27-Mar-2024 iShares MSCI World ESG Screened UCITS ETF Inception Date 19/Oct/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 1,341.00 Shares Outstanding 59,282,232.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 142796076.91 4.986 142796076.91 338837 421.43 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 122167778.79 4.26572 122167778.79 704909 173.31 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 106976032.5 3.73527 106976032.5 118533 902.5 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 80264782.71 2.8026 80264782.71 446337 179.83 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 52605473.34 1.83682 52605473.34 106519 493.86 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 42918290.64 1.49857 42918290.64 284472 150.87 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 37570963.5 1.31186 37570963.5 247275 151.94 United States NASDAQ USD LLY ELI LILLY Health Care Equity 30225289.38 1.05537 30225289.38 38841 778.18 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 28173347.72 0.98373 28173347.72 21364 1318.73 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 27679409.6 0.96648 27679409.6 138730 199.52 United States New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 26228649.37 0.91582 26228649.37 62909 416.93 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 24692097.64 0.86217 24692097.64 137308 179.83 United States NASDAQ USD XOM EXXON MOBIL CORP Energy Equity 22018479.55 0.76882 22018479.55 191515 114.97 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 21954291.3 0.76658 21954291.3 44523 493.1 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 21241513.58 0.74169 21241513.58 76129 279.02 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 19913247.87 0.69531 19913247.87 155754 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A Financials Equity 19257561.4 0.67241 19257561.4 40292 477.95 United States New York Stock Exchange Inc. USD ASML ASML HOLDING NV Information Technology Equity 18738556.69 0.65429 18738556.69 19345 968.65 Netherlands Euronext Amsterdam EUR HD HOME DEPOT INC Consumer Discretionary Equity 18495707.7 0.64581 18495707.7 47930 385.89 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 18192885.04 0.63524 18192885.04 115174 157.96 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 16053210.5 0.56053 16053210.5 121846 131.75 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 15590375.68 0.54437 15590375.68 21296 732.08 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 15285203.55 0.53371 15285203.55 84753 180.35 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 14065705.98 0.49113 14065705.98 46671 301.38 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13847466.54 0.48351 13847466.54 77106 179.59 United States NASDAQ USD 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13016840.3 0.45451 13016840.3 511400 25.45 Japan Tokyo Stock Exchange JPY WMT WALMART INC Consumer Staples Equity 13010595.84 0.45429 13010595.84 214272 60.72 United States New York Stock Exchange Inc. USD NFLX NETFLIX INC Communication Equity 12924622.98 0.45129 12924622.98 21066 613.53 United States NASDAQ USD BAC BANK OF AMERICA CORP Financials Equity 12885534.57 0.44992 12885534.57 340797 37.81 United States New York Stock Exchange Inc. USD MC LVMH Consumer Discretionary Equity 11953559.46 0.41738 11953559.46 13305 898.43 France Nyse Euronext - Euronext Paris EUR LIN LINDE PLC Materials Equity 10931694.81 0.3817 10931694.81 23447 466.23 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 10922277.6 0.38137 10922277.6 21654 504.4 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10760639.01 0.37573 10760639.01 18573 579.37 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 10709633.52 0.37395 10709633.52 88524 120.98 United States New York Stock Exchange Inc. USD SHEL SHELL PLC Energy Equity 10398347.38 0.36308 10398347.38 315093 33 United Kingdom London Stock Exchange GBP ACN ACCENTURE PLC CLASS A Information Technology Equity 10186264.38 0.35567 10186264.38 29877 340.94 United States New York Stock Exchange Inc. USD AZN ASTRAZENECA PLC Health Care Equity 10182146.98 0.35553 10182146.98 75053 135.67 United Kingdom London Stock Exchange GBP WFC WELLS FARGO Financials Equity 10153244.01 0.35452 10153244.01 176241 57.61 United States New York Stock Exchange Inc. USD SAP SAP Information Technology Equity 9962868.43 0.34787 9962868.43 50579 196.98 Germany Xetra EUR ORCL ORACLE CORP Information Technology Equity 9875409.91 0.34482 9875409.91 78833 125.27 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 9754789.78 0.34061 9754789.78 34589 282.02 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 9654484.14 0.3371 9654484.14 193982 49.77 United States NASDAQ USD GE GENERAL ELECTRIC Industrials Equity 9425139.24 0.3291 9425139.24 52327 180.12 United States New York Stock Exchange Inc. USD ABT ABBOTT LABORATORIES Health Care Equity 9370611 0.32719 9370611 82575 113.48 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 9292566.2 0.32447 9292566.2 97113 95.69 Switzerland SIX Swiss Exchange CHF QCOM QUALCOMM INC Information Technology Equity 9090399.24 0.31741 9090399.24 53748 169.13 United States NASDAQ USD CAT CATERPILLAR INC Industrials Equity 8967837.45 0.31313 8967837.45 24593 364.65 United States New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP Information Technology Equity 8835674.82 0.30851 8835674.82 201866 43.77 United States NASDAQ USD INTU INTUIT INC Information Technology Equity 8614618.46 0.3008 8614618.46 13279 648.74 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 8491357.56 0.29649 8491357.56 204414 41.54 United States New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8461980 0.29547 8461980 44350 190.8 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 8430815.3 0.29438 8430815.3 33890 248.77 United States New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC Information Technology Equity 8415888 0.29386 8415888 40461 208 United States NASDAQ USD ROG ROCHE HOLDING PAR AG Health Care Equity 8330399.16 0.29087 8330399.16 33272 250.37 Switzerland SIX Swiss Exchange CHF CMCSA COMCAST CORP CLASS A Communication Equity 8301828.64 0.28987 8301828.64 192752 43.07 United States NASDAQ USD TXN TEXAS INSTRUMENT INC Information Technology Equity 7427532.42 0.25935 7427532.42 42966 172.87 United States NASDAQ USD PFE PFIZER INC Health Care Equity 7422177.06 0.25916 7422177.06 267177 27.78 United States New York Stock Exchange Inc. USD NOW SERVICENOW INC Information Technology Equity 7394178 0.25818 7394178 9742 759 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 7293206.2 0.25466 7293206.2 25474 286.3 United States NASDAQ USD UNP UNION PACIFIC CORP Industrials Equity 7238112.44 0.25273 7238112.44 29588 244.63 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 7213630.18 0.25188 7213630.18 7213630 100 United States -- USD HSBA HSBC HOLDINGS PLC Financials Equity 7143976.89 0.24945 7143976.89 919769 7.77 United Kingdom London Stock Exchange GBP TTE TOTALENERGIES Energy Equity 7106780.44 0.24815 7106780.44 104186 68.21 France Nyse Euronext - Euronext Paris EUR LOW LOWES COMPANIES INC Consumer Discretionary Equity 7039787.37 0.24581 7039787.37 27789 253.33 United States New York Stock Exchange Inc. USD SIE SIEMENS N AG Industrials Equity 6996421.94 0.24429 6996421.94 36547 191.44 Germany Xetra EUR UBER UBER TECHNOLOGIES INC Industrials Equity 6964678.15 0.24319 6964678.15 89165 78.11 United States New York Stock Exchange Inc. USD RY ROYAL BANK OF CANADA Financials Equity 6807239.21 0.23769 6807239.21 67900 100.25 Canada Toronto Stock Exchange CAD ISRG INTUITIVE SURGICAL INC Health Care Equity 6786896.3 0.23698 6786896.3 16963 400.1 United States NASDAQ USD SPGI S&P GLOBAL INC Financials Equity 6515079.29 0.22749 6515079.29 15409 422.81 United States New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Financials Equity 6489942.25 0.22661 6489942.25 15629 415.25 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 6373583.75 0.22255 6373583.75 27985 227.75 United States New York Stock Exchange Inc. USD MU MICRON TECHNOLOGY INC Information Technology Equity 6349824 0.22172 6349824 53248 119.25 United States NASDAQ USD NEE NEXTERA ENERGY INC Utilities Equity 6329817.91 0.22102 6329817.91 99229 63.79 United States New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6237603 0.2178 6237603 1698 3673.5 United States NASDAQ USD CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6184595.42 0.21595 6184595.42 78998 78.29 Australia Asx - All Markets AUD ETN EATON PLC Industrials Equity 6117595.2 0.21361 6117595.2 19458 314.4 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 6023849.46 0.21033 6023849.46 6238 965.67 United States NASDAQ USD T AT&T INC Communication Equity 5999204.25 0.20947 5999204.25 341835 17.55 United States New York Stock Exchange Inc. USD 8035 TOKYO ELECTRON LTD Information Technology Equity 5950969.45 0.20779 5950969.45 22800 261.01 Japan Tokyo Stock Exchange JPY BLK BLACKROCK INC Financials Equity 5911814.48 0.20642 5911814.48 7079 835.12 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 5837070.96 0.20381 5837070.96 11226 519.96 United States New York Stock Exchange Inc. USD SU SCHNEIDER ELECTRIC Industrials Equity 5814016.52 0.20301 5814016.52 25672 226.47 France Nyse Euronext - Euronext Paris EUR SYK STRYKER CORP Health Care Equity 5796753.6 0.2024 5796753.6 16160 358.71 United States New York Stock Exchange Inc. USD C CITIGROUP INC Financials Equity 5782726.25 0.20191 5782726.25 92155 62.75 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 5768077 0.2014 5768077 27980 206.15 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 5660304.36 0.19764 5660304.36 43926 128.86 United States New York Stock Exchange Inc. USD ALV ALLIANZ Financials Equity 5641035.58 0.19697 5641035.58 18790 300.22 Germany Xetra EUR NKE NIKE INC CLASS B Consumer Discretionary Equity 5590286.57 0.1952 5590286.57 59389 94.13 United States New York Stock Exchange Inc. USD OR LOREAL SA Consumer Staples Equity 5573884.09 0.19462 5573884.09 11734 475.02 France Nyse Euronext - Euronext Paris EUR 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5560639.47 0.19416 5560639.47 535800 10.38 Japan Tokyo Stock Exchange JPY MS MORGAN STANLEY Financials Equity 5555863.5 0.19399 5555863.5 59421 93.5 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 5493083.24 0.1918 5493083.24 63197 86.92 United States New York Stock Exchange Inc. USD SAN SANOFI SA Health Care Equity 5433188.33 0.18971 5433188.33 54721 99.29 France Nyse Euronext - Euronext Paris EUR TJX TJX INC Consumer Discretionary Equity 5417079.36 0.18915 5417079.36 53592 101.08 United States New York Stock Exchange Inc. USD AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5360286.34 0.18716 5360286.34 25625 209.18 France Nyse Euronext - Euronext Paris EUR DE DEERE Industrials Equity 5357688.3 0.18707 5357688.3 13095 409.14 United States New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Health Care Equity 5335064.25 0.18628 5335064.25 100189 53.25 United States New York Stock Exchange Inc. USD TD TORONTO DOMINION Financials Equity 5292318.88 0.18479 5292318.88 87413 60.54 Canada Toronto Stock Exchange CAD UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5210178.12 0.18192 5210178.12 35364 147.33 United States New York Stock Exchange Inc. USD 6758 SONY GROUP CORP Consumer Discretionary Equity 5190404.62 0.18123 5190404.62 59500 87.23 Japan Tokyo Stock Exchange JPY SCHW CHARLES SCHWAB CORP Financials Equity 5150850.32 0.17985 5150850.32 71164 72.38 United States New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5091304 0.17777 5091304 12200 417.32 United States NASDAQ USD CB CHUBB LTD Financials Equity 5088314 0.17767 5088314 19684 258.5 United States New York Stock Exchange Inc. USD SBUX STARBUCKS CORP Consumer Discretionary Equity 5051532 0.17638 5051532 55208 91.5 United States NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5026692.6 0.17552 5026692.6 5202 966.3 United States NASDAQ USD CI CIGNA Health Care Equity 5010095.26 0.17494 5010095.26 13789 363.34 United States New York Stock Exchange Inc. USD BP. BP PLC Energy Equity 5008144.2 0.17487 5008144.2 804674 6.22 United Kingdom London Stock Exchange GBP CVS CVS HEALTH CORP Health Care Equity 4969061.37 0.1735 4969061.37 62559 79.43 United States New York Stock Exchange Inc. USD UBSG UBS GROUP AG Financials Equity 4921142.83 0.17183 4921142.83 157764 31.19 Switzerland SIX Swiss Exchange CHF MMC MARSH & MCLENNAN INC Financials Equity 4916957.54 0.17168 4916957.54 23914 205.61 United States New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4877946.19 0.17032 4877946.19 19643 248.33 United States NASDAQ USD BSX BOSTON SCIENTIFIC CORP Health Care Equity 4796126.28 0.16747 4796126.28 69894 68.62 United States New York Stock Exchange Inc. USD FI FISERV INC Financials Equity 4701987.63 0.16418 4701987.63 29511 159.33 United States New York Stock Exchange Inc. USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4547068.18 0.15877 4547068.18 57908 78.52 Canada Toronto Stock Exchange CAD ADI ANALOG DEVICES INC Information Technology Equity 4505748.98 0.15733 4505748.98 23306 193.33 United States NASDAQ USD BX BLACKSTONE INC Financials Equity 4470809.73 0.15611 4470809.73 34157 130.89 United States New York Stock Exchange Inc. USD KLAC KLA CORP Information Technology Equity 4456483.65 0.15561 4456483.65 6395 696.87 United States NASDAQ USD AMT AMERICAN TOWER REIT CORP Real Estate Equity 4391310.24 0.15333 4391310.24 22248 197.38 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 4343948.98 0.15168 4343948.98 59498 73.01 United States NASDAQ USD CSL CSL LTD Health Care Equity 4298980.8 0.15011 4298980.8 23012 186.81 Australia Asx - All Markets AUD 6861 KEYENCE CORP Information Technology Equity 4284723.37 0.14961 4284723.37 9200 465.73 Japan Tokyo Stock Exchange JPY PANW PALO ALTO NETWORKS INC Information Technology Equity 4228254.8 0.14764 4228254.8 14980 282.26 United States NASDAQ USD SNPS SYNOPSYS INC Information Technology Equity 4219856 0.14734 4219856 7360 573.35 United States NASDAQ USD GSK GLAXOSMITHKLINE Health Care Equity 4143341.67 0.14467 4143341.67 192393 21.54 United Kingdom London Stock Exchange GBP CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4142067.36 0.14463 4142067.36 13304 311.34 United States NASDAQ USD TMUS T MOBILE US INC Communication Equity 4119428.27 0.14384 4119428.27 25427 162.01 United States NASDAQ USD WM WASTE MANAGEMENT INC Industrials Equity 4068639.55 0.14206 4068639.55 19015 213.97 United States New York Stock Exchange Inc. USD 4063 SHIN ETSU CHEMICAL LTD Materials Equity 4014369.51 0.14017 4014369.51 89115 45.05 Japan Tokyo Stock Exchange JPY CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4002755.04 0.13976 4002755.04 45296 88.37 Canada Toronto Stock Exchange CAD 6501 HITACHI LTD Industrials Equity 3973298.1 0.13874 3973298.1 42900 92.62 Japan Tokyo Stock Exchange JPY TGT TARGET CORP Consumer Staples Equity 3966930.37 0.13851 3966930.37 22711 174.67 United States New York Stock Exchange Inc. USD ITW ILLINOIS TOOL INC Industrials Equity 3942687 0.13767 3942687 14700 268.21 United States New York Stock Exchange Inc. USD 8058 MITSUBISHI CORP Industrials Equity 3938252.68 0.13751 3938252.68 168500 23.37 Japan Tokyo Stock Exchange JPY REL RELX PLC Industrials Equity 3934789.23 0.13739 3934789.23 90912 43.28 United Kingdom London Stock Exchange GBP SHW SHERWIN WILLIAMS Materials Equity 3927141.69 0.13712 3927141.69 11321 346.89 United States New York Stock Exchange Inc. USD DGE DIAGEO PLC Consumer Staples Equity 3906946.36 0.13642 3906946.36 105293 37.11 United Kingdom London Stock Exchange GBP IBE IBERDROLA SA Utilities Equity 3833728.79 0.13386 3833728.79 305170 12.56 Spain Bolsa De Madrid EUR CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3823885.68 0.13352 3823885.68 1308 2923.46 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 3812416.5 0.13312 3812416.5 7119 535.53 Switzerland SIX Swiss Exchange CHF RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3806136.84 0.1329 3806136.84 1473 2583.94 France Nyse Euronext - Euronext Paris EUR SLB SCHLUMBERGER NV Energy Equity 3790954.8 0.13237 3790954.8 69052 54.9 United States New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Financials Equity 3766963.2 0.13153 3766963.2 17472 215.6 United States NASDAQ USD ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3764895.3 0.13146 3764895.3 27485 136.98 United States New York Stock Exchange Inc. USD EQIX EQUINIX REIT INC Real Estate Equity 3721890.15 0.12996 3721890.15 4565 815.31 United States NASDAQ USD SAN BANCO SANTANDER SA Financials Equity 3717739.34 0.12981 3717739.34 763009 4.87 Spain Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 3702344.42 0.12927 3702344.42 152716 24.24 Germany Xetra EUR ZTS ZOETIS INC CLASS A Health Care Equity 3680932.44 0.12853 3680932.44 21844 168.51 United States New York Stock Exchange Inc. USD 1299 AIA GROUP LTD Financials Equity 3676713.36 0.12838 3676713.36 547400 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3634635.71 0.12691 3634635.71 60721 59.86 Japan Tokyo Stock Exchange JPY CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3628535 0.1267 3628535 11260 322.25 United States NASDAQ USD ENB ENBRIDGE INC Energy Equity 3605693.5 0.1259 3605693.5 100381 35.92 Canada Toronto Stock Exchange CAD ABBN ABB LTD Industrials Equity 3594536.1 0.12551 3594536.1 77454 46.41 Switzerland SIX Swiss Exchange CHF ANET ARISTA NETWORKS INC Information Technology Equity 3561286.68 0.12435 3561286.68 12348 288.41 United States New York Stock Exchange Inc. USD MCK MCKESSON CORP Health Care Equity 3507886.3 0.12248 3507886.3 6505 539.26 United States New York Stock Exchange Inc. USD ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3505426.65 0.1224 3505426.65 21065 166.41 United States NASDAQ USD CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3502796.47 0.12231 3502796.47 26646 131.46 Canada Toronto Stock Exchange CAD BDX BECTON DICKINSON Health Care Equity 3472868.11 0.12126 3472868.11 14087 246.53 United States New York Stock Exchange Inc. USD CSX CSX CORP Industrials Equity 3435661.56 0.11996 3435661.56 93259 36.84 United States NASDAQ USD RIO RIO TINTO PLC Materials Equity 3429602.33 0.11975 3429602.33 54551 62.87 United Kingdom London Stock Exchange GBP MELI MERCADOLIBRE INC Consumer Discretionary Equity 3422917.2 0.11952 3422917.2 2248 1522.65 United States NASDAQ USD BNP BNP PARIBAS SA Financials Equity 3422044.81 0.11949 3422044.81 48903 69.98 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3382388.04 0.1181 3382388.04 286649 11.8 Spain Bolsa De Madrid EUR PYPL PAYPAL HOLDINGS INC Financials Equity 3371770.5 0.11773 3371770.5 50650 66.57 United States NASDAQ USD PH PARKER-HANNIFIN CORP Industrials Equity 3358902.95 0.11728 3358902.95 6019 558.05 United States New York Stock Exchange Inc. USD NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3337935.06 0.11655 3337935.06 147489 22.63 Australia Asx - All Markets AUD CS AXA SA Financials Equity 3330522.11 0.11629 3330522.11 88728 37.54 France Nyse Euronext - Euronext Paris EUR TDG TRANSDIGM GROUP INC Industrials Equity 3330026.2 0.11627 3330026.2 2699 1233.8 United States New York Stock Exchange Inc. USD FDX FEDEX CORP Industrials Equity 3312347.28 0.11566 3312347.28 11506 287.88 United States New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrials Equity 3297409.42 0.11514 3297409.42 11002 299.71 United States New York Stock Exchange Inc. USD BMO BANK OF MONTREAL Financials Equity 3297326.79 0.11513 3297326.79 34263 96.24 Canada Toronto Stock Exchange CAD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3267966.4 0.11411 3267966.4 6707 487.25 Germany Xetra EUR EL ESSILORLUXOTTICA SA Health Care Equity 3257301.01 0.11373 3257301.01 14277 228.15 France Nyse Euronext - Euronext Paris EUR FCX FREEPORT MCMORAN INC Materials Equity 3251286.2 0.11352 3251286.2 70865 45.88 United States New York Stock Exchange Inc. USD ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3240774.08 0.11316 3240774.08 2854 1135.52 United States NASDAQ USD APH AMPHENOL CORP CLASS A Information Technology Equity 3240045.3 0.11313 3240045.3 28101 115.3 United States New York Stock Exchange Inc. USD HCA HCA HEALTHCARE INC Health Care Equity 3223031.73 0.11254 3223031.73 9717 331.69 United States New York Stock Exchange Inc. USD AON AON PLC CLASS A Financials Equity 3211393.59 0.11213 3211393.59 9621 333.79 United States New York Stock Exchange Inc. USD PCAR PACCAR INC Industrials Equity 3210819.08 0.11211 3210819.08 25798 124.46 United States NASDAQ USD USB US BANCORP Financials Equity 3193916 0.11152 3193916 72589 44 United States New York Stock Exchange Inc. USD MCO MOODYS CORP Financials Equity 3154700.16 0.11015 3154700.16 8084 390.24 United States New York Stock Exchange Inc. USD 6098 RECRUIT HOLDINGS LTD Industrials Equity 3077160.03 0.10744 3077160.03 69700 44.15 Japan Tokyo Stock Exchange JPY MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3060159.2 0.10685 3060159.2 42320 72.31 United States NASDAQ USD GM GENERAL MOTORS Consumer Discretionary Equity 3044917.33 0.10632 3044917.33 68287 44.59 United States New York Stock Exchange Inc. USD DG VINCI SA Industrials Equity 3036408 0.10602 3036408 23373 129.91 France Nyse Euronext - Euronext Paris EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3007236.65 0.105 3007236.65 37802 79.55 Germany Xetra EUR 9984 SOFTBANK GROUP CORP Communication Equity 2994912.63 0.10457 2994912.63 50100 59.78 Japan Tokyo Stock Exchange JPY CEG CONSTELLATION ENERGY CORP Utilities Equity 2991889.98 0.10447 2991889.98 16182 184.89 United States NASDAQ USD EMR EMERSON ELECTRIC Industrials Equity 2991903.4 0.10447 2991903.4 26372 113.45 United States New York Stock Exchange Inc. USD ECL ECOLAB INC Materials Equity 2981824.16 0.10412 2981824.16 12866 231.76 United States New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2977923.52 0.10398 2977923.52 12133 245.44 United States NASDAQ USD STLAM STELLANTIS NV Consumer Discretionary Equity 2968241.29 0.10364 2968241.29 102798 28.87 Italy Borsa Italiana EUR MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2966144.88 0.10357 2966144.88 11698 253.56 United States NASDAQ USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2958485.18 0.1033 2958485.18 18494 159.97 United States New York Stock Exchange Inc. USD CTAS CINTAS CORP Industrials Equity 2929739.72 0.1023 2929739.72 4273 685.64 United States NASDAQ USD WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2926556.8 0.10219 2926556.8 172532 16.96 Australia Asx - All Markets AUD BNS BANK OF NOVA SCOTIA Financials Equity 2906510.7 0.10149 2906510.7 56893 51.09 Canada Toronto Stock Exchange CAD 4568 DAIICHI SANKYO LTD Health Care Equity 2867682.09 0.10013 2867682.09 87308 32.85 Japan Tokyo Stock Exchange JPY CRH CRH PUBLIC LIMITED PLC Materials Equity 2843876.41 0.0993 2843876.41 32863 86.54 United Kingdom London Stock Exchange GBP UCG UNICREDIT Financials Equity 2842548.86 0.09925 2842548.86 76322 37.24 Italy Borsa Italiana EUR ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2838414.9 0.09911 2838414.9 148692 19.09 Australia Asx - All Markets AUD ROP ROPER TECHNOLOGIES INC Information Technology Equity 2836720.14 0.09905 2836720.14 5073 559.18 United States NASDAQ USD 8031 MITSUI LTD Industrials Equity 2820196.86 0.09847 2820196.86 59900 47.08 Japan Tokyo Stock Exchange JPY MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2800774.25 0.09779 2800774.25 7925 353.41 United States New York Stock Exchange Inc. USD 8766 TOKIO MARINE HOLDINGS INC Financials Equity 2799304.51 0.09774 2799304.51 89022 31.45 Japan Tokyo Stock Exchange JPY WDAY WORKDAY INC CLASS A Information Technology Equity 2784083.5 0.09721 2784083.5 10175 273.62 United States NASDAQ USD 7974 NINTENDO LTD Communication Equity 2744535.09 0.09583 2744535.09 49400 55.56 Japan Tokyo Stock Exchange JPY ADSK AUTODESK INC Information Technology Equity 2730007.17 0.09532 2730007.17 10461 260.97 United States NASDAQ USD BN BROOKFIELD CORP CLASS A Financials Equity 2729925.86 0.09532 2729925.86 65784 41.5 Canada Toronto Stock Exchange CAD INGA ING GROEP NV Financials Equity 2724872.38 0.09514 2724872.38 168535 16.17 Netherlands Euronext Amsterdam EUR HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2712472.7 0.09471 2712472.7 12655 214.34 United States New York Stock Exchange Inc. USD KKR KKR AND CO INC Financials Equity 2704322.06 0.09443 2704322.06 26906 100.51 United States New York Stock Exchange Inc. USD 7267 HONDA MOTOR LTD Consumer Discretionary Equity 2700770.93 0.0943 2700770.93 215400 12.54 Japan Tokyo Stock Exchange JPY MMM 3M Industrials Equity 2687440.05 0.09384 2687440.05 25695 104.59 United States New York Stock Exchange Inc. USD ISP INTESA SANPAOLO Financials Equity 2685448.44 0.09377 2685448.44 741283 3.62 Italy Borsa Italiana EUR NSC NORFOLK SOUTHERN CORP Industrials Equity 2668483.72 0.09318 2668483.72 10601 251.72 United States New York Stock Exchange Inc. USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2668112.79 0.09316 2668112.79 52846 50.49 Spain Bolsa De Madrid EUR EW EDWARDS LIFESCIENCES CORP Health Care Equity 2664009.7 0.09302 2664009.7 27998 95.15 United States New York Stock Exchange Inc. USD DXCM DEXCOM INC Health Care Equity 2661138.92 0.09292 2661138.92 19079 139.48 United States NASDAQ USD AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2625721.78 0.09168 2625721.78 33517 78.34 United States New York Stock Exchange Inc. USD RACE FERRARI NV Consumer Discretionary Equity 2621349.23 0.09153 2621349.23 5964 439.53 Italy Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2596331.64 0.09066 2596331.64 42657 60.87 Belgium Nyse Euronext - Euronext Brussels EUR AZO AUTOZONE INC Consumer Discretionary Equity 2567003.16 0.08963 2567003.16 804 3192.79 United States New York Stock Exchange Inc. USD CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2563999.6 0.08953 2563999.6 934 2745.18 Canada Toronto Stock Exchange CAD COF CAPITAL ONE FINANCIAL CORP Financials Equity 2557537.98 0.0893 2557537.98 17698 144.51 United States New York Stock Exchange Inc. USD 9983 FAST RETAILING LTD Consumer Discretionary Equity 2542203.14 0.08877 2542203.14 8200 310.02 Japan Tokyo Stock Exchange JPY WELL WELLTOWER INC Real Estate Equity 2534924.8 0.08851 2534924.8 27316 92.8 United States New York Stock Exchange Inc. USD SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2534689.33 0.0885 2534689.33 2477 1023.29 United States NASDAQ USD TRV TRAVELERS COMPANIES INC Financials Equity 2527427.35 0.08825 2527427.35 11045 228.83 United States New York Stock Exchange Inc. USD WES WESFARMERS LTD Consumer Discretionary Equity 2513789.37 0.08777 2513789.37 57016 44.09 Australia Asx - All Markets AUD APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2512438.5 0.08773 2512438.5 10335 243.1 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 2505687.29 0.08749 2505687.29 64931 38.59 United States New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Financials Equity 2502431.21 0.08738 2502431.21 10099 247.79 United States New York Stock Exchange Inc. USD ENEL ENEL Utilities Equity 2488479.09 0.08689 2488479.09 372857 6.67 Italy Borsa Italiana EUR 8001 ITOCHU CORP Industrials Equity 2448647.4 0.0855 2448647.4 56000 43.73 Japan Tokyo Stock Exchange JPY F FORD MOTOR CO Consumer Discretionary Equity 2375130.78 0.08293 2375130.78 181863 13.06 United States New York Stock Exchange Inc. USD ROST ROSS STORES INC Consumer Discretionary Equity 2372849.99 0.08285 2372849.99 16121 147.19 United States NASDAQ USD HOLN HOLCIM LTD AG Materials Equity 2370845.74 0.08278 2370845.74 26554 89.28 Switzerland SIX Swiss Exchange CHF SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2368502.51 0.0827 2368502.51 15347 154.33 United States New York Stock Exchange Inc. USD NUE NUCOR CORP Materials Equity 2367629.44 0.08267 2367629.44 11924 198.56 United States New York Stock Exchange Inc. USD CPG COMPASS GROUP PLC Consumer Discretionary Equity 2362525.6 0.08249 2362525.6 81191 29.1 United Kingdom London Stock Exchange GBP CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2359972.84 0.0824 2359972.84 47229 49.97 Canada Toronto Stock Exchange CAD 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2346332.67 0.08193 2346332.67 115542 20.31 Japan Tokyo Stock Exchange JPY LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2325808.41 0.08121 2325808.41 19199 121.14 United Kingdom London Stock Exchange GBP MET METLIFE INC Financials Equity 2318426.88 0.08095 2318426.88 31364 73.92 United States New York Stock Exchange Inc. USD CPRT COPART INC Industrials Equity 2317819.32 0.08093 2317819.32 40493 57.24 United States NASDAQ USD IQV IQVIA HOLDINGS INC Health Care Equity 2314551.48 0.08082 2314551.48 9164 252.57 United States New York Stock Exchange Inc. USD WMB WILLIAMS INC Energy Equity 2314327 0.08081 2314327 60050 38.54 United States New York Stock Exchange Inc. USD SQ BLOCK INC CLASS A Financials Equity 2310490.86 0.08068 2310490.86 27777 83.18 United States New York Stock Exchange Inc. USD RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2308638.73 0.08061 2308638.73 433169 5.33 United Kingdom London Stock Exchange GBP ATCO A ATLAS COPCO CLASS A Industrials Equity 2301206.21 0.08035 2301206.21 134053 17.17 Sweden Nasdaq Omx Nordic SEK AFL AFLAC INC Financials Equity 2300095.68 0.08031 2300095.68 26864 85.62 United States New York Stock Exchange Inc. USD MQG MACQUARIE GROUP LTD DEF Financials Equity 2297640.85 0.08023 2297640.85 17796 129.11 Australia Asx - All Markets AUD NG. NATIONAL GRID PLC Utilities Equity 2296243.19 0.08018 2296243.19 171282 13.41 United Kingdom London Stock Exchange GBP URI UNITED RENTALS INC Industrials Equity 2290077 0.07996 2290077 3180 720.15 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 2280079.95 0.07961 2280079.95 2235 1020.17 United States New York Stock Exchange Inc. USD MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2273809.86 0.07939 2273809.86 25494 89.19 United States NASDAQ USD D05 DBS GROUP HOLDINGS LTD Financials Equity 2261369.7 0.07896 2261369.7 83241 27.17 Singapore Singapore Exchange SGD CARR CARRIER GLOBAL CORP Industrials Equity 2248366.4 0.07851 2248366.4 38980 57.68 United States New York Stock Exchange Inc. USD DHI D R HORTON INC Consumer Discretionary Equity 2245202.75 0.0784 2245202.75 13855 162.05 United States New York Stock Exchange Inc. USD VOLV B VOLVO CLASS B Industrials Equity 2245308.28 0.0784 2245308.28 74932 29.96 Sweden Nasdaq Omx Nordic SEK IDXX IDEXX LABORATORIES INC Health Care Equity 2241913.35 0.07828 2241913.35 4155 539.57 United States NASDAQ USD PRX PROSUS NV Consumer Discretionary Equity 2230417.72 0.07788 2230417.72 71872 31.03 Netherlands Euronext Amsterdam EUR CCI CROWN CASTLE INC Real Estate Equity 2225309.25 0.0777 2225309.25 21075 105.59 United States New York Stock Exchange Inc. USD COIN COINBASE GLOBAL INC CLASS A Financials Equity 2222251.9 0.07759 2222251.9 8657 256.7 United States NASDAQ USD 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2200594.68 0.07684 2200594.68 75915 28.99 Japan Tokyo Stock Exchange JPY INVE B INVESTOR CLASS B Financials Equity 2190848.8 0.0765 2190848.8 86147 25.43 Sweden Nasdaq Omx Nordic SEK OKE ONEOK INC Energy Equity 2187328.4 0.07637 2187328.4 27479 79.6 United States New York Stock Exchange Inc. USD SIKA SIKA AG Materials Equity 2185403.85 0.07631 2185403.85 7410 294.93 Switzerland SIX Swiss Exchange CHF PSA PUBLIC STORAGE REIT Real Estate Equity 2160461.9 0.07544 2160461.9 7499 288.1 United States New York Stock Exchange Inc. USD MFC MANULIFE FINANCIAL CORP Financials Equity 2157592.4 0.07534 2157592.4 87701 24.6 Canada Toronto Stock Exchange CAD SNOW SNOWFLAKE CLASS A Information Technology Equity 2157019.12 0.07532 2157019.12 13478 160.04 United States New York Stock Exchange Inc. USD AME AMETEK INC Industrials Equity 2154300.72 0.07522 2154300.72 11726 183.72 United States New York Stock Exchange Inc. USD TEL TE CONNECTIVITY LTD Information Technology Equity 2153514.87 0.07519 