27-Mar-2024
iShares MSCI World ESG Enhanced UCITS ETF
Inception Date
08/Mar/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
1,272.00
Shares Outstanding
52,327,737.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
242768544.37
4.92066
242768544.37
576059
421.43
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
177057865
3.58878
177057865
196186
902.5
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
176227500.54
3.57195
176227500.54
1016834
173.31
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
116288328.31
2.35704
116288328.31
646657
179.83
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
62535022.5
1.26752
62535022.5
126625
493.86
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
62529235.66
1.2674
62529235.66
411539
151.94
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
51651697.5
1.04693
51651697.5
66375
778.18
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
51577493.2
1.04542
51577493.2
298360
172.87
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
47124546.24
0.95517
47124546.24
312352
150.87
United States
NASDAQ
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
45284331.6
0.91787
45284331.6
91836
493.1
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
39394279.12
0.79848
39394279.12
219064
179.83
United States
NASDAQ
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
39010777.77
0.79071
39010777.77
101093
385.89
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
37021964.2
0.7504
37021964.2
289572
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
34096453.99
0.6911
34096453.99
137303
248.33
United States
NASDAQ
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
33388018.08
0.67674
33388018.08
147426
226.47
France
Nyse Euronext - Euronext Paris
EUR
DGE
DIAGEO PLC
Consumer Staples
Equity
32706951.36
0.66294
32706951.36
881459
37.11
United Kingdom
London Stock Exchange
GBP
GILD
GILEAD SCIENCES INC
Health Care
Equity
31577409.08
0.64004
31577409.08
432508
73.01
United States
NASDAQ
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
30794942.86
0.62418
30794942.86
57504
535.53
Switzerland
SIX Swiss Exchange
CHF
6758
SONY GROUP CORP
Consumer Discretionary
Equity
30409664.74
0.61637
30409664.74
348600
87.23
Japan
Tokyo Stock Exchange
JPY
AVGO
BROADCOM INC
Information Technology
Equity
30330790
0.61477
30330790
23000
1318.73
United States
NASDAQ
USD
ASML
ASML HOLDING NV
Information Technology
Equity
29980722.05
0.60768
29980722.05
30951
968.65
Netherlands
Euronext Amsterdam
EUR
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
29747952
0.60296
29747952
143019
208
United States
NASDAQ
USD
V
VISA INC CLASS A
Financials
Equity
29628296.74
0.60053
29628296.74
106187
279.02
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
29573505
0.59942
29573505
175500
168.51
United States
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
Information Technology
Equity
29396432
0.59583
29396432
58280
504.4
United States
NASDAQ
USD
ABBN
ABB LTD
Industrials
Equity
28416902.3
0.57598
28416902.3
612319
46.41
Switzerland
SIX Swiss Exchange
CHF
MA
MASTERCARD INC CLASS A
Financials
Equity
27392270.4
0.55521
27392270.4
57312
477.95
United States
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energy
Equity
27148653.9
0.55027
27148653.9
494511
54.9
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
26823445.58
0.54368
26823445.58
89498
299.71
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
26077506.24
0.52856
26077506.24
132389
196.98
Germany
Xetra
EUR
BNS
BANK OF NOVA SCOTIA
Financials
Equity
25805123.13
0.52304
25805123.13
505118
51.09
Canada
Toronto Stock Exchange
CAD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
25373691.63
0.5143
25373691.63
509819
49.77
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
25360787.68
0.51404
25360787.68
127109
199.52
United States
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
25210381.98
0.51099
25210381.98
575974
43.77
United States
NASDAQ
USD
ECL
ECOLAB INC
Materials
Equity
25080835.44
0.50836
25080835.44
108219
231.76
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
24951250.2
0.50574
24951250.2
82790
301.38
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
24558823.17
0.49778
24558823.17
98721
248.77
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
24315361.2
0.49285
24315361.2
127439
190.8
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
24162970.04
0.48976
24162970.04
37246
648.74
United States
NASDAQ
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
24015076.8
0.48676
24015076.8
97845
245.44
United States
NASDAQ
USD
MRK
MERCK & CO INC
Health Care
Equity
23886538.5
0.48416
23886538.5
181302
131.75
United States
New York Stock Exchange Inc.
USD
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
23119560.92
0.46861
23119560.92
175872
131.46
Canada
Toronto Stock Exchange
CAD
REL
RELX PLC
Industrials
Equity
22636637.45
0.45882
22636637.45
523012
43.28
United Kingdom
London Stock Exchange
GBP
ADSK
AUTODESK INC
Information Technology
Equity
22375045.86
0.45352
22375045.86
85738
260.97
United States
NASDAQ
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
22087398.97
0.44769
22087398.97
45331
487.25
Germany
Xetra
EUR
8001
ITOCHU CORP
Industrials
Equity
21976610.4
0.44544
21976610.4
502600
43.73
Japan
Tokyo Stock Exchange
JPY
JNJ
JOHNSON & JOHNSON
Health Care
Equity
21437699.36
0.43452
21437699.36
135716
157.96
United States
New York Stock Exchange Inc.
USD
TTE
TOTALENERGIES
Energy
Equity
21316726.06
0.43207
21316726.06
312505
68.21
France
Nyse Euronext - Euronext Paris
EUR
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
20571854.91
0.41697
20571854.91
114549
179.59
United States
NASDAQ
USD
OKE
ONEOK INC
Energy
Equity
19430996.8
0.39385
19430996.8
244108
79.6
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
19248317.87
0.39014
19248317.87
182293
105.59
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
19162639.1
0.38841
19162639.1
201394
95.15
United States
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communication
Equity
19038913.29
0.3859
19038913.29
630500
30.2
Japan
Tokyo Stock Exchange
JPY
LRCX
LAM RESEARCH CORP
Information Technology
Equity
19017904.98
0.38547
19017904.98
19694
965.67
United States
NASDAQ
USD
RY
ROYAL BANK OF CANADA
Financials
Equity
19010243.1
0.38532
19010243.1
189621
100.25
Canada
Toronto Stock Exchange
CAD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
18772719.44
0.3805
18772719.44
34792
539.57
United States
NASDAQ
USD
FERG
FERGUSON PLC
Industrials
Equity
18709496.45
0.37922
18709496.45
85451
218.95
United States
New York Stock Exchange Inc.
USD
CS
AXA SA
Financials
Equity
18645038.14
0.37792
18645038.14
496720
37.54
France
Nyse Euronext - Euronext Paris
EUR
7741
HOYA CORP
Health Care
Equity
18618807.6
0.37738
18618807.6
147600
126.14
Japan
Tokyo Stock Exchange
JPY
AMGN
AMGEN INC
Health Care
Equity
18191502
0.36872
18191502
63540
286.3
United States
NASDAQ
USD
NG.
NATIONAL GRID PLC
Utilities
Equity
18175019.16
0.36839
18175019.16
1355716
13.41
United Kingdom
London Stock Exchange
GBP
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
18050831.37
0.36587
18050831.37
141831
127.27
United States
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
18043174.91
0.36572
18043174.91
73757
244.63
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
17644977.72
0.35765
17644977.72
150786
117.02
United States
New York Stock Exchange Inc.
USD
TD
TORONTO DOMINION
Financials
Equity
17416283.83
0.35301
17416283.83
287664
60.54
Canada
Toronto Stock Exchange
CAD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
16986773.4
0.3443
16986773.4
298380
56.93
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
16970081.58
0.34397
16970081.58
243613
69.66
United States
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Health Care
Equity
16946987.51
0.3435
16946987.51
204042
83.06
Switzerland
SIX Swiss Exchange
CHF
IQV
IQVIA HOLDINGS INC
Health Care
Equity
16725185.4
0.339
16725185.4
66220
252.57
United States
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
16340443.02
0.3312
16340443.02
20042
815.31
United States
NASDAQ
USD
IBE
IBERDROLA SA
Utilities
Equity
16302046.98
0.33043
16302046.98
1297665
12.56
Spain
Bolsa De Madrid
EUR
SREN
SWISS RE AG
Financials
Equity
16294208.3
0.33027
16294208.3
126397
128.91
Switzerland
SIX Swiss Exchange
CHF
9434
SOFTBANK CORP
Communication
Equity
16145029.89
0.32724
16145029.89
1205700
13.39
Japan
Tokyo Stock Exchange
JPY
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
15880655.81
0.32188
15880655.81
803098
19.77
Australia
Asx - All Markets
AUD
LNG
CHENIERE ENERGY INC
Energy
Equity
15743539.14
0.31911
15743539.14
97701
161.14
United States
New York Stock Exchange Inc.
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
15576242.7
0.31571
15576242.7
78915
197.38
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
15360502.56
0.31134
15360502.56
20982
732.08
United States
NASDAQ
USD
KMI
KINDER MORGAN INC
Energy
Equity
15252842.55
0.30916
15252842.55
840377
18.15
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
15063830.22
0.30533
15063830.22
14766
1020.17
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
15016478.86
0.30437
15016478.86
41329
363.34
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
14983187.22
0.30369
14983187.22
360693
41.54
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
14865274.32
0.3013
14865274.32
31294
475.02
France
Nyse Euronext - Euronext Paris
EUR
HAL
HALLIBURTON
Energy
Equity
14843388.78
0.30086
14843388.78
382266
38.83
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
14740808.1
0.29878
14740808.1
121845
120.98
United States
New York Stock Exchange Inc.
USD
III
3I GROUP PLC
Financials
Equity
14500847.59
0.29392
14500847.59
409769
35.39
United Kingdom
London Stock Exchange
GBP
C
CITIGROUP INC
Financials
Equity
14348415
0.29083
14348415
228660
62.75
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
14287980.84
0.2896
14287980.84
27479
519.96
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
14163314.16
0.28708
14163314.16
428024
33.09
United States
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
13939714.2
0.28254
13939714.2
209148
66.65
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
13621499.75
0.27609
13621499.75
59809
227.75
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
13435525.67
0.27232
13435525.67
439213
30.59
United States
NASDAQ
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
13407488
0.27176
13407488
104746
128
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
13395250.5
0.27151
13395250.5
251554
53.25
United States
New York Stock Exchange Inc.
USD
GIVN
GIVAUDAN SA
Materials
Equity
13357472.53
0.27074
13357472.53
3013
4433.28
Switzerland
SIX Swiss Exchange
CHF
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
13186675.35
0.26728
13186675.35
242801
54.31
Canada
Toronto Stock Exchange
CAD
KHC
KRAFT HEINZ
Consumer Staples
Equity
13163110.61
0.2668
13163110.61
360337
36.53
United States
NASDAQ
USD
TGT
TARGET CORP
Consumer Staples
Equity
13039115.5
0.26429
13039115.5
74650
174.67
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
13027013.44
0.26404
13027013.44
100688
129.38
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
12465981
0.25267
12465981
133326
93.5
United States
New York Stock Exchange Inc.
USD
ENB
ENBRIDGE INC
Energy
Equity
12342893.63
0.25018
12342893.63
343621
35.92
Canada
Toronto Stock Exchange
CAD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
12332380.32
0.24996
12332380.32
127348
96.84
United States
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
12164884.65
0.24657
12164884.65
189203
64.3
Spain
Bolsa De Madrid
EUR
NA
NATIONAL BANK OF CANADA
Financials
Equity
12137076.26
0.24601
12137076.26
143951
84.31
Canada
Toronto Stock Exchange
CAD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
11975994.08
0.24274
11975994.08
74864
159.97
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
11971422.24
0.24265
11971422.24
43752
273.62
United States
NASDAQ
USD
UBSG
UBS GROUP AG
Financials
Equity
11916094.24
0.24153
11916094.24
382011
31.19
Switzerland
SIX Swiss Exchange
CHF
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
11607748.13
0.23528
11607748.13
27841
416.93
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
11547062.58
0.23405
11547062.58
415661
27.78
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
11346831.33
0.22999
11346831.33
90579
125.27
United States
New York Stock Exchange Inc.
USD
6954
FANUC CORP
Industrials
Equity
11341584.81
0.22988
11341584.81
405200
27.99
Japan
Tokyo Stock Exchange
JPY
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
11299179.2
0.22902
11299179.2
72505
155.84
United States
New York Stock Exchange Inc.
USD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
11250128.16
0.22803
11250128.16
1309356
8.59
Australia
Asx - All Markets
AUD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
11246332.02
0.22795
11246332.02
44394
253.33
United States
New York Stock Exchange Inc.
USD
G
ASSICURAZIONI GENERALI
Financials
Equity
10991903.82
0.22279
10991903.82
429168
25.61
Italy
Borsa Italiana
EUR
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
10811747.91
0.21914
10811747.91
532410
20.31
Japan
Tokyo Stock Exchange
JPY
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
10707681.71
0.21703
10707681.71
102751
104.21
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
10690515
0.21669
10690515
14085
759
United States
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
10653981.45
0.21595
10653981.45
135681
78.52
Canada
Toronto Stock Exchange
CAD
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
10648934.76
0.21584
10648934.76
239700
44.43
Japan
Tokyo Stock Exchange
JPY
URI
UNITED RENTALS INC
Industrials
Equity
10410488.4
0.21101
10410488.4
14456
720.15
United States
New York Stock Exchange Inc.
USD
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
10290159.18
0.20857
10290159.18
205932
49.97
Canada
Toronto Stock Exchange
CAD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
10275632.4
0.20828
10275632.4
10956
937.9
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
10237075.72
0.20749
10237075.72
24212
422.81
United States
New York Stock Exchange Inc.
USD
MMM
3M
Industrials
Equity
10141778.53
0.20556
10141778.53
96967
104.59
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
9774732.05
0.19812
9774732.05
88021
111.05
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
9752175.8
0.19767
9752175.8
37445
260.44
United States
NASDAQ
USD
SSE
SSE PLC
Utilities
Equity
9665959.05
0.19592
9665959.05
461609
20.94
United Kingdom
London Stock Exchange
GBP
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
9657028.16
0.19574
9657028.16
67184
143.74
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
9641474.72
0.19542
9641474.72
250168
38.54
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
9588272.1
0.19434
9588272.1
542630
17.67
United States
New York Stock Exchange Inc.
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
9512138.73
0.1928
9512138.73
302500
31.45
Japan
Tokyo Stock Exchange
JPY
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
9504480.78
0.19265
9504480.78
64494
147.37
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
9448683.4
0.19151
9448683.4
29935
315.64
United States
NASDAQ
USD
MRK
MERCK
Health Care
Equity
9386253.11
0.19025
9386253.11
54148
173.34
Germany
Xetra
EUR
STE
STERIS
Health Care
Equity
9330890
0.18913
9330890
41375
225.52
United States
New York Stock Exchange Inc.
USD
MC
LVMH
Consumer Discretionary
Equity
9302303.99
0.18855
9302303.99
10354
898.43
France
Nyse Euronext - Euronext Paris
EUR
NFLX
NETFLIX INC
Communication
Equity
9167978.79
0.18583
9167978.79
14943
613.53
United States
NASDAQ
USD
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
9128031.78
0.18502
9128031.78
149971
60.87
Belgium
Nyse Euronext - Euronext Brussels
EUR
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
8997747.54
0.18237
8997747.54
26391
340.94
United States
New York Stock Exchange Inc.
USD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
8907460.51
0.18054
8907460.51
192768
46.21
Canada
Toronto Stock Exchange
CAD
VLTO
VERALTO CORP
Industrials
Equity
8800712.06
0.17838
8800712.06
98069
89.74
United States
New York Stock Exchange Inc.
USD
UCG
UNICREDIT
Financials
Equity
8781837.97
0.178
8781837.97
235791
37.24
Italy
Borsa Italiana
EUR
ES
EVERSOURCE ENERGY
Utilities
Equity
8777167.68
0.1779
8777167.68
148816
58.98
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
8714984.58
0.17664
8714984.58
108747
80.14
United States
New York Stock Exchange Inc.
USD
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
8680693.64
0.17595
8680693.64
28000
310.02
Japan
Tokyo Stock Exchange
JPY
SAN
BANCO SANTANDER SA
Financials
Equity
8677271.8
0.17588
8677271.8
1780877
4.87
Spain
Bolsa De Madrid
EUR
LONN
LONZA GROUP AG
Health Care
Equity
8533648.76
0.17297
8533648.76
14435
591.18
Switzerland
SIX Swiss Exchange
CHF
COO
COOPER INC
Health Care
Equity
8514740.56
0.17258
8514740.56
83609
101.84
United States
NASDAQ
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
8485928.96
0.172
8485928.96
38912
218.08
United States
NASDAQ
USD
WAT
WATERS CORP
Health Care
Equity
8484770.2
0.17198
8484770.2
24580
345.19
United States
New York Stock Exchange Inc.
USD
8604
NOMURA HOLDINGS INC
Financials
Equity
8463444.43
0.17155
8463444.43
1306500
6.48
Japan
Tokyo Stock Exchange
JPY
DSFIR
DSM FIRMENICH AG
Materials
Equity
8455425.44
0.17138
8455425.44
73650
114.81
Netherlands
Euronext Amsterdam
EUR
PGR
PROGRESSIVE CORP
Financials
Equity
8417310.65
0.17061
8417310.65
40831
206.15
United States
New York Stock Exchange Inc.
USD
SAMPO
SAMPO
Financials
Equity
8265129.17
0.16753
8265129.17
189609
43.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RF
REGIONS FINANCIAL CORP
Financials
Equity
8207788.6
0.16636
8207788.6
396895
20.68
United States
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
8187603.01
0.16595
8187603.01
8187603
1
Ireland
--
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
8168850.5
0.16557
8168850.5
216050
37.81
United States
New York Stock Exchange Inc.
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
8167632.56
0.16555
8167632.56
273192
29.9
Netherlands
Euronext Amsterdam
EUR
PPL
PEMBINA PIPELINE CORP
Energy
Equity
8117262.37
0.16453
8117262.37
231677
35.04
Canada
Toronto Stock Exchange
CAD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
8036085.82
0.16288
8036085.82
25591
314.02
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
8027344.64
0.16271
8027344.64
15632
513.52
United States
NASDAQ
USD
KBC
KBC GROEP
Financials
Equity
7966687.44
0.16148
7966687.44
105967
75.18
Belgium
Nyse Euronext - Euronext Brussels
EUR
1299
AIA GROUP LTD
Financials
Equity
7961958.38
0.16138
7961958.38
1185400
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CLX
CLOROX
Consumer Staples
Equity
7939883.42
0.16093
7939883.42
51983
152.74
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
7899699.42
0.16012
7899699.42
122900
64.28
Japan
Tokyo Stock Exchange
JPY
DNB
DNB BANK
Financials
Equity
7855005.22
0.15921
7855005.22
394001
19.94
Norway
Oslo Bors Asa
NOK
PPG
PPG INDUSTRIES INC
Materials
Equity
7854014.52
0.15919
7854014.52
54338
144.54
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
7737981.48
0.15684
7737981.48
31572
245.09
United States
New York Stock Exchange Inc.
USD
6702
FUJITSU LTD
Information Technology
Equity
7661132.95
0.15528
7661132.95
46800
163.7
Japan
Tokyo Stock Exchange
JPY
CCO
CAMECO CORP
Energy
Equity
7656129.59
0.15518
7656129.59
179526
42.65
Canada
Toronto Stock Exchange
CAD
DE
DEERE
Industrials
Equity
7617368.52
0.1544
7617368.52
18618
409.14
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
7574087.24
0.15352
7574087.24
88441
85.64
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
7555481.25
0.15314
7555481.25
99375
76.03
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
7441832.44
0.15084
7441832.44
61381
121.24
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
7436915.1
0.15074
7436915.1
17378
427.95
United States
NASDAQ
USD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
7399404.76
0.14998
7399404.76
626274
11.81
Australia
Asx - All Markets
AUD
USD
USD CASH
Cash and/or Derivatives
Cash
7335241.29
0.14868
7335241.29
7335241
100
United States
--
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
7290337.6
0.14777
7290337.6
35765
203.84
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
7282706.3
0.14761
7282706.3
13505
539.26
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
7261505.44
0.14718
7261505.44
171748
42.28
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
7252275.36
0.147
7252275.36
5429
1335.84
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
7222934.04
0.1464
7222934.04
26551
272.04
United States
New York Stock Exchange Inc.
USD
AV.
AVIVA PLC
Financials
Equity
7082207.24
0.14355
7082207.24
1130123
6.27
United Kingdom
London Stock Exchange
GBP
2802
AJINOMOTO INC
Consumer Staples
Equity
6978173.41
0.14144
6978173.41
186300
37.46
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
6791841.45
0.13766
6791841.45
207700
32.7
Japan
Tokyo Stock Exchange
JPY
NEE
NEXTERA ENERGY INC
Utilities
Equity
6781642.48
0.13746
6781642.48
106312
63.79
United States
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
6779948
0.13742
6779948
86800
78.11
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
6758667.6
0.13699
6758667.6
106772
63.3
United States
NASDAQ
USD
K
KELLANOVA
Consumer Staples
Equity
6732682.55
0.13646
6732682.55
118847
56.65
United States
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
6720217.08
0.13621
6720217.08
82084
81.87
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
6667900.2
0.13515
6667900.2
36972
180.35
United States
New York Stock Exchange Inc.
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
6520192.7
0.13216
6520192.7
90170
72.31
United States
NASDAQ
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
6517131.88
0.1321
6517131.88
13391
486.68
United States
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumer Discretionary
Equity
6414252.56
0.13001
6414252.56
86513
74.14
Italy
Borsa Italiana
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
6396720.51
0.12965
6396720.51
400863
15.96
United Kingdom
London Stock Exchange
GBP
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
6333942.91
0.12838
6333942.91
22927
276.27
Switzerland
SIX Swiss Exchange
CHF
LKQ
LKQ CORP
Consumer Discretionary
Equity
6241776.55
0.12651
6241776.55
117437
53.15
United States
NASDAQ
USD
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
6225552.44
0.12619
6225552.44
159000
39.15
Japan
Tokyo Stock Exchange
JPY
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
6195423.01
0.12557
6195423.01
9493937
0.65
United Kingdom
London Stock Exchange
GBP
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
6193895.6
0.12554
6193895.6
47260
131.06
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
6188682.5
0.12544
6188682.5
86555
71.5
Netherlands
NASDAQ
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
6182017.34
0.1253
6182017.34
21288
290.4
Switzerland
SIX Swiss Exchange
CHF
NUE
NUCOR CORP
Materials
Equity
6167472.16
0.12501
6167472.16
31061
198.56
United States
New York Stock Exchange Inc.
USD
INF
INFORMA PLC
Communication
Equity
6135210.47
0.12435
6135210.47
580110
10.58
United Kingdom
London Stock Exchange
GBP
PNR
PENTAIR
Industrials
Equity
6126371.16
0.12418
6126371.16
72058
85.02
United States
New York Stock Exchange Inc.
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
6075177.42
0.12314
6075177.42
19513
311.34
United States
NASDAQ
USD
COH
COCHLEAR LTD
Health Care
Equity
6045044.76
0.12253
6045044.76
27509
219.75
Australia
Asx - All Markets
AUD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
6043425.62
0.12249
6043425.62
135480
44.61
France
Nyse Euronext - Euronext Paris
EUR
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
5980254.14
0.12121
5980254.14
433666
13.79
United States
NASDAQ
USD
BXB
BRAMBLES LTD
Industrials
Equity
5950263.78
0.12061
5950263.78
567200
10.49
Australia
Asx - All Markets
AUD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
5924052.96
0.12007
5924052.96
75670
78.29
Australia
Asx - All Markets
AUD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
5889567.21
0.11938
5889567.21
152619
38.59
United States
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrials
Equity
5859768.42
0.11877
5859768.42
68121
86.02
United States
New York Stock Exchange Inc.
USD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
5817902.82
0.11792
5817902.82
67547
86.13
Ireland
Irish Stock Exchange - All Market
EUR
SUN
SUNCORP GROUP LTD
Financials
Equity
5784283.96
0.11724
5784283.96
537669
10.76
Australia
Asx - All Markets
AUD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
5763466.94
0.11682
5763466.94
20419
282.26
United States
NASDAQ
USD
HSBA
HSBC HOLDINGS PLC
Financials
Equity
5757534.19
0.1167
5757534.19
741268
7.77
United Kingdom
London Stock Exchange
GBP
NTAP
NETAPP INC
Information Technology
Equity
5752482.62
0.1166
5752482.62
54671
105.22
United States
NASDAQ
USD
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
5739729.15
0.11634
5739729.15
225500
25.45
Japan
Tokyo Stock Exchange
JPY
PNDORA
PANDORA
Consumer Discretionary
Equity
5727228.79
0.11608
5727228.79
35423
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SGRO
SEGRO REIT PLC
Real Estate
Equity
5660030.81
0.11472
5660030.81
502421
11.27
United Kingdom
London Stock Exchange
GBP
WMT
WALMART INC
Consumer Staples
Equity
5638034.16
0.11428
5638034.16
92853
60.72
United States
New York Stock Exchange Inc.
USD
IT
GARTNER INC
Information Technology
Equity
5616692.04
0.11384
5616692.04
11681
480.84
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
5562285
0.11274
5562285
60790
91.5
United States
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
5542313.6
0.11234
5542313.6
28393
195.2
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
5540854.4
0.11231
5540854.4
9664
573.35
United States
NASDAQ
USD
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
5538208.52
0.11225
5538208.52
197803
28
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
5437964.16
0.11022
5437964.16
419596
12.96
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
5377565.84
0.109
5377565.84
73204
73.46
United States
New York Stock Exchange Inc.
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
5345466.54
0.10835
5345466.54
1436084
3.72
Netherlands
Euronext Amsterdam
EUR
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
5323833.06
0.10791
5323833.06
79059
67.34
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
5300860.5
0.10744
5300860.5
1443
3673.5
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
5294003.26
0.1073
5294003.26
1469681
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
5278430.39
0.10699
5278430.39
163600
32.26
Japan
Tokyo Stock Exchange
JPY
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
5272373.3
0.10687
5272373.3
11785
447.38
United States
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
5268369
0.10678
5268369
3460
1522.65
United States
NASDAQ
USD
PTC
PTC INC
Information Technology
Equity
5147211.72
0.10433
5147211.72
27132
189.71
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
5119510.88
0.10377
5119510.88
38137
134.24
United States
New York Stock Exchange Inc.
USD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
5118265.86
0.10374
5118265.86
63339
80.81
Germany
Xetra
EUR
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
5015427.52
0.10166
5015427.52
134534
37.28
United States
New York Stock Exchange Inc.
USD
BARC
BARCLAYS PLC
Financials
Equity
5013978.39
0.10163
5013978.39
2187116
2.29
United Kingdom
London Stock Exchange
GBP
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
4905358.22
0.09943
4905358.22
621900
7.89
Japan
Tokyo Stock Exchange
JPY
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
4895867.83
0.09923
4895867.83
55605
88.05
Switzerland
SIX Swiss Exchange
CHF
NOVN
NOVARTIS AG
Health Care
Equity
4826511.79
0.09783
4826511.79
50440
95.69
Switzerland
SIX Swiss Exchange
CHF
GEN
GEN DIGITAL INC
Information Technology
Equity
4819943.7
0.0977
4819943.7
218097
22.1
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
4772796.51
0.09674
4772796.51
10237
466.23
United States
NASDAQ
USD
MET
METLIFE INC
Financials
Equity
4770648.96
0.0967
4770648.96
64538
73.92
United States
New York Stock Exchange Inc.
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
4721286.13
0.0957
4721286.13
8149
579.37
United States
New York Stock Exchange Inc.
USD
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
4658244.76
0.09442
4658244.76
162700
28.63
Japan
Tokyo Stock Exchange
JPY
UPM
UPM-KYMMENE
Materials
Equity
4632098.37
0.09389
4632098.37
137383
33.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
4568
DAIICHI SANKYO LTD
Health Care
Equity
4621373.41
0.09367
4621373.41
140700
32.85
Japan
Tokyo Stock Exchange
JPY
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
4617827.22
0.0936
4617827.22
11857
389.46
United States
NASDAQ
USD
KER
KERING SA
Consumer Discretionary
Equity
4601879.23
0.09328
4601879.23
11601
396.68
France
Nyse Euronext - Euronext Paris
EUR
ANET
ARISTA NETWORKS INC
Information Technology
Equity
4598697.45
0.09321
4598697.45
15945
288.41
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
4581320.03
0.09286
4581320.03
79523
57.61
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
4544899.55
0.09212
4544899.55
34465
131.87
United States
NASDAQ
USD
IR
INGERSOLL RAND INC
Industrials
Equity
4516467.12
0.09154
4516467.12
47412
95.26
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
4501183.5
0.09123
4501183.5
53490
84.15
United States
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Financials
Equity
4480069.67
0.09081
4480069.67
480334
9.33
Israel
Tel Aviv Stock Exchange
ILS
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
4478158.3
0.09077
4478158.3
11363
394.1
United States
New York Stock Exchange Inc.
USD
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
4457158.71
0.09034
4457158.71
104800
42.53
Japan
Tokyo Stock Exchange
JPY
AZN
ASTRAZENECA PLC
Health Care
Equity
4433567.79
0.08986
4433567.79
32680
135.67
United Kingdom
London Stock Exchange
GBP
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
4413699.75
0.08946
4413699.75
192100
22.98
Japan
Tokyo Stock Exchange
JPY
OTEX
OPEN TEXT CORP
Information Technology
Equity
4358329.35
0.08834
4358329.35
112506
38.74
Canada
Toronto Stock Exchange
CAD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
4292467.98
0.087
4292467.98
1330240
3.23
United Kingdom
London Stock Exchange
GBP
9021
WEST JAPAN RAILWAY
Industrials
Equity
4272726.67
0.0866
4272726.67
99200
43.07
Japan
Tokyo Stock Exchange
JPY
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
4267526.64
0.0865
4267526.64
15132
282.02
United States
New York Stock Exchange Inc.
USD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
4229115.95
0.08572
4229115.95
413590
10.23
Sweden
Nasdaq Omx Nordic
SEK
TRP
TC ENERGY CORP
Energy
Equity
4221291.68
0.08556
4221291.68
106619
39.59
Canada
Toronto Stock Exchange
CAD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
4159122.15
0.0843
4159122.15
141035
29.49
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
4144460.7
0.084
4144460.7
4289
966.3
United States
NASDAQ
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
4127494.56
0.08366
4127494.56
36372
113.48
United States
New York Stock Exchange Inc.
USD
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
4124549.45
0.0836
4124549.45
1533000
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6869
SYSMEX CORP
Health Care
Equity
4097414.37
0.08305
4097414.37
75300
54.41
Japan
Tokyo Stock Exchange
JPY
SCA B
SVENSKA CELLULOSA B
Materials
Equity
4063582.47
0.08236
4063582.47
264528
15.36
Sweden
Nasdaq Omx Nordic
SEK
ORSTED
OERSTED
Utilities
Equity
4056632.33
0.08222
4056632.33
72745
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CAT
CATERPILLAR INC
Industrials
Equity
4011514.65
0.08131
4011514.65
11001
364.65
United States
New York Stock Exchange Inc.
USD
NWG
NATWEST GROUP PLC
Financials
Equity
3999328.07
0.08106
3999328.07
1204968
3.32
United Kingdom
London Stock Exchange
GBP
QCOM
QUALCOMM INC
Information Technology
Equity
3990791.48
0.08089
3990791.48
23596
169.13
United States
NASDAQ
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
3970396.17
0.08048
3970396.17
26949
147.33
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
3967503.24
0.08042
3967503.24
22027
180.12
United States
New York Stock Exchange Inc.
USD
STN
STANTEC INC
Industrials
Equity
3922820.84
0.07951
3922820.84
46870
83.7
Canada
Toronto Stock Exchange
CAD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
3914683.92
0.07935
3914683.92
67869
57.68
United States
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
3840031.6
0.07783
3840031.6
73790
52.04
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
3836062.17
0.07775
3836062.17
75979
50.49
Spain
Bolsa De Madrid
EUR
MOWI
MOWI
Consumer Staples
Equity
3803233.25
0.07709
3803233.25
206253
18.44
Norway
Oslo Bors Asa
NOK
RBA
RB GLOBAL INC
Industrials
Equity
3776338.66
0.07654
3776338.66
49289
76.62
Canada
Toronto Stock Exchange
CAD
BN4
KEPPEL LTD
Industrials
Equity
3734264.1
0.07569
3734264.1
679500
5.5
Singapore
Singapore Exchange
SGD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
3715691.97
0.07531
3715691.97
86271
43.07
United States
NASDAQ
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
3712025.06
0.07524
3712025.06
14826
250.37
Switzerland
SIX Swiss Exchange
CHF
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
3672745.76
0.07444
3672745.76
49418
74.32
United States
NASDAQ
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
3646572.15
0.07391
3646572.15
82745
44.07
United States
New York Stock Exchange Inc.
USD
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
3628241.17
0.07354
3628241.17
59197
61.29
United Kingdom
London Stock Exchange
GBP
MCO
MOODYS CORP
Financials
Equity
3492257.76
0.07078
3492257.76
8949
390.24
United States
New York Stock Exchange Inc.
