26-Mar-2024
iShares MSCI ACWI UCITS ETF
Inception Date
21/Oct/2011
Fund Holdings as of
26/Mar/2024
Number of Securities
1,725.00
Shares Outstanding
156,126,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
523993309.65
4.13364
523993309.65
1242721
421.65
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
438765009.51
3.4613
438765009.51
2585381
169.71
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
401512957.02
3.16743
401512957.02
433782
925.61
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
291882449
2.30258
291882449
1637030
178.3
United States
NASDAQ
USD
NDIA
ISHARES MSCI INDIA UCITS ETF
Financials
Equity
215089390.23
1.69678
215089390.23
23936055
8.99
Ireland
London Stock Exchange
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
193724387.4
1.52824
193724387.4
390660
495.89
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
154765963.95
1.22091
154765963.95
1027185
150.67
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
138953862.6
1.09617
138953862.6
915978
151.7
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
110065246.2
0.86828
110065246.2
142038
774.9
United States
New York Stock Exchange Inc.
USD
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
106140307.96
0.83731
106140307.96
4328000
24.52
Taiwan
Taiwan Stock Exchange
TWD
AVGO
BROADCOM INC
Information Technology
Equity
104215722.3
0.82213
104215722.3
78270
1331.49
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
98086566.36
0.77378
98086566.36
501132
195.73
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
93814912.08
0.74008
93814912.08
227944
411.57
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
89471413.94
0.70582
89471413.94
503582
177.67
United States
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energy
Equity
79963760.49
0.63081
79963760.49
702731
113.79
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
78774030.79
0.62143
78774030.79
160009
492.31
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
77288183.4
0.60971
77288183.4
275439
280.6
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
74062394.5
0.58426
74062394.5
574365
128.95
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MA
MASTERCARD INC CLASS A
Financials
Equity
70976448
0.55991
70976448
148860
476.8
United States
New York Stock Exchange Inc.
USD
4BRZ
ISHARES MSCI BRAZIL UCITS ET USDHA
Financials
Equity
70727774.13
0.55795
70727774.13
1787409
39.57
Germany
Xetra
USD
ASML
ASML HOLDING NV
Information Technology
Equity
69190743.01
0.54583
69190743.01
70965
975
Netherlands
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Consumer Discretionary
Equity
66399986.17
0.52381
66399986.17
174769
379.93
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
66102557.2
0.52147
66102557.2
424360
155.77
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
65386716.85
0.51582
65386716.85
407267
160.55
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
57088807.02
0.45036
57088807.02
78099
730.98
United States
NASDAQ
USD
ABBV
ABBVIE INC
Health Care
Equity
55685084.4
0.43928
55685084.4
310760
179.19
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
55030227.36
0.43412
55030227.36
438418
125.52
United States
New York Stock Exchange Inc.
USD
IKSA
ISHARES MSCI SAUDI ARABIA CAPPED
Other
Equity
54955375.24
0.43353
54955375.24
8268940
6.65
Ireland
London Stock Exchange
USD
CRM
SALESFORCE INC
Information Technology
Equity
52439752.61
0.41368
52439752.61
171467
305.83
United States
New York Stock Exchange Inc.
USD
NESN
NESTLE SA
Consumer Staples
Equity
51121061.17
0.40328
51121061.17
483396
105.75
Switzerland
SIX Swiss Exchange
CHF
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
49907298.21
0.39371
49907298.21
280583
177.87
United States
NASDAQ
USD
CVX
CHEVRON CORP
Energy
Equity
49837477.71
0.39315
49837477.71
320973
155.27
United States
New York Stock Exchange Inc.
USD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
49678050.91
0.3919
49678050.91
832869
59.65
Korea (South)
Korea Exchange (Stock Market)
KRW
CNYA
ISH MSCI CHINA A ETF USD ACC
Financials
Equity
49055602.85
0.38699
49055602.85
11837742
4.14
Ireland
London Stock Exchange
USD
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
47344954.98
0.37349
47344954.98
1864100
25.4
Japan
Tokyo Stock Exchange
JPY
NFLX
NETFLIX INC
Communication
Equity
46690866.48
0.36833
46690866.48
74202
629.24
United States
NASDAQ
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
45416037.38
0.35827
45416037.38
1224482
37.09
United States
New York Stock Exchange Inc.
USD
WMT
WALMART INC
Consumer Staples
Equity
45412573.47
0.35825
45412573.47
750497
60.51
United States
New York Stock Exchange Inc.
USD
700
TENCENT HOLDINGS LTD
Communication
Equity
44152439.51
0.34831
44152439.51
1153700
38.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
KO
COCA-COLA
Consumer Staples
Equity
43255345.68
0.34123
43255345.68
714492
60.54
United States
New York Stock Exchange Inc.
USD
MC
LVMH
Consumer Discretionary
Equity
42864925
0.33815
42864925
48169
889.89
France
Nyse Euronext - Euronext Paris
EUR
PEP
PEPSICO INC
Consumer Staples
Equity
40863945.21
0.32236
40863945.21
236577
172.73
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
40380595.2
0.31855
40380595.2
79552
507.6
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
40192468.2
0.31707
40192468.2
85964
467.55
United States
NASDAQ
USD
SHEL
SHELL PLC
Energy
Equity
38808520.06
0.30615
38808520.06
1160971
33.43
United Kingdom
London Stock Exchange
GBP
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
38691705.22
0.30523
38691705.22
68021
568.82
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
38277338.52
0.30196
38277338.52
319164
119.93
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
37129382.64
0.2929
37129382.64
110376
336.39
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
36842113.36
0.29064
36842113.36
650002
56.68
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
36521646.33
0.28811
36521646.33
36521646
100
United States
--
USD
SAP
SAP
Information Technology
Equity
36218308.32
0.28572
36218308.32
183172
197.73
Germany
Xetra
EUR
ORCL
ORACLE CORP
Information Technology
Equity
35766221.88
0.28215
35766221.88
282804
126.47
United States
New York Stock Exchange Inc.
USD
AZN
ASTRAZENECA PLC
Health Care
Equity
35613168.63
0.28094
35613168.63
270121
131.84
United Kingdom
London Stock Exchange
GBP
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
35250464.6
0.27808
35250464.6
711412
49.55
United States
NASDAQ
USD
NOVN
NOVARTIS AG
Health Care
Equity
34938817.85
0.27562
34938817.85
366158
95.42
Switzerland
SIX Swiss Exchange
CHF
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
34575348.9
0.27276
34575348.9
124095
278.62
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
33834963.15
0.26691
33834963.15
52863
640.05
United States
NASDAQ
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
33260115.5
0.26238
33260115.5
298297
111.5
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
32375926.05
0.2554
32375926.05
186551
173.55
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
32360623.65
0.25528
32360623.65
193695
167.07
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
32219437.95
0.25417
32219437.95
90405
356.39
United States
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
32142439.61
0.25356
32142439.61
127728
251.65
Switzerland
SIX Swiss Exchange
CHF
CMCSA
COMCAST CORP CLASS A
Communication
Equity
30887208
0.24366
30887208
727100
42.48
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
30819663.75
0.24313
30819663.75
149125
206.67
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
30678019.97
0.24201
30678019.97
730603
41.99
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
30300809.5
0.23903
30300809.5
160747
188.5
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
30278329.44
0.23886
30278329.44
121864
248.46
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
29331443.8
0.23139
29331443.8
718028
40.85
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
27403774.32
0.21618
27403774.32
108996
251.42
United States
New York Stock Exchange Inc.
USD
COP
CONOCOPHILLIPS
Energy
Equity
27345373.56
0.21572
27345373.56
217044
125.99
United States
New York Stock Exchange Inc.
USD
HSBA
HSBC HOLDINGS PLC
Financials
Equity
27259390.82
0.21504
27259390.82
3441035
7.92
United Kingdom
London Stock Exchange
GBP
TTE
TOTALENERGIES
Energy
Equity
27245876.63
0.21494
27245876.63
399512
68.2
France
Nyse Euronext - Euronext Paris
EUR
PFE
PFIZER INC
Health Care
Equity
27098484.15
0.21377
27098484.15
982185
27.59
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
27070878.9
0.21355
27070878.9
34770
778.57
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
26073568.53
0.20569
26073568.53
155283
167.91
United States
NASDAQ
USD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
26019078.39
0.20526
26019078.39
2895520
8.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
AMGN
AMGEN INC
Health Care
Equity
25832673.6
0.20379
25832673.6
91680
281.77
United States
NASDAQ
USD
SIE
SIEMENS N AG
Industrials
Equity
25713505.53
0.20285
25713505.53
135460
189.82
Germany
Xetra
EUR
UNP
UNION PACIFIC CORP
Industrials
Equity
25191578.16
0.19873
25191578.16
104664
240.69
United States
New York Stock Exchange Inc.
USD
BHP
BHP GROUP LTD
Materials
Equity
25190967.87
0.19872
25190967.87
883515
28.51
Australia
Asx - All Markets
AUD
AXP
AMERICAN EXPRESS
Financials
Equity
24800360.94
0.19564
24800360.94
110489
224.46
United States
New York Stock Exchange Inc.
USD
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
24686483.58
0.19475
24686483.58
273141
90.38
United States
New York Stock Exchange Inc.
USD
RTX
RTX CORP
Industrials
Equity
24512494.74
0.19337
24512494.74
255179
96.06
United States
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
24436393.59
0.19277
24436393.59
313649
77.91
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
24164721.45
0.19063
24164721.45
57605
419.49
United States
New York Stock Exchange Inc.
USD
RY
ROYAL BANK OF CANADA
Financials
Equity
24009969.83
0.18941
24009969.83
241873
99.27
Canada
Toronto Stock Exchange
CAD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
23532936.29
0.18564
23532936.29
59183
397.63
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
23431146.75
0.18484
23431146.75
24225
967.23
United States
NASDAQ
USD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
23318412
0.18395
23318412
116012
201
United States
NASDAQ
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
22986493.2
0.18133
22986493.2
193489
118.8
United States
NASDAQ
USD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
22628776.55
0.17851
22628776.55
291898
77.52
Australia
Asx - All Markets
AUD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
22592075.25
0.17822
22592075.25
96837
233.3
France
Nyse Euronext - Euronext Paris
EUR
8035
TOKYO ELECTRON LTD
Information Technology
Equity
22497397.5
0.17748
22497397.5
87600
256.82
Japan
Tokyo Stock Exchange
JPY
ULVR
UNILEVER PLC
Consumer Staples
Equity
22497916.08
0.17748
22497916.08
449198
50.08
United Kingdom
London Stock Exchange
GBP
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
22464386.88
0.17722
22464386.88
6136
3661.08
United States
NASDAQ
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
22327308.42
0.17613
22327308.42
54969
406.18
United States
New York Stock Exchange Inc.
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
22175001.4
0.17493
22175001.4
360980
61.43
United States
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Equity
21927804.54
0.17298
21927804.54
73105
299.95
Germany
Xetra
EUR
T
AT&T INC
Communication
Equity
21611873.06
0.17049
21611873.06
1257967
17.18
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
21159434.24
0.16692
21159434.24
231808
91.28
United States
New York Stock Exchange Inc.
USD
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
20933921.56
0.16514
20933921.56
2027000
10.33
Japan
Tokyo Stock Exchange
JPY
ETN
EATON PLC
Industrials
Equity
20684350.32
0.16317
20684350.32
66279
312.08
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
20581650.5
0.16236
20581650.5
100570
204.65
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
20555117.6
0.16215
20555117.6
39740
517.24
United States
New York Stock Exchange Inc.
USD
6758
SONY GROUP CORP
Consumer Discretionary
Equity
20229105.78
0.15958
20229105.78
233900
86.49
Japan
Tokyo Stock Exchange
JPY
OR
LOREAL SA
Consumer Staples
Equity
20175744.8
0.15916
20175744.8
42936
469.9
France
Nyse Euronext - Euronext Paris
EUR
SYK
STRYKER CORP
Health Care
Equity
19887568.8
0.15689
19887568.8
56760
350.38
United States
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financials
Equity
19884928.8
0.15687
19884928.8
24244
820.2
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
19885258.2
0.15687
19885258.2
214790
92.58
United States
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumer Discretionary
Equity
19779070.5
0.15603
19779070.5
199185
99.3
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
19757837.12
0.15586
19757837.12
320432
61.66
United States
New York Stock Exchange Inc.
USD
DE
DEERE
Industrials
Equity
19738695.6
0.15571
19738695.6
49530
398.52
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
19627866.3
0.15484
19627866.3
46905
418.46
United States
NASDAQ
USD
SAN
SANOFI SA
Health Care
Equity
19498097.37
0.15382
19498097.37
197221
98.86
France
Nyse Euronext - Euronext Paris
EUR
PLD
PROLOGIS REIT INC
Real Estate
Equity
19399453.08
0.15304
19399453.08
155022
125.14
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
19334931.7
0.15253
19334931.7
367934
52.55
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
19242296.7
0.1518
19242296.7
53790
357.73
United States
New York Stock Exchange Inc.
USD
KLAC
KLA CORP
Information Technology
Equity
19135322.32
0.15095
19135322.32
27796
688.42
United States
NASDAQ
USD
TD
TORONTO DOMINION
Financials
Equity
19075316.6
0.15048
19075316.6
319448
59.71
Canada
Toronto Stock Exchange
CAD
BA
BOEING
Industrials
Equity
18957375
0.14955
18957375
101106
187.5
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
18748641.12
0.1479
18748641.12
73214
256.08
United States
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
18411805.17
0.14525
18411805.17
41283
445.99
United States
New York Stock Exchange Inc.
USD
AIR
AIRBUS GROUP
Industrials
Equity
18386472.3
0.14505
18386472.3
99506
184.78
France
Nyse Euronext - Euronext Paris
EUR
BP.
BP PLC
Energy
Equity
18350397.96
0.14476
18350397.96
2907351
6.31
United Kingdom
London Stock Exchange
GBP
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
18313441.92
0.14447
18313441.92
202672
90.36
United States
NASDAQ
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
18255680.03
0.14401
18255680.03
87597
208.41
France
Nyse Euronext - Euronext Paris
EUR
MDT
MEDTRONIC PLC
Health Care
Equity
18235216.8
0.14385
18235216.8
217864
83.7
United States
New York Stock Exchange Inc.
USD
UBSG
UBS GROUP AG
Financials
Equity
18183225.07
0.14344
18183225.07
581123
31.29
Switzerland
SIX Swiss Exchange
CHF
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
18177370.75
0.1434
18177370.75
18865
963.55
United States
NASDAQ
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
18040177
0.14231
18040177
254087
71
United States
New York Stock Exchange Inc.
USD
CVS
CVS HEALTH CORP
Health Care
Equity
17591193
0.13877
17591193
221775
79.32
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
17406067.08
0.13731
17406067.08
121052
143.79
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
17399523.72
0.13726
17399523.72
85556
203.37
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
17351201.07
0.13688
17351201.07
70801
245.07
United States
NASDAQ
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
17298067.52
0.13646
17298067.52
254608
67.94
United States
New York Stock Exchange Inc.
USD
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
17040377.35
0.13443
17040377.35
377200
45.18
Japan
Tokyo Stock Exchange
JPY
FI
FISERV INC
Financials
Equity
16957380.24
0.13377
16957380.24
106872
158.67
United States
New York Stock Exchange Inc.
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
16633099.2
0.13121
16633099.2
237480
70.04
United States
NASDAQ
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
16469640.33
0.12992
16469640.33
209797
78.5
Canada
Toronto Stock Exchange
CAD
ADI
ANALOG DEVICES INC
Information Technology
Equity
16407018.88
0.12943
16407018.88
86828
188.96
United States
NASDAQ
USD
ABBN
ABB LTD
Industrials
Equity
15927721.22
0.12565
15927721.22
340605
46.76
Switzerland
SIX Swiss Exchange
CHF
MPC
MARATHON PETROLEUM CORP
Energy
Equity
15903696.12
0.12546
15903696.12
80574
197.38
United States
New York Stock Exchange Inc.
USD
CSL
CSL LTD
Health Care
Equity
15865631.14
0.12516
15865631.14
85929
184.64
Australia
Asx - All Markets
AUD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
15828940.9
0.12487
15828940.9
50090
316.01
United States
NASDAQ
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
15645628.7
0.12342
15645628.7
216070
72.41
United States
NASDAQ
USD
GSK
GLAXOSMITHKLINE
Health Care
Equity
15529882.7
0.12251
15529882.7
724319
21.44
United Kingdom
London Stock Exchange
GBP
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
15487567.18
0.12218
15487567.18
54022
286.69
United States
NASDAQ
USD
DGE
DIAGEO PLC
Consumer Staples
Equity
15478404.77
0.1221
15478404.77
418747
36.96
United Kingdom
London Stock Exchange
GBP
WM
WASTE MANAGEMENT INC
Industrials
Equity
15383819.88
0.12136
15383819.88
72644
211.77
United States
New York Stock Exchange Inc.
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
15353592.32
0.12112
15353592.32
26276
584.32
United States
NASDAQ
USD
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
15200099.15
0.11991
15200099.15
202164
75.19
Canada
Toronto Stock Exchange
CAD
BX
BLACKSTONE INC
Financials
Equity
15198665.88
0.1199
15198665.88
118851
127.88
United States
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Communication
Equity
15100547.4
0.11912
15100547.4
93734
161.1
United States
NASDAQ
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
14891934.3
0.11748
14891934.3
76723
194.1
United States
New York Stock Exchange Inc.
USD
UCG
UNICREDIT
Financials
Equity
14838170.75
0.11705
14838170.75
396955
37.38
Italy
Borsa Italiana
EUR
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
14751902.52
0.11637
14751902.52
168850
87.37
Canada
Toronto Stock Exchange
CAD
SHW
SHERWIN WILLIAMS
Materials
Equity
14583906
0.11505
14583906
42643
342
United States
New York Stock Exchange Inc.
USD
TGT
TARGET CORP
Consumer Staples
Equity
14578412.16
0.11501
14578412.16
84444
172.64
United States
New York Stock Exchange Inc.
USD
REL
RELX PLC
Industrials
Equity
14284876.67
0.11269
14284876.67
331719
43.06
United Kingdom
London Stock Exchange
GBP
1299
AIA GROUP LTD
Financials
Equity
14133722.34
0.1115
14133722.34
2038200
6.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
14084373.31
0.11111
14084373.31
5449
2584.76
France
Nyse Euronext - Euronext Paris
EUR
8058
MITSUBISHI CORP
Industrials
Equity
14059189.23
0.11091
14059189.23
605100
23.23
Japan
Tokyo Stock Exchange
JPY
IBE
IBERDROLA SA
Utilities
Equity
14036528.43
0.11073
14036528.43
1133588
12.38
Spain
Bolsa De Madrid
EUR
6501
HITACHI LTD
Industrials
Equity
14010753.04
0.11053
14010753.04
153900
91.04
Japan
Tokyo Stock Exchange
JPY
ZTS
ZOETIS INC CLASS A
Health Care
Equity
13997126.96
0.11042
13997126.96
84488
165.67
United States
New York Stock Exchange Inc.
USD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
13974846.46
0.11024
13974846.46
237300
58.89
Japan
Tokyo Stock Exchange
JPY
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
13583615.88
0.10716
13583615.88
4596
2955.53
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
13528839.42
0.10673
13528839.42
50958
265.49
United States
New York Stock Exchange Inc.
USD
MO
ALTRIA GROUP INC
Consumer Staples
Equity
13448265.6
0.10609
13448265.6
311880
43.12
United States
New York Stock Exchange Inc.
USD
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
13436729.69
0.106
13436729.69
90062
149.19
Switzerland
SIX Swiss Exchange
CHF
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
13406290.92
0.10576
13406290.92
11814
1134.78
United States
NASDAQ
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
13374959.04
0.10551
13374959.04
97542
137.12
United States
New York Stock Exchange Inc.
USD
SAN
BANCO SANTANDER SA
Financials
Equity
13327817.99
0.10514
13327817.99
2759662
4.83
Spain
Bolsa De Madrid
EUR
SO
SOUTHERN
Utilities
Equity
13303164.96
0.10495
13303164.96
192048
69.27
United States
New York Stock Exchange Inc.
USD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
13224160.72
0.10432
13224160.72
40072
330.01
United States
NASDAQ
USD
6861
KEYENCE CORP
Information Technology
Equity
13170168.55
0.1039
13170168.55
28000
470.36
Japan
Tokyo Stock Exchange
JPY
MCK
MCKESSON CORP
Health Care
Equity
13137957.63
0.10364
13137957.63
24507
536.09
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
13122491.53
0.10352
13122491.53
40043
327.71
United States
New York Stock Exchange Inc.
USD
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
13028823.54
0.10278
13028823.54
541493
24.06
Germany
Xetra
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
13028885.24
0.10278
13028885.24
1109966
11.74
Spain
Bolsa De Madrid
EUR
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
13017998.16
0.1027
13017998.16
46932
277.38
United States
NASDAQ
USD
000660
SK HYNIX INC
Information Technology
Equity
13005949.61
0.1026
13005949.61
98653
131.84
Korea (South)
Korea Exchange (Stock Market)
KRW
ANET
ARISTA NETWORKS INC
Information Technology
Equity
12991344.6
0.10249
12991344.6
43620
297.83
United States
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrials
Equity
12910079.99
0.10184
12910079.99
357323
36.13
United States
NASDAQ
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
12865260.62
0.10149
12865260.62
76858
167.39
United States
NASDAQ
USD
SLB
SCHLUMBERGER NV
Energy
Equity
12835677.3
0.10126
12835677.3
237390
54.07
United States
New York Stock Exchange Inc.
USD
SAF
SAFRAN SA
Industrials
Equity
12701735.21
0.1002
12701735.21
55592
228.48
France
Nyse Euronext - Euronext Paris
EUR
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
12698490.81
0.10017
12698490.81
97476
130.27
Canada
Toronto Stock Exchange
CAD
RIO
RIO TINTO PLC
Materials
Equity
12690239.45
0.10011
12690239.45
204308
62.11
United Kingdom
London Stock Exchange
GBP
CME
CME GROUP INC CLASS A
Financials
Equity
12686796.48
0.10008
12686796.48
59596
212.88
United States
NASDAQ
USD
BNP
BNP PARIBAS SA
Financials
Equity
12671484.95
0.09996
12671484.95
181962
69.64
France
Nyse Euronext - Euronext Paris
EUR
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
12667001.4
0.09993
12667001.4
50230
252.18
United States
NASDAQ
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
12588762.74
0.09931
12588762.74
188822
66.67
United States
NASDAQ
USD
FDX
FEDEX CORP
Industrials
Equity
12535808.22
0.09889
12535808.22
43378
288.99
United States
New York Stock Exchange Inc.
USD
CS
AXA SA
Financials
Equity
12498823.63
0.0986
12498823.63
333599
37.47
France
Nyse Euronext - Euronext Paris
EUR
BMO
BANK OF MONTREAL
Financials
Equity
12459199.06
0.09829
12459199.06
129720
96.05
Canada
Toronto Stock Exchange
CAD
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
12441038.9
0.09814
12441038.9
103589
120.1
China
NASDAQ
USD
EOG
EOG RESOURCES INC
Energy
Equity
12329207.16
0.09726
12329207.16
98022
125.78
United States
New York Stock Exchange Inc.
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
12212370.8
0.09634
12212370.8
137372
88.9
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
12172016.88
0.09602
12172016.88
40671
299.28
United States
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
12171033.08
0.09601
12171033.08
22163
549.16
United States
New York Stock Exchange Inc.
USD
AON
AON PLC CLASS A
Financials
Equity
12110043.52
0.09553
12110043.52
36706
329.92
United States
New York Stock Exchange Inc.
USD
ENB
ENBRIDGE INC
Energy
Equity
12072666.38
0.09524
12072666.38
338661
35.65
Canada
Toronto Stock Exchange
CAD
PSX
PHILLIPS
Energy
Equity
11981622.6
0.09452
11981622.6
76511
156.6
United States
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
11952214.04
0.09429
11952214.04
7774
1537.46
United States
NASDAQ
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
11951760.36
0.09428
11951760.36
530605
22.52
Australia
Asx - All Markets
AUD
DG
VINCI SA
Industrials
Equity
11939012.53
0.09418
11939012.53
93074
128.27
France
Nyse Euronext - Euronext Paris
EUR
EQIX
EQUINIX REIT INC
Real Estate
Equity
11863437.96
0.09359
11863437.96
14828
800.07
United States
NASDAQ
USD
BDX
BECTON DICKINSON
Health Care
Equity
11852361.88
0.0935
11852361.88
49001
241.88
United States
New York Stock Exchange Inc.
USD
EL
ESSILORLUXOTTICA SA
Health Care
Equity
11793610.37
0.09304
11793610.37
51925
227.13
France
Nyse Euronext - Euronext Paris
EUR
MCO
MOODYS CORP
Financials
Equity
11787410.76
0.09299
11787410.76
30153
390.92
United States
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
11582441.28
0.09137
11582441.28
102192
113.34
United States
New York Stock Exchange Inc.
USD
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
11572887.4
0.0913
11572887.4
18591000
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
11507171.91
0.09078
11507171.91
144680
79.54
Germany
Xetra
EUR
EMR
EMERSON ELECTRIC
Industrials
Equity
11474986.95
0.09052
11474986.95
102501
111.95
United States
New York Stock Exchange Inc.
USD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
11472771.8
0.09051
11472771.8
9380
1223.11
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
11401014.92
0.08994
11401014.92
23724
480.57
Germany
Xetra
EUR
FCX
FREEPORT MCMORAN INC
Materials
Equity
11270841.75
0.08891
11270841.75
251975
44.73
United States
New York Stock Exchange Inc.
USD
DUK
DUKE ENERGY CORP
Utilities
Equity
11265222.55
0.08887
11265222.55
120265
93.67
United States
New York Stock Exchange Inc.
USD
8031
MITSUI LTD
Industrials
Equity
11206609.49
0.08841
11206609.49
239700
46.75
Japan
Tokyo Stock Exchange
JPY
GD
GENERAL DYNAMICS CORP
Industrials
Equity
11113680.45
0.08767
11113680.45
39927
278.35
United States
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
11032399.89
0.08703
11032399.89
71163
155.03
United States
New York Stock Exchange Inc.
USD
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
11017534.13
0.08691
11017534.13
368738
29.88
United Kingdom
London Stock Exchange
GBP
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
11014928.56
0.08689
11014928.56
46076
239.06
United States
NASDAQ
USD
PCAR
PACCAR INC
Industrials
Equity
11002014.4
0.08679
11002014.4
89440
123.01
United States
NASDAQ
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
11002043.99
0.08679
11002043.99
59339
185.41
United States
NASDAQ
USD
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
10919720.9
0.08614
10919720.9
42514
256.85
United States
New York Stock Exchange Inc.
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
10914599.57
0.0861
10914599.57
23227
469.91
United States
New York Stock Exchange Inc.
USD
9984
SOFTBANK GROUP CORP
Communication
Equity
10846777.72
0.08557
10846777.72
181200
59.86
Japan
Tokyo Stock Exchange
JPY
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
10784643.27
0.08508
10784643.27
2421760
4.45
Taiwan
Taiwan Stock Exchange
TWD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
10743535.21
0.08475
10743535.21
123331
87.11
United Kingdom
London Stock Exchange
GBP
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
10634337.93
0.08389
10634337.93
19780
537.63
Switzerland
SIX Swiss Exchange
CHF
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
10611392.95
0.08371
10611392.95
855600
12.4
Japan
Tokyo Stock Exchange
JPY
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
10477653.5
0.08266
10477653.5
364033
28.78
Italy
Borsa Italiana
EUR
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
10473228.08
0.08262
10473228.08
42364
247.22
United States
New York Stock Exchange Inc.
USD
INGA
ING GROEP NV
Financials
Equity
10470290.12
0.0826
10470290.12
647809
16.16
Netherlands
Euronext Amsterdam
EUR
ECL
ECOLAB INC
Materials
Equity
10449054.09
0.08243
10449054.09
45783
228.23
United States
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
Information Technology
Equity
10355590.25
0.08169
10355590.25
39575
261.67
United States
NASDAQ
USD
7741
HOYA CORP
Health Care
Equity
10325843.59
0.08146
10325843.59
81800
126.23
Japan
Tokyo Stock Exchange
JPY
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
10276200
0.08107
10276200
110000
93.42
United States
New York Stock Exchange Inc.
USD
3690
MEITUAN
Consumer Discretionary
Equity
10270143.8
0.08102
10270143.8
860240
11.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
10230105.22
0.0807
10230105.22
236500
43.26
Japan
Tokyo Stock Exchange
JPY
AZO
AUTOZONE INC
Consumer Discretionary
Equity
10190395.64
0.08039
10190395.64
3193
3191.48
United States
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financials
Equity
10146733.65
0.08004
10146733.65
100413
101.05
United States
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
10120465.2
0.07984
10120465.2
47505
213.04
United States
New York Stock Exchange Inc.
USD
MMM
3M
Industrials
Equity
10116444.36
0.07981
10116444.36
98572
102.63
United States
New York Stock Exchange Inc.
USD
GLEN
GLENCORE PLC
Materials
Equity
10042965.46
0.07923
10042965.46
1875839
5.35
United Kingdom
London Stock Exchange
GBP
VLO
VALERO ENERGY CORP
Energy
Equity
9997536
0.07887
9997536
59776
167.25
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
9987530.52
0.07879
9987530.52
28732
347.61
United States
New York Stock Exchange Inc.
USD
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
9928927.29
0.07833
9928927.29
6968
1424.93
Switzerland
SIX Swiss Exchange
CHF
USB
US BANCORP
Financials
Equity
9908516.25
0.07817
9908516.25
227625
43.53
United States
New York Stock Exchange Inc.
USD
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
9882184.41
0.07796
9882184.41
576161
17.15
Australia
Asx - All Markets
AUD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
9826835.74
0.07752
9826835.74
69778
140.83
United States
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
9824101.77
0.0775
9824101.77
3562
2758.03
Canada
Toronto Stock Exchange
CAD
4568
DAIICHI SANKYO LTD
Health Care
Equity
9781915.1
0.07717
9781915.1
304100
32.17
Japan
Tokyo Stock Exchange
JPY
CTAS
CINTAS CORP
Industrials
Equity
9777162.4
0.07713
9777162.4
15436
633.4
United States
NASDAQ
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
9733064
0.07678
9733064
221206
44
United States
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Health Care
Equity
9685394.88
0.07641
9685394.88
69216
139.93
United States
NASDAQ
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
9658039.83
0.07619
9658039.83
124797
77.39
United States
New York Stock Exchange Inc.
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
9647936.66
0.07611
9647936.66
141341
68.26
United States
NASDAQ
USD
NUE
NUCOR CORP
Materials
Equity
9579189.72
0.07557
9579189.72
49362
194.06
United States
New York Stock Exchange Inc.
USD
BAS
BASF N
Materials
Equity
9577064.99
0.07555
9577064.99
168047
56.99
Germany
Xetra
EUR
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
9572040.66
0.07551
9572040.66
1770961
5.4
United Kingdom
London Stock Exchange
GBP
BNS
BANK OF NOVA SCOTIA
Financials
Equity
9552216.76
0.07535
9552216.76
189363
50.44
Canada
Toronto Stock Exchange
CAD
7974
NINTENDO LTD
Communication
Equity
9531030.12
0.07519
9531030.12
173900
54.81
Japan
Tokyo Stock Exchange
JPY
BA.
BAE SYSTEMS PLC
Industrials
Equity
9507747.37
0.075
9507747.37
549949
17.29
United Kingdom
London Stock Exchange
GBP
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
9495634.99
0.07491
9495634.99
499900
19
Australia
Asx - All Markets
AUD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
9424755.57
0.07435
9424755.57
16999
554.43
United States
NASDAQ
USD
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
9292840.16
0.07331
9292840.16
58808
158.02
United States
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumer Discretionary
Equity
9242251.01
0.07291
9242251.01
21038
439.31
Italy
Borsa Italiana
EUR
AFL
AFLAC INC
Financials
Equity
9162876.9
0.07228
9162876.9
107862
84.95
United States
New York Stock Exchange Inc.
USD
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
9144207.38
0.07214
9144207.38
42357
215.88
United Kingdom
London Stock Exchange
GBP
2454
MEDIATEK INC
Information Technology
Equity
9142910.9
0.07213
9142910.9
258000
35.44
Taiwan
Taiwan Stock Exchange
TWD
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
9113883.3
0.0719
9113883.3
29800
305.84
Japan
Tokyo Stock Exchange
JPY
PRX
PROSUS NV
Consumer Discretionary
Equity
9069316.29
0.07155
9069316.29
295951
30.64
Netherlands
Euronext Amsterdam
EUR
BN
BROOKFIELD CORP CLASS A
Financials
Equity
9067889.59
0.07153
9067889.59
220863
41.06
Canada
Toronto Stock Exchange
CAD
FERG
FERGUSON PLC
Industrials
Equity
9062690.12
0.07149
9062690.12
41318
219.34
United States
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communication
Equity
9028907.87
0.07123
9028907.87
301000
30
Japan
Tokyo Stock Exchange
JPY
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
9002571.24
0.07102
9002571.24
148939
60.44
Belgium
Nyse Euronext - Euronext Brussels
EUR
DHI
D R HORTON INC
Consumer Discretionary
Equity
8972475.45
0.07078
8972475.45
56335
159.27
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
8968205.04
0.07075
8968205.04
156732
57.22
United States
NASDAQ
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
8921253.44
0.07038
8921253.44
150392
59.32
United States
NASDAQ
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
8895577.74
0.07017
8895577.74
39478
225.33
United States
New York Stock Exchange Inc.
USD
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
8887358.58
0.07011
8887358.58
506254
17.56
Sweden
Nasdaq Omx Nordic
SEK
WELL
WELLTOWER INC
Real Estate
Equity
8869834.6
0.06997
8869834.6
97460
91.01
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
8812360.23
0.06952
8812360.23
62221
141.63
United States
New York Stock Exchange Inc.
USD
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
8793506.92
0.06937
8793506.92
176867
49.72
Korea (South)
Korea Exchange (Stock Market)
KRW
TFC
TRUIST FINANCIAL CORP
Financials
Equity
8741924.8
0.06896
8741924.8
232498
37.6
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
8686783.25
0.06853
8686783.25
12325
704.81
United States
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumer Discretionary
Equity
8680730.21
0.06848
8680730.21
197831
43.88
Australia
Asx - All Markets
AUD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
8675283.96
0.06844
8675283.96
20118
431.22
United States
New York Stock Exchange Inc.
USD
ENEL
ENEL
Utilities
Equity
8658113.31
0.0683
8658113.31
1314213
6.59
Italy
Borsa Italiana
EUR
ROST
ROSS STORES INC
Consumer Discretionary
Equity
8644563.15
0.06819
8644563.15
59795
144.57
United States
NASDAQ
USD
ISP
INTESA SANPAOLO
Financials
Equity
8639068.37
0.06815
8639068.37
2384721
3.62
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
8638146.39
0.06814
8638146.39
174442
49.52
Spain
Bolsa De Madrid
EUR
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
8630255.37
0.06808
8630255.37
298948
28.87
United Kingdom
London Stock Exchange
GBP
WMB
WILLIAMS INC
Energy
Equity
8572078.32
0.06762
8572078.32
225048
38.09
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
8529407.2
0.06729
8529407.2
34640
246.23
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
8509451.68
0.06713
8509451.68
8464
1005.37
United States
New York Stock Exchange Inc.
USD
SU
SUNCOR ENERGY INC
Energy
Equity
8486323.41
0.06695
8486323.41
232718
36.47
Canada
Toronto Stock Exchange
CAD
BBCA
BANK CENTRAL ASIA
Financials
Equity
8438499.37
0.06657
8438499.37
13258100
0.64
Indonesia
Indonesia Stock Exchange
IDR
CARR
CARRIER GLOBAL CORP
Industrials
Equity
8379204.96
0.0661
8379204.96
145624
57.54
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
8371665.02
0.06604
8371665.02
8167
1025.06
United States
NASDAQ
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
8348342.1
0.06586
8348342.1
57810
144.41
United States
New York Stock Exchange Inc.
USD
9999
NETEASE INC
Communication
Equity
8276207.74
0.06529
8276207.74
398690
20.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
8252938.83
0.06511
8252938.83
34701
237.83
United States
New York Stock Exchange Inc.
USD
HOLN
HOLCIM LTD AG
Materials
Equity
8245621.18
0.06505
8245621.18
91999
89.63
Switzerland
SIX Swiss Exchange
CHF
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
8192779.08
0.06463
8192779.08
305617
26.81
Singapore
Singapore Exchange
SGD
MSCI
MSCI INC
Financials
Equity
8153830.4
0.06432
8153830.4
14780
551.68
United States
New York Stock Exchange Inc.
USD
LONN
LONZA GROUP AG
Health Care
Equity
8151410.09
0.0643
8151410.09
13787
591.24
Switzerland
SIX Swiss Exchange
CHF
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
8149978.26
0.06429
8149978.26
30546
266.81
United States
NASDAQ
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
8090752.08
0.06383
8090752.08
650382
12.44
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
8089480.85
0.06382
8089480.85
119933
67.45
United States
NASDAQ
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
8078700
0.06373
8078700
30000
269.29
United States
New York Stock Exchange Inc.
USD
INVE B
INVESTOR CLASS B
Financials
Equity
8062197.94
0.0636
8062197.94
316448
25.48
Sweden
Nasdaq Omx Nordic
SEK
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
7999433.7
0.06311
7999433.7
61656
129.74
Australia
Asx - All Markets
AUD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
7995152.88
0.06307
7995152.88
53064
150.67
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
7967146.91
0.06285
7967146.91
101273
78.67
United States
New York Stock Exchange Inc.
USD
HES
HESS CORP
Energy
Equity
7965003.2
0.06283
7965003.2
53242
149.6
United States
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industrials
Equity
7961948.26
0.06281
7961948.26
183171
43.47
United Kingdom
London Stock Exchange
GBP
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
7960273.8
0.0628
7960273.8
125715
63.32
United States
New York Stock Exchange Inc.
USD
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
7939156.06
0.06263
7939156.06
157639
50.36
Canada
Toronto Stock Exchange
CAD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
7905498.33
0.06236
7905498.33
64710
122.17
United Kingdom
London Stock Exchange
GBP
HUM
HUMANA INC
Health Care
Equity
7902651.92
0.06234
7902651.92
22684
348.38
United States
New York Stock Exchange Inc.
USD
VOLV B
VOLVO CLASS B
Industrials
Equity
7891003.11
0.06225
7891003.11
262490
30.06
Sweden
Nasdaq Omx Nordic
SEK
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
7876764.26
0.06214
7876764.26
392118
20.09
Japan
Tokyo Stock Exchange
JPY
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
7867736.8
0.06207
7867736.8
14828
530.6
United States
NASDAQ
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
7849685
0.06192
7849685
252900
31.04
Japan
Tokyo Stock Exchange
JPY
COR
CENCORA INC
Health Care
Equity
7849724
0.06192
7849724
32330
242.8
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
7815425.36
0.06165
7815425.36
47206
165.56
United States
New York Stock Exchange Inc.
USD
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
7802031.77
0.06155
7802031.77
11970770
0.65
United Kingdom
London Stock Exchange
GBP
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
7802109.9
0.06155
7802109.9
107913
72.3
United States
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
7752162.47
0.06115
7752162.47
228322
33.95
Germany
Xetra
EUR
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
7733996.32
0.06101
7733996.32
66776
115.82
United States
New York Stock Exchange Inc.
USD
SIKA
SIKA AG
Materials
Equity
7731841.17
0.06099
7731841.17
25912
298.39
Switzerland
SIX Swiss Exchange
CHF
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
7713962.64
0.06085
7713962.64
17802
433.32
United States
NASDAQ
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
7699334.72
0.06074
7699334.72
89278
86.24
United States
NASDAQ
USD
IT
GARTNER INC
Information Technology
Equity
7669483.95
0.0605
7669483.95
16131
475.45
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
7656666.4
0.0604
7656666.4
145564
52.6
United States
New York Stock Exchange Inc.
USD
NG.
NATIONAL GRID PLC
Utilities
Equity
7595798.01
0.05992
7595798.01
568776
13.35
United Kingdom
London Stock Exchange
GBP
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
7594505.79
0.05991
7594505.79
6249800
1.22
Japan
Tokyo Stock Exchange
JPY
IQV
IQVIA HOLDINGS INC
Health Care
Equity
7543930.74
0.05951
7543930.74
30451
247.74
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
7544090.79
0.05951
7544090.79
59831
126.09
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
7534178.4
0.05944
7534178.4
97140
77.56
United States
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financials
Equity
7523791.86
0.05935
7523791.86
102981
73.06
United States
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
7437962.35
0.05868
7437962.35
43745
170.03
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
7431016.54
0.05862
7431016.54
170708
43.53
Germany
Xetra
EUR
CCI
CROWN CASTLE INC
Real Estate
Equity
7424071.55
0.05857
7424071.55
72835
101.93
United States
New York Stock Exchange Inc.
USD
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
7408033.79
0.05844
7408033.79
95762
77.36
France
Nyse Euronext - Euronext Paris
EUR
9434
SOFTBANK CORP
Communication
Equity
7396157.93
0.05835
7396157.93
554200
13.35
Japan
Tokyo Stock Exchange
JPY
GIS
GENERAL MILLS INC
Consumer Staples
Equity
7382701.86
0.05824
7382701.86
108029
68.34
United States
New York Stock Exchange Inc.
USD
BN
DANONE SA
Consumer Staples
Equity
7341192.11
0.05791
7341192.11
112973
64.98
France
Nyse Euronext - Euronext Paris
EUR
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
7332059.6
0.05784
7332059.6
88895
82.48
United States
NASDAQ
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
7331139.12
0.05783
7331139.12
38648
189.69
United States
New York Stock Exchange Inc.
USD
8001
ITOCHU CORP
Industrials
Equity
7324580.27
0.05778
7324580.27
169900
43.11
Japan
Tokyo Stock Exchange
JPY
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
7320059.67
0.05775
7320059.67
10983
666.49
United States
NASDAQ
USD
KR
KROGER
Consumer Staples
Equity
7276114.48
0.0574
7276114.48
129032
56.39
United States
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
7267154.8
0.05733
7267154.8
18820
386.14
United States
NASDAQ
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
7255671.3
0.05724
7255671.3
113193
64.1
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
7245951.58
0.05716
7245951.58
73466
98.63
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
7243041.3
0.05714
7243041.3
94335
76.78
United States
NASDAQ
USD
SYY
SYSCO CORP
Consumer Staples
Equity
7234158.9
0.05707
7234158.9
89421
80.9
United States
New York Stock Exchange Inc.
USD
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
7159413.13
0.05648
7159413.13
125909
56.86
Canada
Toronto Stock Exchange
CAD
DD
DUPONT DE NEMOURS INC
Materials
Equity
7110051.42
0.05609
7110051.42
94123
75.54
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
7103036.28
0.05603
7103036.28
56634
125.42
United States
New York Stock Exchange Inc.
USD
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
7098525.32
0.056
7098525.32
357584
19.85
Australia
Asx - All Markets
AUD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
7066694.3
0.05575
7066694.3
25670
275.29
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
7031111.08
0.05547
7031111.08
24094
291.82
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
7028553.66
0.05545
7028553.66
58777
119.58
United States
NASDAQ
USD
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
6991976.26
0.05516
6991976.26
241871
28.91
Japan
Tokyo Stock Exchange
JPY
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
6976493.5
0.05504
6976493.5
11435
610.1
United States
New York Stock Exchange Inc.
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
6929840.68
0.05467
6929840.68
43382
159.74
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
6922741.57
0.05461
6922741.57
32789
211.13
United States
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Utilities
Equity
6914860.32
0.05455
6914860.32
99868
69.24
United States
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Information Technology
Equity
6913842.84
0.05454
6913842.84
27207
254.12
United States
NASDAQ
USD
ALL
ALLSTATE CORP
Financials
Equity
6858363.12
0.0541
6858363.12
40152
170.81
United States
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Health Care
Equity
6834423.95
0.05391
6834423.95
82559
82.78
Switzerland
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
6830168.48
0.05388
6830168.48
124277
54.96
United Kingdom
London Stock Exchange
GBP
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
6821900.98
0.05382
6821900.98
274082
24.89
United States
New York Stock Exchange Inc.
USD
GIVN
GIVAUDAN SA
Materials
Equity
6822747.96
0.05382
6822747.96
1527
4468.07
Switzerland
SIX Swiss Exchange
CHF
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
6810492.36
0.05373
6810492.36
281537
24.19
Canada
Toronto Stock Exchange
CAD
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
6756410.36
0.0533
6756410.36
59324
113.89
United States
New York Stock Exchange Inc.
USD
SQ
BLOCK INC CLASS A
Financials
Equity
6753023
0.05327
6753023
80585
83.8
United States
New York Stock Exchange Inc.
USD
3988
BANK OF CHINA LTD H
Financials
Equity
6751854.08
0.05326
6751854.08
16203000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
6735752.78
0.05314
6735752.78
33096
203.52
Germany
Xetra
EUR
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
6674473.07
0.05265
6674473.07
50000
133.49
Japan
Tokyo Stock Exchange
JPY
NEM
NEWMONT
Materials
Equity
6651488
0.05247
6651488
195632
34
United States
New York Stock Exchange Inc.
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
6582553.6
0.05193
6582553.6
48832
134.8
United States
New York Stock Exchange Inc.
USD
ADYEN
ADYEN NV
Financials
Equity
6581560.57
0.05192
6581560.57
3956
1663.69
Netherlands
Euronext Amsterdam
EUR
VMC
VULCAN MATERIALS
Materials
Equity
6577261.92
0.05189
6577261.92
24016
273.87
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
6573841.52
0.05186
6573841.52
25364
259.18
United States
New York Stock Exchange Inc.
USD
BMW
BMW AG
Consumer Discretionary
Equity
6569874.8
0.05183
6569874.8
56937
115.39
Germany
Xetra
EUR
ENI
ENI
Energy
Equity
6557583.13
0.05173
6557583.13
416210
15.76
Italy
Borsa Italiana
EUR
DOW
DOW INC
Materials
Equity
6550095.11
0.05167
6550095.11
114773
57.07
United States
New York Stock Exchange Inc.
USD
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
6498508.43
0.05126
6498508.43
456900
14.22
Japan
Tokyo Stock Exchange
JPY
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
6490804.32
0.0512
6490804.32
46683
139.04
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
6424615.68
0.05068
6424615.68
175728
36.56
United States
NASDAQ
USD
ADS
ADIDAS N AG
Consumer Discretionary
Equity
6423083.09
0.05067
6423083.09
29034
221.23
Germany
Xetra
EUR
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
6408307.5
0.05055
6408307.5
32990
194.25
United States
NASDAQ
USD
TTD
TRADE DESK INC CLASS A
Communication
Equity
6400003.05
0.05049
6400003.05
73521
87.05
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
6377453.12
0.05031
6377453.12
30803
207.04
United States
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
6375373.2
0.05029
6375373.2
57127
111.6
United States
New York Stock Exchange Inc.
USD
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
6363410.01
0.0502
6363410.01
295633
21.52
Australia
Asx - All Markets
AUD
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
6361746.11
0.05019
6361746.11
35434
179.54
Korea (South)
Korea Exchange (Stock Market)
KRW
KVUE
KENVUE INC
Consumer Staples
Equity
6356608.44
0.05015
6356608.44
303708
20.93
United States
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Utilities
Equity
6354968.52
0.05013
6354968.52
136139
46.68
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
6348249.2
0.05008
6348249.2
87683
72.4
United States
NASDAQ
USD
AME
AMETEK INC
Industrials
Equity
6334832.9
0.04997
6334832.9
34870
181.67
United States
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Consumer Staples
Equity
6324475.52
0.04989
6324475.52
39146
161.56
France
Nyse Euronext - Euronext Paris
EUR
KMI
KINDER MORGAN INC
Energy
Equity
6306361.74
0.04975
6306361.74
352114
17.91
United States
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
6304232
0.04973
6304232
62480
100.9
United States
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Health Care
Equity
6217857.49
0.04905
6217857.49
57889
107.41
United States
NASDAQ
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
6198787.86
0.0489
6198787.86
65127
95.18
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
6196743.25
0.04888
6196743.25
21785
284.45
United States
New York Stock Exchange Inc.
USD
TRP
TC ENERGY CORP
Energy
Equity
6152153.38
0.04853
6152153.38
152056
40.46
Canada
Toronto Stock Exchange
CAD
CAP
CAPGEMINI
Information Technology
Equity
6148580.5
0.0485
6148580.5
26521
231.84
France
Nyse Euronext - Euronext Paris
EUR
GPN
GLOBAL PAYMENTS INC
Financials
Equity
6121211.04
0.04829
6121211.04
45616
134.19
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
6053541.48
0.04775
6053541.48
201852
29.99
United States
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energy
Equity
6007352.79
0.04739
6007352.79
156809
38.31
United States
New York Stock Exchange Inc.
USD
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
5986501.61
0.04723
5986501.61
458272
13.06
Mexico
Bolsa Mexicana De Valores
MXN
BARC
BARCLAYS PLC
Financials
Equity
5954966.73
0.04698
5954966.73
2608418
2.28
United Kingdom
London Stock Exchange
GBP
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
5943597.12
0.04689
5943597.12
104992
56.61
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
5940905
0.04687
5940905
62900
94.45
United States
New York Stock Exchange Inc.
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
5915003.8
0.04666
5915003.8
44155
133.96
United States
New York Stock Exchange Inc.
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
5904022.32
0.04658
5904022.32
25374
232.68
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
5880028
0.04639
5880028
44920
130.9
United States
NASDAQ
USD
NDA FI
NORDEA BANK
Financials
Equity
5875831.22
0.04635
5875831.22
518466
11.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
5870625.45
0.04631
5870625.45
34469
170.32
South Africa
Johannesburg Stock Exchange
ZAR
DVN
DEVON ENERGY CORP
Energy
Equity
5864118.89
0.04626
5864118.89
120191
48.79
United States
New York Stock Exchange Inc.
USD
EFX
EQUIFAX INC
Industrials
Equity
5849374.79
0.04614
5849374.79
22457
260.47
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
5834463.85
0.04603
5834463.85
52729
110.65
United States
New York Stock Exchange Inc.
USD
PCG
PG&E CORP
Utilities
Equity
5814874.12
0.04587
5814874.12
357179
16.28
United States
New York Stock Exchange Inc.
USD
9888
BAIDU CLASS A INC
Communication
Equity
5806515.2
0.04581
5806515.2
435116
13.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
5798654.18
0.04574
5798654.18
93799
61.82
United States
New York Stock Exchange Inc.
USD
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
5773145.6
0.04554
5773145.6
543239
10.63
Mexico
Bolsa Mexicana De Valores
MXN
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
5771477.51
0.04553
5771477.51
11288000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
WKL
WOLTERS KLUWER NV
Industrials
Equity
5766687.36
0.04549
5766687.36
36880
156.36
Netherlands
Euronext Amsterdam
EUR
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
5736726.94
0.04526
5736726.94
14777
388.22
United States
New York Stock Exchange Inc.
USD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
5726555.98
0.04518
5726555.98
80860
70.82
United Kingdom
London Stock Exchange
GBP
CTVA
CORTEVA INC
Materials
Equity
5721037.1
0.04513
5721037.1
101617
56.3
United States
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
5716019.1
0.04509
5716019.1
84494
67.65
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
5709487.98
0.04504
5709487.98
132329
43.15
France
Nyse Euronext - Euronext Paris
EUR
6902
DENSO CORP
Consumer Discretionary
Equity
5682419.76
0.04483
5682419.76
295800
19.21
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
Information Technology
Equity
5663049.77
0.04467
5663049.77
127100
44.56
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
5650585.48
0.04458
5650585.48
83200
67.92
Japan
Tokyo Stock Exchange
JPY
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
5626448.75
0.04439
5626448.75
49075
114.65
United States
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
5615528.49
0.0443
5615528.49
44033
127.53
United States
NASDAQ
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
5601612.3
0.04419
5601612.3
62890
89.07
United States
NASDAQ
USD
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
5584904.18
0.04406
5584904.18
213300
26.18
Japan
Tokyo Stock Exchange
JPY
ML
MICHELIN
Consumer Discretionary
Equity
5585431.09
0.04406
5585431.09
144768
38.58
France
Nyse Euronext - Euronext Paris
EUR
6701
NEC CORP
Information Technology
Equity
5580449.91
0.04402
5580449.91
77500
72.01
Japan
Tokyo Stock Exchange
JPY
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
5578126.16
0.044
5578126.16
548000
10.18
Singapore
Singapore Exchange
SGD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
5570954.82
0.04395
5570954.82
36977
150.66
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
5567730.5
0.04392
5567730.5
10825
514.34
United States
NASDAQ
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
5548294.5
0.04377
5548294.5
57855
95.9
United States
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
Information Technology
Equity
5544264.32
0.04374
5544264.32
15848
349.84
United States
NASDAQ
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
5543755.94
0.04373
5543755.94
123245
44.98
France
Nyse Euronext - Euronext Paris
EUR
SREN
SWISS RE AG
Financials
Equity
5529618.54
0.04362
5529618.54
43001
128.59
Switzerland
SIX Swiss Exchange
CHF
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
5526265.98
0.0436
5526265.98
64709
85.4
Korea (South)
Korea Exchange (Stock Market)
KRW
PPG
PPG INDUSTRIES INC
Materials
Equity
5523463.54
0.04357
5523463.54
38947
141.82
United States
New York Stock Exchange Inc.
USD
6273
SMC (JAPAN) CORP
Industrials
Equity
5503183.03
0.04341
5503183.03
9700
567.34
Japan
Tokyo Stock Exchange
JPY
DBK
DEUTSCHE BANK AG
Financials
Equity
5487159.87
0.04329
5487159.87
356102
15.41
Germany
Xetra
EUR
LR
LEGRAND SA
Industrials
Equity
5487280.44
0.04329
5487280.44
52458
104.6
France
Nyse Euronext - Euronext Paris
EUR
NTR
NUTRIEN LTD
Materials
Equity
5480395.65
0.04323
5480395.65
103187
53.11
Canada
Toronto Stock Exchange
CAD
III
3I GROUP PLC
Financials
Equity
5473511.86
0.04318
5473511.86
153588
35.64
United Kingdom
London Stock Exchange
GBP
VRSK
VERISK ANALYTICS INC
Industrials
Equity
5472740.7
0.04317
5472740.7
23670
231.21
United States
NASDAQ
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
5457128.52
0.04305
5457128.52
74868
72.89
United States
NASDAQ
USD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
5414681.49
0.04271
5414681.49
404591
13.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
5397361.72
0.04258
5397361.72
18748
287.89
United States
NASDAQ
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
5382659.78
0.04246
5382659.78
38638
139.31
United States
New York Stock Exchange Inc.
USD
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
5366317.25
0.04233
5366317.25
164600
32.6
Japan
Tokyo Stock Exchange
JPY
AAL
ANGLO AMERICAN PLC
Materials
Equity
5356452.3
0.04226
5356452.3
221191
24.22
United Kingdom
London Stock Exchange
GBP
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
5341488.87
0.04214
5341488.87
81537
65.51
United States
New York Stock Exchange Inc.
USD
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
5323651.36
0.042
5323651.36
5639710
0.94
Taiwan
Taiwan Stock Exchange
TWD
STT
STATE STREET CORP
Financials
Equity
5322468.06
0.04199
5322468.06
69867
76.18
United States
New York Stock Exchange Inc.
USD
DSV
DSV
Industrials
Equity
5321931.8
0.04198
5321931.8
32502
163.74
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
5311019.93
0.0419
5311019.93
58627
90.59
United States
NASDAQ
USD
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
5296926.18
0.04179
5296926.18
97461
54.35
Canada
Toronto Stock Exchange
CAD
RMD
RESMED INC
Health Care
Equity
5290628.28
0.04174
5290628.28
27246
194.18
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
5291187.44
0.04174
5291187.44
50527
104.72
United States
NASDAQ
USD
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
5284876.47
0.04169
5284876.47
57800
91.43
Japan
Tokyo Stock Exchange
JPY
ED
CONSOLIDATED EDISON INC
Utilities
Equity
5278132.2
0.04164
5278132.2
60356
87.45
United States
New York Stock Exchange Inc.
USD
XEL
XCEL ENERGY INC
Utilities
Equity
5247391.8
0.0414
5247391.8
101301
51.8
United States
NASDAQ
USD
KER
KERING SA
Consumer Discretionary
Equity
5248537.89
0.0414
5248537.89
13283
395.13
France
Nyse Euronext - Euronext Paris
EUR
PTC
PTC INC
Information Technology
Equity
5235886.04
0.0413
5235886.04
27566
189.94
United States
NASDAQ
USD
EOAN
E.ON N
Utilities
Equity
5212608.78
0.04112
5212608.78
377256
13.82
Germany
Xetra
EUR
TXT
TEXTRON INC
Industrials
Equity
5212835.08
0.04112
5212835.08
54323
95.96
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
5208992.27
0.04109
5208992.27
3961
1315.07
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
5183753.04
0.04089
5183753.04
50406
102.84
United States
New York Stock Exchange Inc.
USD
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
5174215.13
0.04082
5174215.13
307100
16.85
Japan
Tokyo Stock Exchange
JPY
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
5141461.54
0.04056
5141461.54
331931
15.49
Sweden
Nasdaq Omx Nordic
SEK
TROW
T ROWE PRICE GROUP INC
Financials
Equity
5139296.66
0.04054
5139296.66
43594
117.89
United States
NASDAQ
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
5131398.87
0.04048
5131398.87
35657
143.91
United States
New York Stock Exchange Inc.
USD
RIO
RIO TINTO LTD
Materials
Equity
5119252.72
0.04038
5119252.72
64507
79.36
Australia
Asx - All Markets
AUD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
5100323.68
0.04024
5100323.68
37264
136.87
United States
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
5100804.9
0.04024
5100804.9
36315
140.46
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
5085511.72
0.04012
5085511.72
23986
212.02
United States
NASDAQ
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
5052868.42
0.03986
5052868.42
31073
162.61
Canada
Toronto Stock Exchange
CAD
ENGI
ENGIE SA
Utilities
Equity
5027116.97
0.03966
5027116.97
299245
16.8
France
Nyse Euronext - Euronext Paris
EUR
1810
XIAOMI CORP
Information Technology
Equity
5006974.04
0.0395
5006974.04
2560200
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
4974088.56
0.03924
4974088.56
60168
82.67
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
4974701.13
0.03924
4974701.13
3879
1282.47
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
4972754.1
0.03923
4972754.1
26049
190.9
United States
New York Stock Exchange Inc.
USD
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
4964959.84
0.03917
4964959.84
174168
28.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
4947912.01
0.03903
4947912.01
1173000
4.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
4934016
0.03892
4934016
25698
192
United States
NASDAQ
USD
FTV
FORTIVE CORP
Industrials
Equity
4910377.16
0.03874
4910377.16
57844
84.89
United States
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
4911232.5
0.03874
4911232.5
3070
1599.75
United States
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
4909855.02
0.03873
4909855.02
159774
30.73
United States
NASDAQ
USD
CVE
CENOVUS ENERGY INC
Energy
Equity
4891393.48
0.03859
4891393.48
245683
19.91
Canada
Toronto Stock Exchange
CAD
GLW
CORNING INC
Information Technology
Equity
4878680.76
0.03849
4878680.76
150996
32.31
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
4868301.54
0.0384
4868301.54
135118
36.03
United States
NASDAQ
USD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
4857417.32
0.03832
4857417.32
36993
131.31
Germany
Xetra
EUR
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
4831871.72
0.03812
4831871.72
106783
45.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
EBAY
EBAY INC
Consumer Discretionary
Equity
4826651.36
0.03808
4826651.36
94492
51.08
United States
NASDAQ
USD
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
4810865.19
0.03795
4810865.19
152500
31.55
Japan
Tokyo Stock Exchange
JPY
DDOG
DATADOG INC CLASS A
Information Technology
Equity
4807019.55
0.03792
4807019.55
38939
123.45
United States
NASDAQ
USD
BAYN
BAYER AG
Health Care
Equity
4782829.48
0.03773
4782829.48
161702
29.58
Germany
Xetra
EUR
RJF
RAYMOND JAMES INC
Financials
Equity
4780498.8
0.03771
4780498.8
38122
125.4
United States
New York Stock Exchange Inc.
USD
TSCO
TESCO PLC
Consumer Staples
Equity
4765612.31
0.03759
4765612.31
1271461
3.75
United Kingdom
London Stock Exchange
GBP
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
4761561.21
0.03756
4761561.21
75064
63.43
Spain
Bolsa De Madrid
EUR
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
4758355.29
0.03754
4758355.29
11926100
0.4
Indonesia
Indonesia Stock Exchange
IDR
SSE
SSE PLC
Utilities
Equity
4754813.68
0.03751
4754813.68
233425
20.37
United Kingdom
London Stock Exchange
GBP
NDAQ
NASDAQ INC
Financials
Equity
4733400.49
0.03734
4733400.49
76063
62.23
United States
NASDAQ
USD
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
4723326.19
0.03726
4723326.19
134746
35.05
Sweden
Nasdaq Omx Nordic
SEK
FMG
FORTESCUE LTD
Materials
Equity
4708663.73
0.03715
4708663.73
285859
16.47
Australia
Asx - All Markets
AUD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
4704454
0.03711
4704454
548986
8.57
Australia
Asx - All Markets
AUD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
4704533.92
0.03711
4704533.92
30896
152.27
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
4694149
0.03703
4694149
60220
77.95
United States
New York Stock Exchange Inc.
USD
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
4692149
0.03702
4692149
1495896
3.14
Kuwait
Kuwait Stock Exchange
KWD
TRI
THOMSON REUTERS CORP
Industrials
Equity
4684683.93
0.03696
4684683.93
30159
155.33
Canada
Toronto Stock Exchange
CAD
CPAY
CORPAY INC
Financials
Equity
4660645.96
0.03677
4660645.96
15322
304.18
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
4661377.6
0.03677
4661377.6
31624
147.4
United States
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
4659421.25
0.03676
4659421.25
159960
29.13
Netherlands
Euronext Amsterdam
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
4652499.85
0.0367
4652499.85
48428
96.07
Netherlands
Euronext Amsterdam
EUR
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
4650474.93
0.03669
4650474.93
219655
21.17
Australia
Asx - All Markets
AUD
KHC
KRAFT HEINZ
Consumer Staples
Equity
4651432.04
0.03669
4651432.04
127892
36.37
United States
NASDAQ
USD
DOV
DOVER CORP
Industrials
Equity
4634816.04
0.03656
4634816.04
26518
174.78
United States
New York Stock Exchange Inc.
USD
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
4634915.72
0.03656
4634915.72
118300
39.18
Japan
Tokyo Stock Exchange
JPY
WSP
WSP GLOBAL INC
Industrials
Equity
4617969.49
0.03643
4617969.49
27374
168.7
Canada
Toronto Stock Exchange
CAD
VICI
VICI PPTYS INC
Real Estate
Equity
4616223.15
0.03642
4616223.15
158361
29.15
United States
New York Stock Exchange Inc.
USD
ASSA B
ASSA ABLOY B
Industrials
Equity
4612903.55
0.03639
4612903.55
155450
29.67
Sweden
Nasdaq Omx Nordic
SEK
1211
BYD LTD H
Consumer Discretionary
Equity
4610841.97
0.03637
4610841.97
167000
27.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
4609442.6
0.03636
4609442.6
39740
115.99
United States
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
4607398.16
0.03635
4607398.16
245100
18.8
Japan
Tokyo Stock Exchange
JPY
PRU
PRUDENTIAL PLC
Financials
Equity
4597424.52
0.03627
4597424.52
478260
9.61
United Kingdom
London Stock Exchange
GBP
6301
KOMATSU LTD
Industrials
Equity
4571247.16
0.03606
4571247.16
154500
29.59
Japan
Tokyo Stock Exchange
JPY
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
4566050
0.03602
4566050
67000
68.15
United States
NASDAQ
USD
7751
CANON INC
Information Technology
Equity
4562370.95
0.03599
4562370.95
154200
29.59
Japan
Tokyo Stock Exchange
JPY
G
ASSICURAZIONI GENERALI
Financials
Equity
4531408.68
0.03575
4531408.68
177770
25.49
Italy
Borsa Italiana
EUR
EIX
EDISON INTERNATIONAL
Utilities
Equity
4516894.23
0.03563
4516894.23
66201
68.23
United States
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
4508951.94
0.03557
4508951.94
35262
127.87
United States
New York Stock Exchange Inc.
