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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI ACWI ex U.S. ETF
Inception Date
Mar 26, 2008
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
1,856.00
Shares Outstanding
86,800,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
105419603.8
2.27769
105419603.8
4331000
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
Nov 10, 1994
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
73499540.39
1.58802
73499540.39
574886
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ASML
ASML HOLDING NV
Information Technology
Equity
68904031.62
1.48873
68904031.62
71134
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
NESN
NESTLE SA
Consumer Staples
Equity
49700577.49
1.07383
49700577.49
468868
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
49637463.73
1.07246
49637463.73
838954
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
47633388.6
1.02916
47633388.6
1871400
25.45
Japan
Tokyo Stock Exchange
USD
151.375
--
700
TENCENT HOLDINGS LTD
Communication
Equity
44899716.25
0.9701
44899716.25
1163200
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MC
LVMH
Consumer Discretionary
Equity
43579955.56
0.94158
43579955.56
48507
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SHEL
SHELL PLC
Energy
Equity
38069588.2
0.82253
38069588.2
1153593
33
United Kingdom
London Stock Exchange
USD
0.7918
--
AZN
ASTRAZENECA PLC
Health Care
Equity
36969280.58
0.79875
36969280.58
272502
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
SAP
SAP
Information Technology
Equity
36254487.99
0.78331
36254487.99
184055
196.98
Germany
Xetra
USD
0.92417
--
NOVN
NOVARTIS AG
Health Care
Equity
34441716.36
0.74414
34441716.36
359937
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
30978859.66
0.66933
30978859.66
123731
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
26366776.89
0.56968
26366776.89
3394656
7.77
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
TTE
TOTALENERGIES
Energy
Equity
26274473.83
0.56768
26274473.83
385186
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SIE
SIEMENS N AG
Industrials
Equity
25652079.45
0.55424
25652079.45
133998
191.44
Germany
Xetra
USD
0.92417
--
BHP
BHP GROUP LTD
Materials
Equity
25524241.96
0.55147
25524241.96
895687
28.5
Australia
Asx - All Markets
USD
1.5328
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
25145213.73
0.54329
25145213.73
2859464
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RY
ROYAL BANK OF CANADA
Financials
Equity
24756996.64
0.5349
24756996.64
246943
100.25
Canada
Toronto Stock Exchange
USD
1.35885
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
22950440.35
0.49587
22950440.35
293154
78.29
Australia
Asx - All Markets
USD
1.5328
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
21831763.98
0.4717
21831763.98
436303
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
21820221.3
0.47145
21820221.3
83600
261.01
Japan
Tokyo Stock Exchange
USD
151.375
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
21628177.71
0.4673
21628177.71
95500
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALV
ALLIANZ
Financials
Equity
20776363.33
0.44889
20776363.33
69205
300.22
Germany
Xetra
USD
0.92417
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
20318439.64
0.439
20318439.64
1957800
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
OR
LOREAL SA
Consumer Staples
Equity
20103319.3
0.43435
20103319.3
42321
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SAN
SANOFI SA
Health Care
Equity
19758294.11
0.4269
19758294.11
198998
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AIR
AIRBUS GROUP
Industrials
Equity
19328522.38
0.41761
19328522.38
104096
185.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
19269922.38
0.41634
19269922.38
220900
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
19220261.07
0.41527
19220261.07
91883
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
19123949.44
0.41319
19123949.44
534056
35.81
India
National Stock Exchange Of India
USD
83.37875
--
TD
TORONTO DOMINION
Financials
Equity
18905480.72
0.40847
18905480.72
312261
60.54
Canada
Toronto Stock Exchange
USD
1.35885
--
BP.