USD
ISP
INTESA SANPAOLO
Financials
Equity
3445317.73
0.06983
3445317.73
951035
3.62
Italy
Borsa Italiana
EUR
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
3442073.94
0.06977
3442073.94
15633
220.18
United States
New York Stock Exchange Inc.
USD
BOL
BOLIDEN
Materials
Equity
3428439.19
0.06949
3428439.19
122735
27.93
Sweden
Nasdaq Omx Nordic
SEK
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
3405918.41
0.06903
3405918.41
56900
59.86
Japan
Tokyo Stock Exchange
JPY
IFC
INTACT FINANCIAL CORP
Financials
Equity
3402638.48
0.06897
3402638.48
20970
162.26
Canada
Toronto Stock Exchange
CAD
EXC
EXELON CORP
Utilities
Equity
3355325.61
0.06801
3355325.61
89931
37.31
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
3337776.84
0.06765
3337776.84
15412
216.57
United States
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
3302281.45
0.06693
3302281.45
19721
167.45
United States
NASDAQ
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
3297500.25
0.06684
3297500.25
7941
415.25
United States
New York Stock Exchange Inc.
USD
MIN
MINERAL RESOURCES LTD
Materials
Equity
3282833.87
0.06654
3282833.87
73674
44.56
Australia
Asx - All Markets
AUD
WN
GEORGE WESTON LTD
Consumer Staples
Equity
3243780.55
0.06575
3243780.55
23790
136.35
Canada
Toronto Stock Exchange
CAD
HCA
HCA HEALTHCARE INC
Health Care
Equity
3240279.61
0.06568
3240279.61
9769
331.69
United States
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
3213401.33
0.06513
3213401.33
1564184
2.05
Singapore
Singapore Exchange
SGD
DVA
DAVITA INC
Health Care
Equity
3199689.85
0.06485
3199689.85
23381
136.85
United States
New York Stock Exchange Inc.
USD
HEN
HENKEL AG
Consumer Staples
Equity
3167704.47
0.06421
3167704.47
43577
72.69
Germany
Xetra
EUR
HAS
HASBRO INC
Consumer Discretionary
Equity
3148534.08
0.06382
3148534.08
55746
56.48
United States
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
3146918.92
0.06378
3146918.92
67924
46.33
United States
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Consumer Staples
Equity
3139160.95
0.06363
3139160.95
19425
161.6
France
Nyse Euronext - Euronext Paris
EUR
NDAQ
NASDAQ INC
Financials
Equity
3103632
0.06291
3103632
49264
63
United States
NASDAQ
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
3088001.8
0.06259
3088001.8
13390
230.62
United States
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
3069697.4
0.06222
3069697.4
15070
203.7
Germany
Xetra
EUR
9005
TOKYU CORP
Industrials
Equity
3002057.14
0.06085
3002057.14
238800
12.57
Japan
Tokyo Stock Exchange
JPY
SIE
SIEMENS N AG
Industrials
Equity
2994637.82
0.0607
2994637.82
15643
191.44
Germany
Xetra
EUR
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
2986839.97
0.06054
2986839.97
100900
29.6
Japan
Tokyo Stock Exchange
JPY
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
2964703.21
0.06009
2964703.21
255621
11.6
Canada
Toronto Stock Exchange
CAD
TEL
TELENOR
Communication
Equity
2956946.66
0.05993
2956946.66
264209
11.19
Norway
Oslo Bors Asa
NOK
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
2949137.1
0.05978
2949137.1
7371
400.1
United States
NASDAQ
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
2936484.12
0.05952
2936484.12
2713816
108.21
European Union
--
EUR
POOL
POOL CORP
Consumer Discretionary
Equity
2935924.22
0.05951
2935924.22
7081
414.62
United States
NASDAQ
USD
FMC
FMC CORP
Materials
Equity
2849338.8
0.05775
2849338.8
45444
62.7
United States
New York Stock Exchange Inc.
USD
SIGN
SIG GROUP N AG
Materials
Equity
2800530.82
0.05676
2800530.82
127709
21.93
Switzerland
SIX Swiss Exchange
CHF
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
2765407.5
0.05605
2765407.5
23190
119.25
United States
NASDAQ
USD
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
2759004.9
0.05592
2759004.9
14285
193.14
United States
NASDAQ
USD
ELISA
ELISA
Communication
Equity
2683105.12
0.05438
2683105.12
59765
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ANTO
ANTOFAGASTA PLC
Materials
Equity
2682417.58
0.05437
2682417.58
106999
25.07
United Kingdom
London Stock Exchange
GBP
PLS
PILBARA MINERALS LTD
Materials
Equity
2637361.25
0.05346
2637361.25
1078014
2.45
Australia
Asx - All Markets
AUD
T
AT&T INC
Communication
Equity
2630639.7
0.05332
2630639.7
149894
17.55
United States
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Equity
2616371.74
0.05303
2616371.74
8715
300.22
Germany
Xetra
EUR
6645
OMRON CORP
Information Technology
Equity
2607117.42
0.05284
2607117.42
72400
36.01
Japan
Tokyo Stock Exchange
JPY
STAN
STANDARD CHARTERED PLC
Financials
Equity
2605991.73
0.05282
2605991.73
303801
8.58
United Kingdom
London Stock Exchange
GBP
JPY
JPY CASH
Cash and/or Derivatives
Cash
2579446.96
0.05228
2579446.96
390463784
0.66
Japan
--
JPY
ETN
EATON PLC
Industrials
Equity
2571792
0.05213
2571792
8180
314.4
United States
New York Stock Exchange Inc.
USD
AVTR
AVANTOR INC
Health Care
Equity
2557258.18
0.05183
2557258.18
99971
25.58
United States
New York Stock Exchange Inc.
USD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
2539542.54
0.05147
2539542.54
42226
60.14
United Kingdom
London Stock Exchange
GBP
BLK
BLACKROCK INC
Financials
Equity
2532918.96
0.05134
2532918.96
3033
835.12
United States
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
2526257.16
0.0512
2526257.16
81405
31.03
Netherlands
Euronext Amsterdam
EUR
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
2507273.87
0.05082
2507273.87
161206
15.55
United Kingdom
London Stock Exchange
GBP
PLD
PROLOGIS REIT INC
Real Estate
Equity
2494471.88
0.05056
2494471.88
19358
128.86
United States
New York Stock Exchange Inc.
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
2489354.4
0.05046
2489354.4
6938
358.8
United States
NASDAQ
USD
TELIA
TELIA COMPANY
Communication
Equity
2489459.3
0.05046
2489459.3
966177
2.58
Sweden
Nasdaq Omx Nordic
SEK
SYK
STRYKER CORP
Health Care
Equity
2477968.68
0.05023
2477968.68
6908
358.71
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
2477542.41
0.05022
2477542.41
10827
228.83
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
2471665.54
0.0501
2471665.54
26258
94.13
United States
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumer Discretionary
Equity
2425515.68
0.04916
2425515.68
23996
101.08
United States
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
Information Technology
Equity
2420998.82
0.04907
2420998.82
39682
61.01
United States
New York Stock Exchange Inc.
USD
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
2420196.2
0.04905
2420196.2
233200
10.38
Japan
Tokyo Stock Exchange
JPY
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
2407740.4
0.0488
2407740.4
20098
119.8
United States
NASDAQ
USD
VER
VERBUND AG
Utilities
Equity
2394124.35
0.04853
2394124.35
32020
74.77
Austria
Wiener Boerse Ag
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
2393927.85
0.04852
2393927.85
2168061
110.42
Switzerland
--
CHF
MDT
MEDTRONIC PLC
Health Care
Equity
2393863.72
0.04852
2393863.72
27541
86.92
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
2375136.4
0.04814
2375136.4
5674
418.6
United States
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
2375167.63
0.04814
2375167.63
9100
261.01
Japan
Tokyo Stock Exchange
JPY
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
2364962.4
0.04794
2364962.4
22248
106.3
United States
New York Stock Exchange Inc.
USD
WIX
WIX.COM LTD
Information Technology
Equity
2342616.78
0.04748
2342616.78
17157
136.54
Israel
NASDAQ
USD
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
2339340.68
0.04742
2339340.68
1147000
2.04
Singapore
Singapore Exchange
SGD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
2334182.62
0.04731
2334182.62
32249
72.38
United States
New York Stock Exchange Inc.
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
2324497.11
0.04712
2324497.11
207900
11.18
Japan
Tokyo Stock Exchange
JPY
AKZA
AKZO NOBEL NV
Materials
Equity
2300582.21
0.04663
2300582.21
30330
75.85
Netherlands
Euronext Amsterdam
EUR
3088
MATSUKIYOKARA
Consumer Staples
Equity
2290470.69
0.04643
2290470.69
140800
16.27
Japan
Tokyo Stock Exchange
JPY
APA
APA GROUP UNITS
Utilities
Equity
2278211.1
0.04618
2278211.1
421236
5.41
Australia
Asx - All Markets
AUD
SAN
SANOFI SA
Health Care
Equity
2277290.39
0.04616
2277290.39
22936
99.29
France
Nyse Euronext - Euronext Paris
EUR
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
2261998.35
0.04585
2261998.35
97000
23.32
Japan
Tokyo Stock Exchange
JPY
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
2246850.88
0.04554
2246850.88
5384
417.32
United States
NASDAQ
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
2242430.03
0.04545
2242430.03
10720
209.18
France
Nyse Euronext - Euronext Paris
EUR
4689
LY CORP
Communication
Equity
2242330.64
0.04545
2242330.64
865900
2.59
Japan
Tokyo Stock Exchange
JPY
STLD
STEEL DYNAMICS INC
Materials
Equity
2239098.67
0.04538
2239098.67
15233
146.99
United States
NASDAQ
USD
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
2234470.38
0.04529
2234470.38
93345
23.94
Sweden
Nasdaq Omx Nordic
SEK
CB
CHUBB LTD
Financials
Equity
2230596.5
0.04521
2230596.5
8629
258.5
United States
New York Stock Exchange Inc.
USD
4062
IBIDEN LTD
Information Technology
Equity
2222259.29
0.04504
2222259.29
50700
43.83
Japan
Tokyo Stock Exchange
JPY
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
2217777.65
0.04495
2217777.65
265287
8.36
Italy
Borsa Italiana
EUR
CVS
CVS HEALTH CORP
Health Care
Equity
2172092.78
0.04403
2172092.78
27346
79.43
United States
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
2152595
0.04363
2152595
16246
132.5
United States
NASDAQ
USD
CPU
COMPUTERSHARE LTD
Industrials
Equity
2150827.14
0.0436
2150827.14
127142
16.92
Australia
Asx - All Markets
AUD
KESKOB
KESKO CLASS B
Consumer Staples
Equity
2145983.05
0.0435
2145983.05
114606
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
66
MTR CORPORATION CORP LTD
Industrials
Equity
2132429.25
0.04322
2132429.25
638000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MMC
MARSH & MCLENNAN INC
Financials
Equity
2130942.04
0.04319
2130942.04
10364
205.61
United States
New York Stock Exchange Inc.
USD
ORK
ORKLA
Consumer Staples
Equity
2113856.84
0.04285
2113856.84
297974
7.09
Norway
Oslo Bors Asa
NOK
RGEN
REPLIGEN CORP
Health Care
Equity
2112801
0.04282
2112801
11436
184.75
United States
NASDAQ
USD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
2109993
0.04277
2109993
2109993
100
United States
--
USD
KLAC
KLA CORP
Information Technology
Equity
2101063.05
0.04259
2101063.05
3015
696.87
United States
NASDAQ
USD
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
2094870.4
0.04246
2094870.4
654647
3.2
Singapore
NASDAQ
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
2092868
0.04242
2092868
2843894
73.59
Canada
--
CAD
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
2049641.62
0.04154
2049641.62
45500
45.05
Japan
Tokyo Stock Exchange
JPY
ADI
ANALOG DEVICES INC
Information Technology
Equity
2048331.35
0.04152
2048331.35
10595
193.33
United States
NASDAQ
USD
CSL
CSL LTD
Health Care
Equity
2034599.33
0.04124
2034599.33
10891
186.81
Australia
Asx - All Markets
AUD
FI
FISERV INC
Financials
Equity
2034325.44
0.04123
2034325.44
12768
159.33
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
2006448.8
0.04067
2006448.8
29240
68.62
United States
New York Stock Exchange Inc.
USD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
1967672.09
0.03988
1967672.09
468331
4.2
Australia
Asx - All Markets
AUD
83
SINO LAND LTD
Real Estate
Equity
1957105.24
0.03967
1957105.24
1914000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
1940656.32
0.03934
1940656.32
548208
3.54
New Zealand
New Zealand Exchange Ltd
NZD
9001
TOBU RAILWAY LTD
Industrials
Equity
1934376.88
0.03921
1934376.88
74300
26.03
Japan
Tokyo Stock Exchange
JPY
HUBS
HUBSPOT INC
Information Technology
Equity
1933569.66
0.03919
1933569.66
3102
623.33
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
1926673.74
0.03905
1926673.74
176200
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TEL2 B
TELE2 B
Communication
Equity
1853448.01
0.03757
1853448.01
225380
8.22
Sweden
Nasdaq Omx Nordic
SEK
GSK
GLAXOSMITHKLINE
Health Care
Equity
1849754.94
0.03749
1849754.94
85892
21.54
United Kingdom
London Stock Exchange
GBP
WM
WASTE MANAGEMENT INC
Industrials
Equity
1846989.04
0.03744
1846989.04
8632
213.97
United States
New York Stock Exchange Inc.
USD
BX
BLACKSTONE INC
Financials
Equity
1842407.64
0.03734
1842407.64
14076
130.89
United States
New York Stock Exchange Inc.
USD
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
1829039.79
0.03707
1829039.79
704411
2.6
Australia
Asx - All Markets
AUD
6861
KEYENCE CORP
Information Technology
Equity
1816350.12
0.03682
1816350.12
3900
465.73
Japan
Tokyo Stock Exchange
JPY
AUD
AUD CASH
Cash and/or Derivatives
Cash
1806250.21
0.03661
1806250.21
2768624
65.24
Australia
--
AUD
GBP
GBP CASH
Cash and/or Derivatives
Cash
1805619.29
0.0366
1805619.29
1429684
126.29
United Kingdom
--
GBP
SHW
SHERWIN WILLIAMS
Materials
Equity
1778505.03
0.03605
1778505.03
5127
346.89
United States
New York Stock Exchange Inc.
USD
9143
SG HOLDINGS LTD
Industrials
Equity
1767349.63
0.03582
1767349.63
135700
13.02
Japan
Tokyo Stock Exchange
JPY
FOX
FOX CORP CLASS B
Communication
Equity
1759929.6
0.03567
1759929.6
61536
28.6
United States
NASDAQ
USD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
1742753.16
0.03532
1742753.16
304700
5.72
Japan
Tokyo Stock Exchange
JPY
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
1735156.83
0.03517
1735156.83
625600
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
1731127
0.03509
1731127
5372
322.25
United States
NASDAQ
USD
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
1726638.79
0.035
1726638.79
19539
88.37
Canada
Toronto Stock Exchange
CAD
19
SWIRE PACIFIC LTD A
Real Estate
Equity
1725961.17
0.03498
1725961.17
210500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8058
MITSUBISHI CORP
Industrials
Equity
1724884.56
0.03496
1724884.56
73800
23.37
Japan
Tokyo Stock Exchange
JPY
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
1721917.94
0.0349
1721917.94
589
2923.46
United States
New York Stock Exchange Inc.
USD
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
1715733.11
0.03478
1715733.11
664
2583.94
France
Nyse Euronext - Euronext Paris
EUR
ITW
ILLINOIS TOOL INC
Industrials
Equity
1700719.61
0.03447
1700719.61
6341
268.21
United States
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Communication
Equity
1699646.91
0.03445
1699646.91
10491
162.01
United States
NASDAQ
USD
NEM
NEWMONT
Materials
Equity
1675185.75
0.03395
1675185.75
47523
35.25
United States
New York Stock Exchange Inc.
USD
BNP
BNP PARIBAS SA
Financials
Equity
1668651.83
0.03382
1668651.83
23846
69.98
France
Nyse Euronext - Euronext Paris
EUR
6501
HITACHI LTD
Industrials
Equity
1657856.32
0.0336
1657856.32
17900
92.62
Japan
Tokyo Stock Exchange
JPY
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
1653419.37
0.03351
1653419.37
68201
24.24
Germany
Xetra
EUR
TEMN
TEMENOS AG
Information Technology
Equity
1647835.92
0.0334
1647835.92
22819
72.21
Switzerland
SIX Swiss Exchange
CHF
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
1614411.38
0.03272
1614411.38
14726
109.63
United States
NASDAQ
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
1612391.58
0.03268
1612391.58
11771
136.98
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
1599536.4
0.03242
1599536.4
7419
215.6
United States
NASDAQ
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
1588133.38
0.03219
1588133.38
8062
196.99
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
1572001.72
0.03186
1572001.72
74786
21.02
United States
NASDAQ
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
1559191.7
0.0316
1559191.7
2794
558.05
United States
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrials
Equity
1551074.52
0.03144
1551074.52
42103
36.84
United States
NASDAQ
USD
AON
AON PLC CLASS A
Financials
Equity
1549786.97
0.03141
1549786.97
4643
333.79
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
1547077.35
0.03136
1547077.35
20001
77.35
United States
NASDAQ
USD
CNC
CENTENE CORP
Health Care
Equity
1545767.15
0.03133
1545767.15
19729
78.35
United States
New York Stock Exchange Inc.
USD
4732
USS LTD
Consumer Discretionary
Equity
1545239.31
0.03132
1545239.31
91300
16.92
Japan
Tokyo Stock Exchange
JPY
AER
AERCAP HOLDINGS NV
Industrials
Equity
1537730.04
0.03117
1537730.04
17556
87.59
Netherlands
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
1537367.58
0.03116
1537367.58
23094
66.57
United States
NASDAQ
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
1536402.02
0.03114
1536402.02
67887
22.63
Australia
Asx - All Markets
AUD
PSX
PHILLIPS
Energy
Equity
1517591.12
0.03076
1517591.12
9547
158.96
United States
New York Stock Exchange Inc.
USD
6845
AZBIL CORP
Information Technology
Equity
1516551.61
0.03074
1516551.61
54400
27.88
Japan
Tokyo Stock Exchange
JPY
BDX
BECTON DICKINSON
Health Care
Equity
1499395.46
0.03039
1499395.46
6082
246.53
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
1474809.24
0.02989
1474809.24
5123
287.88
United States
New York Stock Exchange Inc.
USD
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
1474564.49
0.02989
1474564.49
33400
44.15
Japan
Tokyo Stock Exchange
JPY
RIO
RIO TINTO PLC
Materials
Equity
1473727.49
0.02987
1473727.49
23441
62.87
United Kingdom
London Stock Exchange
GBP
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
1470106.01
0.0298
1470106.01
7426
197.97
United Kingdom
London Stock Exchange
GBP
BMO
BANK OF MONTREAL
Financials
Equity
1454315.22
0.02948
1454315.22
15112
96.24
Canada
Toronto Stock Exchange
CAD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
1452330.08
0.02944
1452330.08
1279
1135.52
United States
NASDAQ
USD
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
1448384.56
0.02936
1448384.56
122747
11.8
Spain
Bolsa De Madrid
EUR
DG
VINCI SA
Industrials
Equity
1440192.49
0.02919
1440192.49
11086
129.91
France
Nyse Euronext - Euronext Paris
EUR
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
1438699.44
0.02916
1438699.44
5674
253.56
United States
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
1425490.92
0.02889
1425490.92
129708
10.99
United States
NASDAQ
USD
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
1416838.98
0.02872
1416838.98
113000
12.54
Japan
Tokyo Stock Exchange
JPY
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
1411156.7
0.0286
1411156.7
12239
115.3
United States
New York Stock Exchange Inc.
USD
EL
ESSILORLUXOTTICA SA
Health Care
Equity
1401298.79
0.0284
1401298.79
6142
228.15
France
Nyse Euronext - Euronext Paris
EUR
EBO
EBOS GROUP LTD
Health Care
Equity
1391620.89
0.02821
1391620.89
68519
20.31
New Zealand
New Zealand Exchange Ltd
NZD
EMR
EMERSON ELECTRIC
Industrials
Equity
1391237.35
0.0282
1391237.35
12263
113.45
United States
New York Stock Exchange Inc.
USD
9984
SOFTBANK GROUP CORP
Communication
Equity
1386865.73
0.02811
1386865.73
23200
59.78
Japan
Tokyo Stock Exchange
JPY
BN
BROOKFIELD CORP CLASS A
Financials
Equity
1379238.36
0.02796
1379238.36
33236
41.5
Canada
Toronto Stock Exchange
CAD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
1360089.9
0.02757
1360089.9
116247
11.7
United States
NASDAQ
USD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
1355946.2
0.02748
1355946.2
1099
1233.8
United States
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
1332444.87
0.02701
1332444.87
8007
166.41
United States
NASDAQ
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
1329636.51
0.02695
1329636.51
9201
144.51
United States
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industrials
Equity
1320289
0.02676
1320289
7450
177.22
United States
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrials
Equity
1320271.68
0.02676
1320271.68
10608
124.46
United States
NASDAQ
USD
ANSS
ANSYS INC
Information Technology
Equity
1315871.26
0.02667
1315871.26
3782
347.93
United States
NASDAQ
USD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
1312425.21
0.0266
1312425.21
15166
86.54
United Kingdom
London Stock Exchange
GBP
7974
NINTENDO LTD
Communication
Equity
1294487.2
0.02624
1294487.2
23300
55.56
Japan
Tokyo Stock Exchange
JPY
USB
US BANCORP
Financials
Equity
1290256
0.02615
1290256
29324
44
United States
New York Stock Exchange Inc.
USD
INGA
ING GROEP NV
Financials
Equity
1288960.75
0.02613
1288960.75
79723
16.17
Netherlands
Euronext Amsterdam
EUR
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
1282493.14
0.02599
1282493.14
75608
16.96
Australia
Asx - All Markets
AUD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
1279963.02
0.02594
1279963.02
2289
559.18
United States
NASDAQ
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
1275556.11
0.02585
1275556.11
6899
184.89
United States
NASDAQ
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
1273996.05
0.02582
1273996.05
1245
1023.29
United States
NASDAQ
USD
7951
YAMAHA CORP
Consumer Discretionary
Equity
1260064.74
0.02554
1260064.74
58100
21.69
Japan
Tokyo Stock Exchange
JPY
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
1259355.16
0.02553
1259355.16
5003
251.72
United States
New York Stock Exchange Inc.
USD
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
1249790.58
0.02533
1249790.58
65471
19.09
Australia
Asx - All Markets
AUD
CTAS
CINTAS CORP
Industrials
Equity
1243065.32
0.0252
1243065.32
1813
685.64
United States
NASDAQ
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
1243020.78
0.02519
1243020.78
15867
78.34
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
1231633.85
0.02496
1231633.85
3485
353.41
United States
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
1218094.22
0.02469
1218094.22
5683
214.34
United States
New York Stock Exchange Inc.
USD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
1208910.89
0.0245
1208910.89
44500
27.17
Singapore
Singapore Exchange
SGD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
1207987.69
0.02448
1207987.69
27091
44.59
United States
New York Stock Exchange Inc.
USD
8031
MITSUI LTD
Industrials
Equity
1195876.47
0.02424
1195876.47
25400
47.08
Japan
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
1192844.26
0.02418
1192844.26
44300
26.93
Japan
Tokyo Stock Exchange
JPY
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
1192151.3
0.02416
1192151.3
81822
14.57
Norway
Oslo Bors Asa
NOK
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
1191227.04
0.02414
1191227.04
10488
113.58
United States
New York Stock Exchange Inc.
USD
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
1171099.59
0.02374
1171099.59
40400
28.99
Japan
Tokyo Stock Exchange
JPY
DXCM
DEXCOM INC
Health Care
Equity
1138854.2
0.02308
1138854.2
8165
139.48
United States
NASDAQ
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
1120251.65
0.02271
1120251.65
6913
162.05
United States
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
1117530.7
0.02265
1117530.7
4597
243.1
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
1117476.5
0.02265
1117476.5
350
3192.79
United States
New York Stock Exchange Inc.
USD
ENEL
ENEL
Utilities
Equity
1116347.4
0.02263
1116347.4
167266
6.67
Italy
Borsa Italiana
EUR
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
1115318.76
0.02261
1115318.76
6969
160.04
United States
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financials
Equity
1108950.24
0.02248
1108950.24
12952
85.62
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
1102181.4
0.02234
1102181.4
30770
35.82
United States
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financials
Equity
1087719.22
0.02205
1087719.22
10822
100.51
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
1080099.2
0.02189
1080099.2
11639
92.8
United States
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumer Discretionary
Equity
1072450.05
0.02174
1072450.05
2440
439.53
Italy
Borsa Italiana
EUR
ROST
ROSS STORES INC
Consumer Discretionary
Equity
1066538.74
0.02162
1066538.74
7246
147.19
United States
NASDAQ
USD
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
1056619.94
0.02142
1056619.94
36312
29.1
United Kingdom
London Stock Exchange
GBP
F
FORD MOTOR CO
Consumer Discretionary
Equity
1054751.72
0.02138
1054751.72
80762
13.06
United States
New York Stock Exchange Inc.
USD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
1051998.55
0.02132
1051998.55
8684
121.14
United Kingdom
London Stock Exchange
GBP
COV
COVIVIO SA
Real Estate
Equity
1051490.05
0.02131
1051490.05
20907
50.29
France
Nyse Euronext - Euronext Paris
EUR
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
1045597.28
0.02119
1045597.28
497600
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
VLO
VALERO ENERGY CORP
Energy
Equity
1034045.22
0.02096
1034045.22
6162
167.81
United States
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumer Discretionary
Equity
1033009.77
0.02094
1033009.77
23430
44.09
Australia
Asx - All Markets
AUD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
1026140.17
0.0208
1026140.17
6649
154.33
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
1022133.75
0.02072
1022133.75
4125
247.79
United States
New York Stock Exchange Inc.
USD
ALL
ALLSTATE CORP
Financials
Equity
1019209.84
0.02066
1019209.84
6001
169.84
United States
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communication
Equity
1010406.72
0.02048
1010406.72
32416
31.17
United States
NASDAQ
USD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
1004736.46
0.02036
1004736.46
366
2745.18
Canada
Toronto Stock Exchange
CAD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
1000890.18
0.02029
1000890.18
11222
89.19
United States
NASDAQ
USD
CPRT
COPART INC
Industrials
Equity
996090.48
0.02019
996090.48
17402
57.24
United States
NASDAQ
USD
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
983947.01
0.01994
983947.01
7621
129.11
Australia
Asx - All Markets
AUD
FTNT
FORTINET INC
Information Technology
Equity
973329.63
0.01973
973329.63
14469
67.27
United States
NASDAQ
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
971761.3
0.0197
971761.3
3373
288.1
United States
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Health Care
Equity
970028.71
0.01966
970028.71
4333
223.87
United States
New York Stock Exchange Inc.
USD
ADS
ADIDAS N AG
Consumer Discretionary
Equity
969707.89
0.01965
969707.89
4378
221.5
Germany
Xetra
EUR
INVE B
INVESTOR CLASS B
Financials
Equity
965126.03
0.01956
965126.03
37950
25.43
Sweden
Nasdaq Omx Nordic
SEK
HOLN
HOLCIM LTD AG
Materials
Equity
961588.03
0.01949
961588.03
10770
89.28
Switzerland
SIX Swiss Exchange
CHF
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
961175.76
0.01948
961175.76
6632
144.93
United States
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
960697.6
0.01947
960697.6
16228
59.2
United States
NASDAQ
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
953541.46
0.01933
953541.46
29098
32.77
United States
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
952839.12
0.01931
952839.12
3272
291.21
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
951182.5
0.01928
951182.5
5645
168.5
United States
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Utilities
Equity
949833.75
0.01925
949833.75
13331
71.25
United States
New York Stock Exchange Inc.
USD
SEK
SEK CASH
Cash and/or Derivatives
Cash
945203.18
0.01916
945203.18
10029409
9.42
Sweden
--
SEK
FAST
FASTENAL
Industrials
Equity
943434.24
0.01912
943434.24
12208
77.28
United States
NASDAQ
USD
HUM
HUMANA INC
Health Care
Equity
943300.5
0.01912
943300.5
2699
349.5
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
942588.76
0.01911
942588.76
2162
435.98
United States
New York Stock Exchange Inc.
USD
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
940079.6
0.01905
940079.6
38212
24.6
Canada
Toronto Stock Exchange
CAD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
927641.07
0.0188
927641.07
5403
171.69
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
926732.82
0.01878
926732.82
14286
64.87
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
923876.14
0.01873
923876.14
17182
53.77
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
923342.21
0.01872
923342.21
21075
43.81
Germany
Xetra
EUR
SQ
BLOCK INC CLASS A
Financials
Equity
921468.04
0.01868
921468.04
11078
83.18
United States
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
921835
0.01868
921835
27067
34.06
Germany
Xetra
EUR
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
918951.24
0.01863
918951.24
53532
17.17
Sweden
Nasdaq Omx Nordic
SEK
VOLV B
VOLVO CLASS B
Industrials
Equity
900196.86
0.01825
900196.86
30042
29.96
Sweden
Nasdaq Omx Nordic
SEK
RSG
REPUBLIC SERVICES INC
Industrials
Equity
891717.12
0.01807
891717.12
4656
191.52
United States
New York Stock Exchange Inc.
USD
7751
CANON INC
Information Technology
Equity
891222.46
0.01806
891222.46
29900
29.81
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
879616.85
0.01783
879616.85
6400
137.44
Japan
Tokyo Stock Exchange
JPY
SYY
SYSCO CORP
Consumer Staples
Equity
869547.28
0.01762
869547.28
10612
81.94
United States
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materials
Equity
868437.18
0.0176
868437.18
14937
58.14
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
866607.24
0.01757
866607.24
4717
183.72
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
862590.68
0.01748
862590.68
8638
99.86
United States
New York Stock Exchange Inc.
USD
SIKA
SIKA AG
Materials
Equity
858825.37
0.01741
858825.37
2912
294.93
Switzerland
SIX Swiss Exchange
CHF
ADYEN
ADYEN NV
Financials
Equity
847710.43
0.01718
847710.43
499
1698.82
Netherlands
Euronext Amsterdam
EUR
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
845005.59
0.01713
845005.59
15076
56.05
United Kingdom
London Stock Exchange
GBP
EXPN
EXPERIAN PLC
Industrials
Equity
839237.95
0.01701
839237.95
19139
43.85
United Kingdom
London Stock Exchange
GBP
CMI
CUMMINS INC
Industrials
Equity
833678.01
0.0169
833678.01
2829
294.69
United States
New York Stock Exchange Inc.
USD
TTD
TRADE DESK INC CLASS A
Communication
Equity
832681.08
0.01688
832681.08
9548
87.21
United States
NASDAQ
USD
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
831596.9
0.01686
831596.9
10649
78.09
France
Nyse Euronext - Euronext Paris
EUR
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
825020.64
0.01672
825020.64
48500
17.01
Japan
Tokyo Stock Exchange
JPY
ENI
ENI
Energy
Equity
822752.5
0.01668
822752.5
52187
15.77
Italy
Borsa Italiana
EUR
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
821036.28
0.01664
821036.28
5979
137.32
United States
New York Stock Exchange Inc.
USD
WKL
WOLTERS KLUWER NV
Industrials
Equity
818306.86
0.01659
818306.86
5203
157.28
Netherlands
Euronext Amsterdam
EUR
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
816428.1
0.01655
816428.1
33310
24.51
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
811963
0.01646
811963
14270
56.9
United States
New York Stock Exchange Inc.
USD
6902
DENSO CORP
Consumer Discretionary
Equity
806530.8
0.01635
806530.8
41400
19.48
Japan
Tokyo Stock Exchange
JPY
BMW
BMW AG
Consumer Discretionary
Equity
800761.75
0.01623
800761.75
6971
114.87
Germany
Xetra
EUR
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
797599.08
0.01617
797599.08
10834
73.62
United States
NASDAQ
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
796910.76
0.01615
796910.76
9162
86.98
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
796872.21
0.01615
796872.21
6557
121.53
United States
NASDAQ
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
795546.96
0.01612
795546.96
8268
96.22
United States
NASDAQ
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
793796
0.01609
793796
3056
259.75
United States
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
788379.91
0.01598
788379.91
5983
131.77
United States
New York Stock Exchange Inc.
USD
6301
KOMATSU LTD
Industrials
Equity
785852.35
0.01593
785852.35
26400
29.77
Japan
Tokyo Stock Exchange
JPY
MRNA
MODERNA INC
Health Care
Equity
784083.1
0.01589
784083.1
7090
110.59
United States
NASDAQ
USD
KVUE
KENVUE INC
Consumer Staples
Equity
778034.4
0.01577
778034.4
36272
21.45
United States
New York Stock Exchange Inc.
