27-Mar-2024
iShares Edge MSCI World Size Factor UCITS ETF
Inception Date
03/Oct/2014
Fund Holdings as of
27/Mar/2024
Number of Securities
835.00
Shares Outstanding
5’400’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
863656.76
0.36068
863656.76
844
1023.29
United States
NASDAQ
USD
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
639599.64
0.26711
639599.64
31964
20.01
United States
NASDAQ
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
629428.4
0.26286
629428.4
2452
256.7
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
610162.62
0.25482
610162.62
610163
100
United States
--
USD
VST
VISTRA CORP
Utilities
Equity
518397
0.21649
518397
7590
68.3
United States
New York Stock Exchange Inc.
USD
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
491033.54
0.20507
491033.54
2206
222.59
United States
New York Stock Exchange Inc.
USD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
477391.93
0.19937
477391.93
5893
81.01
United States
New York Stock Exchange Inc.
USD
RHM
RHEINMETALL AG
Industrials
Equity
457808
0.19119
457808
827
553.58
Germany
Xetra
EUR
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
446385.15
0.18642
446385.15
9027
49.45
United States
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
443251.64
0.18511
443251.64
1922
230.62
United States
New York Stock Exchange Inc.
USD
TOST
TOAST INC CLASS A
Financials
Equity
441784.14
0.1845
441784.14
18158
24.33
United States
New York Stock Exchange Inc.
USD
6504
FUJI ELECTRIC LTD
Industrials
Equity
436470.22
0.18228
436470.22
6396
68.24
Japan
Tokyo Stock Exchange
JPY
SAAB B
SAAB B
Industrials
Equity
428900.95
0.17912
428900.95
4719
90.89
Sweden
Nasdaq Omx Nordic
SEK
KOG
KONGSBERG GRUPPEN
Industrials
Equity
421249.67
0.17592
421249.67
6064
69.47
Norway
Oslo Bors Asa
NOK
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
410553.44
0.17145
410553.44
1958
209.68
United States
New York Stock Exchange Inc.
USD
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
409175.89
0.17088
409175.89
4600
88.95
Japan
Tokyo Stock Exchange
JPY
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
406928.7
0.16994
406928.7
13470
30.21
United States
NASDAQ
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
400693.8
0.16734
400693.8
1222
327.9
United States
NASDAQ
USD
URI
UNITED RENTALS INC
Industrials
Equity
400403.4
0.16722
400403.4
556
720.15
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
392042.2
0.16372
392042.2
418
937.9
United States
New York Stock Exchange Inc.
USD
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
391659.79
0.16356
391659.79
2500
156.66
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financials
Equity
389972.72
0.16286
389972.72
60200
6.48
Japan
Tokyo Stock Exchange
JPY
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
388128.72
0.16209
388128.72
1236
314.02
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
387840
0.16197
387840
3030
128
United States
New York Stock Exchange Inc.
USD
CG
CARLYLE GROUP INC
Financials
Equity
386636.7
0.16147
386636.7
8265
46.78
United States
NASDAQ
USD
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
385196.31
0.16087
385196.31
4617
83.43
United States
NASDAQ
USD
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
384256.47
0.16047
384256.47
26629
14.43
Israel
New York Stock Exchange Inc.
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
381230.78
0.15921
381230.78
934
408.17
United States
NASDAQ
USD
TRMB
TRIMBLE INC
Information Technology
Equity
379230.3
0.15837
379230.3
5991
63.3
United States
NASDAQ
USD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
379207.53
0.15836
379207.53
66300
5.72
Japan
Tokyo Stock Exchange
JPY
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
378284.94
0.15798
378284.94
2046
184.89
United States
NASDAQ
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
376118
0.15707
376118
1448
259.75
United States
New York Stock Exchange Inc.
USD
1802
OBAYASHI CORP
Industrials
Equity
375567.96
0.15684
375567.96
30160
12.45
Japan
Tokyo Stock Exchange
JPY
ILMN
ILLUMINA INC
Health Care
Equity
373881.28
0.15614
373881.28
2696
138.68
United States
NASDAQ
USD
ANTO
ANTOFAGASTA PLC
Materials
Equity
371004.38
0.15494
371004.38
14799
25.07
United Kingdom
London Stock Exchange
GBP
REH
REECE LTD
Industrials
Equity
370144.36
0.15458
370144.36
20350
18.19
Australia
Asx - All Markets
AUD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
369696.32
0.15439
369696.32
8744
42.28
United States
New York Stock Exchange Inc.
USD
6920
LASERTEC CORP
Information Technology
Equity
368165.15
0.15375
368165.15
1300
283.2
Japan
Tokyo Stock Exchange
JPY
OKTA
OKTA INC CLASS A
Information Technology
Equity
364282.24
0.15213
364282.24
3472
104.92
United States
NASDAQ
USD
HUBB
HUBBELL INC
Industrials
Equity
364196.8
0.1521
364196.8
880
413.86
United States
New York Stock Exchange Inc.
USD
ALLY
ALLY FINANCIAL INC
Financials
Equity
363505.11
0.15181
363505.11
9131
39.81
United States
New York Stock Exchange Inc.
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
363033.93
0.15161
363033.93
2285
158.88
Canada
Toronto Stock Exchange
CAD
DVA
DAVITA INC
Health Care
Equity
361420.85
0.15094
361420.85
2641
136.85
United States
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
360955.8
0.15074
360955.8
1340
269.37
United States
New York Stock Exchange Inc.
USD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
360156.88
0.15041
360156.88
3289
109.5
Germany
Xetra
EUR
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
359777.32
0.15025
359777.32
1093
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LUN
LUNDIN MINING CORP
Materials
Equity
359325.31
0.15006
359325.31
36438
9.86
Canada
Toronto Stock Exchange
CAD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
359291.16
0.15005
359291.16
1201
299.16
United States
NASDAQ
USD
PNR
PENTAIR
Industrials
Equity
357764.16
0.14941
357764.16
4208
85.02
United States
New York Stock Exchange Inc.
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
357409.76
0.14926
357409.76
5284
67.64
United States
NASDAQ
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
356822.4
0.14902
356822.4
3488
102.3
United States
New York Stock Exchange Inc.
USD
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
356663
0.14895
356663
30752
11.6
Canada
Toronto Stock Exchange
CAD
CTLT
CATALENT INC
Health Care
Equity
356614.72
0.14893
356614.72
6314
56.48
United States
New York Stock Exchange Inc.
USD
9766
KONAMI GROUP CORP
Communication
Equity
356607.93
0.14893
356607.93
5095
69.99
Japan
Tokyo Stock Exchange
JPY
CSL
CARLISLE COMPANIES INC
Industrials
Equity
354810.06
0.14818
354810.06
913
388.62
United States
New York Stock Exchange Inc.
USD
ENTG
ENTEGRIS INC
Information Technology
Equity
354589.85
0.14808
354589.85
2515
140.99
United States
NASDAQ
USD
NRG
NRG ENERGY INC
Utilities
Equity
352486.42
0.14721
352486.42
5291
66.62
United States
New York Stock Exchange Inc.
USD
NICE
NICE LTD
Information Technology
Equity
352418.76
0.14718
352418.76
1370
257.24
Israel
Tel Aviv Stock Exchange
ILS
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
352061.6
0.14703
352061.6
1936
181.85
United States
New York Stock Exchange Inc.
USD
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
351917.92
0.14697
351917.92
2188
160.84
United States
New York Stock Exchange Inc.
USD
AC
ACCOR SA
Consumer Discretionary
Equity
351484.45
0.14679
351484.45
7521
46.73
France
Nyse Euronext - Euronext Paris
EUR
HWM
HOWMET AEROSPACE INC
Industrials
Equity
350067.36
0.14619
350067.36
5142
68.08
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
349882.1
0.14612
349882.1
1598
218.95
United States
New York Stock Exchange Inc.
USD
6988
NITTO DENKO CORP
Materials
Equity
349895.95
0.14612
349895.95
3700
94.57
Japan
Tokyo Stock Exchange
JPY
STLD
STEEL DYNAMICS INC
Materials
Equity
349248.24
0.14585
349248.24
2376
146.99
United States
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
349097.84
0.14579
349097.84
1106
315.64
United States
NASDAQ
USD
PUB
PUBLICIS GROUPE SA
Communication
Equity
348179.78
0.14541
348179.78
3221
108.1
France
Nyse Euronext - Euronext Paris
EUR
WIX
WIX.COM LTD
Information Technology
Equity
347903.92
0.14529
347903.92
2548
136.54
Israel
NASDAQ
USD
RF
EURAZEO
Financials
Equity
347539.31
0.14514
347539.31
3980
87.32
France
Nyse Euronext - Euronext Paris
EUR
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
347304.46
0.14504
347304.46
5707
60.86
Australia
Asx - All Markets
AUD
TRU
TRANSUNION
Industrials
Equity
347019
0.14492
347019
4415
78.6
United States
New York Stock Exchange Inc.
USD
RNO
RENAULT SA
Consumer Discretionary
Equity
346742.01
0.14481
346742.01
6904
50.22
France
Nyse Euronext - Euronext Paris
EUR
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
346480.32
0.1447
346480.32
9294
37.28
United States
New York Stock Exchange Inc.
USD
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
345818.52
0.14442
345818.52
1314
263.18
Israel
NASDAQ
USD
CE
CELANESE CORP
Materials
Equity
345726.32
0.14438
345726.32
2038
169.64
United States
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
345101.24
0.14412
345101.24
3289
104.93
United Kingdom
London Stock Exchange
GBP
CPAY
CORPAY INC
Financials
Equity
344626.56
0.14392
344626.56
1128
305.52
United States
New York Stock Exchange Inc.
USD
1812
KAJIMA CORP
Industrials
Equity
343898.27
0.14362
343898.27
16600
20.72
Japan
Tokyo Stock Exchange
JPY
PRY
PRYSMIAN
Industrials
Equity
343383.07
0.1434
343383.07
6519
52.67
Italy
Borsa Italiana
EUR
HUBS
HUBSPOT INC
Information Technology
Equity
342831.5
0.14317
342831.5
550
623.33
United States
New York Stock Exchange Inc.
USD
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
342759.03
0.14314
342759.03
2653
129.2
Germany
Xetra
EUR
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
342561.52
0.14306
342561.52
4790
71.52
Israel
Tel Aviv Stock Exchange
ILS
ENR
SIEMENS ENERGY N AG
Industrials
Equity
342369.17
0.14298
342369.17
19217
17.82
Germany
Xetra
EUR
6701
NEC CORP
Information Technology
Equity
342156.9
0.14289
342156.9
4700
72.8
Japan
Tokyo Stock Exchange
JPY
WAT
WATERS CORP
Health Care
Equity
342083.29
0.14286
342083.29
991
345.19
United States
New York Stock Exchange Inc.
USD
RAA
RATIONAL AG
Industrials
Equity
341995.43
0.14282
341995.43
389
879.17
Germany
Xetra
EUR
VMC
VULCAN MATERIALS
Materials
Equity
340987.5
0.1424
340987.5
1250
272.79
United States
New York Stock Exchange Inc.
USD
KEY
KEYCORP
Financials
Equity
340561
0.14222
340561
21775
15.64
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
340039.26
0.14201
340039.26
9493
35.82
United States
New York Stock Exchange Inc.
USD
DOCU
DOCUSIGN INC
Information Technology
Equity
338728.05
0.14146
338728.05
5715
59.27
United States
NASDAQ
USD
7270
SUBARU CORP
Consumer Discretionary
Equity
338719.08
0.14146
338719.08
14700
23.04
Japan
Tokyo Stock Exchange
JPY
IR
INGERSOLL RAND INC
Industrials
Equity
338554.04
0.14139
338554.04
3554
95.26
United States
New York Stock Exchange Inc.
USD
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
338446.97
0.14134
338446.97
7426
45.58
Ireland
Irish Stock Exchange - All Market
EUR
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
338094.14
0.14119
338094.14
12200
27.71
Japan
Tokyo Stock Exchange
JPY
NTAP
NETAPP INC
Information Technology
Equity
338071.86
0.14119
338071.86
3213
105.22
United States
NASDAQ
USD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
337689.96
0.14103
337689.96
5381
62.76
United Kingdom
London Stock Exchange
GBP
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
337379.36
0.1409
337379.36
21200
15.91
Japan
Tokyo Stock Exchange
JPY
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
337134.86
0.14079
337134.86
551
611.86
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
335593.2
0.14015
335593.2
6821
49.2
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
335191.08
0.13998
335191.08
42
7980.74
United States
New York Stock Exchange Inc.
USD
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
334887.12
0.13986
334887.12
1704
196.53
United States
NASDAQ
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
334676.36
0.13977
334676.36
2836
118.01
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
334648.4
0.13976
334648.4
680
492.13
United States
New York Stock Exchange Inc.
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
334525.08
0.1397
334525.08
3846
86.98
United States
New York Stock Exchange Inc.
USD
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
334028.84
0.1395
334028.84
1500
222.69
Belgium
Nyse Euronext - Euronext Brussels
EUR
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
334022.41
0.13949
334022.41
39439
8.47
United Kingdom
London Stock Exchange
GBP
EBAY
EBAY INC
Consumer Discretionary
Equity
333949.44
0.13946
333949.44
6432
51.92
United States
NASDAQ
USD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
333808.96
0.13941
333808.96
4192
79.63
United States
NASDAQ
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
333788
0.1394
333788
650
513.52
United States
NASDAQ
USD
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
333760.46
0.13938
333760.46
4127
80.87
France
Nyse Euronext - Euronext Paris
EUR
XRO
XERO LTD
Information Technology
Equity
332453.48
0.13884
332453.48
3806
87.35
Australia
Asx - All Markets
AUD
FITB
FIFTH THIRD BANCORP
Financials
Equity
332276.56
0.13877
332276.56
9044
36.74
United States
NASDAQ
USD
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
331790.43
0.13856
331790.43
56092
5.92
Japan
Tokyo Stock Exchange
JPY
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
331745.8
0.13854
331745.8
3436
96.55
United States
New York Stock Exchange Inc.
USD
COH
COCHLEAR LTD
Health Care
Equity
331379.82
0.13839
331379.82
1508
219.75
Australia
Asx - All Markets
AUD
AVTR
AVANTOR INC
Health Care
Equity
331286.58
0.13835
331286.58
12951
25.58
United States
New York Stock Exchange Inc.
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
330480.21
0.13801
330480.21
22156
14.92
Italy
Borsa Italiana
EUR
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
330298.08
0.13794
330298.08
2364
139.72
United States
New York Stock Exchange Inc.
USD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
329616
0.13765
329616
2700
122.08
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
329363.1
0.13755
329363.1
3914
84.15
United States
New York Stock Exchange Inc.
USD
MNDY
MONDAYCOM LTD
Information Technology
Equity
329159.35
0.13746
329159.35
1451
226.85
Israel
NASDAQ
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
329121.82
0.13745
329121.82
30593
10.76
Australia
Asx - All Markets
AUD
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
329112.9
0.13744
329112.9
7886
41.73
Canada
Toronto Stock Exchange
CAD
BALL
BALL CORP
Materials
Equity
329053.14
0.13742
329053.14
4901
67.14
United States
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumer Discretionary
Equity
328820.06
0.13732
328820.06
4435
74.14
Italy
Borsa Italiana
EUR
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
328755.6
0.13729
328755.6
1740
188.94
United States
New York Stock Exchange Inc.
USD
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
328627.35
0.13724
328627.35
21485
15.3
Sweden
Nasdaq Omx Nordic
SEK
LEN
LENNAR A CORP
Consumer Discretionary
Equity
328406.5
0.13715
328406.5
1949
168.5
United States
New York Stock Exchange Inc.
USD
NN
NN GROUP NV
Financials
Equity
327816.48
0.1369
327816.48
7152
45.84
Netherlands
Euronext Amsterdam
EUR
6383
DAIFUKU LTD
Industrials
Equity
327442.44
0.13675
327442.44
13700
23.9
Japan
Tokyo Stock Exchange
JPY
XYL
XYLEM INC
Industrials
Equity
327331.4
0.1367
327331.4
2530
129.38
United States
New York Stock Exchange Inc.
USD
X
TMX GROUP LTD
Financials
Equity
326959.6
0.13654
326959.6
12189
26.82
Canada
Toronto Stock Exchange
CAD
RJF
RAYMOND JAMES INC
Financials
Equity
326781
0.13647
326781
2565
127.4
United States
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
326201.14
0.13623
326201.14
2699
120.86
United States
NASDAQ
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
326136.16
0.1362
326136.16
2447
133.28
United States
New York Stock Exchange Inc.
USD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
325807.46
0.13606
325807.46
6467
50.38
United States
NASDAQ
USD
OCI
OCI NV
Materials
Equity
325480.64
0.13593
325480.64
11750
27.7
Netherlands
Euronext Amsterdam
EUR
EFX
EQUIFAX INC
Industrials
Equity
325376
0.13588
325376
1240
262.4
United States
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrials
Equity
324995.04
0.13572
324995.04
2421
134.24
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
324768.68
0.13563
324768.68
1247
260.44
United States
NASDAQ
USD
RMD
RESMED INC
Health Care
Equity
324729.82
0.13561
324729.82
1654
196.33
United States
New York Stock Exchange Inc.
USD
CLF
CLEVELAND CLIFFS INC
Materials
Equity
324647.1
0.13558
324647.1
14670
22.13
United States
New York Stock Exchange Inc.
USD
DAL
DELTA AIR LINES INC
Industrials
Equity
324404.67
0.13548
324404.67
6857
47.31
United States
New York Stock Exchange Inc.
USD
TTD
TRADE DESK INC CLASS A
Communication
Equity
324421.2
0.13548
324421.2
3720
87.21
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
324365.8
0.13546
324365.8
15685
20.68
United States
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrials
Equity
323933.85
0.13528
323933.85
4161
77.85
United States
New York Stock Exchange Inc.
USD
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
323932.16
0.13528
323932.16
13891
23.32
Japan
Tokyo Stock Exchange
JPY
AER
AERCAP HOLDINGS NV
Industrials
Equity
323732.64
0.1352
323732.64
3696
87.59
Netherlands
New York Stock Exchange Inc.
USD
KRX
KINGSPAN GROUP PLC
Industrials
Equity
323670.48
0.13517
323670.48
3545
91.3
Ireland
Irish Stock Exchange - All Market
EUR
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
323486.71
0.13509
323486.71
8900
36.35
Japan
Tokyo Stock Exchange
JPY
SGE
SAGE GROUP PLC
Information Technology
Equity
323328.3
0.13503
323328.3
20262
15.96
United Kingdom
London Stock Exchange
GBP
9435
HIKARI TSUSHIN INC
Industrials
Equity
322705.2
0.13477
322705.2
1700
189.83
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrials
Equity
322700.58
0.13477
322700.58
7700
41.91
Japan
Tokyo Stock Exchange
JPY
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
322572.15
0.13471
322572.15
27302
11.81
Australia
Asx - All Markets
AUD
SCG
SCENTRE GROUP
Real Estate
Equity
322443.85
0.13466
322443.85
147096
2.19
Australia
Asx - All Markets
AUD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
322434.06
0.13465
322434.06
479
673.14
United States
NASDAQ
USD
WISE
WISE PLC CLASS A
Financials
Equity
322037.47
0.13449
322037.47
27650
11.65
United Kingdom
London Stock Exchange
GBP
EMN
EASTMAN CHEMICAL
Materials
Equity
321742.98
0.13437
321742.98
3231
99.58
United States
New York Stock Exchange Inc.
USD
8473
SBI HOLDINGS INC
Financials
Equity
321604.62
0.13431
321604.62
11900
27.03
Japan
Tokyo Stock Exchange
JPY
DOV
DOVER CORP
Industrials
Equity
321477.08
0.13425
321477.08
1814
177.22
United States
New York Stock Exchange Inc.
USD
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
321369.62
0.13421
321369.62
4667
68.86
United States
NASDAQ
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
321043
0.13407
321043
1108
289.75
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
320999.68
0.13406
320999.68
3152
101.84
United States
NASDAQ
USD
3092
ZOZO INC
Consumer Discretionary
Equity
320991.58
0.13405
320991.58
12459
25.76
Japan
Tokyo Stock Exchange
JPY
INDT
INDUTRADE
Industrials
Equity
320677.83
0.13392
320677.83
11641
27.55
Sweden
Nasdaq Omx Nordic
SEK
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
320180.61
0.13371
320180.61
4889
65.49
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
319872.73
0.13358
319872.73
1913
167.21
United States
New York Stock Exchange Inc.
USD
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
319837.26
0.13357
319837.26
11933
26.8
Sweden
Nasdaq Omx Nordic
SEK
TRGP
TARGA RESOURCES CORP
Energy
Equity
319712.95
0.13352
319712.95
2879
111.05
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
318617
0.13306
318617
1300
245.09
United States
New York Stock Exchange Inc.
USD
CAR
CAR GROUP LTD
Communication
Equity
318173.98
0.13288
318173.98
13661
23.29
Australia
Asx - All Markets
AUD
MTD
METTLER TOLEDO INC
Health Care
Equity
317929.92
0.13277
317929.92
238
1335.84
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
317466.24
0.13258
317466.24
4108
77.28
United States
NASDAQ
USD
VLTO
VERALTO CORP
Industrials
Equity
317410.38
0.13256
317410.38
3537
89.74
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
317354.4
0.13253
317354.4
3960
80.14
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
317144.52
0.13245
317144.52
252
1258.51
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
316794.81
0.1323
316794.81
3593
88.17
United States
New York Stock Exchange Inc.
USD
BVI
BUREAU VERITAS SA
Industrials
Equity
316397.7
0.13213
316397.7
10369
30.51
France
Nyse Euronext - Euronext Paris
EUR
LIFCO B
LIFCO CLASS B
Industrials
Equity
316371
0.13212
316371
11644
27.17
Sweden
Nasdaq Omx Nordic
SEK
HAS
HASBRO INC
Consumer Discretionary
Equity
316344.48
0.13211
316344.48
5601
56.48
United States
NASDAQ
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
315662.68
0.13183
315662.68
2164
145.87
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
315407.88
0.13172
315407.88
3257
96.84
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
315232.53
0.13165
315232.53
309
1020.17
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
315217.21
0.13164
315217.21
2287
137.83
United States
NASDAQ
USD
VTRS
VIATRIS INC
Health Care
Equity
315056.56
0.13157
315056.56
26632
11.83
United States
NASDAQ
USD
KBX
KNORR BREMSE AG
Industrials
Equity
314737.36
0.13144
314737.36
4113
76.52
Germany
Xetra
EUR
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
314136.2
0.13119
314136.2
22780
13.79
United States
NASDAQ
USD
NDSN
NORDSON CORP
Industrials
Equity
313979.78
0.13112
313979.78
1147
273.74
United States
NASDAQ
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
313956
0.13111
313956
2295
136.8
United States
New York Stock Exchange Inc.
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
313273.73
0.13083
313273.73
2933
106.81
United States
New York Stock Exchange Inc.
USD
EXO
EXOR NV
Financials
Equity
313106.75
0.13076
313106.75
2808
111.51
Netherlands
Euronext Amsterdam
EUR
5019
IDEMITSU KOSAN LTD
Energy
Equity
313103.24
0.13076
313103.24
45595
6.87
Japan
Tokyo Stock Exchange
JPY
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
312980.1
0.13071
312980.1
929
336.9
United States
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
312786.73
0.13063
312786.73
2537
123.29
United States
NASDAQ
USD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
312045.86
0.13032
312045.86
5306
58.81
United States
New York Stock Exchange Inc.
