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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
BlackRock World ex U.S. Carbon Transition Readiness ETF
Inception Date
Apr 06, 2021
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
340
Shares Outstanding
7,950,000.00
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
8127464.89
2.23908
8127464.89
63570
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ASML
ASML HOLDING NV
Information Technology
Equity
7271664.26
2.00331
7271664.26
7507
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
NESN
NESTLE SA
Consumer Staples
Equity
6543242.97
1.80263
6543242.97
61728
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MC
LVMH
Consumer Discretionary
Equity
6492027.11
1.78852
6492027.11
7226
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RY
ROYAL BANK OF CANADA
Financials
Equity
6299553.5
1.7355
6299553.5
62836
100.25
Canada
Toronto Stock Exchange
USD
1.35885
--
NOVN
NOVARTIS AG
Health Care
Equity
5470397.55
1.50707
5470397.55
57169
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
5323475.87
1.46659
5323475.87
23506
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
4849361.34
1.33598
4849361.34
94923
51.09
Canada
Toronto Stock Exchange
USD
1.35885
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
4795356.11
1.3211
4795356.11
617390
7.77
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
AZN
ASTRAZENECA PLC
Health Care
Equity
4755096.42
1.31001
4755096.42
35050
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
4480244.72
1.23429
4480244.72
34701
129.11
Australia
Asx - All Markets
USD
1.5328
--
DGE
DIAGEO PLC
Consumer Staples
Equity
4475327.96
1.23293
4475327.96
120611
37.11
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
SIE
SIEMENS N AG
Industrials
Equity
4374127.7
1.20505
4374127.7
22849
191.44
Germany
Xetra
USD
0.92417
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
4370885.55
1.20416
4370885.55
348600
12.54
Japan
Tokyo Stock Exchange
USD
151.375
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
4357612.55
1.2005
4357612.55
171200
25.45
Japan
Tokyo Stock Exchange
USD
151.375
--
IBE
IBERDROLA SA
Utilities
Equity
4025723.02
1.10907
4025723.02
320453
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
SAP
SAP
Information Technology
Equity
3958437.37
1.09053
3958437.37
20096
196.98
Germany
Xetra
USD
0.92417
--
OR
LOREAL SA
Consumer Staples
Equity
3901813.87
1.07493
3901813.87
8214
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
WSP
WSP GLOBAL INC
Industrials
Equity
3892656
1.07241
3892656
23020
169.1
Canada
Toronto Stock Exchange
USD
1.35885
--
TTE
TOTALENERGIES
Energy
Equity
3677400.42
1.01311
3677400.42
53911
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
3662403.22
1.00898
3662403.22
426252
8.59
Australia
Asx - All Markets
USD
1.5328
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
3540906.67
0.9755
3540906.67
70133
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
REL
RELX PLC
Industrials
Equity
3443762.92
0.94874
3443762.92
79567
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
3222492.49
0.88778
3222492.49
146400
22.01
Japan
Tokyo Stock Exchange
USD
151.375
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
3168645.1
0.87295
3168645.1
58343
54.31
Canada
Toronto Stock Exchange
USD
1.35885
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
3003816.65
0.82754
3003816.65
139480
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
TD
TORONTO DOMINION
Financials
Equity
2988444.05
0.8233
2988444.05
49360
60.54
Canada
Toronto Stock Exchange
USD
1.35885
--
6902
DENSO CORP
Consumer Discretionary
Equity
2850131.79
0.7852
2850131.79
146300
19.48
Japan
Tokyo Stock Exchange
USD
151.375
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
2829994.09
0.77965
2829994.09
35574
79.55
Germany
Xetra
USD
0.92417
--
ENEL
ENEL
Utilities
Equity
2815963.06
0.77579
2815963.06
421925
6.67
Italy
Borsa Italiana
USD
0.92417
--
FNV
FRANCO NEVADA CORP
Materials
Equity
2790527.85
0.76878
2790527.85
23829
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
AIR
AIRBUS GROUP
Industrials
Equity
2790395.73
0.76874
2790395.73
15028
185.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
2758447.19
0.75994
2758447.19
168436
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
2639686.53
0.72722
2639686.53
108883
24.24
Germany
Xetra
USD
0.92417
--
ABBN
ABB LTD
Industrials
Equity
2637960.87
0.72675
2637960.87
56842
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6501
HITACHI LTD
Industrials
Equity
2602556.56
0.71699
2602556.56
28100
92.62
Japan
Tokyo Stock Exchange
USD
151.375
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
2505671.35
0.6903
2505671.35
9600
261.01
Japan
Tokyo Stock Exchange
USD
151.375
--
SHEL
SHELL PLC
Energy
Equity
2455199.73
0.6764
2455199.73
74398
33
United Kingdom
London Stock Exchange
USD
0.7918
--
IMO
IMPERIAL OIL LTD
Energy
Equity
2409399.53
0.66378
2409399.53
35095
68.65
Canada
Toronto Stock Exchange
USD
1.35885
--
UCG
UNICREDIT
Financials
Equity
2409101.31
0.6637
2409101.31
64684
37.24
Italy
Borsa Italiana
USD
0.92417
--
3402
TORAY INDUSTRIES INC
Materials
Equity
2380889.05
0.65592
2380889.05
487300
4.89
Japan
Tokyo Stock Exchange
USD
151.375
--
SAN
SANOFI SA
Health Care
Equity
2229830.3
0.61431
2229830.3
22458
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
2204452.05
0.60732
2204452.05
25474
86.54
United Kingdom
London Stock Exchange
USD
0.7918
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
2160716.06
0.59527
2160716.06
8630
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BP.
BP PLC
Energy
Equity
2095098.82
0.57719
2095098.82
336626
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
2083057.31
0.57387
2083057.31
34800
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
2080000
0.57303
2080000
2080000
1
United States
--
USD
1
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
1981970.59
0.54602
1981970.59
45305
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SIKA
SIKA AG
Materials
Equity
1976301.11
0.54446
1976301.11
6701
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SOON
SONOVA HOLDING AG
Health Care
Equity
1911407.28
0.52658
1911407.28
6582
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3092
ZOZO INC
Consumer Discretionary
Equity
1901370.77
0.52382
1901370.77
73800
25.76
Japan
Tokyo Stock Exchange
USD
151.375
--
GIB.A
CGI INC
Information Technology
Equity
1807051.77
0.49783
1807051.77
16470
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
ISP
INTESA SANPAOLO
Financials
Equity
1782069.39
0.49095
1782069.39
491917
3.62
Italy
Borsa Italiana
USD
0.92417
--
III
3I GROUP PLC
Financials
Equity
1779266.16
0.49018
1779266.16
50279
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
UMI
UMICORE SA
Materials
Equity
1760443.33
0.48499
1760443.33
80383
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
1758711.81
0.48452
1758711.81
92600
18.99
Japan
Tokyo Stock Exchange
USD
151.375
--
WRT1V
WARTSILA
Industrials
Equity
1729173.18
0.47638
1729173.18
111518
15.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
1721818.33
0.47435
1721818.33
145732
11.81
Australia
Asx - All Markets
USD
1.5328
--
8031
MITSUI LTD
Industrials
Equity
1718483.9
0.47343
1718483.9
36500
47.08
Japan
Tokyo Stock Exchange
USD
151.375
--
EQT
EQT
Financials
Equity
1713248.87
0.47199
1713248.87
53031
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1698034.68
0.4678
1698034.68
25500
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
1684900.52
0.46418
1684900.52
3458
487.25
Germany
Xetra
USD
0.92417
--
7974
NINTENDO LTD
Communication
Equity
1672277.46
0.4607
1672277.46
30100
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
TEL2 B
TELE2 B
Communication
Equity
1668637.75
0.4597
1668637.75
202907
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SUN
SUNCORP GROUP LTD
Financials
Equity
1641703.91
0.45228
1641703.91
152602
10.76
Australia
Asx - All Markets
USD
1.5328
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
1638142.17
0.4513
1638142.17
60300
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 01, 1998
6326
KUBOTA CORP
Industrials
Equity
1615408.09
0.44504
1615408.09
103200
15.65
Japan
Tokyo Stock Exchange
USD
151.375
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
1608685.95
0.44319
1608685.95
20487
78.52
Canada
Toronto Stock Exchange
USD
1.35885
--
LR
LEGRAND SA
Industrials
Equity
1591690.18
0.4385
1591690.18
15234
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
1558414.62
0.42934
1558414.62
5641
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
1558300.17
0.4293
1558300.17
19727
78.99
Canada
Toronto Stock Exchange
USD
1.35885
--
6857
ADVANTEST CORP
Information Technology
Equity
1555428.57
0.42851
1555428.57
34600
44.95
Japan
Tokyo Stock Exchange
USD
151.375
--
1299
AIA GROUP LTD
Financials
Equity
1538120.86
0.42375
1538120.86
229000
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
1489101.04
0.41024
1489101.04
99239
15.01
Australia
Asx - All Markets
USD
1.5328
--
INGA
ING GROEP NV
Financials
Equity
1484350.93
0.40893
1484350.93
91808
16.17
Netherlands
Euronext Amsterdam
USD
0.92417
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
1480807.82
0.40796
1480807.82
2124
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
1479764
0.40767
1479764
20696
71.5
Netherlands
NASDAQ
USD
1
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
1478788.44
0.4074
1478788.44
98700
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
8604
NOMURA HOLDINGS INC
Financials
Equity
1476325.28
0.40672
1476325.28
227900
6.48
Japan
Tokyo Stock Exchange
USD
151.375
--
SREN
SWISS RE AG
Financials
Equity
1474377.24
0.40618
1474377.24
11437
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SAN
BANCO SANTANDER SA
Financials
Equity
1459178.43
0.402
1459178.43
299474
4.87
Spain
Bolsa De Madrid
USD
0.92417
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
1446700.16
0.39856
1446700.16
1022
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
1446026.75
0.39837
1446026.75
25799
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
1421909.17
0.39173
1421909.17
16300
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
ALV
ALLIANZ
Financials
Equity
1406205.99
0.3874
1406205.99
4684
300.22
Germany
Xetra
USD
0.92417
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
1378744.84
0.37984
1378744.84
15500
88.95
Japan
Tokyo Stock Exchange
USD
151.375
--
EQNR
EQUINOR
Energy
Equity
1376673.71
0.37927
1376673.71
51862
26.54
Norway
Oslo Bors Asa
USD
10.78925
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
1369781.66
0.37737
1369781.66
69271
19.77
Australia
Asx - All Markets
USD
1.5328
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
1350570.7
0.37208
1350570.7
66448
20.33
Netherlands
Euronext Amsterdam
USD
0.92417
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
1325478.06
0.36516
1325478.06
385991
3.43
United Kingdom
London Stock Exchange
USD
0.7918
Jan 02, 1985
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
1324893.72
0.365
1324893.72
2474
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SAF
SAFRAN SA
Industrials
Equity
1297321.09
0.35741
1297321.09
5727
226.53
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
1268887.7
0.34957
1268887.7
52252
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
1267309.66
0.34914
1267309.66
41000
30.91
Japan
Tokyo Stock Exchange
USD
151.375
--
CAP
CAPGEMINI
Information Technology
Equity
1264264.41
0.3483
1264264.41
5442
232.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BN
BROOKFIELD CORP CLASS A
Financials
Equity
1250884.03
0.34461
1250884.03
