27-Mar-2024
iShares MSCI World ESG Screened UCITS ETF
Inception Date
19-Oct-18
Fund Holdings as of
27-Mar-24
Number of Securities
1,341.00
Shares Outstanding
59,282,232.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
142796076.91
4.986
142796076.91
338837
421.43
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
122167778.79
4.26572
122167778.79
704909
173.31
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
106976032.5
3.73527
106976032.5
118533
902.5
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
80264782.71
2.8026
80264782.71
446337
179.83
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
52605473.34
1.83682
52605473.34
106519
493.86
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
42918290.64
1.49857
42918290.64
284472
150.87
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
37570963.5
1.31186
37570963.5
247275
151.94
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
30225289.38
1.05537
30225289.38
38841
778.18
United States
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Information Technology
Equity
28173347.72
0.98373
28173347.72
21364
1318.73
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
27679409.6
0.96648
27679409.6
138730
199.52
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
26228649.37
0.91582
26228649.37
62909
416.93
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
24692097.64
0.86217
24692097.64
137308
179.83
United States
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energy
Equity
22018479.55
0.76882
22018479.55
191515
114.97
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
21954291.3
0.76658
21954291.3
44523
493.1
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
21241513.58
0.74169
21241513.58
76129
279.02
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
19913247.87
0.69531
19913247.87
155754
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MA
MASTERCARD INC CLASS A
Financials
Equity
19257561.4
0.67241
19257561.4
40292
477.95
United States
New York Stock Exchange Inc.
USD
ASML
ASML HOLDING NV
Information Technology
Equity
18738556.69
0.65429
18738556.69
19345
968.65
Netherlands
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Consumer Discretionary
Equity
18495707.7
0.64581
18495707.7
47930
385.89
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
18192885.04
0.63524
18192885.04
115174
157.96
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
16053210.5
0.56053
16053210.5
121846
131.75
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
15590375.68
0.54437
15590375.68
21296
732.08
United States
NASDAQ
USD
ABBV
ABBVIE INC
Health Care
Equity
15285203.55
0.53371
15285203.55
84753
180.35
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
14065705.98
0.49113
14065705.98
46671
301.38
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
13847466.54
0.48351
13847466.54
77106
179.59
United States
NASDAQ
USD
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
13016840.3
0.45451
13016840.3
511400
25.45
Japan
Tokyo Stock Exchange
JPY
WMT
WALMART INC
Consumer Staples
Equity
13010595.84
0.45429
13010595.84
214272
60.72
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
12924622.98
0.45129
12924622.98
21066
613.53
United States
NASDAQ
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
12885534.57
0.44992
12885534.57
340797
37.81
United States
New York Stock Exchange Inc.
USD
MC
LVMH
Consumer Discretionary
Equity
11953559.46
0.41738
11953559.46
13305
898.43
France
Nyse Euronext - Euronext Paris
EUR
LIN
LINDE PLC
Materials
Equity
10931694.81
0.3817
10931694.81
23447
466.23
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
10922277.6
0.38137
10922277.6
21654
504.4
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
10760639.01
0.37573
10760639.01
18573
579.37
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
10709633.52
0.37395
10709633.52
88524
120.98
United States
New York Stock Exchange Inc.
USD
SHEL
SHELL PLC
Energy
Equity
10398347.38
0.36308
10398347.38
315093
33
United Kingdom
London Stock Exchange
GBP
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
10186264.38
0.35567
10186264.38
29877
340.94
United States
New York Stock Exchange Inc.
USD
AZN
ASTRAZENECA PLC
Health Care
Equity
10182146.98
0.35553
10182146.98
75053
135.67
United Kingdom
London Stock Exchange
GBP
WFC
WELLS FARGO
Financials
Equity
10153244.01
0.35452
10153244.01
176241
57.61
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
9962868.43
0.34787
9962868.43
50579
196.98
Germany
Xetra
EUR
ORCL
ORACLE CORP
Information Technology
Equity
9875409.91
0.34482
9875409.91
78833
125.27
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
9754789.78
0.34061
9754789.78
34589
282.02
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
9654484.14
0.3371
9654484.14
193982
49.77
United States
NASDAQ
USD
GE
GENERAL ELECTRIC
Industrials
Equity
9425139.24
0.3291
9425139.24
52327
180.12
United States
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
9370611
0.32719
9370611
82575
113.48
United States
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Health Care
Equity
9292566.2
0.32447
9292566.2
97113
95.69
Switzerland
SIX Swiss Exchange
CHF
QCOM
QUALCOMM INC
Information Technology
Equity
9090399.24
0.31741
9090399.24
53748
169.13
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
8967837.45
0.31313
8967837.45
24593
364.65
United States
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
8835674.82
0.30851
8835674.82
201866
43.77
United States
NASDAQ
USD
INTU
INTUIT INC
Information Technology
Equity
8614618.46
0.3008
8614618.46
13279
648.74
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
8491357.56
0.29649
8491357.56
204414
41.54
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
8461980
0.29547
8461980
44350
190.8
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
8430815.3
0.29438
8430815.3
33890
248.77
United States
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
8415888
0.29386
8415888
40461
208
United States
NASDAQ
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
8330399.16
0.29087
8330399.16
33272
250.37
Switzerland
SIX Swiss Exchange
CHF
CMCSA
COMCAST CORP CLASS A
Communication
Equity
8301828.64
0.28987
8301828.64
192752
43.07
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
7427532.42
0.25935
7427532.42
42966
172.87
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
7422177.06
0.25916
7422177.06
267177
27.78
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
7394178
0.25818
7394178
9742
759
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
7293206.2
0.25466
7293206.2
25474
286.3
United States
NASDAQ
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
7238112.44
0.25273
7238112.44
29588
244.63
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
7213630.18
0.25188
7213630.18
7213630
100
United States
--
USD
HSBA
HSBC HOLDINGS PLC
Financials
Equity
7143976.89
0.24945
7143976.89
919769
7.77
United Kingdom
London Stock Exchange
GBP
TTE
TOTALENERGIES
Energy
Equity
7106780.44
0.24815
7106780.44
104186
68.21
France
Nyse Euronext - Euronext Paris
EUR
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
7039787.37
0.24581
7039787.37
27789
253.33
United States
New York Stock Exchange Inc.
USD
SIE
SIEMENS N AG
Industrials
Equity
6996421.94
0.24429
6996421.94
36547
191.44
Germany
Xetra
EUR
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
6964678.15
0.24319
6964678.15
89165
78.11
United States
New York Stock Exchange Inc.
USD
RY
ROYAL BANK OF CANADA
Financials
Equity
6807239.21
0.23769
6807239.21
67900
100.25
Canada
Toronto Stock Exchange
CAD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
6786896.3
0.23698
6786896.3
16963
400.1
United States
NASDAQ
USD
SPGI
S&P GLOBAL INC
Financials
Equity
6515079.29
0.22749
6515079.29
15409
422.81
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
6489942.25
0.22661
6489942.25
15629
415.25
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
6373583.75
0.22255
6373583.75
27985
227.75
United States
New York Stock Exchange Inc.
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
6349824
0.22172
6349824
53248
119.25
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
6329817.91
0.22102
6329817.91
99229
63.79
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
6237603
0.2178
6237603
1698
3673.5
United States
NASDAQ
USD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
6184595.42
0.21595
6184595.42
78998
78.29
Australia
Asx - All Markets
AUD
ETN
EATON PLC
Industrials
Equity
6117595.2
0.21361
6117595.2
19458
314.4
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
6023849.46
0.21033
6023849.46
6238
965.67
United States
NASDAQ
USD
T
AT&T INC
Communication
Equity
5999204.25
0.20947
5999204.25
341835
17.55
United States
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
5950969.45
0.20779
5950969.45
22800
261.01
Japan
Tokyo Stock Exchange
JPY
BLK
BLACKROCK INC
Financials
Equity
5911814.48
0.20642
5911814.48
7079
835.12
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
5837070.96
0.20381
5837070.96
11226
519.96
United States
New York Stock Exchange Inc.
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
5814016.52
0.20301
5814016.52
25672
226.47
France
Nyse Euronext - Euronext Paris
EUR
SYK
STRYKER CORP
Health Care
Equity
5796753.6
0.2024
5796753.6
16160
358.71
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
5782726.25
0.20191
5782726.25
92155
62.75
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
5768077
0.2014
5768077
27980
206.15
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
5660304.36
0.19764
5660304.36
43926
128.86
United States
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Equity
5641035.58
0.19697
5641035.58
18790
300.22
Germany
Xetra
EUR
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
5590286.57
0.1952
5590286.57
59389
94.13
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
5573884.09
0.19462
5573884.09
11734
475.02
France
Nyse Euronext - Euronext Paris
EUR
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
5560639.47
0.19416
5560639.47
535800
10.38
Japan
Tokyo Stock Exchange
JPY
MS
MORGAN STANLEY
Financials
Equity
5555863.5
0.19399
5555863.5
59421
93.5
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
5493083.24
0.1918
5493083.24
63197
86.92
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
5433188.33
0.18971
5433188.33
54721
99.29
France
Nyse Euronext - Euronext Paris
EUR
TJX
TJX INC
Consumer Discretionary
Equity
5417079.36
0.18915
5417079.36
53592
101.08
United States
New York Stock Exchange Inc.
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
5360286.34
0.18716
5360286.34
25625
209.18
France
Nyse Euronext - Euronext Paris
EUR
DE
DEERE
Industrials
Equity
5357688.3
0.18707
5357688.3
13095
409.14
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
5335064.25
0.18628
5335064.25
100189
53.25
United States
New York Stock Exchange Inc.
USD
TD
TORONTO DOMINION
Financials
Equity
5292318.88
0.18479
5292318.88
87413
60.54
Canada
Toronto Stock Exchange
CAD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
5210178.12
0.18192
5210178.12
35364
147.33
United States
New York Stock Exchange Inc.
USD
6758
SONY GROUP CORP
Consumer Discretionary
Equity
5190404.62
0.18123
5190404.62
59500
87.23
Japan
Tokyo Stock Exchange
JPY
SCHW
CHARLES SCHWAB CORP
Financials
Equity
5150850.32
0.17985
5150850.32
71164
72.38
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
5091304
0.17777
5091304
12200
417.32
United States
NASDAQ
USD
CB
CHUBB LTD
Financials
Equity
5088314
0.17767
5088314
19684
258.5
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
5051532
0.17638
5051532
55208
91.5
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
5026692.6
0.17552
5026692.6
5202
966.3
United States
NASDAQ
USD
CI
CIGNA
Health Care
Equity
5010095.26
0.17494
5010095.26
13789
363.34
United States
New York Stock Exchange Inc.
USD
BP.
BP PLC
Energy
Equity
5008144.2
0.17487
5008144.2
804674
6.22
United Kingdom
London Stock Exchange
GBP
CVS
CVS HEALTH CORP
Health Care
Equity
4969061.37
0.1735
4969061.37
62559
79.43
United States
New York Stock Exchange Inc.
USD
UBSG
UBS GROUP AG
Financials
Equity
4921142.83
0.17183
4921142.83
157764
31.19
Switzerland
SIX Swiss Exchange
CHF
MMC
MARSH & MCLENNAN INC
Financials
Equity
4916957.54
0.17168
4916957.54
23914
205.61
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
4877946.19
0.17032
4877946.19
19643
248.33
United States
NASDAQ
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
4796126.28
0.16747
4796126.28
69894
68.62
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
4701987.63
0.16418
4701987.63
29511
159.33
United States
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
4547068.18
0.15877
4547068.18
57908
78.52
Canada
Toronto Stock Exchange
CAD
ADI
ANALOG DEVICES INC
Information Technology
Equity
4505748.98
0.15733
4505748.98
23306
193.33
United States
NASDAQ
USD
BX
BLACKSTONE INC
Financials
Equity
4470809.73
0.15611
4470809.73
34157
130.89
United States
New York Stock Exchange Inc.
USD
KLAC
KLA CORP
Information Technology
Equity
4456483.65
0.15561
4456483.65
6395
696.87
United States
NASDAQ
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
4391310.24
0.15333
4391310.24
22248
197.38
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
4343948.98
0.15168
4343948.98
59498
73.01
United States
NASDAQ
USD
CSL
CSL LTD
Health Care
Equity
4298980.8
0.15011
4298980.8
23012
186.81
Australia
Asx - All Markets
AUD
6861
KEYENCE CORP
Information Technology
Equity
4284723.37
0.14961
4284723.37
9200
465.73
Japan
Tokyo Stock Exchange
JPY
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
4228254.8
0.14764
4228254.8
14980
282.26
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
4219856
0.14734
4219856
7360
573.35
United States
NASDAQ
USD
GSK
GLAXOSMITHKLINE
Health Care
Equity
4143341.67
0.14467
4143341.67
192393
21.54
United Kingdom
London Stock Exchange
GBP
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
4142067.36
0.14463
4142067.36
13304
311.34
United States
NASDAQ
USD
TMUS
T MOBILE US INC
Communication
Equity
4119428.27
0.14384
4119428.27
25427
162.01
United States
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
4068639.55
0.14206
4068639.55
19015
213.97
United States
New York Stock Exchange Inc.
USD
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
4014369.51
0.14017
4014369.51
89115
45.05
Japan
Tokyo Stock Exchange
JPY
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
4002755.04
0.13976
4002755.04
45296
88.37
Canada
Toronto Stock Exchange
CAD
6501
HITACHI LTD
Industrials
Equity
3973298.1
0.13874
3973298.1
42900
92.62
Japan
Tokyo Stock Exchange
JPY
TGT
TARGET CORP
Consumer Staples
Equity
3966930.37
0.13851
3966930.37
22711
174.67
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
3942687
0.13767
3942687
14700
268.21
United States
New York Stock Exchange Inc.
USD
8058
MITSUBISHI CORP
Industrials
Equity
3938252.68
0.13751
3938252.68
168500
23.37
Japan
Tokyo Stock Exchange
JPY
REL
RELX PLC
Industrials
Equity
3934789.23
0.13739
3934789.23
90912
43.28
United Kingdom
London Stock Exchange
GBP
SHW
SHERWIN WILLIAMS
Materials
Equity
3927141.69
0.13712
3927141.69
11321
346.89
United States
New York Stock Exchange Inc.
USD
DGE
DIAGEO PLC
Consumer Staples
Equity
3906946.36
0.13642
3906946.36
105293
37.11
United Kingdom
London Stock Exchange
GBP
IBE
IBERDROLA SA
Utilities
Equity
3833728.79
0.13386
3833728.79
305170
12.56
Spain
Bolsa De Madrid
EUR
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
3823885.68
0.13352
3823885.68
1308
2923.46
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
3812416.5
0.13312
3812416.5
7119
535.53
Switzerland
SIX Swiss Exchange
CHF
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
3806136.84
0.1329
3806136.84
1473
2583.94
France
Nyse Euronext - Euronext Paris
EUR
SLB
SCHLUMBERGER NV
Energy
Equity
3790954.8
0.13237
3790954.8
69052
54.9
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
3766963.2
0.13153
3766963.2
17472
215.6
United States
NASDAQ
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
3764895.3
0.13146
3764895.3
27485
136.98
United States
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
3721890.15
0.12996
3721890.15
4565
815.31
United States
NASDAQ
USD
SAN
BANCO SANTANDER SA
Financials
Equity
3717739.34
0.12981
3717739.34
763009
4.87
Spain
Bolsa De Madrid
EUR
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
3702344.42
0.12927
3702344.42
152716
24.24
Germany
Xetra
EUR
ZTS
ZOETIS INC CLASS A
Health Care
Equity
3680932.44
0.12853
3680932.44
21844
168.51
United States
New York Stock Exchange Inc.
USD
1299
AIA GROUP LTD
Financials
Equity
3676713.36
0.12838
3676713.36
547400
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
3634635.71
0.12691
3634635.71
60721
59.86
Japan
Tokyo Stock Exchange
JPY
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
3628535
0.1267
3628535
11260
322.25
United States
NASDAQ
USD
ENB
ENBRIDGE INC
Energy
Equity
3605693.5
0.1259
3605693.5
100381
35.92
Canada
Toronto Stock Exchange
CAD
ABBN
ABB LTD
Industrials
Equity
3594536.1
0.12551
3594536.1
77454
46.41
Switzerland
SIX Swiss Exchange
CHF
ANET
ARISTA NETWORKS INC
Information Technology
Equity
3561286.68
0.12435
3561286.68
12348
288.41
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
3507886.3
0.12248
3507886.3
6505
539.26
United States
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
3505426.65
0.1224
3505426.65
21065
166.41
United States
NASDAQ
USD
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
3502796.47
0.12231
3502796.47
26646
131.46
Canada
Toronto Stock Exchange
CAD
BDX
BECTON DICKINSON
Health Care
Equity
3472868.11
0.12126
3472868.11
14087
246.53
United States
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrials
Equity
3435661.56
0.11996
3435661.56
93259
36.84
United States
NASDAQ
USD
RIO
RIO TINTO PLC
Materials
Equity
3429602.33
0.11975
3429602.33
54551
62.87
United Kingdom
London Stock Exchange
GBP
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
3422917.2
0.11952
3422917.2
2248
1522.65
United States
NASDAQ
USD
BNP
BNP PARIBAS SA
Financials
Equity
3422044.81
0.11949
3422044.81
48903
69.98
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
3382388.04
0.1181
3382388.04
286649
11.8
Spain
Bolsa De Madrid
EUR
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
3371770.5
0.11773
3371770.5
50650
66.57
United States
NASDAQ
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
3358902.95
0.11728
3358902.95
6019
558.05
United States
New York Stock Exchange Inc.
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
3337935.06
0.11655
3337935.06
147489
22.63
Australia
Asx - All Markets
AUD
CS
AXA SA
Financials
Equity
3330522.11
0.11629
3330522.11
88728
37.54
France
Nyse Euronext - Euronext Paris
EUR
TDG
TRANSDIGM GROUP INC
Industrials
Equity
3330026.2
0.11627
3330026.2
2699
1233.8
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
3312347.28
0.11566
3312347.28
11506
287.88
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
3297409.42
0.11514
3297409.42
11002
299.71
United States
New York Stock Exchange Inc.
USD
BMO
BANK OF MONTREAL
Financials
Equity
3297326.79
0.11513
3297326.79
34263
96.24
Canada
Toronto Stock Exchange
CAD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
3267966.4
0.11411
3267966.4
6707
487.25
Germany
Xetra
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
3257301.01
0.11373
3257301.01
14277
228.15
France
Nyse Euronext - Euronext Paris
EUR
FCX
FREEPORT MCMORAN INC
Materials
Equity
3251286.2
0.11352
3251286.2
70865
45.88
United States
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
3240774.08
0.11316
3240774.08
2854
1135.52
United States
NASDAQ
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
3240045.3
0.11313
3240045.3
28101
115.3
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
3223031.73
0.11254
3223031.73
9717
331.69
United States
New York Stock Exchange Inc.
USD
AON
AON PLC CLASS A
Financials
Equity
3211393.59
0.11213
3211393.59
9621
333.79
United States
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrials
Equity
3210819.08
0.11211
3210819.08
25798
124.46
United States
NASDAQ
USD
USB
US BANCORP
Financials
Equity
3193916
0.11152
3193916
72589
44
United States
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financials
Equity
3154700.16
0.11015
3154700.16
8084
390.24
United States
New York Stock Exchange Inc.
USD
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
3077160.03
0.10744
3077160.03
69700
44.15
Japan
Tokyo Stock Exchange
JPY
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
3060159.2
0.10685
3060159.2
42320
72.31
United States
NASDAQ
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
3044917.33
0.10632
3044917.33
68287
44.59
United States
New York Stock Exchange Inc.
USD
DG
VINCI SA
Industrials
Equity
3036408
0.10602
3036408
23373
129.91
France
Nyse Euronext - Euronext Paris
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
3007236.65
0.105
3007236.65
37802
79.55
Germany
Xetra
EUR
9984
SOFTBANK GROUP CORP
Communication
Equity
2994912.63
0.10457
2994912.63
50100
59.78
Japan
Tokyo Stock Exchange
JPY
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
2991889.98
0.10447
2991889.98
16182
184.89
United States
NASDAQ
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
2991903.4
0.10447
2991903.4
26372
113.45
United States
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materials
Equity
2981824.16
0.10412
2981824.16
12866
231.76
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
2977923.52
0.10398
2977923.52
12133
245.44
United States
NASDAQ
USD
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
2968241.29
0.10364
2968241.29
102798
28.87
Italy
Borsa Italiana
EUR
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
2966144.88
0.10357
2966144.88
11698
253.56
United States
NASDAQ
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
2958485.18
0.1033
2958485.18
18494
159.97
United States
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industrials
Equity
2929739.72
0.1023
2929739.72
4273
685.64
United States
NASDAQ
USD
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
2926556.8
0.10219
2926556.8
172532
16.96
Australia
Asx - All Markets
AUD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
2906510.7
0.10149
2906510.7
56893
51.09
Canada
Toronto Stock Exchange
CAD
4568
DAIICHI SANKYO LTD
Health Care
Equity
2867682.09
0.10013
2867682.09
87308
32.85
Japan
Tokyo Stock Exchange
JPY
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
2843876.41
0.0993
2843876.41
32863
86.54
United Kingdom
London Stock Exchange
GBP
UCG
UNICREDIT
Financials
Equity
2842548.86
0.09925
2842548.86
76322
37.24
Italy
Borsa Italiana
EUR
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
2838414.9
0.09911
2838414.9
148692
19.09
Australia
Asx - All Markets
AUD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
2836720.14
0.09905
2836720.14
5073
559.18
United States
NASDAQ
USD
8031
MITSUI LTD
Industrials
Equity
2820196.86
0.09847
2820196.86
59900
47.08
Japan
Tokyo Stock Exchange
JPY
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
2800774.25
0.09779
2800774.25
7925
353.41
United States
New York Stock Exchange Inc.
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
2799304.51
0.09774
2799304.51
89022
31.45
Japan
Tokyo Stock Exchange
JPY
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
2784083.5
0.09721
2784083.5
10175
273.62
United States
NASDAQ
USD
7974
NINTENDO LTD
Communication
Equity
2744535.09
0.09583
2744535.09
49400
55.56
Japan
Tokyo Stock Exchange
JPY
ADSK
AUTODESK INC
Information Technology
Equity
2730007.17
0.09532
2730007.17
10461
260.97
United States
NASDAQ
USD
BN
BROOKFIELD CORP CLASS A
Financials
Equity
2729925.86
0.09532
2729925.86
65784
41.5
Canada
Toronto Stock Exchange
CAD
INGA
ING GROEP NV
Financials
Equity
2724872.38
0.09514
2724872.38
168535
16.17
Netherlands
Euronext Amsterdam
EUR
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
2712472.7
0.09471
2712472.7
12655
214.34
United States
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financials
Equity
2704322.06
0.09443
2704322.06
26906
100.51
United States
New York Stock Exchange Inc.
USD
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
2700770.93
0.0943
2700770.93
215400
12.54
Japan
Tokyo Stock Exchange
JPY
MMM
3M
Industrials
Equity
2687440.05
0.09384
2687440.05
25695
104.59
United States
New York Stock Exchange Inc.
USD
ISP
INTESA SANPAOLO
Financials
Equity
2685448.44
0.09377
2685448.44
741283
3.62
Italy
Borsa Italiana
EUR
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
2668483.72
0.09318
2668483.72
10601
251.72
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
2668112.79
0.09316
2668112.79
52846
50.49
Spain
Bolsa De Madrid
EUR
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
2664009.7
0.09302
2664009.7
27998
95.15
United States
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Health Care
Equity
2661138.92
0.09292
2661138.92
19079
139.48
United States
NASDAQ
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
2625721.78
0.09168
2625721.78
33517
78.34
United States
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumer Discretionary
Equity
2621349.23
0.09153
2621349.23
5964
439.53
Italy
Borsa Italiana
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
2596331.64
0.09066
2596331.64
42657
60.87
Belgium
Nyse Euronext - Euronext Brussels
EUR
AZO
AUTOZONE INC
Consumer Discretionary
Equity
2567003.16
0.08963
2567003.16
804
3192.79
United States
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
2563999.6
0.08953
2563999.6
934
2745.18
Canada
Toronto Stock Exchange
CAD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
2557537.98
0.0893
2557537.98
17698
144.51
United States
New York Stock Exchange Inc.
USD
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
2542203.14
0.08877
2542203.14
8200
310.02
Japan
Tokyo Stock Exchange
JPY
WELL
WELLTOWER INC
Real Estate
Equity
2534924.8
0.08851
2534924.8
27316
92.8
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
2534689.33
0.0885
2534689.33
2477
1023.29
United States
NASDAQ
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
2527427.35
0.08825
2527427.35
11045
228.83
United States
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumer Discretionary
Equity
2513789.37
0.08777
2513789.37
57016
44.09
Australia
Asx - All Markets
AUD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
2512438.5
0.08773
2512438.5
10335
243.1
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
2505687.29
0.08749
2505687.29
64931
38.59
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
2502431.21
0.08738
2502431.21
10099
247.79
United States
New York Stock Exchange Inc.
USD
ENEL
ENEL
Utilities
Equity
2488479.09
0.08689
2488479.09
372857
6.67
Italy
Borsa Italiana
EUR
8001
ITOCHU CORP
Industrials
Equity
2448647.4
0.0855
2448647.4
56000
43.73
Japan
Tokyo Stock Exchange
JPY
F
FORD MOTOR CO
Consumer Discretionary
Equity
2375130.78
0.08293
2375130.78
181863
13.06
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
2372849.99
0.08285
2372849.99
16121
147.19
United States
NASDAQ
USD
HOLN
HOLCIM LTD AG
Materials
Equity
2370845.74
0.08278
2370845.74
26554
89.28
Switzerland
SIX Swiss Exchange
CHF
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
2368502.51
0.0827
2368502.51
15347
154.33
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
2367629.44
0.08267
2367629.44
11924
198.56
United States
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
2362525.6
0.08249
2362525.6
81191
29.1
United Kingdom
London Stock Exchange
GBP
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
2359972.84
0.0824
2359972.84
47229
49.97
Canada
Toronto Stock Exchange
CAD
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
2346332.67
0.08193
2346332.67
115542
20.31
Japan
Tokyo Stock Exchange
JPY
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
2325808.41
0.08121
2325808.41
19199
121.14
United Kingdom
London Stock Exchange
GBP
MET
METLIFE INC
Financials
Equity
2318426.88
0.08095
2318426.88
31364
73.92
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
2317819.32
0.08093
2317819.32
40493
57.24
United States
NASDAQ
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
2314551.48
0.08082
2314551.48
9164
252.57
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
2314327
0.08081
2314327
60050
38.54
United States
New York Stock Exchange Inc.
USD
SQ
BLOCK INC CLASS A
Financials
Equity
2310490.86
0.08068
2310490.86
27777
83.18
United States
New York Stock Exchange Inc.
USD
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
2308638.73
0.08061
2308638.73
433169
5.33
United Kingdom
London Stock Exchange
GBP
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
2301206.21
0.08035
2301206.21
134053
17.17
Sweden
Nasdaq Omx Nordic
SEK
AFL
AFLAC INC
Financials
Equity
2300095.68
0.08031
2300095.68
26864
85.62
United States
New York Stock Exchange Inc.
USD
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
2297640.85
0.08023
2297640.85
17796
129.11
Australia
Asx - All Markets
AUD
NG.
NATIONAL GRID PLC
Utilities
Equity
2296243.19
0.08018
2296243.19
171282
13.41
United Kingdom
London Stock Exchange
GBP
URI
UNITED RENTALS INC
Industrials
Equity
2290077
0.07996
2290077
3180
720.15
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
2280079.95
0.07961
2280079.95
2235
1020.17
United States
New York Stock Exchange Inc.
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
2273809.86
0.07939
2273809.86
25494
89.19
United States
NASDAQ
USD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
2261369.7
0.07896
2261369.7
83241
27.17
Singapore
Singapore Exchange
SGD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
2248366.4
0.07851
2248366.4
38980
57.68
United States
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
2245202.75
0.0784
2245202.75
13855
162.05
United States
New York Stock Exchange Inc.
USD
VOLV B
VOLVO CLASS B
Industrials
Equity
2245308.28
0.0784
2245308.28
74932
29.96
Sweden
Nasdaq Omx Nordic
SEK
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
2241913.35
0.07828
2241913.35
4155
539.57
United States
NASDAQ
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
2230417.72
0.07788
2230417.72
71872
31.03
Netherlands
Euronext Amsterdam
EUR
CCI
CROWN CASTLE INC
Real Estate
Equity
2225309.25
0.0777
2225309.25
21075
105.59
United States
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
2222251.9
0.07759
2222251.9
8657
256.7
United States
NASDAQ
USD
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
2200594.68
0.07684
2200594.68
75915
28.99
Japan
Tokyo Stock Exchange
JPY
INVE B
INVESTOR CLASS B
Financials
Equity
2190848.8
0.0765
2190848.8
86147
25.43
Sweden
Nasdaq Omx Nordic
SEK
OKE
ONEOK INC
Energy
Equity
2187328.4
0.07637
2187328.4
27479
79.6
United States
New York Stock Exchange Inc.
USD
SIKA
SIKA AG
Materials
Equity
2185403.85
0.07631
2185403.85
7410
294.93
Switzerland
SIX Swiss Exchange
CHF
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
2160461.9
0.07544
2160461.9
7499
288.1
United States
New York Stock Exchange Inc.
USD
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
2157592.4
0.07534
2157592.4
87701
24.6
Canada
Toronto Stock Exchange
CAD
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
2157019.12
0.07532
2157019.12
13478
160.04
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
2154300.72
0.07522
2154300.72
11726
183.72
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
2153514.87
0.07519
2153514.87
14859
144.93
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
2149543.2
0.07506
2149543.2
27815
77.28
United States
NASDAQ
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
2144625.54
0.07488
2144625.54
18327
117.02
United States
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
2135521.6
0.07457
2135521.6
36073
59.2
United States
NASDAQ
USD
9433
KDDI CORP
Communication
Equity
2134321.06
0.07452
2134321.06
70681
30.2
Japan
Tokyo Stock Exchange
JPY
O
REALTY INCOME REIT CORP
Real Estate
Equity
2128377.91
0.07432
2128377.91
39583
53.77
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
2119238.03
0.074
2119238.03
32669
64.87
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
2114161.56
0.07382
2114161.56
31428
67.27
United States
NASDAQ
USD
7741
HOYA CORP
Health Care
Equity
2106599.5
0.07356
2106599.5
16700
126.14
Japan
Tokyo Stock Exchange
JPY
CMI
CUMMINS INC
Industrials
Equity
2104675.98
0.07349
2104675.98
7142
294.69
United States
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
2103154.26
0.07344
2103154.26
61753
34.06
Germany
Xetra
EUR
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
2098041.29
0.07326
2098041.29
36853
56.93
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
2094011.94
0.07312
2094011.94
4803
435.98
United States
New York Stock Exchange Inc.
USD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
2087443.17
0.07289
2087443.17
85167
24.51
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
2087378
0.07288
2087378
12388
168.5
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
2072561.85
0.07237
2072561.85
4843
427.95
United States
NASDAQ
USD
SRE
SEMPRA
Utilities
Equity
2071665
0.07234
2071665
29076
71.25
United States
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
2071580.88
0.07233
2071580.88
14412
143.74
United States
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
2067662.67
0.0722
2067662.67
12043
171.69
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
2059342.8
0.07191
2059342.8
7570
272.04
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
2057192.28
0.07183
2057192.28
16164
127.27
United States
New York Stock Exchange Inc.
USD
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
2056933.8
0.07182
2056933.8
18110
113.58
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
2052875.2
0.07168
2052875.2
9376
218.95
United States
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
2050506.9
0.0716
2050506.9
5265
389.46
United States
NASDAQ
USD
LONN
LONZA GROUP AG
Health Care
Equity
2047248.05
0.07148
2047248.05
3463
591.18
Switzerland
SIX Swiss Exchange
CHF
CNC
CENTENE CORP
Health Care
Equity
2045718.5
0.07143
2045718.5
26110
78.35
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
2045831.82
0.07143
2045831.82
20487
99.86
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
2044169.27
0.07138
2044169.27
13871
147.37
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
2043970.78
0.07137
2043970.78
46653
43.81
Germany
Xetra
EUR
ALL
ALLSTATE CORP
Financials
Equity
2041816.48
0.07129
2041816.48
12022
169.84
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
2033391
0.071
2033391
5818
349.5
United States
New York Stock Exchange Inc.
USD
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
2030931.74
0.07091
2030931.74
3112223
0.65
United Kingdom
London Stock Exchange
GBP
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
2025512.58
0.07072
2025512.58
27573
73.46
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
2003299.2
0.06995
2003299.2
10460
191.52
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
1995773.12
0.06969
1995773.12
8158
244.64
United States
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Health Care
Equity
1987871.12
0.06941
1987871.12
23934
83.06
Switzerland
SIX Swiss Exchange
CHF
SYY
SYSCO CORP
Consumer Staples
Equity
1963610.16
0.06856
1963610.16
23964
81.94
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
1936215.96
0.06761
1936215.96
15932
121.53
United States
NASDAQ
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
1930940.62
0.06742
1930940.62
11983
161.14
United States
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industrials
Equity
1930567.4
0.06741
1930567.4
44027
43.85
United Kingdom
London Stock Exchange
GBP
TRP
TC ENERGY CORP
Energy
Equity
1920385.03
0.06705
1920385.03
48504
39.59
Canada
Toronto Stock Exchange
CAD
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
1910959.19
0.06672
1910959.19
34094
56.05
United Kingdom
London Stock Exchange
GBP
WKL
WOLTERS KLUWER NV
Industrials
Equity
1910903.01
0.06672
1910903.01
12150
157.28
Netherlands
Euronext Amsterdam
EUR
9434
SOFTBANK CORP
Communication
Equity
1908158.55
0.06663
1908158.55
142500
13.39
Japan
Tokyo Stock Exchange
JPY
GIS
GENERAL MILLS INC
Consumer Staples
Equity
1906385.22
0.06657
1906385.22
27367
69.66
United States
New York Stock Exchange Inc.
USD
TTD
TRADE DESK INC CLASS A
Communication
Equity
1899259.38
0.06632
1899259.38
21778
87.21
United States
NASDAQ
USD
KR
KROGER
Consumer Staples
Equity
1890388.7
0.06601
1890388.7
33223
56.9
United States
New York Stock Exchange Inc.
USD
ADYEN
ADYEN NV
Financials
Equity
1889086.17
0.06596
1889086.17
1112
1698.82
Netherlands
Euronext Amsterdam
EUR
DOW
DOW INC
Materials
Equity
1888038.36
0.06592
1888038.36
32474
58.14
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
1883865.75
0.06578
1883865.75
53443
35.25
United States
New York Stock Exchange Inc.
USD
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
1883073.92
0.06575
1883073.92
13559
138.88
United States
NASDAQ
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
1868787.88
0.06525
1868787.88
13609
137.32
United States
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
1863002.82
0.06505
1863002.82
9146
203.7
Germany
Xetra
EUR
SREN
SWISS RE AG
Financials
Equity
1858924.53
0.06491
1858924.53
14420
128.91
Switzerland
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materials
Equity
1857544.31
0.06486
1857544.31
419
4433.28
Switzerland
SIX Swiss Exchange
CHF
6902
DENSO CORP
Consumer Discretionary
Equity
1837097.94
0.06415
1837097.94
94300
19.48
Japan
Tokyo Stock Exchange
JPY
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
1833744.42
0.06403
1833744.42
2997
611.86
United States
New York Stock Exchange Inc.
