15-Mar-2024
iShares MSCI World ESG Enhanced UCITS ETF
Inception Date
16-Apr-19
Fund Holdings as of
15-Mar-24
Number of Securities
1,273.00
Shares Outstanding
523,545,763.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
240707000.38
4.96024
240707000.38
578039
416.42
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
176129364.6
3.62949
176129364.6
1020330
172.62
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
172914933.9
3.56325
172914933.9
196860
878.37
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
113177824.02
2.33225
113177824.02
648881
174.42
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
61510230.1
1.26754
61510230.1
127061
484.1
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
58709812.35
1.20983
58709812.35
412955
142.17
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
51650417.76
1.06436
51650417.76
299388
172.52
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
50229984.51
1.03509
50229984.51
66603
754.17
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
45230044.64
0.93205
45230044.64
92152
490.82
United States
New York Stock Exchange Inc.
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
44249765.04
0.91185
44249765.04
313428
141.18
United States
NASDAQ
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
38351235.18
0.7903
38351235.18
290570
131.99
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HD
HOME DEPOT INC
Consumer Discretionary
Equity
37860824.43
0.7802
37860824.43
101441
373.23
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
35955630.26
0.74094
35955630.26
219818
163.57
United States
NASDAQ
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
34630165.93
0.71362
34630165.93
147934
234.09
France
Nyse Euronext - Euronext Paris
EUR
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
33353949.75
0.68732
33353949.75
137775
242.09
United States
NASDAQ
USD
DGE
DIAGEO PLC
Consumer Staples
Equity
32756368.12
0.67501
32756368.12
884501
37.03
United Kingdom
London Stock Exchange
GBP
GILD
GILEAD SCIENCES INC
Health Care
Equity
31981460
0.65904
31981460
434000
73.69
United States
NASDAQ
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
31774790.02
0.65478
31774790.02
57702
550.67
Switzerland
SIX Swiss Exchange
CHF
6758
SONY GROUP CORP
Consumer Discretionary
Equity
30643268.07
0.63146
30643268.07
349800
87.6
Japan
Tokyo Stock Exchange
JPY
ZTS
ZOETIS INC CLASS A
Health Care
Equity
30390612.42
0.62626
30390612.42
176106
172.57
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
30158761.12
0.62148
30158761.12
106553
283.04
United States
New York Stock Exchange Inc.
USD
ABBN
ABB LTD
Industrials
Equity
29482214.9
0.60754
29482214.9
614433
47.98
Switzerland
SIX Swiss Exchange
CHF
ASML
ASML HOLDING NV
Information Technology
Equity
29003006.79
0.59766
29003006.79
31057
933.87
Netherlands
Euronext Amsterdam
EUR
ADBE
ADOBE INC
Information Technology
Equity
28799060.8
0.59346
28799060.8
58480
492.46
United States
NASDAQ
USD
AVGO
BROADCOM INC
Information Technology
Equity
28515340
0.58761
28515340
23080
1235.5
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
28508857.45
0.58748
28508857.45
143513
198.65
United States
NASDAQ
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
27364983.3
0.56391
27364983.3
57510
475.83
United States
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energy
Equity
26235098.53
0.54063
26235098.53
496219
52.87
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
26170366.46
0.53929
26170366.46
89806
291.41
United States
New York Stock Exchange Inc.
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
25261728.68
0.52057
25261728.68
506864
49.84
Canada
Toronto Stock Exchange
CAD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
25031658.33
0.51583
25031658.33
511581
48.93
United States
NASDAQ
USD
SAP
SAP
Information Technology
Equity
24866790.06
0.51243
24866790.06
132845
187.19
Germany
Xetra
EUR
DHR
DANAHER CORP
Health Care
Equity
24705813.4
0.50911
24705813.4
99061
249.4
United States
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
24644384.96
0.50785
24644384.96
577964
42.64
United States
NASDAQ
USD
ECL
ECOLAB INC
Materials
Equity
24618033.1
0.5073
24618033.1
108593
226.7
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
24451759.08
0.50388
24451759.08
83076
294.33
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
24433840.53
0.50351
24433840.53
127879
191.07
United States
New York Stock Exchange Inc.
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
24272194.1
0.50018
24272194.1
127547
190.3
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
23378184.48
0.48175
23378184.48
37374
625.52
United States
NASDAQ
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
23322389.82
0.4806
23322389.82
98183
237.54
United States
NASDAQ
USD
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
22729877.99
0.46839
22729877.99
176480
128.8
Canada
Toronto Stock Exchange
CAD
REL
RELX PLC
Industrials
Equity
22565062.32
0.465
22565062.32
524820
43
United Kingdom
London Stock Exchange
GBP
MRK
MERCK & CO INC
Health Care
Equity
22107890.56
0.45558
22107890.56
181928
121.52
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
22078800.29
0.45498
22078800.29
45487
485.39
Germany
Xetra
EUR
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
21961391.7
0.45256
21961391.7
114945
191.06
United States
NASDAQ
USD
ADSK
AUTODESK INC
Information Technology
Equity
21873284.16
0.45074
21873284.16
86034
254.24
United States
NASDAQ
USD
8001
ITOCHU CORP
Industrials
Equity
21756773.5
0.44834
21756773.5
504400
43.13
Japan
Tokyo Stock Exchange
JPY
JNJ
JOHNSON & JOHNSON
Health Care
Equity
21541585.12
0.44391
21541585.12
136184
158.18
United States
New York Stock Exchange Inc.
USD
TTE
TOTALENERGIES
Energy
Equity
21332630.62
0.4396
21332630.62
313585
68.03
France
Nyse Euronext - Euronext Paris
EUR
CCI
CROWN CASTLE INC
Real Estate
Equity
19347765.71
0.3987
19347765.71
182923
105.77
United States
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communication
Equity
19132875.15
0.39427
19132875.15
632700
30.24
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Health Care
Equity
19029301.33
0.39214
19029301.33
148200
128.4
Japan
Tokyo Stock Exchange
JPY
RY
ROYAL BANK OF CANADA
Financials
Equity
18931376.79
0.39012
18931376.79
190277
99.49
Canada
Toronto Stock Exchange
CAD
OKE
ONEOK INC
Energy
Equity
18861304
0.38867
18861304
244952
77
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
18654927.9
0.38442
18654927.9
202090
92.31
United States
New York Stock Exchange Inc.
USD
CS
AXA SA
Financials
Equity
18628228.03
0.38387
18628228.03
498440
37.37
France
Nyse Euronext - Euronext Paris
EUR
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
18495330.24
0.38113
18495330.24
34912
529.77
United States
NASDAQ
USD
NG.
NATIONAL GRID PLC
Utilities
Equity
18171467.23
0.37446
18171467.23
1360408
13.36
United Kingdom
London Stock Exchange
GBP
UNP
UNION PACIFIC CORP
Industrials
Equity
18068305.43
0.37233
18068305.43
74011
244.13
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
17985198.58
0.37062
17985198.58
19762
910.09
United States
NASDAQ
USD
FERG
FERGUSON PLC
Industrials
Equity
17795074.91
0.3667
17795074.91
85747
207.53
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
17714694.87
0.36505
17714694.87
142321
124.47
United States
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Health Care
Equity
17498521.99
0.36059
17498521.99
204748
85.46
Switzerland
SIX Swiss Exchange
CHF
TD
TORONTO DOMINION
Financials
Equity
17358211.73
0.3577
17358211.73
288660
60.13
Canada
Toronto Stock Exchange
CAD
AMGN
AMGEN INC
Health Care
Equity
17143151.2
0.35327
17143151.2
63760
268.87
United States
NASDAQ
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
17101342.9
0.35241
17101342.9
20110
850.39
United States
NASDAQ
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
17073594.72
0.35184
17073594.72
151308
112.84
United States
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
16792074.08
0.34603
16792074.08
66448
252.71
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
16327144.51
0.33645
16327144.51
126835
128.73
Switzerland
SIX Swiss Exchange
CHF
GIS
GENERAL MILLS INC
Consumer Staples
Equity
16319949.32
0.3363
16319949.32
244457
66.76
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
16291115.74
0.33571
16291115.74
299414
54.41
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
15819397.88
0.32599
15819397.88
1209900
13.07
Japan
Tokyo Stock Exchange
JPY
LNG
CHENIERE ENERGY INC
Energy
Equity
15812710.31
0.32585
15812710.31
98039
161.29
United States
New York Stock Exchange Inc.
USD
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
15806199.65
0.32572
15806199.65
805882
19.61
Australia
Asx - All Markets
AUD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
15626762.58
0.32202
15626762.58
79187
197.34
United States
New York Stock Exchange Inc.
USD
IBE
IBERDROLA SA
Utilities
Equity
15567413.83
0.3208
15567413.83
1302165
11.96
Spain
Bolsa De Madrid
EUR
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
15277414.02
0.31482
15277414.02
21054
725.63
United States
NASDAQ
USD
OR
LOREAL SA
Consumer Staples
Equity
15254090.5
0.31434
15254090.5
31402
485.77
France
Nyse Euronext - Euronext Paris
EUR
KMI
KINDER MORGAN INC
Energy
Equity
14841886.4
0.30585
14841886.4
843289
17.6
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
14732585.92
0.30359
14732585.92
14816
994.37
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
14599865.55
0.30086
14599865.55
41471
352.05
United States
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energy
Equity
14472926.16
0.29824
14472926.16
383592
37.73
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
14293208.05
0.29454
14293208.05
361945
39.49
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
14147154.84
0.29153
14147154.84
27573
513.08
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
13881763.2
0.28606
13881763.2
429510
32.32
United States
NASDAQ
USD
GIVN
GIVAUDAN SA
Materials
Equity
13742308.61
0.28319
13742308.61
3023
4545.92
Switzerland
SIX Swiss Exchange
CHF
DIS
WALT DISNEY
Communication
Equity
13687790.65
0.28206
13687790.65
122267
111.95
United States
New York Stock Exchange Inc.
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
13385763.72
0.27584
13385763.72
209874
63.78
United States
New York Stock Exchange Inc.
USD
III
3I GROUP PLC
Financials
Equity
13383964.49
0.2758
13383964.49
411189
32.55
United Kingdom
London Stock Exchange
GBP
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
13318863.87
0.27446
13318863.87
243645
54.67
Canada
Toronto Stock Exchange
CAD
C
CITIGROUP INC
Financials
Equity
13218844.94
0.2724
13218844.94
229454
57.61
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
13212081.52
0.27226
13212081.52
252428
52.34
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
13110876.9
0.27018
13110876.9
60015
218.46
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
12859106.26
0.26499
12859106.26
101038
127.27
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
12755685.91
0.26286
12755685.91
12755686
100
United States
--
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
12728542.32
0.2623
12728542.32
440739
28.88
United States
NASDAQ
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
12638426.4
0.26044
12638426.4
105110
120.24
United States
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
12427745.19
0.2561
12427745.19
361587
34.37
United States
NASDAQ
USD
TGT
TARGET CORP
Consumer Staples
Equity
12301391.76
0.25349
12301391.76
74908
164.22
United States
New York Stock Exchange Inc.
USD
ENB
ENBRIDGE INC
Energy
Equity
12246767.01
0.25237
12246767.01
344813
35.52
Canada
Toronto Stock Exchange
CAD
UBSG
UBS GROUP AG
Financials
Equity
12224854.89
0.25192
12224854.89
383339
31.89
Switzerland
SIX Swiss Exchange
CHF
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
11911305.9
0.24546
11911305.9
127790
93.21
United States
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
11886437.77
0.24494
11886437.77
189861
62.61
Spain
Bolsa De Madrid
EUR
MS
MORGAN STANLEY
Financials
Equity
11824183.44
0.24366
11824183.44
133788
88.38
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
11778126.08
0.24271
11778126.08
43904
268.27
United States
NASDAQ
USD
NA
NATIONAL BANK OF CANADA
Financials
Equity
11766167.25
0.24247
11766167.25
144451
81.45
Canada
Toronto Stock Exchange
CAD
6954
FANUC CORP
Industrials
Equity
11693089.71
0.24096
11693089.71
406600
28.76
Japan
Tokyo Stock Exchange
JPY
PFE
PFIZER INC
Health Care
Equity
11653913.7
0.24015
11653913.7
417105
27.94
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
11410707.22
0.23514
11410707.22
90893
125.54
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
11401927.81
0.23496
11401927.81
27937
408.13
United States
New York Stock Exchange Inc.
USD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
11193703.05
0.23067
11193703.05
1313916
8.52
Australia
Asx - All Markets
AUD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
11176948.72
0.23032
11176948.72
75124
148.78
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
10902232.04
0.22466
10902232.04
44548
244.73
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
10898998.6
0.2246
10898998.6
72757
149.8
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
10758393.06
0.2217
10758393.06
103109
104.34
United States
New York Stock Exchange Inc.
USD
G
ASSICURAZIONI GENERALI
Financials
Equity
10658205.78
0.21963
10658205.78
430662
24.75
Italy
Borsa Italiana
EUR
NOW
SERVICENOW INC
Information Technology
Equity
10513680.03
0.21666
10513680.03
14133
743.91
United States
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
10512704.02
0.21663
10512704.02
136153
77.21
Canada
Toronto Stock Exchange
CAD
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
10423435.03
0.2148
10423435.03
534210
19.51
Japan
Tokyo Stock Exchange
JPY
SPGI
S&P GLOBAL INC
Financials
Equity
10272591.76
0.21169
10272591.76
24296
422.81
United States
New York Stock Exchange Inc.
USD
MMM
3M
Industrials
Equity
10217025
0.21054
10217025
97305
105
United States
New York Stock Exchange Inc.
USD
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
10184745.59
0.20988
10184745.59
206650
49.29
Canada
Toronto Stock Exchange
CAD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
10002341.2
0.20612
10002341.2
10994
909.8
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
9920531.8
0.20443
9920531.8
26483
374.6
United States
New York Stock Exchange Inc.
USD
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
9902846.32
0.20407
9902846.32
240500
41.18
Japan
Tokyo Stock Exchange
JPY
URI
UNITED RENTALS INC
Industrials
Equity
9799963.48
0.20195
9799963.48
14506
675.58
United States
New York Stock Exchange Inc.
USD
MC
LVMH
Consumer Discretionary
Equity
9754882.57
0.20102
9754882.57
10390
938.87
France
Nyse Euronext - Euronext Paris
EUR
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
9662411.25
0.19911
9662411.25
37575
257.15
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
9551445.95
0.19683
9551445.95
41519
230.05
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
9544610.64
0.19669
9544610.64
64718
147.48
United States
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
9496499.48
0.19569
9496499.48
67418
140.86
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
9360012.19
0.19288
9360012.19
88327
105.97
United States
New York Stock Exchange Inc.
USD
SSE
SSE PLC
Utilities
Equity
9341565.49
0.1925
9341565.49
463219
20.17
United Kingdom
London Stock Exchange
GBP
WMB
WILLIAMS INC
Energy
Equity
9288480
0.19141
9288480
251040
37
United States
New York Stock Exchange Inc.
USD
MRK
MERCK
Health Care
Equity
9279408.62
0.19122
9279408.62
54336
170.78
Germany
Xetra
EUR
1299
AIA GROUP LTD
Financials
Equity
9276386.28
0.19116
9276386.28
1189400
7.8
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AXON
AXON ENTERPRISE INC
Industrials
Equity
9241498.35
0.19044
9241498.35
30039
307.65
United States
NASDAQ
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
9157503.02
0.18871
9157503.02
303500
30.17
Japan
Tokyo Stock Exchange
JPY
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
9109886.52
0.18773
9109886.52
544524
16.73
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
9085170.6
0.18722
9085170.6
14995
605.88
United States
NASDAQ
USD
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
9076147.57
0.18703
9076147.57
150495
60.31
Belgium
Nyse Euronext - Euronext Brussels
EUR
ES
EVERSOURCE ENERGY
Utilities
Equity
8798877.12
0.18132
8798877.12
149336
58.92
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
8704631.4
0.17938
8704631.4
24666
352.9
United States
New York Stock Exchange Inc.
USD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
8595992.65
0.17714
8595992.65
193442
44.44
Canada
Toronto Stock Exchange
CAD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
8578473.47
0.17678
8578473.47
109127
78.61
United States
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrials
Equity
8512551.5
0.17542
8512551.5
98411
86.5
United States
New York Stock Exchange Inc.
USD
SAMPO
SAMPO
Financials
Equity
8493849.66
0.17503
8493849.66
190271
44.64
Finland
Nasdaq Omx Helsinki Ltd.
EUR
UCG
UNICREDIT
Financials
Equity
8475837.31
0.17466
8475837.31
236613
35.82
Italy
Borsa Italiana
EUR
COO
COOPER INC
Health Care
Equity
8449669.71
0.17412
8449669.71
83901
100.71
United States
NASDAQ
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
8414063.04
0.17339
8414063.04
39048
215.48
United States
NASDAQ
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
8407382.28
0.17325
8407382.28
15686
535.98
United States
NASDAQ
USD
PGR
PROGRESSIVE CORP
Financials
Equity
8394548.24
0.17299
8394548.24
40973
204.88
United States
New York Stock Exchange Inc.
USD
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
8264449.51
0.17031
8264449.51
28000
295.16
Japan
Tokyo Stock Exchange
JPY
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
8224896.49
0.16949
8224896.49
274146
30
Netherlands
Euronext Amsterdam
EUR
PPL
PEMBINA PIPELINE CORP
Energy
Equity
8140368.25
0.16775
8140368.25
232485
35.01
Canada
Toronto Stock Exchange
CAD
DSFIR
DSM FIRMENICH AG
Materials
Equity
8122526
0.16738
8122526
73906
109.9
Netherlands
Euronext Amsterdam
EUR
SPLK
SPLUNK INC
Information Technology
Equity
8072348.1
0.16635
8072348.1
51449
156.9
United States
NASDAQ
USD
SAN
BANCO SANTANDER SA
Financials
Equity
8011831.19
0.1651
8011831.19
1787105
4.48
Spain
Bolsa De Madrid
EUR
8604
NOMURA HOLDINGS INC
Financials
Equity
8010957.89
0.16508
8010957.89
1310900
6.11
Japan
Tokyo Stock Exchange
JPY
KBC
KBC GROEP
Financials
Equity
7993432.26
0.16472
7993432.26
106337
75.17
Belgium
Nyse Euronext - Euronext Brussels
EUR
CLX
CLOROX
Consumer Staples
Equity
7833096.4
0.16142
7833096.4
52165
150.16
United States
New York Stock Exchange Inc.
USD
LONN
LONZA GROUP AG
Health Care
Equity
7769920.22
0.16011
7769920.22
14485
536.41
Switzerland
SIX Swiss Exchange
CHF
DNB
DNB BANK
Financials
Equity
7756038.93
0.15983
7756038.93
395379
19.62
Norway
Oslo Bors Asa
NOK
6702
FUJITSU LTD
Information Technology
Equity
7705176.34
0.15878
7705176.34
47000
163.94
Japan
Tokyo Stock Exchange
JPY
BAC
BANK OF AMERICA CORP
Financials
Equity
7677029.64
0.1582
7677029.64
216804
35.41
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
7602729.54
0.15667
7602729.54
31682
239.97
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
7587291.15
0.15635
7587291.15
398283
19.05
United States
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
7517230.08
0.15491
7517230.08
54528
137.86
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
7486957.22
0.15428
7486957.22
123300
60.72
Japan
Tokyo Stock Exchange
JPY
CCO
CAMECO CORP
Energy
Equity
7407729.05
0.15265
7407729.05
180154
41.12
Canada
Toronto Stock Exchange
CAD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
7382776.7
0.15214
7382776.7
61595
119.86
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
7353020.35
0.15152
7353020.35
88751
82.85
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
7343316.18
0.15132
7343316.18
17438
421.11
United States
NASDAQ
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
7286929.83
0.15016
7286929.83
25679
283.77
United States
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
7248906.59
0.14938
7248906.59
628466
11.53
Australia
Asx - All Markets
AUD
MCK
MCKESSON CORP
Health Care
Equity
7231355.64
0.14902
7231355.64
13551
533.64
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
7214279.15
0.14866
7214279.15
5447
1324.45
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
7200783
0.14839
7200783
172350
41.78
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
7184977.8
0.14806
7184977.8
35889
200.2
United States
New York Stock Exchange Inc.
USD
DE
DEERE
Industrials
Equity
7162491.98
0.1476
7162491.98
18682
383.39
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
7130732.52
0.14694
7130732.52
26643
267.64
United States
New York Stock Exchange Inc.
USD
AV.
AVIVA PLC
Financials
Equity
6945210.22
0.14312
6945210.22
1130123
6.15
United Kingdom
London Stock Exchange
GBP
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
6826508.65
0.14067
6826508.65
208500
32.74
Japan
Tokyo Stock Exchange
JPY
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
6798116.91
0.14009
6798116.91
99723
68.17
United States
New York Stock Exchange Inc.
USD
2802
AJINOMOTO INC
Consumer Staples
Equity
6660677.89
0.13726
6660677.89
186900
35.64
Japan
Tokyo Stock Exchange
JPY
TRMB
TRIMBLE INC
Information Technology
Equity
6650552.22
0.13705
6650552.22
107146
62.07
United States
NASDAQ
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
6626001.28
0.13654
6626001.28
87104
76.07
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
6599703.76
0.136
6599703.76
37102
177.88
United States
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumer Discretionary
Equity
6546894.97
0.13491
6546894.97
86817
75.41
Italy
Borsa Italiana
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
6546516.83
0.1349
6546516.83
21362
306.46
Switzerland
SIX Swiss Exchange
CHF
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
6426663.44
0.13243
6426663.44
82372
78.02
United States
New York Stock Exchange Inc.
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
6409574.72
0.13208
6409574.72
106684
60.08
United States
New York Stock Exchange Inc.
USD
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
6400480.09
0.13189
6400480.09
159600
40.1
Japan
Tokyo Stock Exchange
JPY
K
KELLANOVA
Consumer Staples
Equity
6387833.4
0.13163
6387833.4
119265
53.56
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
6343338.96
0.13072
6343338.96
13437
472.08
United States
New York Stock Exchange Inc.
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
6269547.45
0.1292
6269547.45
23007
272.51
Switzerland
SIX Swiss Exchange
CHF
SGE
SAGE GROUP PLC
Information Technology
Equity
6218861.56
0.12815
6218861.56
402271
15.46
United Kingdom
London Stock Exchange
GBP
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
6160040.28
0.12694
6160040.28
86859
70.92
Netherlands
NASDAQ
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
6158001.94
0.1269
6158001.94
135956
45.29
France
Nyse Euronext - Euronext Paris
EUR
INF
INFORMA PLC
Communication
Equity
6090286.42
0.1255
6090286.42
582152
10.46
United Kingdom
London Stock Exchange
GBP
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
6083807.28
0.12537
6083807.28
47426
128.28
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
6070401.99
0.12509
6070401.99
117849
51.51
United States
NASDAQ
USD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
6065238.03
0.12499
6065238.03
67785
89.48
Ireland
Irish Stock Exchange - All Market
EUR
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
6050798.82
0.12469
6050798.82
90486
66.87
United States
NASDAQ
USD
COH
COCHLEAR LTD
Health Care
Equity
6037707.99
0.12442
6037707.99
27605
218.72
Australia
Asx - All Markets
AUD
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
6016491.19
0.12398
6016491.19
9527347
0.63
United Kingdom
London Stock Exchange
GBP
PNDORA
PANDORA
Consumer Discretionary
Equity
5947681.77
0.12256
5947681.77
35547
167.32
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
NUE
NUCOR CORP
Materials
Equity
5874733.12
0.12106
5874733.12
31169
188.48
United States
New York Stock Exchange Inc.
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
5843753.64
0.12042
5843753.64
19581
298.44
United States
NASDAQ
USD
FTV
FORTIVE CORP
Industrials
Equity
5834611.35
0.12023
5834611.35
68361
85.35
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
5830355.3
0.12015
5830355.3
72310
80.63
United States
New York Stock Exchange Inc.
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
5781740.56
0.11914
5781740.56
20491
282.16
United States
NASDAQ
USD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
5762969.01
0.11876
5762969.01
75936
75.89
Australia
Asx - All Markets
AUD
BXB
BRAMBLES LTD
Industrials
Equity
5679202.36
0.11703
5679202.36
569198
9.98
Australia
Asx - All Markets
AUD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
5679255.6
0.11703
5679255.6
435192
13.05
United States
NASDAQ
USD
HSBA
HSBC HOLDINGS PLC
Financials
Equity
5667011.76
0.11678
5667011.76
743876
7.62
United Kingdom
London Stock Exchange
GBP
WMT
WALMART INC
Consumer Staples
Equity
5654101.72
0.11651
5654101.72
93179
60.68
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
5628227
0.11598
5628227
11825
475.96
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
5615228.05
0.11571
5615228.05
54863
102.35
United States
NASDAQ
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
5596185.54
0.11532
5596185.54
539565
10.37
Australia
Asx - All Markets
AUD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
5532321.06
0.114
5532321.06
11899
464.94
United States
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
5525362.56
0.11386
5525362.56
28493
193.92
United States
NASDAQ
USD
IT
GARTNER INC
Information Technology
Equity
5520239.37
0.11376
5520239.37
11721
470.97
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
5497680.48
0.11329
5497680.48
61004
90.12
United States
NASDAQ
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
5448065.18
0.11227
5448065.18
504187
10.81
United Kingdom
London Stock Exchange
GBP
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
5447332.83
0.11225
5447332.83
198499
27.44
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
KER
KERING SA
Consumer Discretionary
Equity
5401332.27
0.11131
5401332.27
11641
463.99
France
Nyse Euronext - Euronext Paris
EUR
NOKIA
NOKIA
Information Technology
Equity
5396401.84
0.1112
5396401.84
1474865
3.66
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
5352867.39
0.11031
5352867.39
79337
67.47
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
5338983.3
0.11002
5338983.3
153155
34.86
United States
New York Stock Exchange Inc.
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
5334190.94
0.10992
5334190.94
9698
550.03
United States
NASDAQ
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
5320936.81
0.10965
5320936.81
1441160
3.69
Netherlands
Euronext Amsterdam
EUR
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
5319613.24
0.10962
5319613.24
55801
95.33
Switzerland
SIX Swiss Exchange
CHF
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
5292573.42
0.10906
5292573.42
226300
23.39
Japan
Tokyo Stock Exchange
JPY
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
5206298.72
0.10729
5206298.72
3472
1499.51
United States
NASDAQ
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
5196053.16
0.10707
5196053.16
421074
12.34
United States
New York Stock Exchange Inc.
USD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
5160103.33
0.10633
5160103.33
63563
81.18
Germany
Xetra
EUR
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
5077693.44
0.10464
5077693.44
73462
69.12
United States
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrials
Equity
4990155.69
0.10283
4990155.69
38271
130.39
United States
New York Stock Exchange Inc.
USD
PTC
PTC INC
Information Technology
Equity
4950322.68
0.10201
4950322.68
27228
181.81
United States
NASDAQ
USD
BARC
BARCLAYS PLC
Financials
Equity
4946929.74
0.10194
4946929.74
2194858
2.25
United Kingdom
London Stock Exchange
GBP
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
4940029.06
0.1018
4940029.06
1447
3413.98
United States
NASDAQ
USD
NOVN
NOVARTIS AG
Health Care
Equity
4905704.2
0.10109
4905704.2
50618
96.92
Switzerland
SIX Swiss Exchange
CHF
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
4890062.2
0.10077
4890062.2
135010
36.22
United States
New York Stock Exchange Inc.
USD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
4818876.23
0.0993
4818876.23
415060
11.61
Sweden
Nasdaq Omx Nordic
SEK
LIN
LINDE PLC
Materials
Equity
4810126.79
0.09912
4810126.79
10273
468.23
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
4776594.55
0.09843
4776594.55
8177
584.15
United States
New York Stock Exchange Inc.
USD
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
4751825.13
0.09792
4751825.13
164200
28.94
Japan
Tokyo Stock Exchange
JPY
MET
METLIFE INC
Financials
Equity
4688410.74
0.09661
4688410.74
64766
72.39
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
4653112.42
0.09589
4653112.42
218867
21.26
United States
NASDAQ
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
4643996.49
0.0957
4643996.49
34587
134.27
United States
NASDAQ
USD
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
4607309.24
0.09494
4607309.24
624100
7.38
Japan
Tokyo Stock Exchange
JPY
WFC
WELLS FARGO
Financials
Equity
4589585.55
0.09458
4589585.55
79805
57.51
United States
New York Stock Exchange Inc.
USD
4568
DAIICHI SANKYO LTD
Health Care
Equity
4556373.88
0.09389
4556373.88
141100
32.29
Japan
Tokyo Stock Exchange
JPY
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
4484892.05
0.09242
4484892.05
163300
27.46
Japan
Tokyo Stock Exchange
JPY
ANET
ARISTA NETWORKS INC
Information Technology
Equity
4443957.73
0.09158
4443957.73
16001
277.73
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
4420030.86
0.09108
4420030.86
11403
387.62
United States
New York Stock Exchange Inc.
USD
UPM
UPM-KYMMENE
Materials
Equity
4398338.58
0.09064
4398338.58
137871
31.9
Finland
Nasdaq Omx Helsinki Ltd.
EUR
OTEX
OPEN TEXT CORP
Information Technology
Equity
4350529.39
0.08965
4350529.39
112906
38.53
Canada
Toronto Stock Exchange
CAD
POLI
BANK HAPOALIM BM
Financials
Equity
4349804.1
0.08964
4349804.1
482040
9.02
Israel
Tel Aviv Stock Exchange
ILS
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
4345830.76
0.08955
4345830.76
105200
41.31
Japan
Tokyo Stock Exchange
JPY
TRP
TC ENERGY CORP
Energy
Equity
4308662.4
0.08879
4308662.4
106997
40.27
Canada
Toronto Stock Exchange
CAD
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
4307776.59
0.08877
4307776.59
192700
22.35
Japan
Tokyo Stock Exchange
JPY
IR
INGERSOLL RAND INC
Industrials
Equity
4304562.6
0.0887
4304562.6
47580
90.47
United States
New York Stock Exchange Inc.
USD
AZN
ASTRAZENECA PLC
Health Care
Equity
4300880.98
0.08863
4300880.98
32796
131.14
United Kingdom
London Stock Exchange
GBP
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
4300304.8
0.08862
4300304.8
53680
80.11
United States
New York Stock Exchange Inc.
USD
9021
WEST JAPAN RAILWAY
Industrials
Equity
4270765.72
0.08801
4270765.72
99600
42.88
Japan
Tokyo Stock Exchange
JPY
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
4238461.76
0.08734
4238461.76
15184
279.14
United States
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
4215385
0.08687
4215385
36500
115.49
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
4150114.41
0.08552
4150114.41
4303
964.47
United States
NASDAQ
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
4147891.65
0.08548
4147891.65
27045
153.37
United States
New York Stock Exchange Inc.
USD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
4147977.01
0.08548
4147977.01
1334972
3.11
United Kingdom
London Stock Exchange
GBP
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
4139324.66
0.0853
4139324.66
1538000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6869
SYSMEX CORP
Health Care
Equity
4062541.91
0.08372
4062541.91
75500
53.81
Japan
Tokyo Stock Exchange
JPY
STN
STANTEC INC
Industrials
Equity
3995009.78
0.08233
3995009.78
47036
84.94
Canada
Toronto Stock Exchange
CAD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
3978180.88
0.08198
3978180.88
74054
53.72
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
3972943.59
0.08187
3972943.59
141537
28.07
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
3959296
0.08159
3959296
23680
167.2
United States
NASDAQ
USD
SCA B
SVENSKA CELLULOSA B
Materials
Equity
3914440.43
0.08066
3914440.43
265470
14.75
Sweden
Nasdaq Omx Nordic
SEK
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
3885975.67
0.08008
3885975.67
14878
261.19
Switzerland
SIX Swiss Exchange
CHF
CARR
CARRIER GLOBAL CORP
Industrials
Equity
3885732.55
0.08007
3885732.55
68111
57.05
United States
New York Stock Exchange Inc.
USD
MOWI
MOWI
Consumer Staples
Equity
3880848.54
0.07997
3880848.54
206989
18.75
Norway
Oslo Bors Asa
NOK
CAT
CATERPILLAR INC
Industrials
Equity
3830201.83
0.07893
3830201.83
11039
346.97
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
3742537.6
0.07712
3742537.6
76249
49.08
Spain
Bolsa De Madrid
EUR
GE
GENERAL ELECTRIC
Industrials
Equity
3733313.45
0.07693
3733313.45
22105
168.89
United States
New York Stock Exchange Inc.
USD
RBA
RB GLOBAL INC
Industrials
Equity
3724268.71
0.07675
3724268.71
49465
75.29
Canada
Toronto Stock Exchange
CAD
ORSTED
OERSTED
Utilities
Equity
3715593.91
0.07657
3715593.91
73003
50.9
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BN4
KEPPEL LTD
Industrials
Equity
3710326.99
0.07646
3710326.99
681900
5.44
Singapore
Singapore Exchange
SGD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
3702983.83
0.07631
3702983.83
86579
42.77
United States
NASDAQ
USD
NWG
NATWEST GROUP PLC
Financials
Equity
3700350.98
0.07625
3700350.98
1209254
3.06
United Kingdom
London Stock Exchange
GBP
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
3666980.36
0.07557
3666980.36
49594
73.94
United States
NASDAQ
USD
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
3557032.74
0.0733
3557032.74
59407
59.88
United Kingdom
London Stock Exchange
GBP
CPB
CAMPBELL SOUP
Consumer Staples
Equity
3546681.11
0.07309
3546681.11
83041
42.71
United States
New York Stock Exchange Inc.