30143
41.5
Canada
Toronto Stock Exchange
USD
1.35885
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
1232198.76
0.33947
1232198.76
20198
61.01
Germany
Xetra
USD
0.92417
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
1230867.05
0.3391
1230867.05
88200
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
1229953.25
0.33885
1229953.25
476
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
1226951.46
0.33802
1226951.46
280400
4.38
Singapore
Singapore Exchange
USD
1.34835
Jan 01, 1998
USD
USD CASH
Cash and/or Derivatives
Cash
1217545.81
0.33543
1217545.81
1217546
100
United States
--
USD
1
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
1216270.85
0.33508
1216270.85
27000
45.05
Japan
Tokyo Stock Exchange
USD
151.375
--
NSIS B
NOVOZYMES B
Materials
Equity
1203279.17
0.3315
1203279.17
20470
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ALFA
ALFA LAVAL
Industrials
Equity
1201100.68
0.3309
1201100.68
30037
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AKRBP
AKER BP
Energy
Equity
1195179.55
0.32927
1195179.55
47795
25.01
Norway
Oslo Bors Asa
USD
10.78925
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
1186948.04
0.327
1186948.04
7315
162.26
Canada
Toronto Stock Exchange
USD
1.35885
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
1179592.4
0.32497
1179592.4
41200
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
ENB
ENBRIDGE INC
Energy
Equity
1167258.9
0.32157
1167258.9
32496
35.92
Canada
Toronto Stock Exchange
USD
1.35885
--
4543
TERUMO CORP
Health Care
Equity
1134569.78
0.31257
1134569.78
30500
37.2
Japan
Tokyo Stock Exchange
USD
151.375
--
6645
OMRON CORP
Information Technology
Equity
1127110.16
0.31051
1127110.16
31300
36.01
Japan
Tokyo Stock Exchange
USD
151.375
--
5401
NIPPON STEEL CORP
Materials
Equity
1108996.86
0.30552
1108996.86
44600
24.87
Japan
Tokyo Stock Exchange
USD
151.375
--
BOL
BOLIDEN
Materials
Equity
1069747.89
0.29471
1069747.89
38296
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
1066793.1
0.2939
1066793.1
17738
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
1063298.1
0.29293
1063298.1
95100
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
UCB
UCB SA
Health Care
Equity
1056176.83
0.29097
1056176.83
8581
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
1048578.71
0.28888
1048578.71
1606854
0.65
United Kingdom
London Stock Exchange
USD
0.7918
--
BARC
BARCLAYS PLC
Financials
Equity
1045428.97
0.28801
1045428.97
456020
2.29
United Kingdom
London Stock Exchange
USD
0.7918
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
1026848.82
0.28289
1026848.82
330663
3.11
Australia
Asx - All Markets
USD
1.5328
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
1025778.36
0.2826
1025778.36
33800
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
1018213.05
0.28051
1018213.05
31000
32.85
Japan
Tokyo Stock Exchange
USD
151.375
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
998271.49
0.27502
998271.49
22379
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6845
AZBIL CORP
Information Technology
Equity
995236.99
0.27418
995236.99
35700
27.88
Japan
Tokyo Stock Exchange
USD
151.375
--
BXB
BRAMBLES LTD
Industrials
Equity
993899.67
0.27381
993899.67
94742
10.49
Australia
Asx - All Markets
USD
1.5328
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
969133.97
0.26699
969133.97
36158
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
941919.59
0.25949
941919.59
253051
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
DANSKE
DANSKE BANK
Financials
Equity
941167.12
0.25929
941167.12
31402
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TSCO
TESCO PLC
Consumer Staples
Equity
939555.78
0.25884
939555.78
249476
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
931008.5
0.25649
931008.5
18606
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
920621.64
0.25363
920621.64
31100
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
907425.64
0.24999
907425.64
32422
27.99
Australia
Asx - All Markets
USD
1.5328
--
AMUN
AMUNDI SA
Financials
Equity
899543.66
0.24782
899543.66
13154
68.39
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9984
SOFTBANK GROUP CORP
Communication
Equity
896680.43
0.24703
896680.43
15000
59.78
Japan
Tokyo Stock Exchange
USD
151.375
--
RIO
RIO TINTO PLC
Materials
Equity
890108.52
0.24522
890108.52
14158
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
874830.64
0.24101
874830.64
90000
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6702
FUJITSU LTD
Information Technology
Equity
867606.94
0.23902
867606.94
5300
163.7
Japan
Tokyo Stock Exchange
USD
151.375
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
867614.86
0.23902
867614.86
29600
29.31
Japan
Tokyo Stock Exchange
USD
151.375
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
859071.18
0.23667
859071.18
27900
30.79
Japan
Tokyo Stock Exchange
USD
151.375
--
DSV
DSV
Industrials
Equity
858118.73
0.23641
858118.73
5272
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
849742.69
0.2341
849742.69
46800
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
SIGN
SIG GROUP N AG
Materials
Equity
826920.71
0.22781
826920.71
37709
21.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9735
SECOM LTD
Industrials
Equity
823471.51
0.22686
823471.51
11100
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
822174.32
0.22651
822174.32
3124
263.18
Israel
NASDAQ
USD
1
--
CA
CARREFOUR SA
Consumer Staples
Equity
818243.85
0.22542
818243.85
46998
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
792635.99
0.21837
792635.99
46729
16.96
Australia
Asx - All Markets
USD
1.5328
--
STN
STANTEC INC
Industrials
Equity
788246.78
0.21716
788246.78
9418
83.7
Canada
Toronto Stock Exchange
USD
1.35885
--
7733
OLYMPUS CORP
Health Care
Equity
785228.74
0.21633
785228.74
54400
14.43
Japan
Tokyo Stock Exchange
USD
151.375
--
QIA
QIAGEN NV
Health Care
Equity
780438.91
0.21501
780438.91
18334
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
775689.51
0.2137
775689.51
45600
17.01
Japan
Tokyo Stock Exchange
USD
151.375
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
774328.51
0.21332
774328.51
12722
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SCMN
SWISSCOM AG
Communication
Equity
750361.4
0.20672
750361.4
1224
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
743828.24
0.20492
743828.24
10900
68.24
Japan
Tokyo Stock Exchange
USD
151.375
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
725949.19
0.2
725949.19
42468
17.09
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
725236.21
0.1998
725236.21
9287
78.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9101
NIPPON YUSEN
Industrials
Equity
707146.49
0.19482
707146.49
25300
27.95
Japan
Tokyo Stock Exchange
USD
151.375
--
SW
SODEXO SA
Consumer Discretionary
Equity
695544.6
0.19162
695544.6
8011
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
692845.61
0.19088
692845.61
14994
46.21
Canada
Toronto Stock Exchange
USD
1.35885
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
690449.4
0.19022
690449.4
13693
50.42
Germany
Xetra
USD
0.92417
--
EVO
EVOLUTION
Consumer Discretionary
Equity
686461.1
0.18912
686461.1
5597
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NESTE
NESTE
Energy
Equity
685639.53
0.18889
685639.53
24646
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
681829.89
0.18784
681829.89
5939
114.81
Netherlands
Euronext Amsterdam
USD
0.92417
--
ENGI
ENGIE SA
Utilities
Equity
680172.56
0.18738
680172.56
40207
16.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
COH
COCHLEAR LTD
Health Care
Equity
664957.12
0.18319
664957.12
3026
219.75
Australia
Asx - All Markets
USD
1.5328
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
660822.65
0.18205
660822.65
6144
107.56
Germany
Xetra
USD
0.92417
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
657794.22
0.18122
657794.22
16800
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
BIM
BIOMERIEUX SA
Health Care
Equity
656692.25
0.18092
656692.25
5997
109.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
653739.48
0.1801
653739.48
23349
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
651139.42
0.17939
651139.42
26715
24.37
Canada
Toronto Stock Exchange
USD
1.35885
--
KER
KERING SA
Consumer Discretionary
Equity
650951.11
0.17933
650951.11
1641
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IAG
IA FINANCIAL INC
Financials
Equity
641192.3
0.17665
641192.3
10294
62.29
Canada
Toronto Stock Exchange
USD
1.35885
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
604968.17
0.16667
604968.17
181000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
597106.52
0.1645
597106.52
41500
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
PRU
PRUDENTIAL PLC
Financials
Equity
588711.07
0.16219
588711.07
61675
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
585833.86
0.16139
585833.86
11400
51.39
Japan
Tokyo Stock Exchange
USD
151.375
--
4452
KAO CORP
Consumer Staples
Equity
581105.2
0.16009
581105.2
15400
37.73
Japan
Tokyo Stock Exchange
USD
151.375
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
577753.92
0.15917
577753.92
4500
128.39
Japan
Tokyo Stock Exchange
USD
151.375
--
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
567861.88
0.15644
567861.88
38952
14.58
Canada
Toronto Stock Exchange
USD
1.35885
--
VER
VERBUND AG
Utilities
Equity
566454.91
0.15606
566454.91
7576
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
561308.27
0.15464
561308.27
25500
22.01
Singapore
Singapore Exchange
USD
1.34835
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
558562.34
0.15388
558562.34
19100
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
552702.23
0.15227
552702.23
31400
17.6
Japan
Tokyo Stock Exchange
USD
151.375
--
VIV
VIVENDI
Communication
Equity
551945.31
0.15206
551945.31
50806
10.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
551147.52
0.15184
551147.52
7040
78.29
Australia
Asx - All Markets
USD
1.5328
--
REA
REA GROUP LTD
Communication
Equity
545460.05
0.15027
545460.05
4497
121.29
Australia
Asx - All Markets
USD
1.5328
--
6383
DAIFUKU LTD
Industrials
Equity
542550.62
0.14947
542550.62
22700
23.9
Japan
Tokyo Stock Exchange
USD
151.375
--
AKZA
AKZO NOBEL NV
Materials
Equity
532251.41
0.14663
532251.41
7017
75.85
Netherlands
Euronext Amsterdam
USD
0.92417
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
528857.46
0.1457
528857.46
64500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SY1
SYMRISE AG
Materials
Equity
525367.95
0.14474
525367.95
4428
118.65
Germany
Xetra
USD
0.92417
--
NN
NN GROUP NV
Financials
Equity
509371.45
0.14033
509371.45
11113
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
506193.34
0.13945
506193.34
44933
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
ADYEN
ADYEN NV
Financials
Equity
492657.37
0.13572
492657.37
290
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
PRX
PROSUS NV
Consumer Discretionary
Equity
487996.98
0.13444
487996.98
15725
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
482894.94
0.13304
482894.94
136411
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
AGS
AGEAS SA
Financials
Equity
469311.23
0.12929
469311.23
10096
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
FMG
FORTESCUE LTD
Materials
Equity
463503.3
0.12769
463503.3
28204
16.43
Australia
Asx - All Markets
USD
1.5328
--
GMAB
GENMAB
Health Care
Equity
457420.65
0.12602
457420.65
1513
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
450358.11
0.12407
450358.11
29783
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
448348.89
0.12352
448348.89
10116
44.32
Austria
Wiener Boerse Ag
USD
0.92417