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
311846.5
0.13023
311846.5
7867
39.64
Australia
Asx - All Markets
AUD
19
SWIRE PACIFIC LTD A
Real Estate
Equity
311574.94
0.13012
311574.94
38000
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
IOT
SAMSARA INC CLASS A
Information Technology
Equity
311534.85
0.1301
311534.85
8115
38.39
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
310854.24
0.12982
310854.24
1692
183.72
United States
New York Stock Exchange Inc.
USD
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
310742.25
0.12977
310742.25
1232
252.23
Germany
Xetra
EUR
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
310363.01
0.12961
310363.01
14100
22.01
Japan
Tokyo Stock Exchange
JPY
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
310237.8
0.12956
310237.8
5662
54.79
Sweden
Nasdaq Omx Nordic
SEK
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
309990.42
0.12946
309990.42
33391
9.28
Australia
Asx - All Markets
AUD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
309856.2
0.1294
309856.2
1180
262.59
United States
NASDAQ
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
309840
0.1294
309840
4800
64.55
United States
NASDAQ
USD
RBA
RB GLOBAL INC
Industrials
Equity
309376.44
0.1292
309376.44
4038
76.62
Canada
Toronto Stock Exchange
CAD
NWSA
NEWS CORP CLASS A
Communication
Equity
309170.4
0.12912
309170.4
11760
26.29
United States
NASDAQ
USD
SEIC
SEI INVESTMENTS
Financials
Equity
309037.82
0.12906
309037.82
4291
72.02
United States
NASDAQ
USD
TXT
TEXTRON INC
Industrials
Equity
308962.5
0.12903
308962.5
3210
96.25
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
308834.26
0.12898
308834.26
2087
147.98
United States
New York Stock Exchange Inc.
USD
ONEX
ONEX CORP
Financials
Equity
308690.35
0.12891
308690.35
4163
74.15
Canada
Toronto Stock Exchange
CAD
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
308673.53
0.12891
308673.53
92000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BXB
BRAMBLES LTD
Industrials
Equity
308601.74
0.12888
308601.74
29417
10.49
Australia
Asx - All Markets
AUD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
308335.48
0.12877
308335.48
2362
130.54
United States
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
308158.68
0.12869
308158.68
3764
81.87
United States
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
308130.6
0.12868
308130.6
3580
86.07
United States
NASDAQ
USD
IMCD
IMCD NV
Industrials
Equity
308084.31
0.12866
308084.31
1734
177.67
Netherlands
Euronext Amsterdam
EUR
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
307479.58
0.12841
307479.58
3251
94.58
United States
NASDAQ
USD
NEM
NEMETSCHEK
Information Technology
Equity
307426.64
0.12839
307426.64
3055
100.63
Germany
Xetra
EUR
PATH
UIPATH INC CLASS A
Information Technology
Equity
307438.88
0.12839
307438.88
13496
22.78
United States
New York Stock Exchange Inc.
USD
SALM
SALMAR
Consumer Staples
Equity
307000.21
0.12821
307000.21
4630
66.31
Norway
Oslo Bors Asa
NOK
WSP
WSP GLOBAL INC
Industrials
Equity
306576.25
0.12803
306576.25
1813
169.1
Canada
Toronto Stock Exchange
CAD
IP
INTERNATIONAL PAPER
Materials
Equity
306296.64
0.12792
306296.64
7776
39.39
United States
New York Stock Exchange Inc.
USD
6724
SEIKO EPSON CORP
Information Technology
Equity
306302.13
0.12792
306302.13
17382
17.62
Japan
Tokyo Stock Exchange
JPY
POOL
POOL CORP
Consumer Discretionary
Equity
305989.56
0.12779
305989.56
738
414.62
United States
NASDAQ
USD
RGEN
REPLIGEN CORP
Health Care
Equity
305946
0.12777
305946
1656
184.75
United States
NASDAQ
USD
TEN
TENARIS SA
Energy
Equity
305932.76
0.12776
305932.76
15366
19.91
Italy
Borsa Italiana
EUR
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
305793.6
0.12771
305793.6
2395
127.68
United States
New York Stock Exchange Inc.
USD
BAMI
BANCO BPM
Financials
Equity
305513.94
0.12759
305513.94
46090
6.63
Italy
Borsa Italiana
EUR
DEMANT
DEMANT
Health Care
Equity
305173.07
0.12745
305173.07
6133
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CCH
COCA COLA HBC AG
Consumer Staples
Equity
305163.17
0.12744
305163.17
9596
31.8
United Kingdom
London Stock Exchange
GBP
PTC
PTC INC
Information Technology
Equity
305053.68
0.1274
305053.68
1608
189.71
United States
NASDAQ
USD
SECU B
SECURITAS B
Industrials
Equity
305009.64
0.12738
305009.64
29170
10.46
Sweden
Nasdaq Omx Nordic
SEK
CSGP
COSTAR GROUP INC
Real Estate
Equity
304824.96
0.1273
304824.96
3168
96.22
United States
NASDAQ
USD
8308
RESONA HOLDINGS INC
Financials
Equity
304649.78
0.12723
304649.78
47700
6.39
Japan
Tokyo Stock Exchange
JPY
BN4
KEPPEL LTD
Industrials
Equity
304456.56
0.12715
304456.56
55400
5.5
Singapore
Singapore Exchange
SGD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
304292
0.12708
304292
2540
119.8
United States
NASDAQ
USD
5411
JFE HOLDINGS INC
Materials
Equity
303720.89
0.12684
303720.89
17700
17.16
Japan
Tokyo Stock Exchange
JPY
TER
TERADYNE INC
Information Technology
Equity
303611.88
0.12679
303611.88
2722
111.54
United States
NASDAQ
USD
ABN
ABN AMRO BANK NV
Financials
Equity
302670.57
0.1264
302670.57
17948
16.86
Netherlands
Euronext Amsterdam
EUR
QRVO
QORVO INC
Information Technology
Equity
302658.6
0.1264
302658.6
2641
114.6
United States
NASDAQ
USD
VACN
VAT GROUP AG
Industrials
Equity
302622.76
0.12638
302622.76
587
515.54
Switzerland
SIX Swiss Exchange
CHF
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
302606.67
0.12637
302606.67
41282
7.33
Sweden
Nasdaq Omx Nordic
SEK
ROL
ROLLINS INC
Industrials
Equity
302195.7
0.1262
302195.7
6471
46.7
United States
New York Stock Exchange Inc.
USD
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
302098.76
0.12616
302098.76
38300
7.89
Japan
Tokyo Stock Exchange
JPY
NDAQ
NASDAQ INC
Financials
Equity
302085
0.12616
302085
4795
63
United States
NASDAQ
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
302035.5
0.12614
302035.5
3442
87.75
United States
NASDAQ
USD
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
301770.24
0.12603
301770.24
5901
51.14
Canada
Toronto Stock Exchange
CAD
ANSS
ANSYS INC
Information Technology
Equity
301655.31
0.12598
301655.31
867
347.93
United States
NASDAQ
USD
NXT
NEXT PLC
Consumer Discretionary
Equity
301355.48
0.12585
301355.48
2597
116.04
United Kingdom
London Stock Exchange
GBP
MNG
M&G PLC
Financials
Equity
301065.87
0.12573
301065.87
101526
2.97
United Kingdom
London Stock Exchange
GBP
5020
ENEOS HOLDINGS INC
Energy
Equity
300893.54
0.12566
300893.54
62600
4.81
Japan
Tokyo Stock Exchange
JPY
OMC
OMNICOM GROUP INC
Communication
Equity
300800.76
0.12562
300800.76
3161
95.16
United States
New York Stock Exchange Inc.
USD
7911
TOPPAN HOLDINGS INC
Industrials
Equity
300772.25
0.12561
300772.25
11900
25.27
Japan
Tokyo Stock Exchange
JPY
ASRNL
ASR NEDERLAND NV
Financials
Equity
300501.73
0.1255
300501.73
6199
48.48
Netherlands
Euronext Amsterdam
EUR
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
300404.66
0.12545
300404.66
3149
95.4
Canada
Toronto Stock Exchange
CAD
GGG
GRACO INC
Industrials
Equity
300025.62
0.1253
300025.62
3186
94.17
United States
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
300040.38
0.1253
300040.38
14558
20.61
United States
NASDAQ
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
299939.94
0.12526
299939.94
7026
42.69
United States
New York Stock Exchange Inc.
USD
ASX
ASX LTD
Financials
Equity
299924.72
0.12525
299924.72
7051
42.54
Australia
Asx - All Markets
AUD
PNDORA
PANDORA
Consumer Discretionary
Equity
299756.72
0.12518
299756.72
1854
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AMP
AMPLIFON
Health Care
Equity
299576.96
0.12511
299576.96
8131
36.84
Italy
Borsa Italiana
EUR
METSO
METSO CORPORATION
Industrials
Equity
299442.57
0.12505
299442.57
25135
11.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PST
POSTE ITALIANE
Financials
Equity
299295.14
0.12499
299295.14
23917
12.51
Italy
Borsa Italiana
EUR
RVTY
REVVITY INC
Health Care
Equity
299258.99
0.12498
299258.99
2839
105.41
United States
New York Stock Exchange Inc.
USD
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
299165.18
0.12494
299165.18
32
9348.93
Belgium
Nyse Euronext - Euronext Brussels
EUR
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
298821.52
0.12479
298821.52
614
486.68
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
298790.82
0.12478
298790.82
10814
27.63
United States
New York Stock Exchange Inc.
USD
9104
MITSUI OSK LINES LTD
Industrials
Equity
298602.81
0.1247
298602.81
9500
31.43
Japan
Tokyo Stock Exchange
JPY
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
298550.58
0.12468
298550.58
51000
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
J
JACOBS SOLUTIONS INC
Industrials
Equity
298519.36
0.12467
298519.36
1952
152.93
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
298333.7
0.12459
298333.7
757
394.1
United States
New York Stock Exchange Inc.
USD
LEG
LEG IMMOBILIEN N
Real Estate
Equity
298155.63
0.12452
298155.63
3466
86.02
Germany
Xetra
EUR
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
298105.92
0.12449
298105.92
23002
12.96
United States
New York Stock Exchange Inc.
USD
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
297998.35
0.12445
297998.35
41480
7.18
Japan
Tokyo Stock Exchange
JPY
OKE
ONEOK INC
Energy
Equity
297942.8
0.12443
297942.8
3743
79.6
United States
New York Stock Exchange Inc.
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
297853.2
0.12439
297853.2
2853
104.4
United States
NASDAQ
USD
BRO
BROWN & BROWN INC
Financials
Equity
297382.08
0.12419
297382.08
3408
87.26
United States
New York Stock Exchange Inc.
USD
STN
STANTEC INC
Industrials
Equity
297371.08
0.12419
297371.08
3553
83.7
Canada
Toronto Stock Exchange
CAD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
297236.95
0.12413
297236.95
2755
107.89
United States
NASDAQ
USD
3064
MONOTARO LTD
Industrials
Equity
297220.48
0.12412
297220.48
25100
11.84
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
297121.72
0.12408
297121.72
30400
9.77
Japan
Tokyo Stock Exchange
JPY
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
296876.26
0.12398
296876.26
18728
15.85
New Zealand
New Zealand Exchange Ltd
NZD
CDW
CDW CORP
Information Technology
Equity
296808.37
0.12395
296808.37
1151
257.87
United States
NASDAQ
USD
ENX
EURONEXT NV
Financials
Equity
296522.17
0.12383
296522.17
3107
95.44
France
Nyse Euronext - Euronext Paris
EUR
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
296369.24
0.12377
296369.24
95436
3.11
Australia
Asx - All Markets
AUD
AVY
AVERY DENNISON CORP
Materials
Equity
295996.8
0.12361
295996.8
1320
224.24
United States
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financials
Equity
295971.2
0.1236
295971.2
2044
144.8
United States
New York Stock Exchange Inc.
USD
FBK
FINECOBANK BANCA FINECO
Financials
Equity
295389.51
0.12336
295389.51
19675
15.01
Italy
Borsa Italiana
EUR
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
295296.45
0.12332
295296.45
2300
128.39
Japan
Tokyo Stock Exchange
JPY
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
295272.63
0.12331
295272.63
17177
17.19
United States
New York Stock Exchange Inc.
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
294791.4
0.12311
294791.4
10948
26.93
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
294664.96
0.12306
294664.96
9161
32.17
Japan
Tokyo Stock Exchange
JPY
RPM
RPM INTERNATIONAL INC
Materials
Equity
294681.36
0.12306
294681.36
2452
120.18
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
294450.4
0.12297
294450.4
3830
76.88
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
293857.2
0.12272
293857.2
702
418.6
United States
New York Stock Exchange Inc.
USD
SKA B
SKANSKA B
Industrials
Equity
293843.49
0.12271
293843.49
15811
18.58
Sweden
Nasdaq Omx Nordic
SEK
DINO
HF SINCLAIR CORP
Energy
Equity
293540.34
0.12259
293540.34
4926
59.59
United States
New York Stock Exchange Inc.
USD
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
293505.2
0.12257
293505.2
6472
45.35
United States
NASDAQ
USD
WLK
WESTLAKE CORP
Materials
Equity
293426.1
0.12254
293426.1
1926
152.35
United States
New York Stock Exchange Inc.
USD
288
WH GROUP LTD
Consumer Staples
Equity
293346.58
0.12251
293346.58
435500
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3407
ASAHI KASEI CORP
Materials
Equity
293321.22
0.1225
293321.22
39000
7.52
Japan
Tokyo Stock Exchange
JPY
SAGA B
SAGAX CLASS B
Real Estate
Equity
293249.92
0.12247
293249.92
11109
26.4
Sweden
Nasdaq Omx Nordic
SEK
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
293237.33
0.12246
293237.33
3189
91.95
Canada
Toronto Stock Exchange
CAD
WRT1V
WARTSILA
Industrials
Equity
293198.73
0.12245
293198.73
18909
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
292999.68
0.12236
292999.68
15072
19.44
United States
New York Stock Exchange Inc.
USD
DCC
DCC PLC
Industrials
Equity
292844.76
0.1223
292844.76
4020
72.85
United Kingdom
London Stock Exchange
GBP
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
292648
0.12222
292648
6280
46.6
United States
New York Stock Exchange Inc.
USD
REP
REPSOL SA
Energy
Equity
292640.99
0.12221
292640.99
17596
16.63
Spain
Bolsa De Madrid
EUR
LKQ
LKQ CORP
Consumer Discretionary
Equity
292590.75
0.12219
292590.75
5505
53.15
United States
NASDAQ
USD
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
292528.63
0.12217
292528.63
36693
7.97
Australia
Asx - All Markets
AUD
STE
STERIS
Health Care
Equity
292273.92
0.12206
292273.92
1296
225.52
United States
New York Stock Exchange Inc.
USD
FMC
FMC CORP
Materials
Equity
292182
0.12202
292182
4660
62.7
United States
New York Stock Exchange Inc.
USD
ORI
ORICA LTD
Materials
Equity
292158.29
0.12201
292158.29
25088
11.65
Australia
Asx - All Markets
AUD
SK
SEB SA
Consumer Discretionary
Equity
292165.4
0.12201
292165.4
2269
128.76
France
Nyse Euronext - Euronext Paris
EUR
AOS
A O SMITH CORP
Industrials
Equity
292138.8
0.122
292138.8
3288
88.85
United States
New York Stock Exchange Inc.
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
292137.3
0.122
292137.3
2870
101.79
United States
NASDAQ
USD
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
292090.8
0.12198
292090.8
163000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
291990.09
0.12194
291990.09
10400
28.08
Japan
Tokyo Stock Exchange
JPY
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
291788
0.12186
291788
2800
104.21
United States
New York Stock Exchange Inc.
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
291724.2
0.12183
291724.2
1869
156.09
Netherlands
Euronext Amsterdam
EUR
9532
OSAKA GAS LTD
Utilities
Equity
291704.05
0.12182
291704.05
12900
22.61
Japan
Tokyo Stock Exchange
JPY
MEG
MEG ENERGY CORP
Energy
Equity
291597.6
0.12178
291597.6
12844
22.7
Canada
Toronto Stock Exchange
CAD
BANB
BACHEM HOLDING AG
Health Care
Equity
291558.16
0.12176
291558.16
3123
93.36
Switzerland
SIX Swiss Exchange
CHF
G24
SCOUT24 N
Communication
Equity
291555.52
0.12176
291555.52
3896
74.83
Germany
Xetra
EUR
LUV
SOUTHWEST AIRLINES
Industrials
Equity
291412.12
0.1217
291412.12
9956
29.27
United States
New York Stock Exchange Inc.
USD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
291155.19
0.12159
291155.19
371000
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
INF
INFORMA PLC
Communication
Equity
290954.78
0.12151
290954.78
27511
10.58
United Kingdom
London Stock Exchange
GBP
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
290846.41
0.12146
290846.41
8352
34.82
Canada
Toronto Stock Exchange
CAD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
290807.64
0.12145
290807.64
1962
148.22
United States
New York Stock Exchange Inc.
USD
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
290552.6
0.12134
290552.6
8400
34.59
Japan
Tokyo Stock Exchange
JPY
BSL
BLUESCOPE STEEL LTD
Materials
Equity
290260.59
0.12122
290260.59
19344
15.01
Australia
Asx - All Markets
AUD
ALD
AMPOL LTD
Energy
Equity
290230.82
0.12121
290230.82
11271
25.75
Australia
Asx - All Markets
AUD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
290062.68
0.12114
290062.68
3387
85.64
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
289978.42
0.1211
289978.42
3814
76.03
United States
New York Stock Exchange Inc.
USD
KEY
KEYERA CORP
Energy
Equity
289910.96
0.12107
289910.96
11389
25.46
Canada
Toronto Stock Exchange
CAD
8795
T&D HOLDINGS INC
Financials
Equity
289720.23
0.12099
289720.23
16100
18
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
289692.33
0.12098
289692.33
31503
9.2
Japan
Tokyo Stock Exchange
JPY
L
LOEWS CORP
Financials
Equity
289672.9
0.12097
289672.9
3709
78.1
United States
New York Stock Exchange Inc.
USD
REA
REA GROUP LTD
Communication
Equity
289529.27
0.12091
289529.27
2387
121.29
Australia
Asx - All Markets
AUD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
289483.5
0.12089
289483.5
81775
3.54
New Zealand
New Zealand Exchange Ltd
NZD
BOL
BOLLORE
Communication
Equity
289354.14
0.12084
289354.14
42889
6.75
France
Nyse Euronext - Euronext Paris
EUR
SKF B
SKF B
Industrials
Equity
289130.65
0.12075
289130.65
13882
20.83
Sweden
Nasdaq Omx Nordic
SEK
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
289083.2
0.12073
289083.2
1855
155.84
United States
New York Stock Exchange Inc.
USD
RXL
REXEL SA
Industrials
Equity
289054.64
0.12071
289054.64
10694
27.03
France
Nyse Euronext - Euronext Paris
EUR
K
KELLANOVA
Consumer Staples
Equity
288405.15
0.12044
288405.15
5091
56.65
United States
New York Stock Exchange Inc.
USD
DANSKE
DANSKE BANK
Financials
Equity
288356.44
0.12042
288356.44
9621
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
288310.4
0.1204
288310.4
1477
195.2
United States
NASDAQ
USD
LEA
LEAR CORP
Consumer Discretionary
Equity
288251.5
0.12038
288251.5
1990
144.85
United States
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Financials
Equity
288213.27
0.12036
288213.27
30901
9.33
Israel
Tel Aviv Stock Exchange
ILS
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
288018.72
0.12028
288018.72
1672
172.26
United States
NASDAQ
USD
FFIV
F5 INC
Information Technology
Equity
287792.16
0.12019
287792.16
1524
188.84
United States
NASDAQ
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
287760.72
0.12017
287760.72
1192
241.41
United States
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
287687.88
0.12014
287687.88
823
349.56
United States
New York Stock Exchange Inc.
USD
8331
CHIBA BANK LTD
Financials
Equity
287597.14
0.12011
287597.14
33553
8.57
Japan
Tokyo Stock Exchange
JPY
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
287526.81
0.12008
287526.81
11731
24.51
United States
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
287522.34
0.12007
287522.34
1722
166.97
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
287458.44
0.12005
287458.44
8772
32.77
United States
New York Stock Exchange Inc.
USD
VCX
VICINITY CENTRES
Real Estate
Equity
287278.21
0.11997
287278.21
209686
1.37
Australia
Asx - All Markets
AUD
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
287036.46
0.11987
287036.46
5127
55.99
Italy
Borsa Italiana
EUR
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
286827.3
0.11978
286827.3
4542
63.15
United States
New York Stock Exchange Inc.
USD
CPU
COMPUTERSHARE LTD
Industrials
Equity
286789.36
0.11977
286789.36
16953
16.92
Australia
Asx - All Markets
AUD
6465
HOSHIZAKI CORP
Industrials
Equity
286390.75
0.1196
286390.75
7800
36.72
Japan
Tokyo Stock Exchange
JPY
WFG
WEST FRASER TIMBER LTD
Materials
Equity
286388.83
0.1196
286388.83
3303
86.71
Canada
Toronto Stock Exchange
CAD
OVV
OVINTIV INC
Energy
Equity
286280.64
0.11956
286280.64
5574
51.36
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
286262.34
0.11955
286262.34
4251
67.34
United States
New York Stock Exchange Inc.
USD
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
286100.25
0.11948
286100.25
6727
42.53
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
286072.05
0.11947
286072.05
5677
50.39
Japan
Tokyo Stock Exchange
JPY
FGR
EIFFAGE SA
Industrials
Equity
285940.04
0.11941
285940.04
2506
114.1
France
Nyse Euronext - Euronext Paris
EUR
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
285915.89
0.1194
285915.89
161417
1.77
United Kingdom
London Stock Exchange
GBP
9697
CAPCOM LTD
Communication
Equity
285779.03
0.11935
285779.03
7300
39.15
Japan
Tokyo Stock Exchange
JPY
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
285720.66
0.11932
285720.66
666
429.01
United States
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
285569.51
0.11926
285569.51
25349
11.27
United Kingdom
London Stock Exchange
GBP
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
285442.28
0.11921
285442.28
7001
40.77
France
Nyse Euronext - Euronext Paris
EUR
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
285425.59
0.1192
285425.59
84623
3.37
Australia
Asx - All Markets
AUD
VIV
VIVENDI
Communication
Equity
285315.51
0.11915
285315.51
26263
10.86
France
Nyse Euronext - Euronext Paris
EUR
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
285146.16
0.11908
285146.16
2400
118.81
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
284575.39
0.11884
284575.39
7200
39.52
Japan
Tokyo Stock Exchange
JPY
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
284542.18
0.11883
284542.18
1642
173.29
United States
NASDAQ
USD
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
284371.92
0.11876
284371.92
9200
30.91
Japan
Tokyo Stock Exchange
JPY
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
284290.78
0.11873
284290.78
7849
36.22
Israel
NASDAQ
USD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
284229.57
0.1187
284229.57
4726
60.14
United Kingdom
London Stock Exchange
GBP
EBS
ERSTE GROUP BANK AG
Financials
Equity
283963.16
0.11859
283963.16
6407
44.32
Austria
Wiener Boerse Ag
EUR
K
KINROSS GOLD CORP
Materials
Equity
283945.98
0.11858
283945.98
48230
5.89
Canada
Toronto Stock Exchange
CAD
HUSQ B
HUSQVARNA
Industrials
Equity
283911.86
0.11857
283911.86
33332
8.52
Sweden
Nasdaq Omx Nordic
SEK
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
283704.06
0.11848
283704.06
34399
8.25
Israel
Tel Aviv Stock Exchange
ILS
IT
GARTNER INC
Information Technology
Equity
283695.6
0.11848
283695.6
590
480.84
United States
New York Stock Exchange Inc.