2153514.87 14859 144.93 United States New York Stock Exchange Inc. USD FAST FASTENAL Industrials Equity 2149543.2 0.07506 2149543.2 27815 77.28 United States NASDAQ USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 2144625.54 0.07488 2144625.54 18327 117.02 United States New York Stock Exchange Inc. USD MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2135521.6 0.07457 2135521.6 36073 59.2 United States NASDAQ USD 9433 KDDI CORP Communication Equity 2134321.06 0.07452 2134321.06 70681 30.2 Japan Tokyo Stock Exchange JPY O REALTY INCOME REIT CORP Real Estate Equity 2128377.91 0.07432 2128377.91 39583 53.77 United States New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2119238.03 0.074 2119238.03 32669 64.87 United States New York Stock Exchange Inc. USD FTNT FORTINET INC Information Technology Equity 2114161.56 0.07382 2114161.56 31428 67.27 United States NASDAQ USD 7741 HOYA CORP Health Care Equity 2106599.5 0.07356 2106599.5 16700 126.14 Japan Tokyo Stock Exchange JPY CMI CUMMINS INC Industrials Equity 2104675.98 0.07349 2104675.98 7142 294.69 United States New York Stock Exchange Inc. USD IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2103154.26 0.07344 2103154.26 61753 34.06 Germany Xetra EUR BK BANK OF NEW YORK MELLON CORP Financials Equity 2098041.29 0.07326 2098041.29 36853 56.93 United States New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC Financials Equity 2094011.94 0.07312 2094011.94 4803 435.98 United States New York Stock Exchange Inc. USD PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2087443.17 0.07289 2087443.17 85167 24.51 United States New York Stock Exchange Inc. USD LEN LENNAR A CORP Consumer Discretionary Equity 2087378 0.07288 2087378 12388 168.5 United States New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2072561.85 0.07237 2072561.85 4843 427.95 United States NASDAQ USD SRE SEMPRA Utilities Equity 2071665 0.07234 2071665 29076 71.25 United States New York Stock Exchange Inc. USD DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2071580.88 0.07233 2071580.88 14412 143.74 United States New York Stock Exchange Inc. USD WCN WASTE CONNECTIONS INC Industrials Equity 2067662.67 0.0722 2067662.67 12043 171.69 United States New York Stock Exchange Inc. USD STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2059342.8 0.07191 2059342.8 7570 272.04 United States New York Stock Exchange Inc. USD KMB KIMBERLY CLARK CORP Consumer Staples Equity 2057192.28 0.07183 2057192.28 16164 127.27 United States New York Stock Exchange Inc. USD APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2056933.8 0.07182 2056933.8 18110 113.58 United States New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrials Equity 2052875.2 0.07168 2052875.2 9376 218.95 United States New York Stock Exchange Inc. USD LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2050506.9 0.0716 2050506.9 5265 389.46 United States NASDAQ USD LONN LONZA GROUP AG Health Care Equity 2047248.05 0.07148 2047248.05 3463 591.18 Switzerland SIX Swiss Exchange CHF CNC CENTENE CORP Health Care Equity 2045718.5 0.07143 2045718.5 26110 78.35 United States New York Stock Exchange Inc. USD OTIS OTIS WORLDWIDE CORP Industrials Equity 2045831.82 0.07143 2045831.82 20487 99.86 United States New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Health Care Equity 2044169.27 0.07138 2044169.27 13871 147.37 United States New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industrials Equity 2043970.78 0.07137 2043970.78 46653 43.81 Germany Xetra EUR ALL ALLSTATE CORP Financials Equity 2041816.48 0.07129 2041816.48 12022 169.84 United States New York Stock Exchange Inc. USD HUM HUMANA INC Health Care Equity 2033391 0.071 2033391 5818 349.5 United States New York Stock Exchange Inc. USD LLOY LLOYDS BANKING GROUP PLC Financials Equity 2030931.74 0.07091 2030931.74 3112223 0.65 United Kingdom London Stock Exchange GBP FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2025512.58 0.07072 2025512.58 27573 73.46 United States New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industrials Equity 2003299.2 0.06995 2003299.2 10460 191.52 United States New York Stock Exchange Inc. USD COR CENCORA INC Health Care Equity 1995773.12 0.06969 1995773.12 8158 244.64 United States New York Stock Exchange Inc. USD ALC ALCON AG Health Care Equity 1987871.12 0.06941 1987871.12 23934 83.06 Switzerland SIX Swiss Exchange CHF SYY SYSCO CORP Consumer Staples Equity 1963610.16 0.06856 1963610.16 23964 81.94 United States New York Stock Exchange Inc. USD PAYX PAYCHEX INC Industrials Equity 1936215.96 0.06761 1936215.96 15932 121.53 United States NASDAQ USD LNG CHENIERE ENERGY INC Energy Equity 1930940.62 0.06742 1930940.62 11983 161.14 United States New York Stock Exchange Inc. USD EXPN EXPERIAN PLC Industrials Equity 1930567.4 0.06741 1930567.4 44027 43.85 United Kingdom London Stock Exchange GBP TRP TC ENERGY CORP Energy Equity 1920385.03 0.06705 1920385.03 48504 39.59 Canada Toronto Stock Exchange CAD RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1910959.19 0.06672 1910959.19 34094 56.05 United Kingdom London Stock Exchange GBP WKL WOLTERS KLUWER NV Industrials Equity 1910903.01 0.06672 1910903.01 12150 157.28 Netherlands Euronext Amsterdam EUR 9434 SOFTBANK CORP Communication Equity 1908158.55 0.06663 1908158.55 142500 13.39 Japan Tokyo Stock Exchange JPY GIS GENERAL MILLS INC Consumer Staples Equity 1906385.22 0.06657 1906385.22 27367 69.66 United States New York Stock Exchange Inc. USD TTD TRADE DESK INC CLASS A Communication Equity 1899259.38 0.06632 1899259.38 21778 87.21 United States NASDAQ USD KR KROGER Consumer Staples Equity 1890388.7 0.06601 1890388.7 33223 56.9 United States New York Stock Exchange Inc. USD ADYEN ADYEN NV Financials Equity 1889086.17 0.06596 1889086.17 1112 1698.82 Netherlands Euronext Amsterdam EUR DOW DOW INC Materials Equity 1888038.36 0.06592 1888038.36 32474 58.14 United States New York Stock Exchange Inc. USD NEM NEWMONT Materials Equity 1883865.75 0.06578 1883865.75 53443 35.25 United States New York Stock Exchange Inc. USD DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1883073.92 0.06575 1883073.92 13559 138.88 United States NASDAQ USD YUM YUM BRANDS INC Consumer Discretionary Equity 1868787.88 0.06525 1868787.88 13609 137.32 United States New York Stock Exchange Inc. USD DB1 DEUTSCHE BOERSE AG Financials Equity 1863002.82 0.06505 1863002.82 9146 203.7 Germany Xetra EUR SREN SWISS RE AG Financials Equity 1858924.53 0.06491 1858924.53 14420 128.91 Switzerland SIX Swiss Exchange CHF GIVN GIVAUDAN SA Materials Equity 1857544.31 0.06486 1857544.31 419 4433.28 Switzerland SIX Swiss Exchange CHF 6902 DENSO CORP Consumer Discretionary Equity 1837097.94 0.06415 1837097.94 94300 19.48 Japan Tokyo Stock Exchange JPY MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1833744.42 0.06403 1833744.42 2997 611.86 United States New York Stock Exchange Inc. USD WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1824351.98 0.0637 1824351.98 92259 19.77 Australia Asx - All Markets AUD CAP CAPGEMINI Information Technology Equity 1805793.32 0.06305 1805793.32 7773 232.32 France Nyse Euronext - Euronext Paris EUR VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1802470.97 0.06294 1802470.97 7723 233.39 United States New York Stock Exchange Inc. USD ADS ADIDAS N AG Consumer Discretionary Equity 1790349.22 0.06251 1790349.22 8083 221.5 Germany Xetra EUR CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1786757.4 0.06239 1786757.4 24270 73.62 United States NASDAQ USD CSGP COSTAR GROUP INC Real Estate Equity 1783726.36 0.06228 1783726.36 18538 96.22 United States NASDAQ USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1783599.67 0.06228 1783599.67 1467350 1.22 Japan Tokyo Stock Exchange JPY EXC EXELON CORP Utilities Equity 1781701.74 0.06221 1781701.74 47754 37.31 United States NASDAQ USD GMG GOODMAN GROUP UNITS Real Estate Equity 1780872.69 0.06218 1780872.69 82295 21.64 Australia Asx - All Markets AUD CDW CDW CORP Information Technology Equity 1775692.82 0.062 1775692.82 6886 257.87 United States NASDAQ USD O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1774873.56 0.06197 1774873.56 174174 10.19 Singapore Singapore Exchange SGD III 3I GROUP PLC Financials Equity 1754211.56 0.06125 1754211.56 49571 35.39 United Kingdom London Stock Exchange GBP KVUE KENVUE INC Consumer Staples Equity 1752679.5 0.0612 1752679.5 81710 21.45 United States New York Stock Exchange Inc. USD IR INGERSOLL RAND INC Industrials Equity 1748973.6 0.06107 1748973.6 18360 95.26 United States New York Stock Exchange Inc. USD GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1746595.4 0.06099 1746595.4 19340 90.31 United States NASDAQ USD 6857 ADVANTEST CORP Information Technology Equity 1735246.9 0.06059 1735246.9 38600 44.95 Japan Tokyo Stock Exchange JPY BMW BMW AG Consumer Discretionary Equity 1720988.75 0.06009 1720988.75 14982 114.87 Germany Xetra EUR IT GARTNER INC Information Technology Equity 1707943.68 0.05964 1707943.68 3552 480.84 United States New York Stock Exchange Inc. USD PWR QUANTA SERVICES INC Industrials Equity 1700583.25 0.05938 1700583.25 6547 259.75 United States New York Stock Exchange Inc. USD RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1691729.76 0.05907 1691729.76 12108 139.72 United States New York Stock Exchange Inc. USD 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1687332.78 0.05892 1687332.78 51600 32.7 Japan Tokyo Stock Exchange JPY KMI KINDER MORGAN INC Energy Equity 1682740.95 0.05876 1682740.95 92713 18.15 United States New York Stock Exchange Inc. USD BARC BARCLAYS PLC Financials Equity 1682697.73 0.05875 1682697.73 733999 2.29 United Kingdom London Stock Exchange GBP SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1676937.91 0.05855 1676937.91 21474 78.09 France Nyse Euronext - Euronext Paris EUR NDA FI NORDEA BANK Financials Equity 1676838.48 0.05855 1676838.48 148267 11.31 Finland Nasdaq Omx Helsinki Ltd. EUR EA ELECTRONIC ARTS INC Communication Equity 1675144.61 0.05849 1675144.61 12703 131.87 United States NASDAQ USD ROK ROCKWELL AUTOMATION INC Industrials Equity 1664847.57 0.05813 1664847.57 5717 291.21 United States New York Stock Exchange Inc. USD MRNA MODERNA INC Health Care Equity 1654868.76 0.05778 1654868.76 14964 110.59 United States NASDAQ USD 6367 DAIKIN INDUSTRIES LTD Industrials Equity 1649281.59 0.05759 1649281.59 12000 137.44 Japan Tokyo Stock Exchange JPY BKR BAKER HUGHES CLASS A Energy Equity 1645135.53 0.05744 1645135.53 49717 33.09 United States NASDAQ USD DDOG DATADOG INC CLASS A Information Technology Equity 1643794.59 0.0574 1643794.59 13309 123.51 United States NASDAQ USD VMC VULCAN MATERIALS Materials Equity 1636740 0.05715 1636740 6000 272.79 United States New York Stock Exchange Inc. USD ON ON SEMICONDUCTOR CORP Information Technology Equity 1633629.66 0.05704 1633629.66 21606 75.61 United States NASDAQ USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1633658.15 0.05704 1633658.15 24511 66.65 United States New York Stock Exchange Inc. USD FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1629469.77 0.0569 1629469.77 8231 197.97 United Kingdom London Stock Exchange GBP PGHN PARTNERS GROUP HOLDING AG Financials Equity 1617982.66 0.05649 1617982.66 1143 1415.56 Switzerland SIX Swiss Exchange CHF PCG PG&E CORP Utilities Equity 1610605.62 0.05624 1610605.62 96213 16.74 United States New York Stock Exchange Inc. USD DD DUPONT DE NEMOURS INC Materials Equity 1608336 0.05616 1608336 21024 76.5 United States New York Stock Exchange Inc. USD ENI ENI Energy Equity 1603442.74 0.05599 1603442.74 101706 15.77 Italy Borsa Italiana EUR DBK DEUTSCHE BANK AG Financials Equity 1600206.86 0.05587 1600206.86 101209 15.81 Germany Xetra EUR EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1595440 0.05571 1595440 11000 145.04 United States New York Stock Exchange Inc. USD FICO FAIR ISAAC CORP Information Technology Equity 1594532.17 0.05568 1594532.17 1267 1258.51 United States New York Stock Exchange Inc. USD RI PERNOD RICARD SA Consumer Staples Equity 1593417.09 0.05564 1593417.09 9860 161.6 France Nyse Euronext - Euronext Paris EUR ENGI ENGIE SA Utilities Equity 1592240.2 0.0556 1592240.2 94122 16.92 France Nyse Euronext - Euronext Paris EUR SLF SUN LIFE FINANCIAL INC Financials Equity 1589617.84 0.0555 1589617.84 29269 54.31 Canada Toronto Stock Exchange CAD KHC KRAFT HEINZ Consumer Staples Equity 1583173.67 0.05528 1583173.67 43339 36.53 United States NASDAQ USD HAL HALLIBURTON Energy Equity 1574440.01 0.05497 1574440.01 40547 38.83 United States New York Stock Exchange Inc. USD ACGL ARCH CAPITAL GROUP LTD Financials Equity 1572724.16 0.05491 1572724.16 17192 91.48 United States NASDAQ USD ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1566498.31 0.0547 1566498.31 24869 62.99 United States New York Stock Exchange Inc. USD MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1561011.66 0.05451 1561011.66 2319 673.14 United States NASDAQ USD PPG PPG INDUSTRIES INC Materials Equity 1557852.12 0.0544 1557852.12 10778 144.54 United States New York Stock Exchange Inc. USD GPN GLOBAL PAYMENTS INC Financials Equity 1555940.16 0.05433 1555940.16 11808 131.77 United States New York Stock Exchange Inc. USD DG DOLLAR GENERAL CORP Consumer Staples Equity 1553819.96 0.05425 1553819.96 10076 154.21 United States New York Stock Exchange Inc. USD 6981 MURATA MANUFACTURING LTD Information Technology Equity 1553592.07 0.05425 1553592.07 81800 18.99 Japan Tokyo Stock Exchange JPY 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1544088.55 0.05391 1544088.55 52800 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DFS DISCOVER FINANCIAL SERVICES Financials Equity 1541760 0.05383 1541760 12045 128 United States New York Stock Exchange Inc. USD CBRE CBRE GROUP INC CLASS A Real Estate Equity 1538787.6 0.05373 1538787.6 15890 96.84 United States New York Stock Exchange Inc. USD AAL ANGLO AMERICAN PLC Materials Equity 1535768.89 0.05362 1535768.89 63242 24.28 United Kingdom London Stock Exchange GBP VRSK VERISK ANALYTICS INC Industrials Equity 1534580.8 0.05358 1534580.8 6560 233.93 United States NASDAQ USD 6146 DISCO CORP Information Technology Equity 1534057.8 0.05356 1534057.8 4200 365.25 Japan Tokyo Stock Exchange JPY EOAN E.ON N Utilities Equity 1531632.85 0.05348 1531632.85 110155 13.9 Germany Xetra EUR ANSS ANSYS INC Information Technology Equity 1522193.75 0.05315 1522193.75 4375 347.93 United States NASDAQ USD KDP KEURIG DR PEPPER INC Consumer Staples Equity 1519741.79 0.05306 1519741.79 49681 30.59 United States NASDAQ USD DSV DSV Industrials Equity 1507079.15 0.05262 1507079.15 9259 162.77 Denmark Omx Nordic Exchange Copenhagen A/S DKK HSY HERSHEY FOODS Consumer Staples Equity 1501252.5 0.05242 1501252.5 7750 193.71 United States New York Stock Exchange Inc. USD 7751 CANON INC Information Technology Equity 1499280.59 0.05235 1499280.59 50300 29.81 Japan Tokyo Stock Exchange JPY EFX EQUIFAX INC Industrials Equity 1483872 0.05181 1483872 5655 262.4 United States New York Stock Exchange Inc. USD ASSA B ASSA ABLOY B Industrials Equity 1474523.3 0.05149 1474523.3 50536 29.18 Sweden Nasdaq Omx Nordic SEK 8801 MITSUI FUDOSAN LTD Real Estate Equity 1471249.55 0.05137 1471249.55 45600 32.26 Japan Tokyo Stock Exchange JPY 6273 SMC (JAPAN) CORP Industrials Equity 1463042.11 0.05108 1463042.11 2600 562.71 Japan Tokyo Stock Exchange JPY EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 1459575.5 0.05096 1459575.5 9946 146.75 United States New York Stock Exchange Inc. USD DSY DASSAULT SYSTEMES Information Technology Equity 1458219.54 0.05092 1458219.54 32690 44.61 France Nyse Euronext - Euronext Paris EUR HEIA HEINEKEN NV Consumer Staples Equity 1454733.56 0.05079 1454733.56 14988 97.06 Netherlands Euronext Amsterdam EUR ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 1453245.56 0.05074 1453245.56 1453246 1 Ireland -- USD AHT ASHTEAD GROUP PLC Industrials Equity 1448978.49 0.05059 1448978.49 20620 70.27 United Kingdom London Stock Exchange GBP AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1446068.09 0.05049 1446068.09 22491 64.3 Spain Bolsa De Madrid EUR HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1445908.2 0.05049 1445908.2 14134 102.3 United States New York Stock Exchange Inc. USD ED CONSOLIDATED EDISON INC Utilities Equity 1442691.05 0.05037 1442691.05 16021 90.05 United States New York Stock Exchange Inc. USD 6702 FUJITSU LTD Information Technology Equity 1440554.91 0.0503 1440554.91 8800 163.7 Japan Tokyo Stock Exchange JPY HUBS HUBSPOT INC Information Technology Equity 1439268.97 0.05025 1439268.97 2309 623.33 United States New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV Information Technology Equity 1437448.18 0.05019 1437448.18 32858 43.75 France Nyse Euronext - Euronext Paris EUR VICI VICI PPTYS INC Real Estate Equity 1436300.25 0.05015 1436300.25 48279 29.75 United States New York Stock Exchange Inc. USD WTW WILLIS TOWERS WATSON PLC Financials Equity 1435335.84 0.05012 1435335.84 5202 275.92 United States NASDAQ USD FTV FORTIVE CORP Industrials Equity 1432835.14 0.05003 1432835.14 16657 86.02 United States New York Stock Exchange Inc. USD BIIB BIOGEN INC Health Care Equity 1430656.42 0.04995 1430656.42 6613 216.34 United States NASDAQ USD XYL XYLEM INC Industrials Equity 1430425.28 0.04995 1430425.28 11056 129.38 United States New York Stock Exchange Inc. USD AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1416432.14 0.04946 1416432.14 47377 29.9 Netherlands Euronext Amsterdam EUR DLTR DOLLAR TREE INC Consumer Staples Equity 1411522.5 0.04929 1411522.5 10653 132.5 United States NASDAQ USD RIO RIO TINTO LTD Materials Equity 1393912.12 0.04867 1393912.12 17668 78.89 Australia Asx - All Markets AUD RMD RESMED INC Health Care Equity 1379610.91 0.04817 1379610.91 7027 196.33 United States New York Stock Exchange Inc. USD LR LEGRAND SA Industrials Equity 1379067.79 0.04815 1379067.79 13199 104.48 France Nyse Euronext - Euronext Paris EUR TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1377667.62 0.0481 1377667.62 7133 193.14 United States NASDAQ USD BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1372774.96 0.04793 1372774.96 6547 209.68 United States New York Stock Exchange Inc. USD TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1367004.38 0.04773 1367004.38 159100 8.59 Australia Asx - All Markets AUD WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1365162.4 0.04767 1365162.4 3464 394.1 United States New York Stock Exchange Inc. USD EIX EDISON INTERNATIONAL Utilities Equity 1363779.4 0.04762 1363779.4 19651 69.4 United States New York Stock Exchange Inc. USD ML MICHELIN Consumer Discretionary Equity 1355974.16 0.04735 1355974.16 35122 38.61 France Nyse Euronext - Euronext Paris EUR NET CLOUDFLARE INC CLASS A Information Technology Equity 1349382.8 0.04712 1349382.8 13976 96.55 United States New York Stock Exchange Inc. USD ASM ASM INTERNATIONAL NV Information Technology Equity 1347545.03 0.04705 1347545.03 2170 620.99 Netherlands Euronext Amsterdam EUR AEM AGNICO EAGLE MINES LTD Materials Equity 1345452.09 0.04698 1345452.09 23293 57.76 Canada Toronto Stock Exchange CAD VWS VESTAS WIND SYSTEMS Industrials Equity 1339929.35 0.04679 1339929.35 47857 28 Denmark Omx Nordic Exchange Copenhagen A/S DKK LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1339070.65 0.04676 1339070.65 13007 102.95 United States New York Stock Exchange Inc. USD WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1336937.75 0.04668 1336937.75 62080 21.54 Australia Asx - All Markets AUD KER KERING SA Consumer Discretionary Equity 1336413.34 0.04666 1336413.34 3369 396.68 France Nyse Euronext - Euronext Paris EUR ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1333393.55 0.04656 1333393.55 10055 132.61 United States New York Stock Exchange Inc. USD 6954 FANUC CORP Industrials Equity 1326730.31 0.04633 1326730.31 47400 27.99 Japan Tokyo Stock Exchange JPY NTR NUTRIEN LTD Materials Equity 1321485.77 0.04614 1321485.77 24673 53.56 Canada Toronto Stock Exchange CAD VRT VERTIV HOLDINGS CLASS A Industrials Equity 1315035.33 0.04592 1315035.33 16233 81.01 United States New York Stock Exchange Inc. USD MTD METTLER TOLEDO INC Health Care Equity 1310459.04 0.04576 1310459.04 981 1335.84 United States New York Stock Exchange Inc. USD NA NATIONAL BANK OF CANADA Financials Equity 1306275.9 0.04561 1306275.9 15493 84.31 Canada Toronto Stock Exchange CAD VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1303802.04 0.04552 1303802.04 9896 131.75 Germany Xetra EUR CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1299955.79 0.04539 1299955.79 4429 293.51 United States NASDAQ USD HEXA B HEXAGON CLASS B Information Technology Equity 1297870.01 0.04532 1297870.01 108224 11.99 Sweden Nasdaq Omx Nordic SEK GLW CORNING INC Information Technology Equity 1291610.32 0.0451 1291610.32 39116 33.02 United States New York Stock Exchange Inc. USD CAH CARDINAL HEALTH INC Health Care Equity 1290833.8 0.04507 1290833.8 11470 112.54 United States New York Stock Exchange Inc. USD AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1289871.18 0.04504 1289871.18 7022 183.69 United States New York Stock Exchange Inc. USD 8053 SUMITOMO CORP Industrials Equity 1289792.9 0.04504 1289792.9 52400 24.61 Japan Tokyo Stock Exchange JPY DOV DOVER CORP Industrials Equity 1289452.72 0.04502 1289452.72 7276 177.22 United States New York Stock Exchange Inc. USD FMG FORTESCUE LTD Materials Equity 1287699.06 0.04496 1287699.06 78356 16.43 Australia Asx - All Markets AUD MOH MOLINA HEALTHCARE INC Health Care Equity 1286357.8 0.04492 1286357.8 3073 418.6 United States New York Stock Exchange Inc. USD EBAY EBAY INC Consumer Discretionary Equity 1283358.56 0.04481 1283358.56 24718 51.92 United States NASDAQ USD G ASSICURAZIONI GENERALI Financials Equity 1279556.08 0.04468 1279556.08 49959 25.61 Italy Borsa Italiana EUR KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1279134.72 0.04466 1279134.72 8208 155.84 United States New York Stock Exchange Inc. USD PHM PULTEGROUP INC Consumer Discretionary Equity 1275806.11 0.04455 1275806.11 10811 118.01 United States New York Stock Exchange Inc. USD IFC INTACT FINANCIAL CORP Financials Equity 1273758.33 0.04448 1273758.33 7850 162.26 Canada Toronto Stock Exchange CAD ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1271475.52 0.0444 1271475.52 2476 513.52 United States NASDAQ USD HPQ HP INC Information Technology Equity 1262841.24 0.04409 1262841.24 41927 30.12 United States New York Stock Exchange Inc. USD 5108 BRIDGESTONE CORP Consumer Discretionary Equity 1257258.46 0.0439 1257258.46 28300 44.43 Japan Tokyo Stock Exchange JPY TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1252455.96 0.04373 1252455.96 4809 260.44 United States NASDAQ USD TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1246469.28 0.04352 1246469.28 8484 146.92 United States NASDAQ USD WY WEYERHAEUSER REIT Real Estate Equity 1245118.22 0.04348 1245118.22 34654 35.93 United States New York Stock Exchange Inc. USD 8591 ORIX CORP Financials Equity 1240105.31 0.0433 1240105.31 55654 22.28 Japan Tokyo Stock Exchange JPY ATCO B ATLAS COPCO CLASS B Industrials Equity 1239766.33 0.04329 1239766.33 81988 15.12 Sweden Nasdaq Omx Nordic SEK DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1239089.6 0.04327 1239089.6 11095 111.68 United States New York Stock Exchange Inc. USD 6723 RENESAS ELECTRONICS CORP Information Technology Equity 1226858.13 0.04284 1226858.13 69700 17.6 Japan Tokyo Stock Exchange JPY 6301 KOMATSU LTD Industrials Equity 1223429.23 0.04272 1223429.23 41100 29.77 Japan Tokyo Stock Exchange JPY TROW T ROWE PRICE GROUP INC Financials Equity 1222136.32 0.04267 1222136.32 10112 120.86 United States NASDAQ USD MDB MONGODB INC CLASS A Information Technology Equity 1213820.4 0.04238 1213820.4 3383 358.8 United States NASDAQ USD PRU PRUDENTIAL PLC Financials Equity 1211298.68 0.04229 1211298.68 126899 9.55 United Kingdom London Stock Exchange GBP WDC WESTERN DIGITAL CORP Information Technology Equity 1206291.76 0.04212 1206291.76 17834 67.64 United States NASDAQ USD 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1205956.07 0.04211 1205956.07 30800 39.15 Japan Tokyo Stock Exchange JPY WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1203427.5 0.04202 1203427.5 8250 145.87 United States New York Stock Exchange Inc. USD 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1198628.57 0.04185 1198628.57 45600 26.29 Japan Tokyo Stock Exchange JPY MRK MERCK Health Care Equity 1198329.91 0.04184 1198329.91 6913 173.34 Germany Xetra EUR AWK AMERICAN WATER WORKS INC Utilities Equity 1196532 0.04178 1196532 9848 121.5 United States New York Stock Exchange Inc. USD RJF RAYMOND JAMES INC Financials Equity 1192973.6 0.04165 1192973.6 9364 127.4 United States New York Stock Exchange Inc. USD CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1190807.67 0.04158 1190807.67 11427 104.21 United States New York Stock Exchange Inc. USD DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1187625.4 0.04147 1187625.4 23553 50.42 Germany Xetra EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1180610.41 0.04122 1180610.41 40143 29.41 Netherlands Euronext Amsterdam EUR HWM HOWMET AEROSPACE INC Industrials Equity 1174107.68 0.041 1174107.68 17246 68.08 United States New York Stock Exchange Inc. USD TRI THOMSON REUTERS CORP Industrials Equity 1173581.91 0.04098 1173581.91 7534 155.77 Canada Toronto Stock Exchange CAD NVR NVR INC Consumer Discretionary Equity 1173168.78 0.04096 1173168.78 147 7980.74 United States New York Stock Exchange Inc. USD EQNR EQUINOR Energy Equity 1170154.07 0.04086 1170154.07 44082 26.54 Norway Oslo Bors Asa NOK DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1166747.6 0.04074 1166747.6 1244 937.9 United States New York Stock Exchange Inc. USD ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1164867.2 0.04067 1164867.2 8740 133.28 United States New York Stock Exchange Inc. USD 4543 TERUMO CORP Health Care Equity 1160609.08 0.04052 1160609.08 31200 37.2 Japan Tokyo Stock Exchange JPY STT STATE STREET CORP Financials Equity 1159504.16 0.04049 1159504.16 15082 76.88 United States New York Stock Exchange Inc. USD TEF TELEFONICA SA Communication Equity 1158330.32 0.04045 1158330.32 261799 4.42 Spain Bolsa De Madrid EUR HLN HALEON PLC Consumer Staples Equity 1152041.14 0.04023 1152041.14 276419 4.17 United Kingdom London Stock Exchange GBP BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1151696 0.04021 1151696 5650 203.84 United States New York Stock Exchange Inc. USD UOB UNITED OVERSEAS BANK LTD Financials Equity 1145134.9 0.03998 1145134.9 52023 22.01 Singapore Singapore Exchange SGD FITB FIFTH THIRD BANCORP Financials Equity 1144267.3 0.03995 1144267.3 31145 36.74 United States NASDAQ USD STLD STEEL DYNAMICS INC Materials Equity 1144023.17 0.03995 1144023.17 7783 146.99 United States NASDAQ USD MTB M&T BANK CORP Financials Equity 1140155.2 0.03981 1140155.2 7874 144.8 United States New York Stock Exchange Inc. USD ARGX ARGENX Health Care Equity 1136666.04 0.03969 1136666.04 2853 398.41 Belgium Nyse Euronext - Euronext Brussels EUR 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1136573.41 0.03969 1136573.41 117600 9.66 Japan Tokyo Stock Exchange JPY QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1134027.33 0.0396 1134027.33 14356 78.99 Canada Toronto Stock Exchange CAD CPAY CORPAY INC Financials Equity 1133173.68 0.03957 1133173.68 3709 305.52 United States New York Stock Exchange Inc. USD ALGN ALIGN TECHNOLOGY INC Health Care Equity 1129615.5 0.03944 1129615.5 3445 327.9 United States NASDAQ USD ENTG ENTEGRIS INC Information Technology Equity 1126933.07 0.03935 1126933.07 7993 140.99 United States NASDAQ USD HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1125419.97 0.0393 1125419.97 63691 17.67 United States New York Stock Exchange Inc. USD IRM IRON MOUNTAIN INC Real Estate Equity 1121879.86 0.03917 1121879.86 13999 80.14 United States New York Stock Exchange Inc. USD SSE SSE PLC Utilities Equity 1113615.71 0.03888 1113615.71 53182 20.94 United Kingdom London Stock Exchange GBP NTAP NETAPP INC Information Technology Equity 1106283.08 0.03863 1106283.08 10514 105.22 United States NASDAQ USD 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1104388.44 0.03856 1104388.44 16585 66.59 Japan Tokyo Stock Exchange JPY PUB PUBLICIS GROUPE SA Communication Equity 1101506.34 0.03846 1101506.34 10190 108.1 France Nyse Euronext - Euronext Paris EUR 8002 MARUBENI CORP Industrials Equity 1096692.32 0.03829 1096692.32 62800 17.46 Japan Tokyo Stock Exchange JPY SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1096070.08 0.03827 1096070.08 5026 218.08 United States NASDAQ USD TRGP TARGA RESOURCES CORP Energy Equity 1091732.55 0.03812 1091732.55 9831 111.05 United States New York Stock Exchange Inc. USD SLHN SWISS LIFE HOLDING AG Financials Equity 1090387.68 0.03807 1090387.68 1564 697.18 Switzerland SIX Swiss Exchange CHF SAND SANDVIK Industrials Equity 1088687.37 0.03801 1088687.37 47973 22.69 Sweden Nasdaq Omx Nordic SEK VIE VEOLIA ENVIRON. SA Utilities Equity 1084868.53 0.03788 1084868.53 33013 32.86 France Nyse Euronext - Euronext Paris EUR NDAQ NASDAQ INC Financials Equity 1082655 0.0378 1082655 17185 63 United States NASDAQ USD GIB.A CGI INC Information Technology Equity 1073039.85 0.03747 1073039.85 9780 109.72 Canada Toronto Stock Exchange CAD RHM RHEINMETALL AG Industrials Equity 1070063.92 0.03736 1070063.92 1933 553.58 Germany Xetra EUR 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1069295.87 0.03734 1069295.87 58892 18.16 Japan Tokyo Stock Exchange JPY PPL PEMBINA PIPELINE CORP Energy Equity 1068347.59 0.0373 1068347.59 30492 35.04 Canada Toronto Stock Exchange CAD EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1065879.95 0.03722 1065879.95 17035 62.57 United States New York Stock Exchange Inc. USD DOL DOLLARAMA INC Consumer Discretionary Equity 1065791.92 0.03721 1065791.92 13839 77.01 Canada Toronto Stock Exchange CAD ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1052466.24 0.03675 1052466.24 8243 127.68 United States New York Stock Exchange Inc. USD LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1048483.32 0.03661 1048483.32 324926 3.23 United Kingdom London Stock Exchange GBP 6178 JAPAN POST HOLDINGS LTD Financials Equity 1042067.71 0.03639 1042067.71 102000 10.22 Japan Tokyo Stock Exchange JPY 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1042040.63 0.03638 1042040.63 19300 53.99 Japan Tokyo Stock Exchange JPY PINS PINTEREST INC CLASS A Communication Equity 1037331.2 0.03622 1037331.2 29740 34.88 United States New York Stock Exchange Inc. USD STAN STANDARD CHARTERED PLC Financials Equity 1035565.21 0.03616 1035565.21 120724 8.58 United Kingdom London Stock Exchange GBP GPC GENUINE PARTS Consumer Discretionary Equity 1032323.88 0.03605 1032323.88 6652 155.19 United States New York Stock Exchange Inc. USD SAMPO SAMPO Financials Equity 1030127.96 0.03597 1030127.96 23632 43.59 Finland Nasdaq Omx Helsinki Ltd. EUR DSFIR DSM FIRMENICH AG Materials Equity 1029805.38 0.03596 1029805.38 8970 114.81 Netherlands Euronext Amsterdam EUR STE STERIS Health Care Equity 1029724.32 0.03595 1029724.32 4566 225.52 United States New York Stock Exchange Inc. USD SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1026401.2 0.03584 1026401.2 19160 53.57 Singapore New York Stock Exchange Inc. USD ORA ORANGE SA Communication Equity 1025911.56 0.03582 1025911.56 87740 11.69 France Nyse Euronext - Euronext Paris EUR WSP WSP GLOBAL INC Industrials Equity 1019835.29 0.03561 1019835.29 6031 169.1 Canada Toronto Stock Exchange CAD ILMN ILLUMINA INC Health Care Equity 1018188.56 0.03555 1018188.56 7342 138.68 United States NASDAQ USD NWG NATWEST GROUP PLC Financials Equity 1015932.65 0.03547 1015932.65 306093 3.32 United Kingdom London Stock Exchange GBP 8604 NOMURA HOLDINGS INC Financials Equity 1013799.5 0.0354 1013799.5 156500 6.48 Japan Tokyo Stock Exchange JPY PTC PTC INC Information Technology Equity 1010395.46 0.03528 1010395.46 5326 189.71 United States NASDAQ USD HUBB HUBBELL INC Industrials Equity 1004852.08 0.03509 1004852.08 2428 413.86 United States New York Stock Exchange Inc. USD APTV APTIV PLC Consumer Discretionary Equity 1001559.04 0.03497 1001559.04 12736 78.64 United States New York Stock Exchange Inc. USD DNB DNB BANK Financials Equity 1000972.34 0.03495 1000972.34 50208 19.94 Norway Oslo Bors Asa NOK GRMN GARMIN LTD Consumer Discretionary Equity 999160.96 0.03489 999160.96 6752 147.98 United States New York Stock Exchange Inc. USD GMAB GENMAB Health Care Equity 996771.89 0.0348 996771.89 3297 302.33 Denmark Omx Nordic Exchange Copenhagen A/S DKK DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 995642.11 0.03476 995642.11 5963 166.97 United States New York Stock Exchange Inc. USD ES EVERSOURCE ENERGY Utilities Equity 995641.38 0.03476 995641.38 16881 58.98 United States New York Stock Exchange Inc. USD VLTO VERALTO CORP Industrials Equity 995485.82 0.03476 995485.82 11093 89.74 United States New York Stock Exchange Inc. USD INVH INVITATION HOMES INC Real Estate Equity 995068.8 0.03474 995068.8 28512 34.9 United States New York Stock Exchange Inc. USD VNA VONOVIA SE Real Estate Equity 992906.93 0.03467 992906.93 33674 29.49 Germany Xetra EUR PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 992559.24 0.03466 992559.24 11532 86.07 United States NASDAQ USD BAX BAXTER INTERNATIONAL INC Health Care Equity 988700.4 0.03452 988700.4 23160 42.69 United States New York Stock Exchange Inc. USD EVO EVOLUTION Consumer Discretionary Equity 987807.35 0.03449 987807.35 8054 122.65 Sweden Nasdaq Omx Nordic SEK BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 986107.66 0.03443 986107.66 6653 148.22 United States New York Stock Exchange Inc. USD AXON AXON ENTERPRISE INC Industrials Equity 984481.16 0.03438 984481.16 3119 315.64 United States NASDAQ USD FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 983162.97 0.03433 983162.97 910 1080.4 Canada Toronto Stock Exchange CAD BALL BALL CORP Materials Equity 981721.08 0.03428 981721.08 14622 67.14 United States New York Stock Exchange Inc. USD MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 981395.24 0.03427 981395.24 12908 76.03 United States New York Stock Exchange Inc. USD LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 976369.68 0.03409 976369.68 18966 51.48 United States New York Stock Exchange Inc. USD ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 975744.8 0.03407 975744.8 6320 154.39 United States NASDAQ USD AVTR AVANTOR INC Health Care Equity 973037.62 0.03398 973037.62 38039 25.58 United States New York Stock Exchange Inc. USD L LOBLAW COMPANIES LTD Consumer Staples Equity 972984.88 0.03397 972984.88 8727 111.49 Canada Toronto Stock Exchange CAD 4503 ASTELLAS PHARMA INC Health Care Equity 972733.28 0.03396 972733.28 87000 11.18 Japan Tokyo Stock Exchange JPY IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 969616.08 0.03386 969616.08 11322 85.64 United States New York Stock Exchange Inc. USD KBC KBC GROEP Financials Equity 969757.58 0.03386 969757.58 12899 75.18 Belgium Nyse Euronext - Euronext Brussels EUR 9022 CENTRAL JAPAN RAILWAY Industrials Equity 968875.97 0.03383 968875.97 37300 25.98 Japan Tokyo Stock Exchange JPY TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 968570.46 0.03382 968570.46 67122 14.43 Israel New York Stock Exchange Inc. USD SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 965267.08 0.0337 965267.08 70249 13.74 Sweden Nasdaq Omx Nordic SEK 6920 LASERTEC CORP Information Technology Equity 962893.48 0.03362 962893.48 3400 283.2 Japan Tokyo Stock Exchange JPY NSIS B NOVOZYMES B Materials Equity 962682.12 0.03361 962682.12 16377 58.78 Denmark Omx Nordic Exchange Copenhagen A/S DKK 5401 NIPPON STEEL CORP Materials Equity 962291 0.0336 962291 38700 24.87 Japan Tokyo Stock Exchange JPY LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 959503.86 0.0335 959503.86 3654 262.59 United States NASDAQ USD FTS FORTIS INC Utilities Equity 956708.25 0.03341 956708.25 24345 39.3 Canada Toronto Stock Exchange CAD MKL MARKEL GROUP INC Financials Equity 956121.1 0.03338 956121.1 626 1527.35 United States New York Stock Exchange Inc. USD 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 955207.19 0.03335 955207.19 68500 13.