--
PKI
PARKLAND CORP
Energy
Equity
448360.22
0.12352
448360.22
14172
31.64
Canada
Toronto Stock Exchange
USD
1.35885
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
448176.3
0.12347
448176.3
152999
2.93
Australia
Asx - All Markets
USD
1.5328
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
447818.69
0.12337
447818.69
10014
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
11
HANG SENG BANK LTD
Financials
Equity
440663.74
0.1214
440663.74
40300
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DHL
DEUTSCHE POST AG
Industrials
Equity
438647.79
0.12085
438647.79
10012
43.81
Germany
Xetra
USD
0.92417
--
ORK
ORKLA
Consumer Staples
Equity
438642.29
0.12084
438642.29
61832
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
9143
SG HOLDINGS LTD
Industrials
Equity
431092.65
0.11876
431092.65
33100
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
427653.18
0.11782
427653.18
13600
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
ZAL
ZALANDO
Consumer Discretionary
Equity
425228.25
0.11715
425228.25
14852
28.63
Germany
Xetra
USD
0.92417
--
9531
TOKYO GAS LTD
Utilities
Equity
424451.2
0.11693
424451.2
18300
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
6301
KOMATSU LTD
Industrials
Equity
413763.17
0.11399
413763.17
13900
29.77
Japan
Tokyo Stock Exchange
USD
151.375
--
BT/A
BT GROUP PLC
Communication
Equity
411452.41
0.11335
411452.41
298203
1.38
United Kingdom
London Stock Exchange
USD
0.7918
--
9434
SOFTBANK CORP
Communication
Equity
409751.94
0.11288
409751.94
30600
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
NHY
NORSK HYDRO
Materials
Equity
394720.89
0.10874
394720.89
71696
5.51
Norway
Oslo Bors Asa
USD
10.78925
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
394116.42
0.10858
394116.42
2525
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
RNO
RENAULT SA
Consumer Discretionary
Equity
388427.39
0.10701
388427.39
7734
50.22
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
383368.06
0.10562
383368.06
15583
24.6
Canada
Toronto Stock Exchange
USD
1.35885
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
368332.52
0.10147
368332.52
132800
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IPN
IPSEN SA
Health Care
Equity
365586.61
0.10072
365586.61
3094
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
364950.87
0.10054
364950.87
41281
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
364281.42
0.10036
364281.42
21800
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
WLN
WORLDLINE SA
Financials
Equity
354915.65
0.09778
354915.65
29900
11.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5332
TOTO LTD
Industrials
Equity
353174.57
0.0973
353174.57
12600
28.03
Japan
Tokyo Stock Exchange
USD
151.375
--
NWG
NATWEST GROUP PLC
Financials
Equity
352949.25
0.09724
352949.25
106341
3.32
United Kingdom
London Stock Exchange
USD
0.7918
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
344836.99
0.095
344836.99
15900
21.69
Japan
Tokyo Stock Exchange
USD
151.375
--
8331
CHIBA BANK LTD
Financials
Equity
344571.43
0.09493
344571.43
40200
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
6701
NEC CORP
Information Technology
Equity
342156.9
0.09426
342156.9
4700
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
NPI
NORTHLAND POWER INC
Utilities
Equity
331027.04
0.0912
331027.04
20126
16.45
Canada
Toronto Stock Exchange
USD
1.35885
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
331014.59
0.09119
331014.59
16662
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
321219.27
0.08849
321219.27
7048
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
320256.19
0.08823
320256.19
18656
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
315560.06
0.08694
315560.06
1594
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
313694.8
0.08642
313694.8
7040
44.56
Australia
Asx - All Markets
USD
1.5328
--
6920
LASERTEC CORP
Information Technology
Equity
311524.36
0.08582
311524.36
1100
283.2
Japan
Tokyo Stock Exchange
USD
151.375
--
EPI A
EPIROC CLASS A
Industrials
Equity
309782.16
0.08534
309782.16
16113
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PUM
PUMA
Consumer Discretionary
Equity
305420.73
0.08414
305420.73
6851
44.58
Germany
Xetra
USD
0.92417
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
304205.95
0.08381
304205.95
90191
3.37
Australia
Asx - All Markets
USD
1.5328
--
SWED A
SWEDBANK
Financials
Equity
304048.43
0.08376
304048.43
15341
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4911
SHISEIDO LTD
Consumer Staples
Equity
297790.26
0.08204
297790.26
11000
27.07
Japan
Tokyo Stock Exchange
USD
151.375
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
294994.85
0.08127
294994.85
60521
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
286049.11
0.07881
286049.11
33347
8.58
United Kingdom
London Stock Exchange
USD
0.7918
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
282162.29
0.07773
282162.29
28865
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
MNDI
MONDI PLC
Materials
Equity
276327.56
0.07613
276327.56
15645
17.66
United Kingdom
London Stock Exchange
USD
0.7918
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
272306.46
0.07502
272306.46
10615
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6988
NITTO DENKO CORP
Materials
Equity
264786.13
0.07295
264786.13
2800
94.57
Japan
Tokyo Stock Exchange
USD
151.375
--
ERIC B
ERICSSON B
Information Technology
Equity
262875.08
0.07242
262875.08
48067
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
Jan 01, 1998
BMW
BMW AG
Consumer Discretionary
Equity
253633.91
0.06988
253633.91
2208
114.87
Germany
Xetra
USD
0.92417
--
4689
LY CORP
Communication
Equity
251708.67
0.06934
251708.67
97200
2.59
Japan
Tokyo Stock Exchange
USD
151.375
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
249913.76
0.06885
249913.76
170147
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
248958.56
0.06859
248958.56
46712
5.33
United Kingdom
London Stock Exchange
USD
0.7918
--
DBK
DEUTSCHE BANK AG
Financials
Equity
248847.98
0.06856
248847.98
15739
15.81
Germany
Xetra
USD
0.92417
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
248019.82
0.06833
248019.82
15200
16.32
Japan
Tokyo Stock Exchange
USD
151.375
--
7701
SHIMADZU CORP
Information Technology
Equity
244766.31
0.06743
244766.31
8500
28.8
Japan
Tokyo Stock Exchange
USD
151.375
--
8015
TOYOTA TSUSHO CORP
Industrials
Equity
242427.75
0.06679
242427.75
3500
69.27
Japan
Tokyo Stock Exchange
USD
151.375
--
6869
SYSMEX CORP
Health Care
Equity
233982.49
0.06446
233982.49
4300
54.41
Japan
Tokyo Stock Exchange
USD
151.375
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
229823.66
0.06332
229823.66
181974
126.29
United Kingdom
--
USD
0.7918
--
8267
AEON LTD
Consumer Staples
Equity
229258.46
0.06316
229258.46
9600
23.88
Japan
Tokyo Stock Exchange
USD
151.375
--
8058
MITSUBISHI CORP
Industrials
Equity
229049.71
0.0631
229049.71
9800
23.37
Japan
Tokyo Stock Exchange
USD
151.375
--
POLI
BANK HAPOALIM BM
Financials
Equity
227056.21
0.06255
227056.21
24344
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
FTS
FORTIS INC
Utilities
Equity
225059.28
0.062
225059.28
5727
39.3
Canada
Toronto Stock Exchange
USD
1.35885
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
223932.71
0.06169
223932.71
6298
35.56
Spain
Bolsa De Madrid
USD
0.92417
--
4062
IBIDEN LTD
Information Technology
Equity
223540.88
0.06158
223540.88
5100
43.83
Japan
Tokyo Stock Exchange
USD
151.375
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
222309.34
0.06125
222309.34
7800
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
216734.07
0.05971
216734.07
2005
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
213580.76
0.05884
213580.76
1358
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
210981.27
0.05812
210981.27
40700
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
5411
JFE HOLDINGS INC
Materials
Equity
207628.41
0.0572
207628.41
12100
17.16
Japan
Tokyo Stock Exchange
USD
151.375
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
206504.26
0.05689
206504.26
3632
56.86
Canada
Toronto Stock Exchange
USD
1.35885
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
198983.98
0.05482
198983.98
5400
36.85
Japan
Tokyo Stock Exchange
USD
151.375
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
197340.92
0.05437
197340.92
11781
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
T
TELUS CORP
Communication
Equity
194728.66
0.05365
194728.66
12256
15.89
Canada
Toronto Stock Exchange
USD
1.35885
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
190929.75
0.0526
190929.75
7616
25.07
United Kingdom
London Stock Exchange
USD
0.7918
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
188646.95
0.05197
188646.95
289158
65.24
Australia
--
USD
1.5328
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
188175.14
0.05184
188175.14
6517
28.87
Italy
Borsa Italiana
USD
0.92417
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
185204.92
0.05102
185204.92
7016
26.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
179959.38
0.04958
179959.38
46551
3.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
177179.96
0.04881
177179.96
6089
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
175653.77
0.04839
175653.77
172000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
171831.74
0.04734
171831.74
19142
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
RXL
REXEL SA
Industrials
Equity
171448.81
0.04723
171448.81
6343
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
170232.87
0.0469
170232.87
7300
23.32
Japan
Tokyo Stock Exchange
USD
151.375
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
168850.06
0.04652
168850.06
20473
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
167636.66
0.04618
167636.66
4000
41.91
Japan
Tokyo Stock Exchange
USD
151.375
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
165459.73
0.04558
165459.73
1511
109.5
Germany
Xetra
USD
0.92417
--
AKE
ARKEMA SA
Materials
Equity
164633.95
0.04536
164633.95
1557
105.74
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
162346.02
0.04473
162346.02
572
283.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DG
VINCI SA
Industrials
Equity
159140.88
0.04384
159140.88
1225
129.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
157399.83
0.04336
157399.83
158
996.2
Japan
Tokyo Stock Exchange
USD
151.375
--
ONEX
ONEX CORP
Financials
Equity
154827.16
0.04265
154827.16
2088
74.15
Canada
Toronto Stock Exchange
USD
1.35885
--
TEMN
TEMENOS AG
Information Technology
Equity
153092.25
0.04218
153092.25
2120
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MCY
MERCURY NZ LTD
Utilities
Equity
150258.37
0.0414
150258.37
37322
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
COV
COVIVIO SA
Real Estate
Equity
149120.77
0.04108
149120.77
2965
50.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4704
TREND MICRO INC
Information Technology
Equity
148395.71
0.04088
148395.71
2900
51.17
Japan
Tokyo Stock Exchange
USD
151.375
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
147896.18
0.04074
147896.18
3731
39.64
Australia
Asx - All Markets
USD
1.5328
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
145924.68
0.0402
145924.68
2724
53.57
Singapore
New York Stock Exchange Inc.
USD
1
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
142216.35
0.03918
142216.35
39
3646.57
Japan
Tokyo Stock Exchange
USD
151.375
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
140981.62
0.03884
140981.62
12
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
139542.25
0.03844
139542.25
630
221.5
Germany
Xetra
USD
0.92417
--
AV.