USD
ALFA
ALFA LAVAL
Industrials
Equity
283550.45
0.11842
283550.45
7091
39.99
Sweden
Nasdaq Omx Nordic
SEK
KPN
KONINKLIJKE KPN NV
Communication
Equity
283177.77
0.11826
283177.77
76077
3.72
Netherlands
Euronext Amsterdam
EUR
HLMA
HALMA PLC
Information Technology
Equity
283017.6
0.11819
283017.6
9593
29.5
United Kingdom
London Stock Exchange
GBP
4768
OTSUKA CORP
Information Technology
Equity
282929.81
0.11816
282929.81
6500
43.53
Japan
Tokyo Stock Exchange
JPY
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
282941.4
0.11816
282941.4
9292
30.45
United States
NASDAQ
USD
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
282778.72
0.11809
282778.72
187638
1.51
Australia
Asx - All Markets
AUD
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
282648.69
0.11804
282648.69
11377
24.84
Italy
Borsa Italiana
EUR
AMUN
AMUNDI SA
Financials
Equity
282637.52
0.11803
282637.52
4133
68.39
France
Nyse Euronext - Euronext Paris
EUR
GPC
GENUINE PARTS
Consumer Discretionary
Equity
282600.99
0.11802
282600.99
1821
155.19
United States
New York Stock Exchange Inc.
USD
7752
RICOH LTD
Information Technology
Equity
282418.5
0.11794
282418.5
31400
8.99
Japan
Tokyo Stock Exchange
JPY
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
282388.08
0.11793
282388.08
11008
25.65
Sweden
Nasdaq Omx Nordic
SEK
SY1
SYMRISE AG
Materials
Equity
282379.34
0.11793
282379.34
2380
118.65
Germany
Xetra
EUR
9101
NIPPON YUSEN
Industrials
Equity
282299.59
0.11789
282299.59
10100
27.95
Japan
Tokyo Stock Exchange
JPY
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
282215.8
0.11786
282215.8
48000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
282188.03
0.11785
282188.03
72995
3.87
Sweden
Nasdaq Omx Nordic
SEK
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
282181.74
0.11784
282181.74
56663
4.98
New Zealand
New Zealand Exchange Ltd
NZD
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
282015.52
0.11778
282015.52
9159
30.79
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
281999.54
0.11777
281999.54
54400
5.18
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
281819.95
0.11769
281819.95
14987
18.8
Japan
Tokyo Stock Exchange
JPY
CPRT
COPART INC
Industrials
Equity
281620.8
0.11761
281620.8
4920
57.24
United States
NASDAQ
USD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
281445.71
0.11754
281445.71
1127
249.73
United States
NASDAQ
USD
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
281327.83
0.11749
281327.83
21400
13.15
Japan
Tokyo Stock Exchange
JPY
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
281331.52
0.11749
281331.52
41084
6.85
United Kingdom
London Stock Exchange
GBP
AGN
AEGON LTD
Financials
Equity
281210.98
0.11744
281210.98
46112
6.1
Netherlands
Euronext Amsterdam
EUR
4324
DENTSU GROUP INC
Communication
Equity
281031.87
0.11736
281031.87
10100
27.82
Japan
Tokyo Stock Exchange
JPY
ARX
ARC RESOURCES LTD
Energy
Equity
280955.85
0.11733
280955.85
15914
17.65
Canada
Toronto Stock Exchange
CAD
SGSN
SGS SA
Industrials
Equity
280798.28
0.11727
280798.28
2911
96.46
Switzerland
SIX Swiss Exchange
CHF
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
280676.16
0.11722
280676.16
9508
29.52
United States
NASDAQ
USD
3436
SUMCO CORP
Information Technology
Equity
280686.04
0.11722
280686.04
17700
15.86
Japan
Tokyo Stock Exchange
JPY
IGM
IGM FINANCIAL INC
Financials
Equity
280582.51
0.11718
280582.51
10909
25.72
Canada
Toronto Stock Exchange
CAD
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
280423.05
0.11711
280423.05
1686
166.32
Canada
Toronto Stock Exchange
CAD
ACM
AECOM
Industrials
Equity
280350.11
0.11708
280350.11
2881
97.31
United States
New York Stock Exchange Inc.
USD
7259
AISIN CORP
Consumer Discretionary
Equity
280265.57
0.11704
280265.57
6800
41.22
Japan
Tokyo Stock Exchange
JPY
G1A
GEA GROUP AG
Industrials
Equity
280253.63
0.11704
280253.63
6567
42.68
Germany
Xetra
EUR
SJM
JM SMUCKER
Consumer Staples
Equity
280229.88
0.11703
280229.88
2229
125.72
United States
New York Stock Exchange Inc.
USD
MTCH
MATCH GROUP INC
Communication
Equity
280222.8
0.11703
280222.8
7810
35.88
United States
NASDAQ
USD
CBK
COMMERZBANK AG
Financials
Equity
280186.84
0.11701
280186.84
20333
13.78
Germany
Xetra
EUR
AGS
AGEAS SA
Financials
Equity
280071.33
0.11696
280071.33
6025
46.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
AV.
AVIVA PLC
Financials
Equity
279961.14
0.11692
279961.14
44674
6.27
United Kingdom
London Stock Exchange
GBP
9021
WEST JAPAN RAILWAY
Industrials
Equity
279966.97
0.11692
279966.97
6500
43.07
Japan
Tokyo Stock Exchange
JPY
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
279720.24
0.11682
279720.24
173
1616.88
United States
NASDAQ
USD
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
279737.86
0.11682
279737.86
93827
2.98
Singapore
Singapore Exchange
SGD
TELIA
TELIA COMPANY
Communication
Equity
279652.14
0.11679
279652.14
108535
2.58
Sweden
Nasdaq Omx Nordic
SEK
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
279433.38
0.1167
279433.38
15814
17.67
United States
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
279014.82
0.11652
279014.82
6440
43.33
Spain
Bolsa De Madrid
EUR
WY
WEYERHAEUSER REIT
Real Estate
Equity
278996.45
0.11651
278996.45
7765
35.93
United States
New York Stock Exchange Inc.
USD
TLX
TALANX AG
Financials
Equity
278946.21
0.11649
278946.21
3546
78.67
Germany
Xetra
EUR
TFX
TELEFLEX INC
Health Care
Equity
278942.02
0.11649
278942.02
1246
223.87
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
278903.24
0.11648
278903.24
1826
152.74
United States
New York Stock Exchange Inc.
USD
QIA
QIAGEN NV
Health Care
Equity
278904.53
0.11648
278904.53
6552
42.57
Germany
Deutsche Boerse Xetra
EUR
ATO
ATMOS ENERGY CORP
Utilities
Equity
278857.08
0.11646
278857.08
2358
118.26
United States
New York Stock Exchange Inc.
USD
GEBN
GEBERIT AG
Industrials
Equity
278857.4
0.11646
278857.4
474
588.31
Switzerland
SIX Swiss Exchange
CHF
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
278867.71
0.11646
278867.71
19800
14.08
Japan
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
Information Technology
Equity
278860.82
0.11646
278860.82
9684
28.8
Japan
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
278807.31
0.11644
278807.31
1341
207.91
United States
NASDAQ
USD
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
278822.36
0.11644
278822.36
11740
23.75
United Kingdom
London Stock Exchange
GBP
NI
NISOURCE INC
Utilities
Equity
278828.84
0.11644
278828.84
10154
27.46
United States
New York Stock Exchange Inc.
USD
WSO
WATSCO INC
Industrials
Equity
278807.76
0.11644
278807.76
642
434.28
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
278623.86
0.11636
278623.86
7338
37.97
United States
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Real Estate
Equity
278611.28
0.11635
278611.28
7528
37.01
United States
New York Stock Exchange Inc.
USD
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
278457.66
0.11629
278457.66
10518
26.47
Australia
Asx - All Markets
AUD
ZAL
ZALANDO
Consumer Discretionary
Equity
278465.52
0.11629
278465.52
9726
28.63
Germany
Xetra
EUR
ORG
ORIGIN ENERGY LTD
Utilities
Equity
278287.9
0.11622
278287.9
46978
5.92
Australia
Asx - All Markets
AUD
ETR
ENTERGY CORP
Utilities
Equity
278246.64
0.1162
278246.64
2653
104.88
United States
New York Stock Exchange Inc.
USD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
278203.89
0.11618
278203.89
2181
127.56
United Kingdom
London Stock Exchange
GBP
MKL
MARKEL GROUP INC
Financials
Equity
277977.7
0.11609
277977.7
182
1527.35
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
277630.08
0.11594
277630.08
1362
203.84
United States
New York Stock Exchange Inc.
USD
4704
TREND MICRO INC
Information Technology
Equity
277551.14
0.11591
277551.14
5424
51.17
Japan
Tokyo Stock Exchange
JPY
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
277475.48
0.11588
277475.48
1004
276.37
United States
New York Stock Exchange Inc.
USD
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
277464.08
0.11587
277464.08
29769
9.32
United Kingdom
London Stock Exchange
GBP
AKE
ARKEMA SA
Materials
Equity
277350.58
0.11583
277350.58
2623
105.74
France
Nyse Euronext - Euronext Paris
EUR
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
276941.37
0.11566
276941.37
9000
30.77
Japan
Tokyo Stock Exchange
JPY
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
276857.12
0.11562
276857.12
4456
62.13
France
Nyse Euronext - Euronext Paris
EUR
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
276536.31
0.11549
276536.31
113945
2.43
Australia
Asx - All Markets
AUD
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
276540.56
0.11549
276540.56
7533
36.71
Australia
Asx - All Markets
AUD
MCY
MERCURY NZ LTD
Utilities
Equity
276074.9
0.11529
276074.9
68573
4.03
New Zealand
New Zealand Exchange Ltd
NZD
ALO
ALSTOM SA
Industrials
Equity
276045.02
0.11528
276045.02
18520
14.91
France
Nyse Euronext - Euronext Paris
EUR
9531
TOKYO GAS LTD
Utilities
Equity
276009.25
0.11527
276009.25
11900
23.19
Japan
Tokyo Stock Exchange
JPY
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
275758.28
0.11516
275758.28
1991
138.5
France
Nyse Euronext - Euronext Paris
EUR
AIZ
ASSURANT INC
Financials
Equity
275680.11
0.11513
275680.11
1471
187.41
United States
New York Stock Exchange Inc.
USD
COL
COLES GROUP LTD
Consumer Staples
Equity
275455.96
0.11504
275455.96
25013
11.01
Australia
Asx - All Markets
AUD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
275382.4
0.115
275382.4
15040
18.31
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
275381.64
0.115
275381.64
1132
243.27
United States
NASDAQ
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
275298.4
0.11497
275298.4
948
290.4
Switzerland
SIX Swiss Exchange
CHF
GALP
GALP ENERGIA SGPS SA
Energy
Equity
275212.57
0.11493
275212.57
16805
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
275201.48
0.11493
275201.48
18368
14.98
Japan
Tokyo Stock Exchange
JPY
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
275177.39
0.11492
275177.39
105978
2.6
Australia
Asx - All Markets
AUD
JBL
JABIL INC
Information Technology
Equity
274870.68
0.11479
274870.68
2022
135.94
United States
New York Stock Exchange Inc.
USD
AVOL
AVOLTA AG
Consumer Discretionary
Equity
274800.03
0.11476
274800.03
6981
39.36
Switzerland
SIX Swiss Exchange
CHF
BIM
BIOMERIEUX SA
Health Care
Equity
274634.68
0.11469
274634.68
2508
109.5
France
Nyse Euronext - Euronext Paris
EUR
4151
KYOWA KIRIN LTD
Health Care
Equity
274582.99
0.11467
274582.99
15000
18.31
Japan
Tokyo Stock Exchange
JPY
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
274526.8
0.11465
274526.8
77781
3.53
Australia
Asx - All Markets
AUD
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
274534.11
0.11465
274534.11
94000
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
274470.03
0.11462
274470.03
18990
14.45
Canada
Toronto Stock Exchange
CAD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
274379.84
0.11459
274379.84
2824
97.16
United States
New York Stock Exchange Inc.
USD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
274398.05
0.11459
274398.05
54131
5.07
Australia
Asx - All Markets
AUD
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
274356.42
0.11458
274356.42
9698
28.29
United States
New York Stock Exchange Inc.
USD
PSON
PEARSON PLC
Consumer Discretionary
Equity
274306.11
0.11456
274306.11
20985
13.07
United Kingdom
London Stock Exchange
GBP
STERV
STORA ENSO CLASS R
Materials
Equity
274192.68
0.11451
274192.68
19674
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HSIC
HENRY SCHEIN INC
Health Care
Equity
274147.2
0.11449
274147.2
3648
75.15
United States
NASDAQ
USD
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
273944.43
0.1144
273944.43
77616
3.53
Australia
Asx - All Markets
AUD
FE
FIRSTENERGY CORP
Utilities
Equity
273681.36
0.11429
273681.36
7116
38.46
United States
New York Stock Exchange Inc.
USD
2801
KIKKOMAN CORP
Consumer Staples
Equity
273448.22
0.1142
273448.22
4129
66.23
Japan
Tokyo Stock Exchange
JPY
4911
SHISEIDO LTD
Consumer Staples
Equity
273425.6
0.11419
273425.6
10100
27.07
Japan
Tokyo Stock Exchange
JPY
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
273403.6
0.11418
273403.6
2572
106.3
United States
New York Stock Exchange Inc.
USD
ADM
ADMIRAL GROUP PLC
Financials
Equity
273290.02
0.11413
273290.02
7649
35.73
United Kingdom
London Stock Exchange
GBP
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
273238.4
0.11411
273238.4
68100
4.01
Singapore
Singapore Exchange
SGD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
273208.1
0.1141
273208.1
3172
86.13
Ireland
Irish Stock Exchange - All Market
EUR
TECH
BIO TECHNE CORP
Health Care
Equity
273167.7
0.11408
273167.7
3935
69.42
United States
NASDAQ
USD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
273061.03
0.11404
273061.03
64992
4.2
Australia
Asx - All Markets
AUD
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
273082.75
0.11404
273082.75
7417
36.82
Israel
Tel Aviv Stock Exchange
ILS
EN
BOUYGUES SA
Industrials
Equity
272725.14
0.1139
272725.14
6638
41.09
France
Nyse Euronext - Euronext Paris
EUR
DTE
DTE ENERGY
Utilities
Equity
272685
0.11388
272685
2450
111.3
United States
New York Stock Exchange Inc.
USD
BALN
BALOISE HOLDING AG
Financials
Equity
272228.23
0.11369
272228.23
1735
156.9
Switzerland
SIX Swiss Exchange
CHF
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
272169.53
0.11366
272169.53
234000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
272130.47
0.11365
272130.47
19500
13.96
Japan
Tokyo Stock Exchange
JPY
CTRA
COTERRA ENERGY INC
Energy
Equity
272025.04
0.1136
272025.04
9764
27.86
United States
New York Stock Exchange Inc.
USD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
271914.27
0.11356
271914.27
184239
1.48
Singapore
Singapore Exchange
SGD
CMS
CMS ENERGY CORP
Utilities
Equity
271916.96
0.11356
271916.96
4538
59.92
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
271876.53
0.11354
271876.53
1509
180.17
United States
Cboe BZX formerly known as BATS
USD
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
271766.13
0.11349
271766.13
358
759.12
Switzerland
SIX Swiss Exchange
CHF
PINS
PINTEREST INC CLASS A
Communication
Equity
271715.2
0.11347
271715.2
7790
34.88
United States
New York Stock Exchange Inc.
USD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
271426.71
0.11335
271426.71
92660
2.93
Australia
Asx - All Markets
AUD
EIX
EDISON INTERNATIONAL
Utilities
Equity
271354
0.11332
271354
3910
69.4
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
271329.68
0.11331
271329.68
2966
91.48
United States
NASDAQ
USD
MRO
MARATHON OIL CORP
Energy
Equity
271280.9
0.11329
271280.9
9790
27.71
United States
New York Stock Exchange Inc.
USD
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
271202.56
0.11326
271202.56
389
697.18
Switzerland
SIX Swiss Exchange
CHF
9719
SCSK CORP
Information Technology
Equity
271168.62
0.11325
271168.62
14300
18.96
Japan
Tokyo Stock Exchange
JPY
5401
NIPPON STEEL CORP
Materials
Equity
271032.87
0.11319
271032.87
10900
24.87
Japan
Tokyo Stock Exchange
JPY
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
270958.75
0.11316
270958.75
7775
34.85
United States
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Utilities
Equity
270909.6
0.11314
270909.6
9880
27.42
United States
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
270722.01
0.11306
270722.01
6143
44.07
United States
New York Stock Exchange Inc.
USD
4183
MITSUI CHEMICALS INC
Materials
Equity
270617.66
0.11302
270617.66
9039
29.94
Japan
Tokyo Stock Exchange
JPY
AM
DASSAULT AVIATION SA
Industrials
Equity
270603.39
0.11301
270603.39
1214
222.9
France
Nyse Euronext - Euronext Paris
EUR
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
270607.68
0.11301
270607.68
2232
121.24
United States
New York Stock Exchange Inc.
USD
OMV
OMV AG
Energy
Equity
270505.64
0.11297
270505.64
5826
46.43
Austria
Wiener Boerse Ag
EUR
SNA
SNAP ON INC
Industrials
Equity
270512.34
0.11297
270512.34
911
296.94
United States
New York Stock Exchange Inc.
USD
BNZL
BUNZL
Industrials
Equity
270440.43
0.11294
270440.43
7007
38.6
United Kingdom
London Stock Exchange
GBP
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
270388.62
0.11292
270388.62
1371
197.22
United States
New York Stock Exchange Inc.
USD
HOLM B
HOLMEN CLASS B
Materials
Equity
270287.34
0.11288
270287.34
6442
41.96
Sweden
Nasdaq Omx Nordic
SEK
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
269287.15
0.11246
269287.15
16565
16.26
Canada
Toronto Stock Exchange
CAD
HOLX
HOLOGIC INC
Health Care
Equity
269255.35
0.11245
269255.35
3481
77.35
United States
NASDAQ
USD
3003
HULIC LTD
Real Estate
Equity
269139.55
0.1124
269139.55
26200
10.27
Japan
Tokyo Stock Exchange
JPY
TEL
TELENOR
Communication
Equity
268858.1
0.11228
268858.1
24023
11.19
Norway
Oslo Bors Asa
NOK
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
268777.64
0.11225
268777.64
3490
77.01
Canada
Toronto Stock Exchange
CAD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
268565.11
0.11216
268565.11
3251
82.61
United States
New York Stock Exchange Inc.
USD
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
268541.53
0.11215
268541.53
3061
87.73
United States
NASDAQ
USD
A5G
AIB GROUP PLC
Financials
Equity
268149.62
0.11198
268149.62
54132
4.95
Ireland
Irish Stock Exchange - All Market
EUR
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
267993.45
0.11192
267993.45
465
576.33
United States
New York Stock Exchange Inc.
USD
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
267683.9
0.11179
267683.9
19100
14.01
Japan
Tokyo Stock Exchange
JPY
CAH
CARDINAL HEALTH INC
Health Care
Equity
267620.12
0.11176
267620.12
2378
112.54
United States
New York Stock Exchange Inc.
USD
3626
TIS INC
Information Technology
Equity
267491.99
0.11171
267491.99
12300
21.75
Japan
Tokyo Stock Exchange
JPY
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
267289.89
0.11163
267289.89
4361
61.29
United Kingdom
London Stock Exchange
GBP
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
267198.75
0.11159
267198.75
7371
36.25
United States
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
267093.6
0.11154
267093.6
2042
130.8
United States
New York Stock Exchange Inc.
USD
ALA
ALTAGAS LTD
Utilities
Equity
266950.9
0.11148
266950.9
12309
21.69
Canada
Toronto Stock Exchange
CAD
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
266923.84
0.11147
266923.84
16214
16.46
United Kingdom
London Stock Exchange
GBP
1605
INPEX CORP
Energy
Equity
266867.71
0.11145
266867.71
17800
14.99
Japan
Tokyo Stock Exchange
JPY
MIN
MINERAL RESOURCES LTD
Materials
Equity
266729.7
0.11139
266729.7
5986
44.56
Australia
Asx - All Markets
AUD
6869
SYSMEX CORP
Health Care
Equity
266631.21
0.11135
266631.21
4900
54.41
Japan
Tokyo Stock Exchange
JPY
MOWI
MOWI
Consumer Staples
Equity
266563.59
0.11132
266563.59
14456
18.44
Norway
Oslo Bors Asa
NOK
SEK
SEEK LTD
Communication
Equity
266547.39
0.11132
266547.39
16428
16.23
Australia
Asx - All Markets
AUD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
266351.17
0.11123
266351.17
5749
46.33
United States
New York Stock Exchange Inc.
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
266239.8
0.11119
266239.8
633
420.6
United States
New York Stock Exchange Inc.
USD
DIA
DIASORIN
Health Care
Equity
266073.28
0.11112
266073.28
2766
96.19
Italy
Borsa Italiana
EUR
GEN
GEN DIGITAL INC
Information Technology
Equity
266084
0.11112
266084
12040
22.1
United States
NASDAQ
USD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
265910.45
0.11105
265910.45
19659
13.53
Canada
Toronto Stock Exchange
CAD
4185
JSR CORP
Materials
Equity
265837.16
0.11102
265837.16
9300
28.58
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrials
Equity
265672.01
0.11095
265672.01
39700
6.69
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
265553.76
0.1109
265553.76
10200
26.03
Japan
Tokyo Stock Exchange
JPY
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
265514.82
0.11088
265514.82
1226
216.57
United States
New York Stock Exchange Inc.
USD
TEL2 B
TELE2 B
Communication
Equity
265286.98
0.11079
265286.98
32259
8.22
Sweden
Nasdaq Omx Nordic
SEK
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
265264.98
0.11078
265264.98
2733
97.06
United States
New York Stock Exchange Inc.
USD
9005
TOKYU CORP
Industrials
Equity
265257.14
0.11078
265257.14
21100
12.57
Japan
Tokyo Stock Exchange
JPY
TTC
TORO
Industrials
Equity
265164.3
0.11074
265164.3
2943
90.1
United States
New York Stock Exchange Inc.
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
264837.6
0.1106
264837.6
4941
53.6
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
264298.07
0.11038
264298.07
4911
53.82
Canada
Toronto Stock Exchange
CAD
COV
COVIVIO SA
Real Estate
Equity
264243.02
0.11035
264243.02
5254
50.29
France
Nyse Euronext - Euronext Paris
EUR
WPP
WPP PLC
Communication
Equity
264181.92
0.11033
264181.92
28275
9.34
United Kingdom
London Stock Exchange
GBP
6586
MAKITA CORP
Industrials
Equity
263914.12
0.11022
263914.12
9400
28.08
Japan
Tokyo Stock Exchange
JPY
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
263813.05
0.11017
263813.05
22100
11.94
Japan
Tokyo Stock Exchange
JPY
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
263477.91
0.11003
263477.91
1260
209.11
Israel
Tel Aviv Stock Exchange
ILS
5332
TOTO LTD
Industrials
Equity
263479.44
0.11003
263479.44
9400
28.03
Japan
Tokyo Stock Exchange
JPY
INVH
INVITATION HOMES INC
Real Estate
Equity
263006.4
0.10984
263006.4
7536
34.9
United States
New York Stock Exchange Inc.