USD
CAP
CAPGEMINI
Information Technology
Equity
773845.05
0.01569
773845.05
3331
232.32
France
Nyse Euronext - Euronext Paris
EUR
COR
CENCORA INC
Health Care
Equity
769882.08
0.0156
769882.08
3147
244.64
United States
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
768559.8
0.01558
768559.8
2994
256.7
United States
NASDAQ
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
763949.48
0.01548
763949.48
8351
91.48
United States
NASDAQ
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
759877.3
0.0154
759877.3
5135
147.98
United States
New York Stock Exchange Inc.
USD
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
758783.46
0.01538
758783.46
743000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
756545.42
0.01533
756545.42
7999
94.58
United States
NASDAQ
USD
NDA FI
NORDEA BANK
Financials
Equity
755683.96
0.01532
755683.96
66818
11.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6857
ADVANTEST CORP
Information Technology
Equity
755236.99
0.01531
755236.99
16800
44.95
Japan
Tokyo Stock Exchange
JPY
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
755586.01
0.01531
755586.01
34916
21.64
Australia
Asx - All Markets
AUD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
752289.57
0.01525
752289.57
11943
62.99
United States
New York Stock Exchange Inc.
USD
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
744583.45
0.01509
744583.45
526
1415.56
Switzerland
SIX Swiss Exchange
CHF
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
742798.04
0.01506
742798.04
1214
611.86
United States
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
742595.7
0.01505
742595.7
7259
102.3
United States
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materials
Equity
739296
0.01498
739296
9664
76.5
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
736872.84
0.01494
736872.84
3804
193.71
United States
New York Stock Exchange Inc.
USD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
733807.99
0.01487
733807.99
167700
4.38
Singapore
Singapore Exchange
SGD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
727408.57
0.01474
727408.57
4717
154.21
United States
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
726905.19
0.01473
726905.19
8049
90.31
United States
NASDAQ
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
724082.36
0.01468
724082.36
6434
112.54
United States
New York Stock Exchange Inc.
USD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
722487.48
0.01464
722487.48
70900
10.19
Singapore
Singapore Exchange
SGD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
718438.8
0.01456
718438.8
4890
146.92
United States
NASDAQ
USD
CDW
CDW CORP
Information Technology
Equity
715589.25
0.0145
715589.25
2775
257.87
United States
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
710543.25
0.0144
710543.25
9455
75.15
United States
NASDAQ
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
709976.5
0.01439
709976.5
4838
146.75
United States
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
708955.52
0.01437
708955.52
4888
145.04
United States
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
707404.32
0.01434
707404.32
3024
233.93
United States
NASDAQ
USD
8002
MARUBENI CORP
Industrials
Equity
702022.79
0.01423
702022.79
40200
17.46
Japan
Tokyo Stock Exchange
JPY
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
700065.6
0.01419
700065.6
1040
673.14
United States
NASDAQ
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
694307.51
0.01407
694307.51
571200
1.22
Japan
Tokyo Stock Exchange
JPY
CLNX
CELLNEX TELECOM SA
Communication
Equity
693914.08
0.01406
693914.08
19516
35.56
Spain
Bolsa De Madrid
EUR
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
691329.48
0.01401
691329.48
36400
18.99
Japan
Tokyo Stock Exchange
JPY
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
685095.04
0.01389
685095.04
4933
138.88
United States
NASDAQ
USD
VMC
VULCAN MATERIALS
Materials
Equity
683884.53
0.01386
683884.53
2507
272.79
United States
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financials
Equity
678143.4
0.01375
678143.4
444
1527.35
United States
New York Stock Exchange Inc.
USD
DSV
DSV
Industrials
Equity
668981.02
0.01356
668981.02
4110
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DKK
DKK CASH
Cash and/or Derivatives
Cash
666077.81
0.0135
666077.81
4591408
14.51
Denmark
--
DKK
DBK
DEUTSCHE BANK AG
Financials
Equity
662825.16
0.01343
662825.16
41922
15.81
Germany
Xetra
EUR
EOAN
E.ON N
Utilities
Equity
660762.16
0.01339
660762.16
47522
13.9
Germany
Xetra
EUR
BIIB
BIOGEN INC
Health Care
Equity
659837
0.01337
659837
3050
216.34
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
658814.56
0.01335
658814.56
3142
209.68
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
657881.04
0.01333
657881.04
21842
30.12
United States
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
656404.56
0.0133
656404.56
4698
139.72
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
653166.69
0.01324
653166.69
519
1258.51
United States
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
652412.25
0.01322
652412.25
7245
90.05
United States
New York Stock Exchange Inc.
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
651391.49
0.0132
651391.49
2791
233.39
United States
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
650246
0.01318
650246
8600
75.61
United States
NASDAQ
USD
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
649008.68
0.01315
649008.68
8216
78.99
Canada
Toronto Stock Exchange
CAD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
645575.43
0.01309
645575.43
9187
70.27
United Kingdom
London Stock Exchange
GBP
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
643387.22
0.01304
643387.22
22988
27.99
Australia
Asx - All Markets
AUD
ENGI
ENGIE SA
Utilities
Equity
643327.83
0.01304
643327.83
38029
16.92
France
Nyse Euronext - Euronext Paris
EUR
AAL
ANGLO AMERICAN PLC
Materials
Equity
638475
0.01294
638475
26292
24.28
United Kingdom
London Stock Exchange
GBP
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
633631.94
0.01284
633631.94
21667
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EFX
EQUIFAX INC
Industrials
Equity
630284.8
0.01278
630284.8
2402
262.4
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
628844.99
0.01275
628844.99
3203
196.33
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
628954.67
0.01275
628954.67
14377
43.75
France
Nyse Euronext - Euronext Paris
EUR
NSIS B
NOVOZYMES B
Materials
Equity
628503.22
0.01274
628503.22
10692
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RED
REDEIA CORPORACION SA
Utilities
Equity
628758.41
0.01274
628758.41
36363
17.29
Spain
Bolsa De Madrid
EUR
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
626847.81
0.01271
626847.81
7283
86.07
United States
NASDAQ
USD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
622885.89
0.01263
622885.89
7689
81.01
United States
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
622107.72
0.01261
622107.72
14359
43.33
Spain
Bolsa De Madrid
EUR
RIO
RIO TINTO LTD
Materials
Equity
618771.38
0.01254
618771.38
7843
78.89
Australia
Asx - All Markets
AUD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
615522.24
0.01248
615522.24
71241
8.64
United States
NASDAQ
USD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
614157.62
0.01245
614157.62
989
620.99
Netherlands
Euronext Amsterdam
EUR
ASSA B
ASSA ABLOY B
Industrials
Equity
612031.04
0.01241
612031.04
20976
29.18
Sweden
Nasdaq Omx Nordic
SEK
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
603209.38
0.01223
603209.38
10443
57.76
Canada
Toronto Stock Exchange
CAD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
591422.65
0.01199
591422.65
2015
293.51
United States
NASDAQ
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
587906.19
0.01192
587906.19
33400
17.6
Japan
Tokyo Stock Exchange
JPY
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
585280.8
0.01186
585280.8
40560
14.43
Israel
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
584307.68
0.01184
584307.68
11254
51.92
United States
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
583484
0.01183
583484
4400
132.61
United States
New York Stock Exchange Inc.
USD
FMG
FORTESCUE LTD
Materials
Equity
579066.87
0.01174
579066.87
35236
16.43
Australia
Asx - All Markets
AUD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
577999.2
0.01172
577999.2
8490
68.08
United States
New York Stock Exchange Inc.
USD
7182
JAPAN POST BANK LTD
Financials
Equity
577754.91
0.01171
577754.91
51100
11.31
Japan
Tokyo Stock Exchange
JPY
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
575845.04
0.01167
575845.04
2087
275.92
United States
NASDAQ
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
572755.54
0.01161
572755.54
4739
120.86
United States
NASDAQ
USD
NTR
NUTRIEN LTD
Materials
Equity
571752.95
0.01159
571752.95
10675
53.56
Canada
Toronto Stock Exchange
CAD
LR
LEGRAND SA
Industrials
Equity
571102.7
0.01158
571102.7
5466
104.48
France
Nyse Euronext - Euronext Paris
EUR
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
571545.63
0.01158
571545.63
28563
20.01
United States
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
570468
0.01156
570468
8220
69.4
United States
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industrials
Equity
569188.78
0.01154
569188.78
3654
155.77
Canada
Toronto Stock Exchange
CAD
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
567250.97
0.0115
567250.97
26340
21.54
Australia
Asx - All Markets
AUD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
564371.9
0.01144
564371.9
5482
102.95
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
560788.92
0.01137
560788.92
4742
118.26
United States
New York Stock Exchange Inc.
USD
SAND
SANDVIK
Industrials
Equity
559786.78
0.01135
559786.78
24667
22.69
Sweden
Nasdaq Omx Nordic
SEK
WY
WEYERHAEUSER REIT
Real Estate
Equity
559106.73
0.01133
559106.73
15561
35.93
United States
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Real Estate
Equity
557634
0.0113
557634
18744
29.75
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
556684.18
0.01128
556684.18
16859
33.02
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL PLC
Financials
Equity
553488.63
0.01122
553488.63
57985
9.55
United Kingdom
London Stock Exchange
GBP
ML
MICHELIN
Consumer Discretionary
Equity
551045.48
0.01117
551045.48
14273
38.61
France
Nyse Euronext - Euronext Paris
EUR
6146
DISCO CORP
Information Technology
Equity
547877.79
0.0111
547877.79
1500
365.25
Japan
Tokyo Stock Exchange
JPY
ARGX
ARGENX
Health Care
Equity
546619.63
0.01108
546619.63
1372
398.41
Belgium
Nyse Euronext - Euronext Brussels
EUR
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
545953.5
0.01107
545953.5
1665
327.9
United States
NASDAQ
USD
8591
ORIX CORP
Financials
Equity
541462.59
0.01097
541462.59
24300
22.28
Japan
Tokyo Stock Exchange
JPY
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
539427.26
0.01093
539427.26
3698
145.87
United States
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
538114.9
0.01091
538114.9
10882
49.45
United States
New York Stock Exchange Inc.
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
532986.72
0.0108
532986.72
3999
133.28
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
532583.04
0.01079
532583.04
14496
36.74
United States
NASDAQ
USD
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
532271.84
0.01079
532271.84
52100
10.22
Japan
Tokyo Stock Exchange
JPY
PUM
PUMA
Consumer Discretionary
Equity
532023.21
0.01078
532023.21
11934
44.58
Germany
Xetra
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
530434.76
0.01075
530434.76
4844
109.5
France
Nyse Euronext - Euronext Paris
EUR
HEIA
HEINEKEN NV
Consumer Staples
Equity
528685.19
0.01072
528685.19
5447
97.06
Netherlands
Euronext Amsterdam
EUR
6762
TDK CORP
Information Technology
Equity
529109.83
0.01072
529109.83
10500
50.39
Japan
Tokyo Stock Exchange
JPY
HNR1
HANNOVER RUECK
Financials
Equity
528092.77
0.0107
528092.77
1926
274.19
Germany
Xetra
EUR
TEF
TELEFONICA SA
Communication
Equity
527360.87
0.01069
527360.87
119191
4.42
Spain
Bolsa De Madrid
EUR
MTB
M&T BANK CORP
Financials
Equity
526492.8
0.01067
526492.8
3636
144.8
United States
New York Stock Exchange Inc.
USD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
524711.06
0.01064
524711.06
63621
8.25
Israel
Tel Aviv Stock Exchange
ILS
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
524644.63
0.01063
524644.63
2357
222.59
United States
New York Stock Exchange Inc.
USD
REP
REPSOL SA
Energy
Equity
523979.7
0.01062
523979.7
31506
16.63
Spain
Bolsa De Madrid
EUR
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
522913.05
0.0106
522913.05
484
1080.4
Canada
Toronto Stock Exchange
CAD
RPM
RPM INTERNATIONAL INC
Materials
Equity
521581.2
0.01057
521581.2
4340
120.18
United States
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
519398.84
0.01053
519398.84
7800
66.59
Japan
Tokyo Stock Exchange
JPY
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
516808.6
0.01048
516808.6
11396
45.35
United States
NASDAQ
USD
CPAY
CORPAY INC
Financials
Equity
516634.32
0.01047
516634.32
1691
305.52
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
516112.42
0.01046
516112.42
4704
109.72
Canada
Toronto Stock Exchange
CAD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
513780.93
0.01041
513780.93
2797
183.69
United States
New York Stock Exchange Inc.
USD
PUB
PUBLICIS GROUPE SA
Communication
Equity
513027.39
0.0104
513027.39
4746
108.1
France
Nyse Euronext - Euronext Paris
EUR
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
511992.59
0.01038
511992.59
33859
15.12
Sweden
Nasdaq Omx Nordic
SEK
6920
LASERTEC CORP
Information Technology
Equity
509767.13
0.01033
509767.13
1800
283.2
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrials
Equity
506437.65
0.01026
506437.65
900
562.71
Japan
Tokyo Stock Exchange
JPY
DDOG
DATADOG INC CLASS A
Information Technology
Equity
505526.43
0.01025
505526.43
4093
123.51
United States
NASDAQ
USD
EQNR
EQUINOR
Energy
Equity
503398.25
0.0102
503398.25
18964
26.54
Norway
Oslo Bors Asa
NOK
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
500957.77
0.01015
500957.77
9935
50.42
Germany
Xetra
EUR
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
500094
0.01014
500094
4116
121.5
United States
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
500165.05
0.01014
500165.05
3047
164.15
Israel
NASDAQ
USD
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
499161.69
0.01012
499161.69
5983
83.43
United States
NASDAQ
USD
STT
STATE STREET CORP
Financials
Equity
499489.36
0.01012
499489.36
6497
76.88
United States
New York Stock Exchange Inc.
USD
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
498700.58
0.01011
498700.58
51600
9.66
Japan
Tokyo Stock Exchange
JPY
HEXA B
HEXAGON CLASS B
Information Technology
Equity
495251.86
0.01004
495251.86
41297
11.99
Sweden
Nasdaq Omx Nordic
SEK
ORA
ORANGE SA
Communication
Equity
494107.26
0.01002
494107.26
42258
11.69
France
Nyse Euronext - Euronext Paris
EUR
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
490404.62
0.00994
490404.62
10500
46.71
Japan
Tokyo Stock Exchange
JPY
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
483686.08
0.0098
483686.08
4331
111.68
United States
New York Stock Exchange Inc.
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
481873.92
0.00977
481873.92
3033
158.88
Canada
Toronto Stock Exchange
CAD
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
480526.51
0.00974
480526.51
8900
53.99
Japan
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Consumer Staples
Equity
478670.19
0.0097
478670.19
14900
32.13
Japan
Tokyo Stock Exchange
JPY
RJF
RAYMOND JAMES INC
Financials
Equity
478004.8
0.00969
478004.8
3752
127.4
United States
New York Stock Exchange Inc.
USD
5401
NIPPON STEEL CORP
Materials
Equity
477415.69
0.00968
477415.69
19200
24.87
Japan
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
477150.73
0.00967
477150.73
1169
408.17
United States
NASDAQ
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
474588.39
0.00962
474588.39
34539
13.74
Sweden
Nasdaq Omx Nordic
SEK
ILMN
ILLUMINA INC
Health Care
Equity
473730.88
0.0096
473730.88
3416
138.68
United States
NASDAQ
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
473570.28
0.0096
473570.28
1583
299.16
United States
NASDAQ
USD
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
468846.8
0.0095
468846.8
4856
96.55
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
468919.1
0.0095
468919.1
25610
18.31
United States
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Real Estate
Equity
468382.93
0.00949
468382.93
15885
29.49
Germany
Xetra
EUR
HUBB
HUBBELL INC
Industrials
Equity
466834.08
0.00946
466834.08
1128
413.86
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
464483.67
0.00941
464483.67
2993
155.19
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
460765.48
0.00934
460765.48
7364
62.57
United States
New York Stock Exchange Inc.
USD
CABK
CAIXABANK SA
Financials
Equity
460330.89
0.00933
460330.89
87446
5.26
Spain
Bolsa De Madrid
EUR
NRG
NRG ENERGY INC
Utilities
Equity
459478.14
0.00931
459478.14
6897
66.62
United States
New York Stock Exchange Inc.
USD
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
458459.56
0.00929
458459.56
1742
263.18
Israel
NASDAQ
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
458154.21
0.00929
458154.21
5949
77.01
Canada
Toronto Stock Exchange
CAD
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
455103.88
0.00922
455103.88
13849
32.86
France
Nyse Euronext - Euronext Paris
EUR
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
451995.83
0.00916
451995.83
46500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HLN
HALEON PLC
Consumer Staples
Equity
450607.17
0.00913
450607.17
108118
4.17
United Kingdom
London Stock Exchange
GBP
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
447428.27
0.00907
447428.27
10721
41.73
Canada
Toronto Stock Exchange
CAD
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
446916.17
0.00906
446916.17
15196
29.41
Netherlands
Euronext Amsterdam
EUR
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
444883.37
0.00902
444883.37
1037
429.01
United States
New York Stock Exchange Inc.
USD
EVO
EVOLUTION
Consumer Discretionary
Equity
444108.57
0.009
444108.57
3621
122.65
Sweden
Nasdaq Omx Nordic
SEK
BALL
BALL CORP
Materials
Equity
442922.58
0.00898
442922.58
6597
67.14
United States
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
442695.3
0.00897
442695.3
10370
42.69
United States
New York Stock Exchange Inc.
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
441938.97
0.00896
441938.97
1683
262.59
United States
NASDAQ
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
440780.34
0.00893
440780.34
3198
137.83
United States
NASDAQ
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
439351.23
0.00891
439351.23
3723
118.01
United States
New York Stock Exchange Inc.
USD
KRX
KINGSPAN GROUP PLC
Industrials
Equity
438347.52
0.00888
438347.52
4801
91.3
Ireland
Irish Stock Exchange - All Market
EUR
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
438040.57
0.00888
438040.57
19900
22.01
Singapore
Singapore Exchange
SGD
WSO
WATSCO INC
Industrials
Equity
437319.96
0.00886
437319.96
1007
434.28
United States
New York Stock Exchange Inc.
USD
8053
SUMITOMO CORP
Industrials
Equity
433212.88
0.00878
433212.88
17600
24.61
Japan
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Health Care
Equity
431246.9
0.00874
431246.9
10200
42.28
Japan
Tokyo Stock Exchange
JPY
APTV
APTIV PLC
Consumer Discretionary
Equity
430632.64
0.00873
430632.64
5476
78.64
United States
New York Stock Exchange Inc.
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
429146.64
0.0087
429146.64
4216
101.79
United States
NASDAQ
USD
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
428067.8
0.00868
428067.8
614
697.18
Switzerland
SIX Swiss Exchange
CHF
VOD
VODAFONE GROUP PLC
Communication
Equity
427443.14
0.00866
427443.14
487537
0.88
United Kingdom
London Stock Exchange
GBP
WSP
WSP GLOBAL INC
Industrials
Equity
427481.94
0.00866
427481.94
2528
169.1
Canada
Toronto Stock Exchange
CAD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
426838.29
0.00865
426838.29
3071
138.99
United States
NASDAQ
USD
JBL
JABIL INC
Information Technology
Equity
426715.66
0.00865
426715.66
3139
135.94
United States
New York Stock Exchange Inc.
USD
FER
FERROVIAL
Industrials
Equity
426289.72
0.00864
426289.72
10619
40.14
Spain
Bolsa De Madrid
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
425202.37
0.00862
425202.37
3070
138.5
France
Nyse Euronext - Euronext Paris
EUR
INVH
INVITATION HOMES INC
Real Estate
Equity
423755.8
0.00859
423755.8
12142
34.9
United States
New York Stock Exchange Inc.
USD
BEI
BEIERSDORF AG
Consumer Staples
Equity
422873.42
0.00857
422873.42
2881
146.78
Germany
Xetra
EUR
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
421601.98
0.00855
421601.98
10000
42.16
Japan
Tokyo Stock Exchange
JPY
ELE
ENDESA SA
Utilities
Equity
421339.28
0.00854
421339.28
22798
18.48
Spain
Bolsa De Madrid
EUR
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
417798.29
0.00847
417798.29
1673
249.73
United States
NASDAQ
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
417258.03
0.00846
417258.03
2499
166.97
United States
New York Stock Exchange Inc.
USD
CSL
CARLISLE COMPANIES INC
Industrials
Equity
415046.16
0.00841
415046.16
1068
388.62
United States
New York Stock Exchange Inc.
USD
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
414222.3
0.0084
414222.3
34700
11.94
Japan
Tokyo Stock Exchange
JPY
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
412028.7
0.00835
412028.7
1223
336.9
United States
New York Stock Exchange Inc.
USD
INDT
INDUTRADE
Industrials
Equity
410757.41
0.00833
410757.41
14911
27.55
Sweden
Nasdaq Omx Nordic
SEK
WRB
WR BERKLEY CORP
Financials
Equity
407609.91
0.00826
407609.91
4623
88.17
United States
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
405405
0.00822
405405
4620
87.75
United States
NASDAQ
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
402458
0.00816
402458
5950
67.64
United States
NASDAQ
USD
ANA
ACCIONA SA
Utilities
Equity
401826.63
0.00814
401826.63
3232
124.33
Spain
Bolsa De Madrid
EUR
PINS
PINTEREST INC CLASS A
Communication
Equity
401120
0.00813
401120
11500
34.88
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
400804.88
0.00812
400804.88
6689
59.92
United States
New York Stock Exchange Inc.
USD
GLE
SOCIETE GENERALE SA
Financials
Equity
399233.61
0.00809
399233.61
15218
26.23
France
Nyse Euronext - Euronext Paris
EUR
TER
TERADYNE INC
Information Technology
Equity
397305.48
0.00805
397305.48
3562
111.54
United States
NASDAQ
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
396627.91
0.00804
396627.91
2569
154.39
United States
NASDAQ
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
394941.03
0.00801
394941.03
3764
104.93
United Kingdom
London Stock Exchange
GBP
4543
TERUMO CORP
Health Care
Equity
394309.5
0.00799
394309.5
10600
37.2
Japan
Tokyo Stock Exchange
JPY
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
393676.64
0.00798
393676.64
6469
60.86
Australia
Asx - All Markets
AUD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
389551.68
0.0079
389551.68
3051
127.68
United States
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
389922.65
0.0079
389922.65
5735
67.99
United States
NASDAQ
USD
IMCD
IMCD NV
Industrials
Equity
389813.71
0.0079
389813.71
2194
177.67
Netherlands
Euronext Amsterdam
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
389667.13
0.0079
389667.13
26124
14.92
Italy
Borsa Italiana
EUR
VTR
VENTAS REIT INC
Real Estate
Equity
389834.05
0.0079
389834.05
8935
43.63
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
388626.69
0.00788
388626.69
2157
180.17
United States
Cboe BZX formerly known as BATS
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
386637.44
0.00784
386637.44
3136
123.29
United States
NASDAQ
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
385275.19
0.00781
385275.19
3571
107.89
United States
NASDAQ
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
385508.14
0.00781
385508.14
29196
13.2
United Kingdom
London Stock Exchange
GBP
GEBN
GEBERIT AG
Industrials
Equity
384752.61
0.0078
384752.61
654
588.31
Switzerland
SIX Swiss Exchange
CHF
GDDY
GODADDY INC CLASS A
Information Technology
Equity
384307.84
0.00779
384307.84
3148
122.08
United States
New York Stock Exchange Inc.
USD
FTS
FORTIS INC
Utilities
Equity
383312.07
0.00777
383312.07
9754
39.3
Canada
Toronto Stock Exchange
CAD
DT
DYNATRACE INC
Information Technology
Equity
382496.44
0.00775
382496.44
8326
45.94
United States
New York Stock Exchange Inc.
USD
SWED A
SWEDBANK
Financials
Equity
381601.49
0.00773
381601.49
19254
19.82
Sweden
Nasdaq Omx Nordic
SEK
MAS
MASCO CORP
Industrials
Equity
380219.4
0.00771
380219.4
4884
77.85
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
379414.08
0.00769
379414.08
1692
224.24
United States
New York Stock Exchange Inc.
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
377259.17
0.00765
377259.17
2417
156.09
Netherlands
Euronext Amsterdam
EUR
GMAB
GENMAB
Health Care
Equity
375792.38
0.00762
375792.38
1243
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
373748.68
0.00758
373748.68
7246
51.58
United States
NASDAQ
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
374208.12
0.00758
374208.12
7269
51.48
United States
New York Stock Exchange Inc.
USD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
371950.37
0.00754
371950.37
473952
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
370151.23
0.0075
370151.23
3320
111.49
Canada
Toronto Stock Exchange
CAD
9531
TOKYO GAS LTD
Utilities
Equity
368785.47
0.00747
368785.47
15900
23.19
Japan
Tokyo Stock Exchange
JPY
BRO
BROWN & BROWN INC
Financials
Equity
367888.16
0.00746
367888.16
4216
87.26
United States
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
368049.07
0.00746
368049.07
6033
61.01
Germany
Xetra
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
366579.45
0.00743
366579.45
7844
46.73
France
Nyse Euronext - Euronext Paris
EUR
VRSN
VERISIGN INC
Information Technology
Equity
365341.2
0.00741
365341.2
1932
189.1
United States
NASDAQ
USD
X
TMX GROUP LTD
Financials
Equity
363923.28
0.00738
363923.28
13567
26.82
Canada
Toronto Stock Exchange
CAD
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
361260.18
0.00732
361260.18
58400
6.19
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
Information Technology
Equity
360668.21
0.00731
360668.21
40100
8.99
Japan
Tokyo Stock Exchange
JPY
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
360446.49
0.00731
360446.49
6129
58.81
United States
New York Stock Exchange Inc.
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
360114.29
0.0073
360114.29
13700
26.29
Japan
Tokyo Stock Exchange
JPY
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
357987.25
0.00726
357987.25
9031
39.64
Australia
Asx - All Markets
AUD
MNG
M&G PLC
Financials
Equity
356172.02
0.00722
356172.02
120109
2.97
United Kingdom
London Stock Exchange
GBP
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
354801.81
0.00719
354801.81
40133
8.84
United Kingdom
London Stock Exchange
GBP
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
354311.98
0.00718
354311.98
6614
53.57
Singapore
New York Stock Exchange Inc.
USD
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
353779.05
0.00717
353779.05
3
117926.35
Switzerland
SIX Swiss Exchange
CHF
9020
EAST JAPAN RAILWAY
Industrials
Equity
353123.04
0.00716
353123.04
5900
59.85
Japan
Tokyo Stock Exchange
JPY
ENTG
ENTEGRIS INC
Information Technology
Equity
353320.94
0.00716
353320.94
2506
140.99
United States
NASDAQ
USD
OMC
OMNICOM GROUP INC
Communication
Equity
350188.8
0.0071
350188.8
3680
95.16
United States
New York Stock Exchange Inc.
USD
7911
TOPPAN HOLDINGS INC
Industrials
Equity
348794.72
0.00707
348794.72
13800
25.27
Japan
Tokyo Stock Exchange
JPY
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
348330.42
0.00706
348330.42
3401
102.42
United States
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
347625.52
0.00705
347625.52
1672
207.91
United States
NASDAQ
USD
EXO
EXOR NV
Financials
Equity
347784.88
0.00705
347784.88
3119
111.51
Netherlands
Euronext Amsterdam
EUR
EN
BOUYGUES SA
Industrials
Equity
345939.39
0.00701
345939.39
8420
41.09
France
Nyse Euronext - Euronext Paris
EUR
STO
SANTOS LTD
Energy
Equity
345826.41
0.00701
345826.41
68842
5.02
Australia
Asx - All Markets
AUD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
345436.54
0.007
345436.54
3559
97.06
United States
New York Stock Exchange Inc.
USD
CBK
COMMERZBANK AG
Financials
Equity
343491.74
0.00696
343491.74
24927
13.78
Germany
Xetra
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
343530.27
0.00696
343530.27
7751
44.32
Austria
Wiener Boerse Ag
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
342743.07
0.00695
342743.07
3697941
9.27
Norway
--
NOK
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
340775.52
0.00691
340775.52
3633
93.8
Switzerland
SIX Swiss Exchange
CHF
9107
KAWASAKI KISEN LTD
Industrials
Equity
339464.24
0.00688
339464.24
8100
41.91
Japan
Tokyo Stock Exchange
JPY
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
339152.72
0.00687
339152.72
6632
51.14
Canada
Toronto Stock Exchange
CAD
G1A
GEA GROUP AG
Industrials
Equity
338805.18
0.00687
338805.18
7939
42.68
Germany
Xetra
EUR
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
338515.96
0.00686
338515.96
179700
1.88
Singapore
Singapore Exchange
SGD
PATH
UIPATH INC CLASS A
Information Technology
Equity
338191.88
0.00685
338191.88
14846
22.78
United States
New York Stock Exchange Inc.
USD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
336387.26
0.00682
336387.26
6677
50.38
United States
NASDAQ
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
336222.7
0.00681
336222.7
4070
82.61
United States
New York Stock Exchange Inc.
USD
ERIC B
ERICSSON B
Information Technology
Equity
335229.03
0.00679
335229.03
61297
5.47
Sweden
Nasdaq Omx Nordic
SEK
NVR
NVR INC
Consumer Discretionary
Equity
335191.08
0.00679
335191.08
42
7980.74
United States
New York Stock Exchange Inc.
USD
POW
POWER CORPORATION OF CANADA
Financials
Equity
335145.77
0.00679
335145.77
12013
27.9
Canada
Toronto Stock Exchange
CAD
GGG
GRACO INC
Industrials
Equity
334586.01
0.00678
334586.01
3553
94.17
United States
New York Stock Exchange Inc.
USD
KNEBV
KONE
Industrials
Equity
333973.16
0.00677
333973.16
7203
46.37
Finland
Nasdaq Omx Helsinki Ltd.
EUR
288
WH GROUP LTD
Consumer Staples
Equity
333424.93
0.00676
333424.93
495000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
333262.21
0.00675
333262.21
3761
88.61
United States
NASDAQ
USD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
332892.8
0.00675
332892.8
9046
36.8
United States
New York Stock Exchange Inc.
USD
OKTA
OKTA INC CLASS A
Information Technology
Equity
333225.92
0.00675
333225.92
3176
104.92
United States
NASDAQ
USD
ZS
ZSCALER INC
Information Technology
Equity
331624.72
0.00672
331624.72
1714
193.48
United States
NASDAQ
USD
SCMN
SWISSCOM AG
Communication
Equity
331041.79
0.00671
331041.79
540
613.04
Switzerland
SIX Swiss Exchange
CHF
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
330732.06
0.0067
330732.06
6074
54.45
Canada
Toronto Stock Exchange
CAD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
330212.96
0.00669
330212.96
5488
60.17
United States
NASDAQ
USD
HKD
HKD CASH
Cash and/or Derivatives
Cash
329371.69
0.00668
329371.69
2576938
12.78
Hong Kong
--
HKD
WRK
WESTROCK
Materials
Equity
329689.2
0.00668
329689.2
6701
49.2
United States
New York Stock Exchange Inc.
USD
SKF B
SKF B
Industrials
Equity
328807.49
0.00666
328807.49
15787
20.83
Sweden
Nasdaq Omx Nordic
SEK
AENA
AENA SME SA
Industrials
Equity
328287.48
0.00665
328287.48
1667
196.93
Spain
Bolsa De Madrid
EUR
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
327698.82
0.00664
327698.82
23500
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EDEN
EDENRED
Financials
Equity
326474.61
0.00662
326474.61
6130
53.26
France
Nyse Euronext - Euronext Paris
EUR
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
326282.19
0.00661
326282.19
663
492.13
United States
New York Stock Exchange Inc.
USD
XRO
XERO LTD
Information Technology
Equity
324417.29
0.00658
324417.29
3714
87.35
Australia
Asx - All Markets
AUD
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
324100.41
0.00657
324100.41
16900
19.18
Japan
Tokyo Stock Exchange
JPY
TRU
TRANSUNION
Industrials
Equity
323832
0.00656
323832
4120
78.6
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
322882.51
0.00654
322882.51
1931
167.21
United States
New York Stock Exchange Inc.
USD
COLO B
COLOPLAST B
Health Care
Equity
320980.85
0.00651
320980.85
2373
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
321418.31
0.00651
321418.31
1163
276.37
United States
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financials
Equity
319261.73
0.00647
319261.73
21727
14.69
France
Nyse Euronext - Euronext Paris
EUR
KEY
KEYCORP
Financials
Equity
319134.2
0.00647
319134.2
20405
15.64
United States
New York Stock Exchange Inc.