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WPM WHEATON PRECIOUS METALS CORP Materials Equity 954014.31 0.03331 954014.31 20646 46.21 Canada Toronto Stock Exchange CAD NTRS NORTHERN TRUST CORP Financials Equity 945418.5 0.03301 945418.5 10774 87.75 United States NASDAQ USD BRO BROWN & BROWN INC Financials Equity 945113.06 0.033 945113.06 10831 87.26 United States New York Stock Exchange Inc. USD EUR EUR CASH Cash and/or Derivatives Cash 940491.79 0.03284 940491.79 869176 108.21 European Union -- EUR WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 938822.4 0.03278 938822.4 108660 8.64 United States NASDAQ USD GDDY GODADDY INC CLASS A Information Technology Equity 929761.28 0.03246 929761.28 7616 122.08 United States New York Stock Exchange Inc. USD DANSKE DANSKE BANK Financials Equity 925701.79 0.03232 925701.79 30886 29.97 Denmark Omx Nordic Exchange Copenhagen A/S DKK CBOE CBOE GLOBAL MARKETS INC Financials Equity 924452.27 0.03228 924452.27 5131 180.17 United States Cboe BZX formerly known as BATS USD IEX IDEX CORP Industrials Equity 922763.85 0.03222 922763.85 3765 245.09 United States New York Stock Exchange Inc. USD COLO B COLOPLAST B Health Care Equity 921551.85 0.03218 921551.85 6813 135.26 Denmark Omx Nordic Exchange Copenhagen A/S DKK GEBN GEBERIT AG Industrials Equity 920700.05 0.03215 920700.05 1565 588.31 Switzerland SIX Swiss Exchange CHF EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 920575.32 0.03214 920575.32 7593 121.24 United States New York Stock Exchange Inc. USD WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 917880.46 0.03205 917880.46 2923 314.02 United States New York Stock Exchange Inc. USD FER FERROVIAL Industrials Equity 917733.24 0.03204 917733.24 22861 40.14 Spain Bolsa De Madrid EUR HNR1 HANNOVER RUECK Financials Equity 916347.89 0.032 916347.89 3342 274.19 Germany Xetra EUR VOD VODAFONE GROUP PLC Communication Equity 915973.12 0.03198 915973.12 1044749 0.88 United Kingdom London Stock Exchange GBP CABK CAIXABANK SA Financials Equity 913855.21 0.03191 913855.21 173599 5.26 Spain Bolsa De Madrid EUR OKTA OKTA INC CLASS A Information Technology Equity 911859.72 0.03184 911859.72 8691 104.92 United States NASDAQ USD NOKIA NOKIA Information Technology Equity 910009.75 0.03177 910009.75 252630 3.6 Finland Nasdaq Omx Helsinki Ltd. EUR CLX CLOROX Consumer Staples Equity 909566.7 0.03176 909566.7 5955 152.74 United States New York Stock Exchange Inc. USD RS RELIANCE STEEL & ALUMINUM Materials Equity 909630 0.03176 909630 2700 336.9 United States New York Stock Exchange Inc. USD OMC OMNICOM GROUP INC Communication Equity 908587.68 0.03173 908587.68 9548 95.16 United States New York Stock Exchange Inc. USD TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 904782.09 0.03159 904782.09 2109 429.01 United States New York Stock Exchange Inc. USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 904320.62 0.03158 904320.62 65578 13.79 United States NASDAQ USD SHL SIEMENS HEALTHINEERS AG Health Care Equity 901790.38 0.03149 901790.38 14782 61.01 Germany Xetra EUR ZS ZSCALER INC Information Technology Equity 894845 0.03125 894845 4625 193.48 United States NASDAQ USD 4452 KAO CORP Consumer Staples Equity 890298.45 0.03109 890298.45 23594 37.73 Japan Tokyo Stock Exchange JPY PKG PACKAGING CORP OF AMERICA Materials Equity 888584.82 0.03103 888584.82 4703 188.94 United States New York Stock Exchange Inc. USD COO COOPER INC Health Care Equity 888452.16 0.03102 888452.16 8724 101.84 United States NASDAQ USD CSL CARLISLE COMPANIES INC Industrials Equity 887219.46 0.03098 887219.46 2283 388.62 United States New York Stock Exchange Inc. USD DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 886139 0.03094 886139 19540 45.35 United States NASDAQ USD POOL POOL CORP Consumer Discretionary Equity 885213.7 0.03091 885213.7 2135 414.62 United States NASDAQ USD RF REGIONS FINANCIAL CORP Financials Equity 884504.28 0.03088 884504.28 42771 20.68 United States New York Stock Exchange Inc. USD QBE QBE INSURANCE GROUP LTD Financials Equity 882483.29 0.03081 882483.29 74692 11.81 Australia Asx - All Markets AUD TER TERADYNE INC Information Technology Equity 880831.38 0.03076 880831.38 7897 111.54 United States NASDAQ USD CCO CAMECO CORP Energy Equity 880604.59 0.03075 880604.59 20649 42.65 Canada Toronto Stock Exchange CAD 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 880105.7 0.03073 880105.7 29000 30.35 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrials Equity 879815.03 0.03072 879815.03 14700 59.85 Japan Tokyo Stock Exchange JPY 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 878057.8 0.03066 878057.8 18800 46.71 Japan Tokyo Stock Exchange JPY CCL CARNIVAL CORP Consumer Discretionary Equity 873183.24 0.03049 873183.24 50796 17.19 United States New York Stock Exchange Inc. USD GLE SOCIETE GENERALE SA Financials Equity 873182.52 0.03049 873182.52 33284 26.23 France Nyse Euronext - Euronext Paris EUR TRU TRANSUNION Industrials Equity 871516.8 0.03043 871516.8 11088 78.6 United States New York Stock Exchange Inc. USD WAT WATERS CORP Health Care Equity 871604.75 0.03043 871604.75 2525 345.19 United States New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 869745.12 0.03037 869745.12 4016 216.57 United States New York Stock Exchange Inc. USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 869010.1 0.03034 869010.1 5294 164.15 Israel NASDAQ USD NICE NICE LTD Information Technology Equity 866641.47 0.03026 866641.47 3369 257.24 Israel Tel Aviv Stock Exchange ILS 2802 AJINOMOTO INC Consumer Staples Equity 861502.89 0.03008 861502.89 23000 37.46 Japan Tokyo Stock Exchange JPY CINF CINCINNATI FINANCIAL CORP Financials Equity 860564.2 0.03005 860564.2 6980 123.29 United States NASDAQ USD 4578 OTSUKA HOLDINGS LTD Health Care Equity 860068.04 0.03003 860068.04 20400 42.16 Japan Tokyo Stock Exchange JPY GBP GBP CASH Cash and/or Derivatives Cash 858769.75 0.02999 858769.75 679971 126.29 United Kingdom -- GBP HOLX HOLOGIC INC Health Care Equity 857656.8 0.02995 857656.8 11088 77.35 United States NASDAQ USD 6762 TDK CORP Information Technology Equity 856654 0.02991 856654 17000 50.39 Japan Tokyo Stock Exchange JPY STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 856421.9 0.0299 856421.9 9055 94.58 United States NASDAQ USD 7733 OLYMPUS CORP Health Care Equity 854513.63 0.02984 854513.63 59200 14.43 Japan Tokyo Stock Exchange JPY STMN STRAUMANN HOLDING AG Health Care Equity 851283.61 0.02972 851283.61 5317 160.11 Switzerland SIX Swiss Exchange CHF FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 848862 0.02964 848862 525 1616.88 United States NASDAQ USD VRSN VERISIGN INC Information Technology Equity 843575.1 0.02946 843575.1 4461 189.1 United States NASDAQ USD AVY AVERY DENNISON CORP Materials Equity 841124.24 0.02937 841124.24 3751 224.24 United States New York Stock Exchange Inc. USD VTR VENTAS REIT INC Real Estate Equity 840706.47 0.02935 840706.47 19269 43.63 United States New York Stock Exchange Inc. USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 840086.46 0.02933 840086.46 23453 35.82 United States New York Stock Exchange Inc. USD ESSITY B ESSITY CLASS B Consumer Staples Equity 838037.1 0.02926 838037.1 35009 23.94 Sweden Nasdaq Omx Nordic SEK JBL JABIL INC Information Technology Equity 837254.46 0.02923 837254.46 6159 135.94 United States New York Stock Exchange Inc. USD BBY BEST BUY CO INC Consumer Discretionary Equity 835728.96 0.02918 835728.96 10208 81.87 United States New York Stock Exchange Inc. USD EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 832550.1 0.02907 832550.1 5990 138.99 United States NASDAQ USD SY1 SYMRISE AG Materials Equity 832544.47 0.02907 832544.47 7017 118.65 Germany Xetra EUR NDSN NORDSON CORP Industrials Equity 831895.86 0.02905 831895.86 3039 273.74 United States NASDAQ USD CMS CMS ENERGY CORP Utilities Equity 828513.84 0.02893 828513.84 13827 59.92 United States New York Stock Exchange Inc. USD BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 825224.93 0.02881 825224.93 9313 88.61 United States NASDAQ USD KRX KINGSPAN GROUP PLC Industrials Equity 819082.61 0.0286 819082.61 8971 91.3 Ireland Irish Stock Exchange - All Market EUR SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 818777.21 0.02859 818777.21 7589 107.89 United States NASDAQ USD AV. AVIVA PLC Financials Equity 814371.46 0.02844 814371.46 129951 6.27 United Kingdom London Stock Exchange GBP UPM UPM-KYMMENE Materials Equity 813650.87 0.02841 813650.87 24132 33.72 Finland Nasdaq Omx Helsinki Ltd. EUR ATO ATMOS ENERGY CORP Utilities Equity 812919.24 0.02838 812919.24 6874 118.26 United States New York Stock Exchange Inc. USD ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 812497.52 0.02837 812497.52 12196 66.62 United States NASDAQ USD 6971 KYOCERA CORP Information Technology Equity 810125.85 0.02829 810125.85 59200 13.68 Japan Tokyo Stock Exchange JPY LYV LIVE NATION ENTERTAINMENT INC Communication Equity 810153.85 0.02829 810153.85 7585 106.81 United States New York Stock Exchange Inc. USD 8630 SOMPO HOLDINGS INC Financials Equity 809895.95 0.02828 809895.95 12600 64.28 Japan Tokyo Stock Exchange JPY UCB UCB SA Health Care Equity 809271.96 0.02826 809271.96 6575 123.08 Belgium Nyse Euronext - Euronext Brussels EUR EG EVEREST GROUP LTD Financials Equity 806620.02 0.02816 806620.02 2038 395.79 United States New York Stock Exchange Inc. USD COH COCHLEAR LTD Health Care Equity 800981.07 0.02797 800981.07 3645 219.75 Australia Asx - All Markets AUD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 800617.9 0.02796 800617.9 2898 276.27 Switzerland SIX Swiss Exchange CHF KNEBV KONE Industrials Equity 800320.81 0.02794 800320.81 17261 46.37 Finland Nasdaq Omx Helsinki Ltd. EUR AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 798106.4 0.02787 798106.4 7280 109.63 United States NASDAQ USD K KELLANOVA Consumer Staples Equity 796442.35 0.02781 796442.35 14059 56.65 United States New York Stock Exchange Inc. USD SUI SUN COMMUNITIES REIT INC Real Estate Equity 796068.9 0.0278 796068.9 6303 126.3 United States New York Stock Exchange Inc. USD EBS ERSTE GROUP BANK AG Financials Equity 795291.86 0.02777 795291.86 17944 44.32 Austria Wiener Boerse Ag EUR AER AERCAP HOLDINGS NV Industrials Equity 793039.86 0.02769 793039.86 9054 87.59 Netherlands New York Stock Exchange Inc. USD WRB WR BERKLEY CORP Financials Equity 792648.3 0.02768 792648.3 8990 88.17 United States New York Stock Exchange Inc. USD STO SANTOS LTD Energy Equity 791750.68 0.02765 791750.68 157610 5.02 Australia Asx - All Markets AUD TSN TYSON FOODS INC CLASS A Consumer Staples Equity 786642.56 0.02747 786642.56 13376 58.81 United States New York Stock Exchange Inc. USD AENA AENA SME SA Industrials Equity 786156.94 0.02745 786156.94 3992 196.93 Spain Bolsa De Madrid EUR TYL TYLER TECHNOLOGIES INC Information Technology Equity 786101.4 0.02745 786101.4 1869 420.6 United States New York Stock Exchange Inc. USD 6594 NIDEC CORP Industrials Equity 782674.15 0.02733 782674.15 19100 40.98 Japan Tokyo Stock Exchange JPY RBLX ROBLOX CORP CLASS A Communication Equity 780365.88 0.02725 780365.88 20601 37.88 United States New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Financials Equity 775076.96 0.02706 775076.96 18332 42.28 United States New York Stock Exchange Inc. USD IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 773198.85 0.027 773198.85 7369 104.93 United Kingdom London Stock Exchange GBP 8697 JAPAN EXCHANGE GROUP INC Financials Equity 773182.49 0.027 773182.49 27900 27.71 Japan Tokyo Stock Exchange JPY ROL ROLLINS INC Industrials Equity 772838.3 0.02699 772838.3 16549 46.7 United States New York Stock Exchange Inc. USD DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 770675.58 0.02691 770675.58 1566 492.13 United States New York Stock Exchange Inc. USD SWED A SWEDBANK Financials Equity 769525.35 0.02687 769525.35 38827 19.82 Sweden Nasdaq Omx Nordic SEK JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 768497.27 0.02683 768497.27 19387 39.64 Australia Asx - All Markets AUD 7182 JAPAN POST BANK LTD Financials Equity 765440.46 0.02673 765440.46 67700 11.31 Japan Tokyo Stock Exchange JPY SCMN SWISSCOM AG Communication Equity 765074.37 0.02671 765074.37 1248 613.04 Switzerland SIX Swiss Exchange CHF NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 764267.35 0.02669 764267.35 5545 137.83 United States NASDAQ USD ENPH ENPHASE ENERGY INC Information Technology Equity 763605.2 0.02666 763605.2 6374 119.8 United States NASDAQ USD 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 762771.92 0.02663 762771.92 20700 36.85 Japan Tokyo Stock Exchange JPY MONC MONCLER Consumer Discretionary Equity 762254.58 0.02662 762254.58 10281 74.14 Italy Borsa Italiana EUR RPM RPM INTERNATIONAL INC Materials Equity 762061.38 0.02661 762061.38 6341 120.18 United States New York Stock Exchange Inc. USD SGE SAGE GROUP PLC Information Technology Equity 761932.66 0.0266 761932.66 47748 15.96 United Kingdom London Stock Exchange GBP LII LENNOX INTERNATIONAL INC Industrials Equity 761654.2 0.02659 761654.2 1565 486.68 United States New York Stock Exchange Inc. USD PNDORA PANDORA Consumer Discretionary Equity 761194.51 0.02658 761194.51 4708 161.68 Denmark Omx Nordic Exchange Copenhagen A/S DKK ERIC B ERICSSON B Information Technology Equity 759656.31 0.02652 759656.31 138904 5.47 Sweden Nasdaq Omx Nordic SEK MAS MASCO CORP Industrials Equity 755612.1 0.02638 755612.1 9706 77.85 United States New York Stock Exchange Inc. USD 6701 NEC CORP Information Technology Equity 749833.2 0.02618 749833.2 10300 72.8 Japan Tokyo Stock Exchange JPY 9735 SECOM LTD Industrials Equity 749284.89 0.02616 749284.89 10100 74.19 Japan Tokyo Stock Exchange JPY KEY KEYCORP Financials Equity 747857.88 0.02611 747857.88 47817 15.64 United States New York Stock Exchange Inc. USD 8267 AEON LTD Consumer Staples Equity 747478.12 0.0261 747478.12 31300 23.88 Japan Tokyo Stock Exchange JPY MTX MTU AERO ENGINES HOLDING AG Industrials Equity 747092.98 0.02609 747092.98 2962 252.23 Germany Xetra EUR SGSN SGS SA Industrials Equity 747091.26 0.02609 747091.26 7745 96.46 Switzerland SIX Swiss Exchange CHF SNA SNAP ON INC Industrials Equity 744428.58 0.02599 744428.58 2507 296.94 United States New York Stock Exchange Inc. USD KIM KIMCO REALTY REIT CORP Real Estate Equity 743327.2 0.02595 743327.2 38395 19.36 United States New York Stock Exchange Inc. USD EQH EQUITABLE HOLDINGS INC Financials Equity 741364.25 0.02589 741364.25 19525 37.97 United States New York Stock Exchange Inc. USD BNZL BUNZL Industrials Equity 739147.25 0.02581 739147.25 19151 38.6 United Kingdom London Stock Exchange GBP CLNX CELLNEX TELECOM SA Communication Equity 739141.52 0.02581 739141.52 20788 35.56 Spain Bolsa De Madrid EUR ACA CREDIT AGRICOLE SA Financials Equity 738620.62 0.02579 738620.62 50266 14.69 France Nyse Euronext - Euronext Paris EUR CF CF INDUSTRIES HOLDINGS INC Materials Equity 734237.68 0.02564 734237.68 8888 82.61 United States New York Stock Exchange Inc. USD GGG GRACO INC Industrials Equity 731324.22 0.02554 731324.22 7766 94.17 United States New York Stock Exchange Inc. USD FSLR FIRST SOLAR INC Information Technology Equity 731254.15 0.02553 731254.15 4367 167.45 United States NASDAQ USD MANH MANHATTAN ASSOCIATES INC Information Technology Equity 729711.06 0.02548 729711.06 2922 249.73 United States NASDAQ USD WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 727628.32 0.02541 727628.32 34616 21.02 United States NASDAQ USD 7270 SUBARU CORP Consumer Discretionary Equity 721218.17 0.02518 721218.17 31300 23.04 Japan Tokyo Stock Exchange JPY NRG NRG ENERGY INC Utilities Equity 720561.92 0.02516 720561.92 10816 66.62 United States New York Stock Exchange Inc. USD SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 719474.3 0.02512 719474.3 11146 64.55 United States NASDAQ USD 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 719150.45 0.02511 719150.45 31300 22.98 Japan Tokyo Stock Exchange JPY FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 716702.76 0.02503 716702.76 1602 447.38 United States New York Stock Exchange Inc. USD MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 716785.78 0.02503 716785.78 13164 54.45 Canada Toronto Stock Exchange CAD BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 711178.64 0.02483 711178.64 13666 52.04 United States New York Stock Exchange Inc. USD ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 709074.97 0.02476 709074.97 25335 27.99 Australia Asx - All Markets AUD AUD AUD CASH Cash and/or Derivatives Cash 706007.96 0.02465 706007.96 1082170 65.24 Australia -- AUD BXB BRAMBLES LTD Industrials Equity 705859.48 0.02465 705859.48 67285 10.49 Australia Asx - All Markets AUD SWK STANLEY BLACK & DECKER INC Industrials Equity 705335.02 0.02463 705335.02 7267 97.06 United States New York Stock Exchange Inc. USD EDEN EDENRED Financials Equity 701627.49 0.0245 701627.49 13174 53.26 France Nyse Euronext - Euronext Paris EUR CHF CHF CASH Cash and/or Derivatives Cash 701104.78 0.02448 701104.78 634956 110.42 Switzerland -- CHF LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 698391 0.02439 698391 6570 106.3 United States New York Stock Exchange Inc. USD CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 696860.19 0.02433 696860.19 2587 269.37 United States New York Stock Exchange Inc. USD MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 696640.8 0.02432 696640.8 5326 130.8 United States New York Stock Exchange Inc. USD XRO XERO LTD Information Technology Equity 695129.99 0.02427 695129.99 7958 87.35 Australia Asx - All Markets AUD EPAM EPAM SYSTEMS INC Information Technology Equity 694794.18 0.02426 694794.18 2514 276.37 United States New York Stock Exchange Inc. USD TRMB TRIMBLE INC Information Technology Equity 693324.9 0.02421 693324.9 10953 63.3 United States NASDAQ USD LKQ LKQ CORP Consumer Discretionary Equity 689142.9 0.02406 689142.9 12966 53.15 United States NASDAQ USD NXT NEXT PLC Consumer Discretionary Equity 687652.13 0.02401 687652.13 5926 116.04 United Kingdom London Stock Exchange GBP JNPR JUNIPER NETWORKS INC Information Technology Equity 687144.96 0.02399 687144.96 18432 37.28 United States New York Stock Exchange Inc. USD POW POWER CORPORATION OF CANADA Financials Equity 683180.69 0.02385 683180.69 24488 27.9 Canada Toronto Stock Exchange CAD WSO WATSCO INC Industrials Equity 681819.6 0.02381 681819.6 1570 434.28 United States New York Stock Exchange Inc. USD ALB ALBEMARLE CORP Materials Equity 681352 0.02379 681352 5290 128.8 United States New York Stock Exchange Inc. USD ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 679810.56 0.02374 679810.56 2816 241.41 United States New York Stock Exchange Inc. USD BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 679343.11 0.02372 679343.11 16278 41.73 Canada Toronto Stock Exchange CAD 6326 KUBOTA CORP Industrials Equity 677782.66 0.02367 677782.66 43300 15.65 Japan Tokyo Stock Exchange JPY SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 676225 0.02361 676225 66132 10.23 Sweden Nasdaq Omx Nordic SEK CAG CONAGRA BRANDS INC Consumer Staples Equity 673581.09 0.02352 673581.09 22841 29.49 United States New York Stock Exchange Inc. USD RTO RENTOKIL INITIAL PLC Industrials Equity 672810.82 0.02349 672810.82 112747 5.97 United Kingdom London Stock Exchange GBP LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 670744.02 0.02342 670744.02 7618 88.05 Switzerland SIX Swiss Exchange CHF JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 670121.6 0.0234 670121.6 3433 195.2 United States NASDAQ USD SJM JM SMUCKER Consumer Staples Equity 669584.72 0.02338 669584.72 5326 125.72 United States New York Stock Exchange Inc. USD 6201 TOYOTA INDUSTRIES CORP Industrials Equity 667375.72 0.0233 667375.72 6400 104.28 Japan Tokyo Stock Exchange JPY RVTY REVVITY INC Health Care Equity 665874.97 0.02325 665874.97 6317 105.41 United States New York Stock Exchange Inc. USD AKZA AKZO NOBEL NV Materials Equity 664916.05 0.02322 664916.05 8766 75.85 Netherlands Euronext Amsterdam EUR FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 662871.95 0.02315 662871.95 9901 66.95 United States NASDAQ USD SK3 SMURFIT KAPPA GROUP PLC Materials Equity 662810.98 0.02314 662810.98 14543 45.58 Ireland Irish Stock Exchange - All Market EUR KMX CARMAX INC Consumer Discretionary Equity 662004.78 0.02312 662004.78 7611 86.98 United States New York Stock Exchange Inc. USD DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 661393.82 0.02309 661393.82 36122 18.31 United States New York Stock Exchange Inc. USD TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 661076.78 0.02308 661076.78 9817 67.34 United States New York Stock Exchange Inc. USD OC OWENS CORNING Industrials Equity 656968.09 0.02294 656968.09 3929 167.21 United States New York Stock Exchange Inc. USD COL COLES GROUP LTD Consumer Staples Equity 656576.98 0.02293 656576.98 59621 11.01 Australia Asx - All Markets AUD 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 656122.98 0.02291 656122.98 67500 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 655423.44 0.02289 655423.44 12614 51.96 United States New York Stock Exchange Inc. USD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 655160.4 0.02288 655160.4 2190 299.16 United States NASDAQ USD SGRO SEGRO REIT PLC Real Estate Equity 653433.61 0.02282 653433.61 58003 11.27 United Kingdom London Stock Exchange GBP Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 652395.8 0.02278 652395.8 346322 1.88 Singapore Singapore Exchange SGD DKS DICKS SPORTING INC Consumer Discretionary Equity 651298.34 0.02274 651298.34 2926 222.59 United States New York Stock Exchange Inc. USD CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 651007.5 0.02273 651007.5 9105 71.5 Netherlands NASDAQ USD TW TRADEWEB MARKETS INC CLASS A Financials Equity 650725.2 0.02272 650725.2 6233 104.4 United States NASDAQ USD DGX QUEST DIAGNOSTICS INC Health Care Equity 650057.6 0.0227 650057.6 4960 131.06 United States New York Stock Exchange Inc. USD BURL BURLINGTON STORES INC Consumer Discretionary Equity 649656.54 0.02268 649656.54 2817 230.62 United States New York Stock Exchange Inc. USD JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 648386.64 0.02264 648386.64 3764 172.26 United States NASDAQ USD HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 648163.89 0.02263 648163.89 31449 20.61 United States NASDAQ USD IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 643504.49 0.02247 643504.49 19637 32.77 United States New York Stock Exchange Inc. USD BEI BEIERSDORF AG Consumer Staples Equity 642309.64 0.02243 642309.64 4376 146.78 Germany Xetra EUR BAER JULIUS BAER GRUPPE AG Financials Equity 641424.3 0.0224 641424.3 11137 57.59 Switzerland SIX Swiss Exchange CHF HEIA HEICO CORP CLASS A Industrials Equity 640468.75 0.02236 640468.75 4099 156.25 United States New York Stock Exchange Inc. USD WRK WESTROCK Materials Equity 640239.6 0.02236 640239.6 13013 49.2 United States New York Stock Exchange Inc. USD SOON SONOVA HOLDING AG Health Care Equity 639168.55 0.02232 639168.55 2201 290.4 Switzerland SIX Swiss Exchange CHF 8015 TOYOTA TSUSHO CORP Industrials Equity 637238.65 0.02225 637238.65 9200 69.27 Japan Tokyo Stock Exchange JPY VTRS VIATRIS INC Health Care Equity 636655.11 0.02223 636655.11 53817 11.83 United States NASDAQ USD RBA RB GLOBAL INC Industrials Equity 635148.77 0.02218 635148.77 8290 76.62 Canada Toronto Stock Exchange CAD L LOEWS CORP Financials Equity 628158.3 0.02193 628158.3 8043 78.1 United States New York Stock Exchange Inc. USD INF INFORMA PLC Communication Equity 627312.08 0.0219 627312.08 59315 10.58 United Kingdom London Stock Exchange GBP IP INTERNATIONAL PAPER Materials Equity 627049.41 0.02189 627049.41 15919 39.39 United States New York Stock Exchange Inc. USD RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 624864.45 0.02182 624864.45 20521 30.45 United States NASDAQ USD CBK COMMERZBANK AG Financials Equity 623788.82 0.02178 623788.82 45268 13.78 Germany Xetra EUR 1605 INPEX CORP Energy Equity 623690.83 0.02178 623690.83 41600 14.99 Japan Tokyo Stock Exchange JPY RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 617888.66 0.02157 617888.66 15020 41.14 Canada Toronto Stock Exchange CAD CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 615897.24 0.02151 615897.24 6339 97.16 United States New York Stock Exchange Inc. USD MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 614933.6 0.02147 614933.6 13196 46.6 United States New York Stock Exchange Inc. USD 6988 NITTO DENKO CORP Materials Equity 614682.08 0.02146 614682.08 6500 94.57 Japan Tokyo Stock Exchange JPY SCHP SCHINDLER HOLDING PAR AG Industrials Equity 614563.9 0.02146 614563.9 2439 251.97 Switzerland SIX Swiss Exchange CHF VACN VAT GROUP AG Industrials Equity 614009.72 0.02144 614009.72 1191 515.54 Switzerland SIX Swiss Exchange CHF EQT EQT Financials Equity 613533.77 0.02142 613533.77 18991 32.31 Sweden Nasdaq Omx Nordic SEK PNR PENTAIR Industrials Equity 613504.32 0.02142 613504.32 7216 85.02 United States New York Stock Exchange Inc. USD GEN GEN DIGITAL INC Information Technology Equity 611241.8 0.02134 611241.8 27658 22.1 United States NASDAQ USD HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 607672.35 0.02122 607672.35 7520 80.81 Germany Xetra EUR MRU METRO INC Consumer Staples Equity 606201.07 0.02117 606201.07 11264 53.82 Canada Toronto Stock Exchange CAD 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 606289.94 0.02117 606289.94 152100 3.99 Japan Tokyo Stock Exchange JPY SRT3 SARTORIUS PREF AG Health Care Equity 606160.08 0.02117 606160.08 1539 393.87 Germany Xetra EUR HEIO HEINEKEN HOLDING NV Consumer Staples Equity 605492.24 0.02114 605492.24 7481 80.94 Netherlands Euronext Amsterdam EUR 5020 ENEOS HOLDINGS INC Energy Equity 602267.75 0.02103 602267.75 125300 4.81 Japan Tokyo Stock Exchange JPY NWSA NEWS CORP CLASS A Communication Equity 601751.81 0.02101 601751.81 22889 26.29 United States NASDAQ USD 9101 NIPPON YUSEN Industrials Equity 600934.76 0.02098 600934.76 21500 27.95 Japan Tokyo Stock Exchange JPY 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 600256.98 0.02096 600256.98 31300 19.18 Japan Tokyo Stock Exchange JPY CARL B CARLSBERG AS CL B Consumer Staples Equity 600393.08 0.02096 600393.08 4386 136.89 Denmark Omx Nordic Exchange Copenhagen A/S DKK 8308 RESONA HOLDINGS INC Financials Equity 599719.37 0.02094 599719.37 93900 6.39 Japan Tokyo Stock Exchange JPY LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 599171.87 0.02092 599171.87 51 11748.47 Switzerland SIX Swiss Exchange CHF 8113 UNICHARM CORP Consumer Staples Equity 597534.6 0.02086 597534.6 18600 32.13 Japan Tokyo Stock Exchange JPY 9104 MITSUI OSK LINES LTD Industrials Equity 597205.62 0.02085 597205.62 19000 31.43 Japan Tokyo Stock Exchange JPY 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 594312.14 0.02075 594312.14 27000 22.01 Japan Tokyo Stock Exchange JPY CELH CELSIUS HOLDINGS INC Consumer Staples Equity 592770.15 0.0207 592770.15 7105 83.43 United States NASDAQ USD KYGA KERRY GROUP PLC Consumer Staples Equity 590773.76 0.02063 590773.76 6859 86.13 Ireland Irish Stock Exchange - All Market EUR ACM AECOM Industrials Equity 589795.91 0.02059 589795.91 6061 97.31 United States New York Stock Exchange Inc. USD LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 589631.76 0.02059 589631.76 5 117926.35 Switzerland SIX Swiss Exchange CHF NN NN GROUP NV Financials Equity 588162.91 0.02054 588162.91 12832 45.84 Netherlands Euronext Amsterdam EUR PODD INSULET CORP Health Care Equity 579610.68 0.02024 579610.68 3426 169.18 United States NASDAQ USD TFII TFI INTERNATIONAL INC Industrials Equity 578788.88 0.02021 578788.88 3643 158.88 Canada Toronto Stock Exchange CAD CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 