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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares ESG Aware MSCI EAFE ETF
Inception Date
Jun 28, 2016
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
376
Shares Outstanding
101,900,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
203414095.23
2.50454
203414095.23
1594099
127.6
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
ASML
ASML HOLDING NV
Information Technology
Equity
200784185.42
2.47215
200784185.42
208374
963.57
Netherlands
Euronext Amsterdam
USD
0.92593
--
SAP
SAP
Information Technology
Equity
122036970.08
1.50258
122036970.08
626162
194.9
Germany
Xetra
USD
0.92593
--
MC
LVMH
Consumer Discretionary
Equity
116865098.03
1.4389
116865098.03
129793
900.39
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
116547669.23
1.43499
116547669.23
4634500
25.15
Japan
Tokyo Stock Exchange
USD
151.345
--
NESN
NESTLE SA
Consumer Staples
Equity
107531279.01
1.32398
107531279.01
1011524
106.31
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SHEL
SHELL PLC
Energy
Equity
100440663.26
1.23668
100440663.26
3028942
33.16
United Kingdom
London Stock Exchange
USD
0.79161
--
AZN
ASTRAZENECA PLC
Health Care
Equity
96380001.12
1.18668
96380001.12
714509
134.89
United Kingdom
London Stock Exchange
USD
0.79161
--
NOVN
NOVARTIS AG
Health Care
Equity
95300910.63
1.17339
95300910.63
982460
97
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
88248653.77
1.08656
88248653.77
389753
226.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
TTE
TOTALENERGIES
Energy
Equity
87663469.21
1.07936
87663469.21
1278870
68.55
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
76473242.92
0.94158
76473242.92
299867
255.02
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ABBN
ABB LTD
Industrials
Equity
75706443.14
0.93214
75706443.14
1627806
46.51
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SIE
SIEMENS N AG
Industrials
Equity
73554167.23
0.90564
73554167.23
384865
191.12
Germany
Xetra
USD
0.92593
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
67894579.33
0.83595
67894579.33
8682707
7.82
United Kingdom
London Stock Exchange
USD
0.79161
Jan 01, 1998
6758
SONY GROUP CORP
Consumer Discretionary
Equity
67433010.67
0.83027
67433010.67
789300
85.43
Japan
Tokyo Stock Exchange
USD
151.345
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
67252686.03
0.82805
67252686.03
856615
78.51
Australia
Asx - All Markets
USD
1.5328
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
66176210.66
0.81479
66176210.66
1317713
50.22
United Kingdom
London Stock Exchange
USD
0.79161
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
64903710.07
0.79913
64903710.07
250200
259.41
Japan
Tokyo Stock Exchange
USD
151.345
--
ALV
ALLIANZ
Financials
Equity
58372969.46
0.71872
58372969.46
194561
300.02
Germany
Xetra
USD
0.92593
--
DGE
DIAGEO PLC
Consumer Staples
Equity
58320787.39
0.71807
58320787.39
1578098
36.96
United Kingdom
London Stock Exchange
USD
0.79161
Jan 01, 1998
REL
RELX PLC
Industrials
Equity
57817496.83
0.71188
57817496.83
1336707
43.25
United Kingdom
London Stock Exchange
USD
0.79161
--
OR
LOREAL SA
Consumer Staples
Equity
57293883.74
0.70543
57293883.74
120939
473.74
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
UBSG
UBS GROUP AG
Financials
Equity
56991732.99
0.70171
56991732.99
1850485
30.8
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
56324305.87
0.69349
56324305.87
104321
539.91
Switzerland
SIX Swiss Exchange
USD
0.9007
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
54082396.51
0.66589
54082396.51
1223300
44.21
Japan
Tokyo Stock Exchange
USD
151.345
--
IBE
IBERDROLA SA
Utilities
Equity
50393629.86
0.62047
50393629.86
4059223
12.41
Spain
Bolsa De Madrid
USD
0.92593
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
49729635.52
0.6123
49729635.52
576544
86.25
United Kingdom
London Stock Exchange
USD
0.79161
--
6501
HITACHI LTD
Industrials
Equity
48250880.44
0.59409
48250880.44
530900
90.89
Japan
Tokyo Stock Exchange
USD
151.345
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
47647706.33
0.58666
47647706.33
97542
488.48
Germany
Xetra
USD
0.92593
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
47182397.83
0.58093
47182397.83
4652000
10.14
Japan
Tokyo Stock Exchange
USD
151.345
--
8001
ITOCHU CORP
Industrials
Equity
47177867.79
0.58088
47177867.79
1104600
42.71
Japan
Tokyo Stock Exchange
USD
151.345
--
CSL
CSL LTD
Health Care
Equity
47007650.95
0.57878
47007650.95
250255
187.84
Australia
Asx - All Markets
USD
1.5328
--
9433
KDDI CORP
Communication
Equity
46618116.22
0.57399
46618116.22
1579100
29.52
Japan
Tokyo Stock Exchange
USD
151.345
--
G
ASSICURAZIONI GENERALI
Financials
Equity
46240141.4
0.56933
46240141.4
1825019
25.34
Italy
Borsa Italiana
USD
0.92593
--
9434
SOFTBANK CORP
Communication
Equity
44073121.01
0.54265
44073121.01
3436500
12.83
Japan
Tokyo Stock Exchange
USD
151.345
--
SAN
SANOFI SA
Health Care
Equity
43147469.06
0.53125
43147469.06
439219
98.24
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
ML
MICHELIN
Consumer Discretionary
Equity
42573435.15
0.52419
42573435.15
1109793
38.36
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SAN
BANCO SANTANDER SA
Financials
Equity
42486187.03
0.52311
42486187.03
8700445
4.88
Spain
Bolsa De Madrid
USD
0.92593
--
CS
AXA SA
Financials
Equity
42159149.05
0.51908
42159149.05
1121248
37.6
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
42097898.84
0.51833
42097898.84
3419000
12.31
Japan
Tokyo Stock Exchange
USD
151.345
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
41704833.6
0.51349
41704833.6
4799193
8.69
Australia
Asx - All Markets
USD
1.5328
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
40257946.94
0.49568
40257946.94
1865185
21.58
United Kingdom
London Stock Exchange
USD
0.79161
--
BN
DANONE SA
Consumer Staples
Equity
40050599.04
0.49312
40050599.04
619200
64.68
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
37181879.28
0.4578
37181879.28
14551
2555.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
BNP
BNP PARIBAS SA
Financials
Equity
36979578.6
0.45531
36979578.6
519896
71.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SREN
SWISS RE AG
Financials
Equity
36973721.99
0.45524
36973721.99
287212
128.73
Switzerland
SIX Swiss Exchange
USD
0.9007
--
1299
AIA GROUP LTD
Financials
Equity
36546537.7
0.44998
36546537.7
5443000
6.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ISP
INTESA SANPAOLO
Financials
Equity
35859951.76
0.44153
35859951.76
9873226
3.63
Italy
Borsa Italiana
USD
0.92593
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
35545861.15
0.43766
35545861.15
2981235
11.92
Spain
Bolsa De Madrid
USD
0.92593
--
NG.
NATIONAL GRID PLC
Utilities
Equity
35385453.98
0.43568
35385453.98
2627715
13.47
United Kingdom
London Stock Exchange
USD
0.79161
--
ALC
ALCON AG
Health Care
Equity
34739205.11
0.42773
34739205.11
418646
82.98
Switzerland
SIX Swiss Exchange
USD
0.9007
--
III
3I GROUP PLC
Financials
Equity
34171829.85
0.42074
34171829.85
963002
35.48
United Kingdom
London Stock Exchange
USD
0.79161
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
34156196.77
0.42055
34156196.77
585300
58.36
Japan
Tokyo Stock Exchange
USD
151.345
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
33697939.97
0.41491
33697939.97
1693517
19.9
Australia
Asx - All Markets
USD
1.5328
--
UCG
UNICREDIT
Financials
Equity
33541323.86
0.41298
33541323.86
882922
37.99
Italy
Borsa Italiana
USD
0.92593
--
ENEL
ENEL
Utilities
Equity
33396354.08
0.41119
33396354.08
5053530
6.61
Italy
Borsa Italiana
USD
0.92593
--
RIO
RIO TINTO PLC
Materials
Equity
33345561.14
0.41057
33345561.14
526144
63.38
United Kingdom
London Stock Exchange
USD
0.79161
--
7741
HOYA CORP
Health Care
Equity
32780329.71
0.40361
32780329.71
263400
124.45
Japan
Tokyo Stock Exchange
USD
151.345
--
LONN
LONZA GROUP AG
Health Care
Equity
32737067.61
0.40308
32737067.61
54584
599.76
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BMW
BMW AG
Consumer Discretionary
Equity
32441160.53
0.39943
32441160.53
280835
115.52
Germany
Xetra
USD
0.92593
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
32044926.94
0.39455
32044926.94
1879737
17.05
United Kingdom
London Stock Exchange
USD
0.79161
Jan 01, 1998
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
31803606.99
0.39158
31803606.99
726100
43.8
Japan
Tokyo Stock Exchange
USD
151.345
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
31555877.82
0.38853
31555877.82
9572500
3.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
31118708.3
0.38315
31118708.3
137404
226.48
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8058
MITSUBISHI CORP
Industrials
Equity
30493078.73
0.37545
30493078.73
1325000
23.01
Japan
Tokyo Stock Exchange
USD
151.345
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
30351879.48
0.37371
30351879.48
957400
31.7
Japan
Tokyo Stock Exchange
USD
151.345
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
30182540.37
0.37162
30182540.37
494984
60.98
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
AIR
AIRBUS GROUP
Industrials
Equity
29899593.5
0.36814
29899593.5
162165
184.38
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
GIVN
GIVAUDAN SA
Materials
Equity
29869195.07
0.36776
29869195.07
6699
4458.75
Switzerland
SIX Swiss Exchange
USD
0.9007
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
29564200.63
0.36401
29564200.63
460536
64.19
Spain
Bolsa De Madrid
USD
0.92593
--
KBC
KBC GROEP
Financials
Equity
29484042.96
0.36302
29484042.96
393259
74.97
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
29250295.17
0.36014
29250295.17
140446
208.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
29144574.32
0.35884
29144574.32
1476200
19.74
Japan
Tokyo Stock Exchange
USD
151.345
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
28961202.91
0.35658
28961202.91
574586
50.4
Spain
Bolsa De Madrid
USD
0.92593
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
28857147.58
0.3553
28857147.58
93500
308.63
Japan
Tokyo Stock Exchange
USD
151.345
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
28671012.59
0.35301
28671012.59
3786400
7.57
Japan
Tokyo Stock Exchange
USD
151.345
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
28252536.97
0.34786
28252536.97
216853
130.28
Australia
Asx - All Markets
USD
1.5328
--
BP.
BP PLC
Energy
Equity
27969957.2
0.34438
27969957.2
4466667
6.26
United Kingdom
London Stock Exchange
USD
0.79161
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
27917655.69
0.34374
27917655.69
639600
43.65
Japan
Tokyo Stock Exchange
USD
151.345
--
9984
SOFTBANK GROUP CORP
Communication
Equity
27819535.5
0.34253
27819535.5
469800
59.22
Japan
Tokyo Stock Exchange
USD
151.345
--
INGA
ING GROEP NV
Financials
Equity
27698550.43
0.34104
27698550.43
1682199
16.47
Netherlands
Euronext Amsterdam
USD
0.92593
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
27648485.25
0.34042
27648485.25
885600
31.22
Japan
Tokyo Stock Exchange
USD
151.345
--
6861
KEYENCE CORP
Information Technology
Equity
26953239.29
0.33186
26953239.29
58200
463.11
Japan
Tokyo Stock Exchange
USD
151.345
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
26667789.19
0.32835
26667789.19
334540
79.71
Germany
Xetra
USD
0.92593
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
25983908.57
0.31993
25983908.57
1536701
16.91
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
MRK
MERCK
Health Care
Equity
25980556.9
0.31989
25980556.9
147042
176.69
Germany
Xetra
USD
0.92593
--
3407
ASAHI KASEI CORP
Materials
Equity
25838899.2
0.31814
25838899.2
3532600
7.31
Japan
Tokyo Stock Exchange
USD
151.345
--
SAF
SAFRAN SA
Industrials
Equity
25624520.42
0.3155
25624520.42
112956
226.85
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
25509587.32
0.31409
25509587.32
749484
34.04
Germany
Xetra
USD
0.92593
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
25493361.38
0.31389
25493361.38
6810434
3.74
Netherlands
Euronext Amsterdam
USD
0.92593
--
8002
MARUBENI CORP
Industrials
Equity
25100264.96
0.30905
25100264.96
1455200
17.25
Japan
Tokyo Stock Exchange
USD
151.345
--
EQNR
EQUINOR
Energy
Equity
24866080.86
0.30616
24866080.86
941907
26.4
Norway
Oslo Bors Asa
USD
10.8486
--
VOLV B
VOLVO CLASS B
Industrials
Equity
24788782.64
0.30521
24788782.64
913673
27.13
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
6954
FANUC CORP
Industrials
Equity
24738075.26
0.30459
24738075.26
887200
27.88
Japan
Tokyo Stock Exchange
USD
151.345
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
24416587.12
0.30063
24416587.12
550876
44.32
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
24294055.3
0.29912
24294055.3
1070700
22.69
Japan
Tokyo Stock Exchange
USD
151.345
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
24240683.7
0.29846
24240683.7
118350
204.82
Germany
Xetra
USD
0.92593
--
BXB
BRAMBLES LTD
Industrials
Equity
23619439.59
0.29081
23619439.59
2241729
10.54
Australia
Asx - All Markets
USD
1.5328
--
6702
FUJITSU LTD
Information Technology
Equity
23576794.74
0.29029
23576794.74
1476000
15.97
Japan
Tokyo Stock Exchange
USD
151.345
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
23188477.65
0.28551
23188477.65
2525700
9.18
Japan
Tokyo Stock Exchange
USD
151.345
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
23058748.48
0.28391
23058748.48
534837
43.11
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
HEN
HENKEL AG
Consumer Staples
Equity
22955020.1
0.28263
22955020.1
318374
72.1
Germany
Xetra
USD
0.92593
--
SSE
SSE PLC
Utilities
Equity
22952374.54
0.2826
22952374.54
1101170
20.84
United Kingdom
London Stock Exchange
USD
0.79161
--
SGE
SAGE GROUP PLC
Information Technology
Equity
22824319.91
0.28102
22824319.91
1427731
15.99
United Kingdom
London Stock Exchange
USD
0.79161
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
22658721.62
0.27899
22658721.62
756865
29.94
Netherlands
Euronext Amsterdam
USD
0.92593
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
22516110.78
0.27723
22516110.78
913206
24.66
United Kingdom
London Stock Exchange
USD
0.79161
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
22295001.17
0.27451
22295001.17
142173
156.82
Netherlands
Euronext Amsterdam
USD
0.92593
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
22091496.91
0.272
22091496.91
771800
28.62
Japan
Tokyo Stock Exchange
USD
151.345
--
7974
NINTENDO LTD
Communication
Equity
21985436.72
0.2707
21985436.72
402880
54.57
Japan
Tokyo Stock Exchange
USD
151.345
--
PRX
PROSUS NV
Consumer Discretionary
Equity
21984687.93
0.27069
21984687.93
700127
31.4
Netherlands
Euronext Amsterdam
USD
0.92593
--
SIKA
SIKA AG
Materials
Equity
21907286.78
0.26973
21907286.78
73462
298.21
Switzerland
SIX Swiss Exchange
USD
0.9007
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
21782972.3
0.2682
21782972.3
253895
85.79
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
21533456.55
0.26513
21533456.55
775394
27.77
Japan
Tokyo Stock Exchange
USD
151.345
--
3402
TORAY INDUSTRIES INC
Materials
Equity
21412499.39
0.26364
21412499.39
4466200
4.79
Japan
Tokyo Stock Exchange
USD
151.345
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
21311313.77
0.2624
21311313.77
3225360783
0.66
Japan
--
USD
151.345
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
21265914.75
0.26184
21265914.75
32523741
0.65
United Kingdom
London Stock Exchange
USD
0.79161
--
KER
KERING SA
Consumer Discretionary
Equity
20872937.79
0.257
20872937.79
52755
395.66
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
AV.