AVIVA PLC
Financials
Equity
133707.55
0.03684
133707.55
21336
6.27
United Kingdom
London Stock Exchange
USD
0.7918
--
4324
DENTSU GROUP INC
Communication
Equity
130777.21
0.03603
130777.21
4700
27.82
Japan
Tokyo Stock Exchange
USD
151.375
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
124443.6
0.03428
124443.6
3483
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
7752
RICOH LTD
Information Technology
Equity
124120.23
0.03419
124120.23
13800
8.99
Japan
Tokyo Stock Exchange
USD
151.375
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
121624.73
0.03351
121624.73
892
136.35
Canada
Toronto Stock Exchange
USD
1.35885
--
ADE
ADEVINTA
Communication
Equity
119640.7
0.03296
119640.7
11343
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
119104.38
0.03281
119104.38
2068
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
REP
REPSOL SA
Energy
Equity
113523.95
0.03128
113523.95
6826
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
WFFUT
CASH COLLATERAL USD WFFUT
Cash and/or Derivatives
Cash Collateral and Margins
113000
0.03113
113000
113000
100
United States
--
USD
1
Aug 23, 2017
STERV
STORA ENSO CLASS R
Materials
Equity
111717.42
0.03078
111717.42
8016
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
6146
DISCO CORP
Information Technology
Equity
109575.56
0.03019
109575.56
300
365.25
Japan
Tokyo Stock Exchange
USD
151.375
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
109388.04
0.03014
109388.04
16558615
0.66
Japan
--
USD
151.375
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
103139.62
0.02841
103139.62
9849
10.47
Canada
Toronto Stock Exchange
USD
1.35885
Mar 01, 1996
PSON
PEARSON PLC
Consumer Discretionary
Equity
102846.82
0.02833
102846.82
7868
13.07
United Kingdom
London Stock Exchange
USD
0.7918
Jan 02, 1985
LI
KLEPIERRE REIT SA
Real Estate
Equity
101097.58
0.02785
101097.58
3906
25.88
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CBK
COMMERZBANK AG
Financials
Equity
98044.04
0.02701
98044.04
7115
13.78
Germany
Xetra
USD
0.92417
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
97885.38
0.02697
97885.38
8200
11.94
Japan
Tokyo Stock Exchange
USD
151.375
--
RO
ROCHE HOLDING AG
Health Care
Equity
95666.1
0.02636
95666.1
361
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
93208.97
0.02568
93208.97
2931
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
RAA
RATIONAL AG
Industrials
Equity
93191.56
0.02567
93191.56
106
879.17
Germany
Xetra
USD
0.92417
--
PLS
PILBARA MINERALS LTD
Materials
Equity
92600.03
0.02551
92600.03
37850
2.45
Australia
Asx - All Markets
USD
1.5328
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
92374.37
0.02545
92374.37
125523
73.59
Canada
--
USD
1.35885
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
81747.15
0.02252
81747.15
2005
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
80581.56
0.0222
80581.56
4523
17.82
Germany
Xetra
USD
0.92417
--
HEN
HENKEL AG
Consumer Staples
Equity
80470.18
0.02217
80470.18
1107
72.69
Germany
Xetra
USD
0.92417
--
GIVN
GIVAUDAN SA
Materials
Equity
79799.04
0.02198
79799.04
18
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
77309.99
0.0213
77309.99
3400
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
75565.81
0.02082
75565.81
69836
108.21
European Union
--
USD
0.92417
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
75522.96
0.02081
75522.96
520595
14.51
Denmark
--
USD
6.8932
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
75449.18
0.02079
75449.18
1231
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
ORSTED
OERSTED
Utilities
Equity
75394.42
0.02077
75394.42
1352
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
CLN
CLARIANT AG
Materials
Equity
72527.8
0.01998
72527.8
5384
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SGSN
SGS SA
Industrials
Equity
72345.83
0.01993
72345.83
750
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
72077.51
0.01986
72077.51
183
393.87
Germany
Xetra
USD
0.92417
--
GFC
GECINA SA
Real Estate
Equity
68365
0.01883
68365
670
102.04
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
62216.25
0.01714
62216.25
7489
8.31
United Kingdom
London Stock Exchange
USD
0.7918
--
NICE
NICE LTD
Information Technology
Equity
61737.59
0.01701
61737.59
240
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
59238.32
0.01632
59238.32
2200
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
57173.17
0.01575
57173.17
2642
21.64
Australia
Asx - All Markets
USD
1.5328
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
52333.41
0.01442
52333.41
432
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
1812
KAJIMA CORP
Industrials
Equity
51791.91
0.01427
51791.91
2500
20.72
Japan
Tokyo Stock Exchange
USD
151.375
--
NDA FI
NORDEA BANK
Financials
Equity
49275.87
0.01358
49275.87
4357
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
48802.64
0.01344
48802.64
3000
16.27
Japan
Tokyo Stock Exchange
USD
151.375
--
TEF
TELEFONICA SA
Communication
Equity
47691.71
0.01314
47691.71
10779
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
4507
SHIONOGI LTD
Health Care
Equity
46642.44
0.01285
46642.44
900
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
ANA
ACCIONA SA
Utilities
Equity
46622.83
0.01284
46622.83
375
124.33
Spain
Bolsa De Madrid
USD
0.92417
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
45738.64
0.0126
45738.64
17000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
45704.19
0.01259
45704.19
199
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
42594.23
0.01173
42594.23
423
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
40117.63
0.01105
40117.63
3459
11.6
Canada
Toronto Stock Exchange
USD
1.35885
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
39942.85
0.011
39942.85
36174
110.42
Switzerland
--
USD
0.90565
--
TLX
TALANX AG
Financials
Equity
38781.86
0.01068
38781.86
493
78.67
Germany
Xetra
USD
0.92417
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
36984.16
0.01019
36984.16
289357
12.78
Hong Kong
--
USD
7.8238
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
36936.75
0.01018
36936.75
1300
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
35970.27
0.00991
35970.27
1100
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
31002.48
0.00854
31002.48
100
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
22131.95
0.0061
22131.95
234839
9.42
Sweden
--
USD
10.61085
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
9895.19
0.00273
9895.19
16492
60
New Zealand
--
USD
1.66667
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
5908.08
0.00163
5908.08
21727
27.19
Israel
--
USD
3.6775
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
3588.36
0.00099
3588.36
4838
74.16
Singapore
--
USD
1.34835
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
3528.76
0.00097
3528.76
38073
9.27
Norway
--
USD
10.78925
--
DKK
DKK/USD
Cash and/or Derivatives
FX
3.26
0
3.26
-495600
1
United States
--
USD
6.89353
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
3544800
30
2363.2
--
Ice Futures U.S.
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 27, 2024
45.75861
--
7950000
45.663788
Mar 26, 2024
45.441438
--
7950000
45.515222
Mar 25, 2024
45.434725
--
7950000
45.507069
Mar 22, 2024
45.511646
--
7950000
45.579975
Mar 21, 2024
45.718995
--
7950000
45.73705
Mar 20, 2024
45.68104
--
7950000
45.192324
Mar 19, 2024
45.242671
--
7950000
45.219154
Mar 18, 2024
45.194149
--
7950000
45.298856
Mar 15, 2024
45.190517
--
7950000
45.158932
Mar 14, 2024
45.224546
--
7950000
45.332681
Mar 13, 2024
45.566902
--
7950000
45.586153
Mar 12, 2024
45.540122
--
7950000
45.407541
Mar 11, 2024
45.199393
--
7950000
45.250783
Mar 08, 2024
45.382391
--
7950000
45.679595
Mar 07, 2024
45.572562
--
7950000
45.456124
Mar 06, 2024
45.054174
--
7950000
45.025038
Mar 05, 2024
44.540289
--
7950000
44.699697
Mar 04, 2024
44.68179
--
7950000
44.688852
Mar 01, 2024
44.789631
--
7950000
44.662317
Feb 29, 2024
44.347229
--
7950000
44.35789
Feb 28, 2024
44.24867
--
7950000
44.267739
Feb 27, 2024
44.521311
--
7950000
44.519973
Feb 26, 2024
44.472297
--
7950000
44.444127
Feb 23, 2024
44.548002
--
7950000
44.472614
Feb 22, 2024
44.454519
--
7950000
44.291238
Feb 21, 2024
44.031166
--
7950000
43.925658
Feb 20, 2024
43.971861
--
7950000
44.098616
Feb 16, 2024
43.845817
--
7950000
43.920555
Feb 15, 2024
43.792251
--
7950000
43.585614
Feb 14, 2024
43.24834
--
7950000
43.079759
Feb 13, 2024
42.802046