USD
BOL
BOLIDEN
Materials
Equity
3504771.97
0.07222
3504771.97
123175
28.45
Sweden
Nasdaq Omx Nordic
SEK
IFC
INTACT FINANCIAL CORP
Financials
Equity
3498546.53
0.07209
3498546.53
21044
166.25
Canada
Toronto Stock Exchange
CAD
MCO
MOODYS CORP
Financials
Equity
3450140.96
0.0711
3450140.96
8981
384.16
United States
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
3431498.08
0.07071
3431498.08
15689
218.72
United States
New York Stock Exchange Inc.
USD
ISP
INTESA SANPAOLO
Financials
Equity
3354010.06
0.06912
3354010.06
954443
3.51
Italy
Borsa Italiana
EUR
EXC
EXELON CORP
Utilities
Equity
3292429.44
0.06785
3292429.44
90253
36.48
United States
NASDAQ
USD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
3257004.83
0.06712
3257004.83
57100
57.04
Japan
Tokyo Stock Exchange
JPY
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
3235641.86
0.06668
3235641.86
15466
209.21
United States
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Consumer Staples
Equity
3213640.02
0.06622
3213640.02
19495
164.84
France
Nyse Euronext - Euronext Paris
EUR
DVA
DAVITA INC
Health Care
Equity
3206492.25
0.06608
3206492.25
23465
136.65
United States
New York Stock Exchange Inc.
USD
MIN
MINERAL RESOURCES LTD
Materials
Equity
3200996.61
0.06596
3200996.61
73938
43.29
Australia
Asx - All Markets
AUD
HEN
HENKEL AG
Consumer Staples
Equity
3196971.17
0.06588
3196971.17
43733
73.1
Germany
Xetra
EUR
WN
GEORGE WESTON LTD
Consumer Staples
Equity
3178789.18
0.06551
3178789.18
23874
133.15
Canada
Toronto Stock Exchange
CAD
SIE
SIEMENS N AG
Industrials
Equity
3161534.45
0.06515
3161534.45
15699
201.38
Germany
Xetra
EUR
HCA
HCA HEALTHCARE INC
Health Care
Equity
3156271.91
0.06504
3156271.91
9803
321.97
United States
New York Stock Exchange Inc.
USD
9005
TOKYU CORP
Industrials
Equity
3128744.8
0.06447
3128744.8
239600
13.06
Japan
Tokyo Stock Exchange
JPY
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
3120912.92
0.06431
3120912.92
1569784
1.99
Singapore
Singapore Exchange
SGD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
3085676.49
0.06359
3085676.49
7969
387.21
United States
New York Stock Exchange Inc.
USD
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
3078933.1
0.06345
3078933.1
256543
12
Canada
Toronto Stock Exchange
CAD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
3050513.82
0.06286
3050513.82
15124
201.7
Germany
Xetra
EUR
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
3029385.92
0.06243
3029385.92
68168
44.44
United States
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
2982481.26
0.06146
2982481.26
55946
53.31
United States
NASDAQ
USD
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
2967545.26
0.06115
2967545.26
101300
29.29
Japan
Tokyo Stock Exchange
JPY
FMC
FMC CORP
Materials
Equity
2966800.4
0.06114
2966800.4
45608
65.05
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
2950579.2
0.0608
2950579.2
49440
59.68
United States
NASDAQ
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
2931283.16
0.0604
2931283.16
7397
396.28
United States
NASDAQ
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
2929887.14
0.06038
2929887.14
13438
218.03
United States
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
2917589.22
0.06012
2917589.22
19791
147.42
United States
NASDAQ
USD
TEL
TELENOR
Communication
Equity
2887175.5
0.0595
2887175.5
265165
10.89
Norway
Oslo Bors Asa
NOK
POOL
POOL CORP
Consumer Discretionary
Equity
2837097.55
0.05846
2837097.55
7105
399.31
United States
NASDAQ
USD
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
2787154.05
0.05743
2787154.05
14335
194.43
United States
NASDAQ
USD
PLS
PILBARA MINERALS LTD
Materials
Equity
2778656.74
0.05726
2778656.74
1081912
2.57
Australia
Asx - All Markets
AUD
ELISA
ELISA
Communication
Equity
2749437.87
0.05666
2749437.87
59981
45.84
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SIGN
SIG GROUP N AG
Materials
Equity
2732690.14
0.05631
2732690.14
128171
21.32
Switzerland
SIX Swiss Exchange
CHF
ANTO
ANTOFAGASTA PLC
Materials
Equity
2664974.43
0.05492
2664974.43
107387
24.82
United Kingdom
London Stock Exchange
GBP
6645
OMRON CORP
Information Technology
Equity
2653010.59
0.05467
2653010.59
72600
36.54
Japan
Tokyo Stock Exchange
JPY
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
2625713.28
0.05411
2625713.28
26352
99.64
United States
New York Stock Exchange Inc.
USD
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
2616628.89
0.05392
2616628.89
161792
16.17
United Kingdom
London Stock Exchange
GBP
T
AT&T INC
Communication
Equity
2564967.9
0.05286
2564967.9
150438
17.05
United States
New York Stock Exchange Inc.
USD
STAN
STANDARD CHARTERED PLC
Financials
Equity
2540356.56
0.05235
2540356.56
304905
8.33
United Kingdom
London Stock Exchange
GBP
ALV
ALLIANZ
Financials
Equity
2538922.91
0.05232
2538922.91
8745
290.33
Germany
Xetra
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
2531471.68
0.05217
2531471.68
42378
59.74
United Kingdom
London Stock Exchange
GBP
AVTR
AVANTOR INC
Health Care
Equity
2516351.64
0.05185
2516351.64
100333
25.08
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
2506600.56
0.05165
2506600.56
19428
129.02
United States
New York Stock Exchange Inc.
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
2474573.28
0.05099
2474573.28
6962
355.44
United States
NASDAQ
USD
ETN
EATON PLC
Industrials
Equity
2445163.2
0.05039
2445163.2
8208
297.9
United States
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Health Care
Equity
2441658.36
0.05032
2441658.36
6932
352.23
United States
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financials
Equity
2442068.36
0.05032
2442068.36
3043
802.52
United States
New York Stock Exchange Inc.
USD
TELIA
TELIA COMPANY
Communication
Equity
2412544.28
0.04972
2412544.28
969695
2.49
Sweden
Nasdaq Omx Nordic
SEK
PRX
PROSUS NV
Consumer Discretionary
Equity
2412043.26
0.0497
2412043.26
81701
29.52
Netherlands
Euronext Amsterdam
EUR
TRV
TRAVELERS COMPANIES INC
Financials
Equity
2400404.45
0.04947
2400404.45
10865
220.93
United States
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
Information Technology
Equity
2376019.16
0.04896
2376019.16
39826
59.66
United States
New York Stock Exchange Inc.
USD
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
2360553.84
0.04864
2360553.84
234000
10.09
Japan
Tokyo Stock Exchange
JPY
VER
VERBUND AG
Utilities
Equity
2351306.28
0.04845
2351306.28
32136
73.17
Austria
Wiener Boerse Ag
EUR
TJX
TJX INC
Consumer Discretionary
Equity
2349199.1
0.04841
2349199.1
24082
97.55
United States
New York Stock Exchange Inc.
USD
WIX
WIX.COM LTD
Information Technology
Equity
2334379.83
0.0481
2334379.83
17219
135.57
Israel
NASDAQ
USD
4689
LY CORP
Communication
Equity
2325766.93
0.04793
2325766.93
868900
2.68
Japan
Tokyo Stock Exchange
JPY
MDT
MEDTRONIC PLC
Health Care
Equity
2309958.37
0.0476
2309958.37
27641
83.57
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
2302938.3
0.04746
2302938.3
5694
404.45
United States
New York Stock Exchange Inc.
USD
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
2297323.52
0.04734
2297323.52
1151200
2
Singapore
Singapore Exchange
SGD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
2285735.39
0.0471
2285735.39
10758
212.47
France
Nyse Euronext - Euronext Paris
EUR
APA
APA GROUP UNITS
Utilities
Equity
2279941.98
0.04698
2279941.98
422780
5.39
Australia
Asx - All Markets
AUD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
2278795.68
0.04696
2278795.68
22328
102.06
United States
New York Stock Exchange Inc.
USD
4062
IBIDEN LTD
Information Technology
Equity
2264118.28
0.04666
2264118.28
50900
44.48
Japan
Tokyo Stock Exchange
JPY
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
2260430.15
0.04658
2260430.15
93689
24.13
Sweden
Nasdaq Omx Nordic
SEK
4503
ASTELLAS PHARMA INC
Health Care
Equity
2259960.44
0.04657
2259960.44
208700
10.83
Japan
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Consumer Staples
Equity
2244771.36
0.04626
2244771.36
141200
15.9
Japan
Tokyo Stock Exchange
JPY
CB
CHUBB LTD
Financials
Equity
2219215.11
0.04573
2219215.11
8659
256.29
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
2210660.32
0.04556
2210660.32
23020
96.03
France
Nyse Euronext - Euronext Paris
EUR
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
2202341.38
0.04538
2202341.38
5402
407.69
United States
NASDAQ
USD
RGEN
REPLIGEN CORP
Health Care
Equity
2179636.68
0.04492
2179636.68
11476
189.93
United States
NASDAQ
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
2172914.1
0.04478
2172914.1
20170
107.73
United States
NASDAQ
USD
AKZA
AKZO NOBEL NV
Materials
Equity
2170871.22
0.04474
2170871.22
30440
71.32
Netherlands
Euronext Amsterdam
EUR
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
2170300.5
0.04472
2170300.5
23274
93.25
United States
NASDAQ
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
2169883.68
0.04471
2169883.68
32367
67.04
United States
New York Stock Exchange Inc.
USD
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
2166733.52
0.04465
2166733.52
266259
8.14
Italy
Borsa Italiana
EUR
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
2161033.93
0.04453
2161033.93
97400
22.19
Japan
Tokyo Stock Exchange
JPY
8035
TOKYO ELECTRON LTD
Information Technology
Equity
2160594.07
0.04452
2160594.07
9100
237.43
Japan
Tokyo Stock Exchange
JPY
MMC
MARSH & MCLENNAN INC
Financials
Equity
2146348.68
0.04423
2146348.68
10402
206.34
United States
New York Stock Exchange Inc.
USD
ORK
ORKLA
Consumer Staples
Equity
2137423.1
0.04405
2137423.1
299070
7.15
Norway
Oslo Bors Asa
NOK
KESKOB
KESKO CLASS B
Consumer Staples
Equity
2134758.18
0.04399
2134758.18
115028
18.56
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CVS
CVS HEALTH CORP
Health Care
Equity
2124320.4
0.04378
2124320.4
27446
77.4
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
2108353.1
0.04345
2108353.1
15289
137.9
United States
NASDAQ
USD
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
2082870.69
0.04292
2082870.69
657057
3.17
Singapore
NASDAQ
USD
66
MTR CORPORATION CORP LTD
Industrials
Equity
2078426.86
0.04283
2078426.86
640000
3.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
2077710.52
0.04282
2077710.52
16306
127.42
United States
NASDAQ
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
2075561.6
0.04277
2075561.6
10633
195.2
United States
NASDAQ
USD
CPU
COMPUTERSHARE LTD
Industrials
Equity
2072045.94
0.0427
2072045.94
127610
16.24
Australia
Asx - All Markets
AUD
KLAC
KLA CORP
Information Technology
Equity
2068797.5
0.04263
2068797.5
3025
683.9
United States
NASDAQ
USD
83
SINO LAND LTD
Real Estate
Equity
2047007.53
0.04218
2047007.53
1922000
1.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CSL
CSL LTD
Health Care
Equity
2011915.46
0.04146
2011915.46
10931
184.06
Australia
Asx - All Markets
AUD
11
HANG SENG BANK LTD
Financials
Equity
1996016.01
0.04113
1996016.01
176800
11.29
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
1982253.59
0.04085
1982253.59
45700
43.38
Japan
Tokyo Stock Exchange
JPY
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
1943718.04
0.04005
1943718.04
29348
66.23
United States
New York Stock Exchange Inc.
USD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
1939043.09
0.03996
1939043.09
470069
4.13
Australia
Asx - All Markets
AUD
TEL2 B
TELE2 B
Communication
Equity
1923485.87
0.03964
1923485.87
226218
8.5
Sweden
Nasdaq Omx Nordic
SEK
FI
FISERV INC
Financials
Equity
1917358.82
0.03951
1917358.82
12814
149.63
United States
New York Stock Exchange Inc.
USD
9001
TOBU RAILWAY LTD
Industrials
Equity
1907707.52
0.03931
1907707.52
74500
25.61
Japan
Tokyo Stock Exchange
JPY
HUBS
HUBSPOT INC
Information Technology
Equity
1870623.2
0.03855
1870623.2
3112
601.1
United States
New York Stock Exchange Inc.
USD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
1860987.15
0.03835
1860987.15
550236
3.38
New Zealand
New Zealand Exchange Ltd
NZD
WM
WASTE MANAGEMENT INC
Industrials
Equity
1824031.92
0.03759
1824031.92
8664
210.53
United States
New York Stock Exchange Inc.
USD
GSK
GLAXOSMITHKLINE
Health Care
Equity
1811752.01
0.03733
1811752.01
86212
21.02
United Kingdom
London Stock Exchange
GBP
6861
KEYENCE CORP
Information Technology
Equity
1797022.93
0.03703
1797022.93
3900
460.78
Japan
Tokyo Stock Exchange
JPY
19
SWIRE PACIFIC LTD A
Real Estate
Equity
1795558.28
0.037
1795558.28
211500
8.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
1783352.16
0.03675
1783352.16
707033
2.52
Australia
Asx - All Markets
AUD
BX
BLACKSTONE INC
Financials
Equity
1765576.16
0.03638
1765576.16
14128
124.97
United States
New York Stock Exchange Inc.
USD
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
1760301.56
0.03627
1760301.56
19611
89.76
Canada
Toronto Stock Exchange
CAD
9143
SG HOLDINGS LTD
Industrials
Equity
1753950.65
0.03614
1753950.65
136100
12.89
Japan
Tokyo Stock Exchange
JPY
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
1733086.51
0.03571
1733086.51
666
2602.24
France
Nyse Euronext - Euronext Paris
EUR
TEMN
TEMENOS AG
Information Technology
Equity
1731364.68
0.03568
1731364.68
22903
75.6
Switzerland
SIX Swiss Exchange
CHF
SHW
SHERWIN WILLIAMS
Materials
Equity
1721825.7
0.03548
1721825.7
5145
334.66
United States
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Communication
Equity
1703697.49
0.03511
1703697.49
10529
161.81
United States
NASDAQ
USD
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
1702223.42
0.03508
1702223.42
628000
2.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
1701984.8
0.03507
1701984.8
5392
315.65
United States
NASDAQ
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
1698411.96
0.035
1698411.96
6363
266.92
United States
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communication
Equity
1660887.74
0.03423
1660887.74
61766
26.89
United States
NASDAQ
USD
8058
MITSUBISHI CORP
Industrials
Equity
1641357.11
0.03382
1641357.11
74000
22.18
Japan
Tokyo Stock Exchange
JPY
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
1629026.49
0.03357
1629026.49
591
2756.39
United States
New York Stock Exchange Inc.
USD
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
1625629.76
0.0335
1625629.76
68457
23.75
Germany
Xetra
EUR
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
1624808.31
0.03348
1624808.31
7452
218.04
United Kingdom
London Stock Exchange
GBP
4732
USS LTD
Consumer Discretionary
Equity
1622304.21
0.03343
1622304.21
91700
17.69
Japan
Tokyo Stock Exchange
JPY
CME
CME GROUP INC CLASS A
Financials
Equity
1619287.5
0.03337
1619287.5
7445
217.5
United States
NASDAQ
USD
NEM
NEWMONT
Materials
Equity
1616109.88
0.0333
1616109.88
47701
33.88
United States
New York Stock Exchange Inc.
USD
BNP
BNP PARIBAS SA
Financials
Equity
1595092.15
0.03287
1595092.15
23934
66.65
France
Nyse Euronext - Euronext Paris
EUR
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
1590771.6
0.03278
1590771.6
11815
134.64
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
1585155
0.03267
1585155
14780
107.25
United States
NASDAQ
USD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
1578308.97
0.03252
1578308.97
305700
5.16
Japan
Tokyo Stock Exchange
JPY
EBO
EBOS GROUP LTD
Health Care
Equity
1574541.14
0.03245
1574541.14
68779
22.89
New Zealand
New Zealand Exchange Ltd
NZD
JPY
JPY CASH
Cash and/or Derivatives
Cash
1570162.24
0.03236
1570162.24
234173996
0.67
Japan
--
JPY
MPC
MARATHON PETROLEUM CORP
Energy
Equity
1568553.28
0.03232
1568553.28
8092
193.84
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
1562915.76
0.03221
1562915.76
75068
20.82
United States
NASDAQ
USD
CSX
CSX CORP
Industrials
Equity
1562389.17
0.0322
1562389.17
42261
36.97
United States
NASDAQ
USD
6845
AZBIL CORP
Information Technology
Equity
1526998.79
0.03147
1526998.79
54600
27.97
Japan
Tokyo Stock Exchange
JPY
HOLX
HOLOGIC INC
Health Care
Equity
1523893.25
0.0314
1523893.25
20075
75.91
United States
NASDAQ
USD
PSX
PHILLIPS
Energy
Equity
1523984.49
0.0314
1523984.49
9583
159.03
United States
New York Stock Exchange Inc.
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
1513326.46
0.03119
1513326.46
68143
22.21
Australia
Asx - All Markets
AUD
AER
AERCAP HOLDINGS NV
Industrials
Equity
1512496.26
0.03117
1512496.26
17622
85.83
Netherlands
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
1501317.68
0.03094
1501317.68
2804
535.42
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
1494532.41
0.0308
1494532.41
19803
75.47
United States
New York Stock Exchange Inc.
USD
6501
HITACHI LTD
Industrials
Equity
1494867.24
0.0308
1494867.24
17900
83.51
Japan
Tokyo Stock Exchange
JPY
AON
AON PLC CLASS A
Financials
Equity
1486174.41
0.03063
1486174.41
4659
318.99
United States
New York Stock Exchange Inc.
USD
AUD
AUD CASH
Cash and/or Derivatives
Cash
1462362.8
0.03013
1462362.8
2226327
65.68
Australia
--
AUD
RIO
RIO TINTO PLC
Materials
Equity
1457373.3
0.03003
1457373.3
23529
61.94
United Kingdom
London Stock Exchange
GBP
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
1456863
0.03002
1456863
23180
62.85
United States
NASDAQ
USD
BDX
BECTON DICKINSON
Health Care
Equity
1444877.84
0.02977
1444877.84
6104
236.71
United States
New York Stock Exchange Inc.
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
1437430.08
0.02962
1437430.08
130202
11.04
United States
NASDAQ
USD
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
1432404.45
0.02952
1432404.45
33600
42.63
Japan
Tokyo Stock Exchange
JPY
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
1428209.94
0.02943
1428209.94
1283
1113.18
United States
NASDAQ
USD
BMO
BANK OF MONTREAL
Financials
Equity
1424826.87
0.02936
1424826.87
15168
93.94
Canada
Toronto Stock Exchange
CAD
DG
VINCI SA
Industrials
Equity
1417591.47
0.02921
1417591.47
11128
127.39
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
1404688.32
0.02895
1404688.32
6164
227.89
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
1397217.18
0.02879
1397217.18
123213
11.34
Spain
Bolsa De Madrid
EUR
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
1389734.58
0.02864
1389734.58
5694
244.07
United States
NASDAQ
USD
BN
BROOKFIELD CORP CLASS A
Financials
Equity
1368602.61
0.0282
1368602.61
33362
41.02
Canada
Toronto Stock Exchange
CAD
EMR
EMERSON ELECTRIC
Industrials
Equity
1361252.31
0.02805
1361252.31
12309
110.59
United States
New York Stock Exchange Inc.
USD
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
1355340.62
0.02793
1355340.62
113400
11.95
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
1343559.07
0.02769
1343559.07
23200
57.91
Japan
Tokyo Stock Exchange
JPY
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
1342750.5
0.02767
1342750.5
12285
109.3
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
1334968.67
0.02751
1334968.67
1249
1068.83
United States
NASDAQ
USD
CHF
CHF CASH
Cash and/or Derivatives
Cash
1315119.98
0.0271
1315119.98
1162106
113.17
Switzerland
--
CHF
DOV
DOVER CORP
Industrials
Equity
1312613.34
0.02705
1312613.34
7478
175.53
United States
New York Stock Exchange Inc.
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
1308128.53
0.02696
1308128.53
116693
11.21
United States
NASDAQ
USD
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
1305665.82
0.02691
1305665.82
75898
17.2
Australia
Asx - All Markets
AUD
FDX
FEDEX CORP
Industrials
Equity
1302163.89
0.02683
1302163.89
5141
253.29
United States
New York Stock Exchange Inc.
USD
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
1301416.93
0.02682
1301416.93
82138
15.84
Norway
Oslo Bors Asa
NOK
TDG
TRANSDIGM GROUP INC
Industrials
Equity
1292936.6
0.02664
1292936.6
1103
1172.2
United States
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
1291063.68
0.0266
1291063.68
8037
160.64
United States
NASDAQ
USD
7974
NINTENDO LTD
Communication
Equity
1284827.68
0.02648
1284827.68
23300
55.14
Japan
Tokyo Stock Exchange
JPY
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
1284522.43
0.02647
1284522.43
5021
255.83
United States
New York Stock Exchange Inc.
USD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
1276941.44
0.02631
1276941.44
15224
83.88
United Kingdom
London Stock Exchange
GBP
PCAR
PACCAR INC
Industrials
Equity
1259977.84
0.02596
1259977.84
10648
118.33
United States
NASDAQ
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
1257262.95
0.02591
1257262.95
2297
547.35
United States
NASDAQ
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1251993
0.0258
1251993
1251993
100
United States
--
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
1251804.25
0.0258
1251804.25
9235
135.55
United States
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
Information Technology
Equity
1244632.48
0.02565
1244632.48
3796
327.88
United States
NASDAQ
USD
USB
US BANCORP
Financials
Equity
1238666.88
0.02553
1238666.88
29436
42.08
United States
New York Stock Exchange Inc.
USD
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
1238551.68
0.02552
1238551.68
65723
18.84
Australia
Asx - All Markets
AUD
INGA
ING GROEP NV
Financials
Equity
1225126.19
0.02525
1225126.19
80029
15.31
Netherlands
Euronext Amsterdam
EUR
7951
YAMAHA CORP
Consumer Discretionary
Equity
1223150.73
0.02521
1223150.73
58300
20.98
Japan
Tokyo Stock Exchange
JPY
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
1214752.29
0.02503
1214752.29
15927
76.27
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
1203632.43
0.0248
1203632.43
3497
344.19
United States
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
1178075.8
0.02428
1178075.8
924743
127.4
United Kingdom
--
GBP
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
1171122.44
0.02413
1171122.44
40600
28.85
Japan
Tokyo Stock Exchange
JPY
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
1167585.3
0.02406
1167585.3
5705
204.66
United States
New York Stock Exchange Inc.
USD
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
1162396.48
0.02395
1162396.48
10528
110.41
United States
New York Stock Exchange Inc.
USD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
1158301.13
0.02387
1158301.13
44700
25.91
Singapore
Singapore Exchange
SGD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
1146226
0.02362
1146226
6925
165.52
United States
NASDAQ
USD
CTAS
CINTAS CORP
Industrials
Equity
1141204.22
0.02352
1141204.22
1819
627.38
United States
NASDAQ
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
1128967.45
0.02326
1128967.45
4615
244.63
United States
New York Stock Exchange Inc.
USD
ENEL
ENEL
Utilities
Equity
1120925.32
0.0231
1120925.32
167918
6.68
Italy
Borsa Italiana
EUR
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
1108173.53
0.02284
1108173.53
44500
24.9
Japan
Tokyo Stock Exchange
JPY
8031
MITSUI LTD
Industrials
Equity
1108376.02
0.02284
1108376.02
25400
43.64
Japan
Tokyo Stock Exchange
JPY
GM
GENERAL MOTORS
Consumer Discretionary
Equity
1106564.55
0.0228
1106564.55
27195
40.69
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
1099764.16
0.02266
1099764.16
352
3124.33
United States
New York Stock Exchange Inc.
USD
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
1098005.15
0.02263
1098005.15
6995
156.97
United States
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financials
Equity
1096978.74
0.02261
1096978.74
13002
84.37
United States
New York Stock Exchange Inc.
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
1094189.56
0.02255
1094189.56
1480603
73.9
Canada
--
CAD
EUR
EUR CASH
Cash and/or Derivatives
Cash
1089125.74
0.02244
1089125.74
1000299
108.88
European Union
--
EUR
DXCM
DEXCOM INC
Health Care
Equity
1069380.62
0.02204
1069380.62
8197
130.46
United States
NASDAQ
USD
WELL
WELLTOWER INC
Real Estate
Equity
1067242.05
0.02199
1067242.05
11683
91.35
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
1055602.88
0.02175
1055602.88
7274
145.12
United States
NASDAQ
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
1052576.91
0.02169
1052576.91
6939
151.69
United States
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financials
Equity
1050548.8
0.02165
1050548.8
10864
96.7
United States
New York Stock Exchange Inc.
USD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
1049544.98
0.02163
1049544.98
8718
120.39
United Kingdom
London Stock Exchange
GBP
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
1048018.1
0.0216
1048018.1
499200
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AJG
ARTHUR J GALLAGHER
Financials
Equity
1048376.97
0.0216
1048376.97
4141
253.17
United States
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumer Discretionary
Equity
1037032.57
0.02137
1037032.57
23522
44.09
Australia
Asx - All Markets
AUD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
1034506.1
0.02132
1034506.1
30890
33.49
United States
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumer Discretionary
Equity
1034701.45
0.02132
1034701.45
2448
422.67
Italy
Borsa Italiana
EUR
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
1022621.42
0.02107
1022621.42
36454
28.05
United Kingdom
London Stock Exchange
GBP
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
1020062.88
0.02102
1020062.88
368
2771.91
Canada
Toronto Stock Exchange
CAD
VLO
VALERO ENERGY CORP
Energy
Equity
1012648.2
0.02087
1012648.2
6186
163.7
United States
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
1006389.75
0.02074
1006389.75
6675
150.77
United States
New York Stock Exchange Inc.
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
998618.24
0.02058
998618.24
11266
88.64
United States
NASDAQ
USD
INVE B
INVESTOR CLASS B
Financials
Equity
995503.09
0.02051
995503.09
38100
26.13
Sweden
Nasdaq Omx Nordic
SEK
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
993603.34
0.02048
993603.34
7651
129.87
Australia
Asx - All Markets
AUD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
984851.4
0.02029
984851.4
16292
60.45
United States
NASDAQ
USD
CPRT
COPART INC
Industrials
Equity
980591.1
0.02021
980591.1
17470
56.13
United States
NASDAQ
USD
ADS
ADIDAS N AG
Consumer Discretionary
Equity
980758.38
0.02021
980758.38
4394
223.2
Germany
Xetra
EUR
F
FORD MOTOR CO
Consumer Discretionary
Equity
977824.8
0.02015
977824.8
81080
12.06
United States
New York Stock Exchange Inc.
USD
ALL
ALLSTATE CORP
Financials
Equity
976930.6
0.02013
976930.6
6023
162.2
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
969108
0.01997
969108
14525
66.72
United States
NASDAQ
USD
COV
COVIVIO SA
Real Estate
Equity
968045.59
0.01995
968045.59
20989
46.12
France
Nyse Euronext - Euronext Paris
EUR
FOXA
FOX CORP CLASS A
Communication
Equity
961675.2
0.01982
961675.2
32544
29.55
United States
NASDAQ
USD
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
955046.61
0.01968
955046.61
53746
17.77
Sweden
Nasdaq Omx Nordic
SEK
HOLN
HOLCIM LTD AG
Materials
Equity
949238.91
0.01956
949238.91
10812
87.79
Switzerland
SIX Swiss Exchange
CHF
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
946241.46
0.0195
946241.46
29214
32.39
United States
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
944157.55
0.01946
944157.55
27175
34.74
Germany
Xetra
EUR
HUM
HUMANA INC
Health Care
Equity
943138.35
0.01944
943138.35
2709
348.15
United States
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
937780.4
0.01932
937780.4
3385
277.04
United States
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Utilities
Equity
936943.83
0.01931
936943.83
13383
70.01
United States
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Health Care
Equity
936731.11
0.0193
936731.11
4349
215.39
United States
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
926953.39
0.0191
926953.39
5423
170.93
United States
New York Stock Exchange Inc.
USD
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
926247.56
0.01909
926247.56
38364
24.14
Canada
Toronto Stock Exchange
CAD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
926527.28
0.01909
926527.28
6658
139.16
United States
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
922409.92
0.01901
922409.92
3284
280.88
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
919567.68
0.01895
919567.68
12256
75.03
United States
NASDAQ
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
910293.3
0.01876
910293.3
2170
419.49
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
906270.98
0.01868
906270.98
14342
63.19
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
901704.16
0.01858
901704.16
21159
42.62
Germany
Xetra
EUR
O
REALTY INCOME REIT CORP
Real Estate
Equity
900277.5
0.01855
900277.5
17250
52.19
United States
New York Stock Exchange Inc.
USD
VOLV B
VOLVO CLASS B
Industrials
Equity
895752.62
0.01846
895752.62
30162
29.7
Sweden
Nasdaq Omx Nordic
SEK
SQ
BLOCK INC CLASS A
Financials
Equity
891650.74
0.01837
891650.74
11122
80.17
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
887282.19
0.01828
887282.19
5667
156.57
United States
New York Stock Exchange Inc.
USD
7751
CANON INC
Information Technology
Equity
881364.49
0.01816
881364.49
30100
29.28
Japan
Tokyo Stock Exchange
JPY
SIKA
SIKA AG
Materials
Equity
871325.75
0.01796
871325.75
2922
298.19
Switzerland
SIX Swiss Exchange
CHF
RSG
REPUBLIC SERVICES INC
Industrials
Equity
870812.94
0.01794
870812.94
4674
186.31
United States
New York Stock Exchange Inc.
USD
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
865013.27
0.01783
865013.27
15136
57.15
United Kingdom
London Stock Exchange
GBP
SYY
SYSCO CORP
Consumer Staples
Equity
862121.68
0.01777
862121.68
10654
80.92
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
859497.2
0.01771
859497.2
4735
181.52
United States
New York Stock Exchange Inc.
USD
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
856108.35
0.01764
856108.35
6400
133.77
Japan
Tokyo Stock Exchange
JPY
DOW
DOW INC
Materials
Equity
855428.88
0.01763
855428.88
14997
57.04
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
854192
0.0176
854192
8672
98.5
United States
New York Stock Exchange Inc.
USD
ENI
ENI
Energy
Equity
827596.76
0.01705
827596.76
52399
15.79
Italy
Borsa Italiana
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
822027.29
0.01694
822027.29
5223
157.39
Netherlands
Euronext Amsterdam
EUR
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
821450.52
0.01693
821450.52
6003
136.84
United States
New York Stock Exchange Inc.
USD
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
821078.34
0.01692
821078.34
745000
1.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
819439.74
0.01689
819439.74
10878
75.33
United States
NASDAQ
USD
EXPN
EXPERIAN PLC
Industrials
Equity
817352.12
0.01684
817352.12
19215
42.54
United Kingdom
London Stock Exchange
GBP
CAP
CAPGEMINI
Information Technology
Equity
811688.42
0.01673
811688.42
3343
242.8
France
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
811449.55
0.01672
811449.55
10691
75.9
France
Nyse Euronext - Euronext Paris
EUR
NDA FI
NORDEA BANK
Financials
Equity
809415.57
0.01668
809415.57
67094
12.06
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BMW
BMW AG
Consumer Discretionary
Equity
805335.62
0.0166
805335.62
6999
115.06
Germany
Xetra
EUR
KR
KROGER
Consumer Staples
Equity
803227.68
0.01655
803227.68
14328
56.06
United States
New York Stock Exchange Inc.
USD
ADYEN
ADYEN NV
Financials
Equity
794777.18
0.01638
794777.18
501
1586.39
Netherlands
Euronext Amsterdam
EUR
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
793652.61
0.01635
793652.61
48700
16.3
Japan
Tokyo Stock Exchange
JPY
PAYX
PAYCHEX INC
Industrials
Equity
791803.24
0.01632
791803.24
6583
120.28
United States
NASDAQ
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
789994
0.01628
789994
8300
95.18
United States
NASDAQ
USD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
785646.54
0.01619
785646.54
33446
23.49
United States
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
780189.16
0.01608
780189.16
6007
129.88
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
780270.76
0.01608
780270.76
2839
274.84
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
770230.04
0.01587
770230.04
8383
91.88
United States
NASDAQ
USD
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
768412.83
0.01583
768412.83
528
1455.33
Switzerland
SIX Swiss Exchange
CHF
6902
DENSO CORP
Consumer Discretionary
Equity
757859.73
0.01562
757859.73
41600
18.22
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrials
Equity
755853.56
0.01558
755853.56
26400
28.63
Japan
Tokyo Stock Exchange
JPY
COR
CENCORA INC
Health Care
Equity
752568.57
0.01551
752568.57
3159
238.23
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
751341.25
0.01548
751341.25
5155
145.75
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
744757
0.01535
744757
3068
242.75
United States
New York Stock Exchange Inc.