USD
005490
POSCO
Materials
Equity
4506333.47
0.03555
4506333.47
14071
320.26
Korea (South)
Korea Exchange (Stock Market)
KRW
NA
NATIONAL BANK OF CANADA
Financials
Equity
4466740.2
0.03524
4466740.2
53302
83.8
Canada
Toronto Stock Exchange
CAD
WAT
WATERS CORP
Health Care
Equity
4465624.8
0.03523
4465624.8
13208
338.1
United States
New York Stock Exchange Inc.
USD
HUBS
HUBSPOT INC
Information Technology
Equity
4448859.17
0.0351
4448859.17
7039
632.03
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
4436467.3
0.035
4436467.3
34687
127.9
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
4432826.86
0.03497
4432826.86
29062
152.53
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
4413011.38
0.03481
4413011.38
21878
201.71
United States
New York Stock Exchange Inc.
USD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
4413221.54
0.03481
4413221.54
36491
120.94
United States
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
4407888.45
0.03477
4407888.45
124341
35.45
United States
New York Stock Exchange Inc.
USD
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
4403732.41
0.03474
4403732.41
1096235
4.02
Mexico
Bolsa Mexicana De Valores
MXN
4543
TERUMO CORP
Health Care
Equity
4404366.53
0.03474
4404366.53
120100
36.67
Japan
Tokyo Stock Exchange
JPY
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
4392367.52
0.03465
4392367.52
44336
99.07
United States
New York Stock Exchange Inc.
USD
KRW
KRW CASH
Cash and/or Derivatives
Cash
4391169.14
0.03464
4391169.14
5882190619
0.07
Korea (South)
--
KRW
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
4380524.82
0.03456
4380524.82
24246
180.67
United States
New York Stock Exchange Inc.
USD
6702
FUJITSU LTD
Information Technology
Equity
4354151.14
0.03435
4354151.14
26700
163.08
Japan
Tokyo Stock Exchange
JPY
BKR
BAKER HUGHES CLASS A
Energy
Equity
4354505.54
0.03435
4354505.54
132638
32.83
United States
NASDAQ
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
4345425.08
0.03428
4345425.08
13582
319.94
United States
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
4341285.33
0.03425
4341285.33
29599
146.67
United States
NASDAQ
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
4338395.13
0.03422
4338395.13
20253
214.21
United States
NASDAQ
USD
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
4330309.73
0.03416
4330309.73
82000
52.81
Japan
Tokyo Stock Exchange
JPY
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
4329015.13
0.03415
4329015.13
1652384
2.62
Kuwait
Kuwait Stock Exchange
KWD
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
4291254.7
0.03385
4291254.7
30595
140.26
United States
NASDAQ
USD
6146
DISCO CORP
Information Technology
Equity
4281426.26
0.03378
4281426.26
11800
362.83
Japan
Tokyo Stock Exchange
JPY
RF
REGIONS FINANCIAL CORP
Financials
Equity
4276150.34
0.03373
4276150.34
214774
19.91
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
4256679.18
0.03358
4256679.18
42087
101.14
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
4256023
0.03357
4256023
4540
937.45
United States
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
4252623.94
0.03355
4252623.94
242800
17.51
Japan
Tokyo Stock Exchange
JPY
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
4239035.48
0.03344
4239035.48
98342
43.11
Canada
Toronto Stock Exchange
CAD
ABX
BARRICK GOLD CORP
Materials
Equity
4227664.81
0.03335
4227664.81
271923
15.55
Canada
Toronto Stock Exchange
CAD
8795
T&D HOLDINGS INC
Financials
Equity
4220007.26
0.03329
4220007.26
235700
17.9
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
4219121.94
0.03328
4219121.94
538800
7.83
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrials
Equity
4215608.07
0.03326
4215608.07
242100
17.41
Japan
Tokyo Stock Exchange
JPY
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
4190186.01
0.03306
4190186.01
22423
186.87
United States
New York Stock Exchange Inc.
USD
DANSKE
DANSKE BANK
Financials
Equity
4173854.53
0.03293
4173854.53
139241
29.98
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HEXA B
HEXAGON CLASS B
Information Technology
Equity
4174550.33
0.03293
4174550.33
344856
12.11
Sweden
Nasdaq Omx Nordic
SEK
NSIS B
NOVOZYMES B
Materials
Equity
4169978.82
0.0329
4169978.82
70391
59.24
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
4170816.04
0.0329
4170816.04
39958
104.38
United States
New York Stock Exchange Inc.
USD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
4120642.01
0.03251
4120642.01
92237
44.67
Canada
Toronto Stock Exchange
CAD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
4119153.72
0.03249
4119153.72
15962
258.06
United States
NASDAQ
USD
OMC
OMNICOM GROUP INC
Communication
Equity
4116648.6
0.03248
4116648.6
44370
92.78
United States
New York Stock Exchange Inc.
USD
BRO
BROWN & BROWN INC
Financials
Equity
4115579.66
0.03247
4115579.66
47623
86.42
United States
New York Stock Exchange Inc.
USD
6954
FANUC CORP
Industrials
Equity
4108727.12
0.03241
4108727.12
147100
27.93
Japan
Tokyo Stock Exchange
JPY
VRSN
VERISIGN INC
Information Technology
Equity
4107032.1
0.0324
4107032.1
21951
187.1
United States
NASDAQ
USD
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
4071847.46
0.03212
4071847.46
827000
4.92
Taiwan
Taiwan Stock Exchange
TWD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
4067729.82
0.03209
4067729.82
97829
41.58
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
4065956.34
0.03208
4065956.34
61179
66.46
United States
New York Stock Exchange Inc.
USD
H
HYDRO ONE LTD
Utilities
Equity
4057963.59
0.03201
4057963.59
138304
29.34
Canada
Toronto Stock Exchange
CAD
CABK
CAIXABANK SA
Financials
Equity
4047844.75
0.03193
4047844.75
773942
5.23
Spain
Bolsa De Madrid
EUR
RHM
RHEINMETALL AG
Industrials
Equity
4039984.49
0.03187
4039984.49
7161
564.16
Germany
Xetra
EUR
6971
KYOCERA CORP
Information Technology
Equity
4036574.86
0.03184
4036574.86
294600
13.7
Japan
Tokyo Stock Exchange
JPY
VST
VISTRA CORP
Utilities
Equity
4027506.36
0.03177
4027506.36
59324
67.89
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
4019084.82
0.03171
4019084.82
65607
61.26
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
4019015
0.0317
4019015
511
7865
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
4014073.28
0.03167
4014073.28
226912
17.69
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
4003354.86
0.03158
4003354.86
18246
219.41
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
3993231.49
0.0315
3993231.49
36487
109.44
Canada
Toronto Stock Exchange
CAD
STLD
STEEL DYNAMICS INC
Materials
Equity
3992383.78
0.03149
3992383.78
27566
144.83
United States
NASDAQ
USD
857
PETROCHINA LTD H
Energy
Equity
3968146.43
0.0313
3968146.43
4776000
0.83
China
Hong Kong Exchanges And Clearing Ltd
HKD
SNA
SNAP ON INC
Industrials
Equity
3951372.6
0.03117
3951372.6
13580
290.97
United States
New York Stock Exchange Inc.
USD
6762
TDK CORP
Information Technology
Equity
3943729.26
0.03111
3943729.26
80600
48.93
Japan
Tokyo Stock Exchange
JPY
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
3941859.06
0.0311
3941859.06
14379
274.14
United States
NASDAQ
USD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
3936078.22
0.03105
3936078.22
1222283
3.22
United Kingdom
London Stock Exchange
GBP
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
3924711.12
0.03096
3924711.12
18381
213.52
United States
New York Stock Exchange Inc.
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
3918422.67
0.03091
3918422.67
151100
25.93
Japan
Tokyo Stock Exchange
JPY
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
3918803.9
0.03091
3918803.9
2417000
1.62
Taiwan
Taiwan Stock Exchange
TWD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
3914176.36
0.03088
3914176.36
51549
75.93
Canada
Toronto Stock Exchange
CAD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
3911458.32
0.03086
3911458.32
30237
129.36
United States
New York Stock Exchange Inc.
USD
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
3905270.31
0.03081
3905270.31
89100
43.83
Japan
Tokyo Stock Exchange
JPY
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
3901639.85
0.03078
3901639.85
131003
29.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EQNR
EQUINOR
Energy
Equity
3900097.24
0.03077
3900097.24
146271
26.66
Norway
Oslo Bors Asa
NOK
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
3898462.4
0.03075
3898462.4
3909128
1
Taiwan
Taiwan Stock Exchange
TWD
NWG
NATWEST GROUP PLC
Financials
Equity
3894331.57
0.03072
3894331.57
1175215
3.31
United Kingdom
London Stock Exchange
GBP
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
3890417.22
0.03069
3890417.22
131003
29.7
Netherlands
Euronext Amsterdam
EUR
105560
KB FINANCIAL GROUP INC
Financials
Equity
3880860.89
0.03062
3880860.89
72404
53.6
Korea (South)
Korea Exchange (Stock Market)
KRW
SCCO
SOUTHERN COPPER CORP
Materials
Equity
3870406.8
0.03053
3870406.8
37908
102.1
Peru
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
3860506.88
0.03045
3860506.88
32096
120.28
United States
NASDAQ
USD
SAND
SANDVIK
Industrials
Equity
3852320.56
0.03039
3852320.56
168459
22.87
Sweden
Nasdaq Omx Nordic
SEK
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
3841276.04
0.0303
3841276.04
262672
14.62
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
FNV
FRANCO NEVADA CORP
Materials
Equity
3837545.29
0.03027
3837545.29
33703
113.86
Canada
Toronto Stock Exchange
CAD
8053
SUMITOMO CORP
Industrials
Equity
3831505.1
0.03023
3831505.1
157100
24.39
Japan
Tokyo Stock Exchange
JPY
MDB
MONGODB INC CLASS A
Information Technology
Equity
3830870.16
0.03022
3830870.16
10818
354.12
United States
NASDAQ
USD
CE
CELANESE CORP
Materials
Equity
3828555.72
0.0302
3828555.72
23004
166.43
United States
New York Stock Exchange Inc.
USD
HUBB
HUBBELL INC
Industrials
Equity
3828675.79
0.0302
3828675.79
9263
413.33
United States
New York Stock Exchange Inc.
USD
WEC
WEC ENERGY GROUP INC
Utilities
Equity
3825614.65
0.03018
3825614.65
48641
78.65
United States
New York Stock Exchange Inc.
USD
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
3812435.48
0.03008
3812435.48
2514315
1.52
Taiwan
Taiwan Stock Exchange
TWD
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
3811584.26
0.03007
3811584.26
175385
21.73
Singapore
Singapore Exchange
SGD
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
3810612.46
0.03006
3810612.46
6504600
0.59
Philippines
Philippine Stock Exchange Inc.
PHP
PPL
PPL CORP
Utilities
Equity
3800794.2
0.02998
3800794.2
142887
26.6
United States
New York Stock Exchange Inc.
USD
QNBK
QATAR NATIONAL BANK
Financials
Equity
3796812.99
0.02995
3796812.99
966727
3.93
Qatar
Qatar Exchange
QAR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
3783972.08
0.02985
3783972.08
117303
32.26
France
Nyse Euronext - Euronext Paris
EUR
MRK
MERCK
Health Care
Equity
3782266.62
0.02984
3782266.62
21954
172.28
Germany
Xetra
EUR
EVO
EVOLUTION
Consumer Discretionary
Equity
3777514.87
0.0298
3777514.87
30503
123.84
Sweden
Nasdaq Omx Nordic
SEK
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
3768101.76
0.02973
3768101.76
96519
39.04
China
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
3765532.86
0.02971
3765532.86
11799
319.14
United States
NASDAQ
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
3765051.1
0.0297
3765051.1
48707
77.3
United States
New York Stock Exchange Inc.
USD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
3760030.15
0.02966
3760030.15
2555871
1.47
Singapore
Singapore Exchange
SGD
RWE
RWE AG
Utilities
Equity
3755590.02
0.02963
3755590.02
111915
33.56
Germany
Xetra
EUR
068270
CELLTRION INC
Health Care
Equity
3752351.46
0.0296
3752351.46
26966
139.15
Korea (South)
Korea Exchange (Stock Market)
KRW
TER
TERADYNE INC
Information Technology
Equity
3745320.76
0.02955
3745320.76
34634
108.14
United States
NASDAQ
USD
NRG
NRG ENERGY INC
Utilities
Equity
3735132.48
0.02947
3735132.48
56696
65.88
United States
New York Stock Exchange Inc.
USD
ORA
ORANGE SA
Communication
Equity
3734783.28
0.02946
3734783.28
324462
11.51
France
Nyse Euronext - Euronext Paris
EUR
ARGX
ARGENX
Health Care
Equity
3733759.93
0.02945
3733759.93
9421
396.32
Belgium
Nyse Euronext - Euronext Brussels
EUR
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
3724362.66
0.02938
3724362.66
15838
235.15
Korea (South)
Korea Exchange (Stock Market)
KRW
CLX
CLOROX
Consumer Staples
Equity
3719763.3
0.02934
3719763.3
24810
149.93
United States
New York Stock Exchange Inc.
USD
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
3711694.93
0.02928
3711694.93
72837
50.96
Germany
Xetra
EUR
PINS
PINTEREST INC CLASS A
Communication
Equity
3708628.89
0.02926
3708628.89
104439
35.51
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
3704653.92
0.02923
3704653.92
34296
108.02
United States
NASDAQ
USD
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
3703140.15
0.02921
3703140.15
83100
44.56
Japan
Tokyo Stock Exchange
JPY
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
3697918.66
0.02917
3697918.66
389000
9.51
Japan
Tokyo Stock Exchange
JPY
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
3684963
0.02907
3684963
22538
163.5
United States
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
3679539.5
0.02903
3679539.5
43550
84.49
United States
NASDAQ
USD
GMAB
GENMAB
Health Care
Equity
3654896.72
0.02883
3654896.72
11843
308.61
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
2382
QUANTA COMPUTER INC
Information Technology
Equity
3640292.28
0.02872
3640292.28
457000
7.97
Taiwan
Taiwan Stock Exchange
TWD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
3637764.64
0.0287
3637764.64
272696
13.34
United States
NASDAQ
USD
MAS
MASCO CORP
Industrials
Equity
3630136.23
0.02864
3630136.23
47397
76.59
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
3622452.26
0.02858
3622452.26
35962
100.73
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
3617542.27
0.02854
3617542.27
1015583
3.56
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
3618391.76
0.02854
3618391.76
45196
80.06
United States
New York Stock Exchange Inc.
USD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
3615063.11
0.02852
3615063.11
5754
628.27
Netherlands
Euronext Amsterdam
EUR
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
3606230.14
0.02845
3606230.14
1523071
2.37
Taiwan
Taiwan Stock Exchange
TWD
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
3591686.97
0.02833
3591686.97
1645519
2.18
Taiwan
Taiwan Stock Exchange
TWD
ILMN
ILLUMINA INC
Health Care
Equity
3584769.6
0.02828
3584769.6
26792
133.8
United States
NASDAQ
USD
MTB
M&T BANK CORP
Financials
Equity
3577920.82
0.02823
3577920.82
25334
141.23
United States
New York Stock Exchange Inc.
USD
6920
LASERTEC CORP
Information Technology
Equity
3576923.84
0.02822
3576923.84
12800
279.45
Japan
Tokyo Stock Exchange
JPY
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
3573104.64
0.02819
3573104.64
86016
41.54
United States
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
3573636.3
0.02819
3573636.3
70278
50.85
United States
New York Stock Exchange Inc.
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
3571228.16
0.02817
3571228.16
37703
94.72
United States
NASDAQ
USD
8604
NOMURA HOLDINGS INC
Financials
Equity
3556407.3
0.02806
3556407.3
550100
6.47
Japan
Tokyo Stock Exchange
JPY
KBC
KBC GROEP
Financials
Equity
3551489.61
0.02802
3551489.61
47519
74.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
HO
THALES SA
Industrials
Equity
3547739.51
0.02799
3547739.51
20356
174.28
France
Nyse Euronext - Euronext Paris
EUR
035420
NAVER CORP
Communication
Equity
3548000.45
0.02799
3548000.45
25160
141.02
Korea (South)
Korea Exchange (Stock Market)
KRW
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
3546581.4
0.02798
3546581.4
72855
48.68
United States
NASDAQ
USD
OC
OWENS CORNING
Industrials
Equity
3536447.6
0.0279
3536447.6
21544
164.15
United States
New York Stock Exchange Inc.
USD
6594
NIDEC CORP
Industrials
Equity
3535289.77
0.02789
3535289.77
84700
41.74
Japan
Tokyo Stock Exchange
JPY
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
3525153.12
0.02781
3525153.12
19792
178.11
United States
Cboe BZX formerly known as BATS
USD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
3516794.82
0.02774
3516794.82
62693
56.1
Canada
Toronto Stock Exchange
CAD
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
3514726.27
0.02773
3514726.27
6151400
0.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
GLE
SOCIETE GENERALE SA
Financials
Equity
3515143.94
0.02773
3515143.94
133919
26.25
France
Nyse Euronext - Euronext Paris
EUR
STAN
STANDARD CHARTERED PLC
Financials
Equity
3513979.2
0.02772
3513979.2
400371
8.78
United Kingdom
London Stock Exchange
GBP
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
3514056.8
0.02772
3514056.8
84700
41.49
Japan
Tokyo Stock Exchange
JPY
MKL
MARKEL GROUP INC
Financials
Equity
3507365.84
0.02767
3507365.84
2354
1489.96
United States
New York Stock Exchange Inc.
USD
CTRA
COTERRA ENERGY INC
Energy
Equity
3505763.28
0.02766
3505763.28
127668
27.46
United States
New York Stock Exchange Inc.
USD
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
3506448.69
0.02766
3506448.69
254000
13.8
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ACA
CREDIT AGRICOLE SA
Financials
Equity
3504970.77
0.02765
3504970.77
238456
14.7
France
Nyse Euronext - Euronext Paris
EUR
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
3504148.83
0.02764
3504148.83
82200
42.63
Japan
Tokyo Stock Exchange
JPY
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
3504247.86
0.02764
3504247.86
39939
87.74
United States
NASDAQ
USD
033780
KT&G CORP
Consumer Staples
Equity
3502192.9
0.02763
3502192.9
50175
69.8
Korea (South)
Korea Exchange (Stock Market)
KRW
HLN
HALEON PLC
Consumer Staples
Equity
3502950.11
0.02763
3502950.11
850351
4.12
United Kingdom
London Stock Exchange
GBP
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
3496850.7
0.02759
3496850.7
29155
119.94
United States
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
3496981.67
0.02759
3496981.67
23011
151.97
United States
NASDAQ
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
3492300.24
0.02755
3492300.24
8346
418.44
United States
New York Stock Exchange Inc.
USD
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
3478286.78
0.02744
3478286.78
2240871
1.55
United Arab Emirates
Abu Dhabi Securities Exchange
AED
VLTO
VERALTO CORP
Industrials
Equity
3469893.24
0.02737
3469893.24
38874
89.26
United States
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
3464683.2
0.02733
3464683.2
25360
136.62
United States
NASDAQ
USD
8267
AEON LTD
Consumer Staples
Equity
3459797.47
0.02729
3459797.47
147900
23.39
Japan
Tokyo Stock Exchange
JPY
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
3452331.72
0.02723
3452331.72
62137
55.56
Singapore
New York Stock Exchange Inc.
USD
BID
BID CORPORATION LTD
Consumer Staples
Equity
3446049.66
0.02718
3446049.66
140809
24.47
South Africa
Johannesburg Stock Exchange
ZAR
MRO
MARATHON OIL CORP
Energy
Equity
3441854.08
0.02715
3441854.08
125432
27.44
United States
New York Stock Exchange Inc.
USD
8591
ORIX CORP
Financials
Equity
3439625.29
0.02713
3439625.29
156200
22.02
Japan
Tokyo Stock Exchange
JPY
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
3437338.08
0.02712
3437338.08
42207
81.44
United States
New York Stock Exchange Inc.
USD
ETR
ENTERGY CORP
Utilities
Equity
3427394.45
0.02704
3427394.45
33487
102.35
United States
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
3427000
0.02703
3427000
100000
34.27
United States
New York Stock Exchange Inc.
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
3422648.8
0.027
3422648.8
22760
150.38
United States
New York Stock Exchange Inc.
USD
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
3419766.24
0.02698
3419766.24
219654
15.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
VNA
VONOVIA SE
Real Estate
Equity
3418302.07
0.02697
3418302.07
114708
29.8
Germany
Xetra
EUR
4503
ASTELLAS PHARMA INC
Health Care
Equity
3418925.03
0.02697
3418925.03
309500
11.05
Japan
Tokyo Stock Exchange
JPY
WRB
WR BERKLEY CORP
Financials
Equity
3398512.34
0.02681
3398512.34
39271
86.54
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
3395996.16
0.02679
3395996.16
8436
402.56
United States
NASDAQ
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
3395337.12
0.02678
3395337.12
7014
484.08
United States
New York Stock Exchange Inc.
USD
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
3385587.62
0.02671
3385587.62
153700
22.03
Japan
Tokyo Stock Exchange
JPY
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
3370173.41
0.02659
3370173.41
228427
14.75
Italy
Borsa Italiana
EUR
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
3370486.14
0.02659
3370486.14
57942
58.17
United States
New York Stock Exchange Inc.
USD
7733
OLYMPUS CORP
Health Care
Equity
3358148.23
0.02649
3358148.23
236600
14.19
Japan
Tokyo Stock Exchange
JPY
CBK
COMMERZBANK AG
Financials
Equity
3355573.52
0.02647
3355573.52
245161
13.69
Germany
Xetra
EUR
APTV
APTIV PLC
Consumer Discretionary
Equity
3352957.02
0.02645
3352957.02
43778
76.59
United States
New York Stock Exchange Inc.
USD
ZS
ZSCALER INC
Information Technology
Equity
3343707.96
0.02638
3343707.96
17092
195.63
United States
NASDAQ
USD
006400
SAMSUNG SDI LTD
Information Technology
Equity
3343185.4
0.02637
3343185.4
9468
353.1
Korea (South)
Korea Exchange (Stock Market)
KRW
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
3333293.93
0.0263
3333293.93
165676
20.12
Netherlands
Euronext Amsterdam
EUR
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
3333020.04
0.02629
3333020.04
10058
331.38
United States
New York Stock Exchange Inc.
USD
2
CLP HOLDINGS LTD
Utilities
Equity
3328473.92
0.02626
3328473.92
413000
8.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
3320613.57
0.0262
3320613.57
283805
11.7
Australia
Asx - All Markets
AUD
DSFIR
DSM FIRMENICH AG
Materials
Equity
3321207.59
0.0262
3321207.59
29028
114.41
Netherlands
Euronext Amsterdam
EUR
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
3318170.08
0.02618
3318170.08
1726000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
3316554.12
0.02616
3316554.12
22534
147.18
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
3309852.02
0.02611
3309852.02
360158
9.19
United States
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
3310164.53
0.02611
3310164.53
10733
308.41
United States
New York Stock Exchange Inc.
USD
GWO
GREAT WEST LIFECO INC
Financials
Equity
3301261.19
0.02604
3301261.19
104729
31.52
Canada
Toronto Stock Exchange
CAD
EBS
ERSTE GROUP BANK AG
Financials
Equity
3294668.67
0.02599
3294668.67
75536
43.62
Austria
Wiener Boerse Ag
EUR
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
3292292.08
0.02597
3292292.08
18568
177.31
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
3290659
0.02596
3290659
56492
58.25
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
3289744.64
0.02595
3289744.64
51856
63.44
United States
NASDAQ
USD
SWED A
SWEDBANK
Financials
Equity
3285908.96
0.02592
3285908.96
149564
21.97
Sweden
Nasdaq Omx Nordic
SEK
PUB
PUBLICIS GROUPE SA
Communication
Equity
3278881.58
0.02587
3278881.58
30512
107.46
France
Nyse Euronext - Euronext Paris
EUR
2412
CHUNGHWA TELECOM LTD
Communication
Equity
3274563.3
0.02583
3274563.3
832000
3.94
Taiwan
Taiwan Stock Exchange
TWD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
3271356.24
0.02581
3271356.24
27761
117.84
United States
New York Stock Exchange Inc.
USD
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
3269262.75
0.02579
3269262.75
148696
21.99
United Kingdom
London Stock Exchange
GBP
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
3263523.48
0.02575
3263523.48
31374
104.02
United States
NASDAQ
USD
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
3258801.18
0.02571
3258801.18
365719
8.91
United Kingdom
London Stock Exchange
GBP
LKQ
LKQ CORP
Consumer Discretionary
Equity
3259584.8
0.02571
3259584.8
62540
52.12
United States
NASDAQ
USD
REP
REPSOL SA
Energy
Equity
3251264.81
0.02565
3251264.81
194652
16.7
Spain
Bolsa De Madrid
EUR
FE
FIRSTENERGY CORP
Utilities
Equity
3247521.44
0.02562
3247521.44
85936
37.79
United States
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
3233523.2
0.02551
3233523.2
14384
224.8
United States
New York Stock Exchange Inc.
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
3233998.78
0.02551
3233998.78
228750
14.14
Sweden
Nasdaq Omx Nordic
SEK
2802
AJINOMOTO INC
Consumer Staples
Equity
3225948.48
0.02545
3225948.48
88300
36.53
Japan
Tokyo Stock Exchange
JPY
GEBN
GEBERIT AG
Industrials
Equity
3215086.45
0.02536
3215086.45
5444
590.57
Switzerland
SIX Swiss Exchange
CHF
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
3212124.06
0.02534
3212124.06
850000
3.78
Taiwan
Taiwan Stock Exchange
TWD
KEY
KEYCORP
Financials
Equity
3207147.48
0.0253
3207147.48
212958
15.06
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
3190304.28
0.02517
3190304.28
41884
76.17
United States
NASDAQ
USD
K
KELLANOVA
Consumer Staples
Equity
3179637.99
0.02508
3179637.99
56891
55.89
United States
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
3177207.52
0.02506
3177207.52
10904
291.38
United States
NASDAQ
USD
051910
LG CHEM LTD
Materials
Equity
3177239.37
0.02506
3177239.37
9479
335.19
Korea (South)
Korea Exchange (Stock Market)
KRW
CLNX
CELLNEX TELECOM SA
Communication
Equity
3175075.05
0.02505
3175075.05
89123
35.63
Spain
Bolsa De Madrid
EUR
GMEXICOB
GRUPO MEXICO B
Materials
Equity
3172631.31
0.02503
3172631.31
540053
5.87
Mexico
Bolsa Mexicana De Valores
MXN
7259
AISIN CORP
Consumer Discretionary
Equity
3160090.38
0.02493
3160090.38
77100
40.99
Japan
Tokyo Stock Exchange
JPY
CEMEXCPO
CEMEX CPO
Materials
Equity
3159462.64
0.02492
3159462.64
3595559
0.88
Mexico
Bolsa Mexicana De Valores
MXN
PNR
PENTAIR
Industrials
Equity
3157013.28
0.0249
3157013.28
38202
82.64
United States
New York Stock Exchange Inc.
USD
9020
EAST JAPAN RAILWAY
Industrials
Equity
3138324.37
0.02476
3138324.37
52700
59.55
Japan
Tokyo Stock Exchange
JPY
TRU
TRANSUNION
Industrials
Equity
3134433.12
0.02473
3134433.12
39858
78.64
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
3130868.7
0.0247
3130868.7
38270
81.81
United States
New York Stock Exchange Inc.
USD
4452
KAO CORP
Consumer Staples
Equity
3130977.34
0.0247
3130977.34
85300
36.71
Japan
Tokyo Stock Exchange
JPY
LNT
ALLIANT ENERGY CORP
Utilities
Equity
3129612.74
0.02469
3129612.74
64849
48.26
United States
NASDAQ
USD
VOD
VODAFONE GROUP PLC
Communication
Equity
3119894.29
0.02461
3119894.29
3597144
0.87
United Kingdom
London Stock Exchange
GBP
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
3114614.55
0.02457
3114614.55
111149
28.02
Australia
Asx - All Markets
AUD
ROL
ROLLINS INC
Industrials
Equity
3105476.64
0.0245
3105476.64
67746
45.84
United States
New York Stock Exchange Inc.
USD
PSON
PEARSON PLC
Consumer Discretionary
Equity
3103326.09
0.02448
3103326.09
238351
13.02
United Kingdom
London Stock Exchange
GBP
SY1
SYMRISE AG
Materials
Equity
3103655.79
0.02448
3103655.79
26009
119.33
Germany
Xetra
EUR
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
3097532.19
0.02444
3097532.19
83403
37.14
Korea (South)
Korea Exchange (Stock Market)
KRW
TFII
TFI INTERNATIONAL INC
Industrials
Equity
3089606.07
0.02437
3089606.07
19424
159.06
Canada
Toronto Stock Exchange
CAD
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
3082681.07
0.02432
3082681.07
113209
27.23
United States
New York Stock Exchange Inc.
USD
1801
TAISEI CORP
Industrials
Equity
3078596.17
0.02429
3078596.17
81500
37.77
Japan
Tokyo Stock Exchange
JPY
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
3061254
0.02415
3061254
6338
483
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
3059262.03
0.02413
3059262.03
15793
193.71
United States
NASDAQ
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
3045349.53
0.02402
3045349.53
76843
39.63
Australia
Asx - All Markets
AUD
VTRS
VIATRIS INC
Health Care
Equity
3038306.8
0.02397
3038306.8
261923
11.6
United States
NASDAQ
USD
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
3038660.16
0.02397
3038660.16
759500
4
China
Hong Kong Exchanges And Clearing Ltd
HKD
SLM
SANLAM LIMITED LTD
Financials
Equity
3036907.98
0.02396
3036907.98
818582
3.71
South Africa
Johannesburg Stock Exchange
ZAR
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
3035415.32
0.02395
3035415.32
47068
64.49
United States
NASDAQ
USD
JBL
JABIL INC
Information Technology
Equity
3035752.81
0.02395
3035752.81
22721
133.61
United States
New York Stock Exchange Inc.
USD
IAG
IA FINANCIAL INC
Financials
Equity
3031885.57
0.02392
3031885.57
48210
62.89
Canada
Toronto Stock Exchange
CAD
GET
GETLINK
Industrials
Equity
3028134.89
0.02389
3028134.89
175491
17.26
France
Nyse Euronext - Euronext Paris
EUR
AMXB
AMERICA MOVIL B
Communication
Equity
3026238.14
0.02387
3026238.14
3321595
0.91
Mexico
Bolsa Mexicana De Valores
MXN
BNR
BRENNTAG
Industrials
Equity
3012487.62
0.02376
3012487.62
35530
84.79
Germany
Xetra
EUR
TEF
TELEFONICA SA
Communication
Equity
3007782.31
0.02373
3007782.31
683646
4.4
Spain
Bolsa De Madrid
EUR
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
3007925.95
0.02373
3007925.95
2184217
1.38
Malaysia
Bursa Malaysia
MYR
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
2996865.13
0.02364
2996865.13
83800
35.76
Japan
Tokyo Stock Exchange
JPY
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
2994783.6
0.02363
2994783.6
36620
81.78
United States
New York Stock Exchange Inc.
USD
BVT
BIDVEST GROUP LTD
Industrials
Equity
2986326.63
0.02356
2986326.63
234889
12.71
South Africa
Johannesburg Stock Exchange
ZAR
FAB
FIRST ABU DHABI BANK
Financials
Equity
2985297.45
0.02355
2985297.45
799024
3.74
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1802
OBAYASHI CORP
Industrials
Equity
2975423.69
0.02347
2975423.69
239400
12.43
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
2973232.84
0.02346
2973232.84
82500
36.04
Japan
Tokyo Stock Exchange
JPY
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
2970472.82
0.02343
2970472.82
769500
3.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
FER
FERROVIAL
Industrials
Equity
2967044.39
0.02341
2967044.39
74701
39.72
Spain
Bolsa De Madrid
EUR
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2962263.15
0.02337
2962263.15
102465
28.91
United States
New York Stock Exchange Inc.
USD
PPL
PEMBINA PIPELINE CORP
Energy
Equity
2962594.97
0.02337
2962594.97
84968
34.87
Canada
Toronto Stock Exchange
CAD
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
2957073.59
0.02333
2957073.59
114000
25.94
Japan
Tokyo Stock Exchange
JPY
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
2956103.66
0.02332
2956103.66
352757
8.38
United States
NASDAQ
USD
VTR
VENTAS REIT INC
Real Estate
Equity
2956538.2
0.02332
2956538.2
69812
42.35
United States
New York Stock Exchange Inc.
USD
STE
STERIS
Health Care
Equity
2949317.28
0.02327
2949317.28
13314
221.52
United States
New York Stock Exchange Inc.
USD
STO
SANTOS LTD
Energy
Equity
2948696.39
0.02326
2948696.39
592789
4.97
Australia
Asx - All Markets
AUD
4507
SHIONOGI LTD
Health Care
Equity
2941666.39
0.02321
2941666.39
57500
51.16
Japan
Tokyo Stock Exchange
JPY
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
2938114.79
0.02318
2938114.79
6465900
0.45
Indonesia
Indonesia Stock Exchange
IDR
DTE
DTE ENERGY
Utilities
Equity
2936647.56
0.02317
2936647.56
27412
107.13
United States
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
2936677.86
0.02317
2936677.86
33903
86.62
United States
NASDAQ
USD
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
2927396.88
0.02309
2927396.88
324160
9.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
EAND
EMIRATES TELECOM
Communication
Equity
2910578.07
0.02296
2910578.07
584056
4.98
United Arab Emirates
Abu Dhabi Securities Exchange
AED
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
2911010.82
0.02296
2911010.82
1637500
1.78
Thailand
Stock Exchange Of Thailand
THB
SAMPO
SAMPO
Financials
Equity
2900400.19
0.02288
2900400.19
65932
43.99
Finland
Nasdaq Omx Helsinki Ltd.
EUR
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
2899025.79
0.02287
2899025.79
9565
303.09
Korea (South)
Korea Exchange (Stock Market)
KRW
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
2898389.88
0.02286
2898389.88
221837
13.07
South Africa
Johannesburg Stock Exchange
ZAR
8630
SOMPO HOLDINGS INC
Financials
Equity
2895983.11
0.02285
2895983.11
45900
63.09
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrials
Equity
2895166.08
0.02284
2895166.08
146900
19.71
Japan
Tokyo Stock Exchange
JPY
AGN
AEGON LTD
Financials
Equity
2893987.9
0.02283
2893987.9
473188
6.12
Netherlands
Euronext Amsterdam
EUR
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
2892009.92
0.02281
2892009.92
83056
34.82
United States
New York Stock Exchange Inc.
USD
TRYG
TRYG
Financials
Equity
2882737.66
0.02274
2882737.66
140098
20.58
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
2876028.63
0.02269
2876028.63
153400
18.75
Japan
Tokyo Stock Exchange
JPY
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
2869534.14
0.02264
2869534.14
23106
124.19
United States
New York Stock Exchange Inc.
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
2869711.83
0.02264
2869711.83
177255
16.19
United Kingdom
London Stock Exchange
GBP
UPM
UPM-KYMMENE
Materials
Equity
2865577.08
0.02261
2865577.08
85614
33.47
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NXT
NEXT PLC
Consumer Discretionary
Equity
2862548.06
0.02258
2862548.06
24405
117.29
United Kingdom
London Stock Exchange
GBP
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
2862578.75
0.02258
2862578.75
83000
34.49
Japan
Tokyo Stock Exchange
JPY
ES
EVERSOURCE ENERGY
Utilities
Equity
2857336.69
0.02254
2857336.69
50761
56.29
United States
New York Stock Exchange Inc.
USD
8308
RESONA HOLDINGS INC
Financials
Equity
2849864.7
0.02248
2849864.7
460600
6.19
Japan
Tokyo Stock Exchange
JPY
AKE
ARKEMA SA
Materials
Equity
2846703.59
0.02246
2846703.59
27453
103.69
France
Nyse Euronext - Euronext Paris
EUR
VACN
VAT GROUP AG
Industrials
Equity
2844602.76
0.02244
2844602.76
5432
523.68
Switzerland
SIX Swiss Exchange
CHF
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
2844911.54
0.02244
2844911.54
28489
99.86
United States
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
2841057
0.02241
2841057
55707
51
United States
New York Stock Exchange Inc.
USD
POW
POWER CORPORATION OF CANADA
Financials
Equity
2837182.18
0.02238
2837182.18
100983
28.1
Canada
Toronto Stock Exchange
CAD
NI
NISOURCE INC
Utilities
Equity
2826887.52
0.0223
2826887.52
104816
26.97
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
2820276.56
0.02225
2820276.56
22877
123.28
United States
New York Stock Exchange Inc.
USD
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
2812308.28
0.02219
2812308.28
1863700
1.51
Thailand
Stock Exchange Of Thailand
THB
FSR
FIRSTRAND LTD
Financials
Equity
2810812.85
0.02217
2810812.85
881162
3.19
South Africa
Johannesburg Stock Exchange
ZAR
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
2808880.49
0.02216
2808880.49
21803
128.83
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
2792971.02
0.02203
2792971.02
87117
32.06
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
2791374
0.02202
2791374
127460
21.9
United States
NASDAQ
USD
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
2788750.87
0.022
2788750.87
156800
17.79
Japan
Tokyo Stock Exchange
JPY
GGG
GRACO INC
Industrials
Equity
2765752
0.02182
2765752
29650
93.28
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
2762817.15
0.0218
2762817.15
23215
119.01
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
2753736.11
0.02172
2753736.11
73649
37.39
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
2747445.61
0.02167
2747445.61
11557
237.73
United States
New York Stock Exchange Inc.
USD
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
2745309.53
0.02166
2745309.53
72882
37.67
Israel
Tel Aviv Stock Exchange
ILS
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
2742117.07
0.02163
2742117.07
3946
694.91
Switzerland
SIX Swiss Exchange
CHF
COH
COCHLEAR LTD
Health Care
Equity
2730839.46
0.02154
2730839.46
12473
218.94
Australia
Asx - All Markets
AUD
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
2729717.27
0.02153
2729717.27
948138
2.88
New Zealand
New Zealand Exchange Ltd
NZD
XRO
XERO LTD
Information Technology
Equity
2721298.75
0.02147
2721298.75
31211
87.19
Australia
Asx - All Markets
AUD
1303
NAN YA PLASTICS CORP
Materials
Equity
2712584.06
0.0214
2712584.06
1533620
1.77
Taiwan
Taiwan Stock Exchange
TWD
SEIC
SEI INVESTMENTS
Financials
Equity
2688107.2
0.02121
2688107.2
38140
70.48
United States
NASDAQ
USD
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
2687331.18
0.0212
2687331.18
39642
67.79
United States
NASDAQ
USD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
2685480.8
0.02119
2685480.8
10760
249.58
United States
NASDAQ
USD
2308
DELTA ELECTRONICS INC
Information Technology
Equity
2682331.36
0.02116
2682331.36
249000
10.77
Taiwan
Taiwan Stock Exchange
TWD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
2680015.05
0.02114
2680015.05
6329
423.45
United States
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Real Estate
Equity
2677045.25
0.02112
2677045.25
73525
36.41
United States
New York Stock Exchange Inc.
USD
8113
UNICHARM CORP
Consumer Staples
Equity
2673270.44
0.02109
2673270.44
84900
31.49
Japan
Tokyo Stock Exchange
JPY
STMN
STRAUMANN HOLDING AG
Health Care
Equity
2672469.18
0.02108
2672469.18
16956
157.61
Switzerland
SIX Swiss Exchange
CHF
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
2663757.3
0.02101
2663757.3
39817
66.9
United States
New York Stock Exchange Inc.
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
2661079.75
0.02099
2661079.75
31033
85.75
United States
New York Stock Exchange Inc.
USD
RPM
RPM INTERNATIONAL INC
Materials
Equity
2658047.63
0.02097
2658047.63
22589
117.67
United States
New York Stock Exchange Inc.
USD
AV.
AVIVA PLC
Financials
Equity
2657524.8
0.02096
2657524.8
424186
6.26
United Kingdom
London Stock Exchange
GBP
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
2641277.4
0.02084
2641277.4
28255
93.48
United States
New York Stock Exchange Inc.
USD
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
2640602.58
0.02083
2640602.58
186747
14.14
Israel
New York Stock Exchange Inc.
USD
9602
TOHO (TOKYO) LTD
Communication
Equity
2639564.6
0.02082
2639564.6
79200
33.33
Japan
Tokyo Stock Exchange
JPY
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
2639682.28
0.02082
2639682.28
2416
1092.58
Canada
Toronto Stock Exchange
CAD
AEE
AMEREN CORP
Utilities
Equity
2637387.14
0.02081
2637387.14
37162
70.97
United States
New York Stock Exchange Inc.
USD
MNDI
MONDI PLC
Materials
Equity
2637528.08
0.02081
2637528.08
149717
17.62
United Kingdom
London Stock Exchange
GBP
CSL
CARLISLE COMPANIES INC
Industrials
Equity
2634418.5
0.02078
2634418.5
6781
388.5
United States
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
2632766.16
0.02077
2632766.16
71079
37.04
United States
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Health Care
Equity
2626014
0.02072
2626014
19416
135.25
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
2624473
0.0207
2624473
22772
115.25
United States
New York Stock Exchange Inc.
USD
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
2611336.03
0.0206
2611336.03
1497620
1.74
Taiwan
Taiwan Stock Exchange
TWD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
2610089.56
0.02059
2610089.56
1268202
2.06
Singapore
Singapore Exchange
SGD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
2608043.36
0.02057
2608043.36
245119
10.64
Sweden
Nasdaq Omx Nordic
SEK
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
2605831.3
0.02056
2605831.3
244000
10.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
MONC
MONCLER
Consumer Discretionary
Equity
2606194.72
0.02056
2606194.72
35394
73.63
Italy
Borsa Italiana
EUR
WPC
W. P. CAREY REIT INC
Real Estate
Equity
2603882.64
0.02054
2603882.64
46824
55.61
United States
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrials
Equity
2604130.2
0.02054
2604130.2
19530
133.34
United States
New York Stock Exchange Inc.
USD
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
2597552.2
0.02049
2597552.2
22
118070.55
Switzerland
SIX Swiss Exchange
CHF
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
2595676.35
0.02048
2595676.35
86400
30.04
Japan
Tokyo Stock Exchange
JPY
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
2596224.07
0.02048
2596224.07
459500
5.65
Thailand
Stock Exchange Of Thailand
THB
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
2592678.04
0.02045
2592678.04
86700
29.9
Japan
Tokyo Stock Exchange
JPY
5019
IDEMITSU KOSAN LTD
Energy
Equity
2578855.76
0.02034
2578855.76
375700
6.86
Japan
Tokyo Stock Exchange
JPY
OTP
OTP BANK
Financials
Equity
2575297.46
0.02032
2575297.46
56392
45.67
Hungary
Budapest Stock Exchange
HUF
QRVO
QORVO INC
Information Technology
Equity
2571458.56
0.02029
2571458.56
22829
112.64
United States
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
2568535.19
0.02026
2568535.19
9332
275.24
Switzerland
SIX Swiss Exchange
CHF
FTS
FORTIS INC
Utilities
Equity
2565892.64
0.02024
2565892.64
65828
38.98
Canada
Toronto Stock Exchange
CAD
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
2561558.61
0.02021
2561558.61
308924
8.29
United Kingdom
London Stock Exchange
GBP
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
2554081.36
0.02015
2554081.36
118252
21.6
South Africa
Johannesburg Stock Exchange
ZAR
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
2552752.4
0.02014
2552752.4
9511
268.4
United States
New York Stock Exchange Inc.
USD
MYTIL
MYTILINEOS SA
Industrials
Equity
2551468.58
0.02013
2551468.58
65707
38.83
Greece
Athens Exchange S.A. Cash Market
EUR
CCO
CAMECO CORP
Energy
Equity
2538963.78
0.02003
2538963.78
60251
42.14
Canada
Toronto Stock Exchange
CAD
ENTG
ENTEGRIS INC
Information Technology
Equity
2537886.7
0.02002
2537886.7
18089
140.3
United States
NASDAQ
USD
AES
AES CORP
Utilities
Equity
2535220.48
0.02
2535220.48
152357
16.64
United States
New York Stock Exchange Inc.
USD
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
2532825.36
0.01998
2532825.36
430303
5.89
United Kingdom
London Stock Exchange
GBP
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
2530966.2
0.01997
2530966.2
51758
48.9
United States
NASDAQ
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
2529638.52
0.01996
2529638.52
42244
59.88
Germany
Xetra
EUR
ONEX
ONEX CORP
Financials
Equity
2521573.53
0.01989
2521573.53
33876
74.44
Canada
Toronto Stock Exchange
CAD
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
2520422.97
0.01988
2520422.97
424500
5.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BAP
CREDICORP LTD
Financials
Equity
2515041
0.01984
2515041
14838
169.5
Peru
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
2512417.42
0.01982
2512417.42
54077
46.46
United States
New York Stock Exchange Inc.
USD
4704
TREND MICRO INC
Information Technology
Equity
2506439.29
0.01977
2506439.29
49900
50.23
Japan
Tokyo Stock Exchange
JPY
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
2502707.2
0.01974
2502707.2
43204
57.93
Switzerland
SIX Swiss Exchange
CHF
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
2500508.51
0.01973
2500508.51
2708200
0.92
Thailand
Stock Exchange Of Thailand
THB
1024
KUAISHOU TECHNOLOGY
Communication
Equity
2501473.8
0.01973
2501473.8
400200
6.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
AKZA
AKZO NOBEL NV
Materials
Equity
2498580.13
0.01971
2498580.13
33499
74.59
Netherlands
Euronext Amsterdam
EUR
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
2490969.1
0.01965
2490969.1
31633
78.75
Canada
Toronto Stock Exchange
CAD
WRK
WESTROCK
Materials
Equity
2489647.06
0.01964
2489647.06
50459
49.34
United States
New York Stock Exchange Inc.
USD
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
2478220.15
0.01955
2478220.15
48123
51.5
Canada
Toronto Stock Exchange
CAD
1605
INPEX CORP
Energy
Equity
2475383.45
0.01953
2475383.45
165300
14.98
Japan
Tokyo Stock Exchange
JPY
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
2471519.13
0.0195
2471519.13
1943510
1.27
Taiwan
Taiwan Stock Exchange
TWD
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
2469628.26
0.01948
2469628.26
244200
10.11
Japan
Tokyo Stock Exchange
JPY
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
2465623.8
0.01945
2465623.8
22548
109.35
United States
NASDAQ
USD
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
2461100.86
0.01941
2461100.86
103514
23.78
Sweden
Nasdaq Omx Nordic
SEK
BXB
BRAMBLES LTD
Industrials
Equity
2458662.74
0.0194
2458662.74
241893
10.16
Australia
Asx - All Markets
AUD
FSLR
FIRST SOLAR INC
Information Technology
Equity
2457299.04
0.01938
2457299.04
16044
153.16
United States
NASDAQ
USD
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
2449962.07
0.01933
2449962.07
87900
27.87
Japan
Tokyo Stock Exchange
JPY
TENAGA
TENAGA NASIONAL
Utilities
Equity
2450688.14
0.01933
2450688.14
1007600
2.43
Malaysia
Bursa Malaysia
MYR
035720
KAKAO CORP
Communication
Equity
2447805.16
0.01931
2447805.16
59726
40.98
Korea (South)
Korea Exchange (Stock Market)
KRW
PST
POSTE ITALIANE
Financials
Equity
2447812.48
0.01931
2447812.48
195632
12.51
Italy
Borsa Italiana
EUR
AKBNK.E
AKBANK A
Financials
Equity
2446138.64
0.0193
2446138.64
1777718
1.38
Turkey
Istanbul Stock Exchange
TRY
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
2446302.8
0.0193
2446302.8
17330
141.16
United States
NASDAQ
USD
PNDORA
PANDORA
Consumer Discretionary
Equity
2446423.74
0.0193
2446423.74
14777
165.56
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
2442594.54
0.01927
2442594.54
14854
164.44
Canada
Toronto Stock Exchange
CAD
EVRG
EVERGY INC
Utilities
Equity
2440466.48
0.01925
2440466.48
47591
51.28
United States
NASDAQ
USD
EG
EVEREST GROUP LTD
Financials
Equity
2440528.35
0.01925
2440528.35
6285
388.31
United States
New York Stock Exchange Inc.
USD
COL
COLES GROUP LTD
Consumer Staples
Equity
2439000.98
0.01924
2439000.98
224510
10.86
Australia
Asx - All Markets
AUD
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
2428453.47
0.01916
2428453.47
455600
5.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
2424485.56
0.01913
2424485.56
120635
20.1
Portugal
Nyse Euronext - Euronext Lisbon
EUR
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
2422144.02
0.01911
2422144.02
5457
443.86
United States
New York Stock Exchange Inc.
USD
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
2418840.91
0.01908
2418840.91
87300
27.71
Japan
Tokyo Stock Exchange
JPY
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
2414901.64
0.01905
2414901.64
825000
2.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RBA
RB GLOBAL INC
Industrials
Equity
2410730.3
0.01902
2410730.3
31823
75.75
Canada
Toronto Stock Exchange
CAD
WSO
WATSCO INC
Industrials
Equity
2408043
0.019
2408043
5676
424.25
United States
New York Stock Exchange Inc.
USD
6326
KUBOTA CORP
Industrials
Equity
2408152.85
0.019
2408152.85
156100
15.43
Japan
Tokyo Stock Exchange
JPY
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
2399362.35
0.01893
2399362.35
116985
20.51
United States
NASDAQ
USD
BEI
BEIERSDORF AG
Consumer Staples
Equity
2398211.99
0.01892
2398211.99
16497
145.37
Germany
Xetra
EUR
DCC
DCC PLC
Industrials
Equity
2392683.88
0.01888
2392683.88
32905
72.71
United Kingdom
London Stock Exchange
GBP
PKI
PARKLAND CORP
Energy
Equity
2392911.38
0.01888
2392911.38
75314
31.77
Canada
Toronto Stock Exchange
CAD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
2390361.84
0.01886
2390361.84
9644
247.86
United States
NASDAQ
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
2388905.1
0.01885
2388905.1
69546
34.35
United States
New York Stock Exchange Inc.
USD
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
2386340.34
0.01883
2386340.34
151100
15.79
Japan
Tokyo Stock Exchange
JPY
IMO
IMPERIAL OIL LTD
Energy
Equity
2383169.85
0.0188
2383169.85
34744
68.59
Canada
Toronto Stock Exchange
CAD
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
2383649.78
0.0188
2383649.78
26181
91.05
Switzerland
SIX Swiss Exchange
CHF
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
2380744.38
0.01878
2380744.38
18474
128.87
United States
New York Stock Exchange Inc.
USD
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
2378708.03
0.01876
2378708.03
1085025
2.19
India
National Stock Exchange Of India
INR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
2377152.58
0.01875
2377152.58
29562
80.41
Germany
Xetra
EUR
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
2375127.82
0.01874
2375127.82
69816
34.02
Canada
Toronto Stock Exchange
CAD
5713
SUMITOMO METAL MINING LTD
Materials
Equity
2367434.11
0.01868
2367434.11
81100
29.19
Japan
Tokyo Stock Exchange
JPY
086790
HANA FINANCIAL GROUP INC
Financials
Equity
2366940.09
0.01867
2366940.09
51639
45.84
Korea (South)
Korea Exchange (Stock Market)
KRW
INF
INFORMA PLC
Communication
Equity
2365314.02
0.01866
2365314.02
223882
10.56
United Kingdom
London Stock Exchange
GBP
2002
CHINA STEEL CORP
Materials
Equity
2361009.31
0.01863
2361009.31
3136896
0.75
Taiwan
Taiwan Stock Exchange
TWD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
2360932.05
0.01862
2360932.05
35583
66.35
United States
NASDAQ
USD
KRX
KINGSPAN GROUP PLC
Industrials
Equity
2356772.78
0.01859
2356772.78
25972
90.74
Ireland
Irish Stock Exchange - All Market
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
2353846.15
0.01857
2353846.15
3060
769.23
Switzerland
SIX Swiss Exchange
CHF
DNB
DNB BANK
Financials
Equity
2354073.9
0.01857
2354073.9
118552
19.86
Norway
Oslo Bors Asa
NOK
EDEN
EDENRED
Financials
Equity
2352153.33
0.01856
2352153.33
43557
54
France
Nyse Euronext - Euronext Paris
EUR
7701
SHIMADZU CORP
Information Technology
Equity
2350615.17
0.01854
2350615.17
81500
28.84
Japan
Tokyo Stock Exchange
JPY
TOU
TOURMALINE OIL CORP
Energy
Equity
2350713.19
0.01854
2350713.19
52610
44.68
Canada
Toronto Stock Exchange
CAD
8473
SBI HOLDINGS INC
Financials
Equity
2338786.82
0.01845
2338786.82
87000
26.88
Japan
Tokyo Stock Exchange
JPY
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
2338057.18
0.01844
2338057.18
11841
197.45
Korea (South)
Korea Exchange (Stock Market)
KRW
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
2329448.47
0.01838
2329448.47
26657
87.39
Ireland
Irish Stock Exchange - All Market
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
2322184.19
0.01832
2322184.19
8120
285.98
Switzerland
SIX Swiss Exchange
CHF
ACM
AECOM
Industrials
Equity
2320668.74
0.01831
2320668.74
23959
96.86
United States
New York Stock Exchange Inc.
USD
SKF B
SKF B
Industrials
Equity
2318855.6
0.01829
2318855.6
106834
21.71
Sweden
Nasdaq Omx Nordic
SEK
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
2316322.77
0.01827
2316322.77
55787
41.52
Canada
Toronto Stock Exchange
CAD
ERIC B
ERICSSON B
Information Technology
Equity
2310697.37
0.01823
2310697.37
425536
5.43
Sweden
Nasdaq Omx Nordic
SEK
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
2307206.91
0.0182
2307206.91
391600
5.89
Japan
Tokyo Stock Exchange
JPY
RBLX
ROBLOX CORP CLASS A
Communication
Equity
2298742.05
0.01813
2298742.05
61645
37.29
United States
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Health Care
Equity
2295613.74
0.01811
2295613.74
22197
103.42
United States
New York Stock Exchange Inc.
USD
SBK
STANDARD BANK GROUP
Financials
Equity
2285544.73
0.01803
2285544.73
234384
9.75
South Africa
Johannesburg Stock Exchange
ZAR
SNAP
SNAP INC CLASS A
Communication
Equity
2282753.85
0.01801
2282753.85
201835
11.31
United States
New York Stock Exchange Inc.
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
2278902.27
0.01798
2278902.27
86600
26.32
Japan
Tokyo Stock Exchange
JPY
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
2277164.82
0.01796
2277164.82
20348
111.91
Canada
Toronto Stock Exchange
CAD
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
2274921.66
0.01795
2274921.66
83700
27.18
Japan
Tokyo Stock Exchange
JPY
OKTA
OKTA INC CLASS A
Information Technology
Equity
2275111.98
0.01795
2275111.98
21786
104.43
United States
NASDAQ
USD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
2275737.05
0.01795
2275737.05
247200
9.21
Japan
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
2273814.1
0.01794
2273814.1
61966
36.69
Canada
Toronto Stock Exchange
CAD
BNZL
BUNZL
Industrials
Equity
2268981.75
0.0179
2268981.75
58697
38.66
United Kingdom
London Stock Exchange
GBP
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
2269392.52
0.0179
2269392.52
5428
418.09
United States
New York Stock Exchange Inc.
USD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
2266943.67
0.01788
2266943.67
169043
13.41
Canada
Toronto Stock Exchange
CAD
ORG
ORIGIN ENERGY LTD
Utilities
Equity
2255763.46
0.0178
2255763.46
380908
5.92
Australia
Asx - All Markets
AUD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
2252808
0.01777
2252808
16812
134
United States
New York Stock Exchange Inc.
USD
NICE
NICE LTD
Information Technology
Equity
2250165.41
0.01775
2250165.41
8556
262.99
Israel
Tel Aviv Stock Exchange
ILS
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
2249272.59
0.01774
2249272.59
41989
53.57
Canada
Toronto Stock Exchange
CAD
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
2244768.83
0.01771
2244768.83
1705000
1.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
2244934.8
0.01771
2244934.8
8520
263.49
Israel
NASDAQ
USD
4911
SHISEIDO LTD
Consumer Staples
Equity
2239806.05
0.01767
2239806.05
84500
26.51
Japan
Tokyo Stock Exchange
JPY
4324
DENTSU GROUP INC
Communication
Equity
2233944.65
0.01762
2233944.65
81500
27.41
Japan
Tokyo Stock Exchange
JPY
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
2220437.11
0.01752
2220437.11
27502
80.74
France
Nyse Euronext - Euronext Paris
EUR
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
2220524.46
0.01752
2220524.46
150200
14.78
Japan
Tokyo Stock Exchange
JPY
135
KUNLUN ENERGY LTD
Utilities
Equity
2218404
0.0175
2218404
2556000
0.87
China
Hong Kong Exchanges And Clearing Ltd
HKD
SRT3
SARTORIUS PREF AG
Health Care
Equity
2214200.31
0.01747
2214200.31
5519
401.2
Germany
Xetra
EUR
OVV
OVINTIV INC
Energy
Equity
2210662.4
0.01744
2210662.4
43177
51.2
United States
New York Stock Exchange Inc.
USD
CCK
CROWN HOLDINGS INC
Materials
Equity
2211091.08
0.01744
2211091.08
28556
77.43
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
2204612.46
0.01739
2204612.46
30851
71.46
Netherlands
NASDAQ
USD
HEIA
HEICO CORP CLASS A
Industrials
Equity
2205021
0.01739
2205021
14350
153.66
United States
New York Stock Exchange Inc.
USD
AER
AERCAP HOLDINGS NV
Industrials
Equity
2198198.55
0.01734
2198198.55
25085
87.63
Netherlands
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
2198510.84
0.01734
2198510.84
11758
186.98
United States
NASDAQ
USD
9101
NIPPON YUSEN
Industrials
Equity
2198521.62
0.01734
2198521.62
79900
27.52
Japan
Tokyo Stock Exchange
JPY
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
2196351.55
0.01733
2196351.55
1536
1429.92
Switzerland
SIX Swiss Exchange
CHF
6586
MAKITA CORP
Industrials
Equity
2196811.03
0.01733
2196811.03
79400
27.67
Japan
Tokyo Stock Exchange
JPY
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
2194186.96
0.01731
2194186.96
108248
20.27
United States
NASDAQ
USD
UCB
UCB SA
Health Care
Equity
2191334.31
0.01729
2191334.31
17674
123.99
Belgium
Nyse Euronext - Euronext Brussels
EUR
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
2183849.99
0.01723
2183849.99
153900
14.19
Japan
Tokyo Stock Exchange
JPY
BDO
BDO UNIBANK INC
Financials
Equity
2181423.26
0.01721
2181423.26
813772
2.68
Philippines
Philippine Stock Exchange Inc.
PHP
MT
ARCELORMITTAL SA
Materials
Equity
2178968.99
0.01719
2178968.99
80026
27.23
France
Euronext Amsterdam
EUR
5401
NIPPON STEEL CORP
Materials
Equity
2179034.86
0.01719
2179034.86
88200
24.71
Japan
Tokyo Stock Exchange
JPY
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
2172628.58
0.01714
2172628.58
21601
100.58
United States
NASDAQ
USD
SDZ
SANDOZ GROUP AG
Health Care
Equity
2170329.51
0.01712
2170329.51
73115
29.68
Switzerland
SIX Swiss Exchange
CHF
KNEBV
KONE
Industrials
Equity
2168633.22
0.01711
2168633.22
46359
46.78
Finland
Nasdaq Omx Helsinki Ltd.
EUR
7911
TOPPAN HOLDINGS INC
Industrials
Equity
2166546.82
0.01709
2166546.82
88000
24.62
Japan
Tokyo Stock Exchange
JPY
PRY
PRYSMIAN
Industrials
Equity
2163047.8
0.01706
2163047.8
40176
53.84
Italy
Borsa Italiana
EUR
QIA
QIAGEN NV
Health Care
Equity
2159476.21
0.01704
2159476.21
51030
42.32
Germany
Deutsche Boerse Xetra
EUR
4523
EISAI LTD
Health Care
Equity
2159069.17
0.01703
2159069.17
51500
41.92
Japan
Tokyo Stock Exchange
JPY
EPI A
EPIROC CLASS A
Industrials
Equity
2149157.46
0.01695
2149157.46
111715
19.24
Sweden
Nasdaq Omx Nordic
SEK
INCY
INCYTE CORP
Health Care
Equity
2147655.9
0.01694
2147655.9
37978
56.55
United States
NASDAQ
USD
AENA
AENA SME SA
Industrials
Equity
2141250.98
0.01689
2141250.98
10928
195.94
Spain
Bolsa De Madrid
EUR
MOS
MOSAIC
Materials
Equity
2141618.5
0.01689
2141618.5
70217
30.5
United States
New York Stock Exchange Inc.
USD
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
2135831.38
0.01685
2135831.38
152000
14.05
Japan
Tokyo Stock Exchange
JPY
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
2134982.98
0.01684
2134982.98
125366
17.03
United States
New York Stock Exchange Inc.
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
2133309.36
0.01683
2133309.36
13352
159.77
Netherlands
Euronext Amsterdam
EUR
RAND
RANDSTAD HOLDING
Industrials
Equity
2131298.29
0.01681
2131298.29
38144
55.87
Netherlands
Euronext Amsterdam
EUR
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
2128048.62
0.01679
2128048.62
153500
13.86
Japan
Tokyo Stock Exchange
JPY
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
2119276.6
0.01672
2119276.6
44170
47.98
United States
New York Stock Exchange Inc.
USD
9001
TOBU RAILWAY LTD
Industrials
Equity
2116198.83
0.01669
2116198.83
81500
25.97
Japan
Tokyo Stock Exchange
JPY
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
2111606.42
0.01666
2111606.42
624852
3.38
Australia
Asx - All Markets
AUD
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
2111641.84
0.01666
2111641.84
433596
4.87
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
IMCD
IMCD NV
Industrials
Equity
2101504.32
0.01658
2101504.32
11888
176.78
Netherlands
Euronext Amsterdam
EUR
EXO
EXOR NV
Financials
Equity
2096672.75
0.01654
2096672.75
18826
111.37
Netherlands
Euronext Amsterdam
EUR
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
2097099.2
0.01654
2097099.2
46396
45.2
United States
NASDAQ
USD
WRT1V
WARTSILA
Industrials
Equity
2095751.36
0.01653
2095751.36
134403
15.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
2093644.01
0.01652
2093644.01
28747
72.83
United States
NASDAQ
USD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
2093780.67
0.01652
2093780.67
66055
31.7
United Kingdom
London Stock Exchange
GBP
KPN
KONINKLIJKE KPN NV
Communication
Equity
2080856.99
0.01642
2080856.99
562873
3.7
Netherlands
Euronext Amsterdam
EUR
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
2081417.5
0.01642
2081417.5
165850
12.55
United States
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communication
Equity
2080540.88
0.01641
2080540.88
68036
30.58
United States
NASDAQ
USD
028300
HLB INC
Health Care
Equity
2080802.66
0.01641
2080802.66
23074
90.18
Korea (South)
Korea Exchange (Kosdaq)
KRW
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
2078592.59
0.0164
2078592.59
50573
41.1
Canada
Toronto Stock Exchange
CAD
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
2078780.05
0.0164
2078780.05
10118
205.45
Israel
Tel Aviv Stock Exchange
ILS
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
2078962.84
0.0164
2078962.84
769000
2.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
2079382.34
0.0164
2079382.34
248420
8.37
Italy
Borsa Italiana
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
2069467.67
0.01633
2069467.67
3166018
65.37
Australia
--
AUD
MAYBANK
MALAYAN BANKING
Financials
Equity
2066105.08
0.0163
2066105.08
1006400
2.05
Malaysia
Bursa Malaysia
MYR
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
2066687.17
0.0163
2066687.17
19277
107.21
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
2062710.81
0.01627
2062710.81
1633378
126.28
United Kingdom
--
GBP
SUN
SUNCORP GROUP LTD
Financials
Equity
2060365.97
0.01625
2060365.97
195297
10.55
Australia
Asx - All Markets
AUD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
2058528.78
0.01624
2058528.78
109438
18.81
United States
New York Stock Exchange Inc.