BP PLC
Energy
Equity
18792039.27
0.40602
18792039.27
3019375
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
UBSG
UBS GROUP AG
Financials
Equity
17996090.65
0.38882
17996090.65
576926
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
16674441.7
0.36027
16674441.7
212353
78.52
Canada
Toronto Stock Exchange
USD
1.35885
--
6861
KEYENCE CORP
Information Technology
Equity
16160858.79
0.34917
16160858.79
34700
465.73
Japan
Tokyo Stock Exchange
USD
151.375
--
CSL
CSL LTD
Health Care
Equity
15855527.43
0.34257
15855527.43
84873
186.81
Australia
Asx - All Markets
USD
1.5328
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
15428759.21
0.33335
15428759.21
716423
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
6501
HITACHI LTD
Industrials
Equity
15180036.33
0.32798
15180036.33
163900
92.62
Japan
Tokyo Stock Exchange
USD
151.375
--
DGE
DIAGEO PLC
Consumer Staples
Equity
14463452.86
0.3125
14463452.86
389793
37.11
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
14453784.42
0.31229
14453784.42
163562
88.37
Canada
Toronto Stock Exchange
USD
1.35885
--
REL
RELX PLC
Industrials
Equity
14391204.21
0.31094
14391204.21
332504
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
14366680.82
0.31041
14366680.82
5560
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
14338481.92
0.3098
14338481.92
318300
45.05
Japan
Tokyo Stock Exchange
USD
151.375
--
8058
MITSUBISHI CORP
Industrials
Equity
14287560.03
0.3087
14287560.03
611300
23.37
Japan
Tokyo Stock Exchange
USD
151.375
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
14257855.68
0.30805
14257855.68
94598
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
14205149.03
0.30692
14205149.03
188429
75.39
Canada
Toronto Stock Exchange
USD
1.35885
--
SAN
BANCO SANTANDER SA
Financials
Equity
13884476.85
0.29999
13884476.85
2849576
4.87
Spain
Bolsa De Madrid
USD
0.92417
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
13717288.39
0.29637
13717288.39
565817
24.24
Germany
Xetra
USD
0.92417
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
13685927.23
0.2957
13685927.23
25556
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SAF
SAFRAN SA
Industrials
Equity
13580303.69
0.29341
13580303.69
59950
226.53
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1299
AIA GROUP LTD
Financials
Equity
13551583.63
0.29279
13551583.63
2017600
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ENB
ENBRIDGE INC
Energy
Equity
13446609.91
0.29053
13446609.91
374348
35.92
Canada
Toronto Stock Exchange
USD
1.35885
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
13444099.75
0.29047
13444099.75
224600
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
IBE
IBERDROLA SA
Utilities
Equity
13353755.39
0.28852
13353755.39
1062977
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
ABBN
ABB LTD
Industrials
Equity
13221919.13
0.28567
13221919.13
284902
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
000660
SK HYNIX INC
Information Technology
Equity
12938519.67
0.27955
12938519.67
96307
134.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BNP
BNP PARIBAS SA
Financials
Equity
12757985.98
0.27565
12757985.98
182319
69.98
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
12625237.39
0.27278
12625237.39
96041
131.46
Canada
Toronto Stock Exchange
USD
1.35885
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
12501352.01
0.2701
12501352.01
552381
22.63
Australia
Asx - All Markets
USD
1.5328
--
RIO
RIO TINTO PLC
Materials
Equity
12446304.81
0.26891
12446304.81
197970
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
12310460.46
0.26598
12310460.46
1043281
11.8
Spain
Bolsa De Madrid
USD
0.92417
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
12299347.14
0.26574
12299347.14
105429
116.66
China
NASDAQ
USD
1
--
BMO
BANK OF MONTREAL
Financials
Equity
12169688.99
0.26294
12169688.99
126457
96.24
Canada
Toronto Stock Exchange
USD
1.35885
--
ICICIBC
ICICI BANK LTD
Financials
Equity
11919232.07
0.25753
11919232.07
917011
13
India
National Stock Exchange Of India
USD
83.37875
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
11800614.99
0.25496
11800614.99
51723
228.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CS
AXA SA
Financials
Equity
11790756.97
0.25475
11790756.97
314116
37.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DG
VINCI SA
Industrials
Equity
11787467.6
0.25468
11787467.6
90735
129.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
11605251.79
0.25074
11605251.79
23818
487.25
Germany
Xetra
USD
0.92417
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
11297303.95
0.24409
11297303.95
142011
79.55
Germany
Xetra
USD
0.92417
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
11240243.1
0.24286