578651.04 0.0202 578651.04 44649 12.96 United States New York Stock Exchange Inc. USD SUN SUNCORP GROUP LTD Financials Equity 577041.68 0.02015 577041.68 53638 10.76 Australia Asx - All Markets AUD 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 575826.32 0.02011 575826.32 119500 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4523 EISAI LTD Health Care Equity 570767.96 0.01993 570767.96 13500 42.28 Japan Tokyo Stock Exchange JPY TFX TELEFLEX INC Health Care Equity 570196.89 0.01991 570196.89 2547 223.87 United States New York Stock Exchange Inc. USD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 569998 0.0199 569998 569998 100 United States -- USD KPN KONINKLIJKE KPN NV Communication Equity 570003.34 0.0199 570003.34 153134 3.72 Netherlands Euronext Amsterdam EUR SDZ SANDOZ GROUP AG Health Care Equity 569360.13 0.01988 569360.13 19385 29.37 Switzerland SIX Swiss Exchange CHF HRL HORMEL FOODS CORP Consumer Staples Equity 567218.6 0.01981 567218.6 16276 34.85 United States New York Stock Exchange Inc. USD DAY DAYFORCE INC Industrials Equity 566709 0.01979 566709 8580 66.05 United States New York Stock Exchange Inc. USD INCY INCYTE CORP Health Care Equity 565773.6 0.01976 565773.6 9905 57.12 United States NASDAQ USD BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 565342.45 0.01974 565342.45 3622 156.09 Netherlands Euronext Amsterdam EUR BNR BRENNTAG Industrials Equity 560791.5 0.01958 560791.5 6567 85.4 Germany Xetra EUR PAYC PAYCOM SOFTWARE INC Industrials Equity 560893.68 0.01958 560893.68 2844 197.22 United States New York Stock Exchange Inc. USD 4507 SHIONOGI LTD Health Care Equity 559709.33 0.01954 559709.33 10800 51.82 Japan Tokyo Stock Exchange JPY EPI A EPIROC CLASS A Industrials Equity 558273.09 0.01949 558273.09 29038 19.23 Sweden Nasdaq Omx Nordic SEK 9021 WEST JAPAN RAILWAY Industrials Equity 547012.39 0.0191 547012.39 12700 43.07 Japan Tokyo Stock Exchange JPY QRVO QORVO INC Information Technology Equity 545381.4 0.01904 545381.4 4759 114.6 United States NASDAQ USD ALLE ALLEGION PLC Industrials Equity 544745.92 0.01902 544745.92 4058 134.24 United States New York Stock Exchange Inc. USD PRY PRYSMIAN Industrials Equity 544756.51 0.01902 544756.51 10342 52.67 Italy Borsa Italiana EUR 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 541123.7 0.01889 541123.7 18900 28.63 Japan Tokyo Stock Exchange JPY DT DYNATRACE INC Information Technology Equity 540484.1 0.01887 540484.1 11765 45.94 United States New York Stock Exchange Inc. USD MRO MELROSE INDUSTRIES PLC Industrials Equity 539471.72 0.01884 539471.72 63697 8.47 United Kingdom London Stock Exchange GBP 4911 SHISEIDO LTD Consumer Staples Equity 538729.64 0.01881 538729.64 19900 27.07 Japan Tokyo Stock Exchange JPY HM B HENNES & MAURITZ Consumer Discretionary Equity 534785.36 0.01867 534785.36 31926 16.75 Sweden Nasdaq Omx Nordic SEK SNAP SNAP INC CLASS A Communication Equity 533570 0.01863 533570 46600 11.45 United States New York Stock Exchange Inc. USD LUMI BANK LEUMI LE ISRAEL Financials Equity 532950.27 0.01861 532950.27 64620 8.25 Israel Tel Aviv Stock Exchange ILS ERIE ERIE INDEMNITY CLASS A Financials Equity 529396.49 0.01848 529396.49 1297 408.17 United States NASDAQ USD NESTE NESTE Energy Equity 529071.36 0.01847 529071.36 19018 27.82 Finland Nasdaq Omx Helsinki Ltd. EUR GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 528597.73 0.01846 528597.73 11549 45.77 United States NASDAQ USD ADM ADMIRAL GROUP PLC Financials Equity 526107.4 0.01837 526107.4 14725 35.73 United Kingdom London Stock Exchange GBP WPC W. P. CAREY REIT INC Real Estate Equity 526118 0.01837 526118 9400 55.97 United States New York Stock Exchange Inc. USD APP APPLOVIN CORP CLASS A Information Technology Equity 525470.66 0.01835 525470.66 7631 68.86 United States NASDAQ USD EXO EXOR NV Financials Equity 525412.75 0.01835 525412.75 4712 111.51 Netherlands Euronext Amsterdam EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 523100.06 0.01827 523100.06 5166 101.26 Germany Xetra EUR LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 519346.86 0.01813 519346.86 6522 79.63 United States NASDAQ USD 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 516990.92 0.01805 516990.92 3300 156.66 Japan Tokyo Stock Exchange JPY UDR UDR REIT INC Real Estate Equity 516104.45 0.01802 516104.45 13945 37.01 United States New York Stock Exchange Inc. USD AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 513553.75 0.01793 513553.75 14167 36.25 United States New York Stock Exchange Inc. USD TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 512237.27 0.01789 512237.27 61273 8.36 Italy Borsa Italiana EUR 9613 NTT DATA GROUP CORP Information Technology Equity 510725.02 0.01783 510725.02 31300 16.32 Japan Tokyo Stock Exchange JPY MOS MOSAIC Materials Equity 510399.45 0.01782 510399.45 15945 32.01 United States New York Stock Exchange Inc. USD UTHR UNITED THERAPEUTICS CORP Health Care Equity 510380.46 0.01782 510380.46 2098 243.27 United States NASDAQ USD AGN AEGON LTD Financials Equity 510042.51 0.01781 510042.51 83635 6.1 Netherlands Euronext Amsterdam EUR ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 509879.58 0.0178 509879.58 7926 64.33 United States New York Stock Exchange Inc. USD SVT SEVERN TRENT PLC Utilities Equity 509573.8 0.01779 509573.8 15885 32.08 United Kingdom London Stock Exchange GBP WPP WPP PLC Communication Equity 509424.97 0.01779 509424.97 54523 9.34 United Kingdom London Stock Exchange GBP 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 508910.98 0.01777 508910.98 18900 26.93 Japan Tokyo Stock Exchange JPY CG CARLYLE GROUP INC Financials Equity 508077.58 0.01774 508077.58 10861 46.78 United States NASDAQ USD DOCU DOCUSIGN INC Information Technology Equity 506402.88 0.01768 506402.88 8544 59.27 United States NASDAQ USD 6504 FUJI ELECTRIC LTD Industrials Equity 504984.31 0.01763 504984.31 7400 68.24 Japan Tokyo Stock Exchange JPY TECH BIO TECHNE CORP Health Care Equity 502114.86 0.01753 502114.86 7233 69.42 United States NASDAQ USD A5G AIB GROUP PLC Financials Equity 500494.45 0.01748 500494.45 101036 4.95 Ireland Irish Stock Exchange - All Market EUR ALFA ALFA LAVAL Industrials Equity 500721.86 0.01748 500721.86 12522 39.99 Sweden Nasdaq Omx Nordic SEK BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 500434 0.01747 500434 10120 49.45 United States New York Stock Exchange Inc. USD SN. SMITH AND NEPHEW PLC Health Care Equity 500244.05 0.01747 500244.05 37958 13.18 United Kingdom London Stock Exchange GBP BT/A BT GROUP PLC Communication Equity 500054.53 0.01746 500054.53 362418 1.38 United Kingdom London Stock Exchange GBP 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 498111.97 0.01739 498111.97 31300 15.91 Japan Tokyo Stock Exchange JPY 5411 JFE HOLDINGS INC Materials Equity 497621.8 0.01738 497621.8 29000 17.16 Japan Tokyo Stock Exchange JPY EXAS EXACT SCIENCES CORP Health Care Equity 496316.48 0.01733 496316.48 7421 66.88 United States NASDAQ USD CCK CROWN HOLDINGS INC Materials Equity 496104.69 0.01732 496104.69 6319 78.51 United States New York Stock Exchange Inc. USD 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 495749.38 0.01731 495749.38 113080 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SHL SONIC HEALTHCARE LTD Health Care Equity 495742.16 0.01731 495742.16 25952 19.1 Australia Asx - All Markets AUD JPY JPY CASH Cash and/or Derivatives Cash 495555.75 0.0173 495555.75 75014752 0.66 Japan -- JPY REG REGENCY CENTERS REIT CORP Real Estate Equity 495259.27 0.01729 495259.27 8231 60.17 United States NASDAQ USD SCG SCENTRE GROUP Real Estate Equity 495055.73 0.01729 495055.73 225840 2.19 Australia Asx - All Markets AUD 8601 DAIWA SECURITIES GROUP INC Financials Equity 493769.78 0.01724 493769.78 62600 7.89 Japan Tokyo Stock Exchange JPY HLMA HALMA PLC Information Technology Equity 491098.81 0.01715 491098.81 16646 29.5 United Kingdom London Stock Exchange GBP SCA B SVENSKA CELLULOSA B Materials Equity 490512.35 0.01713 490512.35 31931 15.36 Sweden Nasdaq Omx Nordic SEK GL GLOBE LIFE INC Financials Equity 488437.4 0.01705 488437.4 4189 116.6 United States New York Stock Exchange Inc. USD 7735 SCREEN HOLDINGS LTD Information Technology Equity 487881.09 0.01704 487881.09 3800 128.39 Japan Tokyo Stock Exchange JPY NST NORTHERN STAR RESOURCES LTD Materials Equity 485897.06 0.01697 485897.06 52339 9.28 Australia Asx - All Markets AUD FBK FINECOBANK BANCA FINECO Financials Equity 484468.82 0.01692 484468.82 32269 15.01 Italy Borsa Italiana EUR 9532 OSAKA GAS LTD Utilities Equity 483912.14 0.0169 483912.14 21400 22.61 Japan Tokyo Stock Exchange JPY CPB CAMPBELL SOUP Consumer Staples Equity 483359.76 0.01688 483359.76 10968 44.07 United States New York Stock Exchange Inc. USD DVA DAVITA INC Health Care Equity 483354.2 0.01688 483354.2 3532 136.85 United States New York Stock Exchange Inc. USD URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 481999.61 0.01683 481999.61 5960 80.87 France Nyse Euronext - Euronext Paris EUR WIX WIX.COM LTD Information Technology Equity 481166.96 0.0168 481166.96 3524 136.54 Israel NASDAQ USD 11 HANG SENG BANK LTD Financials Equity 480028.25 0.01676 480028.25 43900 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 479846.26 0.01675 479846.26 15113 31.75 United Kingdom London Stock Exchange GBP FRE FRESENIUS SE AND CO KGAA Health Care Equity 479658.32 0.01675 479658.32 17767 27 Germany Xetra EUR WYNN WYNN RESORTS LTD Consumer Discretionary Equity 478921.95 0.01672 478921.95 4705 101.79 United States NASDAQ USD 1812 KAJIMA CORP Industrials Equity 476485.55 0.01664 476485.55 23000 20.72 Japan Tokyo Stock Exchange JPY WTC WISETECH GLOBAL LTD Information Technology Equity 475710.35 0.01661 475710.35 7817 60.86 Australia Asx - All Markets AUD OTEX OPEN TEXT CORP Information Technology Equity 475013.19 0.01659 475013.19 12262 38.74 Canada Toronto Stock Exchange CAD MTCH MATCH GROUP INC Communication Equity 474943.56 0.01658 474943.56 13237 35.88 United States NASDAQ USD FFIV F5 INC Information Technology Equity 473610.72 0.01654 473610.72 2508 188.84 United States NASDAQ USD BIRG BANK OF IRELAND GROUP PLC Financials Equity 473453.96 0.01653 473453.96 48434 9.78 Ireland Irish Stock Exchange - All Market EUR 6869 SYSMEX CORP Health Care Equity 473406.44 0.01653 473406.44 8700 54.41 Japan Tokyo Stock Exchange JPY AIZ ASSURANT INC Financials Equity 472273.2 0.01649 472273.2 2520 187.41 United States New York Stock Exchange Inc. USD 27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 470717.55 0.01644 470717.55 93000 5.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WN GEORGE WESTON LTD Consumer Staples Equity 470954.94 0.01644 470954.94 3454 136.35 Canada Toronto Stock Exchange CAD T TELUS CORP Communication Equity 470822 0.01644 470822 29633 15.89 Canada Toronto Stock Exchange CAD 3407 ASAHI KASEI CORP Materials Equity 468561.85 0.01636 468561.85 62300 7.52 Japan Tokyo Stock Exchange JPY 6506 YASKAWA ELECTRIC CORP Industrials Equity 467831.54 0.01634 467831.54 11000 42.53 Japan Tokyo Stock Exchange JPY SRG SNAM Utilities Equity 467447.56 0.01632 467447.56 97893 4.78 Italy Borsa Italiana EUR POLI BANK HAPOALIM BM Financials Equity 466452.02 0.01629 466452.02 50011 9.33 Israel Tel Aviv Stock Exchange ILS 7309 SHIMANO INC Consumer Discretionary Equity 465383.98 0.01625 465383.98 3100 150.12 Japan Tokyo Stock Exchange JPY ANTO ANTOFAGASTA PLC Materials Equity 464338.34 0.01621 464338.34 18522 25.07 United Kingdom London Stock Exchange GBP BXP BOSTON PROPERTIES REIT INC Real Estate Equity 459732 0.01605 459732 7280 63.15 United States New York Stock Exchange Inc. USD TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 458685.13 0.01602 458685.13 135991 3.37 Australia Asx - All Markets AUD ORSTED OERSTED Utilities Equity 456381.59 0.01594 456381.59 8184 55.77 Denmark Omx Nordic Exchange Copenhagen A/S DKK PSON PEARSON PLC Consumer Discretionary Equity 455738.98 0.01591 455738.98 34865 13.07 United Kingdom London Stock Exchange GBP CA CARREFOUR SA Consumer Staples Equity 455258.91 0.0159 455258.91 26149 17.41 France Nyse Euronext - Euronext Paris EUR SEIC SEI INVESTMENTS Financials Equity 454950.34 0.01589 454950.34 6317 72.02 United States NASDAQ USD BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 453388.2 0.01583 453388.2 8790 51.58 United States NASDAQ USD 3 HONG KONG AND CHINA GAS LTD Utilities Equity 452988.82 0.01582 452988.82 577214 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 451474.56 0.01576 451474.56 23224 19.44 United States New York Stock Exchange Inc. USD CRDA CRODA INTERNATIONAL PLC Materials Equity 451407.95 0.01576 451407.95 7365 61.29 United Kingdom London Stock Exchange GBP 8473 SBI HOLDINGS INC Financials Equity 451327.5 0.01576 451327.5 16700 27.03 Japan Tokyo Stock Exchange JPY FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 450959.85 0.01575 450959.85 5359 84.15 United States New York Stock Exchange Inc. USD 1113 CK ASSET HOLDINGS LTD Real Estate Equity 449998.72 0.01571 449998.72 109000 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ROKU ROKU INC CLASS A Communication Equity 449944.38 0.01571 449944.38 6861 65.58 United States NASDAQ USD AOS A O SMITH CORP Industrials Equity 449136.75 0.01568 449136.75 5055 88.85 United States New York Stock Exchange Inc. USD MOWI MOWI Consumer Staples Equity 448507.62 0.01566 448507.62 24323 18.44 Norway Oslo Bors Asa NOK 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 448414.34 0.01566 448414.34 78400 5.72 Japan Tokyo Stock Exchange JPY HSIC HENRY SCHEIN INC Health Care Equity 447743.7 0.01563 447743.7 5958 75.15 United States NASDAQ USD 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 446573.08 0.01559 446573.08 32000 13.96 Japan Tokyo Stock Exchange JPY 1COV COVESTRO AG Materials Equity 444628.37 0.01553 444628.37 8179 54.36 Germany Xetra EUR TWLO TWILIO INC CLASS A Information Technology Equity 444884.92 0.01553 444884.92 7292 61.01 United States New York Stock Exchange Inc. USD 6479 MINEBEA MITSUMI INC Industrials Equity 441750.62 0.01542 441750.62 22500 19.63 Japan Tokyo Stock Exchange JPY RGEN REPLIGEN CORP Health Care Equity 441367.75 0.01541 441367.75 2389 184.75 United States NASDAQ USD CNA CENTRICA PLC Utilities Equity 439056.22 0.01533 439056.22 269491 1.63 United Kingdom London Stock Exchange GBP IMCD IMCD NV Industrials Equity 439029.02 0.01533 439029.02 2471 177.67 Netherlands Euronext Amsterdam EUR CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 437931.52 0.01529 437931.52 1664 263.18 Israel NASDAQ USD STN STANTEC INC Industrials Equity 437728.89 0.01528 437728.89 5230 83.7 Canada Toronto Stock Exchange CAD FOXA FOX CORP CLASS A Communication Equity 435787.77 0.01522 435787.77 13981 31.17 United States NASDAQ USD A17U CAPITALAND ASCENDAS REIT Real Estate Equity 434879.83 0.01518 434879.83 211686 2.05 Singapore Singapore Exchange SGD TLS TELSTRA GROUP LTD Communication Equity 433811.66 0.01515 433811.66 175912 2.47 Australia Asx - All Markets AUD AFG AMERICAN FINANCIAL GROUP INC Financials Equity 433519.2 0.01514 433519.2 3169 136.8 United States New York Stock Exchange Inc. USD ALLY ALLY FINANCIAL INC Financials Equity 432057.93 0.01509 432057.93 10853 39.81 United States New York Stock Exchange Inc. USD TTC TORO Industrials Equity 430948.3 0.01505 430948.3 4783 90.1 United States New York Stock Exchange Inc. USD U UNITY SOFTWARE INC Information Technology Equity 429275.95 0.01499 429275.95 15905 26.99 United States New York Stock Exchange Inc. USD 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 428892.49 0.01498 428892.49 11800 36.35 Japan Tokyo Stock Exchange JPY GWO GREAT WEST LIFECO INC Financials Equity 428426.15 0.01496 428426.15 13564 31.59 Canada Toronto Stock Exchange CAD QIA QIAGEN NV Health Care Equity 427466.32 0.01493 427466.32 10042 42.57 Germany Deutsche Boerse Xetra EUR RNO RENAULT SA Consumer Discretionary Equity 427651.83 0.01493 427651.83 8515 50.22 France Nyse Euronext - Euronext Paris EUR NHY NORSK HYDRO Materials Equity 427214.24 0.01492 427214.24 77598 5.51 Norway Oslo Bors Asa NOK 4684 OBIC LTD Information Technology Equity 424046.24 0.01481 424046.24 2800 151.45 Japan Tokyo Stock Exchange JPY 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 421064.57 0.0147 421064.57 156500 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD H HYDRO ONE LTD Utilities Equity 421018.66 0.0147 421018.66 14447 29.14 Canada Toronto Stock Exchange CAD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 419908 0.01466 419908 5650 74.32 United States NASDAQ USD TEN TENARIS SA Energy Equity 416192.79 0.01453 416192.79 20904 19.91 Italy Borsa Italiana EUR GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 415549.59 0.01451 415549.59 11933 34.82 Canada Toronto Stock Exchange CAD IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 415351.74 0.0145 415351.74 98859 4.2 Australia Asx - All Markets AUD CTLT CATALENT INC Health Care Equity 414054.88 0.01446 414054.88 7331 56.48 United States New York Stock Exchange Inc. USD ITRK INTERTEK GROUP PLC Industrials Equity 412808.87 0.01441 412808.87 6578 62.76 United Kingdom London Stock Exchange GBP MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 411713.07 0.01438 411713.07 27602 14.92 Italy Borsa Italiana EUR C6L SINGAPORE AIRLINES LTD Industrials Equity 411692.81 0.01438 411692.81 86600 4.75 Singapore Singapore Exchange SGD 1801 TAISEI CORP Industrials Equity 408637.49 0.01427 408637.49 10900 37.49 Japan Tokyo Stock Exchange JPY LEA LEAR CORP Consumer Discretionary Equity 406593.95 0.0142 406593.95 2807 144.85 United States New York Stock Exchange Inc. USD UHALB U HAUL NON VOTING SERIES N Industrials Equity 404531.73 0.01413 404531.73 6177 65.49 United States New York Stock Exchange Inc. USD SCHN SCHINDLER HOLDING AG Industrials Equity 402026.39 0.01404 402026.39 1646 244.24 Switzerland SIX Swiss Exchange CHF UU. UNITED UTILITIES GROUP PLC Utilities Equity 402198.17 0.01404 402198.17 30460 13.2 United Kingdom London Stock Exchange GBP EN BOUYGUES SA Industrials Equity 401815.59 0.01403 401815.59 9780 41.09 France Nyse Euronext - Euronext Paris EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 401582.32 0.01402 401582.32 7173 55.99 Italy Borsa Italiana EUR HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 400600.2 0.01399 400600.2 20020 20.01 United States NASDAQ USD SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 399894.17 0.01396 399894.17 3135 127.56 United Kingdom London Stock Exchange GBP AC ACCOR SA Consumer Discretionary Equity 399386.54 0.01395 399386.54 8546 46.73 France Nyse Euronext - Euronext Paris EUR FMC FMC CORP Materials Equity 396201.3 0.01383 396201.3 6319 62.7 United States New York Stock Exchange Inc. USD CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 395833.44 0.01382 395833.44 9129 43.36 United States NASDAQ USD CAR CAR GROUP LTD Communication Equity 395801.82 0.01382 395801.82 16994 23.29 Australia Asx - All Markets AUD FGR EIFFAGE SA Industrials Equity 394793.52 0.01378 394793.52 3460 114.1 France Nyse Euronext - Euronext Paris EUR 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 392860.12 0.01372 392860.12 53600 7.33 Japan Tokyo Stock Exchange JPY FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 392115.07 0.01369 392115.07 24736 15.85 New Zealand New Zealand Exchange Ltd NZD CAD CAD CASH Cash and/or Derivatives Cash 391262.44 0.01366 391262.44 531667 73.59 Canada -- CAD TRYG TRYG Financials Equity 390940.67 0.01365 390940.67 18951 20.63 Denmark Omx Nordic Exchange Copenhagen A/S DKK WTRG ESSENTIAL UTILITIES INC Utilities Equity 390006.4 0.01362 390006.4 10598 36.8 United States New York Stock Exchange Inc. USD 1802 OBAYASHI CORP Industrials Equity 389763.83 0.01361 389763.83 31300 12.45 Japan Tokyo Stock Exchange JPY NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 388268.62 0.01356 388268.62 79657 4.87 Sweden Nasdaq Omx Nordic SEK 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 387241.22 0.01352 387241.22 62600 6.19 Japan Tokyo Stock Exchange JPY BVI BUREAU VERITAS SA Industrials Equity 385450.45 0.01346 385450.45 12632 30.51 France Nyse Euronext - Euronext Paris EUR ERF EUROFINS SCIENTIFIC Health Care Equity 384592.82 0.01343 384592.82 6190 62.13 France Nyse Euronext - Euronext Paris EUR 9005 TOKYU CORP Industrials Equity 384685.71 0.01343 384685.71 30600 12.57 Japan Tokyo Stock Exchange JPY PATH UIPATH INC CLASS A Information Technology Equity 384253.04 0.01342 384253.04 16868 22.78 United States New York Stock Exchange Inc. USD BAMI BANCO BPM Financials Equity 381690.25 0.01333 381690.25 57582 6.63 Italy Borsa Italiana EUR GET GETLINK Industrials Equity 380500.77 0.01329 380500.77 22179 17.16 France Nyse Euronext - Euronext Paris EUR 9531 TOKYO GAS LTD Utilities Equity 380382.49 0.01328 380382.49 16400 23.19 Japan Tokyo Stock Exchange JPY CPU COMPUTERSHARE LTD Industrials Equity 378410.38 0.01321 378410.38 22369 16.92 Australia Asx - All Markets AUD ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 377666.48 0.01319 377666.48 8717 43.33 Spain Bolsa De Madrid EUR AUTO AUTO TRADER GROUP PLC Communication Equity 375930.96 0.01313 375930.96 42523 8.84 United Kingdom London Stock Exchange GBP 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 376064.74 0.01313 376064.74 25100 14.98 Japan Tokyo Stock Exchange JPY AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 375865.5 0.01312 375865.5 75475 4.98 New Zealand New Zealand Exchange Ltd NZD BWA BORGWARNER INC Consumer Discretionary Equity 375835.7 0.01312 375835.7 10831 34.7 United States New York Stock Exchange Inc. USD GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 374551.61 0.01308 374551.61 4945 75.74 Belgium Nyse Euronext - Euronext Brussels EUR SMIN SMITHS GROUP PLC Industrials Equity 374200.3 0.01307 374200.3 17919 20.88 United Kingdom London Stock Exchange GBP 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 373635.67 0.01305 373635.67 31300 11.94 Japan Tokyo Stock Exchange JPY GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 368124.94 0.01285 368124.94 10071 36.55 Canada Toronto Stock Exchange CAD BSL BLUESCOPE STEEL LTD Materials Equity 366802.11 0.01281 366802.11 24445 15.01 Australia Asx - All Markets AUD IVN IVANHOE MINES LTD CLASS A Materials Equity 365813.86 0.01277 365813.86 31541 11.6 Canada Toronto Stock Exchange CAD ASRNL ASR NEDERLAND NV Financials Equity 364489.84 0.01273 364489.84 7519 48.48 Netherlands Euronext Amsterdam EUR ETSY ETSY INC Consumer Discretionary Equity 364358.41 0.01272 364358.41 5359 67.99 United States NASDAQ USD HEI HEICO CORP Industrials Equity 364167.39 0.01272 364167.39 1873 194.43 United States New York Stock Exchange Inc. USD METSO METSO CORPORATION Industrials Equity 363274.41 0.01268 363274.41 30493 11.91 Finland Nasdaq Omx Helsinki Ltd. EUR 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 362310.82 0.01265 362310.82 39400 9.2 Japan Tokyo Stock Exchange JPY H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 360120.76 0.01257 360120.76 2239 160.84 United States New York Stock Exchange Inc. USD BEN FRANKLIN RESOURCES INC Financials Equity 358830.81 0.01253 358830.81 12987 27.63 United States New York Stock Exchange Inc. USD 2801 KIKKOMAN CORP Consumer Staples Equity 357621.8 0.01249 357621.8 5400 66.23 Japan Tokyo Stock Exchange JPY DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 355060.97 0.0124 355060.97 1251 283.82 France Nyse Euronext - Euronext Paris EUR ENX EURONEXT NV Financials Equity 354452.31 0.01238 354452.31 3714 95.44 France Nyse Euronext - Euronext Paris EUR GALP GALP ENERGIA SGPS SA Energy Equity 354525.55 0.01238 354525.55 21648 16.38 Portugal Nyse Euronext - Euronext Lisbon EUR TEL TELENOR Communication Equity 353993.33 0.01236 353993.33 31630 11.19 Norway Oslo Bors Asa NOK CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 353625.01 0.01235 353625.01 6915 51.14 Canada Toronto Stock Exchange CAD DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 353834.2 0.01235 353834.2 3848 91.95 Canada Toronto Stock Exchange CAD K KINROSS GOLD CORP Materials Equity 352821.87 0.01232 352821.87 59929 5.89 Canada Toronto Stock Exchange CAD FME FRESENIUS MEDICAL CARE AG Health Care Equity 352004.72 0.01229 352004.72 9138 38.52 Germany Xetra EUR GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 351344 0.01227 351344 109795 3.2 Singapore NASDAQ USD SPSN SWISS PRIME SITE AG Real Estate Equity 350718.32 0.01225 350718.32 3739 93.8 Switzerland SIX Swiss Exchange CHF RO ROCHE HOLDING AG Health Care Equity 350599.02 0.01224 350599.02 1323 265 Switzerland SIX Swiss Exchange CHF AGS AGEAS SA Financials Equity 349240.81 0.01219 349240.81 7513 46.48 Belgium Nyse Euronext - Euronext Brussels EUR WTB WHITBREAD PLC Consumer Discretionary Equity 349115.5 0.01219 349115.5 8420 41.46 United Kingdom London Stock Exchange GBP 9697 CAPCOM LTD Communication Equity 348415.52 0.01217 348415.52 8900 39.15 Japan Tokyo Stock Exchange JPY 1928 SANDS CHINA LTD Consumer Discretionary Equity 346143.82 0.01209 346143.82 124800 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4528 ONO PHARMACEUTICAL LTD Health Care Equity 345900.25 0.01208 345900.25 20700 16.71 Japan Tokyo Stock Exchange JPY G24 SCOUT24 N Communication Equity 345960.25 0.01208 345960.25 4623 74.83 Germany Xetra EUR 3436 SUMCO CORP Information Technology Equity 345703.72 0.01207 345703.72 21800 15.86 Japan Tokyo Stock Exchange JPY DCC DCC PLC Industrials Equity 345440.27 0.01206 345440.27 4742 72.85 United Kingdom London Stock Exchange GBP SAAB B SAAB B Industrials Equity 344556.79 0.01203 344556.79 3791 90.89 Sweden Nasdaq Omx Nordic SEK MNDI MONDI PLC Materials Equity 344239.31 0.01202 344239.31 19490 17.66 United Kingdom London Stock Exchange GBP CON CONTINENTAL AG Consumer Discretionary Equity 342438.27 0.01196 342438.27 4708 72.74 Germany Xetra EUR VIV VIVENDI Communication Equity 340699.07 0.0119 340699.07 31361 10.86 France Nyse Euronext - Euronext Paris EUR MAERSK B A P MOLLER MAERSK B Industrials Equity 340543.43 0.01189 340543.43 261 1304.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 340422.79 0.01189 340422.79 11500 29.6 Japan Tokyo Stock Exchange JPY STERV STORA ENSO CLASS R Materials Equity 340476.12 0.01189 340476.12 24430 13.94 Finland Nasdaq Omx Helsinki Ltd. EUR MKTX MARKETAXESS HOLDINGS INC Financials Equity 340125.5 0.01188 340125.5 1562 217.75 United States NASDAQ USD SKF B SKF B Industrials Equity 340262.75 0.01188 340262.75 16337 20.83 Sweden Nasdaq Omx Nordic SEK 7912 DAI NIPPON PRINTING LTD Industrials Equity 340009.91 0.01187 340009.91 11000 30.91 Japan Tokyo Stock Exchange JPY AKRBP AKER BP Energy Equity 339736.57 0.01186 339736.57 13586 25.01 Norway Oslo Bors Asa NOK Z ZILLOW GROUP INC CLASS C Real Estate Equity 338956.64 0.01184 338956.64 6728 50.38 United States NASDAQ USD INDT INDUTRADE Industrials Equity 338390.72 0.01182 338390.72 12284 27.55 Sweden Nasdaq Omx Nordic SEK BN4 KEPPEL LTD Industrials Equity 338529.31 0.01182 338529.31 61600 5.5 Singapore Singapore Exchange SGD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 338591.2 0.01182 338591.2 6317 53.6 United States New York Stock Exchange Inc. USD DAR DARLING INGREDIENTS INC Consumer Staples Equity 338255.33 0.01181 338255.33 7301 46.33 United States New York Stock Exchange Inc. USD PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 337742.99 0.01179 337742.99 49322 6.85 United Kingdom London Stock Exchange GBP WISE WISE PLC CLASS A Financials Equity 337621.06 0.01179 337621.06 28988 11.65 United Kingdom London Stock Exchange GBP MNG M&G PLC Financials Equity 336131.8 0.01174 336131.8 113351 2.97 United Kingdom London Stock Exchange GBP G1A GEA GROUP AG Industrials Equity 335604.47 0.01172 335604.47 7864 42.68 Germany Xetra EUR RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 335118.07 0.0117 335118.07 30493 10.99 United States NASDAQ USD 6645 OMRON CORP Information Technology Equity 334892.16 0.01169 334892.16 9300 36.01 Japan Tokyo Stock Exchange JPY 8795 T&D HOLDINGS INC Financials Equity 334707.84 0.01169 334707.84 18600 18 Japan Tokyo Stock Exchange JPY C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 334556.44 0.01168 334556.44 226683 1.48 Singapore Singapore Exchange SGD TIH TOROMONT INDUSTRIES LTD Industrials Equity 334365.93 0.01168 334365.93 3505 95.4 Canada Toronto Stock Exchange CAD CCH COCA COLA HBC AG Consumer Staples Equity 333593.34 0.01165 333593.34 10490 31.8 United Kingdom London Stock Exchange GBP RHC RAMSAY HEALTH CARE LTD Health Care Equity 332964.67 0.01163 332964.67 9070 36.71 Australia Asx - All Markets AUD ASX ASX LTD Financials Equity 332550.2 0.01161 332550.2 7818 42.54 Australia Asx - All Markets AUD RHI ROBERT HALF Industrials Equity 332577.72 0.01161 332577.72 4254 78.18 United States New York Stock Exchange Inc. USD SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 332193.42 0.0116 332193.42 106972 3.11 Australia Asx - All Markets AUD BOL BOLIDEN Materials Equity 329980.46 0.01152 329980.46 11813 27.93 Sweden Nasdaq Omx Nordic SEK KOG KONGSBERG GRUPPEN Industrials Equity 328997.1 0.01149 328997.1 4736 69.47 Norway Oslo Bors Asa NOK SW SODEXO SA Consumer Discretionary Equity 328801.32 0.01148 328801.32 3787 86.82 France Nyse Euronext - Euronext Paris EUR ABN ABN AMRO BANK NV Financials Equity 327881.88 0.01145 327881.88 19443 16.86 Netherlands Euronext Amsterdam EUR 4704 TREND MICRO INC Information Technology Equity 327493.97 0.01144 327493.97 6400 51.17 Japan Tokyo Stock Exchange JPY MIN MINERAL RESOURCES LTD Materials Equity 327240.71 0.01143 327240.71 7344 44.56 Australia Asx - All Markets AUD BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 327188.16 0.01142 327188.16 936 349.56 United States New York Stock Exchange Inc. USD 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 327149.13 0.01142 327149.13 7800 41.94 Japan Tokyo Stock Exchange JPY MTN VAIL RESORTS INC Consumer Discretionary Equity 326967.3 0.01142 326967.3 1485 220.18 United States New York Stock Exchange Inc. USD LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 325641.42 0.01137 325641.42 5706 57.07 United States NASDAQ USD 4689 LY CORP Communication Equity 324217.34 0.01132 324217.34 125200 2.59 Japan Tokyo Stock Exchange JPY PCTY PAYLOCITY HOLDING CORP Industrials Equity 324225.59 0.01132 324225.59 1871 173.29 United States NASDAQ USD BILL BILL HOLDINGS INC Information Technology Equity 323299.35 0.01129 323299.35 4779 67.65 United States New York Stock Exchange Inc. USD 4183 MITSUI CHEMICALS INC Materials Equity 323340.05 0.01129 323340.05 10800 29.94 Japan Tokyo Stock Exchange JPY 2413 M3 INC Health Care Equity 322111.31 0.01125 322111.31 22700 14.19 Japan Tokyo Stock Exchange JPY WFG WEST FRASER TIMBER LTD Materials Equity 321417.92 0.01122 321417.92 3707 86.71 Canada Toronto Stock Exchange CAD REH REECE LTD Industrials Equity 320997.92 0.01121 320997.92 17648 18.19 Australia Asx - All Markets AUD HEN HENKEL AG Consumer Staples Equity 320717.63 0.0112 320717.63 4412 72.69 Germany Xetra EUR HAS HASBRO INC Consumer Discretionary Equity 318999.04 0.01114 318999.04 5648 56.48 United States NASDAQ USD IOT SAMSARA INC CLASS A Information Technology Equity 317370.13 0.01108 317370.13 8267 38.39 United States New York Stock Exchange Inc. USD 5201 AGC INC Industrials Equity 316616.35 0.01106 316616.35 8600 36.82 Japan Tokyo Stock Exchange JPY 288 WH GROUP LTD Consumer Staples Equity 315911.71 0.01103 315911.71 469000 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DAL DELTA AIR LINES INC Industrials Equity 315510.39 0.01102 315510.39 6669 47.31 United States New York Stock Exchange Inc. USD FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 314685.89 0.01099 314685.89 1892 166.32 Canada Toronto Stock Exchange CAD 9107 KAWASAKI KISEN LTD Industrials Equity 314318.74 0.01098 314318.74 7500 41.91 Japan Tokyo Stock Exchange JPY IAG IA FINANCIAL INC Financials Equity 313433.04 0.01094 313433.04 5032 62.29 Canada Toronto Stock Exchange CAD LUN LUNDIN MINING CORP Materials Equity 313263.27 0.01094 313263.27 31767 9.86 Canada Toronto Stock Exchange CAD EPI B EPIROC CLASS B Industrials Equity 312867.12 