--
7950000
42.978985
Feb 12, 2024
43.577946
--
7950000
43.435507
Feb 09, 2024
43.485833
--
7950000
43.370145
Feb 08, 2024
43.450292
--
7950000
43.312452
Feb 07, 2024
43.427406
--
7950000
43.368754
Feb 06, 2024
43.438817
--
7950000
43.343326
Feb 05, 2024
43.232471
--
7950000
43.135551
Feb 02, 2024
43.470761
--
7950000
43.415567
Feb 01, 2024
43.816288
--
7950000
43.552738
Jan 31, 2024
43.392806
--
7950000
43.847869
Jan 30, 2024
43.658961
--
7950000
43.582384
Jan 29, 2024
43.699931
--
7950000
43.473772
Jan 26, 2024
43.405235
--
7950000
43.370025
Jan 25, 2024
43.16681
--
7950000
43.1112
Jan 24, 2024
43.056824
--
10050000
43.218482
Jan 23, 2024
42.807586
--
10050000
42.692861
Jan 22, 2024
42.863854
--
10050000
42.895215
Jan 19, 2024
42.763441
--
10050000
42.544036
Jan 18, 2024
42.62451
--
10050000
42.338259
Jan 17, 2024
42.288447
--
10050000
42.195071
Jan 16, 2024
42.753246
--
10050000
42.7809
Jan 12, 2024
43.367752
--
10050000
43.427925
Jan 11, 2024
43.198673
--
10050000
43.002614
Jan 10, 2024
43.253838
--
10050000
43.140313
Jan 09, 2024
43.026661
--
10050000
43.01806
Jan 08, 2024
43.445281
--
10050000
43.226323
Jan 05, 2024
43.02245
--
10050000
43.176281
Jan 04, 2024
43.007057
--
10050000
43.083961
Jan 03, 2024
42.806949
--
10050000
42.785612
Jan 02, 2024
43.142376
--
10050000
43.280925
Dec 29, 2023
43.669864
--
10050000
43.716499
Dec 28, 2023
43.580432
--
10050000
43.798638
Dec 27, 2023
43.724518
--
10050000
43.685847
Dec 26, 2023
43.354724
--
10050000
43.222528
Dec 22, 2023
43.213953
--
10050000
43.195265
Dec 21, 2023
43.17255
--
10050000
43.018684
Dec 20, 2023
42.492581
0.64904
10050000
42.997791
Dec 19, 2023
43.626687
--
10050000
43.569258
Dec 18, 2023
43.196882
--
10050000
43.160509
Dec 15, 2023
43.068819
--
10050000
43.337209
Dec 14, 2023
43.435091
--
10050000
43.403402
Dec 13, 2023
43.051241
--
10050000
42.484912
Dec 12, 2023
42.388658
--
10050000
42.298083
Dec 11, 2023
42.376004
--
10050000
42.23513
Dec 08, 2023
42.25048
--
10050000
42.19328
Dec 07, 2023
42.157086
--
10050000
42.204026
Dec 06, 2023
42.040989
--
10050000
42.266805
Dec 05, 2023
41.968724
--
10050000
42.00362
Dec 04, 2023
42.112267
--
10050000
42.079487
Dec 01, 2023
42.440723
--
10050000
42.216597
Nov 30, 2023
42.026899
--
10050000
42.079525
Nov 29, 2023
41.962435
--
10050000
41.964189
Nov 28, 2023
41.875225
--
10050000
41.876058
Nov 27, 2023
41.901145
--
10050000
41.826249
Nov 24, 2023
42.042202
--
10050000
42.014097
Nov 22, 2023
41.697982
--
10050000
41.561146
Nov 21, 2023
41.650362
--
10050000
41.749932
Nov 20, 2023
41.836446
--
10050000
41.783295
Nov 17, 2023
41.640305
--
12075000
41.564842
Nov 16, 2023
41.070267
--
12075000
41.132723
Nov 15, 2023
41.137964
--
12075000
41.291366
Nov 14, 2023
41.152375
--
12075000
40.876338
Nov 13, 2023
40.090987
--
12075000
39.986896
Nov 10, 2023
40.010867
--
12075000
39.757991
Nov 09, 2023
39.867733
--
12075000
40.232458
Nov 08, 2023
39.843279
--
12075000
39.834392
Nov 07, 2023
39.879813
--
12075000
39.837811
Nov 06, 2023
40.138165
--
12075000
40.258887
Nov 03, 2023
40.245619
--
12075000
40.104229
Nov 02, 2023
39.816265
--
12075000
39.588232
Nov 01, 2023
38.957139
--
12075000
38.731861
Oct 31, 2023
38.54649
--
12075000
38.336135
Oct 30, 2023
38.467021
--
12075000
38.43057
Oct 27, 2023
38.107152
--
12075000
38.345491
Oct 26, 2023
38.28462
--
12075000
38.342213
Oct 25, 2023
38.550502
--
12075000
38.746236
Oct 24, 2023
38.855964
--
12075000
38.80442
Oct 23, 2023
38.747578
--
12075000
38.765664
Oct 20, 2023
38.694211
--
11550000
38.808721
Oct 19, 2023
39.133847
--
11550000
39.201101
Oct 18, 2023
39.430429
--
11550000
39.643813
Oct 17, 2023
40.122215
--
11400000
40.093013
Oct 16, 2023
40.095999
--
11400000
39.951028
Oct 13, 2023
39.842675
--
11400000
39.899315
Oct 12, 2023
40.186484
--
11400000
40.396846
Oct 11, 2023
40.531597
--
11400000
40.503926
Oct 10, 2023
40.36163
--
11400000
40.351808
Oct 09, 2023
39.758961
--
11400000
39.499584
Oct 06, 2023
39.774651
--
11400000
39.471588
Oct 05, 2023
39.383909
--
11400000
39.272861
Oct 04, 2023
39.072689
--
11400000
38.889491
Oct 03, 2023
39.005343
--
11400000
39.097476
Oct 02, 2023
39.536489
--
11400000
39.647305
Sep 29, 2023
40.139597
--
11400000
40.324601
Sep 28, 2023
40.274723
--
11400000
40.207541
Sep 27, 2023
39.97729
--
11400000
40.013388
Sep 26, 2023
40.130324
--
11400000
40.302485
Sep 25, 2023
40.666439
--
11400000
40.578997
Sep 22, 2023
40.821314
--
11400000
40.97186
Sep 21, 2023
40.857168
--
11400000
41.072875
Sep 20, 2023
41.504126
--
11400000
41.797597
Sep 19, 2023
41.562175
--
11400000
41.55662
Sep 18, 2023
41.474721
--
11400000
41.530839
Sep 15, 2023
41.660895
--
11400000
41.813553
Sep 14, 2023
41.694988
--
11400000
41.648512
Sep 13, 2023
41.180457
--
11400000
41.206285
Sep 12, 2023
41.28582
--
11400000
41.257258
Sep 11, 2023
41.383093
--
11400000
41.321908
Sep 08, 2023
41.005398
--
11400000
41.057665
Sep 07, 2023
41.073768
--
11400000
41.130331
Sep 06, 2023
41.251719
--
11400000
41.234322
Sep 05, 2023
41.350591
--
11400000
41.366974
Sep 01, 2023
41.698063
--
11400000
41.739199
Aug 31, 2023
41.704472
--
11400000
41.801211
Aug 30, 2023
41.91132
--
11400000
41.96519
Aug 29, 2023
41.931662
--
11400000
41.617907
Aug 28, 2023
41.267078
--
11400000
41.145189
Aug 25, 2023
40.837738
--
11400000
40.616497
Aug 24, 2023
40.641209
--
11400000
40.991311
Aug 23, 2023
41.192624
--
11400000
41.128955
Aug 22, 2023
40.748266
--
11400000
40.840942
Aug 21, 2023
40.83644
--
13275000
40.651249
Aug 18, 2023
40.686559
--
13275000
40.677835
Aug 17, 2023
40.737344
--
13275000
40.894889
Aug 16, 2023
40.985673
--
13275000
41.227276
Aug 15, 2023
41.288905
--
13275000
41.538248
Aug 14, 2023
41.831711
--
13275000
41.748448
Aug 11, 2023
42.037401
--
13275000
42.114673
Aug 10, 2023
42.30145
--
13275000
42.553941
Aug 09, 2023
42.117731
--
13275000
42.143688
Aug 08, 2023
42.137972
--
13275000
42.018632
Aug 07, 2023
42.439008
--
13275000
42.315245
Aug 04, 2023
42.095541
--
13275000
42.325349
Aug 03, 2023
41.989928
--
13275000
41.984553
Aug 02, 2023
42.159989
--
13275000
42.251897
Aug 01, 2023
42.957549
--
13275000
43.037148
Jul 31, 2023
43.409546
--
13275000
43.479975
Jul 28, 2023
43.364749
--
13275000
43.374282
Jul 27, 2023
43.217137
--
13275000
43.422293
Jul 26, 2023
43.411824
--
13125000
43.326734
Jul 25, 2023
43.470528
--
13125000
43.446244
Jul 24, 2023
43.299275
--
12975000
43.335338
Jul 21, 2023
43.368498
--
11400000
43.280473
Jul 20, 2023
43.253484
--
11400000
43.328755
Jul 19, 2023
43.447079
--
11400000
43.421234
Jul 18, 2023
43.460134
--
11400000
43.420818
Jul 17, 2023
43.233559
--
11400000
43.206852
Jul 14, 2023
43.273176
--
11400000
43.436914
Jul 13, 2023
43.522274
--
11400000
43.362197
Jul 12, 2023
42.757748
--
11400000
42.724669
Jul 11, 2023
41.968029
--
11400000
41.800925
Jul 10, 2023
41.605383
--
11400000
41.470269
Jul 07, 2023
41.485477
--
11400000
41.427215
Jul 06, 2023
41.262358
--
11400000
41.243349
Jul 05, 2023
41.980471
--
11400000
42.097177
Jul 03, 2023
42.413248
--
11400000
42.424231
Jun 30, 2023
42.415492
--
11400000
42.299694
Jun 29, 2023
41.870591
--
11400000
41.888764
Jun 28, 2023
41.916216
--
11400000
41.840049
Jun 27, 2023
41.861499
--
11400000
41.676643
Jun 26, 2023
41.556109
--
11400000
41.56915
Jun 23, 2023
41.468928
--
11400000
41.486431
Jun 22, 2023
42.125548
--
11400000
42.068343
Jun 21, 2023
42.366059
--
11400000
42.294129
Jun 20, 2023
42.346181
--
11400000
42.332011
Jun 16, 2023
42.895366
--
11400000
42.966923
Jun 15, 2023
43.007548
--
11400000
42.818275
Jun 14, 2023
42.538976
--
11400000
42.719881
Jun 13, 2023
42.387458
--
11400000
42.338832
Jun 12, 2023
42.04801
--
11400000
41.892747
Jun 09, 2023
41.825441
--
11400000
41.827571
Jun 08, 2023
41.883274
--
11400000
41.744814
Jun 07, 2023
41.473254
0.734269
11400000
41.573582
Jun 06, 2023
42.555146
--
11400000
42.453676
Jun 05, 2023
42.279499
--
11400000
42.319351
Jun 02, 2023
42.350833
--
11400000
42.244103
Jun 01, 2023
41.860919
--
11400000
41.651808
May 31, 2023
41.208188
--
11400000
41.068597
May 30, 2023
41.637172
--
11400000
41.690174
May 26, 2023
42.016794
--
11400000
41.803083
May 25, 2023
41.623341
--
11400000
41.566561
May 24, 2023
41.720499
--
11400000
41.853597
May 23, 2023
42.336593
--
11400000
42.542718
May 22, 2023
42.879417
--
11400000
42.837145
May 19, 2023
42.839631
--
11400000
42.745186
May 18, 2023
42.630103
--
11400000
42.464792
May 17, 2023