11240243.1
254600
44.15
Japan
Tokyo Stock Exchange
USD
151.375
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
11156502.08
0.24105
11156502.08
386379
28.87
Italy
Borsa Italiana
USD
0.92417
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
10983528.18
0.23731
10983528.18
364032
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
9984
SOFTBANK GROUP CORP
Communication
Equity
10927545.5
0.2361
10927545.5
182800
59.78
Japan
Tokyo Stock Exchange
USD
151.375
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
10913476.9
0.2358
10913476.9
213624
51.09
Canada
Toronto Stock Exchange
USD
1.35885
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
10902059.87
0.23555
10902059.87
125981
86.54
United Kingdom
London Stock Exchange
USD
0.7918
--
8031
MITSUI LTD
Industrials
Equity
10744055.49
0.23214
10744055.49
228200
47.08
Japan
Tokyo Stock Exchange
USD
151.375
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
10658391.41
0.23028
10658391.41
324500
32.85
Japan
Tokyo Stock Exchange
USD
151.375
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
10537823.15
0.22768
10537823.15
621246
16.96
Australia
Asx - All Markets
USD
1.5328
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
10445696.46
0.22569
10445696.46
17026050
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3690
MEITUAN
Consumer Discretionary
Equity
10384780.54
0.22437
10384780.54
891860
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
INFY
INFOSYS LTD
Information Technology
Equity
10365038.06
0.22395
10365038.06
582420
17.8
India
National Stock Exchange Of India
USD
83.37875
--
UCG
UNICREDIT
Financials
Equity
10268215.19
0.22185
10268215.19
275700
37.24
Italy
Borsa Italiana
USD
0.92417
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
10162396.56
0.21957
10162396.56
532363
19.09
Australia
Asx - All Markets
USD
1.5328
Jan 01, 1998
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
10143564
0.21916
10143564
809000
12.54
Japan
Tokyo Stock Exchange
USD
151.375
--
BN
BROOKFIELD CORP CLASS A
Financials
Equity
10139202.94
0.21907
10139202.94
244328
41.5
Canada
Toronto Stock Exchange
USD
1.35885
--
7974
NINTENDO LTD
Communication
Equity
10100333.61
0.21823
10100333.61
181800
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
GLEN
GLENCORE PLC
Materials
Equity
9982294.3
0.21568
9982294.3
1843487
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
2454
MEDIATEK INC
Information Technology
Equity
9901262.34
0.21393
9901262.34
272000
36.4
Taiwan
Taiwan Stock Exchange
USD
32.004
Jul 23, 2001
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
9894325.22
0.21378
9894325.22
2132377
4.64
Taiwan
Taiwan Stock Exchange
USD
32.004
Sep 26, 1991
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
9889479.77
0.21367
9889479.77
314500
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
9792062.72
0.21157
9792062.72
3567
2745.18
Canada
Toronto Stock Exchange
USD
1.35885
--
RACE
FERRARI NV
Consumer Discretionary
Equity
9746988.67
0.21059
9746988.67
22176
439.53
Italy
Borsa Italiana
USD
0.92417
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
9622897.19
0.20791
9622897.19
190596
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
9610767.96
0.20765
9610767.96
31000
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
ISP
INTESA SANPAOLO
Financials
Equity
9610731.44
0.20765
9610731.44
2652917
3.62
Italy
Borsa Italiana
USD
0.92417
--
ENEL
ENEL
Utilities
Equity
9542906.21
0.20618
9542906.21
1429845
6.67
Italy
Borsa Italiana
USD
0.92417
--
INGA
ING GROEP NV
Financials
Equity
9448137.46
0.20414
9448137.46
584373
16.17
Netherlands
Euronext Amsterdam
USD
0.92417
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
9288411.88
0.20068
9288411.88
152606
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
9140159.81
0.19748
9140159.81
534699
17.09
United Kingdom
London Stock Exchange
USD
0.7918
Jan 01, 1998
8001
ITOCHU CORP
Industrials
Equity
9059995.38
0.19575
9059995.38
207200
43.73
Japan
Tokyo Stock Exchange
USD
151.375
--
BAS
BASF N
Materials
Equity
9020971.32
0.19491
9020971.32
156562
57.62
Germany
Xetra
USD
0.92417
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
8957978.46
0.19355
8957978.46
73946
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
8763817.38
0.18935
8763817.38
301179
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
8744908.22
0.18894
8744908.22
321900
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 01, 1998
WES
WESFARMERS LTD
Consumer Discretionary
Equity
8743768.56
0.18892
8743768.56
198320
44.09
Australia
Asx - All Markets
USD
1.5328
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
8513990.02
0.18395
8513990.02
419260
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
NG.