USD
PLS
PILBARA MINERALS LTD
Materials
Equity
262984.07
0.10983
262984.07
107494
2.45
Australia
Asx - All Markets
AUD
EVRG
EVERGY INC
Utilities
Equity
262968.85
0.10982
262968.85
4957
53.05
United States
NASDAQ
USD
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
262961.27
0.10982
262961.27
84639
3.11
United Kingdom
London Stock Exchange
GBP
FSLR
FIRST SOLAR INC
Information Technology
Equity
262896.5
0.10979
262896.5
1570
167.45
United States
NASDAQ
USD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
262862.4
0.10978
262862.4
7143
36.8
United States
New York Stock Exchange Inc.
USD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
262679.29
0.1097
262679.29
12269
21.41
United States
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
262676.48
0.1097
262676.48
13568
19.36
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
262608.45
0.10967
262608.45
8905
29.49
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
262612.06
0.10967
262612.06
587
447.38
United States
New York Stock Exchange Inc.
USD
SMIN
SMITHS GROUP PLC
Industrials
Equity
262602.19
0.10967
262602.19
12575
20.88
United Kingdom
London Stock Exchange
GBP
EG
EVEREST GROUP LTD
Financials
Equity
262408.77
0.10959
262408.77
663
395.79
United States
New York Stock Exchange Inc.
USD
1801
TAISEI CORP
Industrials
Equity
262427.75
0.10959
262427.75
7000
37.49
Japan
Tokyo Stock Exchange
JPY
BILL
BILL HOLDINGS INC
Information Technology
Equity
262143.75
0.10948
262143.75
3875
67.65
United States
New York Stock Exchange Inc.
USD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
261694.47
0.10929
261694.47
5800
45.12
Japan
Tokyo Stock Exchange
JPY
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
261664.4
0.10928
261664.4
76199
3.43
United Kingdom
London Stock Exchange
GBP
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
261431.37
0.10918
261431.37
31272
8.36
Italy
Borsa Italiana
EUR
INCY
INCYTE CORP
Health Care
Equity
261324
0.10913
261324
4575
57.12
United States
NASDAQ
USD
9202
ANA HOLDINGS INC
Industrials
Equity
260829.07
0.10893
260829.07
12300
21.21
Japan
Tokyo Stock Exchange
JPY
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
260267.26
0.10869
260267.26
4519
57.59
Switzerland
SIX Swiss Exchange
CHF
VICI
VICI PPTYS INC
Real Estate
Equity
260253
0.10869
260253
8748
29.75
United States
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
260123.41
0.10863
260123.41
126620
2.05
Singapore
Singapore Exchange
SGD
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
260118.41
0.10863
260118.41
4902
53.06
Germany
Xetra
EUR
IPN
IPSEN SA
Health Care
Equity
260069.85
0.10861
260069.85
2201
118.16
France
Nyse Euronext - Euronext Paris
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
260013.69
0.10859
260013.69
2772
93.8
Switzerland
SIX Swiss Exchange
CHF
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
259633.55
0.10843
259633.55
4315
60.17
United States
NASDAQ
USD
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
259535.34
0.10839
259535.34
7599
34.15
Canada
Toronto Stock Exchange
CAD
4021
NISSAN CHEMICAL CORP
Materials
Equity
259549.84
0.10839
259549.84
6683
38.84
Japan
Tokyo Stock Exchange
JPY
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
259546.5
0.10839
259546.5
2055
126.3
United States
New York Stock Exchange Inc.
USD
IAG
IA FINANCIAL INC
Financials
Equity
259304.79
0.10829
259304.79
4163
62.29
Canada
Toronto Stock Exchange
CAD
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
259162.74
0.10823
259162.74
19665
13.18
United Kingdom
London Stock Exchange
GBP
6479
MINEBEA MITSUMI INC
Industrials
Equity
259042.56
0.10818
259042.56
13194
19.63
Japan
Tokyo Stock Exchange
JPY
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
259047.38
0.10818
259047.38
9089
28.5
Belgium
Nyse Euronext - Euronext Brussels
EUR
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
258877.78
0.10811
258877.78
123200
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
258528.83
0.10797
258528.83
11918
21.69
Australia
Asx - All Markets
AUD
BNR
BRENNTAG
Industrials
Equity
258406.44
0.10792
258406.44
3026
85.4
Germany
Xetra
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
258396.03
0.10791
258396.03
4619
55.94
Netherlands
Euronext Amsterdam
EUR
HELN
HELVETIA HOLDING AG
Financials
Equity
258166.29
0.10782
258166.29
1881
137.25
Switzerland
SIX Swiss Exchange
CHF
KESKOB
KESKO CLASS B
Consumer Staples
Equity
258122.41
0.1078
258122.41
13785
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
258067.71
0.10777
258067.71
65
3970.27
Japan
Tokyo Stock Exchange
JPY
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
257826.45
0.10767
257826.45
1855
138.99
United States
NASDAQ
USD
1COV
COVESTRO AG
Materials
Equity
257513.7
0.10754
257513.7
4737
54.36
Germany
Xetra
EUR
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
257380.5
0.10749
257380.5
1182
217.75
United States
NASDAQ
USD
7181
JAPAN POST INSURANCE LTD
Financials
Equity
257283.57
0.10745
257283.57
13100
19.64
Japan
Tokyo Stock Exchange
JPY
LI
KLEPIERRE REIT SA
Real Estate
Equity
257143.99
0.10739
257143.99
9935
25.88
France
Nyse Euronext - Euronext Paris
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
257089.24
0.10737
257089.24
414
620.99
Netherlands
Euronext Amsterdam
EUR
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
256942.03
0.1073
256942.03
11300
22.74
Japan
Tokyo Stock Exchange
JPY
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
256745.81
0.10722
256745.81
2916
88.05
Switzerland
SIX Swiss Exchange
CHF
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
256715.02
0.10721
256715.02
50485
5.08
Israel
Tel Aviv Stock Exchange
ILS
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
256595.7
0.10716
256595.7
42737
6
United Kingdom
London Stock Exchange
GBP
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
256351.55
0.10706
256351.55
3829
66.95
United States
NASDAQ
USD
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
256276.62
0.10703
256276.62
4987
51.39
Japan
Tokyo Stock Exchange
JPY
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
256129.73
0.10696
256129.73
17569
14.58
Canada
Toronto Stock Exchange
CAD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
255687.56
0.10678
255687.56
3838
66.62
United States
NASDAQ
USD
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
255297.11
0.10662
255297.11
10300
24.79
Japan
Tokyo Stock Exchange
JPY
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
255287.57
0.10661
255287.57
53700
4.75
Singapore
Singapore Exchange
SGD
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
255078.17
0.10653
255078.17
42745
5.97
United Kingdom
London Stock Exchange
GBP
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
255019.58
0.1065
255019.58
2878
88.61
United States
NASDAQ
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
254826.74
0.10642
254826.74
19299
13.2
United Kingdom
London Stock Exchange
GBP
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
254810.74
0.10641
254810.74
6971
36.55
Canada
Toronto Stock Exchange
CAD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
254206.58
0.10616
254206.58
5554
45.77
United States
NASDAQ
USD
BCVN
BC VAUD N
Financials
Equity
254147.85
0.10614
254147.85
2190
116.05
Switzerland
SIX Swiss Exchange
CHF
5201
AGC INC
Industrials
Equity
254029.4
0.10609
254029.4
6900
36.82
Japan
Tokyo Stock Exchange
JPY
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
253999.16
0.10607
253999.16
30574
8.31
United Kingdom
London Stock Exchange
GBP
LNT
ALLIANT ENERGY CORP
Utilities
Equity
253777.23
0.10598
253777.23
5099
49.77
United States
NASDAQ
USD
AKZA
AKZO NOBEL NV
Materials
Equity
253723.95
0.10596
253723.95
3345
75.85
Netherlands
Euronext Amsterdam
EUR
ICL
ICL GROUP LTD
Materials
Equity
253704.16
0.10595
253704.16
47969
5.29
Israel
Tel Aviv Stock Exchange
ILS
AMCR
AMCOR PLC
Materials
Equity
253590
0.1059
253590
26750
9.48
United States
New York Stock Exchange Inc.
USD
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
253370.13
0.10581
253370.13
14339
17.67
United States
NASDAQ
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
253260.12
0.10577
253260.12
4294
58.98
United States
New York Stock Exchange Inc.
USD
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
252707.51
0.10554
252707.51
17600
14.36
Japan
Tokyo Stock Exchange
JPY
ZS
ZSCALER INC
Information Technology
Equity
252104.44
0.10528
252104.44
1303
193.48
United States
NASDAQ
USD
5713
SUMITOMO METAL MINING LTD
Materials
Equity
252077.29
0.10527
252077.29
8600
29.31
Japan
Tokyo Stock Exchange
JPY
BWA
BORGWARNER INC
Consumer Discretionary
Equity
251644.4
0.10509
251644.4
7252
34.7
United States
New York Stock Exchange Inc.
USD
CAE
CAE INC
Industrials
Equity
251510.76
0.10504
251510.76
12307
20.44
Canada
Toronto Stock Exchange
CAD
RBLX
ROBLOX CORP CLASS A
Communication
Equity
251485.32
0.10503
251485.32
6639
37.88
United States
New York Stock Exchange Inc.
USD
SOF
SOFINA SA
Financials
Equity
251506.29
0.10503
251506.29
1145
219.66
Belgium
Nyse Euronext - Euronext Brussels
EUR
SVT
SEVERN TRENT PLC
Utilities
Equity
251434.65
0.105
251434.65
7838
32.08
United Kingdom
London Stock Exchange
GBP
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
251086.81
0.10486
251086.81
25686
9.78
Ireland
Irish Stock Exchange - All Market
EUR
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
250973.41
0.10481
250973.41
6053
41.46
United Kingdom
London Stock Exchange
GBP
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
250946.55
0.1048
250946.55
13137
19.1
Australia
Asx - All Markets
AUD
AES
AES CORP
Utilities
Equity
250918.5
0.10479
250918.5
14546
17.25
United States
New York Stock Exchange Inc.
USD
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
250685.47
0.10469
250685.47
28356
8.84
United Kingdom
London Stock Exchange
GBP
GET
GETLINK
Industrials
Equity
250596.27
0.10465
250596.27
14607
17.16
France
Nyse Euronext - Euronext Paris
EUR
PCG
PG&E CORP
Utilities
Equity
250480.62
0.10461
250480.62
14963
16.74
United States
New York Stock Exchange Inc.
USD
OTEX
OPEN TEXT CORP
Information Technology
Equity
250367.83
0.10456
250367.83
6463
38.74
Canada
Toronto Stock Exchange
CAD
NPI
NORTHLAND POWER INC
Utilities
Equity
250252.24
0.10451
250252.24
15215
16.45
Canada
Toronto Stock Exchange
CAD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
250159.02
0.10447
250159.02
11901
21.02
United States
NASDAQ
USD
MNDI
MONDI PLC
Materials
Equity
250098.96
0.10445
250098.96
14160
17.66
United Kingdom
London Stock Exchange
GBP
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
250058.25
0.10443
250058.25
2075
120.51
United States
NASDAQ
USD
SCA B
SVENSKA CELLULOSA B
Materials
Equity
250025.96
0.10442
250025.96
16276
15.36
Sweden
Nasdaq Omx Nordic
SEK
APA
APA GROUP UNITS
Utilities
Equity
249684.01
0.10427
249684.01
46166
5.41
Australia
Asx - All Markets
AUD
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
249680.21
0.10427
249680.21
11055
22.59
Canada
Toronto Stock Exchange
CAD
SAP
SAPUTO INC
Consumer Staples
Equity
249683.52
0.10427
249683.52
12779
19.54
Canada
Toronto Stock Exchange
CAD
BC8
BECHTLE AG
Information Technology
Equity
249400.32
0.10415
249400.32
4774
52.24
Germany
Xetra
EUR
VOE
VOESTALPINE AG
Materials
Equity
248983.34
0.10398
248983.34
8796
28.31
Austria
Wiener Boerse Ag
EUR
EXAS
EXACT SCIENCES CORP
Health Care
Equity
248726.72
0.10387
248726.72
3719
66.88
United States
NASDAQ
USD
VTR
VENTAS REIT INC
Real Estate
Equity
248603.74
0.10382
248603.74
5698
43.63
United States
New York Stock Exchange Inc.
USD
EVK
EVONIK INDUSTRIES AG
Materials
Equity
248502.19
0.10378
248502.19
12451
19.96
Germany
Xetra
EUR
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
248220.8
0.10366
248220.8
77569
3.2
Singapore
NASDAQ
USD
9201
JAPAN AIRLINES LTD
Industrials
Equity
248199.83
0.10365
248199.83
12900
19.24
Japan
Tokyo Stock Exchange
JPY
ADE
ADEVINTA
Communication
Equity
248078.04
0.1036
248078.04
23520
10.55
Norway
Oslo Bors Asa
NOK
SDZ
SANDOZ GROUP AG
Health Care
Equity
247951.42
0.10355
247951.42
8442
29.37
Switzerland
SIX Swiss Exchange
CHF
ORK
ORKLA
Consumer Staples
Equity
247796.85
0.10348
247796.85
34930
7.09
Norway
Oslo Bors Asa
NOK
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
247703.4
0.10345
247703.4
1890
131.06
United States
New York Stock Exchange Inc.
USD
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
247497.3
0.10336
247497.3
6425
38.52
Germany
Xetra
EUR
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
247458.96
0.10334
247458.96
5900
41.94
Japan
Tokyo Stock Exchange
JPY
83
SINO LAND LTD
Real Estate
Equity
247450.09
0.10334
247450.09
242000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ELISA
ELISA
Communication
Equity
247412.24
0.10332
247412.24
5511
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GL
GLOBE LIFE INC
Financials
Equity
247308.6
0.10328
247308.6
2121
116.6
United States
New York Stock Exchange Inc.
USD
ENT
ENTAIN PLC
Consumer Discretionary
Equity
247239.26
0.10325
247239.26
24938
9.91
United Kingdom
London Stock Exchange
GBP
ALB
ALBEMARLE CORP
Materials
Equity
247167.2
0.10322
247167.2
1919
128.8
United States
New York Stock Exchange Inc.
USD
EMA
EMERA INC
Utilities
Equity
246346.59
0.10288
246346.59
7034
35.02
Canada
Toronto Stock Exchange
CAD
BOL
BOLIDEN
Materials
Equity
246291.18
0.10286
246291.18
8817
27.93
Sweden
Nasdaq Omx Nordic
SEK
CCK
CROWN HOLDINGS INC
Materials
Equity
246207.36
0.10282
246207.36
3136
78.51
United States
New York Stock Exchange Inc.
USD
PKI
PARKLAND CORP
Energy
Equity
246199.49
0.10282
246199.49
7782
31.64
Canada
Toronto Stock Exchange
CAD
9602
TOHO (TOKYO) LTD
Communication
Equity
246186.62
0.10281
246186.62
7300
33.72
Japan
Tokyo Stock Exchange
JPY
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
246111.36
0.10278
246111.36
5676
43.36
United States
NASDAQ
USD
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
245981.97
0.10273
245981.97
11090
22.18
Canada
Toronto Stock Exchange
CAD
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
245962.87
0.10272
245962.87
8309
29.6
Japan
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
245720.88
0.10262
245720.88
1116
220.18
United States
New York Stock Exchange Inc.
USD
WPC
W. P. CAREY REIT INC
Real Estate
Equity
245596.36
0.10257
245596.36
4388
55.97
United States
New York Stock Exchange Inc.
USD
CON
CONTINENTAL AG
Consumer Discretionary
Equity
245263.77
0.10243
245263.77
3372
72.74
Germany
Xetra
EUR
4716
ORACLE JAPAN CORP
Information Technology
Equity
245251.86
0.10242
245251.86
3300
74.32
Japan
Tokyo Stock Exchange
JPY
GFC
GECINA SA
Real Estate
Equity
244583.44
0.10214
244583.44
2397
102.04
France
Nyse Euronext - Euronext Paris
EUR
BKR
BAKER HUGHES CLASS A
Energy
Equity
244502.01
0.10211
244502.01
7389
33.09
United States
NASDAQ
USD
TRYG
TRYG
Financials
Equity
244515.84
0.10211
244515.84
11853
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
244360.03
0.10205
244360.03
137
1783.65
Japan
Tokyo Stock Exchange
JPY
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
243957.82
0.10188
243957.82
23296
10.47
Canada
Toronto Stock Exchange
CAD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
243817.12
0.10182
243817.12
2224
109.63
United States
NASDAQ
USD
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
243620.85
0.10174
243620.85
85481
2.85
New Zealand
New Zealand Exchange Ltd
NZD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
243509.18
0.10169
243509.18
4721
51.58
United States
NASDAQ
USD
GETI B
GETINGE B
Health Care
Equity
243129.31
0.10154
243129.31
11894
20.44
Sweden
Nasdaq Omx Nordic
SEK
ANA
ACCIONA SA
Utilities
Equity
242936.02
0.10145
242936.02
1954
124.33
Spain
Bolsa De Madrid
EUR
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
242820.18
0.10141
242820.18
6763
35.9
Japan
Tokyo Stock Exchange
JPY
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
241882.37
0.10101
241882.37
223385
1.08
Singapore
Singapore Exchange
SGD
ELI
ELIA GROUP SA
Utilities
Equity
241621.77
0.10091
241621.77
2233
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
241409.62
0.10082
241409.62
13866
17.41
France
Nyse Euronext - Euronext Paris
EUR
EDEN
EDENRED
Financials
Equity
241420.79
0.10082
241420.79
4533
53.26
France
Nyse Euronext - Euronext Paris
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
241127.12
0.1007
241127.12
21013
11.48
Italy
Borsa Italiana
EUR
FORTUM
FORTUM
Utilities
Equity
240059.83
0.10025
240059.83
19225
12.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
240015.33
0.10023
240015.33
38800
6.19
Japan
Tokyo Stock Exchange
JPY
TWLO
TWILIO INC CLASS A
Information Technology
Equity
240013.34
0.10023
240013.34
3934
61.01
United States
New York Stock Exchange Inc.
USD
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
239850
0.10017
239850
6500
36.9
Hong Kong
Singapore Exchange
USD
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
239803.92
0.10015
239803.92
3166
75.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
239471.95
0.10001
239471.95
362800
0.66
Singapore
Singapore Exchange
SGD
AEE
AMEREN CORP
Utilities
Equity
239346.8
0.09996
239346.8
3272
73.15
United States
New York Stock Exchange Inc.
USD
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
239034.19
0.09983
239034.19
227
1053.01
Japan
Tokyo Stock Exchange
JPY
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
238349.65
0.09954
238349.65
72000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
238288.56
0.09951
238288.56
4586
51.96
United States
New York Stock Exchange Inc.
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
237921.66
0.09936
237921.66
2323
102.42
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
237354.48
0.09912
237354.48
3036
78.18
United States
New York Stock Exchange Inc.
USD
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
237225.43
0.09907
237225.43
378
627.58
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
237027.25
0.09899
237027.25
65
3646.57
Japan
Tokyo Stock Exchange
JPY
DAY
DAYFORCE INC
Industrials
Equity
236789.25
0.09889
236789.25
3585
66.05
United States
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
236061.28
0.09858
236061.28
3472
67.99
United States
NASDAQ
USD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
235964.99
0.09854
235964.99
53926
4.38
Singapore
Singapore Exchange
SGD
SNAP
SNAP INC CLASS A
Communication
Equity
235904.35
0.09852
235904.35
20603
11.45
United States
New York Stock Exchange Inc.
USD
3088
MATSUKIYOKARA
Consumer Staples
Equity
235879.44
0.09851
235879.44
14500
16.27
Japan
Tokyo Stock Exchange
JPY
TOU
TOURMALINE OIL CORP
Energy
Equity
235855.97
0.0985
235855.97
5146
45.83
Canada
Toronto Stock Exchange
CAD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
235806.6
0.09848
235806.6
1605
146.92
United States
NASDAQ
USD
CCO
CAMECO CORP
Energy
Equity
235706.41
0.09844
235706.41
5527
42.65
Canada
Toronto Stock Exchange
CAD
UPM
UPM-KYMMENE
Materials
Equity
235477.28
0.09834
235477.28
6984
33.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SIGN
SIG GROUP N AG
Materials
Equity
234311.38
0.09785
234311.38
10685
21.93
Switzerland
SIX Swiss Exchange
CHF
CLN
CLARIANT AG
Materials
Equity
234125.77
0.09778
234125.77
17380
13.47
Switzerland
SIX Swiss Exchange
CHF
6645
OMRON CORP
Information Technology
Equity
234064.41
0.09775
234064.41
6500
36.01
Japan
Tokyo Stock Exchange
JPY
EDV
ENDEAVOUR MINING
Materials
Equity
233956.15
0.0977
233956.15
11717
19.97
United Kingdom
London Stock Exchange
GBP
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
233917.87
0.09769
233917.87
9603
24.36
Canada
Toronto Stock Exchange
CAD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
233592.07
0.09755
233592.07
1513
154.39
United States
NASDAQ
USD
PODD
INSULET CORP
Health Care
Equity
233468.4
0.0975
233468.4
1380
169.18
United States
NASDAQ
USD
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
233320
0.09744
233320
76000
3.07
Hong Kong
Singapore Exchange
USD
DT
DYNATRACE INC
Information Technology
Equity
232823.92
0.09723
232823.92
5068
45.94
United States
New York Stock Exchange Inc.
USD
7951
YAMAHA CORP
Consumer Discretionary
Equity
232710.75
0.09718
232710.75
10730
21.69
Japan
Tokyo Stock Exchange
JPY
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
232499.3
0.0971
232499.3
9539
24.37
Canada
Toronto Stock Exchange
CAD
4062
IBIDEN LTD
Information Technology
Equity
232307.18
0.09702
232307.18
5300
43.83
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
232271.18
0.097
232271.18
13900
16.71
Japan
Tokyo Stock Exchange
JPY
BT/A
BT GROUP PLC
Communication
Equity
232142.65
0.09695
232142.65
168247
1.38
United Kingdom
London Stock Exchange
GBP
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
232120.23
0.09694
232120.23
2256
102.89
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
231826.26
0.09682
231826.26
17800
13.02
Japan
Tokyo Stock Exchange
JPY
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
231819.04
0.09681
231819.04
1063
218.08
United States
NASDAQ
USD
SDR
SCHRODERS PLC
Financials
Equity
231808.98
0.09681
231808.98
49274
4.7
United Kingdom
London Stock Exchange
GBP
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
231652.33
0.09674
231652.33
3601
64.33
United States
New York Stock Exchange Inc.
USD
NHY
NORSK HYDRO
Materials
Equity
231450.38
0.09666
231450.38
42040
5.51
Norway
Oslo Bors Asa
NOK
7747
ASAHI INTECC LTD
Health Care
Equity
231198.68
0.09655
231198.68
12900
17.92
Japan
Tokyo Stock Exchange
JPY
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
230953.39
0.09645
230953.39
241400
0.96
Singapore
Singapore Exchange
SGD
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
230862.31
0.09641
230862.31
2335
98.87
Canada
Toronto Stock Exchange
CAD
U
UNITY SOFTWARE INC
Information Technology
Equity
230710.52
0.09635
230710.52
8548
26.99
United States
New York Stock Exchange Inc.