USD
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
1824351.98
0.0637
1824351.98
92259
19.77
Australia
Asx - All Markets
AUD
CAP
CAPGEMINI
Information Technology
Equity
1805793.32
0.06305
1805793.32
7773
232.32
France
Nyse Euronext - Euronext Paris
EUR
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
1802470.97
0.06294
1802470.97
7723
233.39
United States
New York Stock Exchange Inc.
USD
ADS
ADIDAS N AG
Consumer Discretionary
Equity
1790349.22
0.06251
1790349.22
8083
221.5
Germany
Xetra
EUR
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
1786757.4
0.06239
1786757.4
24270
73.62
United States
NASDAQ
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
1783726.36
0.06228
1783726.36
18538
96.22
United States
NASDAQ
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
1783599.67
0.06228
1783599.67
1467350
1.22
Japan
Tokyo Stock Exchange
JPY
EXC
EXELON CORP
Utilities
Equity
1781701.74
0.06221
1781701.74
47754
37.31
United States
NASDAQ
USD
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
1780872.69
0.06218
1780872.69
82295
21.64
Australia
Asx - All Markets
AUD
CDW
CDW CORP
Information Technology
Equity
1775692.82
0.062
1775692.82
6886
257.87
United States
NASDAQ
USD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
1774873.56
0.06197
1774873.56
174174
10.19
Singapore
Singapore Exchange
SGD
III
3I GROUP PLC
Financials
Equity
1754211.56
0.06125
1754211.56
49571
35.39
United Kingdom
London Stock Exchange
GBP
KVUE
KENVUE INC
Consumer Staples
Equity
1752679.5
0.0612
1752679.5
81710
21.45
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
1748973.6
0.06107
1748973.6
18360
95.26
United States
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
1746595.4
0.06099
1746595.4
19340
90.31
United States
NASDAQ
USD
6857
ADVANTEST CORP
Information Technology
Equity
1735246.9
0.06059
1735246.9
38600
44.95
Japan
Tokyo Stock Exchange
JPY
BMW
BMW AG
Consumer Discretionary
Equity
1720988.75
0.06009
1720988.75
14982
114.87
Germany
Xetra
EUR
IT
GARTNER INC
Information Technology
Equity
1707943.68
0.05964
1707943.68
3552
480.84
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
1700583.25
0.05938
1700583.25
6547
259.75
United States
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
1691729.76
0.05907
1691729.76
12108
139.72
United States
New York Stock Exchange Inc.
USD
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
1687332.78
0.05892
1687332.78
51600
32.7
Japan
Tokyo Stock Exchange
JPY
KMI
KINDER MORGAN INC
Energy
Equity
1682740.95
0.05876
1682740.95
92713
18.15
United States
New York Stock Exchange Inc.
USD
BARC
BARCLAYS PLC
Financials
Equity
1682697.73
0.05875
1682697.73
733999
2.29
United Kingdom
London Stock Exchange
GBP
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
1676937.91
0.05855
1676937.91
21474
78.09
France
Nyse Euronext - Euronext Paris
EUR
NDA FI
NORDEA BANK
Financials
Equity
1676838.48
0.05855
1676838.48
148267
11.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
EA
ELECTRONIC ARTS INC
Communication
Equity
1675144.61
0.05849
1675144.61
12703
131.87
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
1664847.57
0.05813
1664847.57
5717
291.21
United States
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Health Care
Equity
1654868.76
0.05778
1654868.76
14964
110.59
United States
NASDAQ
USD
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
1649281.59
0.05759
1649281.59
12000
137.44
Japan
Tokyo Stock Exchange
JPY
BKR
BAKER HUGHES CLASS A
Energy
Equity
1645135.53
0.05744
1645135.53
49717
33.09
United States
NASDAQ
USD
DDOG
DATADOG INC CLASS A
Information Technology
Equity
1643794.59
0.0574
1643794.59
13309
123.51
United States
NASDAQ
USD
VMC
VULCAN MATERIALS
Materials
Equity
1636740
0.05715
1636740
6000
272.79
United States
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
1633629.66
0.05704
1633629.66
21606
75.61
United States
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
1633658.15
0.05704
1633658.15
24511
66.65
United States
New York Stock Exchange Inc.
USD
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
1629469.77
0.0569
1629469.77
8231
197.97
United Kingdom
London Stock Exchange
GBP
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
1617982.66
0.05649
1617982.66
1143
1415.56
Switzerland
SIX Swiss Exchange
CHF
PCG
PG&E CORP
Utilities
Equity
1610605.62
0.05624
1610605.62
96213
16.74
United States
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materials
Equity
1608336
0.05616
1608336
21024
76.5
United States
New York Stock Exchange Inc.
USD
ENI
ENI
Energy
Equity
1603442.74
0.05599
1603442.74
101706
15.77
Italy
Borsa Italiana
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
1600206.86
0.05587
1600206.86
101209
15.81
Germany
Xetra
EUR
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
1595440
0.05571
1595440
11000
145.04
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
1594532.17
0.05568
1594532.17
1267
1258.51
United States
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Consumer Staples
Equity
1593417.09
0.05564
1593417.09
9860
161.6
France
Nyse Euronext - Euronext Paris
EUR
ENGI
ENGIE SA
Utilities
Equity
1592240.2
0.0556
1592240.2
94122
16.92
France
Nyse Euronext - Euronext Paris
EUR
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
1589617.84
0.0555
1589617.84
29269
54.31
Canada
Toronto Stock Exchange
CAD
KHC
KRAFT HEINZ
Consumer Staples
Equity
1583173.67
0.05528
1583173.67
43339
36.53
United States
NASDAQ
USD
HAL
HALLIBURTON
Energy
Equity
1574440.01
0.05497
1574440.01
40547
38.83
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1572724.16
0.05491
1572724.16
17192
91.48
United States
NASDAQ
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
1566498.31
0.0547
1566498.31
24869
62.99
United States
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
1561011.66
0.05451
1561011.66
2319
673.14
United States
NASDAQ
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
1557852.12
0.0544
1557852.12
10778
144.54
United States
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
1555940.16
0.05433
1555940.16
11808
131.77
United States
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
1553819.96
0.05425
1553819.96
10076
154.21
United States
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
1553592.07
0.05425
1553592.07
81800
18.99
Japan
Tokyo Stock Exchange
JPY
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
1544088.55
0.05391
1544088.55
52800
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1541760
0.05383
1541760
12045
128
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
1538787.6
0.05373
1538787.6
15890
96.84
United States
New York Stock Exchange Inc.
USD
AAL
ANGLO AMERICAN PLC
Materials
Equity
1535768.89
0.05362
1535768.89
63242
24.28
United Kingdom
London Stock Exchange
GBP
VRSK
VERISK ANALYTICS INC
Industrials
Equity
1534580.8
0.05358
1534580.8
6560
233.93
United States
NASDAQ
USD
6146
DISCO CORP
Information Technology
Equity
1534057.8
0.05356
1534057.8
4200
365.25
Japan
Tokyo Stock Exchange
JPY
EOAN
E.ON N
Utilities
Equity
1531632.85
0.05348
1531632.85
110155
13.9
Germany
Xetra
EUR
ANSS
ANSYS INC
Information Technology
Equity
1522193.75
0.05315
1522193.75
4375
347.93
United States
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
1519741.79
0.05306
1519741.79
49681
30.59
United States
NASDAQ
USD
DSV
DSV
Industrials
Equity
1507079.15
0.05262
1507079.15
9259
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HSY
HERSHEY FOODS
Consumer Staples
Equity
1501252.5
0.05242
1501252.5
7750
193.71
United States
New York Stock Exchange Inc.
USD
7751
CANON INC
Information Technology
Equity
1499280.59
0.05235
1499280.59
50300
29.81
Japan
Tokyo Stock Exchange
JPY
EFX
EQUIFAX INC
Industrials
Equity
1483872
0.05181
1483872
5655
262.4
United States
New York Stock Exchange Inc.
USD
ASSA B
ASSA ABLOY B
Industrials
Equity
1474523.3
0.05149
1474523.3
50536
29.18
Sweden
Nasdaq Omx Nordic
SEK
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
1471249.55
0.05137
1471249.55
45600
32.26
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrials
Equity
1463042.11
0.05108
1463042.11
2600
562.71
Japan
Tokyo Stock Exchange
JPY
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
1459575.5
0.05096
1459575.5
9946
146.75
United States
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
1458219.54
0.05092
1458219.54
32690
44.61
France
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
1454733.56
0.05079
1454733.56
14988
97.06
Netherlands
Euronext Amsterdam
EUR
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
1453245.56
0.05074
1453245.56
1453246
1
Ireland
--
USD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
1448978.49
0.05059
1448978.49
20620
70.27
United Kingdom
London Stock Exchange
GBP
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
1446068.09
0.05049
1446068.09
22491
64.3
Spain
Bolsa De Madrid
EUR
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
1445908.2
0.05049
1445908.2
14134
102.3
United States
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
1442691.05
0.05037
1442691.05
16021
90.05
United States
New York Stock Exchange Inc.
USD
6702
FUJITSU LTD
Information Technology
Equity
1440554.91
0.0503
1440554.91
8800
163.7
Japan
Tokyo Stock Exchange
JPY
HUBS
HUBSPOT INC
Information Technology
Equity
1439268.97
0.05025
1439268.97
2309
623.33
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
1437448.18
0.05019
1437448.18
32858
43.75
France
Nyse Euronext - Euronext Paris
EUR
VICI
VICI PPTYS INC
Real Estate
Equity
1436300.25
0.05015
1436300.25
48279
29.75
United States
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
1435335.84
0.05012
1435335.84
5202
275.92
United States
NASDAQ
USD
FTV
FORTIVE CORP
Industrials
Equity
1432835.14
0.05003
1432835.14
16657
86.02
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
1430656.42
0.04995
1430656.42
6613
216.34
United States
NASDAQ
USD
XYL
XYLEM INC
Industrials
Equity
1430425.28
0.04995
1430425.28
11056
129.38
United States
New York Stock Exchange Inc.
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
1416432.14
0.04946
1416432.14
47377
29.9
Netherlands
Euronext Amsterdam
EUR
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
1411522.5
0.04929
1411522.5
10653
132.5
United States
NASDAQ
USD
RIO
RIO TINTO LTD
Materials
Equity
1393912.12
0.04867
1393912.12
17668
78.89
Australia
Asx - All Markets
AUD
RMD
RESMED INC
Health Care
Equity
1379610.91
0.04817
1379610.91
7027
196.33
United States
New York Stock Exchange Inc.
USD
LR
LEGRAND SA
Industrials
Equity
1379067.79
0.04815
1379067.79
13199
104.48
France
Nyse Euronext - Euronext Paris
EUR
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
1377667.62
0.0481
1377667.62
7133
193.14
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
1372774.96
0.04793
1372774.96
6547
209.68
United States
New York Stock Exchange Inc.
USD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
1367004.38
0.04773
1367004.38
159100
8.59
Australia
Asx - All Markets
AUD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
1365162.4
0.04767
1365162.4
3464
394.1
United States
New York Stock Exchange Inc.
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
1363779.4
0.04762
1363779.4
19651
69.4
United States
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumer Discretionary
Equity
1355974.16
0.04735
1355974.16
35122
38.61
France
Nyse Euronext - Euronext Paris
EUR
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
1349382.8
0.04712
1349382.8
13976
96.55
United States
New York Stock Exchange Inc.
USD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
1347545.03
0.04705
1347545.03
2170
620.99
Netherlands
Euronext Amsterdam
EUR
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
1345452.09
0.04698
1345452.09
23293
57.76
Canada
Toronto Stock Exchange
CAD
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
1339929.35
0.04679
1339929.35
47857
28
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
1339070.65
0.04676
1339070.65
13007
102.95
United States
New York Stock Exchange Inc.
USD
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
1336937.75
0.04668
1336937.75
62080
21.54
Australia
Asx - All Markets
AUD
KER
KERING SA
Consumer Discretionary
Equity
1336413.34
0.04666
1336413.34
3369
396.68
France
Nyse Euronext - Euronext Paris
EUR
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
1333393.55
0.04656
1333393.55
10055
132.61
United States
New York Stock Exchange Inc.
USD
6954
FANUC CORP
Industrials
Equity
1326730.31
0.04633
1326730.31
47400
27.99
Japan
Tokyo Stock Exchange
JPY
NTR
NUTRIEN LTD
Materials
Equity
1321485.77
0.04614
1321485.77
24673
53.56
Canada
Toronto Stock Exchange
CAD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
1315035.33
0.04592
1315035.33
16233
81.01
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
1310459.04
0.04576
1310459.04
981
1335.84
United States
New York Stock Exchange Inc.
USD
NA
NATIONAL BANK OF CANADA
Financials
Equity
1306275.9
0.04561
1306275.9
15493
84.31
Canada
Toronto Stock Exchange
CAD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
1303802.04
0.04552
1303802.04
9896
131.75
Germany
Xetra
EUR
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
1299955.79
0.04539
1299955.79
4429
293.51
United States
NASDAQ
USD
HEXA B
HEXAGON CLASS B
Information Technology
Equity
1297870.01
0.04532
1297870.01
108224
11.99
Sweden
Nasdaq Omx Nordic
SEK
GLW
CORNING INC
Information Technology
Equity
1291610.32
0.0451
1291610.32
39116
33.02
United States
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
1290833.8
0.04507
1290833.8
11470
112.54
United States
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
1289871.18
0.04504
1289871.18
7022
183.69
United States
New York Stock Exchange Inc.
USD
8053
SUMITOMO CORP
Industrials
Equity
1289792.9
0.04504
1289792.9
52400
24.61
Japan
Tokyo Stock Exchange
JPY
DOV
DOVER CORP
Industrials
Equity
1289452.72
0.04502
1289452.72
7276
177.22
United States
New York Stock Exchange Inc.
USD
FMG
FORTESCUE LTD
Materials
Equity
1287699.06
0.04496
1287699.06
78356
16.43
Australia
Asx - All Markets
AUD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
1286357.8
0.04492
1286357.8
3073
418.6
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
1283358.56
0.04481
1283358.56
24718
51.92
United States
NASDAQ
USD
G
ASSICURAZIONI GENERALI
Financials
Equity
1279556.08
0.04468
1279556.08
49959
25.61
Italy
Borsa Italiana
EUR
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
1279134.72
0.04466
1279134.72
8208
155.84
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
1275806.11
0.04455
1275806.11
10811
118.01
United States
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
1273758.33
0.04448
1273758.33
7850
162.26
Canada
Toronto Stock Exchange
CAD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
1271475.52
0.0444
1271475.52
2476
513.52
United States
NASDAQ
USD
HPQ
HP INC
Information Technology
Equity
1262841.24
0.04409
1262841.24
41927
30.12
United States
New York Stock Exchange Inc.
USD
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
1257258.46
0.0439
1257258.46
28300
44.43
Japan
Tokyo Stock Exchange
JPY
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
1252455.96
0.04373
1252455.96
4809
260.44
United States
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
1246469.28
0.04352
1246469.28
8484
146.92
United States
NASDAQ
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
1245118.22
0.04348
1245118.22
34654
35.93
United States
New York Stock Exchange Inc.
USD
8591
ORIX CORP
Financials
Equity
1240105.31
0.0433
1240105.31
55654
22.28
Japan
Tokyo Stock Exchange
JPY
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
1239766.33
0.04329
1239766.33
81988
15.12
Sweden
Nasdaq Omx Nordic
SEK
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
1239089.6
0.04327
1239089.6
11095
111.68
United States
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
1226858.13
0.04284
1226858.13
69700
17.6
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrials
Equity
1223429.23
0.04272
1223429.23
41100
29.77
Japan
Tokyo Stock Exchange
JPY
TROW
T ROWE PRICE GROUP INC
Financials
Equity
1222136.32
0.04267
1222136.32
10112
120.86
United States
NASDAQ
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
1213820.4
0.04238
1213820.4
3383
358.8
United States
NASDAQ
USD
PRU
PRUDENTIAL PLC
Financials
Equity
1211298.68
0.04229
1211298.68
126899
9.55
United Kingdom
London Stock Exchange
GBP
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
1206291.76
0.04212
1206291.76
17834
67.64
United States
NASDAQ
USD
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
1205956.07
0.04211
1205956.07
30800
39.15
Japan
Tokyo Stock Exchange
JPY
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
1203427.5
0.04202
1203427.5
8250
145.87
United States
New York Stock Exchange Inc.
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
1198628.57
0.04185
1198628.57
45600
26.29
Japan
Tokyo Stock Exchange
JPY
MRK
MERCK
Health Care
Equity
1198329.91
0.04184
1198329.91
6913
173.34
Germany
Xetra
EUR
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
1196532
0.04178
1196532
9848
121.5
United States
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financials
Equity
1192973.6
0.04165
1192973.6
9364
127.4
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
1190807.67
0.04158
1190807.67
11427
104.21
United States
New York Stock Exchange Inc.
USD
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
1187625.4
0.04147
1187625.4
23553
50.42
Germany
Xetra
EUR
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
1180610.41
0.04122
1180610.41
40143
29.41
Netherlands
Euronext Amsterdam
EUR
HWM
HOWMET AEROSPACE INC
Industrials
Equity
1174107.68
0.041
1174107.68
17246
68.08
United States
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industrials
Equity
1173581.91
0.04098
1173581.91
7534
155.77
Canada
Toronto Stock Exchange
CAD
NVR
NVR INC
Consumer Discretionary
Equity
1173168.78
0.04096
1173168.78
147
7980.74
United States
New York Stock Exchange Inc.
USD
EQNR
EQUINOR
Energy
Equity
1170154.07
0.04086
1170154.07
44082
26.54
Norway
Oslo Bors Asa
NOK
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
1166747.6
0.04074
1166747.6
1244
937.9
United States
New York Stock Exchange Inc.
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
1164867.2
0.04067
1164867.2
8740
133.28
United States
New York Stock Exchange Inc.
USD
4543
TERUMO CORP
Health Care
Equity
1160609.08
0.04052
1160609.08
31200
37.2
Japan
Tokyo Stock Exchange
JPY
STT
STATE STREET CORP
Financials
Equity
1159504.16
0.04049
1159504.16
15082
76.88
United States
New York Stock Exchange Inc.
USD
TEF
TELEFONICA SA
Communication
Equity
1158330.32
0.04045
1158330.32
261799
4.42
Spain
Bolsa De Madrid
EUR
HLN
HALEON PLC
Consumer Staples
Equity
1152041.14
0.04023
1152041.14
276419
4.17
United Kingdom
London Stock Exchange
GBP
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
1151696
0.04021
1151696
5650
203.84
United States
New York Stock Exchange Inc.
USD
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
1145134.9
0.03998
1145134.9
52023
22.01
Singapore
Singapore Exchange
SGD
FITB
FIFTH THIRD BANCORP
Financials
Equity
1144267.3
0.03995
1144267.3
31145
36.74
United States
NASDAQ
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
1144023.17
0.03995
1144023.17
7783
146.99
United States
NASDAQ
USD
MTB
M&T BANK CORP
Financials
Equity
1140155.2
0.03981
1140155.2
7874
144.8
United States
New York Stock Exchange Inc.
USD
ARGX
ARGENX
Health Care
Equity
1136666.04
0.03969
1136666.04
2853
398.41
Belgium
Nyse Euronext - Euronext Brussels
EUR
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
1136573.41
0.03969
1136573.41
117600
9.66
Japan
Tokyo Stock Exchange
JPY
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
1134027.33
0.0396
1134027.33
14356
78.99
Canada
Toronto Stock Exchange
CAD
CPAY
CORPAY INC
Financials
Equity
1133173.68
0.03957
1133173.68
3709
305.52
United States
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
1129615.5
0.03944
1129615.5
3445
327.9
United States
NASDAQ
USD
ENTG
ENTEGRIS INC
Information Technology
Equity
1126933.07
0.03935
1126933.07
7993
140.99
United States
NASDAQ
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
1125419.97
0.0393
1125419.97
63691
17.67
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
1121879.86
0.03917
1121879.86
13999
80.14
United States
New York Stock Exchange Inc.
USD
SSE
SSE PLC
Utilities
Equity
1113615.71
0.03888
1113615.71
53182
20.94
United Kingdom
London Stock Exchange
GBP
NTAP
NETAPP INC
Information Technology
Equity
1106283.08
0.03863
1106283.08
10514
105.22
United States
NASDAQ
USD
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1104388.44
0.03856
1104388.44
16585
66.59
Japan
Tokyo Stock Exchange
JPY
PUB
PUBLICIS GROUPE SA
Communication
Equity
1101506.34
0.03846
1101506.34
10190
108.1
France
Nyse Euronext - Euronext Paris
EUR
8002
MARUBENI CORP
Industrials
Equity
1096692.32
0.03829
1096692.32
62800
17.46
Japan
Tokyo Stock Exchange
JPY
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
1096070.08
0.03827
1096070.08
5026
218.08
United States
NASDAQ
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
1091732.55
0.03812
1091732.55
9831
111.05
United States
New York Stock Exchange Inc.
USD
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
1090387.68
0.03807
1090387.68
1564
697.18
Switzerland
SIX Swiss Exchange
CHF
SAND
SANDVIK
Industrials
Equity
1088687.37
0.03801
1088687.37
47973
22.69
Sweden
Nasdaq Omx Nordic
SEK
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
1084868.53
0.03788
1084868.53
33013
32.86
France
Nyse Euronext - Euronext Paris
EUR
NDAQ
NASDAQ INC
Financials
Equity
1082655
0.0378
1082655
17185
63
United States
NASDAQ
USD
GIB.A
CGI INC
Information Technology
Equity
1073039.85
0.03747
1073039.85
9780
109.72
Canada
Toronto Stock Exchange
CAD
RHM
RHEINMETALL AG
Industrials
Equity
1070063.92
0.03736
1070063.92
1933
553.58
Germany
Xetra
EUR
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
1069295.87
0.03734
1069295.87
58892
18.16
Japan
Tokyo Stock Exchange
JPY
PPL
PEMBINA PIPELINE CORP
Energy
Equity
1068347.59
0.0373
1068347.59
30492
35.04
Canada
Toronto Stock Exchange
CAD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
1065879.95
0.03722
1065879.95
17035
62.57
United States
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
1065791.92
0.03721
1065791.92
13839
77.01
Canada
Toronto Stock Exchange
CAD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
1052466.24
0.03675
1052466.24
8243
127.68
United States
New York Stock Exchange Inc.
USD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
1048483.32
0.03661
1048483.32
324926
3.23
United Kingdom
London Stock Exchange
GBP
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
1042067.71
0.03639
1042067.71
102000
10.22
Japan
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
1042040.63
0.03638
1042040.63
19300
53.99
Japan
Tokyo Stock Exchange
JPY
PINS
PINTEREST INC CLASS A
Communication
Equity
1037331.2
0.03622
1037331.2
29740
34.88
United States
New York Stock Exchange Inc.
USD
STAN
STANDARD CHARTERED PLC
Financials
Equity
1035565.21
0.03616
1035565.21
120724
8.58
United Kingdom
London Stock Exchange
GBP
GPC
GENUINE PARTS
Consumer Discretionary
Equity
1032323.88
0.03605
1032323.88
6652
155.19
United States
New York Stock Exchange Inc.
USD
SAMPO
SAMPO
Financials
Equity
1030127.96
0.03597
1030127.96
23632
43.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
1029805.38
0.03596
1029805.38
8970
114.81
Netherlands
Euronext Amsterdam
EUR
STE
STERIS
Health Care
Equity
1029724.32
0.03595
1029724.32
4566
225.52
United States
New York Stock Exchange Inc.
USD
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
1026401.2
0.03584
1026401.2
19160
53.57
Singapore
New York Stock Exchange Inc.
USD
ORA
ORANGE SA
Communication
Equity
1025911.56
0.03582
1025911.56
87740
11.69
France
Nyse Euronext - Euronext Paris
EUR
WSP
WSP GLOBAL INC
Industrials
Equity
1019835.29
0.03561
1019835.29
6031
169.1
Canada
Toronto Stock Exchange
CAD
ILMN
ILLUMINA INC
Health Care
Equity
1018188.56
0.03555
1018188.56
7342
138.68
United States
NASDAQ
USD
NWG
NATWEST GROUP PLC
Financials
Equity
1015932.65
0.03547
1015932.65
306093
3.32
United Kingdom
London Stock Exchange
GBP
8604
NOMURA HOLDINGS INC
Financials
Equity
1013799.5
0.0354
1013799.5
156500
6.48
Japan
Tokyo Stock Exchange
JPY
PTC
PTC INC
Information Technology
Equity
1010395.46
0.03528
1010395.46
5326
189.71
United States
NASDAQ
USD
HUBB
HUBBELL INC
Industrials
Equity
1004852.08
0.03509
1004852.08
2428
413.86
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
1001559.04
0.03497
1001559.04
12736
78.64
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
1000972.34
0.03495
1000972.34
50208
19.94
Norway
Oslo Bors Asa
NOK
GRMN
GARMIN LTD
Consumer Discretionary
Equity
999160.96
0.03489
999160.96
6752
147.98
United States
New York Stock Exchange Inc.
USD
GMAB
GENMAB
Health Care
Equity
996771.89
0.0348
996771.89
3297
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
995642.11
0.03476
995642.11
5963
166.97
United States
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
995641.38
0.03476
995641.38
16881
58.98
United States
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrials
Equity
995485.82
0.03476
995485.82
11093
89.74
United States
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
995068.8
0.03474
995068.8
28512
34.9
United States
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Real Estate
Equity
992906.93
0.03467
992906.93
33674
29.49
Germany
Xetra
EUR
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
992559.24
0.03466
992559.24
11532
86.07
United States
NASDAQ
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
988700.4
0.03452
988700.4
23160
42.69
United States
New York Stock Exchange Inc.
USD
EVO
EVOLUTION
Consumer Discretionary
Equity
987807.35
0.03449
987807.35
8054
122.65
Sweden
Nasdaq Omx Nordic
SEK
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
986107.66
0.03443
986107.66
6653
148.22
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
984481.16
0.03438
984481.16
3119
315.64
United States
NASDAQ
USD
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
983162.97
0.03433
983162.97
910
1080.4
Canada
Toronto Stock Exchange
CAD
BALL
BALL CORP
Materials
Equity
981721.08
0.03428
981721.08
14622
67.14
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
981395.24
0.03427
981395.24
12908
76.03
United States
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
976369.68
0.03409
976369.68
18966
51.48
United States
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
975744.8
0.03407
975744.8
6320
154.39
United States
NASDAQ
USD
AVTR
AVANTOR INC
Health Care
Equity
973037.62
0.03398
973037.62
38039
25.58
United States
New York Stock Exchange Inc.
USD
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
972984.88
0.03397
972984.88
8727
111.49
Canada
Toronto Stock Exchange
CAD
4503
ASTELLAS PHARMA INC
Health Care
Equity
972733.28
0.03396
972733.28
87000
11.18
Japan
Tokyo Stock Exchange
JPY
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
969616.08
0.03386
969616.08
11322
85.64
United States
New York Stock Exchange Inc.
USD
KBC
KBC GROEP
Financials
Equity
969757.58
0.03386
969757.58
12899
75.18
Belgium
Nyse Euronext - Euronext Brussels
EUR
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
968875.97
0.03383
968875.97
37300
25.98
Japan
Tokyo Stock Exchange
JPY
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
968570.46
0.03382
968570.46
67122
14.43
Israel
New York Stock Exchange Inc.
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
965267.08
0.0337
965267.08
70249
13.74
Sweden
Nasdaq Omx Nordic
SEK
6920
LASERTEC CORP
Information Technology
Equity
962893.48
0.03362
962893.48
3400
283.2
Japan
Tokyo Stock Exchange
JPY
NSIS B
NOVOZYMES B
Materials
Equity
962682.12
0.03361
962682.12
16377
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
5401
NIPPON STEEL CORP
Materials
Equity
962291
0.0336
962291
38700
24.87
Japan
Tokyo Stock Exchange
JPY
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
959503.86
0.0335
959503.86
3654
262.59
United States
NASDAQ
USD
FTS
FORTIS INC
Utilities
Equity
956708.25
0.03341
956708.25
24345
39.3
Canada
Toronto Stock Exchange
CAD
MKL
MARKEL GROUP INC
Financials
Equity
956121.1
0.03338
956121.1
626
1527.35
United States
New York Stock Exchange Inc.
USD
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
955207.19
0.03335
955207.19
68500
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
954014.31
0.03331
954014.31
20646
46.21
Canada
Toronto Stock Exchange
CAD
NTRS
NORTHERN TRUST CORP
Financials
Equity
945418.5
0.03301
945418.5
10774
87.75
United States
NASDAQ
USD
BRO
BROWN & BROWN INC
Financials
Equity
945113.06
0.033
945113.06
10831
87.26
United States
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
940491.79
0.03284
940491.79
869176
108.21
European Union
--
EUR
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
938822.4
0.03278
938822.4
108660
8.64
United States
NASDAQ
USD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
929761.28
0.03246
929761.28
7616
122.08
United States
New York Stock Exchange Inc.
USD
DANSKE
DANSKE BANK
Financials
Equity
925701.79
0.03232
925701.79
30886
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
924452.27
0.03228
924452.27
5131
180.17
United States
Cboe BZX formerly known as BATS
USD
IEX
IDEX CORP
Industrials
Equity
922763.85
0.03222
922763.85
3765
245.09
United States
New York Stock Exchange Inc.
USD
COLO B
COLOPLAST B
Health Care
Equity
921551.85
0.03218
921551.85
6813
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GEBN
GEBERIT AG
Industrials
Equity
920700.05
0.03215
920700.05
1565
588.31
Switzerland
SIX Swiss Exchange
CHF
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
920575.32
0.03214
920575.32
7593
121.24
United States
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
917880.46
0.03205
917880.46
2923
314.02
United States
New York Stock Exchange Inc.
USD
FER
FERROVIAL
Industrials
Equity
917733.24
0.03204
917733.24
22861
40.14
Spain
Bolsa De Madrid
EUR
HNR1
HANNOVER RUECK
Financials
Equity
916347.89
0.032
916347.89
3342
274.19
Germany
Xetra
EUR
VOD
VODAFONE GROUP PLC
Communication
Equity
915973.12
0.03198
915973.12
1044749
0.88
United Kingdom
London Stock Exchange
GBP
CABK
CAIXABANK SA
Financials
Equity
913855.21
0.03191
913855.21
173599
5.26
Spain
Bolsa De Madrid
EUR
OKTA
OKTA INC CLASS A
Information Technology
Equity
911859.72
0.03184
911859.72
8691
104.92
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
910009.75
0.03177
910009.75
252630
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CLX
CLOROX
Consumer Staples
Equity
909566.7
0.03176
909566.7
5955
152.74
United States
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
909630
0.03176
909630
2700
336.9
United States
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communication
Equity
908587.68
0.03173
908587.68
9548
95.16
United States
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
904782.09
0.03159
904782.09
2109
429.01
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
904320.62
0.03158
904320.62
65578
13.79
United States
NASDAQ
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
901790.38
0.03149
901790.38
14782
61.01
Germany
Xetra
EUR
ZS
ZSCALER INC
Information Technology
Equity
894845
0.03125
894845
4625
193.48
United States
NASDAQ
USD
4452
KAO CORP
Consumer Staples
Equity
890298.45
0.03109
890298.45
23594
37.73
Japan
Tokyo Stock Exchange
JPY
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
888584.82
0.03103
888584.82
4703
188.94
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
888452.16
0.03102
888452.16
8724
101.84
United States
NASDAQ
USD
CSL
CARLISLE COMPANIES INC
Industrials
Equity
887219.46
0.03098
887219.46
2283
388.62
United States
New York Stock Exchange Inc.
USD
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
886139
0.03094
886139
19540
45.35
United States
NASDAQ
USD
POOL
POOL CORP
Consumer Discretionary
Equity
885213.7
0.03091
885213.7
2135
414.62
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
884504.28
0.03088
884504.28
42771
20.68
United States
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
882483.29
0.03081
882483.29
74692
11.81
Australia
Asx - All Markets
AUD
TER
TERADYNE INC
Information Technology
Equity
880831.38
0.03076
880831.38
7897
111.54
United States
NASDAQ
USD
CCO
CAMECO CORP
Energy
Equity
880604.59
0.03075
880604.59
20649
42.65
Canada
Toronto Stock Exchange
CAD
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
880105.7
0.03073
880105.7
29000
30.35
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
879815.03
0.03072
879815.03
14700
59.85
Japan
Tokyo Stock Exchange
JPY
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
878057.8
0.03066
878057.8
18800
46.71
Japan
Tokyo Stock Exchange
JPY
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
873183.24
0.03049
873183.24
50796
17.19
United States
New York Stock Exchange Inc.
USD
GLE
SOCIETE GENERALE SA
Financials
Equity
873182.52
0.03049
873182.52
33284
26.23
France
Nyse Euronext - Euronext Paris
EUR
TRU
TRANSUNION
Industrials
Equity
871516.8
0.03043
871516.8
11088
78.6
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
871604.75
0.03043
871604.75
2525
345.19
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
869745.12
0.03037
869745.12
4016
216.57
United States
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
869010.1
0.03034
869010.1
5294
164.15
Israel
NASDAQ
USD
NICE
NICE LTD
Information Technology
Equity
866641.47
0.03026
866641.47
3369
257.24
Israel
Tel Aviv Stock Exchange
ILS
2802
AJINOMOTO INC
Consumer Staples
Equity
861502.89
0.03008
861502.89
23000
37.46
Japan
Tokyo Stock Exchange
JPY
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
860564.2
0.03005
860564.2
6980
123.29
United States
NASDAQ
USD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
860068.04
0.03003
860068.04
20400
42.16
Japan
Tokyo Stock Exchange
JPY
GBP
GBP CASH
Cash and/or Derivatives
Cash
858769.75
0.02999
858769.75
679971
126.29
United Kingdom
--
GBP
HOLX
HOLOGIC INC
Health Care
Equity
857656.8
0.02995
857656.8
11088
77.35
United States
NASDAQ
USD
6762
TDK CORP
Information Technology
Equity
856654
0.02991
856654
17000
50.39
Japan
Tokyo Stock Exchange
JPY
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
856421.9
0.0299
856421.9
9055
94.58
United States
NASDAQ
USD
7733
OLYMPUS CORP
Health Care
Equity
854513.63
0.02984
854513.63
59200
14.43
Japan
Tokyo Stock Exchange
JPY
STMN
STRAUMANN HOLDING AG
Health Care
Equity
851283.61
0.02972
851283.61
5317
160.11
Switzerland
SIX Swiss Exchange
CHF
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
848862
0.02964
848862
525
1616.88
United States
NASDAQ
USD
VRSN
VERISIGN INC
Information Technology
Equity
843575.1
0.02946
843575.1
4461
189.1
United States
NASDAQ
USD
AVY
AVERY DENNISON CORP
Materials
Equity
841124.24
0.02937
841124.24
3751
224.24
United States
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Real Estate
Equity
840706.47
0.02935
840706.47
19269
43.63
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
840086.46
0.02933
840086.46
23453
35.82
United States
New York Stock Exchange Inc.