USD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
743415.67
0.01532
743415.67
168300
4.42
Singapore
Singapore Exchange
SGD
KMX
CARMAX INC
Consumer Discretionary
Equity
742646.52
0.0153
742646.52
9198
80.74
United States
New York Stock Exchange Inc.
USD
KVUE
KENVUE INC
Consumer Staples
Equity
740782.8
0.01527
740782.8
36420
20.34
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
738935.72
0.01523
738935.72
3818
193.54
United States
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Health Care
Equity
739204.3
0.01523
739204.3
7118
103.85
United States
NASDAQ
USD
TTD
TRADE DESK INC CLASS A
Communication
Equity
735437.92
0.01516
735437.92
9586
76.72
United States
NASDAQ
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
734673.5
0.01514
734673.5
4906
149.75
United States
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
728534.16
0.01501
728534.16
3006
242.36
United States
NASDAQ
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
726256.86
0.01497
726256.86
1218
596.27
United States
New York Stock Exchange Inc.
USD
6857
ADVANTEST CORP
Information Technology
Equity
724988.6
0.01494
724988.6
16800
43.15
Japan
Tokyo Stock Exchange
JPY
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
722522.21
0.01489
722522.21
8081
89.41
United States
NASDAQ
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
721923.09
0.01488
721923.09
7287
99.07
United States
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
719483.25
0.01483
719483.25
4735
151.95
United States
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
717217.56
0.01478
717217.56
1044
686.99
United States
NASDAQ
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
714540.6
0.01472
714540.6
6460
110.61
United States
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materials
Equity
712564.72
0.01468
712564.72
9704
73.43
United States
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
712002.72
0.01467
712002.72
3036
234.52
United States
NASDAQ
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
711186.21
0.01466
711186.21
11991
59.31
United States
New York Stock Exchange Inc.
USD
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
710679.91
0.01464
710679.91
35060
20.27
Australia
Asx - All Markets
AUD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
707838.11
0.01459
707838.11
71100
9.96
Singapore
Singapore Exchange
SGD
HSIC
HENRY SCHEIN INC
Health Care
Equity
707987.94
0.01459
707987.94
9493
74.58
United States
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
706310.28
0.01455
706310.28
4908
143.91
United States
NASDAQ
USD
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
696342.36
0.01435
696342.36
36600
19.03
Japan
Tokyo Stock Exchange
JPY
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
694212.15
0.01431
694212.15
573600
1.21
Japan
Tokyo Stock Exchange
JPY
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
690746.31
0.01423
690746.31
8031
86.01
United States
NASDAQ
USD
CLNX
CELLNEX TELECOM SA
Communication
Equity
687023.22
0.01416
687023.22
19596
35.06
Spain
Bolsa De Madrid
EUR
CDW
CDW CORP
Information Technology
Equity
683745.35
0.01409
683745.35
2785
245.51
United States
NASDAQ
USD
MKL
MARKEL GROUP INC
Financials
Equity
679275.84
0.014
679275.84
446
1523.04
United States
New York Stock Exchange Inc.
USD
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
677050.46
0.01395
677050.46
21667
31.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
676586.48
0.01394
676586.48
4856
139.33
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
671527.22
0.01384
671527.22
3062
219.31
United States
NASDAQ
USD
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
671708.74
0.01384
671708.74
23084
29.1
Australia
Asx - All Markets
AUD
VMC
VULCAN MATERIALS
Materials
Equity
671152.9
0.01383
671152.9
2515
266.86
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
667171.44
0.01375
667171.44
21932
30.42
United States
New York Stock Exchange Inc.
USD
8002
MARUBENI CORP
Industrials
Equity
665161.59
0.01371
665161.59
40400
16.46
Japan
Tokyo Stock Exchange
JPY
EOAN
E.ON N
Utilities
Equity
659833.05
0.0136
659833.05
47718
13.83
Germany
Xetra
EUR
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
651903.78
0.01343
651903.78
8248
79.04
Canada
Toronto Stock Exchange
CAD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
650766.83
0.01341
650766.83
14437
45.08
France
Nyse Euronext - Euronext Paris
EUR
ED
CONSOLIDATED EDISON INC
Utilities
Equity
646860.62
0.01333
646860.62
7273
88.94
United States
New York Stock Exchange Inc.
USD
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
646353.05
0.01332
646353.05
4951
130.55
United States
NASDAQ
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
646577.32
0.01332
646577.32
8636
74.87
United States
NASDAQ
USD
ENGI
ENGIE SA
Utilities
Equity
639436.23
0.01318
639436.23
38185
16.75
France
Nyse Euronext - Euronext Paris
EUR
NSIS B
NOVOZYMES B
Materials
Equity
639727.09
0.01318
639727.09
10734
59.6
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DSV
DSV
Industrials
Equity
638249.28
0.01315
638249.28
4126
154.69
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
635770.98
0.0131
635770.98
2801
226.98
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
631353.01
0.01301
631353.01
521
1211.81
United States
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
625778.37
0.0129
625778.37
14419
43.4
Spain
Bolsa De Madrid
EUR
ASSA B
ASSA ABLOY B
Industrials
Equity
624789.21
0.01288
624789.21
21062
29.66
Sweden
Nasdaq Omx Nordic
SEK
DBK
DEUTSCHE BANK AG
Financials
Equity
624597.78
0.01287
624597.78
42094
14.84
Germany
Xetra
EUR
AAL
ANGLO AMERICAN PLC
Materials
Equity
623744.26
0.01285
623744.26
26400
23.63
United Kingdom
London Stock Exchange
GBP
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
616575.46
0.01271
616575.46
3154
195.49
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
610891.82
0.01259
610891.82
71533
8.54
United States
NASDAQ
USD
RMD
RESMED INC
Health Care
Equity
611010.75
0.01259
611010.75
3215
190.05
United States
New York Stock Exchange Inc.
USD
EFX
EQUIFAX INC
Industrials
Equity
609585.4
0.01256
609585.4
2410
252.94
United States
New York Stock Exchange Inc.
USD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
609703.55
0.01256
609703.55
9225
66.09
United Kingdom
London Stock Exchange
GBP
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
607986.72
0.01253
607986.72
4716
128.92
United States
New York Stock Exchange Inc.
USD
RED
REDEIA CORPORACION SA
Utilities
Equity
604768.33
0.01246
604768.33
36363
16.63
Spain
Bolsa De Madrid
EUR
RIO
RIO TINTO LTD
Materials
Equity
604792.9
0.01246
604792.9
7873
76.82
Australia
Asx - All Markets
AUD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
603688.15
0.01244
603688.15
7313
82.55
United States
NASDAQ
USD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
595590.91
0.01227
595590.91
989
602.22
Netherlands
Euronext Amsterdam
EUR
PRU
PRUDENTIAL PLC
Financials
Equity
590438.88
0.01217
590438.88
58225
10.14
United Kingdom
London Stock Exchange
GBP
EBAY
EBAY INC
Consumer Discretionary
Equity
589755.6
0.01215
589755.6
11298
52.2
United States
NASDAQ
USD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
587187.89
0.0121
587187.89
10485
56
Canada
Toronto Stock Exchange
CAD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
587403.65
0.0121
587403.65
2021
290.65
United States
NASDAQ
USD
LR
LEGRAND SA
Industrials
Equity
583816.35
0.01203
583816.35
5486
106.42
France
Nyse Euronext - Euronext Paris
EUR
SAND
SANDVIK
Industrials
Equity
580349.63
0.01196
580349.63
24767
23.43
Sweden
Nasdaq Omx Nordic
SEK
TRI
THOMSON REUTERS CORP
Industrials
Equity
577788.27
0.01191
577788.27
3668
157.52
Canada
Toronto Stock Exchange
CAD
NTR
NUTRIEN LTD
Materials
Equity
576658
0.01188
576658
10717
53.81
Canada
Toronto Stock Exchange
CAD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
572441.04
0.0118
572441.04
7719
74.16
United States
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
567559.65
0.0117
567559.65
2087
271.95
United States
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
567737.6
0.0117
567737.6
8252
68.8
United States
New York Stock Exchange Inc.
USD
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
567207.84
0.01169
567207.84
26448
21.45
Australia
Asx - All Markets
AUD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
564762.24
0.01164
564762.24
8526
66.24
United States
New York Stock Exchange Inc.
USD
7182
JAPAN POST BANK LTD
Financials
Equity
561190.49
0.01156
561190.49
51300
10.94
Japan
Tokyo Stock Exchange
JPY
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
558050.3
0.0115
558050.3
6007
92.9
United States
NASDAQ
USD
FMG
FORTESCUE LTD
Materials
Equity
556846.37
0.01147
556846.37
35382
15.74
Australia
Asx - All Markets
AUD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
553766.93
0.01141
553766.93
33600
16.48
Japan
Tokyo Stock Exchange
JPY
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
553001.06
0.0114
553001.06
4418
125.17
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
551432.17
0.01136
551432.17
4722
116.78
Canada
Toronto Stock Exchange
CAD
GLW
CORNING INC
Information Technology
Equity
550296.77
0.01134
550296.77
16927
32.51
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
549704.82
0.01133
549704.82
5502
99.91
United States
New York Stock Exchange Inc.
USD
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
546977.04
0.01127
546977.04
40728
13.43
Israel
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
546389.02
0.01126
546389.02
4757
114.86
United States
NASDAQ
USD
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
545890.26
0.01125
545890.26
486
1123.23
Canada
Toronto Stock Exchange
CAD
ATO
ATMOS ENERGY CORP
Utilities
Equity
545258
0.01124
545258
4760
114.55
United States
New York Stock Exchange Inc.
USD
PUM
PUMA
Consumer Discretionary
Equity
545283.41
0.01124
545283.41
11984
45.5
Germany
Xetra
EUR
VICI
VICI PPTYS INC
Real Estate
Equity
544462.6
0.01122
544462.6
18820
28.93
United States
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumer Discretionary
Equity
543705.04
0.0112
543705.04
14333
37.93
France
Nyse Euronext - Euronext Paris
EUR
WY
WEYERHAEUSER REIT
Real Estate
Equity
536406.25
0.01105
536406.25
15625
34.33
United States
New York Stock Exchange Inc.
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
530421.65
0.01093
530421.65
4015
132.11
United States
New York Stock Exchange Inc.
USD
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
528025.95
0.01088
528025.95
33997
15.53
Sweden
Nasdaq Omx Nordic
SEK
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
525278.85
0.01082
525278.85
1671
314.35
United States
NASDAQ
USD
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
524613.12
0.01081
524613.12
52300
10.03
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
523521.52
0.01079
523521.52
10500
49.86
Japan
Tokyo Stock Exchange
JPY
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
520523.85
0.01073
520523.85
28679
18.15
United States
NASDAQ
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
519011.84
0.0107
519011.84
3712
139.82
United States
New York Stock Exchange Inc.
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
518043.91
0.01068
518043.91
34679
14.94
Sweden
Nasdaq Omx Nordic
SEK
BIM
BIOMERIEUX SA
Health Care
Equity
517093.07
0.01066
517093.07
4862
106.35
France
Nyse Euronext - Euronext Paris
EUR
REP
REPSOL SA
Energy
Equity
517507.57
0.01066
517507.57
31634
16.36
Spain
Bolsa De Madrid
EUR
8591
ORIX CORP
Financials
Equity
516664.21
0.01065
516664.21
24300
21.26
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrials
Equity
516139.2
0.01064
516139.2
900
573.49
Japan
Tokyo Stock Exchange
JPY
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
516350.38
0.01064
516350.38
2809
183.82
United States
New York Stock Exchange Inc.
USD
HNR1
HANNOVER RUECK
Financials
Equity
514531.17
0.0106
514531.17
1932
266.32
Germany
Xetra
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
513413.54
0.01058
513413.54
4764
107.77
France
Nyse Euronext - Euronext Paris
EUR
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
513532.25
0.01058
513532.25
7800
65.84
Japan
Tokyo Stock Exchange
JPY
ARGX
ARGENX
Health Care
Equity
513579.12
0.01058
513579.12
1376
373.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
MTB
M&T BANK CORP
Financials
Equity
512934.5
0.01057
512934.5
3650
140.53
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
512953.44
0.01057
512953.44
14556
35.24
United States
NASDAQ
USD
TEF
TELEFONICA SA
Communication
Equity
508329.3
0.01048
508329.3
119191
4.26
Spain
Bolsa De Madrid
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
508340.9
0.01048
508340.9
5467
92.98
Netherlands
Euronext Amsterdam
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
506981.21
0.01045
506981.21
9975
50.83
Germany
Xetra
EUR
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
503480.81
0.01038
503480.81
3059
164.59
Israel
NASDAQ
USD
RPM
RPM INTERNATIONAL INC
Materials
Equity
503945.64
0.01038
503945.64
4356
115.69
United States
New York Stock Exchange Inc.
USD
HEXA B
HEXAGON CLASS B
Information Technology
Equity
502036.32
0.01035
502036.32
41467
12.11
Sweden
Nasdaq Omx Nordic
SEK
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
500150.2
0.01031
500150.2
2365
211.48
United States
New York Stock Exchange Inc.
USD
FLT
FLEETCOR TECHNOLOGIES INC
Financials
Equity
499927.24
0.0103
499927.24
1691
295.64
United States
New York Stock Exchange Inc.
USD
EQNR
EQUINOR
Energy
Equity
498444.54
0.01027
498444.54
19042
26.18
Norway
Oslo Bors Asa
NOK
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
498553.38
0.01027
498553.38
10926
45.63
United States
New York Stock Exchange Inc.
USD
DDOG
DATADOG INC CLASS A
Information Technology
Equity
494805.78
0.0102
494805.78
4109
120.42
United States
NASDAQ
USD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
494368.91
0.01019
494368.91
63881
7.74
Israel
Tel Aviv Stock Exchange
ILS
8113
UNICHARM CORP
Consumer Staples
Equity
488740.78
0.01007
488740.78
14900
32.8
Japan
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
488894.67
0.01007
488894.67
1173
416.79
United States
NASDAQ
USD
ORA
ORANGE SA
Communication
Equity
486208.4
0.01002
486208.4
42432
11.46
France
Nyse Euronext - Euronext Paris
EUR
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
485386.21
0.01
485386.21
51800
9.37
Japan
Tokyo Stock Exchange
JPY
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
484022.48
0.00997
484022.48
4132
117.14
United States
New York Stock Exchange Inc.
USD
6146
DISCO CORP
Information Technology
Equity
483572.48
0.00996
483572.48
1500
322.38
Japan
Tokyo Stock Exchange
JPY
EVO
EVOLUTION
Consumer Discretionary
Equity
480552.19
0.0099
480552.19
3635
132.2
Sweden
Nasdaq Omx Nordic
SEK
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
478130.32
0.00985
478130.32
11444
41.78
United States
NASDAQ
USD
STT
STATE STREET CORP
Financials
Equity
472917.5
0.00975
472917.5
6523
72.5
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
466043.82
0.0096
466043.82
7394
63.03
United States
New York Stock Exchange Inc.
USD
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
465517.24
0.00959
465517.24
46500
10.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
464897.73
0.00958
464897.73
5973
77.83
Canada
Toronto Stock Exchange
CAD
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
465129
0.00958
465129
4347
107
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
461748.3
0.00952
461748.3
3005
153.66
United States
New York Stock Exchange Inc.
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
460929.94
0.0095
460929.94
3045
151.37
Canada
Toronto Stock Exchange
CAD
5401
NIPPON STEEL CORP
Materials
Equity
460624.92
0.00949
460624.92
19200
23.99
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
460198.47
0.00948
460198.47
1800
255.67
Japan
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
457591.52
0.00943
457591.52
8900
51.41
Japan
Tokyo Stock Exchange
JPY
RJF
RAYMOND JAMES INC
Financials
Equity
454782.16
0.00937
454782.16
3766
120.76
United States
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
454231.54
0.00936
454231.54
1589
285.86
United States
NASDAQ
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
453864.71
0.00935
453864.71
15258
29.75
Netherlands
Euronext Amsterdam
EUR
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
453395.16
0.00934
453395.16
1689
268.44
United States
NASDAQ
USD
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
452697.04
0.00933
452697.04
1748
258.98
Israel
NASDAQ
USD
HUBB
HUBBELL INC
Industrials
Equity
447309.8
0.00922
447309.8
1132
395.15
United States
New York Stock Exchange Inc.
USD
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
446458.4
0.0092
446458.4
4874
91.6
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
446511
0.0092
446511
3210
139.1
United States
NASDAQ
USD
HLN
HALEON PLC
Consumer Staples
Equity
445757.36
0.00919
445757.36
108564
4.11
United Kingdom
London Stock Exchange
GBP
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
443309.36
0.00914
443309.36
25714
17.24
United States
New York Stock Exchange Inc.
USD
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
442838.1
0.00913
442838.1
13905
31.85
France
Nyse Euronext - Euronext Paris
EUR
NRG
NRG ENERGY INC
Utilities
Equity
442715.25
0.00912
442715.25
6925
63.93
United States
New York Stock Exchange Inc.
USD
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
442803.37
0.00912
442803.37
616
718.84
Switzerland
SIX Swiss Exchange
CHF
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
441130.68
0.00909
441130.68
10763
40.99
Canada
Toronto Stock Exchange
CAD
ILMN
ILLUMINA INC
Health Care
Equity
438113.9
0.00903
438113.9
3430
127.73
United States
NASDAQ
USD
KRX
KINGSPAN GROUP PLC
Industrials
Equity
436439.4
0.00899
436439.4
4819
90.57
Ireland
Irish Stock Exchange - All Market
EUR
VOD
VODAFONE GROUP PLC
Communication
Equity
435625.39
0.00898
435625.39
489547
0.89
United Kingdom
London Stock Exchange
GBP
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
433686.47
0.00894
433686.47
10500
41.3
Japan
Tokyo Stock Exchange
JPY
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
433243.32
0.00893
433243.32
10412
41.61
United States
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
432139.92
0.00891
432139.92
1041
415.12
United States
New York Stock Exchange Inc.
USD
4523
EISAI LTD
Health Care
Equity
431349.07
0.00889
431349.07
10200
42.29
Japan
Tokyo Stock Exchange
JPY
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
431103.72
0.00888
431103.72
2507
171.96
United States
New York Stock Exchange Inc.
USD
CABK
CAIXABANK SA
Financials
Equity
430309.88
0.00887
430309.88
87806
4.9
Spain
Bolsa De Madrid
EUR
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
430141.63
0.00886
430141.63
19900
21.62
Singapore
Singapore Exchange
SGD
SWED A
SWEDBANK
Financials
Equity
425953
0.00878
425953
19332
22.03
Sweden
Nasdaq Omx Nordic
SEK
INVH
INVITATION HOMES INC
Real Estate
Equity
426232.32
0.00878
426232.32
12192
34.96
United States
New York Stock Exchange Inc.
USD
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
425500.43
0.00877
425500.43
3082
138.06
France
Nyse Euronext - Euronext Paris
EUR
BALL
BALL CORP
Materials
Equity
424401.84
0.00875
424401.84
6623
64.08
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
424511.04
0.00875
424511.04
5496
77.24
United States
New York Stock Exchange Inc.
USD
BEI
BEIERSDORF AG
Consumer Staples
Equity
422243.88
0.0087
422243.88
2893
145.95
Germany
Xetra
EUR
FER
FERROVIAL
Industrials
Equity
421359.39
0.00868
421359.39
10661
39.52
Spain
Bolsa De Madrid
EUR
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
419348.88
0.00864
419348.88
4232
99.09
United States
NASDAQ
USD
WSP
WSP GLOBAL INC
Industrials
Equity
416191.49
0.00858
416191.49
2536
164.11
Canada
Toronto Stock Exchange
CAD
VNA
VONOVIA SE
Real Estate
Equity
416592.86
0.00858
416592.86
15949
26.12
Germany
Xetra
EUR
8053
SUMITOMO CORP
Industrials
Equity
415748.96
0.00857
415748.96
17600
23.62
Japan
Tokyo Stock Exchange
JPY
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
414713
0.00855
414713
1679
247
United States
NASDAQ
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
414433.3
0.00854
414433.3
3737
110.9
United States
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
411488.01
0.00848
411488.01
3083
133.47
United States
NASDAQ
USD
WSO
WATSCO INC
Industrials
Equity
408646.2
0.00842
408646.2
1011
404.2
United States
New York Stock Exchange Inc.
USD
ELE
ENDESA SA
Utilities
Equity
406737.35
0.00838
406737.35
22890
17.77
Spain
Bolsa De Madrid
EUR
INDT
INDUTRADE
Industrials
Equity
406174.76
0.00837
406174.76
14973
27.13
Sweden
Nasdaq Omx Nordic
SEK
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
406329.62
0.00837
406329.62
10000
40.63
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Health Care
Equity
404056.59
0.00833
404056.59
10600
38.12
Japan
Tokyo Stock Exchange
JPY
WTC
WISETECHGLOBAL PTY LTD
Information Technology
Equity
402861.11
0.0083
402861.11
6495
62.03
Australia
Asx - All Markets
AUD
ANA
ACCIONA SA
Utilities
Equity
399016.24
0.00822
399016.24
3246
122.93
Spain
Bolsa De Madrid
EUR
CSL
CARLISLE COMPANIES INC
Industrials
Equity
398226.56
0.00821
398226.56
1072
371.48
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
397320.8
0.00819
397320.8
2165
183.52
United States
Cboe BZX formerly known as BATS
USD
WRB
WR BERKLEY CORP
Financials
Equity
396851.91
0.00818
396851.91
4641
85.51
United States
New York Stock Exchange Inc.
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
395319.25
0.00815
395319.25
29316
13.48
United Kingdom
London Stock Exchange
GBP
GLE
SOCIETE GENERALE SA
Financials
Equity
394792.78
0.00814
394792.78
15280
25.84
France
Nyse Euronext - Euronext Paris
EUR
PINS
PINTEREST INC CLASS A
Communication
Equity
394826.12
0.00814
394826.12
11548
34.19
United States
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
393425.28
0.00811
393425.28
1227
320.64
United States
New York Stock Exchange Inc.
USD
GEBN
GEBERIT AG
Industrials
Equity
392568.1
0.00809
392568.1
656
598.43
Switzerland
SIX Swiss Exchange
CHF
FTS
FORTIS INC
Utilities
Equity
389400.44
0.00802
389400.44
9794
39.76
Canada
Toronto Stock Exchange
CAD
JBL
JABIL INC
Information Technology
Equity
388045.65
0.008
388045.65
3151
123.15
United States
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
388118.96
0.008
388118.96
3778
102.73
United Kingdom
London Stock Exchange
GBP
CMS
CMS ENERGY CORP
Utilities
Equity
388376.94
0.008
388376.94
6717
57.82
United States
New York Stock Exchange Inc.
USD
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
387589.54
0.00799
387589.54
40297
9.62
United Kingdom
London Stock Exchange
GBP
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
387283.76
0.00798
387283.76
34900
11.1
Japan
Tokyo Stock Exchange
JPY
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
385983.2
0.00795
385983.2
6640
58.13
Singapore
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
384668.79
0.00793
384668.79
2577
149.27
United States
NASDAQ
USD
IMCD
IMCD NV
Industrials
Equity
384205.4
0.00792
384205.4
2202
174.48
Netherlands
Euronext Amsterdam
EUR
DT
DYNATRACE INC
Information Technology
Equity
381208.38
0.00786
381208.38
8358
45.61
United States
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
381591.34
0.00786
381591.34
5759
66.26
United States
NASDAQ
USD
VTR
VENTAS REIT INC
Real Estate
Equity
381088.08
0.00785
381088.08
8971
42.48
United States
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
379046.25
0.00781
379046.25
3063
123.75
United States
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
377811.48
0.00779
377811.48
4638
81.46
United States
NASDAQ
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
377445.2
0.00778
377445.2
3148
119.9
United States
NASDAQ
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
374154.36
0.00771
374154.36
26232
14.26
Italy
Borsa Italiana
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
373476.09
0.0077
373476.09
2425
154.01
Netherlands
Euronext Amsterdam
EUR
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
373090.95
0.00769
373090.95
3585
104.07
United States
NASDAQ
USD
GMAB
GENMAB
Health Care
Equity
372323.05
0.00767
372323.05
1247
298.58
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
372365.91
0.00767
372365.91
7297
51.03
United States
New York Stock Exchange Inc.
USD
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
371158.97
0.00765
371158.97
3334
111.33
Canada
Toronto Stock Exchange
CAD
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
371414.02
0.00765
371414.02
3
123804.67
Switzerland
SIX Swiss Exchange
CHF
GDDY
GODADDY INC CLASS A
Information Technology
Equity
370320.4
0.00763
370320.4
3160
117.19
United States
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Information Technology
Equity
368704.5
0.0076
368704.5
1938
190.25
United States
NASDAQ
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
368388.97
0.00759
368388.97
6057
60.82
Germany
Xetra
EUR
TER
TERADYNE INC
Information Technology
Equity
368542.56
0.00759
368542.56
3576
103.06
United States
NASDAQ
USD
AVY
AVERY DENNISON CORP
Materials
Equity
366224.64
0.00755
366224.64
1698
215.68
United States
New York Stock Exchange Inc.
USD
9531
TOKYO GAS LTD
Utilities
Equity
365996.38
0.00754
365996.38
15900
23.02
Japan
Tokyo Stock Exchange
JPY
MAS
MASCO CORP
Industrials
Equity
363532.32
0.00749
363532.32
4902
74.16
United States
New York Stock Exchange Inc.
USD
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
362574.49
0.00747
362574.49
3647
99.42
Switzerland
SIX Swiss Exchange
CHF
SKF B
SKF B
Industrials
Equity
361640.12
0.00745
361640.12
15851
22.81
Sweden
Nasdaq Omx Nordic
SEK
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
360860.13
0.00744
360860.13
475952
0.76
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BRO
BROWN & BROWN INC
Financials
Equity
359466.08
0.00741
359466.08
4232
84.94
United States
New York Stock Exchange Inc.
USD
AC
ACCOR SA
Consumer Discretionary
Equity
357502.91
0.00737
357502.91
7874
45.4
France
Nyse Euronext - Euronext Paris
EUR
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
357185.46
0.00736
357185.46
5974
59.79
United States
NASDAQ
USD
MNG
M&G PLC
Financials
Equity
355841.22
0.00733
355841.22
120605
2.95
United Kingdom
London Stock Exchange
GBP
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
354898.46
0.00731
354898.46
7274
48.79
United States
NASDAQ
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
354261.16
0.0073
354261.16
9069
39.06
Australia
Asx - All Markets
AUD
ERIC B
ERICSSON B
Information Technology
Equity
352395.63
0.00726
352395.63
61549
5.73
Sweden
Nasdaq Omx Nordic
SEK
9020
EAST JAPAN RAILWAY
Industrials
Equity
351768.81
0.00725
351768.81
5900
59.62
Japan
Tokyo Stock Exchange
JPY
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
351780.74
0.00725
351780.74
58600
6
Japan
Tokyo Stock Exchange
JPY
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
351068.47
0.00723
351068.47
6658
52.73
Canada
Toronto Stock Exchange
CAD
9107
KAWASAKI KISEN LTD
Industrials
Equity
349385.14
0.0072
349385.14
8100
43.13
Japan
Tokyo Stock Exchange
JPY
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
348804.63
0.00719
348804.63
1167
298.89
United States
New York Stock Exchange Inc.
USD
EXO
EXOR NV
Financials
Equity
346187.28
0.00713
346187.28
3131
110.57
Netherlands
Euronext Amsterdam
EUR
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
345603.25
0.00712
345603.25
6155
56.15
United States
New York Stock Exchange Inc.
USD
POW
POWER CORPORATION OF CANADA
Financials
Equity
345179.29
0.00711
345179.29
12063
28.61
Canada
Toronto Stock Exchange
CAD
7752
RICOH LTD
Information Technology
Equity
344119.95
0.00709
344119.95
40300
8.54
Japan
Tokyo Stock Exchange
JPY
EN
BOUYGUES SA
Industrials
Equity
343254.65
0.00707
343254.65
8452
40.61
France
Nyse Euronext - Euronext Paris
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
342682.91
0.00706
342682.91
10719
31.97
Switzerland
SIX Swiss Exchange
CHF
ENTG
ENTEGRIS INC
Information Technology
Equity
341904
0.00705
341904
2514
136
United States
NASDAQ
USD
OMC
OMNICOM GROUP INC
Communication
Equity
340808.44
0.00702
340808.44
3694
92.26
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
340854.12
0.00702
340854.12
4086
83.42
United States
New York Stock Exchange Inc.
USD
288
WH GROUP LTD
Consumer Staples
Equity
339962.67
0.00701
339962.67
497000
0.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PATH
UIPATH INC CLASS A
Information Technology
Equity
339157
0.00699
339157
14908
22.75
United States
New York Stock Exchange Inc.
USD
X
TMX GROUP LTD
Financials
Equity
339228.98
0.00699
339228.98
13621
24.9
Canada
Toronto Stock Exchange
CAD
OKTA
OKTA INC CLASS A
Information Technology
Equity
338246.8
0.00697
338246.8
3188
106.1
United States
NASDAQ
USD
KNEBV
KONE
Industrials
Equity
338307.66
0.00697
338307.66
7231
46.79
Finland
Nasdaq Omx Helsinki Ltd.
EUR
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
334200.83
0.00689
334200.83
180300
1.85
Singapore
Singapore Exchange
SGD
ZS
ZSCALER INC
Information Technology
Equity
333731.6
0.00688
333731.6
1720
194.03
United States
NASDAQ
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
334002.95
0.00688
334002.95
13700
24.38
Japan
Tokyo Stock Exchange
JPY
STO
SANTOS LTD
Energy
Equity
333266.09
0.00687
333266.09
69124
4.82
Australia
Asx - All Markets
AUD
GGG
GRACO INC
Industrials
Equity
333300.48
0.00687
333300.48
3567
93.44
United States
New York Stock Exchange Inc.
USD
G1A
GEA GROUP AG
Industrials
Equity
332919.72
0.00686
332919.72
7971
41.77
Germany
Xetra
EUR
XRO
XERO LTD
Information Technology
Equity
330946.78
0.00682
330946.78
3728
88.77
Australia
Asx - All Markets
AUD
7911
TOPPAN HOLDINGS INC
Industrials
Equity
330518.98
0.00681
330518.98
13800
23.95
Japan
Tokyo Stock Exchange
JPY
EBS
ERSTE GROUP BANK AG
Financials
Equity
330660.32
0.00681
330660.32
7781
42.5
Austria
Wiener Boerse Ag
EUR
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
329842.44
0.0068
329842.44
7742
42.6
Canada
Toronto Stock Exchange
CAD
EDEN
EDENRED
Financials
Equity
328027.83
0.00676
328027.83
6156
53.29
France
Nyse Euronext - Euronext Paris
EUR
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
327024
0.00674
327024
9084
36
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
327029.4
0.00674
327029.4
6729
48.6
United States
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
327075.76
0.00674
327075.76
1678
194.92
United States
NASDAQ
USD
COLO B
COLOPLAST B
Health Care
Equity
326565.35
0.00673
326565.35
2381
137.15
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
326337.4
0.00672
326337.4
3415
95.56
United States
New York Stock Exchange Inc.
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
325412.64
0.00671
325412.64
5508
59.08
United States
NASDAQ
USD
CBK
COMMERZBANK AG
Financials
Equity
324975.03
0.0067
324975.03
25029
12.98
Germany
Xetra
EUR
AENA
AENA SME SA
Industrials
Equity
324693.5
0.00669
324693.5
1673
194.08
Spain
Bolsa De Madrid
EUR
SCMN
SWISSCOM AG
Communication
Equity
324102.08
0.00668
324102.08
542
597.97
Switzerland
SIX Swiss Exchange
CHF
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
321705.19
0.00663
321705.19
53343
6.03
United Kingdom
London Stock Exchange
GBP
SVT
SEVERN TRENT PLC
Utilities
Equity
320169.11
0.0066
320169.11
9760
32.8
United Kingdom
London Stock Exchange
GBP
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
320413.7
0.0066
320413.7
6098
52.54
Canada
Toronto Stock Exchange
CAD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
319800.13
0.00659
319800.13
6703
47.71
United States
NASDAQ
USD
G24
SCOUT24 N
Communication
Equity
318901.46
0.00657
318901.46
4235
75.3
Germany
Xetra
EUR
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
318248.96
0.00656
318248.96
16900
18.83
Japan
Tokyo Stock Exchange
JPY
TRU
TRANSUNION
Industrials
Equity
318265.2
0.00656
318265.2
4136
76.95
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
317766.54
0.00655
317766.54
42
7565.87
United States
New York Stock Exchange Inc.