AVIVA PLC
Financials
Equity
20837818.2
0.25657
20837818.2
3321668
6.27
United Kingdom
London Stock Exchange
USD
0.79161
--
8630
SOMPO HOLDINGS INC
Financials
Equity
20645597.81
0.2542
20645597.81
988800
20.88
Japan
Tokyo Stock Exchange
USD
151.345
--
BN4
KEPPEL LTD
Industrials
Equity
20598881.15
0.25362
20598881.15
3787500
5.44
Singapore
Singapore Exchange
USD
1.3496
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
20594428.78
0.25357
20594428.78
73902
278.67
Switzerland
SIX Swiss Exchange
USD
0.9007
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
20396212.06
0.25113
20396212.06
1724399
11.83
Australia
Asx - All Markets
USD
1.5328
--
2802
AJINOMOTO INC
Consumer Staples
Equity
20329456.54
0.25031
20329456.54
546300
37.21
Japan
Tokyo Stock Exchange
USD
151.345
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
20255969.47
0.2494
20255969.47
1215800
16.66
Japan
Tokyo Stock Exchange
USD
151.345
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
20162549.21
0.24825
20162549.21
3740533
5.39
United Kingdom
London Stock Exchange
USD
0.79161
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
20120176.44
0.24773
20120176.44
89999
223.56
Germany
Xetra
USD
0.92593
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
19792102.56
0.24369
19792102.56
1196606
16.54
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92593
--
COV
COVIVIO SA
Real Estate
Equity
19785904.67
0.24361
19785904.67
384073
51.52
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
19783296.44
0.24358
19783296.44
619000
31.96
Japan
Tokyo Stock Exchange
USD
151.345
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
19450200.44
0.23948
19450200.44
120103
161.95
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
BARC
BARCLAYS PLC
Financials
Equity
19441683.59
0.23938
19441683.59
8400770
2.31
United Kingdom
London Stock Exchange
USD
0.79161
--
AKZA
AKZO NOBEL NV
Materials
Equity
19433738.44
0.23928
19433738.44
260107
74.71
Netherlands
Euronext Amsterdam
USD
0.92593
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
19332796.1
0.23804
19332796.1
1007937
19.18
Australia
Asx - All Markets
USD
1.5328
Jan 01, 1998
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
19216063.48
0.2366
19216063.48
660200
29.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
19214846.87
0.23658
19214846.87
141100
136.18
Japan
Tokyo Stock Exchange
USD
151.345
--
HOLN
HOLCIM LTD AG
Materials
Equity
19077360.79
0.23489
19077360.79
210421
90.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
18987364.68
0.23378
18987364.68
840181
22.6
Australia
Asx - All Markets
USD
1.5328
--
BOL
BOLIDEN
Materials
Equity
18915487.04
0.2329
18915487.04
680423
27.8
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
FMG
FORTESCUE LTD
Materials
Equity
18837432.05
0.23194
18837432.05
1123504
16.77
Australia
Asx - All Markets
USD
1.5328
--
COH
COCHLEAR LTD
Health Care
Equity
18240545.7
0.22459
18240545.7
82837
220.2
Australia
Asx - All Markets
USD
1.5328
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
18182563.02
0.22387
18182563.02
2016000
9.02
Japan
Tokyo Stock Exchange
USD
151.345
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
17854905.24
0.21984
17854905.24
89513
199.47
United Kingdom
London Stock Exchange
USD
0.79161
--
NOKIA
NOKIA
Information Technology
Equity
17746349.43
0.2185
17746349.43
4992952
3.55
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
Jan 01, 1998
DSFIR
DSM FIRMENICH AG
Materials
Equity
17630300.16
0.21707
17630300.16
154880
113.83
Netherlands
Euronext Amsterdam
USD
0.92593
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
17416408.87
0.21444
17416408.87
411600
42.31
Japan
Tokyo Stock Exchange
USD
151.345
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
17248415.88
0.21237
17248415.88
781970
22.06
Australia
Asx - All Markets
USD
1.5328
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
17090935.28
0.21043
17090935.28
448600
38.1
Japan
Tokyo Stock Exchange
USD
151.345
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
17059897.78
0.21005
17059897.78
610488
27.94
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
TELIA
TELIA COMPANY
Communication
Equity
16856633.63
0.20755
16856633.63
6570953
2.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SOON
SONOVA HOLDING AG
Health Care
Equity
16854531.14
0.20752
16854531.14
58142
289.89
Switzerland
SIX Swiss Exchange
USD
0.9007
--
MONC
MONCLER
Consumer Discretionary
Equity
16831435.89
0.20724
16831435.89
225277
74.71
Italy
Borsa Italiana
USD
0.92593
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
16754164.2
0.20629
16754164.2
3865200
4.33
Singapore
Singapore Exchange
USD
1.3496
Jan 01, 1998
6857
ADVANTEST CORP
Information Technology
Equity
16663956.52
0.20517
16663956.52
376700
44.24
Japan
Tokyo Stock Exchange
USD
151.345
--
UPM
UPM-KYMMENE
Materials
Equity
16640961.25
0.20489
16640961.25
499135
33.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
8604
NOMURA HOLDINGS INC
Financials
Equity
16231076.94
0.19985
16231076.94
2547700
6.37
Japan
Tokyo Stock Exchange
USD
151.345
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
15931535.11
0.19616
15931535.11
132893
119.88
United Kingdom
London Stock Exchange
USD
0.79161
--
RXL
REXEL SA
Industrials
Equity
15833201.07
0.19495
15833201.07
585712
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
15563042.06
0.19162
15563042.06
678200
22.95
Japan
Tokyo Stock Exchange
USD
151.345
--
6326
KUBOTA CORP
Industrials
Equity
15514495.36
0.19102
15514495.36
992200
15.64
Japan
Tokyo Stock Exchange
USD
151.345
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
15455732.3
0.1903
15455732.3
220954
69.95
Netherlands
NASDAQ
USD
1
--
INF
INFORMA PLC
Communication
Equity
15407403.13
0.1897
15407403.13
1467353
10.5
United Kingdom
London Stock Exchange
USD
0.79161
--
DNB
DNB BANK
Financials
Equity
15382645.93
0.1894
15382645.93
775826
19.83
Norway
Oslo Bors Asa
USD
10.8486
--
SUN
SUNCORP GROUP LTD
Financials
Equity
15351111.6
0.18901
15351111.6
1436521
10.69
Australia
Asx - All Markets
USD
1.5328
--
ADYEN
ADYEN NV
Financials
Equity
15195237.12
0.18709
15195237.12
8973
1693.43
Netherlands
Euronext Amsterdam
USD
0.92593
--
RIO
RIO TINTO LTD
Materials
Equity
14971583.45
0.18434
14971583.45
188473
79.44
Australia
Asx - All Markets
USD
1.5328
Jan 02, 1985
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
14960668.67
0.1842
14960668.67
843600
17.73
Japan
Tokyo Stock Exchange
USD
151.345
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
14688259.58
0.18085
14688259.58
955908
15.37
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
14613903.92
0.17993
14613903.92
858246
17.03
Australia
Asx - All Markets
USD
1.5328
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
14571755.92
0.17941
14571755.92
1358400
10.73
Japan
Tokyo Stock Exchange
USD
151.345
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
14357951.34
0.17678
14357951.34
1418234
10.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
14353325.83
0.17673
14353325.83
1257161
11.42
United Kingdom
London Stock Exchange
USD
0.79161
--
POLI
BANK HAPOALIM BM
Financials
Equity
14262816.65
0.17561
14262816.65
1515507
9.41
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
14213975.87
0.17501
14213975.87
4511592
3.15
United Kingdom
London Stock Exchange
USD
0.79161
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
14183731.21
0.17464
14183731.21
633600
22.39
Japan
Tokyo Stock Exchange
USD
151.345
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
14120222.94
0.17386
14120222.94
157480
89.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
DCC
DCC PLC
Industrials
Equity
14088119.73
0.17346
14088119.73
193616
72.76
United Kingdom
London Stock Exchange
USD
0.79161
--
SIGN
SIG GROUP N AG
Materials
Equity
13992139.45
0.17228
13992139.45
630136
22.2
Switzerland
SIX Swiss Exchange
USD
0.9007
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
13912003.7
0.17129
13912003.7
494600
28.13
Japan
Tokyo Stock Exchange
USD
151.345
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
13864481.33
0.17071
13864481.33
638400
21.72
Singapore
Singapore Exchange
USD
1.3496
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
13848657.04
0.17051
13848657.04
1289800
10.74
Japan
Tokyo Stock Exchange
USD
151.345
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
13844486.95
0.17046
13844486.95
4307948
3.21
United Kingdom
London Stock Exchange
USD
0.79161
--
ELISA
ELISA
Communication
Equity
13834825.11
0.17034
13834825.11
309795
44.66
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
TEL2 B
TELE2 B
Communication
Equity
13690215.78
0.16856
13690215.78
1665347
8.22
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
13689632.59
0.16855
13689632.59
575837
23.77
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
13601556.02
0.16747
13601556.02
6849500
1.99
Singapore
Singapore Exchange
USD
1.3496
--
ENGI
ENGIE SA
Utilities
Equity
13592905.68
0.16736
13592905.68
811478
16.75
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6301
KOMATSU LTD
Industrials
Equity
13561952.49
0.16698
13561952.49
459900
29.49
Japan
Tokyo Stock Exchange
USD
151.345
--
SGSN
SGS SA
Industrials
Equity
13345814.37
0.16432
13345814.37
137378
97.15
Switzerland
SIX Swiss Exchange
USD
0.9007
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
13300980.54
0.16377
13300980.54
1399400
9.5
Japan
Tokyo Stock Exchange
USD
151.345
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
13207350.2
0.16262
13207350.2
3866515
3.42
United Kingdom
London Stock Exchange
USD
0.79161
Jan 02, 1985
TSCO
TESCO PLC
Consumer Staples
Equity
13164867.13
0.16209
13164867.13
3513630
3.75
United Kingdom
London Stock Exchange
USD
0.79161
--
PNDORA
PANDORA
Consumer Discretionary
Equity
13147598.28
0.16188
13147598.28
81475
161.37
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
GLE
SOCIETE GENERALE SA
Financials
Equity
13061607.57
0.16082
13061607.57
487468
26.79
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
RHM
RHEINMETALL AG
Industrials
Equity
13048549.2
0.16066
13048549.2
23190
562.68
Germany
Xetra
USD
0.92593
--
DBK
DEUTSCHE BANK AG
Financials
Equity
13040295.89
0.16056
13040295.89
828031
15.75
Germany
Xetra
USD
0.92593
--
8591
ORIX CORP
Financials
Equity
12924403.18
0.15913
12924403.18
593100
21.79
Japan
Tokyo Stock Exchange
USD
151.345
--
EVO
EVOLUTION
Consumer Discretionary
Equity
12605893.8
0.15521
12605893.8
101300
124.44
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
12603248.39
0.15518
12603248.39
221118
57
United Kingdom
London Stock Exchange
USD
0.79161
--
ASSA B
ASSA ABLOY B
Industrials
Equity
12583529.2
0.15493
12583529.2
438133
28.72
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
12547482.9
0.15449
12547482.9
423600
29.62
Japan
Tokyo Stock Exchange
USD
151.345
--
NWG
NATWEST GROUP PLC
Financials
Equity
12542100.41
0.15442
12542100.41
3739525
3.35
United Kingdom
London Stock Exchange
USD
0.79161
--
5020
ENEOS HOLDINGS INC
Energy
Equity
12511080.78
0.15404
12511080.78
2605600
4.8
Japan
Tokyo Stock Exchange
USD
151.345
--
NESTE
NESTE
Energy
Equity
12443683.43
0.15321
12443683.43
459041
27.11
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
6146
DISCO CORP
Information Technology
Equity
12398559.58
0.15266
12398559.58
34000
364.66
Japan
Tokyo Stock Exchange
USD
151.345
--
6869
SYSMEX CORP
Health Care
Equity
11975618.62
0.14745
11975618.62
674400
17.76
Japan
Tokyo Stock Exchange
USD
151.345
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
11963080.73
0.1473
11963080.73
19574
611.17
Netherlands
Euronext Amsterdam
USD
0.92593
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
11891499.68
0.14641
11891499.68
197844
60.11
United Kingdom
London Stock Exchange
USD
0.79161
--
6701
NEC CORP
Information Technology
Equity
11877815.59
0.14625
11877815.59
163200
72.78
Japan
Tokyo Stock Exchange
USD
151.345
--
6645
OMRON CORP
Information Technology
Equity
11849609.83
0.1459
11849609.83
332600
35.63
Japan
Tokyo Stock Exchange
USD
151.345
--
1605
INPEX CORP
Energy
Equity
11837460.44
0.14575
11837460.44
779100
15.19
Japan
Tokyo Stock Exchange
USD
151.345
--
5411
JFE HOLDINGS INC
Materials
Equity
11694720.01
0.14399
11694720.01
708400
16.51
Japan
Tokyo Stock Exchange
USD
151.345
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
11593632.22
0.14275
11593632.22
106233
109.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
11480323.76
0.14135
11480323.76
313400
36.63
Japan
Tokyo Stock Exchange
USD
151.345
--
SAMPO
SAMPO
Financials
Equity
11330360.4
0.13951
11330360.4
265496
42.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
G1A
GEA GROUP AG
Industrials
Equity
11313822.24
0.1393
11313822.24
267307
42.33
Germany
Xetra
USD
0.92593
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
11237980.33
0.13837
11237980.33
394972
28.45
Italy
Borsa Italiana
USD
0.92593
--
NICE
NICE LTD
Information Technology
Equity
11222155.64
0.13817
11222155.64
42953
261.27
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
ORSTED
OERSTED
Utilities
Equity
11209741.84
0.13802
11209741.84
201405
55.66
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
11131373.27
0.13706
11131373.27
10026028
111.02
Switzerland
--
USD
0.9007
--
GMAB
GENMAB
Health Care
Equity
11066789.84
0.13626
11066789.84
36676
301.74
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
NDA FI
NORDEA BANK
Financials
Equity
11028019.59
0.13578
11028019.59
975275
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
6845
AZBIL CORP
Information Technology
Equity
11026797.71
0.13577
11026797.71
400300
27.55
Japan
Tokyo Stock Exchange
USD
151.345
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
10875472.86
0.1339
10875472.86
152644
71.25
United Kingdom
London Stock Exchange
USD
0.79161
--
BAYN
BAYER AG
Health Care
Equity
10873103.54
0.13388
10873103.54
354122
30.7
Germany
Xetra
USD
0.92593
--
EPI A
EPIROC CLASS A
Industrials
Equity
10745382.02
0.1323
10745382.02
571338
18.81
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
DSV
DSV
Industrials
Equity
10738968.8
0.13222
10738968.8
66104
162.46
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
METSO
METSO CORPORATION
Industrials
Equity
10682157.76
0.13152
10682157.76
898763
11.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
10624533.35
0.13081
10624533.35
494000
21.51
Japan
Tokyo Stock Exchange
USD
151.345
--
9143
SG HOLDINGS LTD
Industrials
Equity
10614535.99
0.13069
10614535.99
839100
12.65
Japan
Tokyo Stock Exchange
USD
151.345
--
OMV
OMV AG
Energy
Equity
10503226.13
0.12932
10503226.13
221733
47.37
Austria
Wiener Boerse Ag
USD
0.92593
--
NSIS B
NOVOZYMES B
Materials
Equity
10461569.94
0.12881
10461569.94
178314
58.67
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
TEL
TELENOR
Communication
Equity
10441681.67
0.12856
10441681.67
938117
11.13
Norway
Oslo Bors Asa
USD
10.8486
--
ORK
ORKLA
Consumer Staples
Equity
10429416.34
0.12841
10429416.34
1478241
7.06
Norway
Oslo Bors Asa
USD
10.8486
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
10414999.18
0.12823
10414999.18
205356
50.72
Germany
Xetra
USD
0.92593
--
ZAL
ZALANDO
Consumer Discretionary
Equity
10352811.2
0.12747
10352811.2
361870
28.61
Germany
Xetra
USD
0.92593
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
10288876.7
0.12668
10288876.7
1213102
8.48
United Kingdom
London Stock Exchange
USD
0.79161
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
10190970.94
0.12548
10190970.94
92556
110.11
Germany
Xetra
USD
0.92593
--
APA
APA GROUP UNITS
Utilities
Equity
10135156.31
0.12479
10135156.31
1847228
5.49
Australia
Asx - All Markets
USD
1.5328
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
10112582.92
0.12451
10112582.92
163305
61.92
United Kingdom
London Stock Exchange
USD
0.79161
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
10066767.81
0.12395
10066767.81
9321081
108
European Union
--
USD
0.92593
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
10051339.42
0.12376
10051339.42
217394
46.24
Australia
Asx - All Markets
USD
1.5328
--
1802
OBAYASHI CORP
Industrials
Equity
10004114.44
0.12318
10004114.44
844200
11.85
Japan
Tokyo Stock Exchange
USD
151.345
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
9993611.65
0.12305
9993611.65
331899
30.11
Netherlands
Euronext Amsterdam
USD
0.92593
--
VER
VERBUND AG
Utilities
Equity
9837267.48
0.12112
9837267.48
134444
73.17
Austria
Wiener Boerse Ag
USD
0.92593
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
9738272.14
0.1199
9738272.14
3638000
2.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ARGX
ARGENX
Health Care
Equity
9722986.31
0.11971
9722986.31
24591
395.39
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
9710278.54
0.11956
9710278.54
346138
28.05
Australia
Asx - All Markets
USD
1.5328
--
ELE
ENDESA SA
Utilities
Equity
9615004.27
0.11838
9615004.27
518659
18.54
Spain
Bolsa De Madrid
USD
0.92593
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
9527339.1
0.11731
9527339.1
98742
96.49
Netherlands
Euronext Amsterdam
USD
0.92593
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
9525872.74
0.11729
9525872.74
1151469
8.27
Italy
Borsa Italiana
USD
0.92593
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
9396449.19
0.11569
9396449.19
603895
15.56
Australia
Asx - All Markets
USD
1.5328
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
9393608.98
0.11566
9393608.98
551457
17.03
Australia
Asx - All Markets
USD
1.5328
--
ORI
ORICA LTD
Materials
Equity
9352507.95
0.11515
9352507.95
785079
11.91
Australia
Asx - All Markets
USD
1.5328
--
BAS
BASF N
Materials
Equity
9285442.15
0.11433
9285442.15
162434
57.16
Germany
Xetra
USD
0.92593
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
9284505.8
0.11432
9284505.8
360456
25.76
United Kingdom
London Stock Exchange
USD
0.79161
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
9276072.48
0.11421
9276072.48
115288
80.46
Germany
Xetra
USD
0.92593
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
9205905.45
0.11335
9205905.45
921000
10
Singapore
Singapore Exchange
USD
1.3496
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
9157094.67
0.11275
9157094.67
145413
62.97
United Kingdom
London Stock Exchange
USD
0.79161
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
9110451.9
0.11217
9110451.9
557993
16.33
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
EOAN
E.ON N
Utilities
Equity
9108642.55
0.11215
9108642.55
654554
13.92
Germany
Xetra
USD
0.92593
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
9098448.81
0.11202
9098448.81
217238
41.88
Spain
Bolsa De Madrid
USD
0.92593
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
9097930.82
0.11202
9097930.82
117114
77.68
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SAAB B
SAAB B
Industrials
Equity
9089878.98
0.11192
9089878.98
102095
89.03