USD
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
838037.1
0.02926
838037.1
35009
23.94
Sweden
Nasdaq Omx Nordic
SEK
JBL
JABIL INC
Information Technology
Equity
837254.46
0.02923
837254.46
6159
135.94
United States
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
835728.96
0.02918
835728.96
10208
81.87
United States
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
832550.1
0.02907
832550.1
5990
138.99
United States
NASDAQ
USD
SY1
SYMRISE AG
Materials
Equity
832544.47
0.02907
832544.47
7017
118.65
Germany
Xetra
EUR
NDSN
NORDSON CORP
Industrials
Equity
831895.86
0.02905
831895.86
3039
273.74
United States
NASDAQ
USD
CMS
CMS ENERGY CORP
Utilities
Equity
828513.84
0.02893
828513.84
13827
59.92
United States
New York Stock Exchange Inc.
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
825224.93
0.02881
825224.93
9313
88.61
United States
NASDAQ
USD
KRX
KINGSPAN GROUP PLC
Industrials
Equity
819082.61
0.0286
819082.61
8971
91.3
Ireland
Irish Stock Exchange - All Market
EUR
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
818777.21
0.02859
818777.21
7589
107.89
United States
NASDAQ
USD
AV.
AVIVA PLC
Financials
Equity
814371.46
0.02844
814371.46
129951
6.27
United Kingdom
London Stock Exchange
GBP
UPM
UPM-KYMMENE
Materials
Equity
813650.87
0.02841
813650.87
24132
33.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ATO
ATMOS ENERGY CORP
Utilities
Equity
812919.24
0.02838
812919.24
6874
118.26
United States
New York Stock Exchange Inc.
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
812497.52
0.02837
812497.52
12196
66.62
United States
NASDAQ
USD
6971
KYOCERA CORP
Information Technology
Equity
810125.85
0.02829
810125.85
59200
13.68
Japan
Tokyo Stock Exchange
JPY
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
810153.85
0.02829
810153.85
7585
106.81
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
809895.95
0.02828
809895.95
12600
64.28
Japan
Tokyo Stock Exchange
JPY
UCB
UCB SA
Health Care
Equity
809271.96
0.02826
809271.96
6575
123.08
Belgium
Nyse Euronext - Euronext Brussels
EUR
EG
EVEREST GROUP LTD
Financials
Equity
806620.02
0.02816
806620.02
2038
395.79
United States
New York Stock Exchange Inc.
USD
COH
COCHLEAR LTD
Health Care
Equity
800981.07
0.02797
800981.07
3645
219.75
Australia
Asx - All Markets
AUD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
800617.9
0.02796
800617.9
2898
276.27
Switzerland
SIX Swiss Exchange
CHF
KNEBV
KONE
Industrials
Equity
800320.81
0.02794
800320.81
17261
46.37
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
798106.4
0.02787
798106.4
7280
109.63
United States
NASDAQ
USD
K
KELLANOVA
Consumer Staples
Equity
796442.35
0.02781
796442.35
14059
56.65
United States
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
796068.9
0.0278
796068.9
6303
126.3
United States
New York Stock Exchange Inc.
USD
EBS
ERSTE GROUP BANK AG
Financials
Equity
795291.86
0.02777
795291.86
17944
44.32
Austria
Wiener Boerse Ag
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
793039.86
0.02769
793039.86
9054
87.59
Netherlands
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
792648.3
0.02768
792648.3
8990
88.17
United States
New York Stock Exchange Inc.
USD
STO
SANTOS LTD
Energy
Equity
791750.68
0.02765
791750.68
157610
5.02
Australia
Asx - All Markets
AUD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
786642.56
0.02747
786642.56
13376
58.81
United States
New York Stock Exchange Inc.
USD
AENA
AENA SME SA
Industrials
Equity
786156.94
0.02745
786156.94
3992
196.93
Spain
Bolsa De Madrid
EUR
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
786101.4
0.02745
786101.4
1869
420.6
United States
New York Stock Exchange Inc.
USD
6594
NIDEC CORP
Industrials
Equity
782674.15
0.02733
782674.15
19100
40.98
Japan
Tokyo Stock Exchange
JPY
RBLX
ROBLOX CORP CLASS A
Communication
Equity
780365.88
0.02725
780365.88
20601
37.88
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
775076.96
0.02706
775076.96
18332
42.28
United States
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
773198.85
0.027
773198.85
7369
104.93
United Kingdom
London Stock Exchange
GBP
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
773182.49
0.027
773182.49
27900
27.71
Japan
Tokyo Stock Exchange
JPY
ROL
ROLLINS INC
Industrials
Equity
772838.3
0.02699
772838.3
16549
46.7
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
770675.58
0.02691
770675.58
1566
492.13
United States
New York Stock Exchange Inc.
USD
SWED A
SWEDBANK
Financials
Equity
769525.35
0.02687
769525.35
38827
19.82
Sweden
Nasdaq Omx Nordic
SEK
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
768497.27
0.02683
768497.27
19387
39.64
Australia
Asx - All Markets
AUD
7182
JAPAN POST BANK LTD
Financials
Equity
765440.46
0.02673
765440.46
67700
11.31
Japan
Tokyo Stock Exchange
JPY
SCMN
SWISSCOM AG
Communication
Equity
765074.37
0.02671
765074.37
1248
613.04
Switzerland
SIX Swiss Exchange
CHF
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
764267.35
0.02669
764267.35
5545
137.83
United States
NASDAQ
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
763605.2
0.02666
763605.2
6374
119.8
United States
NASDAQ
USD
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
762771.92
0.02663
762771.92
20700
36.85
Japan
Tokyo Stock Exchange
JPY
MONC
MONCLER
Consumer Discretionary
Equity
762254.58
0.02662
762254.58
10281
74.14
Italy
Borsa Italiana
EUR
RPM
RPM INTERNATIONAL INC
Materials
Equity
762061.38
0.02661
762061.38
6341
120.18
United States
New York Stock Exchange Inc.
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
761932.66
0.0266
761932.66
47748
15.96
United Kingdom
London Stock Exchange
GBP
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
761654.2
0.02659
761654.2
1565
486.68
United States
New York Stock Exchange Inc.
USD
PNDORA
PANDORA
Consumer Discretionary
Equity
761194.51
0.02658
761194.51
4708
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ERIC B
ERICSSON B
Information Technology
Equity
759656.31
0.02652
759656.31
138904
5.47
Sweden
Nasdaq Omx Nordic
SEK
MAS
MASCO CORP
Industrials
Equity
755612.1
0.02638
755612.1
9706
77.85
United States
New York Stock Exchange Inc.
USD
6701
NEC CORP
Information Technology
Equity
749833.2
0.02618
749833.2
10300
72.8
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
749284.89
0.02616
749284.89
10100
74.19
Japan
Tokyo Stock Exchange
JPY
KEY
KEYCORP
Financials
Equity
747857.88
0.02611
747857.88
47817
15.64
United States
New York Stock Exchange Inc.
USD
8267
AEON LTD
Consumer Staples
Equity
747478.12
0.0261
747478.12
31300
23.88
Japan
Tokyo Stock Exchange
JPY
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
747092.98
0.02609
747092.98
2962
252.23
Germany
Xetra
EUR
SGSN
SGS SA
Industrials
Equity
747091.26
0.02609
747091.26
7745
96.46
Switzerland
SIX Swiss Exchange
CHF
SNA
SNAP ON INC
Industrials
Equity
744428.58
0.02599
744428.58
2507
296.94
United States
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
743327.2
0.02595
743327.2
38395
19.36
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
741364.25
0.02589
741364.25
19525
37.97
United States
New York Stock Exchange Inc.
USD
BNZL
BUNZL
Industrials
Equity
739147.25
0.02581
739147.25
19151
38.6
United Kingdom
London Stock Exchange
GBP
CLNX
CELLNEX TELECOM SA
Communication
Equity
739141.52
0.02581
739141.52
20788
35.56
Spain
Bolsa De Madrid
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
738620.62
0.02579
738620.62
50266
14.69
France
Nyse Euronext - Euronext Paris
EUR
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
734237.68
0.02564
734237.68
8888
82.61
United States
New York Stock Exchange Inc.
USD
GGG
GRACO INC
Industrials
Equity
731324.22
0.02554
731324.22
7766
94.17
United States
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
731254.15
0.02553
731254.15
4367
167.45
United States
NASDAQ
USD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
729711.06
0.02548
729711.06
2922
249.73
United States
NASDAQ
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
727628.32
0.02541
727628.32
34616
21.02
United States
NASDAQ
USD
7270
SUBARU CORP
Consumer Discretionary
Equity
721218.17
0.02518
721218.17
31300
23.04
Japan
Tokyo Stock Exchange
JPY
NRG
NRG ENERGY INC
Utilities
Equity
720561.92
0.02516
720561.92
10816
66.62
United States
New York Stock Exchange Inc.
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
719474.3
0.02512
719474.3
11146
64.55
United States
NASDAQ
USD
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
719150.45
0.02511
719150.45
31300
22.98
Japan
Tokyo Stock Exchange
JPY
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
716702.76
0.02503
716702.76
1602
447.38
United States
New York Stock Exchange Inc.
USD
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
716785.78
0.02503
716785.78
13164
54.45
Canada
Toronto Stock Exchange
CAD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
711178.64
0.02483
711178.64
13666
52.04
United States
New York Stock Exchange Inc.
USD
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
709074.97
0.02476
709074.97
25335
27.99
Australia
Asx - All Markets
AUD
AUD
AUD CASH
Cash and/or Derivatives
Cash
706007.96
0.02465
706007.96
1082170
65.24
Australia
--
AUD
BXB
BRAMBLES LTD
Industrials
Equity
705859.48
0.02465
705859.48
67285
10.49
Australia
Asx - All Markets
AUD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
705335.02
0.02463
705335.02
7267
97.06
United States
New York Stock Exchange Inc.
USD
EDEN
EDENRED
Financials
Equity
701627.49
0.0245
701627.49
13174
53.26
France
Nyse Euronext - Euronext Paris
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
701104.78
0.02448
701104.78
634956
110.42
Switzerland
--
CHF
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
698391
0.02439
698391
6570
106.3
United States
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
696860.19
0.02433
696860.19
2587
269.37
United States
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
696640.8
0.02432
696640.8
5326
130.8
United States
New York Stock Exchange Inc.
USD
XRO
XERO LTD
Information Technology
Equity
695129.99
0.02427
695129.99
7958
87.35
Australia
Asx - All Markets
AUD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
694794.18
0.02426
694794.18
2514
276.37
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
693324.9
0.02421
693324.9
10953
63.3
United States
NASDAQ
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
689142.9
0.02406
689142.9
12966
53.15
United States
NASDAQ
USD
NXT
NEXT PLC
Consumer Discretionary
Equity
687652.13
0.02401
687652.13
5926
116.04
United Kingdom
London Stock Exchange
GBP
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
687144.96
0.02399
687144.96
18432
37.28
United States
New York Stock Exchange Inc.
USD
POW
POWER CORPORATION OF CANADA
Financials
Equity
683180.69
0.02385
683180.69
24488
27.9
Canada
Toronto Stock Exchange
CAD
WSO
WATSCO INC
Industrials
Equity
681819.6
0.02381
681819.6
1570
434.28
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
681352
0.02379
681352
5290
128.8
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
679810.56
0.02374
679810.56
2816
241.41
United States
New York Stock Exchange Inc.
USD
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
679343.11
0.02372
679343.11
16278
41.73
Canada
Toronto Stock Exchange
CAD
6326
KUBOTA CORP
Industrials
Equity
677782.66
0.02367
677782.66
43300
15.65
Japan
Tokyo Stock Exchange
JPY
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
676225
0.02361
676225
66132
10.23
Sweden
Nasdaq Omx Nordic
SEK
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
673581.09
0.02352
673581.09
22841
29.49
United States
New York Stock Exchange Inc.
USD
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
672810.82
0.02349
672810.82
112747
5.97
United Kingdom
London Stock Exchange
GBP
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
670744.02
0.02342
670744.02
7618
88.05
Switzerland
SIX Swiss Exchange
CHF
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
670121.6
0.0234
670121.6
3433
195.2
United States
NASDAQ
USD
SJM
JM SMUCKER
Consumer Staples
Equity
669584.72
0.02338
669584.72
5326
125.72
United States
New York Stock Exchange Inc.
USD
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
667375.72
0.0233
667375.72
6400
104.28
Japan
Tokyo Stock Exchange
JPY
RVTY
REVVITY INC
Health Care
Equity
665874.97
0.02325
665874.97
6317
105.41
United States
New York Stock Exchange Inc.
USD
AKZA
AKZO NOBEL NV
Materials
Equity
664916.05
0.02322
664916.05
8766
75.85
Netherlands
Euronext Amsterdam
EUR
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
662871.95
0.02315
662871.95
9901
66.95
United States
NASDAQ
USD
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
662810.98
0.02314
662810.98
14543
45.58
Ireland
Irish Stock Exchange - All Market
EUR
KMX
CARMAX INC
Consumer Discretionary
Equity
662004.78
0.02312
662004.78
7611
86.98
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
661393.82
0.02309
661393.82
36122
18.31
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
661076.78
0.02308
661076.78
9817
67.34
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
656968.09
0.02294
656968.09
3929
167.21
United States
New York Stock Exchange Inc.
USD
COL
COLES GROUP LTD
Consumer Staples
Equity
656576.98
0.02293
656576.98
59621
11.01
Australia
Asx - All Markets
AUD
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
656122.98
0.02291
656122.98
67500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
655423.44
0.02289
655423.44
12614
51.96
United States
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
655160.4
0.02288
655160.4
2190
299.16
United States
NASDAQ
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
653433.61
0.02282
653433.61
58003
11.27
United Kingdom
London Stock Exchange
GBP
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
652395.8
0.02278
652395.8
346322
1.88
Singapore
Singapore Exchange
SGD
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
651298.34
0.02274
651298.34
2926
222.59
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
651007.5
0.02273
651007.5
9105
71.5
Netherlands
NASDAQ
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
650725.2
0.02272
650725.2
6233
104.4
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
650057.6
0.0227
650057.6
4960
131.06
United States
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
649656.54
0.02268
649656.54
2817
230.62
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
648386.64
0.02264
648386.64
3764
172.26
United States
NASDAQ
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
648163.89
0.02263
648163.89
31449
20.61
United States
NASDAQ
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
643504.49
0.02247
643504.49
19637
32.77
United States
New York Stock Exchange Inc.
USD
BEI
BEIERSDORF AG
Consumer Staples
Equity
642309.64
0.02243
642309.64
4376
146.78
Germany
Xetra
EUR
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
641424.3
0.0224
641424.3
11137
57.59
Switzerland
SIX Swiss Exchange
CHF
HEIA
HEICO CORP CLASS A
Industrials
Equity
640468.75
0.02236
640468.75
4099
156.25
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
640239.6
0.02236
640239.6
13013
49.2
United States
New York Stock Exchange Inc.
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
639168.55
0.02232
639168.55
2201
290.4
Switzerland
SIX Swiss Exchange
CHF
8015
TOYOTA TSUSHO CORP
Industrials
Equity
637238.65
0.02225
637238.65
9200
69.27
Japan
Tokyo Stock Exchange
JPY
VTRS
VIATRIS INC
Health Care
Equity
636655.11
0.02223
636655.11
53817
11.83
United States
NASDAQ
USD
RBA
RB GLOBAL INC
Industrials
Equity
635148.77
0.02218
635148.77
8290
76.62
Canada
Toronto Stock Exchange
CAD
L
LOEWS CORP
Financials
Equity
628158.3
0.02193
628158.3
8043
78.1
United States
New York Stock Exchange Inc.
USD
INF
INFORMA PLC
Communication
Equity
627312.08
0.0219
627312.08
59315
10.58
United Kingdom
London Stock Exchange
GBP
IP
INTERNATIONAL PAPER
Materials
Equity
627049.41
0.02189
627049.41
15919
39.39
United States
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
624864.45
0.02182
624864.45
20521
30.45
United States
NASDAQ
USD
CBK
COMMERZBANK AG
Financials
Equity
623788.82
0.02178
623788.82
45268
13.78
Germany
Xetra
EUR
1605
INPEX CORP
Energy
Equity
623690.83
0.02178
623690.83
41600
14.99
Japan
Tokyo Stock Exchange
JPY
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
617888.66
0.02157
617888.66
15020
41.14
Canada
Toronto Stock Exchange
CAD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
615897.24
0.02151
615897.24
6339
97.16
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
614933.6
0.02147
614933.6
13196
46.6
United States
New York Stock Exchange Inc.
USD
6988
NITTO DENKO CORP
Materials
Equity
614682.08
0.02146
614682.08
6500
94.57
Japan
Tokyo Stock Exchange
JPY
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
614563.9
0.02146
614563.9
2439
251.97
Switzerland
SIX Swiss Exchange
CHF
VACN
VAT GROUP AG
Industrials
Equity
614009.72
0.02144
614009.72
1191
515.54
Switzerland
SIX Swiss Exchange
CHF
EQT
EQT
Financials
Equity
613533.77
0.02142
613533.77
18991
32.31
Sweden
Nasdaq Omx Nordic
SEK
PNR
PENTAIR
Industrials
Equity
613504.32
0.02142
613504.32
7216
85.02
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
611241.8
0.02134
611241.8
27658
22.1
United States
NASDAQ
USD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
607672.35
0.02122
607672.35
7520
80.81
Germany
Xetra
EUR
MRU
METRO INC
Consumer Staples
Equity
606201.07
0.02117
606201.07
11264
53.82
Canada
Toronto Stock Exchange
CAD
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
606289.94
0.02117
606289.94
152100
3.99
Japan
Tokyo Stock Exchange
JPY
SRT3
SARTORIUS PREF AG
Health Care
Equity
606160.08
0.02117
606160.08
1539
393.87
Germany
Xetra
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
605492.24
0.02114
605492.24
7481
80.94
Netherlands
Euronext Amsterdam
EUR
5020
ENEOS HOLDINGS INC
Energy
Equity
602267.75
0.02103
602267.75
125300
4.81
Japan
Tokyo Stock Exchange
JPY
NWSA
NEWS CORP CLASS A
Communication
Equity
601751.81
0.02101
601751.81
22889
26.29
United States
NASDAQ
USD
9101
NIPPON YUSEN
Industrials
Equity
600934.76
0.02098
600934.76
21500
27.95
Japan
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
600256.98
0.02096
600256.98
31300
19.18
Japan
Tokyo Stock Exchange
JPY
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
600393.08
0.02096
600393.08
4386
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
8308
RESONA HOLDINGS INC
Financials
Equity
599719.37
0.02094
599719.37
93900
6.39
Japan
Tokyo Stock Exchange
JPY
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
599171.87
0.02092
599171.87
51
11748.47
Switzerland
SIX Swiss Exchange
CHF
8113
UNICHARM CORP
Consumer Staples
Equity
597534.6
0.02086
597534.6
18600
32.13
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrials
Equity
597205.62
0.02085
597205.62
19000
31.43
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
594312.14
0.02075
594312.14
27000
22.01
Japan
Tokyo Stock Exchange
JPY
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
592770.15
0.0207
592770.15
7105
83.43
United States
NASDAQ
USD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
590773.76
0.02063
590773.76
6859
86.13
Ireland
Irish Stock Exchange - All Market
EUR
ACM
AECOM
Industrials
Equity
589795.91
0.02059
589795.91
6061
97.31
United States
New York Stock Exchange Inc.
USD
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
589631.76
0.02059
589631.76
5
117926.35
Switzerland
SIX Swiss Exchange
CHF
NN
NN GROUP NV
Financials
Equity
588162.91
0.02054
588162.91
12832
45.84
Netherlands
Euronext Amsterdam
EUR
PODD
INSULET CORP
Health Care
Equity
579610.68
0.02024
579610.68
3426
169.18
United States
NASDAQ
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
578788.88
0.02021
578788.88
3643
158.88
Canada
Toronto Stock Exchange
CAD
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
578651.04
0.0202
578651.04
44649
12.96
United States
New York Stock Exchange Inc.
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
577041.68
0.02015
577041.68
53638
10.76
Australia
Asx - All Markets
AUD
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
575826.32
0.02011
575826.32
119500
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4523
EISAI LTD
Health Care
Equity
570767.96
0.01993
570767.96
13500
42.28
Japan
Tokyo Stock Exchange
JPY
TFX
TELEFLEX INC
Health Care
Equity
570196.89
0.01991
570196.89
2547
223.87
United States
New York Stock Exchange Inc.
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
569998
0.0199
569998
569998
100
United States
--
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
570003.34
0.0199
570003.34
153134
3.72
Netherlands
Euronext Amsterdam
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
569360.13
0.01988
569360.13
19385
29.37
Switzerland
SIX Swiss Exchange
CHF
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
567218.6
0.01981
567218.6
16276
34.85
United States
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industrials
Equity
566709
0.01979
566709
8580
66.05
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
565773.6
0.01976
565773.6
9905
57.12
United States
NASDAQ
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
565342.45
0.01974
565342.45
3622
156.09
Netherlands
Euronext Amsterdam
EUR
BNR
BRENNTAG
Industrials
Equity
560791.5
0.01958
560791.5
6567
85.4
Germany
Xetra
EUR
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
560893.68
0.01958
560893.68
2844
197.22
United States
New York Stock Exchange Inc.
USD
4507
SHIONOGI LTD
Health Care
Equity
559709.33
0.01954
559709.33
10800
51.82
Japan
Tokyo Stock Exchange
JPY
EPI A
EPIROC CLASS A
Industrials
Equity
558273.09
0.01949
558273.09
29038
19.23
Sweden
Nasdaq Omx Nordic
SEK
9021
WEST JAPAN RAILWAY
Industrials
Equity
547012.39
0.0191
547012.39
12700
43.07
Japan
Tokyo Stock Exchange
JPY
QRVO
QORVO INC
Information Technology
Equity
545381.4
0.01904
545381.4
4759
114.6
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
544745.92
0.01902
544745.92
4058
134.24
United States
New York Stock Exchange Inc.
USD
PRY
PRYSMIAN
Industrials
Equity
544756.51
0.01902
544756.51
10342
52.67
Italy
Borsa Italiana
EUR
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
541123.7
0.01889
541123.7
18900
28.63
Japan
Tokyo Stock Exchange
JPY
DT
DYNATRACE INC
Information Technology
Equity
540484.1
0.01887
540484.1
11765
45.94
United States
New York Stock Exchange Inc.
USD
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
539471.72
0.01884
539471.72
63697
8.47
United Kingdom
London Stock Exchange
GBP
4911
SHISEIDO LTD
Consumer Staples
Equity
538729.64
0.01881
538729.64
19900
27.07
Japan
Tokyo Stock Exchange
JPY
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
534785.36
0.01867
534785.36
31926
16.75
Sweden
Nasdaq Omx Nordic
SEK
SNAP
SNAP INC CLASS A
Communication
Equity
533570
0.01863
533570
46600
11.45
United States
New York Stock Exchange Inc.
USD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
532950.27
0.01861
532950.27
64620
8.25
Israel
Tel Aviv Stock Exchange
ILS
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
529396.49
0.01848
529396.49
1297
408.17
United States
NASDAQ
USD
NESTE
NESTE
Energy
Equity
529071.36
0.01847
529071.36
19018
27.82
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
528597.73
0.01846
528597.73
11549
45.77
United States
NASDAQ
USD
ADM
ADMIRAL GROUP PLC
Financials
Equity
526107.4
0.01837
526107.4
14725
35.73
United Kingdom
London Stock Exchange
GBP
WPC
W. P. CAREY REIT INC
Real Estate
Equity
526118
0.01837
526118
9400
55.97
United States
New York Stock Exchange Inc.
USD
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
525470.66
0.01835
525470.66
7631
68.86
United States
NASDAQ
USD
EXO
EXOR NV
Financials
Equity
525412.75
0.01835
525412.75
4712
111.51
Netherlands
Euronext Amsterdam
EUR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
523100.06
0.01827
523100.06
5166
101.26
Germany
Xetra
EUR
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
519346.86
0.01813
519346.86
6522
79.63
United States
NASDAQ
USD
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
516990.92
0.01805
516990.92
3300
156.66
Japan
Tokyo Stock Exchange
JPY
UDR
UDR REIT INC
Real Estate
Equity
516104.45
0.01802
516104.45
13945
37.01
United States
New York Stock Exchange Inc.
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
513553.75
0.01793
513553.75
14167
36.25
United States
New York Stock Exchange Inc.
USD
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
512237.27
0.01789
512237.27
61273
8.36
Italy
Borsa Italiana
EUR
9613
NTT DATA GROUP CORP
Information Technology
Equity
510725.02
0.01783
510725.02
31300
16.32
Japan
Tokyo Stock Exchange
JPY
MOS
MOSAIC
Materials
Equity
510399.45
0.01782
510399.45
15945
32.01
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
510380.46
0.01782
510380.46
2098
243.27
United States
NASDAQ
USD
AGN
AEGON LTD
Financials
Equity
510042.51
0.01781
510042.51
83635
6.1
Netherlands
Euronext Amsterdam
EUR
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
509879.58
0.0178
509879.58
7926
64.33
United States
New York Stock Exchange Inc.
USD
SVT
SEVERN TRENT PLC
Utilities
Equity
509573.8
0.01779
509573.8
15885
32.08
United Kingdom
London Stock Exchange
GBP
WPP
WPP PLC
Communication
Equity
509424.97
0.01779
509424.97
54523
9.34
United Kingdom
London Stock Exchange
GBP
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
508910.98
0.01777
508910.98
18900
26.93
Japan
Tokyo Stock Exchange
JPY
CG
CARLYLE GROUP INC
Financials
Equity
508077.58
0.01774
508077.58
10861
46.78
United States
NASDAQ
USD
DOCU
DOCUSIGN INC
Information Technology
Equity
506402.88
0.01768
506402.88
8544
59.27
United States
NASDAQ
USD
6504
FUJI ELECTRIC LTD
Industrials
Equity
504984.31
0.01763
504984.31
7400
68.24
Japan
Tokyo Stock Exchange
JPY
TECH
BIO TECHNE CORP
Health Care
Equity
502114.86
0.01753
502114.86
7233
69.42
United States
NASDAQ
USD
A5G
AIB GROUP PLC
Financials
Equity
500494.45
0.01748
500494.45
101036
4.95
Ireland
Irish Stock Exchange - All Market
EUR
ALFA
ALFA LAVAL
Industrials
Equity
500721.86
0.01748
500721.86
12522
39.99
Sweden
Nasdaq Omx Nordic
SEK
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
500434
0.01747
500434
10120
49.45
United States
New York Stock Exchange Inc.
USD
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
500244.05
0.01747
500244.05
37958
13.18
United Kingdom
London Stock Exchange
GBP
BT/A
BT GROUP PLC
Communication
Equity
500054.53
0.01746
500054.53
362418
1.38
United Kingdom
London Stock Exchange
GBP
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
498111.97
0.01739
498111.97
31300
15.91
Japan
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materials
Equity
497621.8
0.01738
497621.8
29000
17.16
Japan
Tokyo Stock Exchange
JPY
EXAS
EXACT SCIENCES CORP
Health Care
Equity
496316.48
0.01733
496316.48
7421
66.88
United States
NASDAQ
USD
CCK
CROWN HOLDINGS INC
Materials
Equity
496104.69
0.01732
496104.69
6319
78.51
United States
New York Stock Exchange Inc.
USD
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
495749.38
0.01731
495749.38
113080
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
495742.16
0.01731
495742.16
25952
19.1
Australia
Asx - All Markets
AUD
JPY
JPY CASH
Cash and/or Derivatives
Cash
495555.75
0.0173
495555.75
75014752
0.66
Japan
--
JPY
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
495259.27
0.01729
495259.27
8231
60.17
United States
NASDAQ
USD
SCG
SCENTRE GROUP
Real Estate
Equity
495055.73
0.01729
495055.73
225840
2.19
Australia
Asx - All Markets
AUD
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
493769.78
0.01724
493769.78
62600
7.89
Japan
Tokyo Stock Exchange
JPY
HLMA
HALMA PLC
Information Technology
Equity
491098.81
0.01715
491098.81
16646
29.5
United Kingdom
London Stock Exchange
GBP
SCA B
SVENSKA CELLULOSA B
Materials
Equity
490512.35
0.01713
490512.35
31931
15.36
Sweden
Nasdaq Omx Nordic
SEK
GL
GLOBE LIFE INC
Financials
Equity
488437.4
0.01705
488437.4
4189
116.6
United States
New York Stock Exchange Inc.
USD
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
487881.09
0.01704
487881.09
3800
128.39
Japan
Tokyo Stock Exchange
JPY
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
485897.06
0.01697
485897.06
52339
9.28
Australia
Asx - All Markets
AUD
FBK
FINECOBANK BANCA FINECO
Financials
Equity
484468.82
0.01692
484468.82
32269
15.01
Italy
Borsa Italiana
EUR
9532
OSAKA GAS LTD
Utilities
Equity
483912.14
0.0169
483912.14
21400
22.61
Japan
Tokyo Stock Exchange
JPY
CPB
CAMPBELL SOUP
Consumer Staples
Equity
483359.76
0.01688
483359.76
10968
44.07
United States
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Health Care
Equity
483354.2
0.01688
483354.2
3532
136.85
United States
New York Stock Exchange Inc.
USD
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
481999.61
0.01683
481999.61
5960
80.87
France
Nyse Euronext - Euronext Paris
EUR
WIX
WIX.COM LTD
Information Technology
Equity
481166.96
0.0168
481166.96
3524
136.54
Israel
NASDAQ
USD
11
HANG SENG BANK LTD
Financials
Equity
480028.25
0.01676
480028.25
43900
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
479846.26
0.01675
479846.26
15113
31.75
United Kingdom
London Stock Exchange
GBP
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
479658.32
0.01675
479658.32
17767
27
Germany
Xetra
EUR
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
478921.95
0.01672
478921.95
4705
101.79
United States
NASDAQ
USD
1812
KAJIMA CORP
Industrials
Equity
476485.55
0.01664
476485.55
23000
20.72
Japan
Tokyo Stock Exchange
JPY
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
475710.35
0.01661
475710.35
7817
60.86
Australia
Asx - All Markets
AUD
OTEX
OPEN TEXT CORP
Information Technology
Equity
475013.19
0.01659
475013.19
12262
38.74
Canada
Toronto Stock Exchange
CAD
MTCH
MATCH GROUP INC
Communication
Equity
474943.56
0.01658
474943.56
13237
35.88
United States
NASDAQ
USD
FFIV
F5 INC
Information Technology
Equity
473610.72
0.01654
473610.72
2508
188.84
United States
NASDAQ
USD
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
473453.96
0.01653
473453.96
48434
9.78
Ireland
Irish Stock Exchange - All Market
EUR
6869
SYSMEX CORP
Health Care
Equity
473406.44
0.01653
473406.44
8700
54.41
Japan
Tokyo Stock Exchange
JPY
AIZ
ASSURANT INC
Financials
Equity
472273.2
0.01649
472273.2
2520
187.41
United States
New York Stock Exchange Inc.
USD
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
470717.55
0.01644
470717.55
93000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WN
GEORGE WESTON LTD
Consumer Staples
Equity
470954.94
0.01644
470954.94
3454
136.35
Canada
Toronto Stock Exchange
CAD
T
TELUS CORP
Communication
Equity
470822
0.01644
470822
29633
15.89
Canada
Toronto Stock Exchange
CAD
3407
ASAHI KASEI CORP
Materials
Equity
468561.85
0.01636
468561.85
62300
7.52
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
467831.54
0.01634
467831.54
11000
42.53
Japan
Tokyo Stock Exchange
JPY
SRG
SNAM
Utilities
Equity
467447.56
0.01632
467447.56
97893
4.78
Italy
Borsa Italiana
EUR
POLI
BANK HAPOALIM BM
Financials
Equity
466452.02
0.01629
466452.02
50011
9.33
Israel
Tel Aviv Stock Exchange
ILS
7309
SHIMANO INC
Consumer Discretionary
Equity
465383.98
0.01625
465383.98
3100
150.12
Japan
Tokyo Stock Exchange
JPY
ANTO
ANTOFAGASTA PLC
Materials
Equity
464338.34
0.01621
464338.34
18522
25.07
United Kingdom
London Stock Exchange
GBP
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
459732
0.01605
459732
7280
63.15
United States
New York Stock Exchange Inc.
USD
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
458685.13
0.01602
458685.13
135991
3.37
Australia
Asx - All Markets
AUD
ORSTED
OERSTED
Utilities
Equity
456381.59
0.01594
456381.59
8184
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PSON
PEARSON PLC
Consumer Discretionary
Equity
455738.98
0.01591
455738.98
34865
13.07
United Kingdom
London Stock Exchange
GBP
CA
CARREFOUR SA
Consumer Staples
Equity
455258.91
0.0159
455258.91
26149
17.41
France
Nyse Euronext - Euronext Paris
EUR
SEIC
SEI INVESTMENTS
Financials
Equity
454950.34
0.01589
454950.34
6317
72.02
United States
NASDAQ
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
453388.2
0.01583
453388.2
8790
51.58
United States
NASDAQ
USD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
452988.82
0.01582
452988.82
577214
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
451474.56
0.01576
451474.56
23224
19.44
United States
New York Stock Exchange Inc.
USD
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
451407.95
0.01576
451407.95
7365
61.29
United Kingdom
London Stock Exchange
GBP
8473
SBI HOLDINGS INC
Financials
Equity
451327.5
0.01576
451327.5
16700
27.03
Japan
Tokyo Stock Exchange
JPY
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
450959.85
0.01575
450959.85
5359
84.15
United States
New York Stock Exchange Inc.
USD
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
449998.72
0.01571
449998.72
109000
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ROKU
ROKU INC CLASS A
Communication
Equity
449944.38
0.01571
449944.38
6861
65.58
United States
NASDAQ
USD
AOS
A O SMITH CORP
Industrials
Equity
449136.75
0.01568
449136.75
5055
88.85
United States
New York Stock Exchange Inc.
USD
MOWI
MOWI
Consumer Staples
Equity
448507.62
0.01566
448507.62
24323
18.44
Norway
Oslo Bors Asa
NOK
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
448414.34
0.01566
448414.34
78400
5.72
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
447743.7
0.01563
447743.7
5958
75.15
United States
NASDAQ
USD
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
446573.08
0.01559
446573.08
32000
13.96
Japan
Tokyo Stock Exchange
JPY
1COV
COVESTRO AG
Materials
Equity
444628.37
0.01553
444628.37
8179
54.36
Germany
Xetra
EUR
TWLO
TWILIO INC CLASS A
Information Technology
Equity
444884.92
0.01553
444884.92
7292
61.01
United States
New York Stock Exchange Inc.
USD
6479
MINEBEA MITSUMI INC
Industrials
Equity
441750.62
0.01542
441750.62
22500
19.63
Japan
Tokyo Stock Exchange
JPY
RGEN
REPLIGEN CORP
Health Care
Equity
441367.75
0.01541
441367.75
2389
184.75
United States
NASDAQ
USD
CNA
CENTRICA PLC
Utilities
Equity
439056.22
0.01533
439056.22
269491
1.63
United Kingdom
London Stock Exchange
GBP
IMCD
IMCD NV
Industrials
Equity
439029.02
0.01533
439029.02
2471
177.67
Netherlands
Euronext Amsterdam
EUR
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
437931.52
0.01529
437931.52
1664
263.18
Israel
NASDAQ
USD
STN
STANTEC INC
Industrials
Equity
437728.89
0.01528
437728.89
5230
83.7
Canada
Toronto Stock Exchange
CAD
FOXA
FOX CORP CLASS A
Communication
Equity
435787.77
0.01522
435787.77
13981
31.17
United States
NASDAQ
USD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
434879.83
0.01518
434879.83
211686
2.05
Singapore
Singapore Exchange
SGD
TLS
TELSTRA GROUP LTD
Communication
Equity
433811.66
0.01515
433811.66
175912
2.47
Australia
Asx - All Markets
AUD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
433519.2
0.01514
433519.2
3169
136.8
United States
New York Stock Exchange Inc.