USD
CG
CARLYLE GROUP INC
Financials
Equity
2048329.08
0.01616
2048329.08
44107
46.44
United States
NASDAQ
USD
992
LENOVO GROUP LTD
Information Technology
Equity
2046064.96
0.01614
2046064.96
1738000
1.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
2044473.06
0.01613
2044473.06
534555
3.82
Portugal
Nyse Euronext - Euronext Lisbon
EUR
6988
NITTO DENKO CORP
Materials
Equity
2036402.02
0.01606
2036402.02
21800
93.41
Japan
Tokyo Stock Exchange
JPY
NESTE
NESTE
Energy
Equity
2033317.04
0.01604
2033317.04
73927
27.5
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PODD
INSULET CORP
Health Care
Equity
2033413.2
0.01604
2033413.2
12285
165.52
United States
NASDAQ
USD
COLO B
COLOPLAST B
Health Care
Equity
2033874.67
0.01604
2033874.67
15108
134.62
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
2032278.57
0.01603
2032278.57
7011
289.87
United States
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industrials
Equity
2030261.39
0.01602
2030261.39
21191
95.81
Switzerland
SIX Swiss Exchange
CHF
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
2024457.6
0.01597
2024457.6
19171
105.6
United States
New York Stock Exchange Inc.
USD
K
KINROSS GOLD CORP
Materials
Equity
2015974.2
0.0159
2015974.2
353943
5.7
Canada
Toronto Stock Exchange
CAD
VER
VERBUND AG
Utilities
Equity
2014620.77
0.01589
2014620.77
27200
74.07
Austria
Wiener Boerse Ag
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
2004256.16
0.01581
2004256.16
7937
252.52
Germany
Xetra
EUR
NN
NN GROUP NV
Financials
Equity
2002387.51
0.0158
2002387.51
43778
45.74
Netherlands
Euronext Amsterdam
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
2001175.29
0.01579
2001175.29
120395
16.62
Netherlands
Euronext Amsterdam
EUR
034730
SK LTD
Industrials
Equity
1998132.81
0.01576
1998132.81
14207
140.64
Korea (South)
Korea Exchange (Stock Market)
KRW
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
1998171.63
0.01576
1998171.63
124033
16.11
China
New York Stock Exchange Inc.
USD
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
1998235.38
0.01576
1998235.38
74771
26.72
Germany
Xetra
EUR
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
1998282
0.01576
1998282
56100
35.62
United States
New York Stock Exchange Inc.
USD
7270
SUBARU CORP
Consumer Discretionary
Equity
1992107.4
0.01572
1992107.4
87200
22.85
Japan
Tokyo Stock Exchange
JPY
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
1992368.34
0.01572
1992368.34
28026
71.09
United States
NASDAQ
USD
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
1990249.66
0.0157
1990249.66
47961
41.5
United Kingdom
London Stock Exchange
GBP
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
1989257.4
0.01569
1989257.4
205582
9.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
1985080.62
0.01566
1985080.62
45830
43.31
Spain
Bolsa De Madrid
EUR
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
1983886.01
0.01565
1983886.01
1196175
1.66
Mexico
Bolsa Mexicana De Valores
MXN
MYR
MYR CASH
Cash and/or Derivatives
Cash
1982894.87
0.01564
1982894.87
9359264
21.19
Malaysia
--
MYR
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
1982447.3
0.01564
1982447.3
818000
2.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
RHI
ROBERT HALF
Industrials
Equity
1980891.69
0.01563
1980891.69
25583
77.43
United States
New York Stock Exchange Inc.
USD
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
1981563.65
0.01563
1981563.65
235039
8.43
United Kingdom
London Stock Exchange
GBP
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
1978619.36
0.01561
1978619.36
822563
2.41
Australia
Asx - All Markets
AUD
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
1975625.38
0.01559
1975625.38
456600
4.33
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
1976842.13
0.01559
1976842.13
71102
27.8
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
BC8
BECHTLE AG
Information Technology
Equity
1964844.84
0.0155
1964844.84
38096
51.58
Germany
Xetra
EUR
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
1963878.66
0.01549
1963878.66
8566200
0.23
Indonesia
Indonesia Stock Exchange
IDR
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
1961315.18
0.01547
1961315.18
19501
100.57
Germany
Xetra
EUR
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
1958930.37
0.01545
1958930.37
4630000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
KEY
KEYERA CORP
Energy
Equity
1957054.09
0.01544
1957054.09
77684
25.19
Canada
Toronto Stock Exchange
CAD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
1949162.5
0.01538
1949162.5
11875
164.14
Israel
NASDAQ
USD
S32
SOUTH32 LTD
Materials
Equity
1949392.27
0.01538
1949392.27
1031944
1.89
Australia
Asx - All Markets
AUD
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
1947862.07
0.01537
1947862.07
42596
45.73
Ireland
Irish Stock Exchange - All Market
EUR
ALD
AMPOL LTD
Energy
Equity
1948872.43
0.01537
1948872.43
74988
25.99
Australia
Asx - All Markets
AUD
HLMA
HALMA PLC
Information Technology
Equity
1946199.43
0.01535
1946199.43
66029
29.47
United Kingdom
London Stock Exchange
GBP
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
1943374.28
0.01533
1943374.28
382000
5.09
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FMC
FMC CORP
Materials
Equity
1941446.92
0.01532
1941446.92
31093
62.44
United States
New York Stock Exchange Inc.
USD
032830
SAMSUNG LIFE LTD
Financials
Equity
1936141.39
0.01527
1936141.39
26519
73.01
Korea (South)
Korea Exchange (Stock Market)
KRW
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
1936267.51
0.01527
1936267.51
148499
13.04
United Kingdom
London Stock Exchange
GBP
IOIOF
IOI CORPORATION
Consumer Staples
Equity
1934315.25
0.01526
1934315.25
2276800
0.85
Malaysia
Bursa Malaysia
MYR
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
1933657.32
0.01525
1933657.32
218144
8.86
Turkey
Istanbul Stock Exchange
TRY
AC
ACCOR SA
Consumer Discretionary
Equity
1930344.2
0.01523
1930344.2
41056
47.02
France
Nyse Euronext - Euronext Paris
EUR
SCMN
SWISSCOM AG
Communication
Equity
1929837.29
0.01522
1929837.29
3176
607.63
Switzerland
SIX Swiss Exchange
CHF
9532
OSAKA GAS LTD
Utilities
Equity
1925454.37
0.01519
1925454.37
84600
22.76
Japan
Tokyo Stock Exchange
JPY
FBK
FINECOBANK BANCA FINECO
Financials
Equity
1908479.92
0.01506
1908479.92
125442
15.21
Italy
Borsa Italiana
EUR
9531
TOKYO GAS LTD
Utilities
Equity
1909613.75
0.01506
1909613.75
82800
23.06
Japan
Tokyo Stock Exchange
JPY
SKA B
SKANSKA B
Industrials
Equity
1902836.92
0.01501
1902836.92
103064
18.46
Sweden
Nasdaq Omx Nordic
SEK
PZU
PZU SA
Financials
Equity
1901763.18
0.015
1901763.18
154968
12.27
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
1894657.63
0.01495
1894657.63
384500
4.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
HNR1
HANNOVER RUECK
Financials
Equity
1894223.44
0.01494
1894223.44
6986
271.15
Germany
Xetra
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
1889920.3
0.01491
1889920.3
114975
16.44
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ENELAM
ENEL AMERICAS SA
Utilities
Equity
1890559.22
0.01491
1890559.22
19634552
0.1
Chile
Santiago Stock Exchange
CLP
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
1886837.31
0.01488
1886837.31
24293
77.67
United States
NASDAQ
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
1880094.2
0.01483
1880094.2
44020
42.71
United States
NASDAQ
USD
TFX
TELEFLEX INC
Health Care
Equity
1877183.25
0.01481
1877183.25
8675
216.39
United States
New York Stock Exchange Inc.
USD
DOCU
DOCUSIGN INC
Information Technology
Equity
1874850
0.01479
1874850
32325
58
United States
NASDAQ
USD
STERV
STORA ENSO CLASS R
Materials
Equity
1868032.84
0.01474
1868032.84
134041
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
1865417.47
0.01472
1865417.47
354366
5.26
Turkey
Istanbul Stock Exchange
TRY
8015
TOYOTA TSUSHO CORP
Industrials
Equity
1865250.52
0.01471
1865250.52
27200
68.58
Japan
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
1862544.48
0.01469
1862544.48
4588
405.96
United States
NASDAQ
USD
1301
FORMOSA PLASTICS CORP
Materials
Equity
1854346.03
0.01463
1854346.03
853240
2.17
Taiwan
Taiwan Stock Exchange
TWD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
1855109.8
0.01463
1855109.8
9733
190.6
United States
New York Stock Exchange Inc.
USD
247540
ECOPRO BM LTD
Industrials
Equity
1853413.46
0.01462
1853413.46
8488
218.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
9104
MITSUI OSK LINES LTD
Industrials
Equity
1851927.3
0.01461
1851927.3
59400
31.18
Japan
Tokyo Stock Exchange
JPY
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
1852012.04
0.01461
1852012.04
2800700
0.66
Singapore
Singapore Exchange
SGD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
1852505.76
0.01461
1852505.76
6979
265.44
United States
New York Stock Exchange Inc.
USD
028260
SAMSUNG C&T CORP
Industrials
Equity
1850254.26
0.0146
1850254.26
15481
119.52
Korea (South)
Korea Exchange (Stock Market)
KRW
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
1845960.78
0.01456
1845960.78
238900
7.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
EQT
EQT
Financials
Equity
1841339.81
0.01453
1841339.81
56327
32.69
Sweden
Nasdaq Omx Nordic
SEK
HEI
HEICO CORP
Industrials
Equity
1830131.84
0.01444
1830131.84
9608
190.48
United States
New York Stock Exchange Inc.
USD
ORSTED
OERSTED
Utilities
Equity
1822830.81
0.01438
1822830.81
33504
54.41
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
1821207.75
0.01437
1821207.75
35745
50.95
United States
New York Stock Exchange Inc.
USD
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
1820217.04
0.01436
1820217.04
81200
22.42
Japan
Tokyo Stock Exchange
JPY
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
1817710
0.01434
1817710
1817710
100
United States
--
USD
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
1815964.12
0.01433
1815964.12
185061
9.81
Ireland
Irish Stock Exchange - All Market
EUR
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
1816121.7
0.01433
1816121.7
18859
96.3
United States
New York Stock Exchange Inc.
USD
1812
KAJIMA CORP
Industrials
Equity
1814007.98
0.01431
1814007.98
87600
20.71
Japan
Tokyo Stock Exchange
JPY
3045
TAIWAN MOBILE LTD
Communication
Equity
1812258.91
0.0143
1812258.91
575000
3.15
Taiwan
Taiwan Stock Exchange
TWD
ARX
ARC RESOURCES LTD
Energy
Equity
1813016.98
0.0143
1813016.98
104260
17.39
Canada
Toronto Stock Exchange
CAD
EXAS
EXACT SCIENCES CORP
Health Care
Equity
1812041
0.01429
1812041
27775
65.24
United States
NASDAQ
USD
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
1808844.4
0.01427
1808844.4
6247
289.55
France
Nyse Euronext - Euronext Paris
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
1804774.88
0.01424
1804774.88
6795
265.6
Switzerland
SIX Swiss Exchange
CHF
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
1805307.93
0.01424
1805307.93
2015418
0.9
Thailand
Stock Exchange Of Thailand
THB
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
1800819.79
0.01421
1800819.79
30569
58.91
United States
NASDAQ
USD
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
1799988.5
0.0142
1799988.5
1539000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
X
TMX GROUP LTD
Financials
Equity
1791438.86
0.01413
1791438.86
67069
26.71
Canada
Toronto Stock Exchange
CAD
SCG
SCENTRE GROUP
Real Estate
Equity
1780331.67
0.01404
1780331.67
813038
2.19
Australia
Asx - All Markets
AUD
DAL
DELTA AIR LINES INC
Industrials
Equity
1776434.61
0.01401
1776434.61
38677
45.93
United States
New York Stock Exchange Inc.
USD
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
1773568.03
0.01399
1773568.03
12899
137.5
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
3407
ASAHI KASEI CORP
Materials
Equity
1769041.13
0.01396
1769041.13
237100
7.46
Japan
Tokyo Stock Exchange
JPY
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
1769779.33
0.01396
1769779.33
13800
128.24
Japan
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumer Discretionary
Equity
1764800.28
0.01392
1764800.28
12458
141.66
United States
New York Stock Exchange Inc.
USD
7182
JAPAN POST BANK LTD
Financials
Equity
1762634.83
0.0139
1762634.83
158100
11.15
Japan
Tokyo Stock Exchange
JPY
TEN
TENARIS SA
Energy
Equity
1760517.17
0.01389
1760517.17
88794
19.83
Italy
Borsa Italiana
EUR
GFI
GOLD FIELDS LTD
Materials
Equity
1760688.29
0.01389
1760688.29
114731
15.35
South Africa
Johannesburg Stock Exchange
ZAR
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
1758575.91
0.01387
1758575.91
10569
166.39
United States
NASDAQ
USD
TLS
TELSTRA GROUP LTD
Communication
Equity
1755753.79
0.01385
1755753.79
714382
2.46
Australia
Asx - All Markets
AUD
WPP
WPP PLC
Communication
Equity
1753126.94
0.01383
1753126.94
187295
9.36
United Kingdom
London Stock Exchange
GBP
VIV
VIVENDI
Communication
Equity
1753603.03
0.01383
1753603.03
162659
10.78
France
Nyse Euronext - Euronext Paris
EUR
ALI
AYALA LAND INC
Real Estate
Equity
1750477.35
0.01381
1750477.35
3076580
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
ITRK
INTERTEK GROUP PLC
Industrials
Equity
1744050.38
0.01376
1744050.38
27838
62.65
United Kingdom
London Stock Exchange
GBP
AVTR
AVANTOR INC
Health Care
Equity
1744418.16
0.01376
1744418.16
68732
25.38
United States
New York Stock Exchange Inc.
USD
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
1743616.59
0.01375
1743616.59
17893
97.45
Canada
Toronto Stock Exchange
CAD
NPI
NORTHLAND POWER INC
Utilities
Equity
1737697.84
0.01371
1737697.84
108279
16.05
Canada
Toronto Stock Exchange
CAD
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
1736356.47
0.0137
1736356.47
21669
80.13
Netherlands
Euronext Amsterdam
EUR
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
1736853.86
0.0137
1736853.86
248100
7
Thailand
Stock Exchange Of Thailand
THB
HSIC
HENRY SCHEIN INC
Health Care
Equity
1735710.08
0.01369
1735710.08
23816
72.88
United States
NASDAQ
USD
BALN
BALOISE HOLDING AG
Financials
Equity
1723721.55
0.0136
1723721.55
11156
154.51
Switzerland
SIX Swiss Exchange
CHF
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
1722867.72
0.01359
1722867.72
27166
63.42
United States
New York Stock Exchange Inc.
USD
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1720594.51
0.01357
1720594.51
13375
128.64
Germany
Xetra
EUR
RGEN
REPLIGEN CORP
Health Care
Equity
1712653.44
0.01351
1712653.44
9316
183.84
United States
NASDAQ
USD
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
1708281.67
0.01348
1708281.67
602000
2.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MTCH
MATCH GROUP INC
Communication
Equity
1708949.7
0.01348
1708949.7
47910
35.67
United States
NASDAQ
USD
11
HANG SENG BANK LTD
Financials
Equity
1705503.43
0.01345
1705503.43
153100
11.14
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
1703449.44
0.01344
1703449.44
13608
125.18
United States
New York Stock Exchange Inc.
USD
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
1702521.39
0.01343
1702521.39
116023
14.67
Norway
Oslo Bors Asa
NOK
POLI
BANK HAPOALIM BM
Financials
Equity
1698251.07
0.0134
1698251.07
179507
9.46
Israel
Tel Aviv Stock Exchange
ILS
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
1698654.22
0.0134
1698654.22
19814
85.73
United States
NASDAQ
USD
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
1699132.5
0.0134
1699132.5
90500
18.77
Japan
Tokyo Stock Exchange
JPY
IEX
IDEX CORP
Industrials
Equity
1692935.37
0.01336
1692935.37
6993
242.09
United States
New York Stock Exchange Inc.
USD
CLF
CLEVELAND CLIFFS INC
Materials
Equity
1692856.74
0.01335
1692856.74
78482
21.57
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
1691256.28
0.01334
1691256.28
96313
17.56
United States
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industrials
Equity
1684129.82
0.01329
1684129.82
6274
268.43
United States
NASDAQ
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
1678899.45
0.01324
1678899.45
49893
33.65
United States
New York Stock Exchange Inc.
USD
NEM
NEMETSCHEK
Information Technology
Equity
1676727.86
0.01323
1676727.86
16798
99.82
Germany
Xetra
EUR
TWLO
TWILIO INC CLASS A
Information Technology
Equity
1676324.52
0.01322
1676324.52
27612
60.71
United States
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industrials
Equity
1665387.2
0.01314
1665387.2
25387
65.6
United States
New York Stock Exchange Inc.
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
1664367.12
0.01313
1664367.12
6396
260.22
United States
NASDAQ
USD
267
CITIC LTD
Industrials
Equity
1661766.77
0.01311
1661766.77
1605000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
CPI
CAPITEC LTD
Financials
Equity
1658560.61
0.01308
1658560.61
14908
111.25
South Africa
Johannesburg Stock Exchange
ZAR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
1653615.02
0.01304
1653615.02
88348
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
1650991.09
0.01302
1650991.09
523360
3.15
United Kingdom
London Stock Exchange
GBP
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
1648812.22
0.01301
1648812.22
113035
14.59
Sweden
Nasdaq Omx Nordic
SEK
SCA B
SVENSKA CELLULOSA B
Materials
Equity
1644806.16
0.01298
1644806.16
106091
15.5
Sweden
Nasdaq Omx Nordic
SEK
JPY
JPY CASH
Cash and/or Derivatives
Cash
1643532.54
0.01297
1643532.54
249134880
0.66
Japan
--
JPY
EMA
EMERA INC
Utilities
Equity
1643951.71
0.01297
1643951.71
47329
34.73
Canada
Toronto Stock Exchange
CAD
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
1642203.42
0.01295
1642203.42
517000
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
SM
SM INVESTMENTS CORP
Industrials
Equity
1639659.33
0.01293
1639659.33
94055
17.43
Philippines
Philippine Stock Exchange Inc.
PHP
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
1636518.3
0.01291
1636518.3
42342
38.65
China
NASDAQ
USD
3231
WISTRON CORP
Information Technology
Equity
1632797.06
0.01288
1632797.06
445000
3.67
Taiwan
Taiwan Stock Exchange
TWD
STN
STANTEC INC
Industrials
Equity
1628718.62
0.01285
1628718.62
19278
84.49
Canada
Toronto Stock Exchange
CAD
TTC
TORO
Industrials
Equity
1629144.54
0.01285
1629144.54
18266
89.19
United States
New York Stock Exchange Inc.
USD
ALFA
ALFA LAVAL
Industrials
Equity
1625385.89
0.01282
1625385.89
40313
40.32
Sweden
Nasdaq Omx Nordic
SEK
ASX
ASX LTD
Financials
Equity
1622059.29
0.0128
1622059.29
37863
42.84
Australia
Asx - All Markets
AUD
PBLOF
PUBLIC BANK
Financials
Equity
1616170.55
0.01275
1616170.55
1794900
0.9
Malaysia
Bursa Malaysia
MYR
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
1614505.9
0.01274
1614505.9
81830
19.73
United States
New York Stock Exchange Inc.
USD
DBX
DROPBOX INC CLASS A
Information Technology
Equity
1613186.55
0.01273
1613186.55
65979
24.45
United States
NASDAQ
USD
ABG
ABSA GROUP LTD
Financials
Equity
1612091.34
0.01272
1612091.34
209092
7.71
South Africa
Johannesburg Stock Exchange
ZAR
FGR
EIFFAGE SA
Industrials
Equity
1612159.8
0.01272
1612159.8
14213
113.43
France
Nyse Euronext - Euronext Paris
EUR
5411
JFE HOLDINGS INC
Materials
Equity
1605829.73
0.01267
1605829.73
93300
17.21
Japan
Tokyo Stock Exchange
JPY
4684
OBIC LTD
Information Technology
Equity
1603041.2
0.01265
1603041.2
10700
149.82
Japan
Tokyo Stock Exchange
JPY
086520
ECOPRO LTD
Industrials
Equity
1598115.04
0.01261
1598115.04
3319
481.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
CPB
CAMPBELL SOUP
Consumer Staples
Equity
1598618.2
0.01261
1598618.2
36860
43.37
United States
New York Stock Exchange Inc.
USD
EQT
EQT CORP
Energy
Equity
1595222.85
0.01258
1595222.85
45643
34.95
United States
New York Stock Exchange Inc.
USD
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
1589879.02
0.01254
1589879.02
32416250
0.05
Chile
Santiago Stock Exchange
CLP
EN
BOUYGUES SA
Industrials
Equity
1588820.49
0.01253
1588820.49
38971
40.77
France
Nyse Euronext - Euronext Paris
EUR
AOS
A O SMITH CORP
Industrials
Equity
1586937.04
0.01252
1586937.04
18058
87.88
United States
New York Stock Exchange Inc.
USD
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
1587148.31
0.01252
1587148.31
1618000
0.98
Malaysia
Bursa Malaysia
MYR
1803
SHIMIZU CORP
Industrials
Equity
1584679.22
0.0125
1584679.22
237600
6.67
Japan
Tokyo Stock Exchange
JPY
AMUN
AMUNDI SA
Financials
Equity
1575207.55
0.01243
1575207.55
22999
68.49
France
Nyse Euronext - Euronext Paris
EUR
DINO
HF SINCLAIR CORP
Energy
Equity
1574562.51
0.01242
1574562.51
26379
59.69
United States
New York Stock Exchange Inc.
USD
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
1572994.14
0.01241
1572994.14
886226
1.77
United Kingdom
London Stock Exchange
GBP
003490
KOREAN AIR LINES LTD
Industrials
Equity
1570143.56
0.01239
1570143.56
96481
16.27
Korea (South)
Korea Exchange (Stock Market)
KRW
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
1570729.27
0.01239
1570729.27
382037
4.11
Australia
Asx - All Markets
AUD
MIN
MINERAL RESOURCES LTD
Materials
Equity
1563986.86
0.01234
1563986.86
35327
44.27
Australia
Asx - All Markets
AUD
CHF
CHF CASH
Cash and/or Derivatives
Cash
1558659.95
0.0123
1558659.95
1407236
110.76
Switzerland
--
CHF
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
1558821.72
0.0123
1558821.72
1327000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
CPU
COMPUTERSHARE LTD
Industrials
Equity
1554367.8
0.01226
1554367.8
92745
16.76
Australia
Asx - All Markets
AUD
BVI
BUREAU VERITAS SA
Industrials
Equity
1553013.87
0.01225
1553013.87
51057
30.42
France
Nyse Euronext - Euronext Paris
EUR
EMIRATESNBD
EMIRATES NBD
Financials
Equity
1551706.06
0.01224
1551706.06
325610
4.77
United Arab Emirates
Dubai Financial Market
AED
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
1551991.61
0.01224
1551991.61
117999
13.15
United Kingdom
London Stock Exchange
GBP
CTLT
CATALENT INC
Health Care
Equity
1547206.26
0.01221
1547206.26
27501
56.26
United States
New York Stock Exchange Inc.
USD
RNO
RENAULT SA
Consumer Discretionary
Equity
1547889.89
0.01221
1547889.89
30544
50.68
France
Nyse Euronext - Euronext Paris
EUR
4151
KYOWA KIRIN LTD
Health Care
Equity
1546994.76
0.0122
1546994.76
85600
18.07
Japan
Tokyo Stock Exchange
JPY
CNA
CENTRICA PLC
Utilities
Equity
1545176.46
0.01219
1545176.46
964955
1.6
United Kingdom
London Stock Exchange
GBP
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
1538913.92
0.01214
1538913.92
7036
218.72
United States
New York Stock Exchange Inc.
USD
SYENS
SYENSQO SA
Materials
Equity
1529344.23
0.01206
1529344.23
16288
93.89
Belgium
Nyse Euronext - Euronext Brussels
EUR
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
1526007.88
0.01204
1526007.88
811800
1.88
Singapore
Singapore Exchange
SGD
ALLY
ALLY FINANCIAL INC
Financials
Equity
1523866.92
0.01202
1523866.92
38894
39.18
United States
New York Stock Exchange Inc.
USD
MARK
MASRAF AL RAYAN
Financials
Equity
1517983.96
0.01197
1517983.96
2321285
0.65
Qatar
Qatar Exchange
QAR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
1514809.12
0.01195
1514809.12
40187
37.69
Germany
Xetra
EUR
YAR
YARA INTERNATIONAL
Materials
Equity
1512921.45
0.01194
1512921.45
47751
31.68
Norway
Oslo Bors Asa
NOK
ETSY
ETSY INC
Consumer Discretionary
Equity
1513136.8
0.01194
1513136.8
22996
65.8
United States
NASDAQ
USD
QIBK
QATAR ISLAMIC BANK
Financials
Equity
1513857.39
0.01194
1513857.39
283975
5.33
Qatar
Qatar Exchange
QAR
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
1508826.1
0.0119
1508826.1
2441
618.12
Korea (South)
Korea Exchange (Stock Market)
KRW
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
1499059.1
0.01183
1499059.1
1747733
0.86
Taiwan
Taiwan Stock Exchange
TWD
GL
GLOBE LIFE INC
Financials
Equity
1497932.8
0.01182
1497932.8
12860
116.48
United States
New York Stock Exchange Inc.
USD
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
1498385.3
0.01182
1498385.3
666954
2.25
United Arab Emirates
Dubai Financial Market
AED
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
1497564.12
0.01181
1497564.12
6981
214.52
United States
NASDAQ
USD
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
1485881.43
0.01172
1485881.43
24270
61.22
United Kingdom
London Stock Exchange
GBP
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
1484229.12
0.01171
1484229.12
105414
14.08
China
New York Stock Exchange Inc.
USD
CAR
CAR GROUP LTD
Communication
Equity
1482995.15
0.0117
1482995.15
63057
23.52
Australia
Asx - All Markets
AUD
CA
CARREFOUR SA
Consumer Staples
Equity
1481466.87
0.01169
1481466.87
86235
17.18
France
Nyse Euronext - Euronext Paris
EUR
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
1478221.21
0.01166
1478221.21
185216
7.98
Australia
Asx - All Markets
AUD
EMN
EASTMAN CHEMICAL
Materials
Equity
1474505.04
0.01163
1474505.04
14997
98.32
United States
New York Stock Exchange Inc.
USD
SW
SODEXO SA
Consumer Discretionary
Equity
1472295.68
0.01161
1472295.68
16949
86.87
France
Nyse Euronext - Euronext Paris
EUR
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
1470662.03
0.0116
1470662.03
83000
17.72
Taiwan
Taiwan Stock Exchange
TWD
5020
ENEOS HOLDINGS INC
Energy
Equity
1463839.83
0.01155
1463839.83
305600
4.79
Japan
Tokyo Stock Exchange
JPY
1COV
COVESTRO AG
Materials
Equity
1463377.64
0.01154
1463377.64
27077
54.04
Germany
Xetra
EUR
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
1461240.44
0.01153
1461240.44
76611
19.07
Australia
Asx - All Markets
AUD
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
1460335.52
0.01152
1460335.52
236400
6.18
Japan
Tokyo Stock Exchange
JPY
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
1458487.4
0.01151
1458487.4
128534
11.35
Korea (South)
Korea Exchange (Stock Market)
KRW
7747
ASAHI INTECC LTD
Health Care
Equity
1457631.03
0.0115
1457631.03
82600
17.65
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communication
Equity
1457927.9
0.0115
1457927.9
85000
17.15
Japan
Tokyo Stock Exchange
JPY
PKN
ORLEN SA
Energy
Equity
1458056.01
0.0115
1458056.01
89854
16.23
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
1450183.76
0.01144
1450183.76
75217
19.28
United States
NASDAQ
USD
ORK
ORKLA
Consumer Staples
Equity
1449191.12
0.01143
1449191.12
203320
7.13
Norway
Oslo Bors Asa
NOK
259960
KRAFTON INC
Communication
Equity
1446925.83
0.01141
1446925.83
7863
184.02
Korea (South)
Korea Exchange (Stock Market)
KRW
PEO
BANK PEKAO SA
Financials
Equity
1441527.21
0.01137
1441527.21
32140
44.85
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
1439122.31
0.01135
1439122.31
1650694
0.87
Taiwan
Taiwan Stock Exchange
TWD
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
1436937.84
0.01134
1436937.84
68328
21.03
China
New York Stock Exchange Inc.
USD
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
1435596.06
0.01133
1435596.06
93256
15.39
United Kingdom
London Stock Exchange
GBP
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
1434527.16
0.01132
1434527.16
48800
29.4
Japan
Tokyo Stock Exchange
JPY
ENX
EURONEXT NV
Financials
Equity
1433654.42
0.01131
1433654.42
14876
96.37
France
Nyse Euronext - Euronext Paris
EUR
G1A
GEA GROUP AG
Industrials
Equity
1429143.44
0.01127
1429143.44
33634
42.49
Germany
Xetra
EUR
BEN
FRANKLIN RESOURCES INC
Financials
Equity
1425670.32
0.01125
1425670.32
52744
27.03
United States
New York Stock Exchange Inc.
USD
ORNBV
ORION CLASS B
Health Care
Equity
1421545.41
0.01121
1421545.41
38129
37.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
4689
LY CORP
Communication
Equity
1415322.76
0.01117
1415322.76
548700
2.58
Japan
Tokyo Stock Exchange
JPY
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
1412190.38
0.01114
1412190.38
841
1679.18
United States
New York Stock Exchange Inc.
USD
VCX
VICINITY CENTRES
Real Estate
Equity
1410255.43
0.01113
1410255.43
1027385
1.37
Australia
Asx - All Markets
AUD
9613
NTT DATA GROUP CORP
Information Technology
Equity
1408615.63
0.01111
1408615.63
87600
16.08
Japan
Tokyo Stock Exchange
JPY
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
1406854.17
0.0111
1406854.17
234879
5.99
United Kingdom
London Stock Exchange
GBP
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1404345.09
0.01108
1404345.09
85100
16.5
Japan
Tokyo Stock Exchange
JPY
HAS
HASBRO INC
Consumer Discretionary
Equity
1404678.42
0.01108
1404678.42
25722
54.61
United States
NASDAQ
USD
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
1403568.95
0.01107
1403568.95
13500
103.97
Japan
Tokyo Stock Exchange
JPY
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
1402026
0.01106
1402026
2369000
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
1398507.26
0.01103
1398507.26
19353
72.26
Korea (South)
Korea Exchange (Stock Market)
KRW
TEL
TELENOR
Communication
Equity
1396698.69
0.01102
1396698.69
126083
11.08
Norway
Oslo Bors Asa
NOK
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
1395252.39
0.01101
1395252.39
21777
64.07
United States
New York Stock Exchange Inc.
USD
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
1395490.53
0.01101
1395490.53
285746
4.88
Sweden
Nasdaq Omx Nordic
SEK
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
1395713.3
0.01101
1395713.3
766
1822.08
Japan
Tokyo Stock Exchange
JPY
003550
LG CORP
Industrials
Equity
1394186.56
0.011
1394186.56
20774
67.11
Korea (South)
Korea Exchange (Stock Market)
KRW
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
1389432.85
0.01096
1389432.85
477800
2.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
MOWI
MOWI
Consumer Staples
Equity
1388288.86
0.01095
1388288.86
75812
18.31
Norway
Oslo Bors Asa
NOK
CON
CONTINENTAL AG
Consumer Discretionary
Equity
1385187.57
0.01093
1385187.57
19190
72.18
Germany
Xetra
EUR
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
1381023.6
0.01089
1381023.6
86869
15.9
New Zealand
New Zealand Exchange Ltd
NZD
ASII
ASTRA INTERNATIONAL
Industrials
Equity
1378872.7
0.01088
1378872.7
4108000
0.34
Indonesia
Indonesia Stock Exchange
IDR
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
1377042.71
0.01086
1377042.71
25863
53.24
Germany
Xetra
EUR
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
1375708.8
0.01085
1375708.8
310320600
0
Indonesia
Indonesia Stock Exchange
IDR
CLN
CLARIANT AG
Materials
Equity
1372988.07
0.01083
1372988.07
102957
13.34
Switzerland
SIX Swiss Exchange
CHF
DT
DYNATRACE INC
Information Technology
Equity
1369441.64
0.0108
1369441.64
29764
46.01
United States
New York Stock Exchange Inc.
USD
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
1364122.2
0.01076
1364122.2
14415
94.63
Canada
Toronto Stock Exchange
CAD
MRU
METRO INC
Consumer Staples
Equity
1362104.51
0.01075
1362104.51
25278
53.88
Canada
Toronto Stock Exchange
CAD
ORI
ORICA LTD
Materials
Equity
1361128.51
0.01074
1361128.51
115238
11.81
Australia
Asx - All Markets
AUD
METSO
METSO CORPORATION
Industrials
Equity
1359656.21
0.01073
1359656.21
114879
11.84
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
1355851.07
0.0107
1355851.07
125921
10.77
Turkey
Istanbul Stock Exchange
TRY
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
1353607.03
0.01068
1353607.03
14646
92.42
Canada
Toronto Stock Exchange
CAD
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
1352542.58
0.01067
1352542.58
934700
1.45
Malaysia
Bursa Malaysia
MYR
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
1350168.91
0.01065
1350168.91
115
11740.6
Switzerland
SIX Swiss Exchange
CHF
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
1348889.18
0.01064
1348889.18
5471
246.55
Switzerland
SIX Swiss Exchange
CHF
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
1349202.51
0.01064
1349202.51
25587
52.73
United States
New York Stock Exchange Inc.
USD
7752
RICOH LTD
Information Technology
Equity
1343812.05
0.0106
1343812.05
150500
8.93
Japan
Tokyo Stock Exchange
JPY
ENELCHILE
ENEL CHILE SA
Utilities
Equity
1341868.64
0.01059
1341868.64
23186127
0.06
Chile
Santiago Stock Exchange
CLP
ASRNL
ASR NEDERLAND NV
Financials
Equity
1341191.06
0.01058
1341191.06
27877
48.11
Netherlands
Euronext Amsterdam
EUR
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
1341211.17
0.01058
1341211.17
1635457
0.82
Taiwan
Taiwan Stock Exchange
TWD
AGS
AGEAS SA
Financials
Equity
1337873.52
0.01055
1337873.52
29452
45.43
Belgium
Nyse Euronext - Euronext Brussels
EUR
APA
APA GROUP UNITS
Utilities
Equity
1336050.06
0.01054
1336050.06
245082
5.45
Australia
Asx - All Markets
AUD
BN4
KEPPEL LTD
Industrials
Equity
1329459.84
0.01049
1329459.84
240500
5.53
Singapore
Singapore Exchange
SGD
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
1330126.59
0.01049
1330126.59
23898
55.66
Italy
Borsa Italiana
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
1327540.24
0.01047
1327540.24
67621
19.63
Germany
Xetra
EUR
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
1321866.22
0.01043
1321866.22
1628560
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
BOL
BOLIDEN
Materials
Equity
1313189.9
0.01036
1313189.9
46858
28.02
Sweden
Nasdaq Omx Nordic
SEK
SMIN
SMITHS GROUP PLC
Industrials
Equity
1310942.49
0.01034
1310942.49
61425
21.34
United Kingdom
London Stock Exchange
GBP
HEN
HENKEL AG
Consumer Staples
Equity
1309873.44
0.01033
1309873.44
18033
72.64
Germany
Xetra
EUR
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
1303430.14
0.01028
1303430.14
420500
3.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
1301345.38
0.01027
1301345.38
156000
8.34
Taiwan
Taiwan Stock Exchange
TWD
INDT
INDUTRADE
Industrials
Equity
1301027.9
0.01026
1301027.9
47261
27.53
Sweden
Nasdaq Omx Nordic
SEK
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
1297498.18
0.01024
1297498.18
358050
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
BCE
BCE INC
Communication
Equity
1297856.54
0.01024
1297856.54
38291
33.89
Canada
Toronto Stock Exchange
CAD
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
1297109.71
0.01023
1297109.71
27970
46.38
Chile
Santiago Stock Exchange
CLP
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
1295215.32
0.01022
1295215.32
1648900
0.79
Thailand
Stock Exchange Of Thailand
THB
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
1291923.15
0.01019
1291923.15
10955
117.93
United States
NASDAQ
USD
ICL
ICL GROUP LTD
Materials
Equity
1292205.09
0.01019
1292205.09
244784
5.28
Israel
Tel Aviv Stock Exchange
ILS
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
1289875.37
0.01018
1289875.37
131423
9.81
Canada
Toronto Stock Exchange
CAD
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
1289034.75
0.01017
1289034.75
11835
108.92
Korea (South)
Korea Exchange (Stock Market)
KRW
288
WH GROUP LTD
Consumer Staples
Equity
1284982.04
0.01014
1284982.04
1952000
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ROKU
ROKU INC CLASS A
Communication
Equity
1282397.4
0.01012
1282397.4
19836
64.65
United States
NASDAQ
USD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
1282642.87
0.01012
1282642.87
152500
8.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
1283164.93
0.01012
1283164.93
63240
20.29
Taiwan
Taiwan Stock Exchange
TWD
SAAB B
SAAB B
Industrials
Equity
1280562.86
0.0101
1280562.86
14081
90.94
Sweden
Nasdaq Omx Nordic
SEK
6869
SYSMEX CORP
Health Care
Equity
1280683.44
0.0101
1280683.44
24200
52.92
Japan
Tokyo Stock Exchange
JPY
AIZ
ASSURANT INC
Financials
Equity
1277391.9
0.01008
1277391.9
6970
183.27
United States
New York Stock Exchange Inc.
USD
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
1274011.44
0.01005
1274011.44
625800
2.04
Singapore
Singapore Exchange
SGD
6160
BEIGENE LTD
Health Care
Equity
1274144.2
0.01005
1274144.2
106439
11.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
1272353.1
0.01004
1272353.1
1106000
1.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
1267341.47
0.01
1267341.47
161231
7.86
Germany
Xetra
EUR
003670
POSCO FUTURE M LTD
Industrials
Equity
1263352.99
0.00997
1263352.99
5381
234.78
Korea (South)
Korea Exchange (Stock Market)
KRW
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
1263125.9
0.00996
1263125.9
13547
93.24
Korea (South)
Korea Exchange (Stock Market)
KRW
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
1256759.53
0.00991
1256759.53
20579
61.07
United States
New York Stock Exchange Inc.
USD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
1253294.26
0.00989
1253294.26
1581435
0.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
1250341.93
0.00986
1250341.93
1644000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
SAP
SAPUTO INC
Consumer Staples
Equity
1248950.48
0.00985
1248950.48
65243
19.14
Canada
Toronto Stock Exchange
CAD
SVT
SEVERN TRENT PLC
Utilities
Equity
1244115.95
0.00981
1244115.95
39001
31.9
United Kingdom
London Stock Exchange
GBP
3436
SUMCO CORP
Information Technology
Equity
1236492.73
0.00975
1236492.73
77500
15.95
Japan
Tokyo Stock Exchange
JPY
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
1234278.76
0.00974
1234278.76
7202
171.38
United States
NASDAQ
USD
WFG
WEST FRASER TIMBER LTD
Materials
Equity
1233533.38
0.00973
1233533.38
14119
87.37
Canada
Toronto Stock Exchange
CAD
ADEN
ADECCO GROUP AG
Industrials
Equity
1230742.9
0.00971
1230742.9
31487
39.09
Switzerland
SIX Swiss Exchange
CHF
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
1229391.58
0.0097
1229391.58
295400
4.16
Thailand
Stock Exchange Of Thailand
THB
NED
NEDBANK GROUP LTD
Financials
Equity
1229642.26
0.0097
1229642.26
101694
12.09
South Africa
Johannesburg Stock Exchange
ZAR
2413
M3 INC
Health Care
Equity
1230006.93
0.0097
1230006.93
86200
14.27
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
1228942.18
0.00969
1228942.18
84600
14.53
Japan
Tokyo Stock Exchange
JPY
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
1221965.16
0.00964
1221965.16
705000
1.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
1221049.34
0.00963
1221049.34
5412
225.62
Switzerland
SIX Swiss Exchange
CHF
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
1217060
0.0096
1217060
392600
3.1
Hong Kong
Singapore Exchange
USD
MYTEF
TELEKOM MALAYSIA
Communication
Equity
1214304.03
0.00958
1214304.03
950500
1.28
Malaysia
Bursa Malaysia
MYR
GETI B
GETINGE B
Health Care
Equity
1213597.53
0.00957
1213597.53
61015
19.89
Sweden
Nasdaq Omx Nordic
SEK
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
1209022.32
0.00954
1209022.32
69564
17.38
United States
NASDAQ
USD
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
1209892.45
0.00954
1209892.45
12791
94.59
Switzerland
SIX Swiss Exchange
CHF
ENR
SIEMENS ENERGY N AG
Industrials
Equity
1205367.58
0.00951
1205367.58
67999
17.73
Germany
Xetra
EUR
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
1204356.63
0.0095
1204356.63
11498
104.74
Taiwan
Taiwan Stock Exchange
TWD
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
1201590.31
0.00948
1201590.31
19496
61.63
Australia
Asx - All Markets
AUD
1101
TAIWAN CEMENT CORP
Materials
Equity
1200180.32
0.00947
1200180.32
1213000
0.99
Taiwan
Taiwan Stock Exchange
TWD
GENTING
GENTING
Consumer Discretionary
Equity
1196012.71
0.00944
1196012.71
1181000
1.01
Malaysia
Bursa Malaysia
MYR
WIX
WIX.COM LTD
Information Technology
Equity
1195374.95
0.00943
1195374.95
8659
138.05
Israel
NASDAQ
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
1193495.54
0.00942
1193495.54
105009
11.37
United Kingdom
London Stock Exchange
GBP
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
1193496.4
0.00942
1193496.4
38216
31.23
United Kingdom
London Stock Exchange
GBP
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
1192335.37
0.00941
1192335.37
1756120
0.68
Taiwan
Taiwan Stock Exchange
TWD
EPI B
EPIROC CLASS B
Industrials
Equity
1186849.16
0.00936
1186849.16
68343
17.37
Sweden
Nasdaq Omx Nordic
SEK
U
UNITY SOFTWARE INC
Information Technology
Equity
1185373.2
0.00935
1185373.2
44396
26.7
United States
New York Stock Exchange Inc.
USD
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1183949.6
0.00934
1183949.6
82800
14.3
Japan
Tokyo Stock Exchange
JPY
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
1184108.88
0.00934
1184108.88
41001
28.88
United States
NASDAQ
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
1182281.74
0.00933
1182281.74
103687
11.4
Italy
Borsa Italiana
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
1182449.14
0.00933
1182449.14
33086
35.74
United Kingdom
London Stock Exchange
GBP
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
1177495.13
0.00929
1177495.13
88100
13.37
Japan
Tokyo Stock Exchange
JPY
OMV
OMV AG
Energy
Equity
1174566.26
0.00927
1174566.26
25045
46.9
Austria
Wiener Boerse Ag
EUR
BSL
BLUESCOPE STEEL LTD
Materials
Equity
1175413.25
0.00927
1175413.25
78116
15.05
Australia
Asx - All Markets
AUD
SRG
SNAM
Utilities
Equity
1172496.19
0.00925
1172496.19
246761
4.75
Italy
Borsa Italiana
EUR
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
1172777.48
0.00925
1172777.48
128801
9.11
Australia
Asx - All Markets
AUD
PLS
PILBARA MINERALS LTD
Materials
Equity
1169455.03
0.00923
1169455.03
478373
2.44
Australia
Asx - All Markets
AUD
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
1169523.63
0.00923
1169523.63
504668
2.32
United Arab Emirates
Abu Dhabi Securities Exchange
AED
MNG
M&G PLC
Financials
Equity
1168582.79
0.00922
1168582.79
393600
2.97
United Kingdom
London Stock Exchange
GBP
BT/A
BT GROUP PLC
Communication
Equity
1166882.2
0.00921
1166882.2
848881
1.37
United Kingdom
London Stock Exchange
GBP
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
1164470.38
0.00919
1164470.38
905
1286.71
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
TEP
TELEPERFORMANCE
Industrials
Equity
1157830.39
0.00913
1157830.39
11781
98.28
France
Nyse Euronext - Euronext Paris
EUR
TEL2 B
TELE2 B
Communication
Equity
1155389.11
0.00911
1155389.11
139169
8.3
Sweden
Nasdaq Omx Nordic
SEK
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
1153792.86
0.0091
1153792.86
165166
6.99
South Africa
Johannesburg Stock Exchange
ZAR
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
1148309.57
0.00906
1148309.57
101734
11.29
Korea (South)
Korea Exchange (Stock Market)
KRW
ELISA
ELISA
Communication
Equity
1146655.99
0.00905
1146655.99
24747
46.34
Finland
Nasdaq Omx Helsinki Ltd.
EUR
3402
TORAY INDUSTRIES INC
Materials
Equity
1146368.97
0.00904
1146368.97
236200
4.85
Japan
Tokyo Stock Exchange
JPY
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
1143466.5
0.00902
1143466.5
20603
55.5
United States
NASDAQ
USD
AKRBP
AKER BP
Energy
Equity
1136478.05
0.00897
1136478.05
44903
25.31
Norway
Oslo Bors Asa
NOK
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
1136989.54
0.00897
1136989.54
134197
8.47
Israel
Tel Aviv Stock Exchange
ILS
TELIA
TELIA COMPANY
Communication
Equity
1135762.79
0.00896
1135762.79
442024
2.57
Sweden
Nasdaq Omx Nordic
SEK
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
1136256.15
0.00896
1136256.15
766000
1.48
Taiwan
Taiwan Stock Exchange
TWD
9962
MISUMI GROUP INC
Industrials
Equity
1134844.48
0.00895
1134844.48
81800
13.87
Japan
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
1132829.77
0.00894
1132829.77
7200
157.34
Japan
Tokyo Stock Exchange
JPY
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
1133362.06
0.00894
1133362.06
237600
4.77
Singapore
Singapore Exchange
SGD
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
1128399.44
0.0089
1128399.44
14955
75.45
Belgium
Nyse Euronext - Euronext Brussels
EUR
3626
TIS INC
Information Technology
Equity
1128444.11
0.0089
1128444.11
52600
21.45
Japan
Tokyo Stock Exchange
JPY
BMW3
BMW PREF AG
Consumer Discretionary
Equity
1126913.06
0.00889
1126913.06
10433
108.01
Germany
Xetra
EUR
REA
REA GROUP LTD
Communication
Equity
1125637.97
0.00888
1125637.97
9258
121.59
Australia
Asx - All Markets
AUD
TEMN
TEMENOS AG
Information Technology
Equity
1123835.85
0.00887
1123835.85
15304
73.43
Switzerland
SIX Swiss Exchange
CHF
ALA
ALTAGAS LTD
Utilities
Equity
1124232.74
0.00887
1124232.74
51914
21.66
Canada
Toronto Stock Exchange
CAD
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
1117927.24
0.00882
1117927.24
85500
13.08
Japan
Tokyo Stock Exchange
JPY
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
1114760.81
0.00879
1114760.81
234795
4.75
Mexico
Bolsa Mexicana De Valores
MXN
LIFCO B
LIFCO CLASS B
Industrials
Equity
1111140.19
0.00877
1111140.19
40840
27.21
Sweden
Nasdaq Omx Nordic
SEK
ENT
ENTAIN PLC
Consumer Discretionary
Equity
1112318.89
0.00877
1112318.89
110960
10.02
United Kingdom
London Stock Exchange
GBP
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
1110428.18
0.00876
1110428.18
1193900
0.93
Malaysia
Bursa Malaysia
MYR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
1110738.15
0.00876
1110738.15
18040
61.57
France
Nyse Euronext - Euronext Paris
EUR
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
1109414.49
0.00875
1109414.49
1358000
0.82
Taiwan
Taiwan Stock Exchange
TWD
096770
SK INNOVATION LTD
Energy
Equity
1103680.64
0.00871
1103680.64
12259
90.03
Korea (South)
Korea Exchange (Stock Market)
KRW
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
1099942.95
0.00868
1099942.95
136347
8.07
Greece
Athens Exchange S.A. Cash Market
EUR
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
1098694.47
0.00867
1098694.47
96631
11.37
United States
NASDAQ
USD
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
1096998.78
0.00865
1096998.78
60000
18.28
Taiwan
Taiwan Stock Exchange
TWD
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
1093372.42
0.00863
1093372.42
228739
4.78
China
New York Stock Exchange Inc.
USD
OTEX
OPEN TEXT CORP
Information Technology
Equity
1089900.87
0.0086
1089900.87
27653
39.41
Canada
Toronto Stock Exchange
CAD
2331
LI NING LTD
Consumer Discretionary
Equity
1090645.89
0.0086
1090645.89
424500
2.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
1088634.87
0.00859
1088634.87
1506000
0.72
Taiwan
Taiwan Stock Exchange
TWD
066970
L&F LTD
Industrials
Equity
1085983.73
0.00857
1085983.73
7945
136.69
Korea (South)
Korea Exchange (Stock Market)
KRW
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
1085426.66
0.00856
1085426.66
83000
13.08
Taiwan
Taiwan Stock Exchange
TWD
MTN
MTN GROUP LTD
Communication
Equity
1084411.16
0.00855
1084411.16
223512
4.85
South Africa
Johannesburg Stock Exchange
ZAR
NHY
NORSK HYDRO
Materials
Equity
1083025.98
0.00854
1083025.98
193599
5.59
Norway
Oslo Bors Asa
NOK
9005
TOKYU CORP
Industrials
Equity
1080734.24
0.00853
1080734.24
86200
12.54
Japan
Tokyo Stock Exchange
JPY
9202
ANA HOLDINGS INC
Industrials
Equity
1075950.79
0.00849
1075950.79
51000
21.1
Japan
Tokyo Stock Exchange
JPY
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
1075031.54
0.00848
1075031.54
30206
35.59
United States
New York Stock Exchange Inc.
USD
ZAL
ZALANDO
Consumer Discretionary
Equity
1073609.89
0.00847
1073609.89
39142
27.43
Germany
Xetra
EUR
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
1071879.03
0.00846
1071879.03
217481
4.93
New Zealand
New Zealand Exchange Ltd
NZD
9201
JAPAN AIRLINES LTD
Industrials
Equity
1068256.09
0.00843
1068256.09
55800
19.14
Japan
Tokyo Stock Exchange
JPY
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
1068597.01
0.00843
1068597.01
208240
5.13
Israel
Tel Aviv Stock Exchange
ILS
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
1062746.37
0.00838
1062746.37
33874
31.37
Mexico
Bolsa Mexicana De Valores
MXN
VOLV A
VOLVO CLASS A
Industrials
Equity
1060640.74
0.00837
1060640.74
35127
30.19
Sweden
Nasdaq Omx Nordic
SEK
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
1057913.88
0.00835
1057913.88
2359000
0.45
Taiwan
Taiwan Stock Exchange
TWD
5871
CHAILEASE HOLDING LTD
Financials
Equity
1058797.63
0.00835
1058797.63
196290
5.39
Taiwan
Taiwan Stock Exchange
TWD
SIME
SIME DARBY
Industrials
Equity
1053165.25
0.00831
1053165.25
1911900
0.55
Malaysia
Bursa Malaysia
MYR
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
1052062.36
0.0083
1052062.36
1751670
0.6
South Africa
Johannesburg Stock Exchange
ZAR
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
1052632.53
0.0083
1052632.53
113530
9.27
United Kingdom
London Stock Exchange
GBP
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
1050764.57
0.00829
1050764.57
34759
30.23
United States
NASDAQ
USD
9143
SG HOLDINGS LTD
Industrials
Equity
1049696.21
0.00828
1049696.21
81100
12.94
Japan
Tokyo Stock Exchange
JPY
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
1047932.46
0.00827
1047932.46
95271
11
Mexico
Bolsa Mexicana De Valores
MXN
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
1046664.79
0.00826
1046664.79
15000
69.78
Taiwan
Taiwan Stock Exchange
TWD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
1042672.24
0.00823
1042672.24
3062
340.52
United States
New York Stock Exchange Inc.
USD
UMI
UMICORE SA
Materials
Equity
1043066.72
0.00823
1043066.72
47639
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
1041933.07
0.00822
1041933.07
684130
1.52
Australia
Asx - All Markets
AUD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
1037030.41
0.00818
1037030.41
1525000
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
1024143.07
0.00808
1024143.07
525436
1.95
Greece
Athens Exchange S.A. Cash Market
EUR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
1024185.33
0.00808
1024185.33
92519
11.07
China
New York Stock Exchange Inc.
USD
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
1024699.74
0.00808
1024699.74
41072
24.95
Italy
Borsa Italiana
EUR
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
1020238.62
0.00805
1020238.62
330685
3.09
Australia
Asx - All Markets
AUD
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
1020876.32
0.00805
1020876.32
62160
16.42
United Kingdom
London Stock Exchange
GBP
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
1019424.92
0.00804
1019424.92
1063600
0.96
Singapore
Singapore Exchange
SGD
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
1009859.15
0.00797
1009859.15
85400
11.83
Japan
Tokyo Stock Exchange
JPY
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
1005645.57
0.00793
1005645.57
39723
25.32
Sweden
Nasdaq Omx Nordic
SEK
G24
SCOUT24 N
Communication
Equity
1004043.62
0.00792
1004043.62
13481
74.48
Germany
Xetra
EUR
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
1004291.29
0.00792
1004291.29
10991
91.37
Korea (South)
Korea Exchange (Stock Market)
KRW
BILL
BILL HOLDINGS INC
Information Technology
Equity
1004421.6
0.00792
1004421.6
15120
66.43
United States
New York Stock Exchange Inc.
USD
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
1002510
0.00791
1002510
27000
37.13
Hong Kong
Singapore Exchange
USD
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
1000857.6
0.0079
1000857.6
1597
626.71
Japan
Tokyo Stock Exchange
JPY
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
1000212.19
0.00789
1000212.19
468000
2.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
8069
E INK HOLDINGS INC
Information Technology
Equity
1000423.37
0.00789
1000423.37
139000
7.2
Taiwan
Gretai Securities Market
TWD
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
994677.31
0.00785
994677.31
87329
11.39
China
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communication
Equity
995355.4
0.00785
995355.4
35612
27.95
United States
NASDAQ
USD
ELE
ENDESA SA
Utilities
Equity
993676.26
0.00784
993676.26
54736
18.15
Spain
Bolsa De Madrid
EUR
6504
FUJI ELECTRIC LTD
Industrials
Equity
993027.01
0.00783
993027.01
14700
67.55
Japan
Tokyo Stock Exchange
JPY
3008
LARGAN PRECISION LTD
Information Technology
Equity
990685.86
0.00782
990685.86
13000
76.21
Taiwan
Taiwan Stock Exchange
TWD
CEZ
CEZ
Utilities
Equity
990748.69
0.00782
990748.69
27811
35.62
Czech Republic
Prague Stock Exchange
CZK
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
986464.79
0.00778
986464.79
849000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
985351.45
0.00777
985351.45
196400
5.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
975330.95
0.00769
975330.95
332323
2.93
Australia
Asx - All Markets
AUD
FORTUM
FORTUM
Utilities
Equity
975350.29
0.00769
975350.29
78358
12.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
970665.07
0.00766
970665.07
374998
2.59
Australia
Asx - All Markets
AUD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
968717.49
0.00764
968717.49
18961
51.09
United States
NASDAQ
USD
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
958184.59
0.00756
958184.59
1692722
0.57
Taiwan
Taiwan Stock Exchange
TWD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
958361.5
0.00756
958361.5
21575
44.42
United States
New York Stock Exchange Inc.
USD
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
958844.61
0.00756
958844.61
240600
3.99
Japan
Tokyo Stock Exchange
JPY
SEK
SEEK LTD
Communication
Equity
956840.91
0.00755
956840.91
59193
16.16
Australia
Asx - All Markets
AUD
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
957352.72
0.00755
957352.72
2408250
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
955612
0.00754
955612
804000
1.19
Taiwan
Taiwan Stock Exchange
TWD
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
954590.73
0.00753
954590.73
67634
14.11
Sweden
Nasdaq Omx Nordic
SEK
SSW
SIBANYE STILLWATER LTD
Materials
Equity
946207.05
0.00746
946207.05
846706
1.12
South Africa
Johannesburg Stock Exchange
ZAR
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
940010.17
0.00742
940010.17
229096
4.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
940850.77
0.00742
940850.77
269043
3.5
Australia
Asx - All Markets
AUD
2327
YAGEO CORP
Information Technology
Equity
936460.12
0.00739
936460.12
51752
18.1
Taiwan
Taiwan Stock Exchange
TWD
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
937140.34
0.00739
937140.34
821000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
929068.7
0.00733
929068.7
182225
5.1
Australia
Asx - All Markets
AUD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
919915.8
0.00726
919915.8
32380
28.41
United States
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
920794.08
0.00726
920794.08
4562
201.84
United States
NASDAQ
USD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
916867.24
0.00723
916867.24
7042
130.2
United Kingdom
London Stock Exchange
GBP
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
912122.8
0.0072
912122.8
57448
15.88
Mexico
Bolsa Mexicana De Valores
MXN
788
CHINA TOWER CORP LTD H
Communication
Equity
909616.15
0.00718
909616.15
7820000
0.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
SECU B
SECURITAS B
Industrials
Equity
908240.38
0.00716
908240.38
86398
10.51
Sweden
Nasdaq Omx Nordic
SEK
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
905469.95
0.00714
905469.95
302400
2.99
Singapore
Singapore Exchange
SGD
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
901890.86
0.00711
901890.86
41077
21.96
Australia
Asx - All Markets
AUD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
898324.97
0.00709
898324.97
154900
5.8
Japan
Tokyo Stock Exchange
JPY
ELI
ELIA GROUP SA
Utilities
Equity
895408.88
0.00706
895408.88
8468
105.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
893048
0.00705
893048
28808
31
United States
NASDAQ
USD
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
887978.22
0.00701
887978.22
419500
2.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
DEMANT
DEMANT
Health Care
Equity
883129.53
0.00697
883129.53
17737
49.79
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
4938
PEGATRON CORP
Information Technology
Equity
883319.22
0.00697
883319.22
288000
3.07
Taiwan
Taiwan Stock Exchange
TWD
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
881209.34
0.00695
881209.34
791500
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
19
SWIRE PACIFIC LTD A
Real Estate
Equity
879437.07
0.00694
879437.07
107000
8.22
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SAGA B
SAGAX CLASS B
Real Estate
Equity
877923.6
0.00693
877923.6
33599
26.13
Sweden
Nasdaq Omx Nordic
SEK
66
MTR CORPORATION CORP LTD
Industrials
Equity
874084.47
0.0069
874084.47
261500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2801
KIKKOMAN CORP
Consumer Staples
Equity
873826.57
0.00689
873826.57
13400
65.21
Japan
Tokyo Stock Exchange
JPY
SOF
SOFINA SA
Financials
Equity
868127.78
0.00685
868127.78
3961
219.17
Belgium
Nyse Euronext - Euronext Brussels
EUR
TECH
BIO TECHNE CORP
Health Care
Equity
866422.8
0.00683
866422.8
12667
68.4
United States
NASDAQ
USD
KBX
KNORR BREMSE AG
Industrials
Equity
860722.03
0.00679
860722.03
11246
76.54
Germany
Xetra
EUR
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
859100.38
0.00678
859100.38
188000
4.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
859949.86
0.00678
859949.86
865
994.16
Japan
Tokyo Stock Exchange
JPY
T
TELUS CORP
Communication
Equity
855376.83
0.00675
855376.83
54399
15.72
Canada
Toronto Stock Exchange
CAD
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
853204.48
0.00673
853204.48
5614
151.98
Germany
Xetra
EUR
1099
SINOPHARM GROUP LTD H
Health Care
Equity
842967.03
0.00665
842967.03
330400
2.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
9735
SECOM LTD
Industrials
Equity
835155.19
0.00659
835155.19
11400
73.26
Japan
Tokyo Stock Exchange
JPY
9766
KONAMI GROUP CORP
Communication
Equity
832523.01
0.00657
832523.01
12300
67.68
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
827093.71
0.00652
827093.71
85000
9.73
Japan
Tokyo Stock Exchange
JPY
CAE
CAE INC
Industrials
Equity
825299.24
0.00651
825299.24
40567
20.34
Canada
Toronto Stock Exchange
CAD
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
823659.59
0.0065
823659.59
29121
28.28
Belgium
Nyse Euronext - Euronext Brussels
EUR
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
821043.55
0.00648
821043.55
1533000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
820012.02
0.00647
820012.02
475200
1.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
817511.84
0.00645
817511.84
56000
14.6
Taiwan
Taiwan Stock Exchange
TWD
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
808874.13
0.00638
808874.13
152300
5.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
808095.05
0.00637
808095.05
229792
3.52
Australia
Asx - All Markets
AUD
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
804732.8
0.00635
804732.8
208480
3.86
United States
NASDAQ
USD
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
795690.29
0.00628
795690.29
61933
12.85
Korea (South)
Korea Exchange (Stock Market)
KRW
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
793772.01
0.00626
793772.01
48113
16.5
Korea (South)
Korea Exchange (Stock Market)
KRW
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
792014.33
0.00625
792014.33
6749
117.35
Korea (South)
Korea Exchange (Stock Market)
KRW
PUM
PUMA
Consumer Discretionary
Equity
787355.12
0.00621
787355.12
17627
44.67
Germany
Xetra
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
787608.13
0.00621
787608.13
3112
253.09
Switzerland
SIX Swiss Exchange
CHF
DNP
DINO POLSKA SA
Consumer Staples
Equity
778203.43
0.00614
778203.43
8330
93.42
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
775904.42
0.00612
775904.42
567055
1.37
Qatar
Qatar Exchange
QAR
6645
OMRON CORP
Information Technology
Equity
766128.57
0.00604
766128.57
21200
36.14
Japan
Tokyo Stock Exchange
JPY
3702
WPG HOLDINGS LTD
Information Technology
Equity
764038.64
0.00603
764038.64
271000
2.82
Taiwan
Taiwan Stock Exchange
TWD
BIM
BIOMERIEUX SA
Health Care
Equity
762319.58
0.00601
762319.58
6991
109.04
France
Nyse Euronext - Euronext Paris
EUR
018260
SAMSUNG SDS LTD
Information Technology
Equity
754552.5
0.00595
754552.5
6349
118.85
Korea (South)
Korea Exchange (Stock Market)
KRW
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
749047.59
0.00591
749047.59
442600
1.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
747436.5
0.0059
747436.5
2377000
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
742361.73
0.00586
742361.73
524350
1.42
Turkey
Istanbul Stock Exchange
TRY
NOK
NOK CASH
Cash and/or Derivatives
Cash
736647.83
0.00581
736647.83
7916681
9.31
Norway
--
NOK
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
734794.78
0.0058
734794.78
524500
1.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
729911.93
0.00576
729911.93
1386000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
730704.43
0.00576
730704.43
237200
3.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
728145.92
0.00574
728145.92
6300
115.58
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
723786.65
0.00571
723786.65
43400
16.68
Japan
Tokyo Stock Exchange
JPY
6186
CHINA FEIHE LTD
Consumer Staples
Equity
717855.64
0.00566
717855.64
1560000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
ALO
ALSTOM SA
Industrials
Equity
715205.1
0.00564
715205.1
48565
14.73
France
Nyse Euronext - Euronext Paris
EUR
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
714084.11
0.00563
714084.11
18000
39.67
Taiwan
Taiwan Stock Exchange
TWD
2395
ADVANTECH LTD
Information Technology
Equity
711563.29
0.00561
711563.29
56093
12.69
Taiwan
Taiwan Stock Exchange
TWD
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
710181.96
0.0056
710181.96
162218
4.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
DKK
DKK CASH
Cash and/or Derivatives
Cash
708758.72
0.00559
708758.72
4882568
14.52
Denmark
--
DKK
011070
LG INNOTEK LTD
Information Technology
Equity
706726.59
0.00558
706726.59
4941
143.03
Korea (South)
Korea Exchange (Stock Market)
KRW
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
704555.2
0.00556
704555.2
178
3958.18
Japan
Tokyo Stock Exchange
JPY
1816
CGN POWER LTD H
Utilities
Equity
701565.84
0.00553
701565.84
2376000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
699323.37
0.00552
699323.37
221600
3.16
Thailand
Stock Exchange Of Thailand
THB
3281
GLP J-REIT REIT
Real Estate
Equity
695435.56
0.00549
695435.56
834
833.86
Japan
Tokyo Stock Exchange
JPY
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
695488.84
0.00549
695488.84
19279
36.07
Australia
Asx - All Markets
AUD
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
694407.73
0.00548
694407.73
3052000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
SIGN
SIG GROUP N AG
Materials
Equity
689767.03
0.00544
689767.03
31516
21.89
Switzerland
SIX Swiss Exchange
CHF
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
686750.09
0.00542
686750.09
496000
1.38
Taiwan
Taiwan Stock Exchange
TWD
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
684133.68
0.0054
684133.68
216498
3.16
Singapore
NASDAQ
USD
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
683408.87
0.00539
683408.87
630000
1.08
Singapore
Singapore Exchange
SGD
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
679869.71
0.00536
679869.71
50048
13.58
Portugal
Nyse Euronext - Euronext Lisbon
EUR
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
677060.8
0.00534
677060.8
12112
55.9
China
NASDAQ
USD
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
673332.23
0.00531
673332.23
1168000
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
TIT
TELECOM ITALIA
Communication
Equity
671813.78
0.0053
671813.78
2724693
0.25
Italy
Borsa Italiana
EUR
9697
CAPCOM LTD
Communication
Equity
669064.22
0.00528
669064.22
17100
39.13
Japan
Tokyo Stock Exchange
JPY
051900
LG H & H LTD
Consumer Staples
Equity
668343.85
0.00527
668343.85
2356
283.68
Korea (South)
Korea Exchange (Stock Market)
KRW
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
665552.91
0.00525
665552.91
12643841
5.26
South Africa
--
ZAR
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
665949.15
0.00525
665949.15
1608000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
9021
WEST JAPAN RAILWAY
Industrials
Equity
663212.06
0.00523
663212.06
15500
42.79
Japan
Tokyo Stock Exchange
JPY
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
660463.51
0.00521
660463.51
122800
5.38
Taiwan
Taiwan Stock Exchange
TWD
3888
KINGSOFT CORP LTD
Communication
Equity
657252.05
0.00518
657252.05
211600
3.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
CAD
CAD CASH
Cash and/or Derivatives
Cash
646133.07
0.0051
646133.07
876900
73.68
Canada
--
CAD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
644740.71
0.00509
644740.71
194000
3.32
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2353
ACER
Information Technology
Equity
643437.76
0.00508
643437.76
447000
1.44
Taiwan
Taiwan Stock Exchange
TWD
DHER
DELIVERY HERO
Consumer Discretionary
Equity
642160.37
0.00507
642160.37
21964
29.24
Germany
Xetra
EUR
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
639806.19
0.00505
639806.19
67000
9.55
Taiwan
Taiwan Stock Exchange
TWD
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
636032.88
0.00502
636032.88
281391
2.26
Mexico
Bolsa Mexicana De Valores
MXN
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
636156.05
0.00502
636156.05
577617
1.1
Qatar
Qatar Exchange
QAR
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
632232.57
0.00499
632232.57
8000
79.03
Taiwan
Gretai Securities Market
TWD
APA
APA CORP
Energy
Equity
632479.68
0.00499
632479.68
19236
32.88
United States
NASDAQ
USD
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
632882.8
0.00499
632882.8
432800
1.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
630700.6
0.00498
630700.6
3738000
0.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
631605.36
0.00498
631605.36
106000
5.96
Taiwan
Taiwan Stock Exchange
TWD
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
626555.58
0.00494
626555.58
44991
13.93
Canada
Toronto Stock Exchange
CAD
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
624662.73
0.00493
624662.73
20500
30.47
Japan
Tokyo Stock Exchange
JPY
IMP
IMPALA PLATINUM LTD
Materials
Equity
623543.15
0.00492
623543.15
149700
4.17
South Africa
Johannesburg Stock Exchange
ZAR
1605
WALSIN LIHWA CORP
Industrials
Equity
624000.38
0.00492
624000.38
525000
1.19
Taiwan
Taiwan Stock Exchange
TWD
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
615545.92
0.00486
615545.92
1120400
0.55
Indonesia
Indonesia Stock Exchange
IDR
3064
MONOTARO LTD
Industrials
Equity
611538.08
0.00482
611538.08
51500
11.87
Japan
Tokyo Stock Exchange
JPY
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
608073.41
0.0048
608073.41
239300
2.54
Singapore
Singapore Exchange
SGD
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
606011.15
0.00478
606011.15
84200
7.2
Japan
Tokyo Stock Exchange
JPY
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
600477
0.00474
600477
152200
3.95
Singapore
Singapore Exchange
SGD
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
599551.34
0.00473
599551.34
867000
0.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
011200
HMM LTD
Industrials
Equity
595648.34
0.0047
595648.34
51711
11.52
Korea (South)
Korea Exchange (Stock Market)
KRW
9435
HIKARI TSUSHIN INC
Industrials
Equity
590876.41
0.00466
590876.41
3200
184.65
Japan
Tokyo Stock Exchange
JPY
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
586555.65
0.00463
586555.65
111000
5.28
Taiwan
Taiwan Stock Exchange
TWD
IP
INTERNATIONAL PAPER
Materials
Equity
583772.4
0.00461
583772.4
15282
38.2
United States
New York Stock Exchange Inc.