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
9085623.07
0.11187
9085623.07
485857
18.7
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
9080387.28
0.1118
9080387.28
22810
398.09
Germany
Xetra
USD
0.92593
--
EQT
EQT
Financials
Equity
9069645.12
0.11167
9069645.12
286409
31.67
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
STERV
STORA ENSO CLASS R
Materials
Equity
9012832.27
0.11097
9012832.27
647669
13.92
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
CBK
COMMERZBANK AG
Financials
Equity
8990862.42
0.1107
8990862.42
653957
13.75
Germany
Xetra
USD
0.92593
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
8986286.32
0.11064
8986286.32
602508
14.91
Italy
Borsa Italiana
USD
0.92593
--
VACN
VAT GROUP AG
Industrials
Equity
8983345.73
0.11061
8983345.73
17315
518.82
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
8946746.17
0.11016
8946746.17
65484
136.62
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
XRO
XERO LTD
Information Technology
Equity
8938203.9
0.11005
8938203.9
102764
86.98
Australia
Asx - All Markets
USD
1.5328
--
RF
EURAZEO
Financials
Equity
8921893.5
0.10985
8921893.5
101674
87.75
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
EBO
EBOS GROUP LTD
Health Care
Equity
8843958.49
0.10889
8843958.49
431694
20.49
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
8839441.41
0.10884
8839441.41
249761
35.39
Spain
Bolsa De Madrid
USD
0.92593
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
8837324.68
0.10881
8837324.68
6995705
126.32
United Kingdom
--
USD
0.79161
--
GEBN
GEBERIT AG
Industrials
Equity
8762219.38
0.10788
8762219.38
14807
591.76
Switzerland
SIX Swiss Exchange
USD
0.9007
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
8755535.76
0.1078
8755535.76
95986
91.22
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
8741522.4
0.10763
8741522.4
101709
85.95
Germany
Xetra
USD
0.92593
--
EN
BOUYGUES SA
Industrials
Equity
8720553.44
0.10737
8720553.44
213444
40.86
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
PRU
PRUDENTIAL PLC
Financials
Equity
8704874.99
0.10718
8704874.99
927437
9.39
United Kingdom
London Stock Exchange
USD
0.79161
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
8696064.27
0.10707
8696064.27
921171
9.44
Australia
Asx - All Markets
USD
1.5328
--
MNDI
MONDI PLC
Materials
Equity
8689850.95
0.10699
8689850.95
492939
17.63
United Kingdom
London Stock Exchange
USD
0.79161
--
6724
SEIKO EPSON CORP
Information Technology
Equity
8595589.55
0.10583
8595589.55
493700
17.41
Japan
Tokyo Stock Exchange
USD
151.345
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
8549080.52
0.10526
8549080.52
231889
36.87
Australia
Asx - All Markets
USD
1.5328
--
CAP
CAPGEMINI
Information Technology
Equity
8540514.94
0.10516
8540514.94
37074
230.36
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6383
DAIFUKU LTD
Industrials
Equity
8534547.56
0.10508
8534547.56
357900
23.85
Japan
Tokyo Stock Exchange
USD
151.345
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
8526653.19
0.10498
8526653.19
98109
86.91
Netherlands
New York Stock Exchange Inc.
USD
1
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
8504267.77
0.10471
8504267.77
2852376
2.98
Australia
Asx - All Markets
USD
1.5328
--
4062
IBIDEN LTD
Information Technology
Equity
8496497.41
0.10461
8496497.41
190900
44.51
Japan
Tokyo Stock Exchange
USD
151.345
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
8487981.01
0.10451
8487981.01
2401081
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.67182
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
8473017.28
0.10432
8473017.28
393600
21.53
Japan
Tokyo Stock Exchange
USD
151.345
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
8470166.84
0.10429
8470166.84
1421467
5.96
United Kingdom
London Stock Exchange
USD
0.79161
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
8465678.64
0.10423
8465678.64
624492
13.56
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
4452
KAO CORP
Consumer Staples
Equity
8445974.43
0.10399
8445974.43
226000
37.37
Japan
Tokyo Stock Exchange
USD
151.345
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
8434907.87
0.10385
8434907.87
209853
40.19
Australia
Asx - All Markets
USD
1.5328
--
ASX
ASX LTD
Financials
Equity
8428846.67
0.10378
8428846.67
194516
43.33
Australia
Asx - All Markets
USD
1.5328
--
7701
SHIMADZU CORP
Information Technology
Equity
8420163.2
0.10367
8420163.2
303200
27.77
Japan
Tokyo Stock Exchange
USD
151.345
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
8399421.26
0.10342
8399421.26
121577
69.09
Norway
Oslo Bors Asa
USD
10.8486
--
9531
TOKYO GAS LTD
Utilities
Equity
8393334.43
0.10334
8393334.43
369700
22.7
Japan
Tokyo Stock Exchange
USD
151.345
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
8380742.67
0.10319
8380742.67
316700
26.46
Japan
Tokyo Stock Exchange
USD
151.345
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
8380195.3
0.10318
8380195.3
285572
29.35
United Kingdom
London Stock Exchange
USD
0.79161
--
WRT1V
WARTSILA
Industrials
Equity
8369444.78
0.10305
8369444.78
549999
15.22
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
8350007.02
0.10281
8350007.02
544925
15.32
United Kingdom
London Stock Exchange
USD
0.79161
--
SAND
SANDVIK
Industrials
Equity
8350111.16
0.10281
8350111.16
375618
22.23
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
8345013.05
0.10275
8345013.05
572000
14.59
Japan
Tokyo Stock Exchange
USD
151.345
--
COL
COLES GROUP LTD
Consumer Staples
Equity
8314415
0.10237
8314415
752323
11.05
Australia
Asx - All Markets
USD
1.5328
--
COLO B
COLOPLAST B
Health Care
Equity
8311745.57
0.10234
8311745.57
61567
135
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
8304111.8
0.10224
8304111.8
597900
13.89
Japan
Tokyo Stock Exchange
USD
151.345
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
8302937
0.10223
8302937
1468000
5.66
Japan
Tokyo Stock Exchange
USD
151.345
--
WIX
WIX.COM LTD
Information Technology
Equity
8301317.36
0.10221
8301317.36
60382
137.48
Israel
NASDAQ
USD
1
--
8267
AEON LTD
Consumer Staples
Equity
8300188.31
0.1022
8300188.31
350500
23.68
Japan
Tokyo Stock Exchange
USD
151.345
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
8290065.74
0.10207
8290065.74
570300
14.54
Japan
Tokyo Stock Exchange
USD
151.345
--
SWED A
SWEDBANK
Financials
Equity
8188419.3
0.10082
8188419.3
412414
19.85
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
8183250.39
0.10076
8183250.39
994500
8.23
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
8175504.96
0.10066
8175504.96
32185
254.01
Germany
Xetra
USD
0.92593
--
4507
SHIONOGI LTD
Health Care
Equity
8165009.75
0.10053
8165009.75
159800
51.1
Japan
Tokyo Stock Exchange
USD
151.345
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
8147863.07
0.10032
8147863.07
305200
26.7
Singapore
Singapore Exchange
USD
1.3496
Jan 01, 1998
ALFA
ALFA LAVAL
Industrials
Equity
8144809.38
0.10028
8144809.38
206961
39.35
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
ENI
ENI
Energy
Equity
8144401.67
0.10028
8144401.67
514822
15.82
Italy
Borsa Italiana
USD
0.92593
--
4183
MITSUI CHEMICALS INC
Materials
Equity
8109483.63
0.09985
8109483.63
277300
29.24
Japan
Tokyo Stock Exchange
USD
151.345
--
PLS
PILBARA MINERALS LTD
Materials
Equity
8109477.4
0.09985
8109477.4
3245489
2.5
Australia
Asx - All Markets
USD
1.5328
--
6762
TDK CORP
Information Technology
Equity
8093127.62
0.09965
8093127.62
165700
48.84
Japan
Tokyo Stock Exchange
USD
151.345
--
9735
SECOM LTD
Industrials
Equity
8052806.5
0.09915
8052806.5
111200
72.42
Japan
Tokyo Stock Exchange
USD
151.345
--
9005
TOKYU CORP
Industrials
Equity
8041805.15
0.09901
8041805.15
662000
12.15
Japan
Tokyo Stock Exchange
USD
151.345
--
11
HANG SENG BANK LTD
Financials
Equity
8038117.54
0.09897
8038117.54
734500
10.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
8034953.52
0.09893
8034953.52
1322800
6.07
Japan
Tokyo Stock Exchange
USD
151.345
--
STO
SANTOS LTD
Energy
Equity
8024859.9
0.09881
8024859.9
1587164
5.06
Australia
Asx - All Markets
USD
1.5328
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
8011806.03
0.09865
8011806.03
1918830
4.18
Australia
Asx - All Markets
USD
1.5328
--
TLS
TELSTRA GROUP LTD
Communication
Equity
7996510.62
0.09846
7996510.62
3175406
2.52
Australia
Asx - All Markets
USD
1.5328
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
7990033.11
0.09838
7990033.11
607004
13.16
United Kingdom
London Stock Exchange
USD
0.79161
Jan 02, 1985
CCH
COCA COLA HBC AG
Consumer Staples
Equity
7981494.93
0.09827
7981494.93
252426
31.62
United Kingdom
London Stock Exchange
USD
0.79161
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
7981430.52
0.09827
7981430.52
38070
209.65
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
7946545.97
0.09784
7946545.97
381800
20.81
Japan
Tokyo Stock Exchange
USD
151.345
--
VNA
VONOVIA SE
Real Estate
Equity
7935568.27
0.09771
7935568.27
268166
29.59
Germany
Xetra
USD
0.92593
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
7929467.73
0.09763
7929467.73
2506042
3.16
Australia
Asx - All Markets
USD
1.5328
--
9101
NIPPON YUSEN
Industrials
Equity
7905414.78
0.09734
7905414.78
288300
27.42
Japan
Tokyo Stock Exchange
USD
151.345
--
GFC
GECINA SA
Real Estate
Equity
7902578.38
0.0973
7902578.38
77308
102.22
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CA
CARREFOUR SA
Consumer Staples
Equity
7867960.51
0.09687
7867960.51
458907
17.14
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
7843329.96
0.09657
7843329.96
4530354
1.73
United Kingdom
London Stock Exchange
USD
0.79161
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
7830673.92
0.09642
7830673.92
5476
1430
Switzerland
SIX Swiss Exchange
USD
0.9007
--
REA
REA GROUP LTD
Communication
Equity
7796191.46
0.09599
7796191.46
64431
121
Australia
Asx - All Markets
USD
1.5328
--
6988
NITTO DENKO CORP
Materials
Equity
7781971.65
0.09582
7781971.65
85500
91.02
Japan
Tokyo Stock Exchange
USD
151.345
--
83
SINO LAND LTD
Real Estate
Equity
7778423.17
0.09577
7778423.17
7488000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BT/A
BT GROUP PLC
Communication
Equity
7773903.23
0.09572
7773903.23
5612304
1.39
United Kingdom
London Stock Exchange
USD
0.79161
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
7755864.74
0.09549
7755864.74
29198
265.63
Israel
NASDAQ
USD
1
--
TEMN
TEMENOS AG
Information Technology
Equity
7746477.01
0.09538
7746477.01
108208
71.59
Switzerland
SIX Swiss Exchange
USD
0.9007
--
PUM
PUMA
Consumer Discretionary
Equity
7728894.91
0.09516
7728894.91
170309
45.38
Germany
Xetra
USD
0.92593
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
7719384.69
0.09504
7719384.69
2958072
2.61
Australia
Asx - All Markets
USD
1.5328
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
7702851.1
0.09484
7702851.1
6476600
1.19
Japan
Tokyo Stock Exchange
USD
151.345
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
7686493.78
0.09464
7686493.78
3024400
2.54
Singapore
Singapore Exchange
USD
1.3496
--
BNZL
BUNZL
Industrials
Equity
7683175.74
0.0946
7683175.74
199543
38.5
United Kingdom
London Stock Exchange
USD
0.79161
--
WPP
WPP PLC
Communication
Equity
7670620.75
0.09444
7670620.75
805750
9.52
United Kingdom
London Stock Exchange
USD
0.79161
--
9202
ANA HOLDINGS INC
Industrials
Equity
7669021.11
0.09442
7669021.11
367300
20.88
Japan
Tokyo Stock Exchange
USD
151.345
--
4543
TERUMO CORP
Health Care
Equity
7654287.22
0.09424
7654287.22
419800
18.23
Japan
Tokyo Stock Exchange
USD
151.345
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
7651459.25
0.09421
7651459.25
657400
11.64
Japan
Tokyo Stock Exchange
USD
151.345
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
7638379.04
0.09405
7638379.04
47777
159.88
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
7626061.01
0.0939
7626061.01
55556
137.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
7608860.52
0.09368
7608860.52
967620
7.86
Germany
Xetra
USD
0.92593
--
4523
EISAI LTD
Health Care
Equity
7575433.61
0.09327
7575433.61
184000
41.17
Japan
Tokyo Stock Exchange
USD
151.345
--
4911
SHISEIDO LTD
Consumer Staples
Equity
7526208.33
0.09267
7526208.33
275800
27.29
Japan
Tokyo Stock Exchange
USD
151.345
--
CNA
CENTRICA PLC
Utilities
Equity
7435533.32
0.09155
7435533.32
4611073
1.61
United Kingdom
London Stock Exchange
USD
0.79161
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
7412898.57
0.09127
7412898.57
7234000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
7403174.68
0.09115
7403174.68
1232216
6.01
United Kingdom
London Stock Exchange
USD
0.79161
--
NHY
NORSK HYDRO
Materials
Equity
7377807.86
0.09084
7377807.86
1347456
5.48
Norway
Oslo Bors Asa
USD
10.8486
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
7371581.74
0.09076
7371581.74
384195
19.19
Australia
Asx - All Markets
USD
1.5328
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
7346572.2
0.09045
7346572.2
2607600
2.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
WLN
WORLDLINE SA
Financials
Equity
7332277.38
0.09028
7332277.38
591389
12.4
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8113
UNICHARM CORP
Consumer Staples
Equity
7231126.9
0.08903
7231126.9
227100
31.84
Japan
Tokyo Stock Exchange
USD
151.345
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
7045033.79
0.08674
7045033.79
486188
14.49
Norway
Oslo Bors Asa
USD
10.8486
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
7035033.06
0.08662
7035033.06
45905
153.25
Netherlands
Euronext Amsterdam
USD
0.92593
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
6996465.93
0.08614
6996465.93
10724197
65.24
Australia
--
USD
1.5328
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
6903534.1
0.085
6903534.1
95548
72.25
Germany
Xetra
USD
0.92593
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
6874049.03
0.08464
6874049.03
429100
16.02
Japan
Tokyo Stock Exchange
USD
151.345
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
6865233.2
0.08453
6865233.2
2186380
3.14
Singapore
NASDAQ
USD
1
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
6466980.96
0.07962
6466980.96
4966
1302.25
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
6444240.79
0.07934
6444240.79
639744
10.07
United Kingdom
London Stock Exchange
USD
0.79161
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
5303848.22
0.0653
5303848.22
903891
5.87
United Kingdom
London Stock Exchange
USD
0.79161
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
4591334.56
0.05653
4591334.56
49093304
9.35
Sweden
--
USD
10.6926
--
RED
REDEIA CORPORACION SA
Utilities
Equity
4238707.55
0.05219
4238707.55
248322
17.07
Spain
Bolsa De Madrid
USD
0.92593
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
3579033.03
0.04407
3579033.03
24718592
14.48
Denmark
--
USD
6.9065
--
USD
USD CASH
Cash and/or Derivatives
Cash
1992070.39
0.02453
1992070.39
1992070
100
United States
--
USD
1
--
SGAFT
CASH COLLATERAL EUR SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
1509840
0.01859
1509840
1398000
108
European Union
--
USD
0.92593
Aug 02, 2016
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1200000
0.01477
1200000
1200000
1
United States
--
USD
1
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
974780.06
0.012
974780.06
7629067
12.78
Hong Kong
--
USD
7.82645
--
SGAFT
CASH COLLATERAL JPY SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
785556.18
0.00967
785556.18
118890000
0.66
Japan
--
USD
151.345
Aug 02, 2016
SGAFT
CASH COLLATERAL GBP SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
543197.5
0.00669
543197.5
430000
126.32
United Kingdom
--
USD
0.79161
Aug 02, 2016
SGAFT
CASH COLLATERAL AUD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
503000.4
0.00619
503000.4
771000
65.24
Australia
--
USD
1.5328
Aug 02, 2016
NZD
NZD CASH
Cash and/or Derivatives
Cash
404132.06
0.00498
404132.06
675637
59.82
New Zealand
--
USD
1.67182
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
325006.34
0.004
325006.34
3525864
9.22
Norway
--
USD
10.8486
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
283436.58
0.00349
283436.58
1038427
27.29
Israel
--
USD
3.6637
--
MARGIN_AUD
FUTURES AUD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
93258.03
0.00115
93258.03
142946
65.24
Australia
--
USD
1.5328
Jan 01, 2000
MARGIN_GBP
FUTURES GBP MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
49662.05
0.00061
49662.05
39313
126.32
United Kingdom
--
USD
0.79161
Jan 01, 2000
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
28225.37
0.00035
28225.37
26135
108
European Union
--
USD
0.92593
Jan 01, 2000
SGD
SGD CASH
Cash and/or Derivatives
Cash
11205.4
0.00014
11205.4
15123
74.1
Singapore
--
USD
1.3496
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
29150010
535
5448.58
European Union
Eurex Deutschland
USD
0.92593
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
15842620.37
157
10090.83
--
IFLL
USD
0.79161
--
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-2.42
0
-2.42
-2
100
United States
--
USD
1
Jan 01, 2000
ISCD
ISRACARD LTD
Financials
Equity
4.54
0
4.54
1
4.09
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
JPY
JPY/USD
Cash and/or Derivatives
FX
-47.45
0
-47.45
-34835822
1
United States
--
USD
151.345
--
XPM4
SPI 200 JUN 24
Cash and/or Derivatives
Futures
0
0
8688614.27
67
5187.24
--
Asx - Trade24
USD
1.5328
--
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
19983811.82
110
18.17
--
Osaka Securities Exchange
USD
151.345
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
79.751147
--
101900000
79.704491
Mar 27, 2024
80.00946
--
101900000
79.839871
Mar 26, 2024
79.536917
--
101900000
79.677468
Mar 25, 2024
79.46662
--
101900000
79.618962
Mar 22, 2024
79.571712
--
101900000
79.683597
Mar 21, 2024
79.757091
--
101900000
79.800706
Mar 20, 2024
79.700581
--
101900000
78.788464
Mar 19, 2024
78.938142
--
101900000
78.901526
Mar 18, 2024
78.764594
--
101900000
78.963648
Mar 15, 2024
78.759251
--
101900000
78.690856
Mar 14, 2024
78.815763
--
101900000
79.003147
Mar 13, 2024
79.329691
--
101900000
79.355495
Mar 12, 2024
79.370644
--
101900000
79.116343
Mar 11, 2024
78.71137
--
101900000
78.818546
Mar 08, 2024
79.148627
--
101900000
79.699725
Mar 07, 2024
79.44138
--
101900000
79.222957
Mar 06, 2024
78.387586
--
101900000
78.31812
Mar 05, 2024
77.45312
--
101900000
77.748081
Mar 04, 2024
77.717035
--
101900000
77.732722
Mar 01, 2024
77.928969
--
101900000
77.681238
Feb 29, 2024
77.123995
--
101500000
77.149079
Feb 28, 2024
76.966494
--
101500000
76.988141
Feb 27, 2024
77.361623
--
101500000
77.359698
Feb 26, 2024
77.279444
--
101500000
77.223868
Feb 23, 2024
77.338312
--
101500000
77.197624
Feb 22, 2024
77.223567
--
101500000
76.92415
Feb 21, 2024
76.423607
--
101500000
76.230141
Feb 20, 2024
76.251631
--
101500000
76.472902
Feb 16, 2024