USD
ALLY
ALLY FINANCIAL INC
Financials
Equity
432057.93
0.01509
432057.93
10853
39.81
United States
New York Stock Exchange Inc.
USD
TTC
TORO
Industrials
Equity
430948.3
0.01505
430948.3
4783
90.1
United States
New York Stock Exchange Inc.
USD
U
UNITY SOFTWARE INC
Information Technology
Equity
429275.95
0.01499
429275.95
15905
26.99
United States
New York Stock Exchange Inc.
USD
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
428892.49
0.01498
428892.49
11800
36.35
Japan
Tokyo Stock Exchange
JPY
GWO
GREAT WEST LIFECO INC
Financials
Equity
428426.15
0.01496
428426.15
13564
31.59
Canada
Toronto Stock Exchange
CAD
QIA
QIAGEN NV
Health Care
Equity
427466.32
0.01493
427466.32
10042
42.57
Germany
Deutsche Boerse Xetra
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
427651.83
0.01493
427651.83
8515
50.22
France
Nyse Euronext - Euronext Paris
EUR
NHY
NORSK HYDRO
Materials
Equity
427214.24
0.01492
427214.24
77598
5.51
Norway
Oslo Bors Asa
NOK
4684
OBIC LTD
Information Technology
Equity
424046.24
0.01481
424046.24
2800
151.45
Japan
Tokyo Stock Exchange
JPY
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
421064.57
0.0147
421064.57
156500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
H
HYDRO ONE LTD
Utilities
Equity
421018.66
0.0147
421018.66
14447
29.14
Canada
Toronto Stock Exchange
CAD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
419908
0.01466
419908
5650
74.32
United States
NASDAQ
USD
TEN
TENARIS SA
Energy
Equity
416192.79
0.01453
416192.79
20904
19.91
Italy
Borsa Italiana
EUR
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
415549.59
0.01451
415549.59
11933
34.82
Canada
Toronto Stock Exchange
CAD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
415351.74
0.0145
415351.74
98859
4.2
Australia
Asx - All Markets
AUD
CTLT
CATALENT INC
Health Care
Equity
414054.88
0.01446
414054.88
7331
56.48
United States
New York Stock Exchange Inc.
USD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
412808.87
0.01441
412808.87
6578
62.76
United Kingdom
London Stock Exchange
GBP
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
411713.07
0.01438
411713.07
27602
14.92
Italy
Borsa Italiana
EUR
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
411692.81
0.01438
411692.81
86600
4.75
Singapore
Singapore Exchange
SGD
1801
TAISEI CORP
Industrials
Equity
408637.49
0.01427
408637.49
10900
37.49
Japan
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumer Discretionary
Equity
406593.95
0.0142
406593.95
2807
144.85
United States
New York Stock Exchange Inc.
USD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
404531.73
0.01413
404531.73
6177
65.49
United States
New York Stock Exchange Inc.
USD
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
402026.39
0.01404
402026.39
1646
244.24
Switzerland
SIX Swiss Exchange
CHF
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
402198.17
0.01404
402198.17
30460
13.2
United Kingdom
London Stock Exchange
GBP
EN
BOUYGUES SA
Industrials
Equity
401815.59
0.01403
401815.59
9780
41.09
France
Nyse Euronext - Euronext Paris
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
401582.32
0.01402
401582.32
7173
55.99
Italy
Borsa Italiana
EUR
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
400600.2
0.01399
400600.2
20020
20.01
United States
NASDAQ
USD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
399894.17
0.01396
399894.17
3135
127.56
United Kingdom
London Stock Exchange
GBP
AC
ACCOR SA
Consumer Discretionary
Equity
399386.54
0.01395
399386.54
8546
46.73
France
Nyse Euronext - Euronext Paris
EUR
FMC
FMC CORP
Materials
Equity
396201.3
0.01383
396201.3
6319
62.7
United States
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
395833.44
0.01382
395833.44
9129
43.36
United States
NASDAQ
USD
CAR
CAR GROUP LTD
Communication
Equity
395801.82
0.01382
395801.82
16994
23.29
Australia
Asx - All Markets
AUD
FGR
EIFFAGE SA
Industrials
Equity
394793.52
0.01378
394793.52
3460
114.1
France
Nyse Euronext - Euronext Paris
EUR
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
392860.12
0.01372
392860.12
53600
7.33
Japan
Tokyo Stock Exchange
JPY
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
392115.07
0.01369
392115.07
24736
15.85
New Zealand
New Zealand Exchange Ltd
NZD
CAD
CAD CASH
Cash and/or Derivatives
Cash
391262.44
0.01366
391262.44
531667
73.59
Canada
--
CAD
TRYG
TRYG
Financials
Equity
390940.67
0.01365
390940.67
18951
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
390006.4
0.01362
390006.4
10598
36.8
United States
New York Stock Exchange Inc.
USD
1802
OBAYASHI CORP
Industrials
Equity
389763.83
0.01361
389763.83
31300
12.45
Japan
Tokyo Stock Exchange
JPY
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
388268.62
0.01356
388268.62
79657
4.87
Sweden
Nasdaq Omx Nordic
SEK
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
387241.22
0.01352
387241.22
62600
6.19
Japan
Tokyo Stock Exchange
JPY
BVI
BUREAU VERITAS SA
Industrials
Equity
385450.45
0.01346
385450.45
12632
30.51
France
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
384592.82
0.01343
384592.82
6190
62.13
France
Nyse Euronext - Euronext Paris
EUR
9005
TOKYU CORP
Industrials
Equity
384685.71
0.01343
384685.71
30600
12.57
Japan
Tokyo Stock Exchange
JPY
PATH
UIPATH INC CLASS A
Information Technology
Equity
384253.04
0.01342
384253.04
16868
22.78
United States
New York Stock Exchange Inc.
USD
BAMI
BANCO BPM
Financials
Equity
381690.25
0.01333
381690.25
57582
6.63
Italy
Borsa Italiana
EUR
GET
GETLINK
Industrials
Equity
380500.77
0.01329
380500.77
22179
17.16
France
Nyse Euronext - Euronext Paris
EUR
9531
TOKYO GAS LTD
Utilities
Equity
380382.49
0.01328
380382.49
16400
23.19
Japan
Tokyo Stock Exchange
JPY
CPU
COMPUTERSHARE LTD
Industrials
Equity
378410.38
0.01321
378410.38
22369
16.92
Australia
Asx - All Markets
AUD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
377666.48
0.01319
377666.48
8717
43.33
Spain
Bolsa De Madrid
EUR
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
375930.96
0.01313
375930.96
42523
8.84
United Kingdom
London Stock Exchange
GBP
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
376064.74
0.01313
376064.74
25100
14.98
Japan
Tokyo Stock Exchange
JPY
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
375865.5
0.01312
375865.5
75475
4.98
New Zealand
New Zealand Exchange Ltd
NZD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
375835.7
0.01312
375835.7
10831
34.7
United States
New York Stock Exchange Inc.
USD
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
374551.61
0.01308
374551.61
4945
75.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
SMIN
SMITHS GROUP PLC
Industrials
Equity
374200.3
0.01307
374200.3
17919
20.88
United Kingdom
London Stock Exchange
GBP
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
373635.67
0.01305
373635.67
31300
11.94
Japan
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
368124.94
0.01285
368124.94
10071
36.55
Canada
Toronto Stock Exchange
CAD
BSL
BLUESCOPE STEEL LTD
Materials
Equity
366802.11
0.01281
366802.11
24445
15.01
Australia
Asx - All Markets
AUD
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
365813.86
0.01277
365813.86
31541
11.6
Canada
Toronto Stock Exchange
CAD
ASRNL
ASR NEDERLAND NV
Financials
Equity
364489.84
0.01273
364489.84
7519
48.48
Netherlands
Euronext Amsterdam
EUR
ETSY
ETSY INC
Consumer Discretionary
Equity
364358.41
0.01272
364358.41
5359
67.99
United States
NASDAQ
USD
HEI
HEICO CORP
Industrials
Equity
364167.39
0.01272
364167.39
1873
194.43
United States
New York Stock Exchange Inc.
USD
METSO
METSO CORPORATION
Industrials
Equity
363274.41
0.01268
363274.41
30493
11.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
362310.82
0.01265
362310.82
39400
9.2
Japan
Tokyo Stock Exchange
JPY
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
360120.76
0.01257
360120.76
2239
160.84
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
358830.81
0.01253
358830.81
12987
27.63
United States
New York Stock Exchange Inc.
USD
2801
KIKKOMAN CORP
Consumer Staples
Equity
357621.8
0.01249
357621.8
5400
66.23
Japan
Tokyo Stock Exchange
JPY
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
355060.97
0.0124
355060.97
1251
283.82
France
Nyse Euronext - Euronext Paris
EUR
ENX
EURONEXT NV
Financials
Equity
354452.31
0.01238
354452.31
3714
95.44
France
Nyse Euronext - Euronext Paris
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
354525.55
0.01238
354525.55
21648
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
TEL
TELENOR
Communication
Equity
353993.33
0.01236
353993.33
31630
11.19
Norway
Oslo Bors Asa
NOK
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
353625.01
0.01235
353625.01
6915
51.14
Canada
Toronto Stock Exchange
CAD
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
353834.2
0.01235
353834.2
3848
91.95
Canada
Toronto Stock Exchange
CAD
K
KINROSS GOLD CORP
Materials
Equity
352821.87
0.01232
352821.87
59929
5.89
Canada
Toronto Stock Exchange
CAD
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
352004.72
0.01229
352004.72
9138
38.52
Germany
Xetra
EUR
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
351344
0.01227
351344
109795
3.2
Singapore
NASDAQ
USD
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
350718.32
0.01225
350718.32
3739
93.8
Switzerland
SIX Swiss Exchange
CHF
RO
ROCHE HOLDING AG
Health Care
Equity
350599.02
0.01224
350599.02
1323
265
Switzerland
SIX Swiss Exchange
CHF
AGS
AGEAS SA
Financials
Equity
349240.81
0.01219
349240.81
7513
46.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
349115.5
0.01219
349115.5
8420
41.46
United Kingdom
London Stock Exchange
GBP
9697
CAPCOM LTD
Communication
Equity
348415.52
0.01217
348415.52
8900
39.15
Japan
Tokyo Stock Exchange
JPY
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
346143.82
0.01209
346143.82
124800
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
345900.25
0.01208
345900.25
20700
16.71
Japan
Tokyo Stock Exchange
JPY
G24
SCOUT24 N
Communication
Equity
345960.25
0.01208
345960.25
4623
74.83
Germany
Xetra
EUR
3436
SUMCO CORP
Information Technology
Equity
345703.72
0.01207
345703.72
21800
15.86
Japan
Tokyo Stock Exchange
JPY
DCC
DCC PLC
Industrials
Equity
345440.27
0.01206
345440.27
4742
72.85
United Kingdom
London Stock Exchange
GBP
SAAB B
SAAB B
Industrials
Equity
344556.79
0.01203
344556.79
3791
90.89
Sweden
Nasdaq Omx Nordic
SEK
MNDI
MONDI PLC
Materials
Equity
344239.31
0.01202
344239.31
19490
17.66
United Kingdom
London Stock Exchange
GBP
CON
CONTINENTAL AG
Consumer Discretionary
Equity
342438.27
0.01196
342438.27
4708
72.74
Germany
Xetra
EUR
VIV
VIVENDI
Communication
Equity
340699.07
0.0119
340699.07
31361
10.86
France
Nyse Euronext - Euronext Paris
EUR
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
340543.43
0.01189
340543.43
261
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
340422.79
0.01189
340422.79
11500
29.6
Japan
Tokyo Stock Exchange
JPY
STERV
STORA ENSO CLASS R
Materials
Equity
340476.12
0.01189
340476.12
24430
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
340125.5
0.01188
340125.5
1562
217.75
United States
NASDAQ
USD
SKF B
SKF B
Industrials
Equity
340262.75
0.01188
340262.75
16337
20.83
Sweden
Nasdaq Omx Nordic
SEK
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
340009.91
0.01187
340009.91
11000
30.91
Japan
Tokyo Stock Exchange
JPY
AKRBP
AKER BP
Energy
Equity
339736.57
0.01186
339736.57
13586
25.01
Norway
Oslo Bors Asa
NOK
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
338956.64
0.01184
338956.64
6728
50.38
United States
NASDAQ
USD
INDT
INDUTRADE
Industrials
Equity
338390.72
0.01182
338390.72
12284
27.55
Sweden
Nasdaq Omx Nordic
SEK
BN4
KEPPEL LTD
Industrials
Equity
338529.31
0.01182
338529.31
61600
5.5
Singapore
Singapore Exchange
SGD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
338591.2
0.01182
338591.2
6317
53.6
United States
New York Stock Exchange Inc.
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
338255.33
0.01181
338255.33
7301
46.33
United States
New York Stock Exchange Inc.
USD
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
337742.99
0.01179
337742.99
49322
6.85
United Kingdom
London Stock Exchange
GBP
WISE
WISE PLC CLASS A
Financials
Equity
337621.06
0.01179
337621.06
28988
11.65
United Kingdom
London Stock Exchange
GBP
MNG
M&G PLC
Financials
Equity
336131.8
0.01174
336131.8
113351
2.97
United Kingdom
London Stock Exchange
GBP
G1A
GEA GROUP AG
Industrials
Equity
335604.47
0.01172
335604.47
7864
42.68
Germany
Xetra
EUR
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
335118.07
0.0117
335118.07
30493
10.99
United States
NASDAQ
USD
6645
OMRON CORP
Information Technology
Equity
334892.16
0.01169
334892.16
9300
36.01
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
334707.84
0.01169
334707.84
18600
18
Japan
Tokyo Stock Exchange
JPY
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
334556.44
0.01168
334556.44
226683
1.48
Singapore
Singapore Exchange
SGD
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
334365.93
0.01168
334365.93
3505
95.4
Canada
Toronto Stock Exchange
CAD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
333593.34
0.01165
333593.34
10490
31.8
United Kingdom
London Stock Exchange
GBP
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
332964.67
0.01163
332964.67
9070
36.71
Australia
Asx - All Markets
AUD
ASX
ASX LTD
Financials
Equity
332550.2
0.01161
332550.2
7818
42.54
Australia
Asx - All Markets
AUD
RHI
ROBERT HALF
Industrials
Equity
332577.72
0.01161
332577.72
4254
78.18
United States
New York Stock Exchange Inc.
USD
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
332193.42
0.0116
332193.42
106972
3.11
Australia
Asx - All Markets
AUD
BOL
BOLIDEN
Materials
Equity
329980.46
0.01152
329980.46
11813
27.93
Sweden
Nasdaq Omx Nordic
SEK
KOG
KONGSBERG GRUPPEN
Industrials
Equity
328997.1
0.01149
328997.1
4736
69.47
Norway
Oslo Bors Asa
NOK
SW
SODEXO SA
Consumer Discretionary
Equity
328801.32
0.01148
328801.32
3787
86.82
France
Nyse Euronext - Euronext Paris
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
327881.88
0.01145
327881.88
19443
16.86
Netherlands
Euronext Amsterdam
EUR
4704
TREND MICRO INC
Information Technology
Equity
327493.97
0.01144
327493.97
6400
51.17
Japan
Tokyo Stock Exchange
JPY
MIN
MINERAL RESOURCES LTD
Materials
Equity
327240.71
0.01143
327240.71
7344
44.56
Australia
Asx - All Markets
AUD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
327188.16
0.01142
327188.16
936
349.56
United States
New York Stock Exchange Inc.
USD
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
327149.13
0.01142
327149.13
7800
41.94
Japan
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
326967.3
0.01142
326967.3
1485
220.18
United States
New York Stock Exchange Inc.
USD
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
325641.42
0.01137
325641.42
5706
57.07
United States
NASDAQ
USD
4689
LY CORP
Communication
Equity
324217.34
0.01132
324217.34
125200
2.59
Japan
Tokyo Stock Exchange
JPY
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
324225.59
0.01132
324225.59
1871
173.29
United States
NASDAQ
USD
BILL
BILL HOLDINGS INC
Information Technology
Equity
323299.35
0.01129
323299.35
4779
67.65
United States
New York Stock Exchange Inc.
USD
4183
MITSUI CHEMICALS INC
Materials
Equity
323340.05
0.01129
323340.05
10800
29.94
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Health Care
Equity
322111.31
0.01125
322111.31
22700
14.19
Japan
Tokyo Stock Exchange
JPY
WFG
WEST FRASER TIMBER LTD
Materials
Equity
321417.92
0.01122
321417.92
3707
86.71
Canada
Toronto Stock Exchange
CAD
REH
REECE LTD
Industrials
Equity
320997.92
0.01121
320997.92
17648
18.19
Australia
Asx - All Markets
AUD
HEN
HENKEL AG
Consumer Staples
Equity
320717.63
0.0112
320717.63
4412
72.69
Germany
Xetra
EUR
HAS
HASBRO INC
Consumer Discretionary
Equity
318999.04
0.01114
318999.04
5648
56.48
United States
NASDAQ
USD
IOT
SAMSARA INC CLASS A
Information Technology
Equity
317370.13
0.01108
317370.13
8267
38.39
United States
New York Stock Exchange Inc.
USD
5201
AGC INC
Industrials
Equity
316616.35
0.01106
316616.35
8600
36.82
Japan
Tokyo Stock Exchange
JPY
288
WH GROUP LTD
Consumer Staples
Equity
315911.71
0.01103
315911.71
469000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DAL
DELTA AIR LINES INC
Industrials
Equity
315510.39
0.01102
315510.39
6669
47.31
United States
New York Stock Exchange Inc.
USD
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
314685.89
0.01099
314685.89
1892
166.32
Canada
Toronto Stock Exchange
CAD
9107
KAWASAKI KISEN LTD
Industrials
Equity
314318.74
0.01098
314318.74
7500
41.91
Japan
Tokyo Stock Exchange
JPY
IAG
IA FINANCIAL INC
Financials
Equity
313433.04
0.01094
313433.04
5032
62.29
Canada
Toronto Stock Exchange
CAD
LUN
LUNDIN MINING CORP
Materials
Equity
313263.27
0.01094
313263.27
31767
9.86
Canada
Toronto Stock Exchange
CAD
EPI B
EPIROC CLASS B
Industrials
Equity
312867.12
0.01092
312867.12
18131
17.26
Sweden
Nasdaq Omx Nordic
SEK
WRT1V
WARTSILA
Industrials
Equity
311635.1
0.01088
311635.1
20098
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
310789.76
0.01085
310789.76
10100
30.77
Japan
Tokyo Stock Exchange
JPY
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
308226.18
0.01076
308226.18
265000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TELIA
TELIA COMPANY
Communication
Equity
307433.13
0.01073
307433.13
119317
2.58
Sweden
Nasdaq Omx Nordic
SEK
3402
TORAY INDUSTRIES INC
Materials
Equity
305856.05
0.01068
305856.05
62600
4.89
Japan
Tokyo Stock Exchange
JPY
ONEX
ONEX CORP
Financials
Equity
304908.65
0.01065
304908.65
4112
74.15
Canada
Toronto Stock Exchange
CAD
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
304608.69
0.01064
304608.69
98044
3.11
United Kingdom
London Stock Exchange
GBP
5713
SUMITOMO METAL MINING LTD
Materials
Equity
304837.65
0.01064
304837.65
10400
29.31
Japan
Tokyo Stock Exchange
JPY
KESKOB
KESKO CLASS B
Consumer Staples
Equity
303268.08
0.01059
303268.08
16196
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SIGN
SIG GROUP N AG
Materials
Equity
302883.37
0.01058
302883.37
13812
21.93
Switzerland
SIX Swiss Exchange
CHF
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
302118.57
0.01055
302118.57
2507
120.51
United States
NASDAQ
USD
BOL
BOLLORE
Communication
Equity
301585.7
0.01053
301585.7
44702
6.75
France
Nyse Euronext - Euronext Paris
EUR
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
301031.21
0.01051
301031.21
30800
9.77
Japan
Tokyo Stock Exchange
JPY
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
299906.1
0.01047
299906.1
25633
11.7
United States
NASDAQ
USD
AKE
ARKEMA SA
Materials
Equity
297863.74
0.0104
297863.74
2817
105.74
France
Nyse Euronext - Euronext Paris
EUR
SYENS
SYENSQO SA
Materials
Equity
296138.04
0.01034
296138.04
3140
94.31
Belgium
Nyse Euronext - Euronext Brussels
EUR
X
TMX GROUP LTD
Financials
Equity
295843.58
0.01033
295843.58
11029
26.82
Canada
Toronto Stock Exchange
CAD
BALN
BALOISE HOLDING AG
Financials
Equity
295450.01
0.01032
295450.01
1883
156.9
Switzerland
SIX Swiss Exchange
CHF
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
295476.07
0.01032
295476.07
4913
60.14
United Kingdom
London Stock Exchange
GBP
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
294434.9
0.01028
294434.9
121320
2.43
Australia
Asx - All Markets
AUD
RXL
REXEL SA
Industrials
Equity
292676.61
0.01022
292676.61
10828
27.03
France
Nyse Euronext - Euronext Paris
EUR
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
291769.75
0.01019
291769.75
17948
16.26
Canada
Toronto Stock Exchange
CAD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
291133.18
0.01017
291133.18
13598
21.41
United States
New York Stock Exchange Inc.
USD
PST
POSTE ITALIANE
Financials
Equity
291136.08
0.01017
291136.08
23265
12.51
Italy
Borsa Italiana
EUR
DBX
DROPBOX INC CLASS A
Information Technology
Equity
289100.76
0.01009
289100.76
11829
24.44
United States
NASDAQ
USD
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
287775.63
0.01005
287775.63
1253
229.67
Switzerland
SIX Swiss Exchange
CHF
3659
NEXON LTD
Communication
Equity
287585.14
0.01004
287585.14
17200
16.72
Japan
Tokyo Stock Exchange
JPY
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
286371.75
0.01
286371.75
83394
3.43
United Kingdom
London Stock Exchange
GBP
NEM
NEMETSCHEK
Information Technology
Equity
286092.94
0.00999
286092.94
2843
100.63
Germany
Xetra
EUR
9143
SG HOLDINGS LTD
Industrials
Equity
283922.05
0.00991
283922.05
21800
13.02
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
283512.47
0.0099
283512.47
7300
38.84
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
283634.68
0.0099
283634.68
8200
34.59
Japan
Tokyo Stock Exchange
JPY
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
283559.76
0.0099
283559.76
35568
7.97
Australia
Asx - All Markets
AUD
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
281933.69
0.00984
281933.69
19339
14.58
Canada
Toronto Stock Exchange
CAD
7752
RICOH LTD
Information Technology
Equity
281519.08
0.00983
281519.08
31300
8.99
Japan
Tokyo Stock Exchange
JPY
PLS
PILBARA MINERALS LTD
Materials
Equity
280997.65
0.00981
280997.65
114857
2.45
Australia
Asx - All Markets
AUD
TOST
TOAST INC CLASS A
Financials
Equity
281060.16
0.00981
281060.16
11552
24.33
United States
New York Stock Exchange Inc.
USD
RAND
RANDSTAD HOLDING
Industrials
Equity
280045.58
0.00978
280045.58
5006
55.94
Netherlands
Euronext Amsterdam
EUR
3003
HULIC LTD
Real Estate
Equity
279412.06
0.00976
279412.06
27200
10.27
Japan
Tokyo Stock Exchange
JPY
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
278200.61
0.00971
278200.61
17887
15.55
United Kingdom
London Stock Exchange
GBP
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
277919.08
0.0097
277919.08
70
3970.27
Japan
Tokyo Stock Exchange
JPY
APA
APA GROUP UNITS
Utilities
Equity
277326.32
0.00968
277326.32
51277
5.41
Australia
Asx - All Markets
AUD
SEK
SEK CASH
Cash and/or Derivatives
Cash
277096.29
0.00968
277096.29
2940227
9.42
Sweden
--
SEK
OMV
OMV AG
Energy
Equity
275148.72
0.00961
275148.72
5926
46.43
Austria
Wiener Boerse Ag
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
275075.76
0.0096
275075.76
33111
8.31
United Kingdom
London Stock Exchange
GBP
SKA B
SKANSKA B
Industrials
Equity
274422.43
0.00958
274422.43
14766
18.58
Sweden
Nasdaq Omx Nordic
SEK
LIFCO B
LIFCO CLASS B
Industrials
Equity
274094.01
0.00957
274094.01
10088
27.17
Sweden
Nasdaq Omx Nordic
SEK
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
272830.69
0.00953
272830.69
45441
6
United Kingdom
London Stock Exchange
GBP
4324
DENTSU GROUP INC
Communication
Equity
272684.39
0.00952
272684.39
9800
27.82
Japan
Tokyo Stock Exchange
JPY
TLX
TALANX AG
Financials
Equity
271787.7
0.00949
271787.7
3455
78.67
Germany
Xetra
EUR
REA
REA GROUP LTD
Communication
Equity
271456.44
0.00948
271456.44
2238
121.29
Australia
Asx - All Markets
AUD
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
271510.01
0.00948
271510.01
153284
1.77
United Kingdom
London Stock Exchange
GBP
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
270698.82
0.00945
270698.82
1302
207.91
United States
NASDAQ
USD
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
269970.6
0.00943
269970.6
271
996.2
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
269937.57
0.00943
269937.57
18800
14.36
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
268285.71
0.00937
268285.71
31300
8.57
Japan
Tokyo Stock Exchange
JPY
KBX
KNORR BREMSE AG
Industrials
Equity
267982.06
0.00936
267982.06
3502
76.52
Germany
Xetra
EUR
6963
ROHM LTD
Information Technology
Equity
268142.03
0.00936
268142.03
16500
16.25
Japan
Tokyo Stock Exchange
JPY
ALA
ALTAGAS LTD
Utilities
Equity
267796.71
0.00935
267796.71
12348
21.69
Canada
Toronto Stock Exchange
CAD
7911
TOPPAN HOLDINGS INC
Industrials
Equity
267914.78
0.00935
267914.78
10600
25.27
Japan
Tokyo Stock Exchange
JPY
VOLV A
VOLVO CLASS A
Industrials
Equity
267307.14
0.00933
267307.14
8836
30.25
Sweden
Nasdaq Omx Nordic
SEK
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
266356.5
0.0093
266356.5
91200
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MNDY
MONDAYCOM LTD
Information Technology
Equity
266321.9
0.0093
266321.9
1174
226.85
Israel
NASDAQ
USD
WLK
WESTLAKE CORP
Materials
Equity
266460.15
0.0093
266460.15
1749
152.35
United States
New York Stock Exchange Inc.
USD
ELISA
ELISA
Communication
Equity
266133.14
0.00929
266133.14
5928
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
266199.83
0.00929
266199.83
73
3646.57
Japan
Tokyo Stock Exchange
JPY
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
265443.67
0.00927
265443.67
7535
35.23
Sweden
Nasdaq Omx Nordic
SEK
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
264210.28
0.00923
264210.28
51959
5.08
Israel
Tel Aviv Stock Exchange
ILS
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
264239.8
0.00923
264239.8
9300
28.41
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
263763.5
0.00921
263763.5
11600
22.74
Japan
Tokyo Stock Exchange
JPY
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
262884.22
0.00918
262884.22
26299
10
Italy
Borsa Italiana
EUR
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
262196.53
0.00916
262196.53
147
1783.65
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
258847.23
0.00904
258847.23
11100
23.32
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
Information Technology
Equity
258606.11
0.00903
258606.11
5900
43.83
Japan
Tokyo Stock Exchange
JPY
ZAL
ZALANDO
Consumer Discretionary
Equity
258481.06
0.00903
258481.06
9028
28.63
Germany
Xetra
EUR
CAE
CAE INC
Industrials
Equity
258356.95
0.00902
258356.95
12642
20.44
Canada
Toronto Stock Exchange
CAD
7747
ASAHI INTECC LTD
Health Care
Equity
256290.01
0.00895
256290.01
14300
17.92
Japan
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
Information Technology
Equity
256284.72
0.00895
256284.72
8900
28.8
Japan
Tokyo Stock Exchange
JPY
ELE
ENDESA SA
Utilities
Equity
255893.66
0.00894
255893.66
13846
18.48
Spain
Bolsa De Madrid
EUR
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
255757.04
0.00893
255757.04
125400
2.04
Singapore
Singapore Exchange
SGD
LI
KLEPIERRE REIT SA
Real Estate
Equity
255125.14
0.00891
255125.14
9857
25.88
France
Nyse Euronext - Euronext Paris
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
253639.23
0.00886
253639.23
1139
222.69
Belgium
Nyse Euronext - Euronext Brussels
EUR
9766
KONAMI GROUP CORP
Communication
Equity
251970.27
0.0088
251970.27
3600
69.99
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
251391.58
0.00878
251391.58
12800
19.64
Japan
Tokyo Stock Exchange
JPY
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
250722.23
0.00875
250722.23
1199
209.11
Israel
Tel Aviv Stock Exchange
ILS
KEY
KEYERA CORP
Energy
Equity
250073.34
0.00873
250073.34
9824
25.46
Canada
Toronto Stock Exchange
CAD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
248666.29
0.00868
248666.29
21670
11.48
Italy
Borsa Italiana
EUR
SEK
SEEK LTD
Communication
Equity
248472.53
0.00868
248472.53
15314
16.23
Australia
Asx - All Markets
AUD
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
247966.88
0.00866
247966.88
2508
98.87
Canada
Toronto Stock Exchange
CAD
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
247739.06
0.00865
247739.06
6900
35.9
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
247329.48
0.00864
247329.48
9500
26.03
Japan
Tokyo Stock Exchange
JPY
TEP
TELEPERFORMANCE
Industrials
Equity
245987.58
0.00859
245987.58
2507
98.12
France
Nyse Euronext - Euronext Paris
EUR
SK
SEB SA
Consumer Discretionary
Equity
244909.03
0.00855
244909.03
1902
128.76
France
Nyse Euronext - Euronext Paris
EUR
FOX
FOX CORP CLASS B
Communication
Equity
244644.4
0.00854
244644.4
8554
28.6
United States
NASDAQ
USD
LEG
LEG IMMOBILIEN N
Real Estate
Equity
244649.34
0.00854
244649.34
2844
86.02
Germany
Xetra
EUR
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
244383.76
0.00853
244383.76
162161
1.51
Australia
Asx - All Markets
AUD
6383
DAIFUKU LTD
Industrials
Equity
243789.27
0.00851
243789.27
10200
23.9
Japan
Tokyo Stock Exchange
JPY
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
243399.91
0.0085
243399.91
15913
15.3
Sweden
Nasdaq Omx Nordic
SEK
ADEN
ADECCO GROUP AG
Industrials
Equity
243063.88
0.00849
243063.88
6236
38.98
Switzerland
SIX Swiss Exchange
CHF
HELN
HELVETIA HOLDING AG
Financials
Equity
242519.85
0.00847
242519.85
1767
137.25
Switzerland
SIX Swiss Exchange
CHF
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
239882.96
0.00838
239882.96
316
759.12
Switzerland
SIX Swiss Exchange
CHF
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
239854.67
0.00837
239854.67
11600
20.68
Japan
Tokyo Stock Exchange
JPY
ENT
ENTAIN PLC
Consumer Discretionary
Equity
239218.71
0.00835
239218.71
24129
9.91
United Kingdom
London Stock Exchange
GBP
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
237621.8
0.0083
237621.8
2000
118.81
Japan
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Consumer Staples
Equity
237506.19
0.00829
237506.19
14600
16.27
Japan
Tokyo Stock Exchange
JPY
BMW3
BMW PREF AG
Consumer Discretionary
Equity
235762.25
0.00823
235762.25
2192
107.56
Germany
Xetra
EUR
DEMANT
DEMANT
Health Care
Equity
235759.01
0.00823
235759.01
4738
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
235763.4
0.00823
235763.4
82724
2.85
New Zealand
New Zealand Exchange Ltd
NZD
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
235468.77
0.00822
235468.77
9179
25.65
Sweden
Nasdaq Omx Nordic
SEK
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
234622.63
0.00819
234622.63
5200
45.12
Japan
Tokyo Stock Exchange
JPY
ORK
ORKLA
Consumer Staples
Equity
234005.93
0.00817
234005.93
32986
7.09
Norway
Oslo Bors Asa
NOK
RAA
RATIONAL AG
Industrials
Equity
233858.06
0.00817
233858.06
266
879.17
Germany
Xetra
EUR
19
SWIRE PACIFIC LTD A
Real Estate
Equity
233681.2
0.00816
233681.2
28500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
233223.1
0.00814
233223.1
79618
2.93
Australia
Asx - All Markets
AUD
FORTUM
FORTUM
Utilities
Equity
232854.91
0.00813
232854.91
18648
12.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
232840.14
0.00813
232840.14
91000
2.56
Singapore
Singapore Exchange
SGD
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
232194.06
0.00811
232194.06
7686
30.21
United States
NASDAQ
USD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
231728.83
0.00809
231728.83
70000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3064
MONOTARO LTD
Industrials
Equity
230908.34
0.00806
230908.34
19500
11.84
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Health Care
Equity
230649.71
0.00805
230649.71
12600
18.31
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
230521.55
0.00805
230521.55
10600
21.75
Japan
Tokyo Stock Exchange
JPY
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
230152.39
0.00804
230152.39
6251
36.82
Israel
Tel Aviv Stock Exchange
ILS
TEL2 B
TELE2 B
Communication
Equity
230048.6
0.00803
230048.6
27974
8.22
Sweden
Nasdaq Omx Nordic
SEK
4732
USS LTD
Consumer Discretionary
Equity
228485.55
0.00798
228485.55
13500
16.92
Japan
Tokyo Stock Exchange
JPY
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
227922.74
0.00796
227922.74
87779
2.6
Australia
Asx - All Markets
AUD
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
227860.02
0.00796
227860.02
6291
36.22
Israel
NASDAQ
USD
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
225227.46
0.00786
225227.46
153340
1.47
United Kingdom
London Stock Exchange
GBP
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
225156.07
0.00786
225156.07
7000
32.17
Japan
Tokyo Stock Exchange
JPY
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
224373.89
0.00783
224373.89
24
9348.93
Belgium
Nyse Euronext - Euronext Brussels
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
223292.92
0.0078
223292.92
7643
29.22
Germany
Xetra
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
223363.92
0.0078
223363.92
13568
16.46
United Kingdom
London Stock Exchange
GBP
SECU B
SECURITAS B
Industrials
Equity
222875.57
0.00778
222875.57
21315
10.46
Sweden
Nasdaq Omx Nordic
SEK
IPN
IPSEN SA
Health Care
Equity
221904.22
0.00775
221904.22
1878
118.16
France
Nyse Euronext - Euronext Paris
EUR
LUV
SOUTHWEST AIRLINES
Industrials
Equity
222012.95
0.00775
222012.95
7585
29.27
United States
New York Stock Exchange Inc.