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
316609.25
0.00652
316609.25
3775
83.87
United States
NASDAQ
USD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
314959.95
0.00649
314959.95
3573
88.15
United States
New York Stock Exchange Inc.
USD
COL
COLES GROUP LTD
Consumer Staples
Equity
313011.69
0.00645
313011.69
28535
10.97
Australia
Asx - All Markets
AUD
RHI
ROBERT HALF
Industrials
Equity
313034.5
0.00645
313034.5
3970
78.85
United States
New York Stock Exchange Inc.
USD
RBLX
ROBLOX CORP CLASS A
Communication
Equity
310584.6
0.0064
310584.6
7915
39.24
United States
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
310234.26
0.00639
310234.26
15126
20.51
United States
NASDAQ
USD
OC
OWENS CORNING
Industrials
Equity
309513.23
0.00638
309513.23
1937
159.79
United States
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financials
Equity
309253.28
0.00637
309253.28
21815
14.18
France
Nyse Euronext - Euronext Paris
EUR
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
308779.08
0.00636
308779.08
8511
36.28
United States
New York Stock Exchange Inc.
USD
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
307973.1
0.00635
307973.1
23500
13.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
307341.72
0.00633
307341.72
2358
130.34
United States
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industrials
Equity
306910.04
0.00632
306910.04
3211
95.58
Switzerland
SIX Swiss Exchange
CHF
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
306186.32
0.00631
306186.32
4642
65.96
United States
NASDAQ
USD
6971
KYOCERA CORP
Information Technology
Equity
301681.64
0.00622
301681.64
21600
13.97
Japan
Tokyo Stock Exchange
JPY
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
300336.77
0.00619
300336.77
14518
20.69
Portugal
Nyse Euronext - Euronext Lisbon
EUR
K
KINROSS GOLD CORP
Materials
Equity
300619.52
0.00619
300619.52
52829
5.69
Canada
Toronto Stock Exchange
CAD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
298812.36
0.00616
298812.36
4818
62.02
United States
NASDAQ
USD
VACN
VAT GROUP AG
Industrials
Equity
298907.71
0.00616
298907.71
569
525.32
Switzerland
SIX Swiss Exchange
CHF
ALB
ALBEMARLE CORP
Materials
Equity
298998.72
0.00616
298998.72
2448
122.14
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
298670.7
0.00615
298670.7
11103
26.9
United States
New York Stock Exchange Inc.
USD
5201
AGC INC
Industrials
Equity
296540.16
0.00611
296540.16
8100
36.61
Japan
Tokyo Stock Exchange
JPY
KEY
KEYCORP
Financials
Equity
296680.72
0.00611
296680.72
20489
14.48
United States
New York Stock Exchange Inc.
USD
5020
ENEOS HOLDINGS INC
Energy
Equity
294994.1
0.00608
294994.1
61800
4.77
Japan
Tokyo Stock Exchange
JPY
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
295251.45
0.00608
295251.45
1235
239.07
United States
New York Stock Exchange Inc.
USD
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
294439.45
0.00607
294439.45
22100
13.32
Japan
Tokyo Stock Exchange
JPY
ADM
ADMIRAL GROUP PLC
Financials
Equity
294729.71
0.00607
294729.71
8462
34.83
United Kingdom
London Stock Exchange
GBP
FBK
FINECOBANK BANCA FINECO
Financials
Equity
294111.45
0.00606
294111.45
20272
14.51
Italy
Borsa Italiana
EUR
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
293411.3
0.00605
293411.3
665
441.22
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
293546.1
0.00605
293546.1
1245
235.78
United States
NASDAQ
USD
ALFA
ALFA LAVAL
Industrials
Equity
292544.61
0.00603
292544.61
7198
40.64
Sweden
Nasdaq Omx Nordic
SEK
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
291833.31
0.00601
291833.31
701
416.31
United States
New York Stock Exchange Inc.
USD
ABN
ABN AMRO BANK NV
Financials
Equity
290687.21
0.00599
290687.21
17576
16.54
Netherlands
Euronext Amsterdam
EUR
BALN
BALOISE HOLDING AG
Financials
Equity
290827.7
0.00599
290827.7
1759
165.34
Switzerland
SIX Swiss Exchange
CHF
DINO
HF SINCLAIR CORP
Energy
Equity
290231.94
0.00598
290231.94
4891
59.34
United States
New York Stock Exchange Inc.
USD
AGS
AGEAS SA
Financials
Equity
289504.95
0.00597
289504.95
6664
43.44
Belgium
Nyse Euronext - Euronext Brussels
EUR
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
288453.45
0.00594
288453.45
3813
75.65
United States
NASDAQ
USD
STERV
STORA ENSO CLASS R
Materials
Equity
286245.28
0.0059
286245.28
22308
12.83
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
285671.94
0.00589
285671.94
17569
16.26
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
285237.76
0.00588
285237.76
6652
42.88
United States
New York Stock Exchange Inc.
USD
8308
RESONA HOLDINGS INC
Financials
Equity
284037.68
0.00585
284037.68
47400
5.99
Japan
Tokyo Stock Exchange
JPY
PRY
PRYSMIAN
Industrials
Equity
281271.73
0.0058
281271.73
5426
51.84
Italy
Borsa Italiana
EUR
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
281673.89
0.0058
281673.89
34361
8.2
Australia
Asx - All Markets
AUD
NESTE
NESTE
Energy
Equity
280758.71
0.00579
280758.71
10406
26.98
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
280171
0.00577
280171
2084
134.44
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
279556.16
0.00576
279556.16
14807
18.88
United States
New York Stock Exchange Inc.
USD
6594
NIDEC CORP
Industrials
Equity
278949.31
0.00575
278949.31
7500
37.19
Japan
Tokyo Stock Exchange
JPY
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
278651.72
0.00574
278651.72
1076
258.97
United States
New York Stock Exchange Inc.
USD
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
276802.35
0.0057
276802.35
1172
236.18
Switzerland
SIX Swiss Exchange
CHF
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
275489.42
0.00568
275489.42
6103
45.14
United States
NASDAQ
USD
TTC
TORO
Industrials
Equity
275678.83
0.00568
275678.83
3073
89.71
United States
New York Stock Exchange Inc.
USD
A5G
AIB GROUP PLC
Financials
Equity
275846
0.00568
275846
54601
5.05
Ireland
Irish Stock Exchange - All Market
EUR
SJM
JM SMUCKER
Consumer Staples
Equity
273192.66
0.00563
273192.66
2238
122.07
United States
New York Stock Exchange Inc.
USD
CLF
CLEVELAND CLIFFS INC
Materials
Equity
273359.84
0.00563
273359.84
13834
19.76
United States
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
272705.67
0.00562
272705.67
9063
30.09
United States
NASDAQ
USD
SYENS
SYENSQO SA
Materials
Equity
271169.34
0.00559
271169.34
3060
88.62
Belgium
Nyse Euronext - Euronext Brussels
EUR
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
271418.53
0.00559
271418.53
69600
3.9
Japan
Tokyo Stock Exchange
JPY
DKK
DKK CASH
Cash and/or Derivatives
Cash
270948.79
0.00558
270948.79
1855782
14.6
Denmark
--
DKK
VTRS
VIATRIS INC
Health Care
Equity
270464.88
0.00557
270464.88
22652
11.94
United States
NASDAQ
USD
ADEN
ADECCO GROUP AG
Industrials
Equity
270537.36
0.00557
270537.36
6702
40.37
Switzerland
SIX Swiss Exchange
CHF
CA
CARREFOUR SA
Consumer Staples
Equity
269728.75
0.00556
269728.75
15779
17.09
France
Nyse Euronext - Euronext Paris
EUR
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
269193.38
0.00555
269193.38
7500
35.89
Japan
Tokyo Stock Exchange
JPY
ONEX
ONEX CORP
Financials
Equity
269418.42
0.00555
269418.42
3646
73.89
Canada
Toronto Stock Exchange
CAD
IP
INTERNATIONAL PAPER
Materials
Equity
268626.5
0.00554
268626.5
7390
36.35
United States
New York Stock Exchange Inc.
USD
NICE
NICE LTD
Information Technology
Equity
267935.02
0.00552
267935.02
1126
237.95
Israel
Tel Aviv Stock Exchange
ILS
ACM
AECOM
Industrials
Equity
266223.06
0.00549
266223.06
2907
91.58
United States
New York Stock Exchange Inc.
USD
IAG
IA FINANCIAL INC
Financials
Equity
266230
0.00549
266230
4158
64.03
Canada
Toronto Stock Exchange
CAD
SY1
SYMRISE AG
Materials
Equity
265737.48
0.00548
265737.48
2263
117.43
Germany
Xetra
EUR
NXT
NEXT PLC
Consumer Discretionary
Equity
264929.27
0.00546
264929.27
2446
108.31
United Kingdom
London Stock Exchange
GBP
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
264322.11
0.00545
264322.11
15800
16.73
Japan
Tokyo Stock Exchange
JPY
RAND
RANDSTAD HOLDING
Industrials
Equity
264445.13
0.00545
264445.13
4819
54.88
Netherlands
Euronext Amsterdam
EUR
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
263787.58
0.00544
263787.58
52800
5
Japan
Tokyo Stock Exchange
JPY
SKA B
SKANSKA B
Industrials
Equity
262871.89
0.00542
262871.89
13974
18.81
Sweden
Nasdaq Omx Nordic
SEK
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
263196.4
0.00542
263196.4
1580
166.58
United States
NASDAQ
USD
MRU
METRO INC
Consumer Staples
Equity
261996.32
0.0054
261996.32
4796
54.63
Canada
Toronto Stock Exchange
CAD
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
262035.67
0.0054
262035.67
10000
26.2
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Consumer Staples
Equity
261722.54
0.00539
261722.54
6900
37.93
Japan
Tokyo Stock Exchange
JPY
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
260358.93
0.00537
260358.93
2509
103.77
United States
New York Stock Exchange Inc.
USD
4507
SHIONOGI LTD
Health Care
Equity
260813.33
0.00537
260813.33
5100
51.14
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrials
Equity
259672.12
0.00535
259672.12
17500
14.84
Japan
Tokyo Stock Exchange
JPY
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
259114.09
0.00534
259114.09
51648
5.02
New Zealand
New Zealand Exchange Ltd
NZD
ALD
AMPOL LTD
Energy
Equity
259283.69
0.00534
259283.69
10347
25.06
Australia
Asx - All Markets
AUD
QRVO
QORVO INC
Information Technology
Equity
258820.9
0.00533
258820.9
2314
111.85
United States
NASDAQ
USD
6988
NITTO DENKO CORP
Materials
Equity
258052.84
0.00532
258052.84
2800
92.16
Japan
Tokyo Stock Exchange
JPY
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
257704.74
0.00531
257704.74
7317
35.22
United States
New York Stock Exchange Inc.
USD
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
257199.25
0.0053
257199.25
4741
54.25
Hong Kong
NASDAQ
USD
7733
OLYMPUS CORP
Health Care
Equity
256742.32
0.00529
256742.32
18100
14.18
Japan
Tokyo Stock Exchange
JPY
SEK
SEEK LTD
Communication
Equity
255591.21
0.00527
255591.21
15188
16.83
Australia
Asx - All Markets
AUD
6753
SHARP CORP
Consumer Discretionary
Equity
255875.02
0.00527
255875.02
47200
5.42
Japan
Tokyo Stock Exchange
JPY
STMN
STRAUMANN HOLDING AG
Health Care
Equity
255885.02
0.00527
255885.02
1579
162.06
Switzerland
SIX Swiss Exchange
CHF
BMW3
BMW PREF AG
Consumer Discretionary
Equity
254066.25
0.00524
254066.25
2344
108.39
Germany
Xetra
EUR
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
254251.24
0.00524
254251.24
1756
144.79
United States
New York Stock Exchange Inc.
USD
DANSKE
DANSKE BANK
Financials
Equity
250842.96
0.00517
250842.96
8324
30.13
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ALA
ALTAGAS LTD
Utilities
Equity
250267.45
0.00516
250267.45
11558
21.65
Canada
Toronto Stock Exchange
CAD
1605
INPEX CORP
Energy
Equity
249975.86
0.00515
249975.86
16900
14.79
Japan
Tokyo Stock Exchange
JPY
WRT1V
WARTSILA
Industrials
Equity
249537.97
0.00514
249537.97
16289
15.32
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PODD
INSULET CORP
Health Care
Equity
248624.14
0.00512
248624.14
1499
165.86
United States
NASDAQ
USD
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
247298.84
0.0051
247298.84
138905
1.78
United Kingdom
London Stock Exchange
GBP
WPP
WPP PLC
Communication
Equity
245595.55
0.00506
245595.55
27260
9.01
United Kingdom
London Stock Exchange
GBP
MOS
MOSAIC
Materials
Equity
244024.2
0.00503
244024.2
7602
32.1
United States
New York Stock Exchange Inc.
USD
NN
NN GROUP NV
Financials
Equity
244063.19
0.00503
244063.19
5486
44.49
Netherlands
Euronext Amsterdam
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
243533.77
0.00502
243533.77
4233
57.53
Italy
Borsa Italiana
EUR
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
241970.15
0.00499
241970.15
6703
36.1
Sweden
Nasdaq Omx Nordic
SEK
HKD
HKD CASH
Cash and/or Derivatives
Cash
241505.31
0.00498
241505.31
1888886
12.79
Hong Kong
--
HKD
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
241774.17
0.00498
241774.17
11400
21.21
Japan
Tokyo Stock Exchange
JPY
INCY
INCYTE CORP
Health Care
Equity
240951.36
0.00497
240951.36
4128
58.37
United States
NASDAQ
USD
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
240034.89
0.00495
240034.89
2495
96.21
Germany
Xetra
EUR
EPI A
EPIROC CLASS A
Industrials
Equity
240295.77
0.00495
240295.77
12045
19.95
Sweden
Nasdaq Omx Nordic
SEK
CG
CARLYLE GROUP INC
Financials
Equity
239795.82
0.00494
239795.82
5379
44.58
United States
NASDAQ
USD
HEIA
HEICO CORP CLASS A
Industrials
Equity
239127.3
0.00493
239127.3
1591
150.3
United States
New York Stock Exchange Inc.
USD
9104
MITSUI OSK LINES LTD
Industrials
Equity
238115.19
0.00491
238115.19
7500
31.75
Japan
Tokyo Stock Exchange
JPY
DOCU
DOCUSIGN INC
Information Technology
Equity
237582.45
0.0049
237582.45
4185
56.77
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
233927
0.00482
233927
2230
104.9
United States
New York Stock Exchange Inc.
USD
FORTUM
FORTUM
Utilities
Equity
233624.65
0.00481
233624.65
18426
12.68
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BCE
BCE INC
Communication
Equity
230612.98
0.00475
230612.98
6695
34.45
Canada
Toronto Stock Exchange
CAD
DBX
DROPBOX INC CLASS A
Information Technology
Equity
229958.28
0.00474
229958.28
9654
23.82
United States
NASDAQ
USD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
230098.81
0.00474
230098.81
7283
31.59
United Kingdom
London Stock Exchange
GBP
YAR
YARA INTERNATIONAL
Materials
Equity
229740.44
0.00473
229740.44
7289
31.52
Norway
Oslo Bors Asa
NOK
SK
SEB SA
Consumer Discretionary
Equity
228983.35
0.00472
228983.35
1813
126.3
France
Nyse Euronext - Euronext Paris
EUR
8267
AEON LTD
Consumer Staples
Equity
227222.74
0.00468
227222.74
9600
23.67
Japan
Tokyo Stock Exchange
JPY
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
226851.48
0.00467
226851.48
8334
27.22
Germany
Xetra
EUR
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
225564.78
0.00465
225564.78
1722
130.99
United States
New York Stock Exchange Inc.
USD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
225844.81
0.00465
225844.81
64000
3.53
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6701
NEC CORP
Information Technology
Equity
225110.63
0.00464
225110.63
3100
72.62
Japan
Tokyo Stock Exchange
JPY
HLMA
HALMA PLC
Information Technology
Equity
225331.77
0.00464
225331.77
7989
28.21
United Kingdom
London Stock Exchange
GBP
ROL
ROLLINS INC
Industrials
Equity
222989.85
0.0046
222989.85
4811
46.35
United States
New York Stock Exchange Inc.
USD
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
223459.32
0.0046
223459.32
24832
9
Australia
Asx - All Markets
AUD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
222967.29
0.00459
222967.29
1219
182.91
United States
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
222177.6
0.00458
222177.6
144
1542.9
United States
NASDAQ
USD
SRT3
SARTORIUS PREF AG
Health Care
Equity
222420.94
0.00458
222420.94
564
394.36
Germany
Xetra
EUR
SNAP
SNAP INC CLASS A
Communication
Equity
222434.82
0.00458
222434.82
19878
11.19
United States
New York Stock Exchange Inc.
USD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
221877.81
0.00457
221877.81
3594
61.74
United Kingdom
London Stock Exchange
GBP
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
221386.06
0.00456
221386.06
16348
13.54
United Kingdom
London Stock Exchange
GBP
GL
GLOBE LIFE INC
Financials
Equity
219296.7
0.00452
219296.7
1890
116.03
United States
New York Stock Exchange Inc.
USD
AGN
AEGON LTD
Financials
Equity
218762.16
0.00451
218762.16
37682
5.81
Netherlands
Euronext Amsterdam
EUR
TRYG
TRYG
Financials
Equity
218350.62
0.0045
218350.62
10382
21.03
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
S32
SOUTH32 LTD
Materials
Equity
217726.07
0.00449
217726.07
110490
1.97
Australia
Asx - All Markets
AUD
TECH
BIO TECHNE CORP
Health Care
Equity
216254.64
0.00446
216254.64
2982
72.52
United States
NASDAQ
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
214768.69
0.00443
214768.69
8419
25.51
United States
NASDAQ
USD
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
214310.03
0.00442
214310.03
45860
4.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
212877.44
0.00439
212877.44
10928
19.48
United States
New York Stock Exchange Inc.
USD
H
HYDRO ONE LTD
Utilities
Equity
212473.99
0.00438
212473.99
7009
30.31
Canada
Toronto Stock Exchange
CAD
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
212635.33
0.00438
212635.33
64318
3.31
Sweden
Nasdaq Omx Nordic
SEK
NOK
NOK CASH
Cash and/or Derivatives
Cash
211884.7
0.00437
211884.7
2246656
9.43
Norway
--
NOK
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
211666
0.00436
211666
6126
34.55
Israel
Tel Aviv Stock Exchange
ILS
UCB
UCB SA
Health Care
Equity
210404.5
0.00434
210404.5
1851
113.67
Belgium
Nyse Euronext - Euronext Brussels
EUR
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
210438.96
0.00434
210438.96
6164
34.14
United States
New York Stock Exchange Inc.
USD
EXAS
EXACT SCIENCES CORP
Health Care
Equity
210641.5
0.00434
210641.5
3650
57.71
United States
NASDAQ
USD
CTLT
CATALENT INC
Health Care
Equity
209250.84
0.00431
209250.84
3722
56.22
United States
New York Stock Exchange Inc.
USD
9101
NIPPON YUSEN
Industrials
Equity
208507.44
0.0043
208507.44
7200
28.96
Japan
Tokyo Stock Exchange
JPY
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
208859.82
0.0043
208859.82
43800
4.77
Singapore
Singapore Exchange
SGD
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
206704.11
0.00426
206704.11
3603
57.37
United States
NASDAQ
USD
EG
EVEREST GROUP LTD
Financials
Equity
206256.75
0.00425
206256.75
525
392.87
United States
New York Stock Exchange Inc.
USD
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
204733.81
0.00422
204733.81
7000
29.25
Japan
Tokyo Stock Exchange
JPY
UDR
UDR REIT INC
Real Estate
Equity
203691.6
0.0042
203691.6
5480
37.17
United States
New York Stock Exchange Inc.
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
203927.5
0.0042
203927.5
1075
189.7
United States
New York Stock Exchange Inc.
USD
EQT
EQT
Financials
Equity
203041.77
0.00418
203041.77
6165
32.93
Sweden
Nasdaq Omx Nordic
SEK
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
202472.81
0.00417
202472.81
306100
0.66
Singapore
Singapore Exchange
SGD
PKI
PARKLAND CORP
Energy
Equity
200265.91
0.00413
200265.91
6102
32.82
Canada
Toronto Stock Exchange
CAD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
200412.09
0.00413
200412.09
3063
65.43
United States
New York Stock Exchange Inc.
USD
BNR
BRENNTAG
Industrials
Equity
199421.78
0.00411
199421.78
2335
85.41
Germany
Xetra
EUR
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
198581.24
0.00409
198581.24
4853
40.92
United Kingdom
London Stock Exchange
GBP
8015
TOYOTA TSUSHO CORP
Industrials
Equity
198587.9
0.00409
198587.9
3100
64.06
Japan
Tokyo Stock Exchange
JPY
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
197753.4
0.00408
197753.4
3159
62.6
United States
New York Stock Exchange Inc.
USD
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
196124.45
0.00404
196124.45
2000
98.06
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
194923.56
0.00402
194923.56
40500
4.81
Japan
Tokyo Stock Exchange
JPY
BT/A
BT GROUP PLC
Communication
Equity
194749.97
0.00401
194749.97
140830
1.38
United Kingdom
London Stock Exchange
GBP
BC8
BECHTLE AG
Information Technology
Equity
193890.88
0.004
193890.88
3607
53.75
Germany
Xetra
EUR
TEN
TENARIS SA
Energy
Equity
194002.99
0.004
194002.99
10044
19.32
Italy
Borsa Italiana
EUR
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
194254.32
0.004
194254.32
3588
54.14
United States
New York Stock Exchange Inc.
USD
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
193164.02
0.00398
193164.02
33034
5.85
United Kingdom
London Stock Exchange
GBP
4911
SHISEIDO LTD
Consumer Staples
Equity
193249.97
0.00398
193249.97
6900
28.01
Japan
Tokyo Stock Exchange
JPY
U
UNITY SOFTWARE INC
Information Technology
Equity
191839.77
0.00395
191839.77
7353
26.09
United States
New York Stock Exchange Inc.
USD
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
191347.72
0.00394
191347.72
13595
14.07
Sweden
Nasdaq Omx Nordic
SEK
MCY
MERCURY NZ LTD
Utilities
Equity
190665.34
0.00393
190665.34
46950
4.06
New Zealand
New Zealand Exchange Ltd
NZD
BVI
BUREAU VERITAS SA
Industrials
Equity
190367.75
0.00392
190367.75
6573
28.96
France
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
187894.96
0.00387
187894.96
2466
76.19
France
Nyse Euronext - Euronext Paris
EUR
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
186539.32
0.00384
186539.32
12826
14.54
Canada
Toronto Stock Exchange
CAD
SAP
SAPUTO INC
Consumer Staples
Equity
186090.23
0.00383
186090.23
9760
19.07
Canada
Toronto Stock Exchange
CAD
ASX
ASX LTD
Financials
Equity
185573.14
0.00382
185573.14
4183
44.36
Australia
Asx - All Markets
AUD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
185585.18
0.00382
185585.18
1832
101.3
Germany
Xetra
EUR
BSL
BLUESCOPE STEEL LTD
Materials
Equity
185062.39
0.00381
185062.39
12714
14.56
Australia
Asx - All Markets
AUD
HEI
HEICO CORP
Industrials
Equity
185130.91
0.00381
185130.91
989
187.19
United States
New York Stock Exchange Inc.
USD
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
184099.83
0.00379
184099.83
38500
4.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SMIN
SMITHS GROUP PLC
Industrials
Equity
182977.54
0.00377
182977.54
8888
20.59
United Kingdom
London Stock Exchange
GBP
SECU B
SECURITAS B
Industrials
Equity
182431.75
0.00376
182431.75
17567
10.38
Sweden
Nasdaq Omx Nordic
SEK
MTCH
MATCH GROUP INC
Communication
Equity
182545.55
0.00376
182545.55
5441
33.55
United States
NASDAQ
USD
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
181351.51
0.00374
181351.51
2969
61.08
France
Nyse Euronext - Euronext Paris
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
181198.44
0.00373
181198.44
660
274.54
Switzerland
SIX Swiss Exchange
CHF
9735
SECOM LTD
Industrials
Equity
181198.87
0.00373
181198.87
2400
75.5
Japan
Tokyo Stock Exchange
JPY
SNA
SNAP ON INC
Industrials
Equity
180460.8
0.00372
180460.8
624
289.2
United States
New York Stock Exchange Inc.
USD
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
180120.17
0.00371
180120.17
33837
5.32
Sweden
Nasdaq Omx Nordic
SEK
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
179124.41
0.00369
179124.41
4573
39.17
United States
NASDAQ
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
178642.75
0.00368
178642.75
1045
170.95
United States
NASDAQ
USD
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
177408.78
0.00366
177408.78
12243
14.49
New Zealand
New Zealand Exchange Ltd
NZD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
177531.38
0.00366
177531.38
3130
56.72
Switzerland
SIX Swiss Exchange
CHF
L
LOEWS CORP
Financials
Equity
175953.42
0.00363
175953.42
2286
76.97
United States
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
176093.28
0.00363
176093.28
528
333.51
United States
New York Stock Exchange Inc.
USD
8795
T&D HOLDINGS INC
Financials
Equity
176380.92
0.00363
176380.92
10100
17.46
Japan
Tokyo Stock Exchange
JPY
NDSN
NORDSON CORP
Industrials
Equity
175817.6
0.00362
175817.6
668
263.2
United States
NASDAQ
USD
KBX
KNORR BREMSE AG
Industrials
Equity
173722.18
0.00358
173722.18
2345
74.08
Germany
Xetra
EUR
ADE
ADEVINTA
Communication
Equity
173012.11
0.00357
173012.11
16220
10.67
Norway
Oslo Bors Asa
NOK
BWA
BORGWARNER INC
Consumer Discretionary
Equity
173351.64
0.00357
173351.64
5397
32.12
United States
New York Stock Exchange Inc.
USD
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
170738.01
0.00352
170738.01
3061
55.78
Sweden
Nasdaq Omx Nordic
SEK
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
170184.9
0.00351
170184.9
50604
3.36
Australia
Asx - All Markets
AUD
S51
SEATRIUM
Industrials
Equity
169162
0.00349
169162
2543037
0.07
Singapore
Singapore Exchange
SGD
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
167681.37
0.00346
167681.37
12000
13.97
Japan
Tokyo Stock Exchange
JPY
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
167732.4
0.00346
167732.4
1770
94.76
Canada
Toronto Stock Exchange
CAD
AKRBP
AKER BP
Energy
Equity
168117.29
0.00346
168117.29
6709
25.06
Norway
Oslo Bors Asa
NOK
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
166679.86
0.00343
166679.86
4645
35.88
Australia
Asx - All Markets
AUD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
165803.55
0.00342
165803.55
759
218.45
United States
NASDAQ
USD
AKE
ARKEMA SA
Materials
Equity
165692.36
0.00341
165692.36
1657
100
France
Nyse Euronext - Euronext Paris
EUR
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
164689.13
0.00339
164689.13
2383
69.11
United States
NASDAQ
USD
ORNBV
ORION CLASS B
Health Care
Equity
163523.43
0.00337
163523.43
4233
38.63
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DAL
DELTA AIR LINES INC
Industrials
Equity
163769.76
0.00337
163769.76
3798
43.12
United States
New York Stock Exchange Inc.
USD
DCC
DCC PLC
Industrials
Equity
163149.04
0.00336
163149.04
2235
73
United Kingdom
London Stock Exchange
GBP
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
162378.97
0.00335
162378.97
6200
26.19
Japan
Tokyo Stock Exchange
JPY
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
161892.05
0.00334
161892.05
50818
3.19
Australia
Asx - All Markets
AUD
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
161828.78
0.00333
161828.78
13
12448.37
Switzerland
SIX Swiss Exchange
CHF
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
161146.83
0.00332
161146.83
112295
1.44
Singapore
Singapore Exchange
SGD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
160631.72
0.00331
160631.72
1198
134.08
United Kingdom
London Stock Exchange
GBP
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
160078.89
0.0033
160078.89
30500
5.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GALP
GALP ENERGIA SGPS SA
Energy
Equity
159682.81
0.00329
159682.81
9655
16.54
Portugal
Nyse Euronext - Euronext Lisbon
EUR
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
159708.9
0.00329
159708.9
1321
120.9
United States
NASDAQ
USD
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
159030.13
0.00328
159030.13
536
296.7
France
Nyse Euronext - Euronext Paris
EUR
7270
SUBARU CORP
Consumer Discretionary
Equity
159363.69
0.00328
159363.69
7500
21.25
Japan
Tokyo Stock Exchange
JPY
MNDI
MONDI PLC
Materials
Equity
158762.09
0.00327
158762.09
9356
16.97
United Kingdom
London Stock Exchange
GBP
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
157248.22
0.00324
157248.22
44
3573.82
Japan
Tokyo Stock Exchange
JPY
BNZL
BUNZL
Industrials
Equity
156369.01
0.00322
156369.01
4086
38.27
United Kingdom
London Stock Exchange
GBP
9719
SCSK CORP
Information Technology
Equity
156478.48
0.00322
156478.48
8200
19.08
Japan
Tokyo Stock Exchange
JPY
AMUN
AMUNDI SA
Financials
Equity
153128.83
0.00316
153128.83
2344
65.33
France
Nyse Euronext - Euronext Paris
EUR
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
152809.44
0.00315
152809.44
1000
152.81
Japan
Tokyo Stock Exchange
JPY
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
152817.28
0.00315
152817.28
3101
49.28
United States
New York Stock Exchange Inc.
USD
9697
CAPCOM LTD
Communication
Equity
151245.81
0.00312
151245.81
3800
39.8
Japan
Tokyo Stock Exchange
JPY
EPI B
EPIROC CLASS B
Industrials
Equity
150981.21
0.00311
150981.21
8469
17.83
Sweden
Nasdaq Omx Nordic
SEK
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
151059.41
0.00311
151059.41
1300
116.2
Japan
Tokyo Stock Exchange
JPY
ROKU
ROKU INC CLASS A
Communication
Equity
151080.39
0.00311
151080.39
2361
63.99
United States
NASDAQ
USD
LEA
LEAR CORP
Consumer Discretionary
Equity
149011.34
0.00307
149011.34
1063
140.18
United States
New York Stock Exchange Inc.
USD
PST
POSTE ITALIANE
Financials
Equity
147360.98
0.00304
147360.98
11548
12.76
Italy
Borsa Italiana
EUR
NHY
NORSK HYDRO
Materials
Equity
147663.91
0.00304
147663.91
26995
5.47
Norway
Oslo Bors Asa
NOK
WFG
WEST FRASER TIMBER LTD
Materials
Equity
147072.23
0.00303
147072.23
1811
81.21
Canada
Toronto Stock Exchange
CAD
CCK
CROWN HOLDINGS INC
Materials
Equity
146346.76
0.00302
146346.76
1883
77.72
United States
New York Stock Exchange Inc.
USD
2801
KIKKOMAN CORP
Consumer Staples
Equity
146645.43
0.00302
146645.43
2300
63.76
Japan
Tokyo Stock Exchange
JPY
ORI
ORICA LTD
Materials
Equity
145485.71
0.003
145485.71
12840
11.33
Australia
Asx - All Markets
AUD
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
145548.41
0.003
145548.41
4251
34.24
Canada
Toronto Stock Exchange
CAD
6504
FUJI ELECTRIC LTD
Industrials
Equity
144810.25
0.00298
144810.25
2300
62.96
Japan
Tokyo Stock Exchange
JPY
AMP
AMPLIFON
Health Care
Equity
144203.62
0.00297
144203.62
4089
35.27
Italy
Borsa Italiana
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
144245.46
0.00297
144245.46
19414
7.43
Germany
Xetra
EUR
ILS
ILS CASH
Cash and/or Derivatives
Cash
142577.46
0.00294
142577.46
524885
27.16
Israel
--
ILS
AOS
A O SMITH CORP
Industrials
Equity
142043.79
0.00293
142043.79
1631
87.09
United States
New York Stock Exchange Inc.
USD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
141792.95
0.00292
141792.95
15900
8.92
Japan
Tokyo Stock Exchange
JPY
OMV
OMV AG
Energy
Equity
141054.8
0.00291
141054.8
3130
45.07
Austria
Wiener Boerse Ag
EUR
ALO
ALSTOM SA
Industrials
Equity
141215.36
0.00291
141215.36
10536
13.4
France
Nyse Euronext - Euronext Paris
EUR
ICL
ICL GROUP LTD
Materials
Equity
141270.74
0.00291
141270.74
29333
4.82
Israel
Tel Aviv Stock Exchange
ILS
WPC
W. P. CAREY REIT INC
Real Estate
Equity
140590.89
0.0029
140590.89
2511
55.99
United States
New York Stock Exchange Inc.