75.960614
--
101500000
76.091304
Feb 15, 2024
75.818164
--
101500000
75.44866
Feb 14, 2024
75.028809
--
101500000
74.71468
Feb 13, 2024
74.308667
--
101500000
74.650115
Feb 12, 2024
75.395468
--
101500000
75.110729
Feb 09, 2024
75.235661
--
101500000
75.006437
Feb 08, 2024
75.165058
--
101500000
74.91441
Feb 07, 2024
75.16754
--
101500000
75.063678
Feb 06, 2024
75.156758
--
101500000
74.993934
Feb 05, 2024
74.837716
--
101500000
74.645059
Feb 02, 2024
75.144748
--
101500000
75.044075
Feb 01, 2024
75.83288
--
101500000
75.324045
Jan 31, 2024
75.174426
--
101500000
75.987965
Jan 30, 2024
75.580107
--
101500000
75.454397
Jan 29, 2024
75.716747
--
101500000
75.312517
Jan 26, 2024
75.207808
--
101500000
75.124782
Jan 25, 2024
74.805974
--
101500000
74.726678
Jan 24, 2024
74.630841
--
101000000
74.923164
Jan 23, 2024
74.0953
--
101000000
73.882942
Jan 22, 2024
74.275601
--
101000000
74.317163
Jan 19, 2024
74.034111
--
101000000
73.639254
Jan 18, 2024
73.877508
--
101000000
73.348567
Jan 17, 2024
73.252882
--
101000000
73.069622
Jan 16, 2024
74.011607
--
101000000
74.08016
Jan 12, 2024
75.108931
--
101000000
75.20079
Jan 11, 2024
74.795269
--
101000000
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Jan 10, 2024
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Jan 09, 2024
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Jan 08, 2024
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Jan 05, 2024
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Jan 04, 2024
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Jan 03, 2024
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Jan 02, 2024
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Dec 29, 2023
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Dec 21, 2023
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Nov 20, 2023
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Nov 13, 2023
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Nov 01, 2023
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Oct 30, 2023
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Oct 27, 2023
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Oct 26, 2023
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Oct 25, 2023
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Oct 24, 2023
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Oct 23, 2023
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Oct 20, 2023
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Oct 19, 2023
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Oct 13, 2023
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Oct 12, 2023
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Oct 11, 2023
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Oct 10, 2023
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Oct 09, 2023
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Oct 06, 2023
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Oct 05, 2023
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Oct 04, 2023
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Oct 03, 2023
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101200000
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Oct 02, 2023
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101200000
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Sep 29, 2023
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101200000
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Sep 28, 2023
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Sep 27, 2023
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Sep 26, 2023
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101200000
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Sep 25, 2023
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101200000
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Sep 22, 2023
70.181648
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Sep 21, 2023
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101200000
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Sep 20, 2023
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Sep 19, 2023
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Sep 18, 2023
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101200000
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Sep 15, 2023
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101200000
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Sep 14, 2023
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101200000
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Sep 13, 2023
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101200000
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Sep 12, 2023
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101200000
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Sep 11, 2023
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Sep 08, 2023
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Sep 07, 2023
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101200000
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Sep 06, 2023
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Sep 05, 2023
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Sep 01, 2023
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Aug 31, 2023
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Aug 30, 2023
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Aug 29, 2023
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Aug 28, 2023
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Aug 25, 2023
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Aug 24, 2023
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Aug 23, 2023
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Aug 22, 2023
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Aug 21, 2023
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Aug 18, 2023
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Aug 17, 2023
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Aug 16, 2023
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Aug 15, 2023
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Aug 14, 2023
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Aug 11, 2023
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Aug 10, 2023
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Aug 09, 2023
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Aug 08, 2023
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Aug 07, 2023
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Aug 04, 2023
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Aug 03, 2023
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Aug 02, 2023
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Aug 01, 2023
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Jul 31, 2023
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Jul 28, 2023
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Jul 27, 2023
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Jul 26, 2023
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Jul 25, 2023
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Jul 24, 2023
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Jul 21, 2023
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Jul 20, 2023
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Jul 12, 2023
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Jul 11, 2023
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Jun 30, 2023
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Jun 23, 2023
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Jun 22, 2023
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Jun 21, 2023
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Jun 20, 2023
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Jun 16, 2023
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Jun 15, 2023
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Jun 14, 2023
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Jun 13, 2023
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Jun 12, 2023
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Jun 09, 2023
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Jun 08, 2023
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Jun 07, 2023
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100300000
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Jun 06, 2023
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Jun 05, 2023
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Jun 02, 2023
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Jun 01, 2023
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May 31, 2023
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May 30, 2023
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May 26, 2023
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May 25, 2023
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May 24, 2023
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May 23, 2023
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May 22, 2023
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May 19, 2023
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May 18, 2023
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May 17, 2023
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May 16, 2023
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May 15, 2023
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May 12, 2023
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May 11, 2023
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May 10, 2023
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May 09, 2023
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May 08, 2023
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May 05, 2023
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May 04, 2023
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May 03, 2023
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May 02, 2023
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May 01, 2023
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Apr 28, 2023
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Apr 27, 2023
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Apr 26, 2023
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Apr 25, 2023
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Apr 24, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 19, 2023
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Apr 18, 2023
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Apr 17, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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Mar 08, 2023
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Mar 07, 2023
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 08, 2023
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Feb 07, 2023
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Feb 06, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 01, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 10, 2022
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Nov 09, 2022
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Mar 31, 2022
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Mar 23, 2022
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Mar 22, 2022
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Mar 17, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Feb 02, 2022
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Feb 01, 2022
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Jan 31, 2022
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Nov 01, 2021
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Oct 01, 2021
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Sep 13, 2021
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Sep 08, 2021
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Sep 07, 2021
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Aug 13, 2021
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Jun 14, 2021
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Jun 11, 2021
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1.062034
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81.925063
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Jun 03, 2021
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Jun 01, 2021
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May 11, 2021
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May 07, 2021
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May 05, 2021
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May 04, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 27, 2021
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Apr 26, 2021
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Apr 23, 2021
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Apr 22, 2021
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68200000
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Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
79.262791
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Apr 16, 2021
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Apr 15, 2021
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Apr 14, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 05, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 30, 2021
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Mar 29, 2021
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Mar 26, 2021
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Mar 25, 2021
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Mar 24, 2021
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Mar 23, 2021
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Mar 22, 2021
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Mar 19, 2021
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Mar 18, 2021
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65200000
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
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Mar 09, 2021
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Mar 08, 2021
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Mar 05, 2021
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Mar 04, 2021
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
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61800000
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Feb 26, 2021
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Feb 25, 2021
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Feb 24, 2021
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Feb 23, 2021
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Feb 22, 2021
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Feb 19, 2021
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Feb 18, 2021
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Feb 17, 2021
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Feb 16, 2021
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59900000
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Feb 12, 2021
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59300000
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Feb 11, 2021
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Feb 10, 2021
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Feb 09, 2021
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Feb 08, 2021
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Feb 05, 2021
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Feb 04, 2021
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Feb 03, 2021
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Feb 02, 2021
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Feb 01, 2021
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Jan 29, 2021
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Jan 28, 2021
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Jan 27, 2021
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Jan 26, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
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Jan 19, 2021
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Jan 15, 2021
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Jan 14, 2021
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Jan 13, 2021
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Jan 12, 2021
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Jan 11, 2021
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Jan 08, 2021
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Jan 07, 2021
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Jan 06, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 31, 2020
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Dec 30, 2020
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Dec 29, 2020
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Dec 28, 2020
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Dec 24, 2020
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Dec 22, 2020
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Dec 21, 2020
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Dec 18, 2020
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Dec 17, 2020
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Dec 15, 2020
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Dec 14, 2020
71.486838
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Nov 27, 2020
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Nov 25, 2020
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Nov 24, 2020
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Nov 13, 2020
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Oct 02, 2020
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Sep 14, 2020
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Jun 30, 2020
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Jun 29, 2020
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Jun 25, 2020
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Jun 03, 2020
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Jun 02, 2020
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May 29, 2020
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May 27, 2020
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May 22, 2020
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May 20, 2020
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May 19, 2020
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36500000
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May 18, 2020