USD
3281
GLP J-REIT REIT
Real Estate
Equity
221278.28
0.00773
221278.28
265
835.01
Japan
Tokyo Stock Exchange
JPY
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
221525.61
0.00773
221525.61
1453
152.46
Germany
Xetra
EUR
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
221172
0.00772
221172
43631
5.07
Australia
Asx - All Markets
AUD
DKK
DKK CASH
Cash and/or Derivatives
Cash
221002.6
0.00772
221002.6
1523415
14.51
Denmark
--
DKK
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
220897.49
0.00771
220897.49
9063
24.37
Canada
Toronto Stock Exchange
CAD
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
219116.43
0.00765
219116.43
30500
7.18
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
218129.81
0.00762
218129.81
11600
18.8
Japan
Tokyo Stock Exchange
JPY
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
218232.82
0.00762
218232.82
10985
19.87
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
216756.26
0.00757
216756.26
1565
138.5
France
Nyse Euronext - Euronext Paris
EUR
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
216595.52
0.00756
216595.52
37000
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BCVN
BC VAUD N
Financials
Equity
215851.6
0.00754
215851.6
1860
116.05
Switzerland
SIX Swiss Exchange
CHF
SAP
SAPUTO INC
Consumer Staples
Equity
215803.62
0.00754
215803.62
11045
19.54
Canada
Toronto Stock Exchange
CAD
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
213807.19
0.00747
213807.19
8076
26.47
Australia
Asx - All Markets
AUD
EVK
EVONIK INDUSTRIES AG
Materials
Equity
213754.6
0.00746
213754.6
10710
19.96
Germany
Xetra
EUR
6724
SEIKO EPSON CORP
Information Technology
Equity
213223.78
0.00745
213223.78
12100
17.62
Japan
Tokyo Stock Exchange
JPY
INDU A
INDUSTRIVARDEN A
Financials
Equity
213165.18
0.00744
213165.18
6051
35.23
Sweden
Nasdaq Omx Nordic
SEK
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
213160.69
0.00744
213160.69
8600
24.79
Japan
Tokyo Stock Exchange
JPY
66
MTR CORPORATION CORP LTD
Industrials
Equity
210569.03
0.00735
210569.03
63000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
VER
VERBUND AG
Utilities
Equity
210626.12
0.00735
210626.12
2817
74.77
Austria
Wiener Boerse Ag
EUR
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
209702.52
0.00732
209702.52
59238
3.54
New Zealand
New Zealand Exchange Ltd
NZD
1803
SHIMIZU CORP
Industrials
Equity
209459.29
0.00731
209459.29
31300
6.69
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
209479.11
0.00731
209479.11
5300
39.52
Japan
Tokyo Stock Exchange
JPY
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
207702.72
0.00725
207702.72
7036
29.52
United States
NASDAQ
USD
5332
TOTO LTD
Industrials
Equity
207419.98
0.00724
207419.98
7400
28.03
Japan
Tokyo Stock Exchange
JPY
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
207074.83
0.00723
207074.83
58670
3.53
Australia
Asx - All Markets
AUD
6586
MAKITA CORP
Industrials
Equity
204954.58
0.00716
204954.58
7300
28.08
Japan
Tokyo Stock Exchange
JPY
HKD
HKD CASH
Cash and/or Derivatives
Cash
203545.52
0.00711
203545.52
1592499
12.78
Hong Kong
--
HKD
VCX
VICINITY CENTRES
Real Estate
Equity
203196.11
0.00709
203196.11
148314
1.37
Australia
Asx - All Markets
AUD
GETI B
GETINGE B
Health Care
Equity
202859.87
0.00708
202859.87
9924
20.44
Sweden
Nasdaq Omx Nordic
SEK
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
201676.16
0.00704
201676.16
1561
129.2
Germany
Xetra
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
201540.32
0.00704
201540.32
14433
13.96
Portugal
Nyse Euronext - Euronext Lisbon
EUR
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
201125.68
0.00702
201125.68
191
1053.01
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
200416.85
0.007
200416.85
3900
51.39
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
200227.25
0.00699
200227.25
4600
43.53
Japan
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
199596.28
0.00697
199596.28
8194
24.36
Canada
Toronto Stock Exchange
CAD
UMI
UMICORE SA
Materials
Equity
198726.88
0.00694
198726.88
9074
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
196432.7
0.00686
196432.7
313
627.58
Japan
Tokyo Stock Exchange
JPY
AMP
AMPLIFON
Health Care
Equity
196303.78
0.00685
196303.78
5328
36.84
Italy
Borsa Italiana
EUR
NPI
NORTHLAND POWER INC
Utilities
Equity
195777.35
0.00684
195777.35
11903
16.45
Canada
Toronto Stock Exchange
CAD
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
195491.33
0.00683
195491.33
1900
102.89
Japan
Tokyo Stock Exchange
JPY
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
194909.63
0.00681
194909.63
7272
26.8
Sweden
Nasdaq Omx Nordic
SEK
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
194839.07
0.0068
194839.07
137
1422.18
Switzerland
SIX Swiss Exchange
CHF
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
193389.93
0.00675
193389.93
4600
42.04
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
192227.91
0.00671
192227.91
5700
33.72
Japan
Tokyo Stock Exchange
JPY
GFC
GECINA SA
Real Estate
Equity
191830.15
0.0067
191830.15
1880
102.04
France
Nyse Euronext - Euronext Paris
EUR
ORI
ORICA LTD
Materials
Equity
191868.62
0.0067
191868.62
16476
11.65
Australia
Asx - All Markets
AUD
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
191109.13
0.00667
191109.13
64100
2.98
Singapore
Singapore Exchange
SGD
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
190647
0.00666
190647
62100
3.07
Hong Kong
Singapore Exchange
USD
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
190872.52
0.00666
190872.52
6697
28.5
Belgium
Nyse Euronext - Euronext Brussels
EUR
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
190327.8
0.00665
190327.8
48802
3.9
United States
NASDAQ
USD
6845
AZBIL CORP
Information Technology
Equity
189568.95
0.00662
189568.95
6800
27.88
Japan
Tokyo Stock Exchange
JPY
BC8
BECHTLE AG
Information Technology
Equity
185822.57
0.00649
185822.57
3557
52.24
Germany
Xetra
EUR
SAGA B
SAGAX CLASS B
Real Estate
Equity
183937.84
0.00642
183937.84
6968
26.4
Sweden
Nasdaq Omx Nordic
SEK
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
181433.53
0.00634
181433.53
35000
5.18
Japan
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Information Technology
Equity
181399.88
0.00633
181399.88
2512
72.21
Switzerland
SIX Swiss Exchange
CHF
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
180781.47
0.00631
180781.47
4434
40.77
France
Nyse Euronext - Euronext Paris
EUR
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
179394.91
0.00626
179394.91
545
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PUM
PUMA
Consumer Discretionary
Equity
176850.68
0.00618
176850.68
3967
44.58
Germany
Xetra
EUR
MCY
MERCURY NZ LTD
Utilities
Equity
176515.94
0.00616
176515.94
43844
4.03
New Zealand
New Zealand Exchange Ltd
NZD
HOLM B
HOLMEN CLASS B
Materials
Equity
176261.58
0.00615
176261.58
4201
41.96
Sweden
Nasdaq Omx Nordic
SEK
EDV
ENDEAVOUR MINING
Materials
Equity
175492.07
0.00613
175492.07
8789
19.97
United Kingdom
London Stock Exchange
GBP
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
175248.29
0.00612
175248.29
7901
22.18
Canada
Toronto Stock Exchange
CAD
ABDN
ABRDN PLC
Financials
Equity
174958.66
0.00611
174958.66
97045
1.8
United Kingdom
London Stock Exchange
GBP
ALO
ALSTOM SA
Industrials
Equity
174883.17
0.00611
174883.17
11733
14.91
France
Nyse Euronext - Euronext Paris
EUR
ORNBV
ORION CLASS B
Health Care
Equity
174867.68
0.00611
174867.68
4687
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ICL
ICL GROUP LTD
Materials
Equity
174782.91
0.0061
174782.91
33047
5.29
Israel
Tel Aviv Stock Exchange
ILS
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
174405.97
0.00609
174405.97
22458
7.77
Germany
Xetra
EUR
7951
YAMAHA CORP
Consumer Discretionary
Equity
173502.89
0.00606
173502.89
8000
21.69
Japan
Tokyo Stock Exchange
JPY
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
173287.14
0.00605
173287.14
3875
44.72
Switzerland
SIX Swiss Exchange
CHF
ELI
ELIA GROUP SA
Utilities
Equity
173019.8
0.00604
173019.8
1599
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
SALM
SALMAR
Consumer Staples
Equity
172994.29
0.00604
172994.29
2609
66.31
Norway
Oslo Bors Asa
NOK
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
172159.52
0.00601
172159.52
3142
54.79
Sweden
Nasdaq Omx Nordic
SEK
AMUN
AMUNDI SA
Financials
Equity
171510.98
0.00599
171510.98
2508
68.39
France
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
171482.42
0.00599
171482.42
1566
109.5
France
Nyse Euronext - Euronext Paris
EUR
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
165544.55
0.00578
165544.55
250800
0.66
Singapore
Singapore Exchange
SGD
RF
EURAZEO
Financials
Equity
164251.62
0.00574
164251.62
1881
87.32
France
Nyse Euronext - Euronext Paris
EUR
HUSQ B
HUSQVARNA
Industrials
Equity
163923.07
0.00572
163923.07
19245
8.52
Sweden
Nasdaq Omx Nordic
SEK
6465
HOSHIZAKI CORP
Industrials
Equity
161553.76
0.00564
161553.76
4400
36.72
Japan
Tokyo Stock Exchange
JPY
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
160212.24
0.00559
160212.24
125
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
9962
MISUMI GROUP INC
Industrials
Equity
158442.61
0.00553
158442.61
11300
14.02
Japan
Tokyo Stock Exchange
JPY
83
SINO LAND LTD
Real Estate
Equity
157468.24
0.0055
157468.24
154000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4185
JSR CORP
Materials
Equity
154357.06
0.00539
154357.06
5400
28.58
Japan
Tokyo Stock Exchange
JPY
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
153111.31
0.00535
153111.31
2410
63.53
Canada
Toronto Stock Exchange
CAD
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
152751.24
0.00533
152751.24
2844
53.71
Hong Kong
NASDAQ
USD
EBO
EBOS GROUP LTD
Health Care
Equity
151329.81
0.00528
151329.81
7451
20.31
New Zealand
New Zealand Exchange Ltd
NZD
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
151238.57
0.00528
151238.57
6368
23.75
United Kingdom
London Stock Exchange
GBP
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
150357.73
0.00525
150357.73
20512
7.33
Sweden
Nasdaq Omx Nordic
SEK
SDR
SCHRODERS PLC
Financials
Equity
148972.34
0.0052
148972.34
31666
4.7
United Kingdom
London Stock Exchange
GBP
NEXI
NEXI
Financials
Equity
145894.09
0.00509
145894.09
22845
6.39
Italy
Borsa Italiana
EUR
SOF
SOFINA SA
Financials
Equity
141458.56
0.00494
141458.56
644
219.66
Belgium
Nyse Euronext - Euronext Brussels
EUR
CLN
CLARIANT AG
Materials
Equity
141310.66
0.00493
141310.66
10490
13.47
Switzerland
SIX Swiss Exchange
CHF
VOE
VOESTALPINE AG
Materials
Equity
141305.69
0.00493
141305.69
4992
28.31
Austria
Wiener Boerse Ag
EUR
ANA
ACCIONA SA
Utilities
Equity
140738.78
0.00491
140738.78
1132
124.33
Spain
Bolsa De Madrid
EUR
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
140705.31
0.00491
140705.31
20400
6.9
Singapore
Singapore Exchange
SGD
BANB
BACHEM HOLDING AG
Health Care
Equity
139103.96
0.00486
139103.96
1490
93.36
Switzerland
SIX Swiss Exchange
CHF
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
136959.99
0.00478
136959.99
31300
4.38
Singapore
Singapore Exchange
SGD
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
136200.62
0.00476
136200.62
125785
1.08
Singapore
Singapore Exchange
SGD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
135897.16
0.00475
135897.16
10047
13.53
Canada
Toronto Stock Exchange
CAD
JDEP
JDE PEETS NV
Consumer Staples
Equity
134840.4
0.00471
134840.4
6384
21.12
Netherlands
Euronext Amsterdam
EUR
STJ
ST JAMESS PLACE PLC
Financials
Equity
134867.94
0.00471
134867.94
23610
5.71
United Kingdom
London Stock Exchange
GBP
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
134307
0.00469
134307
1878
71.52
Israel
Tel Aviv Stock Exchange
ILS
OCI
OCI NV
Materials
Equity
131521.88
0.00459
131521.88
4748
27.7
Netherlands
Euronext Amsterdam
EUR
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
131119.92
0.00458
131119.92
62400
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BCE
BCE INC
Communication
Equity
130618.17
0.00456
130618.17
3817
34.22
Canada
Toronto Stock Exchange
CAD
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
128013.33
0.00447
128013.33
5668
22.59
Canada
Toronto Stock Exchange
CAD
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
127997.96
0.00447
127997.96
8785
14.57
Norway
Oslo Bors Asa
NOK
3092
ZOZO INC
Consumer Discretionary
Equity
126242.77
0.00441
126242.77
4900
25.76
Japan
Tokyo Stock Exchange
JPY
TIT
TELECOM ITALIA
Communication
Equity
124001.3
0.00433
124001.3
510461
0.24
Italy
Borsa Italiana
EUR
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
121527.9
0.00424
121527.9
119000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WLN
WORLDLINE SA
Financials
Equity
120030.33
0.00419
120030.33
10112
11.87
France
Nyse Euronext - Euronext Paris
EUR
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
119162.89
0.00416
119162.89
3489
34.15
Canada
Toronto Stock Exchange
CAD
DIA
DIASORIN
Health Care
Equity
116779.81
0.00408
116779.81
1214
96.19
Italy
Borsa Italiana
EUR
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
115295.46
0.00403
115295.46
12370
9.32
United Kingdom
London Stock Exchange
GBP
S51
SEATRIUM
Industrials
Equity
113998.81
0.00398
113998.81
1945700
0.06
Singapore
Singapore Exchange
SGD
GRF
GRIFOLS SA CLASS A
Health Care
Equity
113196.02
0.00395
113196.02
12610
8.98
Spain
Bolsa De Madrid
EUR
9064
YAMATO HOLDINGS LTD
Industrials
Equity
110710.16
0.00387
110710.16
7500
14.76
Japan
Tokyo Stock Exchange
JPY
COV
COVIVIO SA
Real Estate
Equity
110243.76
0.00385
110243.76
2192
50.29
France
Nyse Euronext - Euronext Paris
EUR
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
104624.07
0.00365
104624.07
5921
17.67
United States
NASDAQ
USD
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
104115.19
0.00364
104115.19
26932
3.87
Sweden
Nasdaq Omx Nordic
SEK
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
103848.05
0.00363
103848.05
9070
11.45
Australia
Asx - All Markets
AUD
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
102815.39
0.00359
102815.39
17451
5.89
United Kingdom
London Stock Exchange
GBP
9202
ANA HOLDINGS INC
Industrials
Equity
99666.39
0.00348
99666.39
4700
21.21
Japan
Tokyo Stock Exchange
JPY
IGM
IGM FINANCIAL INC
Financials
Equity
97994.26
0.00342
97994.26
3810
25.72
Canada
Toronto Stock Exchange
CAD
9435
HIKARI TSUSHIN INC
Industrials
Equity
94913.29
0.00331
94913.29
500
189.83
Japan
Tokyo Stock Exchange
JPY
ADE
ADEVINTA
Communication
Equity
92639.01
0.00323
92639.01
8783
10.55
Norway
Oslo Bors Asa
NOK
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
92243.06
0.00322
92243.06
26135
3.53
Australia
Asx - All Markets
AUD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
88401.38
0.00309
88401.38
92400
0.96
Singapore
Singapore Exchange
SGD
9201
JAPAN AIRLINES LTD
Industrials
Equity
82733.28
0.00289
82733.28
4300
19.24
Japan
Tokyo Stock Exchange
JPY
RED
REDEIA CORPORACION SA
Utilities
Equity
80403.89
0.00281
80403.89
4650
17.29
Spain
Bolsa De Madrid
EUR
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
78612.72
0.00274
78612.72
2800
28.08
Japan
Tokyo Stock Exchange
JPY
RCO
REMY COINTREAU SA
Consumer Staples
Equity
74313.33
0.00259
74313.33
738
100.7
France
Nyse Euronext - Euronext Paris
EUR
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
71678.72
0.0025
71678.72
40000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ILS
ILS CASH
Cash and/or Derivatives
Cash
71225.75
0.00249
71225.75
261933
27.19
Israel
--
ILS
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
69871.51
0.00244
69871.51
5200
13.44
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
68266.23
0.00238
68266.23
3600
18.96
Japan
Tokyo Stock Exchange
JPY
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
67367.29
0.00235
67367.29
4661
14.45
Canada
Toronto Stock Exchange
CAD
NOK
NOK CASH
Cash and/or Derivatives
Cash
66188.39
0.00231
66188.39
714123
9.27
Norway
--
NOK
1821
ESR CAYMAN LTD
Real Estate
Equity
65901.57
0.0023
65901.57
65019
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4716
ORACLE JAPAN CORP
Information Technology
Equity
59455
0.00208
59455
800
74.32
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
58503.06
0.00204
58503.06
1900
30.79
Japan
Tokyo Stock Exchange
JPY
NZD
NZD CASH
Cash and/or Derivatives
Cash
54952.88
0.00192
54952.88
91588
60
New Zealand
--
NZD
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
47635.34
0.00166
47635.34
3600
13.23
Japan
Tokyo Stock Exchange
JPY
SGD
SGD CASH
Cash and/or Derivatives
Cash
37349.35
0.0013
37349.35
50360
74.16
Singapore
--
SGD
6753
SHARP CORP
Consumer Discretionary
Equity
25246.44
0.00088
25246.44
4600
5.49
Japan
Tokyo Stock Exchange
JPY
ENG
ENAGAS SA
Utilities
Equity
24776.82
0.00087
24776.82
1672
14.82
Spain
Bolsa De Madrid
EUR
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.01
0
0.01
985
0
Canada
Toronto Stock Exchange
CAD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.95
0
-0.95
-1
108.21
European Union
--
EUR
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
3072160
26
2363.2
--
Ice Futures U.S.
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
9554850
36
5308.25
--
Index And Options Market
USD
iShares MSCI World ESG Screened UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI World ESG Screened Index, the Fund’s benchmark index (Index).
Net Assets
USD 505,573,138
Net Assets of Fund
USD 2,864,701,016
Inception Date
19-Oct-18
Fund Launch Date
19-Oct-18
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World ESG Screened Index
SFDR Classification
Article 8
Shares Outstanding
59,282,232
Total Expense Ratio
0.20%
ISIN
IE00BFNM3K80
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
SDWD LN
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
USD
8.52824
59282232
505573138.14
187.260155
187.035505
27-Mar-24
USD
8.528263
59282232
505574474.77
187.26066
187.035718
26-Mar-24
USD
8.473961
59282232
502355355.16
186.068316
185.843915
25-Mar-24
USD
8.487815
59137232
501945916.14
186.372517
186.14673
22-Mar-24
USD
8.511073
58649663
499171585.41
186.883208
186.658468
21-Mar-24
USD
8.525772
58649663
500033692.37
187.205964
186.989731
20-Mar-24
USD
8.47361
58649663
496974415.86
186.060609
185.846173
19-Mar-24
USD
8.415213
59104313
497375435.13
184.778347
184.572183
18-Mar-24
USD
8.385356
59066425
495293040.62
184.122758
183.917729
15-Mar-24
USD
8.339294
59044775
492391744.33
183.111344
182.903311
14-Mar-24
USD
8.392214
56744726
476213900.02
184.273343
184.067177
13-Mar-24
USD
8.426036
56674364
477540275.58
185.015995
184.812413
12-Mar-24
USD
8.435205
56674364
478059879.83
185.217325
185.015845
11-Mar-24
USD
8.352885
56674364
473394453.84
183.409771
183.209331
08-Mar-24
USD
8.390114
56674364
475504383.52
184.227232
184.020405
07-Mar-24
USD
8.421204
56674364
477266427.62
184.909896
184.706954
06-Mar-24
USD
8.33006
56836740
473453478.66
182.908587
182.705312
05-Mar-24
USD
8.279521
56836740
470581008.58
181.798869
181.600827
04-Mar-24
USD
8.347483
56715076
473428133.43
183.291155
183.096255
01-Mar-24
USD
8.351836
56691846
473481036.06
183.386737
183.190014
29-Feb-24
USD
8.280364
56691846
469429166.05
181.81738
181.620817
28-Feb-24
USD
8.240326
56670182
466980788.07
180.938239
180.743889
27-Feb-24
USD
8.26336
56582962
467565422.4
181.444012
181.24938
26-Feb-24
USD
8.245993
56341303
464590004.13
181.062673
180.86721
23-Feb-24
USD
8.264634
56350499
465716291.43
181.471986
181.278248
22-Feb-24
USD
8.255391
56251450
464377755.68
181.269031
181.076719
21-Feb-24
USD
8.097504
56251450
455496383.8
177.802203
177.611397
20-Feb-24
USD
8.106852
56354017
456853705.18
178.007463
177.814623
19-Feb-24
USD
8.142467
56354017
458860735.16
178.789485
178.594195
16-Feb-24
USD
8.138342
56422030
459181815.36
178.698909
178.501845
15-Feb-24
USD
8.150736
56268042
458626011.61
178.971053
178.777093
14-Feb-24
USD
8.093478
56268042
455404164
177.713801
177.517732
13-Feb-24
USD
8.023881
56268042
451488093.27
176.185614
175.997705
12-Feb-24
USD
8.125747
56268042
457219916.02
178.422353
178.230558
09-Feb-24
USD
8.131699
56268042
457554807.68
178.553045
178.356383
08-Feb-24
USD
8.084244
56338318
455452709.51
177.511044
177.323721
07-Feb-24
USD
8.081086
56338318
455274812.13
177.441702
177.250411
06-Feb-24
USD
8.025459
56237508
451331821.34
176.220263
176.031733
05-Feb-24
USD
7.998601
56237508
449821435.01
175.630525
175.438856
02-Feb-24
USD
8.031242
56237508
451657081.59
176.347244
176.153996
01-Feb-24
USD
7.971739
56237508
448310777.97
175.040698
174.846843
31-Jan-24
USD
7.917166
56237508
445241708.94
173.842403
173.649831
30-Jan-24
USD
7.998938
53807503
430402916.6
175.637924
175.444565
29-Jan-24
USD
8.00226
53807503
430581642.23
175.710868
175.517485
26-Jan-24
USD
7.94868
53807503
427698639.13
174.534377
174.338412
25-Jan-24
USD
7.942701
53954503
428544514.2
174.403092
174.203678
24-Jan-24
USD
7.924033
53954503
427537313.96
173.993186
173.79058
23-Jan-24
USD
7.890956
53954503
425752618.61
173.266893
173.069436
22-Jan-24
USD
7.888316
53954503
425610189.35
173.208925
173.012671
19-Jan-24
USD
7.851526
53954503
423625206.18
172.401102
172.206788
18-Jan-24
USD
7.764278
53954503
418917775.26
170.485341
170.288895
17-Jan-24
USD
7.702647
53954503
415592538.36
169.132069
168.931821
16-Jan-24
USD
7.765514
53954503
418984493.36
170.512481
170.313984
15-Jan-24
USD
7.806249
53954503
421182323.27
171.406926
171.207865
12-Jan-24
USD
7.813511
53892763
421091707.07
171.566382
171.364884
11-Jan-24
USD
7.789616
53892763
419803953.84
171.041704
170.843125
10-Jan-24
USD
7.797107
53805103
419524196.46
171.206189
171.004293
09-Jan-24
USD
7.755469
53805103
417283833.57
170.291916
170.088763
08-Jan-24
USD
7.767863
53725103
417329252.89
170.564059
170.360353
05-Jan-24
USD
7.67767
53725103
412483630.42
168.583632
168.378005
04-Jan-24
USD
7.659966
53725103
411532482.23
168.194894
167.986866
03-Jan-24
USD
7.662189
53670992
411237300.55
168.243706
168.037
02-Jan-24
USD
7.742129
53670992
415527764.8
169.999001
169.794769
29-Dec-23
USD
7.809067
53649332
418951272.37
171.468802
171.26051
28-Dec-23
USD
7.832593
54088321
423651844.33
171.985378
171.780248
27-Dec-23
USD
7.82358
54023371
422656212.54
171.787474
171.58372
22-Dec-23
USD
7.76555
54770306
425321565.14
170.513271
170.313358
21-Dec-23
USD
7.749323
54770306
424432814.43
170.156964
169.957176
20-Dec-23
USD
7.689572
54770306
421160224.95
168.844972
168.646156
19-Dec-23
USD
7.76669
54986806
427065503.47
170.538303
170.338064
18-Dec-23
USD
7.711623
55100025
424910623.48
169.329161
169.129521
15-Dec-23
USD
7.70037
57100025
439691332.99
169.082071
168.87758
14-Dec-23
USD
7.704116
61657487
475016484.73
169.164324
168.957013
13-Dec-23
USD
7.679605
61657487
473505159.21
167.580936
167.387333
12-Dec-23
USD
7.598322
61657487
468493489.49
165.807214
165.612854
11-Dec-23
USD
7.566557
61657487
466534900.42
165.114053
164.912289
08-Dec-23
USD
7.544477
61657487
465173545.17
164.632233
164.427409
07-Dec-23
USD
7.519344
61657487
463623902.9
164.083792
163.878476
06-Dec-23
USD
7.472835
61657487
460756273.85
163.068893
162.866047
05-Dec-23
USD
7.477374
61657487
461036093.67
163.167941
162.963176
04-Dec-23
USD
7.479173
62059238
464151828.48
163.207198
163.003812
01-Dec-23
USD
7.515598
62019238
466111708.64
164.002048
163.802826
30-Nov-23
USD
7.472681
62019238
463449991.21
163.065532
162.868192
29-Nov-23
USD
7.449957
62019238
462040661.7
162.569659
162.373478
28-Nov-23
USD
7.442218
62019238
461560743.51
162.400782
162.21039
27-Nov-23
USD
7.432458
61979658
460661250.83
162.187804
161.998273
24-Nov-23
USD
7.448641
61979658
461664281.84
162.540942
162.349507
23-Nov-23
USD
7.433799
61979658
460744345.4
162.217066
162.029482
22-Nov-23
USD
7.423308
61979658
460094120.98
161.988136
161.798795
21-Nov-23
USD
7.410972
61979658
459329527.05
161.718946
161.541212
20-Nov-23
USD
7.425387
61956848
460053607.63
162.033503
161.854601
17-Nov-23
USD
7.371672
61956848
456725571.29
160.861359
160.683497
16-Nov-23
USD
7.342886
61781848
453657123.98
160.233203
160.060096
15-Nov-23
USD
7.34267
62265955
457198407.32
160.22849
160.057421
14-Nov-23
USD
7.31109
62683888
458287602.89
159.539365
159.371737
13-Nov-23
USD
7.160232
62683888
448831228.23
156.247409
156.084959
10-Nov-23
USD
7.152461
62683888
448344070.43
156.077833
155.917844
09-Nov-23
USD
7.093631
62643888
444372686.26
154.794071
154.63514
08-Nov-23
USD
7.117249
62665404
446005284.54
155.309453
155.153301
07-Nov-23
USD
7.109619
62665404
445527172.09
155.142954
154.989191
06-Nov-23
USD
7.108694
62665404
445469191.17
155.122769
154.965403
03-Nov-23
USD
7.091137
62665404
444368990
154.739648
154.577501
02-Nov-23
USD
7.008024
65915405
461936776.17
152.925993
152.764006
01-Nov-23
USD
6.871917
65915405
452965244.14
149.955927
149.795552
31-Oct-23
USD
6.796427
66130567
449451612.49
148.308617
148.145123
30-Oct-23
USD
6.768446
67313917
455610618.41
147.698028
147.540661
27-Oct-23
USD
6.703876
67313917
451264191.71
146.28901
146.136029
26-Oct-23
USD
6.718715
67313917
452263033.68
146.61282
146.462509
25-Oct-23
USD
6.799139
67313917
457676703.33
148.367797
148.215945
24-Oct-23
USD
6.880946
67313917
463183484.78
150.152953
150.003443
23-Oct-23
USD
6.842477
67313917
460593975.93
149.3135
149.16341
20-Oct-23
USD
6.848921
67313917
461027743.38
149.454118
149.303598
19-Oct-23
USD
6.933475
67313917
466719375.29
151.299218
151.141466
18-Oct-23
USD
7.00172
67313917
471313221.67
152.78843
152.631948
17-Oct-23
USD
7.102342
67313917
478086510.46
154.984159
154.826646
16-Oct-23
USD
7.096934
67246317
477242731.28
154.866148
154.709863
13-Oct-23
USD
7.039811
66996317
471641434.77
153.619635
153.461954
12-Oct-23
USD
7.102149
66834948
474671823.83
154.979947
154.821344
11-Oct-23
USD
7.137231
66747448
476391999.07
155.745491
155.585986
10-Oct-23
USD
7.106085
66725848
474159560.2
155.065837
154.903631
09-Oct-23
USD
7.035931
66701128
469304543.83
153.534967
153.37333
06-Oct-23
USD
7.010281
65297158
457751432.2
152.975244
152.814505
05-Oct-23
USD
6.935247
63475948
440221408.88
151.337886
151.179238
04-Oct-23
USD
6.91502
63691109
440425324.27
150.896501
150.73862
03-Oct-23
USD
6.878409
63921683
439679489.58
150.097592
149.941843
02-Oct-23
USD
6.979945
63840683
445604474.63
152.313266
152.150877
29-Sep-23
USD
7.007421
64378577
451127807.08
152.912835
152.746389
28-Sep-23
USD
7.011932
64378577
451418204.35
153.011272
152.841486
27-Sep-23
USD
6.96677
64378577
448510779.9
152.025767
151.863282
26-Sep-23
USD
6.976917
64378577
449164034.77
152.24719
152.085193
25-Sep-23
USD
7.064432
64378577
454798089.32
154.156903
153.994612
22-Sep-23
USD
7.063206
64378577
454719169.93
154.13015
153.964702
21-Sep-23
USD
7.076977
64378577
455605752.33
154.430655
154.2649
20-Sep-23
USD
7.202152
64378577
463664303.93
157.162168
156.996869
19-Sep-23
USD
7.24116
64378577
466175640.64
158.013384
157.848872
18-Sep-23
USD
7.251758
64378577
466857906.12
158.244648
158.080262
15-Sep-23
USD
7.265442
64378577
467738835.59
158.543255
158.377572
14-Sep-23
USD
7.322383
64378577
471404624.95
159.785796
159.619177
13-Sep-23
USD
7.257966
64378577
467257577.91
158.380117
158.213786
12-Sep-23
USD
7.255744
64378577
467114512.17
158.331629
158.165903
11-Sep-23
USD
7.292946
64378577
469509518.25
159.143435
158.977567
08-Sep-23
USD
7.237495
64378577
465939655.63
157.933408
157.764874
07-Sep-23
USD
7.234042
64378577
465717368.15
157.858058
157.691584
06-Sep-23
USD
7.257304
64481106
467959013.83
158.365671
158.202384
05-Sep-23
USD
7.30156
64506172
470995728.96
159.331406
159.167519
04-Sep-23
USD
7.340857
64506172
473530593.96
160.188927
160.02337
01-Sep-23
USD
7.339066
64506172
473415080.97
160.149845
159.98123
31-Aug-23
USD
7.329942
64648176
473867419.1
159.950745
159.779414
30-Aug-23
USD
7.34021
64648176
474531205.05