0.01092 312867.12 18131 17.26 Sweden Nasdaq Omx Nordic SEK WRT1V WARTSILA Industrials Equity 311635.1 0.01088 311635.1 20098 15.51 Finland Nasdaq Omx Helsinki Ltd. EUR 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 310789.76 0.01085 310789.76 10100 30.77 Japan Tokyo Stock Exchange JPY 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 308226.18 0.01076 308226.18 265000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TELIA TELIA COMPANY Communication Equity 307433.13 0.01073 307433.13 119317 2.58 Sweden Nasdaq Omx Nordic SEK 3402 TORAY INDUSTRIES INC Materials Equity 305856.05 0.01068 305856.05 62600 4.89 Japan Tokyo Stock Exchange JPY ONEX ONEX CORP Financials Equity 304908.65 0.01065 304908.65 4112 74.15 Canada Toronto Stock Exchange CAD KGF KINGFISHER PLC Consumer Discretionary Equity 304608.69 0.01064 304608.69 98044 3.11 United Kingdom London Stock Exchange GBP 5713 SUMITOMO METAL MINING LTD Materials Equity 304837.65 0.01064 304837.65 10400 29.31 Japan Tokyo Stock Exchange JPY KESKOB KESKO CLASS B Consumer Staples Equity 303268.08 0.01059 303268.08 16196 18.72 Finland Nasdaq Omx Helsinki Ltd. EUR SIGN SIG GROUP N AG Materials Equity 302883.37 0.01058 302883.37 13812 21.93 Switzerland SIX Swiss Exchange CHF JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 302118.57 0.01055 302118.57 2507 120.51 United States NASDAQ USD BOL BOLLORE Communication Equity 301585.7 0.01053 301585.7 44702 6.75 France Nyse Euronext - Euronext Paris EUR 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 301031.21 0.01051 301031.21 30800 9.77 Japan Tokyo Stock Exchange JPY PARA PARAMOUNT GLOBAL CLASS B Communication Equity 299906.1 0.01047 299906.1 25633 11.7 United States NASDAQ USD AKE ARKEMA SA Materials Equity 297863.74 0.0104 297863.74 2817 105.74 France Nyse Euronext - Euronext Paris EUR SYENS SYENSQO SA Materials Equity 296138.04 0.01034 296138.04 3140 94.31 Belgium Nyse Euronext - Euronext Brussels EUR X TMX GROUP LTD Financials Equity 295843.58 0.01033 295843.58 11029 26.82 Canada Toronto Stock Exchange CAD BALN BALOISE HOLDING AG Financials Equity 295450.01 0.01032 295450.01 1883 156.9 Switzerland SIX Swiss Exchange CHF BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 295476.07 0.01032 295476.07 4913 60.14 United Kingdom London Stock Exchange GBP MPL MEDIBANK PRIVATE LTD Financials Equity 294434.9 0.01028 294434.9 121320 2.43 Australia Asx - All Markets AUD RXL REXEL SA Industrials Equity 292676.61 0.01022 292676.61 10828 27.03 France Nyse Euronext - Euronext Paris EUR EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 291769.75 0.01019 291769.75 17948 16.26 Canada Toronto Stock Exchange CAD ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 291133.18 0.01017 291133.18 13598 21.41 United States New York Stock Exchange Inc. USD PST POSTE ITALIANE Financials Equity 291136.08 0.01017 291136.08 23265 12.51 Italy Borsa Italiana EUR DBX DROPBOX INC CLASS A Information Technology Equity 289100.76 0.01009 289100.76 11829 24.44 United States NASDAQ USD UHR THE SWATCH GROUP AG Consumer Discretionary Equity 287775.63 0.01005 287775.63 1253 229.67 Switzerland SIX Swiss Exchange CHF 3659 NEXON LTD Communication Equity 287585.14 0.01004 287585.14 17200 16.72 Japan Tokyo Stock Exchange JPY SBRY SAINSBURY(J) PLC Consumer Staples Equity 286371.75 0.01 286371.75 83394 3.43 United Kingdom London Stock Exchange GBP NEM NEMETSCHEK Information Technology Equity 286092.94 0.00999 286092.94 2843 100.63 Germany Xetra EUR 9143 SG HOLDINGS LTD Industrials Equity 283922.05 0.00991 283922.05 21800 13.02 Japan Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materials Equity 283512.47 0.0099 283512.47 7300 38.84 Japan Tokyo Stock Exchange JPY 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 283634.68 0.0099 283634.68 8200 34.59 Japan Tokyo Stock Exchange JPY TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 283559.76 0.0099 283559.76 35568 7.97 Australia Asx - All Markets AUD PAAS PAN AMERICAN SILVER CORP Materials Equity 281933.69 0.00984 281933.69 19339 14.58 Canada Toronto Stock Exchange CAD 7752 RICOH LTD Information Technology Equity 281519.08 0.00983 281519.08 31300 8.99 Japan Tokyo Stock Exchange JPY PLS PILBARA MINERALS LTD Materials Equity 280997.65 0.00981 280997.65 114857 2.45 Australia Asx - All Markets AUD TOST TOAST INC CLASS A Financials Equity 281060.16 0.00981 281060.16 11552 24.33 United States New York Stock Exchange Inc. USD RAND RANDSTAD HOLDING Industrials Equity 280045.58 0.00978 280045.58 5006 55.94 Netherlands Euronext Amsterdam EUR 3003 HULIC LTD Real Estate Equity 279412.06 0.00976 279412.06 27200 10.27 Japan Tokyo Stock Exchange JPY BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 278200.61 0.00971 278200.61 17887 15.55 United Kingdom London Stock Exchange GBP 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 277919.08 0.0097 277919.08 70 3970.27 Japan Tokyo Stock Exchange JPY APA APA GROUP UNITS Utilities Equity 277326.32 0.00968 277326.32 51277 5.41 Australia Asx - All Markets AUD SEK SEK CASH Cash and/or Derivatives Cash 277096.29 0.00968 277096.29 2940227 9.42 Sweden -- SEK OMV OMV AG Energy Equity 275148.72 0.00961 275148.72 5926 46.43 Austria Wiener Boerse Ag EUR LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 275075.76 0.0096 275075.76 33111 8.31 United Kingdom London Stock Exchange GBP SKA B SKANSKA B Industrials Equity 274422.43 0.00958 274422.43 14766 18.58 Sweden Nasdaq Omx Nordic SEK LIFCO B LIFCO CLASS B Industrials Equity 274094.01 0.00957 274094.01 10088 27.17 Sweden Nasdaq Omx Nordic SEK BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 272830.69 0.00953 272830.69 45441 6 United Kingdom London Stock Exchange GBP 4324 DENTSU GROUP INC Communication Equity 272684.39 0.00952 272684.39 9800 27.82 Japan Tokyo Stock Exchange JPY TLX TALANX AG Financials Equity 271787.7 0.00949 271787.7 3455 78.67 Germany Xetra EUR REA REA GROUP LTD Communication Equity 271456.44 0.00948 271456.44 2238 121.29 Australia Asx - All Markets AUD TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 271510.01 0.00948 271510.01 153284 1.77 United Kingdom London Stock Exchange GBP AZPN ASPEN TECHNOLOGY INC Information Technology Equity 270698.82 0.00945 270698.82 1302 207.91 United States NASDAQ USD 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 269970.6 0.00943 269970.6 271 996.2 Japan Tokyo Stock Exchange JPY 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 269937.57 0.00943 269937.57 18800 14.36 Japan Tokyo Stock Exchange JPY 8331 CHIBA BANK LTD Financials Equity 268285.71 0.00937 268285.71 31300 8.57 Japan Tokyo Stock Exchange JPY KBX KNORR BREMSE AG Industrials Equity 267982.06 0.00936 267982.06 3502 76.52 Germany Xetra EUR 6963 ROHM LTD Information Technology Equity 268142.03 0.00936 268142.03 16500 16.25 Japan Tokyo Stock Exchange JPY ALA ALTAGAS LTD Utilities Equity 267796.71 0.00935 267796.71 12348 21.69 Canada Toronto Stock Exchange CAD 7911 TOPPAN HOLDINGS INC Industrials Equity 267914.78 0.00935 267914.78 10600 25.27 Japan Tokyo Stock Exchange JPY VOLV A VOLVO CLASS A Industrials Equity 267307.14 0.00933 267307.14 8836 30.25 Sweden Nasdaq Omx Nordic SEK 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 266356.5 0.0093 266356.5 91200 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MNDY MONDAYCOM LTD Information Technology Equity 266321.9 0.0093 266321.9 1174 226.85 Israel NASDAQ USD WLK WESTLAKE CORP Materials Equity 266460.15 0.0093 266460.15 1749 152.35 United States New York Stock Exchange Inc. USD ELISA ELISA Communication Equity 266133.14 0.00929 266133.14 5928 44.89 Finland Nasdaq Omx Helsinki Ltd. EUR 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 266199.83 0.00929 266199.83 73 3646.57 Japan Tokyo Stock Exchange JPY INDU C INDUSTRIVARDEN SERIES Financials Equity 265443.67 0.00927 265443.67 7535 35.23 Sweden Nasdaq Omx Nordic SEK DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 264210.28 0.00923 264210.28 51959 5.08 Israel Tel Aviv Stock Exchange ILS 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 264239.8 0.00923 264239.8 9300 28.41 Japan Tokyo Stock Exchange JPY 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 263763.5 0.00921 263763.5 11600 22.74 Japan Tokyo Stock Exchange JPY CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 262884.22 0.00918 262884.22 26299 10 Italy Borsa Italiana EUR 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 262196.53 0.00916 262196.53 147 1783.65 Japan Tokyo Stock Exchange JPY 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 258847.23 0.00904 258847.23 11100 23.32 Japan Tokyo Stock Exchange JPY 4062 IBIDEN LTD Information Technology Equity 258606.11 0.00903 258606.11 5900 43.83 Japan Tokyo Stock Exchange JPY ZAL ZALANDO Consumer Discretionary Equity 258481.06 0.00903 258481.06 9028 28.63 Germany Xetra EUR CAE CAE INC Industrials Equity 258356.95 0.00902 258356.95 12642 20.44 Canada Toronto Stock Exchange CAD 7747 ASAHI INTECC LTD Health Care Equity 256290.01 0.00895 256290.01 14300 17.92 Japan Tokyo Stock Exchange JPY 7701 SHIMADZU CORP Information Technology Equity 256284.72 0.00895 256284.72 8900 28.8 Japan Tokyo Stock Exchange JPY ELE ENDESA SA Utilities Equity 255893.66 0.00894 255893.66 13846 18.48 Spain Bolsa De Madrid EUR 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 255757.04 0.00893 255757.04 125400 2.04 Singapore Singapore Exchange SGD LI KLEPIERRE REIT SA Real Estate Equity 255125.14 0.00891 255125.14 9857 25.88 France Nyse Euronext - Euronext Paris EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 253639.23 0.00886 253639.23 1139 222.69 Belgium Nyse Euronext - Euronext Brussels EUR 9766 KONAMI GROUP CORP Communication Equity 251970.27 0.0088 251970.27 3600 69.99 Japan Tokyo Stock Exchange JPY 7181 JAPAN POST INSURANCE LTD Financials Equity 251391.58 0.00878 251391.58 12800 19.64 Japan Tokyo Stock Exchange JPY ESLT ELBIT SYSTEMS LTD Industrials Equity 250722.23 0.00875 250722.23 1199 209.11 Israel Tel Aviv Stock Exchange ILS KEY KEYERA CORP Energy Equity 250073.34 0.00873 250073.34 9824 25.46 Canada Toronto Stock Exchange CAD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 248666.29 0.00868 248666.29 21670 11.48 Italy Borsa Italiana EUR SEK SEEK LTD Communication Equity 248472.53 0.00868 248472.53 15314 16.23 Australia Asx - All Markets AUD CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 247966.88 0.00866 247966.88 2508 98.87 Canada Toronto Stock Exchange CAD 6965 HAMAMATSU PHOTONICS Information Technology Equity 247739.06 0.00865 247739.06 6900 35.9 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrials Equity 247329.48 0.00864 247329.48 9500 26.03 Japan Tokyo Stock Exchange JPY TEP TELEPERFORMANCE Industrials Equity 245987.58 0.00859 245987.58 2507 98.12 France Nyse Euronext - Euronext Paris EUR SK SEB SA Consumer Discretionary Equity 244909.03 0.00855 244909.03 1902 128.76 France Nyse Euronext - Euronext Paris EUR FOX FOX CORP CLASS B Communication Equity 244644.4 0.00854 244644.4 8554 28.6 United States NASDAQ USD LEG LEG IMMOBILIEN N Real Estate Equity 244649.34 0.00854 244649.34 2844 86.02 Germany Xetra EUR MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 244383.76 0.00853 244383.76 162161 1.51 Australia Asx - All Markets AUD 6383 DAIFUKU LTD Industrials Equity 243789.27 0.00851 243789.27 10200 23.9 Japan Tokyo Stock Exchange JPY BEIJ B BEIJER REF CLASS B Industrials Equity 243399.91 0.0085 243399.91 15913 15.3 Sweden Nasdaq Omx Nordic SEK ADEN ADECCO GROUP AG Industrials Equity 243063.88 0.00849 243063.88 6236 38.98 Switzerland SIX Swiss Exchange CHF HELN HELVETIA HOLDING AG Financials Equity 242519.85 0.00847 242519.85 1767 137.25 Switzerland SIX Swiss Exchange CHF EMSN EMS-CHEMIE HOLDING AG Materials Equity 239882.96 0.00838 239882.96 316 759.12 Switzerland SIX Swiss Exchange CHF 2267 YAKULT HONSHA LTD Consumer Staples Equity 239854.67 0.00837 239854.67 11600 20.68 Japan Tokyo Stock Exchange JPY ENT ENTAIN PLC Consumer Discretionary Equity 239218.71 0.00835 239218.71 24129 9.91 United Kingdom London Stock Exchange GBP 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 237621.8 0.0083 237621.8 2000 118.81 Japan Tokyo Stock Exchange JPY 3088 MATSUKIYOKARA Consumer Staples Equity 237506.19 0.00829 237506.19 14600 16.27 Japan Tokyo Stock Exchange JPY BMW3 BMW PREF AG Consumer Discretionary Equity 235762.25 0.00823 235762.25 2192 107.56 Germany Xetra EUR DEMANT DEMANT Health Care Equity 235759.01 0.00823 235759.01 4738 49.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK SPK SPARK NEW ZEALAND LTD Communication Equity 235763.4 0.00823 235763.4 82724 2.85 New Zealand New Zealand Exchange Ltd NZD SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 235468.77 0.00822 235468.77 9179 25.65 Sweden Nasdaq Omx Nordic SEK 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 234622.63 0.00819 234622.63 5200 45.12 Japan Tokyo Stock Exchange JPY ORK ORKLA Consumer Staples Equity 234005.93 0.00817 234005.93 32986 7.09 Norway Oslo Bors Asa NOK RAA RATIONAL AG Industrials Equity 233858.06 0.00817 233858.06 266 879.17 Germany Xetra EUR 19 SWIRE PACIFIC LTD A Real Estate Equity 233681.2 0.00816 233681.2 28500 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD GPT GPT GROUP STAPLED UNITS Real Estate Equity 233223.1 0.00814 233223.1 79618 2.93 Australia Asx - All Markets AUD FORTUM FORTUM Utilities Equity 232854.91 0.00813 232854.91 18648 12.49 Finland Nasdaq Omx Helsinki Ltd. EUR F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 232840.14 0.00813 232840.14 91000 2.56 Singapore Singapore Exchange SGD CFLT CONFLUENT INC CLASS A Information Technology Equity 232194.06 0.00811 232194.06 7686 30.21 United States NASDAQ USD 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 231728.83 0.00809 231728.83 70000 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3064 MONOTARO LTD Industrials Equity 230908.34 0.00806 230908.34 19500 11.84 Japan Tokyo Stock Exchange JPY 4151 KYOWA KIRIN LTD Health Care Equity 230649.71 0.00805 230649.71 12600 18.31 Japan Tokyo Stock Exchange JPY 3626 TIS INC Information Technology Equity 230521.55 0.00805 230521.55 10600 21.75 Japan Tokyo Stock Exchange JPY MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 230152.39 0.00804 230152.39 6251 36.82 Israel Tel Aviv Stock Exchange ILS TEL2 B TELE2 B Communication Equity 230048.6 0.00803 230048.6 27974 8.22 Sweden Nasdaq Omx Nordic SEK 4732 USS LTD Consumer Discretionary Equity 228485.55 0.00798 228485.55 13500 16.92 Japan Tokyo Stock Exchange JPY AZJ AURIZON HOLDINGS LTD Industrials Equity 227922.74 0.00796 227922.74 87779 2.6 Australia Asx - All Markets AUD GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 227860.02 0.00796 227860.02 6291 36.22 Israel NASDAQ USD JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 225227.46 0.00786 225227.46 153340 1.47 United Kingdom London Stock Exchange GBP 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 225156.07 0.00786 225156.07 7000 32.17 Japan Tokyo Stock Exchange JPY LOTB LOTUS BAKERIES NV Consumer Staples Equity 224373.89 0.00783 224373.89 24 9348.93 Belgium Nyse Euronext - Euronext Brussels EUR DHER DELIVERY HERO Consumer Discretionary Equity 223292.92 0.0078 223292.92 7643 29.22 Germany Xetra EUR PSN PERSIMMON PLC Consumer Discretionary Equity 223363.92 0.0078 223363.92 13568 16.46 United Kingdom London Stock Exchange GBP SECU B SECURITAS B Industrials Equity 222875.57 0.00778 222875.57 21315 10.46 Sweden Nasdaq Omx Nordic SEK IPN IPSEN SA Health Care Equity 221904.22 0.00775 221904.22 1878 118.16 France Nyse Euronext - Euronext Paris EUR LUV SOUTHWEST AIRLINES Industrials Equity 222012.95 0.00775 222012.95 7585 29.27 United States New York Stock Exchange Inc. USD 3281 GLP J-REIT REIT Real Estate Equity 221278.28 0.00773 221278.28 265 835.01 Japan Tokyo Stock Exchange JPY VOW VOLKSWAGEN AG Consumer Discretionary Equity 221525.61 0.00773 221525.61 1453 152.46 Germany Xetra EUR DXS DEXUS STAPLED UNITS Real Estate Equity 221172 0.00772 221172 43631 5.07 Australia Asx - All Markets AUD DKK DKK CASH Cash and/or Derivatives Cash 221002.6 0.00772 221002.6 1523415 14.51 Denmark -- DKK BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 220897.49 0.00771 220897.49 9063 24.37 Canada Toronto Stock Exchange CAD 8593 MITSUBISHI HC CAPITAL INC Financials Equity 219116.43 0.00765 219116.43 30500 7.18 Japan Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD Information Technology Equity 218129.81 0.00762 218129.81 11600 18.8 Japan Tokyo Stock Exchange JPY JMT JERONIMO MARTINS SA Consumer Staples Equity 218232.82 0.00762 218232.82 10985 19.87 Portugal Nyse Euronext - Euronext Lisbon EUR ADP AEROPORTS DE PARIS SA Industrials Equity 216756.26 0.00757 216756.26 1565 138.5 France Nyse Euronext - Euronext Paris EUR 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 216595.52 0.00756 216595.52 37000 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BCVN BC VAUD N Financials Equity 215851.6 0.00754 215851.6 1860 116.05 Switzerland SIX Swiss Exchange CHF SAP SAPUTO INC Consumer Staples Equity 215803.62 0.00754 215803.62 11045 19.54 Canada Toronto Stock Exchange CAD SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 213807.19 0.00747 213807.19 8076 26.47 Australia Asx - All Markets AUD EVK EVONIK INDUSTRIES AG Materials Equity 213754.6 0.00746 213754.6 10710 19.96 Germany Xetra EUR 6724 SEIKO EPSON CORP Information Technology Equity 213223.78 0.00745 213223.78 12100 17.62 Japan Tokyo Stock Exchange JPY INDU A INDUSTRIVARDEN A Financials Equity 213165.18 0.00744 213165.18 6051 35.23 Sweden Nasdaq Omx Nordic SEK 3038 KOBE BUSSAN LTD Consumer Staples Equity 213160.69 0.00744 213160.69 8600 24.79 Japan Tokyo Stock Exchange JPY 66 MTR CORPORATION CORP LTD Industrials Equity 210569.03 0.00735 210569.03 63000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD VER VERBUND AG Utilities Equity 210626.12 0.00735 210626.12 2817 74.77 Austria Wiener Boerse Ag EUR MEL MERIDIAN ENERGY LTD Utilities Equity 209702.52 0.00732 209702.52 59238 3.54 New Zealand New Zealand Exchange Ltd NZD 1803 SHIMIZU CORP Industrials Equity 209459.29 0.00731 209459.29 31300 6.69 Japan Tokyo Stock Exchange JPY 9684 SQUARE ENIX HLDG LTD Communication Equity 209479.11 0.00731 209479.11 5300 39.52 Japan Tokyo Stock Exchange JPY LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 207702.72 0.00725 207702.72 7036 29.52 United States NASDAQ USD 5332 TOTO LTD Industrials Equity 207419.98 0.00724 207419.98 7400 28.03 Japan Tokyo Stock Exchange JPY EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 207074.83 0.00723 207074.83 58670 3.53 Australia Asx - All Markets AUD 6586 MAKITA CORP Industrials Equity 204954.58 0.00716 204954.58 7300 28.08 Japan Tokyo Stock Exchange JPY HKD HKD CASH Cash and/or Derivatives Cash 203545.52 0.00711 203545.52 1592499 12.78 Hong Kong -- HKD VCX VICINITY CENTRES Real Estate Equity 203196.11 0.00709 203196.11 148314 1.37 Australia Asx - All Markets AUD GETI B GETINGE B Health Care Equity 202859.87 0.00708 202859.87 9924 20.44 Sweden Nasdaq Omx Nordic SEK AFX CARL ZEISS MEDITEC AG Health Care Equity 201676.16 0.00704 201676.16 1561 129.2 Germany Xetra EUR EDPR EDP RENOVAVEIS SA Utilities Equity 201540.32 0.00704 201540.32 14433 13.96 Portugal Nyse Euronext - Euronext Lisbon EUR 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 201125.68 0.00702 201125.68 191 1053.01 Japan Tokyo Stock Exchange JPY 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 200416.85 0.007 200416.85 3900 51.39 Japan Tokyo Stock Exchange JPY 4768 OTSUKA CORP Information Technology Equity 200227.25 0.00699 200227.25 4600 43.53 Japan Tokyo Stock Exchange JPY EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 199596.28 0.00697 199596.28 8194 24.36 Canada Toronto Stock Exchange CAD UMI UMICORE SA Materials Equity 198726.88 0.00694 198726.88 9074 21.9 Belgium Nyse Euronext - Euronext Brussels EUR 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 196432.7 0.00686 196432.7 313 627.58 Japan Tokyo Stock Exchange JPY AMP AMPLIFON Health Care Equity 196303.78 0.00685 196303.78 5328 36.84 Italy Borsa Italiana EUR NPI NORTHLAND POWER INC Utilities Equity 195777.35 0.00684 195777.35 11903 16.45 Canada Toronto Stock Exchange CAD 6806 HIROSE ELECTRIC LTD Information Technology Equity 195491.33 0.00683 195491.33 1900 102.89 Japan Tokyo Stock Exchange JPY LATO B LATOUR INVESTMENT CLASS B Industrials Equity 194909.63 0.00681 194909.63 7272 26.8 Sweden Nasdaq Omx Nordic SEK BARN BARRY CALLEBAUT AG Consumer Staples Equity 194839.07 0.0068 194839.07 137 1422.18 Switzerland SIX Swiss Exchange CHF 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 193389.93 0.00675 193389.93 4600 42.04 Japan Tokyo Stock Exchange JPY 9602 TOHO (TOKYO) LTD Communication Equity 192227.91 0.00671 192227.91 5700 33.72 Japan Tokyo Stock Exchange JPY GFC GECINA SA Real Estate Equity 191830.15 0.0067 191830.15 1880 102.04 France Nyse Euronext - Euronext Paris EUR ORI ORICA LTD Materials Equity 191868.62 0.0067 191868.62 16476 11.65 Australia Asx - All Markets AUD S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 191109.13 0.00667 191109.13 64100 2.98 Singapore Singapore Exchange SGD H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 190647 0.00666 190647 62100 3.07 Hong Kong Singapore Exchange USD WDP WAREHOUSES DE PAUW NV Real Estate Equity 190872.52 0.00666 190872.52 6697 28.5 Belgium Nyse Euronext - Euronext Brussels EUR SIRI SIRIUS XM HOLDINGS INC Communication Equity 190327.8 0.00665 190327.8 48802 3.9 United States NASDAQ USD 6845 AZBIL CORP Information Technology Equity 189568.95 0.00662 189568.95 6800 27.88 Japan Tokyo Stock Exchange JPY BC8 BECHTLE AG Information Technology Equity 185822.57 0.00649 185822.57 3557 52.24 Germany Xetra EUR SAGA B SAGAX CLASS B Real Estate Equity 183937.84 0.00642 183937.84 6968 26.4 Sweden Nasdaq Omx Nordic SEK 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 181433.53 0.00634 181433.53 35000 5.18 Japan Tokyo Stock Exchange JPY TEMN TEMENOS AG Information Technology Equity 181399.88 0.00633 181399.88 2512 72.21 Switzerland SIX Swiss Exchange CHF FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 180781.47 0.00631 180781.47 4434 40.77 France Nyse Euronext - Euronext Paris EUR ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 179394.91 0.00626 179394.91 545 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK PUM PUMA Consumer Discretionary Equity 176850.68 0.00618 176850.68 3967 44.58 Germany Xetra EUR MCY MERCURY NZ LTD Utilities Equity 176515.94 0.00616 176515.94 43844 4.03 New Zealand New Zealand Exchange Ltd NZD HOLM B HOLMEN CLASS B Materials Equity 176261.58 0.00615 176261.58 4201 41.96 Sweden Nasdaq Omx Nordic SEK EDV ENDEAVOUR MINING Materials Equity 175492.07 0.00613 175492.07 8789 19.97 United Kingdom London Stock Exchange GBP QBR.B QUEBECOR INC CLASS B Communication Equity 175248.29 0.00612 175248.29 7901 22.18 Canada Toronto Stock Exchange CAD ABDN ABRDN PLC Financials Equity 174958.66 0.00611 174958.66 97045 1.8 United Kingdom London Stock Exchange GBP ALO ALSTOM SA Industrials Equity 174883.17 0.00611 174883.17 11733 14.91 France Nyse Euronext - Euronext Paris EUR ORNBV ORION CLASS B Health Care Equity 174867.68 0.00611 174867.68 4687 37.31 Finland Nasdaq Omx Helsinki Ltd. EUR ICL ICL GROUP LTD Materials Equity 174782.91 0.0061 174782.91 33047 5.29 Israel Tel Aviv Stock Exchange ILS LHA DEUTSCHE LUFTHANSA AG Industrials Equity 174405.97 0.00609 174405.97 22458 7.77 Germany Xetra EUR 7951 YAMAHA CORP Consumer Discretionary Equity 173502.89 0.00606 173502.89 8000 21.69 Japan Tokyo Stock Exchange JPY UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 173287.14 0.00605 173287.14 3875 44.72 Switzerland SIX Swiss Exchange CHF ELI ELIA GROUP SA Utilities Equity 173019.8 0.00604 173019.8 1599 108.21 Belgium Nyse Euronext - Euronext Brussels EUR SALM SALMAR Consumer Staples Equity 172994.29 0.00604 172994.29 2609 66.31 Norway Oslo Bors Asa NOK LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 172159.52 0.00601 172159.52 3142 54.79 Sweden Nasdaq Omx Nordic SEK AMUN AMUNDI SA Financials Equity 171510.98 0.00599 171510.98 2508 68.39 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Health Care Equity 171482.42 0.00599 171482.42 1566 109.5 France Nyse Euronext - Euronext Paris EUR G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 165544.55 0.00578 165544.55 250800 0.66 Singapore Singapore Exchange SGD RF EURAZEO Financials Equity 164251.62 0.00574 164251.62 1881 87.32 France Nyse Euronext - Euronext Paris EUR HUSQ B HUSQVARNA Industrials Equity 163923.07 0.00572 163923.07 19245 8.52 Sweden Nasdaq Omx Nordic SEK 6465 HOSHIZAKI CORP Industrials Equity 161553.76 0.00564 161553.76 4400 36.72 Japan Tokyo Stock Exchange JPY MAERSK A A P MOLLER MAERSK Industrials Equity 160212.24 0.00559 160212.24 125 1281.7 Denmark Omx Nordic Exchange Copenhagen A/S DKK 9962 MISUMI GROUP INC Industrials Equity 158442.61 0.00553 158442.61 11300 14.02 Japan Tokyo Stock Exchange JPY 83 SINO LAND LTD Real Estate Equity 157468.24 0.0055 157468.24 154000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4185 JSR CORP Materials Equity 154357.06 0.00539 154357.06 5400 28.58 Japan Tokyo Stock Exchange JPY DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 153111.31 0.00535 153111.31 2410 63.53 Canada Toronto Stock Exchange CAD FUTU FUTU HOLDINGS ADR LTD Financials Equity 152751.24 0.00533 152751.24 2844 53.71 Hong Kong NASDAQ USD EBO EBOS GROUP LTD Health Care Equity 151329.81 0.00528 151329.81 7451 20.31 New Zealand New Zealand Exchange Ltd NZD HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 151238.57 0.00528 151238.57 6368 23.75 United Kingdom London Stock Exchange GBP BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 150357.73 0.00525 150357.73 20512 7.33 Sweden Nasdaq Omx Nordic SEK SDR SCHRODERS PLC Financials Equity 148972.34 0.0052 148972.34 31666 4.7 United Kingdom London Stock Exchange GBP NEXI NEXI Financials Equity 145894.09 0.00509 145894.09 22845 6.39 Italy Borsa Italiana EUR SOF SOFINA SA Financials Equity 141458.56 0.00494 141458.56 644 219.66 Belgium Nyse Euronext - Euronext Brussels EUR CLN CLARIANT AG Materials Equity 141310.66 0.00493 141310.66 10490 13.47 Switzerland SIX Swiss Exchange CHF VOE VOESTALPINE AG Materials Equity 141305.69 0.00493 141305.69 4992 28.31 Austria Wiener Boerse Ag EUR ANA ACCIONA SA Utilities Equity 140738.78 0.00491 140738.78 1132 124.33 Spain Bolsa De Madrid EUR S68 SINGAPORE EXCHANGE LTD Financials Equity 140705.31 0.00491 140705.31 20400 6.9 Singapore Singapore Exchange SGD BANB BACHEM HOLDING AG Health Care Equity 139103.96 0.00486 139103.96 1490 93.36 Switzerland SIX Swiss Exchange CHF C09 CITY DEVELOPMENTS LTD Real Estate Equity 136959.99 0.00478 136959.99 31300 4.38 Singapore Singapore Exchange SGD M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 136200.62 0.00476 136200.62 125785 1.08 Singapore Singapore Exchange SGD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 135897.16 0.00475 135897.16 10047 13.53 Canada Toronto Stock Exchange CAD JDEP JDE PEETS NV Consumer Staples Equity 134840.4 0.00471 134840.4 6384 21.12 Netherlands Euronext Amsterdam EUR STJ ST JAMESS PLACE PLC Financials Equity 134867.94 0.00471 134867.94 23610 5.71 United Kingdom London Stock Exchange GBP AZRG AZRIELI GROUP LTD Real Estate Equity 134307 0.00469 134307 1878 71.52 Israel Tel Aviv Stock Exchange ILS OCI OCI NV Materials Equity 131521.88 0.00459 131521.88 4748 27.7 Netherlands Euronext Amsterdam EUR 1972 SWIRE PROPERTIES LTD Real Estate Equity 131119.92 0.00458 131119.92 62400 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BCE BCE INC Communication Equity 130618.17 0.00456 130618.17 3817 34.22 Canada Toronto Stock Exchange CAD CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 128013.33 0.00447 128013.33 5668 22.59 Canada Toronto Stock Exchange CAD GJF GJENSIDIGE FORSIKRING Financials Equity 127997.96 0.00447 127997.96 8785 14.57 Norway Oslo Bors Asa NOK 3092 ZOZO INC Consumer Discretionary Equity 126242.77 0.00441 126242.77 4900 25.76 Japan Tokyo Stock Exchange JPY TIT TELECOM ITALIA Communication Equity 124001.3 0.00433 124001.3 510461 0.24 Italy Borsa Italiana EUR 101 HANG LUNG PROPERTIES LTD Real Estate Equity 121527.9 0.00424 121527.9 119000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WLN WORLDLINE SA Financials Equity 120030.33 0.00419 120030.33 10112 11.87 France Nyse Euronext - Euronext Paris EUR CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 119162.89 0.00416 119162.89 3489 34.15 Canada Toronto Stock Exchange CAD DIA DIASORIN Health Care Equity 116779.81 0.00408 116779.81 1214 96.19 Italy Borsa Italiana EUR HL. HARGREAVES LANSDOWN PLC Financials Equity 115295.46 0.00403 115295.46 12370 9.32 United Kingdom London Stock Exchange GBP S51 SEATRIUM Industrials Equity 113998.81 0.00398 113998.81 1945700 0.06 Singapore Singapore Exchange SGD GRF GRIFOLS SA CLASS A Health Care Equity 113196.02 0.00395 113196.02 12610 8.98 Spain Bolsa De Madrid EUR 9064 YAMATO HOLDINGS LTD Industrials Equity 110710.16 0.00387 110710.16 7500 14.76 Japan Tokyo Stock Exchange JPY COV COVIVIO SA Real Estate Equity 110243.76 0.00385 110243.76 2192 50.29 France Nyse Euronext - Euronext Paris EUR LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 104624.07 0.00365 104624.07 5921 17.67 United States NASDAQ USD VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 104115.19 0.00364 104115.19 26932 3.87 Sweden Nasdaq Omx Nordic SEK IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 103848.05 0.00363 103848.05 9070 11.45 Australia Asx - All Markets AUD OCDO OCADO GROUP PLC Consumer Staples Equity 102815.39 0.00359 102815.39 17451 5.89 United Kingdom London Stock Exchange GBP 9202 ANA HOLDINGS INC Industrials Equity 99666.39 0.00348 99666.39 4700 21.21 Japan Tokyo Stock Exchange JPY IGM IGM FINANCIAL INC Financials Equity 97994.26 0.00342 97994.26 3810 25.72 Canada Toronto Stock Exchange CAD 9435 HIKARI TSUSHIN INC Industrials Equity 94913.29 0.00331 94913.29 500 189.83 Japan Tokyo Stock Exchange JPY ADE ADEVINTA Communication Equity 92639.01 0.00323 92639.01 8783 10.55 Norway Oslo Bors Asa NOK QAN QANTAS AIRWAYS LTD Industrials Equity 92243.06 0.00322 92243.06 26135 3.53 Australia Asx - All Markets AUD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 88401.38 0.00309 88401.38 92400 0.96 Singapore Singapore Exchange SGD 9201 JAPAN AIRLINES LTD Industrials Equity 82733.28 0.00289 82733.28 4300 19.24 Japan Tokyo Stock Exchange JPY RED REDEIA CORPORACION SA Utilities Equity 80403.89 0.00281 80403.89 4650 17.29 Spain Bolsa De Madrid EUR 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 78612.72 0.00274 78612.72 2800 28.08 Japan Tokyo Stock Exchange JPY RCO REMY COINTREAU SA Consumer Staples Equity 74313.33 0.00259 74313.33 738 100.7 France Nyse Euronext - Euronext Paris EUR 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 71678.72 0.0025 71678.72 40000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ILS ILS CASH Cash and/or Derivatives Cash 71225.75 0.00249 71225.75 261933 27.19 Israel -- ILS 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 69871.51 0.00244 69871.51 5200 13.44 Japan Tokyo Stock Exchange JPY 9719 SCSK CORP Information Technology Equity 68266.23 0.00238 68266.23 3600 18.96 Japan Tokyo Stock Exchange JPY AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 67367.29 0.00235 67367.29 4661 14.45 Canada Toronto Stock Exchange CAD NOK NOK CASH Cash and/or Derivatives Cash 66188.39 0.00231 66188.39 714123 9.27 Norway -- NOK 1821 ESR CAYMAN LTD Real Estate Equity 65901.57 0.0023 65901.57 65019 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4716 ORACLE JAPAN CORP Information Technology Equity 59455 0.00208 59455 800 74.32 Japan Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 58503.06 0.00204 58503.06 1900 30.79 Japan Tokyo Stock Exchange JPY NZD NZD CASH Cash and/or Derivatives Cash 54952.88 0.00192 54952.88 91588 60 New Zealand -- NZD 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 47635.34 0.00166 47635.34 3600 13.23 Japan Tokyo Stock Exchange JPY SGD SGD CASH Cash and/or Derivatives Cash 37349.35 0.0013 37349.35 50360 74.16 Singapore -- SGD 6753 SHARP CORP Consumer Discretionary Equity 25246.44 0.00088 25246.44 4600 5.49 Japan Tokyo Stock Exchange JPY ENG ENAGAS SA Utilities Equity 24776.82 0.00087 24776.82 1672 14.82 Spain Bolsa De Madrid EUR 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0 0.01 985 0 Canada Toronto Stock Exchange CAD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.95 0 -0.95 -1 108.21 European Union -- EUR MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 3072160 26 2363.2 -- Ice Futures U.S. USD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 9554850 36 5308.25 -- Index And Options Market USD iShares MSCI World ESG Screened UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI World ESG Screened Index, the Fund’s benchmark index (Index). Net Assets USD 505,574,475 Net Assets of Fund USD 2,864,708,590 Inception Date 19/Oct/2018 Fund Launch Date 19/Oct/2018 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI World ESG Screened Index SFDR Classification Article 8 Shares Outstanding 59,282,232 Total Expense Ratio 0.20% ISIN IE00BFNM3K80 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker SDWD 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 8.528263 59282232 505574474.77 187.26066 187.035718 26/Mar/2024 USD 8.473961 59282232 502355355.16 186.068316 185.843915 25/Mar/2024 USD 8.487815 59137232 501945916.14 186.372517 186.14673 22/Mar/2024 USD 8.511073 58649663 499171585.41 186.883208 186.658468 21/Mar/2024 USD 8.525772 58649663 500033692.37 187.205964 186.989731 20/Mar/2024 USD 8.47361 58649663 496974415.86 186.060609 185.846173 19/Mar/2024 USD 8.415213 59104313 497375435.13 184.778347 184.572183 18/Mar/2024 USD 8.385356 59066425 495293040.62 184.122758 183.917729 15/Mar/2024 USD 8.339294 59044775 492391744.33 183.111344 182.903311 14/Mar/2024 USD 8.392214 56744726 476213900.02 184.273343 184.067177 13/Mar/2024 USD 8.426036 56674364 477540275.58 185.015995 184.812413 12/Mar/2024 USD 8.435205 56674364 478059879.83 185.217325 185.015845 11/Mar/2024 USD 8.352885 56674364 473394453.84 183.409771 183.209331 08/Mar/2024 USD 8.390114 56674364 475504383.52 184.227232 184.020405 07/Mar/2024 USD 8.421204 56674364 477266427.62 184.909896 184.706954 06/Mar/2024 USD 8.33006 56836740 473453478.66 182.908587 182.705312 05/Mar/2024 USD 8.279521 56836740 470581008.58 181.798869 181.600827 04/Mar/2024 USD 8.347483 56715076 473428133.43 183.291155 183.096255 01/Mar/2024 USD 8.351836 56691846 473481036.06 183.386737 183.190014 29/Feb/2024 USD 8.280364 56691846 469429166.05 181.81738 181.620817 28/Feb/2024 USD 8.240326 56670182 466980788.07 180.938239 180.743889 27/Feb/2024 USD 8.26336 56582962 467565422.4 181.444012 181.24938 26/Feb/2024 USD 8.245993 56341303 464590004.13 181.062673 180.86721 23/Feb/2024 USD 8.264634 56350499 465716291.43 181.471986 181.278248 22/Feb/2024 USD 8.255391 56251450 464377755.68 181.269031 181.076719 21/Feb/2024 USD 8.097504 56251450 455496383.8 177.802203 177.611397 20/Feb/2024 USD 8.106852 56354017 456853705.18 178.007463 177.814623 19/Feb/2024 USD 8.142467 56354017 458860735.16 178.789485 178.594195 16/Feb/2024 USD 8.138342 56422030 459181815.36 178.698909 178.501845 15/Feb/2024 USD 8.150736 56268042 458626011.61 178.971053 178.777093 14/Feb/2024 USD 8.093478 56268042 455404164 177.713801 177.517732 13/Feb/2024 USD 8.023881 56268042 451488093.27 176.185614 175.997705 12/Feb/2024 USD 8.125747 56268042 457219916.02 178.422353 178.230558 09/Feb/2024 USD 8.131699 56268042 457554807.68 178.553045 178.356383 08/Feb/2024 USD 8.084244 56338318 455452709.51 177.511044 177.323721 07/Feb/2024 USD 8.081086 56338318 455274812.13 177.441702 177.250411 06/Feb/2024 USD 8.025459 56237508 451331821.34 176.220263 176.031733 05/Feb/2024 USD 7.998601 56237508 449821435.01 175.630525 175.438856 02/Feb/2024 USD 8.031242 56237508 451657081.59 176.347244 176.153996 01/Feb/2024 USD 7.971739 56237508 448310777.97 175.040698 174.846843 31/Jan/2024 USD 7.917166 56237508 445241708.94 173.842403 173.649831 30/Jan/2024 USD 7.998938 53807503 430402916.6 175.637924 175.444565 29/Jan/2024 USD 8.00226 53807503 430581642.23 175.710868 175.517485 26/Jan/2024 USD 7.94868 53807503 427698639.13 174.534377 174.338412 25/Jan/2024 USD 7.942701 53954503 428544514.2 174.403092 174.203678 24/Jan/2024 USD 7.924033 53954503 427537313.96 173.993186 173.79058 23/Jan/2024 USD 7.890956 53954503 425752618.61 173.266893 173.069436 22/Jan/2024 USD 7.888316 53954503 425610189.35 173.208925 173.012671 19/Jan/2024 USD 7.851526 53954503 423625206.18 172.401102 172.206788 18/Jan/2024 USD 7.764278 53954503 418917775.26 170.485341 170.288895 17/Jan/2024 USD 7.702647 53954503 415592538.36 169.132069 168.931821 16/Jan/2024 USD 7.765514 53954503 418984493.36 170.512481 170.313984 15/Jan/2024 USD 7.806249 53954503 421182323.27 171.406926 171.207865 12/Jan/2024 USD 7.813511 53892763 421091707.07 171.566382 171.364884 11/Jan/2024 USD 7.789616 53892763 419803953.84 171.041704 170.843125 10/Jan/2024 USD 7.797107 53805103 419524196.46 171.206189 171.004293 09/Jan/2024 USD 7.755469 53805103 417283833.57 170.291916 170.088763 08/Jan/2024 USD 7.767863 53725103 417329252.89 170.564059 170.360353 05/Jan/2024 USD 7.67767 53725103 412483630.42 168.583632 168.378005 04/Jan/2024 USD 7.659966 53725103 411532482.23 168.194894 167.986866 03/Jan/2024 USD 7.662189 53670992 411237300.55 168.243706 168.037 02/Jan/2024 USD 7.742129 53670992 415527764.8 169.999001 169.794769 29/Dec/2023 USD 7.809067 53649332 418951272.37 171.468802 171.26051 28/Dec/2023 USD 7.832593 54088321 423651844.33 171.985378 171.780248 27/Dec/2023 USD 7.82358 54023371 422656212.54 171.787474 171.58372 22/Dec/2023 USD 7.76555 54770306 425321565.14 170.513271 170.313358 21/Dec/2023 USD 7.749323 54770306 424432814.43 170.156964 169.957176 20/Dec/2023 USD 7.689572 54770306 421160224.95 168.844972 168.646156 19/Dec/2023 USD 7.76669 54986806 427065503.47 170.538303 170.338064 18/Dec/2023 USD 7.711623 55100025 424910623.48 169.329161 169.129521 15/Dec/2023 USD 7.70037 57100025 439691332.99 169.082071 168.87758 14/Dec/2023 USD 7.704116 61657487 475016484.73 169.164324 168.957013 13/Dec/2023 USD 7.679605 61657487 473505159.21 167.580936 167.387333 12/Dec/2023 USD 7.598322 61657487 468493489.49 165.807214 165.612854 11/Dec/2023 USD 7.566557 61657487 466534900.42 165.114053 164.912289 08/Dec/2023 USD 7.544477 61657487 465173545.17 164.632233 164.427409 07/Dec/2023 USD 7.519344 61657487 463623902.9 164.083792 163.878476 06/Dec/2023 USD 7.472835 61657487 460756273.85 163.068893 162.866047 05/Dec/2023 USD 7.477374 61657487 461036093.67 163.167941 162.963176 04/Dec/2023 USD 7.479173 62059238 464151828.48 163.207198 163.003812 01/Dec/2023 USD 7.515598 62019238 466111708.64 164.002048 163.802826 30/Nov/2023 USD 7.472681 62019238 463449991.21 163.065532 162.868192 29/Nov/2023 USD 7.449957 62019238 462040661.7 162.569659 162.373478 28/Nov/2023 USD 7.442218 62019238 461560743.51 162.400782 162.21039 27/Nov/2023 USD 7.432458 61979658 460661250.83 162.187804 161.998273 24/Nov/2023 USD 7.448641 61979658 461664281.84 162.540942 162.349507 23/Nov/2023 USD 7.433799 61979658 460744345.4 162.217066 162.029482 22/Nov/2023 USD 7.423308 61979658 460094120.98 161.988136 161.798795 21/Nov/2023 USD 7.410972 61979658 459329527.05 161.718946 161.541212 20/Nov/2023 USD 7.425387 61956848 460053607.63 162.033503 161.854601 17/Nov/2023 USD 7.371672 61956848 456725571.29 160.861359 160.683497 16/Nov/2023 USD 7.342886 61781848 453657123.98 160.233203 160.060096 15/Nov/2023 USD 7.34267 62265955 457198407.32 160.22849 160.057421 14/Nov/2023 USD 7.31109 62683888 458287602.89 159.539365 159.371737 13/Nov/2023 USD 7.160232 62683888 448831228.23 156.247409 156.084959 10/Nov/2023 USD 7.152461 62683888 448344070.43 156.077833 155.917844 09/Nov/2023 USD 7.093631 62643888 444372686.26 154.794071 154.63514 08/Nov/2023 USD 7.117249 62665404 446005284.54 155.309453 155.153301 07/Nov/2023 USD 7.109619 62665404 445527172.09 155.142954 154.989191 06/Nov/2023 USD 7.108694 62665404 445469191.17 155.122769 154.965403 03/Nov/2023 USD 7.091137 62665404 444368990 154.739648 154.577501 02/Nov/2023 USD 7.008024 65915405 461936776.17 152.925993 152.764006 01/Nov/2023 USD 6.871917 65915405 452965244.14 149.955927 149.795552 31/Oct/2023 USD 6.796427 66130567 449451612.49 148.308617 148.145123 30/Oct/2023 USD 6.768446 67313917 455610618.41 147.698028 147.540661 27/Oct/2023 USD 6.703876 67313917 451264191.71 146.28901 146.136029 26/Oct/2023 USD 6.718715 67313917 452263033.68 146.61282 146.462509 25/Oct/2023 USD 6.799139 67313917 457676703.33 148.367797 148.215945 24/Oct/2023 USD 6.880946 67313917 463183484.78 150.152953 150.003443 23/Oct/2023 USD 6.842477 67313917 460593975.93 149.3135 149.16341 20/Oct/2023 USD 6.848921 67313917 461027743.38 149.454118 149.303598 19/Oct/2023 USD 6.933475 67313917 466719375.29 151.299218 151.141466 18/Oct/2023 USD 7.00172 67313917 471313221.67 152.78843 152.631948 17/Oct/2023 USD 7.102342 67313917 478086510.46 154.984159 154.826646 16/Oct/2023 USD 7.096934 67246317 477242731.28 154.866148 154.709863 13/Oct/2023 USD 7.039811 66996317 471641434.77 153.619635 153.461954 12/Oct/2023 USD 7.102149 66834948 474671823.83 154.979947 154.821344 11/Oct/2023 USD 7.137231 66747448 476391999.07 155.745491 155.585986 10/Oct/2023 USD 7.106085 66725848 474159560.2 155.065837 154.903631 09/Oct/2023 USD 7.035931 66701128 469304543.83 153.534967 153.37333 06/Oct/2023 USD 7.010281 65297158 457751432.2 152.975244 152.814505 05/Oct/2023 USD 6.935247 63475948 440221408.88 151.337886 151.179238 04/Oct/2023 USD 6.91502 63691109 440425324.27 150.896501 150.73862 03/Oct/2023 USD 6.878409 63921683 439679489.58 150.097592 149.941843 02/Oct/2023 USD 6.979945 63840683 445604474.63 152.313266 152.150877 29/Sept/2023 USD 7.007421 64378577 451127807.08 152.912835 152.746389 28/Sept/2023 USD 7.011932 64378577 451418204.35 153.011272 152.841486 27/Sept/2023 USD 6.96677 64378577 448510779.9 152.025767 151.863282 26/Sept/2023 USD 6.976917 64378577 449164034.77 152.24719 152.085193 25/Sept/2023 USD 7.064432 64378577 454798089.32 154.156903 153.994612 22/Sept/2023 USD 7.063206 64378577 454719169.93 154.13015 153.964702 21/Sept/2023 USD 7.076977 64378577 455605752.33 154.430655 154.2649 20/Sept/2023 USD 7.202152 64378577 463664303.93 157.162168 156.996869 19/Sept/2023 USD 7.24116 64378577 466175640.64 158.013384 157.848872 18/Sept/2023 USD 7.251758 64378577 466857906.12 158.244648 158.080262 15/Sept/2023 USD 7.265442 64378577 467738835.59 158.543255 158.377572 14/Sept/2023 USD 7.322383 64378577 471404624.95 159.785796 159.619177 13/Sept/2023 USD 7.257966 64378577 467257577.91 158.380117 158.213786 12/Sept/2023 USD 7.255744 64378577 467114512.17 158.331629 158.165903 11/Sept/2023 USD 7.292946 64378577 469509518.25 159.143435 158.977567 08/Sept/2023 USD 7.237495 64378577 465939655.63 157.933408 157.764874 07/Sept/2023 USD 7.234042 64378577 465717368.15 157.858058 157.691584 06/Sept/2023 USD 7.257304 64481106 467959013.83 158.365671 158.202384 05/Sept/2023 USD 7.30156 64506172 470995728.96 159.331406 159.167519 04/Sept/2023 USD 7.340857 64506172 473530593.96 160.188927 160.02337 01/Sept/2023 USD 7.339066 64506172 473415080.97 160.149845 159.98123 31/Aug/2023 USD 7.329942 64648176 473867419.1 159.950745 159.779414 30/Aug/2023 USD 7.34021 64648176 474531205.05 160.174809 160.00459 29/Aug/2023 USD 7.299565 64966211 474225127.01 159.287872 159.118704 25/Aug/2023 USD 7.136342 64966211 463621162.91 155.726092 155.555516 24/Aug/2023 USD 7.123464 64966211 462784478.58 155.445074 155.275888 23/Aug/2023 USD 7.204361 64944611 467884431.01 157.210372 157.039434 22/Aug/2023 USD 7.128985 64944611 462989166.12 155.56555 155.394532 21/Aug/2023 USD 7.131315 64944611 463140526.05 155.616395 155.442962 18/Aug/2023 USD 7.093685 64944611 460696625.61 154.795249 154.621019 17/Aug/2023 USD 7.107962 64944611 461623870.11 155.106796 154.932306 16/Aug/2023 USD 7.171543 64944611 465753133.73 156.494232 156.318064 15/Aug/2023 USD 7.227846 64944611 469409664.15 157.722851 157.549272 14/Aug/2023 USD 7.293273 64944611 473658839.08 159.15057 158.97375 11/Aug/2023 USD 7.277076 64944611 472606916.16 158.797127 158.621082 10/Aug/2023 USD 7.310815 65159771 476371043.55 159.533364 159.355693 09/Aug/2023 USD 7.286807 65159771 474806675.62 159.009472 158.831504 08/Aug/2023 USD 7.323133 65159771 477173685.37 159.802162 159.622813 07/Aug/2023 USD 7.363996 65159771 479836353.91 160.693856 160.512705 04/Aug/2023 USD 7.319544 65159771 476939827.51 159.723844 159.542564 03/Aug/2023 USD 7.326988 65159771 477424912.82 159.886284 159.707615 02/Aug/2023 USD 7.352016 65159771 479055741.65 160.432434 160.251243 01/Aug/2023 USD 7.475375 65159771 487093783.36 163.124319 162.939942 31/Jul/2023 USD 7.512928 68159771 512079500.41 163.943784 163.757208 28/Jul/2023 USD 7.498662 68159771 511107097.96 163.632478 163.444019 27/Jul/2023 USD 7.438577 68159771 507011713.19 162.32133 162.135454 26/Jul/2023 USD 7.460058 68159771 508475877.52 162.790079 162.610068 25/Jul/2023 USD 7.464564 68159771 508782999.94 162.888407 162.705028 24/Jul/2023 USD 7.444478 68159771 507413927.11 162.450099 162.264392 21/Jul/2023 USD 7.424168 68124301 505766258.81 162.006903 161.818911 20/Jul/2023 USD 7.430423 67979351 505115369.68 162.143397 161.954169 19/Jul/2023 USD 7.486069 67979351 508898169.07 163.357679 163.173511 18/Jul/2023 USD 7.474371 67979351 508102950.05 163.102411 162.910989 17/Jul/2023 USD 7.420171 67908531 503892953.98 161.919682 161.72624 14/Jul/2023 USD 7.404761 67908531 502846503.98 161.583412 161.388983 13/Jul/2023 USD 7.402604 66876741 495062062.86 161.536343 161.340214 12/Jul/2023 USD 7.318108 65876741 482093109.56 159.692509 159.496729 11/Jul/2023 USD 7.233298 65876741 476506119.47 157.841822 157.652612 10/Jul/2023 USD 7.180835 65381527 469494008.22 156.696998 156.507998 07/Jul/2023 USD 7.163936 63875420 457599484.46 156.328236 156.140254 06/Jul/2023 USD 7.164582 64235383 460219682.4 156.342332 156.160352 05/Jul/2023 USD 7.250953 64261298 465955673.74 -- -- 04/Jul/2023 USD 7.278244 64261298 467709428.69 158.822614 158.639622 03/Jul/2023 USD 7.278298 64261298 467712880.52 158.823793 158.640254 30/Jun/2023 USD 7.266776 64441298 468280478.97 158.572365 158.387409 29/Jun/2023 USD 7.18353 64941298 466507764.28 156.755807 156.572824 28/Jun/2023 USD 7.161779 66465643 476012290.1 156.281167 156.097284 27/Jun/2023 USD 7.150387 66487159 475408920.97 156.032575 155.845716 26/Jun/2023 USD 7.081097 66487159 470802061.65 154.52056 154.334513 23/Jun/2023 USD 7.105757 66487159 472441644.99 155.058679 154.871019 22/Jun/2023 USD 7.174753 66487159 477028989.23 156.564279 156.375775 21/Jun/2023 USD 7.161896 66588015 476896439.16 156.28372 156.095638 20/Jun/2023 USD 7.198691 66426645 478184932.13 157.086644 156.899523 19/Jun/2023 USD 7.231564 66426645 480368567.73 157.803984 157.612515 16/Jun/2023 USD 7.249341 66426645 481549437.84 158.191906 158.000472 15/Jun/2023 USD 7.262472 66426645 482421669.8 158.478445 158.283742 14/Jun/2023 USD 7.260576 66426645 482295764.75 157.038309 156.845924 13/Jun/2023 USD 7.23224 66426645 480413472.11 156.425432 156.239262 12/Jun/2023 USD 7.169881 66426645 476271146.95 155.076676 154.893252 09/Jun/2023 USD 7.111648 66426645 472402959.34 153.81716 153.629491 08/Jun/2023 USD 7.101011 66426645 471696379.82 153.587093 153.397872 07/Jun/2023 USD 7.060132 66426645 468980917.73 152.702925 152.518923 06/Jun/2023 USD 7.097206 66468518 471740809.45 153.504795 153.31917 05/Jun/2023 USD 7.076742 66468518 470380553.34 153.062181 152.881617 02/Jun/2023 USD 7.082405 66489844 470908008.76 153.184665 153.000236 01/Jun/2023 USD 6.982739 66603063 465071807.62 151.028999 150.848284 31/May/2023 USD 6.903262 66677704 460293706.81 149.309999 149.130539 30/May/2023 USD 6.961997 66283864 461468079.08 150.580372 150.399167 26/May/2023 USD 6.962701 66283864 461514771.06 150.595599 150.415559 25/May/2023 USD 6.881286 66283864 456118279.79 148.834682 148.651471 24/May/2023 USD 6.851486 66283864 454142974.58 148.19014 148.006069 23/May/2023 USD 6.922358 66283864 458840646.98 149.723024 149.535747 22/May/2023 USD 6.997932 66283864 463849991.17 151.357607 151.168923 19/May/2023 USD 6.987205 66230992 462769566 151.125594 150.942235 18/May/2023 USD 6.982071 66230992 462429501.04 151.014551 150.833193 17/May/2023 USD 6.929307 66230992 458934925.53 149.873323 149.688816 16/May/2023 USD 6.882869 66316296 456446393.99 148.86892 148.680644 15/May/2023 USD 6.91967 66371157 459266540.34 149.664886 149.474641 12/May/2023 USD 6.893521 64836289 446950327.28 149.099311 148.907859 11/May/2023 USD 6.906321 61951843 427859320.03 149.376161 149.187571 10/May/2023 USD 6.918108 61647693 426485414.22 149.631101 149.446332 09/May/2023 USD 6.895294 61647693 425079003.39 149.137659 148.956675 05/May/2023 USD 6.910421 61621073 425827600.67 149.46484 149.289783 04/May/2023 USD 6.804061 61621073 419273581.05 147.16439 146.996462 03/May/2023 USD 6.844278 61595183 421574567.34 148.034239 147.864934 02/May/2023 USD 6.85821 61620028 422603109.36 148.335573 148.167773 28/Apr/2023 USD 6.928522 61620028 426935748.56 149.856345 149.680417 27/Apr/2023 USD 6.878873 61620028 423876364.34 148.782491 148.607667 26/Apr/2023 USD 6.785647 61870028 419828228.68 146.766115 146.588315 25/Apr/2023 USD 6.804395 61870028 420988158.74 147.171614 146.997623 24/Apr/2023 USD 6.895814 61870028 426644219.77 149.148906 148.98 21/Apr/2023 USD 6.888264 61870028 426177132.94 148.985608 148.816798 20/Apr/2023 USD 6.884568 61870028 425948440.45 148.905668 148.73981 19/Apr/2023 USD 6.908961 61893028 427616532.96 149.433262 149.271056 18/Apr/2023 USD 6.915912 61074746 422387572.62 149.583604 149.420703 17/Apr/2023 USD 6.895832 61021431 420793580.98 149.149296 148.987251 14/Apr/2023 USD 6.89039 61021431 420461516.82 149.031591 148.863928 13/Apr/2023 USD 6.897654 61021431 420904750.86 149.188704 149.02366 12/Apr/2023 USD 6.811204 61060468 415895324.52 147.318885 147.156075 11/Apr/2023 USD 6.816942 61060468 416245692.49 147.442991 147.281537 06/Apr/2023 USD 6.802662 59106264 402079936.29 147.134131 146.967936 05/Apr/2023 USD 6.783601 56006264 379924167.79 146.721862 146.557605 04/Apr/2023 USD 6.819243 49999201 340956743.21 147.49276 147.336533 03/Apr/2023 USD 6.833905 49999201 341689812.54 147.809883 147.654565 31/Mar/2023 USD 6.814646 49999201 340726894.36 147.393331 147.250597 30/Mar/2023 USD 6.733713 49999201 336680284.88 145.642839 145.498835 29/Mar/2023 USD 6.677602 49999201 333874804.55 144.42922 144.280922 28/Mar/2023 USD 6.592724 49999201 329630943.06 142.593402 142.444608 27/Mar/2023 USD 6.59189 49999201 329589272.61 142.575363 142.430586 24/Mar/2023 USD 6.571491 49999201 328569330.04 142.134155 141.988436 23/Mar/2023 USD 6.583892 49999201 329189354.75 142.402375 142.255409 22/Mar/2023 USD 6.552 49999201 327594803.94 141.712586 141.562666 21/Mar/2023 USD 6.61276 50024813 330802087.76 143.026758 142.879362 20/Mar/2023 USD 6.530018 50192357 327757021.8 141.237139 141.089716 17/Mar/2023 USD 6.479875 50192357 325240224.56 140.152601 140.011703 16/Mar/2023 USD 6.531721 50442197 329474377.46 141.273974 141.13123 15/Mar/2023 USD 6.429223 51142197 328804626.72 139.057054 138.919358 14/Mar/2023 USD 6.507082 51142197 332786488.68 140.741059 140.595122 13/Mar/2023 USD 6.42779 51142197 328731339.75 139.02606 138.886084 10/Mar/2023 USD 6.460808 51142197 330419943.28 139.740203 139.608843 09/Mar/2023 USD 6.546103 51142197 334782096.28 141.58504 141.438145 08/Mar/2023 USD 6.629151 51142197 339029349.75 143.381278 143.241599 07/Mar/2023 USD 6.625579 51142197 338846713.78 143.304019 143.164116 06/Mar/2023 USD 6.721962 51142197 343775909.02 145.388678 145.246172 03/Mar/2023 USD 6.704404 51142197 342877991.62 145.008918 144.867216 02/Mar/2023 USD 6.609483 51010555 337153443.23 142.95588 142.81403 01/Mar/2023 USD 6.579807 51095859 336200934.39 142.314021 142.173821 28/Feb/2023 USD 6.603077 51095859 337389941.54 142.817326 142.6802 27/Feb/2023 USD 6.616776 51095859 338089854.29 143.11362 142.976124 24/Feb/2023 USD 6.577469 51095859 336081430.67 142.263453 142.129495 23/Feb/2023 USD 6.653915 51095859 339987511.08 143.916896 143.781165 22/Feb/2023 USD 6.636557 51095859 339100584.94 143.541461 143.413436 21/Feb/2023 USD 6.658172 51095859 340205047.49 144.00897 143.876082 20/Feb/2023 USD 6.765919 51095859 345710459.14 146.33942 146.213567 17/Feb/2023 USD 6.757907 51158770 345726251.87 146.166129 146.034589 16/Feb/2023 USD 6.780097 51158770 346861435.38 146.646074 146.519942 15/Feb/2023 USD 6.840275 51158770 349940072.73 147.947659 147.826434 14/Feb/2023 USD 6.828301 51158770 349327502.05 147.688674 147.561871 13/Feb/2023 USD 6.820864 51158770 348947050.88 147.52782 147.399338 10/Feb/2023 USD 6.753179 51158770 345484344.18 146.063868 145.937113 09/Feb/2023 USD 6.779144 51158770 346812700.05 146.625462 146.502322 08/Feb/2023 USD 6.805961 51158770 348184604.24 147.205484 147.085467 07/Feb/2023 USD 6.850352 51158770 350455586.78 148.165613 148.048096 06/Feb/2023 USD 6.786456 51158770 347186757.03 146.783613 146.664575 03/Feb/2023 USD 6.855836 51158770 350736139.88 148.284226 148.164344 02/Feb/2023 USD 6.921412 51158770 354090928.76 149.702563 149.587667 01/Feb/2023 USD 6.81582 51158770 348688997.03 147.418724 147.290171 31/Jan/2023 USD 6.748131 51158770 345226114.04 145.954685 145.825639 30/Jan/2023 USD 6.685086 51654634 345315683.17 144.591091 144.46464 27/Jan/2023 USD 6.748046 51595960 348171962.8 145.952846 145.83128 26/Jan/2023 USD 6.722069 51595960 346831616.06 145.390992 145.263889 25/Jan/2023 USD 6.674749 51595960 344390100.99 144.367513 144.240263 24/Jan/2023 USD 6.671921 51448984 343263590.33 144.306346 144.180308 23/Jan/2023 USD 6.670671 51448984 343199283.16 144.27931 144.149762 20/Jan/2023 USD 6.594645 51448984 339287826.34 142.634951 142.500657 19/Jan/2023 USD 6.495348 51448984 334179071.11 140.487265 140.355523 18/Jan/2023 USD 6.568613 51448984 337948492.22 142.071907 141.942095 17/Jan/2023 USD 6.621552 51426854 340525616.81 143.21692 143.085196 16/Jan/2023 USD 6.619026 51426854 340395684.57 143.162285 143.031111 13/Jan/2023 USD 6.618371 51426854 340362022.37 143.148118 143.014667 12/Jan/2023 USD 6.576718 51679440 339881118.07 142.247209 142.114865 11/Jan/2023 USD 6.531916 51679440 337565773.94 141.278191 141.148653 10/Jan/2023 USD 6.456818 51679440 333684753.1 139.653904 139.519511 09/Jan/2023 USD 6.435994 51626126 332265478.49 139.203503 139.066534 06/Jan/2023 USD 6.398713 51679589 330682858.53 138.397156 138.265646 05/Jan/2023 USD 6.264955 52149589 326714866.45 135.504117 135.374041 04/Jan/2023 USD 6.341738 49283567 312543479.01 137.164849 137.032934 03/Jan/2023 USD 6.28183 49283567 309591017.88 135.869105 135.737469 30/Dec/2022 USD 6.278678 49304893 309569562.16 135.80093 135.668177 29/Dec/2022 USD 6.303173 49304893 310777276.5 136.330731 136.193872 28/Dec/2022 USD 6.208888 49304893 306128577.99 134.291449 134.154739 23/Dec/2022 USD 6.284637 49237303 309438584.32 135.929817 135.793001 22/Dec/2022 USD 6.266761 49290618 308892527.88 135.543179 135.410085 21/Dec/2022 USD 6.341605 49290618 312581671.35 137.161973 137.028122 20/Dec/2022 USD 6.260721 49440518 309533297.14 135.41254 135.27904 19/Dec/2022 USD 6.246351 49440518 308822855.06 135.101733 134.969922 16/Dec/2022 USD 6.29886 49462592 311557948.85 136.237445 136.107905 15/Dec/2022 USD 6.3742 49621475 316297230.48 137.866967 137.739393 14/Dec/2022 USD 6.589128 49302668 324861591.68 141.570441 141.443245 13/Dec/2022 USD 6.614197 49302668 326097594.51 142.10906 141.983807 12/Dec/2022 USD 6.535302 49516880 323607775.31 140.413965 140.285217 09/Dec/2022 USD 6.48716 48516880 314736807.82 139.379612 139.245194 08/Dec/2022 USD 6.502704 48516880 315490911.08 139.713582 139.577008 07/Dec/2022 USD 6.461402 48516880 313487100.22 138.826189 138.689504 06/Dec/2022 USD 6.480284 48516880 314403172.33 139.231878 139.096086 05/Dec/2022 USD 6.561393 48516880 318338347.51 140.974542 140.841254 02/Dec/2022 USD 6.650377 47744853 317521300.04 142.886404 142.754721 01/Dec/2022 USD 6.670828 47744853 318497738.79 143.325803 143.195541 30/Nov/2022 USD 6.618777 47585971 314960951.96 142.207463 142.083221 29/Nov/2022 USD 6.471601 47835971 309575360.12 139.045319 138.916103 28/Nov/2022 USD 6.488594 47835971 310388237.59 139.410422 139.280272 25/Nov/2022 USD 6.571487 47835971 314353472.58 141.191416 141.061788 24/Nov/2022 USD 6.577826 47835971 314656696.23 141.327612 141.198274 23/Nov/2022 USD 6.556028 48765588 319708569.09 140.859272 140.729031 22/Nov/2022 USD 6.499169 48765588 316935844.76 139.63763 139.505956 21/Nov/2022 USD 6.416408 49865588 319957960.94 137.859472 137.730399 18/Nov/2022 USD 6.460405 50343091 325236781.16 138.804768 138.676884 17/Nov/2022 USD 6.417671 50392461 323402258.54 137.886609 137.759048 16/Nov/2022 USD 6.454887 53392461 344642351.33 138.686211 138.561261 15/Nov/2022 USD 6.503493 53392461 347237544.43 139.730534 139.615434 14/Nov/2022 USD 6.445504 53487461 344753666.32 138.484613 138.369964 11/Nov/2022 USD 6.495087 53487461 347405722.7 139.549927 139.43303 10/Nov/2022 USD 6.401276 53487461 342388045.81 137.534354 137.411792 09/Nov/2022 USD 6.081344 53487461 325275684.4 130.660468 130.533327 08/Nov/2022 USD 6.184471 53487461 330791673.78 132.876199 132.752145 07/Nov/2022 USD 6.131516 54430880 333743848.23 131.738437 131.613679 04/Nov/2022 USD 6.067263 54280880 329336428.33 130.357932 130.23113 03/Nov/2022 USD 5.969466 54345949 324416338.73 128.256718 128.13924 02/Nov/2022 USD 6.056474 54424565 329621016 130.126125 130.004549 01/Nov/2022 USD 6.170651 54424565 335835036.54 132.57927 132.463941 31/Oct/2022 USD 6.1781 54952193 339500175.9 132.739316 132.620071 28/Oct/2022 USD 6.212501 54952193 341390604.51 133.478437 133.356403 27/Oct/2022 USD 6.119905 54952193 336302209.84 131.488969 131.368803 26/Oct/2022 USD 6.153597 54952193 338153698.88 132.212857 132.090801 25/Oct/2022 USD 6.163329 54952193 338688485.12 132.421954 132.309856 24/Oct/2022 USD 6.050497 54481797 329641980.8 129.997707 129.881428 21/Oct/2022 USD 5.974219 54481797 325486232.72 128.358839 128.245983 20/Oct/2022 USD 5.894358 54375876 320510912.89 126.642988 126.536658 19/Oct/2022 USD 5.920281 54375876 321920500.93 127.199956 127.089786 18/Oct/2022 USD 5.973314 54731119 326926179.01 128.339394 128.230531 17/Oct/2022 USD 5.910959 55022401 325235157.19 126.999669 126.887877 14/Oct/2022 USD 5.772977 55022401 317643072.74 124.035062 123.915811 13/Oct/2022 USD 5.854042 55128290 322723333 125.776781 125.65966 12/Oct/2022 USD 5.75002 55733935 320471271.46 123.54182 123.432509 11/Oct/2022 USD 5.769847 55733935 321576309.34 123.967812 123.854371 10/Oct/2022 USD 5.818349 55733935 324279490.87 125.0099 124.89727 07/Oct/2022 USD 5.87172 55961565 328590654.82 126.156601 126.049158 06/Oct/2022 USD 6.026254 56067487 337876967.35 129.476835 129.376987 05/Oct/2022 USD 6.082365 56767487 345280606.55 130.682405 130.580522 04/Oct/2022 USD 6.112918 56743737 346869832.05 131.33885 131.238037 03/Oct/2022 USD 5.914113 56743737 335588901.1 127.067434 126.96491 30/Sept/2022 USD 5.795716 56743737 328870609.74 124.52362 124.428662 29/Sept/2022 USD 5.850285 56743737 331967081.99 125.69606 125.599226 28/Sept/2022 USD 5.93948 56743737 337028328.54 127.612455 127.522234 27/Sept/2022 USD 5.857812 56290151 329737123.98 125.857781 125.770184 26/Sept/2022 USD 5.868732 56259671 330172953.96 126.092402 125.999511 23/Sept/2022 USD 5.938007 56259671 334070328.44 127.580807 127.481111 22/Sept/2022 USD 6.051632 54300453 328606362.8 130.022093 129.91691 21/Sept/2022 USD 6.119163 54306992 332313336.9 131.473027 131.372788 20/Sept/2022 USD 6.211018 54306992 337301758.21 133.446574 133.34715 16/Sept/2022 USD 6.249877 54275563 339215608.54 134.281477 134.180578 15/Sept/2022 USD 6.303712 54275563 342137539.03 135.438147 135.340039 14/Sept/2022 USD 6.362306 54275563 345317779.9 136.697066 136.599028 13/Sept/2022 USD 6.371543 54275563 345819134.89 136.895527 136.796599 12/Sept/2022 USD 6.618584 54348649 359711134.87 142.203317 142.101888 09/Sept/2022 USD 6.531101 54348649 354956527.07 140.323704 140.221645 08/Sept/2022 USD 6.417317 54348649 348772561.31 137.879003 137.777316 07/Sept/2022 USD 6.360965 54348649 345709904.29 136.668254 136.561207 06/Sept/2022 USD 6.284845 53599253 336863050.3 135.032781 134.925867 05/Sept/2022 USD 6.31237 53599253 338338329.2 135.624168 135.517498 02/Sept/2022 USD 6.334423 53599253 339520342.95 136.097987 135.989815 01/Sept/2022 USD 6.3504 53599253 340376720.18 136.44126 136.33095 31/Aug/2022 USD 6.387091 52966453 338301600.39 137.229583 137.11714 30/Aug/2022 USD 6.428884 52966453 340515204.23 138.127525 138.017707 26/Aug/2022 USD 6.547468 51233063 335446888.09 140.675357 140.566711 25/Aug/2022 USD 6.734642 51233063 345036364.74 144.696876 144.581119 24/Aug/2022 USD 6.654289 51233063 340919632.45 142.970455 142.854198 23/Aug/2022 USD 6.64254 51233063 340317707.04 142.718022 142.602151 22/Aug/2022 USD 6.665396 51233063 341488690.43 143.209094 143.098924 19/Aug/2022 USD 6.795956 51233063 348177691 146.014235 145.906431 18/Aug/2022 USD 6.895037 51233063 353253901.29 148.143036 148.039002 17/Aug/2022 USD 6.890621 51233063 353027651.94 148.048156 147.940788 16/Aug/2022 USD 6.946071 51233063 355868501.61 149.239525 149.13957 15/Aug/2022 USD 6.941812 51233063 355650318.46 149.148019 149.051346 12/Aug/2022 USD 6.918399 51725596 357858328.99 148.64498 148.542798 11/Aug/2022 USD 6.836269 52149286 356506564.15 146.880379 146.778338 10/Aug/2022 USD 6.844949 52449286 359012699.11 147.066873 146.967019 09/Aug/2022 USD 6.693268 52677314 352583390.26 143.807937 143.703845 08/Aug/2022 USD 6.735935 52729036 355179410.56 144.724657 144.629592 05/Aug/2022 USD 6.720732 52729036 354377734.39 144.398013 144.302211 04/Aug/2022 USD 6.748158 52755517 356002584.1 144.987273 144.885217 03/Aug/2022 USD 6.723214 52755517 354686651.36 144.45134 144.345884 02/Aug/2022 USD 6.64675 52755517 350652746.01 142.808476 142.698155 01/Aug/2022 USD 6.699419 52755517 353431357.74 143.940094 143.822372 29/Jul/2022 USD 6.689324 52504247 351217942.36 143.723198 143.601262 28/Jul/2022 USD 6.604975 52504247 346789282.44 141.910921 141.796575 27/Jul/2022 USD 6.520529 52504247 342355489.43 140.09656 139.980839 26/Jul/2022 USD 6.392557 52400247 334971578.66 137.347023 137.228502 25/Jul/2022 USD 6.461412 52250247 337610414.01 138.826404 138.70679 22/Jul/2022 USD 6.468807 52250247 337996798.15 138.985289 138.869329 21/Jul/2022 USD 6.502976 52250247 339782149.43 139.719426 139.606224 20/Jul/2022 USD 6.447875 52250247 336903072.08 138.535555 138.424344 19/Jul/2022 USD 6.408278 52250247 334834112.48 137.684796 137.566176 18/Jul/2022 USD 6.258906 52250247 327029386.11 134.47547 134.36368 15/Jul/2022 USD 6.265973 52250247 327398669.05 134.627307 134.513044 14/Jul/2022 USD 6.147124 52250247 321188772.97 132.073782 131.956304 13/Jul/2022 USD 6.200767 51985445 322349682.33 133.226326 133.11018 12/Jul/2022 USD 6.223326 51985445 323522418.96 133.711017 133.598307 11/Jul/2022 USD 6.267553 51927735 325459852.95 134.661254 134.549399 08/Jul/2022 USD 6.34536 51927735 329500213.39 136.332973 136.219751 07/Jul/2022 USD 6.340768 51876355 328935982.94 136.234312 136.123324 06/Jul/2022 USD 6.241408 51876355 323781533.43 134.099517 133.988438 05/Jul/2022 USD 6.219351 51876355 322637296.1 133.625612 133.511299 04/Jul/2022 USD 6.234518 51876355 323424116.37 133.951482 133.831295 01/Jul/2022 USD 6.216697 52126355 324053795.11 133.56859 133.445607 30/Jun/2022 USD 6.184297 50426355 311851581.25 132.872461 132.749028 29/Jun/2022 USD 6.252728 50426355 315302301.38 134.342732 134.226019 28/Jun/2022 USD 6.268008 50554955 316878908.05 134.67103 134.553273 27/Jun/2022 USD 6.376555 50554955 322366460.08 137.003212 136.886201 24/Jun/2022 USD 6.374199 50554955 322247361.76 136.952593 136.831555 23/Jun/2022 USD 6.199395 49854955 309070607.24 133.196848 133.076703 22/Jun/2022 USD 6.160486 49854955 307130791.46 132.360871 132.235548 21/Jun/2022 USD 6.164528 49854955 307332282.02 132.447715 132.321381 20/Jun/2022 USD 6.050439 49854955 301644382.18 129.99646 129.873816 17/Jun/2022 USD 6.028935 49854955 300572285.17 129.534437 129.408026 16/Jun/2022 USD 6.026341 50986913 307264567.91 129.478704 129.347288 15/Jun/2022 USD 6.243516 50537807 315533610.31 