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May 15, 2020
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May 14, 2020
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May 13, 2020
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May 12, 2020
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May 11, 2020
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May 08, 2020
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May 07, 2020
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May 06, 2020
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May 05, 2020
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May 04, 2020
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May 01, 2020
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Apr 30, 2020
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Apr 29, 2020
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Apr 27, 2020
55.261008
--
35000000
--
Apr 24, 2020
54.096517
--
35000000
--
Apr 23, 2020
54.549378
--
35000000
--
Apr 22, 2020
54.028637
--
34400000
--
Apr 21, 2020
53.587275
--
34400000
--
Apr 20, 2020
55.22772
--
33800000
--
Apr 17, 2020
55.269241
--
32400000
--
Apr 16, 2020
53.869877
--
32400000
--
Apr 15, 2020
54.128824
--
31500000
--
Apr 14, 2020
55.556443
--
30900000
--
Apr 13, 2020
54.703594
--
30900000
--
Apr 09, 2020
54.824229
--
30000000
--
Apr 08, 2020
53.874098
--
30000000
--
Apr 07, 2020
53.709334
--
30000000
--
Apr 06, 2020
52.454513
--
30000000
--
Apr 03, 2020
50.635028
--
30000000
--
Apr 02, 2020
51.303614
--
29600000
--
Apr 01, 2020
51.78621
--
29200000
--
Mar 31, 2020
53.292462
--
29200000
--
Mar 30, 2020
53.292382
--
29200000
--
Mar 27, 2020
52.79416
--
29200000
--
Mar 26, 2020
53.211063
--
28600000
--
Mar 25, 2020
51.670365
--
28600000
--
Mar 24, 2020
49.315321
--
27500000
--
Mar 23, 2020
46.002925
--
27500000
--
Mar 20, 2020
47.352621
--
27500000
--
Mar 19, 2020
46.927281
--
27500000
--
Mar 18, 2020
46.575686
--
26800000
--
Mar 17, 2020
48.633151
--
26800000
--
Mar 16, 2020
48.337856
--
26400000
--
Mar 13, 2020
50.26332
--
26400000
--
Mar 12, 2020
50.632652
--
26400000
--
Mar 11, 2020
56.452296
--
26400000
--
Mar 10, 2020
57.455814
--
26200000
--
Mar 09, 2020
58.035303
--
26200000
--
Mar 06, 2020
61.508642
--
25800000
--
Mar 05, 2020
62.965235
--
25800000
--
Mar 04, 2020
63.052894
--
25800000
--
Mar 03, 2020
62.714187
--
25800000
--
Mar 02, 2020
62.036342
--
25800000
--
Feb 28, 2020
61.359751
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26100000
--
Feb 27, 2020
63.300649
--
25700000
--
Feb 26, 2020
64.673652
--
25400000
--
Feb 25, 2020
64.995925
--
25400000
--
Feb 24, 2020
66.174585
--
25400000
--
Feb 21, 2020
67.790334
--
25000000
--
Feb 20, 2020
67.813711
--
24900000
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Feb 19, 2020
68.279745
--
24900000
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Feb 18, 2020
68.108502
--
24900000
--
Feb 14, 2020
68.536911
--
24900000
--
Feb 13, 2020
68.675459
--
24900000
--
Feb 12, 2020
68.937262
--
24900000
--
Feb 11, 2020
68.65503
--
24400000
--
Feb 10, 2020
68.271939
--
24400000
--
Feb 07, 2020
68.58156
--
23800000
--
Feb 06, 2020
68.836323
--
23800000
--
Feb 05, 2020
68.295871
--
23800000
--
Feb 04, 2020
67.729396
--
23800000
--
Feb 03, 2020
67.062426
--
23800000
--
Jan 31, 2020
67.293169
--
23800000
--
Jan 30, 2020
67.504415
--
23800000
--
Jan 29, 2020
67.994574
--
23500000
--
Jan 28, 2020
67.803742
--
23500000
--
Jan 27, 2020
67.762388
--
23500000
--
Jan 24, 2020
69.046985
--
23500000
--
Jan 23, 2020
68.72016
--
23500000
--
Jan 22, 2020
69.234153
--
23000000
--
Jan 21, 2020
69.202004
--
22700000
--
Jan 17, 2020
69.377904
--
22300000
--
Jan 16, 2020
69.079722
--
21700000
--
Jan 15, 2020
68.982956
--
21700000
--
Jan 14, 2020
68.950313
--
21700000
--
Jan 13, 2020
68.731048
--
21700000
--
Jan 10, 2020
68.759064
--
21700000
--
Jan 09, 2020
68.621511
--
21700000
--
Jan 08, 2020
68.389449
--
21700000
--
Jan 07, 2020
68.649956
--
21700000
--
Jan 06, 2020
68.514135
--
21700000
--
Jan 03, 2020
68.844328
--
21700000
--
Jan 02, 2020
69.095779
--
21700000
--
Dec 31, 2019
68.697463
--
21700000
--
Dec 30, 2019
68.672183
--
21700000
--
Dec 27, 2019
68.901582
--
21300000
--
Dec 26, 2019
68.48147
--
21300000
--
Dec 24, 2019
68.432092
--
21000000
--
Dec 23, 2019
68.346049
--
21000000
--
Dec 20, 2019
68.38401
--
21000000
--
Dec 19, 2019
68.214014
--
21000000
--
Dec 18, 2019
68.160072
--
21000000
--
Dec 17, 2019
68.414955
--
21000000
--
Dec 16, 2019
68.517243
0.597981
20900000
--
Dec 13, 2019
68.561896
--
20900000
--
Dec 12, 2019
67.659757
--
20900000
--
Dec 11, 2019
67.469124
--
20700000
--
Dec 10, 2019
67.330685
--
20700000
--
Dec 09, 2019
67.465963
--
20300000
--
Dec 06, 2019
67.382336
--
20300000
--
Dec 05, 2019
66.961014
--
20300000
--
Dec 04, 2019
66.832229
--
20300000
--
Dec 03, 2019
66.537261
--
20300000
--
Dec 02, 2019
66.832044
--
20300000
--
Nov 29, 2019
67.069975
--
20300000
--
Nov 27, 2019
67.392836
--
20300000
--
Nov 26, 2019
67.29135
--
20600000
--
Nov 25, 2019
67.21019
--
20600000
--
Nov 22, 2019
66.730482
--
20300000
--
Nov 21, 2019
66.663723
--
19900000
--
Nov 20, 2019
66.896451
--
19900000
--
Nov 19, 2019
67.345788
--
19900000
--
Nov 18, 2019
67.390926
--
19900000
--
Nov 15, 2019
67.191211
--
19900000
--
Nov 14, 2019
66.673473
--
19900000
--
Nov 13, 2019
67.015625
--
19900000
--
Nov 12, 2019
67.258598
--
19900000
--
Nov 11, 2019
67.144324
--
19600000
--
Nov 08, 2019
67.158995
--
19600000
--
Nov 07, 2019
67.315711
--
19300000
--
Nov 06, 2019
67.216498
--
19300000
--
Nov 05, 2019
67.12941
--
19300000
--
Nov 04, 2019
67.138108
--
19300000
--
Nov 01, 2019
66.817801
--
19300000
--
Oct 31, 2019
66.426768
--
19300000
--
Oct 30, 2019
66.353511
--
19300000
--
Oct 29, 2019
66.319363
--
19300000
--
Oct 28, 2019
66.116046
--
19300000
--
Oct 25, 2019
66.023692
--
19300000
--
Oct 24, 2019
65.940002
--
19100000
--
Oct 23, 2019
65.615314
--
18900000
--
Oct 22, 2019
65.563159
--
18900000
--
Oct 21, 2019
65.53773
--
18900000
--
Oct 18, 2019
65.150617
--
18900000
--
Oct 17, 2019
65.207103
--
17700000
--
Oct 16, 2019
64.990544
--
17200000
--
Oct 15, 2019
64.810888
--
17200000
--
Oct 14, 2019
64.125
--
17200000
--
Oct 11, 2019
64.315953
--
17200000
--
Oct 10, 2019
63.117006
--
17200000
--
Oct 09, 2019
62.774165
--
16800000
--
Oct 08, 2019
62.717503
--
16800000
--
Oct 07, 2019
63.190414
--
16800000
--
Oct 04, 2019
62.825758
--
16800000
--
Oct 03, 2019
62.551932
--
16800000
--
Oct 02, 2019
62.624094
--
16800000
--
Oct 01, 2019
63.678567
--
16400000
--
Sep 30, 2019
63.974381
--
16100000
--
Sep 27, 2019
64.207583
--
16100000
--
Sep 26, 2019
64.051186
--
16100000
--
Sep 25, 2019
63.825064
--
16100000
--
Sep 24, 2019
64.367279
--
16100000
--
Sep 23, 2019
64.277362
--
16100000
--
Sep 20, 2019
64.58361
--
16100000
--
Sep 19, 2019
64.609521
--
16100000
--
Sep 18, 2019
64.313491
--
15800000
--
Sep 17, 2019
64.372643
--
15500000
--
Sep 16, 2019
64.156988
--
15100000
--
Sep 13, 2019
64.726685
--
15100000
--
Sep 12, 2019
64.202651
--
15100000
--
Sep 11, 2019
63.891304
--
15100000
--
Sep 10, 2019
63.471492
--
15100000
--
Sep 09, 2019
63.458108
--
15100000
--
Sep 06, 2019
63.446726
--
15100000
--
Sep 05, 2019
63.153852
--
15100000
--
Sep 04, 2019
62.604873
--
14800000
--
Sep 03, 2019
61.907516
--
14800000
--
Aug 30, 2019
62.010784
--
14800000
--
Aug 29, 2019
61.626327
--
14800000
--
Aug 28, 2019
61.279405
--
14800000
--
Aug 27, 2019
61.406758
--
14800000
--
Aug 26, 2019
61.079536
--
14400000
--
Aug 23, 2019
61.403264
--
14400000
--
Aug 22, 2019
61.486469
--
14400000
--
Aug 21, 2019
61.696621
--
14400000
--
Aug 20, 2019
61.350845
--
14400000
--
Aug 19, 2019
61.441778
--
14400000
--
Aug 16, 2019
60.857766
--
14400000
--
Aug 15, 2019
60.35126
--
14300000
--
Aug 14, 2019
60.821658
--
14300000
--
Aug 13, 2019
61.354982
--
14300000
--
Aug 12, 2019
61.657141
--
14300000
--
Aug 09, 2019
61.738539
--
14300000
--
Aug 08, 2019
61.923026
--
14000000
--
Aug 07, 2019
61.282554
--
14000000
--
Aug 06, 2019
60.957942
--
14000000
--
Aug 05, 2019
61.379888
--
14000000
--
Aug 02, 2019
62.401761
--
14000000
--
Aug 01, 2019
63.427028
--
14000000
--
Jul 31, 2019
63.46337
--
14000000
--
Jul 30, 2019
63.540236
--
14000000
--
Jul 29, 2019
63.965911
--
13700000
--
Jul 26, 2019
64.00308
--
13700000
--
Jul 25, 2019
64.145024
--
13700000
--
Jul 24, 2019
64.365225
--
13700000
--
Jul 23, 2019
64.228505
--
13700000
--
Jul 22, 2019
63.995602
--
13700000
--
Jul 19, 2019
64.050803
--
13700000
--
Jul 18, 2019
63.632583
--
13700000
--
Jul 17, 2019
64.079042
--
13700000
--
Jul 16, 2019
64.175016
--
13700000
--
Jul 15, 2019
64.321803
--
13700000
--
Jul 12, 2019
64.224237
--
13700000
--
Jul 11, 2019
64.138748
--
13400000
--
Jul 10, 2019
64.022541
--
13100000
--
Jul 09, 2019
63.91209
--
13100000
--
Jul 08, 2019
64.249732
--
13100000
--
Jul 05, 2019
64.554243
--
13100000
--
Jul 03, 2019
65.018155
--
13100000
--
Jul 02, 2019
64.737159
--
13100000
--
Jul 01, 2019
64.561752
--
13100000
--
Jun 28, 2019
64.248754
--
13100000
--
Jun 27, 2019
63.939368
--
13100000
--
Jun 26, 2019
63.745421
--
13100000
--
Jun 25, 2019
64.01205
--
13100000
--
Jun 24, 2019
64.078614
--
13100000
--
Jun 21, 2019
63.817297
--
13100000
--
Jun 20, 2019
64.045097
--
13100000
--
Jun 19, 2019
63.35528
--
13100000
--
Jun 18, 2019
62.834854
--
13100000
--
Jun 17, 2019
62.279848
1.171951
12900000
--
Jun 14, 2019
63.583647
--
12900000
--
Jun 13, 2019
63.893001
--
12900000
--
Jun 12, 2019
64.116647
--
12900000
--
Jun 11, 2019
64.361118
--
12600000
--
Jun 10, 2019
63.908926
--
12600000
--
Jun 07, 2019
63.742783
--
12600000
--
Jun 06, 2019
63.002269
--
12600000
--
Jun 05, 2019
62.971798
--
12600000
--
Jun 04, 2019
62.348445
--
12600000
--
Jun 03, 2019
61.994282
--
12600000
--
May 31, 2019
61.760529
--
12600000
--
May 30, 2019
62.034221
--
12600000
--
May 29, 2019
62.085731
--
12600000
--
May 28, 2019
62.921673
--
12600000
--
May 24, 2019
62.905937
--
12600000
--
May 23, 2019
62.463261
--
12600000
--
May 22, 2019
63.070333
--
12600000
--
May 21, 2019
63.215186
--
12600000
--
May 20, 2019
63.056635
--
12600000
--
May 17, 2019
63.277795
--
12600000
--
May 16, 2019
63.374496
--
12600000
--
May 15, 2019
63.034754
--
12600000
--
May 14, 2019
62.750954
--
12600000
--
May 13, 2019
62.632548
--
12300000
--
May 10, 2019
63.146831
--
12000000
--
May 09, 2019
62.929499
--
12000000
--
May 08, 2019
63.596435
--
12000000
--
May 07, 2019
63.767616
--
12000000
--
May 06, 2019
64.404762
--
11700000
--
May 03, 2019
64.817474
--
11700000
--
May 02, 2019
64.565615
--
11700000
--
May 01, 2019
65.063966
--
11700000
--
Apr 30, 2019
64.887283
--
11700000
--
Apr 29, 2019
64.697561
--
11700000
--
Apr 26, 2019
64.664835
--
11700000
--
Apr 25, 2019
64.465176
--
11700000
--
Apr 24, 2019
64.675956
--
11400000
--
Apr 23, 2019
64.806196
--
11400000
--
Apr 22, 2019
64.748059
--
11400000
--
Apr 18, 2019
64.741647
--
11400000
--
Apr 17, 2019
64.942422
--
11400000
--
Apr 16, 2019
64.819328
--
11400000
--
Apr 15, 2019
64.714214
--
11400000
--
Apr 12, 2019
64.45588
--
11400000
--
Apr 11, 2019
64.246718
--
11400000
--
Apr 10, 2019
64.265127
--
11400000
--
Apr 09, 2019
64.266529
--
11100000
--
Apr 08, 2019
64.349043
--
11100000
--
Apr 05, 2019
64.237018
--
11100000
--
Apr 04, 2019
64.170011
--
11100000
--
Apr 03, 2019
64.38383
--
11100000
--
Apr 02, 2019
63.674977
--
11100000
--
Apr 01, 2019
63.677588
--
11100000
--
Mar 29, 2019
62.953028
--
11100000
--
Mar 28, 2019
62.599918
--
11100000
--
Mar 27, 2019
62.946102
--
11100000
--
Mar 26, 2019
62.967842
--
11100000
--
Mar 25, 2019
62.470114
--
11100000
--
Mar 22, 2019
63.040594
--
11100000
--
Mar 21, 2019
63.62363
--
10700000
--
Mar 20, 2019
63.491237
--
10700000
--
Mar 19, 2019
63.861452
--
10700000
--
Mar 18, 2019
63.602633
--
10700000
--
Mar 15, 2019
63.291551
--
10700000
--
Mar 14, 2019
62.77762
--
10700000
--
Mar 13, 2019
62.572208
--
10400000
--
Mar 12, 2019
62.308293
--
10400000
--
Mar 11, 2019
61.901607
--
10400000
--
Mar 08, 2019
61.523615
--
10400000
--
Mar 07, 2019
62.145906
--
10400000
--
Mar 06, 2019
62.651289
--
10400000
--
Mar 05, 2019
62.649186
--
10400000
--
Mar 04, 2019
62.769597
--
10400000
--
Mar 01, 2019
62.716055
--
10400000
--
Feb 28, 2019
62.552175
--
10400000
--
Feb 27, 2019
62.688661
--
10400000
--
Feb 26, 2019
62.737021
--
10400000
--
Feb 25, 2019
62.613039
--
10400000
--
Feb 22, 2019
62.361276
--
10400000
--
Feb 21, 2019
62.286753
--
10400000
--
Feb 20, 2019
62.309449
--
10400000
--
Feb 19, 2019
61.925706
--
10400000
--
Feb 15, 2019
61.31889
--
10400000
--
Feb 14, 2019
60.963015
--
10400000
--
Feb 13, 2019
61.076719
--
10000000
--
Feb 12, 2019
60.742649
--
10000000
--
Feb 11, 2019
60.196939
--
10000000
--
Feb 08, 2019
60.142459
--
10000000
--
Feb 07, 2019
60.735096
--
10000000
--
Feb 06, 2019
61.438569
--
10000000
--
Feb 05, 2019
61.531
--
10000000
--
Feb 04, 2019
60.9193
--
10000000
--
Feb 01, 2019
60.99843
--
10000000
--
Jan 31, 2019
61.059132
--
10000000
--
Jan 30, 2019
60.567148
--
9500000
--
Jan 29, 2019
60.450882
--
9500000
--
Jan 28, 2019
60.269862
--
9500000
--
Jan 25, 2019
60.513529
--
9500000
--
Jan 24, 2019
59.93056
--
9500000
--
Jan 23, 2019
59.813249
--
9500000
--
Jan 22, 2019
59.836983
--
9500000
--
Jan 18, 2019
60.099071
--
9500000
--
Jan 17, 2019
59.362056
--
9200000
--
Jan 16, 2019
59.422037
--
9200000
--
Jan 15, 2019
59.444727
--
9200000
--
Jan 14, 2019
59.263253
--
9200000
--
Jan 11, 2019
59.488739
--
9200000
--
Jan 10, 2019
59.519737
--
9200000
--
Jan 09, 2019
59.450407
--
9200000
--
Jan 08, 2019
58.638358
--
8700000
--
Jan 07, 2019
58.31021
--
8700000
--
Jan 04, 2019
57.766804
--
8600000
--
Jan 03, 2019
56.874632
--
8600000
--
Jan 02, 2019
56.81349
--
8400000
--
Dec 31, 2018
57.188211
--
8400000
--
Dec 28, 2018
56.948844
--
8400000
--
Dec 27, 2018
56.137006
--
8400000
--
Dec 26, 2018
56.138705
--
8400000
--
Dec 24, 2018
56.676253
--
8100000
--
Dec 21, 2018
56.764264
--
8100000
--
Dec 20, 2018
57.002389
--
7800000
--
Dec 19, 2018
57.907017
--
7800000
--
Dec 18, 2018
57.625514
0.526018
7700000
--
Dec 17, 2018
58.660063
--
7700000
--
Dec 14, 2018
58.862833
--
7700000
--
Dec 13, 2018
59.565974
--
7700000
--
Dec 12, 2018
59.606919
--
7700000
--
Dec 11, 2018
58.452655
--
7700000
--
Dec 10, 2018
58.246724
--
7700000
--
Dec 07, 2018
59.462164
--
7700000
--
Dec 06, 2018
59.122172
--
7700000
--
Dec 04, 2018
61.099608
--
7400000
--
Dec 03, 2018
61.689532
--
7400000
--
Nov 30, 2018
60.861107
--
7400000
--
Nov 29, 2018
61.161076
--
7400000
--
Nov 28, 2018
60.554618
--
7400000
--
Nov 27, 2018
60.500503
--
7400000
--
Nov 26, 2018
60.643914
--
7400000
--
Nov 23, 2018
60.253982
--
7400000
--
Nov 21, 2018
60.335707
--
7400000
--
Nov 20, 2018
60.066039
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7400000
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Nov 19, 2018
60.865329
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7400000
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Nov 16, 2018
60.864517
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7400000
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Nov 15, 2018
60.659108
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7400000
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Nov 14, 2018
60.887077
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7400000
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Nov 13, 2018
61.000662
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7400000
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Nov 12, 2018
60.968651
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7400000
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Nov 09, 2018
61.615079
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7400000
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Nov 08, 2018
62.167612
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7200000
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Nov 07, 2018
61.960229
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6900000
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Nov 06, 2018
61.405403
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6900000
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Nov 05, 2018
61.246404
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6900000
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Nov 02, 2018
61.496348
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6900000
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Nov 01, 2018
61.115386
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6900000
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Oct 31, 2018
60.812449
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6900000
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Oct 30, 2018
59.890241
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6900000
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Oct 29, 2018
59.770088
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6900000
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Oct 26, 2018
59.520912
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6900000
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Oct 25, 2018
59.744293
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6900000
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Oct 24, 2018
60.155227
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6900000
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Oct 23, 2018
60.538609
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6900000
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Oct 22, 2018
61.60864
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6500000
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Oct 19, 2018
61.931833
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6200000
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Oct 18, 2018
62.031777
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6200000
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Oct 17, 2018
62.517167
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6200000
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Oct 16, 2018
62.57078
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6200000
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Oct 15, 2018
61.880091
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5800000
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Oct 12, 2018
61.966014
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5800000
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Oct 11, 2018
61.975492
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5800000
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Oct 10, 2018
63.401415
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5800000