160.174809
160.00459
29-Aug-23
USD
7.299565
64966211
474225127.01
159.287872
159.118704
25-Aug-23
USD
7.136342
64966211
463621162.91
155.726092
155.555516
24-Aug-23
USD
7.123464
64966211
462784478.58
155.445074
155.275888
23-Aug-23
USD
7.204361
64944611
467884431.01
157.210372
157.039434
22-Aug-23
USD
7.128985
64944611
462989166.12
155.56555
155.394532
21-Aug-23
USD
7.131315
64944611
463140526.05
155.616395
155.442962
18-Aug-23
USD
7.093685
64944611
460696625.61
154.795249
154.621019
17-Aug-23
USD
7.107962
64944611
461623870.11
155.106796
154.932306
16-Aug-23
USD
7.171543
64944611
465753133.73
156.494232
156.318064
15-Aug-23
USD
7.227846
64944611
469409664.15
157.722851
157.549272
14-Aug-23
USD
7.293273
64944611
473658839.08
159.15057
158.97375
11-Aug-23
USD
7.277076
64944611
472606916.16
158.797127
158.621082
10-Aug-23
USD
7.310815
65159771
476371043.55
159.533364
159.355693
09-Aug-23
USD
7.286807
65159771
474806675.62
159.009472
158.831504
08-Aug-23
USD
7.323133
65159771
477173685.37
159.802162
159.622813
07-Aug-23
USD
7.363996
65159771
479836353.91
160.693856
160.512705
04-Aug-23
USD
7.319544
65159771
476939827.51
159.723844
159.542564
03-Aug-23
USD
7.326988
65159771
477424912.82
159.886284
159.707615
02-Aug-23
USD
7.352016
65159771
479055741.65
160.432434
160.251243
01-Aug-23
USD
7.475375
65159771
487093783.36
163.124319
162.939942
31-Jul-23
USD
7.512928
68159771
512079500.41
163.943784
163.757208
28-Jul-23
USD
7.498662
68159771
511107097.96
163.632478
163.444019
27-Jul-23
USD
7.438577
68159771
507011713.19
162.32133
162.135454
26-Jul-23
USD
7.460058
68159771
508475877.52
162.790079
162.610068
25-Jul-23
USD
7.464564
68159771
508782999.94
162.888407
162.705028
24-Jul-23
USD
7.444478
68159771
507413927.11
162.450099
162.264392
21-Jul-23
USD
7.424168
68124301
505766258.81
162.006903
161.818911
20-Jul-23
USD
7.430423
67979351
505115369.68
162.143397
161.954169
19-Jul-23
USD
7.486069
67979351
508898169.07
163.357679
163.173511
18-Jul-23
USD
7.474371
67979351
508102950.05
163.102411
162.910989
17-Jul-23
USD
7.420171
67908531
503892953.98
161.919682
161.72624
14-Jul-23
USD
7.404761
67908531
502846503.98
161.583412
161.388983
13-Jul-23
USD
7.402604
66876741
495062062.86
161.536343
161.340214
12-Jul-23
USD
7.318108
65876741
482093109.56
159.692509
159.496729
11-Jul-23
USD
7.233298
65876741
476506119.47
157.841822
157.652612
10-Jul-23
USD
7.180835
65381527
469494008.22
156.696998
156.507998
07-Jul-23
USD
7.163936
63875420
457599484.46
156.328236
156.140254
06-Jul-23
USD
7.164582
64235383
460219682.4
156.342332
156.160352
05-Jul-23
USD
7.250953
64261298
465955673.74
--
--
04-Jul-23
USD
7.278244
64261298
467709428.69
158.822614
158.639622
03-Jul-23
USD
7.278298
64261298
467712880.52
158.823793
158.640254
30-Jun-23
USD
7.266776
64441298
468280478.97
158.572365
158.387409
29-Jun-23
USD
7.18353
64941298
466507764.28
156.755807
156.572824
28-Jun-23
USD
7.161779
66465643
476012290.1
156.281167
156.097284
27-Jun-23
USD
7.150387
66487159
475408920.97
156.032575
155.845716
26-Jun-23
USD
7.081097
66487159
470802061.65
154.52056
154.334513
23-Jun-23
USD
7.105757
66487159
472441644.99
155.058679
154.871019
22-Jun-23
USD
7.174753
66487159
477028989.23
156.564279
156.375775
21-Jun-23
USD
7.161896
66588015
476896439.16
156.28372
156.095638
20-Jun-23
USD
7.198691
66426645
478184932.13
157.086644
156.899523
19-Jun-23
USD
7.231564
66426645
480368567.73
157.803984
157.612515
16-Jun-23
USD
7.249341
66426645
481549437.84
158.191906
158.000472
15-Jun-23
USD
7.262472
66426645
482421669.8
158.478445
158.283742
14-Jun-23
USD
7.260576
66426645
482295764.75
157.038309
156.845924
13-Jun-23
USD
7.23224
66426645
480413472.11
156.425432
156.239262
12-Jun-23
USD
7.169881
66426645
476271146.95
155.076676
154.893252
09-Jun-23
USD
7.111648
66426645
472402959.34
153.81716
153.629491
08-Jun-23
USD
7.101011
66426645
471696379.82
153.587093
153.397872
07-Jun-23
USD
7.060132
66426645
468980917.73
152.702925
152.518923
06-Jun-23
USD
7.097206
66468518
471740809.45
153.504795
153.31917
05-Jun-23
USD
7.076742
66468518
470380553.34
153.062181
152.881617
02-Jun-23
USD
7.082405
66489844
470908008.76
153.184665
153.000236
01-Jun-23
USD
6.982739
66603063
465071807.62
151.028999
150.848284
31-May-23
USD
6.903262
66677704
460293706.81
149.309999
149.130539
30-May-23
USD
6.961997
66283864
461468079.08
150.580372
150.399167
26-May-23
USD
6.962701
66283864
461514771.06
150.595599
150.415559
25-May-23
USD
6.881286
66283864
456118279.79
148.834682
148.651471
24-May-23
USD
6.851486
66283864
454142974.58
148.19014
148.006069
23-May-23
USD
6.922358
66283864
458840646.98
149.723024
149.535747
22-May-23
USD
6.997932
66283864
463849991.17
151.357607
151.168923
19-May-23
USD
6.987205
66230992
462769566
151.125594
150.942235
18-May-23
USD
6.982071
66230992
462429501.04
151.014551
150.833193
17-May-23
USD
6.929307
66230992
458934925.53
149.873323
149.688816
16-May-23
USD
6.882869
66316296
456446393.99
148.86892
148.680644
15-May-23
USD
6.91967
66371157
459266540.34
149.664886
149.474641
12-May-23
USD
6.893521
64836289
446950327.28
149.099311
148.907859
11-May-23
USD
6.906321
61951843
427859320.03
149.376161
149.187571
10-May-23
USD
6.918108
61647693
426485414.22
149.631101
149.446332
09-May-23
USD
6.895294
61647693
425079003.39
149.137659
148.956675
05-May-23
USD
6.910421
61621073
425827600.67
149.46484
149.289783
04-May-23
USD
6.804061
61621073
419273581.05
147.16439
146.996462
03-May-23
USD
6.844278
61595183
421574567.34
148.034239
147.864934
02-May-23
USD
6.85821
61620028
422603109.36
148.335573
148.167773
28-Apr-23
USD
6.928522
61620028
426935748.56
149.856345
149.680417
27-Apr-23
USD
6.878873
61620028
423876364.34
148.782491
148.607667
26-Apr-23
USD
6.785647
61870028
419828228.68
146.766115
146.588315
25-Apr-23
USD
6.804395
61870028
420988158.74
147.171614
146.997623
24-Apr-23
USD
6.895814
61870028
426644219.77
149.148906
148.98
21-Apr-23
USD
6.888264
61870028
426177132.94
148.985608
148.816798
20-Apr-23
USD
6.884568
61870028
425948440.45
148.905668
148.73981
19-Apr-23
USD
6.908961
61893028
427616532.96
149.433262
149.271056
18-Apr-23
USD
6.915912
61074746
422387572.62
149.583604
149.420703
17-Apr-23
USD
6.895832
61021431
420793580.98
149.149296
148.987251
14-Apr-23
USD
6.89039
61021431
420461516.82
149.031591
148.863928
13-Apr-23
USD
6.897654
61021431
420904750.86
149.188704
149.02366
12-Apr-23
USD
6.811204
61060468
415895324.52
147.318885
147.156075
11-Apr-23
USD
6.816942
61060468
416245692.49
147.442991
147.281537
06-Apr-23
USD
6.802662
59106264
402079936.29
147.134131
146.967936
05-Apr-23
USD
6.783601
56006264
379924167.79
146.721862
146.557605
04-Apr-23
USD
6.819243
49999201
340956743.21
147.49276
147.336533
03-Apr-23
USD
6.833905
49999201
341689812.54
147.809883
147.654565
31-Mar-23
USD
6.814646
49999201
340726894.36
147.393331
147.250597
30-Mar-23
USD
6.733713
49999201
336680284.88
145.642839
145.498835
29-Mar-23
USD
6.677602
49999201
333874804.55
144.42922
144.280922
28-Mar-23
USD
6.592724
49999201
329630943.06
142.593402
142.444608
27-Mar-23
USD
6.59189
49999201
329589272.61
142.575363
142.430586
24-Mar-23
USD
6.571491
49999201
328569330.04
142.134155
141.988436
23-Mar-23
USD
6.583892
49999201
329189354.75
142.402375
142.255409
22-Mar-23
USD
6.552
49999201
327594803.94
141.712586
141.562666
21-Mar-23
USD
6.61276
50024813
330802087.76
143.026758
142.879362
20-Mar-23
USD
6.530018
50192357
327757021.8
141.237139
141.089716
17-Mar-23
USD
6.479875
50192357
325240224.56
140.152601
140.011703
16-Mar-23
USD
6.531721
50442197
329474377.46
141.273974
141.13123
15-Mar-23
USD
6.429223
51142197
328804626.72
139.057054
138.919358
14-Mar-23
USD
6.507082
51142197
332786488.68
140.741059
140.595122
13-Mar-23
USD
6.42779
51142197
328731339.75
139.02606
138.886084
10-Mar-23
USD
6.460808
51142197
330419943.28
139.740203
139.608843
09-Mar-23
USD
6.546103
51142197
334782096.28
141.58504
141.438145
08-Mar-23
USD
6.629151
51142197
339029349.75
143.381278
143.241599
07-Mar-23
USD
6.625579
51142197
338846713.78
143.304019
143.164116
06-Mar-23
USD
6.721962
51142197
343775909.02
145.388678
145.246172
03-Mar-23
USD
6.704404
51142197
342877991.62
145.008918
144.867216
02-Mar-23
USD
6.609483
51010555
337153443.23
142.95588
142.81403
01-Mar-23
USD
6.579807
51095859
336200934.39
142.314021
142.173821
28-Feb-23
USD
6.603077
51095859
337389941.54
142.817326
142.6802
27-Feb-23
USD
6.616776
51095859
338089854.29
143.11362
142.976124
24-Feb-23
USD
6.577469
51095859
336081430.67
142.263453
142.129495
23-Feb-23
USD
6.653915
51095859
339987511.08
143.916896
143.781165
22-Feb-23
USD
6.636557
51095859
339100584.94
143.541461
143.413436
21-Feb-23
USD
6.658172
51095859
340205047.49
144.00897
143.876082
20-Feb-23
USD
6.765919
51095859
345710459.14
146.33942
146.213567
17-Feb-23
USD
6.757907
51158770
345726251.87
146.166129
146.034589
16-Feb-23
USD
6.780097
51158770
346861435.38
146.646074
146.519942
15-Feb-23
USD
6.840275
51158770
349940072.73
147.947659
147.826434
14-Feb-23
USD
6.828301
51158770
349327502.05
147.688674
147.561871
13-Feb-23
USD
6.820864
51158770
348947050.88
147.52782
147.399338
10-Feb-23
USD
6.753179
51158770
345484344.18
146.063868
145.937113
09-Feb-23
USD
6.779144
51158770
346812700.05
146.625462
146.502322
08-Feb-23
USD
6.805961
51158770
348184604.24
147.205484
147.085467
07-Feb-23
USD
6.850352
51158770
350455586.78
148.165613
148.048096
06-Feb-23
USD
6.786456
51158770
347186757.03
146.783613
146.664575
03-Feb-23
USD
6.855836
51158770
350736139.88
148.284226
148.164344
02-Feb-23
USD
6.921412
51158770
354090928.76
149.702563
149.587667
01-Feb-23
USD
6.81582
51158770
348688997.03
147.418724
147.290171
31-Jan-23
USD
6.748131
51158770
345226114.04
145.954685
145.825639
30-Jan-23
USD
6.685086
51654634
345315683.17
144.591091
144.46464
27-Jan-23
USD
6.748046
51595960
348171962.8
145.952846
145.83128
26-Jan-23
USD
6.722069
51595960
346831616.06
145.390992
145.263889
25-Jan-23
USD
6.674749
51595960
344390100.99
144.367513
144.240263
24-Jan-23
USD
6.671921
51448984
343263590.33
144.306346
144.180308
23-Jan-23
USD
6.670671
51448984
343199283.16
144.27931
144.149762
20-Jan-23
USD
6.594645
51448984
339287826.34
142.634951
142.500657
19-Jan-23
USD
6.495348
51448984
334179071.11
140.487265
140.355523
18-Jan-23
USD
6.568613
51448984
337948492.22
142.071907
141.942095
17-Jan-23
USD
6.621552
51426854
340525616.81
143.21692
143.085196
16-Jan-23
USD
6.619026
51426854
340395684.57
143.162285
143.031111
13-Jan-23
USD
6.618371
51426854
340362022.37
143.148118
143.014667
12-Jan-23
USD
6.576718
51679440
339881118.07
142.247209
142.114865
11-Jan-23
USD
6.531916
51679440
337565773.94
141.278191
141.148653
10-Jan-23
USD
6.456818
51679440
333684753.1
139.653904
139.519511
09-Jan-23
USD
6.435994
51626126
332265478.49
139.203503
139.066534
06-Jan-23
USD
6.398713
51679589
330682858.53
138.397156
138.265646
05-Jan-23
USD
6.264955
52149589
326714866.45
135.504117
135.374041
04-Jan-23
USD
6.341738
49283567
312543479.01
137.164849
137.032934
03-Jan-23
USD
6.28183
49283567
309591017.88
135.869105
135.737469
30-Dec-22
USD
6.278678
49304893
309569562.16
135.80093
135.668177
29-Dec-22
USD
6.303173
49304893
310777276.5
136.330731
136.193872
28-Dec-22
USD
6.208888
49304893
306128577.99
134.291449
134.154739
23-Dec-22
USD
6.284637
49237303
309438584.32
135.929817
135.793001
22-Dec-22
USD
6.266761
49290618
308892527.88
135.543179
135.410085
21-Dec-22
USD
6.341605
49290618
312581671.35
137.161973
137.028122
20-Dec-22
USD
6.260721
49440518
309533297.14
135.41254
135.27904
19-Dec-22
USD
6.246351
49440518
308822855.06
135.101733
134.969922
16-Dec-22
USD
6.29886
49462592
311557948.85
136.237445
136.107905
15-Dec-22
USD
6.3742
49621475
316297230.48
137.866967
137.739393
14-Dec-22
USD
6.589128
49302668
324861591.68
141.570441
141.443245
13-Dec-22
USD
6.614197
49302668
326097594.51
142.10906
141.983807
12-Dec-22
USD
6.535302
49516880
323607775.31
140.413965
140.285217
09-Dec-22
USD
6.48716
48516880
314736807.82
139.379612
139.245194
08-Dec-22
USD
6.502704
48516880
315490911.08
139.713582
139.577008
07-Dec-22
USD
6.461402
48516880
313487100.22
138.826189
138.689504
06-Dec-22
USD
6.480284
48516880
314403172.33
139.231878
139.096086
05-Dec-22
USD
6.561393
48516880
318338347.51
140.974542
140.841254
02-Dec-22
USD
6.650377
47744853
317521300.04
142.886404
142.754721
01-Dec-22
USD
6.670828
47744853
318497738.79
143.325803
143.195541
30-Nov-22
USD
6.618777
47585971
314960951.96
142.207463
142.083221
29-Nov-22
USD
6.471601
47835971
309575360.12
139.045319
138.916103
28-Nov-22
USD
6.488594
47835971
310388237.59
139.410422
139.280272
25-Nov-22
USD
6.571487
47835971
314353472.58
141.191416
141.061788
24-Nov-22
USD
6.577826
47835971
314656696.23
141.327612
141.198274
23-Nov-22
USD
6.556028
48765588
319708569.09
140.859272
140.729031
22-Nov-22
USD
6.499169
48765588
316935844.76
139.63763
139.505956
21-Nov-22
USD
6.416408
49865588
319957960.94
137.859472
137.730399
18-Nov-22
USD
6.460405
50343091
325236781.16
138.804768
138.676884
17-Nov-22
USD
6.417671
50392461
323402258.54
137.886609
137.759048
16-Nov-22
USD
6.454887
53392461
344642351.33
138.686211
138.561261
15-Nov-22
USD
6.503493
53392461
347237544.43
139.730534
139.615434
14-Nov-22
USD
6.445504
53487461
344753666.32
138.484613
138.369964
11-Nov-22
USD
6.495087
53487461
347405722.7
139.549927
139.43303
10-Nov-22
USD
6.401276
53487461
342388045.81
137.534354
137.411792
09-Nov-22
USD
6.081344
53487461
325275684.4
130.660468
130.533327
08-Nov-22
USD
6.184471
53487461
330791673.78
132.876199
132.752145
07-Nov-22
USD
6.131516
54430880
333743848.23
131.738437
131.613679
04-Nov-22
USD
6.067263
54280880
329336428.33
130.357932
130.23113
03-Nov-22
USD
5.969466
54345949
324416338.73
128.256718
128.13924
02-Nov-22
USD
6.056474
54424565
329621016
130.126125
130.004549
01-Nov-22
USD
6.170651
54424565
335835036.54
132.57927
132.463941
31-Oct-22
USD
6.1781
54952193
339500175.9
132.739316
132.620071
28-Oct-22
USD
6.212501
54952193
341390604.51
133.478437
133.356403
27-Oct-22
USD
6.119905
54952193
336302209.84
131.488969
131.368803
26-Oct-22
USD
6.153597
54952193
338153698.88
132.212857
132.090801
25-Oct-22
USD
6.163329
54952193
338688485.12
132.421954
132.309856
24-Oct-22
USD
6.050497
54481797
329641980.8
129.997707
129.881428
21-Oct-22
USD
5.974219
54481797
325486232.72
128.358839
128.245983
20-Oct-22
USD
5.894358
54375876
320510912.89
126.642988
126.536658
19-Oct-22
USD
5.920281
54375876
321920500.93
127.199956
127.089786
18-Oct-22
USD
5.973314
54731119
326926179.01
128.339394
128.230531
17-Oct-22
USD
5.910959
55022401
325235157.19
126.999669
126.887877
14-Oct-22
USD
5.772977
55022401
317643072.74
124.035062
123.915811
13-Oct-22
USD
5.854042
55128290
322723333
125.776781
125.65966
12-Oct-22
USD
5.75002
55733935
320471271.46
123.54182
123.432509
11-Oct-22
USD
5.769847
55733935
321576309.34
123.967812
123.854371
10-Oct-22
USD
5.818349
55733935
324279490.87
125.0099
124.89727
07-Oct-22
USD
5.87172
55961565
328590654.82
126.156601
126.049158
06-Oct-22
USD
6.026254
56067487
337876967.35
129.476835
129.376987
05-Oct-22
USD
6.082365
56767487
345280606.55
130.682405
130.580522
04-Oct-22
USD
6.112918
56743737
346869832.05
131.33885
131.238037
03-Oct-22
USD
5.914113
56743737
335588901.1
127.067434
126.96491
30-Sep-22
USD
5.795716
56743737
328870609.74
124.52362
124.428662
29-Sep-22
USD
5.850285
56743737
331967081.99
125.69606
125.599226
28-Sep-22
USD
5.93948
56743737
337028328.54
127.612455
127.522234
27-Sep-22
USD
5.857812
56290151
329737123.98
125.857781
125.770184
26-Sep-22
USD
5.868732
56259671
330172953.96
126.092402
125.999511
23-Sep-22
USD
5.938007
56259671
334070328.44
127.580807
127.481111
22-Sep-22
USD
6.051632
54300453
328606362.8
130.022093
129.91691
21-Sep-22
USD
6.119163
54306992
332313336.9
131.473027
131.372788
20-Sep-22
USD
6.211018
54306992
337301758.21
133.446574
133.34715
16-Sep-22
USD
6.249877
54275563
339215608.54
134.281477
134.180578
15-Sep-22
USD
6.303712
54275563
342137539.03
135.438147
135.340039
14-Sep-22
USD
6.362306
54275563
345317779.9
136.697066
136.599028
13-Sep-22
USD
6.371543
54275563
345819134.89
136.895527
136.796599
12-Sep-22
USD
6.618584
54348649
359711134.87
142.203317
142.101888
09-Sep-22
USD
6.531101
54348649
354956527.07
140.323704
140.221645
08-Sep-22
USD
6.417317
54348649
348772561.31
137.879003
137.777316
07-Sep-22
USD
6.360965
54348649
345709904.29
136.668254
136.561207
06-Sep-22
USD
6.284845
53599253
336863050.3
135.032781
134.925867
05-Sep-22
USD
6.31237
53599253
338338329.2
135.624168
135.517498
02-Sep-22
USD
6.334423
53599253
339520342.95
136.097987
135.989815
01-Sep-22
USD
6.3504
53599253
340376720.18
136.44126
136.33095
31-Aug-22
USD
6.387091
52966453
338301600.39
137.229583
137.11714
30-Aug-22
USD
6.428884
52966453
340515204.23
138.127525
138.017707
26-Aug-22
USD
6.547468
51233063
335446888.09
140.675357
140.566711
25-Aug-22
USD
6.734642
51233063
345036364.74
144.696876
144.581119
24-Aug-22
USD
6.654289
51233063
340919632.45
142.970455
142.854198
23-Aug-22
USD
6.64254
51233063
340317707.04
142.718022
142.602151
22-Aug-22
USD
6.665396
51233063
341488690.43
143.209094
143.098924
19-Aug-22
USD
6.795956
51233063
348177691
146.014235
145.906431
18-Aug-22
USD
6.895037
51233063
353253901.29
148.143036
148.039002
17-Aug-22
USD
6.890621
51233063
353027651.94
148.048156
147.940788
16-Aug-22
USD
6.946071
51233063
355868501.61
149.239525
149.13957
15-Aug-22
USD
6.941812
51233063
355650318.46
149.148019
149.051346
12-Aug-22
USD
6.918399
51725596
357858328.99
148.64498
148.542798
11-Aug-22
USD
6.836269
52149286
356506564.15
146.880379
146.778338
10-Aug-22
USD
6.844949
52449286
359012699.11
147.066873
146.967019
09-Aug-22
USD
6.693268
52677314
352583390.26
143.807937
143.703845
08-Aug-22
USD
6.735935
52729036
355179410.56
144.724657
144.629592
05-Aug-22
USD
6.720732
52729036
354377734.39
144.398013
144.302211
04-Aug-22
USD
6.748158
52755517
356002584.1
144.987273
144.885217
03-Aug-22
USD
6.723214
52755517
354686651.36
144.45134
144.345884
02-Aug-22
USD
6.64675
52755517
350652746.01
142.808476
142.698155
01-Aug-22
USD
6.699419
52755517
353431357.74
143.940094
143.822372
29-Jul-22
USD
6.689324
52504247
351217942.36
143.723198
143.601262
28-Jul-22
USD
6.604975
52504247
346789282.44
141.910921
141.796575
27-Jul-22
USD
6.520529
52504247
342355489.43
140.09656
139.980839
26-Jul-22
USD
6.392557
52400247
334971578.66
137.347023
137.228502
25-Jul-22
USD
6.461412
52250247
337610414.01
138.826404
138.70679
22-Jul-22
USD
6.468807
52250247
337996798.15
138.985289
138.869329
21-Jul-22
USD
6.502976
52250247
339782149.43
139.719426
139.606224
20-Jul-22
USD
6.447875
52250247
336903072.08
138.535555
138.424344
19-Jul-22
USD
6.408278
52250247
334834112.48
137.684796
137.566176
18-Jul-22
USD
6.258906
52250247
327029386.11
134.47547
134.36368
15-Jul-22
USD
6.265973
52250247
327398669.05
134.627307
134.513044
14-Jul-22
USD
6.147124
52250247
321188772.97
132.073782
131.956304
13-Jul-22
USD
6.200767
51985445
322349682.33
133.226326
133.11018
12-Jul-22
USD
6.223326
51985445
323522418.96
133.711017
133.598307
11-Jul-22
USD
6.267553
51927735
325459852.95
134.661254
134.549399
08-Jul-22
USD
6.34536
51927735
329500213.39
136.332973
136.219751
07-Jul-22
USD
6.340768
51876355
328935982.94
136.234312
136.123324
06-Jul-22
USD
6.241408
51876355
323781533.43
134.099517
133.988438
05-Jul-22
USD
6.219351
51876355
322637296.1
133.625612
133.511299
04-Jul-22
USD
6.234518
51876355
323424116.37
133.951482
133.831295
01-Jul-22
USD
6.216697
52126355
324053795.11
133.56859
133.445607
30-Jun-22
USD
6.184297
50426355
311851581.25
132.872461
132.749028
29-Jun-22
USD
6.252728
50426355
315302301.38
134.342732
134.226019
28-Jun-22
USD
6.268008
50554955
316878908.05
134.67103
134.553273
27-Jun-22
USD
6.376555
50554955
322366460.08
137.003212
136.886201
24-Jun-22
USD
6.374199
50554955
322247361.76
136.952593
136.831555
23-Jun-22
USD
6.199395
49854955
309070607.24
133.196848
133.076703
22-Jun-22
USD
6.160486
49854955
307130791.46
132.360871
132.235548
21-Jun-22
USD
6.164528
49854955
307332282.02
132.447715
132.321381
20-Jun-22
USD
6.050439
49854955
301644382.18
129.99646
129.873816
17-Jun-22
USD
6.028935
49854955
300572285.17
129.534437
129.408026
16-Jun-22
USD
6.026341
50986913
307264567.91
129.478704
129.347288
15-Jun-22
USD
6.243516
50537807
315533610.31
132.844938
132.718379
14-Jun-22
USD
6.159333
50564849
311445777.75
131.053754
130.926414
13-Jun-22
USD
6.204094
50564849
313709082.65
132.006146
131.883882
10-Jun-22
USD
6.437931
50564849
325533036.42
136.981557
136.858501
09-Jun-22
USD
6.640196
50564849
335760546.68
141.285203
141.165186
08-Jun-22
USD
6.789147
50564849
343292236.68
144.454473
144.337589
07-Jun-22
USD
6.843396
50564849
346035325.65
145.608743
145.483467
06-Jun-22
USD
6.811753
50564849
344435270.45
144.935467
144.809942
01-Jun-22
USD
6.765341
50564849
342088484.29
143.947946
143.827514
31-May-22
USD
6.822044
50564849
344955656.64
145.154431
145.028817
30-May-22
USD
6.878207
50564849
347795505.99
146.349426
146.226863
27-May-22
USD
6.848824
50564849
346309796.06
145.724236
145.596487
26-May-22
USD
6.701794
50564849
338875237.01
142.59584
142.460867
25-May-22
USD
6.591422
50930376
335703627.48
140.247426
140.107627
24-May-22
USD
6.543654
51010453
333794797.56
139.231054
139.08637
23-May-22
USD
6.600961
51010453
336718055.34
140.45039
140.316434
20-May-22
USD
6.485593
51377589
333214158.37
137.995674
137.873498
19-May-22
USD
6.472778
51377589
332555757.71
137.723006
137.601831
18-May-22
USD
6.503354
51424121
334429295.09
138.37358
138.257045
17-May-22
USD
6.708888
51424121
344998675.63
142.746781
142.640192
16-May-22
USD
6.579057
51581463
339357386.05
139.984333
139.875055
13-May-22
USD
6.599824
51581463
340428581.38
140.426197
140.327924
12-May-22
USD
6.44616
51904898
334587323.84
137.156648
137.05017
11-May-22
USD
6.471899
52751465
341402204.28
137.704303
137.59863
10-May-22
USD
6.538442
53370122
348957464.34
139.120156
139.020547
09-May-22
USD
6.522412
53370122
348101969.26
138.779082
138.681855
06-May-22
USD
6.743949
53370122
359925388.81
143.492783
143.404232
05-May-22
USD
6.797497
53370122
362783271.08
144.632138
144.557771
04-May-22
USD
6.999806
53370122
373580528.24
148.93672
148.873936
03-May-22
USD
6.863964
53370122
366330604.53
146.046374
145.983599
29-Apr-22
USD
6.826567
53370122
364334719.89
145.250668
145.186686
28-Apr-22
USD
6.99208
53370122
373168215.89
148.772332
148.717403
27-Apr-22
USD
6.856451
53370122
365929668.48
145.886518
145.83173
26-Apr-22
USD
6.864201
53370122
366343255.74
146.051417
145.996039
25-Apr-22
USD
7.031229
53370122
375257555.99
149.605316
149.56281
22-Apr-22
USD
7.036188
53370122
375522262.48
149.71083
149.664689
21-Apr-22
USD
7.225918
52870122
382035180.06
153.747765
153.701202
20-Apr-22
USD
7.308797
52870122
386417000.03
155.511203
155.471293
19-Apr-22
USD
7.284375
52870122
385125805.42
154.99157
154.964954
14-Apr-22
USD
7.223353
52870122
381899576.42
153.693189
153.658493
13-Apr-22
USD
7.287222
52870122
385276342.37
155.052146
155.025542
12-Apr-22
USD
7.223151
52870122
381888878.15
153.688891
153.656769
11-Apr-22
USD
7.257442
52870122
383701890.66
154.418509
154.389439
08-Apr-22
USD
7.357222
52813182
388558308.16
156.541555
156.521272
07-Apr-22
USD
7.363785
52813182
388904954.54
156.681197
156.667326
06-Apr-22
USD
7.356769
52477519
386065035.68
156.531916
156.527081
05-Apr-22
USD
7.4528
52427519
390731840.2
158.575193
158.579775
04-Apr-22
USD
7.532698
52427519
394920713.35
160.275204
160.288887
01-Apr-22
USD
7.470228
52427519
391645571.04
158.946013
158.952378
31-Mar-22
USD
7.463512
52427519
391293417.5
158.803115
158.806472
30-Mar-22
USD
7.572901
52427519
397028459.66
161.130614
161.135065
29-Mar-22
USD
7.607919
52427519
398864347.42
161.875701
161.880689
28-Mar-22
USD
7.484095
52427519
392372555.57
159.241065
159.241067
25-Mar-22
USD
7.449055
52291156
389519702.46
158.49551
158.488095
24-Mar-22
USD
7.432634
52291156
388661027.54
158.146116
158.147476
23-Mar-22
USD
7.36098
52291156
384914182.22
156.621515
156.62381
22-Mar-22
USD
7.432108
52087688
387121361.49
158.134924
158.135117
21-Mar-22
USD
7.35695
52035240
382820673.98
156.535767
156.535435
18-Mar-22
USD
7.362751
52035240
383122524.04
156.659197
156.656336
17-Mar-22
USD
7.28731
52035240
379196966.89
155.054019
155.045443
16-Mar-22
USD
7.177029
52147280
374262565.14
152.707541
152.688258
15-Mar-22
USD
6.997033
52147280
364876241.23
148.877718
148.846452
14-Mar-22
USD
6.896965
52097280
359313144.2
146.748545
146.712478
11-Mar-22
USD
6.927282
52297280
362278017.73
147.393608
147.370687
10-Mar-22
USD
7.00548
52802937
369909937.81
149.057447
149.046851
09-Mar-22
USD
7.029264
52802937
371165812.76
149.563506
149.554413
08-Mar-22
USD
6.816961
52802937
359955593.7
145.046279
145.025339
07-Mar-22
USD
6.867935
52750489
362286951.85
146.130866
146.110083
04-Mar-22
USD
7.063642
52750489
372610594.16
150.294976
150.273223
03-Mar-22
USD
7.178449
51972727
373083596.84
152.737754
152.722012
02-Mar-22
USD
7.231972
52444752
379279000.05
153.876577
153.870515
01-Mar-22
USD
7.149919
52419752
374797032.39
152.130714
152.130371
28-Feb-22
USD
7.267259
52419752
380947920.68
154.627388
154.630623
25-Feb-22
USD
7.277443
52419752
381481796.99
154.844076
154.826942
24-Feb-22
USD
7.098938
52444896
372303098.32
151.045978
151.025408
23-Feb-22
USD
7.100409
52469063
372551857.93
151.077277
151.043974
22-Feb-22
USD
7.201725
52496346
378064265.8
153.233004
153.201258
21-Feb-22
USD
7.267174
52496346
381500101.26
154.62558
154.594077
18-Feb-22
USD
7.286052
52563646
382981468.78
155.027252
154.995852
17-Feb-22
USD
7.347827
52598482
386484560.06
156.341655
156.315948
16-Feb-22
USD
7.477367
52598482
393298164.7
159.097912
159.075456
15-Feb-22
USD
7.463438
52598482
392565512.03
158.801541
158.789147
14-Feb-22
USD
7.354677
52528482
386330069.63
156.487404
156.466879
11-Feb-22
USD
7.420801
52528482
389803422.41
157.894342
157.874536
10-Feb-22
USD
7.547274
52528482
396446870.12
160.585341
160.565089
09-Feb-22
USD
7.63959
52664844
402337860.23
162.549573
162.530347
08-Feb-22
USD
7.520185
52664844
396049382.67
160.008961
159.984854
07-Feb-22
USD
7.476521
52664844
393749842.52
159.079911
159.056699
04-Feb-22
USD
7.483934
52664844
394140256.29
159.237639
159.215895
03-Feb-22
USD
7.459226
52822188
394012649.13
158.711921
158.682102
02-Feb-22
USD
7.615255
52822188
402254469.62
162.031791
162.012703
01-Feb-22
USD
7.547294
53357157
402702190.9
160.585767
160.571268
31-Jan-22
USD
7.480202
53357157
399122354.91
159.158233
159.142561
28-Jan-22
USD
7.345001
53462051
392678827.65
156.281525
156.259056
27-Jan-22
USD
7.216211
53462051
385793490.71
153.541226
153.514578
26-Jan-22
USD
7.27772
53462051
389081859.15
154.84997
154.823136
25-Jan-22
USD
7.268394
53462051
388583276.51
154.651538
154.62561
24-Jan-22
USD
7.34769
53462051
392822594.85
156.33874
156.318693
21-Jan-22
USD
7.391989
53335651
394256594.7
157.281301
157.25855
20-Jan-22
USD
7.532228
53860130
405686783.58
160.265204
160.250403
19-Jan-22
USD
7.573309
53860130
407899420.02
161.139295
161.122254
18-Jan-22
USD
7.639176
53755234
410645745.51
162.540764
162.521216
17-Jan-22
USD
7.769761
53755234
417665334.17
165.319256
165.302532
14-Jan-22
USD
7.763384
53725234
417089658.97
165.183571
165.167051
13-Jan-22
USD
7.787081
51725234
402788624.75
165.687778
165.682161
12-Jan-22
USD
7.871428
51725234
407151463.94
167.482451
167.48715
11-Jan-22
USD
7.822388
49785130
389438630.15
166.439014
166.438207
10-Jan-22
USD
7.754684
49785130
386067980.98
164.998459
164.999948
07-Jan-22
USD
7.783898
49785130
387522398.79
165.620053
165.617482