132.844938 132.718379 14/Jun/2022 USD 6.159333 50564849 311445777.75 131.053754 130.926414 13/Jun/2022 USD 6.204094 50564849 313709082.65 132.006146 131.883882 10/Jun/2022 USD 6.437931 50564849 325533036.42 136.981557 136.858501 09/Jun/2022 USD 6.640196 50564849 335760546.68 141.285203 141.165186 08/Jun/2022 USD 6.789147 50564849 343292236.68 144.454473 144.337589 07/Jun/2022 USD 6.843396 50564849 346035325.65 145.608743 145.483467 06/Jun/2022 USD 6.811753 50564849 344435270.45 144.935467 144.809942 01/Jun/2022 USD 6.765341 50564849 342088484.29 143.947946 143.827514 31/May/2022 USD 6.822044 50564849 344955656.64 145.154431 145.028817 30/May/2022 USD 6.878207 50564849 347795505.99 146.349426 146.226863 27/May/2022 USD 6.848824 50564849 346309796.06 145.724236 145.596487 26/May/2022 USD 6.701794 50564849 338875237.01 142.59584 142.460867 25/May/2022 USD 6.591422 50930376 335703627.48 140.247426 140.107627 24/May/2022 USD 6.543654 51010453 333794797.56 139.231054 139.08637 23/May/2022 USD 6.600961 51010453 336718055.34 140.45039 140.316434 20/May/2022 USD 6.485593 51377589 333214158.37 137.995674 137.873498 19/May/2022 USD 6.472778 51377589 332555757.71 137.723006 137.601831 18/May/2022 USD 6.503354 51424121 334429295.09 138.37358 138.257045 17/May/2022 USD 6.708888 51424121 344998675.63 142.746781 142.640192 16/May/2022 USD 6.579057 51581463 339357386.05 139.984333 139.875055 13/May/2022 USD 6.599824 51581463 340428581.38 140.426197 140.327924 12/May/2022 USD 6.44616 51904898 334587323.84 137.156648 137.05017 11/May/2022 USD 6.471899 52751465 341402204.28 137.704303 137.59863 10/May/2022 USD 6.538442 53370122 348957464.34 139.120156 139.020547 09/May/2022 USD 6.522412 53370122 348101969.26 138.779082 138.681855 06/May/2022 USD 6.743949 53370122 359925388.81 143.492783 143.404232 05/May/2022 USD 6.797497 53370122 362783271.08 144.632138 144.557771 04/May/2022 USD 6.999806 53370122 373580528.24 148.93672 148.873936 03/May/2022 USD 6.863964 53370122 366330604.53 146.046374 145.983599 29/Apr/2022 USD 6.826567 53370122 364334719.89 145.250668 145.186686 28/Apr/2022 USD 6.99208 53370122 373168215.89 148.772332 148.717403 27/Apr/2022 USD 6.856451 53370122 365929668.48 145.886518 145.83173 26/Apr/2022 USD 6.864201 53370122 366343255.74 146.051417 145.996039 25/Apr/2022 USD 7.031229 53370122 375257555.99 149.605316 149.56281 22/Apr/2022 USD 7.036188 53370122 375522262.48 149.71083 149.664689 21/Apr/2022 USD 7.225918 52870122 382035180.06 153.747765 153.701202 20/Apr/2022 USD 7.308797 52870122 386417000.03 155.511203 155.471293 19/Apr/2022 USD 7.284375 52870122 385125805.42 154.99157 154.964954 14/Apr/2022 USD 7.223353 52870122 381899576.42 153.693189 153.658493 13/Apr/2022 USD 7.287222 52870122 385276342.37 155.052146 155.025542 12/Apr/2022 USD 7.223151 52870122 381888878.15 153.688891 153.656769 11/Apr/2022 USD 7.257442 52870122 383701890.66 154.418509 154.389439 08/Apr/2022 USD 7.357222 52813182 388558308.16 156.541555 156.521272 07/Apr/2022 USD 7.363785 52813182 388904954.54 156.681197 156.667326 06/Apr/2022 USD 7.356769 52477519 386065035.68 156.531916 156.527081 05/Apr/2022 USD 7.4528 52427519 390731840.2 158.575193 158.579775 04/Apr/2022 USD 7.532698 52427519 394920713.35 160.275204 160.288887 01/Apr/2022 USD 7.470228 52427519 391645571.04 158.946013 158.952378 31/Mar/2022 USD 7.463512 52427519 391293417.5 158.803115 158.806472 30/Mar/2022 USD 7.572901 52427519 397028459.66 161.130614 161.135065 29/Mar/2022 USD 7.607919 52427519 398864347.42 161.875701 161.880689 28/Mar/2022 USD 7.484095 52427519 392372555.57 159.241065 159.241067 25/Mar/2022 USD 7.449055 52291156 389519702.46 158.49551 158.488095 24/Mar/2022 USD 7.432634 52291156 388661027.54 158.146116 158.147476 23/Mar/2022 USD 7.36098 52291156 384914182.22 156.621515 156.62381 22/Mar/2022 USD 7.432108 52087688 387121361.49 158.134924 158.135117 21/Mar/2022 USD 7.35695 52035240 382820673.98 156.535767 156.535435 18/Mar/2022 USD 7.362751 52035240 383122524.04 156.659197 156.656336 17/Mar/2022 USD 7.28731 52035240 379196966.89 155.054019 155.045443 16/Mar/2022 USD 7.177029 52147280 374262565.14 152.707541 152.688258 15/Mar/2022 USD 6.997033 52147280 364876241.23 148.877718 148.846452 14/Mar/2022 USD 6.896965 52097280 359313144.2 146.748545 146.712478 11/Mar/2022 USD 6.927282 52297280 362278017.73 147.393608 147.370687 10/Mar/2022 USD 7.00548 52802937 369909937.81 149.057447 149.046851 09/Mar/2022 USD 7.029264 52802937 371165812.76 149.563506 149.554413 08/Mar/2022 USD 6.816961 52802937 359955593.7 145.046279 145.025339 07/Mar/2022 USD 6.867935 52750489 362286951.85 146.130866 146.110083 04/Mar/2022 USD 7.063642 52750489 372610594.16 150.294976 150.273223 03/Mar/2022 USD 7.178449 51972727 373083596.84 152.737754 152.722012 02/Mar/2022 USD 7.231972 52444752 379279000.05 153.876577 153.870515 01/Mar/2022 USD 7.149919 52419752 374797032.39 152.130714 152.130371 28/Feb/2022 USD 7.267259 52419752 380947920.68 154.627388 154.630623 25/Feb/2022 USD 7.277443 52419752 381481796.99 154.844076 154.826942 24/Feb/2022 USD 7.098938 52444896 372303098.32 151.045978 151.025408 23/Feb/2022 USD 7.100409 52469063 372551857.93 151.077277 151.043974 22/Feb/2022 USD 7.201725 52496346 378064265.8 153.233004 153.201258 21/Feb/2022 USD 7.267174 52496346 381500101.26 154.62558 154.594077 18/Feb/2022 USD 7.286052 52563646 382981468.78 155.027252 154.995852 17/Feb/2022 USD 7.347827 52598482 386484560.06 156.341655 156.315948 16/Feb/2022 USD 7.477367 52598482 393298164.7 159.097912 159.075456 15/Feb/2022 USD 7.463438 52598482 392565512.03 158.801541 158.789147 14/Feb/2022 USD 7.354677 52528482 386330069.63 156.487404 156.466879 11/Feb/2022 USD 7.420801 52528482 389803422.41 157.894342 157.874536 10/Feb/2022 USD 7.547274 52528482 396446870.12 160.585341 160.565089 09/Feb/2022 USD 7.63959 52664844 402337860.23 162.549573 162.530347 08/Feb/2022 USD 7.520185 52664844 396049382.67 160.008961 159.984854 07/Feb/2022 USD 7.476521 52664844 393749842.52 159.079911 159.056699 04/Feb/2022 USD 7.483934 52664844 394140256.29 159.237639 159.215895 03/Feb/2022 USD 7.459226 52822188 394012649.13 158.711921 158.682102 02/Feb/2022 USD 7.615255 52822188 402254469.62 162.031791 162.012703 01/Feb/2022 USD 7.547294 53357157 402702190.9 160.585767 160.571268 31/Jan/2022 USD 7.480202 53357157 399122354.91 159.158233 159.142561 28/Jan/2022 USD 7.345001 53462051 392678827.65 156.281525 156.259056 27/Jan/2022 USD 7.216211 53462051 385793490.71 153.541226 153.514578 26/Jan/2022 USD 7.27772 53462051 389081859.15 154.84997 154.823136 25/Jan/2022 USD 7.268394 53462051 388583276.51 154.651538 154.62561 24/Jan/2022 USD 7.34769 53462051 392822594.85 156.33874 156.318693 21/Jan/2022 USD 7.391989 53335651 394256594.7 157.281301 157.25855 20/Jan/2022 USD 7.532228 53860130 405686783.58 160.265204 160.250403 19/Jan/2022 USD 7.573309 53860130 407899420.02 161.139295 161.122254 18/Jan/2022 USD 7.639176 53755234 410645745.51 162.540764 162.521216 17/Jan/2022 USD 7.769761 53755234 417665334.17 165.319256 165.302532 14/Jan/2022 USD 7.763384 53725234 417089658.97 165.183571 165.167051 13/Jan/2022 USD 7.787081 51725234 402788624.75 165.687778 165.682161 12/Jan/2022 USD 7.871428 51725234 407151463.94 167.482451 167.48715 11/Jan/2022 USD 7.822388 49785130 389438630.15 166.439014 166.438207 10/Jan/2022 USD 7.754684 49785130 386067980.98 164.998459 164.999948 07/Jan/2022 USD 7.783898 49785130 387522398.79 165.620053 165.617482 06/Jan/2022 USD 7.805137 50405130 393418993.61 166.07196 166.07432 05/Jan/2022 USD 7.850838 50371480 395458367.3 167.044353 167.050155 04/Jan/2022 USD 7.96681 50371480 401300053.59 169.511919 169.52569 31/Dec/2021 USD 7.930206 50371480 399456229.9 168.733086 168.754952 30/Dec/2021 USD 7.944881 49371480 392250539.06 169.04533 169.06796 29/Dec/2021 USD 7.96149 49371480 393070573.83 169.398724 169.423226 24/Dec/2021 USD 7.86975 49371480 388541233.81 167.446748 167.471667 23/Dec/2021 USD 7.867892 48866585 384477058.5 167.407215 167.430434 22/Dec/2021 USD 7.812459 42866585 334893440.19 166.227752 166.252396 21/Dec/2021 USD 7.734186 43153719 333758923.26 164.562317 164.590974 20/Dec/2021 USD 7.606299 43128719 328049961.94 161.841232 161.866696 17/Dec/2021 USD 7.703249 43128719 332231291.85 163.904062 163.929666 16/Dec/2021 USD 7.771288 43128719 335165730.34 165.351746 165.371872 15/Dec/2021 USD 7.837872 43228719 338821203.54 165.838655 165.862248 14/Dec/2021 USD 7.742539 43124408 333892433.48 163.821539 163.845906 13/Dec/2021 USD 7.802182 43171348 336830721.87 165.083504 165.117083 10/Dec/2021 USD 7.867907 43321731 340851386.19 166.474155 166.50821 09/Dec/2021 USD 7.828001 43321731 339122566.56 165.629798 165.668525 08/Dec/2021 USD 7.886779 43321731 341668942.8 166.87346 166.921654 07/Dec/2021 USD 7.856384 43321731 340352181.53 166.230344 166.273284 06/Dec/2021 USD 7.688914 43321731 333097085 162.686908 162.718779 03/Dec/2021 USD 7.615641 43321731 329922772.38 161.136551 161.16854 02/Dec/2021 USD 7.67949 43241731 332074471.73 162.487509 162.520294 01/Dec/2021 USD 7.622618 42973110 327567635.05 161.284175 161.318762 30/Nov/2021 USD 7.658238 42973110 329098327.22 162.037845 162.082536 29/Nov/2021 USD 7.789911 42973110 334756711.53 164.823866 164.87691 26/Nov/2021 USD 7.729628 42973110 332166189.87 163.54836 163.595352 25/Nov/2021 USD 7.900536 42973110 339510606.86 167.16454 167.216511 24/Nov/2021 USD 7.889925 42973110 339054616.83 166.940025 166.990276 23/Nov/2021 USD 7.886673 43166309 340438567.36 166.871218 166.913263 22/Nov/2021 USD 7.899974 43116309 340617755.67 167.152649 167.198834 19/Nov/2021 USD 7.948029 42803378 340202491.71 168.169427 168.228792 18/Nov/2021 USD 7.960082 42907689 341548731.18 168.424452 168.48804 17/Nov/2021 USD 7.943637 39907689 317012208.04 168.076498 168.141439 16/Nov/2021 USD 7.969727 38603798 307661746.39 168.628527 168.697619 15/Nov/2021 USD 7.951292 38603798 306950077.27 168.238467 168.306014 12/Nov/2021 USD 7.946628 38603798 306770040.92 168.139783 168.210682 11/Nov/2021 USD 7.890375 38493798 303730504.16 166.949547 167.018834 10/Nov/2021 USD 7.888502 38493798 303658437.78 166.909917 166.976395 09/Nov/2021 USD 7.954228 38408798 305512346.87 168.300589 168.372444 08/Nov/2021 USD 7.979818 38408798 306495218.38 168.842038 168.914904 05/Nov/2021 USD 7.965611 37391555 297846600.04 168.541438 168.606321 04/Nov/2021 USD 7.950524 37391555 297282477.7 168.222217 168.286427 03/Nov/2021 USD 7.917248 37391555 296038221.97 167.518143 167.58228 02/Nov/2021 USD 7.874338 37391555 294433756.14 166.610226 166.679593 01/Nov/2021 USD 7.858803 37391555 293852874.1 166.281527 166.35558 29/Oct/2021 USD 7.819582 37391555 292386339.02 165.451664 165.527025 28/Oct/2021 USD 7.827584 37391555 292685560.21 165.620975 165.698105 27/Oct/2021 USD 7.757448 37361555 289830341.35 164.136993 164.207027 26/Oct/2021 USD 7.79299 37061555 288820339.7 164.889013 164.962595 25/Oct/2021 USD 7.77135 37061555 288018330.31 164.431141 164.502915 22/Oct/2021 USD 7.74964 37061555 287213724.13 163.971787 164.03398 21/Oct/2021 USD 7.751945 37061555 287299149.49 164.020557 164.090303 20/Oct/2021 USD 7.738783 37061555 286811365.38 163.742067 163.807334 19/Oct/2021 USD 7.711727 36957244 285004187.1 163.169599 163.234666 18/Oct/2021 USD 7.657009 36957244 282981973.91 162.011841 162.070735 15/Oct/2021 USD 7.643031 36957244 282465369.69 161.716086 161.768983 14/Oct/2021 USD 7.581729 35667244 270419400.4 160.419019 160.471607 13/Oct/2021 USD 7.468054 35458622 264806904.52 158.013812 158.063909 12/Oct/2021 USD 7.433209 36606035 272100315.57 157.276539 157.319118 11/Oct/2021 USD 7.450386 36606035 272729103.96 157.639981 157.680303 08/Oct/2021 USD 7.482151 36501724 273111427.44 158.312085 158.352379 07/Oct/2021 USD 7.490638 36501724 273421233.76 158.491658 158.532792 06/Oct/2021 USD 7.414113 36501724 270627940.4 156.872494 156.917665 05/Oct/2021 USD 7.414521 36501724 270642819.94 156.881127 156.923948 04/Oct/2021 USD 7.355123 36501724 268474700.44 155.624346 155.673393 01/Oct/2021 USD 7.433364 36001724 267613921.43 157.279819 157.335401 30/Sept/2021 USD 7.392388 35901724 265399487.49 156.412823 156.468594 29/Sept/2021 USD 7.445224 35879724 267132594.74 157.53076 157.580481 28/Sept/2021 USD 7.453012 35879724 267412027.49 157.695544 157.748415 27/Sept/2021 USD 7.609715 35879724 273034475.92 161.011165 161.070485 24/Sept/2021 USD 7.632285 36054724 275179931.93 161.488715 161.550655 23/Sept/2021 USD 7.639243 36054724 275430798.54 161.635937 161.697049 22/Sept/2021 USD 7.559099 36054724 272541240.4 159.9402 159.999921 21/Sept/2021 USD 7.500011 35854724 268910853.98 158.689978 158.744056 20/Sept/2021 USD 7.491174 35854724 268593990.02 158.503 158.570853 17/Sept/2021 USD 7.616744 35854724 273096257.64 161.159889 161.226625 16/Sept/2021 USD 7.679206 35854724 275335823.81 162.4815 162.544979 15/Sept/2021 USD 7.688937 35854724 275684734.61 162.687394 162.747765 14/Sept/2021 USD 7.660579 35854724 274667979.73 162.087378 162.144611 13/Sept/2021 USD 7.681749 35854724 275427003.22 162.535306 162.593001 10/Sept/2021 USD 7.672447 35854724 275093493.71 162.338488 162.394787 09/Sept/2021 USD 7.707463 35854724 276348969.21 163.079379 163.134143 08/Sept/2021 USD 7.734609 35854724 277322288.03 163.653751 163.709929 07/Sept/2021 USD 7.764166 35854724 278382064.78 164.279137 164.339749 06/Sept/2021 USD 7.787261 35854724 279210096.44 164.767796 164.830984 03/Sept/2021 USD 7.772447 35754724 277901705.48 164.454352 164.513983 02/Sept/2021 USD 7.764445 35754724 277615602.53 164.28504 164.34203 01/Sept/2021 USD 7.740246 35754724 276750391.37 163.773022 163.827808 31/Aug/2021 USD 7.713931 35754724 275809504.01 163.216233 163.274784 27/Aug/2021 USD 7.693539 35754724 275080395.25 162.784766 162.841052 26/Aug/2021 USD 7.635891 33254724 253929468.36 161.565013 161.620171 25/Aug/2021 USD 7.673368 32754724 251339063.43 162.357975 162.415896 24/Aug/2021 USD 7.664472 32754724 251047682.49 162.169748 162.223032 23/Aug/2021 USD 7.641424 32796448 250611566.2 161.682084 161.72954 20/Aug/2021 USD 7.560114 32696448 247188887.93 159.961676 160.002719 19/Aug/2021 USD 7.518592 32696448 245831262.9 159.083127 159.124343 18/Aug/2021 USD 7.549818 32696448 246852237.75 159.743826 159.782659 17/Aug/2021 USD 7.601281 32696448 248534903.86 160.832713 160.87042 16/Aug/2021 USD 7.654729 32696448 250282463.34 161.9636 162.000753 13/Aug/2021 USD 7.661323 32748604 250897656.54 162.10312 162.138542 12/Aug/2021 USD 7.637063 31748604 242466109.63 161.589811 161.630262 11/Aug/2021 USD 7.617438 31748604 241843052.3 161.174573 161.218776 10/Aug/2021 USD 7.593446 31748604 241081333.82 160.666935 160.717722 09/Aug/2021 USD 7.589911 31539984 239385674.64 160.592139 160.65061 06/Aug/2021 USD 7.590978 31539984 239419331.89 160.614716 160.674241 05/Aug/2021 USD 7.60078 31539984 239728508.5 160.822113 160.886651 04/Aug/2021 USD 7.558478 31539984 238394302.26 159.92706 159.998183 03/Aug/2021 USD 7.572598 31539984 238839635.08 160.22582 160.290402 02/Aug/2021 USD 7.534192 31539984 237628322.01 159.413202 159.478433 30/Jul/2021 USD 7.515582 31339984 235538246.28 159.019439 159.072819 29/Jul/2021 USD 7.564475 31339984 237070533.44 160.053948 160.111446 28/Jul/2021 USD 7.51592 31339984 235548814.68 159.026591 159.083222 27/Jul/2021 USD 7.514008 31339984 235488918.1 158.986136 159.04257 26/Jul/2021 USD 7.545899 31339984 236488380.05 159.660906 159.720144 23/Jul/2021 USD 7.527844 31339984 235922523.85 159.278887 159.337941 22/Jul/2021 USD 7.462973 31339984 233889469.1 157.906305 157.972476 21/Jul/2021 USD 7.437901 31339984 233103706.26 157.375816 157.436585 20/Jul/2021 USD 7.363343 30109984 221710157.8 155.79827 155.855131 19/Jul/2021 USD 7.288537 30109984 219457741.37 154.215478 154.270888 16/Jul/2021 USD 7.404442 30109984 222947638.58 156.667869 156.716824 15/Jul/2021 USD 7.451129 30109984 224353403.65 157.655702 157.701252 14/Jul/2021 USD 7.489791 30109984 225517516.6 158.473737 158.519988 13/Jul/2021 USD 7.49194 30109984 225582212.04 158.519207 158.571225 12/Jul/2021 USD 7.512095 30109984 226189067.06 158.945659 158.996498 09/Jul/2021 USD 7.473384 30109984 225023495.03 158.126587 158.174024 08/Jul/2021 USD 7.398334 30109984 222763722.22 156.538632 156.588783 07/Jul/2021 USD 7.466319 30109984 224810768.53 157.977102 158.028997 06/Jul/2021 USD 7.44908 29031751 216259836.69 157.612348 157.662342 05/Jul/2021 USD 7.463953 29031751 216691650.15 157.92704 157.971155 02/Jul/2021 USD 7.455873 29031751 216457069.26 157.756079 157.795477 01/Jul/2021 USD 7.409783 29056751 215304245.77 156.780877 156.823751 30/Jun/2021 USD 7.383384 29056751 214537165.84 156.22231 156.264971 29/Jun/2021 USD 7.403627 29056751 215125373.31 156.650625 156.699623 28/Jun/2021 USD 7.400865 29056751 215045112.8 156.592185 156.641216 25/Jun/2021 USD 7.396887 29056751 214929525.64 156.508016 156.549471 24/Jun/2021 USD 7.369183 28978518 213548027.8 155.921837 155.960298 23/Jun/2021 USD 7.330554 29312316 214875521.62 155.1045 155.148333 22/Jun/2021 USD 7.337699 28312316 207747253.86 155.255678 155.296398 21/Jun/2021 USD 7.289143 28312316 206372541.65 154.2283 154.262543 18/Jun/2021 USD 7.221925 28312316 204469435.45 152.806059 152.846571 17/Jun/2021 USD 7.322684 28312316 207322158.48 154.937981 154.97204 16/Jun/2021 USD 7.401555 28110709 208062969.56 155.485376 155.514263 15/Jun/2021 USD 7.420574 28110709 208597620.52 155.884911 155.905247 14/Jun/2021 USD 7.427579 28110709 208794533.27 156.032066 156.051559 11/Jun/2021 USD 7.407774 28110709 208237802.59 155.61602 155.636152 10/Jun/2021 USD 7.395523 28110709 207893414.69 155.358661 155.375139 09/Jun/2021 USD 7.367666 28110709 207110340.51 154.773466 154.787007 08/Jun/2021 USD 7.380346 28110709 207466770.16 155.039836 155.052399 07/Jun/2021 USD 7.376534 28110709 207359626.69 154.959757 154.969477 04/Jun/2021 USD 7.367709 28110709 207111539.94 154.774369 154.777784 03/Jun/2021 USD 7.305909 28110709 205374300.94 153.476129 153.474709 02/Jun/2021 USD 7.337448 27910709 204793397.36 154.138673 154.140847 01/Jun/2021 USD 7.328193 27910709 204535064.43 153.944252 153.948722 31/May/2021 USD 7.315222 27910709 204173041.11 153.671769 153.677132 28/May/2021 USD 7.324123 27910709 204421487.11 153.858753 153.862826 27/May/2021 USD 7.301486 27910709 203789653.2 153.383215 153.390059 26/May/2021 USD 7.300703 27910709 203767822.08 153.366766 153.372979 25/May/2021 USD 7.290511 27910709 203483356.06 153.152661 153.153669 24/May/2021 USD 7.290257 27910709 203476246.57 153.147326 153.144971 21/May/2021 USD 7.229464 27910709 201779493.5 151.87024 151.873646 20/May/2021 USD 7.2285 27910709 201752573.25 151.849989 151.853313 19/May/2021 USD 7.148124 27910709 199509228.26 150.16152 150.162761 18/May/2021 USD 7.187478 27785709 199709174.88 150.988235 150.990265 17/May/2021 USD 7.201107 26785709 192886767.18 151.274541 151.279404 14/May/2021 USD 7.212395 26785709 193189126.46 151.511669 151.522612 13/May/2021 USD 7.097384 26785709 190108465.7 149.095619 149.105806 12/May/2021 USD 7.05641 26785709 189010952.46 148.234873 148.256244 11/May/2021 USD 7.183778 26785709 192422612.27 150.910508 150.939287 10/May/2021 USD 7.264761 26785709 194591775.63 152.611728 152.63727 07/May/2021 USD 7.31263 26785709 195873982.65 153.617318 153.644799 06/May/2021 USD 7.244537 26785709 194050067.25 152.18688 152.219206 05/May/2021 USD 7.196913 26705709 192198670.44 151.186437 151.221874 04/May/2021 USD 7.172135 26705709 191536960.82 150.665922 150.706051 30/Apr/2021 USD 7.215338 26705709 192690727.68 151.573493 151.625143 29/Apr/2021 USD 7.277995 26405709 192180630.25 152.889736 152.94191 28/Apr/2021 USD 7.248931 26405709 191413166.72 152.279185 152.335923 27/Apr/2021 USD 7.248464 26405709 191400851.22 152.269375 152.332704 26/Apr/2021 USD 7.257854 26405709 191648783.62 152.466632 152.532031 23/Apr/2021 USD 7.232967 26405709 190991646.8 151.943828 152.000556 22/Apr/2021 USD 7.176092 26405709 189489811.42 150.749047 150.804656 21/Apr/2021 USD 7.196792 25819295 185816098.67 151.183895 151.23892 20/Apr/2021 USD 7.153605 25819295 184701058.85 150.27666 150.331159 19/Apr/2021 USD 7.220867 25819295 186437708.08 151.689641 151.746363 16/Apr/2021 USD 7.242325 25819295 186991725.67 152.140412 152.196631 15/Apr/2021 USD 7.214136 25819295 186263930.36 151.548242 151.606969 14/Apr/2021 USD 7.144159 25699295 183599874.66 150.078227 150.1354 13/Apr/2021 USD 7.159558 25388607 181771214.48 150.401716 150.461956 12/Apr/2021 USD 7.13076 25388607 181040078.51 149.796753 149.857105 09/Apr/2021 USD 7.137866 25388607 181220489.13 149.946029 150.007643 08/Apr/2021 USD 7.09986 25388607 180255560.21 149.147632 149.20673 07/Apr/2021 USD 7.062495 25388607 179306918.84 148.362701 148.422114 06/Apr/2021 USD 7.049177 25388607 178968809.05 148.082928 148.14008 01/Apr/2021 USD 6.960327 25388607 176713014.72 146.216446 146.272553 31/Mar/2021 USD 6.887254 25388607 174857802.19 144.681392 144.736525 30/Mar/2021 USD 6.869236 25388607 174400337.45 144.302886 144.359106 29/Mar/2021 USD 6.879457 25338607 174315870.76 144.5176 144.580294 26/Mar/2021 USD 6.890004 25418607 175134316.24 144.739162 144.799118 25/Mar/2021 USD 6.791244 25828607 175408383.65 142.664498 142.722598 24/Mar/2021 USD 6.771953 25828607 174910120.05 142.25925 142.318214 23/Mar/2021 USD 6.824936 25828607 176278599.55 143.37227 143.436565 22/Mar/2021 USD 6.876354 25788607 177331594.87 144.452414 144.520695 19/Mar/2021 USD 6.841892 25788607 176442882.57 143.728467 143.793559 18/Mar/2021 USD 6.855344 25788607 176789775.14 144.011055 144.073379 17/Mar/2021 USD 6.917007 25788607 178379987.65 145.306417 145.379508 16/Mar/2021 USD 6.909775 24688607 170592726.09 145.154494 145.224993 15/Mar/2021 USD 6.903117 24688607 170428355.19 145.014628 145.080975 12/Mar/2021 USD 6.866548 24688607 169525512.41 144.246419 144.31078 11/Mar/2021 USD 6.867028 24566607 168699583.63 144.256502 144.324988 10/Mar/2021 USD 6.788794 24506607 166370308.95 142.613031 142.673611 09/Mar/2021 USD 6.757485 24506607 165603037.28 141.955319 142.017468 08/Mar/2021 USD 6.656846 24506607 163136732.44 139.841183 139.898717 05/Mar/2021 USD 6.676197 24406607 162943319.5 140.247692 140.317031 04/Mar/2021 USD 6.62126 24406607 161602506.02 139.093623 139.161205 03/Mar/2021 USD 6.707813 24406607 163714959.25 140.911853 140.987808 02/Mar/2021 USD 6.777731 23406607 158643695.37 142.380629 142.463951 01/Mar/2021 USD 6.81781 23406607 159581817.09 143.222573 143.308566 26/Feb/2021 USD 6.67837 21406607 142961256.28 140.29334 140.372906 25/Feb/2021 USD 6.753465 21306607 143893437.9 141.87087 141.953072 24/Feb/2021 USD 6.855944 21306607 146076915.73 144.023659 144.11232 23/Feb/2021 USD 6.824911 21306607 145415704.1 143.371745 143.470346 22/Feb/2021 USD 6.824234 21306607 145401283.14 143.357523 143.456232 19/Feb/2021 USD 6.87303 21306607 146440956.54 144.382587 144.486945 18/Feb/2021 USD 6.865584 21513733 147704351.43 144.226168 144.333477 17/Feb/2021 USD 6.895561 21263733 146625370.91 144.855898 144.960651 16/Feb/2021 USD 6.926251 21263733 147277963.9 145.500607 145.604805 15/Feb/2021 USD 6.929444 21263733 147345854.55 145.567683 145.675637 12/Feb/2021 USD 6.905077 21263733 146827718.93 145.055802 145.163154 11/Feb/2021 USD 6.874848 21263733 146184945.72 144.420778 144.530495 10/Feb/2021 USD 6.855408 21263733 145771566.89 144.012399 144.127882 09/Feb/2021 USD 6.850102 21263733 145658745.98 143.900935 144.012403 08/Feb/2021 USD 6.843148 21263733 145510874.94 143.754852 143.874242 05/Feb/2021 USD 6.787962 20617189 139948715.23 142.595553 142.709567 04/Feb/2021 USD 6.749567 20517189 138482149.87 141.788984 141.904044 03/Feb/2021 USD 6.700788 20517189 137481340.84 140.764278 140.88193 02/Feb/2021 USD 6.687424 20517189 137207145.65 140.483539 140.606999 01/Feb/2021 USD 6.604149 20517189 135498591.92 138.734171 138.850344 29/Jan/2021 USD 6.511544 20517189 133598592.29 136.788806 136.893582 28/Jan/2021 USD 6.631248 20517189 136054579.26 139.303443 139.408733 27/Jan/2021 USD 6.591272 20367189 134245688.12 138.463662 138.566096 26/Jan/2021 USD 6.738646 20367189 137247286.57 141.559566 141.664058 25/Jan/2021 USD 6.74508 20367189 137378323.8 141.694725 141.807115 22/Jan/2021 USD 6.740152 20337189 137075751.69 141.591202 141.700588 21/Jan/2021 USD 6.764244 20026498 135464128.02 142.097306 142.20738 20/Jan/2021 USD 6.751135 20026498 135201605.38 141.821924 141.929492 19/Jan/2021 USD 6.678597 20026498 133748922.3 140.298109 140.411105 18/Jan/2021 USD 6.630172 20026498 132779136.83 139.280839 139.391359 15/Jan/2021 USD 6.632407 20026498 132823895.89 139.32779 139.43705 14/Jan/2021 USD 6.688836 20026498 133953972.08 140.513201 140.620155 13/Jan/2021 USD 6.696011 19715809 132017288.1 140.663927 140.770549 12/Jan/2021 USD 6.682084 19715809 131742700.55 140.371361 140.471836 11/Jan/2021 USD 6.671383 19715809 131531726.18 140.146563 140.254507 08/Jan/2021 USD 6.728464 19715809 132657128.42 141.345671 141.448313 07/Jan/2021 USD 6.678352 19715809 131669117.18 140.292962 140.392515 06/Jan/2021 USD 6.588656 19545059 128775673.63 138.408707 138.506096 05/Jan/2021 USD 6.554595 19395059 127126771.65 137.693184 137.802153 04/Jan/2021 USD 6.521769 19395059 126490096.84 137.003604 137.111709 31/Dec/2020 USD 6.571114 19395059 127447156.93 138.0402 138.146232 30/Dec/2020 USD 6.560409 19395059 127239522.97 137.815319 137.921023 29/Dec/2020 USD 6.551357 19395059 127063974.83 137.625162 137.728976 24/Dec/2020 USD 6.492126 19395059 125915170.92 136.38089 136.486648 23/Dec/2020 USD 6.472599 19395059 125536458.7 135.970683 136.075849 22/Dec/2020 USD 6.454962 19265604 124358751.98 135.600181 135.70164 21/Dec/2020 USD 6.45783 19265604 124413996.83 135.660429 135.757904 18/Dec/2020 USD 6.506906 19265604 125359482.89 136.691375 136.781459 17/Dec/2020 USD 6.526442 19110260 124722012.22 137.10177 137.199607 16/Dec/2020 USD 6.475753 19110260 123753336.03 136.03694 136.13173 15/Dec/2020 USD 6.447838 19110260 123219878.09 135.450526 135.545942 14/Dec/2020 USD 6.387316 19110260 122063278.06 134.179133 134.275161 11/Dec/2020 USD 6.390515 18310260 117012007.42 134.246335 134.340738 10/Dec/2020 USD 6.406478 18400260 117880865.67 134.581672 134.673489 09/Dec/2020 USD 6.441563 18240260 117495789.68 134.520436 134.610427 08/Dec/2020 USD 6.478653 18240260 118172321.97 135.294994 135.390415 07/Dec/2020 USD 6.463124 18240260 117889063.58 134.970698 135.062473 04/Dec/2020 USD 6.472709 18240260 118063903.64 135.170864 135.261451 03/Dec/2020 USD 6.426863 18240260 117227663.06 134.213453 134.308502 02/Dec/2020 USD 6.411006 18240260 116938431.56 133.882308 133.973729 01/Dec/2020 USD 6.401261 18240260 116760679.31 133.678801 133.770469 30/Nov/2020 USD 6.33699 18240260 115588357.1 132.336617 132.436451 27/Nov/2020 USD 6.377975 17370260 110787087.29 133.192515 133.293761 26/Nov/2020 USD 6.347341 17370260 110254968.29 132.552779 132.650441 25/Nov/2020 USD 6.344933 17370260 110213152.45 132.502492 132.600102 24/Nov/2020 USD 6.338184 17370260 110095913.17 132.361552 132.453198 23/Nov/2020 USD 6.240704 14370260 89680553.3 130.325857 130.41933 20/Nov/2020 USD 6.225876 14174653 88249639.42 130.016201 130.112861 19/Nov/2020 USD 6.241916 13390854 83584595.86 130.351168 130.447738 18/Nov/2020 USD 6.23201 13290854 82828740.42 130.144299 130.240367 17/Nov/2020 USD 6.268086 13290854 83308226.06 130.897681 130.996567 16/Nov/2020 USD 6.274735 13290854 83396599.64 131.036534 131.136172 13/Nov/2020 USD 6.199954 13427854 83252081.16 129.474867 129.573833 12/Nov/2020 USD 6.151159 13283718 81710262.15 128.455872 128.563531 11/Nov/2020 USD 6.195112 13685195 84781324.61 129.373751 129.483512 10/Nov/2020 USD 6.140725 13685195 84037023.04 128.237976 128.341656 09/Nov/2020 USD 6.135899 13685195 83970975.82 128.137194 128.242742 06/Nov/2020 USD 6.065374 13685195 83005831.05 126.664406 126.778816 05/Nov/2020 USD 6.056681 13685195 82886873.7 126.482869 126.594548 04/Nov/2020 USD 5.929207 13685195 81142364.43 123.820804 123.932821 03/Nov/2020 USD 5.806924 14035195 81501313.41 121.267144 121.371484 02/Nov/2020 USD 5.692336 14035195 79893053.51 118.87418 118.979902 30/Oct/2020 USD 5.623506 14035195 78927013.75 117.436789 117.541824 29/Oct/2020 USD 5.688948 14035195 79845496.45 118.803428 118.913467 28/Oct/2020 USD 5.657684 14035195 79406701.41 118.150535 118.261574 27/Oct/2020 USD 5.84165 14035195 81988701.21 121.992334 122.105588 26/Oct/2020 USD 5.858337 14068195 82416230.32 122.340812 122.450067 23/Oct/2020 USD 5.959166 14068195 83834712.14 124.446444 124.555069 22/Oct/2020 USD 5.935579 14068195 83502891.13 123.953872 124.060814 21/Oct/2020 USD 5.929005 14068195 83410399.25 123.816586 123.927491 20/Oct/2020 USD 5.940027 14068195 83565468.21 124.04676 124.158251 19/Oct/2020 USD 5.925646 14138195 83777949.04 123.746439 123.855725 16/Oct/2020 USD 5.982464 14138195 84581251.43 124.93298 125.041848 15/Oct/2020 USD 5.974322 14138195 84466133.32 124.762949 124.873346 14/Oct/2020 USD 6.017107 14138195 85071035 125.656437 125.768956 13/Oct/2020 USD 6.04407 14138195 85452243.26 126.219511 126.336433 12/Oct/2020 USD 6.07655 14138195 85911453.55 126.897797 127.011435 09/Oct/2020 USD 5.998637 14138195 84809906.01 125.270724 125.382256 08/Oct/2020 USD 5.947358 13880809 82554153.75 124.199855 124.312445 07/Oct/2020 USD 5.903405 13980809 82534390.59 123.281976 123.395301 06/Oct/2020 USD 5.835359 13980809 81583045.72 121.860958 121.975666 05/Oct/2020 USD 5.888133 13980809 82320869.06 122.963047 123.078497 02/Oct/2020 USD 5.786033 13980809 80893423.84 120.830873 120.942801 01/Oct/2020 USD 5.832524 13980809 81543405.35 121.801754 121.918344 30/Sept/2020 USD 5.798471 13980809 81067327.74 121.090618 121.205209 29/Sept/2020 USD 5.778793 14032285 81089678.81 120.679679 120.8004 28/Sept/2020 USD 5.790553 14032285 81254700.02 120.925265 121.039834 25/Sept/2020 USD 5.692221 14032285 79874878.3 118.871778 118.980084 24/Sept/2020 USD 5.625117 14032285 78933257.08 117.470432 117.57713 23/Sept/2020 USD 5.636974 14032285 79099639.17 117.718044 117.824739 22/Sept/2020 USD 5.731188 14032285 80421667.15 119.685534 119.793194 21/Sept/2020 USD 5.695995 14032285 79927833.61 118.950592 119.057703 18/Sept/2020 USD 5.78714 14032285 81206801.91 120.853991 120.953549 17/Sept/2020 USD 5.824208 14032285 81726951.47 121.628089 121.723858 16/Sept/2020 USD 5.873569 14155828 83145234 122.658905 122.756152 15/Sept/2020 USD 5.886386 14155828 83326679.98 122.926565 123.026677 14/Sept/2020 USD 5.856532 14155828 82904067.96 122.303118 122.40207 11/Sept/2020 USD 5.785912 14155828 81904385.81 120.828346 120.925249 10/Sept/2020 USD 5.786972 14155828 81919381.71 120.850482 120.947035 09/Sept/2020 USD 5.850949 14155828 82825039.94 122.186527 122.278716 08/Sept/2020 USD 5.75243 14176418 81548862.67 120.129135 120.220832 07/Sept/2020 USD 5.88617 14176418 83444811.58 122.922054 123.009526 04/Sept/2020 USD 5.867185 14176418 83175680.3 122.525586 122.607348 03/Sept/2020 USD 5.932607 14176418 84103128.79 123.891807 123.975442 02/Sept/2020 USD 6.103577 14176418 86526872.24 127.462207 127.551501 01/Sept/2020 USD 6.03844 14176418 85603454.21 126.101938 126.19335 31/Aug/2020 USD 6.008539 14176418 85179563.51 125.47751 125.568498 28/Aug/2020 USD 6.010132 14176418 85202149.12 125.510777 125.593997 27/Aug/2020 USD 5.975597 14176418 84712569.52 124.789575 124.871846 26/Aug/2020 USD 5.984995 14176418 84845799.54 124.985836 125.070435 25/Aug/2020 USD 5.924282 14176418 83985102.54 123.717954 123.798484 24/Aug/2020 USD 5.906426 14176418 83731971.47 123.345064 123.423901 21/Aug/2020 USD 5.847304 14176418 82893831.67 122.110407 122.188577 20/Aug/2020 USD 5.838379 14176418 82767313.63 121.924025 121.998818 19/Aug/2020 USD 5.847311 14176418 82893938.37 122.110554 122.182249 18/Aug/2020 USD 5.858616 14176418 83054190.93 122.346638 122.421882 17/Aug/2020 USD 5.842647 14176418 82827812.57 122.013154 122.092578 14/Aug/2020 USD 5.818313 14176418 82482850.63 121.504983 121.581097 13/Aug/2020 USD 5.831774 14176418 82673673.05 121.786091 121.864162 12/Aug/2020 USD 5.83229 14176418 82680990.64 121.796867 121.876292 11/Aug/2020 USD 5.750556 14176418 81522295.24 120.09 120.163753 10/Aug/2020 USD 5.755417 14176418 81591209.23 120.191513 120.26766 07/Aug/2020 USD 5.747748 14176418 81482490.66 120.03136 120.105233 06/Aug/2020 USD 5.75805 14176418 81628534.03 120.246498 120.323617 05/Aug/2020 USD 5.746404 