USD
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
230393.64
0.09622
230393.64
162
1422.18
Switzerland
SIX Swiss Exchange
CHF
YAR
YARA INTERNATIONAL
Materials
Equity
230226.16
0.09615
230226.16
7244
31.78
Norway
Oslo Bors Asa
NOK
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
230122.54
0.0961
230122.54
231
996.2
Japan
Tokyo Stock Exchange
JPY
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
229959.23
0.09604
229959.23
15783
14.57
Norway
Oslo Bors Asa
NOK
S32
SOUTH32 LTD
Materials
Equity
229362.81
0.09579
229362.81
119989
1.91
Australia
Asx - All Markets
AUD
3402
TORAY INDUSTRIES INC
Materials
Equity
229147.75
0.0957
229147.75
46900
4.89
Japan
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Information Technology
Equity
228555.18
0.09545
228555.18
3165
72.21
Switzerland
SIX Swiss Exchange
CHF
6963
ROHM LTD
Information Technology
Equity
228229.5
0.09531
228229.5
14044
16.25
Japan
Tokyo Stock Exchange
JPY
APA
APA CORP
Energy
Equity
228081.86
0.09525
228081.86
6766
33.71
United States
NASDAQ
USD
ORNBV
ORION CLASS B
Health Care
Equity
227846.58
0.09515
227846.58
6107
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
226750.32
0.0947
226750.32
3051
74.32
United States
NASDAQ
USD
BKW
BKW N AG
Utilities
Equity
226007.84
0.09439
226007.84
1480
152.71
Switzerland
SIX Swiss Exchange
CHF
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
225804.14
0.0943
225804.14
8364
27
Germany
Xetra
EUR
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
225779.03
0.09429
225779.03
51500
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
225380.68
0.09412
225380.68
10900
20.68
Japan
Tokyo Stock Exchange
JPY
EQT
EQT CORP
Energy
Equity
225257.15
0.09407
225257.15
6245
36.07
United States
New York Stock Exchange Inc.
USD
NEXI
NEXI
Financials
Equity
224643.05
0.09382
224643.05
35176
6.39
Italy
Borsa Italiana
EUR
VRSN
VERISIGN INC
Information Technology
Equity
224272.6
0.09366
224272.6
1186
189.1
United States
NASDAQ
USD
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
223610.54
0.09338
223610.54
28794
7.77
Germany
Xetra
EUR
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
223532.47
0.09335
223532.47
109600
2.04
Singapore
Singapore Exchange
SGD
3281
GLP J-REIT REIT
Real Estate
Equity
222948.31
0.09311
222948.31
267
835.01
Japan
Tokyo Stock Exchange
JPY
MOS
MOSAIC
Materials
Equity
222597.54
0.09296
222597.54
6954
32.01
United States
New York Stock Exchange Inc.
USD
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
222420.5
0.09289
222420.5
22251
10
Italy
Borsa Italiana
EUR
TIT
TELECOM ITALIA
Communication
Equity
222225.85
0.09281
222225.85
914810
0.24
Italy
Borsa Italiana
EUR
2413
M3 INC
Health Care
Equity
221362.84
0.09245
221362.84
15600
14.19
Japan
Tokyo Stock Exchange
JPY
DBX
DROPBOX INC CLASS A
Information Technology
Equity
220864.28
0.09224
220864.28
9037
24.44
United States
NASDAQ
USD
RED
REDEIA CORPORACION SA
Utilities
Equity
220721.64
0.09218
220721.64
12765
17.29
Spain
Bolsa De Madrid
EUR
MDB
MONGODB INC CLASS A
Information Technology
Equity
220303.2
0.092
220303.2
614
358.8
United States
NASDAQ
USD
EBO
EBOS GROUP LTD
Health Care
Equity
219023.04
0.09147
219023.04
10784
20.31
New Zealand
New Zealand Exchange Ltd
NZD
4732
USS LTD
Consumer Discretionary
Equity
218330.64
0.09118
218330.64
12900
16.92
Japan
Tokyo Stock Exchange
JPY
SYENS
SYENSQO SA
Materials
Equity
217482.27
0.09082
217482.27
2306
94.31
Belgium
Nyse Euronext - Euronext Brussels
EUR
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
217154.3
0.09069
217154.3
12200
17.8
Singapore
Singapore Exchange
SGD
CNA
CENTRICA PLC
Utilities
Equity
216638.71
0.09047
216638.71
132972
1.63
United Kingdom
London Stock Exchange
GBP
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
216332.95
0.09034
216332.95
16100
13.44
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
215937.9
0.09018
215937.9
7600
28.41
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
215761.64
0.09011
215761.64
16306
13.23
Japan
Tokyo Stock Exchange
JPY
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
215530.99
0.09001
215530.99
10849
19.87
Portugal
Nyse Euronext - Euronext Lisbon
EUR
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
215499.4
0.09
215499.4
3392
63.53
Canada
Toronto Stock Exchange
CAD
SW
SODEXO SA
Consumer Discretionary
Equity
215235.93
0.08989
215235.93
2479
86.82
France
Nyse Euronext - Euronext Paris
EUR
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
215001.13
0.08979
215001.13
4003
53.71
Hong Kong
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
214039.64
0.08939
214039.64
14500
14.76
Japan
Tokyo Stock Exchange
JPY
UMI
UMICORE SA
Materials
Equity
212655.72
0.08881
212655.72
9710
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
6845
AZBIL CORP
Information Technology
Equity
211871.18
0.08848
211871.18
7600
27.88
Japan
Tokyo Stock Exchange
JPY
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
211824.56
0.08846
211824.56
144215
1.47
United Kingdom
London Stock Exchange
GBP
ABDN
ABRDN PLC
Financials
Equity
210327.19
0.08784
210327.19
116663
1.8
United Kingdom
London Stock Exchange
GBP
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
210237.3
0.0878
210237.3
17969
11.7
United States
NASDAQ
USD
ADEN
ADECCO GROUP AG
Industrials
Equity
209621.16
0.08754
209621.16
5378
38.98
Switzerland
SIX Swiss Exchange
CHF
1821
ESR CAYMAN LTD
Real Estate
Equity
208188.09
0.08694
208188.09
205400
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9962
MISUMI GROUP INC
Industrials
Equity
207686.01
0.08673
207686.01
14812
14.02
Japan
Tokyo Stock Exchange
JPY
RCO
REMY COINTREAU SA
Consumer Staples
Equity
206929.4
0.08642
206929.4
2055
100.7
France
Nyse Euronext - Euronext Paris
EUR
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
204160.64
0.08526
204160.64
29600
6.9
Singapore
Singapore Exchange
SGD
DHER
DELIVERY HERO
Consumer Discretionary
Equity
202374.73
0.08452
202374.73
6927
29.22
Germany
Xetra
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
199958.34
0.08351
199958.34
9467
21.12
Netherlands
Euronext Amsterdam
EUR
6753
SHARP CORP
Consumer Discretionary
Equity
199776.18
0.08343
199776.18
36400
5.49
Japan
Tokyo Stock Exchange
JPY
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
198372.25
0.08284
198372.25
33670
5.89
United Kingdom
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
197541.56
0.0825
197541.56
12701
15.55
United Kingdom
London Stock Exchange
GBP
WLN
WORLDLINE SA
Financials
Equity
196758.59
0.08217
196758.59
16576
11.87
France
Nyse Euronext - Euronext Paris
EUR
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
196710.35
0.08215
196710.35
40357
4.87
Sweden
Nasdaq Omx Nordic
SEK
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
193389.93
0.08076
193389.93
4600
42.04
Japan
Tokyo Stock Exchange
JPY
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
189922.2
0.07932
189922.2
48698
3.9
United States
NASDAQ
USD
PUM
PUMA
Consumer Discretionary
Equity
188352.44
0.07866
188352.44
4225
44.58
Germany
Xetra
EUR
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
187350.13
0.07824
187350.13
16363
11.45
Australia
Asx - All Markets
AUD
FOXA
FOX CORP CLASS A
Communication
Equity
184214.7
0.07693
184214.7
5910
31.17
United States
NASDAQ
USD
S51
SEATRIUM
Industrials
Equity
180376.33
0.07533
180376.33
3078613
0.06
Singapore
Singapore Exchange
SGD
HEIA
HEICO CORP CLASS A
Industrials
Equity
180156.25
0.07524
180156.25
1153
156.25
United States
New York Stock Exchange Inc.
USD
GRF
GRIFOLS SA CLASS A
Health Care
Equity
179515.78
0.07497
179515.78
19998
8.98
Spain
Bolsa De Madrid
EUR
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
178717.5
0.07464
178717.5
175000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
177972.32
0.07432
177972.32
5052
35.23
Sweden
Nasdaq Omx Nordic
SEK
ROKU
ROKU INC CLASS A
Communication
Equity
172934.46
0.07222
172934.46
2637
65.58
United States
NASDAQ
USD
ENG
ENAGAS SA
Utilities
Equity
169673.83
0.07086
169673.83
11450
14.82
Spain
Bolsa De Madrid
EUR
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
169383.76
0.07074
169383.76
2968
57.07
United States
NASDAQ
USD
STJ
ST JAMESS PLACE PLC
Financials
Equity
166862.66
0.06969
166862.66
29211
5.71
United Kingdom
London Stock Exchange
GBP
TEP
TELEPERFORMANCE
Industrials
Equity
166706.38
0.06962
166706.38
1699
98.12
France
Nyse Euronext - Euronext Paris
EUR
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
162520.12
0.06787
162520.12
14788
10.99
United States
NASDAQ
USD
AUD
AUD CASH
Cash and/or Derivatives
Cash
161477.79
0.06744
161477.79
247513
65.24
Australia
--
AUD
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
158701.49
0.06628
158701.49
691
229.67
Switzerland
SIX Swiss Exchange
CHF
INDU A
INDUSTRIVARDEN A
Financials
Equity
157399.12
0.06573
157399.12
4468
35.23
Sweden
Nasdaq Omx Nordic
SEK
EUR
EUR CASH
Cash and/or Derivatives
Cash
148926.98
0.06219
148926.98
137634
108.21
European Union
--
EUR
JPY
JPY CASH
Cash and/or Derivatives
Cash
126349.86
0.05277
126349.86
19126210
0.66
Japan
--
JPY
HEI
HEICO CORP
Industrials
Equity
119768.88
0.05002
119768.88
616
194.43
United States
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
98333.73
0.04107
98333.73
98334
1
Ireland
--
USD
FOX
FOX CORP CLASS B
Communication
Equity
93178.8
0.03891
93178.8
3258
28.6
United States
NASDAQ
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
71805.75
0.02999
71805.75
97573
73.59
Canada
--
CAD
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
69940.93
0.02921
69940.93
1564
44.72
Switzerland
SIX Swiss Exchange
CHF
DKK
DKK CASH
Cash and/or Derivatives
Cash
67230.6
0.02808
67230.6
463434
14.51
Denmark
--
DKK
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
59253.06
0.02475
59253.06
54760
108.21
European Union
--
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
52164.96
0.02179
52164.96
562821
9.27
Norway
--
NOK
GBP
GBP CASH
Cash and/or Derivatives
Cash
44640.7
0.01864
44640.7
35346
126.29
United Kingdom
--
GBP
HKD
HKD CASH
Cash and/or Derivatives
Cash
35395.67
0.01478
35395.67
276929
12.78
Hong Kong
--
HKD
NZD
NZD CASH
Cash and/or Derivatives
Cash
30016.7
0.01254
30016.7
50028
60
New Zealand
--
NZD
SGD
SGD CASH
Cash and/or Derivatives
Cash
29291.21
0.01223
29291.21
39495
74.16
Singapore
--
SGD
ILS
ILS CASH
Cash and/or Derivatives
Cash
24381.54
0.01018
24381.54
89663
27.19
Israel
--
ILS
CHF
CHF CASH
Cash and/or Derivatives
Cash
16061.5
0.00671
16061.5
14546
110.42
Switzerland
--
CHF
SEK
SEK CASH
Cash and/or Derivatives
Cash
15851.19
0.00662
15851.19
168195
9.42
Sweden
--
SEK
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
827120
7
2363.2
--
Ice Futures U.S.
USD
RTYM4
RUSSELL 2000 EMINI CME JUN 24
Cash and/or Derivatives
Futures
0
0
534600
5
2138.4
--
Chicago Mercantile Exchange
USD
iShares Edge MSCI World Size Factor UCITS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index, the Fund’s benchmark index. The Share Class, via the Fund, invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index aims to reflect the performance characteristics of mid capitalisation equity securities (e.g. shares) within the MSCI World Index (“Parent Index”), with each security being equally weighted within the benchmark index. Market capitalisation is the share price of a company multiplied by the number of shares issued. The Benchmark Index includes the mid capitalisation constituents of the Parent Index but, at each rebalance date, all index constituents are weighted equally, effectively removing the influence of each constituent’s current share price (high or low). This means that, at each index rebalance, the Benchmark Index will have a larger weighting in the smaller mid capitalisation equity securities compared to its Parent Index.
Net Assets
USD 239’813’935
Net Assets of Fund
USD 239’813’935
Share Class launch date
03/Oct/2014
Fund Launch Date
03/Oct/2014
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Mid-Cap Equal Weighted Index
SFDR Classification
Other
Shares Outstanding
5’400’000
Total Expense Ratio
0.30%
ISIN
IE00BP3QZD73
Use of Income
Accumulating
Securities Lending Return
0.04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
IWSZ SW
Valor
25546006
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
44.409987
5400000
239813934.88
--
--
27/Mar/2024
USD
44.354735
5400000
239515573.3
177.864519
178.985833
26/Mar/2024
USD
44.001521
5400000
237608214.2
176.448115
177.57393
25/Mar/2024
USD
44.018198
5400000
237698272.68
176.51499
177.64616
22/Mar/2024
USD
44.087423
5100000
224845859.25
176.792586
177.914308
21/Mar/2024
USD
44.246314
5100000
225656205.52
177.429746
178.548507
20/Mar/2024
USD
43.767268
5100000
223213070.64
175.508749
176.616435
19/Mar/2024
USD
43.530917
5100000
222007681.78
174.560971
175.662429
18/Mar/2024
USD
43.446742
5100000
221578387.49
174.223426
175.324059
15/Mar/2024
USD
43.327343
5100000
220969453.71
173.74463
174.833032
14/Mar/2024
USD
43.447201
5100000
221580729.19
174.225266
175.315314
13/Mar/2024
USD
43.750594
5100000
223128030.71
175.441886
176.531009
12/Mar/2024
USD
43.683258
5100000
222784617.46
175.171866
176.259315
11/Mar/2024
USD
43.546695
5100000
222088145.38
174.624242
175.707555
08/Mar/2024
USD
43.792629
5100000
223342409.8
175.610448
176.697049
07/Mar/2024
USD
43.645233
5100000
222590692
175.019384
176.105393
06/Mar/2024
USD
43.259571
5100000
220623816.41
173.472861
174.543899
05/Mar/2024
USD
42.943383
5100000
219011257.91
172.204933
173.278175
04/Mar/2024
USD
43.12975
5100000
219961725.62
172.952273
174.022597
01/Mar/2024
USD
43.115513
5100000
219889119.21
172.895182
173.971882
29/Feb/2024
USD
42.861292
5100000
218592591.24
171.875744
172.954006
28/Feb/2024
USD
42.627957
5100000
217402584.31
170.94006
172.004614
27/Feb/2024
USD
42.748157
5100000
218015602.27
171.422068
172.485615
26/Feb/2024
USD
42.58415
5100000
217179165.16
170.764392
171.824979
23/Feb/2024
USD
42.668502
5100000
217609363.96
171.102648
172.158346
22/Feb/2024
USD
42.58481
5100000
217182536.08
170.767039
171.825457
21/Feb/2024
USD
42.22742
5100000
215359843.52
169.333888
170.390048
20/Feb/2024
USD
42.313113
5100000
215796877.71
169.677521
170.740914
19/Feb/2024
USD
42.350472
5100000
215987409.28
169.827333
170.878565
16/Feb/2024
USD
42.327732
5100000
215871433.84
169.736144
170.784705
15/Feb/2024
USD
42.27506
5100000
215602808.49
169.524927
170.565127
14/Feb/2024
USD
41.825378
5100000
213309430.73
167.721682
168.754316
13/Feb/2024
USD
41.538579
5100000
211846755.15
166.571605
167.597633
12/Feb/2024
USD
42.140792
5100000
214918040.28
168.986506
170.017921
09/Feb/2024
USD
41.91593
5100000
213771245.85
168.084799
169.109975
08/Feb/2024
USD
41.833523
5100000
213350970.5
167.754343
168.778663
07/Feb/2024
USD
41.835376
5100000
213360421.58
167.761774
168.78683
06/Feb/2024
USD
41.740952
4800000
200356571.09
167.38313
168.402617
05/Feb/2024
USD
41.542101
4800000
199402086.29
166.585728
167.598113
02/Feb/2024
USD
41.95118
4800000
201365665.64
168.226153
169.242923
01/Feb/2024
USD
42.032844
4800000
201757653.55
168.55363
169.565472
31/Jan/2024
USD
42.036406
4800000
201774749.27
168.567914
169.575852
30/Jan/2024
USD
42.100044
4800000
202080213.78
168.823105
169.828823
29/Jan/2024
USD
42.151582
4800000
202327596.31
169.029775
170.033209
26/Jan/2024
USD
41.959943
4800000
201407728.17
168.261293
169.260714
25/Jan/2024
USD
41.901365
4800000
201126556.14
168.026393
169.026083
24/Jan/2024
USD
41.815978
4800000
200716694.77
167.683987
168.680877
23/Jan/2024
USD
41.709428
4800000
200205255.34
167.256717
168.251372
22/Jan/2024
USD
41.808059
4800000
200678687.38
167.652232
168.644757
19/Jan/2024
USD
41.407583
4500000
186334126.23
166.046305
167.025882
18/Jan/2024
USD
41.212615
4500000
185456770.15
165.264474
166.24047
17/Jan/2024
USD
41.062666
4500000
184781998.1
164.663172
165.637516
16/Jan/2024
USD
41.61448
4500000
187265163.04
166.875971
167.865488
15/Jan/2024
USD
42.083668
4500000
189376509.74
168.757436
169.751799
12/Jan/2024
USD
42.165342
4500000
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08/Jan/2024
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04/Jan/2024
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03/Jan/2024
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02/Jan/2024
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29/Dec/2023
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28/Dec/2023
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27/Dec/2023
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22/Dec/2023
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21/Dec/2023
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20/Dec/2023
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19/Dec/2023
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18/Dec/2023
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15/Dec/2023
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14/Dec/2023
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11/Dec/2023
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08/Dec/2023
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07/Dec/2023
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06/Dec/2023
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30/Nov/2023
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28/Nov/2023
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27/Nov/2023
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23/Nov/2023
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22/Nov/2023
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20/Nov/2023
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02/Nov/2023
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01/Nov/2023
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31/Oct/2023
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30/Oct/2023
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27/Oct/2023
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26/Oct/2023
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25/Oct/2023
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24/Oct/2023
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23/Oct/2023
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20/Oct/2023
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19/Oct/2023
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18/Oct/2023
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17/Oct/2023
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13/Oct/2023
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12/Oct/2023
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11/Oct/2023
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10/Oct/2023
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09/Oct/2023
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06/Oct/2023
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05/Oct/2023
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04/Oct/2023
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03/Oct/2023
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02/Oct/2023
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29/Sept/2023
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28/Sept/2023
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27/Sept/2023
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26/Sept/2023
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25/Sept/2023
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22/Sept/2023
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21/Sept/2023
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20/Sept/2023
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19/Sept/2023
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18/Sept/2023
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15/Sept/2023
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14/Sept/2023
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13/Sept/2023
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12/Sept/2023
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11/Sept/2023
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08/Sept/2023
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07/Sept/2023
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06/Sept/2023
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05/Sept/2023
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04/Sept/2023
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01/Sept/2023
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31/Aug/2023
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30/Aug/2023
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29/Aug/2023
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25/Aug/2023
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24/Aug/2023
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23/Aug/2023
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22/Aug/2023
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21/Aug/2023
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18/Aug/2023
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17/Aug/2023
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16/Aug/2023
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15/Aug/2023
USD
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14/Aug/2023
USD
40.215134
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11/Aug/2023
USD
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10/Aug/2023
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09/Aug/2023
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08/Aug/2023
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07/Aug/2023
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04/Aug/2023
USD
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03/Aug/2023
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02/Aug/2023
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01/Aug/2023
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31/Jul/2023
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28/Jul/2023
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27/Jul/2023
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26/Jul/2023
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25/Jul/2023
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24/Jul/2023
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21/Jul/2023
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20/Jul/2023
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19/Jul/2023
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18/Jul/2023
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17/Jul/2023
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14/Jul/2023
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13/Jul/2023
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12/Jul/2023
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40.845044
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11/Jul/2023
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10/Jul/2023
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07/Jul/2023
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06/Jul/2023
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05/Jul/2023
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04/Jul/2023
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03/Jul/2023
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30/Jun/2023
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29/Jun/2023
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28/Jun/2023
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27/Jun/2023
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26/Jun/2023
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23/Jun/2023
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22/Jun/2023
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21/Jun/2023
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20/Jun/2023
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19/Jun/2023
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16/Jun/2023
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15/Jun/2023
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14/Jun/2023
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13/Jun/2023
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12/Jun/2023
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09/Jun/2023
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08/Jun/2023
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07/Jun/2023
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06/Jun/2023
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05/Jun/2023
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02/Jun/2023
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01/Jun/2023
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31/May/2023
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30/May/2023
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26/May/2023
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25/May/2023
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24/May/2023
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23/May/2023
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22/May/2023
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19/May/2023
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18/May/2023
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17/May/2023
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15/May/2023
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11/May/2023
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10/May/2023
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09/May/2023
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03/May/2023
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02/May/2023
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28/Apr/2023
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27/Apr/2023
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26/Apr/2023
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25/Apr/2023
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24/Apr/2023
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21/Apr/2023
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20/Apr/2023
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18/Apr/2023
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17/Apr/2023
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14/Apr/2023
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13/Apr/2023
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12/Apr/2023
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11/Apr/2023
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06/Apr/2023
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28/Feb/2023
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07/Feb/2023
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03/Feb/2023
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02/Feb/2023
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01/Feb/2023
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31/Jan/2023
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30/Jan/2023
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27/Jan/2023
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26/Jan/2023
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11/Jan/2023
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30/Dec/2022
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29/Dec/2022
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28/Dec/2022
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23/Dec/2022
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22/Dec/2022
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21/Dec/2022
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20/Dec/2022
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19/Dec/2022
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16/Dec/2022
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15/Dec/2022
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14/Dec/2022
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09/Dec/2022
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08/Dec/2022
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06/Dec/2022
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05/Dec/2022
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02/Dec/2022
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01/Dec/2022
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30/Nov/2022
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29/Nov/2022
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28/Nov/2022
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25/Nov/2022
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24/Nov/2022
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23/Nov/2022
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22/Nov/2022
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21/Nov/2022
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18/Nov/2022
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17/Nov/2022
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16/Nov/2022
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15/Nov/2022
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14/Nov/2022
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11/Nov/2022
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10/Nov/2022
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09/Nov/2022
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08/Nov/2022
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07/Nov/2022
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04/Nov/2022
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03/Nov/2022
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02/Nov/2022
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01/Nov/2022
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
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21/Oct/2022
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20/Oct/2022
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18/Oct/2022
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17/Oct/2022
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14/Oct/2022
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13/Oct/2022
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12/Oct/2022
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11/Oct/2022
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10/Oct/2022
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07/Oct/2022
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06/Oct/2022
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05/Oct/2022
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04/Oct/2022
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03/Oct/2022
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30/Sept/2022
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29/Sept/2022
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28/Sept/2022
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27/Sept/2022
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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21/Sept/2022
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20/Sept/2022
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16/Sept/2022
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15/Sept/2022
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14/Sept/2022
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13/Sept/2022
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12/Sept/2022
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09/Sept/2022
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08/Sept/2022
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07/Sept/2022
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06/Sept/2022
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05/Sept/2022
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02/Sept/2022
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01/Sept/2022
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31/Aug/2022
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30/Aug/2022
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
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17/Aug/2022
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16/Aug/2022
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15/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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01/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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09/Mar/2022
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08/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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31/Jan/2022
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25/Jan/2022
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21/Jan/2022
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20/Jan/2022
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18/Jan/2022
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17/Jan/2022
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14/Jan/2022
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31/Dec/2021
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30/Dec/2021
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29/Dec/2021
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13/Dec/2021
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10/Dec/2021
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09/Dec/2021
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08/Dec/2021
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07/Dec/2021
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26/Nov/2021
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13/Oct/2021
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12/Oct/2021
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11/Oct/2021
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08/Oct/2021
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07/Oct/2021
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06/Oct/2021
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05/Oct/2021
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04/Oct/2021
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01/Oct/2021
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30/Sept/2021
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29/Sept/2021
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28/Sept/2021
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27/Sept/2021
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24/Sept/2021
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23/Sept/2021
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22/Sept/2021
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21/Sept/2021
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20/Sept/2021
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17/Sept/2021
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15/Sept/2021
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14/Sept/2021
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13/Sept/2021
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10/Sept/2021
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09/Sept/2021
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08/Sept/2021
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07/Sept/2021
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06/Sept/2021
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03/Sept/2021
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02/Sept/2021
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01/Sept/2021
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31/Aug/2021
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27/Aug/2021
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26/Aug/2021
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25/Aug/2021
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24/Aug/2021
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23/Aug/2021
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20/Aug/2021
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19/Aug/2021
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18/Aug/2021
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17/Aug/2021
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16/Aug/2021
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13/Aug/2021
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12/Aug/2021
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11/Aug/2021
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10/Aug/2021
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09/Aug/2021
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06/Aug/2021
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05/Aug/2021
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04/Aug/2021
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03/Aug/2021
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02/Aug/2021
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30/Jul/2021
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29/Jul/2021
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28/Jul/2021
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27/Jul/2021
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26/Jul/2021
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23/Jul/2021
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22/Jul/2021
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21/Jul/2021
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20/Jul/2021
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19/Jul/2021
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16/Jul/2021
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15/Jul/2021
USD
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14/Jul/2021
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13/Jul/2021
USD
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12/Jul/2021
USD
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09/Jul/2021
USD
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08/Jul/2021
USD
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07/Jul/2021
USD
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06/Jul/2021
USD
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05/Jul/2021
USD
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02/Jul/2021
USD
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01/Jul/2021
USD
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30/Jun/2021
USD
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29/Jun/2021
USD
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28/Jun/2021
USD
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25/Jun/2021
USD
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24/Jun/2021
USD
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23/Jun/2021
USD
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22/Jun/2021
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21/Jun/2021
USD
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18/Jun/2021
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17/Jun/2021
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16/Jun/2021
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15/Jun/2021
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14/Jun/2021
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11/Jun/2021
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10/Jun/2021
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09/Jun/2021
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08/Jun/2021
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07/Jun/2021
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04/Jun/2021
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03/Jun/2021
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02/Jun/2021
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01/Jun/2021
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31/May/2021
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28/May/2021
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27/May/2021
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26/May/2021
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25/May/2021
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24/May/2021
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21/May/2021
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20/May/2021
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19/May/2021
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18/May/2021
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17/May/2021
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14/May/2021
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13/May/2021
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12/May/2021
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11/May/2021
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10/May/2021
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07/May/2021
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06/May/2021
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05/May/2021
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04/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
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20/Apr/2021
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
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12/Apr/2021
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09/Apr/2021
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08/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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19/Mar/2021
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18/Mar/2021
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17/Mar/2021
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16/Mar/2021
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15/Mar/2021
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12/Mar/2021
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11/Mar/2021
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10/Mar/2021
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09/Mar/2021
USD
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08/Mar/2021
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05/Mar/2021
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04/Mar/2021
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03/Mar/2021
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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25/Feb/2021
USD