USD
PNB
PUNJAB NATIONAL BANK
Financials
Equity
580215.39
0.00458
580215.39
389890
1.49
India
National Stock Exchange Of India
INR
CDB
CELCOMDIGI
Communication
Equity
578906.27
0.00457
578906.27
638420
0.91
Malaysia
Bursa Malaysia
MYR
2338
WEICHAI POWER LTD H
Industrials
Equity
573913.82
0.00453
573913.82
295000
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
WLN
WORLDLINE SA
Financials
Equity
563509.22
0.00445
563509.22
46073
12.23
France
Nyse Euronext - Euronext Paris
EUR
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
557705.83
0.0044
557705.83
1610000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
558380.56
0.0044
558380.56
53078
10.52
United States
NASDAQ
USD
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
556966.79
0.00439
556966.79
16000
34.81
Taiwan
Taiwan Stock Exchange
TWD
GRF
GRIFOLS SA CLASS A
Health Care
Equity
553969.31
0.00437
553969.31
61607
8.99
Spain
Bolsa De Madrid
EUR
STJ
ST JAMESS PLACE PLC
Financials
Equity
551633.25
0.00435
551633.25
94304
5.85
United Kingdom
London Stock Exchange
GBP
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
549168.02
0.00433
549168.02
190746
2.88
India
National Stock Exchange Of India
INR
836
CHINA RESOURCES POWER LTD
Utilities
Equity
547130.24
0.00432
547130.24
240200
2.28
China
Hong Kong Exchanges And Clearing Ltd
HKD
SOL
SASOL LTD
Materials
Equity
540727.46
0.00427
540727.46
72674
7.44
South Africa
Johannesburg Stock Exchange
ZAR
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
526713
0.00416
526713
29020
18.15
China
NASDAQ
USD
TWD
TWD CASH
Cash and/or Derivatives
Cash
524391.38
0.00414
524391.38
16721268
3.14
Taiwan
--
TWD
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
523399.59
0.00413
523399.59
9807
53.37
Hong Kong
NASDAQ
USD
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
514324.13
0.00406
514324.13
202400
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
513078.47
0.00405
513078.47
25000
20.52
Japan
Tokyo Stock Exchange
JPY
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
511431.07
0.00403
511431.07
508964
1
United Arab Emirates
Abu Dhabi Securities Exchange
AED
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
508088.53
0.00401
508088.53
12200
41.65
Japan
Tokyo Stock Exchange
JPY
6446
PHARMAESSENTIA CORP
Health Care
Equity
498635.81
0.00393
498635.81
50000
9.97
Taiwan
Taiwan Stock Exchange
TWD
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
494209.86
0.0039
494209.86
414400
1.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
001570
KUM YANG LTD
Materials
Equity
487453.77
0.00385
487453.77
5501
88.61
Korea (South)
Korea Exchange (Stock Market)
KRW
ABDN
ABRDN PLC
Financials
Equity
486491.47
0.00384
486491.47
266505
1.83
United Kingdom
London Stock Exchange
GBP
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
485148.21
0.00383
485148.21
223000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
3088
MATSUKIYOKARA
Consumer Staples
Equity
485288.12
0.00383
485288.12
30600
15.86
Japan
Tokyo Stock Exchange
JPY
9926
AKESO INC
Health Care
Equity
486105.61
0.00383
486105.61
81000
6
China
Hong Kong Exchanges And Clearing Ltd
HKD
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
478748.71
0.00378
478748.71
81126
5.9
United Kingdom
London Stock Exchange
GBP
036570
NCSOFT CORP
Communication
Equity
475299.91
0.00375
475299.91
3061
155.28
Korea (South)
Korea Exchange (Stock Market)
KRW
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
465085.07
0.00367
465085.07
950000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
462312.54
0.00365
462312.54
418800
1.1
Taiwan
Taiwan Stock Exchange
TWD
SEK
SEK CASH
Cash and/or Derivatives
Cash
459308.63
0.00362
459308.63
4858613
9.45
Sweden
--
SEK
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
455891.38
0.0036
455891.38
447500
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
NMDC
NMDC LTD
Materials
Equity
455494.97
0.00359
455494.97
186477
2.44
India
National Stock Exchange Of India
INR
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
455707.53
0.00359
455707.53
253043
1.8
India
National Stock Exchange Of India
INR
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
452275.89
0.00357
452275.89
481400
0.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
NEXI
NEXI
Financials
Equity
449377.63
0.00355
449377.63
69374
6.48
Italy
Borsa Italiana
EUR
7309
SHIMANO INC
Consumer Discretionary
Equity
442622.95
0.00349
442622.95
3000
147.54
Japan
Tokyo Stock Exchange
JPY
IDR
IDR CASH
Cash and/or Derivatives
Cash
438037.15
0.00346
438037.15
6916606542
0.01
Indonesia
--
IDR
CDR
CD PROJEKT SA
Communication
Equity
439160.51
0.00346
439160.51
15467
28.39
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
DIA
DIASORIN
Health Care
Equity
436368.52
0.00344
436368.52
4595
94.97
Italy
Borsa Italiana
EUR
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
433042.96
0.00342
433042.96
119500
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
IQCD
INDUSTRIES QATAR
Industrials
Equity
430783.16
0.0034
430783.16
130925
3.29
Qatar
Qatar Exchange
QAR
MXN
MXN CASH
Cash and/or Derivatives
Cash
424126.64
0.00335
424126.64
7075917
5.99
Mexico
--
MXN
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
422548.13
0.00333
422548.13
445219
0.95
India
National Stock Exchange Of India
INR
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
412816.84
0.00326
412816.84
1183000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Health Care
Equity
406748.05
0.00321
406748.05
83520
4.87
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBNI
BANK NEGARA INDONESIA
Financials
Equity
405308.42
0.0032
405308.42
1075600
0.38
Indonesia
Indonesia Stock Exchange
IDR
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
406128.67
0.0032
406128.67
126082
3.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
400048.57
0.00316
400048.57
119000
3.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
401039.2
0.00316
401039.2
239500
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
267250
HD HYUNDAI LTD
Energy
Equity
395003.84
0.00312
395003.84
7702
51.29
Korea (South)
Korea Exchange (Stock Market)
KRW
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
394040.88
0.00311
394040.88
58000
6.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
393413.12
0.0031
393413.12
15296
25.72
China
New York Stock Exchange Inc.
USD
5201
AGC INC
Industrials
Equity
382429
0.00302
382429
10500
36.42
Japan
Tokyo Stock Exchange
JPY
017670
SK TELECOM LTD
Communication
Equity
382058.15
0.00301
382058.15
9460
40.39
Korea (South)
Korea Exchange (Stock Market)
KRW
4062
IBIDEN LTD
Information Technology
Equity
380364.81
0.003
380364.81
8800
43.22
Japan
Tokyo Stock Exchange
JPY
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
375539.17
0.00296
375539.17
389300
0.96
Thailand
Stock Exchange Of Thailand
THB
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
361118.95
0.00285
361118.95
7000
51.59
Taiwan
Taiwan Stock Exchange
TWD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
358236.87
0.00283
358236.87
51900
6.9
Singapore
Singapore Exchange
SGD
WN
GEORGE WESTON LTD
Consumer Staples
Equity
358058.88
0.00282
358058.88
2613
137.03
Canada
Toronto Stock Exchange
CAD
6383
DAIFUKU LTD
Industrials
Equity
352505.2
0.00278
352505.2
14700
23.98
Japan
Tokyo Stock Exchange
JPY
MDKA
MERDEKA COPPER GOLD
Materials
Equity
334711.27
0.00264
334711.27
2307900
0.15
Indonesia
Indonesia Stock Exchange
IDR
AED
AED CASH
Cash and/or Derivatives
Cash
329964.02
0.0026
329964.02
1211694
27.23
United Arab Emirates
--
AED
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
327071.7
0.00258
327071.7
176700
1.85
China
Shanghai Stock Exchange
USD
9626
BILIBILI INC
Communication
Equity
324965.68
0.00256
324965.68
29980
10.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
QAR
QAR CASH
Cash and/or Derivatives
Cash
321509.67
0.00254
321509.67
1170617
27.46
Qatar
--
QAR
EUR
EUR CASH
Cash and/or Derivatives
Cash
321984.81
0.00254
321984.81
297349
108.28
European Union
--
EUR
009830
HANWHA SOLUTIONS CORP
Materials
Equity
321108.43
0.00253
321108.43
15814
20.31
Korea (South)
Korea Exchange (Stock Market)
KRW
YTL
YTL CORPORATION
Utilities
Equity
319438.98
0.00252
319438.98
584400
0.55
Malaysia
Bursa Malaysia
MYR
BRPT
BARITO PACIFIC
Materials
Equity
304232.11
0.0024
304232.11
4927000
0.06
Indonesia
Indonesia Stock Exchange
IDR
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
301525.88
0.00238
301525.88
12300
24.51
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
296675.13
0.00234
296675.13
10500
28.25
Japan
Tokyo Stock Exchange
JPY
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
293359.58
0.00231
293359.58
176000
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
289753.58
0.00229
289753.58
1651700
0.18
Indonesia
Indonesia Stock Exchange
IDR
S51
SEATRIUM
Industrials
Equity
281089.08
0.00222
281089.08
4670590
0.06
Singapore
Singapore Exchange
SGD
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
280571.09
0.00221
280571.09
4978
56.36
Korea (South)
Korea Exchange (Stock Market)
KRW
CNH
CNH CASH
Cash and/or Derivatives
Cash
262245.56
0.00207
262245.56
1900782
13.8
China
--
CNH
TRY
TRY CASH
Cash and/or Derivatives
Cash
260703.39
0.00206
260703.39
8389500
3.11
Turkey
--
TRY
6415
SILERGY CORP
Information Technology
Equity
261548.59
0.00206
261548.59
24000
10.9
Taiwan
Taiwan Stock Exchange
TWD
9688
ZAI LAB LTD
Health Care
Equity
257875.22
0.00203
257875.22
160880
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
255855.71
0.00202
255855.71
304200
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
255903.66
0.00202
255903.66
40000
6.4
Taiwan
Taiwan Stock Exchange
TWD
CZK
CZK CASH
Cash and/or Derivatives
Cash
242963
0.00192
242963
5677766
4.28
Czech Republic
--
CZK
NZD
NZD CASH
Cash and/or Derivatives
Cash
226522.82
0.00179
226522.82
376878
60.1
New Zealand
--
NZD
3092
ZOZO INC
Consumer Discretionary
Equity
219978.89
0.00174
219978.89
8500
25.88
Japan
Tokyo Stock Exchange
JPY
2202
CHINA VANKE LTD H
Real Estate
Equity
217114.52
0.00171
217114.52
304400
0.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
213976.2
0.00169
213976.2
100000
2.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
Real Estate
Equity
211736.74
0.00167
211736.74
204000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
208029.86
0.00164
208029.86
122000
1.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
204803.76
0.00162
204803.76
50694
4.04
China
NASDAQ
USD
180640
HANJIN KAL
Industrials
Equity
200463.29
0.00158
200463.29
4498
44.57
Korea (South)
Korea Exchange (Stock Market)
KRW
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
183781.78
0.00145
183781.78
309200
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
6488
GLOBALWAFERS LTD
Information Technology
Equity
177188.2
0.0014
177188.2
10000
17.72
Taiwan
Gretai Securities Market
TWD
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
171625.78
0.00135
171625.78
53600
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
170004.99
0.00134
170004.99
66500
2.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
030200
KT CORP
Communication
Equity
157279.68
0.00124
157279.68
5430
28.96
Korea (South)
Korea Exchange (Stock Market)
KRW
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
156033.9
0.00123
156033.9
13000
12
China
Hong Kong Exchanges And Clearing Ltd
HKD
PLN
PLN CASH
Cash and/or Derivatives
Cash
154767.76
0.00122
154767.76
615945
25.13
Poland
--
PLN
SGD
SGD CASH
Cash and/or Derivatives
Cash
150408.17
0.00119
150408.17
202434
74.3
Singapore
--
SGD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
148035.76
0.00117
148035.76
3300
44.86
Japan
Tokyo Stock Exchange
JPY
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
146424.14
0.00116
146424.14
344000
0.43
China
Hong Kong Exchanges And Clearing Ltd
HKD
THB
THB CASH
Cash and/or Derivatives
Cash
145176.82
0.00115
145176.82
5267378
2.76
Thailand
--
THB
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
141051.73
0.00111
141051.73
100500
1.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
139327.77
0.0011
139327.77
3300
42.22
Japan
Tokyo Stock Exchange
JPY
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
127640.1
0.00101
127640.1
7468
17.09
Taiwan
Taiwan Stock Exchange
TWD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
124182.89
0.00098
124182.89
176000
0.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
1772
GANFENG LITHIUM LTD H
Materials
Equity
120639.63
0.00095
120639.63
39000
3.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
042660
HANWHA OCEAN LTD
Industrials
Equity
116850.43
0.00092
116850.43
5306
22.02
Korea (South)
Korea Exchange (Stock Market)
KRW
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
117045.24
0.00092
117045.24
236000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
114754.64
0.00091
114754.64
62000
1.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
RED
REDEIA CORPORACION SA
Utilities
Equity
109036.92
0.00086
109036.92
6329
17.23
Spain
Bolsa De Madrid
EUR
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
105372.1
0.00083
105372.1
16000
6.59
Taiwan
Taiwan Stock Exchange
TWD
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
101297.41
0.00080
101297.41
1524000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
6465
HOSHIZAKI CORP
Industrials
Equity
101389.98
0.00080
101389.98
2800
36.21
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
101593.17
0.00080
101593.17
28
3628.33
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
99793.52
0.00079
99793.52
4400
22.68
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
96810.37
0.00076
96810.37
2500
38.72
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
95381.47
0.00075
95381.47
2200
43.36
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
88333.28
0.00070
88333.28
2600
33.97
Japan
Tokyo Stock Exchange
JPY
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
89019.49
0.00070
89019.49
283900
0.31
Malaysia
Bursa Malaysia
MYR
4716
ORACLE JAPAN CORP
Information Technology
Equity
82036.48
0.00065
82036.48
1100
74.58
Japan
Tokyo Stock Exchange
JPY
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
79884.45
0.00063
79884.45
42000
1.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
76313.65
0.00060
76313.65
87900
0.87
Thailand
Stock Exchange Of Thailand
THB
PHP
PHP CASH
Cash and/or Derivatives
Cash
73734.52
0.00058
73734.52
4153465
1.78
Philippines
--
PHP
HUF
HUF CASH
Cash and/or Derivatives
Cash
73175.29
0.00058
73175.29
26767084
0.27
Hungary
--
HUF
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
58763.13
0.00046
58763.13
421
139.58
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
55258.01
0.00044
55258.01
66000
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
7951
YAMAHA CORP
Consumer Discretionary
Equity
53633.28
0.00042
53633.28
2500
21.45
Japan
Tokyo Stock Exchange
JPY
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
51588.71
0.00041
51588.71
104568
0.49
Thailand
Stock Exchange Of Thailand
THB
NEM
NEWMONT CORPORATION CDI
Materials
Equity
49067.22
0.00039
49067.22
1450
33.84
United States
Asx - All Markets
AUD
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
46335.95
0.00037
46335.95
14500
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
ILS
ILS CASH
Cash and/or Derivatives
Cash
41841.39
0.00033
41841.39
153290
27.3
Israel
--
ILS
BRL
BRL CASH
Cash and/or Derivatives
Cash
36259.75
0.00029
36259.75
180951
20.04
Brazil
--
BRL
KWD
KWD CASH
Cash and/or Derivatives
Cash
12688.35
0.00010
12688.35
3904
325.04
Kuwait
--
KWD
CLP
CLP CASH
Cash and/or Derivatives
Cash
7665.28
0.000060
7665.28
7562796
0.1
Chile
--
CLP
INR
INR CASH
Cash and/or Derivatives
Cash
3084.58
0.000020
3084.58
256919
1.2
India
--
INR
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
42.33
0
42.33
159
26.66
Saudi Arabia
--
SAR
PLZL
POLYUS
Materials
Equity
0.17
0
0.17
1576
0
Russian Federation
Standard-Classica-Forts
RUB
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
0.66
0
0.66
6128
0
Russian Federation
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
1.21
0
1.21
11210
0
Russian Federation
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Communication
Equity
2.19
0
2.19
20333
0
Russian Federation
Standard-Classica-Forts
RUB
LKOH
NK LUKOIL
Energy
Equity
3.43
0
3.43
31838
0
Russian Federation
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energy
Equity
4.14
0
4.14
38440
0
Russian Federation
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energy
Equity
9.28
0
9.28
86250
0
Russian Federation
Standard-Classica-Forts
RUB
TATN
TATNEFT
Energy
Equity
12.21
0
12.21
113455
0
Russian Federation
Standard-Classica-Forts
RUB
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
22.5
0
22.5
209064
0
Russian Federation
Standard-Classica-Forts
RUB
SBER
SBERBANK ROSSII
Financials
Equity
67.63
0
67.63
628476
0
Russian Federation
Standard-Classica-Forts
RUB
GAZP
GAZPROM
Energy
Equity
94.84
0
94.84
881266
0
Russian Federation
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Financials
Equity
98.13
0
98.13
911890000
0
Russian Federation
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
4800100
92
1043.5
--
Ice Futures U.S.
USD
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
19036620
162
2350.2
--
Ice Futures U.S.
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
23956887.5
91
5265.25
--
Index And Options Market
USD
ZAR
ZAR/USD
Cash and/or Derivatives
FX
-144.37
0
-144.37
2638634
1
United States
--
USD
KRW
KRW/USD
Cash and/or Derivatives
FX
-44.11
0
-44.11
316527900
1
United States
--
USD
KRW
KRW/USD
Cash and/or Derivatives
FX
-44.11
0
-44.11
316527900
1
United States
--
USD
TWD
TWD/USD
Cash and/or Derivatives
FX
-42.67
0
-42.67
8340800
1
United States
--
USD
TWD
TWD/USD
Cash and/or Derivatives
FX
-42.67
0
-42.67
8340800
1
United States
--
USD
DKK
DKK/USD
Cash and/or Derivatives
FX
-33.7
0
-33.7
1109737
1
United States
--
USD
DKK
DKK/USD
Cash and/or Derivatives
FX
-33.7
0
-33.7
1109737
1
United States
--
USD
CLP
CLP/USD
Cash and/or Derivatives
FX
-19.05
0
-19.05
9116626
1
United States
--
USD
CLP
CLP/USD
Cash and/or Derivatives
FX
-19.05
0
-19.05
9116626
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-14.85
0
-14.85
1349983
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-14.85
0
-14.85
1349983
1
United States
--
USD
PHP
PHP/USD
Cash and/or Derivatives
FX
-6.3
0
-6.3
777020
1
United States
--
USD
PHP
PHP/USD
Cash and/or Derivatives
FX
-6.3
0
-6.3
777020
1
United States
--
USD
JPY
JPY/USD
Cash and/or Derivatives
FX
-6.25
0
-6.25
159450600
1
United States
--
USD
JPY
JPY/USD
Cash and/or Derivatives
FX
-6.25
0
-6.25
159450600
1
United States
--
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-5.25
0
-5.25
256606
1
United States
--
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-5.25
0
-5.25
256606
1
United States
--
USD
MYR
MYR/USD
Cash and/or Derivatives
FX
-4.53
0
-4.53
134628
1
United States
--
USD
MYR
MYR/USD
Cash and/or Derivatives
FX
-4.53
0
-4.53
134628
1
United States
--
USD
GBP
GBP/USD
Cash and/or Derivatives
FX
-3.5
0
-3.5
500572
1
United States
--
USD
GBP
GBP/USD
Cash and/or Derivatives
FX
-3.5
0
-3.5
500572
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-2.61
0
-2.61
707589
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-2.61
0
-2.61
707589
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-2.49
0
-2.49
3236334
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-2.49
0
-2.49
3236334
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-2.41
0
-2.41
482336
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-2.41
0
-2.41
482336
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-2.22
0
-2.22
362205
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-2.22
0
-2.22
362205
1
United States
--
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-0.82
0
-0.82
1464023
1
United States
--
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-0.82
0
-0.82
1464023
1
United States
--
USD
TRY
TRY/USD
Cash and/or Derivatives
FX
-0.62
0
-0.62
416623
1
United States
--
USD
TRY
TRY/USD
Cash and/or Derivatives
FX
-0.62
0
-0.62
416623
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-0.29
0
-0.29
66349
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-0.29
0
-0.29
66349
1
United States
--
USD
MXN
MXN/USD
Cash and/or Derivatives
FX
-0.28
0
-0.28
768476
1
United States
--
USD
MXN
MXN/USD
Cash and/or Derivatives
FX
-0.28
0
-0.28
768476
1
United States
--
USD
AED
AED/USD
Cash and/or Derivatives
FX
-0.17
0
-0.17
77998
1
United States
--
USD
AED
AED/USD
Cash and/or Derivatives
FX
-0.17
0
-0.17
77998
1
United States
--
USD
ZAR
ZAR/USD
Cash and/or Derivatives
FX
-0.14
0
-0.14
1055549
1
United States
--
USD
ZAR
ZAR/USD
Cash and/or Derivatives
FX
-0.14
0
-0.14
1055549
1
United States
--
USD
PLN
PLN/USD
Cash and/or Derivatives
FX
-0.11
0
-0.11
70263
1
United States
--
USD
PLN
PLN/USD
Cash and/or Derivatives
FX
-0.11
0
-0.11
70263
1
United States
--
USD
KWD
KWD/USD
Cash and/or Derivatives
FX
-0.09
0
-0.09
4097
1
United States
--
USD
KWD
KWD/USD
Cash and/or Derivatives
FX
-0.09
0
-0.09
4097
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-0.07
0
-0.07
13016
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-0.07
0
-0.07
13016
1
United States
--
USD
HUF
HUF/USD
Cash and/or Derivatives
FX
-0.02
0
-0.02
1428000
1
United States
--
USD
HUF
HUF/USD
Cash and/or Derivatives
FX
-0.02
0
-0.02
1428000
1
United States
--
USD
CZK
CZK/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
35070
1
United States
--
USD
CZK
CZK/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
35070
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
0.14
0
0.14
64219
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
0.14
0
0.14
64219
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
0.35
0
0.35
3583
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
0.35
0
0.35
3583
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
0.61
0
0.61
6305
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
0.61
0
0.61
6306
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
2.03
0
2.03
21017
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
2.03
0
2.03
21019
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
4.42
0
4.42
45838
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
4.42
0
4.42
45841
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
5.83
0
5.83
60450
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
5.83
0
5.83
60454
1
United States
--
USD
IDR
IDR/USD
Cash and/or Derivatives
FX
6.44
0
6.44
535218800
1
United States
--
USD
IDR
IDR/USD
Cash and/or Derivatives
FX
6.44
0
6.44
535218800
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
6.61
0
6.61
68456
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
6.61
0
6.61
68461
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
9.42
0
9.42
97580
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
9.42
0
9.42
97587
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
9.81
0
9.81
101683
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
9.81
0
9.81
101690
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
11.88
0
11.88
123101
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
11.88
0
11.88
123109
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
12.94
0
12.94
134110
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
12.94
0
12.94
134119
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
14.81
0
14.81
153426
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
14.81
0
14.81
153436
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
14.95
0
14.95
154927
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
14.95
0
14.95
154938
1
United States
--
USD
QAR
QAR/USD
Cash and/or Derivatives
FX
21.61
0
21.61
48047
1
United States
--
USD
QAR
QAR/USD
Cash and/or Derivatives
FX
21.61
0
21.61
48047
1
United States
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.02
0
0.02
2379
0
Canada
Toronto Stock Exchange
CAD
HKD
HKD CASH
Cash and/or Derivatives
Cash
-100398.25
-0.00079
-100398.25
-785446
12.78
Hong Kong
--
HKD
iShares MSCI ACWI UCITS ETF
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide
Net Assets
USD 12,748,440,206
Net Assets of Fund
USD 12,748,440,206
Inception Date
21/Oct/2011
Fund Launch Date
21/Oct/2011
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI ACWI Index
SFDR Classification
Other
Shares Outstanding
156,126,000
Total Expense Ratio
0.20%
ISIN
IE00B6R52259
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares V 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
30 November
Bloomberg Ticker
SSAC LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
81.654818
156126000
12748440205.51
--
--
26/Mar/2024
USD
81.189413
155670000
12638756022.52
320.701598
326.638624
25/Mar/2024
USD
81.279107
155670000
12652718675.06
321.055893
327.013808
22/Mar/2024
USD
81.477591
155100000
12637174459.82
321.839913
327.7829
21/Mar/2024
USD
81.68268
155100000
12668983679.85
322.650023
328.596958
20/Mar/2024
USD
81.118634
154530000
12535262657.02
320.422018
326.361119
19/Mar/2024
USD
80.617321
154302000
12439413954.59
318.44181
324.337682
18/Mar/2024
USD
80.419468
153846000
12372213558.91
317.660283
323.561549
15/Mar/2024
USD
80.019429
153846000
12310669193.14
316.080112
321.924789
14/Mar/2024
USD
80.535134
153846000
12390008370.32
318.117168
324.02382
13/Mar/2024
USD
80.787936
153276000
12382851770.08
319.115747
325.044484
12/Mar/2024
USD
80.823719
153276000
12388336413.21
319.257091
325.198692
11/Mar/2024
USD
80.099512
153276000
12277332923.21
316.396443
322.272201
08/Mar/2024
USD
80.368097
152934000
12291014606.74
317.457365
323.329341
07/Mar/2024
USD
80.547484
152592000
12290901714.84
318.165951
324.057219
06/Mar/2024
USD
79.767434
152592000
12171872420.06
315.084721
320.925722
05/Mar/2024
USD
79.287515
152592000
12098640550.53
313.189021
319.008813
04/Mar/2024
USD
79.88305
152592000
12189514429.12
315.541409
321.428761
01/Mar/2024
USD
79.881797
151566000
12107364507.18
315.53646
321.395167
29/Feb/2024
USD
79.268308
150882000
11960160988.32
313.113152
318.952295
28/Feb/2024
USD
78.934259
150882000
11909758891.84
311.793645
317.58733
27/Feb/2024
USD
79.193147
150882000
11948820451.86
312.816263
318.628176
26/Feb/2024
USD
79.034843
150882000
11924935304.84
312.190956
317.98254
23/Feb/2024
USD
79.24669
150882000
11956899093.37
313.02776
318.812065
22/Feb/2024
USD
79.16546
150882000
11944643035.62
312.706898
318.482047
21/Feb/2024
USD
77.85146
150312000
11702008760.36
307.516543
313.209511
20/Feb/2024
USD
77.875916
148488000
11563639137.01
307.613145
313.325057
19/Feb/2024
USD
78.120233
148488000
11599917169.78
308.578208
314.310882
16/Feb/2024
USD
78.082801
145866000
11389625933.23
308.43035
314.154471
15/Feb/2024
USD
78.114699
145068000
11331943256.42
308.556348
314.262781
14/Feb/2024
USD
77.525644
144726000
11219976386.5
306.229556
311.864154
13/Feb/2024
USD
76.966841
144726000
11139103091.49
304.022261
309.583785
12/Feb/2024
USD
77.826198
144726000
11263474360.24
307.416757
313.042439
09/Feb/2024
USD
77.828842
144498000
11246112134.77
307.427201
313.055161
08/Feb/2024
USD
77.513624
144498000
11200563671.03
306.182077
311.777023
07/Feb/2024
USD
77.526996
144498000
11202495880.74
306.234897
311.821504
06/Feb/2024
USD
77.073846
143700000
11075511704.44
304.444935
309.969023
05/Feb/2024
USD
76.716456
143244000
10989172150.42
303.033229
308.504059
02/Feb/2024
USD
77.048895
143244000
11036791944.48
304.346377
309.865031
01/Feb/2024
USD
76.555612
143244000
10966132094.07
302.397889
307.877692
31/Jan/2024
USD
76.047035
143244000
10893281607.69
300.388988
305.82819
30/Jan/2024
USD
76.751597
143244000
10994205797.18
303.172038
308.673916
29/Jan/2024
USD
76.806937
142560000
10949596947.59
303.390633
308.923422
26/Jan/2024
USD
76.34381
142560000
10883573627.57
301.561262
307.033467
25/Jan/2024
USD
76.286792
141762000
10814568234.51
301.336039
306.7974
24/Jan/2024
USD
76.047835
141762000
10780693196.34
300.392148
305.849982
23/Jan/2024
USD
75.674888
140394000
10624300296.62
298.918992
304.370258
22/Jan/2024
USD
75.593414
140394000
10612861815.42
298.597166
304.030657
19/Jan/2024
USD
75.347413
139938000
10543966282.51
297.625452
303.053991
18/Jan/2024
USD
74.582715
139938000
10436956002.63
294.604863
299.983804
17/Jan/2024
USD
74.064205
139254000
10313736905.81
292.556726
297.923025
16/Jan/2024
USD
74.777153
139254000
10413017684.78
295.372901
300.784013
15/Jan/2024
USD
75.304579
139254000
10486463907.49
297.456256
302.903148
12/Jan/2024
USD
75.383283
139254000
10497423828.78
297.76714
303.20957
11/Jan/2024
USD
75.137353
139254000
10463177037.19
296.795706
302.206804
10/Jan/2024
USD
75.177985
138684000
10425983795.11
296.956204
302.378112
09/Jan/2024
USD
74.900636
138114000
10344826454.5
295.860664
301.253715
08/Jan/2024
USD
75.06786
138114000
10367922445.4
296.521206
301.91606
05/Jan/2024
USD
74.398799
138114000
10275515725.23
293.878387
299.239579
04/Jan/2024
USD
74.282995
138114000
10259521590.08
293.420956
298.755403
03/Jan/2024
USD
74.298995
138114000
10261731441.91
293.484157
298.830943
02/Jan/2024
USD
75.035333
138114000
10363430050.68
296.392723
301.791621
29/Dec/2023
USD
75.597228
138114000
10441035679.71
298.612232
304.045791
28/Dec/2023
USD
75.773452
138000000
10456736436.88
299.308324
304.774421
27/Dec/2023
USD
75.61149
138000000
10434385688.23
298.668567
304.113529
22/Dec/2023
USD
74.96626
138000000
10345343895.65
296.119882
301.504557
21/Dec/2023
USD
74.860744
138000000
10330782732.22
295.703089
301.071883
20/Dec/2023
USD
74.356584
138000000
10261208615.55
293.711636
299.035049
19/Dec/2023
USD
75.032063
138000000
10354424781.18
296.379806
301.748091
18/Dec/2023
USD
74.551542
138000000
10288112851.15
294.481728
299.827575
15/Dec/2023
USD
74.475829
138000000
10277664527.83
294.182658
299.471225
14/Dec/2023
USD
74.474081
138000000
10277423250.16
294.175754
299.439249
13/Dec/2023
USD
73.71305
138000000
10172400924.64
291.169649
296.422663
12/Dec/2023
USD
73.016268
138000000
10076245063.26
288.417331
293.631057
11/Dec/2023
USD
72.751321
137400000
9996031511.41
287.370779
292.560063
08/Dec/2023
USD
72.570656
137400000
9971208182.97
286.657145
291.824183
07/Dec/2023
USD
72.32095
137400000
9936898592.7
285.670796
290.828829
06/Dec/2023
USD
71.99624
136800000
9849085752.87
284.388178
289.541779
05/Dec/2023
USD
72.016143
136800000
9851808451.01
284.466795
289.635956
04/Dec/2023
USD
72.149678
136800000
9870075971.87
284.994264
290.172264
01/Dec/2023
USD
72.464742
135800000
9840711992.67
286.23878
291.430945
30/Nov/2023
USD
72.136514
135800000
9796138624.36
284.942266
290.110625
29/Nov/2023
USD
71.883389
135800000
9761764272.11
283.942411
289.107958
28/Nov/2023
USD
71.865437
135800000
9759326389.43
283.8715
289.041108
27/Nov/2023
USD
71.712121
135800000
9738506061.2
283.265896
288.401689
24/Nov/2023
USD
71.892023
135000000
9705423230.51
283.976516
289.101
23/Nov/2023
USD
71.809579
135000000
9694293227.38
283.650859
288.780519
22/Nov/2023
USD
71.685925
135000000
9677599945.92
283.16242
288.286458
21/Nov/2023
USD
71.605793
135000000
9666782189.19
282.845896
287.992785
20/Nov/2023
USD
71.690739
134000000
9606559044.36
283.181436
288.321179
17/Nov/2023
USD
71.19997
134000000
9540796024.59
281.242878
286.327598
16/Nov/2023
USD
70.978305
134000000
9511092884.53
280.367292
285.448699
15/Nov/2023
USD
71.021289
132200000
9389014461.1
280.53708
285.613046
14/Nov/2023
USD
70.57468
131400000
9273513004.37
278.772956
283.82238
13/Nov/2023
USD
69.252413
131400000
9099767192.22
273.549945
278.52873
10/Nov/2023
USD
69.136901
130800000
9043106670.28
273.093668
278.062353
09/Nov/2023
USD
68.726032
130800000
8989365105.8
271.470718
276.415916
08/Nov/2023
USD
68.920247
130800000
9014768355.86
272.237876
277.22869
07/Nov/2023
USD
68.914538
130800000
9014021621.08
272.215325
277.219949
06/Nov/2023
USD
69.024425
130800000
9028394828.45
272.649383
277.645706
03/Nov/2023
USD
68.744257
130800000
8991748889.94
271.542708
276.516462
02/Nov/2023
USD
67.938418
130800000
8886345117.29
268.35961
273.285653
01/Nov/2023
USD
66.647925
130200000
8677559961.83
263.262108
268.101732
31/Oct/2023
USD
66.028499
130200000
8596910593.34
260.81535
265.597115
30/Oct/2023
USD
65.836344
130200000
8571892112.65
260.056329
264.839724
27/Oct/2023
USD
65.276237
130200000
8498966185.37
257.843883
262.567864
26/Oct/2023
USD
65.396663
130200000
8514645529.82
258.319571
263.057936
25/Oct/2023
USD
66.127446
130200000
8609793536.51
261.206194
266.02988
24/Oct/2023
USD
66.756461
129800000
8664988661.18
263.69083
268.571703
23/Oct/2023
USD
66.42219
129800000
8621600297.26
262.370446
267.175421
20/Oct/2023
USD
66.57618
129400000
8614957770.4
262.978713
267.801438
19/Oct/2023
USD
67.324681
129400000
8711813821.66
265.935323
270.804912
18/Oct/2023
USD
68.001632
129400000
8799411300.9
268.609308
273.520802
17/Oct/2023
USD
68.850748
128800000
8867976449.26
271.963352
276.917157
16/Oct/2023
USD
68.748771
128200000
8813592455.38
271.560538
276.482754
13/Oct/2023
USD
68.290726
128200000
8754871150.7
269.751241
274.645872
12/Oct/2023
USD
68.848387
128200000
8826363259.76
271.954026
276.873219
11/Oct/2023
USD
69.129035
127000000
8779387461.1
273.062597
277.996841
10/Oct/2023
USD
68.778386
127000000
8734855072.74
271.677519
276.615489
09/Oct/2023
USD
68.076048
126600000
8618427750.13
268.903254
273.829768
06/Oct/2023
USD
67.805797
126600000
8584213900.42
267.835751
272.728977
05/Oct/2023
USD
67.128829
126600000
8498509810.91
265.161699
270.023334
04/Oct/2023
USD
66.98008
126000000
8439490117.13
264.574135
269.445866
03/Oct/2023
USD
66.826909
125400000
8380094453.24
263.969103
268.827823
02/Oct/2023
USD
67.756414
125400000
8496654382.42
267.640686
272.552165
29/Sept/2023
USD
68.08181
124800000
8496609943.57
268.926014
273.830332
28/Sept/2023
USD
68.068603
124800000
8494961697.65
268.873846
273.780635
27/Sept/2023
USD
67.739219
124200000
8413211066.63
267.572766
272.468849
26/Sept/2023
USD
67.816367
124200000
8422792833.42
267.877503
272.7729
25/Sept/2023
USD
68.634415
124200000
8524394383.31
271.108827
276.064562
22/Sept/2023
USD
68.685003
122800000
8434518368.85
271.308652
276.276606
21/Sept/2023
USD
68.755373
122200000
8401906610.61
271.586617
276.559068
20/Sept/2023
USD
69.939498
120600000
8434703518.58
276.26396
281.311493
19/Sept/2023
USD
70.274104
120600000
8475057015.76
277.585668
282.669237
18/Sept/2023
USD
70.3875
120600000
8488732617.07
278.033587
283.143547
15/Sept/2023
USD
70.551066
120600000
8508458597.14
278.679679
283.82317
14/Sept/2023
USD
70.99431
120600000
8561913851.54
280.430512
285.588701
13/Sept/2023
USD
70.371986
120600000
8486861612.67
277.972306
283.088739
12/Sept/2023
USD
70.356216
120000000
8442745958.82
277.910014
283.028102
11/Sept/2023
USD
70.657914
119400000
8436555045.14
279.101734
284.237653
08/Sept/2023
USD
70.18972
119400000
8380652617.76
277.252348
282.34447
07/Sept/2023
USD
70.146775
119400000
8375524990.84
277.082713
282.18219
06/Sept/2023
USD
70.383205
119400000
8403754695.84
278.016621
283.125535
05/Sept/2023
USD
70.794781
118600000
8396261055.11
279.642364
284.762019
04/Sept/2023
USD
71.226703
118600000
8447487089.25
281.348474
286.479612
01/Sept/2023
USD
71.138905
118600000
8437074148.56
281.001668
286.112959
31/Aug/2023
USD
71.019088
118600000
8422863880.7
280.528386
285.641861
30/Aug/2023
USD
71.184288
118600000
8442456628.7
281.180933
286.296225
29/Aug/2023
USD
70.828581
118600000
8400269734.41
279.775875
284.870523
25/Aug/2023
USD
69.346711
118000000
8182911934.77
273.922427
278.909519
24/Aug/2023
USD
69.305209
118000000
8178014708.28
273.758492
278.742193
23/Aug/2023
USD
69.875743
117600000
8217387378.21
276.012125
281.051717
22/Aug/2023
USD
69.235955
117600000
8142148329.99
273.484936
278.497292
21/Aug/2023
USD
69.20943
117600000
8139029019.92
273.380161
278.389282
18/Aug/2023
USD
68.964717
117600000
8110250773.14
272.413534
277.409796
17/Aug/2023
USD
69.121539
117600000
8128692996.33
273.032988
278.050213
16/Aug/2023
USD
69.634415
117400000
8175080382.46
275.058869
280.106562
15/Aug/2023
USD
70.150062
116600000
8179497273.14
277.095697
282.191289
14/Aug/2023
USD
70.790758
116600000
8254202478.49
279.626473
284.759707
11/Aug/2023
USD
70.783705
116600000
8253380103.5
279.598613
284.721439
10/Aug/2023
USD
71.115814
116600000
8292103924.97
280.910458
286.050537
09/Aug/2023
USD
70.911621
116600000
8268295099.29
280.103887
285.253825
08/Aug/2023
USD
71.119882
116600000
8292578295.42
280.926527
286.103329
07/Aug/2023
USD
71.547333
116600000
8342419029.74
282.614976
287.821596
04/Aug/2023
USD
71.187516
116000000
8257751935.88
281.193684
286.386762
03/Aug/2023
USD
71.235919
115800000
8249119439.05
281.384878
286.609645
02/Aug/2023
USD
71.485024
115800000
8277965864.89
282.368853
287.603284
01/Aug/2023
USD
72.677625
115800000
8416069076.81
287.079677
292.405365
31/Jul/2023
USD
73.034901
115800000
8457441624.37
288.490932
293.853273
28/Jul/2023
USD
72.868642
114000000
8307025196.25
287.834202
293.182668
27/Jul/2023
USD
72.306783
113600000
8214050611.02
285.614836
290.918135
26/Jul/2023
USD
72.501423
113600000
8236161729.71
286.383672
291.683802
25/Jul/2023
USD
72.520449
113400000
8223818980.85
286.458825
291.747961
24/Jul/2023
USD
72.204955
113400000
8188041972.54
285.212611
290.491348
21/Jul/2023
USD
72.022194
113400000
8167316817.79
284.490697
289.766624
20/Jul/2023
USD
72.068065
113000000
8143691456.05
284.671889
289.953596
19/Jul/2023
USD
72.467383
112400000
8145333861.61
286.249212
291.549556
18/Jul/2023
USD
72.375178
112400000
8134970082.4
285.884999
291.15503
17/Jul/2023
USD
71.975116
112400000
8090003131.35
284.304737
289.564487
14/Jul/2023
USD
71.895174
112400000
8081017627.63
283.988963
289.238245
13/Jul/2023
USD
71.868619
112400000
8078032789.82
283.884069
289.142574
12/Jul/2023
USD
71.058995
112400000
7987031093.95
280.68602
285.882492
11/Jul/2023
USD
70.245379
112400000
7895580620.98
277.472203
282.640313
10/Jul/2023
USD
69.678905
112400000
7831908966.2
275.234607
280.351407
07/Jul/2023
USD
69.521088
112400000
7814170294.63
274.611223
279.722748
06/Jul/2023
USD
69.548451
112400000
7817246001.35
274.719308
279.849219
05/Jul/2023
USD
70.428401
112400000
7916152306.36
278.195148
283.388316
04/Jul/2023
USD
70.711167
112400000
7947935249.06
279.312085
284.503164
03/Jul/2023
USD
70.691835
112400000
7945762363.64
279.235723
284.41831
30/Jun/2023
USD
70.457399
119800000
8440796426.06
278.309691
283.475804
29/Jun/2023
USD
69.737833
119800000
8354592433.02
275.467375
280.571618
28/Jun/2023
USD
69.568919
119800000
8334356549.51
274.800157
279.88939
27/Jun/2023
USD
69.514168
119800000
8327797343.51
274.583889
279.656716
26/Jun/2023
USD
68.907117
119800000
8255072691.64
272.186012
277.227395
23/Jun/2023
USD
69.08114
119800000
8275920573
272.87341
277.928636
22/Jun/2023
USD
69.743003
119800000
8355211821.06
275.487797
280.598281
21/Jun/2023
USD
69.705289
109600000
7639699779.4
275.338825
280.448138
20/Jun/2023
USD
70.008828
109600000
7672967608.92
276.537817
281.706748
19/Jun/2023
USD
70.409386
109600000
7716868721.48
278.120038
283.323939
16/Jun/2023
USD
70.610477
109600000
7738908284.21
278.914355
284.133829
15/Jun/2023
USD
70.651923
109600000
7743450818.67
279.078069
284.284352
14/Jun/2023
USD
70.005689
109600000
7672623542.48
276.525417
281.690926
13/Jun/2023
USD
69.772635
109600000
7647080831.78
275.604844
280.754427
12/Jun/2023
USD
69.178981
109600000
7582016325.25
273.259886
278.400504
09/Jun/2023
USD
68.738343
109600000
7533722428.58
271.519347
276.625772
08/Jun/2023
USD
68.601754
109600000
7518752271.82
270.979815
276.067562
07/Jun/2023
USD
68.273577
109600000
7482784071.37
269.683502
274.748535
06/Jun/2023
USD
68.461855
109600000
7503419333.07
270.427208
275.502866
05/Jun/2023
USD
68.279409
109600000
7483423307.99
269.706539
274.781238
02/Jun/2023
USD
68.335196
109600000
7489537582.48
269.9269
274.966784
01/Jun/2023
USD
67.275182
109600000
7373359988.87
265.7398
270.707618
31/May/2023
USD
66.576319
109600000
7296764633.71
262.979262
267.920111
30/May/2023
USD
67.198266
109200000
7338050728.5
265.435978
270.383494
26/May/2023
USD
67.252909
109200000
7344017702.93
265.651821
270.604112
25/May/2023
USD
66.527776
109200000
7264833159.75
262.787515
267.673203
24/May/2023
USD
66.402156
109200000
7251115462.22
262.29131
267.178521
23/May/2023
USD
67.052072
109200000
7322086346.04
264.858506
269.797934
22/May/2023
USD
67.695188
108600000
7351697448.67
267.398841
272.381993
19/May/2023
USD
67.574831
108600000
7338626678.33
266.923426
271.898527
18/May/2023
USD
67.521648
108600000
7332851053.22
266.713351
271.681475
17/May/2023
USD
67.078192
108600000
7284691747.79
264.961681
269.916512
16/May/2023
USD
66.695959
108600000
7243181234.38
263.451845
268.403414
15/May/2023
USD
67.039039
108600000
7280439719.34
264.807025
269.794416
12/May/2023
USD
66.772378
108200000
7224771273.29
263.753703
268.75503
11/May/2023
USD
66.908542
108200000
7239504285.89
264.291556
269.313419
10/May/2023
USD
67.069308
108200000
7256899170.41
264.926589
269.960338
09/May/2023
USD
66.931749
107800000
7215242491.68
264.383225
269.398207
05/May/2023
USD
67.052009
107800000
7228206536.84
264.858257
269.885883
04/May/2023
USD
66.092457
107800000
7124766866.9
261.067986
266.044978
03/May/2023
USD
66.394256
107800000
7157300837.4
262.260105
267.255817
02/May/2023
USD
66.567897
107800000
7176019248.27
262.945994
267.945558
28/Apr/2023
USD
67.287741
107800000
7253618558.59
265.789408
270.820742
27/Apr/2023
USD
66.804799
107800000
7201557316.38
263.881767
268.881275
26/Apr/2023
USD
65.998235
107800000
7114609698.23
260.695805
265.653456
25/Apr/2023
USD
66.181036
107800000
7134315681.52
261.417877
266.404239
24/Apr/2023
USD
67.048763
107800000
7227856613.61
264.845435
269.905706
21/Apr/2023
USD
66.974236
107800000
7219822641.95
264.55105
269.624221
20/Apr/2023
USD
67.027822
107800000
7225599241.66
264.762717
269.838471
19/Apr/2023
USD
67.25355
107800000
7249932707.98
265.654353
270.761258
18/Apr/2023
USD
67.385312
107800000
7264136721.26
266.174818
271.271232
17/Apr/2023
USD
67.224509
107800000
7246802156.31
265.539639
270.626519
14/Apr/2023
USD
67.173293
107800000
7241280967.19
265.337334
270.398236
13/Apr/2023
USD
67.215472
107800000
7245827918.66
265.503943
270.575621
12/Apr/2023
USD
66.468711
107800000
7165327064.46
262.554205
267.5715
11/Apr/2023
USD
66.520482
107800000
7170908059.84
262.758703
267.76225
06/Apr/2023
USD
66.284062
107800000
7145421845.96
261.824834
266.80934
05/Apr/2023
USD
66.168737
107800000
7132989848.32
261.369296
266.34917
04/Apr/2023
USD
66.426799
107800000
7160808966.98
262.388651
267.395009
03/Apr/2023
USD
66.579376
108800000
7243836141.26
262.991337
268.004347
31/Mar/2023
USD
66.320674
108800000
7215689285.35
261.969453
266.983504
30/Mar/2023
USD
65.61304
108800000
7138698753.51
259.174269
264.139724
29/Mar/2023
USD
65.102004
108800000
7083098082.19
257.155655
262.052571
28/Mar/2023
USD
64.296859
108800000
6995498206.84
253.975299
258.811933
27/Mar/2023
USD
64.191833
108800000
6984071476.44
253.560442
258.40945
24/Mar/2023
USD
64.037781
108800000
6967310543.01
252.95193
257.795916
23/Mar/2023
USD
64.165254
108800000
6981179684.92
253.455453
258.302036
22/Mar/2023
USD
63.814914
108800000
6943062602.57
252.071596
256.886575
21/Mar/2023
USD
64.281107
108800000
6993784446.94
253.913078
258.788305
20/Mar/2023
USD
63.498308
108000000
6857817296.16
250.820989
255.643092
17/Mar/2023
USD
63.092442
108000000
6813983700.87
249.217801
254.009971
16/Mar/2023
USD
63.480843
108000000
6855930990.87
250.752001
255.557467
15/Mar/2023
USD
62.667215
108000000
6768059184.3
247.538136
252.287711
14/Mar/2023
USD
63.415958
108000000
6848923495.37
250.495703
255.27852
13/Mar/2023
USD
62.876673
108000000
6790680713.9
248.365504
253.109923
10/Mar/2023
USD
63.117961
108000000
6816739839.96
249.318602
254.090412
09/Mar/2023
USD
63.925508
108000000
6903954939.03
252.508447
257.336102
08/Mar/2023
USD
64.693822
108000000
6986932883.15
255.543319
260.432463
07/Mar/2023
USD
64.750715
108000000
6993077311.93
255.768049
260.669723
06/Mar/2023
USD
65.630554
108000000
7088099799.5
259.24345
264.209144
03/Mar/2023
USD
65.438071
106200000
6949523089.27
258.483134
263.465478
02/Mar/2023
USD
64.574129
106200000
6857772500.82
255.070527
259.964126
01/Mar/2023
USD
64.324286
106200000
6831239220.06
254.083636
258.940569
28/Feb/2023
USD
64.339725
106200000
6832878881.75
254.144621
258.99793
27/Feb/2023
USD
64.508606
106200000
6850814023.58
254.811708
259.678247
24/Feb/2023
USD
64.221723
105800000
6794658340.06
253.678508
258.534729
23/Feb/2023
USD
64.981406
105800000
6875032851.24
256.679288
261.584663
22/Feb/2023
USD
64.786621
105800000
6854424567.95
255.909879
260.824099
21/Feb/2023
USD
65.079303
105400000
6859358552.69
257.065985
262.00175
20/Feb/2023
USD
66.055954
105400000
6962297643.06
260.923798
265.935461
17/Feb/2023
USD
65.944127
105400000
6950511034.04
260.482077
265.47484
16/Feb/2023
USD
66.253854
105400000
6983156209.33
261.705511
266.709252
15/Feb/2023
USD
66.718694
105400000
7032150428.08
263.541649
268.603548
14/Feb/2023
USD
66.716007
105400000
7031867178.98
263.531035
268.604357
13/Feb/2023
USD
66.6497
105400000
7024878445.14
263.26912
268.343339
10/Feb/2023
USD
66.093257
105400000
6966229237.5
261.071146
266.110802
09/Feb/2023
USD
66.301537
105400000
6988182036.38
261.893861
266.956306
08/Feb/2023
USD
66.506524
105400000
7009787689.82
262.703568
267.793097
07/Feb/2023
USD
66.859075
105400000
7046946514.13
264.09616
269.212319
06/Feb/2023
USD
66.281508
105400000
6986070972.1
261.814746
266.895238
03/Feb/2023
USD
67.032735
104600000
7011624085.71
264.782124
269.900022
02/Feb/2023
USD
67.651693
104600000
7076367191.94
267.227034
272.392547
01/Feb/2023
USD
66.840445
103600000
6924670160.08
264.02257
269.088862
31/Jan/2023
USD
66.231665
103600000
6861600534.29
261.617864
266.639828
30/Jan/2023
USD
65.783181
103600000
6815137554.53
259.846333
264.823681
27/Jan/2023
USD
66.390149
103600000
6878019469.62
262.243882
267.273008
26/Jan/2023
USD
66.228129
103600000
6861234214.77
261.603896
266.607594
25/Jan/2023
USD
65.703533
103600000
6806886033.03
259.53172
264.499059
24/Jan/2023
USD
65.671286
103600000
6803545318.79
259.404343
264.367424
23/Jan/2023
USD
65.646612
102600000
6735342481.68
259.30688
264.264383
20/Jan/2023
USD
65.002378
102600000
6669243988.58
256.762128
261.675099
19/Jan/2023
USD
64.094124
102600000
6576057136.71
253.174487
258.026599
18/Jan/2023
USD
64.705486
102600000
6638782876.39
255.589392
260.469379
17/Jan/2023
USD
65.165135
101000000
6581678721.82
257.405025
262.335337
16/Jan/2023
USD
65.17706
101000000
6582883077.76
257.45213
262.389744
13/Jan/2023
USD
65.168278
101000000
6581996144.66
257.41744
262.340804
12/Jan/2023
USD
64.75002
100200000
6487952060.76
255.765304
260.673116
11/Jan/2023
USD
64.32019
100200000
6444883065.23
254.067457
258.973544
10/Jan/2023
USD
63.674116
100200000
6380146463.4
251.515438
256.380122
09/Jan/2023
USD
63.507102
99200000
6299904526.34
250.855725
255.682178
06/Jan/2023
USD
63.035295
99200000
6253101264.67
248.992068
253.790264
05/Jan/2023
USD
61.840448
99200000
6134572469.68
244.272372
248.977442
04/Jan/2023
USD
62.382241
99200000
6188318327.91
246.412477
251.186597
03/Jan/2023
USD
61.794167
99200000
6129981422.03
244.08956
248.850554
30/Dec/2022
USD
61.787907
99200000
6129360378.43
244.064833
248.806182
29/Dec/2022
USD
61.99042
99200000
6149449671.03
244.864768
249.620035
28/Dec/2022
USD
61.224105
99200000
6073431220.76
241.837791
246.529377
23/Dec/2022
USD
61.802957
96800000
5982526242.66
244.124281
248.873144
22/Dec/2022
USD
61.659076
96800000
5968598532.74
243.555945
248.29427
21/Dec/2022
USD
62.245667
96800000
6025380568.71
245.873004
250.647955
20/Dec/2022
USD
61.51058
95600000
5880411473.14
242.969379
247.689679
19/Dec/2022
USD
61.399352
95600000
5869778076.8
242.530024
247.28285
16/Dec/2022
USD
61.815526
95600000
5909564311.48
244.173929
248.975563
15/Dec/2022
USD
62.482331
95600000
5973310899.76
246.807837
251.673761
14/Dec/2022
USD
64.018426
95600000
6120161512.47
252.875477
257.847392
13/Dec/2022
USD
64.168687
95600000
6134526483.29
253.469014
258.438785
12/Dec/2022
USD
63.480841
95200000
6043376080.43
250.751993
255.673741
09/Dec/2022
USD
63.148147
94400000
5961185106.65
249.437838
254.34403
08/Dec/2022
USD
63.244323
94400000
5970264155.36
249.817737
254.700285
07/Dec/2022
USD
62.830405
94400000
5931190266.96
248.182744
253.028051
06/Dec/2022
USD
63.097393
94400000
5956393907.1
249.237357
254.091526
05/Dec/2022
USD
63.892805
94400000
6031480807.76
252.379268
257.305922
02/Dec/2022
USD
64.595435
94400000
6097809064.67
255.154686
260.112169
01/Dec/2022
USD
64.791066
94400000
6116276662.73
255.927437
260.914002
30/Nov/2022
USD
64.316359
94400000
6071464355.79
254.052324
258.998002
29/Nov/2022
USD
62.956455
94400000
5943089404.9
248.680646
253.516364
28/Nov/2022
USD
62.905054
94400000
5938237102.15
248.47761
253.301822
25/Nov/2022
USD
63.722311
94400000
6015386189.84
251.70581
256.584341
24/Nov/2022
USD
63.801228
94400000
6022835950.39
252.017535
256.90506
23/Nov/2022
USD
63.523348
94400000
5996604069.08
250.919898
255.775267
22/Nov/2022
USD
63.023231
94400000
5949393030.83
248.944414
253.767934
21/Nov/2022
USD
62.294372
94400000
5880588747.09
246.065391
250.873269
18/Nov/2022
USD
62.759312
94400000
5924479080.59
247.901923
252.758056
17/Nov/2022
USD
62.400736
93600000
5840708864.77
246.485533
251.328499
16/Nov/2022
USD
62.795549
93600000
5877663376.12
248.045061
252.924989
15/Nov/2022
USD
63.270564
93200000
5896816597.3
249.92139
254.833194
14/Nov/2022
USD
62.605282
93200000
5834812362.98
247.293498
252.152392
11/Nov/2022
USD
62.995678
93200000
5871197225.24
248.835579
253.71104
10/Nov/2022
USD
61.88073
93200000
5767284076.3
244.431487
249.191938
09/Nov/2022
USD
59.286571
93200000
5525508453.26
234.18445
238.733205
08/Nov/2022
USD
60.234175
93200000
5613825126.52
237.927526
242.524471
07/Nov/2022
USD
59.763685
93200000
5569975486.42
236.069071
240.644325
04/Nov/2022
USD
59.118903
93200000
5509881778.81
233.522155
238.033251
03/Nov/2022
USD
58.107983
93200000