NATIONAL GRID PLC
Utilities
Equity
8494995.13
0.18354
8494995.13
633661
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
HDFCB
HDFC BANK LTD
Financials
Equity
8460049.24
0.18279
8460049.24
489615
17.28
India
National Stock Exchange Of India
USD
83.37875
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
8269622.05
0.17867
8269622.05
64051
129.11
Australia
Asx - All Markets
USD
1.5328
--
SU
SUNCOR ENERGY INC
Energy
Equity
8208690.8
0.17736
8208690.8
225341
36.43
Canada
Toronto Stock Exchange
USD
1.35885
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
8187575.23
0.1769
8187575.23
163854
49.97
Canada
Toronto Stock Exchange
USD
1.35885
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
8146104.85
0.176
8146104.85
474538
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
8067629.69
0.17431
8067629.69
278313
28.99
Japan
Tokyo Stock Exchange
USD
151.375
--
HOLN
HOLCIM LTD AG
Materials
Equity
8036000.99
0.17363
8036000.99
90005
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VOLV B
VOLVO CLASS B
Industrials
Equity
8019908.46
0.17328
8019908.46
267646
29.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SIKA
SIKA AG
Materials
Equity
8017571.36
0.17323
8017571.36
27185
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PRX
PROSUS NV
Consumer Discretionary
Equity
7918771.15
0.17109
7918771.15
255171
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
7741
HOYA CORP
Health Care
Equity
7846137.08
0.16952
7846137.08
62200
126.14
Japan
Tokyo Stock Exchange
USD
151.375
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
7837147.08
0.16933
7837147.08
230115
34.06
Germany
Xetra
USD
0.92417
--
1120
AL RAJHI BANK
Financials
Equity
7828688.77
0.16915
7828688.77
348307
22.48
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
7812904.79
0.1688
7812904.79
317576
24.6
Canada
Toronto Stock Exchange
USD
1.35885
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
7797073.96
0.16846
7797073.96
1462962
5.33
United Kingdom
London Stock Exchange
USD
0.7918
--
INVE B
INVESTOR CLASS B
Financials
Equity
7793284.58
0.16838
7793284.58
306442
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9433
KDDI CORP
Communication
Equity
7787685.55
0.16826
7787685.55
257900
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
LONN
LONZA GROUP AG
Health Care
Equity
7781670.84
0.16813
7781670.84
13163
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
7720826.02
0.16682
7720826.02
135794
56.86
Canada
Toronto Stock Exchange
USD
1.35885
--
DHL
DEUTSCHE POST AG
Industrials
Equity
7612195.28
0.16447
7612195.28
173746
43.81
Germany
Xetra
USD
0.92417
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
7544434.09
0.163
7544434.09
11561177
0.65
United Kingdom
London Stock Exchange
USD
0.7918
--
ALC
ALCON AG
Health Care
Equity
7406302.48
0.16002
7406302.48
89172
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BN
DANONE SA
Consumer Staples
Equity
7300506.53
0.15773
7300506.53
112957
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
7297819.41
0.15768
7297819.41
158422
46.07
India
National Stock Exchange Of India
USD
83.37875
--
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
7289655.92
0.1575
7289655.92
598666
12.18
Brazil
XBSP
USD
4.9768
--
GIVN
GIVAUDAN SA
Materials
Equity
7275012.42
0.15718
7275012.42
1641
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TRP
TC ENERGY CORP
Energy
Equity
7230029.51
0.15621
7230029.51
182612
39.59
Canada
Toronto Stock Exchange
USD
1.35885
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
7149073.44
0.15446
7149073.44
144346
49.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
Jun 07, 1993
9999
NETEASE INC
Communication
Equity
7073752.84
0.15283
7073752.84
342685
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EXPN
EXPERIAN PLC
Industrials
Equity
7003661.95
0.15132
7003661.95
159720
43.85
United Kingdom
London Stock Exchange
USD
0.7918
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
6931444.8