USD
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
317020.18
0.00643
317020.18
53125
5.97
United Kingdom
London Stock Exchange
GBP
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
317254.15
0.00643
317254.15
7712
41.14
Canada
Toronto Stock Exchange
CAD
G24
SCOUT24 N
Communication
Equity
315727.08
0.0064
315727.08
4219
74.83
Germany
Xetra
EUR
ALB
ALBEMARLE CORP
Materials
Equity
314272
0.00637
314272
2440
128.8
United States
New York Stock Exchange Inc.
USD
SDZ
SANDOZ GROUP AG
Health Care
Equity
313595.98
0.00636
313595.98
10677
29.37
Switzerland
SIX Swiss Exchange
CHF
COL
COLES GROUP LTD
Consumer Staples
Equity
312964.58
0.00634
312964.58
28419
11.01
Australia
Asx - All Markets
AUD
SVT
SEVERN TRENT PLC
Utilities
Equity
311807.2
0.00632
311807.2
9720
32.08
United Kingdom
London Stock Exchange
GBP
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
310469.04
0.00629
310469.04
15064
20.61
United States
NASDAQ
USD
K
KINROSS GOLD CORP
Materials
Equity
309750.16
0.00628
309750.16
52613
5.89
Canada
Toronto Stock Exchange
CAD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
309840
0.00628
309840
4800
64.55
United States
NASDAQ
USD
STERV
STORA ENSO CLASS R
Materials
Equity
309647.91
0.00628
309647.91
22218
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
RHI
ROBERT HALF
Industrials
Equity
309123.72
0.00627
309123.72
3954
78.18
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
308771.6
0.00626
308771.6
6626
46.6
United States
New York Stock Exchange Inc.
USD
AGS
AGEAS SA
Financials
Equity
308566.55
0.00625
308566.55
6638
46.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
SGSN
SGS SA
Industrials
Equity
308579.08
0.00625
308579.08
3199
96.46
Switzerland
SIX Swiss Exchange
CHF
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
308050.88
0.00624
308050.88
4624
66.62
United States
NASDAQ
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
307218.75
0.00623
307218.75
8475
36.25
United States
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
307380
0.00623
307380
2350
130.8
United States
New York Stock Exchange Inc.
USD
6594
NIDEC CORP
Industrials
Equity
307332.78
0.00623
307332.78
7500
40.98
Japan
Tokyo Stock Exchange
JPY
BEN
FRANKLIN RESOURCES INC
Financials
Equity
305560.17
0.00619
305560.17
11059
27.63
United States
New York Stock Exchange Inc.
USD
CLF
CLEVELAND CLIFFS INC
Materials
Equity
304907.14
0.00618
304907.14
13778
22.13
United States
New York Stock Exchange Inc.
USD
FBK
FINECOBANK BANCA FINECO
Financials
Equity
303091.4
0.00614
303091.4
20188
15.01
Italy
Borsa Italiana
EUR
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
302355.11
0.00613
302355.11
3797
79.63
United States
NASDAQ
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
301898.07
0.00612
301898.07
1241
243.27
United States
NASDAQ
USD
8308
RESONA HOLDINGS INC
Financials
Equity
301456.38
0.00611
301456.38
47200
6.39
Japan
Tokyo Stock Exchange
JPY
ADM
ADMIRAL GROUP PLC
Financials
Equity
301194.25
0.0061
301194.25
8430
35.73
United Kingdom
London Stock Exchange
GBP
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
300773.43
0.0061
300773.43
17497
17.19
United States
New York Stock Exchange Inc.
USD
RBLX
ROBLOX CORP CLASS A
Communication
Equity
298608.04
0.00605
298608.04
7883
37.88
United States
New York Stock Exchange Inc.
USD
5201
AGC INC
Industrials
Equity
298208.42
0.00604
298208.42
8100
36.82
Japan
Tokyo Stock Exchange
JPY
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
297175.71
0.00602
297175.71
1231
241.41
United States
New York Stock Exchange Inc.
USD
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
296953.92
0.00602
296953.92
22100
13.44
Japan
Tokyo Stock Exchange
JPY
5020
ENEOS HOLDINGS INC
Energy
Equity
296086.94
0.006
296086.94
61600
4.81
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
Information Technology
Equity
295586.46
0.00599
295586.46
21600
13.68
Japan
Tokyo Stock Exchange
JPY
ABN
ABN AMRO BANK NV
Financials
Equity
295183.07
0.00598
295183.07
17504
16.86
Netherlands
Euronext Amsterdam
EUR
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
293999.4
0.00596
293999.4
699
420.6
United States
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industrials
Equity
292311.93
0.00592
292311.93
567
515.54
Switzerland
SIX Swiss Exchange
CHF
DINO
HF SINCLAIR CORP
Energy
Equity
290382.07
0.00589
290382.07
4873
59.59
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
289910.4
0.00588
289910.4
7360
39.39
United States
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
288764.64
0.00585
288764.64
1072
269.37
United States
New York Stock Exchange Inc.
USD
NICE
NICE LTD
Information Technology
Equity
288623.25
0.00585
288623.25
1122
257.24
Israel
Tel Aviv Stock Exchange
ILS
NESTE
NESTE
Energy
Equity
288321.36
0.00584
288321.36
10364
27.82
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SYENS
SYENSQO SA
Materials
Equity
287461.38
0.00583
287461.38
3048
94.31
Belgium
Nyse Euronext - Euronext Brussels
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
287228.96
0.00582
287228.96
14458
19.87
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ALFA
ALFA LAVAL
Industrials
Equity
286709.45
0.00581
286709.45
7170
39.99
Sweden
Nasdaq Omx Nordic
SEK
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
286878.94
0.00581
286878.94
15800
18.16
Japan
Tokyo Stock Exchange
JPY
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
285501.92
0.00579
285501.92
14747
19.36
United States
New York Stock Exchange Inc.
USD
PRY
PRYSMIAN
Industrials
Equity
284756.69
0.00577
284756.69
5406
52.67
Italy
Borsa Italiana
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
284180.58
0.00576
284180.58
2076
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
NXT
NEXT PLC
Consumer Discretionary
Equity
282905.14
0.00573
282905.14
2438
116.04
United Kingdom
London Stock Exchange
GBP
ACM
AECOM
Industrials
Equity
281712.45
0.00571
281712.45
2895
97.31
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
280355.6
0.00568
280355.6
2230
125.72
United States
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
278235.83
0.00564
278235.83
6079
45.77
United States
NASDAQ
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
277826.49
0.00563
277826.49
7317
37.97
United States
New York Stock Exchange Inc.
USD
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
276637.23
0.00561
276637.23
69400
3.99
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
276366.64
0.0056
276366.64
7500
36.85
Japan
Tokyo Stock Exchange
JPY
TTC
TORO
Industrials
Equity
275796.1
0.00559
275796.1
3061
90.1
United States
New York Stock Exchange Inc.
USD
BALN
BALOISE HOLDING AG
Financials
Equity
275052.5
0.00558
275052.5
1753
156.9
Switzerland
SIX Swiss Exchange
CHF
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
274811.25
0.00557
274811.25
9025
30.45
United States
NASDAQ
USD
CA
CARREFOUR SA
Consumer Staples
Equity
273601.05
0.00555
273601.05
15715
17.41
France
Nyse Euronext - Euronext Paris
EUR
6326
KUBOTA CORP
Industrials
Equity
273930.64
0.00555
273930.64
17500
15.65
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
272668.67
0.00553
272668.67
52600
5.18
Japan
Tokyo Stock Exchange
JPY
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
272758.46
0.00553
272758.46
1574
173.29
United States
NASDAQ
USD
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
272821.04
0.00553
272821.04
34221
7.97
Australia
Asx - All Markets
AUD
A5G
AIB GROUP PLC
Financials
Equity
269373.17
0.00546
269373.17
54379
4.95
Ireland
Irish Stock Exchange - All Market
EUR
ONEX
ONEX CORP
Financials
Equity
269316.2
0.00546
269316.2
3632
74.15
Canada
Toronto Stock Exchange
CAD
RAND
RANDSTAD HOLDING
Industrials
Equity
268577.47
0.00544
268577.47
4801
55.94
Netherlands
Euronext Amsterdam
EUR
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
268253.74
0.00544
268253.74
1168
229.67
Switzerland
SIX Swiss Exchange
CHF
SY1
SYMRISE AG
Materials
Equity
267548.49
0.00542
267548.49
2255
118.65
Germany
Xetra
EUR
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
267131.81
0.00541
267131.81
2501
106.81
United States
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Health Care
Equity
266884.8
0.00541
266884.8
22560
11.83
United States
NASDAQ
USD
ALD
AMPOL LTD
Energy
Equity
265356.1
0.00538
265356.1
10305
25.75
Australia
Asx - All Markets
AUD
6988
NITTO DENKO CORP
Materials
Equity
264786.13
0.00537
264786.13
2800
94.57
Japan
Tokyo Stock Exchange
JPY
QRVO
QORVO INC
Information Technology
Equity
264267.6
0.00536
264267.6
2306
114.6
United States
NASDAQ
USD
4507
SHIONOGI LTD
Health Care
Equity
264307.18
0.00536
264307.18
5100
51.82
Japan
Tokyo Stock Exchange
JPY
7733
OLYMPUS CORP
Health Care
Equity
261261.77
0.0053
261261.77
18100
14.43
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Consumer Staples
Equity
260365.32
0.00528
260365.32
6900
37.73
Japan
Tokyo Stock Exchange
JPY
ADEN
ADECCO GROUP AG
Industrials
Equity
260213.99
0.00527
260213.99
6676
38.98
Switzerland
SIX Swiss Exchange
CHF
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
259385
0.00526
259385
1750
148.22
United States
New York Stock Exchange Inc.
USD
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
259752.27
0.00526
259752.27
10000
25.98
Japan
Tokyo Stock Exchange
JPY
SKA B
SKANSKA B
Industrials
Equity
258662.56
0.00524
258662.56
13918
18.58
Sweden
Nasdaq Omx Nordic
SEK
IAG
IA FINANCIAL INC
Financials
Equity
257996.75
0.00523
257996.75
4142
62.29
Canada
Toronto Stock Exchange
CAD
6753
SHARP CORP
Consumer Discretionary
Equity
257952.77
0.00523
257952.77
47000
5.49
Japan
Tokyo Stock Exchange
JPY
MRU
METRO INC
Consumer Staples
Equity
257140.33
0.00521
257140.33
4778
53.82
Canada
Toronto Stock Exchange
CAD
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
256161.24
0.00519
256161.24
51438
4.98
New Zealand
New Zealand Exchange Ltd
NZD
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
253672.33
0.00514
253672.33
4723
53.71
Hong Kong
NASDAQ
USD
1605
INPEX CORP
Energy
Equity
253374.4
0.00514
253374.4
16900
14.99
Japan
Tokyo Stock Exchange
JPY
WPP
WPP PLC
Communication
Equity
253652.02
0.00514
253652.02
27148
9.34
United Kingdom
London Stock Exchange
GBP
PODD
INSULET CORP
Health Care
Equity
252585.74
0.00512
252585.74
1493
169.18
United States
NASDAQ
USD
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
251829.24
0.0051
251829.24
2487
101.26
Germany
Xetra
EUR
STMN
STRAUMANN HOLDING AG
Health Care
Equity
251846.74
0.0051
251846.74
1573
160.11
Switzerland
SIX Swiss Exchange
CHF
WRT1V
WARTSILA
Industrials
Equity
251550.21
0.0051
251550.21
16223
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
251250.28
0.00509
251250.28
2336
107.56
Germany
Xetra
EUR
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
250931.79
0.00509
250931.79
11400
22.01
Japan
Tokyo Stock Exchange
JPY
CG
CARLYLE GROUP INC
Financials
Equity
250694.02
0.00508
250694.02
5359
46.78
United States
NASDAQ
USD
NN
NN GROUP NV
Financials
Equity
250537.6
0.00508
250537.6
5466
45.84
Netherlands
Euronext Amsterdam
EUR
ALA
ALTAGAS LTD
Utilities
Equity
249622.62
0.00506
249622.62
11510
21.69
Canada
Toronto Stock Exchange
CAD
DANSKE
DANSKE BANK
Financials
Equity
248524.23
0.00504
248524.23
8292
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HEIA
HEICO CORP CLASS A
Industrials
Equity
247656.25
0.00502
247656.25
1585
156.25
United States
New York Stock Exchange Inc.
USD
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
247623.43
0.00502
247623.43
64054
3.87
Sweden
Nasdaq Omx Nordic
SEK
DOCU
DOCUSIGN INC
Information Technology
Equity
247096.63
0.00501
247096.63
4169
59.27
United States
NASDAQ
USD
SEK
SEEK LTD
Communication
Equity
245422.19
0.00497
245422.19
15126
16.23
Australia
Asx - All Markets
AUD
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
245031.04
0.00497
245031.04
138335
1.77
United Kingdom
London Stock Exchange
GBP
EXAS
EXACT SCIENCES CORP
Health Care
Equity
243175.68
0.00493
243175.68
3636
66.88
United States
NASDAQ
USD
MOS
MOSAIC
Materials
Equity
242379.72
0.00491
242379.72
7572
32.01
United States
New York Stock Exchange Inc.
USD
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
236089.87
0.00479
236089.87
4217
55.99
Italy
Borsa Italiana
EUR
9104
MITSUI OSK LINES LTD
Industrials
Equity
235739.06
0.00478
235739.06
7500
31.43
Japan
Tokyo Stock Exchange
JPY
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
235217.97
0.00477
235217.97
6677
35.23
Sweden
Nasdaq Omx Nordic
SEK
DBX
DROPBOX INC CLASS A
Information Technology
Equity
234966.16
0.00476
234966.16
9614
24.44
United States
NASDAQ
USD
HLMA
HALMA PLC
Information Technology
Equity
234751.49
0.00476
234751.49
7957
29.5
United Kingdom
London Stock Exchange
GBP
INCY
INCYTE CORP
Health Care
Equity
234877.44
0.00476
234877.44
4112
57.12
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
234221.02
0.00475
234221.02
2222
105.41
United States
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
232830.72
0.00472
232830.72
144
1616.88
United States
NASDAQ
USD
SK
SEB SA
Consumer Discretionary
Equity
232676.46
0.00472
232676.46
1807
128.76
France
Nyse Euronext - Euronext Paris
EUR
CCH
COCA COLA HBC AG
Consumer Staples
Equity
230716.84
0.00468
230716.84
7255
31.8
United Kingdom
London Stock Exchange
GBP
YAR
YARA INTERNATIONAL
Materials
Equity
230766.45
0.00468
230766.45
7261
31.78
Norway
Oslo Bors Asa
NOK
EPI A
EPIROC CLASS A
Industrials
Equity
230611.12
0.00467
230611.12
11995
19.23
Sweden
Nasdaq Omx Nordic
SEK
8267
AEON LTD
Consumer Staples
Equity
229258.46
0.00465
229258.46
9600
23.88
Japan
Tokyo Stock Exchange
JPY
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
229584.71
0.00465
229584.71
24730
9.28
Australia
Asx - All Markets
AUD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
229562.1
0.00465
229562.1
1215
188.94
United States
New York Stock Exchange Inc.
USD
AGN
AEGON LTD
Financials
Equity
228849.83
0.00464
228849.83
37526
6.1
Netherlands
Euronext Amsterdam
EUR
FORTUM
FORTUM
Utilities
Equity
229133.83
0.00464
229133.83
18350
12.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BCE
BCE INC
Communication
Equity
228213.93
0.00463
228213.93
6669
34.22
Canada
Toronto Stock Exchange
CAD
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
226822.29
0.0046
226822.29
13541
16.75
Sweden
Nasdaq Omx Nordic
SEK
UCB
UCB SA
Health Care
Equity
227088.48
0.0046
227088.48
1845
123.08
Belgium
Nyse Euronext - Euronext Brussels
EUR
SNAP
SNAP INC CLASS A
Communication
Equity
226687.1
0.00459
226687.1
19798
11.45
United States
New York Stock Exchange Inc.
USD
6701
NEC CORP
Information Technology
Equity
225677.95
0.00457
225677.95
3100
72.8
Japan
Tokyo Stock Exchange
JPY
ITRK
INTERTEK GROUP PLC
Industrials
Equity
224666.43
0.00455
224666.43
3580
62.76
United Kingdom
London Stock Exchange
GBP
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
224666.43
0.00455
224666.43
6102
36.82
Israel
Tel Aviv Stock Exchange
ILS
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
224130.32
0.00454
224130.32
8302
27
Germany
Xetra
EUR
ROL
ROLLINS INC
Industrials
Equity
223833.1
0.00454
223833.1
4793
46.7
United States
New York Stock Exchange Inc.
USD
SRT3
SARTORIUS PREF AG
Health Care
Equity
221352.8
0.00449
221352.8
562
393.87
Germany
Xetra
EUR
NWSA
NEWS CORP CLASS A
Communication
Equity
220494.23
0.00447
220494.23
8387
26.29
United States
NASDAQ
USD
GL
GLOBE LIFE INC
Financials
Equity
219674.4
0.00445
219674.4
1884
116.6
United States
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
216730.8
0.00439
216730.8
1716
126.3
United States
New York Stock Exchange Inc.
USD
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
214578.58
0.00435
214578.58
16282
13.18
United Kingdom
London Stock Exchange
GBP
8015
TOYOTA TSUSHO CORP
Industrials
Equity
214721.72
0.00435
214721.72
3100
69.27
Japan
Tokyo Stock Exchange
JPY
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
213909.3
0.00434
213909.3
6138
34.85
United States
New York Stock Exchange Inc.
USD
TRYG
TRYG
Financials
Equity
213304.13
0.00432
213304.13
10340
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
212439.31
0.00431
212439.31
7000
30.35
Japan
Tokyo Stock Exchange
JPY
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
211584.96
0.00429
211584.96
10884
19.44
United States
New York Stock Exchange Inc.
USD
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
211866.36
0.00429
211866.36
64000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
211222.62
0.00428
211222.62
1071
197.22
United States
New York Stock Exchange Inc.
USD
S32
SOUTH32 LTD
Materials
Equity
210341.16
0.00426
210341.16
110038
1.91
Australia
Asx - All Markets
AUD
CTLT
CATALENT INC
Health Care
Equity
209427.84
0.00424
209427.84
3708
56.48
United States
New York Stock Exchange Inc.
USD
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
208554.91
0.00423
208554.91
2000
104.28
Japan
Tokyo Stock Exchange
JPY
EG
EVEREST GROUP LTD
Financials
Equity
206998.17
0.0042
206998.17
523
395.79
United States
New York Stock Exchange Inc.
USD
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
207272.59
0.0042
207272.59
43600
4.75
Singapore
Singapore Exchange
SGD
TECH
BIO TECHNE CORP
Health Care
Equity
206177.4
0.00418
206177.4
2970
69.42
United States
NASDAQ
USD
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
204824.23
0.00415
204824.23
3589
57.07
United States
NASDAQ
USD
H
HYDRO ONE LTD
Utilities
Equity
203442.32
0.00412
203442.32
6981
29.14
Canada
Toronto Stock Exchange
CAD
UDR
UDR REIT INC
Real Estate
Equity
202074.6
0.0041
202074.6
5460
37.01
United States
New York Stock Exchange Inc.
USD
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
201254.13
0.00408
201254.13
304900
0.66
Singapore
Singapore Exchange
SGD
9101
NIPPON YUSEN
Industrials
Equity
201243.27
0.00408
201243.27
7200
27.95
Japan
Tokyo Stock Exchange
JPY
ILS
ILS CASH
Cash and/or Derivatives
Cash
200848.15
0.00407
200848.15
738619
27.19
Israel
--
ILS
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
200176.13
0.00406
200176.13
45660
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
200471.91
0.00406
200471.91
4835
41.46
United Kingdom
London Stock Exchange
GBP
BVI
BUREAU VERITAS SA
Industrials
Equity
199773.91
0.00405
199773.91
6547
30.51
France
Nyse Euronext - Euronext Paris
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
199953.32
0.00405
199953.32
1826
109.5
Germany
Xetra
EUR
TEN
TENARIS SA
Energy
Equity
199176.84
0.00404
199176.84
10004
19.91
Italy
Borsa Italiana
EUR
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
198733.05
0.00403
198733.05
3147
63.15
United States
New York Stock Exchange Inc.
USD
BNR
BRENNTAG
Industrials
Equity
198715.06
0.00403
198715.06
2327
85.4
Germany
Xetra
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
198784.4
0.00403
198784.4
2458
80.87
France
Nyse Euronext - Euronext Paris
EUR
EQT
EQT
Financials
Equity
198329.94
0.00402
198329.94
6139
32.31
Sweden
Nasdaq Omx Nordic
SEK
U
UNITY SOFTWARE INC
Information Technology
Equity
197647.77
0.00401
197647.77
7323
26.99
United States
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
197504.8
0.004
197504.8
4555
43.36
United States
NASDAQ
USD
3402
TORAY INDUSTRIES INC
Materials
Equity
196900.94
0.00399
196900.94
40300
4.89
Japan
Tokyo Stock Exchange
JPY
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
196270.83
0.00398
196270.83
3051
64.33
United States
New York Stock Exchange Inc.
USD
MTCH
MATCH GROUP INC
Communication
Equity
194505.48
0.00394
194505.48
5421
35.88
United States
NASDAQ
USD
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
193823.89
0.00393
193823.89
32898
5.89
United Kingdom
London Stock Exchange
GBP
BT/A
BT GROUP PLC
Communication
Equity
193515.91
0.00392
193515.91
140252
1.38
United Kingdom
London Stock Exchange
GBP
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
193283.44
0.00392
193283.44
12193
15.85
New Zealand
New Zealand Exchange Ltd
NZD
PKI
PARKLAND CORP
Energy
Equity
192289.97
0.0039
192289.97
6078
31.64
Canada
Toronto Stock Exchange
CAD
HEI
HEICO CORP
Industrials
Equity
191513.55
0.00388
191513.55
985
194.43
United States
New York Stock Exchange Inc.
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
191566.4
0.00388
191566.4
3574
53.6
United States
New York Stock Exchange Inc.
USD
BSL
BLUESCOPE STEEL LTD
Materials
Equity
189995.84
0.00385
189995.84
12662
15.01
Australia
Asx - All Markets
AUD
SAP
SAPUTO INC
Consumer Staples
Equity
189915
0.00385
189915
9720
19.54
Canada
Toronto Stock Exchange
CAD
MCY
MERCURY NZ LTD
Utilities
Equity
188247.71
0.00382
188247.71
46758
4.03
New Zealand
New Zealand Exchange Ltd
NZD
BC8
BECHTLE AG
Information Technology
Equity
187703.26
0.0038
187703.26
3593
52.24
Germany
Xetra
EUR
4911
SHISEIDO LTD
Consumer Staples
Equity
186795.71
0.00379
186795.71
6900
27.07
Japan
Tokyo Stock Exchange
JPY
BWA
BORGWARNER INC
Consumer Discretionary
Equity
186581.9
0.00378
186581.9
5377
34.7
United States
New York Stock Exchange Inc.
USD
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
186225.81
0.00377
186225.81
12774
14.58
Canada
Toronto Stock Exchange
CAD
SMIN
SMITHS GROUP PLC
Industrials
Equity
184855.24
0.00375
184855.24
8852
20.88
United Kingdom
London Stock Exchange
GBP
SNA
SNAP ON INC
Industrials
Equity
184696.68
0.00374
184696.68
622
296.94
United States
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
183868.56
0.00373
183868.56
526
349.56
United States
New York Stock Exchange Inc.
USD
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
183722.29
0.00372
183722.29
2957
62.13
France
Nyse Euronext - Euronext Paris
EUR
SECU B
SECURITAS B
Industrials
Equity
182932.59
0.00371
182932.59
17495
10.46
Sweden
Nasdaq Omx Nordic
SEK
NDSN
NORDSON CORP
Industrials
Equity
182310.84
0.0037
182310.84
666
273.74
United States
NASDAQ
USD
8795
T&D HOLDINGS INC
Financials
Equity
181749.96
0.00368
181749.96
10100
18
Japan
Tokyo Stock Exchange
JPY
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
179578.07
0.00364
179578.07
3118
57.59
Switzerland
SIX Swiss Exchange
CHF
DAL
DELTA AIR LINES INC
Industrials
Equity
178926.42
0.00363
178926.42
3782
47.31
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
179322.66
0.00363
179322.66
1041
172.26
United States
NASDAQ
USD
KBX
KNORR BREMSE AG
Industrials
Equity
178833.26
0.00362
178833.26
2337
76.52
Germany
Xetra
EUR
L
LOEWS CORP
Financials
Equity
177911.8
0.00361
177911.8
2278
78.1
United States
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industrials
Equity
178047.89
0.00361
178047.89
2400
74.19
Japan
Tokyo Stock Exchange
JPY
ASX
ASX LTD
Financials
Equity
177249.51
0.00359
177249.51
4167
42.54
Australia
Asx - All Markets
AUD
AKE
ARKEMA SA
Materials
Equity
174573.32
0.00354
174573.32
1651
105.74
France
Nyse Euronext - Euronext Paris
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
174372
0.00353
174372
658
265
Switzerland
SIX Swiss Exchange
CHF
7270
SUBARU CORP
Consumer Discretionary
Equity
172815.85
0.0035
172815.85
7500
23.04
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
171818.33
0.00348
171818.33
6200
27.71
Japan
Tokyo Stock Exchange
JPY
ADE
ADEVINTA
Communication
Equity
171081.03
0.00347
171081.03
16220
10.55
Norway
Oslo Bors Asa
NOK
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
169981.07
0.00345
169981.07
50396
3.37
Australia
Asx - All Markets
AUD
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
169859.71
0.00344
169859.71
4627
36.71
Australia
Asx - All Markets
AUD
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
168280.03
0.00341
168280.03
1764
95.4
Canada
Toronto Stock Exchange
CAD
AKRBP
AKER BP
Energy
Equity
167117.58
0.00339
167117.58
6683
25.01
Norway
Oslo Bors Asa
NOK
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
167464.91
0.00339
167464.91
12000
13.96
Japan
Tokyo Stock Exchange
JPY
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
167063.77
0.00339
167063.77
3049
54.79
Sweden
Nasdaq Omx Nordic
SEK
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
165143.36
0.00335
165143.36
111895
1.48
Singapore
Singapore Exchange
SGD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
164836.75
0.00334
164836.75
757
217.75
United States
NASDAQ
USD
MNDI
MONDI PLC
Materials
Equity
164577.83
0.00334
164577.83
9318
17.66
United Kingdom
London Stock Exchange
GBP
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
164257.56
0.00333
164257.56
33699
4.87
Sweden
Nasdaq Omx Nordic
SEK
DCC
DCC PLC
Industrials
Equity
162230.17
0.00329
162230.17
2227
72.85
United Kingdom
London Stock Exchange
GBP
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
161127.96
0.00327
161127.96
3101
51.96
United States
New York Stock Exchange Inc.
USD
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
160449.22
0.00325
160449.22
44
3646.57
Japan
Tokyo Stock Exchange
JPY
AMUN
AMUNDI SA
Financials
Equity
159748.67
0.00324
159748.67
2336
68.39
France
Nyse Euronext - Euronext Paris
EUR
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
158944.5
0.00322
158944.5
38500
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
158711.67
0.00322
158711.67
1317
120.51
United States
NASDAQ
USD
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
159006.25
0.00322
159006.25
2375
66.95
United States
NASDAQ
USD
GALP
GALP ENERGIA SGPS SA
Energy
Equity
157463.19
0.00319
157463.19
9615
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ORNBV
ORION CLASS B
Health Care
Equity
157332.41
0.00319
157332.41
4217
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
157165.51
0.00319
157165.51
50610
3.11
Australia
Asx - All Markets
AUD
BNZL
BUNZL
Industrials
Equity
157084.71
0.00318
157084.71
4070
38.6
United Kingdom
London Stock Exchange
GBP
6504
FUJI ELECTRIC LTD
Industrials
Equity
156954.58
0.00318
156954.58
2300
68.24
Japan
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
156663.91
0.00318
156663.91
1000
156.66
Japan
Tokyo Stock Exchange
JPY
ALO
ALSTOM SA
Industrials
Equity
156415.58
0.00317
156415.58
10494
14.91
France
Nyse Euronext - Euronext Paris
EUR
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
156291.33
0.00317
156291.33
4300
36.35
Japan
Tokyo Stock Exchange
JPY
WFG
WEST FRASER TIMBER LTD
Materials
Equity
156503.73
0.00317
156503.73
1805
86.71
Canada
Toronto Stock Exchange
CAD
9719
SCSK CORP
Information Technology
Equity
155495.29
0.00315
155495.29
8200
18.96
Japan
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
154801.82
0.00314
154801.82
4235
36.55
Canada
Toronto Stock Exchange
CAD
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
154454.17
0.00313
154454.17
1300
118.81
Japan
Tokyo Stock Exchange
JPY
ICL
ICL GROUP LTD
Materials
Equity
154505.19
0.00313
154505.19
29213
5.29
Israel
Tel Aviv Stock Exchange
ILS
ROKU
ROKU INC CLASS A
Communication
Equity
154309.74
0.00313
154309.74
2353
65.58
United States
NASDAQ
USD
LEA
LEAR CORP
Consumer Discretionary
Equity
153396.15
0.00311
153396.15
1059
144.85
United States
New York Stock Exchange Inc.
USD
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
152730.08
0.0031
152730.08
13
11748.47
Switzerland
SIX Swiss Exchange
CHF
2801
KIKKOMAN CORP
Consumer Staples
Equity
152320.4
0.00309
152320.4
2300
66.23
Japan
Tokyo Stock Exchange
JPY
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
152304.19
0.00309
152304.19
1194
127.56
United Kingdom
London Stock Exchange
GBP
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
151560.8
0.00307
151560.8
534
283.82
France
Nyse Euronext - Euronext Paris
EUR
AMP
AMPLIFON
Health Care
Equity
150064.81
0.00304
150064.81
4073
36.84
Italy
Borsa Italiana
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
150160.92
0.00304
150160.92
19336
7.77
Germany
Xetra
EUR
9697
CAPCOM LTD
Communication
Equity
148761.68
0.00302
148761.68
3800
39.15
Japan
Tokyo Stock Exchange
JPY
ORI
ORICA LTD
Materials
Equity
148920.61
0.00302
148920.61
12788
11.65
Australia
Asx - All Markets
AUD
S51
SEATRIUM
Industrials
Equity
148387.53
0.00301
148387.53
2532637
0.06
Singapore
Singapore Exchange
SGD
NHY
NORSK HYDRO
Materials
Equity
148014.83
0.003
148014.83
26885
5.51
Norway
Oslo Bors Asa
NOK
CCK
CROWN HOLDINGS INC
Materials
Equity
147363.27
0.00299
147363.27
1877
78.51
United States
New York Stock Exchange Inc.
USD
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
146968.23
0.00298
146968.23
30500
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
146211.73
0.00296
146211.73
15900
9.2
Japan
Tokyo Stock Exchange
JPY
EPI B
EPIROC CLASS B
Industrials
Equity
145519.19
0.00295
145519.19
8433
17.26
Sweden
Nasdaq Omx Nordic
SEK
AOS
A O SMITH CORP
Industrials
Equity
144381.25
0.00293
144381.25
1625
88.85
United States
New York Stock Exchange Inc.
USD
OMV
OMV AG
Energy
Equity
144771.13
0.00293
144771.13
3118
46.43
Austria
Wiener Boerse Ag
EUR
PST
POSTE ITALIANE
Financials
Equity
143909.94
0.00292
143909.94
11500
12.51
Italy
Borsa Italiana
EUR
REA
REA GROUP LTD
Communication
Equity
143491.05
0.00291
143491.05
1183
121.29
Australia
Asx - All Markets
AUD
9532
OSAKA GAS LTD
Utilities
Equity
142460.12
0.00289
142460.12
6300
22.61
Japan
Tokyo Stock Exchange
JPY
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
142073.6
0.00288
142073.6
638
222.69
Belgium
Nyse Euronext - Euronext Brussels
EUR
WPC
W. P. CAREY REIT INC
Real Estate
Equity
140092.91
0.00284
140092.91
2503
55.97
United States
New York Stock Exchange Inc.