5415664090.58
229.528978
233.981262
02/Nov/2022
USD
58.861727
93200000
5485913032.54
232.506299
237.016775
01/Nov/2022
USD
59.804598
93200000
5573788553.35
236.230679
240.807205
31/Oct/2022
USD
59.695248
93200000
5563597131.71
235.798742
240.355234
28/Oct/2022
USD
59.959056
93200000
5588184038.75
236.840794
241.396384
27/Oct/2022
USD
59.254039
93200000
5522476476.95
234.055947
238.611111
26/Oct/2022
USD
59.456401
91800000
5458097628.99
234.855286
239.408801
25/Oct/2022
USD
59.434331
91800000
5456071597.17
234.768108
239.350448
24/Oct/2022
USD
58.481467
91800000
5368598700.05
231.004256
235.527366
21/Oct/2022
USD
57.994729
91800000
5323916124.72
229.08162
233.573926
20/Oct/2022
USD
57.289515
91000000
5213345884.53
226.295995
230.753916
19/Oct/2022
USD
57.503323
91000000
5232802477.76
227.140546
231.623673
18/Oct/2022
USD
57.988398
90400000
5242151142.65
229.056612
233.574362
17/Oct/2022
USD
57.348002
90400000
5184259413.29
226.527021
230.983789
14/Oct/2022
USD
56.173113
90400000
5078049455.37
221.88616
226.237306
13/Oct/2022
USD
56.85382
90400000
5139585343.83
224.574981
228.94751
12/Oct/2022
USD
55.998471
90400000
5062261814.84
221.196317
225.515916
11/Oct/2022
USD
56.172489
89600000
5033055057.04
221.883695
226.217614
10/Oct/2022
USD
56.726716
89600000
5082713756.02
224.072915
228.434182
07/Oct/2022
USD
57.282328
89600000
5132496608.69
226.267606
230.679257
06/Oct/2022
USD
58.648265
89000000
5219695556.83
231.663115
236.183785
05/Oct/2022
USD
59.084047
89000000
5258480209.78
233.384472
237.956162
04/Oct/2022
USD
59.211095
89000000
5269787478.56
233.886317
238.474162
03/Oct/2022
USD
57.362006
89000000
5105218569.32
226.582337
231.032212
30/Sept/2022
USD
56.278132
89000000
5008753784.98
222.30099
226.676008
29/Sept/2022
USD
56.730216
88000000
4992259056.98
224.08674
228.519619
28/Sept/2022
USD
57.497334
87600000
5036766537.08
227.116889
231.618895
27/Sept/2022
USD
56.86951
87600000
4981769113.9
224.636958
229.111213
26/Sept/2022
USD
56.942986
87000000
4954039777.22
224.927191
229.393572
23/Sept/2022
USD
57.695725
87000000
5019528072.28
227.900542
232.433265
22/Sept/2022
USD
58.880295
87000000
5122585699.77
232.579643
237.216281
21/Sept/2022
USD
59.521555
86400000
5142662389.38
235.112647
239.786967
20/Sept/2022
USD
60.398465
86400000
5218427429.37
238.576478
243.340289
16/Sept/2022
USD
60.695022
86400000
5244049955.14
239.747891
244.56305
15/Sept/2022
USD
61.276005
86400000
5294246833.41
242.042798
246.896794
14/Sept/2022
USD
61.841065
86400000
5343068065.88
244.274809
249.171592
13/Sept/2022
USD
61.995653
86400000
5356424503.77
244.885438
249.775579
12/Sept/2022
USD
64.079737
86400000
5536489312.77
253.117658
258.16323
09/Sept/2022
USD
63.259459
86400000
5465617265.12
249.877525
254.851976
08/Sept/2022
USD
62.179549
86000000
5347441237.31
245.611835
250.508544
07/Sept/2022
USD
61.708824
86800000
5356325979.18
243.752451
248.593971
06/Sept/2022
USD
61.151804
86800000
5307976587.47
241.552199
246.370861
05/Sept/2022
USD
61.418514
86800000
5331126981.88
242.605715
247.426093
02/Sept/2022
USD
61.623656
86800000
5348933377.83
243.416034
248.256384
01/Sept/2022
USD
61.753862
86800000
5360235248.57
243.930353
248.788929
31/Aug/2022
USD
62.221174
86800000
5400797961.58
245.776256
250.672734
30/Aug/2022
USD
62.578349
86800000
5431800725.38
247.187112
252.131092
26/Aug/2022
USD
63.71028
86800000
5530052363.77
251.658287
256.661734
25/Aug/2022
USD
65.242954
86800000
5663088487.69
257.712414
262.815358
24/Aug/2022
USD
64.423951
86800000
5591998989.19
254.477317
259.528673
23/Aug/2022
USD
64.330438
86800000
5583882032.73
254.107937
259.169978
22/Aug/2022
USD
64.460042
86800000
5595131686.37
254.619878
259.716865
19/Aug/2022
USD
65.603727
86800000
5694403589.31
259.137482
264.332734
18/Aug/2022
USD
66.472747
86800000
5769834453.76
262.570148
267.831185
17/Aug/2022
USD
66.422878
86800000
5765505877.59
262.373163
267.650607
16/Aug/2022
USD
66.857152
86800000
5803200821.85
264.088564
269.399894
15/Aug/2022
USD
66.822944
86800000
5800231545.39
263.953441
269.24834
12/Aug/2022
USD
66.672472
86800000
5787170584.56
263.35907
268.617752
11/Aug/2022
USD
65.957143
86800000
5725080029.06
260.53349
265.728045
10/Aug/2022
USD
65.832401
86800000
5714252410.63
260.040754
265.259348
09/Aug/2022
USD
64.606202
86800000
5607818372.88
255.197217
260.328554
08/Aug/2022
USD
64.923839
86800000
5635389295.92
256.451896
261.599929
05/Aug/2022
USD
64.787698
86800000
5623572194.34
255.914133
261.056989
04/Aug/2022
USD
64.936883
86800000
5636521441.53
256.50342
261.614745
03/Aug/2022
USD
64.730216
86800000
5618582828.92
255.687077
260.790842
02/Aug/2022
USD
64.152887
86800000
5568470595.4
253.406603
258.466935
01/Aug/2022
USD
64.67131
86800000
5613469793.95
255.454396
260.540465
29/Jul/2022
USD
64.596869
85400000
5516572638.81
255.160351
260.253957
28/Jul/2022
USD
63.847477
85400000
5452574599.11
252.200221
257.249292
27/Jul/2022
USD
63.065032
85400000
5385753767.35
249.10953
254.075455
26/Jul/2022
USD
62.006263
85000000
5270532429.84
244.927348
249.800152
25/Jul/2022
USD
62.545614
85000000
5316377201.35
247.057807
251.968772
22/Jul/2022
USD
62.556388
85000000
5317292965.65
247.100365
252.022306
21/Jul/2022
USD
62.835005
85000000
5340975406.72
248.200914
253.128228
20/Jul/2022
USD
62.381253
85000000
5302406518.12
246.408574
251.317758
19/Jul/2022
USD
62.012074
85000000
5271026363.31
244.950302
249.808432
18/Jul/2022
USD
60.735416
85000000
5162510413.87
239.907449
244.697369
15/Jul/2022
USD
60.621369
85000000
5152816385.03
239.456958
244.241021
14/Jul/2022
USD
59.648554
85000000
5070127106.51
235.614298
240.310936
13/Jul/2022
USD
60.181049
85000000
5115389235.47
237.717676
242.436123
12/Jul/2022
USD
60.353669
85000000
5130061872.28
238.399532
243.144732
11/Jul/2022
USD
60.815289
85000000
5169299618.28
240.222951
245.063047
08/Jul/2022
USD
61.599503
85000000
5235957770.23
243.320629
248.22392
07/Jul/2022
USD
61.529502
85000000
5230007747.64
243.044122
247.929361
06/Jul/2022
USD
60.566284
85000000
5148134202.09
239.23937
244.057895
05/Jul/2022
USD
60.490388
85800000
5190075313.92
238.939578
243.73157
04/Jul/2022
USD
60.787095
85800000
5215532809.57
240.111583
244.910401
01/Jul/2022
USD
60.611063
85800000
5200429245.36
239.416249
244.20768
30/Jun/2022
USD
60.37432
85800000
5180116630.8
238.481105
243.266073
29/Jun/2022
USD
61.04211
85800000
5237413026.73
241.118903
245.982454
28/Jun/2022
USD
61.346313
85800000
5263513657.82
242.320518
247.199692
27/Jun/2022
USD
62.137814
85800000
5331424463.38
245.44698
250.40618
24/Jun/2022
USD
61.941732
85800000
5314600609.31
244.672448
249.613951
23/Jun/2022
USD
60.348674
84600000
5105497808.11
238.379802
243.22149
22/Jun/2022
USD
60.087566
83400000
5011303016.65
237.348414
242.149505
21/Jun/2022
USD
60.379994
83400000
5035691564.19
238.503517
243.318919
20/Jun/2022
USD
59.249215
83400000
4941384543.48
234.036892
238.753848
17/Jun/2022
USD
59.089036
83400000
4928025629.97
233.404179
238.087156
16/Jun/2022
USD
59.213452
83400000
4938401907.56
233.895627
238.581432
15/Jun/2022
USD
60.67968
83400000
5060685343.66
239.687289
244.465211
14/Jun/2022
USD
60.018409
83400000
5005535271.47
237.075241
241.795503
13/Jun/2022
USD
60.384218
83400000
5036043842.66
238.520202
243.332534
10/Jun/2022
USD
62.668463
83400000
5226549828.54
247.543066
252.558819
09/Jun/2022
USD
64.432312
82800000
5334995409.76
254.510344
259.659943
08/Jun/2022
USD
65.756984
82800000
5444678304.23
259.742854
265.005713
07/Jun/2022
USD
66.130254
82000000
5422680889.02
261.217286
266.49065
06/Jun/2022
USD
65.878307
82000000
5402021238.69
260.222085
265.465086
01/Jun/2022
USD
65.429724
81200000
5312893630.69
258.450163
263.685402
31/May/2022
USD
65.923584
81200000
5352995059.15
260.400931
265.660266
30/May/2022
USD
66.332763
81200000
5386220316.66
262.017205
267.285453
27/May/2022
USD
65.92945
81200000
5353471399.85
260.424102
265.631257
26/May/2022
USD
64.54674
81200000
5241195308.47
254.962339
260.09486
25/May/2022
USD
63.593831
81200000
5163819113.84
251.198308
256.28802
24/May/2022
USD
63.162383
81200000
5128785518.28
249.494071
254.550873
23/May/2022
USD
63.742307
80600000
5137630020.35
251.784795
256.830517
20/May/2022
USD
62.758944
80600000
5058370881.87
247.90047
252.892922
19/May/2022
USD
62.527137
80200000
5014676445.58
246.984822
251.940382
18/May/2022
USD
62.919025
80200000
5046105855.63
248.532796
253.530052
17/May/2022
USD
64.623412
80200000
5182797666.08
255.265197
260.327536
16/May/2022
USD
63.345591
79800000
5054978195.56
250.21775
255.200767
13/May/2022
USD
63.479417
79800000
5065657448.28
250.746368
255.715391
12/May/2022
USD
62.061028
79400000
4927645590
245.143672
250.03089
11/May/2022
USD
62.470495
79000000
4935169117.84
246.761084
251.700195
10/May/2022
USD
62.956144
78800000
4960944112.98
248.679418
253.641573
09/May/2022
USD
62.895578
78800000
4956171536.39
248.44018
253.3843
06/May/2022
USD
64.9002
78800000
5114135791.58
256.358521
261.436466
05/May/2022
USD
65.531264
78800000
5163863579.47
258.85125
263.994762
04/May/2022
USD
67.248873
78800000
5299211203.06
265.635878
270.863438
03/May/2022
USD
66.129747
78800000
5211024106.98
261.215283
266.410382
29/Apr/2022
USD
65.860081
78800000
5189774348.4
260.150091
265.349738
28/Apr/2022
USD
67.074461
78200000
5245222819.76
264.946943
270.247377
27/Apr/2022
USD
65.864907
77600000
5111116804.63
260.169154
265.388469
26/Apr/2022
USD
65.965935
77400000
5105763427.03
260.568219
265.819295
25/Apr/2022
USD
67.329515
77400000
5211304494.36
265.954417
271.316093
22/Apr/2022
USD
67.62319
77400000
5234034894.15
267.114446
272.52764
21/Apr/2022
USD
69.320902
77400000
5365437782.2
273.82048
279.348494
20/Apr/2022
USD
70.10457
76600000
5370010105.21
276.916001
282.48662
19/Apr/2022
USD
69.884714
76600000
5353169109.01
276.047561
281.65624
14/Apr/2022
USD
69.514394
76600000
5324802623.45
274.584781
280.193496
13/Apr/2022
USD
70.035078
76600000
5364687039.48
276.641505
282.270306
12/Apr/2022
USD
69.440179
76600000
5319117744.01
274.291629
279.86888
11/Apr/2022
USD
69.70431
76600000
5339350217.54
275.334958
280.958096
08/Apr/2022
USD
70.632758
76200000
5382216146.33
279.002366
284.726493
07/Apr/2022
USD
70.654835
76200000
5383898447.44
279.089571
284.807805
06/Apr/2022
USD
70.706309
76200000
5387820755.16
279.292896
285.068019
05/Apr/2022
USD
71.582797
76200000
5454609192.88
282.75506
288.576929
04/Apr/2022
USD
72.28509
75600000
5464752828.76
285.529147
291.379439
01/Apr/2022
USD
71.668492
75600000
5418138009.83
283.093559
288.889393
31/Mar/2022
USD
71.561246
75000000
5367093471.1
282.669933
288.436744
30/Mar/2022
USD
72.524379
75000000
5439328484.86
286.474349
292.290512
29/Mar/2022
USD
72.685105
75000000
5451382926.33
287.109223
292.940167
28/Mar/2022
USD
71.576064
75000000
5368204831.71
282.728465
288.480794
25/Mar/2022
USD
71.320191
75000000
5349014291.06
281.717756
287.424926
24/Mar/2022
USD
71.234833
75000000
5342612441.57
281.380588
287.094696
23/Mar/2022
USD
70.662565
75000000
5299692340.89
279.120105
284.764715
22/Mar/2022
USD
71.172423
75000000
5337931788.97
281.134066
286.804617
21/Mar/2022
USD
70.427179
74000000
5211611255.25
278.190321
283.803516
18/Mar/2022
USD
70.490587
74000000
5216303475.93
278.440785
284.052138
17/Mar/2022
USD
69.86027
74000000
5169660009.3
275.951006
281.533894
16/Mar/2022
USD
68.640934
70400000
4832321723.41
271.134578
276.594807
15/Mar/2022
USD
66.796763
70400000
4702492123.86
263.850025
269.142683
14/Mar/2022
USD
66.151961
70400000
4657098050.53
261.30303
266.617905
11/Mar/2022
USD
66.633772
70400000
4691017539.82
263.206203
268.579563
10/Mar/2022
USD
67.395782
70400000
4744663083.93
266.216175
271.683105
09/Mar/2022
USD
67.512083
70400000
4752850639.07
266.675569
272.141299
08/Mar/2022
USD
65.682839
70400000
4624071889.31
259.449978
265.196082
07/Mar/2022
USD
66.210338
70400000
4661207838.72
261.533621
267.31656
04/Mar/2022
USD
68.055384
70400000
4791099040.01
268.821631
274.811613
03/Mar/2022
USD
69.18854
70000000
4843197798.63
273.297644
279.421456
02/Mar/2022
USD
69.620149
70000000
4873410400.52
275.002518
281.107016
01/Mar/2022
USD
68.994749
69200000
4774436662.34
272.532162
278.513972
28/Feb/2022
USD
69.958288
69200000
4841113565.52
276.338181
282.321929
25/Feb/2022
USD
70.06505
68200000
4778436423.67
276.759896
282.509334
24/Feb/2022
USD
68.408403
68200000
4665453086.3
270.21607
275.785282
23/Feb/2022
USD
68.79532
67200000
4623045480.64
271.744409
277.433109
22/Feb/2022
USD
69.63455
67200000
4679441817.27
275.059403
280.804586
21/Feb/2022
USD
70.270599
67200000
4722184261.59
277.571823
283.355899
18/Feb/2022
USD
70.507679
67200000
4738116058.68
278.508299
284.338128
17/Feb/2022
USD
71.108624
67200000
4778499554.05
280.882057
286.766851
16/Feb/2022
USD
72.177645
67000000
4835902266.91
285.104735
291.062612
15/Feb/2022
USD
71.940497
67000000
4820013330.92
284.16799
290.110774
14/Feb/2022
USD
70.980103
66600000
4727274879.02
280.374394
286.266311
11/Feb/2022
USD
71.688766
65600000
4702783074.93
283.173642
289.124921
10/Feb/2022
USD
72.773328
65600000
4773930331.53
287.457708
293.491438
09/Feb/2022
USD
73.459248
65600000
4818926675.21
290.167121
296.256438
08/Feb/2022
USD
72.323711
65600000
4744435484.38
285.681702
291.681763
07/Feb/2022
USD
71.962796
65600000
4720759443.37
284.256072
290.183993
04/Feb/2022
USD
72.010669
64600000
4651889213.39
284.445173
290.399969
03/Feb/2022
USD
71.749295
64600000
4635004468.44
283.412734
289.324894
02/Feb/2022
USD
73.040807
64600000
4718436101.33
288.514261
294.539216
01/Feb/2022
USD
72.475509
64600000
4681917897.11
286.28131
292.277978
31/Jan/2022
USD
71.85744
64000000
4598876188.64
283.839912
289.80684
28/Jan/2022
USD
70.633594
64000000
4520550006.09
279.005669
284.852455
27/Jan/2022
USD
69.591016
62400000
4342479381.93
274.887442
280.647124
26/Jan/2022
USD
70.226158
62000000
4354021777.31
277.396279
283.216821
25/Jan/2022
USD
70.132611
62000000
4348221885.51
277.026765
282.834573
24/Jan/2022
USD
70.830672
62000000
4391501673.46
279.784135
285.67032
21/Jan/2022
USD
71.38476
62000000
4425855116.05
281.972806
287.915873
20/Jan/2022
USD
72.648561
62000000
4504210825.22
286.964873
293.020179
19/Jan/2022
USD
72.881434
61800000
4504072606.34
287.884731
293.938975
18/Jan/2022
USD
73.422737
61000000
4478786972.51
290.022901
296.128934
17/Jan/2022
USD
74.58998
61000000
4549988797.84
294.63356
300.83751
14/Jan/2022
USD
74.541917
61000000
4547056948.67
294.443709
300.664527
13/Jan/2022
USD
74.761713
60400000
4515607467.12
295.311912
301.57744
12/Jan/2022
USD
75.444084
60400000
4556822682.3
298.007306
304.356898
11/Jan/2022
USD
74.848087
60400000
4520824483.99
295.653093
301.935805
10/Jan/2022
USD
74.195266
60400000
4481394111.98
293.074423
299.354444
07/Jan/2022
USD
74.399692
60400000
4493741398.37
293.881914
300.13881
06/Jan/2022
USD
74.474676
60000000
4468480581.69
294.178104
300.454665
05/Jan/2022
USD
74.882396
59600000
4462990830.55
295.788615
302.141304
04/Jan/2022
USD
75.896209
59600000
4523414057.84
299.793219
306.245908
31/Dec/2021
USD
75.524231
59600000
4501244189.77
298.32389
304.775076
30/Dec/2021
USD
75.57441
61200000
4625153929.46
298.5221
304.957681
29/Dec/2021
USD
75.676896
61200000
4631426036.37
298.926924
305.373171
24/Dec/2021
USD
74.902225
61200000
4584016221.95
295.866941
302.285512
23/Dec/2021
USD
74.881832
61200000
4582768112.07
295.786387
302.191824
22/Dec/2021
USD
74.347984
60600000
4505487812.93
293.677665
300.031759
21/Dec/2021
USD
73.647167
60600000
4463018306.75
290.909409
297.22355
20/Dec/2021
USD
72.472315
60600000
4391822296.35
286.268694
292.498091
17/Dec/2021
USD
73.469086
60200000
4422838978.87
290.205981
296.498371
16/Dec/2021
USD
74.084938
60200000
4459913242.33
292.638623
299.006734
15/Dec/2021
USD
74.18699
60200000
4466056827.69
293.041732
299.380512
14/Dec/2021
USD
73.4684
60200000
4422797681.54
290.203272
296.485605
13/Dec/2021
USD
74.013627
60200000
4455620356.18
292.356941
298.702277
10/Dec/2021
USD
74.617065
60200000
4491947309.92
294.740547
301.112791
09/Dec/2021
USD
74.345127
58600000
4356624475.37
293.66638
300.045261
08/Dec/2021
USD
74.79863
58000000
4338320554.73
295.457736
301.841626
07/Dec/2021
USD
74.506999
58000000
4321405943.27
294.305781
300.662608
06/Dec/2021
USD
72.966047
58000000
4232030725.27
288.218956
294.465664
03/Dec/2021
USD
72.388641
55800000
4039286192.77
285.938178
292.171994
02/Dec/2021
USD
72.984379
54400000
3970350200.53
288.291368
294.554251
01/Dec/2021
USD
72.423416
54400000
3939833855.04
286.075541
292.306246
30/Nov/2021
USD
72.603948
54400000
3949654780
286.78865
293.052969
29/Nov/2021
USD
73.763654
54400000
4012742790.27
291.369537
297.725999
26/Nov/2021
USD
73.297152
54400000
3987365092.18
289.526835
295.836263
25/Nov/2021
USD
74.980662
54400000
4078948014.79
296.17677
302.596793
24/Nov/2021
USD
74.880218
54400000
4073483841.56
295.780012
302.18206
23/Nov/2021
USD
74.863274
54000000
4042616786.45
295.713083
302.132799
22/Nov/2021
USD
74.998469
53200000
3989918570.12
296.247108
302.683238
19/Nov/2021
USD
75.415575
52800000
3981942384.33
297.894695
304.409024
18/Nov/2021
USD
75.579772
52800000
3990612010.07
298.54328
305.073835
17/Nov/2021
USD
75.554034
52000000
3928809814.41
298.441614
304.961472
16/Nov/2021
USD
75.796437
52000000
3941414724.78
299.399116
305.949916
15/Nov/2021
USD
75.657636
52000000
3934197086.12
298.850846
305.378177
12/Nov/2021
USD
75.591567
52000000
3930761510.57
298.589871
305.104232
11/Nov/2021
USD
75.108002
51800000
3890594497.01
296.679768
303.145706
10/Nov/2021
USD
75.046364
51800000
3887401672.78
296.436296
302.903812
09/Nov/2021
USD
75.572156
51200000
3869294426.29
298.513196
305.031275
08/Nov/2021
USD
75.752046
51200000
3878504773.93
299.223769
305.733152
05/Nov/2021
USD
75.606995
50600000
3825713975.02
298.650812
305.135389
04/Nov/2021
USD
75.468665
50600000
3818714467.62
298.104402
304.595287
03/Nov/2021
USD
75.166562
50600000
3803428082.03
296.911083
303.378691
02/Nov/2021
USD
74.824852
50600000
3786137514.88
295.561314
302.021665
01/Nov/2021
USD
74.714838
50600000
3780570817.49
295.126754
301.604693
29/Oct/2021
USD
74.376312
50600000
3763441437.5
293.789562
300.283788
28/Oct/2021
USD
74.54396
50000000
3727198033.84
294.451779
300.957442
27/Oct/2021
USD
74.016356
49600000
3671211253.75
292.367721
298.838441
26/Oct/2021
USD
74.423925
48000000
3572348422.19
293.977635
300.481913
25/Oct/2021
USD
74.281884
48000000
3565530414.15
293.416568
299.878993
22/Oct/2021
USD
74.076126
48000000
3555654070.7
292.603815
299.030289
21/Oct/2021
USD
74.100436
47600000
3527180741.91
292.69984
299.120959
20/Oct/2021
USD
74.0557
47400000
3510240186.49
292.523131
298.943218
19/Oct/2021
USD
73.768715
47400000
3496637124.43
291.389528
297.798922
18/Oct/2021
USD
73.237749
47400000
3471469336.17
289.29219
295.625127
15/Oct/2021
USD
73.142523
47400000
3466955600.57
288.916044
295.252998
14/Oct/2021
USD
72.519041
47400000
3437402561.7
286.453264
292.706257
13/Oct/2021
USD
71.527192
47400000
3390388919.1
282.535418
288.700422
12/Oct/2021
USD
71.182352
46800000
3331334111.48
281.173286
287.319094
11/Oct/2021
USD
71.40253
46800000
3341638425.95
282.042998
288.219915
08/Oct/2021
USD
71.594392
46800000
3350617561.98
282.800861
289.002429
07/Oct/2021
USD
71.623533
46800000
3351981364.84
282.915969
289.129032
06/Oct/2021
USD
70.800828
46400000
3285158420.46
279.66625
285.819565
05/Oct/2021
USD
70.863512
46400000
3288066940.59
279.913854
286.095425
04/Oct/2021
USD
70.369894
46400000
3265163070.51
277.964042
284.129055
01/Oct/2021
USD
71.048687
46400000
3296659119.85
280.645303
286.883793
30/Sept/2021
USD
70.747556
46400000
3282686582.2
279.455823
285.700622
29/Sept/2021
USD
71.195834
46400000
3303486675.66
281.22654
287.485101
28/Sept/2021
USD
71.298695
46400000
3308259436.04
281.632845
287.931864
27/Sept/2021
USD
72.634532
45800000
3326661554.55
286.909458
293.340852
24/Sept/2021
USD
72.774791
45800000
3333085433.92
287.463487
293.939953
23/Sept/2021
USD
72.881611
45800000
3337977778.22
287.88543
294.380521
22/Sept/2021
USD
72.137633
45800000
3303903577.88
284.946686
291.399378
21/Sept/2021
USD
71.614103
45800000
3279925961.74
282.87872
289.297544
20/Sept/2021
USD
71.516184
45800000
3275441237.28
282.491936
288.927559
17/Sept/2021
USD
72.70033
44600000
3242434747.34
287.169363
293.709312
16/Sept/2021
USD
73.232904
44000000
3222247754.56
289.273052
295.808171
15/Sept/2021
USD
73.413646
44000000
3230200442.66
289.986991
296.544382
14/Sept/2021
USD
73.221399
43400000
3177808758.25
289.227607
295.766413
13/Sept/2021
USD
73.456197
43400000
3187998952.04
290.155069
296.715855
10/Sept/2021
USD
73.417221
43400000
3186307429.85
290.001112
296.577093
09/Sept/2021
USD
73.646235
43400000
3196246623.15
290.905727
297.491093
08/Sept/2021
USD
73.963066
43000000
3180411875.79
292.157223
298.754643
07/Sept/2021
USD
74.291085
42400000
3149942026.64
293.452912
300.071557
06/Sept/2021
USD
74.505549
42400000
3159035296.24
294.300054
300.921176
03/Sept/2021
USD
74.327381
42400000
3151480967.74
293.596283
300.199583
02/Sept/2021
USD
74.24543
42400000
3148006260.55
293.272573
299.873541
01/Sept/2021
USD
74.025925
41800000
3094283677.68
292.405519
298.988986
31/Aug/2021
USD
73.784202
41800000
3084179654.86
291.450703
298.011399
27/Aug/2021
USD
73.377533
41800000
3067180892.69
289.844343
296.356051
26/Aug/2021
USD
72.851459
41800000
3045190986.75
287.766329
294.218847
25/Aug/2021
USD
73.233255
41800000
3061150062.54
289.274439
295.748472
24/Aug/2021
USD
73.119678
41800000
3056402563.1
288.825805
295.276363
23/Aug/2021
USD
72.708646
41800000
3039221386.67
287.202211
293.599993
20/Aug/2021
USD
71.925454
41800000
3006483961.65
284.10857
290.41149
19/Aug/2021
USD
71.643875
41600000
2980385223.68
282.996321
289.316568
18/Aug/2021
USD
72.131999
41600000
3000691172.59
284.924431
291.299782
17/Aug/2021
USD
72.542321
41600000
3017760567.4
286.545221
292.962265
16/Aug/2021
USD
73.094052
41600000
3040712564.88
288.724581
295.198321
13/Aug/2021
USD
73.203707
41600000
3045274235.98
289.157723
295.677225
12/Aug/2021
USD
73.072269
40800000
2981348594.58
288.638537
295.151786
11/Aug/2021
USD
72.971779
40800000
2977248587.84
288.241598
294.746928
10/Aug/2021
USD
72.771282
40600000
2954514068.19
287.449626
293.938131
09/Aug/2021
USD
72.681041
40600000
2950850250.57
287.09317
293.564094
06/Aug/2021
USD
72.681418
40400000
2936329295.47
287.09466
293.590298
05/Aug/2021
USD
72.814283
39200000
2854319897.7
287.619482
294.12749
04/Aug/2021
USD
72.495639
38800000
2812830820.73
286.360825
292.840059
03/Aug/2021
USD
72.563842
38800000
2815477086.06
286.630229
293.126179
02/Aug/2021
USD
72.230163
38800000
2802530339.84
285.312183
291.812105
30/Jul/2021
USD
71.96907
38600000
2778006113.16
284.280855
290.734511
29/Jul/2021
USD
72.505973
38600000
2798730545.84
286.401644
292.912876
28/Jul/2021
USD
71.898202
38600000
2775270606.3
284.000923
290.458148
27/Jul/2021
USD
71.78274
38600000
2770813798.08
283.544844
289.97244
26/Jul/2021
USD
72.199113
38400000
2772445945.47
285.189534
291.682087
23/Jul/2021
USD
72.237217
38400000
2773909140.42
285.340047
291.853049
22/Jul/2021
USD
71.792338
38400000
2756825808.51
283.582756
290.098863
21/Jul/2021
USD
71.489675
37600000
2688011802.88
282.387225
288.867684
20/Jul/2021
USD
70.845403
37600000
2663787190.3
279.842323
286.262695
19/Jul/2021
USD
70.255848
37600000
2641619895.96
277.513556
283.89833
16/Jul/2021
USD
71.422011
37000000
2642614415.76
282.119949
288.602795
15/Jul/2021
USD
71.871035
37000000
2659228296.51
283.893613
290.40235
14/Jul/2021
USD
72.106519
37000000
2667941228.79
284.823784
291.368091
13/Jul/2021
USD
72.115082
37000000
2668258046.35
284.857608
291.439374
12/Jul/2021
USD
72.214652
36800000
2657499191.59
285.250914
291.839763
09/Jul/2021
USD
71.846727
36200000
2600851524.28
283.797595
290.340685
08/Jul/2021
USD
71.196629
36200000
2577317995.84
281.22968
287.707871
07/Jul/2021
USD
71.914826
36200000
2603316728.88
284.066589
290.619017
06/Jul/2021
USD
71.816924
35600000
2556682485.56
283.679872
290.165797
05/Jul/2021
USD
72.020368
35600000
2563925106.19
284.483484
290.964709
02/Jul/2021
USD
71.943299
35600000
2561181470.3
284.179058
290.662536
01/Jul/2021
USD
71.656872
35600000
2550984625.51
283.04766
289.499246
30/Jun/2021
USD
71.467299
35600000
2544235837.99
282.298838
288.744831
29/Jun/2021
USD
71.630745
35600000
2550054557.26
282.944457
289.39408
28/Jun/2021
USD
71.656455
35200000
2522307224.73
283.046013
289.508939
25/Jun/2021
USD
71.649697
35200000
2522069349.05
283.019318
289.439202
24/Jun/2021
USD
71.329212
35000000
2496522440.23
281.753389
288.137432
23/Jun/2021
USD
70.955279
34800000
2469243726.94
280.276338
286.631797
22/Jun/2021
USD
70.920636
34800000
2468038134.74
280.139497
286.514046
21/Jun/2021
USD
70.554566
34600000
2441188017.04
278.693505
285.026576
18/Jun/2021
USD
70.055769
34600000
2423929637.45
276.723235
282.978993
17/Jun/2021
USD
70.941981
34400000
2440404133.65
280.22381
286.539044
16/Jun/2021
USD
71.243199
34400000
2450766058.31
281.413634
287.711086
15/Jun/2021
USD
71.475934
34400000
2458772148.91
282.332947
288.662801
14/Jun/2021
USD
71.557839
34400000
2461589664.99
282.656475
289.002747
11/Jun/2021
USD
71.396864
34400000
2456052118.38
282.020617
288.3404
10/Jun/2021
USD
71.266324
34400000
2451561555.97
281.504979
287.813014
09/Jun/2021
USD
71.00049
34400000
2442416870.08
280.454923
286.737288
08/Jun/2021
USD
71.132957
34200000
2432747143.45
280.978173
287.282212
07/Jun/2021
USD
71.136486
34200000
2432867823.88
280.992113
287.288572
04/Jun/2021
USD
71.071625
34200000
2430649591.98
280.735909
287.007831
03/Jun/2021
USD
70.577814
34200000
2413761239.03
278.785335
285.01654
02/Jun/2021
USD
70.872854
34200000
2423851595.62
279.950756
286.20718
01/Jun/2021
USD
70.798786
34200000
2421318486.12
279.658184
285.918899
31/May/2021
USD
70.569348
34200000
2413471710.57
278.751894
284.989438
28/May/2021
USD
70.538901
34200000
2412430398.74
278.631627
284.859227
27/May/2021
USD
70.31241
34200000
2404684444.79
277.736978
283.937209
26/May/2021
USD
70.27204
34200000
2403303789.28
277.577515
283.752173
25/May/2021
USD
70.149409
34200000
2399109796.79
277.093117
283.241694
24/May/2021
USD
70.030459
34200000
2395041711.04
276.62326
282.79836
21/May/2021
USD
69.569875
34200000
2379289728.64
274.803934
280.904968
20/May/2021
USD
69.542303
34200000
2378346752.09
274.695023
280.800328
19/May/2021
USD
68.871693
34200000
2355411916.73
272.046085
278.101504
18/May/2021
USD
69.268113
34200000
2368969468.23
273.611961
279.712521
17/May/2021
USD
69.225135
34200000
2367499605.2
273.442196
279.565106
14/May/2021
USD
69.277381
34200000
2369286423.89
273.64857
279.817676
13/May/2021
USD
68.216762
34200000
2333013248.75
269.45908
275.565711
12/May/2021
USD
68.023033
34200000
2326387730.32
268.693843
274.799175
11/May/2021
USD
69.17637
34200000
2365831868.79
273.249572
279.444936
10/May/2021
USD
69.974425
34200000
2393125357.92
276.401923
282.661092
07/May/2021
USD
70.353699
34200000
2406096506.27
277.900072
284.171521
06/May/2021
USD
69.719817
34200000
2384417768.44
275.396211
281.639165
05/May/2021
USD
69.256604
34200000
2368575841.57
273.5665
279.776196
04/May/2021
USD
69.03955
34200000
2361152622.54
272.709128
278.948669
30/Apr/2021
USD
69.449589
34200000
2375175950
274.328799
280.622277
29/Apr/2021
USD
70.062697
34200000
2396144261.27
276.750601
283.086381
28/Apr/2021
USD
69.822275
34200000
2387921836.83
275.800924
282.119932
27/Apr/2021
USD
69.803255
34200000
2387271354.37
275.725795
282.032984
26/Apr/2021
USD
69.875876
33800000
2361804593.19
276.012651
282.329905
23/Apr/2021
USD
69.624683
33600000
2339389349.75
275.020428
281.287147
22/Apr/2021
USD
69.087267
33600000
2321332168.88
272.897612
279.123076
21/Apr/2021
USD
69.236433
33600000
2326344172.07
273.486824
279.730372
20/Apr/2021
USD
68.951866
33600000
2316782719.29
272.362772
278.579223
19/Apr/2021
USD
69.539345
33600000
2336521999.75
274.683339
280.938005
16/Apr/2021
USD
69.72591
33000000
2300955057.99
275.420279
281.676655
15/Apr/2021
USD
69.431024
33000000
2291223789.54
274.255466
280.498978
14/Apr/2021
USD
68.813335
32600000
2243314752.26
271.815569
278.013689
13/Apr/2021
USD
68.818633
32600000
2243487447.49
271.836496
278.045692
12/Apr/2021
USD
68.572235
32600000
2235454879.99
270.863214
277.085497
09/Apr/2021
USD
68.684392
32600000
2239111169.16
271.306239
277.533429
08/Apr/2021
USD
68.466832
31800000
2177245272.97
270.446867
276.661189
07/Apr/2021
USD
68.129475
31400000
2139265522.56
269.114293
275.296887
06/Apr/2021
USD
68.087543
31400000
2137948880.28
268.94866
275.098324
01/Apr/2021
USD
67.256646
31200000
2098407358.54
265.666582
271.754016
31/Mar/2021
USD
66.541427
31200000
2076092533.09
262.841437
268.866744
30/Mar/2021
USD
66.422523
30400000
2019244705.09
262.371761
268.383448
29/Mar/2021
USD
66.451175
30400000
2020115707.45
262.484938
268.511082
26/Mar/2021
USD
66.509301
30400000
2021882755.16
262.714538
268.710632
25/Mar/2021
USD
65.557777
30200000
1979844885.66
258.955978
264.883475
24/Mar/2021
USD
65.449011
30200000
1976560126.98
258.526348
264.464151
23/Mar/2021
USD
66.037382
30200000
1994328951.07
260.850438
266.848287
22/Mar/2021
USD
66.560035
30200000
2010113051.17
262.914939
268.973722
19/Mar/2021
USD
66.275759
30200000
2001527933.51
261.792037
267.863909
18/Mar/2021
USD
66.465446
30200000
2007256465.21
262.541309
268.640946
17/Mar/2021
USD
66.934453
30000000
2008033604.5
264.393906
270.519513
16/Mar/2021
USD
66.920849
30000000
2007625497.64
264.34017
270.413749
15/Mar/2021
USD
66.830014
30000000
2004900449.54
263.981367
270.02162
12/Mar/2021
USD
66.584466
29800000
1984217087.96
263.011443
269.010229
11/Mar/2021
USD
66.624053
29600000
1972071968.24
263.167813
269.136401
10/Mar/2021
USD
65.767313
29600000
1946712467.83
259.783654
265.693537
09/Mar/2021
USD
65.444377
29600000
1937153574.03
258.508043
264.371441
08/Mar/2021
USD
64.564385
29600000
1911105819.4
255.032038
260.83667
05/Mar/2021
USD
64.874111
29600000
1920273696.7
256.255468
262.153686
04/Mar/2021
USD
64.45713
28800000
1856365353.69
254.608376
260.488237
03/Mar/2021
USD
65.363234
28600000
1869388519.1
258.187525
264.15516
02/Mar/2021
USD
65.78987
28600000
1881590309.79
259.872755
265.861551
01/Mar/2021
USD
66.12604
28600000
1891204767.44
261.200641
267.214942
26/Feb/2021
USD
64.801376
28600000
1853319358.31
255.968162
261.872307
25/Feb/2021
USD
65.775956
28600000
1881192358.87
259.817794
265.799461
24/Feb/2021
USD
66.600903
28600000
1904785844.76
263.076369
269.070442
23/Feb/2021
USD
66.457514
28600000
1900684889.83
262.509977
268.532467
22/Feb/2021
USD
66.432453
28600000
1899968164.05
262.410985
268.419547
19/Feb/2021
USD
67.032792
28600000
1917137854.42
264.782349
270.785358
18/Feb/2021
USD
66.917437
28600000
1913838701.15
264.326692
270.353712
17/Feb/2021
USD
67.308114
28600000
1925012070.32
265.869883
271.933476
16/Feb/2021
USD
67.542563
28600000
1931717325.49
266.795966
272.855408
15/Feb/2021
USD
67.53752
28600000
1931573094.89
266.776046
272.83768
12/Feb/2021
USD
67.255468
28600000
1923506404.1
265.661929
271.702821
11/Feb/2021
USD
67.008533
28600000
1916444062.9
264.686525
270.698202
10/Feb/2021
USD
66.83701
28600000
1911538501.92
264.009002
270.003534
09/Feb/2021
USD
66.700683
28600000
1907639532.85
263.470505
269.460576
08/Feb/2021
USD
66.578538
28600000
1904146183.69
262.988027
268.975625
05/Feb/2021
USD
66.085728
27200000
1797531790.95
261.041406
266.992903
04/Feb/2021
USD
65.705848
26200000
1721493213.85
259.540864
265.464861
03/Feb/2021
USD
65.315384
26200000
1711263073.72
257.998515
263.937829
02/Feb/2021
USD
65.120071
26200000
1706145869.45
257.227021
263.139693
01/Feb/2021
USD
64.291975
26200000
1684449755.73
253.956007
259.780949
29/Jan/2021
USD
63.343982
26200000
1659612323.64
250.211394
255.943766
28/Jan/2021
USD
64.48467
25800000
1663704498.86
254.71716
260.513767
27/Jan/2021
USD
64.263445
25800000
1657996885.73
253.843312
259.707256
26/Jan/2021
USD
65.617474
25800000
1692930853.68
259.191783
265.117407
25/Jan/2021
USD
65.824624
25400000
1671945457.95
260.010035
265.909773
22/Jan/2021
USD
65.687406
25400000
1668460137.1
259.468018
265.34888
21/Jan/2021
USD
65.98238
25400000
1675952458.48
260.633178
266.517155
20/Jan/2021
USD
65.858345
25400000
1672801972.32
260.143234
266.035476
19/Jan/2021
USD
65.133283
25400000
1654385388.72
257.279209
263.10982
18/Jan/2021
USD
64.594145
25400000
1640691296.8
255.149591
260.940895
15/Jan/2021
USD
64.615026
25400000
1641221670.58
255.232072
261.019732
14/Jan/2021
USD
65.182144
25400000
1655626471.86
257.472212
263.284468
13/Jan/2021
USD
65.17134
25400000
1655352023.47
257.429535
263.241383
12/Jan/2021
USD
64.998269
24200000
1572958123.69
256.745898
262.509022
11/Jan/2021
USD
64.87644
24200000
1570009851.94
256.264668
262.043265
08/Jan/2021
USD
65.378969
24200000
1582171048.29
258.249679
264.076449
07/Jan/2021
USD
64.773803
24200000
1567526031.51
255.859248
261.65237
06/Jan/2021
USD
63.992616
24200000
1548621311.19
252.773526
258.566244
05/Jan/2021
USD
63.693556
24200000
1541384062.78
251.592226
257.416352
04/Jan/2021
USD
63.300577
24200000
1531873965.31
250.039943
255.820615
31/Dec/2020
USD
63.618558
24200000
1539569109.93
251.295981
257.113128
30/Dec/2020
USD
63.52371
24200000
1537273805.24
250.921328
256.716187
29/Dec/2020
USD
63.286109
24200000
1531523848.62
249.982794
255.78194
24/Dec/2020
USD
62.72355
24200000
1517909901.91
247.760662
253.457202
23/Dec/2020
USD
62.595708
23600000
1477258700.78
247.255681
252.933446
22/Dec/2020
USD
62.367014
23400000
1459388128.8
246.35233
251.988202
21/Dec/2020
USD
62.452
23200000
1448886405.67
246.688028
252.357131
18/Dec/2020
USD
62.962613
23200000
1460732613.1
248.704971
254.420213
17/Dec/2020
USD
63.158293
23200000
1465272400.92
249.477915
255.241382
16/Dec/2020
USD
62.68759
23200000
1454352094.92
247.618618
253.306315
15/Dec/2020
USD
62.374777
23200000
1447094843.43
246.382994
252.029697
14/Dec/2020
USD
61.872682
23200000
1435446235.83
244.399697
250.020504
11/Dec/2020
USD
61.965802
23200000
1437606629.33
244.767525
250.39593
10/Dec/2020
USD
62.085761
23000000
1427972508.33
245.241369
250.876403
09/Dec/2020
USD
62.058586
23000000
1427347482.17
245.134026
250.801403
08/Dec/2020
USD
62.347299
23000000
1433987899.09
246.274455
251.953596
07/Dec/2020
USD
62.214798
22600000
1406054445.67
245.75107
251.415009
04/Dec/2020
USD
62.27711
22600000
1407462686.03
245.997205
251.661436
03/Dec/2020
USD
61.826223
22600000
1397272649.97
244.216182
249.826963
02/Dec/2020
USD
61.603373
22600000
1392236227.52
243.335916
248.910634
01/Dec/2020
USD
61.476573
22600000
1389370556.58
242.83505
248.367073
30/Nov/2020
USD
60.81278
22600000
1374368840.07
240.21304
245.705168
27/Nov/2020
USD
61.363151
22200000
1362261957.35
242.387029
247.870661
26/Nov/2020
USD
61.122808
22200000
1356926344.03
241.437664
246.88895
25/Nov/2020
USD
61.036343
22200000
1355006806.79
241.096123
246.548191
24/Nov/2020
USD
61.033479
22200000
1354943232.16
241.08481
246.53571
23/Nov/2020
USD
60.157177
22200000
1335489338.23
237.623381
243.039068
20/Nov/2020
USD
59.942663
22200000
1330727129.34
236.776041
242.164308
19/Nov/2020
USD
60.019953
22200000
1332442976.16
237.08134
242.455992
18/Nov/2020
USD
59.998877
22200000
1331975079.05
236.998089
242.384548
17/Nov/2020
USD
60.268168
22200000
1337953330.54
238.0618
243.460754
16/Nov/2020
USD
60.330883
22200000
1339345605.06
238.309527
243.741511
13/Nov/2020
USD
59.575977
22200000
1322586694.25
235.327616
240.684086
12/Nov/2020
USD
59.112395
22200000
1312295172.18
233.496448
238.848887
11/Nov/2020
USD
59.477382
22200000
1320397884.19
234.938162
240.301466
10/Nov/2020
USD
59.045371
22200000
1310807252.65
233.2317
238.568805
09/Nov/2020
USD
59.009304
21600000
1274600970.02
233.089234
238.454274
06/Nov/2020
USD
58.23272
21600000
1257826759.45
230.021694
235.366774
05/Nov/2020
USD
58.094982
21600000
1254851612.9
229.477624
234.804315
04/Nov/2020
USD
56.861246
21600000
1228202924.3
224.604314
229.835603
03/Nov/2020
USD
55.79701
21600000
1205215412.11
220.400537
225.534191
02/Nov/2020
USD
54.78562
21600000
1183369401.92
216.405504
221.460929
30/Oct/2020
USD
54.113998
21600000
1168862375.17
213.752569
218.742347
29/Oct/2020
USD
54.742332
21600000
1182434377.75
216.234515
221.27509
28/Oct/2020
USD
54.501001
21000000
1144521034.42
215.281247
220.296075
27/Oct/2020
USD
56.132181
21000000
1178775798.26
221.724477
226.860463
26/Oct/2020
USD
56.285535
21000000
1181996240.59
222.330232
227.471879
23/Oct/2020
USD
57.154542
21000000
1200245376.95
225.762846
230.978104
22/Oct/2020
USD
56.956829
21000000
1196093418.56
224.981871
230.179361
21/Oct/2020
USD
56.898851
21000000
1194875873.08
224.752856
229.940255
20/Oct/2020
USD
56.978618
20000000
1139572377.13
225.067939
230.240411
19/Oct/2020
USD
56.836218
20000000
1136724376.82
224.505453
229.650859
16/Oct/2020
USD
57.27399
20000000
1145479807.2
226.234671
231.430337
15/Oct/2020
USD
57.163996
20000000
1143279938.08
225.80019
230.98804
14/Oct/2020
USD
57.625503
20000000
1152510074.53
227.623162
232.836433
13/Oct/2020
USD
57.847203
20000000
1156944078.68
228.498886
233.724179
12/Oct/2020
USD
58.141202
20000000
1162824052.11
229.660194
234.883596
09/Oct/2020
USD
57.430823
20000000
1148616459.06
226.854168
232.003511
08/Oct/2020
USD
56.973556
20000000
1139471121.77
225.047944
230.177349
07/Oct/2020
USD
56.532996
20000000
1130659912.73
223.307713
228.408073
06/Oct/2020
USD
55.943905
20000000
1118878100.26
220.980779
226.040537
05/Oct/2020
USD
56.304627
20000000
1126092558.42
222.405646
227.48725
02/Oct/2020
USD
55.39582
20000000
1107916405.52
218.81582
223.815569
01/Oct/2020
USD
55.775593
20000000
1115511868.77
220.315939
225.345689
30/Sept/2020
USD
55.487875
20000000
1109757496.2
219.179441
224.192142
29/Sept/2020
USD
55.244604
20000000
1104892075.07
218.21851
223.214962
28/Sept/2020
USD
55.364158
20000000
1107283172.5
218.690754
223.671682
25/Sept/2020
USD
54.487629
20000000
1089752574.98
215.228427
220.109084
24/Sept/2020
USD
53.928714
20000000
1078574284.56
213.02069
217.860175
23/Sept/2020
USD
54.159614
20000000
1083192278.41
213.932754
218.802977
22/Sept/2020
USD
54.965259
20000000
1099305185.13
217.115086
222.063868
21/Sept/2020
USD
54.72711
20000000
1094542216.84
216.174387
221.094987
18/Sept/2020
USD
55.639023
20000000
1112780475.45
219.776482
224.746863
17/Sept/2020
USD
55.954733
20000000
1119094668.18
221.02355
225.988423
16/Sept/2020
USD
56.431684
20000000
1128633688.77
222.907526
227.891489
15/Sept/2020
USD
56.486747
20000000
1129734957.33
223.125028
228.140726
14/Sept/2020
USD
56.203311
20000000
1124066225.9
222.005443
226.961971
11/Sept/2020
USD
55.537784
20000000
1110755686.39
219.376584
224.272714
10/Sept/2020
USD
55.488003
20000000
1109760077.48
219.179947
224.073742
09/Sept/2020
USD
56.029022
20000000
1120580455.79
221.316995
226.226036
08/Sept/2020
USD
55.229052
19800000
1093535240.85
218.157079
223.001981
07/Sept/2020
USD
56.379882
19800000
1116321671.3
222.702906
227.619472
04/Sept/2020
USD
56.241248
19800000
1113576717.39
222.155296
227.037117
03/Sept/2020
USD
56.836762
19800000
1125367889.49
224.507602
229.444716
02/Sept/2020
USD
58.29869
19800000
1154314058.91
230.282279
235.325416
01/Sept/2020
USD
57.750297
19800000
1143455892.66
228.116103
233.117578
31/Aug/2020
USD
57.390853
19800000
1136338893.55
226.696284
231.661658
28/Aug/2020
USD
57.547988
19800000
1139450167.71
227.316974
232.265583
27/Aug/2020
USD
57.225161
19800000
1133058193.75
226.041794
230.965759
26/Aug/2020
USD
57.299395
19600000
1123068150.09
226.335021
231.276745
25/Aug/2020
USD
56.79597
19600000
1113201024.32
224.346471
229.238106
24/Aug/2020
USD
56.646041
19600000
1110262412.63
223.754246
228.576063
21/Aug/2020
USD
56.026794
19600000
1098125180.82
221.308194
226.075548
20/Aug/2020
USD
55.894075
19600000
1095523878.87
220.783948
225.533731
19/Aug/2020
USD
56.124804
19600000
1100046165.66
221.695338
226.435264
18/Aug/2020
USD
56.260273
19600000
1102701352.74
222.230446
226.961547
17/Aug/2020
USD
56.113419
19600000
1099823017.44
221.650366
226.370971
14/Aug/2020
USD
55.872293
19600000
1095096936.5
220.697908
225.384139
13/Aug/2020
USD
56.009004
19600000
1097776483.99
221.237923
225.935518
12/Aug/2020
USD
56.0116
19600000
1097827367.33
221.248177
225.95658
11/Aug/2020
USD
55.324116
19600000
1084352693.17
218.532586
223.192894
10/Aug/2020
USD
55.315291
19600000
1084179703.68
218.497727
223.186001
07/Aug/2020
USD
55.22792
19600000
1082467246.72
218.152608
222.848895
06/Aug/2020
USD
55.413724
19600000
1086108991.56
218.886542
223.589942
05/Aug/2020
USD
55.306563
19600000
1084008643.84
218.463251
223.141811
04/Aug/2020
USD
54.829687
19600000
1074661867.19
216.579571
221.214934
03/Aug/2020
USD
54.49854
19600000
1068171374.89
215.271526
219.860712
31/Jul/2020
USD
54.114868
19600000
1060651425.87
213.756006
218.300549
30/Jul/2020
USD
54.122189
19600000
1060794915.03
213.784924
218.286542
29/Jul/2020
USD
54.469498
19600000
1067602162.05
215.156809
219.684169
28/Jul/2020
USD
54.032362
19600000
1059034314.33
213.430104
217.924821
27/Jul/2020
USD
54.223985
19600000
1062790115.69
214.187022
218.667561
24/Jul/2020
USD
53.727423
19600000
1053057496.46
212.225582
216.684187
23/Jul/2020
USD
54.170668
19600000
1061745109.54
213.976418
218.481613
22/Jul/2020
USD
54.571365
19600000
1069598752.08
215.559188
220.092975
21/Jul/2020
USD
54.49369
19600000
1068076332.13
215.252369
219.780442
20/Jul/2020
USD
54.174809
19600000
1061826253.26
213.992775
218.524907
17/Jul/2020
USD
53.737653
19600000
1053258016.47
212.265991
216.703663
16/Jul/2020
USD
53.575417
19600000
1050078190.67
211.625152
216.044014
15/Jul/2020
USD
53.910831
19600000
1056652301.6
212.950051
217.375053
14/Jul/2020
USD
53.279808
19600000
1044284238.23
210.457484
214.862035
13/Jul/2020
USD
53.000141
19600000
1038802769.76
209.352787
213.743656
10/Jul/2020
USD
53.110892
19600000
1040973488.34
209.790258
214.168373
09/Jul/2020
USD
52.783239
19600000
1034551499.35
208.496015
212.868039
08/Jul/2020
USD
52.959635
19600000
1038008849.26
209.192787
213.564694
07/Jul/2020
USD
52.653479
19600000
1032008196.12
207.983458
212.329074
06/Jul/2020
USD
53.127716
19600000
1041303235.62
209.856714
214.252514
03/Jul/2020
USD
52.184241
19600000
1022811135.33
206.129948
210.412292
02/Jul/2020
USD
52.149347
19600000
1022127205.44
205.992115
210.267709
01/Jul/2020
USD
51.655958
19600000
1012456781.18
204.043208
208.285382
30/Jun/2020
USD
51.426947
19600000
1007968165.03
203.138605
207.335205
29/Jun/2020
USD
50.902724
19600000
997693401.77
201.067902
205.198335
26/Jun/2020
USD
50.522931
19600000
990249462.18
199.567703
203.670695
25/Jun/2020
USD
51.302955
19800000
1015798528.33
202.648831
206.80108
24/Jun/2020
USD
51.065897
20000000
1021317957.14
201.712442
205.856346
23/Jun/2020
USD
52.242078
20000000
1044841578.51
206.358406
210.570837
22/Jun/2020
USD
51.768985
20000000
1035379706.47
204.489669
208.691669
19/Jun/2020
USD
51.586652
20000000
1031733055.96
203.769446
207.962249
18/Jun/2020
USD
51.681046
20000000
1033620932.41
204.142306
208.329721
17/Jun/2020
USD
51.724557
20000000
1034491147.88
204.314177
208.482397
16/Jun/2020
USD
51.720232
20000000
1034404649.12
204.297093
208.457364
15/Jun/2020
USD
50.590379
20000000
1011807582.76
199.834126
203.920492
12/Jun/2020
USD
50.570276
20000000
1011405527.8
199.754718
203.857369
11/Jun/2020
USD
50.394095
20000000
1007881916.83
199.058796
203.167911
10/Jun/2020
USD
52.835216
20000000
1056704329.87
208.701326
212.955419
09/Jun/2020
USD
52.984733
20000000
1059694663.22
209.291925
213.531629
08/Jun/2020
USD
53.237344
20000000
1064746872.14
210.289749
214.522419
05/Jun/2020
USD
52.77506
20000000
1055501216.29
208.463708
212.6357
04/Jun/2020
USD
51.690066
20000000
1033801326.04
204.177936
208.293786
03/Jun/2020
USD
51.758916
20000000
1035178323.99
204.449896
208.582616
02/Jun/2020
USD
50.895784
19400000
987378201.7
201.040488
205.114864
01/Jun/2020
USD
50.312185
19400000
976056394.85
198.735248
202.787447
29/May/2020
USD
49.855224
19400000
967191348.14
196.930233
200.915455
28/May/2020
USD
49.828138
19400000
966665877.99
196.823242
200.807605
27/May/2020
USD
49.606451
19400000
962365158.37
195.947569
199.893932
26/May/2020
USD
49.137566
19400000
953268782.58
194.095453
197.999034
22/May/2020
USD
48.132152
19400000
933763756.52
190.124026
193.948322
21/May/2020
USD
48.316571
19400000
937341484.81
190.852489
194.720702
20/May/2020
USD
48.69894
19400000
944759448.47
192.362862
196.22409
19/May/2020
USD
48.01838
19400000
931556581.07
189.674622
193.513886
18/May/2020
USD
48.092867
19400000
933001624.56
189.968848
193.817208
15/May/2020
USD
46.763806
19400000
907217846.8
184.719002
188.498346
14/May/2020
USD
46.586367
19400000
903775524.6
184.01811
187.761656
13/May/2020
USD
46.598508
19400000
904011073.56
184.066067
187.812973
12/May/2020
USD
47.331839
19400000
918237677.65
186.962756
190.749519
11/May/2020
USD
47.915725
19400000
929565065.53
189.26913
193.095006
07/May/2020
USD
47.085443
19400000
913457588.85
185.989481
189.738472
06/May/2020
USD
46.702878
19400000
906035841.16
184.478333
188.195757
05/May/2020
USD
46.899798
19400000
909856082.8
185.256176
188.986314
04/May/2020
USD
46.433677
19400000
900813352.86
183.414978
187.09722
01/May/2020
USD
46.7576
19400000
907097444.54
184.694488
188.378465
30/Apr/2020
USD
47.79504
19400000
927223785.5
188.792419
192.541624
29/Apr/2020
USD
48.132326
19400000
933767143.62
190.124713
193.877805
28/Apr/2020
USD
47.038697
19400000
912550735.98
185.804833
189.522128
27/Apr/2020
USD
46.973511
19400000
911286123.96
185.547345
189.267781
24/Apr/2020
USD
46.150507
19400000
895319836.74
182.296445
185.965569
23/Apr/2020
USD
45.946918
19400000
891370227.52
181.49226
185.164603
22/Apr/2020
USD
45.79914
19400000
888503331.51
180.90853
184.567701
21/Apr/2020
USD
45.000596
19400000
873011563.56
177.754248
181.323671
20/Apr/2020
USD
46.397173
19400000
900105174.4
183.270786
186.93704
17/Apr/2020
USD
46.894517
19400000
909753642.13
185.235315
188.925511
16/Apr/2020
USD
45.698115
19400000
886543436.21
180.509477
184.120633
15/Apr/2020
USD
45.629597
19000000
866962351.8
180.238828
183.851875
14/Apr/2020
USD
46.64008
19000000
886161520.51
184.230279
187.895661
09/Apr/2020
USD
45.854971
19000000
871244455.54
181.129065
184.682107
08/Apr/2020
USD
45.137719
19000000
857616662.15
178.295889
181.802284
07/Apr/2020
USD
44.230943
18800000
831541720.01
174.714086
178.164186
06/Apr/2020
USD
43.794398
18800000
823334673.75
172.989715
176.439206
03/Apr/2020
USD
41.503853
18400000
763670888.48
163.941966
167.249308
02/Apr/2020
USD
42.080493
18200000
765864984.32
166.219718
169.559187
01/Apr/2020
USD
41.56381
18200000
756461348.92
164.178798
167.493347
31/Mar/2020
USD
43.174312
18200000
785772493.9
170.540349
173.911359
30/Mar/2020
USD
43.438515
18200000
790580990.72
171.583962
174.962579
27/Mar/2020
USD
42.580433
18200000
774963889.12
168.194502
171.473249
26/Mar/2020
USD
43.632637
18200000
794114001.85
172.350752
175.673559
25/Mar/2020
USD
41.710419
18200000
759129639.03
164.75791
167.898059
24/Mar/2020
USD
40.608669
18200000
739077784.88
160.405951
163.4597
23/Mar/2020
USD
37.456281
18400000
689195565.57
147.953886
150.790083
20/Mar/2020
USD
38.729461
18400000
712622082.83
152.983001
155.920403
19/Mar/2020
USD
39.394519
18400000
724859164.68
155.610008
158.593922
18/Mar/2020
USD
39.266248
18400000
722498971.18
155.103332
158.074253
17/Mar/2020
USD
41.366938
18400000
761151668.7
163.401146
166.505016
16/Mar/2020
USD
39.960051
18600000
743256955.69
157.843883
160.876929
13/Mar/2020
USD
44.007403
18600000
818537705.06
173.831094
177.04318
12/Mar/2020
USD
41.789613
18600000
777286803.85
165.07073
168.154769
11/Mar/2020
USD
46.185144
18600000
859043683.91
182.433262
185.809672
10/Mar/2020
USD
47.94
18600000
891636787.62
189.365017
192.822192
09/Mar/2020
USD
46.658743
18600000
867852630.81
184.303998
187.733837
06/Mar/2020
USD
50.215244
18600000
934003530.42
198.352327
201.996558
05/Mar/2020
USD
51.266354
18600000
953554189.33
202.504256
206.2099
04/Mar/2020
USD
52.288223
18600000
972560938.98
206.540681
210.296669
03/Mar/2020
USD
50.925435
18600000
947213092.83
201.157611
204.797758
02/Mar/2020
USD
51.530487
18600000
958467062.73
203.547592
207.215312
28/Feb/2020
USD
50.004434
18600000
930082476.62
197.519618
201.054365
27/Feb/2020
USD
50.883306
18600000
946429483.77
200.9912
204.629175
26/Feb/2020
USD
52.609362
18600000
978534147.75
207.809194
211.578356
25/Feb/2020
USD
52.90767
18600000
984082669.03
208.987523
212.785156
24/Feb/2020
USD
54.150255
18600000
1007194749.6
213.895786
217.807328
21/Feb/2020
USD
55.806547
18600000
1038001777.69
220.438209
224.430614
20/Feb/2020
USD
56.229341
18600000
1045865750.92
222.108263
226.123675
19/Feb/2020
USD
56.502924
18600000
1050954400.43
223.188927
227.215318
18/Feb/2020
USD
56.248942
18600000
1046230323
222.185688
226.190387
17/Feb/2020
USD
56.511639
18600000
1051116489.46
223.223352
227.242476
14/Feb/2020
USD
56.516694
18600000
1051210508.57
223.24332
227.254855
13/Feb/2020
USD
56.48646
18600000
1050648171.45
223.123894
227.112048
12/Feb/2020
USD
56.603286
18200000
1030179818.41
223.585362
227.557555
11/Feb/2020
USD
56.257627
18000000
1012637303.08
222.219994
226.175602
10/Feb/2020
USD
56.011464
18000000
1008206369.24
221.24764
225.194877
07/Feb/2020
USD
55.862145
18000000
1005518623.98
220.657823
224.605005
06/Feb/2020
USD
56.161586
18000000
1010908548.33
221.840628
225.812519
05/Feb/2020
USD
55.841249
18000000
1005142492.12
220.575283
224.522815
04/Feb/2020
USD
55.372506
18000000
996705109.85
218.723729
222.639485
03/Feb/2020
USD
54.567215
18000000
982209861.44
215.542795
219.407947
31/Jan/2020
USD
54.398912
18000000
979180414.17
214.877991
218.720361
30/Jan/2020
USD
55.070123
18000000
991262212.45
217.529303
221.402538
29/Jan/2020
USD
55.239922
18000000
994318612.55
218.200016
222.109091
28/Jan/2020
USD
55.244876
18000000
994407780.24
218.219585
222.127131
27/Jan/2020
USD
54.913856
18000000
988449425.08
216.912042
220.802861
24/Jan/2020
USD
55.818513
18000000
1004733233.08
220.485475
224.430576
23/Jan/2020
USD
56.060644