06-Jan-22
USD
7.805137
50405130
393418993.61
166.07196
166.07432
05-Jan-22
USD
7.850838
50371480
395458367.3
167.044353
167.050155
04-Jan-22
USD
7.96681
50371480
401300053.59
169.511919
169.52569
31-Dec-21
USD
7.930206
50371480
399456229.9
168.733086
168.754952
30-Dec-21
USD
7.944881
49371480
392250539.06
169.04533
169.06796
29-Dec-21
USD
7.96149
49371480
393070573.83
169.398724
169.423226
24-Dec-21
USD
7.86975
49371480
388541233.81
167.446748
167.471667
23-Dec-21
USD
7.867892
48866585
384477058.5
167.407215
167.430434
22-Dec-21
USD
7.812459
42866585
334893440.19
166.227752
166.252396
21-Dec-21
USD
7.734186
43153719
333758923.26
164.562317
164.590974
20-Dec-21
USD
7.606299
43128719
328049961.94
161.841232
161.866696
17-Dec-21
USD
7.703249
43128719
332231291.85
163.904062
163.929666
16-Dec-21
USD
7.771288
43128719
335165730.34
165.351746
165.371872
15-Dec-21
USD
7.837872
43228719
338821203.54
165.838655
165.862248
14-Dec-21
USD
7.742539
43124408
333892433.48
163.821539
163.845906
13-Dec-21
USD
7.802182
43171348
336830721.87
165.083504
165.117083
10-Dec-21
USD
7.867907
43321731
340851386.19
166.474155
166.50821
09-Dec-21
USD
7.828001
43321731
339122566.56
165.629798
165.668525
08-Dec-21
USD
7.886779
43321731
341668942.8
166.87346
166.921654
07-Dec-21
USD
7.856384
43321731
340352181.53
166.230344
166.273284
06-Dec-21
USD
7.688914
43321731
333097085
162.686908
162.718779
03-Dec-21
USD
7.615641
43321731
329922772.38
161.136551
161.16854
02-Dec-21
USD
7.67949
43241731
332074471.73
162.487509
162.520294
01-Dec-21
USD
7.622618
42973110
327567635.05
161.284175
161.318762
30-Nov-21
USD
7.658238
42973110
329098327.22
162.037845
162.082536
29-Nov-21
USD
7.789911
42973110
334756711.53
164.823866
164.87691
26-Nov-21
USD
7.729628
42973110
332166189.87
163.54836
163.595352
25-Nov-21
USD
7.900536
42973110
339510606.86
167.16454
167.216511
24-Nov-21
USD
7.889925
42973110
339054616.83
166.940025
166.990276
23-Nov-21
USD
7.886673
43166309
340438567.36
166.871218
166.913263
22-Nov-21
USD
7.899974
43116309
340617755.67
167.152649
167.198834
19-Nov-21
USD
7.948029
42803378
340202491.71
168.169427
168.228792
18-Nov-21
USD
7.960082
42907689
341548731.18
168.424452
168.48804
17-Nov-21
USD
7.943637
39907689
317012208.04
168.076498
168.141439
16-Nov-21
USD
7.969727
38603798
307661746.39
168.628527
168.697619
15-Nov-21
USD
7.951292
38603798
306950077.27
168.238467
168.306014
12-Nov-21
USD
7.946628
38603798
306770040.92
168.139783
168.210682
11-Nov-21
USD
7.890375
38493798
303730504.16
166.949547
167.018834
10-Nov-21
USD
7.888502
38493798
303658437.78
166.909917
166.976395
09-Nov-21
USD
7.954228
38408798
305512346.87
168.300589
168.372444
08-Nov-21
USD
7.979818
38408798
306495218.38
168.842038
168.914904
05-Nov-21
USD
7.965611
37391555
297846600.04
168.541438
168.606321
04-Nov-21
USD
7.950524
37391555
297282477.7
168.222217
168.286427
03-Nov-21
USD
7.917248
37391555
296038221.97
167.518143
167.58228
02-Nov-21
USD
7.874338
37391555
294433756.14
166.610226
166.679593
01-Nov-21
USD
7.858803
37391555
293852874.1
166.281527
166.35558
29-Oct-21
USD
7.819582
37391555
292386339.02
165.451664
165.527025
28-Oct-21
USD
7.827584
37391555
292685560.21
165.620975
165.698105
27-Oct-21
USD
7.757448
37361555
289830341.35
164.136993
164.207027
26-Oct-21
USD
7.79299
37061555
288820339.7
164.889013
164.962595
25-Oct-21
USD
7.77135
37061555
288018330.31
164.431141
164.502915
22-Oct-21
USD
7.74964
37061555
287213724.13
163.971787
164.03398
21-Oct-21
USD
7.751945
37061555
287299149.49
164.020557
164.090303
20-Oct-21
USD
7.738783
37061555
286811365.38
163.742067
163.807334
19-Oct-21
USD
7.711727
36957244
285004187.1
163.169599
163.234666
18-Oct-21
USD
7.657009
36957244
282981973.91
162.011841
162.070735
15-Oct-21
USD
7.643031
36957244
282465369.69
161.716086
161.768983
14-Oct-21
USD
7.581729
35667244
270419400.4
160.419019
160.471607
13-Oct-21
USD
7.468054
35458622
264806904.52
158.013812
158.063909
12-Oct-21
USD
7.433209
36606035
272100315.57
157.276539
157.319118
11-Oct-21
USD
7.450386
36606035
272729103.96
157.639981
157.680303
08-Oct-21
USD
7.482151
36501724
273111427.44
158.312085
158.352379
07-Oct-21
USD
7.490638
36501724
273421233.76
158.491658
158.532792
06-Oct-21
USD
7.414113
36501724
270627940.4
156.872494
156.917665
05-Oct-21
USD
7.414521
36501724
270642819.94
156.881127
156.923948
04-Oct-21
USD
7.355123
36501724
268474700.44
155.624346
155.673393
01-Oct-21
USD
7.433364
36001724
267613921.43
157.279819
157.335401
30-Sep-21
USD
7.392388
35901724
265399487.49
156.412823
156.468594
29-Sep-21
USD
7.445224
35879724
267132594.74
157.53076
157.580481
28-Sep-21
USD
7.453012
35879724
267412027.49
157.695544
157.748415
27-Sep-21
USD
7.609715
35879724
273034475.92
161.011165
161.070485
24-Sep-21
USD
7.632285
36054724
275179931.93
161.488715
161.550655
23-Sep-21
USD
7.639243
36054724
275430798.54
161.635937
161.697049
22-Sep-21
USD
7.559099
36054724
272541240.4
159.9402
159.999921
21-Sep-21
USD
7.500011
35854724
268910853.98
158.689978
158.744056
20-Sep-21
USD
7.491174
35854724
268593990.02
158.503
158.570853
17-Sep-21
USD
7.616744
35854724
273096257.64
161.159889
161.226625
16-Sep-21
USD
7.679206
35854724
275335823.81
162.4815
162.544979
15-Sep-21
USD
7.688937
35854724
275684734.61
162.687394
162.747765
14-Sep-21
USD
7.660579
35854724
274667979.73
162.087378
162.144611
13-Sep-21
USD
7.681749
35854724
275427003.22
162.535306
162.593001
10-Sep-21
USD
7.672447
35854724
275093493.71
162.338488
162.394787
09-Sep-21
USD
7.707463
35854724
276348969.21
163.079379
163.134143
08-Sep-21
USD
7.734609
35854724
277322288.03
163.653751
163.709929
07-Sep-21
USD
7.764166
35854724
278382064.78
164.279137
164.339749
06-Sep-21
USD
7.787261
35854724
279210096.44
164.767796
164.830984
03-Sep-21
USD
7.772447
35754724
277901705.48
164.454352
164.513983
02-Sep-21
USD
7.764445
35754724
277615602.53
164.28504
164.34203
01-Sep-21
USD
7.740246
35754724
276750391.37
163.773022
163.827808
31-Aug-21
USD
7.713931
35754724
275809504.01
163.216233
163.274784
27-Aug-21
USD
7.693539
35754724
275080395.25
162.784766
162.841052
26-Aug-21
USD
7.635891
33254724
253929468.36
161.565013
161.620171
25-Aug-21
USD
7.673368
32754724
251339063.43
162.357975
162.415896
24-Aug-21
USD
7.664472
32754724
251047682.49
162.169748
162.223032
23-Aug-21
USD
7.641424
32796448
250611566.2
161.682084
161.72954
20-Aug-21
USD
7.560114
32696448
247188887.93
159.961676
160.002719
19-Aug-21
USD
7.518592
32696448
245831262.9
159.083127
159.124343
18-Aug-21
USD
7.549818
32696448
246852237.75
159.743826
159.782659
17-Aug-21
USD
7.601281
32696448
248534903.86
160.832713
160.87042
16-Aug-21
USD
7.654729
32696448
250282463.34
161.9636
162.000753
13-Aug-21
USD
7.661323
32748604
250897656.54
162.10312
162.138542
12-Aug-21
USD
7.637063
31748604
242466109.63
161.589811
161.630262
11-Aug-21
USD
7.617438
31748604
241843052.3
161.174573
161.218776
10-Aug-21
USD
7.593446
31748604
241081333.82
160.666935
160.717722
09-Aug-21
USD
7.589911
31539984
239385674.64
160.592139
160.65061
06-Aug-21
USD
7.590978
31539984
239419331.89
160.614716
160.674241
05-Aug-21
USD
7.60078
31539984
239728508.5
160.822113
160.886651
04-Aug-21
USD
7.558478
31539984
238394302.26
159.92706
159.998183
03-Aug-21
USD
7.572598
31539984
238839635.08
160.22582
160.290402
02-Aug-21
USD
7.534192
31539984
237628322.01
159.413202
159.478433
30-Jul-21
USD
7.515582
31339984
235538246.28
159.019439
159.072819
29-Jul-21
USD
7.564475
31339984
237070533.44
160.053948
160.111446
28-Jul-21
USD
7.51592
31339984
235548814.68
159.026591
159.083222
27-Jul-21
USD
7.514008
31339984
235488918.1
158.986136
159.04257
26-Jul-21
USD
7.545899
31339984
236488380.05
159.660906
159.720144
23-Jul-21
USD
7.527844
31339984
235922523.85
159.278887
159.337941
22-Jul-21
USD
7.462973
31339984
233889469.1
157.906305
157.972476
21-Jul-21
USD
7.437901
31339984
233103706.26
157.375816
157.436585
20-Jul-21
USD
7.363343
30109984
221710157.8
155.79827
155.855131
19-Jul-21
USD
7.288537
30109984
219457741.37
154.215478
154.270888
16-Jul-21
USD
7.404442
30109984
222947638.58
156.667869
156.716824
15-Jul-21
USD
7.451129
30109984
224353403.65
157.655702
157.701252
14-Jul-21
USD
7.489791
30109984
225517516.6
158.473737
158.519988
13-Jul-21
USD
7.49194
30109984
225582212.04
158.519207
158.571225
12-Jul-21
USD
7.512095
30109984
226189067.06
158.945659
158.996498
09-Jul-21
USD
7.473384
30109984
225023495.03
158.126587
158.174024
08-Jul-21
USD
7.398334
30109984
222763722.22
156.538632
156.588783
07-Jul-21
USD
7.466319
30109984
224810768.53
157.977102
158.028997
06-Jul-21
USD
7.44908
29031751
216259836.69
157.612348
157.662342
05-Jul-21
USD
7.463953
29031751
216691650.15
157.92704
157.971155
02-Jul-21
USD
7.455873
29031751
216457069.26
157.756079
157.795477
01-Jul-21
USD
7.409783
29056751
215304245.77
156.780877
156.823751
30-Jun-21
USD
7.383384
29056751
214537165.84
156.22231
156.264971
29-Jun-21
USD
7.403627
29056751
215125373.31
156.650625
156.699623
28-Jun-21
USD
7.400865
29056751
215045112.8
156.592185
156.641216
25-Jun-21
USD
7.396887
29056751
214929525.64
156.508016
156.549471
24-Jun-21
USD
7.369183
28978518
213548027.8
155.921837
155.960298
23-Jun-21
USD
7.330554
29312316
214875521.62
155.1045
155.148333
22-Jun-21
USD
7.337699
28312316
207747253.86
155.255678
155.296398
21-Jun-21
USD
7.289143
28312316
206372541.65
154.2283
154.262543
18-Jun-21
USD
7.221925
28312316
204469435.45
152.806059
152.846571
17-Jun-21
USD
7.322684
28312316
207322158.48
154.937981
154.97204
16-Jun-21
USD
7.401555
28110709
208062969.56
155.485376
155.514263
15-Jun-21
USD
7.420574
28110709
208597620.52
155.884911
155.905247
14-Jun-21
USD
7.427579
28110709
208794533.27
156.032066
156.051559
11-Jun-21
USD
7.407774
28110709
208237802.59
155.61602
155.636152
10-Jun-21
USD
7.395523
28110709
207893414.69
155.358661
155.375139
09-Jun-21
USD
7.367666
28110709
207110340.51
154.773466
154.787007
08-Jun-21
USD
7.380346
28110709
207466770.16
155.039836
155.052399
07-Jun-21
USD
7.376534
28110709
207359626.69
154.959757
154.969477
04-Jun-21
USD
7.367709
28110709
207111539.94
154.774369
154.777784
03-Jun-21
USD
7.305909
28110709
205374300.94
153.476129
153.474709
02-Jun-21
USD
7.337448
27910709
204793397.36
154.138673
154.140847
01-Jun-21
USD
7.328193
27910709
204535064.43
153.944252
153.948722
31-May-21
USD
7.315222
27910709
204173041.11
153.671769
153.677132
28-May-21
USD
7.324123
27910709
204421487.11
153.858753
153.862826
27-May-21
USD
7.301486
27910709
203789653.2
153.383215
153.390059
26-May-21
USD
7.300703
27910709
203767822.08
153.366766
153.372979
25-May-21
USD
7.290511
27910709
203483356.06
153.152661
153.153669
24-May-21
USD
7.290257
27910709
203476246.57
153.147326
153.144971
21-May-21
USD
7.229464
27910709
201779493.5
151.87024
151.873646
20-May-21
USD
7.2285
27910709
201752573.25
151.849989
151.853313
19-May-21
USD
7.148124
27910709
199509228.26
150.16152
150.162761
18-May-21
USD
7.187478
27785709
199709174.88
150.988235
150.990265
17-May-21
USD
7.201107
26785709
192886767.18
151.274541
151.279404
14-May-21
USD
7.212395
26785709
193189126.46
151.511669
151.522612
13-May-21
USD
7.097384
26785709
190108465.7
149.095619
149.105806
12-May-21
USD
7.05641
26785709
189010952.46
148.234873
148.256244
11-May-21
USD
7.183778
26785709
192422612.27
150.910508
150.939287
10-May-21
USD
7.264761
26785709
194591775.63
152.611728
152.63727
07-May-21
USD
7.31263
26785709
195873982.65
153.617318
153.644799
06-May-21
USD
7.244537
26785709
194050067.25
152.18688
152.219206
05-May-21
USD
7.196913
26705709
192198670.44
151.186437
151.221874
04-May-21
USD
7.172135
26705709
191536960.82
150.665922
150.706051
30-Apr-21
USD
7.215338
26705709
192690727.68
151.573493
151.625143
29-Apr-21
USD
7.277995
26405709
192180630.25
152.889736
152.94191
28-Apr-21
USD
7.248931
26405709
191413166.72
152.279185
152.335923
27-Apr-21
USD
7.248464
26405709
191400851.22
152.269375
152.332704
26-Apr-21
USD
7.257854
26405709
191648783.62
152.466632
152.532031
23-Apr-21
USD
7.232967
26405709
190991646.8
151.943828
152.000556
22-Apr-21
USD
7.176092
26405709
189489811.42
150.749047
150.804656
21-Apr-21
USD
7.196792
25819295
185816098.67
151.183895
151.23892
20-Apr-21
USD
7.153605
25819295
184701058.85
150.27666
150.331159
19-Apr-21
USD
7.220867
25819295
186437708.08
151.689641
151.746363
16-Apr-21
USD
7.242325
25819295
186991725.67
152.140412
152.196631
15-Apr-21
USD
7.214136
25819295
186263930.36
151.548242
151.606969
14-Apr-21
USD
7.144159
25699295
183599874.66
150.078227
150.1354
13-Apr-21
USD
7.159558
25388607
181771214.48
150.401716
150.461956
12-Apr-21
USD
7.13076
25388607
181040078.51
149.796753
149.857105
09-Apr-21
USD
7.137866
25388607
181220489.13
149.946029
150.007643
08-Apr-21
USD
7.09986
25388607
180255560.21
149.147632
149.20673
07-Apr-21
USD
7.062495
25388607
179306918.84
148.362701
148.422114
06-Apr-21
USD
7.049177
25388607
178968809.05
148.082928
148.14008
01-Apr-21
USD
6.960327
25388607
176713014.72
146.216446
146.272553
31-Mar-21
USD
6.887254
25388607
174857802.19
144.681392
144.736525
30-Mar-21
USD
6.869236
25388607
174400337.45
144.302886
144.359106
29-Mar-21
USD
6.879457
25338607
174315870.76
144.5176
144.580294
26-Mar-21
USD
6.890004
25418607
175134316.24
144.739162
144.799118
25-Mar-21
USD
6.791244
25828607
175408383.65
142.664498
142.722598
24-Mar-21
USD
6.771953
25828607
174910120.05
142.25925
142.318214
23-Mar-21
USD
6.824936
25828607
176278599.55
143.37227
143.436565
22-Mar-21
USD
6.876354
25788607
177331594.87
144.452414
144.520695
19-Mar-21
USD
6.841892
25788607
176442882.57
143.728467
143.793559
18-Mar-21
USD
6.855344
25788607
176789775.14
144.011055
144.073379
17-Mar-21
USD
6.917007
25788607
178379987.65
145.306417
145.379508
16-Mar-21
USD
6.909775
24688607
170592726.09
145.154494
145.224993
15-Mar-21
USD
6.903117
24688607
170428355.19
145.014628
145.080975
12-Mar-21
USD
6.866548
24688607
169525512.41
144.246419
144.31078
11-Mar-21
USD
6.867028
24566607
168699583.63
144.256502
144.324988
10-Mar-21
USD
6.788794
24506607
166370308.95
142.613031
142.673611
09-Mar-21
USD
6.757485
24506607
165603037.28
141.955319
142.017468
08-Mar-21
USD
6.656846
24506607
163136732.44
139.841183
139.898717
05-Mar-21
USD
6.676197
24406607
162943319.5
140.247692
140.317031
04-Mar-21
USD
6.62126
24406607
161602506.02
139.093623
139.161205
03-Mar-21
USD
6.707813
24406607
163714959.25
140.911853
140.987808
02-Mar-21
USD
6.777731
23406607
158643695.37
142.380629
142.463951
01-Mar-21
USD
6.81781
23406607
159581817.09
143.222573
143.308566
26-Feb-21
USD
6.67837
21406607
142961256.28
140.29334
140.372906
25-Feb-21
USD
6.753465
21306607
143893437.9
141.87087
141.953072
24-Feb-21
USD
6.855944
21306607
146076915.73
144.023659
144.11232
23-Feb-21
USD
6.824911
21306607
145415704.1
143.371745
143.470346
22-Feb-21
USD
6.824234
21306607
145401283.14
143.357523
143.456232
19-Feb-21
USD
6.87303
21306607
146440956.54
144.382587
144.486945
18-Feb-21
USD
6.865584
21513733
147704351.43
144.226168
144.333477
17-Feb-21
USD
6.895561
21263733
146625370.91
144.855898
144.960651
16-Feb-21
USD
6.926251
21263733
147277963.9
145.500607
145.604805
15-Feb-21
USD
6.929444
21263733
147345854.55
145.567683
145.675637
12-Feb-21
USD
6.905077
21263733
146827718.93
145.055802
145.163154
11-Feb-21
USD
6.874848
21263733
146184945.72
144.420778
144.530495
10-Feb-21
USD
6.855408
21263733
145771566.89
144.012399
144.127882
09-Feb-21
USD
6.850102
21263733
145658745.98
143.900935
144.012403
08-Feb-21
USD
6.843148
21263733
145510874.94
143.754852
143.874242
05-Feb-21
USD
6.787962
20617189
139948715.23
142.595553
142.709567
04-Feb-21
USD
6.749567
20517189
138482149.87
141.788984
141.904044
03-Feb-21
USD
6.700788
20517189
137481340.84
140.764278
140.88193
02-Feb-21
USD
6.687424
20517189
137207145.65
140.483539
140.606999
01-Feb-21
USD
6.604149
20517189
135498591.92
138.734171
138.850344
29-Jan-21
USD
6.511544
20517189
133598592.29
136.788806
136.893582
28-Jan-21
USD
6.631248
20517189
136054579.26
139.303443
139.408733
27-Jan-21
USD
6.591272
20367189
134245688.12
138.463662
138.566096
26-Jan-21
USD
6.738646
20367189
137247286.57
141.559566
141.664058
25-Jan-21
USD
6.74508
20367189
137378323.8
141.694725
141.807115
22-Jan-21
USD
6.740152
20337189
137075751.69
141.591202
141.700588
21-Jan-21
USD
6.764244
20026498
135464128.02
142.097306
142.20738
20-Jan-21
USD
6.751135
20026498
135201605.38
141.821924
141.929492
19-Jan-21
USD
6.678597
20026498
133748922.3
140.298109
140.411105
18-Jan-21
USD
6.630172
20026498
132779136.83
139.280839
139.391359
15-Jan-21
USD
6.632407
20026498
132823895.89
139.32779
139.43705
14-Jan-21
USD
6.688836
20026498
133953972.08
140.513201
140.620155
13-Jan-21
USD
6.696011
19715809
132017288.1
140.663927
140.770549
12-Jan-21
USD
6.682084
19715809
131742700.55
140.371361
140.471836
11-Jan-21
USD
6.671383
19715809
131531726.18
140.146563
140.254507
08-Jan-21
USD
6.728464
19715809
132657128.42
141.345671
141.448313
07-Jan-21
USD
6.678352
19715809
131669117.18
140.292962
140.392515
06-Jan-21
USD
6.588656
19545059
128775673.63
138.408707
138.506096
05-Jan-21
USD
6.554595
19395059
127126771.65
137.693184
137.802153
04-Jan-21
USD
6.521769
19395059
126490096.84
137.003604
137.111709
31-Dec-20
USD
6.571114
19395059
127447156.93
138.0402
138.146232
30-Dec-20
USD
6.560409
19395059
127239522.97
137.815319
137.921023
29-Dec-20
USD
6.551357
19395059
127063974.83
137.625162
137.728976
24-Dec-20
USD
6.492126
19395059
125915170.92
136.38089
136.486648
23-Dec-20
USD
6.472599
19395059
125536458.7
135.970683
136.075849
22-Dec-20
USD
6.454962
19265604
124358751.98
135.600181
135.70164
21-Dec-20
USD
6.45783
19265604
124413996.83
135.660429
135.757904
18-Dec-20
USD
6.506906
19265604
125359482.89
136.691375
136.781459
17-Dec-20
USD
6.526442
19110260
124722012.22
137.10177
137.199607
16-Dec-20
USD
6.475753
19110260
123753336.03
136.03694
136.13173
15-Dec-20
USD
6.447838
19110260
123219878.09
135.450526
135.545942
14-Dec-20
USD
6.387316
19110260
122063278.06
134.179133
134.275161
11-Dec-20
USD
6.390515
18310260
117012007.42
134.246335
134.340738
10-Dec-20
USD
6.406478
18400260
117880865.67
134.581672
134.673489
09-Dec-20
USD
6.441563
18240260
117495789.68
134.520436
134.610427
08-Dec-20
USD
6.478653
18240260
118172321.97
135.294994
135.390415
07-Dec-20
USD
6.463124
18240260
117889063.58
134.970698
135.062473
04-Dec-20
USD
6.472709
18240260
118063903.64
135.170864
135.261451
03-Dec-20
USD
6.426863
18240260
117227663.06
134.213453
134.308502
02-Dec-20
USD
6.411006
18240260
116938431.56
133.882308
133.973729
01-Dec-20
USD
6.401261
18240260
116760679.31
133.678801
133.770469
30-Nov-20
USD
6.33699
18240260
115588357.1
132.336617
132.436451
27-Nov-20
USD
6.377975
17370260
110787087.29
133.192515
133.293761
26-Nov-20
USD
6.347341
17370260
110254968.29
132.552779
132.650441
25-Nov-20
USD
6.344933
17370260
110213152.45
132.502492
132.600102
24-Nov-20
USD
6.338184
17370260
110095913.17
132.361552
132.453198
23-Nov-20
USD
6.240704
14370260
89680553.3
130.325857
130.41933
20-Nov-20
USD
6.225876
14174653
88249639.42
130.016201
130.112861
19-Nov-20
USD
6.241916
13390854
83584595.86
130.351168
130.447738
18-Nov-20
USD
6.23201
13290854
82828740.42
130.144299
130.240367
17-Nov-20
USD
6.268086
13290854
83308226.06
130.897681
130.996567
16-Nov-20
USD
6.274735
13290854
83396599.64
131.036534
131.136172
13-Nov-20
USD
6.199954
13427854
83252081.16
129.474867
129.573833
12-Nov-20
USD
6.151159
13283718
81710262.15
128.455872
128.563531
11-Nov-20
USD
6.195112
13685195
84781324.61
129.373751
129.483512
10-Nov-20
USD
6.140725
13685195
84037023.04
128.237976
128.341656
09-Nov-20
USD
6.135899
13685195
83970975.82
128.137194
128.242742
06-Nov-20
USD
6.065374
13685195
83005831.05
126.664406
126.778816
05-Nov-20
USD
6.056681
13685195
82886873.7
126.482869
126.594548
04-Nov-20
USD
5.929207
13685195
81142364.43
123.820804
123.932821
03-Nov-20
USD
5.806924
14035195
81501313.41
121.267144
121.371484
02-Nov-20
USD
5.692336
14035195
79893053.51
118.87418
118.979902
30-Oct-20
USD
5.623506
14035195
78927013.75
117.436789
117.541824
29-Oct-20
USD
5.688948
14035195
79845496.45
118.803428
118.913467
28-Oct-20
USD
5.657684
14035195
79406701.41
118.150535
118.261574
27-Oct-20
USD
5.84165
14035195
81988701.21
121.992334
122.105588
26-Oct-20
USD
5.858337
14068195
82416230.32
122.340812
122.450067
23-Oct-20
USD
5.959166
14068195
83834712.14
124.446444
124.555069
22-Oct-20
USD
5.935579
14068195
83502891.13
123.953872
124.060814
21-Oct-20
USD
5.929005
14068195
83410399.25
123.816586
123.927491
20-Oct-20
USD
5.940027
14068195
83565468.21
124.04676
124.158251
19-Oct-20
USD
5.925646
14138195
83777949.04
123.746439
123.855725
16-Oct-20
USD
5.982464
14138195
84581251.43
124.93298
125.041848
15-Oct-20
USD
5.974322
14138195
84466133.32
124.762949
124.873346
14-Oct-20
USD
6.017107
14138195
85071035
125.656437
125.768956
13-Oct-20
USD
6.04407
14138195
85452243.26
126.219511
126.336433
12-Oct-20
USD
6.07655
14138195
85911453.55
126.897797
127.011435
09-Oct-20
USD
5.998637
14138195
84809906.01
125.270724
125.382256
08-Oct-20
USD
5.947358
13880809
82554153.75
124.199855
124.312445
07-Oct-20
USD
5.903405
13980809
82534390.59
123.281976
123.395301
06-Oct-20
USD
5.835359
13980809
81583045.72
121.860958
121.975666
05-Oct-20
USD
5.888133
13980809
82320869.06
122.963047
123.078497
02-Oct-20
USD
5.786033
13980809
80893423.84
120.830873
120.942801
01-Oct-20
USD
5.832524
13980809
81543405.35
121.801754
121.918344
30-Sep-20
USD
5.798471
13980809
81067327.74
121.090618
121.205209
29-Sep-20
USD
5.778793
14032285
81089678.81
120.679679
120.8004
28-Sep-20
USD
5.790553
14032285
81254700.02
120.925265
121.039834
25-Sep-20
USD
5.692221
14032285
79874878.3
118.871778
118.980084
24-Sep-20
USD
5.625117
14032285
78933257.08
117.470432
117.57713
23-Sep-20
USD
5.636974
14032285
79099639.17
117.718044
117.824739
22-Sep-20
USD
5.731188
14032285
80421667.15
119.685534
119.793194
21-Sep-20
USD
5.695995
14032285
79927833.61
118.950592
119.057703
18-Sep-20
USD
5.78714
14032285
81206801.91
120.853991
120.953549
17-Sep-20
USD
5.824208
14032285
81726951.47
121.628089
121.723858
16-Sep-20
USD
5.873569
14155828
83145234
122.658905
122.756152
15-Sep-20
USD
5.886386
14155828
83326679.98
122.926565
123.026677
14-Sep-20
USD
5.856532
14155828
82904067.96
122.303118
122.40207
11-Sep-20
USD
5.785912
14155828
81904385.81
120.828346
120.925249
10-Sep-20
USD
5.786972
14155828
81919381.71
120.850482
120.947035
09-Sep-20
USD
5.850949
14155828
82825039.94
122.186527
122.278716
08-Sep-20
USD
5.75243
14176418
81548862.67
120.129135
120.220832
07-Sep-20
USD
5.88617
14176418
83444811.58
122.922054
123.009526
04-Sep-20
USD
5.867185
14176418
83175680.3
122.525586
122.607348
03-Sep-20
USD
5.932607
14176418
84103128.79
123.891807
123.975442
02-Sep-20
USD
6.103577
14176418
86526872.24
127.462207
127.551501
01-Sep-20
USD
6.03844
14176418
85603454.21
126.101938
126.19335
31-Aug-20
USD
6.008539
14176418
85179563.51
125.47751
125.568498
28-Aug-20
USD
6.010132
14176418
85202149.12
125.510777
125.593997
27-Aug-20
USD
5.975597
14176418
84712569.52
124.789575
124.871846
26-Aug-20
USD
5.984995
14176418
84845799.54
124.985836
125.070435
25-Aug-20
USD
5.924282
14176418
83985102.54
123.717954
123.798484
24-Aug-20
USD
5.906426
14176418
83731971.47
123.345064
123.423901
21-Aug-20
USD
5.847304
14176418
82893831.67
122.110407
122.188577
20-Aug-20
USD
5.838379
14176418
82767313.63
121.924025
121.998818
19-Aug-20
USD
5.847311
14176418
82893938.37
122.110554
122.182249
18-Aug-20
USD
5.858616
14176418
83054190.93
122.346638
122.421882
17-Aug-20
USD
5.842647
14176418
82827812.57
122.013154
122.092578
14-Aug-20
USD
5.818313
14176418
82482850.63
121.504983
121.581097
13-Aug-20
USD
5.831774
14176418
82673673.05
121.786091
121.864162
12-Aug-20
USD
5.83229
14176418
82680990.64
121.796867
121.876292
11-Aug-20
USD
5.750556
14176418
81522295.24
120.09
120.163753
10-Aug-20
USD
5.755417
14176418
81591209.23
120.191513
120.26766
07-Aug-20
USD
5.747748
14176418
81482490.66
120.03136
120.105233
06-Aug-20
USD
5.75805
14176418
81628534.03
120.246498
120.323617
05-Aug-20
USD
5.746404
14176418
81463437.37
120.003293
120.084234
04-Aug-20
USD
5.699876
14217599
81038558.76
119.031639
119.114533
03-Aug-20
USD
5.670685
14217599
80623529.93
118.422038
118.499739
31-Jul-20
USD
5.621997
14217599
79931311.89
117.405277
117.48265
30-Jul-20
USD
5.6156
14217599
79840357.51
117.271687
117.346199
29-Jul-20
USD
5.651602
14217599
80352219.07
118.023524
118.100234
28-Jul-20
USD
5.599383
14217599
79609790.07
116.933024
117.008148
27-Jul-20
USD
5.631386
14217599
80064792.76
117.601349
117.672383
24-Jul-20
USD
5.579779
14217599
79331072.57
116.52363
116.590929
23-Jul-20
USD
5.619875
14217599
79901141.35
117.360963
117.428279
22-Jul-20
USD
5.669125
14217599
80601359.01
118.38946
118.46088
21-Jul-20
USD
5.653562
14217599
80380090.48
118.064455
118.131948
20-Jul-20
USD
5.635491
14217599
80123160.1
117.687075
117.754698
17-Jul-20
USD
5.583792
14217599
79388124.27
116.607434
116.668725
16-Jul-20
USD
5.571776
14217599
79217289.8
116.356502
116.422078
15-Jul-20
USD
5.596548
14537599
81360379.22
116.87382
116.939317
14-Jul-20
USD
5.52887
14537599
80376501.07
115.460487
115.523101
13-Jul-20
USD
5.486798
16537599
90738476.75
114.581889
114.645067
10-Jul-20
USD
5.50387
16537599
91020810.09
114.938407
115.001974
09-Jul-20
USD
5.460163
16537599
90297989.18
114.025665
114.085861
08-Jul-20
USD
5.484292
16537599
90697037.11
114.529556
114.589966
07-Jul-20
USD
5.458855
16537599
90276362.48
113.99835
114.056186
06-Jul-20
USD
5.511658
16537599
91149601.29
115.101045
115.159304
03-Jul-20
USD
5.41615
16537599
89570123.26
113.106533
113.158309
02-Jul-20
USD
5.418128
16537599
89602837.41
113.14784
113.201223
01-Jul-20
USD
5.376845
16486122
88643326.78
112.285719
112.344941
30-Jun-20
USD
5.35369
16486122
88261602.85
111.802168
111.859413
29-Jun-20
USD
5.286955
16486122
87161387.73
110.408528
110.462808
26-Jun-20
USD
5.242108
16486122
86422039.86
109.471979
109.525004
25-Jun-20
USD
5.331296
16486122
87892399.35
111.33451
111.389672
24-Jun-20
USD
5.295523
16486122
87302648.44
110.587455
110.642824
23-Jun-20
USD
5.430256
16411122
89116594.16
113.401111
113.458612
22-Jun-20
USD
5.385069
16411122
88375027.93
112.457462
112.516129
19-Jun-20
USD
5.362725
16411122
88008349.85
111.990848
112.050304
18-Jun-20
USD
5.376032
18411122
98978790.34
112.268741
112.330254
17-Jun-20
USD
5.380584
18411122
99062600.35
112.363801
112.42241
16-Jun-20
USD
5.382463
18311122
98558941.7
112.403041
112.461121
15-Jun-20
USD
5.266306
18311122
96431989.11
109.977311
110.031876
12-Jun-20
USD
5.248906
18311122
96113375.69
109.613943
109.665498
11-Jun-20
USD
5.222152
18311122
95623479.57
109.055234
109.109593
10-Jun-20
USD
5.540254
30311122
167931328.64
114.739683
114.803889
09-Jun-20
USD
5.557726
30161122
167627280.96
115.101531
115.162351
08-Jun-20
USD
5.584291
30161122
168428485.01
115.651697
115.715198
05-Jun-20
USD
5.534689
29961122
165825505.15
114.62443
114.690988
04-Jun-20
USD
5.418685
29961122
162349883.71
112.221966
112.287557
03-Jun-20
USD
5.428758
29961122
162651708.16
112.43058
112.499325
02-Jun-20
USD
5.344506
29961122
160127399.6
110.685705
110.754521
01-Jun-20
USD
5.288551
29961122
158450922.5
109.526867
109.594775
29-May-20
USD
5.250515
29961122
157311335.89
108.739134
108.812728
28-May-20
USD
5.247437
29961122
157219119.74
108.675389
108.753306
27-May-20
USD
5.222071
29961122
156459125.4
108.150054
108.22543
26-May-20
USD
5.165905
29961122
154776333.69
106.986846
107.068388
22-May-20
USD
5.064514
29961122
151738549.45
104.887019
104.964319
21-May-20
USD
5.068735