42.683059
--
11400000
42.406467
May 16, 2023
42.536515
--
11400000
42.62279
May 15, 2023
42.95081
--
11400000
42.807061
May 12, 2023
42.63381
--
11400000
42.638778
May 11, 2023
42.719876
--
11400000
42.705417
May 10, 2023
42.88912
--
11400000
42.850555
May 09, 2023
42.986238
--
11400000
42.980076
May 08, 2023
43.110879
--
11400000
43.131184
May 05, 2023
43.07808
--
11400000
42.948081
May 04, 2023
42.457722
--
11400000
42.559309
May 03, 2023
42.549202
--
11400000
42.706472
May 02, 2023
42.432665
--
11400000
42.399786
May 01, 2023
42.781112
--
11400000
42.754289
Apr 28, 2023
42.858278
--
11400000
42.809538
Apr 27, 2023
42.857424
--
11400000
42.579841
Apr 26, 2023
42.37739
--
11400000
42.540596
Apr 25, 2023
42.48161
--
11400000
42.686927
Apr 24, 2023
43.01061
--
11400000
42.911719
Apr 21, 2023
42.897413
--
11400000
42.759376
Apr 20, 2023
42.686162
--
11400000
42.765334
Apr 19, 2023
42.690256
--
11400000
42.702203
Apr 18, 2023
42.834382
--
11400000
42.808166
Apr 17, 2023
42.584508
--
11400000
42.487418
Apr 14, 2023
42.683389
--
11400000
42.715527
Apr 13, 2023
42.835436
--
11400000
42.683674
Apr 12, 2023
42.26686
--
11400000
42.307871
Apr 11, 2023
42.020288
--
11400000
41.99982
Apr 10, 2023
41.723939
--
11400000
41.506947
Apr 06, 2023
41.866682
--
11400000
41.789576
Apr 05, 2023
41.804434
--
11400000
41.830231
Apr 04, 2023
42.055359
--
11400000
42.144757
Apr 03, 2023
42.058699
--
11400000
41.938592
Mar 31, 2023
41.709923
--
11400000
41.626658
Mar 30, 2023
41.533359
--
11400000
41.474613
Mar 29, 2023
41.052304
--
11400000
40.930338
Mar 28, 2023
40.549658
--
11400000
40.524366
Mar 27, 2023
40.37085
--
11400000
40.270608
Mar 24, 2023
40.076444
--
11400000
39.974729
Mar 23, 2023
40.324005
--
11400000
40.639406
Mar 22, 2023
40.308465
--
11400000
40.39764
Mar 21, 2023
40.319047
--
11400000
40.106223
Mar 20, 2023
39.823883
--
11400000
39.687339
Mar 17, 2023
39.317045
--
11400000
39.431526
Mar 16, 2023
39.639877
--
11400000
39.470898
Mar 15, 2023
39.126107
--
11400000
39.093793
Mar 14, 2023
40.312784
--
11400000
40.173595
Mar 13, 2023
39.903283
--
11400000
40.149048
Mar 10, 2023
40.169374
--
11400000
40.63853
Mar 09, 2023
40.539376
--
11400000
40.902931
Mar 08, 2023
40.837625
--
11400000
40.832359
Mar 07, 2023
40.666077
--
11400000
40.887303
Mar 06, 2023
41.399605
--
11400000
41.454963
Mar 03, 2023
41.488437
--
11400000
41.166037
Mar 02, 2023
40.950524
--
11400000
40.79681
Mar 01, 2023
40.837674
--
11400000
40.83083
Feb 28, 2023
40.627509
--
11400000
40.787143
Feb 27, 2023
40.888428
--
11400000
40.857508
Feb 24, 2023
40.394845
--
11400000
40.410214
Feb 23, 2023
41.006801
--
11400000
40.88503
Feb 22, 2023
40.873408
--
11400000
41.00086
Feb 21, 2023
41.128054
--
11400000
41.378892
Feb 17, 2023
41.590646
--
11400000
41.435076
Feb 16, 2023
41.539266
--
11400000
41.640675
Feb 15, 2023
41.707918
--
11400000
41.520332
Feb 14, 2023
41.868555
--
11400000
41.736557
Feb 13, 2023
41.869702
--
11400000
41.674536
Feb 10, 2023
41.516474
--
11400000
41.471551
Feb 09, 2023
41.620889
--
11400000
41.922355
Feb 08, 2023
41.535834
--
11400000
41.615336
Feb 07, 2023
41.76554
--
11400000
41.477083
Feb 06, 2023
41.414902
--
11400000
41.370893
Feb 03, 2023
41.81198
--
11400000
42.031118
Feb 02, 2023
42.228815
--
11400000
42.29185
Feb 01, 2023
42.276217
--
11400000
41.912647
Jan 31, 2023
41.931134
--
11400000
41.716141
Jan 30, 2023
41.647978
--
11400000
41.813811
Jan 27, 2023
41.96359
--
11400000
41.862842
Jan 26, 2023
42.04243
--
11400000
41.764063
Jan 25, 2023
41.953738
--
11400000
41.766036
Jan 24, 2023
41.678131
--
11400000
41.676598
Jan 23, 2023
41.65127
--
11400000
41.541152
Jan 20, 2023
41.52764
--
11400000
41.22543
Jan 19, 2023
41.151205
--
11400000
41.028055
Jan 18, 2023
41.278353
--
11400000
41.698288
Jan 17, 2023
41.433326
--
11400000
41.434449
Jan 13, 2023
41.263762
--
11400000
41.231396
Jan 12, 2023
41.088341
--
11400000
40.912905
Jan 11, 2023
40.507142
--
11400000
40.351031
Jan 10, 2023
40.247468
--
11400000
40.090227
Jan 09, 2023
40.179127
--
11400000
40.294286
Jan 06, 2023
39.942456
--
11400000
39.636367
Jan 05, 2023
38.985969
--
11400000
38.93265
Jan 04, 2023
39.357826
--
11400000
39.312162
Jan 03, 2023
38.808188
--
11400000
38.873453
Dec 30, 2022
38.6277
--
11400000
38.595734
Dec 29, 2022
38.954591
--
11400000
38.841962
Dec 28, 2022
38.327138
--
11400000
38.521531
Dec 27, 2022
38.685909
--
11400000
38.735378
Dec 23, 2022
38.686485
--
11400000
38.605928
Dec 22, 2022
38.538646
--
11400000
38.626946
Dec 21, 2022
38.890962
--
11400000
38.882408
Dec 20, 2022
38.526508
--
11400000
38.561281
Dec 19, 2022
38.369778
--
11400000
38.388798
Dec 16, 2022
38.531502
--
11400000
38.577871
Dec 15, 2022
38.877012
--
11400000
39.08224
Dec 14, 2022
39.900214
--
11400000
40.072344
Dec 13, 2022
39.945687
0.590795
11400000
40.036718
Dec 12, 2022
39.965367
--
11400000
39.773407
Dec 09, 2022
39.872225
--
11400000
40.053375
Dec 08, 2022
39.842554
--
11400000
39.767231
Dec 07, 2022
39.687764
--
11400000
39.708328
Dec 06, 2022
39.743352
--
11400000
39.932207
Dec 05, 2022
39.961632
--
11400000
40.280674
Dec 02, 2022
40.553717
--
11400000
40.324204
Dec 01, 2022
40.630674
--
11400000
40.586361
Nov 30, 2022
40.326226
--
11400000
39.587025
Nov 29, 2022
39.480747
--
11400000
39.554996
Nov 28, 2022
39.436185
--
11400000
39.691367
Nov 25, 2022
39.984417
--
11400000
39.994654
Nov 23, 2022
39.789567
--
11400000
39.66489
Nov 22, 2022
39.355221
--
11400000
39.165024
Nov 21, 2022
38.77784
--
11400000
38.683907
Nov 18, 2022
39.104059
--
11400000
39.172734
Nov 17, 2022
39.052382
--
11400000
38.809742
Nov 16, 2022
39.054523
--
11400000
39.185702
Nov 15, 2022
39.21274
--
11400000
39.334102
Nov 14, 2022
38.958222
--
11400000
39.037934
Nov 11, 2022
39.335012
--
11400000
39.151123
Nov 10, 2022
38.559398
--
11400000
38.210723
Nov 09, 2022
36.585381
--
11400000
36.893698
Nov 08, 2022
37.151452
--
10500000
37.225229
Nov 07, 2022
36.790796
--
10500000
36.699514
Nov 04, 2022
36.605167
--
10500000
36.224318
Nov 03, 2022
35.264181
--
10500000
35.396708
Nov 02, 2022
35.553586
--
10500000
36.013221
Nov 01, 2022
36.051351
--
10500000
36.019668
Oct 31, 2022
35.719465
--
10500000
35.766373
Oct 28, 2022
36.063519
--
10500000
35.782111
Oct 27, 2022
35.778271
--
10500000
36.015957
Oct 26, 2022
36.069531
--
10500000
36.08359
Oct 25, 2022
35.697073
--
10500000
35.565468
Oct 24, 2022
34.926398
--
10500000
34.874327
Oct 21, 2022
34.945628
--
10500000
34.372575
Oct 20, 2022
34.302794
--
10500000
34.637317
Oct 19, 2022
34.419135
--
10500000
34.564811
Oct 18, 2022
34.874639
--
10500000
34.869811
Oct 17, 2022
34.640904
--
10500000
34.586545
Oct 14, 2022
33.7427
--
10500000
34.111851
Oct 13, 2022
34.320478
--
10500000
33.820234
Oct 12, 2022
33.598112
--
10500000
33.672845
Oct 11, 2022
33.790976
--
10500000
33.899122
Oct 10, 2022
34.186386
--
10500000
34.318241
Oct 07, 2022
34.388587
--
10500000
34.703771
Oct 06, 2022
35.002784
--
10500000
35.253147
Oct 05, 2022
35.665961
--
10500000
35.46601
Oct 04, 2022
36.102962
--
10500000
35.869011
Oct 03, 2022
34.740612
--
10500000
34.546682
Sep 30, 2022
33.925819
--
10500000
34.133006
Sep 29, 2022
34.135352
--
10500000
34.075177
Sep 28, 2022
34.607716
--
10500000
34.061319
Sep 27, 2022
33.78462
--
10500000
33.999568
Sep 26, 2022
33.93217
--
10500000
34.098353
Sep 23, 2022
34.497041
--
10500000
34.681583
Sep 22, 2022
35.668807
--
10500000
35.670382
Sep 21, 2022
35.810716
--
10500000
36.137648
Sep 20, 2022
36.309647
--
10500000
36.457394
Sep 19, 2022
36.959071
--
10500000
36.774972
Sep 16, 2022
36.837125
--
10500000
36.833276
Sep 15, 2022
37.068966
--
10500000
37.217085
Sep 14, 2022
37.359253
--
10500000
37.428914
Sep 13, 2022
37.300218
--
10500000
37.827904
Sep 12, 2022
38.591997
--
10500000
38.653594
Sep 09, 2022
38.015678
--
10500000
37.894886
Sep 08, 2022
37.197712
--
10500000
37.097278
Sep 07, 2022
37.044279
--
10500000
36.676401
Sep 06, 2022
36.778419
--
10500000
36.907291
Sep 02, 2022
36.97204
--
10500000
37.48835
Sep 01, 2022
37.058838
--
10500000
36.850768
Aug 31, 2022
37.574463
--
10500000
37.786191
Aug 30, 2022
37.877426
--
10500000
37.949464
Aug 29, 2022
38.135878
--
10500000
38.057364
Aug 26, 2022
38.25162
--
10500000
38.677356
Aug 25, 2022
39.216813
--
10500000
39.042896
Aug 24, 2022
38.796622
--
10725000
38.834803
Aug 23, 2022
38.808413
--
10725000
38.88483
Aug 22, 2022
38.790727
--
10725000
38.97476