18000000
1009091600.48
221.441903
225.38366
22/Jan/2020
USD
56.208513
18000000
1011753240.05
222.025992
225.985959
21/Jan/2020
USD
56.148023
18000000
1010664428.61
221.787054
225.746395
20/Jan/2020
USD
56.376798
18000000
1014782364.7
222.690724
226.674373
17/Jan/2020
USD
56.393185
17400000
981241418.94
222.755454
226.735942
16/Jan/2020
USD
56.171413
17400000
977382601.15
221.879445
225.812434
15/Jan/2020
USD
55.862203
17400000
972002337.77
220.658053
224.578724
14/Jan/2020
USD
55.828333
17400000
971413010.72
220.524265
224.424896
13/Jan/2020
USD
55.818698
17400000
971245354.1
220.486206
224.398415
10/Jan/2020
USD
55.539391
17400000
966385405.34
219.382932
223.271464
09/Jan/2020
USD
55.561171
17400000
966764384.8
219.468963
223.35184
08/Jan/2020
USD
55.184522
17400000
960210691.52
217.981184
221.824353
07/Jan/2020
USD
55.115018
17400000
959001315.96
217.70664
221.558361
06/Jan/2020
USD
55.130384
17400000
959268693.85
217.767337
221.639529
03/Jan/2020
USD
55.165915
17200000
948853730.18
217.907686
221.792064
02/Jan/2020
USD
55.460298
17200000
953917125.88
219.070511
222.93811
31/Dec/2019
USD
55.021675
17000000
935368478.85
217.337932
221.163315
30/Dec/2019
USD
54.936776
16600000
911950496.94
217.002577
220.819582
27/Dec/2019
USD
55.176266
16600000
915926022.49
217.948573
221.758084
24/Dec/2019
USD
54.840063
16600000
910345045.14
216.620557
220.37694
23/Dec/2019
USD
54.825043
16600000
910095727.71
216.561227
220.331525
20/Dec/2019
USD
54.789574
16600000
909506935.07
216.421123
220.162358
19/Dec/2019
USD
54.589875
16600000
906191931.94
215.632303
219.370474
18/Dec/2019
USD
54.451732
16600000
903898755.52
215.086633
218.806143
17/Dec/2019
USD
54.474306
16600000
904273490.13
215.175801
218.912211
16/Dec/2019
USD
54.4026
16600000
903083157.54
214.892559
218.621633
13/Dec/2019
USD
54.039606
16600000
897057464.79
213.458718
217.135582
12/Dec/2019
USD
53.726894
16600000
891866443.79
212.223492
215.874202
11/Dec/2019
USD
53.349912
16600000
885608544.38
210.734397
214.377959
10/Dec/2019
USD
53.189241
16600000
882941404.05
210.09974
213.724939
09/Dec/2019
USD
53.257886
16600000
884080918.12
210.370891
213.998468
06/Dec/2019
USD
53.324182
16600000
885181427.64
210.632763
214.252563
05/Dec/2019
USD
52.91662
16200000
857249244.43
209.022876
212.635528
04/Dec/2019
USD
52.805258
16200000
855445179.87
208.582991
212.198028
03/Dec/2019
USD
52.553384
16200000
851364825.77
207.588078
211.190585
02/Dec/2019
USD
52.843656
16200000
856067233.26
208.734665
212.348196
29/Nov/2019
USD
53.171188
16000000
850739003.21
210.02843
213.639938
28/Nov/2019
USD
53.423276
16000000
854772421.61
211.024188
214.654282
27/Nov/2019
USD
53.450746
16000000
855211947.28
211.132696
214.775118
26/Nov/2019
USD
53.253063
16000000
852049021.59
210.35184
213.990301
25/Nov/2019
USD
53.206611
16000000
851305770.52
210.168352
213.777446
22/Nov/2019
USD
52.830799
16000000
845292798.99
208.683879
212.265533
21/Nov/2019
USD
52.734437
16000000
843750994.49
208.303245
211.879945
20/Nov/2019
USD
52.862338
16000000
845797409.13
208.80846
212.415853
19/Nov/2019
USD
53.092858
16000000
849485720.94
209.719023
213.340234
18/Nov/2019
USD
53.083694
16000000
849339108.25
209.682825
213.290584
15/Nov/2019
USD
53.006399
16000000
848102390.63
209.377507
212.959688
14/Nov/2019
USD
52.606468
16000000
841703501.96
207.797762
211.346171
13/Nov/2019
USD
52.662744
16000000
842603916.16
208.020055
211.581186
12/Nov/2019
USD
52.765028
16000000
844240459.47
208.424081
211.998409
11/Nov/2019
USD
52.67506
16000000
842800973.38
208.068704
211.613325
08/Nov/2019
USD
52.790724
16000000
844651599.95
208.525581
212.082437
07/Nov/2019
USD
52.794008
16000000
844704135.37
208.538553
212.092892
06/Nov/2019
USD
52.641812
16000000
842268998.38
207.937373
211.494518
05/Nov/2019
USD
52.611197
16000000
841779159.74
207.816442
211.368388
04/Nov/2019
USD
52.624481
16000000
841991700.01
207.868914
211.390522
01/Nov/2019
USD
52.341169
16000000
837458705.12
206.74982
210.254586
31/Oct/2019
USD
51.911177
16000000
830578839.99
205.051334
208.548953
30/Oct/2019
USD
51.984029
16000000
831744477.74
205.339102
208.833128
29/Oct/2019
USD
51.892573
16000000
830281182.28
204.977847
208.469014
28/Oct/2019
USD
51.874074
16000000
829985196.93
204.904775
208.3632
25/Oct/2019
USD
51.649838
16000000
826397415.38
204.019034
207.483016
24/Oct/2019
USD
51.506694
16000000
824107109.98
203.453609
206.930409
23/Oct/2019
USD
51.317721
16000000
821083546.47
202.707157
206.169447
22/Oct/2019
USD
51.249248
16000000
819987977.68
202.436686
205.903899
21/Oct/2019
USD
51.316511
16000000
821064177.73
202.702378
206.187427
18/Oct/2019
USD
51.004533
16000000
816072532.45
201.470052
204.919993
17/Oct/2019
USD
51.161231
15600000
798115217.3
202.089015
205.561416
16/Oct/2019
USD
50.998994
15600000
795584307.44
201.448172
204.908423
15/Oct/2019
USD
50.992754
15200000
775089864.91
201.423524
204.89407
14/Oct/2019
USD
50.542645
15200000
768248206.33
199.645575
203.09238
11/Oct/2019
USD
50.599657
15200000
769114798.35
199.870774
203.287484
10/Oct/2019
USD
49.904959
14000000
698669431.87
197.126688
200.520936
09/Oct/2019
USD
49.622413
14000000
694713790.67
196.010619
199.386046
08/Oct/2019
USD
49.336432
14000000
690710045.96
194.880982
198.268115
07/Oct/2019
USD
49.91076
14200000
708732796.5
197.149602
200.552262
04/Oct/2019
USD
49.972351
14200000
709607384.43
197.392889
200.772142
03/Oct/2019
USD
49.474756
14200000
702541537.4
195.427368
198.814589
02/Oct/2019
USD
49.24659
14200000
699301579.63
194.526103
197.898405
01/Oct/2019
USD
50.063513
14200000
710901895
197.752983
201.162891
30/Sept/2019
USD
50.524915
14200000
717453794.82
199.57554
202.993287
27/Sept/2019
USD
50.435149
14200000
716179117.06
199.220961
202.628728
26/Sept/2019
USD
50.597303
14200000
718481703.05
199.861476
203.306717
25/Sept/2019
USD
50.5967
14200000
718473151.22
199.859094
203.298548
24/Sept/2019
USD
50.571004
14200000
718108260.23
199.757594
203.22436
23/Sept/2019
USD
50.834468
14200000
721849448.58
200.798288
204.268031
20/Sept/2019
USD
50.942477
14200000
723383167.36
201.224928
204.717002
19/Sept/2019
USD
51.066257
14200000
725140855.45
201.713864
205.190606
18/Sept/2019
USD
51.014249
14200000
724402338.84
201.50843
204.989126
17/Sept/2019
USD
51.013201
14200000
724387456.21
201.504291
204.987705
16/Sept/2019
USD
50.941204
14200000
723365096.27
201.219899
204.687573
13/Sept/2019
USD
51.149496
14200000
726322848.85
202.042662
205.48777
12/Sept/2019
USD
51.03746
14200000
724731933.66
201.600115
205.034745
11/Sept/2019
USD
50.85502
14200000
722141293.83
200.879469
204.282809
10/Sept/2019
USD
50.495103
14200000
717030476.72
199.457782
202.83027
09/Sept/2019
USD
50.488086
14200000
716930831.55
199.430064
202.7966
06/Sept/2019
USD
50.476427
14200000
716765266.75
199.384011
202.765045
05/Sept/2019
USD
50.353551
14200000
715020429.3
198.898645
202.260833
04/Sept/2019
USD
49.764666
14200000
706658267.29
196.572525
199.91235
03/Sept/2019
USD
49.186069
14200000
698442180.78
194.287042
197.615043
02/Sept/2019
USD
49.447804
14200000
702158821.73
195.320907
198.642442
30/Aug/2019
USD
49.493843
14200000
702812584.07
195.502763
198.810016
29/Aug/2019
USD
49.299542
14200000
700053499.58
194.735265
198.01306
28/Aug/2019
USD
48.826844
14200000
693341186.6
192.868088
196.137638
27/Aug/2019
USD
48.672971
14200000
691156194.34
192.260284
195.52968
23/Aug/2019
USD
48.512834
14200000
688882240.61
191.627736
194.872331
22/Aug/2019
USD
49.286881
14200000
699873714.23
194.685254
197.96746
21/Aug/2019
USD
49.407609
14200000
701588052.98
195.162135
198.438339
20/Aug/2019
USD
49.058999
14200000
696637792.6
193.78511
197.047656
19/Aug/2019
USD
49.293424
14200000
699966623.62
194.711099
197.994444
16/Aug/2019
USD
48.77967
14200000
692671312.29
192.681749
195.892562
15/Aug/2019
USD
48.205268
14200000
684514809.63
190.412837
193.602266
14/Aug/2019
USD
48.26755
14200000
685399204.09
190.658854
193.852681
13/Aug/2019
USD
49.27859
14200000
699755981.57
194.652504
197.887794
12/Aug/2019
USD
48.956123
14200000
695176960.68
193.378746
196.615387
09/Aug/2019
USD
49.362084
14200000
700941589.66
194.982309
198.208473
08/Aug/2019
USD
49.610471
14200000
704468688.78
195.963448
199.215506
07/Aug/2019
USD
48.851756
14200000
693694948.13
192.966492
196.166946
06/Aug/2019
USD
48.750141
14200000
692251997.81
192.565108
195.764922
05/Aug/2019
USD
48.497248
14200000
688660921.96
191.56617
194.78742
02/Aug/2019
USD
49.750626
14200000
706458896.38
196.517066
199.81272
01/Aug/2019
USD
50.333966
14200000
714742322.96
198.821284
202.185774
31/Jul/2019
USD
50.695459
14200000
719875531.82
200.249196
203.640845
30/Jul/2019
USD
51.050448
14200000
724916363.26
201.651418
205.075873
29/Jul/2019
USD
51.24895
14200000
727735097.49
202.435509
205.871276
26/Jul/2019
USD
51.334677
14200000
728952416.87
202.774134
206.198504
25/Jul/2019
USD
51.175986
14200000
726699011.55
202.147298
205.59875
24/Jul/2019
USD
51.407859
14200000
729991605.97
203.063206
206.497235
23/Jul/2019
USD
51.237333
14000000
717322666.75
202.389621
205.820239
22/Jul/2019
USD
50.979629
13800000
703518886.35
201.37168
204.799642
19/Jul/2019
USD
50.935564
13800000
702910777.64
201.197621
204.624032
18/Jul/2019
USD
50.980993
13800000
703537706.22
201.377068
204.797285
17/Jul/2019
USD
50.981146
13800000
703539825.36
201.377672
204.822269
16/Jul/2019
USD
51.21529
13800000
706771003.69
202.302551
205.764868
15/Jul/2019
USD
51.325063
13800000
708285870.71
202.736159
206.214641
12/Jul/2019
USD
51.25184
13800000
707275396.78
202.446925
205.916486
11/Jul/2019
USD
51.121092
13800000
705471075.39
201.930465
205.402633
10/Jul/2019
USD
50.998456
13800000
703778692.31
201.446047
204.908763
09/Jul/2019
USD
50.806956
13800000
701136003.16
200.689614
204.142416
08/Jul/2019
USD
50.83741
13800000
701556254.96
200.809909
204.279685
05/Jul/2019
USD
51.139018
13800000
705718454.79
202.001273
205.478521
04/Jul/2019
USD
51.36264
13800000
708804434.67
202.884589
206.365126
03/Jul/2019
USD
51.292872
13800000
707841642.04
202.609003
206.089429
02/Jul/2019
USD
51.001878
13800000
703825913.08
201.459564
204.938467
01/Jul/2019
USD
50.8761
13800000
702090173.2
200.962736
204.402787
28/Jun/2019
USD
50.541998
13800000
697479566.71
199.643019
203.04589
27/Jun/2019
USD
50.290985
13800000
694015601.89
198.651507
202.060929
26/Jun/2019
USD
50.071259
13800000
690983373.52
197.78358
201.190897
25/Jun/2019
USD
50.158475
13800000
692186951.48
198.128087
201.544596
24/Jun/2019
USD
50.497706
13800000
696868346.99
199.468064
202.891639
21/Jun/2019
USD
50.496642
13800000
696853668.66
199.463861
202.866679
20/Jun/2019
USD
50.607483
13800000
698383266.02
199.901687
203.300797
19/Jun/2019
USD
50.073678
13800000
691016760.79
197.793135
201.143096
18/Jun/2019
USD
49.77282
13800000
686864915.58
196.604733
199.932378
17/Jun/2019
USD
49.281326
13800000
680082300.68
194.663311
197.979216
14/Jun/2019
USD
49.299042
14200000
700046390.14
194.73329
198.075566
13/Jun/2019
USD
49.465347
14200000
702407938.68
195.390202
198.714542
12/Jun/2019
USD
49.422035
14200000
701792892.75
195.219118
198.561216
11/Jun/2019
USD
49.566016
14800000
733577033.74
195.787849
199.121271
10/Jun/2019
USD
49.426086
14800000
731506084.59
195.23512
198.52645
07/Jun/2019
USD
49.162548
14800000
727605724.06
194.194137
197.481095
06/Jun/2019
USD
48.66756
14800000
720279902.53
192.23891
195.503067
05/Jun/2019
USD
48.497176
14800000
717758215.06
191.565886
194.829449
04/Jun/2019
USD
48.131991
14800000
712353460.71
190.12339
193.335407
03/Jun/2019
USD
47.477212
14800000
702662738.42
187.536985
190.714602
31/May/2019
USD
47.43513
14800000
702039926.98
187.37076
190.567597
30/May/2019
USD
47.826946
15800000
755665758.65
188.918449
192.134778
29/May/2019
USD
47.735313
16400000
782859141.01
188.556495
191.756263
28/May/2019
USD
48.148003
16400000
789627261.77
190.186638
193.422662
24/May/2019
USD
48.354679
16400000
793016736.98
191.003017
194.229386
23/May/2019
USD
48.184461
16400000
790225160.71
190.330649
193.546045
22/May/2019
USD
48.743032
16400000
799385729.62
192.537027
195.798006
21/May/2019
USD
48.874369
16400000
801539653.75
193.055814
196.295032
20/May/2019
USD
48.571829
16400000
796578010.12
191.860768
195.085417
17/May/2019
USD
48.814581
16400000
800559139.32
192.819649
196.068933
16/May/2019
USD
49.090025
16400000
805076423.36
193.907664
197.155236
15/May/2019
USD
48.774815
16400000
799906959.83
192.662572
195.894715
14/May/2019
USD
48.528571
16400000
795868579.16
191.689898
194.88158
13/May/2019
USD
48.270777
16400000
791640755.55
190.6716
193.889191
10/May/2019
USD
49.182812
16800000
826271236.81
194.274177
197.515771
09/May/2019
USD
48.995878
16800000
823130743.9
193.53578
196.795896
08/May/2019
USD
49.352936
16800000
829129336.06
194.946174
198.25116
07/May/2019
USD
49.448265
16800000
830730860.8
195.322728
198.669973
03/May/2019
USD
50.436643
16800000
847335616.4
199.226862
202.649102
02/May/2019
USD
50.069612
16800000
841169486.79
197.777074
201.178319
01/May/2019
USD
50.241062
16800000
844049855.32
198.454309
201.90293
30/Apr/2019
USD
50.415045
16800000
846972756.89
199.141549
202.584726
29/Apr/2019
USD
50.375088
16800000
846301481.95
198.983717
202.395453
26/Apr/2019
USD
50.306396
16800000
845147453.84
198.712381
202.115293
25/Apr/2019
USD
50.113217
16800000
841902052.62
197.949316
201.375055
24/Apr/2019
USD
50.221171
16800000
843715684.4
198.375739
201.803012
23/Apr/2019
USD
50.36631
16800000
846154014.27
198.949044
202.368563
18/Apr/2019
USD
50.084289
16800000
841416061.14
197.835049
201.236587
17/Apr/2019
USD
50.108706
16800000
841826269.45
197.931497
201.372176
16/Apr/2019
USD
50.142314
16800000
842390885.47
198.06425
201.475188
15/Apr/2019
USD
50.057729
16800000
840969850.65
197.730136
201.152448
12/Apr/2019
USD
50.034024
16800000
840571597.59
197.6365
201.040573
11/Apr/2019
USD
49.772608
16800000
836179819.56
196.603896
200.021626
10/Apr/2019
USD
49.819302
16800000
836964266.11
196.788339
200.221269
09/Apr/2019
USD
49.699055
16800000
834944131.56
196.313359
199.752484
08/Apr/2019
USD
49.868935
16800000
837798114.83
196.984392
200.412248
05/Apr/2019
USD
49.788607
16800000
836448591.33
196.667093
200.083248
04/Apr/2019
USD
49.614669
16800000
833526453.99
195.98003
199.391136
03/Apr/2019
USD
49.604291
16800000
833352092.98
195.939037
199.351432
02/Apr/2019
USD
49.327273
16400000
808967279.29
194.844804
198.229756
01/Apr/2019
USD
49.330366
16400000
809017994.32
194.857022
198.20745
31/Mar/2019
USD
48.76606
--
--
--
--
29/Mar/2019
USD
48.76606
16400000
799763387.21
192.627989
195.967752
28/Mar/2019
USD
48.435766
16400000
794346576.43
191.323314
194.626955
27/Mar/2019
USD
48.393252
16000000
774292028.26
191.155382
194.467296
26/Mar/2019
USD
48.559735
16000000
776955765.32
191.812997
195.164983
25/Mar/2019
USD
48.234532
15800000
762105616.37
190.528431
193.827685
22/Mar/2019
USD
48.452812
15800000
765554424.38
191.390646
194.714284
21/Mar/2019
USD
49.191228
15800000
777221410.67
194.307421
197.635784
20/Mar/2019
USD
48.855086
15800000
771910360.47
192.979646
196.287762
19/Mar/2019
USD
49.04579
15800000
774923490.64
193.732934
197.024615
18/Mar/2019
USD
48.983407
15800000
773937831.63
193.486519
196.775082
15/Mar/2019
USD
48.730465
15800000
769941344.87
192.487387
195.757555
14/Mar/2019
USD
48.430864
15800000
765207665.19
191.303951
194.534621
13/Mar/2019
USD
48.418522
15800000
765012655.46
191.255199
194.490187
12/Mar/2019
USD
48.171237
15800000
761105546.57
190.278413
193.498149
11/Mar/2019
USD
47.943804
15800000
757512117.97
189.380043
192.550744
08/Mar/2019
USD
47.399105
15800000
748905858.67
187.228459
190.381459
07/Mar/2019
USD
47.677083
15800000
753297925.74
188.326484
191.506252
06/Mar/2019
USD
48.071052
15800000
759522630.53
189.882678
193.099369
05/Mar/2019
USD
48.25516
15400000
743129464.72
190.609913
193.796841
04/Mar/2019
USD
48.302416
15400000
743857211.08
190.796576
193.996602
01/Mar/2019
USD
48.412482
15400000
745552229.23
191.231341
194.416505
28/Feb/2019
USD
48.199116
15400000
742266398.85
190.388536
193.53387
27/Feb/2019
USD
48.366992
15400000
744851684.06
191.051654
194.221945
26/Feb/2019
USD
48.367703
15400000
744862622.95
191.054462
194.250074
25/Feb/2019
USD
48.377533
15400000
745014008.55
191.093291
194.305574
22/Feb/2019
USD
48.231411
15400000
742763735.41
190.516103
193.702457
21/Feb/2019
USD
47.988758
15200000
729429126.35
189.557613
192.735532
20/Feb/2019
USD
48.100735
15200000
731131173.05
189.999927
193.171181
19/Feb/2019
USD
47.872086
15200000
727655702.56
189.096754
192.25743
18/Feb/2019
USD
47.797718
15200000
726525327.87
188.802997
191.976687
15/Feb/2019
USD
47.65336
15200000
724331072.86
188.232777
191.350143
14/Feb/2019
USD
47.305075
15000000
709576126.95
186.857037
189.970072
13/Feb/2019
USD
47.399626
15000000
710994390.4
187.230517
190.393711
12/Feb/2019
USD
47.25814
15000000
708872106.02
186.671642
189.75499
11/Feb/2019
USD
46.73691
15000000
701053651.6
184.612761
187.677384
08/Feb/2019
USD
46.718662
15000000
700779941.67
184.540681
187.599234
07/Feb/2019
USD
46.871422
15000000
703071335.52
185.144089
188.226853
06/Feb/2019
USD
47.318427
15000000
709776413.28
186.909778
190.005732
05/Feb/2019
USD
47.41954
15000000
711293113
187.309178
190.418397
04/Feb/2019
USD
47.118971
15000000
706784563.76
186.121918
189.222272
01/Feb/2019
USD
46.968
15000000
704520003.3
185.525576
188.594695
31/Jan/2019
USD
46.950682
14600000
685479968.68
185.45717
188.49224
30/Jan/2019
USD
46.51809
14600000
679164120.73
183.748413
186.742549
29/Jan/2019
USD
46.037599
14600000
672148945.82
181.850453
184.833158
28/Jan/2019
USD
46.012677
14600000
671785087.92
181.75201
184.761046
25/Jan/2019
USD
46.302097
14600000
676010627.75
182.895232
185.889796
24/Jan/2019
USD
45.854535
14600000
669476223.56
181.127343
184.086062
23/Jan/2019
USD
45.750524
14600000
667957654.9
180.716495
183.661419
22/Jan/2019
USD
45.720293
14400000
658372219.36
180.597081
183.52997
21/Jan/2019
USD
46.21154
14400000
665446178.24
182.537528
185.489263
18/Jan/2019
USD
46.211893
14400000
665451267.12
182.538922
185.473445
17/Jan/2019
USD
45.659265
14400000
657493423.56
180.356018
183.221342
16/Jan/2019
USD
45.466815
14400000
654722149.16
179.595832
182.473626
15/Jan/2019
USD
45.381958
14400000
653500201.95
179.260644
182.143822
14/Jan/2019
USD
45.005234
14400000
648075375.09
177.772568
180.610481
11/Jan/2019
USD
45.234807
14400000
651381225.15
178.679391
181.517285
10/Jan/2019
USD
45.23029
13800000
624177998.6
178.661549
181.507755
09/Jan/2019
USD
45.078635
13000000
586022266.81
178.062505
180.84546
08/Jan/2019
USD
44.656404
13000000
580533256.23
176.394675
179.173402
07/Jan/2019
USD
44.336104
12600000
558634920.06
175.129476
177.910777
04/Jan/2019
USD
43.955168
12600000
553835124.44
173.624763
176.358273
03/Jan/2019
USD
42.818354
12600000
539511260.92
169.1343
171.858375
02/Jan/2019
USD
43.420886
12600000
547103167.22
171.514327
174.259473
31/Dec/2018
USD
43.539188
12600000
548593778.7
171.981625
174.698148
28/Dec/2018
USD
43.253872
12600000
544998789.79
170.854615
173.550364
27/Dec/2018
USD
43.017198
12600000
542016702.34
169.919742
172.617479
24/Dec/2018
USD
41.792428
12600000
526584600.6
165.081849
167.695339
21/Dec/2018
USD
42.472628
12600000
535155121.51
167.768668
170.401189
20/Dec/2018
USD
43.049941
12600000
542429257.83
170.049078
172.727973
19/Dec/2018
USD
43.699188
12600000
550609773.56
172.613631
175.332452
18/Dec/2018
USD
43.991753
12600000
554296096.6
173.769276
176.486625
17/Dec/2018
USD
44.132947
12800000
564901727.91
174.326998
177.078586
14/Dec/2018
USD
44.734444
12800000
572600890.77
176.702936
179.464361
13/Dec/2018
USD
45.445401
12800000
581701143.41
179.511246
182.349292
12/Dec/2018
USD
45.440022
12800000
581632288.5
179.489999
182.310873
11/Dec/2018
USD
44.927914
12800000
575077300.31
177.467151
180.273103
10/Dec/2018
USD
44.872002
12800000
574361633.36
177.246296
180.077421
07/Dec/2018
USD
45.225957
12800000
578892251
178.644433
181.486862
06/Dec/2018
USD
45.74276
12800000
585507330.49
180.685827
183.512674
05/Dec/2018
USD
46.215966
12800000
591564363.76
182.55501
185.429716
04/Dec/2018
USD
46.444358
12800000
594487781.37
183.457168
186.366621
03/Dec/2018
USD
47.473627
12800000
607662433.55
187.522824
190.473162
30/Nov/2018
USD
46.850035
12800000
599680457.22
185.05961
187.935269
29/Nov/2018
USD
46.725771
13600000
635470488.16
184.568762
187.462187
28/Nov/2018
USD
46.589485
13600000
633617008.38
184.030426
186.888248
27/Nov/2018
USD
45.912991
13600000
624416690.2
181.358246
184.20932
26/Nov/2018
USD
45.877484
13600000
623933794.17
181.217992
184.054883
23/Nov/2018
USD
45.335818
13600000
616567135.47
179.078389
181.918704
22/Nov/2018
USD
45.556202
13600000
619564358.71
179.948915
182.788911
21/Nov/2018
USD
45.563513
13600000
619663785.29
179.977794
182.809283
20/Nov/2018
USD
45.385345
13600000
617240693.39
179.274023
182.109286
19/Nov/2018
USD
46.137917
13600000
627475681.9
182.246714
185.107165
16/Nov/2018
USD
46.587615
13000000
605638999
184.02304
186.868115
15/Nov/2018
USD
46.44636
13000000
603802683.94
183.465076
186.300589
14/Nov/2018
USD
46.132317
13000000
599720133.37
182.224593
185.074894
13/Nov/2018
USD
46.351138
13000000
602564798.43
183.088946
185.936501
12/Nov/2018
USD
46.381494
13000000
602959431.52
183.208853
186.10311
09/Nov/2018
USD
47.136548
13000000
612775124.79
186.191348
189.115179
08/Nov/2018
USD
47.621864
13000000
619084234.11
188.108367
191.045515
07/Nov/2018
USD
47.672255
13000000
619739322.52
188.307413
191.242375
06/Nov/2018
USD
46.957484
13000000
610447298.99
185.484038
188.362509
05/Nov/2018
USD
46.743663
13600000
635713829.54
184.639436
187.543632
02/Nov/2018
USD
46.687174
13600000
634945568.77
184.416302
187.307795
01/Nov/2018
USD
46.652648
13600000
634476023.83
184.279923
187.110988
31/Oct/2018
USD
46.176795
13600000
628004417.01
182.400283
185.226257
30/Oct/2018
USD
45.566005
13600000
619697677.37
179.987637
182.780948
29/Oct/2018
USD
45.121649
13600000
613654439.33
178.232412
180.985584
26/Oct/2018
USD
45.269701
13600000
615667943.33
178.817224
181.589474
25/Oct/2018
USD
45.799872
13600000
622878271.97
180.911422
183.776436
24/Oct/2018
USD
45.457859
13600000
618226888.73
179.560456
182.418565
23/Oct/2018
USD
46.436349
13600000
631534350.83
183.425533
186.265118
22/Oct/2018
USD
46.946383
13600000
638470808.98
185.440188
188.328757
19/Oct/2018
USD
47.072732
13600000
640189155.64
185.939272
188.811661
18/Oct/2018
USD
47.104258
13600000
640617906.18
186.063801
188.970578
17/Oct/2018
USD
47.691176
13600000
648600001.77
188.382152
191.273117
16/Oct/2018
USD
47.740825
14600000
697016047.26
188.578268
191.428392
15/Oct/2018
USD
46.925269
14600000
685108938.4
185.356787
188.206662
12/Oct/2018
USD
47.129385
14600000
688089019.24
186.163054
189.061655
11/Oct/2018
USD
46.6197
14600000
680647623.08
184.149777
187.006759
10/Oct/2018
USD
47.65259
14600000
695727825.23
188.229736
191.245706
09/Oct/2018
USD
48.721322
14600000
711331304.79
192.451272
195.444962
08/Oct/2018
USD
48.816703
14600000
712723868.27
192.828031
195.86771
05/Oct/2018
USD
49.001365
14600000
715419933.48
193.557454
196.615072
04/Oct/2018
USD
49.330293
14600000
720222291.42
194.856733
197.958809
03/Oct/2018
USD
49.819853
14600000
727369858.6
196.790516
199.936126
02/Oct/2018
USD
49.809379
14600000
727216947.7
196.749143
199.896526
01/Oct/2018
USD
49.977969
14600000
729678355.75
197.415081
200.543211
30/Sept/2018
USD
49.901714
--
--
--
--
28/Sept/2018
USD
49.901714
14600000
728565020.52
197.11387
200.231384
27/Sept/2018
USD
50.023103
14600000
730337317.34
197.593362
200.676677
26/Sept/2018
USD
49.997213
14600000
729959312.29
197.491095
200.585103
25/Sept/2018
USD
50.047079
14600000
730687354.81
197.688068
200.785799
24/Sept/2018
USD
50.018539
14600000
730270678.69
197.575334
200.68975
21/Sept/2018
USD
50.20066
14600000
732929648.6
198.294719
201.445031
20/Sept/2018
USD
50.053104
14600000
730775321.07
197.711867
200.782497
19/Sept/2018
USD
49.651883
14600000
724917506.3
196.127027
199.190591
18/Sept/2018
USD
49.481085
14600000
722423835.99
195.452368
198.497635
17/Sept/2018
USD
49.227179
14600000
718716808.06
194.449429
197.462819
14/Sept/2018
USD
49.412527
14600000
721422900.37
195.181561
198.207775
13/Sept/2018
USD
49.276088
14600000
719430891.9
194.642621
197.64757
12/Sept/2018
USD
48.994242
14600000
715315947.31
193.529318
196.528052
11/Sept/2018
USD
48.886335
14600000
713740494.11
193.10308
196.085768
10/Sept/2018
USD
48.821162
14600000
712788974.21
192.845644
195.833495
07/Sept/2018
USD
48.774671
14600000
712110198.47
192.662003
195.666717
06/Sept/2018
USD
48.874694
14600000
713570535.22
193.057098
196.081518
05/Sept/2018
USD
49.051716
14600000
716155059.43
193.756342
196.813845
04/Sept/2018
USD
49.352339
14600000
720544150.61
194.943816
198.015096
03/Sept/2018
USD
49.605273
14600000
724236999.6
195.942916
199.013628
31/Aug/2018
USD
49.686982
14600000
725429938.27
196.26567
199.363712
30/Aug/2018
USD
49.824727
14600000
727441017.86
196.809768
199.885496
29/Aug/2018
USD
50.084596
14600000
731235100.67
197.836262
200.87681
28/Aug/2018
USD
49.914916
14600000
728757780.09
197.166019
200.192978
24/Aug/2018
USD
49.389321
14600000
721084090.66
195.089896
198.047031
23/Aug/2018
USD
49.115388
14600000
717084662.89
194.007849
196.992961
22/Aug/2018
USD
49.25978
14600000
719192799.15
194.578204
197.578884
21/Aug/2018
USD
49.146219
14600000
717534798.18
194.129633
197.098385
20/Aug/2018
USD
48.963509
14600000
714867232.96
193.407921
196.331428
17/Aug/2018
USD
48.760902
14600000
711909175.55
192.607615
195.513089
16/Aug/2018
USD
48.60977
14600000
709702645.7
192.010637
194.900154
15/Aug/2018
USD
48.291872
14600000
705061335.75
190.754927
193.641423
14/Aug/2018
USD
48.832059
14600000
712948064.65
192.888688
195.771146
13/Aug/2018
USD
48.638807
14600000
710126592.13
192.125334
194.966659
10/Aug/2018
USD
48.974081
14600000
715021595.72
193.449681
196.370186
09/Aug/2018
USD
49.547391
14600000
723391916.69
195.714279
198.624647
08/Aug/2018
USD
49.582864
14600000
723909808.65
195.854399
198.767572
07/Aug/2018
USD
49.594763
14600000
724083550.31
195.901401
198.819478
06/Aug/2018
USD
49.354993
14600000
720582899.53
194.954299
197.860054
03/Aug/2018
USD
49.328751
14600000
720199774.86
194.850642
197.738854
02/Aug/2018
USD
49.134382
14600000
717361984.59
194.082876
196.964957
01/Aug/2018
USD
49.267282
14600000
719302329.68
194.607837
197.496565
31/Jul/2018
USD
49.351286
14600000
720528779.2
194.939656
197.809643
30/Jul/2018
USD
49.275502
14600000
719422334.93
194.640306
197.463925
27/Jul/2018
USD
49.449168
14600000
721957862.49
195.326294
198.135073
26/Jul/2018
USD
49.540432
14600000
723290319.02
195.686791
198.540486
25/Jul/2018
USD
49.535156
14600000
723213278.76
195.665951
198.507856
24/Jul/2018
USD
49.260697
14600000
719206179.92
194.581826
197.45449
23/Jul/2018
USD
48.969879
14600000
714960231.96
193.433083
196.276817
20/Jul/2018
USD
48.973945
14600000
715019597.91
193.449144
196.259864
19/Jul/2018
USD
48.833268
14600000
712965725.79
192.893463
195.708253
18/Jul/2018
USD
49.030222
14600000
715841242.59
193.67144
196.468214
17/Jul/2018
USD
48.952953
14600000
714713123.4
193.366224
196.173528
16/Jul/2018
USD
48.845322
14600000
713141704.17
192.941077
195.721543
13/Jul/2018
USD
48.910565
14600000
714094263.21
193.19879
195.974761
12/Jul/2018
USD
48.811901
14600000
712653758.88
192.809063
195.556673
11/Jul/2018
USD
48.492844
14600000
707995532.04
191.548774
194.324643
10/Jul/2018
USD
48.940507
14600000
714531412.78
193.317062
196.068827
09/Jul/2018
USD
48.84743
14600000
713172485.1
192.949404
195.664334
06/Jul/2018
USD
48.389948
14600000
706493251.22
191.142331
193.876601
05/Jul/2018
USD
48.004704
14600000
700868683.23
189.620601
192.325499
04/Jul/2018
USD
47.722928
14600000
696754757.04
188.507574
191.178185
03/Jul/2018
USD
47.717104
14600000
696669728.61
188.484569
191.193559
02/Jul/2018
USD
47.717236
14600000
696671658.19
188.48509
191.22541
30/Jun/2018
USD
47.917683
--
--
--
--
29/Jun/2018
USD
47.917683
14600000
699598175.7
189.276864
192.018977
28/Jun/2018
USD
47.597587
14600000
694924776.68
188.012472
190.747383
27/Jun/2018
USD
47.548638
14600000
694210125.6
187.819121
190.546498
26/Jun/2018
USD
47.867961
14600000
698872234.06
189.08046
191.832629
25/Jun/2018
USD
47.823494
14600000
698223022.98
188.904814
191.667133
22/Jun/2018
USD
48.498874
14600000
708083562.41
191.572593
194.368645
21/Jun/2018
USD
48.278713
14600000
704869211.34
190.702948
193.474989
20/Jun/2018
USD
48.582086
14600000
709298460.11
191.901284
194.690193
19/Jun/2018
USD
48.414315
14600000
706849010.79
191.238582
194.000971
18/Jun/2018
USD
48.808527
14600000
712604504.8
192.795736
195.594155
15/Jun/2018
USD
49.018518
14600000
715670362.9
193.625209
196.426076
14/Jun/2018
USD
49.232217
14600000
718790382.57
194.469329
197.303593
13/Jun/2018
USD
49.24614
14600000
718993650.48
194.524325
197.326258
12/Jun/2018
USD
49.373038
14600000
720846361.09
195.025578
197.835752
11/Jun/2018
USD
49.339771
16400000
809172248.15
194.894172
197.712188
08/Jun/2018
USD
49.185313
16400000
806639143
194.284056
197.09463
07/Jun/2018
USD
49.253987
16400000
807765402.52
194.555321
197.369843
06/Jun/2018
USD
49.234091
16400000
807439094.09
194.476731
197.269382
05/Jun/2018
USD
48.84201
16400000
801008966.85
192.927995
195.735004
04/Jun/2018
USD
48.897602
16400000
801920688.42
193.147586
195.97342
01/Jun/2018
USD
48.540414
16400000
796062792.81
191.736678
194.595061
31/May/2018
USD
48.144598
16400000
789571401.14
190.173188
193.064497
30/May/2018
USD
48.266001
16400000
791562419
190.652735
193.482986
29/May/2018
USD
47.964536
16400000
786618399.86
189.461936
192.321423
25/May/2018
USD
48.588968
16400000
796859079.67
191.928468
194.740263
24/May/2018
USD
48.726874
16400000
799120741.75
192.473203
195.255114
23/May/2018
USD
48.824011
16400000
800713782.88
192.856898
195.621185
22/May/2018
USD
48.982989
16400000
803321028.02
193.484868
196.270332
21/May/2018
USD
48.990104
16400000
803437712.31
193.512972
196.30124
18/May/2018
USD
48.789701
16400000
800151097.65
192.721372
195.492025
17/May/2018
USD
48.914489
16400000
802197621.82
193.21429
195.969273
16/May/2018
USD
48.894958
16200000
792098333.86
193.137142
195.92857
15/May/2018
USD
48.805265
16200000
790645305.07
192.78285
195.565429
14/May/2018
USD
49.22718
16200000
797480330.47
194.449432
197.22976
11/May/2018
USD
49.112864
16600000
815273546.01
193.997879
196.780977
10/May/2018
USD
48.892555
16600000
811616419.26
193.12765
195.890179
09/May/2018
USD
48.529238
16400000
795879511.58
191.692532
194.450023
08/May/2018
USD
48.207898
16400000
790609533
190.423226
193.210641
04/May/2018
USD
48.053558
16400000
788078358.03
189.813576
192.584073
03/May/2018
USD
47.678745
16000000
762859920.31
188.333049
191.118181
02/May/2018
USD
47.840849
13600000
650635552.17
188.973367
191.783579
01/May/2018
USD
48.028307
13600000
653184985.15
189.713834
192.566652
30/Apr/2018
USD
48.110396
13600000
654301389.38
190.038089
192.82376
27/Apr/2018
USD
48.260665
13600000
656345054.1
190.631658
193.414334
26/Apr/2018
USD
48.115585
13400000
644748843.2
190.058585
192.860295
25/Apr/2018
USD
47.76058
13400000
639991778.84
188.656301
191.475013
24/Apr/2018
USD
47.913558
13400000
642041689.74
189.26057
192.115624
23/Apr/2018
USD
48.250351
13400000
646554711.13
190.590917
193.45569
20/Apr/2018
USD
48.349451
13400000
647882647.68
190.982366
193.84946
19/Apr/2018
USD
48.755752
13400000
653327078.51
192.587272
195.468714
18/Apr/2018
USD
48.870715
13400000
654867589.1
193.041381
195.921133
17/Apr/2018
USD
48.663518
13400000
652091148.64
192.222944
195.088845
16/Apr/2018
USD
48.324968
13400000
647554577.92
190.885657
193.709146
13/Apr/2018
USD
48.127084
13000000
625652097.68
190.104007
192.936278
12/Apr/2018
USD
48.219325
13000000
626851233.98
190.468363
193.214823
11/Apr/2018
USD
48.029068
13000000
624377892.27
189.71684
192.49528
10/Apr/2018
USD
48.17643
13000000
626293594.24
190.298926
193.090939
09/Apr/2018
USD
47.515151
13000000
617696974.49
187.686846
190.493393
06/Apr/2018
USD
47.325773
13000000
615235061.78
186.938795
189.765872
05/Apr/2018
USD
47.918057
13000000
622934750.82
189.278342
192.084137
04/Apr/2018
USD
47.47233
13000000
617140301.55
187.517701
190.270985
03/Apr/2018
USD
47.276962
13000000
614600500.96
186.745989
189.531315
31/Mar/2018
USD
47.628278
--
--
--
--
30/Mar/2018
USD
47.628278
--
--
188.133702
190.999795
29/Mar/2018
USD
47.628278
13000000
619167622.52
188.133702
190.860995
28/Mar/2018
USD
47.2244
13000000
613917197.95
186.538367
189.262055
27/Mar/2018
USD
47.454176
13000000
616904300.18
187.445992
190.204206
26/Mar/2018
USD
47.72261
13000000
620393935.23
188.506318
191.235581
23/Mar/2018
USD
47.002088
13000000
611027138.73
185.660225
188.389797
22/Mar/2018
USD
47.849198
13000000
622039575.92
189.006346
191.817074
21/Mar/2018
USD
48.66839
13000000
632689082.48
192.242188
194.989584
20/Mar/2018
USD
48.703121
13000000
633140583.36
192.379377
195.120753
19/Mar/2018
USD
48.643326
13000000
632363245.57
192.143185
194.948402
16/Mar/2018
USD
49.16325
13000000
639122251.7
194.196906
197.047132
15/Mar/2018
USD
49.1567
12800000
629205763.06
194.171034
197.035378
14/Mar/2018
USD
49.181611
12600000
619688299.56
194.269433
197.149592
13/Mar/2018
USD
49.397115
12600000
622403657.55
195.120683
198.043206
12/Mar/2018
USD
49.585317
12600000
624775000.75
195.864089
198.78609
09/Mar/2018
USD
49.433205
12600000
622858387.49
195.26324
198.085847
08/Mar/2018
USD
48.887508
12600000
615982608.66
193.107714
195.895257
07/Mar/2018
USD
48.664049
12600000
613167029.9
192.225041
194.979605
06/Mar/2018
USD
48.719175
12600000
613861605.95
192.442791
195.207364
05/Mar/2018
USD
48.410016
12600000
609966209.65
191.2216
193.920958
02/Mar/2018
USD
48.10813
12600000
606162446.38
190.029138
192.678918
01/Mar/2018
USD
48.152091
12600000
606716355.77
190.202786
192.882244
28/Feb/2018
USD
48.733851
12600000
614046525.37
192.500762
195.177918
27/Feb/2018
USD
49.268109
12600000
620778182.68
194.611104
197.332601
26/Feb/2018
USD
49.696881
12600000
626180709.12
196.304771
199.035082
23/Feb/2018
USD
49.290631
12600000
621061946.75
194.700067
197.404594
22/Feb/2018
USD
48.73411
12600000
614049788.61
192.501785
195.1653
21/Feb/2018
USD
48.777682
12600000
614598803.52
192.673896
195.392753
20/Feb/2018
USD
48.869116
12600000
615750868.89
193.035065
195.724379
19/Feb/2018
USD
49.093029
12600000
618572166.19
193.91953
196.632559
16/Feb/2018
USD
49.132095
12600000
619064397.35
194.073843
196.764694
15/Feb/2018
USD
49.003886
12600000
617448973.86
193.567412
196.242017
14/Feb/2018
USD
48.405102
12800000
619585317.32
191.20219
193.814627
13/Feb/2018
USD
47.774335
11800000
563737157.35
188.710634
191.330855
12/Feb/2018
USD
47.631148
11800000
562047549.17
188.145039
190.719363
09/Feb/2018
USD
47.069881
11800000
555424596.18
185.928011
188.482128
08/Feb/2018
USD
47.015014
11800000
554777167.22
185.711284
188.383607
07/Feb/2018
USD
48.220349
11800000
569000117.56
190.472408
193.108699
06/Feb/2018
USD
48.203675
11800000
568803374.19
190.406545
192.980716
05/Feb/2018
USD
48.416589
11800000
571315757.27
191.247564
194.013949
02/Feb/2018
USD
49.911065
11800000
588950565.01
197.150807
199.930026
01/Feb/2018
USD
50.824023
11800000
599723476.88
200.75703
203.591244
31/Jan/2018
USD
50.861148
11800000
600161552.8
200.903675
203.734411
30/Jan/2018
USD
50.847362
11800000
599998877.31
200.84922
203.662331
29/Jan/2018
USD
51.364171
11800000
606097218.47
202.890637
205.679576
26/Jan/2018
USD
51.695348
11800000
610005103.82
204.1988
206.963628
25/Jan/2018
USD
51.338334
11600000
595524678.05
202.78858
205.595161
24/Jan/2018
USD
51.26946
11600000
594725737.26
202.516524
205.333888
23/Jan/2018
USD
51.183537
11600000
593729032.5
202.177125
205.022686
22/Jan/2018
USD
50.93949
11600000
590898089.92
201.213129
204.014868
19/Jan/2018
USD
50.631615
11600000
587326737.36
199.99701
202.792401
18/Jan/2018
USD
50.392301
11600000
584550694
199.051709
201.82703
17/Jan/2018
USD
50.437966
11600000
585080416.22
199.232088
201.97848
16/Jan/2018
USD
50.182332
11400000
572078588.67
198.222323
200.950906
15/Jan/2018
USD
50.265609
11400000
573027950.75
198.551271
201.25572
12/Jan/2018
USD
50.073124
11400000
570833624.58
197.790947
200.508404
11/Jan/2018
USD
49.739303
11400000
567028059.54
196.47234
199.193822
10/Jan/2018
USD
49.542639
11400000
564786086.47
195.695509
198.43046
09/Jan/2018
USD
49.568014
11400000
565075365.85
195.795741
198.538316
08/Jan/2018
USD
49.481936
11400000
564094071.56
195.455729
198.23972
05/Jan/2018
USD
49.42349
11400000
563427797.29
195.224865
198.012447
04/Jan/2018
USD
49.097812
11400000
559715064.85
193.938423
196.725985
03/Jan/2018
USD
48.714178
11400000
555341633.56
192.423053
195.163326
02/Jan/2018
USD
48.483101
11400000
552707353.3
191.510289
194.262638
29/Dec/2017
USD
48.118705
11400000
548553248.29
190.07091
192.85423
28/Dec/2017
USD
48.16448
11400000
549075081.34
190.251723
193.029509
27/Dec/2017
USD
48.042305
11400000
547682273.05
189.769126
192.514849
22/Dec/2017
USD
47.944012
11200000
536972944.31
189.380865
192.099237
21/Dec/2017
USD
47.940346
11200000
536931885.19
189.366384
192.059379
20/Dec/2017
USD
47.821849
11200000
535604712.74
188.898316
191.592784
19/Dec/2017
USD
47.828302
11200000
535676987.85
188.923806
191.641779
18/Dec/2017
USD
47.971489
11200000
537280677.94
189.4894
192.216855
15/Dec/2017
USD
47.533258
11200000
532372491.11
187.758369
190.483099
14/Dec/2017
USD
47.391451
11200000
530784258.37
187.198226
189.886135
13/Dec/2017
USD
47.518388
11200000
532205956.42
187.699632
190.37357
12/Dec/2017
USD
47.470342
11200000
531667835.77
187.509848
190.16883
11/Dec/2017
USD
47.454986
11000000
522004846.17
187.449192
190.13464
08/Dec/2017
USD
47.255697
11000000
519812676.77
186.661992
189.323794
07/Dec/2017
USD
47.006825
11000000
517075083.47
185.678937
188.316179
06/Dec/2017
USD
46.895127
11000000
515846398.39
185.237725
187.881167
05/Dec/2017
USD
47.062605
11000000
517688661.57
185.89927
188.640144
04/Dec/2017
USD
47.209608
11000000
519305695.92
186.479938
189.22876
01/Dec/2017
USD
47.164963
11000000
518814603.28
186.303589
189.057045
30/Nov/2017
USD
47.348709
11000000
520835803.69
187.029393
189.794418
29/Nov/2017
USD
47.212384
11000000
519336230.03
186.490903
189.266187
28/Nov/2017
USD
47.24518
11000000
519696983.99
186.620449
189.380216
27/Nov/2017
USD
47.005979
11000000
517065779.66
185.675595
188.462471
24/Nov/2017
USD
47.136014
11000000
518496159.43
186.189239
188.952795
23/Nov/2017
USD
47.001153
11000000
517012687.08
185.656532
188.407301
22/Nov/2017
USD
46.952069
11000000
516472765.2
185.462648
188.218622
21/Nov/2017
USD
46.86931
11000000
515562411.72
185.135747
187.865203
20/Nov/2017
USD
46.567439
11000000
512241829.93
183.943344
186.646482
17/Nov/2017
USD
46.510692
11000000
511617621.29
183.719191
186.440078
16/Nov/2017
USD
46.50353
11000000
511538839.19
183.6909
186.432559
15/Nov/2017
USD
46.119571
11000000
507315282.49
182.174246
184.91987
14/Nov/2017
USD
46.364063
11000000
510004693.27
183.14
185.920431
13/Nov/2017
USD
46.459917
11000000
511059091.19
183.518627
186.308591
10/Nov/2017
USD
46.573522
11000000
512308746.88
183.967372
186.752294
09/Nov/2017
USD
46.624484
10600000
494219531.33
184.168674
187.0007
08/Nov/2017
USD
46.798953
10600000
496068912.27
184.857834
187.651691
07/Nov/2017
USD
46.716184
10600000
495191556.51
184.530893
187.329971
06/Nov/2017
USD
46.705559
10600000
495078933.54
184.488923
187.258397
03/Nov/2017
USD
46.642748
10600000
494413130.67
184.240817
187.050373
02/Nov/2017
USD
46.604068
10600000
494003130.97
184.08803
186.885382
01/Nov/2017
USD
46.555312
10600000
493486307.42
183.895441
186.736756
31/Oct/2017
USD
46.422019
10600000
492073410.23
183.368928
186.190109
30/Oct/2017
USD
46.362124
10600000
491438517.85
183.132341
185.931163
27/Oct/2017
USD
46.335355
10600000
491154763.43
183.026602
185.821097
26/Oct/2017
USD
46.148406
10600000
489173110.18
182.288146
185.058043
25/Oct/2017
USD
46.128224
10600000
488959182.11
182.208426
184.991946
24/Oct/2017
USD
46.280687
10600000
490575286.23
182.810661
185.610823
23/Oct/2017
USD
46.262886
10600000
490386593.98
182.740346
185.552171
20/Oct/2017
USD
46.397335
10600000
491811756.27
183.271426
186.068886
19/Oct/2017
USD
46.329306
10600000
491090650.26
183.002708
185.823723
18/Oct/2017
USD
46.315644
10600000
490945836.74
182.948743
185.780778
17/Oct/2017
USD
46.243097
10600000
490176836.67
182.662179
185.504817
16/Oct/2017
USD
46.323452
10600000
491028595.2
182.979585
185.827858
13/Oct/2017
USD
46.261082
10600000
490367469.25
182.733221
185.559514
12/Oct/2017
USD
46.144323
10600000
489129824.59
182.272018
185.122239
11/Oct/2017
USD
46.133739
10600000
489017642.04
182.23021
185.094631
10/Oct/2017
USD
46.045967
10600000
488087254.9
181.883507
184.756233
09/Oct/2017
USD
45.822427
10600000
485717732.54
181.000515
183.836823
06/Oct/2017
USD
45.862364
10400000
476968595.82
181.158268
183.961298
05/Oct/2017
USD
45.904274
10400000
477404458.91
181.323814
184.102939
04/Oct/2017
USD
45.777137
10400000
476082228.35
180.821617
183.645812
03/Oct/2017
USD
45.72388
10400000
475528356.8
180.61125
183.439775
02/Oct/2017
USD
45.558531
10400000
473808729.04
179.958115
182.762773
29/Sept/2017
USD
45.472893
10400000
472918095.48
179.619841
182.402461
28/Sept/2017
USD
45.251167
10400000
470612141.21
178.744014
181.555898
27/Sept/2017
USD
45.181721
10400000
469889907.37
178.469699
181.300043
26/Sept/2017
USD
45.071012
10400000
468738527.22
178.032394
180.850389
25/Sept/2017
USD
45.226448
10400000
470355054.21
178.646373
181.472941
22/Sept/2017
USD
45.404084
10400000
472202474.62
179.348042
182.182186
21/Sept/2017
USD
45.339269
10400000
471528403.94
179.09202
181.95207
20/Sept/2017
USD
45.522332
10400000
473432253.93
179.815127
182.695719
19/Sept/2017
USD
45.457072
10400000
472753547.69
179.557347
182.434235
18/Sept/2017
USD
45.363153
10400000
471776798.04
179.186363
182.052461
15/Sept/2017
USD
45.250662
10400000
470606888.38
178.742019
181.602752
14/Sept/2017
USD
45.155079
10200000
460581811.04
178.364462
181.20231
13/Sept/2017
USD
45.216005
10200000
461203260.17
178.605122
181.433006
12/Sept/2017
USD
45.2539
10200000
461589784.95
178.754809
181.605011
11/Sept/2017
USD
45.110392
10200000
460126004.92
178.187947
181.030673
08/Sept/2017
USD
44.726242
10200000
456207675.6
176.670538
179.464
07/Sept/2017
USD
44.723843
10200000
456183203.76
176.661062
179.44339
06/Sept/2017
USD
44.566025
10200000
454573456.94
176.037674
178.834061
05/Sept/2017
USD
44.481555
10000000
444815554.76
175.704014
178.498269
04/Sept/2017
USD
44.655519
10000000
446555197.24
176.391179
179.163917
01/Sept/2017
USD
44.736357
10000000
447363572.18
176.710493
179.513202
31/Aug/2017
USD
44.591788
10000000
445917880.73
176.139439
178.945237
30/Aug/2017
USD
44.346482
10000000
443464824.58
175.17047
177.94726
29/Aug/2017
USD
44.253201
10000000
442532014.36
174.802006
177.595631
25/Aug/2017
USD
44.253629
9200000
407133387.68
174.803697
177.616468
24/Aug/2017
USD
44.13313
9200000
406024800.28
174.327721
177.155901
23/Aug/2017
USD
44.151529
9200000
406194068.1
174.400397
177.214655
22/Aug/2017
USD
44.202738
9200000
406665193.26
174.602675
177.386512
21/Aug/2017
USD
43.895141
9200000
403835300.55
173.387654
176.162705
18/Aug/2017
USD
43.83849
9200000
403314109.87
173.16388
175.932964
17/Aug/2017
USD
43.966661
9600000
422079946.96
173.670161
176.474829
16/Aug/2017
USD
44.318186
9600000
425454595.07
175.0587
177.822045
15/Aug/2017
USD
44.175382
9600000
424083673.14
174.494618
177.249637
14/Aug/2017
USD
44.2374
9600000
424679047.58
174.739592
177.523533
11/Aug/2017
USD
43.89119
9600000
421355428.2
173.372047
176.111347
10/Aug/2017
USD
43.99888
9600000
422389249.99
173.797427
176.564271
09/Aug/2017
USD
44.4827
9600000
427033923.24
175.708537
178.461531
08/Aug/2017
USD
44.623904
9600000
428389485.97
176.266299
179.034832
07/Aug/2017
USD
44.701753
9600000
429136835.11
176.573805
179.361593
04/Aug/2017
USD
44.588238
9600000
428047092.5
176.125416
178.88001
03/Aug/2017
USD
44.596433
9600000
428125763.28
176.157787
178.887737
02/Aug/2017
USD
44.648829
9600000
428628763.31
176.364753
179.097701
01/Aug/2017
USD
44.641292
9600000
428556405.06
176.334982
179.067762
31/Jul/2017
USD
44.445917
9600000
426680807.72
175.563242
178.262294
28/Jul/2017
USD
44.41659
9600000
426399267.62
175.4474
178.13462
27/Jul/2017
USD
44.504218
9600000
427240495.58
175.793534
178.504214
26/Jul/2017
USD
44.439998
9600000
426623982.54
175.539862
178.229208
25/Jul/2017
USD
44.414821
9600000
426382289.09
175.440412
178.110006
24/Jul/2017
USD
44.29862
9600000
425266752.64
174.981413
177.695266
21/Jul/2017
USD
44.355442
9600000
425812245.4
175.205862
177.924202
20/Jul/2017
USD
44.448091
9600000
426701677.38
175.57183
178.271259
19/Jul/2017
USD
44.355815
9600000
425815831.38
175.207336
177.898176
18/Jul/2017
USD
44.147017
9600000
423811369.13
174.382575
177.036342
17/Jul/2017
USD
44.116352
9600000
423516980.87
174.261447
176.91252
14/Jul/2017
USD
44.09485
9600000
423310561.54
174.176513
176.780307
13/Jul/2017
USD
43.839897
9600000
420863016.06
173.169438
175.759884
12/Jul/2017
USD
43.701285
9600000
419532338.41
172.621915
175.2092
11/Jul/2017
USD
43.295693
9600000
415638653.18
171.019809
173.591811
10/Jul/2017
USD
43.284373
9600000
415529981.02
170.975095
173.529439
07/Jul/2017
USD
43.169809
9600000
414430168.18
170.522562
173.078798
06/Jul/2017
USD
43.102334
9600000
413782414.9
170.256033
172.810057
05/Jul/2017
USD
43.339362
9600000
416057882.25
171.192304
173.746735
04/Jul/2017
USD
43.296953
9600000
415650754.49
171.024786
173.561828
03/Jul/2017
USD
43.365684
9600000
416310563.39
171.296277
173.838688
30/Jun/2017
USD
43.260971
10600000
458566296.39
170.882656
173.415896
29/Jun/2017
USD
43.334752
10600000
459348374.5
171.174094
173.726742
28/Jun/2017
USD
43.572469
10600000
461868174.44
172.113086
174.642751
27/Jun/2017
USD
43.293732
10600000
458913561.17
171.012063
173.558659
26/Jun/2017
USD
43.494795
10600000
461044830.81
171.806271
174.395013
23/Jun/2017
USD
43.40144
10600000
460055270.73
171.437514
174.025496
22/Jun/2017
USD
43.314986
10600000
459138855.83
171.096017
173.690155
21/Jun/2017
USD
43.267116
10600000
458631434.26
170.906929
173.499685
20/Jun/2017
USD
43.31881
10600000
459179391.55
171.111122
173.736144
19/Jun/2017
USD
43.627836
10600000
462455070.8
172.331788
174.934557
16/Jun/2017
USD
43.314958
10600000
459138563.72
171.095907
173.67392
15/Jun/2017
USD
43.177536
10600000
457681877.03
170.553084
173.143112
14/Jun/2017
USD
43.50041
10600000
461104354.48
171.82845
174.443771
13/Jun/2017
USD
43.447477
10600000
460543260.8
171.619362
174.215692
12/Jun/2017
USD
43.235056
10600000
458291598.98
170.780291
173.367326
09/Jun/2017
USD
43.362121
10600000
459638490.23
171.282203
173.863024
08/Jun/2017
USD
43.387786
10600000
459910533.1
171.38358
173.990659
07/Jun/2017
USD
43.420694
10600000
460259363.81
171.513568
174.13281
06/Jun/2017
USD
43.395841
10600000
459995917.54
171.415398
174.037771
05/Jun/2017
USD
43.513778
10600000
461246047.33
171.881254
174.520571
02/Jun/2017
USD
43.573459
10600000
461878668.68
172.116997
174.740698
01/Jun/2017
USD
43.298963
10600000
458969008.44
171.032726
173.634028
31/May/2017
USD
43.046966
10600000
456297846.78
170.037327
172.630867
30/May/2017
USD
43.042493
10600000
456250426.36
170.019659
172.585763
26/May/2017
USD
43.110517
10600000
456971489
170.288356
172.841268
25/May/2017
USD
43.134097
10600000
457221436.9
170.381498
172.970919
24/May/2017
USD
42.948377
10600000
455252801.72
169.647896
172.232099
23/May/2017
USD
42.927669
10600000
455033297.7
169.566099
172.12072
22/May/2017
USD
42.881734
10600000
454546385.59
169.384654
171.956333
19/May/2017
USD
42.640006
10600000
451984073.23
168.429818
170.968353
18/May/2017
USD
42.318626
10600000
448577440.12
167.160353
169.713054
17/May/2017
USD
42.437383
10600000
449836263.19
167.629449
170.191803
16/May/2017
USD
42.93
10600000
455058005.94
169.575306
172.182835
15/May/2017
USD
42.803375
10600000
453715781.35
169.075132
171.673341
12/May/2017
USD
42.589188
10600000
451445395.9
168.229085
170.794751
11/May/2017
USD
42.535946
10600000
450881034.71
168.018777
170.600959
10/May/2017
USD
42.594348
10600000
451500093.97
168.249467
170.819662
09/May/2017
USD
42.513682
10600000
450645033.91
167.930833
170.500898
08/May/2017
USD
42.549963
10200000
434009628.14
168.074144
170.697048
05/May/2017
USD
42.499177
10200000
433491610.28
167.873538
170.476861
04/May/2017
USD
42.287739
10200000
431334945.05
167.038349
169.6749
03/May/2017
USD
42.242422
10200000
430872707.29
166.859344
169.48647
02/May/2017
USD
42.308546
10200000
431547175.08
167.120537
169.756801
28/Apr/2017
USD
42.092742
10400000
437764513.15
166.268102
168.90105
27/Apr/2017
USD
42.153509
10400000
438396495.69
166.508134
169.149191
26/Apr/2017
USD
42.180683
10400000
438679107.64
166.615473
169.27135
25/Apr/2017
USD
42.170601
10400000
438574254.67
166.575648
169.233627
24/Apr/2017
USD
41.909293
10400000
435856649.03
165.543471
168.178844
21/Apr/2017
USD
41.273914
10400000
429248711.52
163.033697
165.613926
20/Apr/2017
USD
41.347326
10400000
430012194.46
163.323678
165.908964
19/Apr/2017
USD
41.083357
10400000
427266922.51
162.280989
164.86765
18/Apr/2017
USD
41.152637
10400000
427987425.33
162.554648
165.127485
13/Apr/2017
USD
41.09275
10400000
427364608.77
162.318092
164.875386
12/Apr/2017
USD
41.272445
10400000
429233436.86
163.027894
165.567415
11/Apr/2017
USD
41.358007
10400000
430123274.67
163.365868
165.884953
10/Apr/2017
USD
41.353713
10400000
430078617.53
163.348907
165.85204
07/Apr/2017
USD
41.3431
10400000
429968241.18
163.306985
165.792071
06/Apr/2017
USD
41.372252
10400000
430271421.83
163.422136
165.908331
05/Apr/2017
USD
41.374633
10400000
430296184.46
163.431541
165.930331
04/Apr/2017
USD
41.436858
10400000
430943323.44
163.677333
166.16297
03/Apr/2017
USD
41.406638
10400000
430629045.02
163.557962
166.067205
31/Mar/2017
USD
41.468198
10400000
431269267.91
163.801127
166.309177
30/Mar/2017
USD
41.644641
10400000