USD
9532
OSAKA GAS LTD
Utilities
Equity
139906.13
0.00288
139906.13
6300
22.21
Japan
Tokyo Stock Exchange
JPY
REA
REA GROUP LTD
Communication
Equity
138393.37
0.00285
138393.37
1187
116.59
Australia
Asx - All Markets
AUD
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
137886.3
0.00284
137886.3
34046
4.05
United States
NASDAQ
USD
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
137484.95
0.00283
137484.95
640
214.82
Belgium
Nyse Euronext - Euronext Brussels
EUR
T
TELUS CORP
Communication
Equity
136625.89
0.00282
136625.89
8246
16.57
Canada
Toronto Stock Exchange
CAD
3407
ASAHI KASEI CORP
Materials
Equity
136323.59
0.00281
136323.59
18300
7.45
Japan
Tokyo Stock Exchange
JPY
KEY
KEYERA CORP
Energy
Equity
136497.9
0.00281
136497.9
5502
24.81
Canada
Toronto Stock Exchange
CAD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
135258.91
0.00279
135258.91
46694
2.9
Australia
Asx - All Markets
AUD
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
134701.96
0.00278
134701.96
39136
3.44
Australia
Asx - All Markets
AUD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
134821.86
0.00278
134821.86
1294
104.19
United States
NASDAQ
USD
9202
ANA HOLDINGS INC
Industrials
Equity
134963.79
0.00278
134963.79
6300
21.42
Japan
Tokyo Stock Exchange
JPY
IPN
IPSEN SA
Health Care
Equity
134612.92
0.00277
134612.92
1173
114.76
France
Nyse Euronext - Euronext Paris
EUR
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
132767.1
0.00274
132767.1
5494
24.17
Canada
Toronto Stock Exchange
CAD
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
132973.05
0.00274
132973.05
4300
30.92
Japan
Tokyo Stock Exchange
JPY
GET
GETLINK
Industrials
Equity
132168.97
0.00272
132168.97
7885
16.76
France
Nyse Euronext - Euronext Paris
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
131555.93
0.00271
131555.93
493
266.85
Switzerland
SIX Swiss Exchange
CHF
VCX
VICINITY CENTRES
Real Estate
Equity
129831.85
0.00268
129831.85
94123
1.38
Australia
Asx - All Markets
AUD
SCG
SCENTRE GROUP
Real Estate
Equity
129421.31
0.00267
129421.31
58992
2.19
Australia
Asx - All Markets
AUD
VOE
VOESTALPINE AG
Materials
Equity
129676.69
0.00267
129676.69
4787
27.09
Austria
Wiener Boerse Ag
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
128544.6
0.00265
128544.6
3120
41.2
France
Nyse Euronext - Euronext Paris
EUR
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
128655.08
0.00265
128655.08
25000
5.15
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NPI
NORTHLAND POWER INC
Utilities
Equity
127768.54
0.00263
127768.54
7650
16.7
Canada
Toronto Stock Exchange
CAD
5713
SUMITOMO METAL MINING LTD
Materials
Equity
126514.68
0.00261
126514.68
4300
29.42
Japan
Tokyo Stock Exchange
JPY
PSON
PEARSON PLC
Consumer Discretionary
Equity
125976.03
0.0026
125976.03
9709
12.98
United Kingdom
London Stock Exchange
GBP
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
125813.04
0.00259
125813.04
43525
2.89
United Kingdom
London Stock Exchange
GBP
FFIV
F5 INC
Information Technology
Equity
125893
0.00259
125893
670
187.9
United States
NASDAQ
USD
EVK
EVONIK INDUSTRIES AG
Materials
Equity
124507.74
0.00257
124507.74
6703
18.57
Germany
Xetra
EUR
SDR
SCHRODERS PLC
Financials
Equity
124591.96
0.00257
124591.96
25064
4.97
United Kingdom
London Stock Exchange
GBP
9766
KONAMI GROUP CORP
Communication
Equity
124721.74
0.00257
124721.74
1900
65.64
Japan
Tokyo Stock Exchange
JPY
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
123998.91
0.00256
123998.91
1259
98.49
United States
New York Stock Exchange Inc.
USD
ENT
ENTAIN PLC
Consumer Discretionary
Equity
124349.16
0.00256
124349.16
12611
9.86
United Kingdom
London Stock Exchange
GBP
LUV
SOUTHWEST AIRLINES
Industrials
Equity
123549.3
0.00255
123549.3
4358
28.35
United States
New York Stock Exchange Inc.
USD
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
122604.88
0.00253
122604.88
5404
22.69
Canada
Toronto Stock Exchange
CAD
BILL
BILL HOLDINGS INC
Information Technology
Equity
121218.75
0.0025
121218.75
1875
64.65
United States
New York Stock Exchange Inc.
USD
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
121389.3
0.0025
121389.3
4000
30.35
Japan
Tokyo Stock Exchange
JPY
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
120804.64
0.00249
120804.64
15374
7.86
United Kingdom
London Stock Exchange
GBP
LEG
LEG IMMOBILIEN N
Real Estate
Equity
120169.64
0.00248
120169.64
1574
76.35
Germany
Xetra
EUR
4684
OBIC LTD
Information Technology
Equity
120531.04
0.00248
120531.04
800
150.66
Japan
Tokyo Stock Exchange
JPY
LI
KLEPIERRE REIT SA
Real Estate
Equity
119919.08
0.00247
119919.08
4659
25.74
France
Nyse Euronext - Euronext Paris
EUR
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
119495.62
0.00246
119495.62
24032
4.97
Australia
Asx - All Markets
AUD
SEK
SEK CASH
Cash and/or Derivatives
Cash
119030.87
0.00245
119030.87
1233874
9.65
Sweden
--
SEK
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
118926.71
0.00245
118926.71
83436
1.43
Australia
Asx - All Markets
AUD
TEP
TELEPERFORMANCE
Industrials
Equity
118245.16
0.00244
118245.16
1246
94.9
France
Nyse Euronext - Euronext Paris
EUR
DAY
DAYFORCE INC
Industrials
Equity
118565.46
0.00244
118565.46
1794
66.09
United States
New York Stock Exchange Inc.
USD
DIA
DIASORIN
Health Care
Equity
117341.06
0.00242
117341.06
1175
99.86
Italy
Borsa Italiana
EUR
ELI
ELIA GROUP SA
Utilities
Equity
117378.74
0.00242
117378.74
1116
105.18
Belgium
Nyse Euronext - Euronext Brussels
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
116768.84
0.00241
116768.84
3096
37.72
Germany
Xetra
EUR
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
117036.34
0.00241
117036.34
4400
26.6
Japan
Tokyo Stock Exchange
JPY
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
115568.65
0.00238
115568.65
36099
3.2
United Kingdom
London Stock Exchange
GBP
ZAL
ZALANDO
Consumer Discretionary
Equity
114841.5
0.00237
114841.5
4749
24.18
Germany
Xetra
EUR
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
114337.54
0.00236
114337.54
4787
23.89
Canada
Toronto Stock Exchange
CAD
CLN
CLARIANT AG
Materials
Equity
112411.18
0.00232
112411.18
8461
13.29
Switzerland
SIX Swiss Exchange
CHF
TLS
TELSTRA GROUP LTD
Communication
Equity
111738.91
0.0023
111738.91
44416
2.52
Australia
Asx - All Markets
AUD
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
110939.05
0.00229
110939.05
7300
15.2
Japan
Tokyo Stock Exchange
JPY
SRG
SNAM
Utilities
Equity
110142.07
0.00227
110142.07
23191
4.75
Italy
Borsa Italiana
EUR
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
109047.54
0.00225
109047.54
14900
7.32
Japan
Tokyo Stock Exchange
JPY
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
109212.75
0.00225
109212.75
84
1300.15
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
QIA
QIAGEN NV
Health Care
Equity
108860.15
0.00224
108860.15
2493
43.67
Germany
Deutsche Boerse Xetra
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
108909.83
0.00224
108909.83
2393
45.51
Ireland
Irish Stock Exchange - All Market
EUR
NEXI
NEXI
Financials
Equity
108254.43
0.00223
108254.43
15822
6.84
Italy
Borsa Italiana
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
107623.18
0.00222
107623.18
10346
10.4
Italy
Borsa Italiana
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
104918.3
0.00216
104918.3
12797
8.2
Spain
Bolsa De Madrid
EUR
7309
SHIMANO INC
Consumer Discretionary
Equity
104150.46
0.00215
104150.46
700
148.79
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
103933.22
0.00214
103933.22
4700
22.11
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
103545.66
0.00213
103545.66
10200
10.15
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
102682.38
0.00212
102682.38
6100
16.83
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrials
Equity
102702.16
0.00212
102702.16
5300
19.38
Japan
Tokyo Stock Exchange
JPY
TIT
TELECOM ITALIA
Communication
Equity
102754.54
0.00212
102754.54
432512
0.24
Italy
Borsa Italiana
EUR
NEM
NEMETSCHEK
Information Technology
Equity
102898.52
0.00212
102898.52
1131
90.98
Germany
Xetra
EUR
7181
JAPAN POST INSURANCE LTD
Financials
Equity
102963.66
0.00212
102963.66
5500
18.72
Japan
Tokyo Stock Exchange
JPY
4324
DENTSU GROUP INC
Communication
Equity
102452.73
0.00211
102452.73
3800
26.96
Japan
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
101810.38
0.0021
101810.38
26
3915.78
Japan
Tokyo Stock Exchange
JPY
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
101868.98
0.0021
101868.98
11394
8.94
United Kingdom
London Stock Exchange
GBP
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
101297.87
0.00209
101297.87
7075
14.32
Portugal
Nyse Euronext - Euronext Lisbon
EUR
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
100206.52
0.00206
100206.52
2400
41.75
Japan
Tokyo Stock Exchange
JPY
GFC
GECINA SA
Real Estate
Equity
99268.84
0.00205
99268.84
1003
98.97
France
Nyse Euronext - Euronext Paris
EUR
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
99439.45
0.00205
99439.45
4600
21.62
Japan
Tokyo Stock Exchange
JPY
DHER
DELIVERY HERO
Consumer Discretionary
Equity
98827.9
0.00204
98827.9
3547
27.86
Germany
Xetra
EUR
6724
SEIKO EPSON CORP
Information Technology
Equity
99208.8
0.00204
99208.8
6000
16.53
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Information Technology
Equity
98670.38
0.00203
98670.38
6200
15.91
Japan
Tokyo Stock Exchange
JPY
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
97842.67
0.00202
97842.67
74
1322.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
97737.15
0.00201
97737.15
581
168.22
Canada
Toronto Stock Exchange
CAD
1COV
COVESTRO AG
Materials
Equity
95982.51
0.00198
95982.51
1840
52.16
Germany
Xetra
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
96051.32
0.00198
96051.32
1280
75.04
Belgium
Nyse Euronext - Euronext Brussels
EUR
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
96231.73
0.00198
96231.73
3000
32.08
Japan
Tokyo Stock Exchange
JPY
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
96291.15
0.00198
96291.15
727
132.45
United States
New York Stock Exchange Inc.
USD
UMI
UMICORE SA
Materials
Equity
93488.29
0.00193
93488.29
4148
22.54
Belgium
Nyse Euronext - Euronext Brussels
EUR
7701
SHIMADZU CORP
Information Technology
Equity
93640.87
0.00193
93640.87
3300
28.38
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communication
Equity
93383.4
0.00192
93383.4
5600
16.68
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
92584.15
0.00191
92584.15
3200
28.93
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
92801.39
0.00191
92801.39
5600
16.57
Japan
Tokyo Stock Exchange
JPY
AIZ
ASSURANT INC
Financials
Equity
92391.6
0.0019
92391.6
510
181.16
United States
New York Stock Exchange Inc.
USD
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
92425.91
0.0019
92425.91
3600
25.67
Japan
Tokyo Stock Exchange
JPY
SGD
SGD CASH
Cash and/or Derivatives
Cash
91860.13
0.00189
91860.13
122904
74.74
Singapore
--
SGD
5332
TOTO LTD
Industrials
Equity
91661.53
0.00189
91661.53
3200
28.64
Japan
Tokyo Stock Exchange
JPY
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
91736.3
0.00189
91736.3
4979
18.42
Australia
Asx - All Markets
AUD
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
90301.73
0.00186
90301.73
1800
50.17
Japan
Tokyo Stock Exchange
JPY
STJ
ST JAMESS PLACE PLC
Financials
Equity
89983.96
0.00185
89983.96
16608
5.42
United Kingdom
London Stock Exchange
GBP
4151
KYOWA KIRIN LTD
Health Care
Equity
89184.66
0.00184
89184.66
4700
18.98
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
87114.12
0.0018
87114.12
3800
22.92
Japan
Tokyo Stock Exchange
JPY
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
84476.89
0.00174
84476.89
56
1508.52
Switzerland
SIX Swiss Exchange
CHF
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
84653.35
0.00174
84653.35
2800
30.23
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
82822.85
0.00171
82822.85
2100
39.44
Japan
Tokyo Stock Exchange
JPY
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
83055.25
0.00171
83055.25
28000
2.97
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
83107.27
0.00171
83107.27
17453
4.76
Israel
Tel Aviv Stock Exchange
ILS
SEIC
SEI INVESTMENTS
Financials
Equity
82561.89
0.0017
82561.89
1203
68.63
United States
NASDAQ
USD
ABDN
ABRDN PLC
Financials
Equity
81253.1
0.00167
81253.1
45688
1.78
United Kingdom
London Stock Exchange
GBP
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
80061.35
0.00165
80061.35
4700
17.03
Japan
Tokyo Stock Exchange
JPY
HUSQ B
HUSQVARNA
Industrials
Equity
79389.16
0.00164
79389.16
9797
8.1
Sweden
Nasdaq Omx Nordic
SEK
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
79155.16
0.00163
79155.16
2200
35.98
Japan
Tokyo Stock Exchange
JPY
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
76476.47
0.00158
76476.47
5700
13.42
Japan
Tokyo Stock Exchange
JPY
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
76912.1
0.00158
76912.1
1186
64.85
United States
New York Stock Exchange Inc.
USD
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
74197.38
0.00153
74197.38
39000
1.9
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
73541.64
0.00152
73541.64
2400
30.64
Japan
Tokyo Stock Exchange
JPY
VOLV A
VOLVO CLASS A
Industrials
Equity
73168.78
0.00151
73168.78
2453
29.83
Sweden
Nasdaq Omx Nordic
SEK
8331
CHIBA BANK LTD
Financials
Equity
72975.73
0.0015
72975.73
9100
8.02
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
72512.74
0.00149
72512.74
5100
14.22
Japan
Tokyo Stock Exchange
JPY
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
71776.51
0.00148
71776.51
10409
6.9
Sweden
Nasdaq Omx Nordic
SEK
6586
MAKITA CORP
Industrials
Equity
71908.27
0.00148
71908.27
2700
26.63
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
70474.05
0.00145
70474.05
700
100.68
Japan
Tokyo Stock Exchange
JPY
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
69197.65
0.00143
69197.65
710
97.46
Canada
Toronto Stock Exchange
CAD
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
69003.62
0.00142
69003.62
4800
14.38
Japan
Tokyo Stock Exchange
JPY
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
67717.5
0.0014
67717.5
994
68.13
Israel
Tel Aviv Stock Exchange
ILS
WLK
WESTLAKE CORP
Materials
Equity
65761.92
0.00136
65761.92
448
146.79
United States
New York Stock Exchange Inc.
USD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
65628.76
0.00135
65628.76
68600
0.96
Singapore
Singapore Exchange
SGD
1802
OBAYASHI CORP
Industrials
Equity
65662.46
0.00135
65662.46
5400
12.16
Japan
Tokyo Stock Exchange
JPY
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
65155.41
0.00134
65155.41
56000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8473
SBI HOLDINGS INC
Financials
Equity
62051.76
0.00128
62051.76
2400
25.85
Japan
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
60224.3
0.00124
60224.3
233
258.47
Switzerland
SIX Swiss Exchange
CHF
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
57901.97
0.00119
57901.97
95
609.49
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrials
Equity
55799.92
0.00115
55799.92
3800
14.68
Japan
Tokyo Stock Exchange
JPY
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
55300
0.00114
55300
3160
17.5
United States
NASDAQ
USD
2413
M3 INC
Health Care
Equity
53868.85
0.00111
53868.85
4000
13.47
Japan
Tokyo Stock Exchange
JPY
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
54101.91
0.00111
54101.91
1821
29.71
United States
NASDAQ
USD
1803
SHIMIZU CORP
Industrials
Equity
52694.65
0.00109
52694.65
8200
6.43
Japan
Tokyo Stock Exchange
JPY
VIV
VIVENDI
Communication
Equity
52876.34
0.00109
52876.34
4871
10.86
France
Nyse Euronext - Euronext Paris
EUR
NZD
NZD CASH
Cash and/or Derivatives
Cash
52358.13
0.00108
52358.13
85995
60.89
New Zealand
--
NZD
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
52235.15
0.00108
52235.15
3700
14.12
Japan
Tokyo Stock Exchange
JPY
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
51699.44
0.00107
51699.44
3152
16.4
United Kingdom
London Stock Exchange
GBP
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
50592.94
0.00104
50592.94
654
77.36
Netherlands
Euronext Amsterdam
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
49596.56
0.00102
49596.56
68
729.36
Switzerland
SIX Swiss Exchange
CHF
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
49057.26
0.00101
49057.26
52
943.41
Japan
Tokyo Stock Exchange
JPY
LUN
LUNDIN MINING CORP
Materials
Equity
47579.93
0.00098
47579.93
4741
10.04
Canada
Toronto Stock Exchange
CAD
5411
JFE HOLDINGS INC
Materials
Equity
46457.02
0.00096
46457.02
2800
16.59
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumer Discretionary
Equity
45561.22
0.00094
45561.22
1800
25.31
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
45242.05
0.00093
45242.05
2200
20.56
Japan
Tokyo Stock Exchange
JPY
CON
CONTINENTAL AG
Consumer Discretionary
Equity
42578.55
0.00088
42578.55
587
72.54
Germany
Xetra
EUR
4716
ORACLE JAPAN CORP
Information Technology
Equity
39426.04
0.00081
39426.04
500
78.85
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrials
Equity
38705.91
0.00080
38705.91
3600
10.75
Japan
Tokyo Stock Exchange
JPY
INDU A
INDUSTRIVARDEN A
Financials
Equity
38873.7
0.00080
38873.7
1074
36.2
Sweden
Nasdaq Omx Nordic
SEK
ENR
SIEMENS ENERGY N AG
Industrials
Equity
37053.17
0.00076
37053.17
2360
15.7
Germany
Xetra
EUR
3281
GLP J-REIT REIT
Real Estate
Equity
36052.03
0.00074
36052.03
44
819.36
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Information Technology
Equity
35314.47
0.00073
35314.47
700
50.45
Japan
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industrials
Equity
35490.14
0.00073
35490.14
200
177.45
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
34429.4
0.00071
34429.4
1200
28.69
Japan
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumer Discretionary
Equity
33848.06
0.00070
33848.06
900
37.61
Japan
Tokyo Stock Exchange
JPY
WLN
WORLDLINE SA
Financials
Equity
34110.27
0.00070
34110.27
3008
11.34
France
Nyse Euronext - Euronext Paris
EUR
1801
TAISEI CORP
Industrials
Equity
32882.53
0.00068
32882.53
900
36.54
Japan
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industrials
Equity
33140
0.00068
33140
1500
22.09
Japan
Tokyo Stock Exchange
JPY
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
31894.59
0.00066
31894.59
1069
29.84
United Kingdom
London Stock Exchange
GBP
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
30791.54
0.00063
30791.54
4500
6.84
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
28570.47
0.00059
28570.47
1000
28.57
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Information Technology
Equity
28139.33
0.00058
28139.33
1800
15.63
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
27548.95
0.00057
27548.95
2100
13.12
Japan
Tokyo Stock Exchange
JPY
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
26936.97
0.00056
26936.97
587
45.89
Switzerland
SIX Swiss Exchange
CHF
4768
OTSUKA CORP
Information Technology
Equity
26339.01
0.00054
26339.01
600
43.9
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
22830.9
0.00047
22830.9
500
45.66
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
21012.47
0.00043
21012.47
600
35.02
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
20330.9
0.00042
20330.9
1100
18.48
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
20111.3
0.00041
20111.3
600
33.52
Japan
Tokyo Stock Exchange
JPY
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
17820
0.00037
17820
5500
3.24
Hong Kong
Singapore Exchange
USD
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
17252.25
0.00036
17252.25
10
1725.22
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Health Care
Equity
17213.69
0.00035
17213.69
900
19.13
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
12270.35
0.00025
12270.35
300
40.9
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
11567.65
0.00024
11567.65
400
28.92
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
7791.41
0.00016
7791.41
1176
6.63
France
Nyse Euronext - Euronext Paris
EUR
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
6688.7
0.00014
6688.7
2242
2.98
New Zealand
New Zealand Exchange Ltd
NZD
SW
SODEXO SA
Consumer Discretionary
Equity
5841.89
0.00012
5841.89
69
84.67
France
Nyse Euronext - Euronext Paris
EUR
NEM
NEWMONT CORPORATION CDI
Materials
Equity
2672.07
0.000060
2672.07
80
33.4
United States
Asx - All Markets
AUD
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
2697.26
0.000060
2697.26
165
16.35
Canada
Toronto Stock Exchange
CAD
RF
EURAZEO
Financials
Equity
2547.79
0.000050
2547.79
30
84.93
France
Nyse Euronext - Euronext Paris
EUR
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
2618.56
0.000050
2618.56
20
130.93
Germany
Xetra
EUR
1821
ESR CAYMAN LTD
Real Estate
Equity
1097
0.000020
1097
1000
1.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
704.81
0.000010
704.81
100
7.05
Singapore
Singapore Exchange
SGD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1.08
0
1.08
1
108.88
European Union
--
EUR
ENG
ENAGAS SA
Utilities
Equity
187.69
0
187.69
13
14.44
Spain
Bolsa De Madrid
EUR
ZWPM4
MSCI WORLD INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
18152600
170
10678
--
Eurex Deutschland
USD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0
0
0
388
0
Canada
Toronto Stock Exchange
CAD
iShares MSCI World ESG Enhanced UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World ESG Enhanced Focus CTB Index, the Fund’s benchmark index
Net Assets
USD 4,371,968,563
Net Assets of Fund
USD 4,876,567,825
Inception Date
16-Apr-19
Fund Launch Date
08-Mar-19
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
523,545,763
Total Expense Ratio
0.20%
ISIN
IE00BHZPJ569
Use of Income
Accumulating
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
EDMW GY
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
18-Mar-24
USD
8.35069
523545763
4371968563.28
--
--
15-Mar-24
USD
8.310873
523545763
4351122399.46
166.104011
165.688819
14-Mar-24
USD
8.362577
523596988
4378620292.12
167.137385
166.723086
13-Mar-24
USD
8.396869
523596988
4396575587.8
167.822757
167.410002
12-Mar-24
USD
8.406265
523596988
4401495107.34
168.010549
167.603553
11-Mar-24
USD
8.332419
523596988
4362829582.87
166.534637
166.13183
08-Mar-24
USD
8.365957
523596988
4380390314.64
167.204939
166.794363
07-Mar-24
USD
8.393508
524146988
4399431952.25
167.755583
167.344799
06-Mar-24
USD
8.298454
515456274
4277490497.63
165.8558
165.450823
05-Mar-24
USD
8.252799
506676274
4181497925.79
164.943324
164.541113
04-Mar-24
USD
8.315049
506676274
4213038064.78
166.187474
165.782025
01-Mar-24
USD
8.320375
515676274
4290620447.8
166.293921
165.887654
29-Feb-24
USD
8.253807
515676274
4256292842.29
164.96347
164.554115
28-Feb-24
USD
8.210993
515676274
4234214387.29
164.107774
163.699272
27-Feb-24
USD
8.227068
515764131
4243227011.87
164.429055
164.023197
26-Feb-24
USD
8.216609
515850827
4238544562.1
164.220018
163.8165
23-Feb-24
USD
8.234934
515850827
4247997806.62
164.586268
164.181814
22-Feb-24
USD
8.223234
515850827
4241962431.8
164.352427
163.949383
21-Feb-24
USD
8.079383
515850827
4167756643.41
161.477371
161.080145
20-Feb-24
USD
8.086423
515850827
4171388278.91
161.618075
161.221517
19-Feb-24
USD
8.113545
515850827
4185379168.13
162.160145
161.760387
16-Feb-24
USD
8.11035
515850827
4183731003.54
162.096288
161.692744
15-Feb-24
USD
8.11919
516140827
4190645566.43
162.272968
161.873356
14-Feb-24
USD
8.066192
516140827
4163291303.86
161.213731
160.818061
13-Feb-24
USD
7.999244
511255136
4089654929.54
159.875685
159.490346
12-Feb-24
USD
8.103611
511255136
4143013071.39
161.9616
161.569571
09-Feb-24
USD
8.105397
511155136
4143115334.89
161.997296
161.608785
08-Feb-24
USD
8.0626
511155136
4121239401.07
161.14194
160.753189
07-Feb-24
USD
8.061076
511155136
4120460535.2
161.111481
160.725834
06-Feb-24
USD
8.012853
511155136
4095811281.43
160.147679
159.762823
05-Feb-24
USD
7.990696
493155136
3940652823.48
159.704842
159.320387
02-Feb-24
USD
8.024106
473385127
3798492762.3
160.372586
159.980867
01-Feb-24
USD
7.976313
449385127
3584436653.36
159.417378
159.029265
31-Jan-24
USD
7.925406
461385127
3656664463.23
158.399933
158.01016
30-Jan-24
USD
7.999304
461185127
3689160354.15
159.876884
159.486885
29-Jan-24
USD
8.006271
461042082
3691228287.86
160.016129
159.630539
26-Jan-24
USD
7.953853
461042082
3667061042.76
158.968485
158.57775
25-Jan-24
USD
7.948044
461042082
3664383208
158.852384
158.462091
24-Jan-24
USD
7.922137
461042082
3652438599.21
158.334597
157.943847
23-Jan-24
USD
7.895025
460327083
3634293994.17
157.792728
157.409667
22-Jan-24
USD
7.898938
471327083
3722983488.37
157.870934
157.484321
19-Jan-24
USD
7.861279
471154078
3703873873.73
157.118268
156.734405
18-Jan-24
USD
7.781576
471154078
3666321390.94
155.525296
155.144931
17-Jan-24
USD
7.727023
471154078
3640618517.72
154.434981
154.056503
16-Jan-24
USD
7.794636
483154078
3766010428.31
155.786318
155.401857
15-Jan-24
USD
7.837355
483154078
3786650171.4
156.640115
156.253232
12-Jan-24
USD
7.844505
483299054
3791242141.71
156.783017
156.391724
11-Jan-24
USD
7.81555
483299054
3777248401.1
156.204312
155.813538
10-Jan-24
USD
7.822543
483965721
3785842918.41
156.344077
155.946904
09-Jan-24
USD
7.78537
483843721
3766902442.18
155.601124
155.203611
08-Jan-24
USD
7.80049
477761701
3726775532.54
155.903318
155.503517
05-Jan-24
USD
7.715486
477761701
3686163727.3
154.204398
153.801337
04-Jan-24
USD
7.700951
460761701
3548303342.52
153.913897
153.510244
03-Jan-24
USD
7.703171
460882661
3550258033.76
153.958267
153.557451
02-Jan-24
USD
7.786967
460882661
3588878287.36
155.633043
155.22941
29-Dec-23
USD
7.856142
465882661
3660040679.93
157.015598
156.609128
28-Dec-23
USD
7.877665
465882661
3670067974.58
157.445765
157.035112
27-Dec-23
USD
7.868804
465882661
3665939760.92
157.268666
156.856912
22-Dec-23
USD
7.806601
465882661
3636960164.59
156.025455
155.614627
21-Dec-23
USD
7.784953
465882661
3626874939.44
155.59279
155.187073
20-Dec-23
USD
7.728633
501882661
3878867144.05
154.467159
154.046928
19-Dec-23
USD
7.799823
500751881
3905776526.39
155.889987
155.478173
18-Dec-23
USD
7.746776
500721672
3878979059.88
154.829771
154.424045
15-Dec-23
USD
7.739944
500175172
3871327897.16
154.693225
154.284177
14-Dec-23
USD
7.749012
500175172
3875863824.85
154.874461
154.463442
13-Dec-23
USD
7.6744
499961037
3836901467.81
153.383239
152.992084
12-Dec-23
USD
7.592767
498611037
3785837489.11
151.751694
151.357518
11-Dec-23
USD
7.566335
498611037
3772658189.38
151.223414
150.828387
08-Dec-23
USD
7.542924
498611037
3760985303.39
150.755514
150.361458
07-Dec-23
USD
7.519463
498611037
3749287740.01