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Oct 09, 2018
63.782003
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5800000
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Oct 08, 2018
64.007746
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5800000
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Oct 05, 2018
64.558118
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5800000
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Oct 04, 2018
65.043715
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5800000
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Oct 03, 2018
65.568543
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5800000
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Oct 02, 2018
65.704922
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5800000
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Oct 01, 2018
66.044814
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5800000
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Sep 28, 2018
66.180542
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5800000
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Sep 27, 2018
66.608699
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5800000
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Sep 26, 2018
66.938085
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5800000
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Sep 25, 2018
66.829224
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5500000
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Sep 24, 2018
66.534721
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5500000
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Sep 21, 2018
66.708132
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5500000
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Sep 20, 2018
66.276131
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5500000
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Sep 19, 2018
65.686404
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5500000
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Sep 18, 2018
65.329059
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5500000
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Sep 17, 2018
64.995028
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5500000
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Sep 14, 2018
64.848666
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5500000
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Sep 13, 2018
64.558715
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5500000
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Sep 12, 2018
64.262761
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5500000
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Sep 11, 2018
63.940854
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5500000
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Sep 10, 2018
63.924435
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5500000
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Sep 07, 2018
63.664598
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5500000
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Sep 06, 2018
63.958437
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5500000
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Sep 05, 2018
64.198176
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5500000
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Sep 04, 2018
64.662021
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5500000
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Aug 31, 2018
65.514497
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5500000
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Aug 30, 2018
65.958757
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5500000
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Aug 29, 2018
66.2345
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5400000
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Aug 28, 2018
66.159051
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5400000
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Aug 27, 2018
65.943147
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5400000
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Aug 24, 2018
65.306791
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5400000
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Aug 23, 2018
64.965752
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5400000
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Aug 22, 2018
65.313308
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5400000
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Aug 21, 2018
64.921194
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5400000
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Aug 20, 2018
64.595615
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5400000
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Aug 17, 2018
64.241743
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5400000
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Aug 16, 2018
64.087469
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5400000
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Aug 15, 2018
63.663998
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5100000
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Aug 14, 2018
64.474165
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5000000
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Aug 13, 2018
64.344932
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5000000
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Aug 10, 2018
64.918312
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5000000
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Aug 09, 2018
66.134541
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5000000
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Aug 08, 2018
66.181095
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5000000
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Aug 07, 2018
66.199506
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5000000
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Aug 06, 2018
65.626668
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5000000
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Aug 03, 2018
65.872145
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5000000
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Aug 02, 2018
65.694678
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5000000
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Aug 01, 2018
66.456004
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4700000
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Jul 31, 2018
66.630225
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4700000
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Jul 30, 2018
66.830749
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4700000
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Jul 27, 2018
66.854613
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4700000
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Jul 26, 2018
66.548725
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4700000
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Jul 25, 2018
66.217031
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4600000
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Jul 24, 2018
66.323007
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4600000
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Jul 23, 2018
65.781898
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4600000
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Jul 20, 2018
65.935948
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4600000
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Jul 19, 2018
65.505992
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4600000
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Jul 18, 2018
65.742096
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4600000
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Jul 17, 2018
65.586197
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4600000
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Jul 16, 2018
65.591684
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4600000
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Jul 13, 2018
65.589293
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4600000
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Jul 12, 2018
65.368043
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4600000
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Jul 11, 2018
65.241452
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4600000
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Jul 10, 2018
66.00332
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4600000
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Jul 09, 2018
65.987737
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4600000
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Jul 06, 2018
65.511919
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4600000
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Jul 05, 2018
65.032386
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4600000
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Jul 03, 2018
64.70979
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4400000
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Jul 02, 2018
64.147752
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4400000
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Jun 29, 2018
65.068251
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4400000
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Jun 28, 2018
64.418893
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4400000
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Jun 27, 2018
64.813244
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4400000
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Jun 26, 2018
64.851188
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4400000
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Jun 25, 2018
64.882887
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4400000
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Jun 22, 2018
65.721298
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4400000
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Jun 21, 2018
65.209064
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4400000
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Jun 20, 2018
65.45602
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4400000
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Jun 19, 2018
65.19389
1.0195
4300000
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Jun 18, 2018
66.966536
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4300000
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Jun 15, 2018
67.482724
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4300000
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Jun 14, 2018
67.93025
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4300000
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Jun 13, 2018
68.104294
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4300000
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Jun 12, 2018
68.087357
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4300000
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Jun 11, 2018
68.23177
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4300000
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Jun 08, 2018
67.802799
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4300000
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Jun 07, 2018
68.145861
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4300000
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Jun 06, 2018
67.933716
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4300000
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Jun 05, 2018
67.428388
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4100000
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Jun 04, 2018
67.739245
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4100000
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Jun 01, 2018
67.103382
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4100000
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May 31, 2018
66.887064
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4300000
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May 30, 2018
66.73946
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4300000
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May 29, 2018
66.738059
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4100000
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May 25, 2018
67.80063
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4100000
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May 24, 2018
68.094244
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4100000
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May 23, 2018
68.287692
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4100000
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May 22, 2018
69.125268
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4100000
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May 21, 2018
68.950404
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4100000
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May 18, 2018
68.849056
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4100000
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May 17, 2018
68.886166
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4100000
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May 16, 2018
68.54869
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4100000
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May 15, 2018
68.779684
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4100000
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May 14, 2018
69.391798
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4100000
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May 11, 2018
69.165586
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4100000
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May 10, 2018
68.642153
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4100000
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May 09, 2018
68.376542
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3800000
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May 08, 2018
68.238019
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3800000
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May 07, 2018
68.350105
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3600000
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May 04, 2018
68.098022
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3600000
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May 03, 2018
67.94724
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3400000
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May 02, 2018
68.082202
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3400000
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May 01, 2018
68.035954
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3400000
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Apr 30, 2018
68.478778
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3400000
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Apr 27, 2018
68.397583
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3400000
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Apr 26, 2018
68.125895
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3400000
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Apr 25, 2018
67.886902
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3400000
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Apr 24, 2018
68.457897
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3400000
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Apr 23, 2018
68.356466
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3400000
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Apr 20, 2018
68.581572
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3400000
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Apr 19, 2018
69.016759
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3400000
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Apr 18, 2018
68.960904
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3400000
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Apr 17, 2018
68.481955
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3400000
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Apr 16, 2018
68.231327
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3400000
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Apr 13, 2018
68.12544
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3400000
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Apr 12, 2018
67.926132
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3400000
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Apr 11, 2018
68.045968
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3400000
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Apr 10, 2018
68.17872
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3400000
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Apr 09, 2018
67.51225
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3400000
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Apr 06, 2018
67.124391
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3400000
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Apr 05, 2018
67.099624
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3400000
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Apr 04, 2018
66.232201
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3200000
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Apr 03, 2018
66.336388
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3000000
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Apr 02, 2018
66.773128
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3000000
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Mar 29, 2018
66.651314
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3000000
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Mar 28, 2018
66.631739
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3000000