Aug 19, 2022
39.426481
--
10725000
39.440797
Aug 18, 2022
39.916689
--
10725000
39.978802
Aug 17, 2022
40.034477
--
10725000
39.982925
Aug 16, 2022
40.335555
--
10725000
40.254832
Aug 15, 2022
40.323951
--
10725000
40.31147
Aug 12, 2022
40.568229
--
10950000
40.31333
Aug 11, 2022
40.309046
--
10950000
40.392524
Aug 10, 2022
40.288496
--
10950000
40.318859
Aug 09, 2022
39.392359
--
10950000
39.543198
Aug 08, 2022
39.575449
--
10950000
39.747171
Aug 05, 2022
39.47919
--
10950000
39.371596
Aug 04, 2022
39.776989
--
10950000
39.709207
Aug 03, 2022
39.56577
--
10950000
39.34508
Aug 02, 2022
39.344035
--
10950000
39.53622
Aug 01, 2022
39.88689
--
11100000
39.998522
Jul 29, 2022
39.849538
--
11100000
39.655167
Jul 28, 2022
39.440387
--
11475000
39.204033
Jul 27, 2022
39.193563
--
11475000
38.655652
Jul 26, 2022
38.414693
--
11475000
38.585178
Jul 25, 2022
38.866804
--
11475000
38.75816
Jul 22, 2022
38.598429
--
11475000
38.843813
Jul 21, 2022
38.677633
--
11475000
38.501655
Jul 20, 2022
38.289635
--
11475000
38.439958
Jul 19, 2022
38.429331
--
11475000
38.303817
Jul 18, 2022
37.507287
--
11475000
37.77018
Jul 15, 2022
37.288594
--
11475000
37.179829
Jul 14, 2022
36.688144
--
11475000
36.500912
Jul 13, 2022
37.241461
--
11475000
37.324456
Jul 12, 2022
37.253537
--
12000000
37.356677
Jul 11, 2022
37.345936
--
12000000
37.45947
Jul 08, 2022
37.890228
--
12000000
37.866638
Jul 07, 2022
37.838321
--
12000000
37.720798
Jul 06, 2022
37.220509
--
12525000
37.088355
Jul 05, 2022
37.267964
--
12525000
37.026865
Jul 01, 2022
37.954834
--
12525000
37.508964
Jun 30, 2022
37.926967
--
12525000
37.773156
Jun 29, 2022
38.255331
--
12525000
38.346384
Jun 28, 2022
38.433222
--
12525000
38.665089
Jun 27, 2022
38.611337
--
12525000
38.779968
Jun 24, 2022
38.605447
--
12525000
38.339504
Jun 23, 2022
37.565424
--
12525000
37.556861
Jun 22, 2022
37.72126
--
12525000
37.827655
Jun 21, 2022
37.981082
--
12525000
38.021059
Jun 17, 2022
37.362848
--
12525000
37.25054
Jun 16, 2022
37.586768
--
12525000
37.726386
Jun 15, 2022
38.357034
--
12525000
38.032363
Jun 14, 2022
37.659961
--
12525000
37.811784
Jun 13, 2022
38.04168
--
12525000
38.391271
Jun 10, 2022
39.409448
--
12525000
39.580003
Jun 09, 2022
40.350434
0.767467
12525000
40.771434
Jun 08, 2022
42.022919
--
12525000
42.230697
Jun 07, 2022
42.554847
--
12525000
42.339306
Jun 06, 2022
42.433345
--
12525000
42.519386
Jun 03, 2022
42.268408
--
12525000
42.302726
Jun 02, 2022
42.85648
--
12525000
42.444484
Jun 01, 2022
42.14486
--
12525000
42.18186
May 31, 2022
42.520597
--
12525000
42.494876
May 27, 2022
42.592159
--
12525000
42.326495
May 26, 2022
42.065221
--
12525000
41.818793
May 25, 2022
41.632701
--
12525000
41.526569
May 24, 2022
41.649401
--
12525000
41.54396
May 23, 2022
41.751523
--
12525000
41.663165
May 20, 2022
41.035247
--
12525000
40.961397
May 19, 2022
40.741811
--
12525000
40.703734
May 18, 2022
40.395344
--
12525000
40.899103
May 17, 2022
41.306528
--
12525000
41.133004
May 16, 2022
40.581322
--
12525000
40.403251
May 13, 2022
40.460881
--
12525000
40.296972
May 12, 2022
39.393775
--
12525000
39.545491
May 11, 2022
39.539972
--
12525000
40.084548
May 10, 2022
39.753925
--
12525000
39.753724
May 09, 2022
39.557091
--
12525000
39.719792
May 06, 2022
40.745971
--
12525000
40.909141
May 05, 2022
41.260199
--
12525000
41.352853
May 04, 2022
42.530941
--
12525000
41.694348
May 03, 2022
41.879047
--
12525000
41.836881
May 02, 2022
41.552895
--
12525000
41.598049
Apr 29, 2022
41.744896
--
12525000
42.143334
Apr 28, 2022
42.213726
--
12525000
41.838728
Apr 27, 2022
41.6938
--
12525000
41.606389
Apr 26, 2022
41.491456
--
12525000
41.923371
Apr 25, 2022
42.636122
--
12525000
42.345738
Apr 22, 2022
42.870014
--
12525000
43.137629
Apr 21, 2022
43.644109
--
12525000
44.124798
Apr 20, 2022
44.048073
--
12525000
44.116295
Apr 19, 2022
43.696769
--
12525000
43.486776
Apr 18, 2022
43.485677
--
12525000
43.639399
Apr 14, 2022
43.77063
--
12525000
43.856879
Apr 13, 2022
44.011515
--
12525000
43.8101
Apr 12, 2022
43.478461
--
12525000
43.757077
Apr 11, 2022
43.905055
--
12525000
44.079827
Apr 08, 2022
44.385325
--
12525000
44.381387
Apr 07, 2022
44.302103
--
12525000
44.119724
Apr 06, 2022
44.323775
--
12525000
44.42925
Apr 05, 2022
44.784932
--
12525000
45.10967
Apr 04, 2022
45.273929
--
12525000
45.204835
Apr 01, 2022
45.131608
--
12525000
44.994899
Mar 31, 2022
44.730369
--
12525000
45.145879
Mar 30, 2022
45.49487
--
12525000
45.646066
Mar 29, 2022
45.595886
--
12525000
45.456958
Mar 28, 2022
44.692019
--
12525000
44.450649
Mar 25, 2022
44.791779
--
12525000
44.627623
Mar 24, 2022
44.772396
--
12525000
44.660645
Mar 23, 2022
44.532382
--
12525000
44.755024
Mar 22, 2022
45.050068
--
12525000
44.847449
Mar 21, 2022
44.640091
--
12525000
44.64717
Mar 18, 2022
44.866385
--
12525000
44.534925
Mar 17, 2022
44.460778
--
12525000
44.41551
Mar 16, 2022
43.992873
--
12525000
43.516459
Mar 15, 2022
42.58663
--
12525000
42.413314
Mar 14, 2022
42.208689
--
12525000
42.499086
Mar 11, 2022
41.897658
--
12525000
42.27184
Mar 10, 2022
42.32905
--
12525000
42.463515
Mar 09, 2022
42.760881
--
12525000
42.453748
Mar 08, 2022
41.09216
--
12525000
40.968632
Mar 07, 2022
41.013693
--
12525000
41.298682
Mar 04, 2022
42.27347
--
12525000
42.143746
Mar 03, 2022
43.370336
--
12525000
43.4545
Mar 02, 2022
44.112701
--
12525000
43.76594
Mar 01, 2022
43.645507
--
12525000
43.95703
Feb 28, 2022
44.567938
--
12150000
44.656158
Feb 25, 2022
45.076079
--
12150000
44.622351
Feb 24, 2022
43.985581
--
12150000
43.191176
Feb 23, 2022
44.524135
--
12150000
44.799779
Feb 22, 2022
44.856346
--
12150000
44.883823
Feb 18, 2022
45.383547
--
12150000
45.515297
Feb 17, 2022
45.601519
--
12150000
45.861512
Feb 16, 2022
46.295638
--
12225000
46.149625
Feb 15, 2022
46.170249
--
12225000
45.880217
Feb 14, 2022
45.420688
--
12225000
45.456322
Feb 11, 2022
45.796048
--
12225000
46.489305
Feb 10, 2022
46.340935
--
12225000
46.851903
Feb 09, 2022
46.94231
--
12225000
46.785778
Feb 08, 2022
46.262851
--
12225000
46.090931
Feb 07, 2022
46.05531
--
12225000
46.097826
Feb 04, 2022
45.989874
--
12225000
45.903644
Feb 03, 2022
45.900217
--
12225000
46.130157
Feb 02, 2022
46.606677
--
12225000
46.49692
Feb 01, 2022
46.265702
--
12225000
45.993778
Jan 31, 2022
45.91039
--
12225000
45.481771
Jan 28, 2022
45.120407
--
12225000
44.953923
Jan 27, 2022
44.957334
--
12225000
44.999958
Jan 26, 2022
45.278793
--
12225000
45.653501
Jan 25, 2022
45.450325
--
12225000
45.21165
Jan 24, 2022
45.66004
--
12225000
45.289064
Jan 21, 2022
46.079472
--
12225000
46.501959
Jan 20, 2022
46.67113
--
12225000
47.286694
Jan 19, 2022
46.964516
--
12225000
47.001649
Jan 18, 2022
47.185282
--
12225000
47.384734
Jan 14, 2022
47.856462
--
12225000
47.756482
Jan 13, 2022
47.890377
--
12225000
48.243284
Jan 12, 2022
48.234889
--
12225000
48.12172
Jan 11, 2022
47.777031
--
12225000
47.379231
Jan 10, 2022
47.234959
--
12225000
47.12851
Jan 07, 2022
47.645785
--
12225000
47.565838
Jan 06, 2022
47.398781
--
12225000
47.35393
Jan 05, 2022
47.571424
--
12225000
48.154553
Jan 04, 2022
48.056301
--
12225000
48.0932
Jan 03, 2022
47.749366
--
12225000
47.539178
Dec 31, 2021
47.653374
--
12225000
47.668904
Dec 30, 2021
47.573892
--
12225000
47.60963
Dec 29, 2021
47.685487
--
12225000
47.672936
Dec 28, 2021
47.628244
--
12225000
47.539953
Dec 27, 2021
47.588821
--
12225000
47.292109
Dec 23, 2021
47.306304
--
12225000
47.222174
Dec 22, 2021
46.997379
--
12225000
46.782642
Dec 21, 2021
46.610709
--
12225000
46.349399
Dec 20, 2021
45.92974
--
12225000
45.745522
Dec 17, 2021
46.129315
--
12225000
46.40909
Dec 16, 2021
46.660149
--
12225000
46.807912
Dec 15, 2021
46.616532
--
12225000
46.111969
Dec 14, 2021
46.001327
--
12225000
46.066447
Dec 13, 2021
46.270724
0.533353
12225000
46.3737
Dec 10, 2021
47.560535
--
12225000
47.405474
Dec 09, 2021
47.432405
--
12225000
47.505224
Dec 08, 2021
47.86378
--
12225000
47.751285
Dec 07, 2021
47.712547
--
12225000
47.565529
Dec 06, 2021
46.795871
--
12225000
46.652507
Dec 03, 2021
46.336847
--
12225000
46.318272
Dec 02, 2021
46.540627
--
12225000
46.46266
Dec 01, 2021
46.09309
--
12225000
46.852161
Nov 30, 2021
46.21083
--
12225000
46.085276
Nov 29, 2021
46.806544
--
12225000
46.660991
Nov 26, 2021
46.696287
--
12225000
46.870203
Nov 24, 2021
47.789173
--
12225000
47.673796
Nov 23, 2021
48.015994
--
12225000
47.949883
Nov 22, 2021