150.286614
149.893662
06-Dec-23
USD
7.473516
498611037
3726377893.63
149.368301
148.975763
05-Dec-23
USD
7.475651
498387590
3725772110.44
149.410972
149.02261
04-Dec-23
USD
7.481531
486387590
3638923905.2
149.528492
149.144037
01-Dec-23
USD
7.515318
486365881
3655194701.52
150.203771
149.816416
30-Nov-23
USD
7.471968
486755214
3637019427.53
149.337363
148.940428
29-Nov-23
USD
7.442468
486270551
3619053064.82
148.747765
148.351879
28-Nov-23
USD
7.428803
486302665
3612647132.35
148.474652
148.07853
27-Nov-23
USD
7.422053
486934683
3614055263.15
148.339744
147.944422
24-Nov-23
USD
7.437596
485200025
3608722064.58
148.650392
148.254916
23-Nov-23
USD
7.42163
485200025
3600975503.07
148.33129
147.936645
22-Nov-23
USD
7.411885
486416824
3605265669.78
148.136523
147.742683
21-Nov-23
USD
7.400263
485977468
3596361149.78
147.904241
147.508208
20-Nov-23
USD
7.413342
485952298
3602530596.22
148.165643
147.779687
17-Nov-23
USD
7.363646
484952298
3571017360.94
147.172401
146.794875
16-Nov-23
USD
7.333006
484952298
3556158157.29
146.56002
146.188761
15-Nov-23
USD
7.33827
482952298
3544034524.37
146.665228
146.285537
14-Nov-23
USD
7.302086
482952298
3526559325.83
145.942042
145.565982
13-Nov-23
USD
7.145184
483127285
3452033443.19
142.806143
142.444493
10-Nov-23
USD
7.140427
483252388
3450628776.71
142.711068
142.356144
09-Nov-23
USD
7.093759
483560957
3430265327.61
141.778345
141.413527
08-Nov-23
USD
7.115032
483560957
3440552024.27
142.203515
141.841536
07-Nov-23
USD
7.105296
482950957
3431509788.82
142.008928
141.641787
06-Nov-23
USD
7.110179
449950957
3199232104.88
142.106521
141.735864
03-Nov-23
USD
7.096254
449950957
3192966555.85
141.828211
141.44912
02-Nov-23
USD
7.009824
450244008
3156131521.82
140.100791
139.727207
01-Nov-23
USD
6.869336
450244008
3092877401.69
137.292949
136.929991
31-Oct-23
USD
6.798052
450244008
3060782615.7
135.868242
135.506995
30-Oct-23
USD
6.767262
450244008
3046919286.5
135.252862
134.899209
27-Oct-23
USD
6.712592
465244008
3122993670.53
134.160209
133.803248
26-Oct-23
USD
6.727744
487244008
3278053106.81
134.463042
134.105729
25-Oct-23
USD
6.795481
487244008
3311057720.53
135.816857
135.457441
24-Oct-23
USD
6.872541
487244008
3348604859.55
137.357005
136.999936
23-Oct-23
USD
6.839058
489244008
3345968352.34
136.687802
136.329787
20-Oct-23
USD
6.84821
489244008
3350446028.32
136.870717
136.510113
19-Oct-23
USD
6.929737
489438674
3391681531.22
138.500144
138.129061
18-Oct-23
USD
7.000381
489438674
3426257506.56
139.91206
139.53647
17-Oct-23
USD
7.105984
489438674
3477943828.67
142.022679
141.645483
16-Oct-23
USD
7.099764
489503761
3475361492.44
141.898363
141.520959
13-Oct-23
USD
7.041248
489503761
3446717725.9
140.728842
140.355649
12-Oct-23
USD
7.101242
489503761
3476084864.94
141.927903
141.555521
11-Oct-23
USD
7.144422
478003761
3415061027.19
142.790914
142.415876
10-Oct-23
USD
7.109433
478003761
3398335736.13
142.091611
141.714123
09-Oct-23
USD
7.035456
478003761
3362974560.25
140.613081
140.246681
06-Oct-23
USD
7.008967
478003761
3350312592.14
140.083663
139.721149
05-Oct-23
USD
6.936729
465748584
3230771930.95
138.639889
138.284009
04-Oct-23
USD
6.920724
466180697
3226308102.8
138.320007
137.959669
03-Oct-23
USD
6.885047
466180697
3209676034.15
137.606954
137.244248
02-Oct-23
USD
6.984833
451180697
3151422034.61
139.601312
139.22892
29-Sep-23
USD
7.02532
451224193
3169994751.92
140.4105
140.028006
28-Sep-23
USD
7.027236
451224193
3170859186.33
140.448793
140.068939
27-Sep-23
USD
6.984945
451224193
3151776541.44
139.603551
139.221776
26-Sep-23
USD
7.001596
463224193
3243308958.4
139.936343
139.553434
25-Sep-23
USD
7.089294
463224193
3283932587.66
141.689106
141.302524
22-Sep-23
USD
7.092909
463224193
3285607358.44
141.761357
141.363977
21-Sep-23
USD
7.108396
471224193
3349648258.92
142.070886
141.674876
20-Sep-23
USD
7.236419
471224193
3409975785.51
144.629598
144.226005
19-Sep-23
USD
7.266377
471224193
3424092902.54
145.228349
144.83919
18-Sep-23
USD
7.282816
461224193
3359011149.3
145.556905
145.16889
15-Sep-23
USD
7.300326
461224193
3367087267.78
145.906866
145.515674
14-Sep-23
USD
7.353495
461224193
3391609900.96
146.96952
146.580555
13-Sep-23
USD
7.288926
461224193
3361829439.74
145.679021
145.29613
12-Sep-23
USD
7.291006
461224193
3362788729.61
145.720593
145.341845
11-Sep-23
USD
7.33008
461965955
3386247432.31
146.501539
146.124025
08-Sep-23
USD
7.278626
461965955
3362477473.68
145.473162
145.094713
07-Sep-23
USD
7.279174
461965955
3362730711.48
145.484114
145.110499
06-Sep-23
USD
7.300408
446965955
3263034143.78
145.908504
145.534984
05-Sep-23
USD
7.345278
447001369
3283349489.26
146.805292
146.425749
04-Sep-23
USD
7.391066
447001369
3303816785.38
147.720427
147.339912
01-Sep-23
USD
7.39146
446901369
3303253901.64
147.728302
147.345042
31-Aug-23
USD
7.382418
438701370
3238677158.56
147.547585
147.15975
30-Aug-23
USD
7.397515
438701370
3245300403.3
147.849319
147.460877
29-Aug-23
USD
7.35786
438701370
3227903396.04
147.05676
146.675288
25-Aug-23
USD
7.192876
438701370
3155524889.76
143.759332
143.385583
24-Aug-23
USD
7.181262
438701370
3150429738.86
143.527211
143.150218
23-Aug-23
USD
7.254211
421916038
3060668026.46
144.985195
144.606432
22-Aug-23
USD
7.177301
402916038
2891849787.51
143.448045
143.070052
21-Aug-23
USD
7.182767
403000972
2894662427.14
143.55729
143.184899
18-Aug-23
USD
7.152414
403000972
2882429862.45
142.950645
142.579408
17-Aug-23
USD
7.169102
384200972
2754376088.6
143.284177
142.911277
16-Aug-23
USD
7.228388
384200972
2777153921.88
144.469088
144.094442
15-Aug-23
USD
7.28839
384200972
2800206645.61
145.668309
145.291723
14-Aug-23
USD
7.353796
384200972
2825335621.88
146.975536
146.598836
11-Aug-23
USD
7.34028
384200972
2820143082.7
146.7054
146.328444
10-Aug-23
USD
7.370956
384200972
2831928792.53
147.318501
146.939549
09-Aug-23
USD
7.345103
384200972
2821995805.19
146.801794
146.425223
08-Aug-23
USD
7.371617
383029562
2823547396.13
147.331712
146.962704
07-Aug-23
USD
7.410335
383029562
2838377495.14
148.105544
147.730499
04-Aug-23
USD
7.369007
402029562
2962558864.46
147.279548
146.896226
03-Aug-23
USD
7.370467
421462914
3106378720.15
147.308728
146.931149
02-Aug-23
USD
7.394868
453138384
3350898716.01
147.796415
147.417931
01-Aug-23
USD
7.517082
453138384
3406278703.52
150.239027
149.85607
31-Jul-23
USD
7.562823
453138384
3427005513.74
151.153222
150.761307
28-Jul-23
USD
7.554075
453138384
3423041608.93
150.978382
150.587455
27-Jul-23
USD
7.499887
453138384
3398486745.65
149.895361
149.505696
26-Jul-23
USD
7.529587
439138384
3306531020.14
150.488956
150.10183
25-Jul-23
USD
7.535838
437138384
3294204060.49
150.613891
150.225592
24-Jul-23
USD
7.513944
437048366
3283957074.3
150.17631
149.785981
21-Jul-23
USD
7.493062
437048366
3274830534.14
149.758955
149.365044
20-Jul-23
USD
7.491154
436996456
3273607953.84
149.720821
149.325063
19-Jul-23
USD
7.547899
436925616
3297870554.62
150.854946
150.459106
18-Jul-23
USD
7.530081
436895776
3289860811.09
150.498829
150.10545
17-Jul-23
USD
7.47945
436822716
3267193872.68
149.4869
149.093747
14-Jul-23
USD
7.470814
436822716
3263421550.38
149.314298
148.916383
13-Jul-23
USD
7.47206
436822716
3263965897.8
149.339201
148.942985
12-Jul-23
USD
7.390752
436822716
3228448535.32
147.714151
147.320528
11-Jul-23
USD
7.302039
436822716
3189696607.48
145.941102
145.555725
10-Jul-23
USD
7.250604
436822716
3167228744.89
144.913104
144.535287
07-Jul-23
USD
7.232018
436822716
3159109902.96
144.541638
144.161358
06-Jul-23
USD
7.228736
437861191
3165183118.96
144.476043
144.106944
05-Jul-23
USD
7.313868
407379113
2979517451.13
--
--
04-Jul-23
USD
7.346179
407379113
2992680061.23
146.8233
146.444029
03-Jul-23
USD
7.345424
398379113
2926263574.09
146.80821
146.42757
30-Jun-23
USD
7.332876
398348233
2921038383.08
146.557421
146.176697
29-Jun-23
USD
7.25056
398348233
2888247769.7
144.912225
144.53537
28-Jun-23
USD
7.226191
398348233
2878540734.55
144.425178
144.05097
27-Jun-23
USD
7.22093
397448823
2869950166.99
144.320029
143.944395
26-Jun-23
USD
7.151743
397448823
2842451904.85
142.937234
142.563892
23-Jun-23
USD
7.167382
394448823
2827165669.05
143.2498
142.876858
22-Jun-23
USD
7.241242
390127619
2825008724.54
144.725992
144.354207
21-Jun-23
USD
7.232232
390127619
2821493498.34
144.545915
144.170588
20-Jun-23
USD
7.267244
390127619
2835152740.32
145.245677
144.876125
19-Jun-23
USD
7.306856
390127619
2850606394.55
146.037376
145.664695
16-Jun-23
USD
7.324811
390127619
2857611296.08
146.396231
146.021049
15-Jun-23
USD
7.33583
390017619
2861103045.49
146.616461
146.241603
14-Jun-23
USD
7.272334
390017619
2836338401.23
145.347408
144.974552
13-Jun-23
USD
7.245637
390017619
2825926295.67
144.813832
144.446234
12-Jun-23
USD
7.183511
390017619
2801695876.28
143.57216
143.211948
09-Jun-23
USD
7.129791
390017619
2780744296.74
142.498494
142.132926
08-Jun-23
USD
7.12356
390017619
2778314239.3
142.373959
142.009296
07-Jun-23
USD
7.088944
383096242
2715747961.66
141.682111
141.321693
06-Jun-23
USD
7.121715
383096242
2728302514.01
142.337084
141.978583
05-Jun-23
USD
7.100772
383096242
2720279130.74
141.91851
141.558167
02-Jun-23
USD
7.108868
383096242
2723380912.32
142.080319
141.720723
01-Jun-23
USD
7.004022
370096242
2592162330.84
139.98483
139.635992
31-May-23
USD
6.926539
383363493
2655382334.32
138.436228
138.087833
30-May-23
USD
6.987427
383363493
2678724513.01
139.653157
139.298598
26-May-23
USD
6.99104
383363493
2680109795.63
139.725368
139.371933
25-May-23
USD
6.916133
383363493
2651392949.79
138.22825
137.875906
24-May-23
USD
6.886107
383383769
2640021886.18
137.62814
137.271681
23-May-23
USD
6.96403
383383769
2669896236.88
139.185536
138.819036
22-May-23
USD
7.036542
383383769
2697696099.85
140.634786
140.272469
19-May-23
USD
7.026364
381383769
2679741405.08
140.431365
140.080843
18-May-23
USD
7.020963
379383769
2663639666.43
140.323419
139.978094
17-May-23
USD
6.97259
378383769
2638314972.17
139.356619
139.013105
16-May-23
USD
6.930619
370404134
2567130242.23
138.517772
138.173828
15-May-23
USD
6.972182
370375954
2582328879.79
139.348465
139.004658
12-May-23
USD
6.942962
370375954
2571506441.89
138.764464
138.420263
11-May-23
USD
6.952671
370375954
2575102384.05
138.958511
138.612557
10-May-23
USD
6.970893
370858026
2585211638.41
139.322703
138.973864
09-May-23
USD
6.953848
370858026
2578890680.66
138.982035
138.630801
05-May-23
USD
6.973155
352297758
2456626877.36
139.367912
139.034664
04-May-23
USD
6.865572
352317758
2418863039.85
137.21772
136.896378
03-May-23
USD
6.905005
352291928
2432577834.05
138.005842
137.675335
02-May-23
USD
6.91973
347226148
2402711508.88
138.300141
137.976692
28-Apr-23
USD
6.989207
347226148
2426835455.06
139.688733
139.357074
27-Apr-23
USD
6.940925
349226148
2423952585.98
138.723752
138.40046
26-Apr-23
USD
6.852296
350226148
2399853331.92
136.952382
136.623332
25-Apr-23
USD
6.872102
350436111
2408232792.95
137.348231
137.024656
24-Apr-23
USD
6.964081
350012631
2437516421.17
139.186556
138.866791
21-Apr-23
USD
6.953867
346712631
2410993740.81
138.982415
138.665594
20-Apr-23
USD
6.949401
346810909
2410128108.69
138.893156
138.570187
19-Apr-23
USD
6.973775
346810909
2418581255.94
139.380303
139.058431
18-Apr-23
USD
6.979165
346810909
2420450612.99
139.48803
139.160475
17-Apr-23
USD
6.959178
346840393
2413724235.01
139.088563
138.760463
14-Apr-23
USD
6.957199
346840393
2413037819.13
139.04901
138.717757
13-Apr-23
USD
6.964852
346800393
2415413458.49
139.201965
138.871653
12-Apr-23
USD
6.879231
346800393
2385720073.67
137.490714
137.161322
11-Apr-23
USD
6.882104
346800393
2386716460.18
137.548135
137.218648
06-Apr-23
USD
6.866037
337800393
2319350088.18
137.227014
136.899712
05-Apr-23
USD
6.849606
321541968
2202435932.59
136.898618
136.575344
04-Apr-23
USD
6.885085
322640245
2221405793.21
137.607714
137.281375
03-Apr-23
USD
6.904019
322539275
2226817430.37
137.986135
137.670975
31-Mar-23
USD
6.883658
319115445
2196681646.13
137.579193
137.274105
30-Mar-23
USD
6.803484
319088945
2170916825.85
135.976808
135.673293
29-Mar-23
USD
6.746623
318995315
2152141221.3
134.840364
134.532149
28-Mar-23
USD
6.661829
318995315
2125092253.29
133.145642
132.835358
27-Mar-23
USD
6.655686
319015315
2123265887.91
133.022865
132.71608
24-Mar-23
USD
6.633281
320243793
2124267105.79
132.575071
132.269574
23-Mar-23
USD
6.644424
320243793
2127835716.96
132.797779
132.483135
22-Mar-23
USD
6.615283
320243793
2118503479.59
132.215357
131.902224
21-Mar-23
USD
6.674758
320243793
2137550093.07
133.404045
133.100876
20-Mar-23
USD
6.594625
320380884
2112791978.9
131.802479
131.502757
17-Mar-23
USD
6.542977
320380884
2096245065.18
130.770224
130.462615
16-Mar-23
USD
6.594283
320380884
2112682525.28
131.795644
131.497592
15-Mar-23
USD
6.496156
324181819
2105935959.49
129.834443
129.540936
14-Mar-23
USD
6.580631
351181819
2310998268.19
131.52279
131.223562
13-Mar-23
USD
6.508921
351181819
2285814724.67
130.089569
129.793926
10-Mar-23
USD
6.543354
351181819
2297907058.13
130.777759
130.497658
09-Mar-23
USD
6.632363
345381819
2290697833.18
132.556724
132.253544
08-Mar-23
USD
6.71231
345381819
2318310022.91
134.154572
133.853308
07-Mar-23
USD
6.710324
345381819
2317624101.06
134.11488
133.809774
06-Mar-23
USD
6.80878
345381819
2351628858.39
136.082656
135.772815
03-Mar-23
USD
6.793923
345676655
2348500778.49
135.785718
135.481899
02-Mar-23
USD
6.70274
342249615
2294010518.86
133.963303
133.659963
01-Mar-23
USD
6.66908
342102198
2281507117.32
133.290563
132.985852
28-Feb-23
USD
6.686172
350102198
2340843657
133.632169
133.328218
27-Feb-23
USD
6.701576
349894807
2344846731.89
133.940039
133.641845
24-Feb-23
USD
6.659925
359894807
2396872631.52
133.107588
132.809373
23-Feb-23
USD
6.73473
359874807
2423659819.68
134.602666
134.303098
22-Feb-23
USD
6.710701
360895380
2421861047.61
134.122414
133.819845
21-Feb-23
USD
6.732283
360869340
2429474763.69
134.55376
134.251035
20-Feb-23
USD
6.84407
360869340
2469815216.14
136.787974
136.477182
17-Feb-23
USD
6.836646
360062315
2461618669.71
136.639595
136.330034
16-Feb-23
USD
6.865232
360258873
2473260903.44
137.210925
136.894926
15-Feb-23
USD
6.924013
360258873
2494437142.72
138.385743
138.075747
14-Feb-23
USD
6.915446
360144658
2490560978.99
138.214519
137.908183
13-Feb-23
USD
6.908879
360144658
2488196084.17
138.083269
137.776447
10-Feb-23
USD
6.839597
360144658
2463244361.27
136.698575
136.39384
09-Feb-23
USD
6.86403
360144658
2472044036.82
137.186901
136.873862
08-Feb-23
USD
6.896846
360144658
2483862439.71
137.842773
137.538018
07-Feb-23
USD
6.939821
359794658
2496910574.46
138.701687
138.399945
06-Feb-23
USD
6.879937
359794658
2475364932.91
137.504824
137.195565
03-Feb-23
USD
6.950213
359794658
2500649587.28
138.909385
138.593167
02-Feb-23
USD
7.015823
359961369
2525425540.45
140.220689
139.90624
01-Feb-23
USD
6.920753
360491369
2494871748.76
138.320587
138.010733
31-Jan-23
USD
6.856325
359911369
2467669510.16
137.032907
136.720764
30-Jan-23
USD
6.790811
359911369
2444090235.12
135.723521
135.408622
27-Jan-23
USD
6.853081
358911369
2459648871.12
136.968071
136.655243
26-Jan-23
USD
6.832024
358911369
2452091176.53
136.547218
136.237711
25-Jan-23
USD
6.785807
350911369
2381216944.87
135.623509
135.316744
24-Jan-23
USD
6.785567
350911369
2381132844.39
135.618712
135.308061
23-Jan-23
USD
6.781751
350911369
2379793608.66
135.542445
135.231565
20-Jan-23
USD
6.7085
350911369
2354089135.02
134.078424
133.769498
19-Jan-23
USD
6.609319
352911369
2332504043.07
132.096158
131.785378
18-Jan-23
USD
6.684492
352911369
2359033267.94
133.598592
133.282427
17-Jan-23
USD
6.741011
352911369
2378979602.45
134.728201
134.417068
16-Jan-23
USD
6.741186
352911369
2379041470.76
134.731698
134.42551
13-Jan-23
USD
6.741143
352911369
2379026304.6
134.730839
134.423971
12-Jan-23
USD
6.697207
352911369
2363520525.49
133.852719
133.545411
11-Jan-23
USD
6.650629
352911369
2347082783.39
132.921794
132.621715
10-Jan-23
USD
6.575778
352911369
2320666859.95
131.425796
131.123453
09-Jan-23
USD
6.553277
352911369
2312726102.61
130.976083
130.664063
06-Jan-23
USD
6.514667
352911369
2299100229.16
130.20441
129.909002
05-Jan-23
USD
6.377966
353708632
2255941693.94
127.472256
127.18084
04-Jan-23
USD
6.457367
353708632
2284026462.82
129.059193
128.768574
03-Jan-23
USD
6.394925
353708632
2261940277.74
127.811205
127.519163
30-Dec-22
USD
6.3969
353708632
2262638864.28
127.850678
127.55473
29-Dec-22
USD
6.420996
359708632
2309687929.38
128.332269
128.03476
28-Dec-22
USD
6.32902
359708632
2276603388.14
126.494005
126.198366
23-Dec-22
USD
6.405381
383207407
2454589621.64
128.020182
127.72008
22-Dec-22
USD
6.385
383207407
2446779352.12
127.61284
127.311439
21-Dec-22
USD
6.462984
383207407
2476663422.63
129.171456
128.863447
20-Dec-22
USD
6.377201
397207407
2533071846.87
127.456967
127.148516
19-Dec-22
USD
6.360109
409227407
2602731157.73
127.11536
126.809373
16-Dec-22
USD
6.413053
410977407
2635619903.43
128.173517
127.867654
15-Dec-22
USD
6.489992
410997889
2667373079.43
129.711247
129.403526
14-Dec-22
USD
6.663699
410997889
2738766509.77
133.183016
132.861064
13-Dec-22
USD
6.690102
410997889
2749618080.61
133.710716
133.391192
12-Dec-22
USD
6.60413
410997889
2714283853.74
131.992449
131.690428
09-Dec-22
USD
6.557074
411044178
2695247432.68
131.051972
130.739275
08-Dec-22
USD
6.574562
410887828
2701407850.75
131.401493
131.091955
07-Dec-22
USD
6.533825
413887828
2704270964.48
130.587309
130.279837
06-Dec-22
USD
6.551876
415952290
2725268184.85
130.948082
130.637446
05-Dec-22
USD
6.63436
415952290
2759577354.57
132.596636
132.283047
02-Dec-22
USD
6.724273
416605877
2801371747.88
134.393669
134.077714
01-Dec-22
USD
6.744194
416743469
2810598902.52
134.791817
134.477582
30-Nov-22
USD
6.689327
416743469
2787733675.24
133.695226
133.39552
29-Nov-22
USD
6.540356
416743469
2725650755.29
130.71784
130.413676
28-Nov-22
USD
6.55523
416990973
2733471965.17
131.015117
130.705203
25-Nov-22
USD
6.642175
417059375
2770181536.38
132.75283
132.444775
24-Nov-22
USD
6.651762
417059375
2774179871.39
132.944439
132.634258
23-Nov-22
USD
6.62777
428059375
2837079122.41
132.464926
132.155265
22-Nov-22
USD
6.57254
428104483
2813734009.41
131.36108
131.056662
21-Nov-22
USD
6.483602
428270883
2776738214.59
129.583534
129.282908
18-Nov-22
USD
6.528268
428270883
2795867518.09
130.476245
130.171875
17-Nov-22
USD
6.485222
428588007
2779488446.44
129.615912
129.314092
16-Nov-22
USD
6.52492
428709757
2797297031.3
130.40933
130.101413
15-Nov-22
USD
6.578644
429097658
2822880746.52
131.483077
131.172143
14-Nov-22
USD
6.523737
429585755
2802504569.81
130.385687
130.078818
11-Nov-22
USD
6.574786
429630001
2824725741.42
131.40597
131.098577
10-Nov-22
USD
6.47986
429630001
2783942412.99
129.508746
129.199721
09-Nov-22
USD
6.148895
429814274
2642883161.65
122.893963
122.593167
08-Nov-22
USD
6.257548
429589999
2688180300.64
125.06554
124.760453
07-Nov-22
USD
6.198357
429389999
2661512811.65
123.882528
123.579841
04-Nov-22
USD
6.129565
429012959
2629663089.17
122.507627
122.205158
03-Nov-22
USD
6.02327
429012959
2584061193.67
120.383178
120.089597
02-Nov-22
USD
6.111938
424618899
2595244603.62
122.155328
121.853796
01-Nov-22
USD
6.224693
424565949
2642793110.36
124.408889
124.111201
31-Oct-22
USD
6.227395
424525949
2643690775.15
124.462892
124.16401
28-Oct-22
USD
6.258965
424525949
2657093450.13
125.093861
124.797079
27-Oct-22
USD
6.170759
424525949
2619647362.45
123.330945
123.038202
26-Oct-22
USD
6.200616
424525949
2632322714.04
123.927677
123.636188
25-Oct-22
USD
6.207213
424030779
2632049693.43
124.059527
123.776407
24-Oct-22
USD
6.087959
423878419
2580554490.45
121.676075
121.394536
21-Oct-22
USD
6.010629
423878419
2547776203.38
120.130531
119.853622
20-Oct-22
USD
5.929989
423728779
2512707128.92
118.518832
118.238519
19-Oct-22
USD
5.957506
423689229
2524131200.8
119.068796
118.791641
18-Oct-22
USD
6.010841
423409229
2545045642.24
120.134768
119.854794
17-Oct-22
USD
5.947682
423409229
2518303539.45
118.87245
118.591489
14-Oct-22
USD
5.809534
423409229
2459810546.18
116.111376
115.832038
13-Oct-22
USD
5.890835
423013223
2491901140.57
117.736286
117.458264
12-Oct-22
USD
5.787038
423038956
2448142641.57
115.661763
115.386809
11-Oct-22
USD
5.808551
423325004
2458904949.56
116.091729
115.816311
10-Oct-22
USD
5.859262
423325004
2480372381.33
117.105257
116.823785
07-Oct-22
USD
5.915504
423325004
2504181028.07
118.229329
117.943895
06-Oct-22
USD
6.067749
422136992
2561421612.89
121.272151
120.985332
05-Oct-22
USD
6.123936
421765752
2582866710.85
122.395124
122.114577
04-Oct-22
USD
6.155904
419414257
2581874231.42
123.034048
122.750522
03-Oct-22
USD
5.959153
415414257
2475517474.64
119.101714
118.827345
30-Sep-22
USD
5.838038
415646914
2426562547.93
116.681067
116.40778
29-Sep-22
USD
5.888641
415646914
2447595527.84
117.692436
117.421955
28-Sep-22
USD
5.976745
416446914
2488997038.46
119.453313
119.178938
27-Sep-22
USD
5.894746
416446914
2454849052.64
117.814453
117.537396
26-Sep-22
USD
5.909784
418446914
2472930954.14
118.115007
117.834624
23-Sep-22
USD
5.984996
418446914
2504403249.69
119.618221
119.333446
22-Sep-22
USD
6.103587
421145530
2570498546.76
121.988422
121.69492
21-Sep-22
USD
6.17381
430196377
2655951006.91
123.391923
123.089396
20-Sep-22
USD
6.260169
430196377
2693102245.23
125.117924
124.818076
16-Sep-22
USD
6.30288
428296377
2699500978.28
125.971561
125.670968
15-Sep-22
USD
6.357034
424536992
2698796186.84
127.053902
126.749498
14-Sep-22
USD
6.423349
424536992
2726949422.66
128.379297
128.076885
13-Sep-22
USD
6.428644
424536992
2729197556.15
128.485125
128.188501
12-Sep-22
USD
6.676908
424536992
2834594463.67
133.447016
133.145378
09-Sep-22
USD
6.588182
423536992
2790339163.25
131.673707
131.375567
08-Sep-22
USD
6.470231
423496992
2740123613.1
129.316297
129.022054
07-Sep-22
USD
6.414865
422645203
2711212277.25
128.209733
127.924178
06-Sep-22
USD
6.340147
421922477
2675050766.75
126.716393
126.430429
05-Sep-22
USD
6.37217
421922477
2688561757.57
127.356416
127.070185
02-Sep-22
USD
6.392549
421922477
2697160113.02
127.763717
127.472146
01-Sep-22
USD
6.402282
421590247
2699139879.31
127.958245
127.668919
31-Aug-22
USD
6.445308
421590247
2717279375.91
128.818177
128.528219
30-Aug-22
USD
6.489741
421590247
2736011556.27
129.706231
129.420627
26-Aug-22
USD
6.614414
421590247
2788572653.56
132.197989
131.903789
25-Aug-22
USD
6.805292
421590247
2869044747.43
136.012943
135.720964
24-Aug-22
USD
6.726627
421590247
2835880469.53
134.440717
134.149079
23-Aug-22
USD
6.714734
424590247
2851010643.76
134.203019
133.913215
22-Aug-22
USD
6.729788
424590247
2857402603.31
134.503894
134.214612
19-Aug-22
USD
6.859083
424897472
2914407150.7
137.088029
136.793616
18-Aug-22
USD
6.958368
425797472
2962855750.96
139.072374
138.777512
17-Aug-22
USD
6.948204
425797472
2958527987.97
138.869232
138.575221
16-Aug-22
USD
7.001124
425797472
2981061264.08
139.92691
139.633653
15-Aug-22
USD
7.000269
425797472
2980696962.62
139.909822
139.620134
12-Aug-22
USD
6.979324
425797472
2971778761.18
139.491208
139.196779
11-Aug-22
USD
6.900245
425797472
2938107182.11
137.910707
137.61243
10-Aug-22
USD
6.906141
424282762
2930156807.53
138.028547
137.733396
09-Aug-22
USD
6.748793
424282762
2863396796.11
134.883734
134.587697
08-Aug-22
USD
6.791714
424282762
2881607585.74
135.741569
135.449655
05-Aug-22
USD
6.773939
400473792
2712785212.16
135.386311
135.095633
04-Aug-22
USD
6.802363
400473792
2724168202.3
135.954403
135.656562
03-Aug-22
USD
6.782733
400386492
2715714758.1
135.562071
135.26786
02-Aug-22
USD
6.710054
401652801
2695112098.02
134.109483
133.80974
01-Aug-22
USD
6.766542
401749059
2718452003.74
135.238472
134.936897
29-Jul-22
USD
6.753737
401749059
2713307585.29
134.982547
134.687868
28-Jul-22
USD
6.665052
401577051
2676531957.63
133.210058
132.918429
27-Jul-22
USD
6.570572
401577051
2638591081.03
131.321747
131.028938
26-Jul-22
USD
6.445195
401160051
2585555084.05
128.815919
128.521701
25-Jul-22
USD
6.508232
400922446
2609296675.56
130.075798
129.7825
22-Jul-22
USD
6.515968
400922446
2612397848.39
130.230413
129.932843
21-Jul-22
USD
6.54471
400922446
2623921380
130.80486
130.509627
20-Jul-22
USD
6.490091
400922446
2602023464.49
129.713226
129.423778
19-Jul-22
USD
6.45315
397922446
2567853306.6
128.97491
128.688085
18-Jul-22
USD
6.304806
397922446
2508823979.42
126.010055
125.724368
15-Jul-22
USD
6.307407
397922446
2509858990.82
126.06204
125.772931
14-Jul-22
USD
6.193999
398318455
2467184224.51
123.795428
123.51066
13-Jul-22
USD
6.25209
398318455
2490322919.18
124.956455
124.669247
12-Jul-22
USD
6.274797
398318455
2499367464.85
125.410285
125.124024
11-Jul-22
USD
6.320956
398318455
2517753501.35
126.332835
126.049108
08-Jul-22
USD
6.392428
398234295
2545684251.48
127.761299
127.471945
07-Jul-22
USD
6.3924
397872698
2543361724.81
127.760739
127.476936
06-Jul-22
USD
6.29058
397872698
2502850099.56
125.725729
125.445078
05-Jul-22
USD
6.273589
393872698
2470995544.03
125.386141
125.115818
04-Jul-22
USD
6.29736
393872698
2480358255.09
125.861237
125.572649
01-Jul-22
USD
6.277741
394060714
2473811388.63
125.469125
125.181396
30-Jun-22
USD
6.246674
394060714
2461568939.61
124.848209
124.556029
29-Jun-22
USD
6.316609
394060714
2489127612.2
126.245954
125.958454
28-Jun-22
USD
6.332654
390278520
2471499163.9
126.566635
126.264534
27-Jun-22
USD
6.431891
390278520
2510229038.62
128.55002
128.247743
24-Jun-22
USD
6.426673
390278520
2508192634.5
128.445732
128.147265
23-Jun-22
USD
6.252361
390278520
2440162273.83
124.961871
124.664803
22-Jun-22
USD
6.2205
401278520
2496153285.24
124.325086
124.022717
21-Jun-22
USD
6.229934
401310012
2500135081.12
124.513637
124.214741
20-Jun-22
USD
6.116143
401310012
2454469460.33
122.239371
121.943826
17-Jun-22
USD
6.090822
401310012
2444307999.23
121.733296
121.443585
16-Jun-22
USD
6.094903
382310012
2330142534.7
121.81486
121.516125
15-Jun-22
USD
6.253996
382310012
2390965315.18
124.994549
124.695898
14-Jun-22
USD
6.175837
385310012
2379612079.22
123.432436
123.132168
13-Jun-22
USD
6.224542
385310012
2398378370.21
124.405871
124.107215
10-Jun-22
USD
6.457899
385310012
2488293403.32
129.069825
128.762036
09-Jun-22
USD
6.659784
385310012
2566081518.09
133.104769
132.77529
08-Jun-22
USD
6.804135
387788550
2638565747.23
135.989819
135.6586
07-Jun-22
USD
6.85912
384888605
2639997398.69
137.088768
136.766777
06-Jun-22
USD
6.828799
383888049
2621494631.65
136.482762
136.157517
01-Jun-22
USD
6.780366
384100009
2604338770.35
135.514763
135.192356
31-May-22
USD
6.836651
384100009
2625957816.8
136.639695
136.309963
30-May-22
USD
6.898513
384100009
2649719009.49
137.876091