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Mar 27, 2018
66.818386
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3000000
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Mar 26, 2018
66.106238
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3000000
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Mar 23, 2018
66.104244
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3000000
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Mar 22, 2018
66.972558
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2900000
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Mar 21, 2018
67.259821
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2900000
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Mar 20, 2018
67.343709
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2900000
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Mar 19, 2018
67.460385
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2900000
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Mar 16, 2018
67.821793
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2900000
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Mar 15, 2018
67.983583
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2900000
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Mar 14, 2018
67.879318
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2900000
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Mar 13, 2018
68.121114
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2900000
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Mar 12, 2018
68.208891
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2900000
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Mar 09, 2018
67.650487
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2900000
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Mar 08, 2018
67.475264
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2900000
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Mar 07, 2018
67.149505
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2900000
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Mar 06, 2018
67.236367
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2900000
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Mar 05, 2018
66.61378
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2900000
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Mar 02, 2018
66.345946
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2900000
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Mar 01, 2018
66.934398
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2900000
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Feb 28, 2018
67.904993
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2800000
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Feb 27, 2018
68.558018
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2800000
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Feb 26, 2018
68.75899
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2800000
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Feb 23, 2018
68.377111
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2800000
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Feb 22, 2018
68.100752
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2600000
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Feb 21, 2018
68.231965
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2600000
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Feb 20, 2018
68.327983
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2600000
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Feb 16, 2018
68.68749
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2600000
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Feb 15, 2018
68.092678
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2600000
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Feb 14, 2018
67.218668
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2600000
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Feb 13, 2018
66.543003
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2600000
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Feb 12, 2018
66.44139
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2600000
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Feb 09, 2018
65.839145
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2600000
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Feb 08, 2018
66.84557
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2600000
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Feb 07, 2018
67.472224
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2500000
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Feb 06, 2018
66.713945
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2100000
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Feb 05, 2018
68.892506
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2100000
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Feb 02, 2018
70.084364
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2100000
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Feb 01, 2018
71.147878
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2000000
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Jan 31, 2018
71.058911
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2000000
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Jan 30, 2018
71.213903
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2000000
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Jan 29, 2018
71.657718
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2000000
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Jan 26, 2018
72.10648
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2000000
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Jan 25, 2018
72.18948
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2000000
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Jan 24, 2018
72.076219
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2000000
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Jan 23, 2018
71.840929
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2000000
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Jan 22, 2018
71.316566
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2000000
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Jan 19, 2018
71.085104
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2000000
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Jan 18, 2018
70.767857
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2000000
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Jan 17, 2018
70.846169
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Jan 16, 2018
70.857828
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2000000
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Jan 12, 2018
70.246001
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2000000
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Jan 11, 2018
69.795865
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2000000
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Jan 10, 2018
69.801176
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Jan 09, 2018
69.603384
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Jan 08, 2018
69.450325
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2000000
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Jan 05, 2018
69.526168
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2000000
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Jan 04, 2018
69.117932
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2000000
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Jan 03, 2018
68.10621
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2000000
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Jan 02, 2018
68.001838
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2000000
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Dec 29, 2017
67.858078
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2000000
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Dec 28, 2017
67.638972
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2000000
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Dec 27, 2017
67.565581
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2000000
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Dec 26, 2017
67.330525
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2000000
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Dec 22, 2017
67.260535
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2000000
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Dec 21, 2017
67.279605
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2000000
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Dec 20, 2017
67.112314
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2000000
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Dec 19, 2017
67.120162
0.735832
2000000
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Dec 18, 2017
68.16735
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2000000
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Dec 15, 2017
67.113995
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2000000
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Dec 14, 2017
67.469145
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2000000
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Dec 13, 2017
67.551224
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2000000
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Dec 12, 2017
67.451406
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2000000
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Dec 11, 2017
67.421137
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2000000
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Dec 08, 2017
67.116318
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2000000
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Dec 07, 2017
66.895084
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2000000
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Dec 06, 2017
66.752836
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2000000
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Dec 05, 2017
67.178604
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2000000
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Dec 04, 2017
67.345874
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2000000
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Dec 01, 2017
67.106079
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2000000
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Nov 30, 2017
67.679165
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2100000
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Nov 29, 2017
67.564958
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2100000
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Nov 28, 2017
67.455451
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2000000
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Nov 27, 2017
67.514004
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2000000
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Nov 24, 2017
67.729583
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2000000
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Nov 22, 2017
67.143905
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2000000
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Nov 21, 2017
66.81097
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2000000
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Nov 20, 2017
66.561105
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2000000
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Nov 17, 2017
66.517721
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2000000
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Nov 16, 2017
66.510056
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2000000
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Nov 15, 2017
66.07214
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2000000
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Nov 14, 2017
66.446098
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2000000
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Nov 13, 2017
66.450923
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2000000
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Nov 10, 2017
66.925354
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1900000
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Nov 09, 2017
67.022239
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1900000
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Nov 08, 2017
67.375136
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1900000
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Nov 07, 2017
67.189495
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1900000
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Nov 06, 2017
67.162216
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1900000
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Nov 03, 2017
67.237161
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1900000
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Nov 02, 2017
67.387973
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1900000
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Nov 01, 2017
67.270531
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1900000
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Oct 31, 2017
67.041002
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1900000
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Oct 30, 2017
66.934891
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1900000
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Oct 27, 2017
66.578724
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1900000
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Oct 26, 2017
66.643729
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1900000
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Oct 25, 2017
66.588357
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1900000
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Oct 24, 2017
66.69941
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1900000
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Oct 23, 2017
66.802239
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1900000
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Oct 20, 2017
66.814275
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1900000
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Oct 19, 2017
67.101193
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1900000
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Oct 18, 2017
66.907938
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1900000
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Oct 17, 2017
66.748414
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1900000
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Oct 16, 2017
67.073568
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1900000
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Oct 13, 2017
67.068141
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1900000
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Oct 12, 2017
66.773816
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1900000
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Oct 11, 2017
66.650907
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1900000
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Oct 10, 2017
66.566408
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1900000
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Oct 09, 2017
66.08219
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1900000
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Oct 06, 2017
65.941693
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Oct 05, 2017
65.989995
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1900000
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Oct 04, 2017
66.090334
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1900000
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Oct 03, 2017
66.102578
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1900000
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Oct 02, 2017
65.888156
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1900000
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Sep 29, 2017
65.958012
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1900000
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Sep 28, 2017
65.577229
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1900000
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Sep 27, 2017
65.21652
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Sep 26, 2017
65.19482
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1900000
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Sep 25, 2017
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Sep 22, 2017
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1900000
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Sep 21, 2017
65.702947
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Sep 20, 2017
66.098359
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1900000
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Sep 19, 2017
65.963874
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Sep 18, 2017
65.530936
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1900000
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Sep 15, 2017
65.432061
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Sep 14, 2017
65.2356
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1900000
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Sep 13, 2017
65.430492
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1900000
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Sep 12, 2017
65.620991
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1900000
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Sep 11, 2017
65.460255
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1900000
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Sep 08, 2017
65.056695
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1900000
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Sep 07, 2017
64.91477
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1900000
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Sep 06, 2017
64.436423
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1900000
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Sep 05, 2017
64.404815