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24/Feb/2021
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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18/Feb/2021
USD
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17/Feb/2021
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16/Feb/2021
USD
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15/Feb/2021
USD
42.716799
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12/Feb/2021
USD
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11/Feb/2021
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10/Feb/2021
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09/Feb/2021
USD
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08/Feb/2021
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05/Feb/2021
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04/Feb/2021
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03/Feb/2021
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02/Feb/2021
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01/Feb/2021
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29/Jan/2021
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28/Jan/2021
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27/Jan/2021
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26/Jan/2021
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25/Jan/2021
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22/Jan/2021
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21/Jan/2021
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20/Jan/2021
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19/Jan/2021
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18/Jan/2021
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15/Jan/2021
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14/Jan/2021
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13/Jan/2021
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12/Jan/2021
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11/Jan/2021
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08/Jan/2021
USD
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07/Jan/2021
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06/Jan/2021
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05/Jan/2021
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04/Jan/2021
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31/Dec/2020
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30/Dec/2020
USD
40.138892
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29/Dec/2020
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39.978188
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24/Dec/2020
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39.715954
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23/Dec/2020
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39.621949
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22/Dec/2020
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39.312254
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21/Dec/2020
USD
39.389081
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18/Dec/2020
USD
39.793077
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17/Dec/2020
USD
39.938014
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16/Dec/2020
USD
39.612091
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15/Dec/2020
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39.454605
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14/Dec/2020
USD
39.154053
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11/Dec/2020
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39.107175
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10/Dec/2020
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39.171233
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09/Dec/2020
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39.191202
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08/Dec/2020
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39.182839
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07/Dec/2020
USD
39.06802
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04/Dec/2020
USD
39.215577
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03/Dec/2020
USD
38.938007
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02/Dec/2020
USD
38.613072
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01/Dec/2020
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38.617042
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30/Nov/2020
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38.274981
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27/Nov/2020
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38.695232
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26/Nov/2020
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38.50756
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25/Nov/2020
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38.493762
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24/Nov/2020
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38.470938
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23/Nov/2020
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37.854003
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20/Nov/2020
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19/Nov/2020
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18/Nov/2020
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17/Nov/2020
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16/Nov/2020
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13/Nov/2020
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37.015722
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12/Nov/2020
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36.743997
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11/Nov/2020
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10/Nov/2020
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09/Nov/2020
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06/Nov/2020
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05/Nov/2020
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04/Nov/2020
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03/Nov/2020
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02/Nov/2020
USD
33.778849
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30/Oct/2020
USD
33.23049
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29/Oct/2020
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33.442201
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28/Oct/2020
USD
33.488084
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27/Oct/2020
USD
34.365764
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26/Oct/2020
USD
34.60834
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23/Oct/2020
USD
35.212064
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22/Oct/2020
USD
35.018185
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21/Oct/2020
USD
35.007412
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20/Oct/2020
USD
34.948183
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19/Oct/2020
USD
34.909638
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16/Oct/2020
USD
34.908056
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15/Oct/2020
USD
34.921042
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14/Oct/2020
USD
35.192089
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13/Oct/2020
USD
35.21479
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12/Oct/2020
USD
35.449811
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09/Oct/2020
USD
35.304359
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08/Oct/2020
USD
35.151485
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07/Oct/2020
USD
34.804934
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06/Oct/2020
USD
34.583447
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05/Oct/2020
USD
34.60975
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02/Oct/2020
USD
33.942097
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01/Oct/2020
USD
33.937805
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30/Sept/2020
USD
33.755087
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29/Sept/2020
USD
33.844501
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28/Sept/2020
USD
33.8887
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25/Sept/2020
USD
33.207646
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24/Sept/2020
USD
32.9575
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23/Sept/2020
USD
33.22806
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22/Sept/2020
USD
33.543417
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21/Sept/2020
USD
33.514671
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18/Sept/2020
USD
34.362844
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17/Sept/2020
USD
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16/Sept/2020
USD
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15/Sept/2020
USD
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14/Sept/2020
USD
34.431931
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11/Sept/2020
USD
33.965811
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10/Sept/2020
USD
33.943738
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09/Sept/2020
USD
34.035649
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08/Sept/2020
USD
33.783972
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07/Sept/2020
USD
34.147066
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04/Sept/2020
USD
33.960724
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03/Sept/2020
USD
34.321802
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02/Sept/2020
USD
34.812118
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01/Sept/2020
USD
34.526178
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31/Aug/2020
USD
34.483586
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28/Aug/2020
USD
34.568313
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27/Aug/2020
USD
34.327392
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26/Aug/2020
USD
34.455014
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25/Aug/2020
USD
34.313577
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24/Aug/2020
USD
34.247046
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21/Aug/2020
USD
33.847162
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20/Aug/2020
USD
33.884046
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19/Aug/2020
USD
34.223367
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18/Aug/2020
USD
34.264197
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17/Aug/2020
USD
34.254298
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14/Aug/2020
USD
34.203217
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13/Aug/2020
USD
34.304458
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12/Aug/2020
USD
34.279796
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11/Aug/2020
USD
34.008761
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10/Aug/2020
USD
33.661112
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07/Aug/2020
USD
33.459036
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06/Aug/2020
USD
33.441236
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05/Aug/2020
USD
33.56408
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04/Aug/2020
USD
33.146873
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03/Aug/2020
USD
32.801643
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31/Jul/2020
USD
32.547586
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30/Jul/2020
USD
32.809713
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29/Jul/2020
USD
33.148528
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28/Jul/2020
USD
32.991112
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27/Jul/2020
USD
33.15219
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24/Jul/2020
USD
32.920139
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23/Jul/2020
USD
33.135644
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22/Jul/2020
USD
33.173881
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21/Jul/2020
USD
33.107944
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20/Jul/2020
USD
32.856355
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17/Jul/2020
USD
32.780459
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16/Jul/2020
USD
32.789416
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15/Jul/2020
USD
32.926762
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14/Jul/2020
USD
32.215543
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13/Jul/2020
USD
32.112211
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10/Jul/2020
USD
31.912669
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09/Jul/2020
USD
31.7414
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08/Jul/2020
USD
32.027473
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07/Jul/2020
USD
32.070793
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06/Jul/2020
USD
32.394832
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03/Jul/2020
USD
31.862612
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02/Jul/2020
USD
31.877999
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01/Jul/2020
USD
31.625643
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30/Jun/2020
USD
31.616904
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29/Jun/2020
USD
31.300628
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26/Jun/2020
USD
31.197826
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25/Jun/2020
USD
31.455927
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24/Jun/2020
USD
31.503936
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23/Jun/2020
USD
32.36179
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22/Jun/2020
USD
32.067212
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19/Jun/2020
USD
32.074321
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18/Jun/2020
USD
32.236105
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17/Jun/2020
USD
32.32067
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16/Jun/2020
USD
32.40062
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15/Jun/2020
USD
31.536456
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12/Jun/2020
USD
31.61488
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11/Jun/2020
USD
31.580389
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10/Jun/2020
USD
33.178731
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09/Jun/2020
USD
33.554243
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08/Jun/2020
USD
33.95134
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05/Jun/2020
USD
33.444182
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04/Jun/2020
USD
32.786251
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03/Jun/2020
USD
32.685776
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02/Jun/2020
USD
31.945435
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01/Jun/2020
USD
31.453519
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29/May/2020
USD
31.05798
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28/May/2020
USD
31.17554
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27/May/2020
USD
30.944751
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26/May/2020
USD
30.70619
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22/May/2020
USD
29.612999
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21/May/2020
USD
29.683291
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20/May/2020
USD
29.824739
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19/May/2020
USD
29.42453
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18/May/2020
USD
29.333888
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15/May/2020
USD
28.424316
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14/May/2020
USD
28.256219
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13/May/2020
USD
28.545231
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12/May/2020
USD
29.124501
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11/May/2020
USD
29.416107
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07/May/2020
USD
28.831683
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06/May/2020
USD
28.557593
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05/May/2020
USD
28.655282
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04/May/2020
USD
28.322048
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01/May/2020
USD
28.594961
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30/Apr/2020
USD
29.2421
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29/Apr/2020
USD
29.540756
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28/Apr/2020
USD
28.858658
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27/Apr/2020
USD
28.570591
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24/Apr/2020
USD
27.859454
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23/Apr/2020
USD
27.803376
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22/Apr/2020
USD
27.495532
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21/Apr/2020
USD
27.205467
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20/Apr/2020
USD
27.930952
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17/Apr/2020
USD
28.14177
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16/Apr/2020
USD
27.270745
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15/Apr/2020
USD
27.427987
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14/Apr/2020
USD
28.174487
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09/Apr/2020
USD
27.892311
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08/Apr/2020
USD
27.307382
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07/Apr/2020
USD
26.68111
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06/Apr/2020
USD
26.06268
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03/Apr/2020
USD
24.760241
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02/Apr/2020
USD
25.204048
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01/Apr/2020
USD
25.349746
19200000
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31/Mar/2020
USD
26.267046
19200000
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105.332058
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30/Mar/2020
USD
26.485037
19200000
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27/Mar/2020
USD
26.233885
19200000
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26/Mar/2020
USD
26.552955
19200000
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106.478566
106.80062
25/Mar/2020
USD
25.501833
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24/Mar/2020
USD
24.514692
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23/Mar/2020
USD
22.668642
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20/Mar/2020
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23.417132
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19/Mar/2020
USD
23.696858
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18/Mar/2020
USD
23.489448
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17/Mar/2020
USD
24.793532
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16/Mar/2020
USD
24.292472
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13/Mar/2020
USD
26.382331
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12/Mar/2020
USD
25.926797
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11/Mar/2020
USD
28.762728
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10/Mar/2020
USD
29.863293
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09/Mar/2020
USD
29.569129
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06/Mar/2020
USD
31.74707
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05/Mar/2020
USD
32.45134
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04/Mar/2020
USD
32.930997
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03/Mar/2020
USD
32.448357
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02/Mar/2020
USD
32.574754
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28/Feb/2020
USD
31.998808
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27/Feb/2020
USD
32.708633
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26/Feb/2020
USD
33.635561
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25/Feb/2020
USD
34.00049
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24/Feb/2020
USD
34.90004
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21/Feb/2020
USD
35.753178
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20/Feb/2020
USD
35.952459
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19/Feb/2020
USD
36.055699
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18/Feb/2020
USD
36.01413
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17/Feb/2020
USD
36.203853
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14/Feb/2020
USD
36.28044
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13/Feb/2020
USD
36.270091
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12/Feb/2020
USD
36.344763
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11/Feb/2020
USD
36.194843
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10/Feb/2020
USD
35.949339
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07/Feb/2020
USD
35.993184
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06/Feb/2020
USD
36.243375
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05/Feb/2020
USD
36.13825
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04/Feb/2020
USD
35.813435
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03/Feb/2020
USD
35.420542
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31/Jan/2020
USD
35.433311
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30/Jan/2020
USD
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29/Jan/2020
USD
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28/Jan/2020
USD
35.857264
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27/Jan/2020
USD
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24/Jan/2020
USD
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23/Jan/2020
USD
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22/Jan/2020
USD
36.629062
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21/Jan/2020
USD
36.581951
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20/Jan/2020
USD
36.757918
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17/Jan/2020
USD
36.733581
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16/Jan/2020
USD
36.660732
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15/Jan/2020
USD
36.476511
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14/Jan/2020
USD
36.454709
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13/Jan/2020
USD
36.357657
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10/Jan/2020
USD
36.258312
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09/Jan/2020
USD
36.231496
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08/Jan/2020
USD
36.096753
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07/Jan/2020
USD
36.237362
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06/Jan/2020
USD
36.128029
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03/Jan/2020
USD
36.258134
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02/Jan/2020
USD
36.4057
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31/Dec/2019
USD
36.243485
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30/Dec/2019
USD
36.178246
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27/Dec/2019
USD
36.295107
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24/Dec/2019
USD
36.157895
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23/Dec/2019
USD
36.091752
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20/Dec/2019
USD
36.071587
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19/Dec/2019
USD
35.979514
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18/Dec/2019
USD
35.90756
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17/Dec/2019
USD
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16/Dec/2019
USD
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13/Dec/2019
USD
35.814074
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12/Dec/2019
USD
35.551058
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11/Dec/2019
USD
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10/Dec/2019
USD
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09/Dec/2019
USD
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06/Dec/2019
USD
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05/Dec/2019
USD
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04/Dec/2019
USD
35.153479
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03/Dec/2019
USD
35.030046
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02/Dec/2019
USD
35.22148
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29/Nov/2019
USD
35.34602
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28/Nov/2019
USD
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27/Nov/2019
USD
35.590768
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26/Nov/2019
USD
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25/Nov/2019
USD
35.360884
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22/Nov/2019
USD
35.091714
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21/Nov/2019
USD
35.019499
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20/Nov/2019
USD
35.147681
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19/Nov/2019
USD
35.265806
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18/Nov/2019
USD
35.272304
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15/Nov/2019
USD
35.218236
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14/Nov/2019
USD
34.949249
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13/Nov/2019
USD
35.048802
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12/Nov/2019
USD
35.143419
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11/Nov/2019
USD
35.099949
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08/Nov/2019
USD
35.094437
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07/Nov/2019
USD
35.100533
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06/Nov/2019
USD
35.023368
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05/Nov/2019
USD
35.056521
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04/Nov/2019
USD
35.006151
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01/Nov/2019
USD
34.848737
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31/Oct/2019
USD
34.558434
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30/Oct/2019
USD
34.57765
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29/Oct/2019
USD
34.608385
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28/Oct/2019
USD
34.528407
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25/Oct/2019
USD
34.412288
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24/Oct/2019
USD
34.318926
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23/Oct/2019
USD
34.203165
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22/Oct/2019
USD
34.119327
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21/Oct/2019
USD
34.1645
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18/Oct/2019
USD
33.923907
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17/Oct/2019
USD
33.983956
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16/Oct/2019
USD
33.847272
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15/Oct/2019
USD
33.804858
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14/Oct/2019
USD
33.446667
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11/Oct/2019
USD
33.519573
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10/Oct/2019
USD
32.963892
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09/Oct/2019
USD
32.820162
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08/Oct/2019
USD
32.755576
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07/Oct/2019
USD
33.107364
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04/Oct/2019
USD
33.079065
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03/Oct/2019
USD
32.87488
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02/Oct/2019
USD
32.867333
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01/Oct/2019
USD
33.319532
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30/Sept/2019
USD
33.507271
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27/Sept/2019
USD
33.542861
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26/Sept/2019
USD
33.606989
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25/Sept/2019
USD
33.598941
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24/Sept/2019
USD
33.671915
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23/Sept/2019
USD
33.751309
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20/Sept/2019
USD
33.818505
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19/Sept/2019
USD
33.888867
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18/Sept/2019
USD
33.847765
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17/Sept/2019
USD
33.938649
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16/Sept/2019
USD
33.920078
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13/Sept/2019
USD
34.007596
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12/Sept/2019
USD
33.824171
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11/Sept/2019
USD
33.728021
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10/Sept/2019
USD
33.436384
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09/Sept/2019
USD
33.301662
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06/Sept/2019
USD
33.197407
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05/Sept/2019
USD
33.078684
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04/Sept/2019
USD
32.659377
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03/Sept/2019
USD
32.354447
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02/Sept/2019
USD
32.440589
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30/Aug/2019
USD
32.535373
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29/Aug/2019
USD
32.323888
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28/Aug/2019
USD
32.101265
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27/Aug/2019
USD
32.081821
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23/Aug/2019
USD
32.09333
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22/Aug/2019
USD
32.420871
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21/Aug/2019
USD
32.45938
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20/Aug/2019
USD
32.244519
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19/Aug/2019
USD
32.301812
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16/Aug/2019
USD
31.948788
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15/Aug/2019
USD
31.608622
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14/Aug/2019
USD
31.827068
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13/Aug/2019
USD
32.334216
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12/Aug/2019
USD
32.341538
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09/Aug/2019
USD
32.570753
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08/Aug/2019
USD
32.745092
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07/Aug/2019
USD
32.379318
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06/Aug/2019
USD
32.276464
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05/Aug/2019
USD
32.242135
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02/Aug/2019
USD
32.924809
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01/Aug/2019
USD
33.314762
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31/Jul/2019
USD
33.577299
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30/Jul/2019
USD
33.762393
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29/Jul/2019
USD
33.861671
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26/Jul/2019
USD
33.970539
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25/Jul/2019
USD
33.994484
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24/Jul/2019
USD
34.154016
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23/Jul/2019
USD
33.939149
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22/Jul/2019
USD
33.725994
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135.242781
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19/Jul/2019
USD
33.793168
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135.512152
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18/Jul/2019
USD
33.654474
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134.955982
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17/Jul/2019
USD
33.822167
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16/Jul/2019
USD
33.963083
17400000
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15/Jul/2019
USD
34.009783
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12/Jul/2019
USD
33.974441
17400000
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11/Jul/2019
USD
33.810218
17400000
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135.580523
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10/Jul/2019
USD
33.752934
17400000
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135.350811
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09/Jul/2019
USD
33.719362
17400000
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08/Jul/2019
USD
33.838829
17400000
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05/Jul/2019
USD
34.089374
17400000
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04/Jul/2019
USD
34.255962
17400000
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03/Jul/2019
USD
34.192325
17400000
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02/Jul/2019
USD
33.994493
17400000
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01/Jul/2019
USD
33.967996
17400000
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28/Jun/2019
USD
33.751919
17400000
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27/Jun/2019
USD
33.508733
17400000
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134.371554
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26/Jun/2019
USD
33.27947
17400000
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25/Jun/2019
USD
33.409147
17400000
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24/Jun/2019
USD
33.500467
17400000
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134.338407
134.709592
21/Jun/2019
USD
33.504432
17400000
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134.354307
134.727269
20/Jun/2019
USD
33.674861
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19/Jun/2019
USD
33.337628
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18/Jun/2019
USD
33.063663
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17/Jun/2019
USD
32.809155
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14/Jun/2019
USD
32.920749
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13/Jun/2019
USD
33.067999
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12/Jun/2019
USD
33.063719
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11/Jun/2019
USD
33.128396
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10/Jun/2019
USD
32.983316
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07/Jun/2019
USD
32.834932
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06/Jun/2019
USD
32.551853
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05/Jun/2019
USD
32.5626
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04/Jun/2019
USD
32.19388
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03/Jun/2019
USD
31.780689
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31/May/2019
USD
31.730145
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30/May/2019
USD
31.858115
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29/May/2019
USD
31.876394
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28/May/2019
USD
32.248343
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24/May/2019
USD
32.324065
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23/May/2019
USD
32.182407
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22/May/2019
USD
32.558565
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21/May/2019
USD
32.677794
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20/May/2019
USD
32.506977
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17/May/2019
USD
32.68807
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16/May/2019
USD
32.812069
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15/May/2019
USD
32.643074
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14/May/2019
USD
32.518996
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13/May/2019
USD
32.353498
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10/May/2019
USD
32.924786
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09/May/2019
USD
32.813821
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08/May/2019
USD
33.058186
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07/May/2019
USD
33.187946
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03/May/2019
USD
33.829381
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02/May/2019
USD
33.617256
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01/May/2019
USD
33.731064
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30/Apr/2019
USD
33.816067
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29/Apr/2019
USD
33.811401
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26/Apr/2019
USD
33.818325
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25/Apr/2019
USD
33.703628
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24/Apr/2019
USD
33.869803
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23/Apr/2019
USD
33.925101
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18/Apr/2019
USD
33.787702
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17/Apr/2019
USD
33.868391
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16/Apr/2019
USD
33.938439
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15/Apr/2019
USD
33.933379
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12/Apr/2019
USD
33.836226
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11/Apr/2019
USD
33.662177
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10/Apr/2019
USD
33.616401
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09/Apr/2019
USD
33.496523
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08/Apr/2019
USD
33.681904
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05/Apr/2019
USD
33.671562
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04/Apr/2019
USD
33.542434
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03/Apr/2019
USD
33.571967
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02/Apr/2019
USD
33.268654
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01/Apr/2019
USD
33.270512
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31/Mar/2019
USD
32.841307
--
--
--
--
29/Mar/2019
USD
32.841307
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131.695145
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28/Mar/2019
USD
32.631559
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130.854046
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27/Mar/2019
USD
32.687064
16500000
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131.076624
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26/Mar/2019
USD
32.742188
16500000
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131.297674
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25/Mar/2019
USD
32.423925
16500000
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130.021424
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22/Mar/2019
USD
32.675066
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131.028511
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21/Mar/2019
USD
33.074429
16500000
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20/Mar/2019
USD
32.85114
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19/Mar/2019
USD
33.056047
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18/Mar/2019
USD
33.034174
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15/Mar/2019
USD
32.859383
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14/Mar/2019
USD
32.64408
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130.904256
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13/Mar/2019
USD
32.665976
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130.99206
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12/Mar/2019
USD
32.566222
13200000
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130.592042
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11/Mar/2019
USD
32.351138
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08/Mar/2019
USD
32.07469
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07/Mar/2019
USD
32.346285
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06/Mar/2019
USD
32.671729
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05/Mar/2019
USD
32.804644
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04/Mar/2019
USD
32.96424
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01/Mar/2019
USD
32.97567
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28/Feb/2019
USD
32.792248
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27/Feb/2019
USD
32.891921
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26/Feb/2019
USD
32.882919
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25/Feb/2019
USD
32.910563
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22/Feb/2019
USD
32.809444
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21/Feb/2019
USD
32.665059
12300000
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20/Feb/2019
USD
32.7447
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19/Feb/2019
USD
32.602039
12300000
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18/Feb/2019
USD
32.546586
12300000
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130.513301
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15/Feb/2019
USD
32.332311
12300000
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129.654048
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14/Feb/2019
USD
32.162471
12300000
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128.972982
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13/Feb/2019
USD
32.228677
12300000
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12/Feb/2019
USD
32.020683
12300000
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11/Feb/2019
USD
31.653381
12300000
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126.931508
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08/Feb/2019
USD