USD
KEY
KEYERA CORP
Energy
Equity
139546.22
0.00283
139546.22
5482
25.46
Canada
Toronto Stock Exchange
CAD
SGD
SGD CASH
Cash and/or Derivatives
Cash
138675.37
0.00281
138675.37
186983
74.16
Singapore
--
SGD
IPN
IPSEN SA
Health Care
Equity
138128.88
0.0028
138128.88
1169
118.16
France
Nyse Euronext - Euronext Paris
EUR
3407
ASAHI KASEI CORP
Materials
Equity
137635.34
0.00279
137635.34
18300
7.52
Japan
Tokyo Stock Exchange
JPY
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
137565.17
0.00279
137565.17
38976
3.53
Australia
Asx - All Markets
AUD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
136217.19
0.00276
136217.19
46502
2.93
Australia
Asx - All Markets
AUD
ZAL
ZALANDO
Consumer Discretionary
Equity
135453.46
0.00275
135453.46
4731
28.63
Germany
Xetra
EUR
VOE
VOESTALPINE AG
Materials
Equity
134993.36
0.00274
134993.36
4769
28.31
Austria
Wiener Boerse Ag
EUR
GET
GETLINK
Industrials
Equity
134725.3
0.00273
134725.3
7853
17.16
France
Nyse Euronext - Euronext Paris
EUR
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
134666.72
0.00273
134666.72
43345
3.11
United Kingdom
London Stock Exchange
GBP
LEG
LEG IMMOBILIEN N
Real Estate
Equity
134884.02
0.00273
134884.02
1568
86.02
Germany
Xetra
EUR
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
134676
0.00273
134676
1290
104.4
United States
NASDAQ
USD
9202
ANA HOLDINGS INC
Industrials
Equity
133595.38
0.00271
133595.38
6300
21.21
Japan
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
133340.25
0.0027
133340.25
5474
24.36
Canada
Toronto Stock Exchange
CAD
EVK
EVONIK INDUSTRIES AG
Materials
Equity
133262.32
0.0027
133262.32
6677
19.96
Germany
Xetra
EUR
9766
KONAMI GROUP CORP
Communication
Equity
132984.31
0.0027
132984.31
1900
69.99
Japan
Tokyo Stock Exchange
JPY
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
132241.2
0.00268
132241.2
33908
3.9
United States
NASDAQ
USD
T
TELUS CORP
Communication
Equity
131016.04
0.00266
131016.04
8246
15.89
Canada
Toronto Stock Exchange
CAD
SCG
SCENTRE GROUP
Real Estate
Equity
128783.76
0.00261
128783.76
58750
2.19
Australia
Asx - All Markets
AUD
VCX
VICINITY CENTRES
Real Estate
Equity
128423.44
0.0026
128423.44
93737
1.37
Australia
Asx - All Markets
AUD
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
127207.27
0.00258
127207.27
15312
8.31
United Kingdom
London Stock Exchange
GBP
LUV
SOUTHWEST AIRLINES
Industrials
Equity
127090.34
0.00258
127090.34
4342
29.27
United States
New York Stock Exchange Inc.
USD
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
126718.27
0.00257
126718.27
3108
40.77
France
Nyse Euronext - Euronext Paris
EUR
BILL
BILL HOLDINGS INC
Information Technology
Equity
126437.85
0.00256
126437.85
1869
67.65
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
126145.12
0.00256
126145.12
668
188.84
United States
NASDAQ
USD
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
126536.98
0.00256
126536.98
25000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PSON
PEARSON PLC
Consumer Discretionary
Equity
126388.65
0.00256
126388.65
9669
13.07
United Kingdom
London Stock Exchange
GBP
5713
SUMITOMO METAL MINING LTD
Materials
Equity
126038.65
0.00255
126038.65
4300
29.31
Japan
Tokyo Stock Exchange
JPY
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
125226.31
0.00254
125226.31
83094
1.51
Australia
Asx - All Markets
AUD
NPI
NORTHLAND POWER INC
Utilities
Equity
125331.71
0.00254
125331.71
7620
16.45
Canada
Toronto Stock Exchange
CAD
ENT
ENTAIN PLC
Consumer Discretionary
Equity
124511.9
0.00252
124511.9
12559
9.91
United Kingdom
London Stock Exchange
GBP
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
123639.97
0.00251
123639.97
4000
30.91
Japan
Tokyo Stock Exchange
JPY
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
123719.1
0.00251
123719.1
491
251.97
Switzerland
SIX Swiss Exchange
CHF
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
123454.33
0.0025
123454.33
35951
3.43
United Kingdom
London Stock Exchange
GBP
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
121935.8
0.00247
121935.8
1255
97.16
United States
New York Stock Exchange Inc.
USD
TEP
TELEPERFORMANCE
Industrials
Equity
121865.41
0.00247
121865.41
1242
98.12
France
Nyse Euronext - Euronext Paris
EUR
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
121599.12
0.00246
121599.12
5384
22.59
Canada
Toronto Stock Exchange
CAD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
121324.99
0.00246
121324.99
23934
5.07
Australia
Asx - All Markets
AUD
4684
OBIC LTD
Information Technology
Equity
121156.07
0.00246
121156.07
800
151.45
Japan
Tokyo Stock Exchange
JPY
ELI
ELIA GROUP SA
Utilities
Equity
120323.96
0.00244
120323.96
1112
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
120121.31
0.00243
120121.31
4641
25.88
France
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
118798.7
0.00241
118798.7
3084
38.52
Germany
Xetra
EUR
DAY
DAYFORCE INC
Industrials
Equity
118097.4
0.00239
118097.4
1788
66.05
United States
New York Stock Exchange Inc.
USD
SDR
SCHRODERS PLC
Financials
Equity
117433.45
0.00238
117433.45
24962
4.7
United Kingdom
London Stock Exchange
GBP
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
116237.47
0.00236
116237.47
4769
24.37
Canada
Toronto Stock Exchange
CAD
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
116173.08
0.00235
116173.08
7300
15.91
Japan
Tokyo Stock Exchange
JPY
GRF
GRIFOLS SA CLASS A
Health Care
Equity
114407.87
0.00232
114407.87
12745
8.98
Spain
Bolsa De Madrid
EUR
CLN
CLARIANT AG
Materials
Equity
113546.96
0.0023
113546.96
8429
13.47
Switzerland
SIX Swiss Exchange
CHF
NEM
NEMETSCHEK
Information Technology
Equity
113410.74
0.0023
113410.74
1127
100.63
Germany
Xetra
EUR
DIA
DIASORIN
Health Care
Equity
112643.46
0.00228
112643.46
1171
96.19
Italy
Borsa Italiana
EUR
SRG
SNAM
Utilities
Equity
110280.63
0.00224
110280.63
23095
4.78
Italy
Borsa Italiana
EUR
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
109058.96
0.00221
109058.96
4400
24.79
Japan
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
109209.25
0.00221
109209.25
14900
7.33
Japan
Tokyo Stock Exchange
JPY
TLS
TELSTRA GROUP LTD
Communication
Equity
109084.23
0.00221
109084.23
44234
2.47
Australia
Asx - All Markets
AUD
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
108698.63
0.0022
108698.63
2385
45.58
Ireland
Irish Stock Exchange - All Market
EUR
7181
JAPAN POST INSURANCE LTD
Financials
Equity
108019.82
0.00219
108019.82
5500
19.64
Japan
Tokyo Stock Exchange
JPY
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
107662.62
0.00218
107662.62
84
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
4324
DENTSU GROUP INC
Communication
Equity
105734.76
0.00214
105734.76
3800
27.82
Japan
Tokyo Stock Exchange
JPY
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
105751.2
0.00214
105751.2
11346
9.32
United Kingdom
London Stock Exchange
GBP
QIA
QIAGEN NV
Health Care
Equity
105781.1
0.00214
105781.1
2485
42.57
Germany
Deutsche Boerse Xetra
EUR
6724
SEIKO EPSON CORP
Information Technology
Equity
105730.8
0.00214
105730.8
6000
17.62
Japan
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Consumer Discretionary
Equity
105086.71
0.00213
105086.71
700
150.12
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
104779.52
0.00212
104779.52
10200
10.27
Japan
Tokyo Stock Exchange
JPY
TIT
TELECOM ITALIA
Communication
Equity
104634.49
0.00212
104634.49
430736
0.24
Italy
Borsa Italiana
EUR
6479
MINEBEA MITSUMI INC
Industrials
Equity
104056.81
0.00211
104056.81
5300
19.63
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
103768.79
0.0021
103768.79
3000
34.59
Japan
Tokyo Stock Exchange
JPY
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
102998.56
0.00209
102998.56
10304
10
Italy
Borsa Italiana
EUR
DHER
DELIVERY HERO
Consumer Discretionary
Equity
103217.83
0.00209
103217.83
3533
29.22
Germany
Xetra
EUR
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
103227.09
0.00209
103227.09
26
3970.27
Japan
Tokyo Stock Exchange
JPY
GFC
GECINA SA
Real Estate
Equity
101935.28
0.00207
101935.28
999
102.04
France
Nyse Euronext - Euronext Paris
EUR
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
101931.96
0.00207
101931.96
6100
16.71
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
102212.39
0.00207
102212.39
4700
21.75
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
101073.49
0.00205
101073.49
3600
28.08
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Information Technology
Equity
101165.98
0.00205
101165.98
6200
16.32
Japan
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
100661.27
0.00204
100661.27
2400
41.94
Japan
Tokyo Stock Exchange
JPY
NEXI
NEXI
Financials
Equity
100634.67
0.00204
100634.67
15758
6.39
Italy
Borsa Italiana
EUR
1COV
COVESTRO AG
Materials
Equity
99700.26
0.00202
99700.26
1834
54.36
Germany
Xetra
EUR
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
99180
0.00201
99180
725
136.8
United States
New York Stock Exchange Inc.
USD
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
98403.29
0.00199
98403.29
7047
13.96
Portugal
Nyse Euronext - Euronext Lisbon
EUR
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
96552.54
0.00196
96552.54
74
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
96648.71
0.00196
96648.71
1276
75.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
96301.87
0.00195
96301.87
579
166.32
Canada
Toronto Stock Exchange
CAD
AIZ
ASSURANT INC
Financials
Equity
95579.1
0.00194
95579.1
510
187.41
United States
New York Stock Exchange Inc.
USD
7701
SHIMADZU CORP
Information Technology
Equity
95026.92
0.00193
95026.92
3300
28.8
Japan
Tokyo Stock Exchange
JPY
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
95114.78
0.00193
95114.78
4600
20.68
Japan
Tokyo Stock Exchange
JPY
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
94728.17
0.00192
94728.17
4959
19.1
Australia
Asx - All Markets
AUD
STJ
ST JAMESS PLACE PLC
Financials
Equity
94870.26
0.00192
94870.26
16608
5.71
United Kingdom
London Stock Exchange
GBP
3659
NEXON LTD
Communication
Equity
93632.37
0.0019
93632.37
5600
16.72
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
92500.08
0.00187
92500.08
1800
51.39
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
91470.85
0.00185
91470.85
3200
28.58
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
91005.78
0.00184
91005.78
5600
16.25
Japan
Tokyo Stock Exchange
JPY
UMI
UMICORE SA
Materials
Equity
90493.66
0.00183
90493.66
4132
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
5332
TOTO LTD
Industrials
Equity
89695.13
0.00182
89695.13
3200
28.03
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
88380.18
0.00179
88380.18
4700
18.8
Japan
Tokyo Stock Exchange
JPY
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
88381.97
0.00179
88381.97
17381
5.08
Israel
Tel Aviv Stock Exchange
ILS
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
86159.54
0.00175
86159.54
2800
30.77
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
86405.28
0.00175
86405.28
3800
22.74
Japan
Tokyo Stock Exchange
JPY
SEIC
SEI INVESTMENTS
Financials
Equity
86351.98
0.00175
86351.98
1199
72.02
United States
NASDAQ
USD
4151
KYOWA KIRIN LTD
Health Care
Equity
86036
0.00174
86036
4700
18.31
Japan
Tokyo Stock Exchange
JPY
HUSQ B
HUSQVARNA
Industrials
Equity
83107.16
0.00168
83107.16
9757
8.52
Sweden
Nasdaq Omx Nordic
SEK
ABDN
ABRDN PLC
Financials
Equity
82033.79
0.00166
82033.79
45502
1.8
United Kingdom
London Stock Exchange
GBP
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
81776.12
0.00166
81776.12
28000
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4021
NISSAN CHEMICAL CORP
Materials
Equity
81558.38
0.00165
81558.38
2100
38.84
Japan
Tokyo Stock Exchange
JPY
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
80280.1
0.00163
80280.1
5700
14.08
Japan
Tokyo Stock Exchange
JPY
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
79642.25
0.00161
79642.25
56
1422.18
Switzerland
SIX Swiss Exchange
CHF
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
78989.27
0.0016
78989.27
2200
35.9
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
78000
0.00158
78000
9100
8.57
Japan
Tokyo Stock Exchange
JPY
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
77409.18
0.00157
77409.18
1182
65.49
United States
New York Stock Exchange Inc.
USD
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
77196.37
0.00156
77196.37
2400
32.17
Japan
Tokyo Stock Exchange
JPY
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
75992.52
0.00154
75992.52
10367
7.33
Sweden
Nasdaq Omx Nordic
SEK
6586
MAKITA CORP
Industrials
Equity
75805.12
0.00154
75805.12
2700
28.08
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
75282.91
0.00153
75282.91
5100
14.76
Japan
Tokyo Stock Exchange
JPY
VOLV A
VOLVO CLASS A
Industrials
Equity
73966.27
0.0015
73966.27
2445
30.25
Sweden
Nasdaq Omx Nordic
SEK
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
72023.12
0.00146
72023.12
700
102.89
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
71916.76
0.00146
71916.76
4800
14.98
Japan
Tokyo Stock Exchange
JPY
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
70800.82
0.00144
70800.82
990
71.52
Israel
Tel Aviv Stock Exchange
ILS
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
70000.22
0.00142
70000.22
708
98.87
Canada
Toronto Stock Exchange
CAD
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
69886.76
0.00142
69886.76
39000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NZD
NZD CASH
Cash and/or Derivatives
Cash
68971.79
0.0014
68971.79
114953
60
New Zealand
--
NZD
WLK
WESTLAKE CORP
Materials
Equity
67948.1
0.00138
67948.1
446
152.35
United States
New York Stock Exchange Inc.
USD
1802
OBAYASHI CORP
Industrials
Equity
67243.6
0.00136
67243.6
5400
12.45
Japan
Tokyo Stock Exchange
JPY
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
65439.98
0.00133
65439.98
68400
0.96
Singapore
Singapore Exchange
SGD
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
65134.59
0.00132
65134.59
56000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8473
SBI HOLDINGS INC
Financials
Equity
64861.44
0.00131
64861.44
2400
27.03
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
59620.15
0.00121
59620.15
95
627.58
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Health Care
Equity
56759.7
0.00115
56759.7
4000
14.19
Japan
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
56908.96
0.00115
56908.96
233
244.24
Switzerland
SIX Swiss Exchange
CHF
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
55625.16
0.00113
55625.16
3148
17.67
United States
NASDAQ
USD
1803
SHIMIZU CORP
Industrials
Equity
54874.32
0.00111
54874.32
8200
6.69
Japan
Tokyo Stock Exchange
JPY
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
53578.8
0.00109
53578.8
1815
29.52
United States
NASDAQ
USD
9962
MISUMI GROUP INC
Industrials
Equity
53281.59
0.00108
53281.59
3800
14.02
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
53126.01
0.00108
53126.01
3700
14.36
Japan
Tokyo Stock Exchange
JPY
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
52771.15
0.00107
52771.15
652
80.94
Netherlands
Euronext Amsterdam
EUR
VIV
VIVENDI
Communication
Equity
52721.93
0.00107
52721.93
4853
10.86
France
Nyse Euronext - Euronext Paris
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
51620.38
0.00105
51620.38
68
759.12
Switzerland
SIX Swiss Exchange
CHF
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
51802.48
0.00105
51802.48
52
996.2
Japan
Tokyo Stock Exchange
JPY
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
51692.42
0.00105
51692.42
3140
16.46
United Kingdom
London Stock Exchange
GBP
5411
JFE HOLDINGS INC
Materials
Equity
48046.24
0.00097
48046.24
2800
17.16
Japan
Tokyo Stock Exchange
JPY
LUN
LUNDIN MINING CORP
Materials
Equity
46574.82
0.00094
46574.82
4723
9.86
Canada
Toronto Stock Exchange
CAD
3092
ZOZO INC
Consumer Discretionary
Equity
46374.9
0.00094
46374.9
1800
25.76
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
45576.88
0.00092
45576.88
2200
20.72
Japan
Tokyo Stock Exchange
JPY
CON
CONTINENTAL AG
Consumer Discretionary
Equity
42550.21
0.00086
42550.21
585
72.74
Germany
Xetra
EUR
3064
MONOTARO LTD
Industrials
Equity
42629.23
0.00086
42629.23
3600
11.84
Japan
Tokyo Stock Exchange
JPY
ENR
SIEMENS ENERGY N AG
Industrials
Equity
41903.12
0.00085
41903.12
2352
17.82
Germany
Xetra
EUR
9435
HIKARI TSUSHIN INC
Industrials
Equity
37965.32
0.00077
37965.32
200
189.83
Japan
Tokyo Stock Exchange
JPY
INDU A
INDUSTRIVARDEN A
Financials
Equity
37694.06
0.00076
37694.06
1070
35.23
Sweden
Nasdaq Omx Nordic
SEK
7259
AISIN CORP
Consumer Discretionary
Equity
37093.97
0.00075
37093.97
900
41.22
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
37159.37
0.00075
37159.37
500
74.32
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
36740.55
0.00074
36740.55
44
835.01
Japan
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industrials
Equity
35851.36
0.00073
35851.36
1500
23.9
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Information Technology
Equity
35819.65
0.00073
35819.65
700
51.17
Japan
Tokyo Stock Exchange
JPY
WLN
WORLDLINE SA
Financials
Equity
35562.79
0.00072
35562.79
2996
11.87
France
Nyse Euronext - Euronext Paris
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
33814.35
0.00069
33814.35
1065
31.75
United Kingdom
London Stock Exchange
GBP
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
34095.46
0.00069
34095.46
1200
28.41
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
33740.71
0.00068
33740.71
900
37.49
Japan
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
32328.65
0.00066
32328.65
4500
7.18
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
29938.89
0.00061
29938.89
1000
29.94
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Information Technology
Equity
28544.34
0.00058
28544.34
1800
15.86
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
27787.28
0.00056
27787.28
2100
13.23
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
26116.6
0.00053
26116.6
600
43.53
Japan
Tokyo Stock Exchange
JPY
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
26160.77
0.00053
26160.77
585
44.72
Switzerland
SIX Swiss Exchange
CHF
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
22559.87
0.00046
22559.87
500
45.12
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
22030.06
0.00045
22030.06
600
36.72
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
21164.33
0.00043
21164.33
1100
19.24
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
20234.52
0.00041
20234.52
600
33.72
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
17836.5
0.00036
17836.5
10
1783.65
Japan
Tokyo Stock Exchange
JPY
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
16885
0.00034
16885
5500
3.07
Hong Kong
Singapore Exchange
USD
7747
ASAHI INTECC LTD
Health Care
Equity
16130.14
0.00033
16130.14
900
17.92
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
12316.43
0.00025
12316.43
400
30.79
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
11857.31
0.00024
11857.31
300
39.52
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
7906.99
0.00016
7906.99
1172
6.75
France
Nyse Euronext - Euronext Paris
EUR
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
6366.9
0.00013
6366.9
2234
2.85
New Zealand
New Zealand Exchange Ltd
NZD
SW
SODEXO SA
Consumer Discretionary
Equity
5990.83
0.00012
5990.83
69
86.82
France
Nyse Euronext - Euronext Paris
EUR
NEM
NEWMONT CORPORATION CDI
Materials
Equity
2713.98
0.000060
2713.98
80
33.92
United States
Asx - All Markets
AUD
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
2583.94
0.000050
2583.94
20
129.2
Germany
Xetra
EUR
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
2682.3
0.000050
2682.3
165
16.26
Canada
Toronto Stock Exchange
CAD
RF
EURAZEO
Financials
Equity
2619.64
0.000050
2619.64
30
87.32
France
Nyse Euronext - Euronext Paris
EUR
CHF
CHF/USD
Cash and/or Derivatives
FX
2053.03
0.000040
2053.03
-510677
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
1414.36
0.000030
1414.36
-1369179
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
940.45
0.000020
940.45
-1013159
1
United States
--
USD
1821
ESR CAYMAN LTD
Real Estate
Equity
1013.57
0.000020
1013.57
1000
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AUD
AUD/USD
Cash and/or Derivatives
FX
651.51
0.000010
651.51
-486565
1
United States
--
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
283.85
0.000010
283.85
-733517
1
United States
--
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
349
0.000010
349
-1121109
1
United States
--
USD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
689.73
0.000010
689.73
100
6.9
Singapore
Singapore Exchange
SGD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0
0
0
388
0
Canada
Toronto Stock Exchange
CAD
DKK
DKK/USD
Cash and/or Derivatives
FX
168.24
0
168.24
-1333114
1
United States
--
USD
ENG
ENAGAS SA
Utilities
Equity
192.64
0
192.64
13
14.82
Spain
Bolsa De Madrid
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1.07
0
1.07
1
108.21
European Union
--
EUR
GBP
GBP/USD
Cash and/or Derivatives
FX
-42.97
0
-42.97
-499605
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
9.15
0
9.15
-680238
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
80.11
0
80.11
-77224
1
United States
--
USD
ZWPM4
MSCI WORLD INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
30157440
278
10848
--
Eurex Deutschland
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
26.6
0
26.6
-25404
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
94.24
0
94.24
-63167
1
United States
--
USD
JPY
JPY/USD
Cash and/or Derivatives
FX
-1278.08
-0.000030
-1278.08
-155907640
1
United States
--
USD
iShares MSCI World ESG Enhanced UCITS ETF
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World ESG Enhanced Focus CTB Index, the Fund’s benchmark index
Net Assets
USD 428,847,926
Net Assets of Fund
USD 4,934,769,827
Inception Date
08/Mar/2019
Fund Launch Date
08/Mar/2019
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
52,327,737
Total Expense Ratio
0.20%
ISIN
IE00BG11HV38
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
EEWD 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
8.195422
52327737
428847925.93
179.649155
179.094048
26/Mar/2024
USD
8.140797
52327737
425989498.11
178.451738
177.891919
25/Mar/2024
USD
8.155119
51421489
419348369.71
178.765686
178.203872
22/Mar/2024
USD
8.183538
51421489
420809755.76
179.38865
178.825684
21/Mar/2024
USD
8.199125
51421489
421611247.96
179.730327
179.164583
20/Mar/2024
USD
8.149692
51421489
419069299.06
178.646723
178.098318
19/Mar/2024
USD
8.099733
51054639
413528988.99
177.551588
176.999161
18/Mar/2024
USD
8.071022
51054639
412063164.39
176.922223
176.372382
15/Mar/2024
USD
8.032539
51054639
410098389.08
176.07865
175.525273
14/Mar/2024
USD
8.082511
51001639
412221349.88
177.17407
176.620941
13/Mar/2024
USD
8.115655
51001639
413911735.4
177.900609
177.348637
12/Mar/2024
USD
8.124736
51001639
414374879.23
178.09967
177.553679
11/Mar/2024
USD
8.053363
51001639
410734747.5
176.535126
175.994584
08/Mar/2024
USD
8.085779
51001639
412387987.11
177.245707
176.696449
07/Mar/2024
USD
8.112406
50432580
409129597.4
177.829389
177.279564
06/Mar/2024
USD
8.020536
50112580
401929782.63
175.815536
175.273148
05/Mar/2024
USD
7.97641
47884955
381950078.27
174.848265
174.309431
04/Mar/2024
USD
8.036575
47884955
384831045.53
176.167122
175.624012
01/Mar/2024
USD
8.041723
47884955
385077579.88
176.27997
175.735911
29/Feb/2024
USD
7.977385
47884955
381996722.15
174.869637
174.323205
28/Feb/2024
USD
7.936004
47884955
380015209.72
173.962538
173.417612
27/Feb/2024
USD
7.951541
47794055
380036415.02
174.30312
173.760767
26/Feb/2024
USD
7.941432
47704356
378840901.99
174.081524
173.541799
23/Feb/2024
USD
7.959143
47704356
379685832.55
174.469761
173.928802
22/Feb/2024
USD
7.947835
47704356
379146391.07
174.221882
173.682572
21/Feb/2024
USD
7.808802
47704356
372513881.41
171.174185
170.642995
20/Feb/2024
USD
7.815606
47704356
372838476.8
171.323333
170.792761
19/Feb/2024
USD
7.84182
47704356
374088981.77
171.897962
171.363621
16/Feb/2024
USD
7.838732
47704356
373941668.89
171.830271
171.291962
15/Feb/2024
USD
7.847275
47404307
371994673.94
172.017539
171.483297
14/Feb/2024
USD
7.796053
47404307
369566494.38
170.894718
170.365352
13/Feb/2024
USD
7.731347
47286038
365584783.32
169.476319
168.958815
12/Feb/2024
USD
7.832218
47286038
370354604.97
171.687479
171.161477
09/Feb/2024
USD
7.833944
47389503
371246741.9
171.725314
171.203019
08/Feb/2024
USD
7.79258
47389503
369286533.54
170.818588
170.296629
07/Feb/2024
USD
7.791108
47389503
369216742.75
170.786321
170.26765
06/Feb/2024
USD
7.7445
47389503
367008029.18
169.764642
169.247468
05/Feb/2024
USD
7.723085
47389503
365993161.31
169.295211
168.778766
02/Feb/2024
USD
7.755376
49220838
381726140.52
170.003051
169.478457
01/Feb/2024
USD
7.709184
49220838
379452501.92
168.990491
168.47036
31/Jan/2024
USD
7.659981
49220838
377030710.33
167.911929
167.390754
30/Jan/2024
USD
7.731405
49427769
382146116.4
169.477591
168.955148
29/Jan/2024
USD
7.738139
49575769
383624203.21
169.625204
169.10733
26/Jan/2024
USD
7.687476
49575769
381112535.18
168.514637
167.99204
25/Jan/2024
USD
7.681862
49575769
380834231.5
168.391575
167.869515
24/Jan/2024
USD
7.656822
49575769
379592845
167.842681
167.320505
23/Jan/2024
USD
7.630618
50315545
383938719.8
167.268272
166.754612
22/Jan/2024
USD
7.6344
50315545
384129001.91
167.351176
166.833698
19/Jan/2024
USD
7.598002
50494545
383657683.61
166.553307
166.039261
18/Jan/2024
USD
7.520968
50494545
379767891.75
164.86467
164.355425
17/Jan/2024
USD
7.468242
50494545
377105515.74
163.708881
163.202381
16/Jan/2024
USD
7.533591
50494545
380405277.53
165.141375
164.627604
15/Jan/2024
USD
7.574879
50494545
382490101.06
166.046436
165.529523
12/Jan/2024
USD
7.58179
50344545
381701792.86
166.197929
165.676236
11/Jan/2024
USD
7.553805
50344545
380292904.75
165.584479
165.063725
10/Jan/2024
USD
7.560563
49675534
375575050.44
165.732619
165.205009
09/Jan/2024
USD
7.524635
49801761
374740096.66
164.945053
164.417588
08/Jan/2024
USD
7.539249
49885362
376098180.59
165.265402
164.735299
05/Jan/2024
USD
7.457091
49885362
371999724.38
163.464444
162.932066
04/Jan/2024
USD
7.443043
46885362
348969796.86
163.156502
162.623692
03/Jan/2024
USD
7.445189
46760212
348138633.52
163.203544
162.673701
02/Jan/2024
USD
7.526179
46760212
351925739.21
164.978899
164.44492
29/Dec/2023
USD
7.593037
46760212
355052059.47
166.444471
165.906547
28/Dec/2023
USD
7.61384
46760212
356024784.08
166.900487
166.35782
27/Dec/2023
USD
7.605275
46760212
355624315.61
166.712736
166.169042
22/Dec/2023
USD
7.545155
46760212
352813072.14
165.394866
164.853006
21/Dec/2023
USD
7.524232
46760212
351834727.86
164.936219
164.400069
20/Dec/2023
USD
7.469798
46760212
349289383.79
163.74299
163.192237
19/Dec/2023
USD
7.538605
46895523
353526836.55
165.251285
164.708451
18/Dec/2023
USD
7.487334
46926779
351356501.36
164.12739
163.591742
15/Dec/2023
USD
7.48073
47488248
355246801.33
163.982626
163.443571
14/Dec/2023
USD
7.489495
47488248
355663034.15
164.174761
163.633478
13/Dec/2023
USD
7.469794
47708248
356370785.24
162.594259
162.07477
12/Dec/2023
USD
7.390336
49095226
362830246.23
160.864704
160.343165
11/Dec/2023
USD
7.364609
49095226
361567157.5
160.304707
159.782621
08/Dec/2023
USD
7.341822
49095226
360448441.71
159.808705
159.287972
07/Dec/2023
USD
7.318987
49095226
359327360.88
159.311658
158.792404
06/Dec/2023
USD
7.274265
49095226
357131707.9
158.338198
157.820012
05/Dec/2023
USD
7.276343
49324795
358904163.7
158.38343
157.86964
04/Dec/2023
USD
7.282066
49324795
359186427.15
158.508002
157.998276
01/Dec/2023
USD
7.314953
49367918
361124011.64
159.22385
158.710572
30/Nov/2023
USD
7.272758
48967918
356131827.14
158.305396
157.782579
29/Nov/2023
USD
7.244044
48438464
350890398.66
157.680381
157.15909
28/Nov/2023
USD
7.230744
48438464
350246171.66
157.390881
156.869513
27/Nov/2023
USD
7.224174
47789140
345237080.4
157.247873
156.727443
24/Nov/2023
USD
7.239303
46489140
336548975.75
157.577184
157.05637
23/Nov/2023
USD
7.223763
46489140
335826532.33
157.238926
156.719205
22/Nov/2023
USD
7.214277
45239019
326366823.78
157.032446
156.513728
21/Nov/2023
USD
7.202964
44663019
321706162.44
156.786197
156.265333
20/Nov/2023
USD
7.215695
44663019
322274730.85
157.063311
156.552929
17/Nov/2023
USD
7.167324
43663019
312947034.98
156.010424
155.509651
16/Nov/2023
USD
7.137501
43663019
311644844.81
155.36127
154.867554
15/Nov/2023
USD
7.142624
43616779
311538294.53
155.472782
154.970075
14/Nov/2023
USD
7.107405
43616779
310002137.49
154.706174
154.207803
13/Nov/2023
USD
6.954686
43461359
302260134.78
151.381954
150.901
10/Nov/2023
USD
6.950057
43332829
301165634.93
151.281195
150.807406
09/Nov/2023
USD
6.904633
43015809
297008392.18
150.292456
149.808828
08/Nov/2023
USD
6.925339
43015809
297899062.39
150.743161
150.262247
07/Nov/2023
USD
6.915862
43683614
302109869.29
150.536876
150.050639
06/Nov/2023
USD
6.920615
43683614
302317490
150.640334
150.150302
03/Nov/2023
USD
6.907061
43683614
301725415.12
150.345306
149.846534
02/Nov/2023
USD
6.822935
43382534
295996250.41
148.514144
148.022397
01/Nov/2023
USD
6.686192
43382534
290063993.71
145.537672
145.059118
31/Oct/2023
USD
6.61681
43382534
287053999.95
144.027441
143.551643
30/Oct/2023
USD
6.58684
43382534
285753834.41
143.375087
142.907775
27/Oct/2023
USD
6.533628
43382534
283445374.53
142.216827
141.74675
26/Oct/2023
USD
6.548376
43382534
284085153.56
142.537845
142.067188
25/Oct/2023
USD
6.614307
43382534
286945424.72
143.972959
143.499147
24/Oct/2023
USD
6.689313
43382534
290199363.68
145.605607
145.133216
23/Oct/2023
USD
6.656722
43382534
288785493.27
144.896202
144.423282
20/Oct/2023
USD
6.66563
43382534
289171954.75
145.090101
144.614313
19/Oct/2023
USD
6.744984
43182534
291265503.34
146.817392
146.329373
18/Oct/2023
USD
6.813744
43182534
294234764.71
148.314084
147.820337
17/Oct/2023
USD
6.916532
43182534
298673401.55
150.55146
150.054555
16/Oct/2023
USD
6.910478
43115664
297949852.32
150.419683
149.922638
13/Oct/2023
USD
6.853522
43115664
295494163.62
149.179928
148.688148
12/Oct/2023
USD
6.911916
43115664
298011868.52
150.450984
149.959252
11/Oct/2023
USD
6.953945
42601966
296251760.89
151.365825
150.870684
10/Oct/2023
USD
6.919888
42601966
294800865.31
150.62451
150.12727
09/Oct/2023
USD
6.847884
42601966
291733332.83
149.057206
148.572711
06/Oct/2023
USD
6.822101
42601966
290634924.81
148.49599
148.015979
05/Oct/2023
USD
6.751789
39888402
269318097.08
146.965516
146.49352
04/Oct/2023
USD
6.736211
39444461
265706218.92
146.626431
146.149925
03/Oct/2023
USD
6.701485
39444461
264336466.3
145.870554
145.392031
02/Oct/2023
USD
6.798611
39444461
268167549.16
147.984685
147.494528
29/Sept/2023
USD
6.838019
39444461
269721976.06
148.842475
148.341053
28/Sept/2023
USD
6.839883
39444461
269795527.26
148.883049
148.384417
27/Sept/2023
USD
6.79872
39444461
268171862.51
147.987058
147.48696
26/Sept/2023
USD
6.814927
39444461
268811134.7
148.339834
147.838307
25/Sept/2023
USD
6.900286
39444461
272178092.36
150.197835
149.691236
22/Sept/2023
USD
6.903805
39444461
272316900.25
150.274433
149.756337
21/Sept/2023
USD
6.918879
39444461
272911471.78
150.602547
150.085693
20/Sept/2023
USD
7.043489
39444461
277826636.82
153.31492
152.788275
19/Sept/2023
USD
7.072648
39444461
278976824.22
153.949621
153.437863
18/Sept/2023
USD
7.088649
39444461
279607960.11
154.297914
153.787137
15/Sept/2023
USD
7.105692
39444461
280280225.5
154.668887
154.154508
14/Sept/2023
USD
7.157443
37444461
268006629.72
155.795346
155.282607
13/Sept/2023
USD
7.094597
37444461
265653363.52
154.427383
153.921931
12/Sept/2023
USD
7.096621
37444461
265729167.1
154.471439
153.970359
11/Sept/2023
USD
7.134653
36682379
261716046.17
155.299278
154.798975
08/Sept/2023
USD
7.08457
36682379
259878915.28
154.209126
153.708555
07/Sept/2023
USD
7.085104
36682379
259898487.52
154.22075
153.725279
06/Sept/2023
USD
7.105772
36682379
260656648.67
154.670628
154.174964
05/Sept/2023
USD
7.149446
36682379
262258693.28