0.14976
6931444.8
123666
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
6853300.28
0.14807
6853300.28
43575
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
SREN
SWISS RE AG
Financials
Equity
6787266.05
0.14665
6787266.05
52650
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9434
SOFTBANK CORP
Communication
Equity
6775636.66
0.14639
6775636.66
506000
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
6751704.72
0.14588
6751704.72
33146
203.7
Germany
Xetra
USD
0.92417
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
6661258.04
0.14392
6661258.04
307820
21.64
Australia
Asx - All Markets
USD
1.5328
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
6631272.95
0.14327
6631272.95
335349
19.77
Australia
Asx - All Markets
USD
1.5328
--
6902
DENSO CORP
Consumer Discretionary
Equity
6514586.95
0.14075
6514586.95
334400
19.48
Japan
Tokyo Stock Exchange
USD
151.375
--
ADYEN
ADYEN NV
Financials
Equity
6503077.22
0.1405
6503077.22
3828
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
CAP
CAPGEMINI
Information Technology
Equity
6493003.66
0.14029
6493003.66
27949
232.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
6445399.93
0.13926
6445399.93
220400
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BMW
BMW AG
Consumer Discretionary
Equity
6379329.22
0.13783
6379329.22
55535
114.87
Germany
Xetra
USD
0.92417
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
6377222.13
0.13779
6377222.13
46400
137.44
Japan
Tokyo Stock Exchange
USD
151.375
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
6352200.83
0.13725
6352200.83
81343
78.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
6330815.52
0.13678
6330815.52
5208300
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
6326136.83
0.13668
6326136.83
28561
221.5
Germany
Xetra
USD
0.92417
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
6265367.46
0.13537
6265367.46
191600
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
NDA FI
NORDEA BANK
Financials
Equity
6250650.18
0.13505
6250650.18
552686
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BARC
BARCLAYS PLC
Financials
Equity
6240994.53
0.13484
6240994.53
2722345
2.29
United Kingdom
London Stock Exchange
USD
0.7918
--
ENI
ENI
Energy
Equity
6204484.36
0.13405
6204484.36
393549
15.77
Italy
Borsa Italiana
USD
0.92417
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
6114817.44
0.13212
6114817.44
30888
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
6097639.85
0.13175
6097639.85
830280
7.34
Brazil
XBSP
USD
4.9768
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
6090561.49
0.13159
6090561.49
9584700
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
--
6857
ADVANTEST CORP
Information Technology
Equity
6082355.08
0.13141
6082355.08
135300
44.95
Japan
Tokyo Stock Exchange
USD
151.375
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
6043210.75
0.13057
6043210.75
869747
6.95
Brazil
XBSP
USD
4.9768
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
5973259.54
0.12906
5973259.54
586175
10.19
Singapore
Singapore Exchange
USD
1.34835
--
6146
DISCO CORP
Information Technology
Equity
5953605.28
0.12863
5953605.28
16300
365.25
Japan
Tokyo Stock Exchange
USD
151.375
--
III
3I GROUP PLC
Financials
Equity
5846003.53
0.12631
5846003.53
165198
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
5768042.94
0.12462
5768042.94
303700
18.99
Japan
Tokyo Stock Exchange
USD
151.375
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
5763609.17
0.12453
5763609.17
392360
14.69
India
National Stock Exchange Of India
USD
83.37875
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
5747927.33
0.12419
5747927.33
337900
17.01
Japan
Tokyo Stock Exchange
USD
151.375
--
6273
SMC (JAPAN) CORP
Industrials
Equity
5739626.75
0.12401
5739626.75
10200
562.71
Japan
Tokyo Stock Exchange
USD
151.375
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
5714808.18
0.12347
5714808.18
35363