31.607265
12300000
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07/Feb/2019
USD
31.882833
12300000
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06/Feb/2019
USD
32.193763
12300000
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05/Feb/2019
USD
32.245299
12300000
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04/Feb/2019
USD
32.016302
12300000
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128.386838
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01/Feb/2019
USD
31.926626
12300000
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128.027233
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31/Jan/2019
USD
31.898339
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30/Jan/2019
USD
31.701189
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29/Jan/2019
USD
31.553845
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28/Jan/2019
USD
31.499468
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25/Jan/2019
USD
31.606683
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24/Jan/2019
USD
31.234783
12000000
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23/Jan/2019
USD
31.070009
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22/Jan/2019
USD
31.148427
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21/Jan/2019
USD
31.427338
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18/Jan/2019
USD
31.390986
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17/Jan/2019
USD
30.9898
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16/Jan/2019
USD
30.881754
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15/Jan/2019
USD
30.772375
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14/Jan/2019
USD
30.662177
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11/Jan/2019
USD
30.800464
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10/Jan/2019
USD
30.796934
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09/Jan/2019
USD
30.756784
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08/Jan/2019
USD
30.317621
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07/Jan/2019
USD
30.055818
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120.525207
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04/Jan/2019
USD
29.592298
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03/Jan/2019
USD
29.030151
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02/Jan/2019
USD
29.213712
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31/Dec/2018
USD
29.30906
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28/Dec/2018
USD
29.102822
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27/Dec/2018
USD
28.94117
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24/Dec/2018
USD
28.381786
11700000
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21/Dec/2018
USD
28.63805
11700000
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114.839892
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20/Dec/2018
USD
29.013603
11700000
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116.345877
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19/Dec/2018
USD
29.535328
11700000
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18/Dec/2018
USD
29.652518
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17/Dec/2018
USD
29.797584
11700000
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14/Dec/2018
USD
30.115333
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120.763865
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13/Dec/2018
USD
30.499642
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122.304961
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12/Dec/2018
USD
30.60822
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11/Dec/2018
USD
30.157252
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10/Dec/2018
USD
30.176905
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07/Dec/2018
USD
30.665147
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122.968644
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06/Dec/2018
USD
30.847287
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123.699034
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05/Dec/2018
USD
31.241734
11700000
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125.280784
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04/Dec/2018
USD
31.431029
11700000
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03/Dec/2018
USD
32.11936
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30/Nov/2018
USD
31.625577
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29/Nov/2018
USD
31.717014
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28/Nov/2018
USD
31.551088
11700000
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27/Nov/2018
USD
31.283594
11700000
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125.448645
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26/Nov/2018
USD
31.380007
11700000
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125.835265
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23/Nov/2018
USD
31.088783
11700000
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22/Nov/2018
USD
31.118348
11700000
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124.786001
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21/Nov/2018
USD
31.079558
11700000
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124.630451
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20/Nov/2018
USD
30.932665
11400000
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124.041404
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19/Nov/2018
USD
31.404839
11400000
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125.934843
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16/Nov/2018
USD
31.633436
11400000
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126.851527
127.20338
15/Nov/2018
USD
31.537665
11100000
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126.467481
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14/Nov/2018
USD
31.488301
10800000
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126.269529
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13/Nov/2018
USD
31.581572
10500000
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126.64355
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12/Nov/2018
USD
31.651693
10200000
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126.924739
127.282714
09/Nov/2018
USD
32.056267
10200000
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128.547099
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08/Nov/2018
USD
32.360198
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07/Nov/2018
USD
32.362235
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06/Nov/2018
USD
32.061623
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05/Nov/2018
USD
31.90467
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02/Nov/2018
USD
32.011621
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128.368067
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01/Nov/2018
USD
31.884889
9300000
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31/Oct/2018
USD
31.467963
9300000
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30/Oct/2018
USD
31.143654
9300000
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29/Oct/2018
USD
30.784103
9300000
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123.445663
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26/Oct/2018
USD
30.809312
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25/Oct/2018
USD
31.057173
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24/Oct/2018
USD
31.092045
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124.680525
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23/Oct/2018
USD
31.563366
9300000
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126.570543
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22/Oct/2018
USD
32.03725
9300000
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19/Oct/2018
USD
32.17287
9300000
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18/Oct/2018
USD
32.384957
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17/Oct/2018
USD
32.690124
9300000
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131.088895
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16/Oct/2018
USD
32.715677
9300000
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131.191363
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15/Oct/2018
USD
32.246023
9300000
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129.308029
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12/Oct/2018
USD
32.313806
9300000
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129.579842
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11/Oct/2018
USD
32.130049
9300000
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128.842968
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10/Oct/2018
USD
32.806457
9300000
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131.555395
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09/Oct/2018
USD
33.328834
9300000
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133.650151
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08/Oct/2018
USD
33.537016
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05/Oct/2018
USD
33.713375
9000000
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135.192178
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04/Oct/2018
USD
33.967412
9000000
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136.210878
136.577903
03/Oct/2018
USD
34.300025
9000000
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137.544671
137.912965
02/Oct/2018
USD
34.330099
9000000
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137.66527
138.030303
01/Oct/2018
USD
34.455908
9000000
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138.169769
138.536312
30/Sept/2018
USD
34.534252
--
--
--
--
28/Sept/2018
USD
34.534252
9000000
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138.483932
138.852821
27/Sept/2018
USD
34.511098
9000000
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138.391084
138.756615
26/Sept/2018
USD
34.671781
9000000
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139.03543
139.408254
25/Sept/2018
USD
34.719739
9000000
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139.227744
139.599398
24/Sept/2018
USD
34.678436
9000000
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139.062117
139.431899
21/Sept/2018
USD
34.819971
9000000
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139.629679
139.999226
20/Sept/2018
USD
34.744921
8700000
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139.328725
139.693508
19/Sept/2018
USD
34.54713
8700000
300560036.77
138.535574
138.899466
18/Sept/2018
USD
34.464043
8400000
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138.202391
138.569651
17/Sept/2018
USD
34.199782
8400000
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137.142692
137.508011
14/Sept/2018
USD
34.223887
8400000
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137.239355
137.602428
13/Sept/2018
USD
34.093144
--
--
136.715069
137.077438
12/Sept/2018
USD
34.016556
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11/Sept/2018
USD
33.912622
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10/Sept/2018
USD
33.859201
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07/Sept/2018
USD
33.762332
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06/Sept/2018
USD
33.888214
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05/Sept/2018
USD
34.042716
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04/Sept/2018
USD
34.217844
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03/Sept/2018
USD
34.417566
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31/Aug/2018
USD
34.515997
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30/Aug/2018
USD
34.608805
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29/Aug/2018
USD
34.714777
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28/Aug/2018
USD
34.64386
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24/Aug/2018
USD
34.258853
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23/Aug/2018
USD
34.089373
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22/Aug/2018
USD
34.221799
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21/Aug/2018
USD
34.108426
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20/Aug/2018
USD
33.928293
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17/Aug/2018
USD
33.772956
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16/Aug/2018
USD
33.600372
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15/Aug/2018
USD
33.425505
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14/Aug/2018
USD
33.800181
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13/Aug/2018
USD
33.638899
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10/Aug/2018
USD
33.966417
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09/Aug/2018
USD
34.351455
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08/Aug/2018
USD
34.366085
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07/Aug/2018
USD
34.402592
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06/Aug/2018
USD
34.293759
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03/Aug/2018
USD
34.330244
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02/Aug/2018
USD
34.268017
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01/Aug/2018
USD
34.367231
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31/Jul/2018
USD
34.490586
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30/Jul/2018
USD
34.484843
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27/Jul/2018
USD
34.59128
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26/Jul/2018
USD
34.60563
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25/Jul/2018
USD
34.472812
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24/Jul/2018
USD
34.362222
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23/Jul/2018
USD
34.289615
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20/Jul/2018
USD
34.347665
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19/Jul/2018
USD
34.245345
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18/Jul/2018
USD
34.312463
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17/Jul/2018
USD
34.251777
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16/Jul/2018
USD
34.164312
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13/Jul/2018
USD
34.202767
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12/Jul/2018
USD
34.130223
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11/Jul/2018
USD
34.066755
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10/Jul/2018
USD
34.348798
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09/Jul/2018
USD
34.333668
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06/Jul/2018
USD
34.064499
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05/Jul/2018
USD
33.794417
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04/Jul/2018
USD
33.678905
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03/Jul/2018
USD
33.685371
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02/Jul/2018
USD
33.568063
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30/Jun/2018
USD
33.896055
--
--
--
--
29/Jun/2018
USD
33.896055
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28/Jun/2018
USD
33.720613
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27/Jun/2018
USD
33.835029
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26/Jun/2018
USD
34.010856
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25/Jun/2018
USD
33.998018
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22/Jun/2018
USD
34.375562
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21/Jun/2018
USD
34.266954
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20/Jun/2018
USD
34.438296
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19/Jun/2018
USD
34.291356
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18/Jun/2018
USD
34.627208
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15/Jun/2018
USD
34.78253
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14/Jun/2018
USD
34.911134
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13/Jun/2018
USD
34.943491
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12/Jun/2018
USD
35.016583
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11/Jun/2018
USD
34.948762
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08/Jun/2018
USD
34.8548
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07/Jun/2018
USD
34.862978
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06/Jun/2018
USD
34.838547
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05/Jun/2018
USD
34.577772
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04/Jun/2018
USD
34.590557
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01/Jun/2018
USD
34.330172
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31/May/2018
USD
34.219183
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30/May/2018
USD
34.217634
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29/May/2018
USD
34.065164
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25/May/2018
USD
34.435257
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24/May/2018
USD
34.508472
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23/May/2018
USD
34.522871
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22/May/2018
USD
34.668908
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21/May/2018
USD
34.716967
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18/May/2018
USD
34.603932
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17/May/2018
USD
34.607021
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16/May/2018
USD
34.517928
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15/May/2018
USD
34.489618
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14/May/2018
USD
34.733346
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11/May/2018
USD
34.697434
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10/May/2018
USD
34.516393
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09/May/2018
USD
34.37934
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08/May/2018
USD
34.296534
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04/May/2018
USD
34.149871
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03/May/2018
USD
33.988515
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02/May/2018
USD
34.022635
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01/May/2018
USD
34.009327
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30/Apr/2018
USD
34.131678
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27/Apr/2018
USD
34.251051
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26/Apr/2018
USD
34.130927
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25/Apr/2018
USD
33.970997
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24/Apr/2018
USD
34.131592
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23/Apr/2018
USD
34.260493
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20/Apr/2018
USD
34.338019
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19/Apr/2018
USD
34.55686
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18/Apr/2018
USD
34.639356
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17/Apr/2018
USD
34.397415
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16/Apr/2018
USD
34.177307
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13/Apr/2018
USD
33.965231
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12/Apr/2018
USD
33.961781
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136.188297
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11/Apr/2018
USD
33.937204
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10/Apr/2018
USD
34.016896
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09/Apr/2018
USD
33.659665
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134.976798
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06/Apr/2018
USD
33.538007
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134.488944
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05/Apr/2018
USD
33.799366
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135.537006
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04/Apr/2018
USD
33.493777
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134.31158
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03/Apr/2018
USD
33.423513
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134.029818
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31/Mar/2018
USD
33.671211
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--
--
--
30/Mar/2018
USD
33.671211
10515842.44
--
135.023098
135.513596
29/Mar/2018
USD
33.671211
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135.023098
135.315152
28/Mar/2018
USD
33.452788
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134.147212
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27/Mar/2018
USD
33.614932
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134.797417
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26/Mar/2018
USD
33.586589
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23/Mar/2018
USD
33.321715
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133.621603
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22/Mar/2018
USD
33.83676
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21/Mar/2018
USD
34.17533
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20/Mar/2018
USD
34.125413
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19/Mar/2018
USD
34.173679
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16/Mar/2018
USD
34.406796
10500000
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15/Mar/2018
USD
34.409869
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14/Mar/2018
USD
34.456162
10500000
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138.170788
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13/Mar/2018
USD
34.582048
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12/Mar/2018
USD
34.654694
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09/Mar/2018
USD
34.479442
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08/Mar/2018
USD
34.240035
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07/Mar/2018
USD
34.116715
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06/Mar/2018
USD
34.152874
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05/Mar/2018
USD
33.814219
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02/Mar/2018
USD
33.655779
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01/Mar/2018
USD
33.671482
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28/Feb/2018
USD
34.088685
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27/Feb/2018
USD
34.386471
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137.891324
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26/Feb/2018
USD
34.622153
10500000
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138.836419
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23/Feb/2018
USD
34.483588
10500000
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22/Feb/2018
USD
34.199724
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21/Feb/2018
USD
34.317119
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137.613219
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20/Feb/2018
USD
34.414054
10500000
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138.001933
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19/Feb/2018
USD
34.530702
10500000
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16/Feb/2018
USD
34.465518
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15/Feb/2018
USD
34.265878
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14/Feb/2018
USD
33.869571
10200000
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13/Feb/2018
USD
33.467078
10200000
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134.204516
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12/Feb/2018
USD
33.385103
10200000
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09/Feb/2018
USD
33.089581
10200000
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132.690736
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08/Feb/2018
USD
33.225105
10200000
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07/Feb/2018
USD
33.817422
10200000
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06/Feb/2018
USD
33.653739
10200000
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05/Feb/2018
USD
34.193025
10200000
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137.115597
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02/Feb/2018
USD
35.061938
10200000
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140.599977
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01/Feb/2018
USD
35.67255
10200000
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143.04856
143.315963
31/Jan/2018
USD
35.608991
10200000
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142.793685
143.057216
30/Jan/2018
USD
35.650387
10200000
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142.959685
143.222831
29/Jan/2018
USD
35.945478
10200000
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144.143013
144.420809
26/Jan/2018
USD
36.18692
10200000
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145.111207
145.390244
25/Jan/2018
USD
36.082168
10200000
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144.691146
144.972033
24/Jan/2018
USD
36.094392
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23/Jan/2018
USD
35.977554
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22/Jan/2018
USD
35.765353
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143.420704
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19/Jan/2018
USD
35.614914
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142.817437
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18/Jan/2018
USD
35.376013
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17/Jan/2018
USD
35.473679
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16/Jan/2018
USD
35.367534
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15/Jan/2018
USD
35.486323
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12/Jan/2018
USD
35.261553
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11/Jan/2018
USD
35.102819
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10/Jan/2018
USD
34.975864
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09/Jan/2018
USD
34.971629
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08/Jan/2018
USD
34.907095
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05/Jan/2018
USD
34.872778
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04/Jan/2018
USD
34.720089
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03/Jan/2018
USD
34.397932
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02/Jan/2018
USD
34.296954
9900000
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29/Dec/2017
USD
34.107115
9900000
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28/Dec/2017
USD
34.128741
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27/Dec/2017
USD
34.026171
9900000
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22/Dec/2017
USD
33.849323
9900000
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21/Dec/2017
USD
33.810663
9900000
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135.582307
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20/Dec/2017
USD
33.735347
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135.280287
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19/Dec/2017
USD
33.676177
10200000
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135.043012
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18/Dec/2017
USD
33.780041
9600000
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135.459512
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15/Dec/2017
USD
33.417945
9600000
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134.00749
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14/Dec/2017
USD
33.372699
9600000
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133.826052
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13/Dec/2017
USD
33.435939
9600000
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134.325069
12/Dec/2017
USD
33.401928
9600000
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133.943261
134.190123
11/Dec/2017
USD
33.450948
9600000
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134.139834
134.386355
08/Dec/2017
USD
33.323432
9600000
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133.628489
133.872036
07/Dec/2017
USD
33.166964
9600000
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133.001045
133.24873
06/Dec/2017
USD
33.019288
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04/Dec/2017
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01/Dec/2017
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30/Nov/2017
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29/Nov/2017
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28/Nov/2017
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27/Nov/2017
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24/Nov/2017
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33.158943
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23/Nov/2017
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22/Nov/2017
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33.035016
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21/Nov/2017
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32.933832
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20/Nov/2017
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17/Nov/2017
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16/Nov/2017
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15/Nov/2017
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14/Nov/2017
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13/Nov/2017
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10/Nov/2017
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09/Nov/2017
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08/Nov/2017
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07/Nov/2017
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06/Nov/2017
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03/Nov/2017
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02/Nov/2017
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01/Nov/2017
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31/Oct/2017
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30/Oct/2017
USD
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27/Oct/2017
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26/Oct/2017
USD
32.510297
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25/Oct/2017
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32.475304
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24/Oct/2017
USD
32.599843
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23/Oct/2017
USD
32.597855
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20/Oct/2017
USD
32.634831
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19/Oct/2017
USD
32.633192
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18/Oct/2017
USD
32.541267
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17/Oct/2017
USD
32.519527
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16/Oct/2017
USD
32.61489
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13/Oct/2017
USD
32.608525
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12/Oct/2017
USD
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11/Oct/2017
USD
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10/Oct/2017
USD
32.432427
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09/Oct/2017
USD
32.242614
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06/Oct/2017
USD
32.249122
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05/Oct/2017
USD
32.315989
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04/Oct/2017
USD
32.329667
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03/Oct/2017
USD
32.300577
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02/Oct/2017
USD
32.213955
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29/Sept/2017
USD
32.157012
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28/Sept/2017
USD
32.056409
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27/Sept/2017
USD
31.942942
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26/Sept/2017
USD
31.880568
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25/Sept/2017
USD
32.005344
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22/Sept/2017
USD
32.037359
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21/Sept/2017
USD
31.932703
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20/Sept/2017
USD
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19/Sept/2017
USD
32.05069
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18/Sept/2017
USD
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15/Sept/2017
USD
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14/Sept/2017
USD
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13/Sept/2017
USD
31.871987
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12/Sept/2017
USD
31.957692
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11/Sept/2017
USD
31.877477
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08/Sept/2017
USD
31.66967
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07/Sept/2017
USD
31.605012
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06/Sept/2017
USD
31.458754
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05/Sept/2017
USD
31.422031
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04/Sept/2017
USD
31.526463
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01/Sept/2017
USD
31.618813
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31/Aug/2017
USD
31.473822
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30/Aug/2017
USD
31.235906
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29/Aug/2017
USD
31.238263
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25/Aug/2017
USD
31.269235
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24/Aug/2017
USD
31.160377
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23/Aug/2017
USD
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22/Aug/2017
USD
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21/Aug/2017
USD
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18/Aug/2017
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17/Aug/2017
USD
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16/Aug/2017
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15/Aug/2017
USD
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14/Aug/2017
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11/Aug/2017
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10/Aug/2017
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09/Aug/2017
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08/Aug/2017
USD
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07/Aug/2017
USD
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04/Aug/2017
USD
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03/Aug/2017
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02/Aug/2017
USD
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01/Aug/2017
USD
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31/Jul/2017
USD
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28/Jul/2017
USD
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27/Jul/2017
USD
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26/Jul/2017
USD
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25/Jul/2017
USD
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24/Jul/2017
USD
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21/Jul/2017
USD
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20/Jul/2017
USD
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19/Jul/2017
USD
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18/Jul/2017
USD
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17/Jul/2017
USD
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14/Jul/2017
USD
31.292829
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13/Jul/2017
USD
31.065819
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12/Jul/2017
USD
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11/Jul/2017
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10/Jul/2017
USD
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07/Jul/2017
USD
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06/Jul/2017
USD
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05/Jul/2017
USD
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04/Jul/2017
USD
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03/Jul/2017
USD
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30/Jun/2017
USD
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29/Jun/2017
USD
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28/Jun/2017
USD
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27/Jun/2017
USD
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26/Jun/2017
USD
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23/Jun/2017
USD
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22/Jun/2017
USD
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21/Jun/2017
USD
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20/Jun/2017
USD
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19/Jun/2017
USD
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16/Jun/2017
USD
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15/Jun/2017
USD
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14/Jun/2017
USD
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13/Jun/2017
USD
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12/Jun/2017
USD
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09/Jun/2017
USD
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08/Jun/2017
USD
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07/Jun/2017
USD
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06/Jun/2017
USD
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05/Jun/2017
USD
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02/Jun/2017
USD
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01/Jun/2017
USD
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31/May/2017
USD
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30/May/2017
USD
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26/May/2017
USD
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25/May/2017
USD
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24/May/2017
USD
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23/May/2017
USD
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22/May/2017
USD
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19/May/2017
USD
30.321777
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18/May/2017
USD
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17/May/2017
USD
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16/May/2017
USD
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15/May/2017
USD
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12/May/2017
USD
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11/May/2017
USD
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10/May/2017
USD
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09/May/2017
USD
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08/May/2017
USD
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05/May/2017
USD
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04/May/2017
USD
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03/May/2017
USD
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02/May/2017
USD
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28/Apr/2017
USD
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27/Apr/2017
USD
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26/Apr/2017
USD
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25/Apr/2017
USD
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24/Apr/2017
USD
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21/Apr/2017
USD
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20/Apr/2017
USD
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19/Apr/2017
USD
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18/Apr/2017
USD
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13/Apr/2017
USD
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12/Apr/2017
USD
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11/Apr/2017
USD
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10/Apr/2017
USD
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07/Apr/2017
USD
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06/Apr/2017
USD
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05/Apr/2017
USD
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04/Apr/2017
USD
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03/Apr/2017
USD
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31/Mar/2017
USD
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30/Mar/2017
USD
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29/Mar/2017
USD
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28/Mar/2017
USD
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27/Mar/2017
USD
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24/Mar/2017
USD
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23/Mar/2017
USD
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22/Mar/2017
USD
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21/Mar/2017
USD
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20/Mar/2017
USD
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17/Mar/2017
USD
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16/Mar/2017
USD
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15/Mar/2017
USD
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14/Mar/2017
USD
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13/Mar/2017
USD
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10/Mar/2017
USD
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09/Mar/2017
USD
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08/Mar/2017
USD
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07/Mar/2017
USD
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06/Mar/2017
USD
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03/Mar/2017
USD
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02/Mar/2017
USD
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01/Mar/2017
USD
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28/Feb/2017