433104267.27
164.498084
167.004146
29/Mar/2017
USD
41.590926
10400000
432545640.62
164.285908
166.767796
28/Mar/2017
USD
41.597607
10400000
432615115.23
164.312298
166.783129
27/Mar/2017
USD
41.305283
10400000
429574947.08
163.157606
165.597773
24/Mar/2017
USD
41.329963
10400000
429831617.94
163.255093
165.711154
23/Mar/2017
USD
41.305676
10400000
429579033.23
163.159158
165.614738
22/Mar/2017
USD
41.257115
10200000
420822575.48
162.96734
165.404436
21/Mar/2017
USD
41.344529
10200000
421714202.95
163.312629
165.813743
20/Mar/2017
USD
41.624275
10200000
424567613.63
164.417638
166.919971
17/Mar/2017
USD
41.637273
10200000
424700191.54
164.46898
166.986211
16/Mar/2017
USD
41.644827
10200000
424777242.21
164.498819
167.013954
15/Mar/2017
USD
41.348607
10200000
421755798.32
163.328738
165.810985
14/Mar/2017
USD
41.101642
10200000
419236757.51
162.353215
164.844475
13/Mar/2017
USD
41.247479
10200000
420724286.44
162.929278
165.373334
10/Mar/2017
USD
41.089814
10200000
419116105.12
162.306494
164.786015
09/Mar/2017
USD
40.873029
10200000
416904900.04
161.450184
163.927077
08/Mar/2017
USD
40.900796
10200000
417188120.44
161.559865
164.043202
07/Mar/2017
USD
41.01734
10200000
418376871.77
162.020219
164.516484
06/Mar/2017
USD
41.113983
10200000
419362635.24
162.401963
164.879782
03/Mar/2017
USD
41.165052
10200000
419883535.76
162.603688
165.073181
02/Mar/2017
USD
41.185272
10200000
420089782.79
162.683557
165.159891
01/Mar/2017
USD
41.335865
10200000
421625830.01
163.278406
165.765815
28/Feb/2017
USD
40.96109
10200000
417803123.72
161.798029
164.299215
27/Feb/2017
USD
41.044613
10200000
418655062.16
162.127948
164.597423
24/Feb/2017
USD
41.043364
10200000
418642316.96
162.123015
164.585461
23/Feb/2017
USD
41.156982
10200000
419801222.95
162.571811
165.09008
22/Feb/2017
USD
41.080581
10200000
419021926.68
162.270024
164.786369
21/Feb/2017
USD
41.060746
10200000
418819617.02
162.191675
164.720693
20/Feb/2017
USD
40.928041
10200000
417466018.91
161.667484
164.175901
17/Feb/2017
USD
40.901553
10200000
417195845.58
161.562855
164.06286
16/Feb/2017
USD
40.929819
10200000
417484155
161.674507
164.188848
15/Feb/2017
USD
40.845807
10200000
416627236.59
161.342656
163.833476
14/Feb/2017
USD
40.608662
10200000
414208357.65
160.405924
162.887333
13/Feb/2017
USD
40.599274
10200000
414112599.73
160.368841
162.873312
10/Feb/2017
USD
40.397413
10200000
412053615.74
159.571481
162.066327
09/Feb/2017
USD
40.238848
10200000
410436249.95
158.945143
161.405252
08/Feb/2017
USD
40.108318
10200000
409104850.25
158.429544
160.895746
07/Feb/2017
USD
39.997163
10200000
407971066.62
157.990477
160.446148
06/Feb/2017
USD
40.027106
10200000
408276486.38
158.108753
160.57349
03/Feb/2017
USD
40.159925
10200000
409631237.98
158.633394
161.074488
02/Feb/2017
USD
39.928796
10200000
407273723.42
157.720424
160.171868
01/Feb/2017
USD
39.875429
10200000
406729383.05
157.509623
159.979536
31/Jan/2017
USD
39.849385
10200000
406463735.34
157.406748
159.816164
30/Jan/2017
USD
39.864647
10200000
406619404.88
157.467033
159.861113
27/Jan/2017
USD
40.09862
10200000
409005932.42
158.391236
160.807411
26/Jan/2017
USD
40.108274
10200000
409104399.8
158.42937
160.846345
25/Jan/2017
USD
40.137834
10200000
409405910.91
158.546133
160.922075
24/Jan/2017
USD
39.820457
10200000
406168661.73
157.292481
159.642246
23/Jan/2017
USD
39.614474
10200000
404067630.39
156.478835
158.788542
20/Jan/2017
USD
39.610315
10200000
404025219.52
156.462411
158.718484
19/Jan/2017
USD
39.48144
10200000
402710696.62
155.953349
158.207539
18/Jan/2017
USD
39.684448
10200000
404781374.31
156.75524
159.036197
17/Jan/2017
USD
39.615649
10200000
404079622.13
156.483481
158.744056
16/Jan/2017
USD
39.605831
10200000
403979478.13
156.444699
158.706305
13/Jan/2017
USD
39.72759
10200000
405221421.51
156.925652
159.191254
12/Jan/2017
USD
39.640579
10200000
404333913.52
156.581955
158.822416
11/Jan/2017
USD
39.490624
10200000
402804370.18
155.989627
158.214173
10/Jan/2017
USD
39.507486
10200000
402976364.4
156.056232
158.304694
09/Jan/2017
USD
39.421766
10200000
402102021.6
155.717635
157.951367
06/Jan/2017
USD
39.55576
10200000
403468760.69
156.246916
158.491276
05/Jan/2017
USD
39.537052
10200000
403277930.89
156.173019
158.431834
04/Jan/2017
USD
39.32302
10200000
401094808.61
155.327584
157.560356
03/Jan/2017
USD
38.992287
10200000
397721330.72
154.021174
156.219692
30/Dec/2016
USD
38.823785
10200000
396002602.33
153.35558
155.562602
29/Dec/2016
USD
38.846207
10200000
396231320.68
153.444152
155.625807
28/Dec/2016
USD
38.760973
10200000
395361930
153.107474
155.276593
23/Dec/2016
USD
38.888383
10200000
396661513.56
153.610749
155.722418
22/Dec/2016
USD
38.86594
10200000
396432593.15
153.522098
155.626489
21/Dec/2016
USD
38.956096
10200000
397352185.13
153.878218
155.955053
20/Dec/2016
USD
38.984328
10200000
397640149.89
153.989736
156.056812
19/Dec/2016
USD
38.920402
10200000
396988108.03
153.737226
155.836816
16/Dec/2016
USD
38.862735
10200000
396399902.84
153.509439
155.607197
15/Dec/2016
USD
38.88105
10200000
396586718.76
153.581784
155.628984
14/Dec/2016
USD
39.134596
10200000
399172883.65
154.583301
156.623158
13/Dec/2016
USD
39.359307
10200000
401464935.1
155.470919
157.519583
12/Dec/2016
USD
39.057185
10200000
398383288.74
154.277524
156.321126
09/Dec/2016
USD
39.085913
10200000
398676322.61
154.391001
156.412963
08/Dec/2016
USD
38.947836
10200000
397267930.28
153.845591
155.869849
07/Dec/2016
USD
38.826722
10200000
396032567.08
153.367186
155.351287
06/Dec/2016
USD
38.367547
10200000
391348986.67
151.553425
153.514521
05/Dec/2016
USD
38.1559
10200000
389190183.12
150.717411
152.59805
02/Dec/2016
USD
37.971961
10200000
387314009.4
149.990844
151.844905
01/Dec/2016
USD
37.987335
10200000
387470819.71
150.051572
151.920586
30/Nov/2016
USD
38.072206
10200000
388336508.68
150.386816
152.273241
29/Nov/2016
USD
38.110801
10200000
388730178.05
150.539268
152.441022
28/Nov/2016
USD
38.078853
10200000
388404303.38
150.413072
152.319473
25/Nov/2016
USD
38.213761
10200000
389780370.57
150.945964
152.794989
24/Nov/2016
USD
38.045733
10200000
388066484.89
150.282246
152.121021
23/Nov/2016
USD
37.991754
10200000
387515897.62
150.069027
151.900912
22/Nov/2016
USD
38.066026
10200000
388273469.6
150.362405
152.192328
21/Nov/2016
USD
37.963465
10200000
387227343.11
149.957284
151.794118
18/Nov/2016
USD
37.679886
10200000
384334844.56
148.837135
150.693487
17/Nov/2016
USD
37.883978
10200000
386416581.65
149.643307
151.49866
16/Nov/2016
USD
37.714406
10200000
384686951.22
148.973491
150.810426
15/Nov/2016
USD
37.760184
10200000
385153886.29
149.154316
150.956634
14/Nov/2016
USD
37.544736
10200000
382956310.75
148.303287
150.13554
11/Nov/2016
USD
37.692274
10200000
384461198.5
148.886068
150.669284
10/Nov/2016
USD
37.905231
10200000
386633358.63
149.727257
151.507264
09/Nov/2016
USD
37.822367
10200000
385788143.99
149.399941
151.179095
08/Nov/2016
USD
37.811535
10200000
385677659.52
149.357154
151.21679
07/Nov/2016
USD
37.654122
10200000
384072048.9
148.735366
150.557468
04/Nov/2016
USD
37.068483
10200000
378098527.56
146.422068
148.258345
03/Nov/2016
USD
37.22825
10200000
379728147.76
147.05315
148.885758
02/Nov/2016
USD
37.36107
10200000
381082916.69
147.577799
149.419915
01/Nov/2016
USD
37.630699
10200000
383833134.96
148.642845
150.5275
31/Oct/2016
USD
37.785524
10200000
385412351.53
149.25441
151.124749
28/Oct/2016
USD
37.784879
10200000
385405774.58
149.251862
151.095623
27/Oct/2016
USD
37.862318
10200000
386195644.77
149.557749
151.416133
26/Oct/2016
USD
37.981066
10000000
379810660.73
150.026809
151.920114
25/Oct/2016
USD
38.036196
10000000
380361959.19
150.244571
152.163965
24/Oct/2016
USD
38.135558
10000000
381355587.31
150.637059
152.565139
21/Oct/2016
USD
38.005193
10000000
380051934.69
150.122112
152.023466
20/Oct/2016
USD
38.072303
10000000
380723036.87
150.387199
152.290292
19/Oct/2016
USD
38.11325
10000000
381132502.71
150.548941
152.490525
18/Oct/2016
USD
37.971355
10000000
379713556.12
149.98845
151.944793
17/Oct/2016
USD
37.646436
10000000
376464367.09
148.705006
150.634216
14/Oct/2016
USD
37.777929
10000000
377779294.44
149.224409
151.14176
13/Oct/2016
USD
37.666118
10000000
376661183.76
148.782751
150.697565
12/Oct/2016
USD
37.839672
10000000
378396723.3
149.468297
151.38985
11/Oct/2016
USD
37.939663
10000000
379396633.43
149.863265
151.815091
10/Oct/2016
USD
38.387592
10000000
383875929.53
151.632604
153.563708
07/Oct/2016
USD
38.239638
10000000
382396376.21
151.048175
152.944293
06/Oct/2016
USD
38.364797
10000000
383647970.71
151.542563
153.459899
05/Oct/2016
USD
38.402727
10000000
384027272.84
151.692388
153.636328
04/Oct/2016
USD
38.333502
10000000
383335028.03
151.418946
153.353222
03/Oct/2016
USD
38.418504
10000000
384185045.72
151.754707
153.670143
30/Sept/2016
USD
38.440235
10000000
384402355.31
151.840546
153.734037
29/Sept/2016
USD
38.363408
10000000
383634082.61
151.537076
153.448311
28/Sept/2016
USD
38.478795
10000000
384787959.05
151.992859
153.887227
27/Sept/2016
USD
38.330265
10000000
383302659.98
151.40616
153.299783
26/Sept/2016
USD
38.195601
10000000
381956013.91
150.874231
152.787963
23/Sept/2016
USD
38.549955
10000000
385499557.55
152.273944
154.181924
22/Sept/2016
USD
38.790311
10000000
387903111.66
153.223361
155.104351
21/Sept/2016
USD
38.344408
10000000
383444083.97
151.462025
153.316775
20/Sept/2016
USD
37.932197
10000000
379321973.96
149.833774
151.720561
19/Sept/2016
USD
37.914275
10000000
379142753.27
149.762982
151.685104
16/Sept/2016
USD
37.720047
10000000
377200479.33
148.995773
150.913516
15/Sept/2016
USD
37.907331
10000000
379073315.01
149.735553
151.654157
14/Sept/2016
USD
37.642186
10000000
376421867.54
148.688219
150.594733
13/Sept/2016
USD
37.693583
10000000
376935827.71
148.891239
150.786196
12/Sept/2016
USD
38.123622
10000000
381236224.86
150.589911
152.487289
09/Sept/2016
USD
38.04217
10000000
380421708.68
150.268172
152.233365
08/Sept/2016
USD
38.855567
10000000
388555679.15
153.481125
155.455441
07/Sept/2016
USD
38.911647
10000000
389116474.27
153.702643
155.66245
06/Sept/2016
USD
38.858815
10000000
388588159.41
153.493954
155.469665
05/Sept/2016
USD
38.635239
10000000
386352391.94
152.61082
154.533627
02/Sept/2016
USD
38.537783
10000000
385377832.7
152.225865
154.125553
01/Sept/2016
USD
38.269274
10000000
382692744.57
151.165243
153.080237
31/Aug/2016
USD
38.194474
10000000
381944746.7
150.86978
152.797596
30/Aug/2016
USD
38.300783
10000000
383007838.39
151.289705
153.206449
26/Aug/2016
USD
38.353913
10000000
383539131.91
151.49957
153.41573
25/Aug/2016
USD
38.362555
10000000
383625558.58
151.533707
153.448028
24/Aug/2016
USD
38.435953
10000000
384359534.71
151.823632
153.724639
23/Aug/2016
USD
38.620301
10000000
386203013.82
152.551814
154.47964
22/Aug/2016
USD
38.482902
10000000
384829020.65
152.009082
153.96211
19/Aug/2016
USD
38.505213
10000000
385052133.93
152.097212
154.011529
18/Aug/2016
USD
38.623181
10000000
386231810.69
152.56319
154.508104
17/Aug/2016
USD
38.491374
10000000
384913743.86
152.042547
153.957478
16/Aug/2016
USD
38.499792
10000000
384997928.01
152.075798
153.98377
15/Aug/2016
USD
38.664297
10000000
386642977.47
152.7256
154.650134
12/Aug/2016
USD
38.56568
10000000
385656807.77
152.336059
154.265198
11/Aug/2016
USD
38.543375
10000000
385433754.64
152.247953
154.183861
10/Aug/2016
USD
38.330478
10000000
383304782.34
151.407001
153.379976
09/Aug/2016
USD
38.330906
10000000
383309060.39
151.408692
153.38031
08/Aug/2016
USD
38.154949
10000000
381549493.8
150.713654
152.616863
05/Aug/2016
USD
38.045349
10000000
380453498
150.280729
152.168922
04/Aug/2016
USD
37.810164
10000000
378101640.1
149.351739
151.278717
03/Aug/2016
USD
37.688468
10000000
376884685.79
148.871035
150.764796
02/Aug/2016
USD
37.771252
10000000
377712529.45
149.198035
151.146567
01/Aug/2016
USD
38.021451
10000000
380214510.77
150.186331
152.127914
29/Jul/2016
USD
38.068306
10000000
380683060.48
150.371411
152.285487
28/Jul/2016
USD
37.802078
10000000
378020782.41
149.319799
151.196842
27/Jul/2016
USD
37.773963
9800000
370184839.09
149.208743
151.062251
26/Jul/2016
USD
37.754001
9800000
369989208.72
149.129889
150.964557
25/Jul/2016
USD
37.695547
9800000
369416368.43
148.898997
150.768631
22/Jul/2016
USD
37.762203
9800000
370069597.18
149.162291
151.010021
21/Jul/2016
USD
37.73948
9800000
369846904.11
149.072534
150.917705
20/Jul/2016
USD
37.78291
9800000
370272523.77
149.244084
151.057138
19/Jul/2016
USD
37.595284
9800000
368433781.66
148.50295
150.321323
18/Jul/2016
USD
37.715902
9800000
369615840.39
148.9794
150.761935
15/Jul/2016
USD
37.635246
9800000
368825411.14
148.660805
150.450916
14/Jul/2016
USD
37.673052
9800000
369195917.05
148.810141
150.619385
13/Jul/2016
USD
37.453249
10200000
382023140.8
147.94191
149.740237
12/Jul/2016
USD
37.371338
10200000
381187656.08
147.618358
149.398241
11/Jul/2016
USD
37.041207
10200000
377820319.65
146.314326
148.109305
08/Jul/2016
USD
36.684883
11400000
418207673.65
144.906832
146.676124
07/Jul/2016
USD
36.306276
11400000
413891547.58
143.411318
145.187416
06/Jul/2016
USD
36.204643
11400000
412732937.78
143.009863
144.780813
05/Jul/2016
USD
36.349113
11200000
407110071.05
143.580526
145.364903
04/Jul/2016
USD
36.705851
11200000
411105530.71
144.989652
146.784827
01/Jul/2016
USD
36.672441
11000000
403396852.93
144.857685
146.656471
30/Jun/2016
USD
36.500486
10200000
372304961.99
144.178456
145.993678
29/Jun/2016
USD
36.07493
10200000
367964292.43
142.497492
144.270104
28/Jun/2016
USD
35.284803
9600000
338734117.77
139.376457
141.146804
27/Jun/2016
USD
34.677024
9600000
332899434.69
136.975704
138.756039
24/Jun/2016
USD
35.458062
9600000
340397395.22
140.060837
141.868579
23/Jun/2016
USD
37.245655
9600000
357558296.39
147.121905
148.962352
22/Jun/2016
USD
36.742808
9600000
352730958.47
145.135638
146.958529
21/Jun/2016
USD
36.737657
9600000
352681511.65
145.115291
146.937495
20/Jun/2016
USD
36.619259
9600000
351544889.39
144.647614
146.483889
17/Jun/2016
USD
35.988038
9600000
345485166.94
142.154264
143.959178
16/Jun/2016
USD
35.801623
9600000
343695586.02
141.417917
143.231974
15/Jun/2016
USD
35.941921
9600000
345042450.11
141.9721
143.813562
14/Jun/2016
USD
35.843821
9600000
344100683.02
141.584601
143.448793
13/Jun/2016
USD
36.175394
9600000
347283788.93
142.894329
144.760709
10/Jun/2016
USD
36.627632
9600000
351625272.78
144.680688
146.551093
09/Jun/2016
USD
37.153221
9600000
356670925.26
146.756786
148.637999
08/Jun/2016
USD
37.392318
9600000
358966253.48
147.70123
149.55245
07/Jun/2016
USD
37.256138
9600000
357658925.82
147.163313
149.021103
06/Jun/2016
USD
37.042279
9600000
355605883.13
146.318561
148.159531
03/Jun/2016
USD
36.853827
9600000
353796747.04
145.574167
147.401653
02/Jun/2016
USD
36.730831
9600000
352615983.09
145.088328
146.893122
01/Jun/2016
USD
36.688808
9600000
352212560.43
144.922335
146.753686
31/May/2016
USD
36.713942
9600000
352453846.22
145.021616
146.883454
27/May/2016
USD
36.747635
9600000
352777293.06
145.154701
147.000088
26/May/2016
USD
36.648938
9600000
351829810.75
144.764847
146.5749
25/May/2016
USD
36.563647
9600000
351011014.84
144.427944
146.241492
24/May/2016
USD
36.215189
9600000
347665820.89
143.05152
144.87531
23/May/2016
USD
35.838899
9600000
344053435.58
141.565159
143.403486
20/May/2016
USD
35.900647
9600000
344646213.99
141.809066
143.647219
19/May/2016
USD
35.640191
9600000
342145834.95
140.780254
142.605434
18/May/2016
USD
35.955375
9600000
345171603.53
142.025244
143.859693
17/May/2016
USD
35.99131
9600000
345516582.21
142.167189
144.013582
16/May/2016
USD
36.110698
9600000
346662704.77
142.638777
144.443459
13/May/2016
USD
35.840434
9600000
344068167.35
141.571222
143.408513
12/May/2016
USD
36.169452
9600000
347226747.57
142.870857
144.68347
11/May/2016
USD
36.232966
9600000
347836476.37
143.12174
144.933166
10/May/2016
USD
36.415815
9600000
349591832.08
143.844002
145.587454
09/May/2016
USD
35.995471
9600000
345556524.13
142.183625
143.92885
06/May/2016
USD
36.025324
9600000
345843114.18
142.301546
144.019079
05/May/2016
USD
35.99047
9600000
345508516.09
142.163871
143.914883
04/May/2016
USD
36.056801
8200000
295665774.97
142.425881
144.166029
03/May/2016
USD
36.374824
8200000
298273560.47
143.682085
145.433001
29/Apr/2016
USD
36.70409
8200000
300973545.13
144.9827
146.698105
28/Apr/2016
USD
36.8544
8200000
302206087.59
145.576431
147.267972
27/Apr/2016
USD
37.006816
8200000
303455893.93
146.17848
147.892478
26/Apr/2016
USD
36.987889
8200000
303300690.35
146.103718
147.842697
25/Apr/2016
USD
36.903841
8200000
302611502.08
145.771725
147.532432
22/Apr/2016
USD
37.01296
8200000
303506273.28
146.202749
147.907564
21/Apr/2016
USD
37.126307
8200000
304435724.82
146.650475
148.38743
20/Apr/2016
USD
37.18828
8200000
304943899.17
146.895271
148.66016
19/Apr/2016
USD
37.163878
8200000
304743807.46
146.798882
148.546406
18/Apr/2016
USD
36.77563
8200000
301560168.28
145.265286
146.996228
15/Apr/2016
USD
36.699292
8200000
300934194.97
144.963748
146.66028
14/Apr/2016
USD
36.713708
8200000
301052409.25
145.020692
146.751284
13/Apr/2016
USD
36.588501
8200000
300025709.13
144.526119
146.254827
12/Apr/2016
USD
36.091575
8200000
295950916.79
142.56324
144.277029
11/Apr/2016
USD
35.82227
8200000
293742615.98
141.499474
143.200087
08/Apr/2016
USD
35.787096
8200000
293454193.77
141.360539
143.056915
07/Apr/2016
USD
35.54109
8200000
291436938.97
140.388801
142.087384
06/Apr/2016
USD
35.762019
8200000
293248558.07
141.26148
142.976925
05/Apr/2016
USD
35.486144
8200000
290986382.24
140.171762
141.848282
04/Apr/2016
USD
35.982986
8200000
295060489.79
142.134309
143.840074
01/Apr/2016
USD
35.963051
8200000
294897019.02
142.055565
143.766791
31/Mar/2016
USD
36.160172
8200000
296513415.31
142.834201
144.564176
30/Mar/2016
USD
36.248689
8200000
297239249.91
143.183847
144.883677
29/Mar/2016
USD
35.829486
8200000
293801791.53
141.527977
143.198526
28/Mar/2016
USD
35.543644
8200000
291457888.66
140.398889
142.413447
24/Mar/2016
USD
35.543644
8200000
291457888.66
140.398889
141.995886
23/Mar/2016
USD
35.741862
8200000
293083268.68
141.181859
142.836122
22/Mar/2016
USD
36.020592
8400000
302572979.03
142.282854
143.950876
21/Mar/2016
USD
36.023362
8400000
302596246.25
142.293796
143.923494
18/Mar/2016
USD
36.054547
8400000
302858197.09
142.416978
144.01833
17/Mar/2016
USD
35.958026
8400000
302047424.3
142.035716
143.631559
16/Mar/2016
USD
35.4174
8400000
297506160.44
139.90022
141.465249
15/Mar/2016
USD
35.36194
8400000
297040297.2
139.681151
141.266535
14/Mar/2016
USD
35.58197
8400000
298888549.06
140.550279
142.144442
11/Mar/2016
USD
35.542355
8400000
298555786.18
140.393798
141.989456
10/Mar/2016
USD
34.918488
8400000
293315304.84
137.929497
139.506645
09/Mar/2016
USD
34.924483
8400000
293365657.78
137.953177
139.542979
08/Mar/2016
USD
34.824667
8400000
292527203.13
137.5589
139.160977
07/Mar/2016
USD
35.131776
8400000
295106922.17
138.771994
140.370349
04/Mar/2016
USD
35.113784
8400000
294955791.45
138.700924
140.321177
03/Mar/2016
USD
34.872314
8400000
292927438.24
137.747108
139.36315
02/Mar/2016
USD
34.610152
8400000
290725280.9
136.711557
138.32766
01/Mar/2016
USD
34.290214
8400000
288037799.14
135.447788
137.024061
29/Feb/2016
USD
33.674728
8400000
282867721.69
133.016593
134.589773
26/Feb/2016
USD
33.811612
8400000
284017547.78
133.55729
135.145887
25/Feb/2016
USD
33.783745
8400000
283783460.54
133.447214
135.011288
24/Feb/2016
USD
33.396458
8400000
280530247.71
131.917414
133.479845
23/Feb/2016
USD
33.54459
8400000
281774559.66
132.502542
134.089469
22/Feb/2016
USD
33.910006
8400000
284844051.59
133.945951
135.525636
19/Feb/2016
USD
33.476748
8400000
281204688.01
132.234563
133.8144
18/Feb/2016
USD
33.607431
8400000
282302424.25
132.750767
134.314551
17/Feb/2016
USD
33.573625
8400000
282018450.69
132.617232
134.154072
16/Feb/2016
USD
33.082621
8400000
277894021.5
130.677745
132.155307
15/Feb/2016
USD
32.729849
8400000
274930731.66
129.284281
130.79544
12/Feb/2016
USD
32.323564
8400000
271517939.64
127.679438
129.146794
11/Feb/2016
USD
31.985217
8400000
268675828.71
126.342953
127.794843
10/Feb/2016
USD
32.406324
8400000
272213122.81
128.006343
129.482873
09/Feb/2016
USD
32.436254
8400000
272464538.34
128.124568
129.593354
08/Feb/2016
USD
32.648073
8400000
274243817.93
128.961262
130.442225
05/Feb/2016
USD
33.16554
8400000
278590542.49
131.005279
132.520209
04/Feb/2016
USD
33.656864
8400000
282717659.94
132.946029
134.475481
03/Feb/2016
USD
33.413217
8400000
280671026.99
131.983613
133.516607
02/Feb/2016
USD
33.39308
8400000
280501872.56
131.904071
133.47174
01/Feb/2016
USD
33.996311
8400000
285569013.46
134.286859
135.882074
29/Jan/2016
USD
33.90196
8800000
298337251.31
133.914169
135.522612
28/Jan/2016
USD
33.213052
8800000
292274864.51
131.192953
132.85564
27/Jan/2016
USD
33.165905
9400000
311759507.35
131.00672
132.636393
26/Jan/2016
USD
33.210601
9400000
312179655.05
131.183271
132.829437
25/Jan/2016
USD
32.95219
9400000
309750594.75
130.162537
131.81916
22/Jan/2016
USD
33.240894
9400000
312464404.18
131.30293
132.949696
21/Jan/2016
USD
32.388361
9400000
304450593.91
127.935389
129.507401
20/Jan/2016
USD
32.267946
9400000
303318695.13
127.459745
129.094468
19/Jan/2016
USD
32.918246
9400000
309431520.81
130.028457
131.720964
18/Jan/2016
USD
32.7406
9400000
307761645.18
129.326748
131.023283
15/Jan/2016
USD
32.893676
9400000
309200563.46
129.931404
131.669111
14/Jan/2016
USD
33.508459
10000000
335084590.38
132.359823
134.111024
13/Jan/2016
USD
33.434062
10400000
347714248.32
132.065952
133.847455
12/Jan/2016
USD
33.748349
10400000
350982833.85
133.307399
135.094321
11/Jan/2016
USD
33.656907
10400000
350031840.13
132.946199
134.773214
08/Jan/2016
USD
33.796496
10400000
351483568.2
133.497581
135.369469
07/Jan/2016
USD
34.091868
10400000
354555428.29
134.664313
136.511599
06/Jan/2016
USD
34.839394
10400000
362329707.71
137.617072
139.528631
05/Jan/2016
USD
35.274299
10400000
366852712.17
139.334965
141.264983
04/Jan/2016
USD
35.273754
10400000
366847045
139.332813
141.271724
01/Jan/2016
USD
36.008739
10400000
374490886.33
142.236034
144.220662
31/Dec/2015
USD
36.008739
10400000
374490886.33
142.236034
144.220662
30/Dec/2015
USD
36.271745
10400000
377226154.08
143.274919
145.239993
29/Dec/2015
USD
36.482715
10400000
379420243.15
144.108259
146.098914
28/Dec/2015
USD
36.261585
10000000
362615854.57
143.234787
144.873807
24/Dec/2015
USD
36.261585
10000000
362615854.57
143.234787
145.209091
23/Dec/2015
USD
36.206896
9800000
354827583.53
143.018763
144.994349
22/Dec/2015
USD
35.748888
9400000
336039553.29
141.209612
143.167159
21/Dec/2015
USD
35.509067
9400000
333785234.63
140.262309
142.223479
18/Dec/2015
USD
35.395819
9400000
332720707.47
139.814974
141.776781
17/Dec/2015
USD
35.86202
9400000
337102996.47
141.656488
143.612307
16/Dec/2015
USD
36.094071
9400000
339284269.08
142.573099
144.514756
15/Dec/2015
USD
35.613177
9400000
334763871.9
140.673548
142.592734
14/Dec/2015
USD
35.301397
9400000
331833134.95
139.442004
141.318727
11/Dec/2015
USD
35.418553
9400000
332934401.38
139.904775
141.789252
10/Dec/2015
USD
35.999477
9400000
338395086.61
142.199449
144.089186
09/Dec/2015
USD
36.031265
9400000
338693899.79
142.325013
144.227063
08/Dec/2015
USD
36.152247
9400000
339831123.73
142.802897
144.719524
07/Dec/2015
USD
36.525884
9400000
343343314.14
144.278779
146.173788
04/Dec/2015
USD
36.711207
9400000
345085347.75
145.010812
146.888503
03/Dec/2015
USD
36.405602
9400000
342212666.27
143.80366
145.71377
02/Dec/2015
USD
36.779256
9400000
345725011.07
145.279609
147.163536
01/Dec/2015
USD
37.063586
9400000
348397710.57
146.402724
148.302113
30/Nov/2015
USD
36.71129
9400000
345086127.09
145.01114
146.869161
27/Nov/2015
USD
36.877806
9400000
346651385.31
145.668886
147.531766
26/Nov/2015
USD
36.993463
9400000
347738556.61
146.125736
147.995625
25/Nov/2015
USD
36.866266
9400000
346542908.91
145.623302
147.48443
24/Nov/2015
USD
36.828982
8800000
324095043.91
145.476029
147.343838
23/Nov/2015
USD
36.868294
8400000
309693674.17
145.631313
147.515339
20/Nov/2015
USD
36.986816
8400000
310689262.78
146.09948
147.98481
19/Nov/2015
USD
36.907537
8400000
310023313.12
145.786324
147.689218
18/Nov/2015
USD
36.669529
8400000
308024049.42
144.846183
146.726653
17/Nov/2015
USD
36.366015
8400000
305474526.39
143.64729
145.529094
16/Nov/2015
USD
36.14876
8400000
303649590.76
142.789123
144.657254
13/Nov/2015
USD
35.913176
8400000
301670685.49
141.858556
143.740783
12/Nov/2015
USD
36.311681
8400000
305018121.58
143.432668
145.301872
11/Nov/2015
USD
36.697467
8400000
308258728.01
144.956539
146.863899
10/Nov/2015
USD
36.671253
8400000
308038527.55
144.852992
146.747826
09/Nov/2015
USD
36.732021
8400000
308548979.28
145.093029
146.988776
06/Nov/2015
USD
37.026117
8400000
311019389.2
146.25472
148.124696
05/Nov/2015
USD
37.200363
8400000
312483056.34
146.942999
148.807315
04/Nov/2015
USD
37.270045
8400000
313068385.6
147.218246
149.090108
03/Nov/2015
USD
37.30987
8400000
313402910.89
147.375556
149.222906
02/Nov/2015
USD
37.2162
8400000
312616086.36
147.005556
148.868974
30/Oct/2015
USD
37.020698
8400000
310973866.83
146.233315
148.091813
29/Oct/2015
USD
37.034083
8400000
311086304.55
146.286186
148.125208
28/Oct/2015
USD
37.229124
8400000
312724647.09
147.056606
148.936969
27/Oct/2015
USD
36.879468
8400000
309787539.42
145.67545
147.567007
26/Oct/2015
USD
37.068152
8400000
311372479.33
146.42076
148.335077
23/Oct/2015
USD
37.117339
8400000
311785649.39
146.615051
148.477431
22/Oct/2015
USD
36.740538
8400000
308620521.08
145.126671
146.946314
21/Oct/2015
USD
36.39516
8400000
305719344.04
143.762414
145.65232
20/Oct/2015
USD
36.511761
8400000
306698799.91
144.222992
146.100356
19/Oct/2015
USD
36.563904
8400000
307136793.78
144.428959
146.33332
16/Oct/2015
USD
36.633297
8400000
307719698.41
144.703065
146.583649
15/Oct/2015
USD
36.466526
8400000
306318824.72
144.044312
145.961526
14/Oct/2015
USD
35.944478
8400000
301933619.91
141.982201
143.916474
13/Oct/2015
USD
36.118654
8400000
303396700.9
142.670203
144.627169
12/Oct/2015
USD
36.431465
8400000
306024313.09
143.90582
145.847793
09/Oct/2015
USD
36.405573
8400000
305806817.06
143.803545
145.69974
08/Oct/2015
USD
36.159595
8400000
303740603.75
142.831922
144.713591
07/Oct/2015
USD
35.95749
8400000
302042923.64
142.033599
143.954306
06/Oct/2015
USD
35.61627
8400000
299176674.74
140.685765
142.58515
05/Oct/2015
USD
35.525586
8400000
298414922.65
140.32756
142.184995
02/Oct/2015
USD
34.845862
8400000
292705247.4
137.642621
139.508826
01/Oct/2015
USD
34.434967
8400000
289253728.61
136.019569
137.889468
30/Sept/2015
USD
34.302482
8400000
288140853.05
135.496251
137.31509
29/Sept/2015
USD
33.61663
8400000
282379692.15
132.787103
134.579361
28/Sept/2015
USD
33.820073
8400000
284088615.24
133.590711
135.415546
25/Sept/2015
USD
34.510725
8400000
289890090.46
136.318816
138.163151
24/Sept/2015
USD
34.350545
8400000
288544583.69
135.686098
137.530666
23/Sept/2015
USD
34.546354
8400000
290189381.4
136.459552
138.356698
22/Sept/2015
USD
34.694903
8400000
291437188.4
137.046327
138.94875
21/Sept/2015
USD
35.27671
8400000
296324368.61
139.344489
141.273666
18/Sept/2015
USD
35.363103
8400000
297050066.21
139.685745
141.645843
17/Sept/2015
USD
35.805789
8400000
300768632.77
141.434373
143.338352
16/Sept/2015
USD
35.811427
8400000
300815992.48
141.456644
143.32069
15/Sept/2015
USD
35.339734
8400000
296853770.3
139.593436
141.499888
14/Sept/2015
USD
35.066395
8400000
294557721.05
138.513736
140.437111
11/Sept/2015
USD
35.184051
8400000
295546036.29
138.978482
140.86887
10/Sept/2015
USD
35.156289
8400000
295312830.98
138.868821
140.754631
09/Sept/2015
USD
35.238817
8400000
296006063.02
139.19481
141.04259
08/Sept/2015
USD
35.137928
8400000
295158599.98
138.796294
140.621038
07/Sept/2015
USD
34.529535
8400000
290048098.86
136.393116
138.179581
04/Sept/2015
USD
34.511302
8600000
296797202.11
136.321095
138.114021
03/Sept/2015
USD
35.107181
8600000
301921763.62
138.674842
140.455598
02/Sept/2015
USD
34.937841
9000000
314440572.44
138.005942
139.796356
01/Sept/2015
USD
34.656989
9000000
311912902.06
136.896565
138.687605
31/Aug/2015
USD
35.609366
9000000
320484301.43
140.658494
142.476851
28/Aug/2015
USD
35.85266
9000000
322673941.94
141.619516
143.483899
27/Aug/2015
USD
35.682662
9000000
321143959.13
140.948016
142.766764
26/Aug/2015
USD
34.901628
9000000
314114652.26
137.862899
139.659327
25/Aug/2015
USD
34.244111
9000000
308197006.46
135.265679
137.117425
24/Aug/2015
USD
34.283702
9000000
308553318.32
135.422066
137.269988
21/Aug/2015
USD
35.650427
9000000
320853847.67
140.820687
142.751097
20/Aug/2015
USD
36.641469
9000000
329773224.44
144.735344
146.661681
19/Aug/2015
USD
37.249671
9000000
335247041.68
147.137768
149.071265
18/Aug/2015
USD
37.634138
9000000
338707245.04
148.656429
150.617664
17/Aug/2015
USD
37.740786
9000000
339667079.55
149.077693
151.085786
14/Aug/2015
USD
37.675861
9000000
339082750.15
148.821236
150.818174
13/Aug/2015
USD
37.635611
9000000
338720502.82
148.662247
150.639785
12/Aug/2015
USD
37.637867
9000000
338740811.61
148.671158
150.593405
11/Aug/2015
USD
37.859309
9000000
340733782.42
149.545864
151.415153
10/Aug/2015
USD
38.242459
9000000
344182133.5
151.059322
152.885678
07/Aug/2015
USD
37.837207
9000000
340534868.4
149.45856
151.32955
06/Aug/2015
USD
37.938802
9000000
341449220.94
149.859864
151.738272
05/Aug/2015
USD
38.162902
9000000
343466119.72
150.745069
152.606627
04/Aug/2015
USD
38.085403
9000000
342768634.64
150.438944
152.301001
03/Aug/2015
USD
38.125406
9000000
343128657.57
150.596958
152.440918
31/Jul/2015
USD
38.261242
9000000
344351185.43
151.133516
152.962502
30/Jul/2015
USD
38.115459
9000000
343039136.4
150.557667
152.375813
29/Jul/2015
USD
38.169659
9000000
343526935.38
150.771759
152.539132
28/Jul/2015
USD
37.865407
9000000
340788669.65
149.569951
151.314613
27/Jul/2015
USD
37.616407
9000000
338547668.53
148.586391
150.282035
24/Jul/2015
USD
37.929457
9000000
341365116.28
149.822951
151.505681
23/Jul/2015
USD
38.325421
9000000
344928792.37
151.387026
153.073819
22/Jul/2015
USD
38.421763
9000000
345795869.89
151.767581
153.487117
21/Jul/2015
USD
38.679605
9000000
348116446.39
152.786067
154.502176
20/Jul/2015
USD
38.747989
9000000
348731904.59
153.056187
154.765036
17/Jul/2015
USD
38.746574
9000000
348719166.46
153.050598
154.760221
16/Jul/2015
USD
38.783537
9000000
349051834.55
153.196603
154.844831
15/Jul/2015
USD
38.497302
9000000
346475725.42
152.065963
153.698514
14/Jul/2015
USD
38.524233
9000000
346718101.45
152.172341
153.83024
13/Jul/2015
USD
38.324382
9000000
344919439.36
151.382922
153.024038
10/Jul/2015
USD
37.97514
10200000
387346435.37
150.003401
151.64662
09/Jul/2015
USD
37.405761
10400000
389019916.28
147.75433
149.410003
08/Jul/2015
USD
37.136559
10400000
386220217.48
146.690971
148.325922
07/Jul/2015
USD
37.60057
10400000
391045936.33
148.523834
150.146566
06/Jul/2015
USD
37.737073
10400000
392465560.34
149.063026
150.717654
03/Jul/2015
USD
38.118682
10400000
396434302.75
150.570398
152.241528
02/Jul/2015
USD
38.197113
10400000
397249981.43
150.880204
152.571731
01/Jul/2015
USD
38.195214
10400000
397230233.88
150.872703
152.559958
30/Jun/2015
USD
37.963604
10400000
394821491.84
149.957833
151.645511
29/Jun/2015
USD
37.955985
10400000
394742253.36
149.927738
151.579859
26/Jun/2015
USD
38.797798
10400000
403497102.79
153.252935
154.916329
25/Jun/2015
USD
38.916265
10400000
404729159.6
153.720884
155.422083
24/Jun/2015
USD
39.019268
10400000
405800390.43
154.127751
155.816101
23/Jun/2015
USD
39.210892
10400000
407793279.31
154.884673
156.570498
22/Jun/2015
USD
39.18921
10400000
407567787.99
154.799029
156.503166
19/Jun/2015
USD
38.713407
10400000
402619435.65
152.919587
154.626577
18/Jun/2015
USD
38.846672
10400000
404005394.45
153.445989
155.122862
17/Jun/2015
USD
38.444015
10400000
399817761.21
151.855477
153.52909
16/Jun/2015
USD
38.464788
10400000
400033804.62
151.937531
153.581408
15/Jun/2015
USD
38.351423
10400000
398854806.74
151.489735
153.147981
12/Jun/2015
USD
38.634827
10400000
401802206.51
152.609192
154.312584
11/Jun/2015
USD
38.804482
10400000
403566620.95
153.279337
154.986217
10/Jun/2015
USD
38.744403
10400000
402941793.15
153.042022
154.757357
09/Jun/2015
USD
38.217705
10400000
397464134.87
150.961543
152.681169
08/Jun/2015
USD
38.247145
10400000
397770318.37
151.077832
152.819807
05/Jun/2015
USD
38.422854
10400000
399597686.54
151.77189
153.528144
04/Jun/2015
USD
38.74235
10400000
402920443.07
153.033913
154.791302
03/Jun/2015
USD
39.050061
10400000
406120635.2
154.249384
156.027084
02/Jun/2015
USD
38.911653
10400000
404681195.89
153.702667
155.491349
01/Jun/2015
USD
38.833663
10400000
403870099.36
153.394603
155.212717
29/May/2015
USD
38.85599
10400000
404102301.65
153.482796
155.301817
28/May/2015
USD
39.125142
10400000
406901484.23
154.545957
156.326301
27/May/2015
USD
39.204361
10400000
407725357.48
154.858876
156.631995
26/May/2015
USD
38.972403
10400000
405312993.3
153.942632
155.764507
25/May/2015
USD
39.463341
10400000
410418749
155.881858
157.670499
22/May/2015
USD
39.463341
10400000
410418749
155.881858
157.681518
21/May/2015
USD
39.594986
10400000
411787859.07
156.401861
158.154714
20/May/2015
USD
39.470277
10800000
426278994.93
155.909255
157.649745
19/May/2015
USD
39.487403
10800000
426463955
155.976903
157.694538
18/May/2015
USD
39.584255
10800000
427509954.33
156.359473
158.068074
15/May/2015
USD
39.557901
10800000
427225340.68
156.255374
157.952223
14/May/2015
USD
39.461049
10800000
426179336.76
155.872804
157.526883
13/May/2015
USD
39.180237
10800000
423146566.08
154.763585
156.410348
12/May/2015
USD
39.054336
10600000
413975968.34
154.266271
155.905226
11/May/2015
USD
39.157302
10200000
399404481.85
154.672991
156.326234
08/May/2015
USD
39.257772
10200000
400429284.46
155.069851
156.704037
07/May/2015
USD
38.703336
10200000
394774031.84
152.879806
154.536805
06/May/2015
USD
38.82689
10200000
396034283.16
153.367849
155.023808
05/May/2015
USD
38.861373
10200000
396386011.2
153.504059
155.163842
04/May/2015
USD
39.117404
10200000
398997529.51
154.515392
156.507422
01/May/2015
USD
39.117404
10200000
398997529.51
154.515392
156.178093
30/Apr/2015
USD
38.944254
10200000
397231396.85
153.831442
155.504696
29/Apr/2015
USD
39.33136
10200000
401179879.32
155.360527
157.024451
28/Apr/2015
USD
39.511386
10200000
403016140.6
156.071637
157.716774
27/Apr/2015
USD
39.467843
10200000
402572002.23
155.899641
157.543028
24/Apr/2015
USD
39.416309
10200000
402046358.58
155.696079
157.319482
23/Apr/2015
USD
39.242465
10200000
400273149.49
155.009388
156.610936
22/Apr/2015
USD
39.091657
10200000
398734905.42
154.41369
156.040628
21/Apr/2015
USD
38.975722
10200000
397552366.93
153.955742
155.573384
20/Apr/2015
USD
38.88613
10200000
396638533.96
153.60185
155.205712
17/Apr/2015
USD
38.706983
10200000
394811234.77
152.894212
154.537175
16/Apr/2015
USD
39.091098
10200000
398729204.2
154.411482
156.049865
15/Apr/2015
USD
38.98113
10200000
397607529.29
153.977104
155.572293
14/Apr/2015
USD
38.896894
10200000
396748323.64
153.644368
155.255278
13/Apr/2015
USD
38.765535
10200000
395408462.96
153.125494
154.72413
10/Apr/2015
USD
38.894427
10200000
396723163.61
153.634623
155.18063
09/Apr/2015
USD
38.723528
10200000
394979989.88
152.959565
154.487117
08/Apr/2015
USD
38.577614
10200000
393491669.48
152.383199
153.934979
07/Apr/2015
USD
38.480425
10200000
392500337.1
151.999298
153.50139
06/Apr/2015
USD
38.152254
10200000
389152999.96
150.703009
153.499605
02/Apr/2015
USD
38.152254
10200000
389152999.96
150.703009
152.108728
01/Apr/2015
USD
37.888281
10200000
386460467.33
149.660304
151.056304
31/Mar/2015
USD
37.909929
10200000
386681278.61
149.745815
151.119575
30/Mar/2015
USD
38.21733
10200000
389816774.1
150.960062
152.305888
27/Mar/2015
USD
37.94108
10200000
386999017.64
149.868863
151.153279
26/Mar/2015
USD
37.932467
10200000
386911171.86
149.834841
151.131857
25/Mar/2015
USD
38.207632
10200000
389717856.2
150.921754
152.237029
24/Mar/2015
USD
38.537696
10200000
393084500.72
152.225521
153.504479
23/Mar/2015
USD
38.627591
10200000
394001432.88
152.58061
153.885136
20/Mar/2015
USD
38.531183
10200000
393018073.62
152.199794
153.510748
19/Mar/2015
USD
38.052033
10200000
388130739.47
150.307132
151.618253
18/Mar/2015
USD
38.080207
10200000
388418112.3
150.41842
151.683725
17/Mar/2015
USD
37.701222
10200000
384552472.45
148.921413
150.195375
16/Mar/2015
USD
37.74158
10200000
384964122.53
149.080829
150.326282
13/Mar/2015
USD
37.337756
10200000
380845114.84
147.485707
148.729165
12/Mar/2015
USD
37.555194
10200000
383062988.97
148.344597
149.555124
11/Mar/2015
USD
37.178241
10200000
379218067.61
146.855616
148.052296
10/Mar/2015
USD
37.20439
10200000
379484785.16
146.958906
148.180618
09/Mar/2015
USD
37.832457
10200000
385891071.52
149.439797
150.696351
06/Mar/2015
USD
37.88284
10200000
386404970.62
149.638812
150.892887
05/Mar/2015
USD
38.319873
10200000
390862714.08
151.365111
152.626526
04/Mar/2015
USD
38.257286
10200000
390224319.62
151.11789
152.390911
03/Mar/2015
USD
38.443896
10200000
392127742.78
151.855007
153.130609
02/Mar/2015
USD
38.6078
10200000
393799565.06
152.502435
153.768777
27/Feb/2015
USD
38.541964
10200000
393128040.98
152.242384
153.498483
26/Feb/2015
USD
38.576788
10200000
393483239.67
152.379936
153.640737
25/Feb/2015
USD
38.626232
10200000
393987569.82
152.575242
153.832695
24/Feb/2015
USD
38.568637
10200000
393400100.03
152.347739
153.583516
23/Feb/2015
USD
38.452555
10200000
392216062.53
151.88921
153.149335
20/Feb/2015
USD
38.421956
10200000
391903956.03
151.768343
152.985625
19/Feb/2015
USD
38.273815
10200000
390392915.11
151.18318
152.423255
18/Feb/2015
USD
38.229373
10200000
389939606.41
151.007632
152.257517
17/Feb/2015
USD
38.149602
11000000
419645622.32
150.692533
151.891529
16/Feb/2015
USD
38.110735
11000000
419218089.16
150.539007
151.741666
13/Feb/2015
USD
38.107429
11000000
419181727.22
150.525948
151.725034
12/Feb/2015
USD
37.833477
11000000
416168255.47
149.443826
150.620701
11/Feb/2015
USD
37.419895
11000000
411618848.08
147.81016
148.90512
10/Feb/2015
USD
37.520413
11000000
412724545.91
148.20721
149.297905
09/Feb/2015
USD
37.312262
11000000
410434889.76
147.385005
148.488816
06/Feb/2015
USD
37.456247
11000000
412018725.9
147.953752
149.067247
05/Feb/2015
USD
37.609569
11000000
413705262.21
148.55938
149.648936
04/Feb/2015
USD
37.360156
11000000
410961721.59
147.574188
148.647896
03/Feb/2015
USD
37.338577
11000000
410724352.14
147.48895
148.570032
02/Feb/2015
USD
36.876772
11000000
405644494.22
145.664801
146.747521
30/Jan/2015
USD
36.518901
11000000
401707911.8
144.251196
145.403649
29/Jan/2015
USD
36.901251
11000000
405913769.53
145.761494
146.848033
28/Jan/2015
USD
36.847181
11000000
405318999.42
145.547915
146.667277
27/Jan/2015
USD
37.187981
11000000
409067798.56
146.89409
148.006176
26/Jan/2015
USD
37.324941
11000000
410574356.32
147.435088
148.526644
23/Jan/2015
USD
37.247117
11000000
409718290.6
147.12768
148.186661
22/Jan/2015
USD
37.279506
11000000
410074573.74
147.255617
148.280846
21/Jan/2015
USD
36.929207
11000000
406221277.5
145.871922
146.904496
20/Jan/2015
USD
36.666676
11000000
403333443.14
144.834913
145.895312
19/Jan/2015
USD
36.582481
11000000
402407301.19
144.502339
145.555473
16/Jan/2015
USD
36.468699
11000000
401155698.88
144.052896
145.111555
15/Jan/2015
USD
36.22535
11000000
398478851.73
143.091657
144.165061
14/Jan/2015
USD
36.264294
10800000
391654385.07
143.245487
144.318297
13/Jan/2015
USD
36.53484
10800000
394576281.9
144.314155
145.376126
12/Jan/2015
USD
36.484644
10800000
394034159.39
144.115879
145.185461
09/Jan/2015
USD
36.646035
10800000
395777183.54
144.75338
145.827105
08/Jan/2015
USD
36.855172
10800000
398035867.99
145.579484
146.590018
07/Jan/2015
USD
36.158093
10800000
390507410.55
142.825989
143.828987
06/Jan/2015
USD
35.955349
10800000
388317773.61
142.025142
143.102344
05/Jan/2015
USD
36.304732
10600000
384830163.29
143.405219
144.504986
02/Jan/2015
USD
37.025037
10600000
392465393.18
146.250454
147.301186
01/Jan/2015
USD
37.140416
10600000
393688414.29
146.706206
147.712497
31/Dec/2014
USD
37.140416
10600000
393688414.29
146.706206
147.712497
30/Dec/2014
USD
37.349202
10600000
395901543.31
147.53092
148.563558
29/Dec/2014
USD
37.576632
10600000
398312300.37
148.429278
149.450494
26/Dec/2014
USD
37.439733
10600000
396861174.01
147.888521
149.133485
24/Dec/2014
USD
37.439733
10600000
396861174.01
147.888521
148.85206
23/Dec/2014
USD
37.403422
10600000
396476274.77
147.745091
148.696212
22/Dec/2014
USD
37.408793
9200000
344160898.23
147.766307
148.714605
19/Dec/2014
USD
37.232404
9200000
342538118.97
147.069563
148.015366
18/Dec/2014
USD
36.998374
9200000
340385046.18
146.145138
147.033089
17/Dec/2014
USD
36.256258
9200000
333557576.15
143.213745
144.132592
16/Dec/2014
USD
35.897782
9200000
330259598.51
141.797749
142.691521
15/Dec/2014
USD
35.931967
8800000
316201314.94
141.932786
142.839611
12/Dec/2014
USD
36.386946
8800000
320205125.07
143.729968
144.646389
11/Dec/2014
USD
36.905859
8800000
324771561.59
145.779696
146.624749
10/Dec/2014
USD
36.932929
7800000
288076849.73
145.886624
146.757242
09/Dec/2014
USD
37.42184
7800000
291890355.99
147.817843
148.682005
08/Dec/2014
USD
37.553092
7800000
292914122.05
148.336294
149.21086
05/Dec/2014
USD
37.833151
7800000
295098578.27
149.442538
150.273479
04/Dec/2014
USD
37.797584
7800000
294821158.49
149.302047
150.144194
03/Dec/2014
USD
37.858642
7800000
295297414.35
149.543233
150.363939
02/Dec/2014
USD
37.773708
7800000
294634926.67
149.207736
150.038075
01/Dec/2014
USD
37.658405
7600000
286203880.46
148.752284
149.569945
28/Nov/2014
USD
37.927528
7600000
288249215.62
149.815332
150.619534
27/Nov/2014
USD
38.062007
7600000
289271255.28
150.346529
151.145836
26/Nov/2014
USD
38.117634
7600000
289694025.93
150.566258
151.388765
25/Nov/2014
USD
37.998213
7400000
281186779.34
150.09454
150.928431
24/Nov/2014
USD
37.956169
7200000
273284417.76
149.928465
150.742473
21/Nov/2014
USD
37.871329
7200000
272673569.58
149.593343
150.40854
20/Nov/2014
USD
37.569999
7200000
270503996.09
148.403077
149.262443
19/Nov/2014
USD
37.54939
7200000
270355608.34
148.321671
149.188373
18/Nov/2014
USD
37.604909
7000000
263234363.97
148.540973
149.4357
17/Nov/2014
USD
37.335004
7000000
261345028.54
147.474837
148.350046
14/Nov/2014
USD
37.396182
7200000
269252517.59
147.716493
148.596974
13/Nov/2014
USD
37.378833
7200000
269127604.26
147.647963
148.545369
12/Nov/2014
USD
37.360486
7200000
268995500.58
147.575492
148.486498
11/Nov/2014
USD
37.380089
7200000
269136645.37
147.652924
148.568304
10/Nov/2014
USD
37.359559
7200000
268988828
147.57183
148.454013
07/Nov/2014
USD
37.177411
7200000
267677362.61
146.852338
147.695631
06/Nov/2014
USD
37.202913
7200000
267860978.78
146.953072
147.765418
05/Nov/2014
USD
37.18614
7000000
260302984.91
146.886818
147.764218
04/Nov/2014
USD
37.042215
7000000
259295511.65
146.318308
147.240603
03/Nov/2014
USD
37.066584
7000000
259466090.99
146.414567
147.357581
31/Oct/2014
USD
37.271553
6600000
245992254.09
147.224203
148.141336
30/Oct/2014
USD
36.866668
6600000
243320015.12
145.62489
146.546275
29/Oct/2014
USD
36.792146
6600000
242828170.16
145.330525
146.275361
28/Oct/2014
USD
36.71071
6600000
242290690.5
145.008849
145.933173
27/Oct/2014
USD
36.299567
6600000
239577142.61
143.384817
144.32762
24/Oct/2014
USD
36.34434
6600000
239872649.71
143.561672
144.511898
23/Oct/2014
USD
36.173471
6600000
238744911.99
142.886733
143.857853
22/Oct/2014
USD
35.939117
6400000
230010351.11
141.961024
142.939279
21/Oct/2014
USD
36.011318
6400000
230472440.21
142.246221
143.153082
20/Oct/2014
USD
35.514821
6400000
227294856.51
140.285037
141.20763
17/Oct/2014
USD
35.257177
6400000
225645937.94
139.267333
140.165211
16/Oct/2014
USD
34.823125
6400000
222868003.16
137.552809
138.443872
15/Oct/2014
USD
34.929933
6400000
223551571.95
137.974705
138.830943
14/Oct/2014
USD
35.276657
6400000
225770606.57
139.34428
140.175014
13/Oct/2014
USD
35.329809
6400000
226110783.07
139.554232
140.387514
10/Oct/2014
USD
35.574438
6400000
227676409.2
140.520527
141.369713
09/Oct/2014
USD
36.158297
6400000
231413105.07
142.826795
143.68478
08/Oct/2014
USD
36.522869
6400000
233746366.83
144.266869
145.114881
07/Oct/2014
USD
36.311144
6400000
232391322.06
143.430547
144.351497
06/Oct/2014
USD
36.670099
6400000
234688638.62
144.848434
145.769325
03/Oct/2014
USD
36.526173
6400000
233767508.47
144.27992
145.208101
02/Oct/2014
USD
36.366143
6400000
232743317.52
143.647795
144.565703
01/Oct/2014
USD
36.606882
6400000
234284050.36
144.598724
145.494721
30/Sept/2014
USD
37.017263
6400000
236910485.88
146.219747
147.105334
29/Sept/2014
USD
37.112024
6400000
237516954.52
146.594056
147.459908
26/Sept/2014
USD
37.288636
6400000
238647275.84
147.291681
148.120885
25/Sept/2014
USD
37.169564
6400000
237885214.72
146.821342
147.696918
24/Sept/2014
USD
37.62033
6400000
240770115.76
148.601887
149.435592
23/Sept/2014
USD
37.457218
6400000
239726199.89
147.957587
148.81671
22/Sept/2014
USD
37.679247
6400000
241147182.67
148.834611
149.714174
19/Sept/2014
USD
38.002429
6400000
243215548.87
150.111194
150.992091
18/Sept/2014
USD
38.077408
6400000
243695414.88
150.407364
151.214261
17/Sept/2014
USD
37.952492
6400000
242895952.07
149.91394
150.729592
16/Sept/2014
USD
37.853897
6400000
242264942.81
149.524486
150.379075
15/Sept/2014
USD
37.740303
6400000
241537940.9
149.075785
149.964976
12/Sept/2014
USD
37.796692
6400000
241898831.38
149.298524
150.251464
11/Sept/2014
USD
37.97162
6400000
243018372.82
149.989497
150.952375
10/Sept/2014
USD
37.974884
6200000
235444285.31
150.00239
150.927997
09/Sept/2014
USD
37.970472
6200000
235416927.19
149.984962
150.908507
08/Sept/2014
USD
38.206774
6200000
236882004.91
150.918365
151.880659
05/Sept/2014
USD
38.338039
6200000
237695845.6
151.436867
152.38157
04/Sept/2014
USD
38.309151
6200000
237516740.71
151.322758
152.2752
03/Sept/2014
USD
38.368128
6200000
237882398.7
151.55572
152.539884
02/Sept/2014
USD
38.207601
6200000
236887128.64
150.921632
151.917481
01/Sept/2014
USD
38.238332
6200000
237077660.76
151.04302
152.056807
29/Aug/2014
USD
38.233709
6200000
237049001.7
151.024759
152.035889
28/Aug/2014
USD
38.152072
6200000
236542852.39
150.70229
151.67767
27/Aug/2014
USD
38.29406
6200000
237423177.71
151.263148
152.261099
26/Aug/2014
USD
38.234624
6200000
237054669.23
151.028374
152.022715
22/Aug/2014
USD
37.949579
6200000
235287392.52
149.902434
150.920751
21/Aug/2014
USD
38.05973
6200000
235970328.96
150.337535
151.353855
20/Aug/2014
USD
37.955545
6200000
235324381.13
149.926
150.928036
19/Aug/2014
USD
37.924354
6200000
235130997
149.802794
150.823337
18/Aug/2014
USD
37.738672
6200000
233979768.71
149.069342
150.101619
15/Aug/2014
USD
37.468847
6200000
232306852.28
148.003522
149.042643
14/Aug/2014
USD
37.491662
6200000
232448307.31
148.093643
149.115487
13/Aug/2014
USD
37.354065
6200000
231595205.16
147.550129
148.546873
12/Aug/2014
USD
37.135485
6200000
230240007.22
146.686728
147.664243
11/Aug/2014
USD
37.17311
6200000
230473286.41
146.835349
147.785856
08/Aug/2014
USD
36.89944
6200000
228776532.89
145.754341
146.675508
07/Aug/2014
USD
36.792635
6200000
228114338.74
145.332456
146.30903
06/Aug/2014
USD
36.975527
6200000
229248271.72
146.054888
147.030972
05/Aug/2014
USD
37.082051
6200000
229908716.91
146.475662
147.478659
04/Aug/2014
USD
37.33965
6200000
231505832.11
147.493189
148.487876
01/Aug/2014
USD
37.217802
6200000
230750373.9
147.011884
148.002222
31/Jul/2014
USD
37.407575
6200000
231926969.6
147.761495
148.749865
30/Jul/2014
USD
37.972186
6200000
235427556.28
149.991733
150.940131
29/Jul/2014
USD
38.042352
6200000
235862585.46
150.268891
151.265836
28/Jul/2014
USD
38.120387
6200000
236346404.79
150.577133
151.548185
25/Jul/2014
USD
38.115028
6200000
236313176.03
150.555964
151.539145
24/Jul/2014
USD
38.280912
6200000
237341660.41
151.211213
152.189233
23/Jul/2014
USD
38.229755
6200000
237024484.74
151.009141
151.972656
22/Jul/2014
USD
38.157782
6200000
236578249.29
150.724845
151.659148
21/Jul/2014
USD
37.906151
6200000
235018139.71
149.730892
150.658002
18/Jul/2014
USD
37.993133
6200000
235557428.87
150.074474
150.98018
17/Jul/2014
USD
37.798877
6200000
234353037.41
149.307155
150.259753
16/Jul/2014
USD
38.144955
6200000
236498722.96
150.674177
151.580241
15/Jul/2014
USD
37.935683
6200000
235201236.76
149.847544
150.778752
14/Jul/2014
USD
38.034269
6200000
235812468.09
150.236963
151.160371
11/Jul/2014
USD
37.795325
6200000
234331018.52
149.293124
150.222116
10/Jul/2014
USD
37.77177
6200000
234184977.87
149.200081
150.157224
09/Jul/2014
USD
37.999878
6200000
235599248.54
150.101117
151.021736
08/Jul/2014
USD
37.919083
6200000
235098318.63
149.781973
150.730949
07/Jul/2014
USD
38.168429
6200000
236644262.83
150.766901
151.722954
04/Jul/2014
USD
38.331962
6200000
237658168.22
151.412863
152.351034
03/Jul/2014
USD
38.349365
6000000
230096195.79
151.481605
152.391947
02/Jul/2014
USD
38.202118
6000000
229212710.9
150.899974
151.805731
01/Jul/2014
USD
38.106425
6000000
228638552.49
150.521982
151.471574
30/Jun/2014
USD
37.878081
6000000
227268487.2
149.620014
150.57599
27/Jun/2014
USD
37.818428
6000000
226910570.68
149.384382
150.302322
26/Jun/2014
USD
37.742049
6000000
226452298.87
149.082682
150.026444
25/Jun/2014
USD
37.733789
6000000
226402734.14
149.050054
149.989532
24/Jun/2014
USD
37.738562
6000000
226431372.31
149.068908
150.045477
23/Jun/2014
USD
37.87925
6000000
227275501.99
149.624631
150.598447
20/Jun/2014
USD
37.906651
6000000
227439908.02
149.732867
150.703335
19/Jun/2014
USD
37.952154
6000000
227712926.5
149.912605
150.871433
18/Jun/2014
USD
37.721712
6000000
226330275.76
149.00235
149.953101
17/Jun/2014
USD
37.531297
6000000
225187787.12
148.250202
149.230273
16/Jun/2014
USD
37.515589
6000000
225093535.92
148.188155
149.135702
13/Jun/2014
USD
37.533476
5800000
217694163.16
148.25881
149.186449
12/Jun/2014