14176418 81463437.37 120.003293 120.084234 04/Aug/2020 USD 5.699876 14217599 81038558.76 119.031639 119.114533 03/Aug/2020 USD 5.670685 14217599 80623529.93 118.422038 118.499739 31/Jul/2020 USD 5.621997 14217599 79931311.89 117.405277 117.48265 30/Jul/2020 USD 5.6156 14217599 79840357.51 117.271687 117.346199 29/Jul/2020 USD 5.651602 14217599 80352219.07 118.023524 118.100234 28/Jul/2020 USD 5.599383 14217599 79609790.07 116.933024 117.008148 27/Jul/2020 USD 5.631386 14217599 80064792.76 117.601349 117.672383 24/Jul/2020 USD 5.579779 14217599 79331072.57 116.52363 116.590929 23/Jul/2020 USD 5.619875 14217599 79901141.35 117.360963 117.428279 22/Jul/2020 USD 5.669125 14217599 80601359.01 118.38946 118.46088 21/Jul/2020 USD 5.653562 14217599 80380090.48 118.064455 118.131948 20/Jul/2020 USD 5.635491 14217599 80123160.1 117.687075 117.754698 17/Jul/2020 USD 5.583792 14217599 79388124.27 116.607434 116.668725 16/Jul/2020 USD 5.571776 14217599 79217289.8 116.356502 116.422078 15/Jul/2020 USD 5.596548 14537599 81360379.22 116.87382 116.939317 14/Jul/2020 USD 5.52887 14537599 80376501.07 115.460487 115.523101 13/Jul/2020 USD 5.486798 16537599 90738476.75 114.581889 114.645067 10/Jul/2020 USD 5.50387 16537599 91020810.09 114.938407 115.001974 09/Jul/2020 USD 5.460163 16537599 90297989.18 114.025665 114.085861 08/Jul/2020 USD 5.484292 16537599 90697037.11 114.529556 114.589966 07/Jul/2020 USD 5.458855 16537599 90276362.48 113.99835 114.056186 06/Jul/2020 USD 5.511658 16537599 91149601.29 115.101045 115.159304 03/Jul/2020 USD 5.41615 16537599 89570123.26 113.106533 113.158309 02/Jul/2020 USD 5.418128 16537599 89602837.41 113.14784 113.201223 01/Jul/2020 USD 5.376845 16486122 88643326.78 112.285719 112.344941 30/Jun/2020 USD 5.35369 16486122 88261602.85 111.802168 111.859413 29/Jun/2020 USD 5.286955 16486122 87161387.73 110.408528 110.462808 26/Jun/2020 USD 5.242108 16486122 86422039.86 109.471979 109.525004 25/Jun/2020 USD 5.331296 16486122 87892399.35 111.33451 111.389672 24/Jun/2020 USD 5.295523 16486122 87302648.44 110.587455 110.642824 23/Jun/2020 USD 5.430256 16411122 89116594.16 113.401111 113.458612 22/Jun/2020 USD 5.385069 16411122 88375027.93 112.457462 112.516129 19/Jun/2020 USD 5.362725 16411122 88008349.85 111.990848 112.050304 18/Jun/2020 USD 5.376032 18411122 98978790.34 112.268741 112.330254 17/Jun/2020 USD 5.380584 18411122 99062600.35 112.363801 112.42241 16/Jun/2020 USD 5.382463 18311122 98558941.7 112.403041 112.461121 15/Jun/2020 USD 5.266306 18311122 96431989.11 109.977311 110.031876 12/Jun/2020 USD 5.248906 18311122 96113375.69 109.613943 109.665498 11/Jun/2020 USD 5.222152 18311122 95623479.57 109.055234 109.109593 10/Jun/2020 USD 5.540254 30311122 167931328.64 114.739683 114.803889 09/Jun/2020 USD 5.557726 30161122 167627280.96 115.101531 115.162351 08/Jun/2020 USD 5.584291 30161122 168428485.01 115.651697 115.715198 05/Jun/2020 USD 5.534689 29961122 165825505.15 114.62443 114.690988 04/Jun/2020 USD 5.418685 29961122 162349883.71 112.221966 112.287557 03/Jun/2020 USD 5.428758 29961122 162651708.16 112.43058 112.499325 02/Jun/2020 USD 5.344506 29961122 160127399.6 110.685705 110.754521 01/Jun/2020 USD 5.288551 29961122 158450922.5 109.526867 109.594775 29/May/2020 USD 5.250515 29961122 157311335.89 108.739134 108.812728 28/May/2020 USD 5.247437 29961122 157219119.74 108.675389 108.753306 27/May/2020 USD 5.222071 29961122 156459125.4 108.150054 108.22543 26/May/2020 USD 5.165905 29961122 154776333.69 106.986846 107.068388 22/May/2020 USD 5.064514 29961122 151738549.45 104.887019 104.964319 21/May/2020 USD 5.068735 29961122 151865011.15 104.974437 105.049407 20/May/2020 USD 5.114011 29961122 153221536.34 105.912111 105.981246 19/May/2020 USD 5.036363 29961122 150895087.71 104.304007 104.373726 18/May/2020 USD 5.054469 29961122 151437574.26 104.678986 104.73869 15/May/2020 USD 4.910313 29961122 147118513.43 101.693488 101.758725 14/May/2020 USD 4.888914 29961122 146477371.35 101.250311 101.308394 13/May/2020 USD 4.881257 30063222 146746334.85 101.091733 101.154602 12/May/2020 USD 4.967072 30063222 149326214.43 102.868978 102.931056 11/May/2020 USD 5.034133 30063222 151342283.22 104.257823 104.322321 07/May/2020 USD 4.947887 32063222 158645228.59 102.471653 102.521395 06/May/2020 USD 4.898356 32063222 157057079.73 101.445857 101.510315 05/May/2020 USD 4.919162 32063222 157724200.35 101.876753 101.938039 04/May/2020 USD 4.869438 32063222 156129887.5 100.846959 100.899969 01/May/2020 USD 4.883735 32063222 156588292.82 101.143053 101.19484 30/Apr/2020 USD 5.000566 32063222 160334286.72 103.562645 103.620446 29/Apr/2020 USD 5.039068 32063222 161568776.97 104.360028 104.413051 28/Apr/2020 USD 4.918451 32063222 157701408.74 101.862028 101.91586 27/Apr/2020 USD 4.920776 32063222 157775960.68 101.910179 101.966703 24/Apr/2020 USD 4.834061 32063222 154995597.04 100.114295 100.166788 23/Apr/2020 USD 4.798846 32063222 153866478.91 99.384986 99.439433 22/Apr/2020 USD 4.783369 32063222 153370230.06 99.064455 99.113565 21/Apr/2020 USD 4.695209 32063222 150543540.04 97.238645 97.284568 20/Apr/2020 USD 4.845471 32063222 155361421.63 100.350598 100.401239 17/Apr/2020 USD 4.900237 32063222 157117411.53 101.484812 101.527353 16/Apr/2020 USD 4.773674 32063222 153059400.15 98.863669 98.907245 15/Apr/2020 USD 4.761787 32063222 152678252.38 98.617487 98.657022 14/Apr/2020 USD 4.87275 32063222 156236075.84 100.915552 100.953031 09/Apr/2020 USD 4.780372 32063222 153274153.01 99.002386 99.029715 08/Apr/2020 USD 4.70963 32223222 151759484.81 97.537306 97.564419 07/Apr/2020 USD 4.597831 32070074 147452803.45 95.221928 95.247467 06/Apr/2020 USD 4.563398 32070074 146348529.22 94.508815 94.534562 03/Apr/2020 USD 4.307181 31070074 133824452.92 89.202513 89.225911 02/Apr/2020 USD 4.369719 31070074 135767510.98 90.497687 90.525769 01/Apr/2020 USD 4.318521 31070074 134176770.15 89.437367 89.486157 31/Mar/2020 USD 4.495458 31019024 139444744.83 93.101765 93.138502 30/Mar/2020 USD 4.540007 31019024 140826592.8 94.024383 94.069277 27/Mar/2020 USD 4.428807 31019024 137377290.66 91.72141 91.766407 26/Mar/2020 USD 4.546801 31019024 141037358.41 94.165088 94.207463 25/Mar/2020 USD 4.331203 31019024 134349703.69 89.700013 89.745383 24/Mar/2020 USD 4.232642 30814826 130428145.33 87.658797 87.702684 23/Mar/2020 USD 3.891274 30814826 119908935.54 80.589003 80.645578 20/Mar/2020 USD 4.006872 30814826 123471090.88 82.983058 83.040089 19/Mar/2020 USD 4.111149 30304332 124585640.26 85.142654 85.201007 18/Mar/2020 USD 4.075958 30304332 123519195.13 84.413842 84.450352 17/Mar/2020 USD 4.293029 30304332 130097380.29 88.909423 88.944765 16/Mar/2020 USD 4.124944 30304332 125003690.5 85.428351 85.449484 13/Mar/2020 USD 4.56224 26049082 118842168.73 94.484832 94.506043 12/Mar/2020 USD 4.302446 26049082 112074776.94 89.104451 89.126974 11/Mar/2020 USD 4.767034 25640691 122230062.09 98.726154 98.75691 10/Mar/2020 USD 4.957624 25640691 127116923.6 102.673308 102.712428 09/Mar/2020 USD 4.814481 25259395 121610899.44 99.70879 99.748931 06/Mar/2020 USD 5.184585 25259395 130959486.49 107.373712 107.411121 05/Mar/2020 USD 5.289217 25259395 133602445.13 109.54066 109.589376 04/Mar/2020 USD 5.411974 25259395 136703191.02 112.08298 112.124077 03/Mar/2020 USD 5.259055 25259395 132840564.93 108.915999 108.954709 02/Mar/2020 USD 5.343674 25259395 134977996.98 110.668475 110.706002 28/Feb/2020 USD 5.17047 25259395 130602959.93 107.081388 107.111679 27/Feb/2020 USD 5.251236 25259395 132643050.38 108.754067 108.788998 26/Feb/2020 USD 5.446992 25412544 138421928.62 112.808209 112.843944 25/Feb/2020 USD 5.472485 25412544 139069774.68 113.336174 113.3733 24/Feb/2020 USD 5.620024 25412544 142819114.94 116.391734 116.43513 21/Feb/2020 USD 5.794254 25514641 147838317.88 120.000069 120.045351 20/Feb/2020 USD 5.839762 25514641 148999448.61 120.942549 120.986994 19/Feb/2020 USD 5.865418 25814641 151413663.61 121.473889 121.521141 18/Feb/2020 USD 5.838908 25865691 151027415.93 120.924862 120.971971 17/Feb/2020 USD 5.862419 25865691 151635527.06 121.411779 121.457961 14/Feb/2020 USD 5.864321 25865691 151684728.08 121.45117 121.494901 13/Feb/2020 USD 5.859627 25865691 151563319.14 121.353956 121.393938 12/Feb/2020 USD 5.870522 24115691 141571706.07 121.579594 121.621812 11/Feb/2020 USD 5.835669 24115691 140731196.86 120.857782 120.901921 10/Feb/2020 USD 5.816131 24115691 140260031.11 120.453146 120.500991 07/Feb/2020 USD 5.794168 24115691 139730376.12 119.998288 120.049484 06/Feb/2020 USD 5.821839 24115691 140397670.38 120.57136 120.619921 05/Feb/2020 USD 5.793086 24115691 139704289.54 119.97588 120.02651 04/Feb/2020 USD 5.740492 24055691 138091517.02 118.886649 118.936833 03/Feb/2020 USD 5.661357 11943382 67615756.44 117.247748 117.295202 31/Jan/2020 USD 5.635988 11943382 67312764.49 116.722351 116.771173 30/Jan/2020 USD 5.708014 11943382 68172995.99 118.214023 118.261215 29/Jan/2020 USD 5.709916 12045480 68778682.97 118.253414 118.303587 28/Jan/2020 USD 5.708385 12045480 68760241.75 118.221707 118.270736 27/Jan/2020 USD 5.667446 11892333 67399163.95 117.373852 117.422251 24/Jan/2020 USD 5.763379 11892333 68540028.89 119.360643 119.407643 23/Jan/2020 USD 5.791844 10892333 63086703.51 119.950158 119.996709 22/Jan/2020 USD 5.801565 10502333 60929975.53 120.151482 120.202711 21/Jan/2020 USD 5.797749 10402333 60310119.4 120.072452 120.120323 20/Jan/2020 USD 5.811307 10402333 60451157.99 120.35324 120.395787 17/Jan/2020 USD 5.812295 10402333 60461430.92 120.373702 120.411963 16/Jan/2020 USD 5.789169 10402333 60220871.29 119.894758 119.931958 15/Jan/2020 USD 5.753916 10402333 59854157.42 119.164662 119.200355 14/Jan/2020 USD 5.746649 9968134 57283375.22 119.014161 119.051092 13/Jan/2020 USD 5.746641 9968134 57283296.6 119.013995 119.050779 10/Jan/2020 USD 5.720206 9968134 57019783.68 118.466522 118.498951 09/Jan/2020 USD 5.725754 9968134 57075088 118.581422 118.611313 08/Jan/2020 USD 5.693091 10049814 57214514 117.904965 117.935047 07/Jan/2020 USD 5.680841 10049814 57091402.45 117.651265 117.681432 06/Jan/2020 USD 5.685635 10049814 57139576.45 117.75055 117.782367 03/Jan/2020 USD 5.682649 10049814 57109566.45 117.688709 117.715879 02/Jan/2020 USD 5.716575 10049814 57450523.7 118.391323 118.418798 31/Dec/2019 USD 5.672504 10049814 57007611.82 117.478605 117.506287 30/Dec/2019 USD 5.659392 10049814 56875839.68 117.207053 117.232814 27/Dec/2019 USD 5.687077 10049814 57154071.38 117.780414 117.807595 24/Dec/2019 USD 5.653995 10049814 56821606.5 117.09528 117.120656 23/Dec/2019 USD 5.650927 10049814 56790768.07 117.031741 117.056353 20/Dec/2019 USD 5.649506 10511358 59383989.49 117.002312 117.028972 19/Dec/2019 USD 5.625853 10511358 59135363.61 116.512454 116.535932 18/Dec/2019 USD 5.607805 10511358 58945655.04 116.138676 116.159844 17/Dec/2019 USD 5.615844 9511358 53414307.7 116.305165 116.324724 16/Dec/2019 USD 5.61843 9156358 51444361.95 116.358722 116.381057 13/Dec/2019 USD 5.575312 9156358 51049553.34 115.46574 115.483573 12/Dec/2019 USD 5.550339 9156358 50820896.92 114.948545 114.970141 11/Dec/2019 USD 5.555397 9705485 53917827 114.175185 114.204095 10/Dec/2019 USD 5.543301 9705485 53800432.1 113.926587 113.957586 09/Dec/2019 USD 5.550139 9705485 53866798.89 114.067122 114.099349 06/Dec/2019 USD 5.559328 9705485 53955978.23 114.255976 114.285939 05/Dec/2019 USD 5.516045 9705485 53535895.19 113.366418 113.397981 04/Dec/2019 USD 5.507335 9705485 53451363.68 113.187409 113.218529 03/Dec/2019 USD 5.476725 9857462 53986615.68 112.558309 112.592658 02/Dec/2019 USD 5.508627 9857462 54301083.45 113.979734 113.246876 29/Nov/2019 USD 5.545887 9857462 54668373.21 113.979734 114.013745 28/Nov/2019 USD 5.568181 9857462 54888134.63 114.437923 114.474435 27/Nov/2019 USD 5.570073 9857462 54906786 114.476808 114.515797 26/Nov/2019 USD 5.550175 9857462 54710640.89 114.067862 114.1029 25/Nov/2019 USD 5.539581 9857462 54606214.22 113.850133 113.883872 22/Nov/2019 USD 5.497077 9857462 54187229.26 112.976585 113.00813 21/Nov/2019 USD 5.488103 9857462 54098771.89 112.792151 112.825587 20/Nov/2019 USD 5.4989 9857462 54205199.76 113.014052 113.048052 19/Nov/2019 USD 5.523608 9857462 54448760.45 113.521854 113.551641 18/Nov/2019 USD 5.524389 9857462 54456462.31 113.537905 113.564725 15/Nov/2019 USD 5.516539 9857462 54379082.85 113.376571 113.405274 14/Nov/2019 USD 5.473368 9857462 53953526.06 112.489315 112.518046 13/Nov/2019 USD 5.479303 9857462 54012028.74 112.611292 112.643577 12/Nov/2019 USD 5.484042 9857462 54058742.5 112.708689 112.743341 11/Nov/2019 USD 5.475323 9857462 53972791.43 112.529495 112.562985 08/Nov/2019 USD 5.481983 9857462 54038446.01 112.666372 112.697269 07/Nov/2019 USD 5.475179 9857462 53971376 112.526535 112.553557 06/Nov/2019 USD 5.458942 9882792 53949591.59 112.19283 112.22488 05/Nov/2019 USD 5.45501 9029496 49255998.51 112.112019 112.138092 04/Nov/2019 USD 5.460507 9090287 49637577.7 112.224994 112.247971 01/Nov/2019 USD 5.438319 9090287 49435885.49 111.768984 111.794085 31/Oct/2019 USD 5.393193 9090287 49025675.47 110.841549 110.872364 30/Oct/2019 USD 5.400014 9090287 49087684.14 110.981735 111.014834 29/Oct/2019 USD 5.387878 9090287 48977364.65 110.732315 110.76704 28/Oct/2019 USD 5.38655 9090287 48965290.94 110.705021 110.739143 25/Oct/2019 USD 5.363599 9090287 48756660.53 110.23333 110.266644 24/Oct/2019 USD 5.34396 9090287 48578130.46 109.829707 109.862404 23/Oct/2019 USD 5.327194 9090287 48425731.01 109.48513 109.516206 22/Oct/2019 USD 5.317065 9090287 48333649.72 109.276957 109.308004 21/Oct/2019 USD 5.331856 9090287 48468106.84 109.580944 109.613684 18/Oct/2019 USD 5.297109 9090287 48152245.52 108.866819 108.895625 17/Oct/2019 USD 5.311462 9090287 48282720.44 109.161804 109.191244 16/Oct/2019 USD 5.295133 9140947 48402534.17 108.826208 108.855199 15/Oct/2019 USD 5.298728 9140947 48435393.42 108.900093 108.930212 14/Oct/2019 USD 5.244086 9140947 47935917.71 107.777084 107.808008 11/Oct/2019 USD 5.253068 9140947 48018016.92 107.961683 107.990273 10/Oct/2019 USD 5.181013 9140947 47359370.59 106.4808 106.512849 09/Oct/2019 USD 5.149473 9211871 47436287.8 105.832586 105.866364 08/Oct/2019 USD 5.114823 9211871 47117092.58 105.120455 105.157272 07/Oct/2019 USD 5.182705 8211871 42559707.02 106.515574 106.550198 04/Oct/2019 USD 5.188615 8211871 42608239.42 106.637037 106.668597 03/Oct/2019 USD 5.13409 8211871 42160490.91 105.516433 105.545635 02/Oct/2019 USD 5.10846 8211871 41950021.92 104.989682 105.020108 01/Oct/2019 USD 5.197093 8246871 42859761.82 106.811278 106.84194 30/Sept/2019 USD 5.249535 8246871 43292243.27 107.889073 107.918528 27/Sept/2019 USD 5.237442 8246871 43192512.06 107.640536 107.666873 26/Sept/2019 USD 5.252652 8246871 43317946.94 107.953134 107.984356 25/Sept/2019 USD 5.255569 8246871 43341999.96 108.013084 108.044568 24/Sept/2019 USD 5.249735 8281871 43477633.76 107.893183 107.923184 23/Sept/2019 USD 5.279711 8281871 43725887.86 108.509253 108.542506 20/Sept/2019 USD 5.288574 8383191 44335130.41 108.691407 108.723712 19/Sept/2019 USD 5.305932 8717538 46254664.47 109.048151 109.078857 18/Sept/2019 USD 5.296668 8717538 46173911.89 108.857756 108.88987 17/Sept/2019 USD 5.298808 8717538 46192566.74 108.901737 108.932993 16/Sept/2019 USD 5.285139 8717538 46073405.41 108.62081 108.645388 13/Sept/2019 USD 5.310304 8717538 46292777.29 109.138004 109.16158 12/Sept/2019 USD 5.298983 8717538 46194086.64 108.905334 108.935305 11/Sept/2019 USD 5.27986 8717538 46027385.01 108.512316 108.545462 10/Sept/2019 USD 5.244311 8717538 45717486.25 107.781708 107.809904 09/Sept/2019 USD 5.243578 8717538 45711096.43 107.766644 107.796617 06/Sept/2019 USD 5.243597 7717538 40467664.93 107.767034 107.804547 05/Sept/2019 USD 5.231721 7717538 40376007.08 107.522957 107.56077 04/Sept/2019 USD 5.16795 6717538 34715903.76 106.212328 106.251202 03/Sept/2019 USD 5.112491 6717538 34343355.42 105.072528 105.114935 02/Sept/2019 USD 5.136723 6717538 34506132.01 105.570547 105.619122 30/Aug/2019 USD 5.141118 6717538 34535656.32 105.660873 105.708836 29/Aug/2019 USD 5.127204 6717538 34442190.35 105.374911 105.42281 28/Aug/2019 USD 5.074829 6717538 34090358.97 104.298494 104.348785 27/Aug/2019 USD 5.058345 6717538 33979626.48 103.959713 104.010259 23/Aug/2019 USD 5.030506 6717538 33792618.78 103.387562 103.436184 22/Aug/2019 USD 5.121795 6717538 34405857.55 105.263745 105.319624 21/Aug/2019 USD 5.130943 6717538 34467308.3 105.451756 105.511748 20/Aug/2019 USD 5.092218 6717538 34207172.99 104.655875 104.713552 19/Aug/2019 USD 5.120734 6717538 34398730.18 105.241939 105.301946 16/Aug/2019 USD 5.06396 6717538 34017350.08 104.075113 104.132749 15/Aug/2019 USD 5.000145 6717538 33588667.29 102.763579 102.819664 14/Aug/2019 USD 5.008886 6717538 33647387.82 102.943226 102.997759 13/Aug/2019 USD 5.125409 6717538 34430134.63 105.33802 105.398878 12/Aug/2019 USD 5.083232 6717538 34146804.33 104.471193 104.531985 09/Aug/2019 USD 5.126618 6717538 34438256.26 105.362868 105.425519 08/Aug/2019 USD 5.154657 6717538 34626608.49 105.939129 106.003811 07/Aug/2019 USD 5.074062 6224134 31581645.33 104.28273 104.345394 06/Aug/2019 USD 5.062484 6295058 31868635.53 104.044778 104.104882 05/Aug/2019 USD 5.033056 6295058 31683380.71 103.43997 103.495402 02/Aug/2019 USD 5.160828 6295058 32487717.58 106.065956 106.124904 01/Aug/2019 USD 5.216639 6295058 32839051.29 107.21299 107.272273 31/Jul/2019 USD 5.251051 6295058 33055670.86 107.92023 107.975812 30/Jul/2019 USD 5.28909 6396378 33831023.42 108.702012 108.757955 29/Jul/2019 USD 5.309806 6396378 33963532.37 109.127769 109.181995 26/Jul/2019 USD 5.318178 6396378 34017080.85 109.299832 109.354247 25/Jul/2019 USD 5.294891 6396378 33868127.07 108.821235 108.877773 24/Jul/2019 USD 5.320692 6396378 34033159.45 109.3515 109.402328 23/Jul/2019 USD 5.297804 6396378 33886762.26 108.881103 108.929089 22/Jul/2019 USD 5.267316 6396378 33691745.49 108.25451 108.302029 19/Jul/2019 USD 5.258268 6396378 33633872.68 108.068554 108.112066 18/Jul/2019 USD 5.269836 6396378 33707865.44 108.306301 108.349001 17/Jul/2019 USD 5.27077 6396378 33713837.62 108.325497 108.373556 16/Jul/2019 USD 5.296211 6396378 33876572.18 108.848363 108.891121 15/Jul/2019 USD 5.311517 6396378 33974476.15 109.162934 109.204689 12/Jul/2019 USD 5.307067 6396378 33946010.79 109.071477 109.11372 11/Jul/2019 USD 5.288831 6396378 33829364.07 108.696689 108.742277 10/Jul/2019 USD 5.279164 6396378 33767531.83 108.498011 108.544409 09/Jul/2019 USD 5.261051 6193735 32585560.13 108.125751 108.173378 08/Jul/2019 USD 5.262218 6193735 32592789.86 108.149735 108.19767 05/Jul/2019 USD 5.289349 6193735 32760831.36 108.707335 108.753985 04/Jul/2019 USD 5.31109 6193735 32895490.16 109.154158 109.202538 03/Jul/2019 USD 5.306399 6193735 32866434.66 109.057748 109.108076 02/Jul/2019 USD 5.270097 6193735 32641589.13 108.311665 108.365691 01/Jul/2019 USD 5.255639 6193735 32552037.47 108.014523 108.06463 28/Jun/2019 USD 5.219514 6193735 32328289.87 107.272077 107.323704 27/Jun/2019 USD 5.189757 6244396 32406901.1 106.660508 106.713635 26/Jun/2019 USD 5.167441 6244396 32267552.4 106.201867 106.253468 25/Jun/2019 USD 5.177811 6244396 32332307.37 106.414992 106.470525 24/Jun/2019 USD 5.21484 6244396 32563530.8 107.176017 107.233494 21/Jun/2019 USD 5.216231 6244396 32572214.66 107.204605 107.259236 20/Jun/2019 USD 5.228912 6244396 32651400.36 107.465226 107.519224 19/Jun/2019 USD 5.177617 5344924 27673973.25 106.411005 106.465795 18/Jun/2019 USD 5.150553 5344924 27529315.56 105.854783 105.908139 17/Jun/2019 USD 5.102498 5344924 27272467.26 104.867151 104.924986 14/Jun/2019 USD 5.103071 5344924 27275531.92 104.878927 104.932015 13/Jun/2019 USD 5.117787 5344924 27354184.41 105.181372 105.235431 12/Jun/2019 USD 5.167867 5344924 27621857.2 105.02682 105.086555 11/Jun/2019 USD 5.182675 5665533 29362620.66 105.327764 105.380125 10/Jun/2019 USD 5.17121 5665533 29297662.68 105.09476 105.149364 07/Jun/2019 USD 5.147468 5785763 29782031.59 104.61225 104.662301 06/Jun/2019 USD 5.091139 5785763 29456125.33 103.467473 103.516375 05/Jun/2019 USD 5.070043 5785763 29334067.92 103.038738 103.092262 04/Jun/2019 USD 5.025796 5785763 29078065.11 102.139504 102.182172 03/Jun/2019 USD 4.94415 5785763 28605682.84 100.480208 100.523061 31/May/2019 USD 4.950599 5785763 28642995.63 100.611272 100.658291 30/May/2019 USD 5.000355 5785763 28930870.87 101.622465 101.66865 29/May/2019 USD 4.994143 5785763 28894930.59 101.496218 101.545894 28/May/2019 USD 5.040559 5785763 29163480.81 102.439533 102.484908 24/May/2019 USD 5.065242 5785763 29306292.83 102.941167 102.982145 23/May/2019 USD 5.047451 5785763 29203360.09 102.5796 102.624762 22/May/2019 USD 5.106043 5785763 29542355.84 103.770368 103.814011 21/May/2019 USD 5.12006 5785763 29623459.35 104.055236 104.098199 20/May/2019 USD 5.086368 2815820 14322296.99 103.370512 103.414261 17/May/2019 USD 5.115544 2815820 14404452.41 103.963457 104.013822 16/May/2019 USD 5.139721 2815820 14472530.83 104.454807 104.509936 15/May/2019 USD 5.099137 2815820 14358253 103.630017 103.691913 14/May/2019 USD 5.069868 2815820 14275838.13 103.035181 103.095351 13/May/2019 USD 5.038897 2815820 14188628.56 102.405756 102.464238 10/May/2019 USD 5.137202 2815820 14465436.41 104.403614 104.475736 09/May/2019 USD 5.120786 2815820 14419211.83 104.06999 104.145192 08/May/2019 USD 5.150529 1966105 10126482.07 104.674459 104.760279 07/May/2019 USD 5.158881 1966105 10142902.56 104.844197 104.925572 03/May/2019 USD 5.259572 1966105 10340872.03 106.890545 106.994338 02/May/2019 USD 5.218422 1966105 10259966.47 106.054252 106.158817 01/May/2019 USD 5.237068 1966105 10296626.38 106.433195 106.544556 30/Apr/2019 USD 5.256356 1986144 10439881.41 106.825186 106.940459 29/Apr/2019 USD 5.251346 1986144 10429929.73 106.723368 106.843525 26/Apr/2019 USD 5.245859 1986144 10419032.98 106.611855 106.730283 25/Apr/2019 USD 5.222925 1986144 10373481.44 106.145766 106.279995 24/Apr/2019 USD 5.229159 2046259 10700213.72 106.27246 106.418814 23/Apr/2019 USD 5.240599 2046259 10723624.02 106.504956 106.648125 18/Apr/2019 USD 5.206656 2046259 10654168.26 105.815131 105.941102 17/Apr/2019 USD 5.207845 2046259 10656599.99 105.839295 105.948162 16/Apr/2019 USD 5.211842 2046259 10664780.29 105.920526 106.030626 15/Apr/2019 USD 5.206894 2046259 10654655.33 105.819968 105.921218 12/Apr/2019 USD 5.201588 2046259 10643796.41 105.712134 105.79944 11/Apr/2019 USD 5.172358 2046259 10583985.5 105.118091 105.189403 10/Apr/2019 USD 5.175 2046259 10589390.36 105.171784 105.229391 09/Apr/2019 USD 5.160468 1996259 10301631.97 104.87645 104.936156 08/Apr/2019 USD 5.182696 1996259 10346003.75 105.328191 105.390467 05/Apr/2019 USD 5.174939 2096449 10848996.22 105.170545 105.227617 04/Apr/2019 USD 5.158284 2096449 10814080.25 104.832064 104.879099 03/Apr/2019 USD 5.158849 2096449 10815265.06 104.843547 104.890468 02/Apr/2019 USD 5.128955 2096449 10752594.03 104.236009 104.267761 01/Apr/2019 USD 5.127935 2096449 10750454.86 104.21528 104.231559 31/Mar/2019 USD 5.068499 -- -- -- -- 29/Mar/2019 USD 5.068499 2096449 10625850.62 103.007359 103.021728 28/Mar/2019 USD 5.037053 2096449 10559924.97 102.368281 102.400596 27/Mar/2019 USD 5.033218 2096449 10551886.75 102.290342 102.323968 26/Mar/2019 USD 5.048831 2096449 10584617.35 102.607645 102.636538 25/Mar/2019 USD 5.010527 2096449 10504314.38 101.829191 101.865816 22/Mar/2019 USD 5.0303 2096449 10545768.15 102.231039 102.259034 21/Mar/2019 USD 5.111687 2096449 10716392.55 103.885071 103.90632 20/Mar/2019 USD 5.072429 2096449 10634090.23 103.087229 103.105514 19/Mar/2019 USD 5.092195 2096449 10675528.75 103.488934 103.501031 18/Mar/2019 USD 5.084704 2096449 10659824.3 103.336694 103.354775 15/Mar/2019 USD 5.062767 2096449 10613834.24 102.890867 102.90362 14/Mar/2019 USD 5.032031 2096449 10549397.33 102.266218 102.28532 13/Mar/2019 USD 5.028927 2096449 10542889.66 102.203135 102.221763 12/Mar/2019 USD 4.999543 2096449 10481288.97 101.605963 101.6226 11/Mar/2019 USD 4.975871 2096449 10431659.94 101.124876 101.138191 08/Mar/2019 USD 4.916297 2096449 10306767.05 99.91415 99.925328 07/Mar/2019 USD 4.940022 2096449 10356504.31 100.396315 100.412843 06/Mar/2019 USD 4.980678 2096449 10441737.7 101.222569 101.246668 05/Mar/2019 USD 5.003327 2096449 10489220.91 101.682865 101.71883 04/Mar/2019 USD 5.011311 2096449 10505958.93 101.845125 101.874604 01/Mar/2019 USD 5.024637 2096449 10533896.81 102.11595 102.131472 28/Feb/2019 USD 4.998351 2096449 10478790.03 101.581738 101.595977 27/Feb/2019 USD 5.011643 2096449 10506654.53 101.851872 101.878358 26/Feb/2019 USD 5.012011 2096449 10507425.47 101.859351 101.883399 25/Feb/2019 USD 5.011598 2096449 10506561.31 101.850957 101.885219 22/Feb/2019 USD 4.99906 2096449 10480275.73 101.596147 101.619873 21/Feb/2019 USD 4.976777 2096449 10433559.54 101.143288 101.158467 20/Feb/2019 USD 4.989999 2096449 10461278.66 101.412 101.42728 19/Feb/2019 USD 4.973184 2096449 10426026.9 101.070268 101.086942 18/Feb/2019 USD 4.966359 2096449 10411719.04 100.931563 100.949855 15/Feb/2019 USD 4.951451 2096449 10380465.44 100.628587 100.646889 14/Feb/2019 USD 4.906443 2096449 10286108.07 99.713887 99.741476 13/Feb/2019 USD 4.916673 2096449 10307555.71 99.921792 99.959381 12/Feb/2019 USD 4.898136 2096449 10268694.29 99.545063 99.578882 11/Feb/2019 USD 4.840875 2096449 10148649.51 98.381345 98.410533 08/Feb/2019 USD 4.838492 2096449 10143653.49 98.332915 98.359936 07/Feb/2019 USD 4.853468 2096449 10175048.48 98.637273 98.668206 06/Feb/2019 USD 4.903873 2123000 10410922.63 99.661657 99.681264 05/Feb/2019 USD 4.913999 2123000 10432421.25 99.867448 99.891479 04/Feb/2019 USD 4.881756 2123000 10363969.67 99.212172 99.237368 01/Feb/2019 USD 4.863951 2123000 10326169.21 98.85032 98.859358 31/Jan/2019 USD 4.861716 2123000 10321424.76 98.804898 98.81692 30/Jan/2019 USD 4.820194 2123000 10233273.11 97.961044 97.981018 29/Jan/2019 USD 4.768461 2123000 10123443.81 96.909672 96.927655 28/Jan/2019 USD 4.770414 2123000 10127590.62 96.949363 96.970373 25/Jan/2019 USD 4.801979 2123000 10194601.48 97.59086 97.605519 24/Jan/2019 USD 4.755171 2123000 10095228.26 96.639579 96.65718 23/Jan/2019 USD 4.746528 2123000 10076880.08 96.463926 96.483941 22/Jan/2019 USD 4.743969 2123000 10071446.74 96.41192 96.433493 21/Jan/2019 USD 4.796194 2123000 10182320.94 97.473291 97.498672 18/Jan/2019 USD 4.79574 2123000 10181357.12 97.464064 97.490349 17/Jan/2019 USD 4.735546 2123000 10053565 96.240739 96.270081 16/Jan/2019 USD 4.714037 2123000 10007900.99 95.80361 95.827535 15/Jan/2019 USD 4.705323 2123000 9989402.49 95.626515 95.647049 14/Jan/2019 USD 4.667156 2123000 9908373.5 94.850845 94.866437 11/Jan/2019 USD 4.688721 2123000 9954155.77 95.289112 95.30368 10/Jan/2019 USD 4.689905 2123000 9956669.81 95.313174 95.315696 09/Jan/2019 USD 4.674952 2123000 9924925.19 95.009284 95.013599 08/Jan/2019 USD 4.637563 2123000 9845548.28 94.249425 94.257673 07/Jan/2019 USD 4.599435 2123000 9764601.23 93.474548 93.478727 04/Jan/2019 USD 4.559282 2123000 9679356.93 92.658517 92.649864 03/Jan/2019 USD 4.436766 2123000 9419255.28 90.168618 90.166516 02/Jan/2019 USD 4.505478 2123000 9565130.69 91.565055 91.57166 31/Dec/2018 USD 4.511721 2123000 9578384.03 91.691932 91.693305 28/Dec/2018 USD 4.478994 2123000 9508904.81 91.026935 91.03017 27/Dec/2018 USD 4.459343 2123000 9467186.28 90.627566 90.637962 24/Dec/2018 USD 4.311847 2123000 9154052.9 87.629994 87.628043 21/Dec/2018 USD 4.388644 1123000 4928447.92 89.190745 89.180249 20/Dec/2018 USD 4.457202 1123000 5005437.91 90.584055 90.579139 19/Dec/2018 USD 4.528254 1123000 5085229.43 92.02805 92.024792 18/Dec/2018 USD 4.565426 1079000 4926095.48 92.783499 92.782183 17/Dec/2018 USD 4.577135 1079000 4938729.2 93.027173 93.024289 14/Dec/2018 USD 4.645945 1079000 5012974.97 94.422915 94.430864 13/Dec/2018 USD 4.72328 1079000 5096419.72 95.991578 96.005045 12/Dec/2018 USD 4.735503 1079000 5109608.37 96.054925 96.075239 11/Dec/2018 USD 4.684376 1079000 5054442.47 95.017865 95.027871 10/Dec/2018 USD 4.68094 1079000 5050735.18 94.948169 94.966037 07/Dec/2018 USD 4.710578 1079000 5082713.8 95.549346 95.565262 06/Dec/2018 USD 4.776573 1079000 5153922.44 96.887989 96.917987 05/Dec/2018 USD 4.815519 1079000 5195945.05 97.677969 97.70083 04/Dec/2018 USD 4.835593 1042000 5038688.63 98.08515 98.106822 03/Dec/2018 USD 4.957547 1042000 5165764.81 100.558865 100.593434 30/Nov/2018 USD 4.899428 1042000 5105204.86 99.379979 99.39945 29/Nov/2018 USD 4.881797 1042000 5086833.38 99.022352 99.043925 28/Nov/2018 USD 4.871903 1042000 5076523.33 98.821662 98.847608 27/Nov/2018 USD 4.797222 1042000 4998705.7 97.306833 97.329415 26/Nov/2018 USD 4.793228 1002000 4802814.77 97.225819 97.244371 23/Nov/2018 USD 4.732077 1002000 4741541.83 95.985432 96.006091 22/Nov/2018 USD 4.75148 1002000 4760983.08 96.379002 96.400685 21/Nov/2018 USD 4.752179 1002000 4761684.34 96.393181 96.414472 20/Nov/2018 USD 4.731694 1002000 4741157.86 95.977663 95.996756 19/Nov/2018 USD 4.811367 1002000 4820990.41 97.59375 97.618546 16/Nov/2018 USD 4.867265 2000 9734.53 98.727585 98.752531 15/Nov/2018 USD 4.852935 2000 9705.87 98.436915 98.472495 14/Nov/2018 USD 4.82185 2000 9643.7 97.806387 97.840677 13/Nov/2018 USD 4.84803 2000 9696.06 98.337422 98.379442 12/Nov/2018 USD 4.85 2000 9700 98.377382 98.413835 09/Nov/2018 USD 4.93217 2000 9864.34 100.044118 100.091947 08/Nov/2018 USD 4.978505 2000 9957.01 100.983977 101.053066 07/Nov/2018 USD 4.979815 2000 9959.63 101.010549 101.101364 06/Nov/2018 USD 4.89807 2000 9796.14 99.352433 99.420383 05/Nov/2018 USD 4.873505 2000 9747.01 98.854157 98.923565 02/Nov/2018 USD 4.867325 2000 9734.65 98.728802 98.806669 01/Nov/2018 USD 4.878785 2000 9757.57 98.961257 99.026136 31/Oct/2018 USD 4.832905 2000 9665.81 98.030627 98.080614 30/Oct/2018 USD 4.77142 2000 9542.84 -- 96.806704 29/Oct/2018 USD 4.7192 2000 9438.4 -- 95.731878 26/Oct/2018 USD 4.733755 2000 9467.51 -- 96.024852 25/Oct/2018 USD 4.794505 2000 9589.01 -- 97.263467 24/Oct/2018 USD 4.74865 2000 9497.3 -- 96.335744 23/Oct/2018 USD 4.86286 2000 9725.72 -- 98.653174 22/Oct/2018 USD 4.908935 2000 9817.87 100 99.581936 19/Oct/2018 USD 4.929995 2000 9859.99 100 100 31/Aug/2018 USD -- -- 0.01 -- -- iShares MSCI World ESG Screened UCITS ETF Fund Inception 19-Oct-2018 Month End Date Monthly Total (NAV) Return 31/Oct/2018 -- 30/Nov/2018 1.37646 31/Dec/2018 -7.736012 31/Jan/2019 7.757461 28/Feb/2019 2.810427 31/Mar/2019 1.403423 30/Apr/2019 3.706364 31/May/2019 -5.816901 30/Jun/2019 6.620338 31/Jul/2019 0.604213 31/Aug/2019 -2.093543 30/Sept/2019 2.108821 31/Oct/2019 2.736585 30/Nov/2019 2.831236 31/Dec/2019 3.06973 31/Jan/2020 -0.643737 29/Feb/2020 -8.259741 31/Mar/2020 -13.055138 30/Apr/2020 11.235963 31/May/2020 4.998414 30/Jun/2020 2.816864 31/Jul/2020 5.011627 31/Aug/2020 6.875528 30/Sept/2020 -3.496158 31/Oct/2020 -3.017433 30/Nov/2020 12.68753 31/Dec/2020 4.309905 31/Jan/2021 -0.906543 28/Feb/2021 2.562004 31/Mar/2021 3.127769 30/Apr/2021 4.76364 31/May/2021 1.384329 30/Jun/2021 1.659734 31/Jul/2021 1.79048 31/Aug/2021 2.63917 30/Sept/2021 -4.168342 31/Oct/2021 5.778836 30/Nov/2021 -2.063333 31/Dec/2021 4.1319 31/Jan/2022 -5.674556 28/Feb/2022 -2.846755 31/Mar/2022 2.700509 30/Apr/2022 -8.534119 31/May/2022 -0.066256 30/Jun/2022 -8.461313 31/Jul/2022 8.16628 31/Aug/2022 -4.51814 30/Sept/2022 -9.25891 31/Oct/2022 6.597701 30/Nov/2022 7.132889 31/Dec/2022 -4.505061 31/Jan/2023 7.47694 28/Feb/2023 -2.149543 31/Mar/2023 3.204097 30/Apr/2023 1.671048 31/May/2023 -0.36458 30/Jun/2023 6.203447 31/Jul/2023 3.387362 31/Aug/2023 -2.435615 30/Sept/2023 -4.400048 31/Oct/2023 -3.011008 30/Nov/2023 9.95014 31/Dec/2023 5.153309 31/Jan/2024 1.384275 29/Feb/2024 4.587475 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0476 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.0641 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.0437 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.0605 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0437 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.053 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.038 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.0459 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.0424 14/Jun/2019 13/Jun/2019 26/Jun/2019 0.0576 14/Dec/2018 13/Dec/2018 28/Dec/2018 0.0091