155.621276
155.118611
04/Sept/2023
USD
7.194013
36682379
263893525.79
156.591361
156.087045
01/Sept/2023
USD
7.194396
36785118
264646715.38
156.599698
156.09248
31/Aug/2023
USD
7.185596
36990596
265799485.92
156.408149
155.896188
30/Aug/2023
USD
7.200291
36990596
266343058.19
156.728014
156.215192
29/Aug/2023
USD
7.161692
36990596
264915279.08
155.887833
155.382964
25/Aug/2023
USD
7.001107
36990596
258975147.09
152.392396
151.89796
24/Aug/2023
USD
6.989803
36990596
258556986.05
152.146343
151.648622
23/Aug/2023
USD
7.060806
36790596
259771292.65
153.691858
153.191287
22/Aug/2023
USD
6.985947
36790596
257017170.47
152.062409
151.563697
21/Aug/2023
USD
6.991268
36703336
256602869.72
152.178231
151.685361
18/Aug/2023
USD
6.961723
36703336
255518490.76
151.535128
151.043925
17/Aug/2023
USD
6.977967
38552636
269019026.03
151.88871
151.395495
16/Aug/2023
USD
7.035672
42552636
299386421.71
153.144768
152.648902
15/Aug/2023
USD
7.094074
42552636
301871581.97
154.415999
153.917262
14/Aug/2023
USD
7.157736
42552636
304580569.13
155.801723
155.301973
11/Aug/2023
USD
7.144581
42552636
304020796.17
155.51538
155.015529
10/Aug/2023
USD
7.17444
42552636
305291334.86
156.165318
155.662914
09/Aug/2023
USD
7.149275
42584638
304449316.96
155.617554
155.118054
08/Aug/2023
USD
7.175082
43788124
314183423.14
156.179292
155.687444
07/Aug/2023
USD
7.212768
43788124
315833606.62
156.999599
156.50082
04/Aug/2023
USD
7.172542
43788124
314072185.7
156.124004
155.61702
03/Aug/2023
USD
7.173963
41288124
296199501.26
156.154935
155.654015
02/Aug/2023
USD
7.197714
41621542
299579956.18
156.67192
156.169696
01/Aug/2023
USD
7.316669
41621542
304531085.93
159.261202
158.752581
31/Jul/2023
USD
7.361191
41621542
306384122.16
160.230308
159.711558
28/Jul/2023
USD
7.352676
41621542
306029737.74
160.044963
159.527386
27/Jul/2023
USD
7.299932
41621542
303834462.55
158.896889
158.381406
26/Jul/2023
USD
7.328841
41621542
305037691.63
159.526149
159.01293
25/Jul/2023
USD
7.334925
43676332
320362630.77
159.658579
159.14404
24/Jul/2023
USD
7.313615
43768817
320108286.24
159.194726
158.67833
21/Jul/2023
USD
7.293289
43768817
319218664.06
158.752292
158.232404
20/Jul/2023
USD
7.291432
43822148
319526255.99
158.711871
158.190049
19/Jul/2023
USD
7.346664
43916150
322637240.69
159.9141
159.391417
18/Jul/2023
USD
7.329322
43946807
322100309.17
159.536619
159.016765
17/Jul/2023
USD
7.280041
44021868
320481006.15
158.463924
157.945
14/Jul/2023
USD
7.271635
44021868
320110976.77
158.280952
157.757107
13/Jul/2023
USD
7.272848
44021868
320164372.11
158.307355
157.785288
12/Jul/2023
USD
7.193707
44021868
316680452.77
156.584701
156.06651
11/Jul/2023
USD
7.107359
44021868
312879252.96
154.705172
154.196937
10/Jul/2023
USD
7.057296
44021868
310675366.89
153.615456
153.115919
07/Jul/2023
USD
7.039205
42021868
295800572.88
153.221671
152.71979
06/Jul/2023
USD
7.036011
40954941
288159424.55
153.152147
152.662146
05/Jul/2023
USD
7.118874
42477607
302392736.11
--
--
04/Jul/2023
USD
7.150323
42477607
303728616.16
155.640365
155.137976
03/Jul/2023
USD
7.149588
42477607
303697390.5
155.624367
155.12054
30/Jun/2023
USD
7.137374
42509333
303405043.75
155.358506
154.854774
29/Jun/2023
USD
7.057253
42537774
300199834.12
153.61452
153.116006
28/Jun/2023
USD
7.033534
42537774
299190900.49
153.098231
152.602848
27/Jun/2023
USD
7.028413
43461821
305467630.51
152.986763
152.489947
26/Jun/2023
USD
6.96107
43461821
302540810.02
151.520914
151.027487
23/Jun/2023
USD
6.976293
43461821
303202410.44
151.852272
151.359033
22/Jun/2023
USD
7.048184
43791821
308652812.12
153.417116
152.924088
21/Jun/2023
USD
7.039413
43791821
308268748.04
153.226198
152.729568
20/Jun/2023
USD
7.073492
43791821
309761119.88
153.967993
153.476991
19/Jun/2023
USD
7.112048
43791821
311449544.36
154.807237
154.312375
16/Jun/2023
USD
7.129524
43791821
312214880.97
155.187636
154.689886
15/Jun/2023
USD
7.140249
43903746
313483716.77
155.421086
154.923534
14/Jun/2023
USD
7.147161
43903746
313787155.49
154.076152
153.581261
13/Jun/2023
USD
7.120924
43903746
312635253.13
153.510544
153.021578
12/Jun/2023
USD
7.059867
43903746
309954615.91
152.194297
151.714017
09/Jun/2023
USD
7.007072
43903746
307636720.22
151.05616
150.570936
08/Jun/2023
USD
7.000948
43903746
307367880.36
150.92414
150.439967
07/Jun/2023
USD
6.966928
43823746
305316893.41
150.190748
149.711543
06/Jun/2023
USD
6.999135
43823746
306728334
150.885056
150.407431
05/Jun/2023
USD
6.978552
40823746
284890652.35
150.441335
149.962056
02/Jun/2023
USD
6.986509
40823746
285215497.12
150.612869
150.134262
01/Jun/2023
USD
6.883467
41563394
286100286.07
148.391524
147.925766
31/May/2023
USD
6.807318
41291464
281084150.61
146.749928
146.285698
30/May/2023
USD
6.867158
41291464
283555025.13
148.03994
147.568342
26/May/2023
USD
6.870709
41291464
283701663.5
148.116491
147.646031
25/May/2023
USD
6.797091
41291464
280661856.39
146.529458
146.06119
24/May/2023
USD
6.767582
41270833
279303776.56
145.893313
145.421094
23/May/2023
USD
6.844164
41270833
282464363.61
147.544242
147.060311
22/May/2023
USD
6.915428
41270833
285405478.14
149.080528
148.600029
19/May/2023
USD
6.905425
41270833
284992665.9
148.864887
148.397027
18/May/2023
USD
6.900117
41270833
284773603.29
148.750459
148.288178
17/May/2023
USD
6.852576
41270833
282811553.05
147.725586
147.2659
16/May/2023
USD
6.811328
41270833
281109214.45
146.836375
146.376798
15/May/2023
USD
6.852176
41270833
282795030.1
147.716963
147.256952
12/May/2023
USD
6.823459
41270833
281609847.39
147.097891
146.637863
11/May/2023
USD
6.833001
42270833
288836645.83
147.303594
146.841573
10/May/2023
USD
6.850908
41780313
286233115.85
147.689627
147.22433
09/May/2023
USD
6.834158
41780313
285533263.13
147.328536
146.860901
05/May/2023
USD
6.853131
38280313
262340032.44
147.73755
147.28874
04/May/2023
USD
6.7474
38280313
258292617.43
145.458236
145.02351
03/May/2023
USD
6.786155
38241973
259515983.7
146.293703
145.848711
02/May/2023
USD
6.800627
38308904
260524578.28
146.605686
146.167959
28/Apr/2023
USD
6.868907
38308904
263140323.36
148.077644
147.63029
27/Apr/2023
USD
6.821456
39308904
268143991.83
147.054711
146.616885
26/Apr/2023
USD
6.734353
39308904
264720050.23
145.176973
144.734254
25/Apr/2023
USD
6.753818
39095264
264042315.51
145.596593
145.159404
24/Apr/2023
USD
6.844214
39526159
270525503.92
147.54532
147.110901
21/Apr/2023
USD
6.834176
43831416
299551629.26
147.328924
146.897759
20/Apr/2023
USD
6.829786
43731416
298676245.55
147.234286
146.796688
19/Apr/2023
USD
6.853741
43731416
299723805.74
147.7507
147.313917
18/Apr/2023
USD
6.859038
43731416
299955466.75
147.864891
147.42202
17/Apr/2023
USD
6.839395
43701416
298891287.78
147.441434
146.99826
14/Apr/2023
USD
6.83745
43701416
298806288.97
147.399504
146.953018
13/Apr/2023
USD
6.844971
43742117
299413559.69
147.561639
147.116051
12/Apr/2023
USD
6.760824
43742117
295732781.19
145.747626
145.304183
11/Apr/2023
USD
6.763648
43742117
295856292.87
145.808505
145.364911
06/Apr/2023
USD
6.747857
39742117
268174153.47
145.468088
145.027041
05/Apr/2023
USD
6.731709
38866087
261635215.99
145.119974
144.683417
04/Apr/2023
USD
6.766578
38766087
262313770.5
145.871669
145.431362
03/Apr/2023
USD
6.785186
38868825
263732214.46
146.272814
145.844092
31/Mar/2023
USD
6.765173
39300076
265871832.07
145.84138
145.423661
30/Mar/2023
USD
6.68638
39327040
262955541.41
144.142787
143.727814
29/Mar/2023
USD
6.630497
39422310
261389519.64
142.938079
142.518923
28/Mar/2023
USD
6.547162
39422310
258104272.06
141.141571
140.721399
27/Mar/2023
USD
6.541125
39422310
257866282.41
141.011427
140.59504
24/Mar/2023
USD
6.519106
38172310
248849335.95
140.536749
140.122026
23/Mar/2023
USD
6.530057
38172310
249267384.36
140.772827
140.348266
22/Mar/2023
USD
6.501418
38172310
248174150.31
140.155437
139.732868
21/Mar/2023
USD
6.559869
38172310
250405384.38
141.415504
141.00268
20/Mar/2023
USD
6.481115
38032818
246495099.76
139.717751
139.309686
17/Mar/2023
USD
6.430357
38032818
244564605.3
138.623527
138.207793
16/Mar/2023
USD
6.48078
38032818
246482329.97
139.710529
139.304214
15/Mar/2023
USD
6.384342
37165334
237276204.25
137.631551
137.231397
14/Mar/2023
USD
6.467362
37165334
240361704.98
139.421269
139.013915
13/Mar/2023
USD
6.396886
37165334
237742421.54
137.90197
137.499406
10/Mar/2023
USD
6.430727
37165334
239000117.79
138.631503
138.244916
09/Mar/2023
USD
6.518204
38996859
254189495.88
140.517304
140.105044
08/Mar/2023
USD
6.596775
38996859
257253509.11
142.211112
141.799782
07/Mar/2023
USD
6.594823
38996859
257177395.09
142.169031
141.753663
06/Mar/2023
USD
6.691584
38996859
260950765.86
144.254973
143.833244
03/Mar/2023
USD
6.676983
38696859
258378285.37
143.940209
143.525057
02/Mar/2023
USD
6.58737
36131379
238010772.78
142.008362
141.594959
01/Mar/2023
USD
6.554289
36281379
237798652.52
141.295212
140.880828
28/Feb/2023
USD
6.571086
36281379
238408095.09
141.657316
141.243519
27/Feb/2023
USD
6.586225
36492402
240347193.59
141.983678
141.575764
24/Feb/2023
USD
6.545291
36492402
238853421.66
141.101236
140.693872
23/Feb/2023
USD
6.618809
36512752
241670936.92
142.686113
142.276274
22/Feb/2023
USD
6.595193
36512752
240808663.63
142.177007
141.764333
21/Feb/2023
USD
6.616404
36539248
241758444.27
142.634267
142.221121
20/Feb/2023
USD
6.726267
36539248
245772746.09
145.002658
144.579427
17/Feb/2023
USD
6.71897
37360410
251023500.78
144.845351
144.423543
16/Feb/2023
USD
6.747064
37160410
250723697.58
145.450992
145.021971
15/Feb/2023
USD
6.804833
37160410
252870412.07
146.696358
146.272894
14/Feb/2023
USD
6.796414
37276627
253347399.55
146.514864
146.095382
13/Feb/2023
USD
6.78996
37276627
253106835.29
146.37573
145.955825
10/Feb/2023
USD
6.72187
37276627
250568670.52
144.907869
144.491138
09/Feb/2023
USD
6.745883
37276627
251463800.13
145.425533
144.999657
08/Feb/2023
USD
6.778134
37276627
252666003.82
146.120789
145.703242
07/Feb/2023
USD
6.820369
37632761
256669344.12
147.031278
146.616339
06/Feb/2023
USD
6.761517
40632761
274739115.92
145.762566
145.340459
03/Feb/2023
USD
6.830582
40531966
276856954.4
147.251446
146.821032
02/Feb/2023
USD
6.895064
36362336
250720641.15
148.641528
148.212058
01/Feb/2023
USD
6.801629
35823053
243655147.23
146.627287
146.20402
31/Jan/2023
USD
6.738311
36413206
245363516.96
145.262298
144.83747
30/Jan/2023
USD
6.673924
36413206
243018999.67
143.874264
143.44743
27/Jan/2023
USD
6.735123
36413206
245247425.24
145.193572
144.768059
26/Jan/2023
USD
6.714428
36413206
244493860.33
144.747436
144.325739
25/Jan/2023
USD
6.669006
36413206
242839921.28
143.768244
143.350097
24/Jan/2023
USD
6.668771
36413206
242831344.6
143.763178
143.340899
23/Jan/2023
USD
6.66502
36413206
242694767.43
143.682315
143.259862
20/Jan/2023
USD
6.59303
36413206
240073388.34
142.130378
141.710996
19/Jan/2023
USD
6.495556
37378187
242792142.87
140.029066
139.609085
18/Jan/2023
USD
6.569435
37378187
245553590.34
141.621725
141.195009
17/Jan/2023
USD
6.624982
37378187
247629819.7
142.819189
142.397011
16/Jan/2023
USD
6.625154
37378187
247636259.61
142.822897
142.405954
13/Jan/2023
USD
6.625112
37378187
247634680.95
142.821991
142.404323
12/Jan/2023
USD
6.581931
37378187
246020672.53
141.891109
141.473606
11/Jan/2023
USD
6.536155
37378187
244309655.31
140.904285
140.495073
10/Jan/2023
USD
6.462592
37378187
241560001.47
139.318438
138.907863
09/Jan/2023
USD
6.440479
37378187
240733441.97
138.841734
138.421201
06/Jan/2023
USD
6.402534
42378187
271327784.33
138.023728
137.621314
05/Jan/2023
USD
6.268185
38566957
241744845.93
135.127476
134.731189
04/Jan/2023
USD
6.346219
38566957
244754386.57
136.809707
136.413182
03/Jan/2023
USD
6.284852
38566957
242387649.27
135.486778
135.089597
30/Dec/2022
USD
6.286793
38566957
242462509.25
135.528621
135.127276
29/Dec/2022
USD
6.310475
38566957
243375835.81
136.03915
135.635804
28/Dec/2022
USD
6.220082
38566957
239889660.12
134.090487
133.690388
23/Dec/2022
USD
6.295129
39076957
245994487.42
135.708326
135.302443
22/Dec/2022
USD
6.275098
39076957
245211756.47
135.276504
134.869541
21/Dec/2022
USD
6.35174
39076957
248206683.44
136.928727
136.513687
20/Dec/2022
USD
6.267434
40076957
251179706.26
135.111286
134.696946
19/Dec/2022
USD
6.250636
40076957
250506487.24
134.749161
134.33767
16/Dec/2022
USD
6.302668
38309317
241450927.39
135.870849
135.458777
15/Dec/2022
USD
6.378283
38309317
244347679.73
137.500933
137.085829
14/Dec/2022
USD
6.597211
38011853
250772228.57
141.181431
140.748631
13/Dec/2022
USD
6.62335
38011853
251765841.12
141.74081
141.310231
12/Dec/2022
USD
6.538236
38011853
248530500.45
139.919356
139.508498
09/Dec/2022
USD
6.49165
45011853
292201209.44
138.922408
138.500878
08/Dec/2022
USD
6.508963
45169779
294008458.42
139.292909
138.874496
07/Dec/2022
USD
6.468633
43169779
279249467.88
138.42984
138.014165
06/Dec/2022
USD
6.486504
41084509
266494841.25
138.812282
138.393004
05/Dec/2022
USD
6.568164
41084509
269849819.95
140.55982
140.136299
02/Dec/2022
USD
6.65718
40424339
269112120.78
142.464778
142.03751
01/Dec/2022
USD
6.676902
40285359
268981423.26
142.886832
142.461117
30/Nov/2022
USD
6.622583
40285359
266793163.2
141.724396
141.314816
29/Nov/2022
USD
6.475098
40285359
260851670.77
138.568192
138.155949
28/Nov/2022
USD
6.489824
40035359
259822452.18
138.883331
138.464783
25/Nov/2022
USD
6.575901
39986469
262947095.07
140.725393
140.307628
24/Nov/2022
USD
6.585393
39986469
263326619.14
140.928524
140.50836
23/Nov/2022
USD
6.56164
39986469
262376823.51
140.420205
140.000931
22/Nov/2022
USD
6.506961
39986469
260190418.31
139.250066
138.837107
21/Nov/2022
USD
6.418911
39851061
255800421.98
137.365781
136.958051
18/Nov/2022
USD
6.463131
39851061
257562663.71
138.312096
137.899793
17/Nov/2022
USD
6.420514
39551061
253938164.91
137.400085
136.991086
16/Nov/2022
USD
6.459816
39471061
254975819.77
138.241155
137.825148
15/Nov/2022
USD
6.513004
39079251
254523331.12
139.379387
138.959444
14/Nov/2022
USD
6.458645
38586231
249214781.43
138.216095
137.801212
11/Nov/2022
USD
6.509185
38586231
251164946.31
139.29766
138.881511
10/Nov/2022
USD
6.415206
38586231
247538632.3
137.286493
136.869925
09/Nov/2022
USD
6.087543
35515271
216200773.06
130.27445
129.87116
08/Nov/2022
USD
6.195112
35907185
222449058.08
132.576444
132.167111
07/Nov/2022
USD
6.136512
36109204
221584578.04
131.322394
130.91641
04/Nov/2022
USD
6.068406
36490045
221436433.9
129.864914
129.460116
03/Nov/2022
USD
5.963172
36613259
218331174.51
127.612889
127.21896
02/Nov/2022
USD
6.050955
41132231
248889300.72
129.49146
129.087894
01/Nov/2022
USD
6.162585
41185714
253810503.06
131.880361
131.479315
31/Oct/2022
USD
6.16526
41226118
254169737.62
131.937606
131.535259
28/Oct/2022
USD
6.196515
41226118
255458297.67
132.606469
132.205911
27/Oct/2022
USD
6.109189
41226118
251858155.59
130.737678
130.342615
26/Oct/2022
USD
6.138748
41226118
253076789.32
131.370245
130.976101
25/Oct/2022
USD
6.14528
41726281
256419705.83
131.510031
131.124645
24/Oct/2022
USD
6.027215
41904678
252568545.63
128.98342
128.601369
21/Oct/2022
USD
5.950658
41904678
249360411.73
127.345087
126.968976
20/Oct/2022
USD
5.870822
42055824
246902276.11
125.636583
125.257989
19/Oct/2022
USD
5.898064
42095773
248283597.63
126.219567
125.843949
18/Oct/2022
USD
5.950864
38378592
228385812.82
127.349496
126.970218
17/Oct/2022
USD
5.888336
38378592
225986045.72
126.011386
125.631913
14/Oct/2022
USD
5.751561
36378592
209233722.71
123.084378
122.708642
13/Oct/2022
USD
5.832051
36778592
214494643.17
124.806878
124.431413
12/Oct/2022
USD
5.72929
36778592
210715237.28
122.607775
122.236982
11/Oct/2022
USD
5.750588
36489662
209837027.86
123.063556
122.691981
10/Oct/2022
USD
5.800793
36489662
211669006.77
124.137951
123.759267
07/Oct/2022
USD
5.856485
40489662
237127104.48
125.329769
124.945875
06/Oct/2022
USD
6.007212
41689662
250438651.25
128.555353
128.167873
05/Oct/2022
USD
6.062838
41064646
248968301.68
129.745758
129.364157
04/Oct/2022
USD
6.094487
41419681
252431743.91
130.423052
130.037857
03/Oct/2022
USD
5.8997
41419681
244363701.8
126.254578
125.881772
30/Sept/2022
USD
5.779785
38184681
220699263.86
123.688376
123.318565
29/Sept/2022
USD
5.829883
38184681
222612242.88
124.760482
124.392948
28/Sept/2022
USD
5.917105
35376614
209327170.11
126.627047
126.254238
27/Sept/2022
USD
5.835925
35376614
206455289.92
124.889782
124.515242
26/Sept/2022
USD
5.850812
35376614
206981953.05
125.208366
124.830116
23/Sept/2022
USD
5.925271
34376614
203690784.71
126.801801
126.417919
22/Sept/2022
USD
6.042676
31650784
191255453.61
129.314288
128.919587
21/Sept/2022
USD
6.112197
30589344
186968107.68
130.802049
130.396848
20/Sept/2022
USD
6.197694
30589344
189583403.21
132.6317
132.228155
16/Sept/2022
USD
6.239988
32508466
202852451.57
133.536798
133.13168
15/Sept/2022
USD
6.293605
36305714
228493855.93
134.684211
134.27424
14/Sept/2022
USD
6.359259
36326486
231009547.79
136.089218
135.680429
13/Sept/2022
USD
6.364502
36326486
231199995.17
136.201419
135.798672
12/Sept/2022
USD
6.610288
36326486
240128540.67
141.461281
141.049824
09/Sept/2022
USD
6.522448
36326486
236937634.91
139.58149
139.174945
08/Sept/2022
USD
6.405674
36366889
232954440.08
137.082507
136.68171
07/Sept/2022
USD
6.350861
37062057
235375992.84
135.909499
135.518657
06/Sept/2022
USD
6.276889
37792057
237216566.73
134.326486
133.936229
05/Sept/2022
USD
6.308592
37792057
238414686.34
135.004935
134.613965
02/Sept/2022
USD
6.328768
37792057
239177166.2
135.436705
135.03979
01/Sept/2022
USD
6.338404
38127633
241668375.54
135.642917
135.248244
31/Aug/2022
USD
6.381001
38127633
243292501.26
136.5545
136.158558
30/Aug/2022
USD
6.42499
38127633
244969693.23
137.495872
137.103945
26/Aug/2022
USD
6.54842
38127633
249675768.38
140.137295
139.734526
25/Aug/2022
USD
6.737393
38127633
256880863.75
144.181349
143.778315
24/Aug/2022
USD
6.659513
38127633
253911489.34
142.514704
142.113112
23/Aug/2022
USD
6.647738
38127633
253462546.8
142.262717
141.863245
22/Aug/2022
USD
6.662643
38127633
254030809.28
142.581687
142.182535
19/Aug/2022
USD
6.79064
35817313
243222509.73
145.320844
144.914647
18/Aug/2022
USD
6.888935
35908250
247369617.24
147.424374
147.016321
17/Aug/2022
USD
6.878872
35908250
247008291.14
147.209024
146.802021
16/Aug/2022
USD
6.931265
35908250
248889600.4
148.330243
147.923288
15/Aug/2022
USD
6.930418
35908250
248859184.73
148.312117
147.908967
12/Aug/2022
USD
6.909682
35908250
248114601.7
147.868363
147.460478
11/Aug/2022
USD
6.831392
35908250
245303352.6
146.192944
145.782072
10/Aug/2022
USD
6.837231
37438233
255973858.16
146.317899
145.910219
09/Aug/2022
USD
6.681453
37438233
250141809.26
142.984224
142.577769
08/Aug/2022
USD
6.723946
37438233
251732674.97
143.893581
143.490899
05/Aug/2022
USD
6.70635
36235213
243006054.32
143.517024
143.11586
04/Aug/2022
USD
6.734486
31235213
210353106.1
144.119139
143.71009
03/Aug/2022
USD
6.715052
31323393
210338213.12
143.703248
143.298311
02/Aug/2022
USD
6.643096
30044339
199587448.88
142.163378
141.753627
01/Aug/2022
USD
6.69902
29947109
200616309.18
143.360161
142.9477
29/Jul/2022
USD
6.686343
29947109
200236661.42
143.088871
142.683887
28/Jul/2022
USD
6.598543
30120850
198753743.38
141.209936
140.809401
27/Jul/2022
USD
6.505006
30120850
195936332.13
139.208228
138.807737
26/Jul/2022
USD
6.380881
30542058
194885261.83
136.551932
136.151653
25/Jul/2022
USD
6.44329
30782058
198337732.66
137.887495
137.487302
22/Jul/2022
USD
6.450948
30782058
198573458.83
138.051378
137.64657
21/Jul/2022
USD
6.479403
30782058
199449384.94
138.66032
138.257596
20/Jul/2022
USD
6.42533
30782058
197784881.68
137.503148
137.107284
19/Jul/2022
USD
6.388757
30782058
196659098.98
136.72048
136.327914
18/Jul/2022
USD
6.241893
30782058
192138336.73
133.577566
133.188251
15/Jul/2022
USD
6.244468
30782058
192217603.13
133.632671
133.239697
14/Jul/2022
USD
6.132191
30382058
186308610.18
131.229924
130.843121
13/Jul/2022
USD
6.189703
30382058
188055921.09
132.460691
132.07049
12/Jul/2022
USD
6.212183
30382058
188738916.98
132.941767
132.552266
11/Jul/2022
USD
6.257881
30382058
190127332.5
133.919712
133.53227
08/Jul/2022
USD
6.328641
30467067
192815140.82
135.433987
135.039576
07/Jul/2022
USD
6.328615
31767454
201043998.35
135.433431
135.044863
06/Jul/2022
USD
6.22781
31767454
197841693.63
133.276187
132.892381
05/Jul/2022
USD
6.210989
31767454
197307333.98
132.916215
132.543573
04/Jul/2022
USD
6.234523
31767454
198054940.18
133.419846
133.027525
01/Jul/2022
USD
6.2151
31577544
196257599.21
133.004191
132.613044
30/Jun/2022
USD
6.184342
31577544
195286355.51
132.345964
131.950551
29/Jun/2022
USD
6.25358
31577544
197472698.06
133.827669
133.436233
28/Jun/2022
USD
6.269465
31357544
196595038.72
134.167611
133.760485
27/Jun/2022
USD
6.367711
31357544
199675800.91
136.270092
135.861431
24/Jun/2022
USD
6.362545
31357544
199513815.43
136.159539
135.754988
23/Jun/2022
USD
6.189972
31357544
194102350.36
132.466447
132.065783
22/Jun/2022
USD
6.158429
31357544
193113220.03
131.791422
131.385578
21/Jun/2022
USD
6.167769
31325734
193209892.79
131.991299
131.589002
20/Jun/2022
USD
6.055113
31325734
189680863.61
129.580442
129.183269
17/Jun/2022
USD
6.030045
31325734
188895588.06
129.043983
128.653331
16/Jun/2022
USD
6.034086
31325734
189022197.63
129.130461
128.730177
15/Jun/2022
USD
6.257506
31325734
196020979.34
132.501415
132.098724
14/Jun/2022
USD
6.179303
31325734
193571226.62
130.845483
130.442159
13/Jun/2022
USD
6.228035
31325734
195097783.81
131.877373
131.475092
10/Jun/2022
USD
6.461524
31325734
202411985.74
136.821455
136.406256
09/Jun/2022
USD
6.663521
31325734
208739714.9
141.0987
140.657765
08/Jun/2022
USD
6.80795
28848574
196399672.98
144.156955
143.712248
07/Jun/2022
USD
6.862967
28748574
197300521.79
145.321929
144.886214
06/Jun/2022
USD
6.83263
29748574
203261021.43
144.679549
144.240785
01/Jun/2022
USD
6.784168
29536734
200382185.83
143.653376
143.218325
31/May/2022
USD
6.840485
29536734
202045591.5
144.845877
144.402281
30/May/2022
USD
6.902381
29536734
203873817.46
146.156512
145.704243
27/May/2022
USD
6.869981
29536734
202916801.96
145.470449
145.024777
26/May/2022
USD
6.72531
29436734
197971174.78
142.40707
141.966827
25/May/2022
USD
6.618266
29436734
194820153.23
140.140435
139.709621
24/May/2022
USD
6.569387
29320924
192620515.58
139.105432
138.684193
23/May/2022
USD
6.620755
29320924
194126672.3
140.193139
139.769662
20/May/2022
USD
6.503053
29233254
190105400.56
137.700823
137.292887
19/May/2022
USD
6.488429
29233254
189677896.24
137.391163
136.979682
18/May/2022
USD
6.527002
31232132
203852210.61
138.207938
137.7945
17/May/2022
USD
6.731142
31232132
210227923.36
142.530561
142.111654
16/May/2022
USD
6.594551
31232132
205961887.56
139.638275
139.230859
13/May/2022
USD
6.616
30931382
204642050.27
140.092453
139.683833
12/May/2022
USD
6.463668
30896402
199704102.63
136.866854
136.464907
11/May/2022
USD
6.490172
34896402
226483654.7
137.42807
137.009645
10/May/2022
USD
6.555008
34896402
228746204.63
138.80096
138.408651
09/May/2022
USD
6.545534
35133516
229967635.2
138.60035
138.204299
06/May/2022
USD
6.757379
35133516
237410499.98
143.086124
142.671102
05/May/2022
USD
6.81958
33473516
228275338.52
144.403218
144.009506
04/May/2022
USD
7.021176
34098516
239411696.85
148.671972
148.291938
03/May/2022
USD
6.893447
32098516
221269438.19
145.967336
145.568956
29/Apr/2022
USD
6.85868
32098516
220153475.99
145.231152
144.816147
28/Apr/2022
USD
7.012108
32246432
226115476.14
148.479959
148.089709
27/Apr/2022
USD
6.885593
32246432
222035832.28
145.80103
145.401527
26/Apr/2022
USD
6.893312
32246432
222284725.14
145.964478
145.558594
25/Apr/2022
USD
7.054774
32246432
227491291.08
149.383403
148.990787
22/Apr/2022
USD
7.067334
32495510
229656653.34
149.649358
149.227804
21/Apr/2022
USD
7.248661
37445510
271429812.77
153.488921
153.046819
20/Apr/2022
USD
7.325223
37445510
274296737.87
155.110105
154.678619
19/Apr/2022
USD
7.287219
37375510
272363563.34
154.305378
153.884874
14/Apr/2022
USD
7.227872
37375510
270145429.47
153.048718
152.626555
13/Apr/2022
USD
7.289431
37375510
272446221.85
154.352217
153.936736
12/Apr/2022
USD
7.231948
37375510
270297749.33
153.135026
152.708036
11/Apr/2022
USD
7.270211
37375510
271727850.49
153.945237
153.524126
08/Apr/2022
USD
7.364858
37375510
275265361.18
155.949368
155.527178
07/Apr/2022
USD
7.374634
37375510
275630743.39
156.156373
155.744641
06/Apr/2022
USD
7.370025
37375510
275458472.82
156.058779
155.649858
05/Apr/2022
USD
7.46976
34875510
260511697.49
158.170647
157.758973
04/Apr/2022
USD
7.545857
34875510
263165634.44
159.781985
159.375715
01/Apr/2022
USD
7.483787
34875510
261000901.96
158.467666
158.063822
31/Mar/2022
USD
7.476653
34875510
260752088.44
158.316605
157.905501
30/Mar/2022
USD
7.585091
34875510
264533950.44
160.612757
160.203596
29/Mar/2022
USD
7.62159
34875510
265806848.96
161.385616
160.973993
28/Mar/2022
USD
7.490196
34875510
261224419.54
158.603375
158.199688
25/Mar/2022
USD
7.462
35195339
262627626.98
158.00633
157.599397
24/Mar/2022
USD
7.443872
35195339
261989610.68
157.622474
157.221934
23/Mar/2022
USD
7.375871
35195339
259596300.82
156.182566
155.7745
22/Mar/2022
USD
7.456499
35195339
262434013.23
157.889848
157.485109
21/Mar/2022
USD
7.383281
33255305
245533277.64
156.339472
155.939728
18/Mar/2022
USD
7.3887
33255305
245713474.01
156.454218
156.065806
17/Mar/2022
USD
7.316498
33255305
243312397.48
154.925355
154.537216
16/Mar/2022
USD
7.206869
33179425
239119779.49
152.603984
152.216874
15/Mar/2022
USD
7.029375
33179425
233230646.3
148.845584
148.465972
14/Mar/2022
USD
6.930863
32465385
225013144.99
146.759613
146.381293
11/Mar/2022
USD
6.953825
32265498
224368648.48
147.245828
146.873748
10/Mar/2022
USD
7.031706
32265498
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148.894943
148.533388
09/Mar/2022
USD
7.06953
32265498
228101934.93
149.695858
149.330227
08/Mar/2022
USD
6.85703
32265498
221245501.09
145.196214
144.83892
07/Mar/2022
USD
6.91448
29865498
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146.412706
146.047422
04/Mar/2022
USD
7.094017
29865498
211866378.4
150.214365
149.851399
03/Mar/2022
USD
7.21391
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215447021.58
152.753075
152.38533
02/Mar/2022
USD
7.259418
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153.716698
153.350293
01/Mar/2022
USD
7.176532
29865498
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151.961604
151.599839
28/Feb/2022
USD
7.30132
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154.603964
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25/Feb/2022
USD
7.314483
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154.882688
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24/Feb/2022
USD
7.135112
29865498
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151.084544
150.742544
23/Feb/2022
USD
7.144752
29865498
213381590.03
151.288669
150.915329
22/Feb/2022
USD
7.24539
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153.419658
153.048053
21/Feb/2022
USD
7.306662
29865498
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154.71708
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18/Feb/2022
USD
7.329418
29865498
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155.198934
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17/Feb/2022
USD
7.393161
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156.548679
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16/Feb/2022
USD
7.52
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159.234469
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15/Feb/2022
USD
7.507462
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158.968979
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14/Feb/2022
USD
7.399215
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156.676871
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11/Feb/2022
USD
7.473406
38591629
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158.24785
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10/Feb/2022
USD
7.599764
38591629
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160.923455
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09/Feb/2022
USD
7.690745
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162.849959
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08/Feb/2022
USD
7.57324
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160.361815
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07/Feb/2022
USD
7.525082
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159.342079
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04/Feb/2022
USD
7.525901
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159.359421
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03/Feb/2022
USD
7.515042
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02/Feb/2022
USD
7.663732
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162.277965
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01/Feb/2022
USD
7.598786
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160.902746
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31/Jan/2022
USD
7.541975
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159.699785
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28/Jan/2022
USD
7.408615
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156.875914
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27/Jan/2022
USD
7.288357
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154.329475
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26/Jan/2022
USD
7.360151
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155.849699
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25/Jan/2022
USD
7.354033
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155.720151
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24/Jan/2022
USD
7.435549
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21/Jan/2022
USD
7.484571
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158.484267
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20/Jan/2022
USD
7.616739
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161.282897
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19/Jan/2022
USD
7.65466
26941431
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162.085867
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18/Jan/2022
USD
7.724007
26941431
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163.554275
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17/Jan/2022
USD
7.851162
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166.246757
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14/Jan/2022
USD
7.840704
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166.025311
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13/Jan/2022
USD
7.871479
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166.676965
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12/Jan/2022
USD
7.947416
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168.284915
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11/Jan/2022
USD
7.893015
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167.132985
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10/Jan/2022
USD
7.826051
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07/Jan/2022
USD
7.857416
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166.379184
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06/Jan/2022
USD
7.881957
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166.898834
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05/Jan/2022
USD
7.930404
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167.92469
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04/Jan/2022
USD
8.044215
27490858
221142390.13
170.334615
169.952448
31/Dec/2021
USD
8.01381
27490858
220306522.97
169.690795
169.312007
30/Dec/2021
USD
8.024473
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169.916582
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29/Dec/2021
USD
8.04183