USD
37.517727
5800000
217602821.42
148.1966
149.138739
11/Jun/2014
USD
37.629734
5800000
218252460.72
148.639033
149.570815
10/Jun/2014
USD
37.702861
5800000
218676598.03
148.927887
149.884062
09/Jun/2014
USD
37.682601
5800000
218559088.31
148.84786
149.796348
06/Jun/2014
USD
37.635089
5400000
203229481.38
148.660185
149.61327
05/Jun/2014
USD
37.420102
5400000
202068554.27
147.810978
148.764023
04/Jun/2014
USD
37.254702
5400000
201175390.91
147.157641
148.091176
03/Jun/2014
USD
37.241435
5400000
201103749.06
147.105235
147.995014
02/Jun/2014
USD
37.23837
5400000
201087200.77
147.093128
147.998818
30/May/2014
USD
37.180637
5400000
200775440.67
146.865081
147.793058
29/May/2014
USD
37.195837
5400000
200857524.09
146.925121
147.808388
28/May/2014
USD
37.04706
5400000
200054127.22
146.337446
147.241493
27/May/2014
USD
37.056728
5400000
200106331.7
146.375635
147.255537
26/May/2014
USD
36.904156
5400000
199282444.31
145.772969
146.64367
23/May/2014
USD
36.904156
5400000
199282444.31
145.772969
146.643579
22/May/2014
USD
36.792966
5400000
198682016.69
145.333764
146.177333
21/May/2014
USD
36.646321
5400000
197890134.52
144.75451
145.567256
20/May/2014
USD
36.457658
5400000
196871355.2
144.009283
144.862218
19/May/2014
USD
36.634921
5400000
197828574.57
144.70948
145.537228
16/May/2014
USD
36.574376
5400000
197501632.37
144.470324
145.29266
15/May/2014
USD
36.513481
5400000
197172802.21
144.229786
145.122177
14/May/2014
USD
36.774607
5000000
183873035.04
145.261245
146.111618
13/May/2014
USD
36.782009
5000000
183910048.35
145.290483
146.140002
12/May/2014
USD
36.698015
5000000
183490076.37
144.958703
145.776554
09/May/2014
USD
36.425705
5000000
182128529.56
143.883068
144.721509
08/May/2014
USD
36.48234
5200000
189708172.08
144.106778
144.989925
07/May/2014
USD
36.384283
5200000
189198273.64
143.719449
144.684707
06/May/2014
USD
36.352285
5200000
189031886.13
143.593055
144.589249
05/May/2014
USD
36.442926
5200000
189503215.73
143.951091
145.021154
02/May/2014
USD
36.442926
5200000
189503215.73
143.951091
144.96737
01/May/2014
USD
36.434794
5200000
189460931.57
143.918969
144.933
30/Apr/2014
USD
36.38096
5200000
189180993.14
143.706323
144.715263
29/Apr/2014
USD
36.28761
5200000
188695572.66
143.337586
144.336884
28/Apr/2014
USD
36.063426
5200000
187529820.16
142.45205
143.470666
25/Apr/2014
USD
36.020266
5200000
187305387.42
142.281566
143.318474
24/Apr/2014
USD
36.263468
5000000
181317343.55
143.242225
144.272646
23/Apr/2014
USD
36.22136
5000000
181106801.03
143.075896
144.110484
22/Apr/2014
USD
36.285527
5000000
181427635.37
143.329359
144.371353
21/Apr/2014
USD
36.046841
5000000
180234206.02
142.386539
143.652037
17/Apr/2014
USD
36.046841
5000000
180234206.02
142.386539
143.428149
16/Apr/2014
USD
35.921085
5000000
179605426.91
141.889797
142.937746
15/Apr/2014
USD
35.556252
5000000
177781260.21
140.448692
141.497087
14/Apr/2014
USD
35.559897
5000000
177799486.63
140.46309
141.487902
11/Apr/2014
USD
35.440824
5000000
177204121.02
139.992746
141.062305
10/Apr/2014
USD
35.808227
5000000
179041135.45
141.444003
142.50218
09/Apr/2014
USD
36.168276
5000000
180841380.92
142.866212
143.862932
08/Apr/2014
USD
35.926569
5000000
179632847.65
141.911459
142.912677
07/Apr/2014
USD
35.810412
5000000
179052062.59
141.452634
142.440238
04/Apr/2014
USD
36.136205
5200000
187908267.75
142.73953
143.70077
03/Apr/2014
USD
36.301963
5200000
188770208.38
143.394281
144.338451
02/Apr/2014
USD
36.356938
5200000
189056082.33
143.611435
144.571902
01/Apr/2014
USD
36.258134
5200000
188542297.85
143.221155
144.204491
31/Mar/2014
USD
36.046124
5200000
187439845.65
142.383707
143.350443
28/Mar/2014
USD
35.786595
5200000
186090296.2
141.358556
142.275779
27/Mar/2014
USD
35.578321
5200000
185007271.06
140.535865
141.456351
26/Mar/2014
USD
35.55275
5200000
184874303.28
140.434859
141.347459
25/Mar/2014
USD
35.536543
5200000
184790024.47
140.37084
141.290272
24/Mar/2014
USD
35.332396
5200000
183728462.2
139.564451
140.470219
21/Mar/2014
USD
35.43951
5200000
184285453.57
139.987556
140.889175
20/Mar/2014
USD
35.449782
5200000
184338869.86
140.028131
140.884475
19/Mar/2014
USD
35.545896
5200000
184838659.95
140.407785
141.313774
18/Mar/2014
USD
35.694507
5400000
192750342.43
140.994805
141.905235
17/Mar/2014
USD
35.434043
5400000
191343836.64
139.965961
140.878156
14/Mar/2014
USD
35.170655
5400000
189921537.89
138.925567
139.808094
13/Mar/2014
USD
35.395674
5400000
191136643.15
139.814402
140.696461
12/Mar/2014
USD
35.679938
5400000
192671670.48
140.937257
141.772841
11/Mar/2014
USD
35.838771
5400000
193529368.7
141.564654
142.398772
10/Mar/2014
USD
35.918603
5400000
193960459.79
141.879993
142.713107
07/Mar/2014
USD
36.053754
5400000
194690276.75
142.413845
143.240135
06/Mar/2014
USD
36.158236
6000000
216949416.15
142.826554
143.66395
05/Mar/2014
USD
35.970315
6000000
215821894.39
142.084258
142.929912
04/Mar/2014
USD
35.922057
6000000
215532342.33
141.893637
142.765399
03/Mar/2014
USD
35.456533
6000000
212739201.62
140.054797
140.96418
28/Feb/2014
USD
35.89593
6000000
215375583.24
141.790434
142.716046
27/Feb/2014
USD
35.76153
6000000
214569183.04
141.259548
142.129242
26/Feb/2014
USD
35.651574
6000000
213909444.36
140.825218
141.725011
25/Feb/2014
USD
35.730324
6000000
214381944.27
141.136283
142.045419
24/Feb/2014
USD
35.719225
6000000
214315355.16
141.092442
141.999852
21/Feb/2014
USD
35.550975
6000000
213305852.66
140.427847
141.354467
20/Feb/2014
USD
35.452444
6000000
212714667.46
140.038646
140.922818
19/Feb/2014
USD
35.464389
6000000
212786338.19
140.085829
140.966688
18/Feb/2014
USD
35.573478
6000000
213440868.66
140.516735
141.353684
17/Feb/2014
USD
35.469352
6000000
212816112.86
140.105433
140.510958
14/Feb/2014
USD
35.38281
6000000
212296860.41
139.763588
140.511537
13/Feb/2014
USD
35.198519
6000000
211191114.22
139.035631
139.804134
12/Feb/2014
USD
35.116484
6000000
210698905.67
138.711589
139.490777
11/Feb/2014
USD
35.013874
6000000
210083247.08
138.306276
139.07323
10/Feb/2014
USD
34.633412
7600000
263213932.96
136.803435
137.575334
07/Feb/2014
USD
34.550979
7600000
262587441.66
136.477821
137.218157
06/Feb/2014
USD
34.153865
7600000
259569376.4
134.909204
135.644323
05/Feb/2014
USD
33.689908
7600000
256043307.83
133.076554
133.86994
04/Feb/2014
USD
33.648343
7600000
255727407.96
132.912371
133.683493
03/Feb/2014
USD
33.710334
7600000
256198540.11
133.157238
133.968225
31/Jan/2014
USD
34.265775
7600000
260419893.45
135.351253
136.139427
30/Jan/2014
USD
34.448691
7800000
268699790.19
136.073779
136.824111
29/Jan/2014
USD
34.370049
7800000
268086385.52
135.76314
136.534256
28/Jan/2014
USD
34.51536
7800000
269219812.08
136.337124
137.064612
27/Jan/2014
USD
34.372753
7800000
268107474.28
135.773821
136.529984
24/Jan/2014
USD
34.69532
7800000
270623500.8
137.047974
137.824503
23/Jan/2014
USD
35.381232
7800000
275973616.67
139.757355
140.485685
22/Jan/2014
USD
35.654748
7800000
278107035.32
140.837755
141.532297
21/Jan/2014
USD
35.588875
7800000
277593231.21
140.577554
141.264377
20/Jan/2014
USD
35.545584
7800000
277255557.41
140.406553
141.082289
17/Jan/2014
USD
35.552888
7800000
277312528.25
140.435404
141.118666
16/Jan/2014
USD
35.592432
8000000
284739463
140.591604
141.30668
15/Jan/2014
USD
35.614274
8000000
284914199.43
140.677881
141.404604
14/Jan/2014
USD
35.445031
8000000
283560248.08
140.009364
140.726187
13/Jan/2014
USD
35.32489
8000000
282599127.79
139.534802
140.273846
10/Jan/2014
USD
35.496351
8000000
283970813.03
140.21208
140.9001
09/Jan/2014
USD
35.298445
8000000
282387560.69
139.430343
140.126892
08/Jan/2014
USD
35.411986
8000000
283295895.88
139.878835
140.567941
07/Jan/2014
USD
35.353452
8000000
282827618.77
139.647623
140.336057
06/Jan/2014
USD
35.229983
8000000
281839865.84
139.159915
139.853228
03/Jan/2014
USD
35.353326
8000000
282826612.26
139.647125
140.33214
02/Jan/2014
USD
35.384845
8000000
283078760.11
139.771627
140.433981
01/Jan/2014
USD
35.743113
8000000
285944909.63
141.1868
141.813535
31/Dec/2013
USD
35.743113
8000000
285944909.63
141.1868
141.811968
30/Dec/2013
USD
35.640246
8000000
285121973.94
140.780471
141.422551
27/Dec/2013
USD
35.592827
8000000
284742621.89
140.593164
141.200139
26/Dec/2013
USD
35.282439
8000000
282259513.08
139.367119
140.518588
24/Dec/2013
USD
35.282439
8000000
282259513.08
139.367119
140.035235
23/Dec/2013
USD
35.225883
7800000
274761889.57
139.14372
139.808562
20/Dec/2013
USD
34.996571
7800000
272973254.07
138.237928
138.913418
19/Dec/2013
USD
34.853331
7800000
271855988.75
137.672124
138.317256
18/Dec/2013
USD
34.759038
7800000
271120498.49
137.299663
137.986665
17/Dec/2013
USD
34.336545
7800000
267825057.08
135.630798
136.350159
16/Dec/2013
USD
34.456601
7800000
268761488.06
136.105024
136.76218
13/Dec/2013
USD
34.25225
8600000
294569355.47
135.297829
135.955329
12/Dec/2013
USD
34.272332
8600000
294742057.05
135.377154
136.04542
11/Dec/2013
USD
34.529164
8600000
296950814.81
136.391651
137.066179
10/Dec/2013
USD
34.839668
8600000
299621145.95
137.618155
138.28122
09/Dec/2013
USD
34.907437
8200000
286240984.6
137.885845
138.543097
06/Dec/2013
USD
34.776488
8200000
285167203.26
137.368591
138.000766
05/Dec/2013
USD
34.474667
8200000
282692271.97
136.176385
136.889133
04/Dec/2013
USD
34.584724
8200000
283594742.67
136.611115
137.293363
03/Dec/2013
USD
34.770528
8200000
285118333.16
137.345049
138.032885
02/Dec/2013
USD
34.971688
7800000
272779168.48
138.139639
138.799509
29/Nov/2013
USD
35.135377
6600000
231893490.22
138.786218
139.406955
28/Nov/2013
USD
35.121516
6600000
231802007.55
138.731466
139.344283
27/Nov/2013
USD
35.034188
6600000
231225641.65
138.386517
138.983923
26/Nov/2013
USD
34.949865
6400000
223679140.45
138.053437
138.697201
25/Nov/2013
USD
35.008873
6400000
224056792.92
138.286522
138.904897
22/Nov/2013
USD
34.995407
6400000
223970610.29
138.23333
138.838995
21/Nov/2013
USD
34.838589
6400000
222966971.27
137.613893
138.240484
20/Nov/2013
USD
34.798099
6400000
222707835.58
137.453955
138.081455
19/Nov/2013
USD
34.905931
6400000
223397958.86
137.879896
138.527205
18/Nov/2013
USD
35.030898
6400000
224197747.93
138.373521
139.01534
15/Nov/2013
USD
34.934134
6400000
223578462.64
137.991299
138.607111
14/Nov/2013
USD
34.713681
6200000
215224828.21
137.120501
137.743813
13/Nov/2013
USD
34.443674
6200000
213550784.17
136.053962
136.695635
12/Nov/2013
USD
34.417337
6200000
213387494.91
135.949929
136.603978
11/Nov/2013
USD
34.467912
6200000
213701055.84
136.149703
136.794886
08/Nov/2013
USD
34.3828
6200000
213173364.7
135.813507
136.479003
07/Nov/2013
USD
34.272129
6200000
212487203.7
135.376352
136.088814
06/Nov/2013
USD
34.652741
6200000
214846998.75
136.879785
137.615835
05/Nov/2013
USD
34.468453
6200000
213704410.65
136.15184
136.94186
04/Nov/2013
USD
34.588818
6000000
207532910.77
136.627287
137.428371
01/Nov/2013
USD
34.477033
6000000
206862201.7
136.185731
136.984283
31/Oct/2013
USD
34.580558
6000000
207483349.35
136.594659
137.460225
30/Oct/2013
USD
34.790545
6000000
208743273.99
137.424117
138.263663
29/Oct/2013
USD
34.821243
6000000
208927459.15
137.545375
138.35767
28/Oct/2013
USD
34.729379
6000000
208376276.44
137.182508
138.004809
25/Oct/2013
USD
34.648161
6000000
207888968.81
136.861694
137.727037
24/Oct/2013
USD
34.654258
5800000
200994701.1
136.885777
137.774824
23/Oct/2013
USD
34.536859
5800000
200313786.6
136.422046
137.33534
22/Oct/2013
USD
34.744066
5800000
201515584.33
137.240523
138.18454
21/Oct/2013
USD
34.520114
5800000
200216661.24
136.355903
137.308373
18/Oct/2013
USD
34.485805
5800000
200017671.59
136.220381
137.177094
17/Oct/2013
USD
34.248451
5800000
198641017.06
135.282823
136.175133
16/Oct/2013
USD
33.925665
5800000
196768858.52
134.007804
134.890365
15/Oct/2013
USD
33.701516
5800000
195468794.9
133.122406
133.939324
14/Oct/2013
USD
33.772857
5800000
195882572.96
133.404206
134.181069
11/Oct/2013
USD
33.670348
5800000
195288021.47
132.999291
133.776378
10/Oct/2013
USD
33.411907
5800000
193789062.89
131.978439
132.768933
09/Oct/2013
USD
32.869206
5800000
190641396
129.834747
130.646717
08/Oct/2013
USD
32.941513
5800000
191060779.24
130.120363
130.93814
07/Oct/2013
USD
33.183414
5800000
192463806.83
131.075882
131.872411
04/Oct/2013
USD
33.403428
5800000
193739887.3
131.944946
132.761882
03/Oct/2013
USD
33.299533
5800000
193137294.34
131.534557
132.362351
02/Oct/2013
USD
33.434058
5800000
193917541.63
132.065936
132.878608
01/Oct/2013
USD
33.473556
5800000
194146629.78
132.221955
133.03607
30/Sept/2013
USD
33.249175
5800000
192845217.72
131.33564
132.148949
27/Sept/2013
USD
33.524791
5800000
194443788.96
132.424335
133.191599
26/Sept/2013
USD
33.568389
5800000
194696657.67
132.596549
133.362379
25/Sept/2013
USD
33.507204
5800000
194341786.07
132.354866
133.121877
24/Sept/2013
USD
33.559928
5600000
187935598.83
132.563128
133.298141
19/Sept/2013
USD
33.954024
5600000
190142536.72
134.119824
134.792854
18/Sept/2013
USD
33.659493
5600000
188493165.82
132.956414
133.584079
17/Sept/2013
USD
33.382972
5600000
186944644.53
131.864144
132.514748
16/Sept/2013
USD
33.369619
5600000
186869866.68
131.811399
132.447057
13/Sept/2013
USD
33.063228
5600000
185154081.31
130.601142
131.247219
12/Sept/2013
USD
33.063589
5600000
185156101.67
130.602568
131.238602
11/Sept/2013
USD
33.11752
5600000
185458115.26
130.815598
131.459519
10/Sept/2013
USD
32.990515
6200000
204541194.27
130.313922
130.938563
09/Sept/2013
USD
32.667306
6400000
209070764.69
129.037233
129.669937
06/Sept/2013
USD
32.339219
6400000
206971006.51
127.741276
128.363552
05/Sept/2013
USD
32.218731
6400000
206199883.99
127.265343
127.871581
04/Sept/2013
USD
32.154118
6400000
205786355.34
127.010119
127.611495
03/Sept/2013
USD
31.934773
6400000
204382548.72
126.143697
126.757597
02/Sept/2013
USD
31.835726
6400000
203748647.85
125.752457
126.444718
30/Aug/2013
USD
31.637325
6400000
202478881.4
124.968765
125.658786
29/Aug/2013
USD
31.787138
6400000
203437684.08
125.560533
126.160158
28/Aug/2013
USD
31.733267
6400000
203092914.99
125.34774
125.906338
27/Aug/2013
USD
31.814075
6400000
203610080.48
125.666935
126.305086
26/Aug/2013
USD
32.337371
6400000
206959176.73
127.733976
128.076814
23/Aug/2013
USD
32.337371
6400000
206959176.73
127.733976
128.379514
22/Aug/2013
USD
32.091206
6400000
205383722.34
126.761614
127.402621
21/Aug/2013
USD
31.94298
6400000
204435072.62
126.176115
126.810375
20/Aug/2013
USD
32.180574
6400000
205955678.48
127.114621
127.736347
19/Aug/2013
USD
32.23925
6400000
206331205.15
127.346394
127.97654
16/Aug/2013
USD
32.4316
6400000
207562246.1
128.106185
128.717157
15/Aug/2013
USD
32.427617
6200000
201051230.41
128.090452
128.695222
14/Aug/2013
USD
32.812601
6200000
203438127.46
129.611155
130.229107
13/Aug/2013
USD
32.792224
6200000
203311789.31
129.530665
130.168786
12/Aug/2013
USD
32.700048
6200000
202740302.93
129.166566
129.797927
09/Aug/2013
USD
32.727241
6200000
202908897.58
129.273979
129.914966
08/Aug/2013
USD
32.719509
6200000
202860956.66
129.243437
129.900865
07/Aug/2013
USD
32.521981
6200000
201636286.13
128.463193
129.115904
06/Aug/2013
USD
32.711486
6000000
196268918.78
129.211746
129.861696
05/Aug/2013
USD
32.800753
6000000
196804519.19
129.564355
130.189623
02/Aug/2013
USD
32.865453
6000000
197192722.7
129.819922
130.424173
01/Aug/2013
USD
32.68593
6000000
196115582.64
129.110799
129.726952
31/Jul/2013
USD
32.336904
6000000
194021427.51
127.732132
128.33251
30/Jul/2013
USD
32.391538
6000000
194349232.49
127.947938
128.59488
29/Jul/2013
USD
32.375992
5600000
181305559.98
127.886531
128.480978
26/Jul/2013
USD
32.546553
5600000
182260697.12
128.560254
129.147956
25/Jul/2013
USD
32.575394
5600000
182422207.68
128.674177
129.273299
24/Jul/2013
USD
32.601794
5600000
182570049.95
128.778458
129.381408
23/Jul/2013
USD
32.643289
5600000
182802419.09
128.942365
129.522419
22/Jul/2013
USD
32.607544
5600000
182602251.91
128.801171
129.360727
19/Jul/2013
USD
32.454344
5600000
181744328.96
128.196024
128.768794
18/Jul/2013
USD
32.430211
5600000
181609181.7
128.100698
128.688104
17/Jul/2013
USD
32.291404
5600000
180831867.94
127.552405
128.122494
16/Jul/2013
USD
32.210076
4600000
148166352.1
127.231156
127.802086
15/Jul/2013
USD
32.225181
4600000
148235833.53
127.290821
127.817445
12/Jul/2013
USD
32.156653
4600000
147920606.01
127.020132
127.51458
11/Jul/2013
USD
32.12284
4600000
147765065.78
126.88657
127.353985
10/Jul/2013
USD
31.565069
4600000
145199318.56
124.683351
125.1785
09/Jul/2013
USD
31.462296
4800000
151019021.44
124.277393
124.760951
08/Jul/2013
USD
31.229742
4800000
149902761.73
123.358795
123.82998
05/Jul/2013
USD
31.096195
4800000
149261739.12
122.831279
123.344575
04/Jul/2013
USD
31.09139
4800000
149238672.9
122.812299
123.345358
03/Jul/2013
USD
30.903822
4800000
148338346.42
122.071397
122.618369
02/Jul/2013
USD
31.056034
4800000
149068967.45
122.672641
123.223932
01/Jul/2013
USD
31.08501
4800000
149208049.8
122.787098
123.318723
28/Jun/2013
USD
30.886438
4800000
148254906.63
122.00273
122.469668
27/Jun/2013
USD
30.854868
4800000
148103370.68
121.878027
122.345892
26/Jun/2013
USD
30.591337
4800000
146838419.57
120.837068
121.281258
25/Jun/2013
USD
30.281358
4800000
145350520.85
119.612638
120.034094
24/Jun/2013
USD
30.033837
4800000
144162418.67
118.63492
119.116451
21/Jun/2013
USD
30.483533
4800000
146320960.11
120.411238
120.885644
20/Jun/2013
USD
30.554053
4800000
146659458.17
120.689795
121.203702
19/Jun/2013
USD
31.662186
4800000
151978493.69
125.066967
125.619698
18/Jun/2013
USD
31.839821
4800000
152831144.82
125.768633
126.331021
17/Jun/2013
USD
31.73727
4800000
152338896.51
125.363552
125.921785
14/Jun/2013
USD
31.480525
4800000
151106521.93
124.349398
124.865289
13/Jun/2013
USD
31.461651
4800000
151015929.35
124.274845
124.743863
12/Jun/2013
USD
31.365291
4600000
144280339.13
123.894219
124.381935
11/Jun/2013
USD
31.466563
4600000
144746194.15
124.294248
124.7846
10/Jun/2013
USD
31.716148
4600000
145894282.57
125.280119
125.790175
07/Jun/2013
USD
31.700966
4600000
145824445.89
125.22015
125.67767
06/Jun/2013
USD
31.413457
4600000
144501906.58
124.084477
124.573083
05/Jun/2013
USD
31.35961
4600000
144254210.05
123.871779
124.356866
04/Jun/2013
USD
31.841081
4600000
146468973.96
125.77361
126.221346
03/Jun/2013
USD
31.799555
4800000
152637866.5
125.60958
126.07298
31/May/2013
USD
31.80301
4800000
152654449.56
125.623228
126.157107
30/May/2013
USD
32.23246
4800000
154715809.06
127.319573
127.758587
29/May/2013
USD
32.192068
4800000
154521931.12
127.160023
127.615227
28/May/2013
USD
32.378005
4800000
155414425.44
127.894482
128.330463
27/May/2013
USD
32.268278
4800000
154887737.72
127.461056
127.721459
24/May/2013
USD
32.268278
4800000
154887737.72
127.461056
127.930933
23/May/2013
USD
32.290289
4800000
154993389.15
127.548
127.961486
22/May/2013
USD
32.732083
4800000
157114002.94
129.293105
129.748401
21/May/2013
USD
32.877128
4800000
157810214.81
129.866039
130.313226
20/May/2013
USD
32.822244
4800000
157546771.61
129.649245
130.134299
17/May/2013
USD
32.704237
4800000
156980338.62
129.183112
129.667712
16/May/2013
USD
32.60281
4800000
156493490.49
128.782471
129.2862
15/May/2013
USD
32.659139
4800000
156763871.2
129.004973
129.488315
14/May/2013
USD
32.553267
4800000
156255681.78
128.586774
129.082518
13/May/2013
USD
32.365578
4800000
155354778.03
127.845395
128.33877
10/May/2013
USD
32.348833
4800000
155274401.98
127.779252
128.326546
09/May/2013
USD
32.377356
4800000
155411309.89
127.891919
128.452672
08/May/2013
USD
32.522045
5000000
162610228.85
128.463446
129.012797
07/May/2013
USD
32.250995
5000000
161254979.76
127.392787
127.963836
06/May/2013
USD
32.0275
5000000
160137501.18
126.509973
127.086131
03/May/2013
USD
32.0275
5000000
160137501.18
126.509973
127.061369
02/May/2013
USD
31.756804
5000000
158784022.86
125.440712
126.018675
01/May/2013
USD
31.694678
5000000
158473390.33
125.195312
125.766423
30/Apr/2013
USD
31.885676
5000000
159428381.58
125.949762
126.503594
29/Apr/2013
USD
31.695304
5000000
158476522.03
125.197785
125.728488
26/Apr/2013
USD
31.463834
5000000
157319171.72
124.283468
124.820058
25/Apr/2013
USD
31.511059
5000000
157555299.75
124.470009
124.975953
24/Apr/2013
USD
31.321219
5000000
156606095.61
123.720133
124.187078
23/Apr/2013
USD
31.151862
5000000
155759314.08
123.051166
123.522762
22/Apr/2013
USD
30.842101
5000000
154210507.05
121.827597
122.282359
19/Apr/2013
USD
30.7488
5000000
153744002.84
121.459054
121.896442
18/Apr/2013
USD
30.548293
5000000
152741466.57
120.667043
121.036279
17/Apr/2013
USD
30.699833
5000000
153499168.83
121.265632
121.612854
16/Apr/2013
USD
31.077742
5000000
155388712.11
122.758389
123.075446
15/Apr/2013
USD
30.91123
5000000
154556152.3
122.100659
122.409268
12/Apr/2013
USD
31.454281
5000000
157271408.72
124.245734
124.542737
11/Apr/2013
USD
31.614227
4600000
145425445.13
124.877527
125.134981
10/Apr/2013
USD
31.385871
4400000
138097834.16
123.975511
124.269334
09/Apr/2013
USD
30.982897
4400000
136324749.32
122.383747
122.672783
08/Apr/2013
USD
30.826167
4200000
129469903.64
121.764657
122.045775
05/Apr/2013
USD
30.682988
4200000
128868550.49
121.199094
121.477328
04/Apr/2013
USD
30.782007
4200000
129284431.19
121.590223
121.836121
03/Apr/2013
USD
30.875915
4200000
129678843.14
121.961164
122.198831
02/Apr/2013
USD
31.084309
4200000
130554100.59
122.784329
122.983006
01/Apr/2013
USD
31.093645
4200000
130593309.5
122.821206
122.454217
29/Mar/2013
USD
31.093645
4200000
130593309.5
122.821206
122.990074
28/Mar/2013
USD
31.095842
4200000
130602538.89
122.829884
122.964222
27/Mar/2013
USD
30.98175
4200000
130123352.83
122.379216
122.525523
26/Mar/2013
USD
31.027761
4200000
130316599.04
122.560962
122.668884
25/Mar/2013
USD
30.882523
4200000
129706598.6
121.987265
122.110814
22/Mar/2013
USD
30.972824
4200000
130085863.43
122.343958
122.433083
21/Mar/2013
USD
30.879039
4200000
129691967.95
121.973503
122.098575
20/Mar/2013
USD
31.052026
4000000
124208104.48
122.656809
122.722154
19/Mar/2013
USD
30.891478
4000000
123565915.67
122.022638
122.111109
18/Mar/2013
USD
30.999168
4000000
123996674.53
122.448018
122.500159
15/Mar/2013
USD
31.310385
4000000
125241540.69
123.677338
123.680242
14/Mar/2013
USD
31.244279
4000000
124977116.17
123.416217
123.433474
13/Mar/2013
USD
31.039495
4000000
124157983.3
122.607311
122.671234
12/Mar/2013
USD
31.123861
4000000
124495446.75
122.940561
123.01906
11/Mar/2013
USD
31.177089
4000000
124708359.51
123.150813
123.21696
08/Mar/2013
USD
31.068288
4000000
124273154.57
122.721045
122.787959
07/Mar/2013
USD
30.964026
4000000
123856106.24
122.309206
122.378246
06/Mar/2013
USD
30.909526
4000000
123638107.19
122.093928
122.189448
05/Mar/2013
USD
30.820713
4000000
123282853.17
121.743113
121.868258
04/Mar/2013
USD
30.49008
4000000
121960320.41
120.437099
120.587905
01/Mar/2013
USD
30.478297
4000000
121913190.6
120.390556
120.506724
28/Feb/2013
USD
30.545389
4000000
122181558.75
120.655572
120.781694
27/Feb/2013
USD
30.410639
4000000
121642556.4
120.123304
120.227328
26/Feb/2013
USD
30.133026
4000000
120532105.37
119.026721
119.154079
25/Feb/2013
USD
30.270838
4000000
121083355.72
119.571084
119.682581
22/Feb/2013
USD
30.475171
4000000
121900687.74
120.378208
120.47723
21/Feb/2013
USD
30.280067
4000000
121120271.72
119.607539
119.720473
20/Feb/2013
USD
30.682607
4000000
122730431
121.197589
121.273941
19/Feb/2013
USD
30.844567
4000000
123378271.71
121.837338
121.930424
18/Feb/2013
USD
30.616817
4000000
122467268.03
120.937715
121.0731
15/Feb/2013
USD
30.593768
4000000
122375074.88
120.846671
120.974685
14/Feb/2013
USD
30.673187
4000000
122692749.92
121.160379
121.31076
13/Feb/2013
USD
30.720767
4000000
122883070.12
121.348322
121.458038
12/Feb/2013
USD
30.696192
3800000
116645531.89
121.25125
121.331129
11/Feb/2013
USD
30.531432
3800000
116019444.86
120.600441
120.708823
08/Feb/2013
USD
30.635811
3800000
116416085.05
121.012743
121.092977
07/Feb/2013
USD
30.461416
3800000
115753383.05
120.323875
120.432577
06/Feb/2013
USD
30.60004
3800000
116280154.76
120.871446
120.958233
05/Feb/2013
USD
30.555093
3800000
116109354.54
120.693903
120.764735
04/Feb/2013
USD
30.458763
3800000
115743300.96
120.313396
120.422102
01/Feb/2013
USD
30.790636
3800000
117004418.37
121.624308
121.706374
31/Jan/2013
USD
30.546656
3800000
116077295.28
120.660577
120.800771
30/Jan/2013
USD
30.624259
3800000
116372184.74
120.967112
121.086077
29/Jan/2013
USD
30.665092
3600000
110394333.9
121.128404
121.188701
28/Jan/2013
USD
30.477857
3600000
109720288.47
120.388818
120.496673
25/Jan/2013
USD
30.554274
3600000
109995387.31
120.690668
120.777419
24/Jan/2013
USD
30.391954
3600000
109411037.33
120.049497
120.122502
23/Jan/2013
USD
30.339681
3600000
109222853.18
119.843017
119.940755
22/Jan/2013
USD
30.366374
3600000
109318947.42
119.948455
120.01596
21/Jan/2013
USD
30.283746
3600000
109021486.55
119.622071
119.692913
18/Jan/2013
USD
30.275055
3600000
108990198.76
119.587741
119.620346
17/Jan/2013
USD
30.214011
3600000
108770441.19
119.346615
119.364177
16/Jan/2013
USD
30.065048
3600000
108234173.74
118.758205
118.792299
15/Jan/2013
USD
30.138862
3600000
108499905.05
119.049773
119.102523
14/Jan/2013
USD
30.116074
3600000
108417869.4
118.95976
119.009012
11/Jan/2013
USD
30.123009
3600000
108442834.18
118.987153
119.028884
10/Jan/2013
USD
30.063572
3600000
108228862.43
118.752374
118.822068
09/Jan/2013
USD
29.828128
3400000
101415637.12
117.822361
117.913331
08/Jan/2013
USD
29.722756
3400000
101057371.33
117.406137
117.498915
07/Jan/2013
USD
29.836989
3200000
95478365.95
117.857362
117.919313
04/Jan/2013
USD
29.90553
3200000
95697697.12
118.128102
118.189869
03/Jan/2013
USD
29.809368
3200000
95389980.79
117.748258
117.828724
02/Jan/2013
USD
29.847933
3200000
95513388.64
117.900591
117.986187
01/Jan/2013
USD
29.20866
3200000
93467713.21
115.375436
115.492643
31/Dec/2012
USD
29.20866
3200000
93467713.21
115.375436
115.480614
28/Dec/2012
USD
28.989849
3200000
92767517.48
114.511123
114.605789
27/Dec/2012
USD
29.152518
3200000
93288059.95
115.153673
115.22702
26/Dec/2012
USD
29.157171
3200000
93302948.17
115.172052
115.149464
24/Dec/2012
USD
29.157171
3200000
93302948.17
115.172052
115.264344
21/Dec/2012
USD
29.207839
2600000
75940382.04
115.372193
115.44872
20/Dec/2012
USD
29.443846
2600000
76554001.91
116.304431
116.388792
19/Dec/2012
USD
29.38668
2600000
76405369.24
116.078623
116.165525
18/Dec/2012
USD
29.349855
2600000
76309625.34
115.933162
115.990828
17/Dec/2012
USD
29.085322
2600000
75621839.24
114.888246
114.947854
14/Dec/2012
USD
28.910916
2600000
75168383.02
114.199335
114.254828
13/Dec/2012
USD
28.94677
2600000
75261604.56
114.34096
114.406807
12/Dec/2012
USD
29.027573
2600000
75471689.99
114.660135
114.725648
11/Dec/2012
USD
28.955499
2600000
75284298.96
114.375439
114.438142
10/Dec/2012
USD
28.781384
2600000
74831599.12
113.687678
113.760232
07/Dec/2012
USD
28.745525
2600000
74738367.38
113.546033
113.593644
06/Dec/2012
USD
28.693185
2600000
74602282.91
113.339288
113.427564
05/Dec/2012
USD
28.612227
2600000
74391791.96
113.019501
113.086005
04/Dec/2012
USD
28.552439
2600000
74236343.85
112.783336
112.822785
03/Dec/2012
USD
28.555886
2600000
74245304.29
112.796951
112.844447
30/Nov/2012
USD
28.575186
2200000
62865409.53
112.873187
112.923059
29/Nov/2012
USD
28.563962
2200000
62840718.23
112.828852
112.815477
28/Nov/2012
USD
28.312313
2200000
62287089.1
111.834828
111.817436
27/Nov/2012
USD
28.237198
2200000
62121837.79
111.53812
111.536981
26/Nov/2012
USD
28.303795
2200000
62268349.91
111.801181
111.759195
23/Nov/2012
USD
28.352437
2200000
62375362.91
111.993319
111.934944
22/Nov/2012
USD
28.029744
2200000
61665438.98
110.718668
110.708153
21/Nov/2012
USD
27.89287
2200000
61364314.38
110.17801
110.174663
20/Nov/2012
USD
27.826883
2200000
61219144.25
109.917359
109.916144
19/Nov/2012
USD
27.81665
2200000
61196630.14
109.876938
109.857907
16/Nov/2012
USD
27.244052
2200000
59936915.37
107.615152
107.668592
15/Nov/2012
USD
27.270303
2200000
59994668.54
107.718844
107.768083
14/Nov/2012
USD
27.357955
2200000
60187501.24
108.065073
108.097891
13/Nov/2012
USD
27.642133
2000000
55284267.28
109.187589
109.193856
12/Nov/2012
USD
27.706701
2000000
55413403.06
109.442635
109.463079
09/Nov/2012
USD
27.736534
2000000
55473069.64
109.560476
109.612188
08/Nov/2012
USD
27.758914
1600000
44414262.49
109.648878
109.705411
07/Nov/2012
USD
28.03746
1600000
44859936.68
110.749147
110.794326
06/Nov/2012
USD
28.449467
1600000
45519147.71
112.376592
112.40498
05/Nov/2012
USD
28.273112
1600000
45236980.7
111.679982
111.723159
02/Nov/2012
USD
28.322318
1600000
45315710.16
111.874348
111.953746
01/Nov/2012
USD
28.447507
1600000
45516012.63
112.36885
112.435532
31/Oct/2012
USD
28.212716
1600000
45140346.74
111.441415
111.497028
30/Oct/2012
USD
28.21949
1600000
45151185.1
111.468173
111.510346
29/Oct/2012
USD
28.1102
1600000
44976321.36
111.036473
111.076079
26/Oct/2012
USD
28.169425
1600000
45071081.04
111.270414
111.326249
25/Oct/2012
USD
28.244187
1600000
45190700.26
111.565727
111.634905
24/Oct/2012
USD
28.142636
1600000
45028218
111.164596
111.269061
23/Oct/2012
USD
28.170011
1600000
45072017.6
111.272729
111.382653
22/Oct/2012
USD
28.601686
1600000
45762697.73
112.977863
113.090958
19/Oct/2012
USD
28.62277
1600000
45796433.48
113.061146
113.178187
18/Oct/2012
USD
28.974817
1600000
46359707.37
114.451746
114.571841
17/Oct/2012
USD
28.968398
1600000
46349438.32
114.426391
114.542072
16/Oct/2012
USD
28.748846
1600000
45998154.8
113.559151
113.652139
15/Oct/2012
USD
28.39752
1600000
45436033.56
112.171399
112.290333
12/Oct/2012
USD
28.267794
1600000
45228470.82
111.658976
111.805685
11/Oct/2012
USD
28.324866
1600000
45319785.72
111.884413
112.004666
10/Oct/2012
USD
28.238907
1600000
45182252.67
111.544871
111.667024
09/Oct/2012
USD
28.410243
1600000
45456390.39
112.221655
112.344658
08/Oct/2012
USD
28.65906
1600000
45854497.58
113.204493
113.328325
05/Oct/2012
USD
28.852119
1600000
46163390.53
113.967084
114.100239
04/Oct/2012
USD
28.734579
1600000
45975327.42
113.502796
113.616103
03/Oct/2012
USD
28.52693
1600000
45643088.71
112.682574
112.817827
02/Oct/2012
USD
28.557189
1600000
45691503.07
112.802098
112.90635
01/Oct/2012
USD
28.542555
1600000
45668089.23
112.744293
112.835845
28/Sept/2012
USD
28.388238
1600000
45421182.33
112.134735
112.245168
27/Sept/2012
USD
28.548181
1600000
45677090.1
112.766516
112.831145
26/Sept/2012
USD
28.312878
1600000
45300605.55
111.837059
111.908309
25/Sept/2012
USD
28.670225
1600000
45872361.41
113.248595
113.309797
24/Sept/2012
USD
28.768069
1600000
46028911.67
113.635083
113.67615
21/Sept/2012
USD
28.890959
1600000
46225535.5
114.120504
114.161344
20/Sept/2012
USD
28.793592
1600000
46069748.38
113.7359
113.776699
19/Sept/2012
USD
28.960713
1600000
46337141.53
114.396035
114.451199
18/Sept/2012
USD
28.876879
1600000
46203007.58
114.064887
114.085355
17/Sept/2012
USD
29.000388
1600000
46400621.41
114.552753
114.54963
14/Sept/2012
USD
29.109141
1600000
46574627.06
114.982332
114.960404
13/Sept/2012
USD
28.653942
1600000
45846308.79
113.184277
113.153902
12/Sept/2012
USD
28.3892
1600000
45422721.01
112.138535
112.14411
11/Sept/2012
USD
28.283027
1600000
45252843.47
111.719147
111.679559
10/Sept/2012
USD
28.16558
1600000
45064928.13
111.255226
111.229623
07/Sept/2012
USD
28.263282
1600000
45221251.35
111.641153
111.634905
06/Sept/2012
USD
27.922093
1400000
39090930.99
110.293442
110.289038
05/Sept/2012
USD
27.402621
1400000
38363670.5
108.241506
108.300006
04/Sept/2012
USD
27.448455
1400000
38427837.14
108.422552
108.494287
03/Sept/2012
USD
27.591859
1400000
38628602.88
108.989004
109.023597
31/Aug/2012
USD
27.537837
1600000
44060539.36
108.775615
108.817828
30/Aug/2012
USD
27.391501
1600000
43826401.62
108.197582
108.238902
29/Aug/2012
USD
27.626683
1600000
44202694.16
109.12656
109.185239
28/Aug/2012
USD
27.651542
1600000
44242468.03
109.224754
109.299614
27/Aug/2012
USD
27.713973
1600000
44342357.01
109.47136
109.521833
24/Aug/2012
USD
27.713973
1600000
44342357.01
109.47136
109.525231
23/Aug/2012
USD
27.729442
1600000
44367108.36
109.532463
109.597303
22/Aug/2012
USD
27.769584
1400000
38877418.14
109.691025
109.720296
21/Aug/2012
USD
27.892721
1400000
39049809.84
110.177422
110.213833
20/Aug/2012
USD
27.793422
1400000
38910791.72
109.785186
109.843806
17/Aug/2012
USD
27.805505
1400000
38927707.68
109.832915
109.884808
16/Aug/2012
USD
27.780133
1400000
38892187.26
109.732694
109.754765
15/Aug/2012
USD
27.565877
1400000
38592229.04
108.886374
108.922803
14/Aug/2012
USD
27.582644
1400000
38615702.73
108.952604
108.97999
13/Aug/2012
USD
27.542205
1400000
38559087.87
108.792869
108.813649
10/Aug/2012
USD
27.607913
1400000
38651079.39
109.052418
109.052846
09/Aug/2012
USD
27.595902
1400000
38634263.22
109.004974
109.007409
08/Aug/2012
USD
27.528459
1400000
38539843.69
108.738571
108.740272
07/Aug/2012
USD
27.51502
1000000
27515020.24
108.685487
108.669767
06/Aug/2012
USD
27.345126
1000000
27345126.04
108.014398
108.024775
03/Aug/2012
USD
27.143512
1000000
27143512.97
107.218015
107.203258
02/Aug/2012
USD
26.642695
1000000
26642695.54
105.239766
105.248695
01/Aug/2012
USD
26.92619
1000000
26926190
106.359584
106.354061
31/Jul/2012
USD
26.956824
1000000
26956824.25
106.480589
106.502122
30/Jul/2012
USD
27.018135
1000000
27018135.1
106.72277
106.697712
27/Jul/2012
USD
26.92608
1000000
26926080.88
106.359149
106.304707
26/Jul/2012
USD
26.408315
1000000
26408315.11
104.313956
104.292957
25/Jul/2012
USD
25.869144
1000000
25869144.7
102.184207
102.195817
24/Jul/2012
USD
25.892863
1000000
25892863.82
102.277898
102.327427
23/Jul/2012
USD
26.075692
800000
20860554.36
103.000081
103.048682
20/Jul/2012
USD
26.518131
800000
21214505.29
104.747733
104.82723
19/Jul/2012
USD
26.850407
800000
21480325.79
106.060238
106.111993
18/Jul/2012
USD
26.646264
800000
21317011.2
105.253864
105.31215
17/Jul/2012
USD
26.44484
800000
21155872.25
104.458231
104.594563
16/Jul/2012
USD
26.343497
800000
21074797.97
104.057922
104.219066
13/Jul/2012
USD
26.343386
800000
21074709.2
104.057483
104.223235
12/Jul/2012
USD
25.948288
800000
20758630.68
102.496829
102.702671
11/Jul/2012
USD
26.228872
1200000
31474647.43
103.605148
103.797853
10/Jul/2012
USD
26.23544
1200000
31482528.9
103.631092
103.815871
09/Jul/2012
USD
26.344404
1200000
31613285.72
104.061504
104.230817
06/Jul/2012
USD
26.47001
1200000
31764012.64
104.557653
104.759858
05/Jul/2012
USD
26.743749
800000
21394999.39
105.638934
105.846423
04/Jul/2012
USD
26.895747
800000
21516597.8
106.239332
106.435534
03/Jul/2012
USD
26.916692
800000
21533354.34
106.322066
106.518573
02/Jul/2012
USD
26.652218
800000
21321774.82
105.277383
105.479541
29/Jun/2012
USD
26.554146
800000
21243317.08
104.889994
105.063815
28/Jun/2012
USD
25.763919
800000
20611135.47
101.768564
101.971767
27/Jun/2012
USD
25.826671
800000
20661337.24
102.016437
102.186416
26/Jun/2012
USD
25.591245
800000
20472996.65
101.086495
101.235379
25/Jun/2012
USD
25.541975
800000
20433580.54
100.891876
101.033803
22/Jun/2012
USD
25.9235
800000
20738800.63
102.398916
102.50134
21/Jun/2012
USD
25.990768
800000
20792614.74
102.664627
102.800595
20/Jun/2012
USD
26.480738
800000
21184590.45
104.600029
104.698754
19/Jun/2012
USD
26.424396
800000
21139517.27
104.377476
104.433967
18/Jun/2012
USD
26.097533
800000
20878026.65
103.086354
103.165407
15/Jun/2012
USD
26.009638
800000
20807710.57
102.739165
102.791978
14/Jun/2012
USD
25.731903
800000
20585522.72
101.6421
101.696796
13/Jun/2012
USD
25.63608
800000
20508864.71
101.263595
101.335653
12/Jun/2012
USD
25.652953
800000
20522363.12
101.330244
101.356804
11/Jun/2012
USD
25.497854
800000
20398283.21
100.717596
100.798002
08/Jun/2012
USD
25.554849
800000
20443879.34
100.942729
101.010545
07/Jun/2012
USD
25.623206
800000
20498565.06
101.212742
101.25418
06/Jun/2012
USD
25.446287
800000
20357029.96
100.513904
100.571062
05/Jun/2012
USD
24.804165
800000
19843332.59
97.977496
98.419085
04/Jun/2012
USD
24.804165
800000
19843332.59
97.977496
97.832871
01/Jun/2012
USD
24.804165
800000
19843332.59
97.977496
98.119046
31/May/2012
USD
25.308734
800000
20246987.2
99.970564
100.119045
30/May/2012
USD
25.383816
800000
20307053.23
100.267141
100.399499
29/May/2012
USD
25.807785
800000
20646228.33
101.941837
102.054806
28/May/2012
USD
25.546633
800000
20437307.15
100.910275
101.028319
25/May/2012
USD
25.50157
800000
20401256.66
100.732275
100.807647
24/May/2012
USD
25.555607
800000
20444486.29
100.945723
101.008978
23/May/2012
USD
25.455765
800000
20364612.76
100.551343
100.618066
22/May/2012
USD
25.765583
800000
20612466.94
101.775137
101.851125
21/May/2012
USD
25.584103
800000
20467282.64
101.058283
101.135644
18/May/2012
USD
25.293334
800000
20234667.75
99.909734
100.050107
17/May/2012
USD
25.571991
800000
20457592.98
101.010441
101.195426
16/May/2012
USD
25.8463
800000
20677040.32
102.093973
102.206784
15/May/2012
USD
26.082734
800000
20866187.58
103.027897
103.176624
14/May/2012
USD
26.291301
1000000
26291301.82
103.851745
104.004418
11/May/2012
USD
26.694409
1000000
26694409.85
105.444039
105.58477
10/May/2012
USD
26.764556
1000000
26764556.47
105.721122
105.899694
09/May/2012
USD
26.668648
1000000
26668648.11
105.342282
105.507998
08/May/2012
USD
26.894334
1000000
26894334.16
106.233751
106.386963
07/May/2012
USD
27.226832
1000000
27226832.21
107.547132
107.271154
04/May/2012
USD
27.226832
1000000
27226832.21
107.547132
107.711679
03/May/2012
USD
27.635334
1000000
27635334.64
109.160732
109.280813
02/May/2012
USD
27.792981
1000000
27792981.76
109.783444
109.86914
01/May/2012
USD
27.887961
1000000
27887961.4
110.158619
110.196598
30/Apr/2012
USD
27.828671
1000000
27828671.91
109.924421
109.979333
27/Apr/2012
USD
27.893564
1000000
27893564.86
110.180752
110.207565
26/Apr/2012
USD
27.772179
1000000
27772179.32
109.701276
109.747714
25/Apr/2012
USD
27.589002
1000000
27589002.7
108.977719
109.090449
24/Apr/2012
USD
27.329143
1000000
27329143.15
107.951265
108.041487
23/Apr/2012
USD
27.176896
1000000
27176896.34
107.349883
107.433315
20/Apr/2012
USD
27.552864
800000
22042291.86
108.834972
108.889117
19/Apr/2012
USD
27.475218
800000
21980174.41
108.528267
108.605529
18/Apr/2012
USD
27.587589
800000
22070071.67
108.972137
109.053629
17/Apr/2012
USD
27.637171
800000
22109736.96
109.167988
109.230676
16/Apr/2012
USD
27.251638
800000
21801310.74
107.645117
107.734137
13/Apr/2012
USD
27.293245
800000
21834596.52
107.809466
107.923978
12/Apr/2012
USD
27.601144
800000
22080915.23
109.02568
109.050496
11/Apr/2012
USD
27.230303
800000
21784242.81
107.560843
107.620806
10/Apr/2012
USD
27.085386
800000
21668309.3
106.988414
107.075565
09/Apr/2012
USD
27.745848
800000
22196678.44
109.597267
108.747844
06/Apr/2012
USD
27.745848
800000
22196678.44
109.597267
109.547166
05/Apr/2012
USD
27.745848
800000
22196678.44
109.597267
109.631772
04/Apr/2012
USD
27.760585
800000
22208468.55
109.655479
109.735964
03/Apr/2012
USD
28.294341
800000
22635473.05
111.763838
111.83467
02/Apr/2012
USD
28.402616
800000
22722093.26
112.191528
112.260564
30/Mar/2012
USD
28.135656
800000
22508525.16
111.137025
111.25261
29/Mar/2012
USD
27.987344
800000
22389875.79
110.551187
110.638431
28/Mar/2012
USD
28.158815
800000
22527052.08
111.228504
111.307448
27/Mar/2012
USD
28.365248
800000
22692198.81
112.043923
112.086139
26/Mar/2012
USD
28.35394
800000
22683152.05
111.999256
112.005963
23/Mar/2012
USD
28.050237
800000
22440189.69
110.799616
110.84838
22/Mar/2012
USD
27.977393
800000
22381915.14
110.51188
110.537373
21/Mar/2012
USD
28.147456
800000
22517965.16
111.183636
111.224408
20/Mar/2012
USD
28.231902
800000
22585521.67
111.517201
111.562833
19/Mar/2012
USD
28.440716
800000
22752573.28
112.342025
112.378073
16/Mar/2012
USD
28.348605
800000
22678884.37
111.978183
112.05167
15/Mar/2012
USD
28.233972
800000
22587178.27
111.525377
111.598086
14/Mar/2012
USD
28.060688
800000
22448550.47
110.840898
110.969806
13/Mar/2012
USD
28.117056
800000
22493645.2
111.063554
111.164087
12/Mar/2012
USD
27.69078
800000
22152624.75
109.379746
109.528884
09/Mar/2012
USD
27.762076
800000
22209661.38
109.661368
109.82057
08/Mar/2012
USD
27.709526
800000
22167621.41
109.453794
109.606704
07/Mar/2012
USD
27.278892
800000
21823114.06
107.752771
107.937296
06/Mar/2012
USD
27.184551
800000
21747641.18
107.38012
107.565968
05/Mar/2012
USD
27.77291
800000
22218328.73
109.704163
109.852424
02/Mar/2012
USD
27.934418
800000
22347534.71
110.342127
110.520139
01/Mar/2012
USD
28.041111
800000
22432889.28
110.763568
110.909484
29/Feb/2012
USD
27.926616
800000
22341293
110.311308
110.517789
28/Feb/2012
USD
27.977404
800000
22381923.23
110.511923
110.666633
27/Feb/2012
USD
27.840264
800000
22272211.87
109.970214
110.12661
24/Feb/2012
USD
27.912963
800000
22330371.15
110.257378
110.425348
23/Feb/2012
USD
27.768126
800000
22214501.24
109.685266
109.847205
22/Feb/2012
USD
27.68195
800000
22145560.23
109.344867
109.517397
21/Feb/2012
USD
27.788655
800000
22230924.15
109.766357
109.922411
20/Feb/2012
USD
27.829086
800000
22263269.07
109.926061
110.078823
17/Feb/2012
USD
27.665252
800000
22132201.77
109.27891
109.394405
16/Feb/2012
USD
27.473408
800000
21978727.09
108.521118
108.628247
15/Feb/2012
USD
27.385301
800000
21908240.87
108.173091
108.338392
14/Feb/2012
USD
27.331544
800000
21865235.71
107.960749
108.08379
13/Feb/2012
USD
27.445517
800000
21956414.19
108.410947
108.549646
10/Feb/2012
USD
27.221755
800000
21777404.49
107.527078
107.68661
09/Feb/2012
USD
27.56735
800000
22053880.7
108.892193
109.025427
08/Feb/2012
USD
27.509835
800000
22007868.73
108.665006
108.788059
07/Feb/2012
USD
27.424176
800000
21939341.57
108.326649
108.39088
06/Feb/2012
USD
27.326703
800000
21861362.42
107.941627
108.017724
03/Feb/2012
USD
27.343292
800000
21874634.03
108.007154
108.051671
02/Feb/2012
USD
27.059309
800000
21647447.24
106.885409
106.969807
01/Feb/2012
USD
26.983076
800000
21586461.47
106.584286
106.602396
31/Jan/2012
USD
26.636217
800000
21308973.86
105.214178
105.223626
30/Jan/2012
USD
26.561938
800000
21249550.73
104.920773
104.891215
27/Jan/2012
USD
26.719178
800000
21375342.52
105.541877
105.556568
26/Jan/2012
USD
26.805031
800000
21444025.14
105.881
105.869141
25/Jan/2012
USD
26.622262
800000
21297810.32
105.159055
105.121786
24/Jan/2012
USD
26.50169
800000
21201352.62
104.682791
104.621982
23/Jan/2012
USD
26.601569
800000
21281255.63
105.077317
105.055727
20/Jan/2012
USD
26.461929
800000
21169543.4
104.525733
104.47392
19/Jan/2012
USD
26.403542
800000
21122834.07
104.295102
104.228719
18/Jan/2012
USD
26.164896
800000
20931917.29
103.35244
103.287082
17/Jan/2012
USD
25.933142
800000
20746513.82
102.437002
102.385398
16/Jan/2012
USD
25.696878
800000
20557502.85
101.503749
101.430982
13/Jan/2012
USD
25.675615
800000
20540492.58
101.41976
101.337219
12/Jan/2012
USD
25.799136
800000
20639308.93
101.907673
101.808038
11/Jan/2012
USD
25.732525
800000
20586020.1
101.644557
101.515833
10/Jan/2012
USD
25.78381
800000
20627048.26
101.847134
101.753201
09/Jan/2012
USD
25.438182
800000
20350546.21
100.481889
100.39534
06/Jan/2012
USD
25.407603
800000
20326082.86
100.361101
100.281991
05/Jan/2012
USD
25.52692
800000
20421536.69
100.832408
100.737141
04/Jan/2012
USD
25.664121
800000
20531296.84
101.374358
101.290999
03/Jan/2012
USD
25.72183
800000
20577464.21
101.602311
101.497815
02/Jan/2012
USD
25.190808
800000
20152646.65
99.504752
99.70674
30/Dec/2011
USD
25.190808
800000
20152646.65
99.504752
99.441411
29/Dec/2011
USD
25.084338
800000
20067470.66
99.084191
99.039531
28/Dec/2011
USD
24.895714
800000
19916571.84
98.339118
98.315677
27/Dec/2011
USD
25.213887
800000
20171110.11
99.595915
99.595739
26/Dec/2011
USD
25.213887
800000
20171110.11
99.595915
99.582965
23/Dec/2011
USD
25.213887
800000
20171110.11
99.595915
99.539335
22/Dec/2011
USD
25.016995
800000
20013596.47
98.818183
98.782579
21/Dec/2011
USD
24.819968
800000
19855974.71
98.039918
98.04149
20/Dec/2011
USD
24.779551
800000
19823641.05
97.880269
97.810389
19/Dec/2011
USD
24.193295
800000
19354636.54
95.564533
95.538322
16/Dec/2011
USD
24.447013
800000
19557610.94
96.56673
96.56323
15/Dec/2011
USD
24.366138
800000
19492910.81
96.24727
96.196602
14/Dec/2011
USD
24.31369
800000
19450952.02
96.040099
96.012505
13/Dec/2011
USD
24.742831
800000
19794265.07
97.735224
97.677213
12/Dec/2011
USD
24.950132
800000
19960105.66
98.554071
98.474468
09/Dec/2011
USD
25.332826
800000
20266261.09
100.065729
99.943565
08/Dec/2011
USD
25.12017
800000
20096136.07
99.225729
99.194643
07/Dec/2011
USD
25.598404
800000
20478723.4
101.114773
101.017596
06/Dec/2011
USD
25.52027
800000
20416216.16
100.80614
100.658802
05/Dec/2011
USD
25.666908
800000
20533526.77
101.385367
101.245318
02/Dec/2011
USD
25.425897
800000
20340717.6
100.433363
100.31176
01/Dec/2011
USD
25.360504
800000
20288403.85
100.175058
100.05324
30/Nov/2011
USD
25.27625
800000
20221000.75
99.842251
99.642743
29/Nov/2011
USD
24.344181
800000
19475344.86
96.160539
96.07596
28/Nov/2011
USD
24.189575
800000
19351660.52
95.549839
95.425514
25/Nov/2011
USD
23.45366
800000
18762928.7
92.642944
92.544429
24/Nov/2011
USD
23.518839
800000
18815071.27
92.900404
92.834284
23/Nov/2011
USD
23.564244
800000
18851395.56
93.079755
93.017598
22/Nov/2011
USD
24.097641
800000
19278113.3
95.186696
95.123355
21/Nov/2011
USD
24.160855
800000
19328684.47
95.436394
95.401229
18/Nov/2011
USD
24.736593
800000
19789274.93
97.710583
97.667812
17/Nov/2011
USD
24.89075
800000
19912600.67
98.31951
98.285908
16/Nov/2011
USD
25.231051
800000
20184840.98
99.663713
99.588689
15/Nov/2011
USD
25.48105
800000
20384840.12
100.65122
100.578896
14/Nov/2011
USD
25.551786
800000
20441429.43
100.93063
100.920995
11/Nov/2011
USD
25.740576
800000
20592461.48
101.676358
101.636475
10/Nov/2011
USD
25.164396
800000
20131516.86
99.400423
99.455512
09/Nov/2011
USD
25.260763
800000
20208611.05
99.781077
99.902829
08/Nov/2011
USD
25.968637
800000
20774910.02
102.577209
102.614148
07/Nov/2011
USD
25.751121
800000
20600896.81
101.718012
101.803875
04/Nov/2011
USD
25.708931
800000
20567145.13
101.551359
101.628641
03/Nov/2011
USD
25.746708
800000
20597367.01
101.70058
101.688179
02/Nov/2011
USD
25.412776
800000
20330221
100.381535
100.441803
01/Nov/2011
USD
25.100115
800000
20080092
99.14651
99.238513
31/Oct/2011
USD
25.982516
800000
20786013.34
102.632032
102.717308
28/Oct/2011
USD
26.741162
800000
21392929.66
102.632032
102.717556
27/Oct/2011
USD
26.630795
800000
21304636.14
102.208445
102.258914
26/Oct/2011
USD
25.545829
800000
20436663.25
98.044368
98.222558
25/Oct/2011
USD
25.449823
800000
20359858.66
97.675899
97.824103
24/Oct/2011
USD
25.728351
800000
20582681.39
101.628069
101.68715
21/Oct/2011
USD
25.316186
800000
20252949
100
100
iShares MSCI ACWI UCITS ETF
Fund Inception
21-Oct-2011
Month End Date
Monthly Total (NAV) Return
31/Oct/2011
--
30/Nov/2011
-2.718236
31/Dec/2011
-0.338033
31/Jan/2012
5.737843
29/Feb/2012
4.844528
31/Mar/2012
0.748533
30/Apr/2012
-1.091089
31/May/2012
-9.055183
30/Jun/2012
4.920878
31/Jul/2012
1.516441
31/Aug/2012
2.155347
30/Sept/2012
3.088118
31/Oct/2012
-0.618291
30/Nov/2012
1.284775
31/Dec/2012
2.216867
31/Jan/2013
4.58082
28/Feb/2013
-0.004148
31/Mar/2013
1.79489
30/Apr/2013
2.547244
31/May/2013
-0.259257
30/Jun/2013
-2.882029
31/Jul/2013
4.696126
31/Aug/2013
-2.163407
30/Sept/2013
5.094773
31/Oct/2013
4.004259
30/Nov/2013
1.604425
31/Dec/2013
1.729698
31/Jan/2014
-4.13321
28/Feb/2014
4.757385
31/Mar/2014
0.418415
30/Apr/2014
0.92891
31/May/2014
2.198065
30/Jun/2014
1.875826
31/Jul/2014
-1.242159
31/Aug/2014
2.208467
30/Sept/2014
-3.181606
31/Oct/2014
0.68695
30/Nov/2014
1.759988
31/Dec/2014
-2.075305
31/Jan/2015
-1.67342
28/Feb/2015
5.539772
31/Mar/2015
-1.639864
30/Apr/2015
2.728375
31/May/2015
-0.226642
30/Jun/2015
-2.29665
31/Jul/2015
0.784009
31/Aug/2015
-6.930972
30/Sept/2015
-3.670054
31/Oct/2015
7.924251
30/Nov/2015
-0.83577
31/Dec/2015
-1.913719
31/Jan/2016
-5.850744
29/Feb/2016
-0.670262
31/Mar/2016
7.38074
30/Apr/2016
1.504191
31/May/2016
0.026842
30/Jun/2016
-0.581403
31/Jul/2016
4.29534
31/Aug/2016
0.331425
30/Sept/2016
0.643446
31/Oct/2016
-1.703192
30/Nov/2016
0.758709
31/Dec/2016
1.974088
31/Jan/2017
2.64168
28/Feb/2017
2.789767
31/Mar/2017
1.238024
30/Apr/2017
1.506079
31/May/2017
2.266956
30/Jun/2017
0.497143
31/Jul/2017
2.739065
31/Aug/2017
0.328199
30/Sept/2017
1.975936
31/Oct/2017
2.087235
30/Nov/2017
1.996229
31/Dec/2017
1.626224
31/Jan/2018
5.699328
28/Feb/2018
-4.182558
31/Mar/2018
-2.268594
30/Apr/2018
1.012252
31/May/2018
0.071091
30/Jun/2018
-0.47132
31/Jul/2018
2.991804
31/Aug/2018
0.680217
30/Sept/2018
0.43217
31/Oct/2018
-7.464511
30/Nov/2018
1.457962
31/Dec/2018
-7.066904
31/Jan/2019
7.835456
28/Feb/2019
2.659033
31/Mar/2019
1.176254
30/Apr/2019
3.381419
31/May/2019
-5.910765
30/Jun/2019
6.54972
31/Jul/2019
0.303631
31/Aug/2019
-2.370264
30/Sept/2019
2.083233
31/Oct/2019
2.74372
30/Nov/2019
2.427244
31/Dec/2019
3.480244
31/Jan/2020
-1.13185
29/Feb/2020
-8.078246
31/Mar/2020
-13.659033
30/Apr/2020
10.702494
31/May/2020
4.310456
30/Jun/2020
3.152574
31/Jul/2020
5.226678
31/Aug/2020
6.053761
30/Sept/2020
-3.315821
31/Oct/2020
-2.475995
30/Nov/2020
12.379019
31/Dec/2020
4.613797
31/Jan/2021
-0.431597
28/Feb/2021
2.300762
31/Mar/2021
2.685207
30/Apr/2021
4.370453
31/May/2021
1.612334
30/Jun/2021
1.272438
31/Jul/2021
0.702099
31/Aug/2021
2.5221
30/Sept/2021
-4.115577
31/Oct/2021
5.129161
30/Nov/2021
-2.382968
31/Dec/2021
4.02221
31/Jan/2022
-4.855119
28/Feb/2022
-2.642944
31/Mar/2022
2.291305
30/Apr/2022
-7.966833
31/May/2022
0.096421
30/Jun/2022
-8.417722
31/Jul/2022
6.993949
31/Aug/2022
-3.677725
30/Sept/2022
-9.551478
31/Oct/2022
6.071836
30/Nov/2022
7.741171
31/Dec/2022
-3.931274
31/Jan/2023
7.191954
28/Feb/2023
-2.856549
31/Mar/2023
3.078889
30/Apr/2023
1.458168
31/May/2023
-1.057283
30/Jun/2023
5.82952
31/Jul/2023
3.658242
31/Aug/2023
-2.760068
30/Sept/2023
-4.135899
31/Oct/2023
-3.015947
30/Nov/2023
9.250574
31/Dec/2023
4.797451
31/Jan/2024
0.595005
29/Feb/2024
4.235896