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1900000
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Sep 01, 2017
64.544898
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1900000
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Aug 31, 2017
64.277267
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1900000
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Aug 30, 2017
63.860888
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1900000
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Aug 29, 2017
64.078023
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1900000
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Aug 28, 2017
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1900000
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Aug 25, 2017
64.136804
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1900000
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Aug 24, 2017
63.883807
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Aug 23, 2017
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1900000
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Aug 22, 2017
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Aug 21, 2017
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1900000
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Aug 18, 2017
63.76137
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1900000
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Aug 17, 2017
64.106763
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1900000
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Aug 16, 2017
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1900000
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Aug 15, 2017
63.793919
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1900000
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Aug 14, 2017
63.949178
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1900000
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Aug 11, 2017
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1900000
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Aug 10, 2017
63.99448
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1900000
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Aug 09, 2017
64.252336
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1900000
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Aug 08, 2017
64.620009
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1900000
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Aug 07, 2017
64.793248
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1900000
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Aug 04, 2017
64.581584
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1900000
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Aug 03, 2017
64.828161
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1900000
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Aug 02, 2017
64.702208
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Aug 01, 2017
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1900000
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Jul 31, 2017
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1900000
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Jul 28, 2017
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1900000
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Jul 27, 2017
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1900000
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Jul 26, 2017
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Jul 25, 2017
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1900000
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Jul 24, 2017
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1900000
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Jul 21, 2017
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1900000
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Jul 20, 2017
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1900000
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Jul 19, 2017
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Jul 18, 2017
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Jul 17, 2017
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1900000
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Jul 14, 2017
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Jul 13, 2017
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1900000
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Jul 12, 2017
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1900000
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Jul 11, 2017
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Jul 10, 2017
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1900000
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Jul 07, 2017
61.99709
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1900000
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Jul 06, 2017
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1900000
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Jul 05, 2017
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1900000
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Jul 03, 2017
62.470425
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Jun 30, 2017
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1900000
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Jun 29, 2017
62.727157
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1900000
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Jun 28, 2017
62.888841
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1900000
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Jun 27, 2017
62.593741
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2000000
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Jun 26, 2017
62.653751
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2000000
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Jun 23, 2017
62.48362
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2000000
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Jun 22, 2017
62.350899
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2000000
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Jun 21, 2017
62.286126
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2000000
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Jun 20, 2017
62.405647
1.060331
2000000
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Jun 19, 2017
63.914941
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2000000
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Jun 16, 2017
63.613037
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2000000
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Jun 15, 2017
63.061087
--
2000000
--
Jun 14, 2017
64.036722
--
2000000
--
Jun 13, 2017
63.681681
--
2000000
--
Jun 12, 2017
63.334724
--
2000000
--
Jun 09, 2017
63.546048
--
2000000
--
Jun 08, 2017
63.598232
--
2000000
--
Jun 07, 2017
63.876464
--
2000000
--
Jun 06, 2017
63.88089
--
2000000
--
Jun 05, 2017
64.126517
--
2000000
--
Jun 02, 2017
64.322284
--
2000000
--
Jun 01, 2017
63.577878
--
2000000
--
May 31, 2017
63.436738
--
2100000
--
May 30, 2017
63.198904
--
2000000
--
May 26, 2017
63.238238
--
2000000
--
May 25, 2017
63.478594
--
2000000
--
May 24, 2017
63.324215
--
2000000
--
May 23, 2017
63.508537
--
2000000
--
May 22, 2017
63.533053
--
2000000
--
May 19, 2017
63.122878
--
2000000
--
May 18, 2017
62.657232
--
2000000
--
May 17, 2017
63.133483
--
2000000
--
May 16, 2017
63.30929
--
2000000
--
May 15, 2017
62.746428
--
2000000
--
May 12, 2017
62.513059
--
2000000
--
May 11, 2017
62.23566
--
2000000
--
May 10, 2017
62.353348
--
2000000
--
May 09, 2017
62.296422
--
2000000
--
May 08, 2017
62.502847
--
2000000
--
May 05, 2017
62.405109
--
2000000
--
May 04, 2017
62.02251
--
2000000
--
May 03, 2017
61.697285
--
2000000
--
May 02, 2017
61.795871
--
2000000
--
May 01, 2017
61.515195
--
2000000
--
Apr 28, 2017
61.351526
--
2000000
--
Apr 27, 2017
61.408061
--
2000000
--
Apr 26, 2017
61.458806
--
2000000
--
Apr 25, 2017
61.359473
--
2000000
--
Apr 24, 2017
61.009643
--
2000000
--
Apr 21, 2017
59.490104
--
2000000
--
Apr 20, 2017
59.554138
--
2000000
--
Apr 19, 2017
59.264132
--
2000000
--
Apr 18, 2017
59.246927
--
2000000
--
Apr 17, 2017
59.640986
--
2000000
--
Apr 13, 2017
59.392836
--
2000000
--
Apr 12, 2017
59.565958
--
2000000
--
Apr 11, 2017
59.597334
--
2000000
--
Apr 10, 2017
59.342838
--
2000000
--
Apr 07, 2017
59.307071
--
2000000
--
Apr 06, 2017
59.338003
--
2000000
--
Apr 05, 2017
59.492351
--
2000000
--
Apr 04, 2017
59.548587
--
2000000
--
Apr 03, 2017
59.536117
--
2000000
--
Mar 31, 2017
59.759514
--
2000000
--
Mar 30, 2017
60.045069
--
2000000
--
Mar 29, 2017
60.005817
--
2000000
--
Mar 28, 2017
60.227241
--
2000000
--
Mar 27, 2017
59.789492
--
2000000
--
Mar 24, 2017
59.781052
--
2000000
--
Mar 23, 2017
59.637163
--
2000000
--
Mar 22, 2017
59.361201
--
2000000
--
Mar 21, 2017
59.873568
--
2000000
--
Mar 20, 2017
59.833878
--
2000000
--
Mar 17, 2017
59.798903
--
2000000
--
Mar 16, 2017
59.713025
--
2000000
--
Mar 15, 2017
58.752034
--
2000000
--
Mar 14, 2017
58.640731
--
2000000
--
Mar 13, 2017
58.865832
--
2000000
--
Mar 10, 2017
58.599
--
2000000
--
Mar 09, 2017
58.075152
--
2000000
--
Mar 08, 2017
57.988978
--
2000000
--
Mar 07, 2017
58.17736
--
2000000
--
Mar 06, 2017
58.333356
--
2000000
--
Mar 03, 2017
58.322222
--
2000000
--
Mar 02, 2017
58.388045
--
2000000
--
Mar 01, 2017
58.401575
--
2000000
--
Feb 28, 2017
58.178898
--
2000000
--
Feb 27, 2017
58.034981
--
2000000
--
Feb 24, 2017
58.075804
--
2000000
--
Feb 23, 2017
58.535111
--
2000000
--
Feb 22, 2017
58.291078
--
2000000
--
Feb 21, 2017
58.160763
--
2000000
--
Feb 17, 2017
58.195273
--
2000000
--
Feb 16, 2017
58.310197
--
1900000
--
Feb 15, 2017
57.922369
--
1900000
--
Feb 14, 2017
57.547006
--
1900000
--
Feb 13, 2017
57.929666
--
1900000
--
Feb 10, 2017
57.65463
--
1900000
--
Feb 09, 2017
57.405908
--
1900000
--
Feb 08, 2017
57.524514
--
1900000
--
Feb 07, 2017
57.175391
--
1900000
--
Feb 06, 2017
57.241672
--
1900000
--
Feb 03, 2017
57.613934
--
1900000
--
Feb 02, 2017
57.430526
--
1900000
--
Feb 01, 2017
57.382198
--
1900000
--
Jan 31, 2017
57.295777
--
1900000
--
Jan 30, 2017
57.243168
--
1900000
--
Jan 27, 2017
57.600562
--
1900000
--
Jan 26, 2017
57.513358
--
1900000
--
Jan 25, 2017
57.55511
--
1900000
--
Jan 24, 2017
57.02392
--
1900000
--
Jan 23, 2017
56.988841
--
1900000
--
Jan 20, 2017
56.858724
--
1900000
--
Jan 19, 2017
56.625215
--
1900000
--
Jan 18, 2017
57.033411
--
1900000
--
Jan 17, 2017
56.935247
--
1900000
--
Jan 13, 2017
57.112457
--
1900000
--
Jan 12, 2017
56.94206
--
1900000
--
Jan 11, 2017
56.288633
--
1900000
--
Jan 10, 2017
56.680949
--
1900000
--
Jan 09, 2017
56.466171
--
1900000
--
Jan 06, 2017
56.650226
--
1900000
--
Jan 05, 2017
56.922105
--
1900000
--
Jan 04, 2017
56.173266
--
1900000
--
Jan 03, 2017
55.448386
--
1900000
--
Dec 30, 2016
55.718149
--
1900000
--
Dec 29, 2016
55.436067
--
1900000
--
Dec 28, 2016
55.223023
--
1900000
--
Dec 27, 2016
55.29538
--
1900000
--
Dec 23, 2016
55.379098
--
1900000
--
Dec 22, 2016
55.364928
--
1900000
--
Dec 21, 2016
55.345337
0.050704
1900000
--
Dec 20, 2016
55.281641
--
1900000
--
Dec 19, 2016
55.406998
--
1900000
--
Dec 16, 2016
55.24393
--
1900000
--
Dec 15, 2016
55.102326
--
1000000
--
Dec 14, 2016
56.173023
--
100000
--
Dec 13, 2016
56.254795
--
100000
--
Dec 12, 2016
55.72896
--
100000
--
Dec 09, 2016
55.631999
--
100000
--
Dec 08, 2016
55.506429
--
100000
--
Dec 07, 2016
55.430488
--
100000
--
Dec 06, 2016
54.787975
--
100000
--
Dec 05, 2016
54.232407
--
100000
--
Dec 02, 2016
54.020878
--
100000
--
Dec 01, 2016
53.992592
--
100000
--
Nov 30, 2016
53.996692
--
100000
--
Nov 29, 2016
54.08314
--
100000
--
Nov 28, 2016
53.955684
--
100000
--
Nov 25, 2016
54.167089
--
100000
--
Nov 23, 2016
53.520066
--
100000
--
Nov 22, 2016
53.872426
--
100000
--
Nov 21, 2016
53.860397
--
100000
--
Nov 18, 2016
53.519664
--
100000
--
Nov 17, 2016
54.121919
--
100000
--
Nov 16, 2016
53.871228
--
100000
--
Nov 15, 2016
54.015345
--
100000
--
Nov 14, 2016
53.924878
--
100000
--
Nov 11, 2016
54.295238
--
100000
--
Nov 10, 2016
54.451109
--
100000
--
Nov 09, 2016
54.05409
--
100000
--
Nov 08, 2016
54.673004
--
100000
--
Nov 07, 2016
54.533253
--
100000
--
Nov 04, 2016
54.247083
--
100000
--
Nov 03, 2016
54.672776
--
100000
--
Nov 02, 2016
54.778412
--
100000
--
Nov 01, 2016
55.105972
--
100000
--
Oct 31, 2016
55.15806
--
100000
--
Oct 28, 2016
55.126448
--
100000
--
Oct 27, 2016
55.142801
--
100000
--
Oct 26, 2016
55.33225
--
100000
--
Oct 25, 2016
55.271908
--
100000
--
Oct 24, 2016
55.358419
--
100000
--
Oct 21, 2016
55.380136
--
100000
--
Oct 20, 2016
55.647465
--
100000
--
Oct 19, 2016
55.650492
--
100000
--
Oct 18, 2016
55.428558
--
100000
--
Oct 17, 2016
54.872549
--
100000
--
Oct 14, 2016
55.111843
--
100000
--
Oct 13, 2016
54.765813
--
100000
--
Oct 12, 2016
55.032888
--
100000
--
Oct 11, 2016
55.531499
--
100000
--
Oct 10, 2016
56.040039
--
100000
--
Oct 07, 2016
55.895744
--
100000
--
Oct 06, 2016
56.13883
--
100000
--
Oct 05, 2016
56.338851
--
100000
--
Oct 04, 2016
56.464202
--
100000
--
Oct 03, 2016
56.395615
--
100000
--
Sep 30, 2016
56.389395
--
100000
--
Sep 29, 2016
56.561173
--
100000
--
Sep 28, 2016
56.366119
--
100000
--
Sep 27, 2016
56.31099
--
100000
--
Sep 26, 2016
56.325435
--
100000
--
Sep 23, 2016
56.849859
--
100000
--
Sep 22, 2016
57.241944
--
100000
--
Sep 21, 2016
56.270142
--
100000
--
Sep 20, 2016
55.689899
--
100000
--
Sep 19, 2016
55.682128
--
100000
--
Sep 16, 2016
55.125458
--
100000
--
Sep 15, 2016
55.502881
--
100000
--
Sep 14, 2016
55.375299
--
100000
--
Sep 13, 2016
55.499919
--
100000
--
Sep 12, 2016
55.90788
--
100000
--
Sep 09, 2016
56.507143
--
100000
--
Sep 08, 2016
57.373622
--
100000
--
Sep 07, 2016
57.45184
--
100000
--
Sep 06, 2016
57.289102
--
100000
--
Sep 02, 2016
56.662747
--
100000
--
Sep 01, 2016
56.158207
--
100000
--
Aug 31, 2016
55.846031
--
100000
--
Aug 30, 2016
55.953253
--
100000
--
Aug 29, 2016
55.920106
--
100000
--
Aug 26, 2016
56.375362
--
100000
--
Aug 25, 2016
56.379581
--
100000
--
Aug 24, 2016
56.608433
--
100000
--
Aug 23, 2016
56.653035
--
100000
--
Aug 22, 2016
56.345178
--
100000
--
Aug 19, 2016
56.263817
--
100000
--
Aug 18, 2016
56.530671
--
100000
--
Aug 17, 2016
56.275811
--
100000
--
Aug 16, 2016
56.349132
--
100000
--
Aug 15, 2016
56.556563
--
100000
--
Aug 12, 2016
56.576573
--
100000
--
Aug 11, 2016
56.487457
--
100000
--
Aug 10, 2016
56.163547
--
100000
--
Aug 09, 2016
56.006548
--
100000
--
Aug 08, 2016
55.348699
--
100000
--
Aug 05, 2016
55.01702
--
100000
--
Aug 04, 2016
54.996752
--
100000
--
Aug 03, 2016
54.647944
--
100000
--
Aug 02, 2016
55.194874
--
100000
--
Aug 01, 2016
55.59375
--
100000
--
Jul 29, 2016
55.808779
--
100000
--
Jul 28, 2016
54.770007
--
100000
--
Jul 27, 2016
54.790525
--
100000
--
Jul 26, 2016
54.6044
--
100000
--
Jul 25, 2016
54.50151
--
100000
--
Jul 22, 2016
54.442125
--
100000
--
Jul 21, 2016
54.681851
--
100000
--
Jul 20, 2016
54.543446
--
100000
--
Jul 19, 2016
54.191114
--
100000
--
Jul 18, 2016
54.483049
--
100000
--
Jul 15, 2016
54.382213
--
100000
--
Jul 14, 2016
54.498515
--
100000
--
Jul 13, 2016
54.159214
--
100000
--
Jul 12, 2016
53.850318
--
100000
--
Jul 11, 2016
53.221015
--
100000
--
Jul 08, 2016
52.268915
--
100000
--
Jul 07, 2016
51.954238
--
100000
--
Jul 06, 2016
51.63184
--
100000
--
Jul 05, 2016
52.478392
--
100000
--
Jul 01, 2016
53.279876
--
100000
--
Jun 30, 2016
52.91808
--
100000
--
Jun 29, 2016
52.448744
--
100000
--
Jun 28, 2016
50.874163
--
100000
--
iShares ESG Aware MSCI EAFE ETF
Fund Inception
28-Jun-2016
Month End Date
Monthly Total (NAV) Return
Jun 30, 2016
--
Jul 31, 2016
5.46
Aug 31, 2016
0.07
Sep 30, 2016
0.97
Oct 31, 2016
-2.18
Nov 30, 2016
-2.1
Dec 31, 2016
3.28
Jan 31, 2017
2.84
Feb 28, 2017
1.54
Mar 31, 2017
2.72
Apr 30, 2017
2.66
May 31, 2017
3.41
Jun 30, 2017
-0.08
Jul 31, 2017
2.98
Aug 31, 2017
0.14
Sep 30, 2017
2.61
Oct 31, 2017
1.64
Nov 30, 2017
0.95
Dec 31, 2017
1.37
Jan 31, 2018
4.72
Feb 28, 2018
-4.45
Mar 31, 2018
-1.84
Apr 30, 2018
2.75
May 31, 2018
-2.32
Jun 30, 2018
-1.2
Jul 31, 2018
2.4
Aug 31, 2018
-1.68
Sep 30, 2018
1.02
Oct 31, 2018
-8.11
Nov 30, 2018
0.08
Dec 31, 2018
-5.17
Jan 31, 2019
6.77
Feb 28, 2019
2.44
Mar 31, 2019
0.64
Apr 30, 2019
3.08
May 31, 2019
-4.82
Jun 30, 2019
5.99
Jul 31, 2019
-1.23
Aug 31, 2019
-2.28
Sep 30, 2019
3.16
Oct 31, 2019
3.85
Nov 30, 2019
0.96
Dec 31, 2019
3.32
Jan 31, 2020
-2.05
Feb 29, 2020
-8.81
Mar 31, 2020
-13.15
Apr 30, 2020
6.15
May 31, 2020
4.35
Jun 30, 2020
3.47
Jul 31, 2020
2.43
Aug 31, 2020
5.26
Sep 30, 2020
-2.78
Oct 31, 2020
-3.96
Nov 30, 2020
15.8
Dec 31, 2020
4.8
Jan 31, 2021
-1.26
Feb 28, 2021
2.34
Mar 31, 2021
2.36
Apr 30, 2021
3.15
May 31, 2021
3.65
Jun 30, 2021
-1.44
Jul 31, 2021
0.72
Aug 31, 2021
1.84
Sep 30, 2021
-3.28
Oct 31, 2021
3.2
Nov 30, 2021
-4.86
Dec 31, 2021
5.1
Jan 31, 2022
-3.87
Feb 28, 2022
-3.48
Mar 31, 2022
-0.14
Apr 30, 2022
-6.21
May 31, 2022
1.52
Jun 30, 2022
-8.84
Jul 31, 2022
5.33
Aug 31, 2022
-6.02
Sep 30, 2022
-9.44
Oct 31, 2022
5.68
Nov 30, 2022
13.81
Dec 31, 2022
-1.91
Jan 31, 2023
8.75
Feb 28, 2023
-2.98
Mar 31, 2023
3.12
Apr 30, 2023
2.8
May 31, 2023
-3.74
Jun 30, 2023
4.37
Jul 31, 2023
2.73
Aug 31, 2023
-3.97
Sep 30, 2023
-3.74
Oct 31, 2023
-3.26
Nov 30, 2023
8.67
Dec 31, 2023
5.25
Jan 31, 2024
-0.41
Feb 29, 2024
2.59
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.918481
0.918481
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
1.366524
1.366524
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.308411
0.308411
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
1.396029
1.396029
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 05, 2022
0.113728
0.113728
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
1.006791
1.006791
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
1.062034
1.062034
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.607522
0.607522
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.584974
0.584974
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.597981
0.597981
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
1.171951
1.171951
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.526018
0.526018
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
1.0195
1.0195
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.735832
0.735832
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
1.060331
1.060331
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.050704
0.050704
0
0
0