161.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
5679257.07
0.12271
5679257.07
11192285
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
5663842.78
0.12237
5663842.78
32401
174.8
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
5643016.35
0.12192
5643016.35
392200
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
3988
BANK OF CHINA LTD H
Financials
Equity
5630320.3
0.12165
5630320.3
13554000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
5605609.23
0.12111
5605609.23
3960
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
5587260.4
0.12072
5587260.4
102876
54.31
Canada
Toronto Stock Exchange
USD
1.35885
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
5559564
0.12012
5559564
210500
26.41
Japan
Tokyo Stock Exchange
USD
151.375
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
5453977.54
0.11784
5453977.54
77614
70.27
United Kingdom
London Stock Exchange
USD
0.7918
--
EOAN
E.ON N
Utilities
Equity
5412640.74
0.11695
5412640.74
389277
13.9
Germany
Xetra
USD
0.92417
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
5371842.53
0.11606
5371842.53
517934
10.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
5346366.01
0.11551
5346366.01
220160
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
DBK
DEUTSCHE BANK AG
Financials
Equity
5341812.36
0.11541
5341812.36
337856
15.81
Germany
Xetra
USD
0.92417
--
ENGI
ENGIE SA
Utilities
Equity
5305200.48
0.11462
5305200.48
313606
16.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
5280703.44
0.11409
5280703.44
404258
13.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
5276097.14
0.11399
5276097.14
120604
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BAYN
BAYER AG
Health Care
Equity
5275543.26
0.11398
5275543.26
171552
30.75
Germany
Xetra
USD
0.92417
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
5262740.16
0.11371
5262740.16
118390
44.45
India
National Stock Exchange Of India
USD
83.37875
--
7751
CANON INC
Information Technology
Equity
5243011.07
0.11328
5243011.07
175900
29.81
Japan
Tokyo Stock Exchange
USD
151.375
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
5215061.38
0.11268
5215061.38
8398
620.99
Netherlands
Euronext Amsterdam
USD
0.92417
--
KER
KERING SA
Consumer Discretionary
Equity
5198485.24
0.11232
5198485.24
13105
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RIO
RIO TINTO LTD
Materials
Equity
5193640.21
0.11221
5193640.21
65830
78.89
Australia
Asx - All Markets
USD
1.5328
Jan 02, 1985
DSY
DASSAULT SYSTEMES
Information Technology
Equity
5193161.85
0.1122
5193161.85
116419
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AXISBANK
AXIS BANK LTD
Financials
Equity
5173248.08
0.11177
5173248.08
409687
12.63
India
National Stock Exchange Of India
USD
83.37875
--
ASSA B
ASSA ABLOY B
Industrials
Equity
5129844.87
0.11083
5129844.87
175814
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
5117373.56
0.11057
5117373.56
88594
57.76
Canada
Toronto Stock Exchange
USD
1.35885
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
5114698.6
0.11051
5114698.6
57500
88.95
Japan
Tokyo Stock Exchange
USD
151.375
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
5112233.09
0.11045
5112233.09
31506
162.26
Canada
Toronto Stock Exchange
USD
1.35885
--
6702
FUJITSU LTD
Information Technology
Equity
5107421.97
0.11035
5107421.97
31200
163.7
Japan
Tokyo Stock Exchange
USD
151.375
--
HLN
HALEON PLC
Consumer Staples
Equity
5093151.38
0.11004
5093151.38
1222043
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
NA
NATIONAL BANK OF CANADA
Financials
Equity
5092393.47
0.11003
5092393.47
60398
84.31
Canada
Toronto Stock Exchange
USD
1.35885
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
5078392.07
0.10972
5078392.07
157400
32.26
Japan
Tokyo Stock Exchange
USD
151.375
--
DSV
DSV
Industrials
Equity
5058863.81
0.1093
5058863.81
31080
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
1810
XIAOMI CORP
Information Technology
Equity
5044260.85
0.10899
5044260.85