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170.284113
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24/Dec/2021
USD
7.941149
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168.152213
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23/Dec/2021
USD
7.938712
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168.10061
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22/Dec/2021
USD
7.883307
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166.92742
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21/Dec/2021
USD
7.804641
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165.261684
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20/Dec/2021
USD
7.677047
27245929
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162.559907
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17/Dec/2021
USD
7.780876
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164.758465
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16/Dec/2021
USD
7.846497
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166.147976
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15/Dec/2021
USD
7.91511
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166.590805
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14/Dec/2021
USD
7.82151
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164.620788
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13/Dec/2021
USD
7.887621
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166.012239
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10/Dec/2021
USD
7.95032
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167.331876
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09/Dec/2021
USD
7.916569
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166.621513
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08/Dec/2021
USD
7.978871
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167.932794
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07/Dec/2021
USD
7.950173
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167.328782
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06/Dec/2021
USD
7.77617
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163.666508
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03/Dec/2021
USD
7.700681
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162.077677
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02/Dec/2021
USD
7.763784
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163.405818
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01/Dec/2021
USD
7.704898
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162.166433
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30/Nov/2021
USD
7.727519
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162.642542
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29/Nov/2021
USD
7.862887
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165.491657
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26/Nov/2021
USD
7.799754
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164.162885
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25/Nov/2021
USD
7.976118
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167.874851
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24/Nov/2021
USD
7.96261
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167.590546
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23/Nov/2021
USD
7.963578
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167.61092
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22/Nov/2021
USD
7.980937
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167.976278
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19/Nov/2021
USD
8.026222
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168.9294
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18/Nov/2021
USD
8.0366
23578715
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169.147827
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17/Nov/2021
USD
8.021791
23578715
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168.83614
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16/Nov/2021
USD
8.050681
23578715
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169.444193
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15/Nov/2021
USD
8.03365
23578715
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169.085738
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12/Nov/2021
USD
8.030502
23578715
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169.019482
168.646401
11/Nov/2021
USD
7.975902
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167.870305
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10/Nov/2021
USD
7.979665
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167.949506
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09/Nov/2021
USD
8.044384
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169.311659
168.929474
08/Nov/2021
USD
8.066716
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169.781685
169.40024
05/Nov/2021
USD
8.051344
23976080
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169.458147
169.074711
04/Nov/2021
USD
8.039877
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169.216799
168.832894
03/Nov/2021
USD
8.004283
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168.467646
168.097278
02/Nov/2021
USD
7.96249
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167.58802
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01/Nov/2021
USD
7.949151
29140417
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167.307272
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29/Oct/2021
USD
7.906544
29140417
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166.410514
166.038451
28/Oct/2021
USD
7.918155
29140417
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166.654893
166.278718
27/Oct/2021
USD
7.848599
29140417
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165.190935
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26/Oct/2021
USD
7.881407
29140417
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165.881451
165.50419
25/Oct/2021
USD
7.858099
24140417
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165.390883
165.01361
22/Oct/2021
USD
7.837068
24140417
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164.94824
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21/Oct/2021
USD
7.837028
24537781
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164.947398
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20/Oct/2021
USD
7.828097
24537781
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164.759426
164.388529
19/Oct/2021
USD
7.80081
24537781
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164.185111
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18/Oct/2021
USD
7.748048
24537781
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163.074619
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15/Oct/2021
USD
7.736997
24537781
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162.842027
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14/Oct/2021
USD
7.675797
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161.553939
161.189558
13/Oct/2021
USD
7.559287
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159.101731
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12/Oct/2021
USD
7.521081
24184561
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158.297602
157.939422
11/Oct/2021
USD
7.536018
24184561
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158.611984
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08/Oct/2021
USD
7.563531
23184561
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159.191056
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07/Oct/2021
USD
7.571743
23184561
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159.363895
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06/Oct/2021
USD
7.495789
26184561
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157.765277
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05/Oct/2021
USD
7.49894
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157.831597
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04/Oct/2021
USD
7.44063
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156.604335
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01/Oct/2021
USD
7.511799
26184561
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158.102242
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30/Sept/2021
USD
7.471733
26184561
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157.258966
156.918839
29/Sept/2021
USD
7.525056
26184561
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158.381265
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28/Sept/2021
USD
7.535147
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158.593652
158.256516
27/Sept/2021
USD
7.691679
26273968
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161.888211
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24/Sept/2021
USD
7.713352
25876601
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162.344366
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23/Sept/2021
USD
7.724087
25876601
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162.570308
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22/Sept/2021
USD
7.641099
25876601
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160.823644
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21/Sept/2021
USD
7.580464
25876601
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159.547448
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20/Sept/2021
USD
7.570853
25876601
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159.345163
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17/Sept/2021
USD
7.6978
25876601
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162.01704
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16/Sept/2021
USD
7.764406
25876601
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163.418909
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15/Sept/2021
USD
7.775624
25876601
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163.655017
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14/Sept/2021
USD
7.746547
25876601
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163.043028
162.732309
13/Sept/2021
USD
7.767875
25876601
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163.491922
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10/Sept/2021
USD
7.755481
25876601
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163.231063
162.915416
09/Sept/2021
USD
7.790479
25876601
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163.967673
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08/Sept/2021
USD
7.817174
25876601
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164.529527
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07/Sept/2021
USD
7.84559
25876601
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165.127604
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06/Sept/2021
USD
7.875896
25876601
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165.76546
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03/Sept/2021
USD
7.860927
25876601
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165.450405
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02/Sept/2021
USD
7.853194
25876601
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165.287647
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01/Sept/2021
USD
7.828283
25966601
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164.763341
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31/Aug/2021
USD
7.80187
25966601
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164.207421
163.871288
27/Aug/2021
USD
7.781695
26766601
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163.782794
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26/Aug/2021
USD
7.723603
26766601
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162.560121
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25/Aug/2021
USD
7.762813
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163.385381
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24/Aug/2021
USD
7.753079
26766601
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163.180508
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23/Aug/2021
USD
7.730083
26766601
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162.696507
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20/Aug/2021
USD
7.649631
26766601
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161.003218
160.644563
19/Aug/2021
USD
7.60552
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160.074806
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18/Aug/2021
USD
7.635767
25787463
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160.71142
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17/Aug/2021
USD
7.683849
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161.723411
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16/Aug/2021
USD
7.741416
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162.935034
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13/Aug/2021
USD
7.746074
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163.033072
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12/Aug/2021
USD
7.721056
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162.506514
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11/Aug/2021
USD
7.704143
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162.150543
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10/Aug/2021
USD
7.67623
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161.563053
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09/Aug/2021
USD
7.673344
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161.50231
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06/Aug/2021
USD
7.676181
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161.562021
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05/Aug/2021
USD
7.686986
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161.789436
161.461344
04/Aug/2021
USD
7.644072
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160.886217
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03/Aug/2021
USD
7.657406
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161.16686
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02/Aug/2021
USD
7.618867
26035279
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160.355723
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30/Jul/2021
USD
7.59928
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159.943471
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29/Jul/2021
USD
7.651029
26035279
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161.032642
160.68622
28/Jul/2021
USD
7.598645
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159.930106
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27/Jul/2021
USD
7.599667
26035279
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159.951617
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26/Jul/2021
USD
7.630452
28035279
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160.599554
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23/Jul/2021
USD
7.609576
28035279
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160.160173
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22/Jul/2021
USD
7.545266
28035279
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158.806629
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21/Jul/2021
USD
7.521329
28035279
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158.302822
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20/Jul/2021
USD
7.446146
28035279
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156.720431
156.386021
19/Jul/2021
USD
7.37192
28035279
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155.158183
154.829127
16/Jul/2021
USD
7.489595
28035279
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157.634911
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15/Jul/2021
USD
7.538246
28035279
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158.658877
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14/Jul/2021
USD
7.577352
25935279
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159.481949
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13/Jul/2021
USD
7.58007
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159.539155
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12/Jul/2021
USD
7.599441
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159.94686
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09/Jul/2021
USD
7.560377
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159.124673
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08/Jul/2021
USD
7.484712
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157.532137
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07/Jul/2021
USD
7.552794
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158.965072
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06/Jul/2021
USD
7.533904
26435279
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158.56749
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05/Jul/2021
USD
7.55292
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158.967724
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02/Jul/2021
USD
7.542049
26435279
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158.73892
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01/Jul/2021
USD
7.497813
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157.807876
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30/Jun/2021
USD
7.469141
26852509
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157.204411
156.872962
29/Jun/2021
USD
7.489587
26852509
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157.634742
157.307144
28/Jun/2021
USD
7.487626
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157.593469
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25/Jun/2021
USD
7.48431
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157.523676
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24/Jun/2021
USD
7.457269
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156.954539
156.622567
23/Jun/2021
USD
7.419571
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156.161102
155.83734
22/Jun/2021
USD
7.430097
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156.382645
156.052882
21/Jun/2021
USD
7.381948
27984277
206578504.34
155.369244
155.03582
18/Jun/2021
USD
7.311304
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153.882387
153.555611
17/Jun/2021
USD
7.418203
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156.13231
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16/Jun/2021
USD
7.507458
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156.830129
156.474689
15/Jun/2021
USD
7.527688
28385619
213678086.1
157.252732
156.896722
14/Jun/2021
USD
7.532459
28385619
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157.352398
157.010733
11/Jun/2021
USD
7.513693
28385619
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156.960378
156.613673
10/Jun/2021
USD
7.503322
28385619
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156.743729
156.398231
09/Jun/2021
USD
7.475427
28385619
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156.161005
155.815785
08/Jun/2021
USD
7.489389
28385619
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156.45267
156.105817
07/Jun/2021
USD
7.481937
28385619
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156.296998
155.945667
04/Jun/2021
USD
7.469696
28385619
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156.041285
155.680846
03/Jun/2021
USD
7.408411
28185619
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154.761046
154.397973
02/Jun/2021
USD
7.439901
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155.41887
155.068709
01/Jun/2021
USD
7.428476
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155.180202
154.819684
31/May/2021
USD
7.411198
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154.819267
154.456107
28/May/2021
USD
7.421272
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155.029711
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27/May/2021
USD
7.397205
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154.526954
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26/May/2021
USD
7.397247
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154.527831
154.162983
25/May/2021
USD
7.388167
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154.338151
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24/May/2021
USD
7.388364
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154.342266
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21/May/2021
USD
7.329663
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153.116008
152.741978
20/May/2021
USD
7.327166
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153.063846
152.692234
19/May/2021
USD
7.248295
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151.416237
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18/May/2021
USD
7.290416
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152.296141
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17/May/2021
USD
7.304965
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152.600069
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14/May/2021
USD
7.313916
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152.787054
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13/May/2021
USD
7.19822
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150.370175
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12/May/2021
USD
7.154677
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149.460566
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11/May/2021
USD
7.284438
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152.171261
151.803939
10/May/2021
USD
7.369267
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153.943332
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07/May/2021
USD
7.408433
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154.761506
154.38899
06/May/2021
USD
7.336076
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153.249975
152.905643
05/May/2021
USD
7.28606
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152.205145
151.864819
04/May/2021
USD
7.253609
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151.527246
151.19807
30/Apr/2021
USD
7.291595
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152.32077
152.00166
29/Apr/2021
USD
7.35296
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153.60268
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28/Apr/2021
USD
7.326449
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153.048867
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27/Apr/2021
USD
7.327159
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153.063699
152.764233
26/Apr/2021
USD
7.339975
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153.331424
153.036328
23/Apr/2021
USD
7.314897
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152.807547
152.512475
22/Apr/2021
USD
7.261245
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151.686762
151.392921
21/Apr/2021
USD
7.28084
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152.0961
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20/Apr/2021
USD
7.236299
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151.165642
150.877949
19/Apr/2021
USD
7.300992
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152.517073
152.225602
16/Apr/2021
USD
7.320033
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152.914838
152.626111
15/Apr/2021
USD
7.293509
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152.360754
152.072852
14/Apr/2021
USD
7.223847
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150.905521
150.611947
13/Apr/2021
USD
7.237049
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151.181309
150.900321
12/Apr/2021
USD
7.212904
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150.676923
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09/Apr/2021
USD
7.219346
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150.811495
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08/Apr/2021
USD
7.180776
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150.005771
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07/Apr/2021
USD
7.144866
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149.255615
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06/Apr/2021
USD
7.133915
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149.026849
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01/Apr/2021
USD
7.045284
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147.175356
146.892842
31/Mar/2021
USD
6.975166
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145.710597
145.422928
30/Mar/2021
USD
6.957732
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145.346402
145.051092
29/Mar/2021
USD
6.969149
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145.584902
145.299445
26/Mar/2021
USD
6.978193
30691936
214174280.87
145.773831
145.486374
25/Mar/2021
USD
6.875885
30691936
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143.636626
143.341651
24/Mar/2021
USD
6.856063
29691936
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143.222546
142.921677
23/Mar/2021
USD
6.904489
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144.234161
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22/Mar/2021
USD
6.95529
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145.295389
144.996537
19/Mar/2021
USD
6.919061
30573528
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144.538568
144.235
18/Mar/2021
USD
6.936123
30573528
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144.894992
144.577164
17/Mar/2021
USD
6.99408
30573528
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146.105709
145.802431
16/Mar/2021
USD
6.987671
30573528
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145.971825
145.672375
15/Mar/2021
USD
6.981314
30573528
213443415.03
145.839028
145.547507
12/Mar/2021
USD
6.944794
30573528
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145.076128
144.784107
11/Mar/2021
USD
6.94581
30573528
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145.097353
144.811163
10/Mar/2021
USD
6.868855
30573528
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143.48977
143.190088
09/Mar/2021
USD
6.834817
30165116
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142.778719
142.490826
08/Mar/2021
USD
6.735685
30165116
203182719.98
140.70786
140.408191
05/Mar/2021
USD
6.74759
29965116
202192329.23
140.956554
140.683346
04/Mar/2021
USD
6.694013
29965116
200586900.44
139.837336
139.56512
03/Mar/2021
USD
6.780031
29965116
203164437.02
141.634244
141.372856
02/Mar/2021
USD
6.845887
29965116
205137827.87
143.00997
142.769551
01/Mar/2021
USD
6.883853
29965116
206275476.38
143.803076
143.568369
26/Feb/2021
USD
6.746204
30901809
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140.927601
140.682879
25/Feb/2021
USD
6.826485
30901809
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142.604664
142.357127
24/Feb/2021
USD
6.924936
30901809
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144.661297
144.439998
23/Feb/2021
USD
6.889133
30901809
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143.913375
143.721751
22/Feb/2021
USD
6.886567
29000408
199713256.82
143.859772
143.671807
19/Feb/2021
USD
6.931184
29000408
201007166.04
144.791817
144.610529
18/Feb/2021
USD
6.922638
29000408
200759343.92
144.613292
144.434038
17/Feb/2021
USD
6.954035
29000408
201669876.92
145.269172
145.091484
16/Feb/2021
USD
6.984075
28874643
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145.896705
145.721405
15/Feb/2021
USD
6.990106
28874643
201836841.32
146.022692
145.846629
12/Feb/2021
USD
6.964496
28874643
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145.487702
145.314787
11/Feb/2021
USD
6.936485
28874643
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144.902554
144.720936
10/Feb/2021
USD
6.91735
28874643
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144.502826
144.325319
09/Feb/2021
USD
6.909388
28874643
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144.3365
144.154233
08/Feb/2021
USD
6.906722
27959643
193109482.43
144.280808
144.10188
05/Feb/2021
USD
6.850573
26959643
184689020.06
143.10786
142.933671
04/Feb/2021
USD
6.814463
26959643
183715495.49
142.353525
142.181592
03/Feb/2021
USD
6.764615
26959643
182371619.8
141.312205
141.153777
02/Feb/2021
USD
6.74874
26959643
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140.980578
140.830157
01/Feb/2021
USD
6.66833
26959643
179775802.74
139.30082
139.149975
29/Jan/2021
USD
6.578113
27137643
178514483.39
137.416195
137.24976
28/Jan/2021
USD
6.700106
27159335
181970423.79
139.964618
139.793906
27/Jan/2021
USD
6.659598
27219335
181269840.95
139.118409
138.943032
26/Jan/2021
USD
6.803217
27219335
185179051.63
142.118598
141.93997
25/Jan/2021
USD
6.807721
27219335
185301660.07
142.212686
142.056146
22/Jan/2021
USD
6.805222
26219335
178428408.22
142.160482
141.986881
21/Jan/2021
USD
6.829687
26193844
178895759.89
142.671553
142.4936
20/Jan/2021
USD
6.819418
26193844
178626793.32
142.457035
142.276245
19/Jan/2021
USD
6.748113
26193844
176759043.34
140.96748
140.783085
18/Jan/2021
USD
6.699416
26193844
175483466.48
139.950204
139.762411
15/Jan/2021
USD
6.703314
26193844
175585573.27
140.031633
139.833094
14/Jan/2021
USD
6.760605
26593844
179790478.76
141.228437
141.023537
13/Jan/2021
USD
6.76569
26618494
180092499.72
141.334662
141.124455
12/Jan/2021
USD
6.752275
26618494
179735414.76
141.054424
140.843976
11/Jan/2021
USD
6.739719
26657933
179666988.4
140.79213
140.580625
08/Jan/2021
USD
6.798443
26657933
181232464.51
142.018869
141.797065
07/Jan/2021
USD
6.749257
26657933
179921246.78
140.991378
140.768098
06/Jan/2021
USD
6.661291
26657933
177576267.78
139.153776
138.938231
05/Jan/2021
USD
6.617489
26512996
175449470.93
138.238756
138.050449
04/Jan/2021
USD
6.584535
26512996
174575776.32
137.55035
137.359138
31/Dec/2020
USD
6.634136
26512996
175890829.01
138.586511
138.389819
30/Dec/2020
USD
6.62467
26512996
175639865.11
138.388767
138.193033
29/Dec/2020
USD
6.613735
26512996
175349952.14
138.160335
137.955327
24/Dec/2020
USD
6.55204
26512996
173714221.1
136.871532
136.680364
23/Dec/2020
USD
6.530478
25737996
168081425.75
136.421104
136.232888
22/Dec/2020
USD
6.509648
25619679
166775099.14
135.985967
135.796356
21/Dec/2020
USD
6.513045
25619679
166862128.41
136.05693
135.865928
18/Dec/2020
USD
6.5679
25619679
168267500.52
137.202846
136.996569
17/Dec/2020
USD
6.588383
25619679
168792279.35
137.630734
137.419398
16/Dec/2020
USD
6.537514
21471781
140372078.3
136.568086
136.352482
15/Dec/2020
USD
6.509422
21471781
139768890.99
135.981246
135.768919
14/Dec/2020
USD
6.44952
21471781
138482700.04
134.729899
134.519545
11/Dec/2020
USD
6.453672
21371781
137926485.59
134.816634
134.615649
10/Dec/2020
USD
6.472363
21371781
138325929.2
135.207087
134.991571
09/Dec/2020
USD
6.512855
21256607
138441207.83
135.204831
134.984993
08/Dec/2020
USD
6.545999
21256607
139145728.63
135.89289
135.683086
07/Dec/2020
USD
6.529865
21256607
138802780.27
135.557953
135.338672
04/Dec/2020
USD
6.543089
20906607
136793796.99
135.832479
135.611329
03/Dec/2020
USD
6.495716
18706607
121512818.77
134.849031
134.6332
02/Dec/2020
USD
6.478485
18706607
121190486.29
134.49132
134.272041
01/Dec/2020
USD
6.470946
18356607
118784615.5
134.334813
134.119581
30/Nov/2020
USD
6.406916
18356607
117609245.15
133.00557
132.792015
27/Nov/2020
USD
6.453121
18141047
117066386.2
133.964772
133.75142
26/Nov/2020
USD
6.421406
18141047
116491039.21
133.306378
133.097797
25/Nov/2020
USD
6.421655
18141047
116495560.61
133.311547
133.103461
24/Nov/2020
USD