137.538963
27-May-22
USD
6.866131
388100009
2664745794.88
137.228893
136.897574
26-May-22
USD
6.721542
388200064
2609303179.77
134.339086
134.010992
25-May-22
USD
6.614558
388200064
2567772029.12
132.200867
131.88028
24-May-22
USD
6.565707
388315938
2549568700.04
131.224514
130.912317
23-May-22
USD
6.617046
388315938
2569504531.49
132.250593
131.936956
20-May-22
USD
6.499409
388403658
2524394603.86
129.899459
129.59898
19-May-22
USD
6.484794
388403658
2518717808.05
129.607358
129.303327
18-May-22
USD
6.523343
386403658
2520643831.61
130.377812
130.072482
17-May-22
USD
6.727368
386403658
2599479871.6
134.455527
134.147703
16-May-22
USD
6.590854
386403658
2546730103.68
131.72711
131.428348
13-May-22
USD
6.612288
371704580
2457818018.61
132.155498
131.855937
12-May-22
USD
6.460041
371739580
2401453293.87
129.112636
128.817401
11-May-22
USD
6.486525
368737929
2391828076.26
129.641955
129.331611
10-May-22
USD
6.551325
368737929
2415722208.61
130.93707
130.652217
09-May-22
USD
6.541856
368500682
2410678627.55
130.747819
130.459317
06-May-22
USD
6.753582
367500682
2481946152.49
134.979449
134.6758
05-May-22
USD
6.81575
364160494
2482026888.58
136.22196
135.939199
04-May-22
USD
7.017231
360535138
2529958546.41
140.24883
139.981643
03-May-22
USD
6.889576
360535138
2483934496.54
137.697473
137.411257
29-Apr-22
USD
6.854829
360535138
2471406887.07
137.003007
136.700636
28-Apr-22
USD
7.00817
360387138
2525654575.91
140.067734
139.790747
27-Apr-22
USD
6.881727
359387138
2473204187.63
137.5406
137.253211
26-Apr-22
USD
6.889441
359387138
2475976546.24
137.694774
137.401476
25-Apr-22
USD
7.050812
359387138
2533971242.89
140.919992
140.641328
22-Apr-22
USD
7.063363
354137917
2501404847.57
141.17084
140.865063
21-Apr-22
USD
7.244581
354187945
2565943539.88
144.792727
144.47006
20-Apr-22
USD
7.321101
354187945
2593045824.5
146.322082
146.010414
19-Apr-22
USD
7.283118
348257986
2536404134.45
145.562941
145.26115
14-Apr-22
USD
7.223804
348257986
2515747612.73
144.37747
144.073348
13-Apr-22
USD
7.285328
342257986
2493461689.73
145.60711
145.310107
12-Apr-22
USD
7.227876
342257986
2473798602.16
144.458855
144.150263
11-Apr-22
USD
7.266119
351257986
2552282495.45
145.223193
144.920619
08-Apr-22
USD
7.360714
351257986
2585509588.83
147.113801
146.81142
07-Apr-22
USD
7.370484
351257986
2588941547.09
147.309068
147.016696
06-Apr-22
USD
7.365877
349257986
2572591608.91
147.216991
146.927225
05-Apr-22
USD
7.465558
347757144
2596201314.16
149.20925
148.918144
04-Apr-22
USD
7.541613
347757144
2622649856.62
150.729312
150.444284
01-Apr-22
USD
7.479577
347757144
2601076616.9
149.489439
149.20591
31-Mar-22
USD
7.472447
347757144
2598596996.74
149.346936
149.056461
30-Mar-22
USD
7.580825
345757144
2621124454.37
151.513017
151.225771
29-Mar-22
USD
7.617302
345757144
2633736919.86
152.242059
151.952995
28-Mar-22
USD
7.485982
345757144
2588332094.94
149.617451
149.334162
25-Mar-22
USD
7.457791
318457144
2374987086.7
149.054016
148.767511
24-Mar-22
USD
7.439674
318457144
2369217394.62
148.691923
148.411201
23-Mar-22
USD
7.371711
318457144
2347574279.47
147.333591
147.044881
22-Mar-22
USD
7.452293
318457144
2373236203.77
148.944131
148.659628
21-Mar-22
USD
7.379119
318397144
2349490635.98
147.48165
147.20085
18-Mar-22
USD
7.384535
318397144
2351214922.33
147.589896
147.319862
17-Mar-22
USD
7.312372
299397144
2189303360.79
146.147621
145.876935
16-Mar-22
USD
7.202804
299397144
2156499155.7
143.957757
143.686625
15-Mar-22
USD
7.025411
299397144
2103388071.72
140.412318
140.145924
14-Mar-22
USD
6.926954
292111590
2023443617.99
138.444522
138.178071
11-Mar-22
USD
6.949904
292311590
2031537624.91
138.903209
138.642928
10-Mar-22
USD
7.027741
292311590
2054290241.27
140.458887
140.209562
09-Mar-22
USD
7.065544
292311590
2065340529.47
141.214431
140.961746
08-Mar-22
USD
6.853163
292311590
2003259203.32
136.96971
136.722133
07-Mar-22
USD
6.910583
291711249
2015895009
138.117326
137.86291
04-Mar-22
USD
7.090018
287711249
2039878188.12
141.703576
141.453712
03-Mar-22
USD
7.209843
286711249
2067143223.44
144.098441
143.845641
02-Mar-22
USD
7.255326
286711249
2080183650.2
145.00748
144.756527
01-Mar-22
USD
7.172487
286711249
2056432712.82
143.351831
143.104169
28-Feb-22
USD
7.297204
286711249
2092190503.67
145.844468
145.591865
25-Feb-22
USD
7.310359
286711249
2095962410.8
146.107389
145.854212
24-Feb-22
USD
7.131091
292711249
2087350681.02
142.524476
142.294917
23-Feb-22
USD
7.140725
292711249
2090170673.12
142.717024
142.458019
22-Feb-22
USD
7.241306
292711249
2119611830.43
144.727271
144.471225
21-Feb-22
USD
7.302544
292711249
2137536843.46
145.951195
145.702963
18-Feb-22
USD
7.325287
292711249
2144194168.69
146.405745
146.147841
17-Feb-22
USD
7.388994
292711249
2162841876.76
147.679015
147.412731
16-Feb-22
USD
7.515761
292711249
2199948070.73
150.212625
149.952617
15-Feb-22
USD
7.503216
292785160
2196830323.32
149.961896
149.702363
14-Feb-22
USD
7.395029
290985273
2151844728.27
147.799633
147.546382
11-Feb-22
USD
7.469184
288985273
2158484228.15
149.281721
149.016617
10-Feb-22
USD
7.59547
288985273
2194979130.35
151.805717
151.537903
09-Feb-22
USD
7.6864
288985273
2221256495.05
153.623075
153.36031
08-Feb-22
USD
7.56897
288985273
2187320979.04
151.276078
151.015137
07-Feb-22
USD
7.520839
288985273
2173411926.85
150.314115
150.055102
04-Feb-22
USD
7.521665
285245422
2145520626.09
150.330624
150.075924
03-Feb-22
USD
7.510812
283645648
2130409309.07
150.113712
149.851525
02-Feb-22
USD
7.659419
279645648
2141923429.04
153.083824
152.826986
01-Feb-22
USD
7.59451
279295648
2121113752.83
151.78653
151.535497
31-Jan-22
USD
7.537731
278095538
2096209412.85
150.651725
150.410839
28-Jan-22
USD
7.404444
276145567
2044704594.16
147.987804
147.744838
27-Jan-22
USD
7.284254
276405716
2013409693.61
145.585645
145.335999
26-Jan-22
USD
7.35601
290635843
2137920450.28
147.019785
146.76612
25-Jan-22
USD
7.349897
289635843
2128793625.24
146.897609
146.658218
24-Jan-22
USD
7.431367
289635843
2152390274.64
148.525897
148.299517
21-Jan-22
USD
7.480361
289635843
2166580794.44
149.505108
149.248635
20-Jan-22
USD
7.612455
289635843
2204839879.95
152.145185
151.877331
19-Jan-22
USD
7.650354
289635843
2215816864.66
152.902647
152.636525
18-Jan-22
USD
7.719662
289635843
2235891020.35
154.287861
154.021494
17-Jan-22
USD
7.846746
289635843
2272698930.48
156.827807
156.555123
14-Jan-22
USD
7.836294
289735900
2270455880.28
156.618909
156.346453
13-Jan-22
USD
7.867051
289735900
2279367331.91
157.233629
156.954624
12-Jan-22
USD
7.942946
289735900
2301356610.73
158.750493
158.480403
11-Jan-22
USD
7.888571
266735900
2104165197.76
157.663736
157.387085
10-Jan-22
USD
7.821644
262735900
2055026758.56
156.326109
156.057136
07-Jan-22
USD
7.852991
262885985
2064441497.62
156.952621
156.676452
06-Jan-22
USD
7.877519
262885985
2070889389.91
157.442847
157.173535
05-Jan-22
USD
7.925937
254086097
2013870605.15
158.410546
158.139453
04-Jan-22
USD
8.039684
254086097
2042772159.77
160.683933
160.428296
31-Dec-21
USD
8.009296
254086097
2035050952.21
160.076588
159.823746
30-Dec-21
USD
8.019953
253173104
2030436517.76
160.289582
160.037777
29-Dec-21
USD
8.0373
253173104
2034828366.35
160.636285
160.385721
24-Dec-21
USD
7.936677
253173104
2009353228.64
158.625199
158.372969
23-Dec-21
USD
7.934241
253173104
2008736575.25
158.576512
158.323429
22-Dec-21
USD
7.878867
253173104
1994717293.31
157.469788
157.219538
21-Dec-21
USD
7.800244
249298104
1944586245.87
155.898401
155.657992
20-Dec-21
USD
7.672723
249298104
1912795380.66
153.349722
153.109265
17-Dec-21
USD
7.776491
247944234
1928136240.52
155.423666
155.175408
16-Dec-21
USD
7.842075
247921104
1944216026.73
156.73445
156.486955
15-Dec-21
USD
7.862966
247891104
1949159357.71
157.151985
156.917341
14-Dec-21
USD
7.769982
247891104
1926109512.29
155.293574
155.052163
13-Dec-21
USD
7.835659
247891104
1942390262.21
156.606218
156.371864
10-Dec-21
USD
7.897946
247981104
1958541381.69
157.851108
157.610761
09-Dec-21
USD
7.864417
246981104
1942362487.41
157.180985
156.943179
08-Dec-21
USD
7.926309
246981104
1957648648.23
158.417981
158.190339
07-Dec-21
USD
7.8978
250958882
1982023300.25
157.84819
157.621018
06-Dec-21
USD
7.724947
253131228
1955425458.03
154.393489
154.163415
03-Dec-21
USD
7.649958
253497000
1939241480.31
152.894733
152.670052
02-Dec-21
USD
7.712639
234190369
1806225985.7
154.147497
153.921771
01-Dec-21
USD
7.654141
234190369
1792526291.58
152.978336
152.748712
30-Nov-21
USD
7.676613
234190369
1797788979.75
153.427469
153.19611
29-Nov-21
USD
7.811089
229190369
1790226380.15
156.115153
155.883126
26-Nov-21
USD
7.748369
228687057
1771951747.89
154.86161
154.626596
25-Nov-21
USD
7.92357
228687057
1812018092.43
158.363238
158.1151
24-Nov-21
USD
7.910153
228385070
1806561022.81
158.095081
157.851932
23-Nov-21
USD
7.911117
226985070
1795705538.66
158.114348
157.873909
22-Nov-21
USD
7.928362
226985070
1799619864.74
158.459012
158.20638
19-Nov-21
USD
7.973348
226985070
1809831150.48
159.358118
159.112184
18-Nov-21
USD
7.983658
225985070
1804187615.43
159.564178
159.320793
17-Nov-21
USD
7.968946
225985070
1800862900.35
159.270138
159.030004
16-Nov-21
USD
7.997646
225985070
1807348695.9
159.843747
159.603161
15-Nov-21
USD
7.980727
225985070
1803525196.33
159.505598
159.25986
12-Nov-21
USD
7.977599
223985070
1786863105.69
159.44308
159.19544
11-Nov-21
USD
7.923358
223585070
1771544694.25
158.359001
158.104529
10-Nov-21
USD
7.927096
223585070
1772380346.04
158.43371
158.17413
09-Nov-21
USD
7.991389
223585070
1786755317.17
159.718692
159.462649
08-Nov-21
USD
8.013573
221585070
1775688202.95
160.162069
159.907034
05-Nov-21
USD
7.998302
221585070
1772304480.78
159.856858
159.599748
04-Nov-21
USD
7.986903
221936070
1772581883.15
159.629033
159.371482
03-Nov-21
USD
7.951543
221936070
1764734323.58
158.922316
158.67709
02-Nov-21
USD
7.910024
220419644
1743524866.32
158.092503
157.843479
01-Nov-21
USD
7.896773
219419644
1732707154.8
157.827664
157.576132
29-Oct-21
USD
7.854447
219419644
1723420069.89
156.981721
156.73364
28-Oct-21
USD
7.865981
219419644
1725950888.32
157.212244
156.960443
27-Oct-21
USD
7.796883
219419644
1710789383.33
155.831227
155.579493
26-Oct-21
USD
7.829475
219419644
1717940678.24
156.482622
156.229319
25-Oct-21
USD
7.806328
219419644
1712861781.46
156.019998
155.766231
22-Oct-21
USD
7.785436
219419644
1708277739.2
155.602444
155.348391
21-Oct-21
USD
7.785396
219481536
1708750721.29
155.601644
155.352556
20-Oct-21
USD
7.776523
219501536
1706958801.58
155.424305
155.17618
19-Oct-21
USD
7.749416
219501536
1701008812.01
154.882535
154.639583
18-Oct-21
USD
7.697001
219501536
1689503694.8
153.834951
153.590988
15-Oct-21
USD
7.686024
219521536
1687247849.83
153.615561
153.373444
14-Oct-21
USD
7.625227
219521536
1673901568.97
152.40045
152.156479
13-Oct-21
USD
7.509485
216899536
1628803854.29
150.08719
149.84849
12-Oct-21
USD
7.47153
216899536
1620571508.95
149.328609
149.088481
11-Oct-21
USD
7.486369
216899536
1623789966.3
149.625186
149.379347
08-Oct-21
USD
7.513705
215921891
1622373485.83
150.171533
149.926138
07-Oct-21
USD
7.521863
215921891
1624135007.41
150.334581
150.089609
06-Oct-21
USD
7.446404
216413656
1611503560.66
148.826432
148.599032
05-Oct-21
USD
7.449534
216434261
1612334586.2
148.888989
148.649321
04-Oct-21
USD
7.391608
216434261
1599797387.93
147.73126
147.506877
01-Oct-21
USD
7.462309
216143333
1612928383.23
149.144314
148.924317
30-Sep-21
USD
7.422505
210150298
1559841722.36
148.348778
148.125092
29-Sep-21
USD
7.475476
210150298
1570973688.59
149.407475
149.182396
28-Sep-21
USD
7.485502
210060298
1572406811.47
149.607858
149.387805
27-Sep-21
USD
7.641002
210060298
1605071293.83
152.715735
152.492366
24-Sep-21
USD
7.662535
210460298
1612659432.92
153.146101
152.928175
23-Sep-21
USD
7.673198
210460298
1614903691.53
153.359216
153.137836
22-Sep-21
USD
7.590757
210460298
1597553171.43
151.711521
151.498705
21-Sep-21
USD
7.530522
210460298
1584875967.78
150.507643
150.303812
20-Sep-21
USD
7.520974
210460298
1582866591.47
150.316814
150.126227
17-Sep-21
USD
7.647085
210460298
1609407839.89
152.837312
152.638171
16-Sep-21
USD
7.713252
210460298
1623333377.36
154.159749
153.957059
15-Sep-21
USD
7.724394
202460298
1563883250.38
154.382437
154.183281
14-Sep-21
USD
7.695509
202460298
1558035163.53
153.805131
153.612774
13-Sep-21
USD
7.716697
202460298
1562324815.06
154.228602
154.038771
10-Sep-21
USD
7.704384
202460298
1559832004.4
153.98251
153.78562
09-Sep-21
USD
7.739151
202460298
1566870994.86
154.677375
154.476943
08-Sep-21
USD
7.76567
200460298
1556708606.45
155.207393
155.011362
07-Sep-21
USD
7.793899
200460298
1562367341.31
155.771588
155.569643
06-Sep-21
USD
7.824005
200460298
1568402529.86
156.373297
156.165257
03-Sep-21
USD
7.809135
200460298
1565421639.93
156.0761
155.868237
02-Sep-21
USD
7.801453
198460298
1548278707.42
155.922565
155.713167
01-Sep-21
USD
7.776704
193369701
1503779004.28
155.427923
155.216388
31-Aug-21
USD
7.750465
193369701
1498705188.06
154.903501
154.687925
27-Aug-21
USD
7.730417
192564400
1488603273.01
154.502815
154.28528
26-Aug-21
USD
7.672708
191564400
1469817742.01
153.349422
153.13243
25-Aug-21
USD
7.71166
191564400
1477279546.22
154.127931
153.908839
24-Aug-21
USD
7.70199
191564400
1475427217.75
153.934663
153.714283
23-Aug-21
USD
7.679145
191564400
1471050964.95
153.478074
153.250951
20-Aug-21
USD
7.599224
191564400
1455740844.49
151.880745
151.642026
19-Aug-21
USD
7.555403
191543400
1447187648.46
151.004924
150.7737
18-Aug-21
USD
7.585451
186550032
1415066254.65
151.605473
151.371064
17-Aug-21
USD
7.633216
186550032
1423976814.34
152.560121
152.327449
16-Aug-21
USD
7.690403
185986316
1430309731.05
153.703081
153.476788
13-Aug-21
USD
7.695031
186006449
1431325413.35
153.795578
153.577732
12-Aug-21
USD
7.670176
185156449
1420182576.99
153.298817
153.077725
11-Aug-21
USD
7.653373
184156449
1409417998.81
152.962986
152.737137
10-Aug-21
USD
7.625644
184156449
1404311557.69
152.408785
152.191389
09-Aug-21
USD
7.622776
182156449
1388537822.47
152.351464
152.137619
06-Aug-21
USD
7.625594
182156449
1389051183.63
152.407785
152.19038
05-Aug-21
USD
7.636328
182156449
1391006409.2
152.622319
152.413034
04-Aug-21
USD
7.593699
182156449
1383241393.65
151.770321
151.554146
03-Aug-21
USD
7.606946
182287312
1386649822.09
152.03508
151.818667
02-Aug-21
USD
7.568661
182287312
1379670944.56
151.269903
151.053632
30-Jul-21
USD
7.549203
182287312
1376123977.3
150.881008
150.662407
29-Jul-21
USD
7.600611
182287312
1385495043.06
151.908467
151.681348
28-Jul-21
USD
7.548572
182287312
1376008992.9
150.868397
150.651887
27-Jul-21
USD
7.549588
182287312
1376194148.23
150.888703
150.667746
26-Jul-21
USD
7.580167
182287312
1381768329.28
151.499866
151.276643
23-Jul-21
USD
7.559428
182287312
1377987981.21
151.085369
150.860542
22-Jul-21
USD
7.495542
182287312
1366342335.63
149.808521
149.601096
21-Jul-21
USD
7.471762
182287312
1362007552.44
149.333245
149.122804
20-Jul-21
USD
7.397075
182287312
1348392990.65
147.840525
147.622133
19-Jul-21
USD
7.323338
182287312
1334951744.07
146.366791
146.152487
16-Jul-21
USD
7.440238
182287312
1356261123.14
148.703196
148.47986
15-Jul-21
USD
7.488569
182287312
1365071133.3
149.669156
149.4441
14-Jul-21
USD
7.527419
181387974
1365383440.44
150.445626
150.220403
13-Jul-21
USD
7.530118
180884659
1362082979.62
150.499569
150.27708
12-Jul-21
USD
7.549361
180884659
1365563758.08
150.884166
150.662764
09-Jul-21
USD
7.510555
180884659
1358544295.49
150.108576
149.883378
08-Jul-21
USD
7.435389
180884659
1344947848.57
148.606282
148.386726
07-Jul-21
USD
7.503023
180884659
1357181767.3
149.958039
149.73095
06-Jul-21
USD
7.484257
179884659
1346303019.33
149.582975
149.361852
05-Jul-21
USD
7.503147
179884659
1349701124.58
149.960517
149.734326
02-Jul-21
USD
7.492347
178884659
1340266100.99
149.744664
149.516088
01-Jul-21
USD
7.448402
178464659
1329276645.8
148.866364
148.644503
30-Jun-21
USD
7.419919
178464659
1324193355.65
148.297093
148.081786
29-Jun-21
USD
7.440231
178464659
1327818312.43
148.703056
148.491636
28-Jun-21
USD
7.438281
178264659
1325982794.01
148.664082
148.453086
25-Jun-21
USD
7.434987
178264659
1325395548.63
148.598247
148.377583
24-Jun-21
USD
7.408125
178264659
1320606996.99
148.061374
147.845422
23-Jun-21
USD
7.370675
178264659
1313930914.75
147.312885
147.1042
22-Jun-21
USD
7.381131
177974659
1313654418.19
147.521863
147.307663
21-Jun-21
USD
7.333298
174325379
1278380102.47
146.565856
146.347597
18-Jun-21
USD
7.263117
173818266
1262462559.39
145.163194
144.95034
17-Jun-21
USD
7.369312
173716845
1280173651.4
147.285644
147.060413
16-Jun-21
USD
7.402233
172828409
1279316301.95
147.943615
147.705832
15-Jun-21
USD
7.42218
172828409
1282763587.71
148.342282
148.104214
14-Jun-21
USD
7.426884
171828409
1276149728.29
148.436298
148.211836
11-Jun-21
USD
7.408381
171828409
1272970388.21
148.066491
147.837027
10-Jun-21
USD
7.398155
171828409
1271213330.9
147.86211
147.633659
09-Jun-21
USD
7.370651
171828409
1266487322.53
147.312406
147.083853
08-Jun-21
USD
7.384418
171828409
1268852882.13
147.587558
147.357632
07-Jun-21
USD
7.37707
171828409
1267590239.22
147.440698
147.206457
04-Jun-21
USD
7.365
171828409
1265516384.19
147.199463
146.956476
03-Jun-21
USD
7.304574
171031252
1249310586.62
145.991768
145.745495
02-Jun-21
USD
7.335621
170031252
1247284983.59
146.612284
146.378643
01-Jun-21
USD
7.324357
170031252
1245369647.74
146.387158
146.143574
31-May-21
USD
7.307321
170031252
1242473082.66
146.04667
145.800372
28-May-21
USD
7.317254
170031252
1244161892.1
146.245195
145.994114
27-May-21
USD
7.293524
170031252
1240127108.44
145.770918
145.521127
26-May-21
USD
7.293565
170031252
1240134138.22
145.771738
145.523674
25-May-21
USD
7.284613
170031252
1238611947.44
145.59282
145.338765
24-May-21
USD
7.284807
170031252
1238644895.42
145.596697
145.338319
21-May-21
USD
7.226929
170031252
1228803905.38
144.439928
144.182302
20-May-21
USD
7.224466
169828408
1226919658.78
144.390701
144.135346
19-May-21
USD
7.146701
169828408
1213712944.1
142.836463
142.583477
18-May-21
USD
7.188232
169828408
1220766073.21
143.666516
143.39548
17-May-21
USD
7.202576
167828408
1208796974.95
143.9532
143.682854
14-May-21
USD
7.211402
167828408
1210278233.62
144.129599
143.862622
13-May-21
USD
7.097328
167828408
1191133273.23
141.849677
141.584995
12-May-21
USD
7.054395
167828408
1183927959.9
140.991603
140.73259
11-May-21
USD
7.182336
167767555
1204963117.46
143.548676
143.296831
10-May-21
USD
7.265976
167767555
1218995174.45
145.220335
144.949917
07-May-21
USD
7.304594
167767555
1225473978.46
145.992167
145.737015
06-May-21
USD
7.233249
160767555
1162871908.68
144.566241
144.336795
05-May-21
USD
7.183934
160767555
1154943590.97
143.580614
143.3543
04-May-21
USD
7.151939
160767555
1149799765.28
142.941151
142.724915
30-Apr-21
USD
7.189392
160787839
1155966919
143.6897
143.483472
29-Apr-21
USD
7.249896
160787839
1165695265.03
144.898954
144.695337
28-Apr-21
USD
7.223757
160187839
1157158104.92
144.376531
144.1819
27-Apr-21
USD
7.224457
160187839
1157270158
144.390521
144.20331
26-Apr-21
USD
7.237093
160187839
1159294429.53
144.643069
144.460157
23-Apr-21
USD
7.212367
160187839
1155333522.53
144.148886
143.965661
22-Apr-21
USD
7.159467
160187839
1146859577.29
143.091608
142.908847
21-Apr-21
USD
7.178787
160187839
1149954423.94
143.477745
143.298174
20-Apr-21
USD
7.13487
160187839
1142919449.7
142.600004
142.422734
19-Apr-21
USD
7.198657
160187839
1153137321.9
143.874873
143.694864
16-Apr-21
USD
7.21743
160097839
1155495039.81
144.250077
144.072928
15-Apr-21
USD
7.191278
160097839
1151308103.27
143.727394
143.550674
14-Apr-21
USD
7.122592
158097839
1126066492.76
142.354612
142.171639
13-Apr-21
USD
7.135608
158097839
1128124327.63
142.614754
142.443852
12-Apr-21
USD
7.111801
157469021
1119888489.85
142.138939
141.956976
09-Apr-21
USD
7.118153
157469021
1120888593.56
142.265892
142.086175
08-Apr-21
USD
7.080123
157489305
1115043759.71
141.505812
141.328981
07-Apr-21
USD
7.044717
157489305
1109467681.58
140.798175
140.61412
06-Apr-21
USD
7.033919
157489305
1107767161.83
140.582362
140.40144
01-Apr-21
USD
6.946531
157489305
1094004414.9
138.835795
138.660953
31-Mar-21
USD
6.877396
157489305
1083116360.09
137.454039
137.273413
30-Mar-21
USD
6.860206
157489305
1080409146.99
137.110474
136.922414
29-Mar-21
USD
6.871463
157489305
1082182010.21
137.33546
137.15685
26-Mar-21
USD
6.880381
157489305
1083586428.93
137.513698
137.333303
25-Mar-21
USD
6.779506
160489305
1088038356.08
135.497575
135.308771
24-Mar-21
USD
6.759964
159489305
1078142016.43
135.107002
134.912332
23-Mar-21
USD
6.80771
159195186
1083754745
136.06127
135.875268
22-Mar-21
USD
6.857799
158595186
1087613920.84
137.062366
136.870916
19-Mar-21
USD
6.822073
152595186
1041015587.26
136.348334
136.152056
18-Mar-21
USD
6.838896
152595186
1043582609.29
136.684564
136.475045
17-Mar-21
USD
6.89604
152595186
1052302636.57
137.826664
137.631649
16-Mar-21
USD
6.889722
152595186
1051338422.22
137.700391
137.508881
15-Mar-21
USD
6.883454
152595186
1050381945.89
137.575116
137.39101
12-Mar-21
USD
6.847445
152595186
1044887251.46
136.855428
136.670391
11-Mar-21
USD
6.848447
152595186
1045040161.82
136.875454
136.695931
10-Mar-21
USD
6.772571
152595186
1033461773.37
135.35897
135.165702
09-Mar-21
USD
6.73901
151995186
1024297184.56
134.688208
134.505626
08-Mar-21
USD
6.641267
151995186
1009440759.37
132.734682
132.539702
05-Mar-21
USD
6.653007
152198028
1012574596.44
132.969322
132.799438
04-Mar-21
USD
6.600181
151198028
997934427.38
131.913523
131.743877
03-Mar-21
USD
6.684993
150198028
1004072829.92
133.608605
133.450307
02-Mar-21
USD
6.749926
150198028
1013825659.2
134.906379
134.768731
01-Mar-21
USD
6.78736
150198028
1019448109.49
135.654548
135.522783
26-Feb-21
USD
6.651636
149248028
992743584.58
132.941921
132.798997
25-Feb-21
USD
6.730791
149248028
1004557410.31
134.52394
134.37942
24-Feb-21
USD
6.827862
148248028
1012217177.3
136.464035
136.345566
23-Feb-21
USD
6.792561
148248028
1006983864.47
135.758497
135.66757
22-Feb-21
USD
6.790033
148148028
1005930046.05
135.707971
135.620425
19-Feb-21
USD
6.834024
148148028
1012447300.79
136.587191
136.506541
18-Feb-21
USD
6.825599
148148028
1011199052.71
136.418806
136.339941
17-Feb-21
USD
6.856556
148148028
1015785290.36
137.037523
136.960543
16-Feb-21
USD
6.886175
148275581
1021051618.85
137.629499
137.555163
15-Feb-21
USD
6.892121
148275581
1021933376.6
137.748338
137.673369
12-Feb-21
USD
6.866869
147275581
1011322194.8
137.243643
137.171332
11-Feb-21
USD
6.839251
147275581
1007254765.81
136.69166
136.61076
10-Feb-21
USD
6.820384
147275581
1004476070.55
136.314577
136.237314
09-Feb-21
USD
6.812534
147275581
1003320001.32
136.157684
136.075816
08-Feb-21
USD
6.809906
147189372
1002345829.67
136.10516
136.026396
05-Feb-21
USD
6.754548
147189372
994197818.98
134.998756
134.923654
04-Feb-21
USD
6.718944
147189372
988957247.45
134.287162
134.213721
03-Feb-21
USD
6.669795
147189372
981723041.88
133.304853
133.243506
02-Feb-21
USD
6.654143
147189372
979419229.03
132.992026
132.938021
01-Feb-21
USD
6.57486
147189372
967749522.2
131.407449
131.351996
29-Jan-21
USD
6.485906
147008840
953485605.13
129.629583
129.55827
28-Jan-21
USD
6.606189
146986840
971022924.56
132.033601
131.959842
27-Jan-21
USD
6.566249
145925986
958186422.57
131.235346
131.156651
26-Jan-21
USD
6.707855
145925986
978850381.62
134.065533
133.98564
25-Jan-21
USD
6.712296
145925986
979498485.63
134.154293
134.095306
22-Jan-21
USD
6.709836
145925986
979139473.85
134.105126
134.029922
21-Jan-21
USD
6.733958
145951839
982833563.6
134.587237
134.508245
20-Jan-21
USD
6.723833
145951839
981355890.92
134.384875
134.30307
19-Jan-21
USD
6.653528
145951839
971094678.43
132.979735
132.893587
18-Jan-21
USD
6.605513
145951839
964086800.07
132.02009
131.930112
15-Jan-21
USD
6.609356
145951839
964647763.55
132.096898
131.996834
14-Jan-21
USD
6.665843
145546149
970187880.74
133.225867
133.120564
13-Jan-21
USD
6.670858
145521149
970750923.3
133.326098
133.215827
12-Jan-21
USD
6.657631
145521149
968826131.58
133.061739
132.951066
11-Jan-21
USD
6.64525
145481149
966758693.25
132.814288
132.702473
08-Jan-21
USD
6.703152
145481149
975182264.32
133.971537
133.850744
07-Jan-21
USD
6.654654
145481149
968126816.35
133.002239
132.87944
06-Jan-21
USD
6.567922
145481149
955508867.79
131.268783
131.152119
05-Jan-21
USD
6.524734
145628149
950184953.4
130.405613
130.314088
04-Jan-21
USD
6.492242
145628149
945453269.52
129.756217
129.661518
31-Dec-20
USD
6.541147
145628149
952575224.17
130.733649
130.63444
30-Dec-20
USD
6.531814
145628149
951216074.35
130.547116
130.448681
29-Dec-20
USD
6.521033
145628149
949645987.24
130.331643
130.224297
24-Dec-20
USD
6.460202
145628149
940787328.23
129.115854
129.020783
23-Dec-20
USD
6.438943
145399950
936222079.45
128.690964
128.598384
22-Dec-20
USD
6.418405
145519950
934006074.72
128.280484
128.186314
21-Dec-20
USD
6.421755
145519950
934493472.56
128.347439
128.251988
18-Dec-20
USD
6.475841
145519950
942364108.99
129.42842
129.319267
17-Dec-20
USD
6.496037
145519950
945303076.4
129.832065
129.718402
16-Dec-20
USD
6.445886
145669950
938972030.06
128.829729
128.711275
15-Dec-20
USD
6.418188
145669950
934937210.82
128.276147
128.160416
14-Dec-20
USD
6.359126
145669950
926333666.95
127.095714
126.981057
11-Dec-20
USD
6.363142
36772009
233985533.62
127.175979
127.071775
10-Dec-20
USD
6.38157
36772009
234663170.2
127.544287
127.42663
09-Dec-20
USD
6.381453
35772009
228277404.21
127.541949
127.420421
08-Dec-20
USD
6.413928
35772009
229439097.22
128.191006
128.079393
07-Dec-20
USD
6.398119
35772009
228873605.63
127.875041
127.754279
04-Dec-20
USD
6.411079
36129215
231627287.13
128.134064
128.011657
03-Dec-20
USD
6.364666
36333331
231249552.43
127.206438
127.088343
02-Dec-20
USD
6.347783
36333331
230636125.44
126.869008
126.747423
01-Dec-20
USD
6.340396
35690544
226292191.57
126.721369
126.603506
30-Nov-20
USD
6.277658
35690544
224053036.83
125.467466
125.350337
27-Nov-20
USD
6.322933
35910544
227059977.39
126.372348
126.255978
26-Nov-20
USD
6.291858
35910544
225944044.11
125.751272
125.638984
25-Nov-20
USD
6.292102
35910544
225952813.64
125.756149
125.64433
24-Nov-20
USD
6.285036
35910544
225699091.12
125.614925
125.507653
23-Nov-20
USD
6.188231
35885544
222068070.51
123.680146
123.566832
20-Nov-20
USD
6.173243
35885544
221530198.64
123.380591
123.254363
19-Nov-20
USD
6.189133
35844720
221847744.52
123.698174
123.576161
18-Nov-20
USD
6.18167
35844720
221580243.91
123.549016
123.423374
17-Nov-20
USD
6.217028
35844720
222847629.55
124.255693
124.137177
16-Nov-20