USD
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27/Feb/2017
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24/Feb/2017
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23/Feb/2017
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22/Feb/2017
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21/Feb/2017
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20/Feb/2017
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17/Feb/2017
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16/Feb/2017
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15/Feb/2017
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14/Feb/2017
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13/Feb/2017
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10/Feb/2017
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09/Feb/2017
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08/Feb/2017
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07/Feb/2017
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06/Feb/2017
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03/Feb/2017
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02/Feb/2017
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01/Feb/2017
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31/Jan/2017
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30/Jan/2017
USD
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27/Jan/2017
USD
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26/Jan/2017
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25/Jan/2017
USD
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24/Jan/2017
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23/Jan/2017
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20/Jan/2017
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19/Jan/2017
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18/Jan/2017
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17/Jan/2017
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16/Jan/2017
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13/Jan/2017
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12/Jan/2017
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11/Jan/2017
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10/Jan/2017
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09/Jan/2017
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06/Jan/2017
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05/Jan/2017
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04/Jan/2017
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03/Jan/2017
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30/Dec/2016
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29/Dec/2016
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28/Dec/2016
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23/Dec/2016
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22/Dec/2016
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21/Dec/2016
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20/Dec/2016
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19/Dec/2016
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16/Dec/2016
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15/Dec/2016
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14/Dec/2016
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13/Dec/2016
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12/Dec/2016
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09/Dec/2016
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08/Dec/2016
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07/Dec/2016
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06/Dec/2016
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05/Dec/2016
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02/Dec/2016
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01/Dec/2016
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30/Nov/2016
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29/Nov/2016
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28/Nov/2016
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25/Nov/2016
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24/Nov/2016
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23/Nov/2016
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22/Nov/2016
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21/Nov/2016
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18/Nov/2016
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17/Nov/2016
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16/Nov/2016
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15/Nov/2016
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14/Nov/2016
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11/Nov/2016
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10/Nov/2016
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09/Nov/2016
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08/Nov/2016
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07/Nov/2016
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04/Nov/2016
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03/Nov/2016
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02/Nov/2016
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01/Nov/2016
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31/Oct/2016
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28/Oct/2016
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27/Oct/2016
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26/Oct/2016
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25/Oct/2016
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24/Oct/2016
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21/Oct/2016
USD
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20/Oct/2016
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19/Oct/2016
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18/Oct/2016
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17/Oct/2016
USD
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14/Oct/2016
USD
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13/Oct/2016
USD
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12/Oct/2016
USD
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11/Oct/2016
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10/Oct/2016
USD
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07/Oct/2016
USD
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06/Oct/2016
USD
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05/Oct/2016
USD
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04/Oct/2016
USD
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03/Oct/2016
USD
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30/Sept/2016
USD
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29/Sept/2016
USD
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28/Sept/2016
USD
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27/Sept/2016
USD
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26/Sept/2016
USD
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23/Sept/2016
USD
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22/Sept/2016
USD
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21/Sept/2016
USD
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20/Sept/2016
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19/Sept/2016
USD
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16/Sept/2016
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15/Sept/2016
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14/Sept/2016
USD
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13/Sept/2016
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12/Sept/2016
USD
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09/Sept/2016
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08/Sept/2016
USD
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07/Sept/2016
USD
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06/Sept/2016
USD
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05/Sept/2016
USD
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02/Sept/2016
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01/Sept/2016
USD
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31/Aug/2016
USD
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30/Aug/2016
USD
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26/Aug/2016
USD
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25/Aug/2016
USD
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24/Aug/2016
USD
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23/Aug/2016
USD
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22/Aug/2016
USD
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19/Aug/2016
USD
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18/Aug/2016
USD
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17/Aug/2016
USD
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16/Aug/2016
USD
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15/Aug/2016
USD
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12/Aug/2016
USD
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11/Aug/2016
USD
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10/Aug/2016
USD
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09/Aug/2016
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08/Aug/2016
USD
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05/Aug/2016
USD
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04/Aug/2016
USD
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03/Aug/2016
USD
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02/Aug/2016
USD
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01/Aug/2016
USD
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29/Jul/2016
USD
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28/Jul/2016
USD
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27/Jul/2016
USD
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26/Jul/2016
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25/Jul/2016
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22/Jul/2016
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21/Jul/2016
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20/Jul/2016
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19/Jul/2016
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18/Jul/2016
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15/Jul/2016
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14/Jul/2016
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13/Jul/2016
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12/Jul/2016
USD
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11/Jul/2016
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08/Jul/2016
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07/Jul/2016
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06/Jul/2016
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05/Jul/2016
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04/Jul/2016
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01/Jul/2016
USD
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30/Jun/2016
USD
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29/Jun/2016
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28/Jun/2016
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27/Jun/2016
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24/Jun/2016
USD
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23/Jun/2016
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22/Jun/2016
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21/Jun/2016
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20/Jun/2016
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17/Jun/2016
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16/Jun/2016
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15/Jun/2016
USD
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14/Jun/2016
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13/Jun/2016
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10/Jun/2016
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09/Jun/2016
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08/Jun/2016
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07/Jun/2016
USD
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06/Jun/2016
USD
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03/Jun/2016
USD
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02/Jun/2016
USD
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01/Jun/2016
USD
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31/May/2016
USD
26.365209
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30/May/2016
USD
26.288087
--
--
105.416433
105.414425
27/May/2016
USD
26.288087
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26/May/2016
USD
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25/May/2016
USD
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24/May/2016
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23/May/2016
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20/May/2016
USD
25.860648
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19/May/2016
USD
25.634962
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18/May/2016
USD
25.861533
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17/May/2016
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25.99296
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16/May/2016
USD
25.916645
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13/May/2016
USD
25.753961
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12/May/2016
USD
25.984045
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11/May/2016
USD
26.055573
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10/May/2016
USD
26.090114
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09/May/2016
USD
25.792555
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06/May/2016
USD
25.916777
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05/May/2016
USD
25.881697
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04/May/2016
USD
25.922906
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03/May/2016
USD
26.163755
1800000
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104.917856
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02/May/2016
USD
26.517769
--
--
106.337468
106.09198
29/Apr/2016
USD
26.517769
1800000
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106.337468
106.401522
28/Apr/2016
USD
26.465913
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106.129523
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27/Apr/2016
USD
26.534029
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26/Apr/2016
USD
26.484466
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25/Apr/2016
USD
26.396953
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22/Apr/2016
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26.451826
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21/Apr/2016
USD
26.525811
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20/Apr/2016
USD
26.5449
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19/Apr/2016
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26.511156
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18/Apr/2016
USD
26.092443
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15/Apr/2016
USD
26.108618
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14/Apr/2016
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13/Apr/2016
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25.996447
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12/Apr/2016
USD
25.644839
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11/Apr/2016
USD
25.489226
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08/Apr/2016
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07/Apr/2016
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25.175707
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06/Apr/2016
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05/Apr/2016
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04/Apr/2016
USD
25.424822
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01/Apr/2016
USD
25.433085
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31/Mar/2016
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25.745285
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30/Mar/2016
USD
25.768063
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29/Mar/2016
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25.45954
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28/Mar/2016
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24/Mar/2016
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23/Mar/2016
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22/Mar/2016
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21/Mar/2016
USD
25.494482
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18/Mar/2016
USD
25.557894
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17/Mar/2016
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16/Mar/2016
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25.044658
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15/Mar/2016
USD
25.003254
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14/Mar/2016
USD
25.19229
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11/Mar/2016
USD
25.123273
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10/Mar/2016
USD
24.680864
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09/Mar/2016
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24.654539
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08/Mar/2016
USD
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07/Mar/2016
USD
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04/Mar/2016
USD
24.908305
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03/Mar/2016
USD
24.709427
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02/Mar/2016
USD
24.40103
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01/Mar/2016
USD
24.106051
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29/Feb/2016
USD
23.792483
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26/Feb/2016
USD
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25/Feb/2016
USD
23.805603
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24/Feb/2016
USD
23.556791
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23/Feb/2016
USD
23.6293
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22/Feb/2016
USD
23.813257
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19/Feb/2016
USD
23.51076
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18/Feb/2016
USD
23.595436
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17/Feb/2016
USD
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16/Feb/2016
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15/Feb/2016
USD
22.891804
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12/Feb/2016
USD
22.432348
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11/Feb/2016
USD
22.419912
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10/Feb/2016
USD
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09/Feb/2016
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08/Feb/2016
USD
22.972361
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05/Feb/2016
USD
23.339142
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04/Feb/2016
USD
23.679049
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03/Feb/2016
USD
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02/Feb/2016
USD
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01/Feb/2016
USD
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29/Jan/2016
USD
23.643172
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28/Jan/2016
USD
23.212927
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27/Jan/2016
USD
23.247432
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26/Jan/2016
USD
23.178457
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25/Jan/2016
USD
23.033625
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22/Jan/2016
USD
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21/Jan/2016
USD
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20/Jan/2016
USD
22.539889
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19/Jan/2016
USD
22.983853
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18/Jan/2016
USD
22.932692
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15/Jan/2016
USD
23.136837
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14/Jan/2016
USD
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13/Jan/2016
USD
23.587097
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12/Jan/2016
USD
23.64401
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11/Jan/2016
USD
23.793566
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08/Jan/2016
USD
23.928876
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07/Jan/2016
USD
24.127303
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06/Jan/2016
USD
24.566702
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05/Jan/2016
USD
24.915333
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04/Jan/2016
USD
24.9613
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01/Jan/2016
USD
25.409941
1500000
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31/Dec/2015
USD
25.409941
1500000
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30/Dec/2015
USD
25.527396
1500000
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29/Dec/2015
USD
25.637149
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28/Dec/2015
USD
25.473777
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24/Dec/2015
USD
25.473777
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23/Dec/2015
USD
25.422278
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22/Dec/2015
USD
25.121985
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21/Dec/2015
USD
24.952035
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18/Dec/2015
USD
24.913272
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17/Dec/2015
USD
25.087044
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16/Dec/2015
USD
25.214394
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15/Dec/2015
USD
24.902838
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14/Dec/2015
USD
24.812727
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11/Dec/2015
USD
25.041983
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10/Dec/2015
USD
25.323263
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09/Dec/2015
USD
25.378494
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08/Dec/2015
USD
25.435427
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07/Dec/2015
USD
25.687378
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04/Dec/2015
USD
25.80613
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03/Dec/2015
USD
25.76358
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02/Dec/2015
USD
25.927147
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01/Dec/2015
USD
26.143855
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30/Nov/2015
USD
25.912293
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27/Nov/2015
USD
25.952616
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26/Nov/2015
USD
26.050265
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25/Nov/2015
USD
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24/Nov/2015
USD
25.890569
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23/Nov/2015
USD
25.877664
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20/Nov/2015
USD
25.925664
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19/Nov/2015
USD
25.905184
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18/Nov/2015
USD
25.66123
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17/Nov/2015
USD
25.4953
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16/Nov/2015
USD
25.337756
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13/Nov/2015
USD
25.230404
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12/Nov/2015
USD
25.450241
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11/Nov/2015
USD
25.692025
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10/Nov/2015
USD
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09/Nov/2015
USD
25.691697
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06/Nov/2015
USD
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05/Nov/2015
USD
25.944301
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04/Nov/2015
USD
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03/Nov/2015
USD
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02/Nov/2015
USD
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30/Oct/2015
USD
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29/Oct/2015
USD
25.834722
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28/Oct/2015
USD
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27/Oct/2015
USD
25.789152
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26/Oct/2015
USD
25.978557
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23/Oct/2015
USD
25.966244
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22/Oct/2015
USD
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21/Oct/2015
USD
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20/Oct/2015
USD
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19/Oct/2015
USD
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16/Oct/2015
USD
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15/Oct/2015
USD
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14/Oct/2015
USD
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13/Oct/2015
USD
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12/Oct/2015
USD
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09/Oct/2015
USD
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08/Oct/2015
USD
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07/Oct/2015
USD
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06/Oct/2015
USD
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05/Oct/2015
USD
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02/Oct/2015
USD
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01/Oct/2015
USD
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30/Sept/2015
USD
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29/Sept/2015
USD
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28/Sept/2015
USD
24.062933
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25/Sept/2015
USD
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24/Sept/2015
USD
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23/Sept/2015
USD
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22/Sept/2015
USD
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21/Sept/2015
USD
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18/Sept/2015
USD
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17/Sept/2015
USD
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16/Sept/2015
USD
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15/Sept/2015
USD
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14/Sept/2015
USD
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11/Sept/2015
USD
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10/Sept/2015
USD
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09/Sept/2015
USD
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08/Sept/2015
USD
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07/Sept/2015
USD
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04/Sept/2015
USD
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03/Sept/2015
USD
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02/Sept/2015
USD
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01/Sept/2015
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31/Aug/2015
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28/Aug/2015
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27/Aug/2015
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26/Aug/2015
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25/Aug/2015
USD
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24/Aug/2015
USD
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21/Aug/2015
USD
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20/Aug/2015
USD
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19/Aug/2015
USD
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18/Aug/2015
USD
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17/Aug/2015
USD
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14/Aug/2015
USD
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1500000
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13/Aug/2015
USD
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11/Aug/2015
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03/Aug/2015
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31/Jul/2015
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30/Jul/2015
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29/Jul/2015
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28/Jul/2015
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27/Jul/2015
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24/Jul/2015
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14/Jul/2015
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08/Jul/2015
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01/Jul/2015
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30/Jun/2015
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29/Jun/2015
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25/Jun/2015
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22/Jun/2015
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18/Jun/2015
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12/Jun/2015
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01/Jun/2015
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29/May/2015
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28/May/2015
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27/May/2015
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26/May/2015
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22/May/2015
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21/May/2015
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20/May/2015
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13/May/2015
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12/May/2015
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11/May/2015
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08/May/2015
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01/May/2015
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29/Apr/2015
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28/Apr/2015
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27/Apr/2015
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24/Apr/2015
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23/Apr/2015
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22/Apr/2015
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21/Apr/2015
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20/Apr/2015
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17/Apr/2015
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16/Apr/2015
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15/Apr/2015
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14/Apr/2015
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13/Apr/2015
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10/Apr/2015
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09/Apr/2015
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08/Apr/2015
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07/Apr/2015
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06/Apr/2015
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02/Apr/2015
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01/Apr/2015
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31/Mar/2015
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30/Mar/2015
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27/Mar/2015
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26/Mar/2015
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25/Mar/2015
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24/Mar/2015
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23/Mar/2015
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20/Mar/2015
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19/Mar/2015
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18/Mar/2015
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17/Mar/2015
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16/Mar/2015
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13/Mar/2015
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12/Mar/2015
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11/Mar/2015
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09/Mar/2015
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06/Mar/2015
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05/Mar/2015
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03/Mar/2015
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02/Mar/2015
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27/Feb/2015
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26/Feb/2015
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25/Feb/2015
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24/Feb/2015
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23/Feb/2015
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20/Feb/2015
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18/Feb/2015
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17/Feb/2015
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16/Feb/2015
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13/Feb/2015
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12/Feb/2015
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11/Feb/2015
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10/Feb/2015
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09/Feb/2015
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06/Feb/2015
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05/Feb/2015
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04/Feb/2015
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03/Feb/2015
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02/Feb/2015
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30/Jan/2015
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29/Jan/2015
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28/Jan/2015
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27/Jan/2015
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26/Jan/2015
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23/Jan/2015
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22/Jan/2015
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21/Jan/2015
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20/Jan/2015
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19/Jan/2015
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16/Jan/2015
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15/Jan/2015
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14/Jan/2015
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13/Jan/2015
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12/Jan/2015
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09/Jan/2015
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08/Jan/2015
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07/Jan/2015
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06/Jan/2015
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05/Jan/2015
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02/Jan/2015
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01/Jan/2015
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31/Dec/2014
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30/Dec/2014
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29/Dec/2014
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26/Dec/2014
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24/Dec/2014
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23/Dec/2014
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22/Dec/2014
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19/Dec/2014
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18/Dec/2014
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17/Dec/2014
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16/Dec/2014
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15/Dec/2014
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12/Dec/2014
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11/Dec/2014
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10/Dec/2014
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09/Dec/2014
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08/Dec/2014
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05/Dec/2014
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04/Dec/2014
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03/Dec/2014
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02/Dec/2014
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01/Dec/2014
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28/Nov/2014
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27/Nov/2014
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26/Nov/2014
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25/Nov/2014
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24/Nov/2014
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21/Nov/2014
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20/Nov/2014
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19/Nov/2014
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18/Nov/2014
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17/Nov/2014
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14/Nov/2014
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13/Nov/2014
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12/Nov/2014
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11/Nov/2014
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10/Nov/2014
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07/Nov/2014
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06/Nov/2014
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05/Nov/2014
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101.45697
101.501853
04/Nov/2014
USD
25.244019
600000
15146411.9
101.229673
101.278371
03/Nov/2014
USD
25.164937
600000
15098962.51
100.91255
100.956436
31/Oct/2014
USD
25.325681
600000
15195409.06
101.557141
101.60299
30/Oct/2014
USD
25.094907
600000
15056944.33
100.631727
100.67851
29/Oct/2014
USD
25.11912
600000
15071472.02
100.728822
100.772887
28/Oct/2014
USD
25.066913
600000
15040148.03
100.519469
100.563884
27/Oct/2014
USD
24.820605
600000
14892363.49
99.531763
99.572836
24/Oct/2014
USD
24.787225
600000
14872335.2
99.397908
99.432818
23/Oct/2014
USD
24.648024
600000
14788814.96
98.839705
98.872434
22/Oct/2014
USD
24.552796
600000
14731677.85
98.457837
98.492802
21/Oct/2014
USD
24.518216
600000
14710929.95
98.319169
98.358012
20/Oct/2014
USD
24.232016
600000
14539209.99
97.171494
97.207686
17/Oct/2014
USD
23.914375
600000
14348625.57
95.897739
95.932522
16/Oct/2014
USD
23.748448
600000
14249069.33
95.232364
95.27243
15/Oct/2014
USD
23.807455
600000
14284473.47
95.468985
95.506722
14/Oct/2014
USD
23.857717
600000
14314630.54
95.670538
95.708128
13/Oct/2014
USD
23.898291
600000
14338974.62
95.833242
95.870954
10/Oct/2014
USD
24.044323
600000
14426593.85
96.418837
96.450159
09/Oct/2014
USD
24.475792
600000
14685475.25
98.149047
98.172358
08/Oct/2014
USD
24.747262
600000
14848357.69
99.237654
99.258594
07/Oct/2014
USD
24.723016
600000
14833809.62
99.140427
99.152649
06/Oct/2014
USD
24.937371
600000
14962423.11
100
100
03/Oct/2014
USD
24.819275
600000
14891565.06
--
--
iShares Edge MSCI World Size Factor UCITS ETF
Fund Inception
03-Oct-2014
Month End Date
Monthly Total (NAV) Return
31/Oct/2014
--
30/Nov/2014
1.354001
31/Dec/2014
-0.928621
31/Jan/2015
-0.162629
28/Feb/2015
6.016542
31/Mar/2015
-0.936511
30/Apr/2015
2.581824
31/May/2015
0.04597
30/Jun/2015
-2.446549
31/Jul/2015
0.524277
31/Aug/2015
-5.887729
30/Sept/2015
-4.070968
31/Oct/2015
7.334459
30/Nov/2015
-0.354857
31/Dec/2015
-1.938667
31/Jan/2016
-6.953062
29/Feb/2016
0.631518
31/Mar/2016
8.207643
30/Apr/2016
3.000487
31/May/2016
-0.575312
30/Jun/2016
-2.338138
31/Jul/2016
5.582084
31/Aug/2016
-0.318634
30/Sept/2016
1.324643
31/Oct/2016
-2.35826
30/Nov/2016
0.892496
31/Dec/2016
1.689043
31/Jan/2017
3.405923
28/Feb/2017
1.909898
31/Mar/2017
1.117891
30/Apr/2017
2.006024
31/May/2017
2.229745
30/Jun/2017
0.934899
31/Jul/2017
2.272275
31/Aug/2017
-0.249912
30/Sept/2017
2.170661
31/Oct/2017
1.58173
30/Nov/2017
2.472411
31/Dec/2017
1.893561
31/Jan/2018
4.40341
28/Feb/2018
-4.269444
31/Mar/2018
-1.22467
30/Apr/2018
1.367539
31/May/2018
0.256375
30/Jun/2018
-0.944289
31/Jul/2018
1.753983
31/Aug/2018
0.073675
30/Sept/2018
0.052889
31/Oct/2018
-8.878979
30/Nov/2018
0.500871
31/Dec/2018
-7.324821
31/Jan/2019
8.834398
28/Feb/2019
2.802368
31/Mar/2019
0.149605
30/Apr/2019
2.968091
31/May/2019
-6.168435
30/Jun/2019
6.371777
31/Jul/2019
-0.517363
31/Aug/2019
-3.103067
30/Sept/2019
2.987204
31/Oct/2019
3.137119
30/Nov/2019
2.278998
31/Dec/2019
2.539084
31/Jan/2020
-2.235365
29/Feb/2020
-9.692865
31/Mar/2020
-17.912423
30/Apr/2020
11.326184
31/May/2020
6.209814
30/Jun/2020
1.799615
31/Jul/2020
2.943622
31/Aug/2020
5.948214
30/Sept/2020
-2.112596
31/Oct/2020
-1.554127
30/Nov/2020
15.180309
31/Dec/2020
4.734633
31/Jan/2021
-0.241798
28/Feb/2021
3.203462
31/Mar/2021
2.613198
30/Apr/2021
3.524746
31/May/2021
1.748056
30/Jun/2021
-0.178406
31/Jul/2021
0.493216
31/Aug/2021
2.160193
30/Sept/2021
-3.455479
31/Oct/2021
3.198247
30/Nov/2021
-4.186447
31/Dec/2021
3.676888
31/Jan/2022
-6.252404
28/Feb/2022
-0.565267
31/Mar/2022
0.845658
30/Apr/2022
-7.263725
31/May/2022
0.355813
30/Jun/2022
-9.721784
31/Jul/2022
7.113954
31/Aug/2022
-3.956468
30/Sept/2022
-10.478584
31/Oct/2022
5.674413
30/Nov/2022
8.504206
31/Dec/2022
-2.05841
31/Jan/2023
8.811542
28/Feb/2023
-2.866205
31/Mar/2023
-0.263405
30/Apr/2023
1.044291
31/May/2023
-3.756655
30/Jun/2023
5.112133
31/Jul/2023
4.969581
31/Aug/2023
-3.868035
30/Sept/2023
-4.483599
31/Oct/2023
-5.608162
30/Nov/2023
9.897401
31/Dec/2023
7.380223
31/Jan/2024
-1.688076
29/Feb/2024
1.962313