6.414444
18141047
116364747.68
133.161849
132.95867
23/Nov/2020
USD
6.315646
18165542
114727150.7
131.110834
130.902628
20/Nov/2020
USD
6.300349
18165542
114449269.74
130.793273
130.571609
19/Nov/2020
USD
6.316563
16205542
102363327.57
131.12987
130.912511
18/Nov/2020
USD
6.308946
16205542
102239899.41
130.971744
130.750654
17/Nov/2020
USD
6.345032
16205542
102824687.01
131.720878
131.506833
16/Nov/2020
USD
6.352503
16205542
102945763.17
131.875974
131.656676
13/Nov/2020
USD
6.271283
16280542
102099898.81
130.189872
129.97207
12/Nov/2020
USD
6.219284
15280542
95034031.44
129.110389
128.891074
11/Nov/2020
USD
6.264721
15360542
96229511.3
130.053647
129.838529
10/Nov/2020
USD
6.211226
4360542
27084316.14
128.943107
128.745802
09/Nov/2020
USD
6.19875
4360542
27029913.16
128.684109
128.484878
06/Nov/2020
USD
6.115986
4360542
26669014.54
126.965955
126.744513
05/Nov/2020
USD
6.10765
4360542
26632668.24
126.792902
126.579359
04/Nov/2020
USD
5.979295
4360542
26072970.75
124.128292
123.919384
03/Nov/2020
USD
5.865694
4460542
26164178.76
121.769971
121.562211
02/Nov/2020
USD
5.745236
4460542
25626869.14
119.269301
119.068538
30/Oct/2020
USD
5.670611
4460542
25294001.4
117.720109
117.527583
29/Oct/2020
USD
5.730212
4460542
25559852.91
118.957407
118.768309
28/Oct/2020
USD
5.700797
4460542
25428646.88
118.346761
118.132102
27/Oct/2020
USD
5.886174
4460542
26255530.66
122.195129
121.980016
26/Oct/2020
USD
5.90514
4460542
26340127.91
122.588858
122.379856
23/Oct/2020
USD
6.008789
4460542
26802456.92
124.740578
124.531837
22/Oct/2020
USD
5.984294
4460542
26693195.76
124.23207
124.022108
21/Oct/2020
USD
5.97947
4460542
26671681.45
124.131925
123.909751
20/Oct/2020
USD
5.990618
4460542
26721404.35
124.363354
124.1363
19/Oct/2020
USD
5.976907
4460542
26660247.88
124.078718
123.853778
16/Oct/2020
USD
6.032689
4460542
26909066.99
125.236735
125.005497
15/Oct/2020
USD
6.023121
4460542
26866387.99
125.038106
124.812293
14/Oct/2020
USD
6.069219
4460542
27072010.32
125.995086
125.758116
13/Oct/2020
USD
6.09332
4460542
27179512.66
126.495416
126.258813
12/Oct/2020
USD
6.127245
4460542
27330834.25
127.199688
126.963986
09/Oct/2020
USD
6.050322
4460542
26987715.85
125.602791
125.375329
08/Oct/2020
USD
5.999489
4460542
26760973.01
124.547513
124.322193
07/Oct/2020
USD
5.95332
4460542
26555035.42
123.589059
123.373844
06/Oct/2020
USD
5.886682
4460542
26257794.65
122.205675
121.991642
05/Oct/2020
USD
5.935686
4460542
26476380.56
123.222983
123.011006
02/Oct/2020
USD
5.83201
4460542
26013928.38
121.070702
120.85747
01/Oct/2020
USD
5.876901
4460542
26214164.66
122.002625
121.784757
30/Sept/2020
USD
5.84534
3960542
23150715.7
121.347428
121.129643
29/Sept/2020
USD
5.82392
3960542
23065883.15
120.902756
120.692461
28/Sept/2020
USD
5.835467
3960542
23111612.93
121.142468
120.932487
25/Sept/2020
USD
5.734821
3960542
22713000.3
119.053089
118.841226
24/Sept/2020
USD
5.67083
3893542
22079617.99
117.724655
117.510943
23/Sept/2020
USD
5.683702
3893542
22129732.78
117.991874
117.775632
22/Sept/2020
USD
5.778062
3893542
22497129.58
119.950758
119.735197
21/Sept/2020
USD
5.744706
3893542
22367256.97
119.258298
119.048502
18/Sept/2020
USD
5.842181
3893542
22746777.44
121.281849
121.071062
17/Sept/2020
USD
5.88207
3893542
22902090.18
122.109932
121.889853
16/Sept/2020
USD
5.930617
3893542
23091108.89
123.117752
122.881346
15/Sept/2020
USD
5.942343
3893542
23136765.56
123.36118
123.117354
14/Sept/2020
USD
5.914361
3893542
23027814.18
122.780283
122.542107
11/Sept/2020
USD
5.846278
3981726
23278277.55
121.366901
121.125412
10/Sept/2020
USD
5.847093
4030717
23567979.83
121.38382
121.141781
09/Sept/2020
USD
5.912088
4030717
23829954.98
122.733096
122.48512
08/Sept/2020
USD
5.812606
4207088
24454147.8
120.667881
120.428686
07/Sept/2020
USD
5.947989
4207088
25023716.74
123.47839
123.22481
04/Sept/2020
USD
5.927343
4207088
24936855.9
123.049785
122.799432
03/Sept/2020
USD
5.993061
4265877
25565664.72
124.41407
124.154103
02/Sept/2020
USD
6.161507
4265877
26284232.28
127.910956
127.642192
01/Sept/2020
USD
6.091951
4265877
25987514.97
126.466996
126.196866
31/Aug/2020
USD
6.068319
4265877
25886705.47
125.976403
125.701848
28/Aug/2020
USD
6.072264
4265877
25903534.59
126.0583
125.78143
27/Aug/2020
USD
6.038053
4265877
25757592.65
125.34809
125.070469
26/Aug/2020
USD
6.048665
4265877
25802863.49
125.568392
125.288119
25/Aug/2020
USD
5.986624
4290373
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124.28044
124.002227
24/Aug/2020
USD
5.970535
4290373
25615824.58
123.946437
123.675441
21/Aug/2020
USD
5.908518
4290373
25349746.12
122.658984
122.386946
20/Aug/2020
USD
5.901662
4290373
25320334.33
122.516655
122.24443
19/Aug/2020
USD
5.911921
4290373
25364350.28
122.729629
122.450339
18/Aug/2020
USD
5.922205
4290373
25408471.5
122.943122
122.668349
17/Aug/2020
USD
5.9082
4290373
25348385.59
122.652382
122.369787
14/Aug/2020
USD
5.883469
4290373
25242279.35
122.138975
121.85644
13/Aug/2020
USD
5.898623
4290373
25307294.93
122.453567
122.170981
12/Aug/2020
USD
5.902526
4290373
25324041.6
122.534592
122.248476
11/Aug/2020
USD
5.81913
4290373
24966239.45
120.803317
120.516742
10/Aug/2020
USD
5.82084
4290373
24973576.17
120.838816
120.575743
07/Aug/2020
USD
5.809226
4290373
24923750.04
120.597713
120.334161
06/Aug/2020
USD
5.817285
4045419
23533356.25
120.765015
120.508457
05/Aug/2020
USD
5.80879
4045419
23498989.61
120.588662
120.328201
04/Aug/2020
USD
5.761433
4045419
23307413.25
119.605545
119.336856
03/Aug/2020
USD
5.729583
4045419
23178567.04
118.944349
118.682987
31/Jul/2020
USD
5.681926
4045419
22985774.92
117.955005
117.695807
30/Jul/2020
USD
5.678995
4045419
22973917.7
117.894158
117.615913
29/Jul/2020
USD
5.720815
4045419
23143096.78
118.762328
118.487214
28/Jul/2020
USD
5.669889
4045419
22937078.06
117.705121
117.428173
27/Jul/2020
USD
5.701478
4045419
23064868.45
118.360898
118.084178
24/Jul/2020
USD
5.648945
4045419
22852350.83
117.27033
116.992752
23/Jul/2020
USD
5.689793
4045419
23017599.23
118.118321
117.835864
22/Jul/2020
USD
5.737676
4045419
23211307.38
119.112357
118.844799
21/Jul/2020
USD
5.722341
4045419
23149267.66
118.794008
118.514093
20/Jul/2020
USD
5.701476
4045419
23064862.26
118.360857
118.085834
17/Jul/2020
USD
5.651886
4045419
22864248.43
117.331384
117.050843
16/Jul/2020
USD
5.638888
4045419
22811665.28
117.06155
116.779741
15/Jul/2020
USD
5.660497
4045419
22899082.27
117.510146
117.230822
14/Jul/2020
USD
5.59524
4045419
22635092.77
116.155431
115.872202
13/Jul/2020
USD
5.55251
4045419
22462230.23
115.268369
114.982365
10/Jul/2020
USD
5.566319
4045419
22518093.93
115.55504
115.280607
09/Jul/2020
USD
5.520542
4045419
22332907.21
114.604724
114.331422
08/Jul/2020
USD
5.548541
4045419
22446174.33
115.185974
114.91507
07/Jul/2020
USD
5.525364
4045419
22352416.07
114.704827
114.422712
06/Jul/2020
USD
5.58148
4045419
22579426.42
115.869777
115.583483
03/Jul/2020
USD
5.487174
4045419
22197920.3
113.912014
113.62644
02/Jul/2020
USD
5.491084
4045419
22213738.94
113.993185
113.707492
01/Jul/2020
USD
5.446369
4045419
22032845.31
113.064915
112.794284
30/Jun/2020
USD
5.42612
4045419
21950929.51
112.644552
112.367509
29/Jun/2020
USD
5.35795
4045419
21675155.27
111.229365
110.95956
26/Jun/2020
USD
5.311124
4045419
21485724.51
110.257271
109.978535
25/Jun/2020
USD
5.397249
4045419
21834135.61
112.0452
111.763232
24/Jun/2020
USD
5.362251
4045419
21692554.56
111.318652
111.036317
23/Jun/2020
USD
5.498916
4045419
22245422.7
114.155775
113.874093
22/Jun/2020
USD
5.45292
4045419
22059349.17
113.200912
112.929817
19/Jun/2020
USD
5.431501
4045419
21972699.94
112.75626
112.474299
18/Jun/2020
USD
5.443902
4045419
22022868.06
113.013701
112.744256
17/Jun/2020
USD
5.450403
4065419
22158174.71
113.14866
112.879159
16/Jun/2020
USD
5.451799
4085995
22276026.64
113.17764
112.911601
15/Jun/2020
USD
5.333954
4085995
21794510.65
110.731215
110.47475
12/Jun/2020
USD
5.316961
4085995
21725079.26
110.378446
110.118634
11/Jun/2020
USD
5.293148
4085995
21627777.91
109.884095
109.614361
10/Jun/2020
USD
5.618025
4085995
22955225.74
115.611216
115.329856
09/Jun/2020
USD
5.636128
4183124
23576625.34
115.98375
115.688369
08/Jun/2020
USD
5.666052
4183124
23701799.08
116.599545
116.306891
05/Jun/2020
USD
5.614875
4231688
23760400.14
115.546393
115.24345
04/Jun/2020
USD
5.496237
4231688
23258360.32
113.104986
112.826896
03/Jun/2020
USD
5.506481
4231688
23301709.74
113.315794
113.041699
02/Jun/2020
USD
5.416159
4231688
22919497.11
111.457091
111.19033
01/Jun/2020
USD
5.357711
4231688
22672162.74
110.254312
109.984572
29/May/2020
USD
5.319601
4231688
22510895.67
109.470061
109.200425
28/May/2020
USD
5.31803
4320656
22977381.44
109.437732
109.166909
27/May/2020
USD
5.286037
4260438
22520832.99
108.77936
108.521687
26/May/2020
USD
5.227818
4260438
22272797.78
107.581293
107.320141
22/May/2020
USD
5.12456
4260438
21832872.27
105.456386
105.202539
21/May/2020
USD
5.129438
4260438
21853654.61
105.556768
105.294178
20/May/2020
USD
5.176326
4260438
22053420.11
106.521659
106.245328
19/May/2020
USD
5.100456
4260438
21730178.64
104.960358
104.68525
18/May/2020
USD
5.116627
4260438
21799074.64
105.293135
105.026616
15/May/2020
USD
4.971921
4260438
21182563.38
102.315285
102.056853
14/May/2020
USD
4.94888
4260438
21084398.74
101.841133
101.580523
13/May/2020
USD
4.950289
4260438
21090402.4
101.870128
101.60319
12/May/2020
USD
5.035717
4260438
21454361.24
103.628119
103.342511
11/May/2020
USD
5.099577
4260438
21726431.66
104.94227
104.667123
07/May/2020
USD
5.006995
4260438
21331992.1
103.03706
102.754063
06/May/2020
USD
4.958458
4260438
21125206.35
102.038235
101.753127
05/May/2020
USD
4.983058
4260438
21230013.32
102.544469
102.269417
04/May/2020
USD
4.934257
4260438
21022099.12
101.540212
101.270159
01/May/2020
USD
4.956509
4260438
21116901.81
101.998127
101.715949
30/Apr/2020
USD
5.070023
4260438
21600519.57
104.334089
104.060177
29/Apr/2020
USD
5.109811
4260438
21770036.2
105.152871
104.873596
28/Apr/2020
USD
4.989872
4260438
21259043.76
102.684692
102.404137
27/Apr/2020
USD
4.984132
4260438
21234588.67
102.566571
102.290576
24/Apr/2020
USD
4.895676
4260438
20857728.05
100.746268
100.474756
23/Apr/2020
USD
4.86314
4260438
20719110.52
100.076722
99.800804
22/Apr/2020
USD
4.851265
4260438
20668514.26
99.832351
99.561955
21/Apr/2020
USD
4.761995
4260438
20288185.96
97.995297
97.723779
20/Apr/2020
USD
4.916427
4260438
20946133.31
101.173295
100.898193
17/Apr/2020
USD
4.971125
4260438
21179171.9
102.298905
102.020542
16/Apr/2020
USD
4.844097
4260438
20637978.07
99.684843
99.408182
15/Apr/2020
USD
4.831278
4260438
20583361.62
99.421046
99.147754
14/Apr/2020
USD
4.949898
4260438
21088735.01
101.862082
101.587644
09/Apr/2020
USD
4.85733
4260438
20694353.48
99.95716
99.668753
08/Apr/2020
USD
4.783511
4260438
20379852.07
98.438067
98.145921
07/Apr/2020
USD
4.680185
3260438
15259455.36
96.31176
96.007574
06/Apr/2020
USD
4.645599
3260438
15146689.02
95.600028
95.304312
03/Apr/2020
USD
4.392121
3260438
14320238.69
90.3838
90.111343
02/Apr/2020
USD
4.453935
3225438
14365891.68
91.655847
91.372901
01/Apr/2020
USD
4.401115
3225438
14195525.99
90.568884
90.284767
31/Mar/2020
USD
4.579546
3225438
14771043.21
94.240748
93.941236
30/Mar/2020
USD
4.621907
3260438
15069443.21
95.112479
94.82914
27/Mar/2020
USD
4.506271
3260438
14692418.05
92.73285
92.464231
26/Mar/2020
USD
4.624401
3260438
15077573.19
95.163802
94.875657
25/Mar/2020
USD
4.399747
3260438
14345104.33
90.540732
90.264061
24/Mar/2020
USD
4.306344
3360438
14471204.35
88.618627
88.360861
23/Mar/2020
USD
3.953203
3360438
13284494.84
81.351472
81.097546
20/Mar/2020
USD
4.073413
3360438
13688454.56
83.825228
83.551
19/Mar/2020
USD
4.18305
3360438
14056883.32
86.081407
85.808826
18/Mar/2020
USD
4.151882
2360438
9800262.05
85.440012
85.165333
17/Mar/2020
USD
4.365044
2410438
10521668.58
89.826593
89.537387
16/Mar/2020
USD
4.193911
2410438
10109163.25
86.304911
86.022561
13/Mar/2020
USD
4.618287
2410438
11132096.43
95.037985
94.74411
12/Mar/2020
USD
4.36372
2410438
10518477.15
89.799346
89.543309
11/Mar/2020
USD
4.843205
2410438
11674246.91
99.666487
99.387158
10/Mar/2020
USD
5.030159
2410438
12124887.11
103.513743
103.246478
09/Mar/2020
USD
4.901385
2449288
12004905.83
100.863752
100.602088
06/Mar/2020
USD
5.275875
2449288
12922139.56
108.57024
108.311311
05/Mar/2020
USD
5.383559
2449288
13185888.85
110.786228
110.52964
04/Mar/2020
USD
5.501526
2449288
13474822.52
113.213827
112.949892
03/Mar/2020
USD
5.346514
2449288
13095154.85
110.023893
109.761901
02/Mar/2020
USD
5.419668
2449288
13274330.13
111.529302
111.26173
28/Feb/2020
USD
5.245238
2449288
12847099.37
107.939773
107.67853
27/Feb/2020
USD
5.333174
2470656
13176440.64
109.749374
109.492304
26/Feb/2020
USD
5.531499
2470656
13666432.67
113.83063
113.566377
25/Feb/2020
USD
5.5554
2470656
13725483.65
114.322479
114.055675
24/Feb/2020
USD
5.700472
2470656
14083906.17
117.307861
117.047672
21/Feb/2020
USD
5.875492
2420656
14222546.56
120.909532
120.641954
20/Feb/2020
USD
5.918422
2420656
14326465.88
121.792972
121.525848
19/Feb/2020
USD
5.946176
2420656
14393646.88
122.364111
122.092586
18/Feb/2020
USD
5.921836
2440656
14453165.21
121.863227
121.600713
17/Feb/2020
USD
5.940191
2440656
14497964.78
122.240948
121.979581
14/Feb/2020
USD
5.941018
2440656
14499983.17
122.257967
121.994656
13/Feb/2020
USD
5.933805
2440656
14482376.96
122.109533
121.843094
12/Feb/2020
USD
5.946255
2440656
14512764.68
122.365737
122.101755
11/Feb/2020
USD
5.915292
2440656
14437193.82
121.728561
121.475407
10/Feb/2020
USD
5.895871
2440656
14389793.7
121.328903
121.075334
07/Feb/2020
USD
5.874464
2440656
14337547.41
120.888377
120.632545
06/Feb/2020
USD
5.901536
2440656
14403619.99
121.445481
121.184827
05/Feb/2020
USD
5.869992
2440656
14326632.47
120.796349
120.540643
04/Feb/2020
USD
5.815749
2479507
14420191.23
119.680103
119.424992
03/Feb/2020
USD
5.738848
2479507
14229514.13
118.097586
117.84363
31/Jan/2020
USD
5.711082
2479507
14160668.63
117.5262
117.275231
30/Jan/2020
USD
5.785154
2479507
14344331.52
119.0505
118.786027
29/Jan/2020
USD
5.785974
2479507
14346363.16
119.067375
118.803086
28/Jan/2020
USD
5.781445
2479507
14335134.04
118.974174
118.715956
27/Jan/2020
USD
5.743494
2479507
14241034.57
118.193195
117.931183
24/Jan/2020
USD
5.837817
2479507
14474908.58
120.134232
119.862376
23/Jan/2020
USD
5.859536
2479507
14528760.78
120.581179
120.314815
22/Jan/2020
USD
5.868395
2429507
14257308.7
120.763485
120.505672
21/Jan/2020
USD
5.864438
2529507
14834138.4
120.682056
120.418922
20/Jan/2020
USD
5.876502
2529507
14864654.63
120.930316
120.667099
17/Jan/2020
USD
5.876989
2529507
14865886.24
120.940338
120.67309
16/Jan/2020
USD
5.853434
2529507
14806303.63
120.455608
120.190116
15/Jan/2020
USD
5.819346
2529507
14720078.06
119.754124
119.495369
14/Jan/2020
USD
5.807953
2529507
14691258.55
119.519672
119.264103
13/Jan/2020
USD
5.8073
2529507
14689607.25
119.506234
119.248128
10/Jan/2020
USD
5.778973
2529507
14617955.15
118.923304
118.666135
09/Jan/2020
USD
5.782953
2529507
14628021.59
119.005207
118.749487
08/Jan/2020
USD
5.751264
2563501
14743371.21
118.353091
118.107659
07/Jan/2020
USD
5.738941
2563501
14711783.19
118.0995
117.863979
06/Jan/2020
USD
5.745513
2563501
14728630.06
118.234743
117.99078
03/Jan/2020
USD
5.740924
2563501
14716865.52
118.140308
117.893684
02/Jan/2020
USD
5.773258
2563501
14799754.25
118.805697
118.554574
31/Dec/2019
USD
5.73108
2563501
14691631.72
117.937732
117.69309
30/Dec/2019
USD
5.718491
2563501
14659359.68
117.678667
117.434876
27/Dec/2019
USD
5.747326
2563501
14733278.35
118.272052
118.023963
24/Dec/2019
USD
5.713634
2563501
14646908.17
117.578717
117.338755
23/Dec/2019
USD
5.711242
2563501
14640776.45
117.529493
117.286527
20/Dec/2019
USD
5.709794
2563501
14637063.88
117.499695
117.257203
19/Dec/2019
USD
5.683428
2563501
14569473.66
116.957119
116.713488
18/Dec/2019
USD
5.665422
2612064
14798445.75
116.58658
116.341699
17/Dec/2019
USD
5.672984
2612064
14818199.48
116.742196
116.498165
16/Dec/2019
USD
5.674492
2612064
14822136.59
116.773229
116.529454
13/Dec/2019
USD
5.632875
2612064
14713431.18
115.916808
115.673494
12/Dec/2019
USD
5.605762
2612064
14642610.96
115.35886
115.114549
11/Dec/2019
USD
5.614771
2612064
14666142
114.655256
114.408385
10/Dec/2019
USD
5.600055
2712064
15187709.55
114.354751
114.113617
09/Dec/2019
USD
5.607939
2712064
15209090.25
114.515745
114.276085
06/Dec/2019
USD
5.614019
2712064
15225581.52
114.6399
114.398403
05/Dec/2019
USD
5.569476
2712064
15104776.72
113.730319
113.489646
04/Dec/2019
USD
5.561214
2712064
15082368.77
113.561607
113.328793
03/Dec/2019
USD
5.528726
2712064
14994259.42
112.898192
112.673316
02/Dec/2019
USD
5.559993
2712064
15079056.9
114.355772
113.303924
29/Nov/2019
USD
5.600105
2712064
15187844.65
114.355772
114.121016
28/Nov/2019
USD
5.620931
2712064
15244325.29
114.781045
114.549121
27/Nov/2019
USD
5.6234
2712064
15251023.22
114.831463
114.595708
26/Nov/2019
USD
5.606278
2712064
15204585.99
114.481827
114.243433
25/Nov/2019
USD
5.594607
2712064
15172932.36
114.243501
114.005444
22/Nov/2019
USD
5.551206
2712064
15055228.51
113.35724
113.120455
21/Nov/2019
USD
5.544127
2712064
15036028.8
113.212685
112.968379
20/Nov/2019
USD
5.55794
2769891
15394890.62
113.494751
113.259011
19/Nov/2019
USD
5.582495
2769891
15462903.33
113.996171
113.763002
18/Nov/2019
USD
5.583045
2769891
15464428.82
114.007402
113.777312
15/Nov/2019
USD
5.575023
2769891
15442206.68
113.84359
113.61868
14/Nov/2019
USD
5.532948
2769891
15325663.51
112.984407
112.745829
13/Nov/2019
USD
5.539023
2769891
15342490.94
113.10846
112.872745
12/Nov/2019
USD
5.542346
2769891
15351696.43
113.176317
112.944483
11/Nov/2019
USD
5.53368
2769891
15327691.44
112.999354
112.771672
08/Nov/2019
USD
5.541827
2769891
15350257.37
113.165718
112.935565
07/Nov/2019
USD
5.535741
2769891
15333399.67
113.041441
112.814677
06/Nov/2019
USD
5.521826
2769891
15294857.98
112.757292
112.533519
05/Nov/2019
USD
5.515243
2769891
15276621.99
112.622865
112.404381
04/Nov/2019
USD
5.521406
2769891
15293695.33
112.748716
112.53141
01/Nov/2019
USD
5.499316
2769891
15232506.46
112.297632
112.07213
31/Oct/2019
USD
5.45422
2769891
15107595.59
111.376758
111.153165
30/Oct/2019
USD
5.462236
2769891
15129800.68
111.540447
111.32344
29/Oct/2019
USD
5.45021
2769891
15096487.8
111.294873
111.077123
28/Oct/2019
USD
5.447604
2769891
15089271.44
111.241657
111.026217
25/Oct/2019
USD
5.424361
2769891
15024889.59
110.767029
110.545963
24/Oct/2019
USD
5.405438
2769891
14972474.61
110.380615
110.153952
23/Oct/2019
USD
5.386476
2769891
14919951.67
109.993406
109.756876
22/Oct/2019
USD
5.376517
2769891
14892366.61
109.79004
109.55133
21/Oct/2019
USD
5.386968
2769891
14921315.74
110.003453
109.770116
18/Oct/2019
USD
5.35057
2769891
14820495.81
109.260195
109.021543
17/Oct/2019
USD
5.364499
2769891
14859078.47
109.544629
109.311968
16/Oct/2019
USD
5.349403
2769891
14817263.86
109.236364
109.007606
15/Oct/2019
USD
5.354225
2769891
14830620.64
109.334831
109.113186
14/Oct/2019
USD
5.303323
2769891
14689626.99
108.295397
108.06802
11/Oct/2019
USD
5.312409
2769891
14714795.07
108.480936
108.251811
10/Oct/2019
USD
5.238836
2769891
14511006.9
106.978554
106.74106
09/Oct/2019
USD
5.207825
2769891
14425108.53
106.345301
106.108806
08/Oct/2019
USD
5.172376
2769891
14326919.77
105.621422
105.385481
07/Oct/2019
USD
5.23999
2769891
14514202.27
107.002119
106.77162
04/Oct/2019
USD
5.244103
2769891
14525593.81
107.086108
106.853614
03/Oct/2019
USD
5.192056
2769891
14381430.46
106.023293
105.793454
02/Oct/2019
USD
5.165603
2769891
14308158.23
105.483115
105.251683
01/Oct/2019
USD
5.256906
2769891
14561056.62
107.347549
107.121103
30/Sept/2019
USD
5.308796
2769891
14704786.79
108.407158
108.182187
27/Sept/2019
USD
5.296572
2769891
14670927.17
108.15754
107.932746
26/Sept/2019
USD
5.310857
2769891
14710496.06
108.449244
108.223934
25/Sept/2019
USD
5.310352
2769891
14709096.54
108.438932
108.210321
24/Sept/2019
USD
5.304304
2769891
14692345.38
108.31543
108.083965
23/Sept/2019
USD
5.331509
2866268
15281534.74
108.870964
108.641058
20/Sept/2019
USD
5.340495
2866268
15307290.08
109.054461
108.821655
19/Sept/2019
USD
5.357087
2866268
15354847.62
109.393274
109.166063
18/Sept/2019
USD
5.345332
2866268
15321154.07
109.153233
108.932425
17/Sept/2019
USD
5.347949
2866268
15328656.97
109.206673
108.985013
16/Sept/2019
USD
5.333801
2866268
15288104.56
108.917767
108.702426
13/Sept/2019
USD
5.359129
2866268
15360702.6
109.434972
109.208402
12/Sept/2019
USD
5.347182
2866268
15326458.61
109.191011
108.967647
11/Sept/2019
USD
5.326117
2866268
15266079.95
108.760858
108.545997
10/Sept/2019
USD
5.289452
2866268
15160988.52
108.012148
107.784003
09/Sept/2019
USD
5.288198
2866268
15157393.77
107.986541
107.75186
06/Sept/2019
USD
5.28885
2866268
15159262.39
107.999855
107.76682
05/Sept/2019
USD
5.276122
2866268
15122782.03
107.739945
107.503777
04/Sept/2019
USD
5.216427
2866268
14951679.79
106.520956
106.281729
03/Sept/2019
USD
5.161395
1866268
9632547.29
105.397186
105.164318
02/Sept/2019
USD
5.185111
1866268
9676807.01
105.881474
105.648329
30/Aug/2019
USD
5.188745
1866268
9683589.97
105.955681
105.719723
29/Aug/2019
USD
5.174318
1866268
9656665.83
105.661078
105.42708
28/Aug/2019
USD
5.121943
2866268
14680862.89
104.591565
104.36018
27/Aug/2019
USD
5.107228
2866268
14638685.75
104.291081
104.057911
23/Aug/2019
USD
5.077574
2866268
14553689.09
103.685537
103.446067
22/Aug/2019
USD
5.167439
2866268
14811266.96
105.520607
105.277924
21/Aug/2019
USD
5.177295
2866268
14839516.55
105.721869
105.481158
20/Aug/2019
USD
5.136734
2866268
14723256.35
104.893602
104.660913
19/Aug/2019
USD
5.166057
2866268
14807306.3
105.492386
105.253754
16/Aug/2019
USD
5.108272
2866268
14641676.9
104.312399
104.073615
15/Aug/2019
USD
5.043425
2866268
14455809.15
102.988205
102.756608
14/Aug/2019
USD
5.053764
2866268
14485442.36
103.19933
102.974855
13/Aug/2019
USD
5.168081
2866268
14813107.59
105.533717
105.299512
12/Aug/2019
USD
5.126848
2866268
14694920.88
104.691727
104.464603
09/Aug/2019
USD
5.167708
2866268
14812038.32
105.5261
105.298715
08/Aug/2019
USD
5.195508
2866268
14891720.2
106.093784
105.865361
07/Aug/2019
USD
5.113723
2866268
14657300.77
104.42371
104.205853
06/Aug/2019
USD
5.100086
2866268
14618214.61
104.145239
103.923731
05/Aug/2019
USD
5.074855
2866268
14545895.68
103.630014
103.404362
02/Aug/2019
USD
5.201092
2866268
14907725.63
106.207811
105.973542
01/Aug/2019
USD
5.260555
2866268
15078162.25
107.422062
107.176624
31/Jul/2019
USD
5.29212
2866268
15168636.36
108.066629
107.819112
30/Jul/2019
USD
5.328635
2866268
15273297.33
108.812276
108.571168
29/Jul/2019
USD
5.350062
2866268
15334712.15
109.249821
109.001164
26/Jul/2019
USD
5.353217
2866268
15343757.41
109.314247
109.07135
25/Jul/2019
USD
5.333067
2866268
15286000.08
108.902779
108.660436
24/Jul/2019
USD
5.356904
2866268
15354323.2
109.389537
109.151859
23/Jul/2019
USD
5.334581
2866268
15290339.05
108.933695
108.70326
22/Jul/2019
USD
5.304874
2866268
15205192.12
108.327069
108.09454
19/Jul/2019
USD
5.296667
2866268
15181668.71
108.15948
107.929767
18/Jul/2019
USD
5.307213
2866268
15211895.99
108.374832
108.141961
17/Jul/2019
USD
5.307591
2866268
15212980.44
108.382551
108.158475
16/Jul/2019
USD
5.332219
2866268
15283568.88
108.885462
108.654488
15/Jul/2019
USD
5.347341
2866268
15326912.54
109.194258
108.966564
12/Jul/2019
USD
5.343389
2866268
15315587.64
109.113557
108.887384
11/Jul/2019
USD
5.324747
2866268
15262154.21
108.732882
108.514594
10/Jul/2019
USD
5.312476
2866268
15226982.4
108.482304
108.27055
09/Jul/2019
USD
5.292771
2866268
15170500.87
108.079923
107.868643
08/Jul/2019
USD
5.297967
2866268
15185395.81
108.186026
107.968401
05/Jul/2019
USD
5.326242
2866268
15266437.33
108.76341
108.551742
04/Jul/2019
USD
5.353052
2866268
15343283.72
109.310878
109.094965
03/Jul/2019
USD
5.34818
2866268
15329318.38
109.21139
108.996998
02/Jul/2019
USD
5.310365
2866268
15220931.23
108.439197
108.235147
01/Jul/2019
USD
5.29657
3000000
15889710.6
108.157499
107.949618
28/Jun/2019
USD
5.261258
3000000
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107.436418
107.223405
27/Jun/2019
USD
5.232699
3000000
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106.853235
106.646626
26/Jun/2019
USD
5.214556
3000000
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106.48275
106.279776
25/Jun/2019
USD
5.22338
3000000
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106.662938
106.470398
24/Jun/2019
USD
5.260735
3000000
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107.425738
107.226499
21/Jun/2019
USD
5.259873
3000000
15779621.79
107.408136
107.203109
20/Jun/2019
USD
5.270677
3000000
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107.628757
107.434251
19/Jun/2019
USD
5.217651
3000000
15652953.95
106.54595
106.361281
18/Jun/2019
USD
5.189973
3000000
15569920.43
105.980758
105.791545
17/Jun/2019
USD
5.14111
3000000
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104.982961
104.806145
14/Jun/2019
USD
5.143145
3000000
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105.024516
104.845528
13/Jun/2019
USD
5.158751
3000000
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105.343195
105.153949
12/Jun/2019
USD
5.19275
3000000
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105.208401
105.015658
11/Jun/2019
USD
5.205042
3000000
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105.457445
105.25642
10/Jun/2019
USD
5.194876
3000000
15584628.47
105.251475
105.053883
07/Jun/2019
USD
5.174531
3000000
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104.839272
104.642176
06/Jun/2019
USD
5.115784
3000000
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103.649021
103.462656
05/Jun/2019
USD
5.095348
3000000
15286046.77
103.234975
103.049579
04/Jun/2019
USD
5.051034
3000000
15153104.01
102.337145
102.149647
03/Jun/2019
USD
4.970392
3000000
14911178.14
100.703287
100.543459
31/May/2019
USD
4.971963
2000000
9943926.18
100.735117
100.575993
30/May/2019
USD
5.019161
2000000
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101.691378
101.534425
29/May/2019
USD
5.012069
2000000
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101.547689
101.398076
28/May/2019
USD
5.060786
2000000
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102.534727
102.390722
24/May/2019
USD
5.085968
2000000
10171936.25
103.04493
102.907928
23/May/2019
USD
5.068172
2000000
10136344.6
102.684372
102.548656
22/May/2019
USD
5.12567
2000000
10251341.63
103.849318
103.71935
21/May/2019
USD
5.137811
2000000
10275623.17
104.095302
103.971214
20/May/2019
USD
5.10635
2000000
10212701.28
103.457882
103.321297
17/May/2019
USD
5.133732
2000000
10267464.53
104.012659
103.877239
16/May/2019
USD
5.158292
2000000
10316584.67
104.51026
104.380506
15/May/2019
USD
5.116481
2000000
10232962.48
103.663143
103.523051
14/May/2019
USD
5.088895
2000000
10177790.71
103.104233
102.975837
13/May/2019
USD
5.05776
2000000
10115520.54
102.473418
102.340364
10/May/2019
USD
5.151265
2000000
10302530.37
104.367889
104.244628
09/May/2019
USD
5.132022
2000000
10264045.38
103.978013
103.856025
08/May/2019
USD
5.161131
2000000
10322262.78
104.56778
104.453549
07/May/2019
USD
5.169128
2000000
10338256.49
104.729804
104.613947
03/May/2019
USD
5.271225
2000000
10542450.25
106.798354
106.673821
02/May/2019
USD
5.230039
2000000
10460079.18
105.9639
105.839229
01/May/2019
USD
5.251018
2000000
10502036.54
106.388947
106.275221
30/Apr/2019
USD
5.270074
2000000
10540149.81
106.775034
106.663506
29/Apr/2019
USD
5.261618
2000000
10523237.7
106.60371
106.49817
26/Apr/2019
USD
5.258945
2000000
10517891.42
106.549553
106.443297
25/Apr/2019
USD
5.239064
2000000
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106.146752
106.026806
24/Apr/2019
USD
5.250232
2000000
10500464.96
106.373023
106.269102
23/Apr/2019
USD
5.261431
2000000
10522863.35
106.599921
106.507101
18/Apr/2019
USD
5.228258
2000000
10456517.56
105.927815
105.853145
17/Apr/2019
USD
5.22783
2000000
10455661.1
105.919144
105.840778
16/Apr/2019
USD
5.232411
2000000
10464823.37
106.011958
105.936703
15/Apr/2019
USD
5.228851
2000000
10457702.23
105.93983
105.856135
12/Apr/2019
USD
5.22416
2000000
10448320.98
105.844787
105.768653
11/Apr/2019
USD
5.195179
2000000
10390359.64
105.257614
105.173738
10/Apr/2019
USD
5.194448
2000000
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105.242803
105.154871
09/Apr/2019
USD
5.179777
2000000
10359555.36
104.94556
104.852039
08/Apr/2019
USD
5.201639
2000000
10403278.74
105.388498
105.320754
05/Apr/2019
USD
5.193571
2000000
10387142.33
105.225035
105.150175
04/Apr/2019
USD
5.176107
2000000
10352215.24
104.871203
104.803173
03/Apr/2019
USD
5.178551
2000000
10357103.4
104.92072
104.844562
02/Apr/2019
USD
5.147975
2000000
10295951.63
104.301231
104.225005
01/Apr/2019
USD
5.146239
2000000
10292479.97
104.266059
104.203314
31/Mar/2019
USD
5.087383
--
--
--
--
29/Mar/2019
USD
5.087383
2000000
10174766.37
103.073599
103.015652
28/Mar/2019
USD
5.056948
2000000
10113896.5
102.456966
102.395487
27/Mar/2019
USD
5.053295
2000000
10106591.21
102.382954
102.330829
26/Mar/2019
USD
5.070141
2000000
10140282.74
102.724265
102.676063
25/Mar/2019
USD
5.032862
2000000
10065725.43
101.968969
101.924308
22/Mar/2019
USD
5.051897
2000000
10103795.89
102.35463
102.315255
21/Mar/2019
USD
5.13253
2000000
10265061.83
103.988306
103.973494
20/Mar/2019
USD
5.092928
2000000
10185857.04
103.185944
103.168765
19/Mar/2019
USD
5.113621
2000000
10227243.29
103.605197
103.588039
18/Mar/2019
USD
5.105733
2000000
10211467.07
103.445381
103.439663
15/Mar/2019
USD
5.081956
2000000
10163913.62
102.963644
102.965252
14/Mar/2019
USD
5.050887
2000000
10101775.31
102.334167
102.340912
13/Mar/2019
USD
5.046452
2000000
10092905.08
102.244311
102.252022
12/Mar/2019
USD
5.016446
2000000
10032893.31
101.63637
101.644462
11/Mar/2019
USD
4.993763
2000000
9987526.34
101.176798
101.183514
08/Mar/2019
USD
4.93568
2000000
9871360.08
100
100
28/Feb/2019
USD
--
--
0.01
--
--
iShares MSCI World ESG Enhanced UCITS ETF
Fund Inception
08-Mar-2019
Month End Date
Monthly Total (NAV) Return
30/Apr/2019
3.59106
31/May/2019
-5.656676
30/Jun/2019
6.652399
31/Jul/2019
0.58659
31/Aug/2019
-1.953376
30/Sept/2019
2.313681
31/Oct/2019
2.739303
30/Nov/2019
2.674718
31/Dec/2019
3.132294
31/Jan/2020
-0.348939
29/Feb/2020
-8.156843
31/Mar/2020
-12.691359
30/Apr/2020
10.710166
31/May/2020
4.922621
30/Jun/2020
2.899872
31/Jul/2020
4.714345
31/Aug/2020
6.800388
30/Sept/2020
-3.674477
31/Oct/2020
-2.989202
30/Nov/2020
12.98458
31/Dec/2020
4.19602
31/Jan/2021
-0.844466
28/Feb/2021
2.555307
31/Mar/2021
3.393938
30/Apr/2021
4.536509
31/May/2021
1.640286
30/Jun/2021
1.5406
31/Jul/2021
1.742356
31/Aug/2021
2.66591
30/Sept/2021
-4.231511
31/Oct/2021
5.819413
30/Nov/2021
-2.264264
31/Dec/2021
4.333585
31/Jan/2022
-5.887774
28/Feb/2022
-3.190875
31/Mar/2022
2.401388
30/Apr/2022
-8.26537
31/May/2022
-0.265284
30/Jun/2022
-8.629802
31/Jul/2022
8.11729
31/Aug/2022
-4.566652
30/Sept/2022
-9.42197
31/Oct/2022
6.669366
30/Nov/2022
7.417741
31/Dec/2022
-4.371707
31/Jan/2023
7.182008
28/Feb/2023
-2.481705
31/Mar/2023
2.953652
30/Apr/2023
1.533353
31/May/2023
-0.896635
30/Jun/2023
5.866154
31/Jul/2023
3.135845
31/Aug/2023
-2.385416
30/Sept/2023
-4.837135
31/Oct/2023
-3.234987
30/Nov/2023
9.913357
31/Dec/2023
5.141376
31/Jan/2024
0.88165
29/Feb/2024
4.143666
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0524
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0687
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0482
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0659
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0477
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0561
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0406
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.049
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0432
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.0406