USD
6.224348
35844720
223110032.89
124.401993
124.278622
13-Nov-20
USD
6.144766
35768176
219787095.09
122.81144
122.688423
12-Nov-20
USD
6.093818
35768176
217964756.24
121.793175
121.668006
11-Nov-20
USD
6.138338
35686530
219055989.44
122.682968
122.562365
10-Nov-20
USD
6.085947
35686530
217186335.51
121.635863
121.530874
09-Nov-20
USD
6.073722
35686530
216750083.57
121.39153
121.284573
06-Nov-20
USD
5.992627
35686530
213856074.88
119.770737
119.641738
05-Nov-20
USD
5.98446
35686530
213564617.72
119.607508
119.485839
04-Nov-20
USD
5.858694
35686530
209076461.25
117.093905
116.97493
03-Nov-20
USD
5.747383
35584471
204517607.1
114.869204
114.749853
02-Nov-20
USD
5.629354
35584471
200317617.2
112.510236
112.395925
30-Oct-20
USD
5.556235
35584471
197715688.91
111.048854
110.941326
29-Oct-20
USD
5.614633
35584471
199793770.87
112.216016
112.112521
28-Oct-20
USD
5.585812
35584471
198768172.13
111.63999
111.511967
27-Oct-20
USD
5.767441
25584471
147556940.53
115.270091
115.144244
26-Oct-20
USD
5.78602
22584471
130674221.81
115.641417
115.521677
23-Oct-20
USD
5.887578
22584471
132967850.69
117.671191
117.55306
22-Oct-20
USD
5.863577
22584471
132425802.54
117.191498
117.071897
21-Oct-20
USD
5.858851
22584471
132319069.18
117.097043
116.965836
20-Oct-20
USD
5.869774
22584471
132565746
117.315354
117.179689
19-Oct-20
USD
5.85634
22584471
132262346.81
117.046857
116.913
16-Oct-20
USD
5.910997
22584471
133496746.2
118.139251
118.000177
15-Oct-20
USD
5.901622
22584471
133285014.44
117.951879
117.8178
14-Oct-20
USD
5.94679
22584471
134305113.33
118.854622
118.710619
13-Oct-20
USD
5.970404
22584471
134838435.69
119.32658
119.183256
12-Oct-20
USD
6.003645
22584471
135589146.82
119.990946
119.848912
09-Oct-20
USD
5.928273
22584471
133886925.46
118.484535
118.349284
08-Oct-20
USD
5.878466
22584471
132762046.93
117.489075
117.355165
07-Oct-20
USD
5.833228
22584471
131740383.87
116.584932
116.459961
06-Oct-20
USD
5.767935
22584471
130265762.88
115.279964
115.155218
05-Oct-20
USD
5.81595
22584471
131350174.51
116.239608
116.117457
02-Oct-20
USD
5.714366
22584471
129055934.44
114.209315
114.084606
01-Oct-20
USD
5.758351
22584471
130049313.01
115.088415
114.959927
30-Sep-20
USD
5.727429
22074179
126428305.94
114.470397
114.341526
29-Sep-20
USD
5.706442
22074179
125965027.3
114.050943
113.928843
28-Sep-20
USD
5.717755
22074179
126214762.17
114.277049
114.155418
25-Sep-20
USD
5.619139
22074179
124037899.85
112.306075
112.181352
24-Sep-20
USD
5.55644
22142559
123033820.62
111.052951
110.925618
23-Sep-20
USD
5.569052
22142559
123313074.57
111.305019
111.175474
22-Sep-20
USD
5.661509
22142559
125360312.57
113.152897
113.025225
21-Sep-20
USD
5.628826
22142559
124636626.04
112.499683
112.377012
18-Sep-20
USD
5.724334
22142559
126751420.29
114.408539
114.286227
17-Sep-20
USD
5.763419
22142559
127616866.66
115.189705
115.059134
16-Sep-20
USD
5.810987
22142559
128670131.77
116.140416
115.995063
15-Sep-20
USD
5.822477
22142559
128924543.41
116.370059
116.217845
14-Sep-20
USD
5.795058
22142559
128317435.67
115.822054
115.674835
11-Sep-20
USD
5.728342
21052559
120596266.33
114.488644
114.337532
10-Sep-20
USD
5.729141
21002559
120326622.84
114.504613
114.352984
09-Sep-20
USD
5.792824
21002559
121664140.42
115.777404
115.621041
08-Sep-20
USD
5.695348
20822559
118591722.45
113.829215
113.67985
07-Sep-20
USD
5.828
20822559
121353878.07
116.480444
116.31928
04-Sep-20
USD
5.80777
20822559
120932641.46
116.07612
115.917739
03-Sep-20
USD
5.872162
20762560
121921124.03
117.363081
117.196495
02-Sep-20
USD
6.037209
20762560
125347929.56
120.661768
120.489111
01-Sep-20
USD
5.969056
20762560
123932902.41
119.299638
119.124781
31-Aug-20
USD
5.945902
20762560
123452148.17
118.836874
118.657504
28-Aug-20
USD
5.949767
20762560
123532404.87
118.914122
118.732627
27-Aug-20
USD
5.916246
20762560
122836416.56
118.244159
118.061508
26-Aug-20
USD
5.926644
20762560
123052310.35
118.451977
118.26696
25-Aug-20
USD
5.865854
20737560
121643517.64
117.237007
117.05313
24-Aug-20
USD
5.85009
20737560
121316598.42
116.921942
116.744657
21-Aug-20
USD
5.789323
20737560
120056450.6
115.707432
115.52837
20-Aug-20
USD
5.782606
20737560
119917156.35
115.573184
115.39384
19-Aug-20
USD
5.792659
20737560
120125616
115.774106
115.58821
18-Aug-20
USD
5.802735
20737560
120334574.19
115.975489
115.794003
17-Aug-20
USD
5.789013
20737560
120050007.15
115.701236
115.512172
14-Aug-20
USD
5.76478
20737560
119547487.92
115.216907
115.027593
13-Aug-20
USD
5.779628
20737560
119855401.75
115.513664
115.324507
12-Aug-20
USD
5.783453
20737560
119934714.17
115.590112
115.39766
11-Aug-20
USD
5.701739
20737560
118240162.49
113.956947
113.762972
10-Aug-20
USD
5.703414
20737560
118274909.46
113.990425
113.818667
07-Aug-20
USD
5.692035
20737560
118038932.68
113.763
113.590623
06-Aug-20
USD
5.699933
20987560
119627700.92
113.920852
113.755151
05-Aug-20
USD
5.691609
20987560
119453004.14
113.754486
113.584997
04-Aug-20
USD
5.645208
20987560
118479159.06
112.827099
112.649206
03-Aug-20
USD
5.614001
20987560
117824191.7
112.203385
112.031981
31-Jul-20
USD
5.567305
20987560
116844166.75
111.270103
111.100122
30-Jul-20
USD
5.564434
20987560
116783892.61
111.212722
111.024706
29-Jul-20
USD
5.60541
20987560
117643884.84
112.031682
111.847179
28-Jul-20
USD
5.555508
18987560
105485547.8
111.034324
110.847487
27-Jul-20
USD
5.586459
18987560
106073244.12
111.652921
111.466729
24-Jul-20
USD
5.534962
13987560
77420624.81
110.623684
110.436466
23-Jul-20
USD
5.574986
13987560
77980463.85
111.423618
111.232331
22-Jul-20
USD
5.621904
13987560
78636720.48
112.361337
112.184725
21-Jul-20
USD
5.606877
13987560
78426538.35
112.061002
111.872552
20-Jul-20
USD
5.586434
13987560
78140584.59
111.652421
111.468292
17-Jul-20
USD
5.537844
13987560
77460932.5
110.681285
110.491303
16-Jul-20
USD
5.525108
13987560
77282788.12
110.426739
110.235393
15-Jul-20
USD
5.546281
13987560
77578945.01
110.84991
110.661196
14-Jul-20
USD
5.482341
13987560
76684584.89
109.571982
109.378712
13-Jul-20
USD
5.440473
13987560
76098950.26
108.735194
108.538742
10-Jul-20
USD
5.454004
13987560
76288208.91
109.005629
108.82027
09-Jul-20
USD
5.40915
13987560
75660821.73
108.109161
107.924278
08-Jul-20
USD
5.436584
13987560
76044555.1
108.657467
108.475218
07-Jul-20
USD
5.413875
13987560
75726914.98
108.203597
108.010452
06-Jul-20
USD
5.468859
13987560
76495994.73
109.302526
109.106173
03-Jul-20
USD
5.376456
13987560
75203504.45
107.455728
107.258803
02-Jul-20
USD
5.380287
13987560
75257095.85
107.532295
107.335313
01-Jul-20
USD
5.336474
13987560
74644253.17
106.656634
106.473281
30-Jun-20
USD
5.316633
13987560
74366733.64
106.260084
106.070423
29-Jun-20
USD
5.249839
13987560
73432448.23
104.925116
104.741375
26-Jun-20
USD
5.203958
13987560
72790682.61
104.008122
103.815327
25-Jun-20
USD
5.288345
13987560
73971051.69
105.694711
105.50001
24-Jun-20
USD
5.254053
13987560
73491394.38
105.009339
104.813831
23-Jun-20
USD
5.387961
13987560
75364435.63
107.685671
107.492577
22-Jun-20
USD
5.342893
13987560
74734044.2
106.784926
106.601219
19-Jun-20
USD
5.321906
13987560
74440488.41
106.365472
106.171228
18-Jun-20
USD
5.334057
13987560
74610451.2
106.608327
106.426057
17-Jun-20
USD
5.340427
13967148
74590535.87
106.73564
106.5534
16-Jun-20
USD
5.341794
13946148
74497461.53
106.762961
106.584024
15-Jun-20
USD
5.226327
13946148
72887133.17
104.455197
104.283734
12-Jun-20
USD
5.209677
13946148
72654934.5
104.122424
103.947575
11-Jun-20
USD
5.186344
13946148
72329530.81
103.656083
103.471561
10-Jun-20
USD
5.456643
13946148
76099155.98
109.058373
108.86676
09-Jun-20
USD
5.474225
13846148
75796932.93
109.409773
109.205181
08-Jun-20
USD
5.503289
13846148
76199356.3
109.990656
109.789041
05-Jun-20
USD
5.45358
13796148
75238409.65
108.997155
108.785195
04-Jun-20
USD
5.33835
13796148
73648677.3
106.694128
106.504066
03-Jun-20
USD
5.3483
13796148
73785945.4
106.892992
106.706831
02-Jun-20
USD
5.260573
13796148
72575651.44
105.13965
104.959213
01-Jun-20
USD
5.203804
13796148
71792455.46
104.005045
103.821025
29-May-20
USD
5.166716
1796148
9280186.61
103.263791
103.080822
28-May-20
USD
5.165187
1704548
8804310.77
103.233232
103.049184
27-May-20
USD
5.134115
1766548
9069660.8
102.612216
102.440121
26-May-20
USD
5.07757
1766548
8969771.28
101.482088
101.30591
22-May-20
USD
4.977279
1766548
8792603.06
99.477637
99.306979
21-May-20
USD
4.982017
1766548
8800972.58
99.572332
99.393482
20-May-20
USD
5.027558
1766548
8881422.8
100.48253
100.29133
19-May-20
USD
4.953868
1766548
8751246
99.009736
98.818679
18-May-20
USD
4.969574
1766548
8778992
99.323642
99.140914
15-May-20
USD
4.829027
1766548
8530708.61
96.514621
96.337577
14-May-20
USD
4.806648
1766548
8491175.45
96.067346
95.887941
13-May-20
USD
4.808017
1766548
8493593.25
96.094707
95.909337
12-May-20
USD
4.890989
1766548
8640167.88
97.753015
97.551186
11-May-20
USD
4.953013
1766548
8749736.96
98.992648
98.801567
07-May-20
USD
4.863092
1766548
8590887
97.195456
96.995715
06-May-20
USD
4.815951
1766548
8507609.63
96.253279
96.050872
05-May-20
USD
4.839844
1766548
8549817.81
96.730813
96.538228
04-May-20
USD
4.792446
1766548
8466085.93
95.7835
95.594969
01-May-20
USD
4.814058
1766548
8504265.14
96.215445
96.015777
30-Apr-20
USD
4.924309
1766548
8699029.21
98.41896
98.228635
29-Apr-20
USD
4.962954
1766548
8767297.44
99.191332
98.996469
28-Apr-20
USD
4.846462
1766548
8561508.95
96.863083
96.665399
27-Apr-20
USD
4.840887
1766548
8551660.36
96.751659
96.558202
24-Apr-20
USD
4.754974
1766548
8399889.85
95.034571
94.84414
23-Apr-20
USD
4.723373
1766548
8344065.37
94.402983
94.207957
22-Apr-20
USD
4.711838
1766548
8323689.08
94.17244
93.982493
21-Apr-20
USD
4.625134
1766548
8170522.09
92.439544
92.247329
20-Apr-20
USD
4.775127
1766548
8435492.69
95.437356
95.243848
17-Apr-20
USD
4.828254
1766548
8529342.76
96.499171
96.303301
16-Apr-20
USD
4.704877
1766548
8311391.46
94.033315
93.837337
15-Apr-20
USD
4.692426
1766548
8289396.12
93.784465
93.591504
14-Apr-20
USD
4.807637
1766548
8492921.74
96.087113
95.894663
09-Apr-20
USD
4.717729
1766548
8334095.16
94.29018
94.083307
08-Apr-20
USD
4.646031
1766548
8207438.15
92.857199
92.645814
07-Apr-20
USD
4.545682
1766548
8030165.46
90.851588
90.627301
06-Apr-20
USD
4.512089
1766548
7970823.08
90.180187
89.963449
03-Apr-20
USD
4.265896
1766548
7535910.23
85.259688
85.061495
02-Apr-20
USD
4.325934
1802584
7797860.1
86.459628
86.252355
01-Apr-20
USD
4.274632
1802584
7705385
85.434288
85.2252
31-Mar-20
USD
4.447935
1802584
8017777.9
88.897983
88.67676
30-Mar-20
USD
4.489078
1766548
7930173.14
89.720281
89.514905
27-Mar-20
USD
4.376765
1766548
7731766.7
87.475554
87.282527
26-Mar-20
USD
4.4915
1766548
7934451.44
89.768688
89.558816
25-Mar-20
USD
4.273303
1766548
7548995.65
85.407727
85.205654
24-Mar-20
USD
4.182582
1663588
6958094.4
83.594545
83.40911
23-Mar-20
USD
3.83959
1663588
6387496.66
76.739387
76.552832
20-Mar-20
USD
3.956346
1663588
6581730.05
79.072913
78.868794
19-Mar-20
USD
4.062832
1663588
6758879.2
81.20118
81.000091
18-Mar-20
USD
4.032566
1663588
6708529.08
80.596273
80.39266
17-Mar-20
USD
4.2396
1612109
6834698.61
84.734127
84.519703
16-Mar-20
USD
4.073385
1612109
6566742.09
81.412096
81.201848
13-Mar-20
USD
4.485566
1612109
7231222.23
89.650089
89.434641
12-Mar-20
USD
4.238314
1612109
6832625.57
84.708424
84.525293
11-Mar-20
USD
4.70402
1612109
7583394.12
94.016187
93.817491
10-Mar-20
USD
4.885601
1612109
7876122.33
97.645328
97.460535
09-Mar-20
USD
4.760527
1572109
7484068.81
95.145556
94.964337
06-Mar-20
USD
5.124255
1572109
8055888.45
102.41515
102.241535
05-Mar-20
USD
5.228845
1572109
8220314.41
104.505523
104.335548
04-Mar-20
USD
5.343421
1572109
8400440.7
106.795479
106.620169
03-Mar-20
USD
5.192864
1572109
8163749.14
103.786394
103.610833
02-Mar-20
USD
5.263916
1572109
8275450.13
105.206464
105.026612
28-Feb-20
USD
5.094498
1572109
8009106.98
101.820417
101.644215
27-Feb-20
USD
5.179907
1550109
8029420.91
103.527431
103.356344
26-Feb-20
USD
5.372532
1550109
8328010.79
107.377301
107.202106
25-Feb-20
USD
5.395746
1550109
8363995.16
107.841264
107.663984
24-Feb-20
USD
5.536649
1550109
8582409.61
110.657401
110.488309
21-Feb-20
USD
5.706644
1601588
9139693.57
114.05498
113.881167
20-Feb-20
USD
5.748341
1601588
9206474.22
114.888351
114.715528
19-Feb-20
USD
5.775296
1601588
9249646.11
115.427083
115.250505
18-Feb-20
USD
5.751655
1580996
9093344.76
114.954586
114.786197
17-Feb-20
USD
5.769483
1580996
9121530.88
115.310903
115.143833
14-Feb-20
USD
5.770287
1580996
9122800.81
115.326972
115.158063
13-Feb-20
USD
5.76328
1580996
9111723.66
115.186927
115.014995
12-Feb-20
USD
5.775373
1580996
9130842.36
115.428622
115.259161
11-Feb-20
USD
5.745299
1580996
9083296.23
114.827553
114.667914
10-Feb-20
USD
5.726437
1580996
9053474.01
114.45057
114.29026
07-Feb-20
USD
5.705645
1580996
9020602.74
114.035014
113.872286
06-Feb-20
USD
5.731939
1580996
9062172.93
114.560535
114.393617
05-Feb-20
USD
5.701301
1580996
9013735.57
113.948193
113.785533
04-Feb-20
USD
5.648616
1540996
8704495.2
112.895213
112.732404
03-Feb-20
USD
5.573925
1540996
8589396.33
111.402412
111.239661
31-Jan-20
USD
5.546957
1540996
8547838.95
110.86342
110.703115
30-Jan-20
USD
5.6189
1540996
8658703.75
112.301298
112.129246
29-Jan-20
USD
5.619696
1540996
8659930.07
112.317207
112.145349
28-Jan-20
USD
5.615298
1540996
8653151.76
112.229307
112.063102
27-Jan-20
USD
5.578437
1540996
8596350.29
111.492591
111.322308
24-Jan-20
USD
5.670049
1540996
8737524.25
113.32358
113.145277
23-Jan-20
USD
5.691144
1540996
8770031.15
113.745192
113.572361
22-Jan-20
USD
5.699751
1592476
9076717.37
113.917215
113.752522
21-Jan-20
USD
5.695885
489517
2788232.68
113.839947
113.670634
20-Jan-20
USD
5.707602
489517
2793968.57
114.074127
113.904903
17-Jan-20
USD
5.708075
489517
2794200.07
114.083581
113.910558
16-Jan-20
USD
5.685197
489517
2783000.9
113.626333
113.45465
15-Jan-20
USD
5.652089
489517
2766793.92
112.964625
112.798837
14-Jan-20
USD
5.641023
489517
2761376.98
112.743456
112.580531
13-Jan-20
USD
5.640389
489517
2761066.61
112.730785
112.565451
10-Jan-20
USD
5.612877
489517
2747598.82
112.18092
112.016073
09-Jan-20
USD
5.616742
489517
2749490.9
112.258168
112.094754
08-Jan-20
USD
5.585961
454517
2538914.24
111.642968
111.488894
07-Jan-20
USD
5.573992
454517
2533474.55
111.403751
111.25887
06-Jan-20
USD
5.580375
454517
2536375.75
111.531324
111.378565
03-Jan-20
USD
5.575918
454517
2534349.84
111.442245
111.28691
02-Jan-20
USD
5.607323
454517
2548623.88
112.069916
111.910764
31-Dec-19
USD
5.566358
454517
2530004.41
111.251175
111.097558
30-Dec-19
USD
5.55413
454517
2524446.92
111.006782
110.853814
27-Dec-19
USD
5.582137
454517
2537176.2
111.56654
111.409888
24-Dec-19
USD
5.549413
454517
2522302.64
110.912507
110.76308
23-Dec-19
USD
5.54709
454517
2521246.75
110.866078
110.713779
20-Dec-19
USD
5.545683
454517
2520607.41
110.837958
110.686098
19-Dec-19
USD
5.520074
454517
2508967.89
110.326127
110.172852
18-Dec-19
USD
5.502582
404517
2225888.27
109.976526
109.821899
17-Dec-19
USD
5.509927
404517
2228859.52
110.123326
109.969596
16-Dec-19
USD
5.511391
404517
2229451.72
110.152586
109.999132
13-Dec-19
USD
5.470971
404517
2213100.95
109.344738
109.19114
12-Dec-19
USD
5.444638
404517
2202448.64
108.818437
108.663518
11-Dec-19
USD
5.411412
404517
2189008.3
108.154371
107.996928
10-Dec-19
USD
5.39722
300760
1623268.18
107.870724
107.718678
09-Dec-19
USD
5.404819
300760
1625553.39
108.022601
107.872042
06-Dec-19
USD
5.410679
300760
1627316.03
108.139721
107.987505
05-Dec-19
USD
5.367749
300760
1614404.4
107.281707
107.129675
04-Dec-19
USD
5.359786
300760
1612009.42
107.122555
106.977836
03-Dec-19
USD
5.328475
300760
1602592.28
106.496763
106.359093
02-Dec-19
USD
5.358609
300760
1611655.43
107.871704
106.954361
29-Nov-19
USD
5.397269
300760
1623282.69
107.871704
107.725663
28-Nov-19
USD
5.41734
300760
1629319.35
108.27285
108.129777
27-Nov-19
USD
5.41972
300760
1630035.22
108.320417
108.173753
26-Nov-19
USD
5.403218
300760
1625071.99
107.990602
107.84122
25-Nov-19
USD
5.391969
300760
1621688.84
107.765776
107.616567
22-Nov-19
USD
5.350141
300760
1609108.56
106.929787
106.781174
21-Nov-19
USD
5.343318
300760
1607056.49
106.79342
106.63762
20-Nov-19
USD
5.356625
240760
1289661.08
107.059378
106.911965
19-Nov-19
USD
5.38029
240760
1295358.66
107.532355
107.387712
18-Nov-19
USD
5.38082
240760
1295486.41
107.542948
107.401221
15-Nov-19
USD
5.373088
240760
1293624.8
107.388414
107.251478
14-Nov-19
USD
5.332537
240760
1283861.71
106.577947
106.427542
13-Nov-19
USD
5.338392
240760
1285271.41
106.694967
106.547345
12-Nov-19
USD
5.341595
240760
1286042.57
106.758984
106.615063
11-Nov-19
USD
5.333243
240760
1284031.63
106.592058
106.451937
08-Nov-19
USD
5.341095
240760
1285922.04
106.74899
106.606645
07-Nov-19
USD
5.335229
240760
1284509.86
106.631751
106.492531
06-Nov-19
USD
5.321819
240760
1281281.19
106.363734
106.227129
05-Nov-19
USD
5.315473
240760
1279753.51
106.2369
106.105229
04-Nov-19
USD
5.321414
240760
1281183.75
106.355639
106.225139
01-Nov-19
USD
5.300123
240760
1276057.82
105.93011
105.791596
31-Oct-19
USD
5.256661
240760
1265593.79
105.061463
104.924131
30-Oct-19
USD
5.264387
240760
1267453.99
105.215878
105.084863
29-Oct-19
USD
5.252796
240760
1264663.34
104.984216
104.85235
28-Oct-19
USD
5.250285
240760
1264058.81
104.93403
104.804297
25-Oct-19
USD
5.227884
240760
1258665.39
104.486316
104.350956
24-Oct-19
USD
5.209646
240760
1254274.45
104.121805
103.980914
23-Oct-19
USD
5.191371
240760
1249874.51
103.756554
103.60609
22-Oct-19
USD
5.181772
240760
1247563.66
103.564705
103.412063
21-Oct-19
USD
5.191845
240760
1249988.78
103.766028
103.618587
18-Oct-19
USD
5.156765
240760
1241542.86
103.064907
102.911965
17-Oct-19
USD
5.17019
240760
1244774.97
103.333223
103.186114
16-Oct-19
USD
5.15564
240760
1241272.07
103.042422
102.898809
15-Oct-19
USD
5.160288
240760
1242390.98
103.135319
102.998473
14-Oct-19
USD
5.111229
240760
1230579.68
102.154808
102.011877
11-Oct-19
USD
5.119987
240760
1232688.09
102.329849
102.185368
10-Oct-19
USD
5.049079
240760
1215616.32
100.912657
100.75928
09-Oct-19
USD
5.019191
240760
1208420.43
100.315305
100.162458
08-Oct-19
USD
4.985026
240760
1200194.94
99.632471
99.479668
07-Oct-19
USD
5.050191
240760
1215884.01
100.934881
100.788128
04-Oct-19
USD
5.054154
240760
1216838.33
101.014087
100.865527
03-Oct-19
USD
5.003993
240760
1204761.46
100.011552
99.864778
02-Oct-19
USD
4.978498
240760
1198623.3
99.502
99.353369
01-Oct-19
USD
5.066494
240760
1219809.14
101.260719
101.118026
30-Sep-19
USD
5.116504
240760
1231849.66
102.260236
102.119646
27-Sep-19
USD
5.104723
240760
1229013.14
102.024777
101.884184
26-Sep-19
USD
5.118491
240760
1232327.91
102.299949
102.159054
25-Sep-19
USD
5.118004
240760
1232210.65
102.290216
102.146203
24-Sep-19
USD
5.112175
240760
1230807.38
102.173715
102.026929
23-Sep-19
USD
5.138382
140760
723278.75
102.697498
102.552802
20-Sep-19
USD
5.147042
140760
724497.77
102.870579
102.723279
19-Sep-19
USD
5.163034
140760
726748.68
103.190201
103.048386
18-Sep-19
USD
5.151704
140760
725153.9
102.963756
102.827841
17-Sep-19
USD
5.154226
140760
725508.99
103.014161
102.877482
16-Sep-19
USD
5.140591
140760
723589.65
102.741647
102.610731
13-Sep-19
USD
5.165002
140760
727025.75
103.229534
103.088353
12-Sep-19
USD
5.153487
140760
725404.94
102.999391
102.861089
11-Sep-19
USD
5.133185
140760
722547.23
102.593629
102.463068
10-Sep-19
USD
5.097849
140760
717573.24
101.887391
101.743777
09-Sep-19
USD
5.09664
140760
717403.1
101.863227
101.713435
06-Sep-19
USD
5.097268
140760
717491.54
101.875779
101.727557
05-Sep-19
USD
5.085002
140760
715764.95
101.630626
101.479254
04-Sep-19
USD
5.027469
140760
707666.64
100.480752
100.32569
03-Sep-19
USD
4.97444
140760
700202.23
99.420896
99.270899
02-Sep-19
USD
4.997297
140760
703419.53
99.877724
99.727786
30-Aug-19
USD
5.0008
140760
703912.65
99.947736
99.795179
29-Aug-19
USD
4.986896
140760
701955.5
99.669845
99.518936
28-Aug-19
USD
4.936403
140760
694848.15
98.660675
98.511825
27-Aug-19
USD
4.922221
140760
692851.91
98.377228
98.226495
23-Aug-19
USD
4.893641
140760
688828.97
97.806018
97.648939
22-Aug-19
USD
4.980251
140760
701020.16
99.537036
99.378139
21-Aug-19
USD
4.98975
140760
702357.24
99.726887
99.569983
20-Aug-19
USD
4.950657
140760
696854.61
98.94556
98.795705
19-Aug-19
USD
4.978919
140760
700832.74
99.510414
99.355324
16-Aug-19
USD
4.923226
140760
692993.42
98.397315
98.241319
15-Aug-19
USD
4.860729
140760
684196.29
97.148228
96.998117
14-Aug-19
USD
4.870693
140760
685598.86
97.347372
97.204134
13-Aug-19
USD
4.98087
140760
701107.31
99.549408
99.398517
12-Aug-19
USD
4.94113
140760
695513.5
98.75515
98.610396
09-Aug-19
USD
4.98051
140760
701056.69
99.542213
99.397764
08-Aug-19
USD
5.007303
140760
704828.05
100.077707
99.932656
07-Aug-19
USD
4.92848
140760
693732.93
98.502323
98.366147
06-Aug-19
USD
4.915337
140760
691882.97
98.239642
98.099835
05-Aug-19
USD
4.891021
140760
688460.13
97.753654
97.609571
02-Aug-19
USD
5.012685
140760
705585.6
100.185273
100.034774
01-Aug-19
USD
5.069994
140760
713652.39
101.330671
101.170436
31-Jul-19
USD
5.100415
140760
717934.5
101.938676
101.776918
30-Jul-19
USD
5.135607
140760
722888.13
102.642035
102.486829
29-Jul-19
USD
5.156258
140760
725794.92
103.054774
102.892728
26-Jul-19
USD
5.159299
140760
726223.01
103.115552
102.95898
25-Jul-19
USD
5.139878
140760
723489.35
102.727397
102.571094
24-Jul-19
USD
5.162852
140760
726723.12
103.186564
103.034978
23-Jul-19
USD
5.141338
140760
723694.75
102.756577
102.611519
22-Jul-19
USD
5.112707
140760
719664.72
102.184348
102.036912
19-Jul-19
USD
5.104797
140760
718551.33
102.026256
101.881372
18-Jul-19
USD
5.114961
140760
719982.02
102.229397
102.081675
17-Jul-19
USD
5.115326
140760
720033.35
102.236692
102.097263
16-Jul-19
USD
5.139061
140760
723374.31
102.711068
102.56548
15-Jul-19
USD
5.153635
140760
725425.75
103.002349
102.860067
12-Jul-19
USD
5.149827
140760
724889.73
102.926241
102.785324
11-Jul-19
USD
5.13186
140760
722360.67
102.567147
102.433426
10-Jul-19
USD
5.120034
140760
720696.01
102.330788
102.203058
09-Jul-19
USD
5.101042
140760
718022.74
101.951207
101.823673
08-Jul-19
USD
5.10605
140760
718727.72
102.051299
101.917841
05-Jul-19
USD
5.1333
140760
722563.43
102.595927
102.468492
04-Jul-19
USD
5.15914
140760
726200.64
103.112374
102.981273
03-Jul-19
USD
5.154444
140760
725539.63
103.018518
102.888796
02-Jul-19
USD
5.117999
140760
720409.66
102.290116
102.169639
01-Jul-19
USD
5.104675
2000
10209.35
102.023818
101.900111
28-Jun-19
USD
5.07064
2000
10141.28
101.343582
101.214595
27-Jun-19
USD
5.043125
2000
10086.25
100.793658
100.670138
26-Jun-19
USD
5.025645
2000
10051.29
100.444297
100.323847
25-Jun-19
USD
5.03416
2000
10068.32
100.61448
100.503787
24-Jun-19
USD
5.07018
2000
10140.36
101.334389
101.217515
21-Jun-19
USD
5.069375
2000
10138.75
101.3183
101.195436
20-Jun-19
USD
5.0798
2000
10159.6
101.526657
101.413625
19-Jun-19
USD
5.0287
2000
10057.4
100.505355
100.400784
18-Jun-19
USD
5.00202
2000
10004.04
99.972119
99.862976
17-Jun-19
USD
4.95492
2000
9909.84
99.030762
98.932798
14-Jun-19
USD
4.956875
2000
9913.75
99.069835
98.969975
13-Jun-19
USD
4.971915
2000
9943.83
99.37043
99.261111
12-Jun-19
USD
4.965525
2000
9931.05
99.242717
99.130571
11-Jun-19
USD
4.977275
2000
9954.55
99.477557
99.35784
10-Jun-19
USD
4.967545
2000
9935.09
99.28309
99.166653
07-Jun-19
USD
4.94808
2000
9896.16
98.894055
98.778018
06-Jun-19
USD
4.891905
2000
9783.81
97.771322
97.664598
05-Jun-19
USD
4.87237
2000
9744.74
97.380889
97.27467
04-Jun-19
USD
4.83002
2000
9660.04
96.534467
96.425171
03-Jun-19
USD
4.75292
2000
9505.84
94.993519
94.908993
31-May-19
USD
4.754445
2000
9508.89
95.023999
94.939705
30-May-19
USD
4.799595
2000
9599.19
95.926382
95.844426
29-May-19
USD
4.7928
2000
9585.6
95.790575
95.715718
28-May-19
USD
4.83938
2000
9678.76
96.721539
96.652736
24-May-19
USD
4.86345
2000
9726.9
97.202611
97.140958
23-May-19
USD
4.84644
2000
9692.88
96.862643
96.801819
22-May-19
USD
4.901425
2000
9802.85
97.961592
97.906907
21-May-19
USD
4.91304
2000
9826.08
98.193734
98.144656
20-May-19
USD
4.882945
2000
9765.89
97.592244
97.531161
17-May-19
USD
4.909125
2000
9818.25
98.115487
98.055948
16-May-19
USD
4.9326
2000
9865.2
98.584667
98.531012
15-May-19
USD
4.892605
2000
9785.21
97.785313
97.721609
14-May-19
USD
4.86622
2000
9732.44
97.257973
97.205061
13-May-19
USD
4.83644
2000
9672.88
96.662779
96.6052
10-May-19
USD
4.92585
2000
9851.7
98.449759
98.402749
09-May-19
USD
4.907445
2000
9814.89
98.08191
98.035923
08-May-19
USD
4.935275
2000
9870.55
98.63813
98.599962
07-May-19
USD
4.942895
2000
9885.79
98.790426
98.751371
03-May-19
USD
5.040545
2000
10081.09
100.742093
100.695809
02-May-19
USD
5.00116
2000
10002.32
99.954931
99.907989
01-May-19
USD
5.02122
2000
10042.44
100.355857
100.319547
30-Apr-19
USD
5.03944
2000
10078.88
100.720008
100.686073
29-Apr-19
USD
5.031365
2000
10062.73
100.558618
100.530002
26-Apr-19
USD
5.02882
2000
10057.64
100.507753
100.478204
25-Apr-19
USD
5.00981
2000
10019.62
100.127813
100.085053
24-Apr-19
USD
5.02049
2000
10040.98
100.341267
100.313771
23-Apr-19
USD
5.0312
2000
10062.4
100.555321
100.538432
18-Apr-19
USD
4.99945
2000
9998.9
99.920754
99.921124
17-Apr-19
USD
4.99903
2000
9998.06
99.91236
99.909451
16-Apr-19
USD
5.003415
2000
10006.83
100
100
iShares MSCI World ESG Enhanced UCITS ETF
Fund Inception
16-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-19
--
31-May-19
-5.655291
30-Jun-19
6.650513
31-Jul-19
0.587204
31-Aug-19
-1.953076
30-Sep-19
2.31371
31-Oct-19
2.739312
30-Nov-19
2.674854
31-Dec-19
3.132862
31-Jan-20
-0.34854
29-Feb-20
-8.156887
31-Mar-20
-12.691398
30-Apr-20
10.710004
31-May-20
4.92266
30-Jun-20
2.901592
31-Jul-20
4.714864
31-Aug-20
6.800364
30-Sep-20
-3.674346
31-Oct-20
-2.98902
30-Nov-20
12.984026
31-Dec-20
4.19725
31-Jan-21
-0.844515
28-Feb-21
2.555233
31-Mar-21
3.394052
30-Apr-21
4.536543
31-May-21
1.64032
30-Jun-21
1.540893
31-Jul-21
1.742391
31-Aug-21
2.666003
30-Sep-21
-4.231488
31-Oct-21
5.819356
30-Nov-21
-2.264119
31-Dec-21
4.333721
31-Jan-22
-5.887721
28-Feb-22
-3.190974
31-Mar-22
2.401509
30-Apr-22
-8.265271
31-May-22
-0.265185
30-Jun-22
-8.62962
31-Jul-22
8.117328
31-Aug-22
-4.56679
30-Sep-22
-9.421893
31-Oct-22
6.669313
30-Nov-22
7.41774
31-Dec-22
-4.371546
31-Jan-23
7.181994
28-Feb-23
-2.481694
31-Mar-23
2.953648
30-Apr-23
1.533327
31-May-23
-0.89664
30-Jun-23
5.866379
31-Jul-23
3.135836
31-Aug-23
-2.385419
30-Sep-23
-4.837141
31-Oct-23
-3.234984
30-Nov-23
9.913369
31-Dec-23
5.141537
31-Jan-24
0.881654
29-Feb-24
4.143649