48.15946
--
12225000
48.353246
Nov 19, 2021
48.503179
--
12225000
48.690137
Nov 18, 2021
48.931861
--
12225000
48.830299
Nov 17, 2021
48.861977
--
12225000
48.857345
Nov 16, 2021
48.950194
--
12225000
49.05126
Nov 15, 2021
49.088951
--
12225000
49.255121
Nov 12, 2021
49.232471
--
12225000
49.144248
Nov 11, 2021
48.917535
--
12225000
48.94459
Nov 10, 2021
48.759173
--
12225000
48.991332
Nov 09, 2021
49.267577
--
12225000
49.199613
Nov 08, 2021
49.379238
--
12225000
49.345338
Nov 05, 2021
49.355296
--
12225000
49.309486
Nov 04, 2021
49.314825
--
12225000
49.279833
Nov 03, 2021
49.38914
--
12225000
49.142963
Nov 02, 2021
49.092064
--
12225000
49.072133
Nov 01, 2021
49.187733
--
12225000
49.154069
Oct 29, 2021
48.621422
--
12225000
48.575025
Oct 28, 2021
49.122651
--
12225000
49.056418
Oct 27, 2021
48.45792
--
12225000
48.648164
Oct 26, 2021
48.661079
--
12225000
48.743693
Oct 25, 2021
48.516966
--
12225000
48.477801
Oct 22, 2021
48.534474
--
12225000
48.520487
Oct 21, 2021
48.348288
--
12225000
48.38329
Oct 20, 2021
48.568992
--
12225000
48.519348
Oct 19, 2021
48.384765
--
12300000
48.347956
Oct 18, 2021
48.055124
--
12300000
48.027441
Oct 15, 2021
48.235716
--
12300000
48.198725
Oct 14, 2021
47.8807
--
12300000
47.759542
Oct 13, 2021
47.351844
--
12300000
47.207675
Oct 12, 2021
46.884371
--
12300000
46.949521
Oct 11, 2021
46.84299
--
12300000
47.094445
Oct 08, 2021
46.977333
--
12300000
47.010297
Oct 07, 2021
46.95854
--
12300000
46.923226
Oct 06, 2021
46.551332
--
12300000
46.282705
Oct 05, 2021
46.863589
--
12300000
46.751055
Oct 04, 2021
46.550571
--
12300000
46.710471
Oct 01, 2021
46.99943
--
12300000
46.759132
Sep 30, 2021
46.870095
--
12300000
47.084561
Sep 29, 2021
47.102856
--
12300000
47.134098
Sep 28, 2021
47.162681
--
12600000
47.342763
Sep 27, 2021
48.177763
--
12600000
48.186718
Sep 24, 2021
48.227761
--
12600000
48.220932
Sep 23, 2021
48.674367
--
12600000
48.509343
Sep 22, 2021
48.108237
--
12600000
48.136543
Sep 21, 2021
47.950811
--
12600000
47.926967
Sep 20, 2021
47.407748
--
12600000
47.720485
Sep 17, 2021
48.34941
--
12600000
48.399707
Sep 16, 2021
48.931327
--
12600000
48.758265
Sep 15, 2021
48.998062
--
12600000
48.872827
Sep 14, 2021
48.864077
--
12600000
49.116828
Sep 13, 2021
49.066634
--
12600000
49.04886
Sep 10, 2021
48.746195
--
12600000
49.017624
Sep 09, 2021
48.910408
--
12600000
48.920877
Sep 08, 2021
48.990521
--
12600000
49.038318
Sep 07, 2021
49.438662
--
12600000
49.50993
Sep 03, 2021
49.515158
--
12600000
49.412457
Sep 02, 2021
49.299058
--
12600000
49.289128
Sep 01, 2021
49.043532
--
12600000
49.069965
Aug 31, 2021
48.659304
--
12600000
48.682857
Aug 30, 2021
48.683858
--
12600000
48.729217
Aug 27, 2021
48.716082
--
12600000
48.564518
Aug 26, 2021
48.213118
--
12600000
48.310566
Aug 25, 2021
48.534872
--
12600000
48.442453
Aug 24, 2021
48.511016
--
12600000
48.497707
Aug 23, 2021
48.356086
--
12600000
48.279215
Aug 20, 2021
47.81162
--
12600000
47.588915
Aug 19, 2021
47.653509
--
12600000
47.643941
Aug 18, 2021
48.191696
--
12600000
48.390583
Aug 17, 2021
48.328013
--
12600000
48.353764
Aug 16, 2021
48.821007
--
12600000
48.742241
Aug 13, 2021
49.061696
--
12600000
49.048645
Aug 12, 2021
48.774033
--
12600000
48.729455
Aug 11, 2021
48.882529
--
12600000
48.764979
Aug 10, 2021
48.496505
--
12600000
48.432194
Aug 09, 2021
48.406864
--
12600000
48.376614
Aug 06, 2021
48.425186
--
12600000
48.358661
Aug 05, 2021
48.592993
--
12600000
48.596049
Aug 04, 2021
48.419188
--
12600000
48.479905
Aug 03, 2021
48.570024
--
12600000
48.440165
Aug 02, 2021
48.242226
--
12600000
48.475188
Jul 30, 2021
48.063712
--
12600000
48.006311
Jul 29, 2021
48.446645
--
12600000
48.446534
Jul 28, 2021
48.123637
--
12600000
47.886806
Jul 27, 2021
47.848966
--
12600000
47.918011
Jul 26, 2021
48.028161
--
12600000
47.967802
Jul 23, 2021
47.962311
--
12600000
47.753128
Jul 22, 2021
47.694738
--
12600000
47.61688
Jul 21, 2021
47.673492
--
12600000
47.387076
Jul 20, 2021
46.975199
--
12600000
46.712785
Jul 19, 2021
46.631251
--
12600000
46.775032
Jul 16, 2021
47.47131
--
12600000
47.658264
Jul 15, 2021
47.863008
--
12600000
47.940662
Jul 14, 2021
48.337801
--
12600000
48.357878
Jul 13, 2021
48.24416
--
12600000
48.418868
Jul 12, 2021
48.469092
--
12600000
48.449596
Jul 09, 2021
48.318497
--
12600000
48.015232
Jul 08, 2021
47.517859
--
12600000
47.647385
Jul 07, 2021
48.182263
--
12600000
48.141318
Jul 06, 2021
47.997224
--
12600000
48.074499
Jul 02, 2021
48.280394
--
12600000
48.10844
Jul 01, 2021
47.994249
--
12600000
47.950983
Jun 30, 2021
47.906187
--
12600000
47.896981
Jun 29, 2021
48.346535
--
12600000
48.335513
Jun 28, 2021
48.364484
--
12600000
48.363322
Jun 25, 2021
48.624277
--
12600000
48.624484
Jun 24, 2021
48.484063
--
12600000
48.346267
Jun 23, 2021
48.029258
--
12600000
48.163393
Jun 22, 2021
48.376608
--
12600000
48.264585
Jun 21, 2021
48.281721
--
12600000
47.926482
Jun 18, 2021
47.653228
--
12600000
47.76644
Jun 17, 2021
48.551257
--
12600000
48.623792
Jun 16, 2021
48.8692
--
12600000
49.271105
Jun 15, 2021
49.17266
--
12600000
49.176432
Jun 14, 2021
49.098932
--
12600000
49.03417
Jun 11, 2021
48.964324
--
12600000
48.874143
Jun 10, 2021
48.920736
0.305705
12600000
48.871448
Jun 09, 2021
49.096942
--
12600000
49.16994
Jun 08, 2021
49.260824
--
12600000
49.259565
Jun 07, 2021
49.32405
--
12600000
49.268143
Jun 04, 2021
49.159985
--
12600000
49.053723
Jun 03, 2021
48.715285
--
12600000
48.731151
Jun 02, 2021
48.917129
--
12600000
48.906691
Jun 01, 2021
48.767631
--
12600000
48.859116
May 28, 2021
48.654324
--
12600000
48.667578
May 27, 2021
48.509435
--
12600000
48.366712
May 26, 2021
48.333187
--
12600000
48.367501
May 25, 2021
48.330966
--
12600000
48.409955
May 24, 2021
48.363534
--
12600000
48.250733
May 21, 2021
48.047737
--
12600000
48.059102
May 20, 2021
48.069187
--
12600000
47.929831
May 19, 2021
47.414597
--
12600000
47.494972
May 18, 2021
47.862888
--
12600000
48.090668
May 17, 2021
47.743562
--
12600000
47.653811
May 14, 2021
47.791764
--
12600000
47.59434
May 13, 2021
47.01756
--
12600000
46.831817
May 12, 2021
46.712979
--
12600000
47.061801
May 11, 2021
47.458611
--
12600000
47.465502
May 10, 2021
48.054401
--
12600000
48.36627
May 07, 2021
48.232825
--
12600000
48.116793
May 06, 2021
47.691305
--
12600000
47.547586
May 05, 2021
47.300893
--
12600000
47.225036
May 04, 2021
46.667753
--
12600000
46.660153
May 03, 2021
47.297807
--
12600000
47.217475
Apr 30, 2021
46.922215
--
12600000
--
Apr 29, 2021
47.402744
--
12600000
--
Apr 28, 2021
47.366726
--
12600000
--
Apr 27, 2021
47.265454
--
12600000
--
Apr 26, 2021
47.37892
--
12600000
--
Apr 23, 2021
47.149031
--
12600000
--
Apr 22, 2021
47.092952
--
12600000
--
Apr 21, 2021
46.694337
--
12600000
--
Apr 20, 2021
46.71228
--
12600000
--
Apr 19, 2021
47.384673
--
12600000
--
Apr 16, 2021
47.280684
--
12600000
--
Apr 15, 2021
46.983639
--
12600000
--
Apr 14, 2021
46.725652
--
12600000
--
Apr 13, 2021
46.551876
--
12600000
--
Apr 12, 2021
46.457953
--
12600000
--
Apr 09, 2021
46.579816
--
10425000
--
Apr 08, 2021
46.544169
--
150000
--
Apr 07, 2021
46.306873
--
150000
--
Apr 06, 2021
46.156082
--
150000
--
BlackRock World ex U.S. Carbon Transition Readiness ETF
Fund Inception
06-Apr-2021
Month End Date
Monthly Total (NAV) Return
Apr 30, 2021
--
May 31, 2021
3.69
Jun 30, 2021
-0.91
Jul 31, 2021
0.31
Aug 31, 2021
1.25
Sep 30, 2021
-3.68
Oct 31, 2021
3.73
Nov 30, 2021
-4.96
Dec 31, 2021
4.77
Jan 31, 2022
-3.65
Feb 28, 2022
-2.92
Mar 31, 2022
0.36
Apr 30, 2022
-6.67
May 31, 2022
1.86
Jun 30, 2022
-9.11
Jul 31, 2022
5.07
Aug 31, 2022
-5.71
Sep 30, 2022
-9.71
Oct 31, 2022
5.29
Nov 30, 2022
12.9
Dec 31, 2022
-2.79
Jan 31, 2023
8.55
Feb 28, 2023
-3.11
Mar 31, 2023
2.66
Apr 30, 2023
2.75
May 31, 2023
-3.85
Jun 30, 2023
4.75
Jul 31, 2023
2.34
Aug 31, 2023
-3.93
Sep 30, 2023
-3.75
Oct 31, 2023
-3.97
Nov 30, 2023
9.03
Dec 31, 2023
5.5
Jan 31, 2024
-0.63
Feb 29, 2024
2.2
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
0.64904
0.64904
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.734269
0.734269
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.590795
0.590795
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.767467
0.767467
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.533353
0.533353
0.190724
0.019255
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.305705
0.305705
0
0
0