29961122
151865011.15
104.974437
105.049407
20-May-20
USD
5.114011
29961122
153221536.34
105.912111
105.981246
19-May-20
USD
5.036363
29961122
150895087.71
104.304007
104.373726
18-May-20
USD
5.054469
29961122
151437574.26
104.678986
104.73869
15-May-20
USD
4.910313
29961122
147118513.43
101.693488
101.758725
14-May-20
USD
4.888914
29961122
146477371.35
101.250311
101.308394
13-May-20
USD
4.881257
30063222
146746334.85
101.091733
101.154602
12-May-20
USD
4.967072
30063222
149326214.43
102.868978
102.931056
11-May-20
USD
5.034133
30063222
151342283.22
104.257823
104.322321
07-May-20
USD
4.947887
32063222
158645228.59
102.471653
102.521395
06-May-20
USD
4.898356
32063222
157057079.73
101.445857
101.510315
05-May-20
USD
4.919162
32063222
157724200.35
101.876753
101.938039
04-May-20
USD
4.869438
32063222
156129887.5
100.846959
100.899969
01-May-20
USD
4.883735
32063222
156588292.82
101.143053
101.19484
30-Apr-20
USD
5.000566
32063222
160334286.72
103.562645
103.620446
29-Apr-20
USD
5.039068
32063222
161568776.97
104.360028
104.413051
28-Apr-20
USD
4.918451
32063222
157701408.74
101.862028
101.91586
27-Apr-20
USD
4.920776
32063222
157775960.68
101.910179
101.966703
24-Apr-20
USD
4.834061
32063222
154995597.04
100.114295
100.166788
23-Apr-20
USD
4.798846
32063222
153866478.91
99.384986
99.439433
22-Apr-20
USD
4.783369
32063222
153370230.06
99.064455
99.113565
21-Apr-20
USD
4.695209
32063222
150543540.04
97.238645
97.284568
20-Apr-20
USD
4.845471
32063222
155361421.63
100.350598
100.401239
17-Apr-20
USD
4.900237
32063222
157117411.53
101.484812
101.527353
16-Apr-20
USD
4.773674
32063222
153059400.15
98.863669
98.907245
15-Apr-20
USD
4.761787
32063222
152678252.38
98.617487
98.657022
14-Apr-20
USD
4.87275
32063222
156236075.84
100.915552
100.953031
09-Apr-20
USD
4.780372
32063222
153274153.01
99.002386
99.029715
08-Apr-20
USD
4.70963
32223222
151759484.81
97.537306
97.564419
07-Apr-20
USD
4.597831
32070074
147452803.45
95.221928
95.247467
06-Apr-20
USD
4.563398
32070074
146348529.22
94.508815
94.534562
03-Apr-20
USD
4.307181
31070074
133824452.92
89.202513
89.225911
02-Apr-20
USD
4.369719
31070074
135767510.98
90.497687
90.525769
01-Apr-20
USD
4.318521
31070074
134176770.15
89.437367
89.486157
31-Mar-20
USD
4.495458
31019024
139444744.83
93.101765
93.138502
30-Mar-20
USD
4.540007
31019024
140826592.8
94.024383
94.069277
27-Mar-20
USD
4.428807
31019024
137377290.66
91.72141
91.766407
26-Mar-20
USD
4.546801
31019024
141037358.41
94.165088
94.207463
25-Mar-20
USD
4.331203
31019024
134349703.69
89.700013
89.745383
24-Mar-20
USD
4.232642
30814826
130428145.33
87.658797
87.702684
23-Mar-20
USD
3.891274
30814826
119908935.54
80.589003
80.645578
20-Mar-20
USD
4.006872
30814826
123471090.88
82.983058
83.040089
19-Mar-20
USD
4.111149
30304332
124585640.26
85.142654
85.201007
18-Mar-20
USD
4.075958
30304332
123519195.13
84.413842
84.450352
17-Mar-20
USD
4.293029
30304332
130097380.29
88.909423
88.944765
16-Mar-20
USD
4.124944
30304332
125003690.5
85.428351
85.449484
13-Mar-20
USD
4.56224
26049082
118842168.73
94.484832
94.506043
12-Mar-20
USD
4.302446
26049082
112074776.94
89.104451
89.126974
11-Mar-20
USD
4.767034
25640691
122230062.09
98.726154
98.75691
10-Mar-20
USD
4.957624
25640691
127116923.6
102.673308
102.712428
09-Mar-20
USD
4.814481
25259395
121610899.44
99.70879
99.748931
06-Mar-20
USD
5.184585
25259395
130959486.49
107.373712
107.411121
05-Mar-20
USD
5.289217
25259395
133602445.13
109.54066
109.589376
04-Mar-20
USD
5.411974
25259395
136703191.02
112.08298
112.124077
03-Mar-20
USD
5.259055
25259395
132840564.93
108.915999
108.954709
02-Mar-20
USD
5.343674
25259395
134977996.98
110.668475
110.706002
28-Feb-20
USD
5.17047
25259395
130602959.93
107.081388
107.111679
27-Feb-20
USD
5.251236
25259395
132643050.38
108.754067
108.788998
26-Feb-20
USD
5.446992
25412544
138421928.62
112.808209
112.843944
25-Feb-20
USD
5.472485
25412544
139069774.68
113.336174
113.3733
24-Feb-20
USD
5.620024
25412544
142819114.94
116.391734
116.43513
21-Feb-20
USD
5.794254
25514641
147838317.88
120.000069
120.045351
20-Feb-20
USD
5.839762
25514641
148999448.61
120.942549
120.986994
19-Feb-20
USD
5.865418
25814641
151413663.61
121.473889
121.521141
18-Feb-20
USD
5.838908
25865691
151027415.93
120.924862
120.971971
17-Feb-20
USD
5.862419
25865691
151635527.06
121.411779
121.457961
14-Feb-20
USD
5.864321
25865691
151684728.08
121.45117
121.494901
13-Feb-20
USD
5.859627
25865691
151563319.14
121.353956
121.393938
12-Feb-20
USD
5.870522
24115691
141571706.07
121.579594
121.621812
11-Feb-20
USD
5.835669
24115691
140731196.86
120.857782
120.901921
10-Feb-20
USD
5.816131
24115691
140260031.11
120.453146
120.500991
07-Feb-20
USD
5.794168
24115691
139730376.12
119.998288
120.049484
06-Feb-20
USD
5.821839
24115691
140397670.38
120.57136
120.619921
05-Feb-20
USD
5.793086
24115691
139704289.54
119.97588
120.02651
04-Feb-20
USD
5.740492
24055691
138091517.02
118.886649
118.936833
03-Feb-20
USD
5.661357
11943382
67615756.44
117.247748
117.295202
31-Jan-20
USD
5.635988
11943382
67312764.49
116.722351
116.771173
30-Jan-20
USD
5.708014
11943382
68172995.99
118.214023
118.261215
29-Jan-20
USD
5.709916
12045480
68778682.97
118.253414
118.303587
28-Jan-20
USD
5.708385
12045480
68760241.75
118.221707
118.270736
27-Jan-20
USD
5.667446
11892333
67399163.95
117.373852
117.422251
24-Jan-20
USD
5.763379
11892333
68540028.89
119.360643
119.407643
23-Jan-20
USD
5.791844
10892333
63086703.51
119.950158
119.996709
22-Jan-20
USD
5.801565
10502333
60929975.53
120.151482
120.202711
21-Jan-20
USD
5.797749
10402333
60310119.4
120.072452
120.120323
20-Jan-20
USD
5.811307
10402333
60451157.99
120.35324
120.395787
17-Jan-20
USD
5.812295
10402333
60461430.92
120.373702
120.411963
16-Jan-20
USD
5.789169
10402333
60220871.29
119.894758
119.931958
15-Jan-20
USD
5.753916
10402333
59854157.42
119.164662
119.200355
14-Jan-20
USD
5.746649
9968134
57283375.22
119.014161
119.051092
13-Jan-20
USD
5.746641
9968134
57283296.6
119.013995
119.050779
10-Jan-20
USD
5.720206
9968134
57019783.68
118.466522
118.498951
09-Jan-20
USD
5.725754
9968134
57075088
118.581422
118.611313
08-Jan-20
USD
5.693091
10049814
57214514
117.904965
117.935047
07-Jan-20
USD
5.680841
10049814
57091402.45
117.651265
117.681432
06-Jan-20
USD
5.685635
10049814
57139576.45
117.75055
117.782367
03-Jan-20
USD
5.682649
10049814
57109566.45
117.688709
117.715879
02-Jan-20
USD
5.716575
10049814
57450523.7
118.391323
118.418798
31-Dec-19
USD
5.672504
10049814
57007611.82
117.478605
117.506287
30-Dec-19
USD
5.659392
10049814
56875839.68
117.207053
117.232814
27-Dec-19
USD
5.687077
10049814
57154071.38
117.780414
117.807595
24-Dec-19
USD
5.653995
10049814
56821606.5
117.09528
117.120656
23-Dec-19
USD
5.650927
10049814
56790768.07
117.031741
117.056353
20-Dec-19
USD
5.649506
10511358
59383989.49
117.002312
117.028972
19-Dec-19
USD
5.625853
10511358
59135363.61
116.512454
116.535932
18-Dec-19
USD
5.607805
10511358
58945655.04
116.138676
116.159844
17-Dec-19
USD
5.615844
9511358
53414307.7
116.305165
116.324724
16-Dec-19
USD
5.61843
9156358
51444361.95
116.358722
116.381057
13-Dec-19
USD
5.575312
9156358
51049553.34
115.46574
115.483573
12-Dec-19
USD
5.550339
9156358
50820896.92
114.948545
114.970141
11-Dec-19
USD
5.555397
9705485
53917827
114.175185
114.204095
10-Dec-19
USD
5.543301
9705485
53800432.1
113.926587
113.957586
09-Dec-19
USD
5.550139
9705485
53866798.89
114.067122
114.099349
06-Dec-19
USD
5.559328
9705485
53955978.23
114.255976
114.285939
05-Dec-19
USD
5.516045
9705485
53535895.19
113.366418
113.397981
04-Dec-19
USD
5.507335
9705485
53451363.68
113.187409
113.218529
03-Dec-19
USD
5.476725
9857462
53986615.68
112.558309
112.592658
02-Dec-19
USD
5.508627
9857462
54301083.45
113.979734
113.246876
29-Nov-19
USD
5.545887
9857462
54668373.21
113.979734
114.013745
28-Nov-19
USD
5.568181
9857462
54888134.63
114.437923
114.474435
27-Nov-19
USD
5.570073
9857462
54906786
114.476808
114.515797
26-Nov-19
USD
5.550175
9857462
54710640.89
114.067862
114.1029
25-Nov-19
USD
5.539581
9857462
54606214.22
113.850133
113.883872
22-Nov-19
USD
5.497077
9857462
54187229.26
112.976585
113.00813
21-Nov-19
USD
5.488103
9857462
54098771.89
112.792151
112.825587
20-Nov-19
USD
5.4989
9857462
54205199.76
113.014052
113.048052
19-Nov-19
USD
5.523608
9857462
54448760.45
113.521854
113.551641
18-Nov-19
USD
5.524389
9857462
54456462.31
113.537905
113.564725
15-Nov-19
USD
5.516539
9857462
54379082.85
113.376571
113.405274
14-Nov-19
USD
5.473368
9857462
53953526.06
112.489315
112.518046
13-Nov-19
USD
5.479303
9857462
54012028.74
112.611292
112.643577
12-Nov-19
USD
5.484042
9857462
54058742.5
112.708689
112.743341
11-Nov-19
USD
5.475323
9857462
53972791.43
112.529495
112.562985
08-Nov-19
USD
5.481983
9857462
54038446.01
112.666372
112.697269
07-Nov-19
USD
5.475179
9857462
53971376
112.526535
112.553557
06-Nov-19
USD
5.458942
9882792
53949591.59
112.19283
112.22488
05-Nov-19
USD
5.45501
9029496
49255998.51
112.112019
112.138092
04-Nov-19
USD
5.460507
9090287
49637577.7
112.224994
112.247971
01-Nov-19
USD
5.438319
9090287
49435885.49
111.768984
111.794085
31-Oct-19
USD
5.393193
9090287
49025675.47
110.841549
110.872364
30-Oct-19
USD
5.400014
9090287
49087684.14
110.981735
111.014834
29-Oct-19
USD
5.387878
9090287
48977364.65
110.732315
110.76704
28-Oct-19
USD
5.38655
9090287
48965290.94
110.705021
110.739143
25-Oct-19
USD
5.363599
9090287
48756660.53
110.23333
110.266644
24-Oct-19
USD
5.34396
9090287
48578130.46
109.829707
109.862404
23-Oct-19
USD
5.327194
9090287
48425731.01
109.48513
109.516206
22-Oct-19
USD
5.317065
9090287
48333649.72
109.276957
109.308004
21-Oct-19
USD
5.331856
9090287
48468106.84
109.580944
109.613684
18-Oct-19
USD
5.297109
9090287
48152245.52
108.866819
108.895625
17-Oct-19
USD
5.311462
9090287
48282720.44
109.161804
109.191244
16-Oct-19
USD
5.295133
9140947
48402534.17
108.826208
108.855199
15-Oct-19
USD
5.298728
9140947
48435393.42
108.900093
108.930212
14-Oct-19
USD
5.244086
9140947
47935917.71
107.777084
107.808008
11-Oct-19
USD
5.253068
9140947
48018016.92
107.961683
107.990273
10-Oct-19
USD
5.181013
9140947
47359370.59
106.4808
106.512849
09-Oct-19
USD
5.149473
9211871
47436287.8
105.832586
105.866364
08-Oct-19
USD
5.114823
9211871
47117092.58
105.120455
105.157272
07-Oct-19
USD
5.182705
8211871
42559707.02
106.515574
106.550198
04-Oct-19
USD
5.188615
8211871
42608239.42
106.637037
106.668597
03-Oct-19
USD
5.13409
8211871
42160490.91
105.516433
105.545635
02-Oct-19
USD
5.10846
8211871
41950021.92
104.989682
105.020108
01-Oct-19
USD
5.197093
8246871
42859761.82
106.811278
106.84194
30-Sep-19
USD
5.249535
8246871
43292243.27
107.889073
107.918528
27-Sep-19
USD
5.237442
8246871
43192512.06
107.640536
107.666873
26-Sep-19
USD
5.252652
8246871
43317946.94
107.953134
107.984356
25-Sep-19
USD
5.255569
8246871
43341999.96
108.013084
108.044568
24-Sep-19
USD
5.249735
8281871
43477633.76
107.893183
107.923184
23-Sep-19
USD
5.279711
8281871
43725887.86
108.509253
108.542506
20-Sep-19
USD
5.288574
8383191
44335130.41
108.691407
108.723712
19-Sep-19
USD
5.305932
8717538
46254664.47
109.048151
109.078857
18-Sep-19
USD
5.296668
8717538
46173911.89
108.857756
108.88987
17-Sep-19
USD
5.298808
8717538
46192566.74
108.901737
108.932993
16-Sep-19
USD
5.285139
8717538
46073405.41
108.62081
108.645388
13-Sep-19
USD
5.310304
8717538
46292777.29
109.138004
109.16158
12-Sep-19
USD
5.298983
8717538
46194086.64
108.905334
108.935305
11-Sep-19
USD
5.27986
8717538
46027385.01
108.512316
108.545462
10-Sep-19
USD
5.244311
8717538
45717486.25
107.781708
107.809904
09-Sep-19
USD
5.243578
8717538
45711096.43
107.766644
107.796617
06-Sep-19
USD
5.243597
7717538
40467664.93
107.767034
107.804547
05-Sep-19
USD
5.231721
7717538
40376007.08
107.522957
107.56077
04-Sep-19
USD
5.16795
6717538
34715903.76
106.212328
106.251202
03-Sep-19
USD
5.112491
6717538
34343355.42
105.072528
105.114935
02-Sep-19
USD
5.136723
6717538
34506132.01
105.570547
105.619122
30-Aug-19
USD
5.141118
6717538
34535656.32
105.660873
105.708836
29-Aug-19
USD
5.127204
6717538
34442190.35
105.374911
105.42281
28-Aug-19
USD
5.074829
6717538
34090358.97
104.298494
104.348785
27-Aug-19
USD
5.058345
6717538
33979626.48
103.959713
104.010259
23-Aug-19
USD
5.030506
6717538
33792618.78
103.387562
103.436184
22-Aug-19
USD
5.121795
6717538
34405857.55
105.263745
105.319624
21-Aug-19
USD
5.130943
6717538
34467308.3
105.451756
105.511748
20-Aug-19
USD
5.092218
6717538
34207172.99
104.655875
104.713552
19-Aug-19
USD
5.120734
6717538
34398730.18
105.241939
105.301946
16-Aug-19
USD
5.06396
6717538
34017350.08
104.075113
104.132749
15-Aug-19
USD
5.000145
6717538
33588667.29
102.763579
102.819664
14-Aug-19
USD
5.008886
6717538
33647387.82
102.943226
102.997759
13-Aug-19
USD
5.125409
6717538
34430134.63
105.33802
105.398878
12-Aug-19
USD
5.083232
6717538
34146804.33
104.471193
104.531985
09-Aug-19
USD
5.126618
6717538
34438256.26
105.362868
105.425519
08-Aug-19
USD
5.154657
6717538
34626608.49
105.939129
106.003811
07-Aug-19
USD
5.074062
6224134
31581645.33
104.28273
104.345394
06-Aug-19
USD
5.062484
6295058
31868635.53
104.044778
104.104882
05-Aug-19
USD
5.033056
6295058
31683380.71
103.43997
103.495402
02-Aug-19
USD
5.160828
6295058
32487717.58
106.065956
106.124904
01-Aug-19
USD
5.216639
6295058
32839051.29
107.21299
107.272273
31-Jul-19
USD
5.251051
6295058
33055670.86
107.92023
107.975812
30-Jul-19
USD
5.28909
6396378
33831023.42
108.702012
108.757955
29-Jul-19
USD
5.309806
6396378
33963532.37
109.127769
109.181995
26-Jul-19
USD
5.318178
6396378
34017080.85
109.299832
109.354247
25-Jul-19
USD
5.294891
6396378
33868127.07
108.821235
108.877773
24-Jul-19
USD
5.320692
6396378
34033159.45
109.3515
109.402328
23-Jul-19
USD
5.297804
6396378
33886762.26
108.881103
108.929089
22-Jul-19
USD
5.267316
6396378
33691745.49
108.25451
108.302029
19-Jul-19
USD
5.258268
6396378
33633872.68
108.068554
108.112066
18-Jul-19
USD
5.269836
6396378
33707865.44
108.306301
108.349001
17-Jul-19
USD
5.27077
6396378
33713837.62
108.325497
108.373556
16-Jul-19
USD
5.296211
6396378
33876572.18
108.848363
108.891121
15-Jul-19
USD
5.311517
6396378
33974476.15
109.162934
109.204689
12-Jul-19
USD
5.307067
6396378
33946010.79
109.071477
109.11372
11-Jul-19
USD
5.288831
6396378
33829364.07
108.696689
108.742277
10-Jul-19
USD
5.279164
6396378
33767531.83
108.498011
108.544409
09-Jul-19
USD
5.261051
6193735
32585560.13
108.125751
108.173378
08-Jul-19
USD
5.262218
6193735
32592789.86
108.149735
108.19767
05-Jul-19
USD
5.289349
6193735
32760831.36
108.707335
108.753985
04-Jul-19
USD
5.31109
6193735
32895490.16
109.154158
109.202538
03-Jul-19
USD
5.306399
6193735
32866434.66
109.057748
109.108076
02-Jul-19
USD
5.270097
6193735
32641589.13
108.311665
108.365691
01-Jul-19
USD
5.255639
6193735
32552037.47
108.014523
108.06463
28-Jun-19
USD
5.219514
6193735
32328289.87
107.272077
107.323704
27-Jun-19
USD
5.189757
6244396
32406901.1
106.660508
106.713635
26-Jun-19
USD
5.167441
6244396
32267552.4
106.201867
106.253468
25-Jun-19
USD
5.177811
6244396
32332307.37
106.414992
106.470525
24-Jun-19
USD
5.21484
6244396
32563530.8
107.176017
107.233494
21-Jun-19
USD
5.216231
6244396
32572214.66
107.204605
107.259236
20-Jun-19
USD
5.228912
6244396
32651400.36
107.465226
107.519224
19-Jun-19
USD
5.177617
5344924
27673973.25
106.411005
106.465795
18-Jun-19
USD
5.150553
5344924
27529315.56
105.854783
105.908139
17-Jun-19
USD
5.102498
5344924
27272467.26
104.867151
104.924986
14-Jun-19
USD
5.103071
5344924
27275531.92
104.878927
104.932015
13-Jun-19
USD
5.117787
5344924
27354184.41
105.181372
105.235431
12-Jun-19
USD
5.167867
5344924
27621857.2
105.02682
105.086555
11-Jun-19
USD
5.182675
5665533
29362620.66
105.327764
105.380125
10-Jun-19
USD
5.17121
5665533
29297662.68
105.09476
105.149364
07-Jun-19
USD
5.147468
5785763
29782031.59
104.61225
104.662301
06-Jun-19
USD
5.091139
5785763
29456125.33
103.467473
103.516375
05-Jun-19
USD
5.070043
5785763
29334067.92
103.038738
103.092262
04-Jun-19
USD
5.025796
5785763
29078065.11
102.139504
102.182172
03-Jun-19
USD
4.94415
5785763
28605682.84
100.480208
100.523061
31-May-19
USD
4.950599
5785763
28642995.63
100.611272
100.658291
30-May-19
USD
5.000355
5785763
28930870.87
101.622465
101.66865
29-May-19
USD
4.994143
5785763
28894930.59
101.496218
101.545894
28-May-19
USD
5.040559
5785763
29163480.81
102.439533
102.484908
24-May-19
USD
5.065242
5785763
29306292.83
102.941167
102.982145
23-May-19
USD
5.047451
5785763
29203360.09
102.5796
102.624762
22-May-19
USD
5.106043
5785763
29542355.84
103.770368
103.814011
21-May-19
USD
5.12006
5785763
29623459.35
104.055236
104.098199
20-May-19
USD
5.086368
2815820
14322296.99
103.370512
103.414261
17-May-19
USD
5.115544
2815820
14404452.41
103.963457
104.013822
16-May-19
USD
5.139721
2815820
14472530.83
104.454807
104.509936
15-May-19
USD
5.099137
2815820
14358253
103.630017
103.691913
14-May-19
USD
5.069868
2815820
14275838.13
103.035181
103.095351
13-May-19
USD
5.038897
2815820
14188628.56
102.405756
102.464238
10-May-19
USD
5.137202
2815820
14465436.41
104.403614
104.475736
09-May-19
USD
5.120786
2815820
14419211.83
104.06999
104.145192
08-May-19
USD
5.150529
1966105
10126482.07
104.674459
104.760279
07-May-19
USD
5.158881
1966105
10142902.56
104.844197
104.925572
03-May-19
USD
5.259572
1966105
10340872.03
106.890545
106.994338
02-May-19
USD
5.218422
1966105
10259966.47
106.054252
106.158817
01-May-19
USD
5.237068
1966105
10296626.38
106.433195
106.544556
30-Apr-19
USD
5.256356
1986144
10439881.41
106.825186
106.940459
29-Apr-19
USD
5.251346
1986144
10429929.73
106.723368
106.843525
26-Apr-19
USD
5.245859
1986144
10419032.98
106.611855
106.730283
25-Apr-19
USD
5.222925
1986144
10373481.44
106.145766
106.279995
24-Apr-19
USD
5.229159
2046259
10700213.72
106.27246
106.418814
23-Apr-19
USD
5.240599
2046259
10723624.02
106.504956
106.648125
18-Apr-19
USD
5.206656
2046259
10654168.26
105.815131
105.941102
17-Apr-19
USD
5.207845
2046259
10656599.99
105.839295
105.948162
16-Apr-19
USD
5.211842
2046259
10664780.29
105.920526
106.030626
15-Apr-19
USD
5.206894
2046259
10654655.33
105.819968
105.921218
12-Apr-19
USD
5.201588
2046259
10643796.41
105.712134
105.79944
11-Apr-19
USD
5.172358
2046259
10583985.5
105.118091
105.189403
10-Apr-19
USD
5.175
2046259
10589390.36
105.171784
105.229391
09-Apr-19
USD
5.160468
1996259
10301631.97
104.87645
104.936156
08-Apr-19
USD
5.182696
1996259
10346003.75
105.328191
105.390467
05-Apr-19
USD
5.174939
2096449
10848996.22
105.170545
105.227617
04-Apr-19
USD
5.158284
2096449
10814080.25
104.832064
104.879099
03-Apr-19
USD
5.158849
2096449
10815265.06
104.843547
104.890468
02-Apr-19
USD
5.128955
2096449
10752594.03
104.236009
104.267761
01-Apr-19
USD
5.127935
2096449
10750454.86
104.21528
104.231559
31-Mar-19
USD
5.068499
--
--
--
--
29-Mar-19
USD
5.068499
2096449
10625850.62
103.007359
103.021728
28-Mar-19
USD
5.037053
2096449
10559924.97
102.368281
102.400596
27-Mar-19
USD
5.033218
2096449
10551886.75
102.290342
102.323968
26-Mar-19
USD
5.048831
2096449
10584617.35
102.607645
102.636538
25-Mar-19
USD
5.010527
2096449
10504314.38
101.829191
101.865816
22-Mar-19
USD
5.0303
2096449
10545768.15
102.231039
102.259034
21-Mar-19
USD
5.111687
2096449
10716392.55
103.885071
103.90632
20-Mar-19
USD
5.072429
2096449
10634090.23
103.087229
103.105514
19-Mar-19
USD
5.092195
2096449
10675528.75
103.488934
103.501031
18-Mar-19
USD
5.084704
2096449
10659824.3
103.336694
103.354775
15-Mar-19
USD
5.062767
2096449
10613834.24
102.890867
102.90362
14-Mar-19
USD
5.032031
2096449
10549397.33
102.266218
102.28532
13-Mar-19
USD
5.028927
2096449
10542889.66
102.203135
102.221763
12-Mar-19
USD
4.999543
2096449
10481288.97
101.605963
101.6226
11-Mar-19
USD
4.975871
2096449
10431659.94
101.124876
101.138191
08-Mar-19
USD
4.916297
2096449
10306767.05
99.91415
99.925328
07-Mar-19
USD
4.940022
2096449
10356504.31
100.396315
100.412843
06-Mar-19
USD
4.980678
2096449
10441737.7
101.222569
101.246668
05-Mar-19
USD
5.003327
2096449
10489220.91
101.682865
101.71883
04-Mar-19
USD
5.011311
2096449
10505958.93
101.845125
101.874604
01-Mar-19
USD
5.024637
2096449
10533896.81
102.11595
102.131472
28-Feb-19
USD
4.998351
2096449
10478790.03
101.581738
101.595977
27-Feb-19
USD
5.011643
2096449
10506654.53
101.851872
101.878358
26-Feb-19
USD
5.012011
2096449
10507425.47
101.859351
101.883399
25-Feb-19
USD
5.011598
2096449
10506561.31
101.850957
101.885219
22-Feb-19
USD
4.99906
2096449
10480275.73
101.596147
101.619873
21-Feb-19
USD
4.976777
2096449
10433559.54
101.143288
101.158467
20-Feb-19
USD
4.989999
2096449
10461278.66
101.412
101.42728
19-Feb-19
USD
4.973184
2096449
10426026.9
101.070268
101.086942
18-Feb-19
USD
4.966359
2096449
10411719.04
100.931563
100.949855
15-Feb-19
USD
4.951451
2096449
10380465.44
100.628587
100.646889
14-Feb-19
USD
4.906443
2096449
10286108.07
99.713887
99.741476
13-Feb-19
USD
4.916673
2096449
10307555.71
99.921792
99.959381
12-Feb-19
USD
4.898136
2096449
10268694.29
99.545063
99.578882
11-Feb-19
USD
4.840875
2096449
10148649.51
98.381345
98.410533
08-Feb-19
USD
4.838492
2096449
10143653.49
98.332915
98.359936
07-Feb-19
USD
4.853468
2096449
10175048.48
98.637273
98.668206
06-Feb-19
USD
4.903873
2123000
10410922.63
99.661657
99.681264
05-Feb-19
USD
4.913999
2123000
10432421.25
99.867448
99.891479
04-Feb-19
USD
4.881756
2123000
10363969.67
99.212172
99.237368
01-Feb-19
USD
4.863951
2123000
10326169.21
98.85032
98.859358
31-Jan-19
USD
4.861716
2123000
10321424.76
98.804898
98.81692
30-Jan-19
USD
4.820194
2123000
10233273.11
97.961044
97.981018
29-Jan-19
USD
4.768461
2123000
10123443.81
96.909672
96.927655
28-Jan-19
USD
4.770414
2123000
10127590.62
96.949363
96.970373
25-Jan-19
USD
4.801979
2123000
10194601.48
97.59086
97.605519
24-Jan-19
USD
4.755171
2123000
10095228.26
96.639579
96.65718
23-Jan-19
USD
4.746528
2123000
10076880.08
96.463926
96.483941
22-Jan-19
USD
4.743969
2123000
10071446.74
96.41192
96.433493
21-Jan-19
USD
4.796194
2123000
10182320.94
97.473291
97.498672
18-Jan-19
USD
4.79574
2123000
10181357.12
97.464064
97.490349
17-Jan-19
USD
4.735546
2123000
10053565
96.240739
96.270081
16-Jan-19
USD
4.714037
2123000
10007900.99
95.80361
95.827535
15-Jan-19
USD
4.705323
2123000
9989402.49
95.626515
95.647049
14-Jan-19
USD
4.667156
2123000
9908373.5
94.850845
94.866437
11-Jan-19
USD
4.688721
2123000
9954155.77
95.289112
95.30368
10-Jan-19
USD
4.689905
2123000
9956669.81
95.313174
95.315696
09-Jan-19
USD
4.674952
2123000
9924925.19
95.009284
95.013599
08-Jan-19
USD
4.637563
2123000
9845548.28
94.249425
94.257673
07-Jan-19
USD
4.599435
2123000
9764601.23
93.474548
93.478727
04-Jan-19
USD
4.559282
2123000
9679356.93
92.658517
92.649864
03-Jan-19
USD
4.436766
2123000
9419255.28
90.168618
90.166516
02-Jan-19
USD
4.505478
2123000
9565130.69
91.565055
91.57166
31-Dec-18
USD
4.511721
2123000
9578384.03
91.691932
91.693305
28-Dec-18
USD
4.478994
2123000
9508904.81
91.026935
91.03017
27-Dec-18
USD
4.459343
2123000
9467186.28
90.627566
90.637962
24-Dec-18
USD
4.311847
2123000
9154052.9
87.629994
87.628043
21-Dec-18
USD
4.388644
1123000
4928447.92
89.190745
89.180249
20-Dec-18
USD
4.457202
1123000
5005437.91
90.584055
90.579139
19-Dec-18
USD
4.528254
1123000
5085229.43
92.02805
92.024792
18-Dec-18
USD
4.565426
1079000
4926095.48
92.783499
92.782183
17-Dec-18
USD
4.577135
1079000
4938729.2
93.027173
93.024289
14-Dec-18
USD
4.645945
1079000
5012974.97
94.422915
94.430864
13-Dec-18
USD
4.72328
1079000
5096419.72
95.991578
96.005045
12-Dec-18
USD
4.735503
1079000
5109608.37
96.054925
96.075239
11-Dec-18
USD
4.684376
1079000
5054442.47
95.017865
95.027871
10-Dec-18
USD
4.68094
1079000
5050735.18
94.948169
94.966037
07-Dec-18
USD
4.710578
1079000
5082713.8
95.549346
95.565262
06-Dec-18
USD
4.776573
1079000
5153922.44
96.887989
96.917987
05-Dec-18
USD
4.815519
1079000
5195945.05
97.677969
97.70083
04-Dec-18
USD
4.835593
1042000
5038688.63
98.08515
98.106822
03-Dec-18
USD
4.957547
1042000
5165764.81
100.558865
100.593434
30-Nov-18
USD
4.899428
1042000
5105204.86
99.379979
99.39945
29-Nov-18
USD
4.881797
1042000
5086833.38
99.022352
99.043925
28-Nov-18
USD
4.871903
1042000
5076523.33
98.821662
98.847608
27-Nov-18
USD
4.797222
1042000
4998705.7
97.306833
97.329415
26-Nov-18
USD
4.793228
1002000
4802814.77
97.225819
97.244371
23-Nov-18
USD
4.732077
1002000
4741541.83
95.985432
96.006091
22-Nov-18
USD
4.75148
1002000
4760983.08
96.379002
96.400685
21-Nov-18
USD
4.752179
1002000
4761684.34
96.393181
96.414472
20-Nov-18
USD
4.731694
1002000
4741157.86
95.977663
95.996756
19-Nov-18
USD
4.811367
1002000
4820990.41
97.59375
97.618546
16-Nov-18
USD
4.867265
2000
9734.53
98.727585
98.752531
15-Nov-18
USD
4.852935
2000
9705.87
98.436915
98.472495
14-Nov-18
USD
4.82185
2000
9643.7
97.806387
97.840677
13-Nov-18
USD
4.84803
2000
9696.06
98.337422
98.379442
12-Nov-18
USD
4.85
2000
9700
98.377382
98.413835
09-Nov-18
USD
4.93217
2000
9864.34
100.044118
100.091947
08-Nov-18
USD
4.978505
2000
9957.01
100.983977
101.053066
07-Nov-18
USD
4.979815
2000
9959.63
101.010549
101.101364
06-Nov-18
USD
4.89807
2000
9796.14
99.352433
99.420383
05-Nov-18
USD
4.873505
2000
9747.01
98.854157
98.923565
02-Nov-18
USD
4.867325
2000
9734.65
98.728802
98.806669
01-Nov-18
USD
4.878785
2000
9757.57
98.961257
99.026136
31-Oct-18
USD
4.832905
2000
9665.81
98.030627
98.080614
30-Oct-18
USD
4.77142
2000
9542.84
--
96.806704
29-Oct-18
USD
4.7192
2000
9438.4
--
95.731878
26-Oct-18
USD
4.733755
2000
9467.51
--
96.024852
25-Oct-18
USD
4.794505
2000
9589.01
--
97.263467
24-Oct-18
USD
4.74865
2000
9497.3
--
96.335744
23-Oct-18
USD
4.86286
2000
9725.72
--
98.653174
22-Oct-18
USD
4.908935
2000
9817.87
100
99.581936
19-Oct-18
USD
4.929995
2000
9859.99
100
100
31-Aug-18
USD
--
--
0.01
--
--
iShares MSCI World ESG Screened UCITS ETF
Fund Inception
19-Oct-2018
Month End Date
Monthly Total (NAV) Return
31-Oct-18
--
30-Nov-18
1.37646
31-Dec-18
-7.736012
31-Jan-19
7.757461
28-Feb-19
2.810427
31-Mar-19
1.403423
30-Apr-19
3.706364
31-May-19
-5.816901
30-Jun-19
6.620338
31-Jul-19
0.604213
31-Aug-19
-2.093543
30-Sep-19
2.108821
31-Oct-19
2.736585
30-Nov-19
2.831236
31-Dec-19
3.06973
31-Jan-20
-0.643737
29-Feb-20
-8.259741
31-Mar-20
-13.055138
30-Apr-20
11.235963
31-May-20
4.998414
30-Jun-20
2.816864
31-Jul-20
5.011627
31-Aug-20
6.875528
30-Sep-20
-3.496158
31-Oct-20
-3.017433
30-Nov-20
12.68753
31-Dec-20
4.309905
31-Jan-21
-0.906543
28-Feb-21
2.562004
31-Mar-21
3.127769
30-Apr-21
4.76364
31-May-21
1.384329
30-Jun-21
1.659734
31-Jul-21
1.79048
31-Aug-21
2.63917
30-Sep-21
-4.168342
31-Oct-21
5.778836
30-Nov-21
-2.063333
31-Dec-21
4.1319
31-Jan-22
-5.674556
28-Feb-22
-2.846755
31-Mar-22
2.700509
30-Apr-22
-8.534119
31-May-22
-0.066256
30-Jun-22
-8.461313
31-Jul-22
8.16628
31-Aug-22
-4.51814
30-Sep-22
-9.25891
31-Oct-22
6.597701
30-Nov-22
7.132889
31-Dec-22
-4.505061
31-Jan-23
7.47694
28-Feb-23
-2.149543
31-Mar-23
3.204097
30-Apr-23
1.671048
31-May-23
-0.36458
30-Jun-23
6.203447
31-Jul-23
3.387362
31-Aug-23
-2.435615
30-Sep-23
-4.400048
31-Oct-23
-3.011008
30-Nov-23
9.95014
31-Dec-23
5.153309
31-Jan-24
1.384275
29-Feb-24
4.587475
Record Date
Ex-Date
Payable Date
Total Distribution
15-Dec-23
14-Dec-23
29-Dec-23
0.0476
16-Jun-23
15-Jun-23
28-Jun-23
0.0641
16-Dec-22
15-Dec-22
30-Dec-22
0.0437
17-Jun-22
16-Jun-22
29-Jun-22
0.0605
17-Dec-21
16-Dec-21
31-Dec-21
0.0437
18-Jun-21
17-Jun-21
30-Jun-21
0.053
11-Dec-20
10-Dec-20
23-Dec-20
0.038
12-Jun-20
11-Jun-20
24-Jun-20
0.0459
13-Dec-19
12-Dec-19
27-Dec-19
0.0424
14-Jun-19
13-Jun-19
26-Jun-19
0.0576
14-Dec-18
13-Dec-18
28-Dec-18
0.0091