2673800
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9888
BAIDU CLASS A INC
Communication
Equity
5043657.38
0.10897
5043657.38
396788
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
5018385.42
0.10843
5018385.42
78052
64.3
Spain
Bolsa De Madrid
USD
0.92417
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
5015826.65
0.10837
5015826.65
167770
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
5000159.29
0.10803
5000159.29
178586
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ABX
BARRICK GOLD CORP
Materials
Equity
4939589.82
0.10672
4939589.82
305237
16.18
Canada
Toronto Stock Exchange
USD
1.35885
--
CVE
CENOVUS ENERGY INC
Energy
Equity
4908559.05
0.10605
4908559.05
247679
19.82
Canada
Toronto Stock Exchange
USD
1.35885
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
4898335.3
0.10583
4898335.3
652517
7.51
Brazil
XBSP
USD
4.9768
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
4897240.25
0.10581
4897240.25
459000
10.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
FMG
FORTESCUE LTD
Materials
Equity
4875215.22
0.10533
4875215.22
296655
16.43
Australia
Asx - All Markets
USD
1.5328
--
LR
LEGRAND SA
Industrials
Equity
4875165.02
0.10533
4875165.02
46660
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
4873476.47
0.1053
4873476.47
221400
22.01
Singapore
Singapore Exchange
USD
1.34835
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
4836524.15
0.1045
4836524.15
95918
50.42
Germany
Xetra
USD
0.92417
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
4832523.84
0.10441
4832523.84
1158000
4.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
4821315.34
0.10417
4821315.34
561133
8.59
Australia
Asx - All Markets
USD
1.5328
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
4810773.2
0.10394
4810773.2
49565
97.06
Netherlands
Euronext Amsterdam
USD
0.92417
--
TSCO
TESCO PLC
Consumer Staples
Equity
4806981.22
0.10386
4806981.22
1276376
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
1211
BYD LTD H
Consumer Discretionary
Equity
4756486.62
0.10277
4756486.62
183500
25.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6301
KOMATSU LTD
Industrials
Equity
4750834.68
0.10265
4750834.68
159600
29.77
Japan
Tokyo Stock Exchange
USD
151.375
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
4694614.7
0.10143
4694614.7
119900
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
6954
FANUC CORP
Industrials
Equity
4693938.23
0.10142
4693938.23
167700
27.99
Japan
Tokyo Stock Exchange
USD
151.375
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
4690009.46
0.10133
4690009.46
11897616
0.39
Indonesia
Indonesia Stock Exchange
USD
15855
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
4620486.81
0.09983
4620486.81
35070
131.75
Germany
Xetra
USD
0.92417
Jan 02, 1990
PRU
PRUDENTIAL PLC
Financials
Equity
4614740.71
0.09971
4614740.71
483453
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
8591
ORIX CORP
Financials
Equity
4610230.88
0.09961
4610230.88
206900
22.28
Japan
Tokyo Stock Exchange
USD
151.375
--
ML
MICHELIN
Consumer Discretionary
Equity
4596807.23
0.09932
4596807.23
119065
38.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
4592357.06
0.09922
4592357.06
260900
17.6
Japan
Tokyo Stock Exchange
USD
151.375
--
NTR
NUTRIEN LTD
Materials
Equity
4566953.7
0.09867
4566953.7
85268
53.56
Canada
Toronto Stock Exchange
USD
1.35885
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
4522006.72
0.0977
4522006.72
209977
21.54
Australia
Asx - All Markets
USD
1.5328
--
8053
SUMITOMO CORP
Industrials
Equity
4506890.83
0.09738
4506890.83
183100
24.61
Japan
Tokyo Stock Exchange
USD
151.375
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
4504805.95
0.09733
4504805.95
101400
44.43
Japan
Tokyo Stock Exchange
USD
151.375
--
4543
TERUMO CORP
Health Care
Equity
4504800
0.09733
4504800
121100
37.2
Japan
Tokyo Stock Exchange
USD
151.375
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
4452409.84
0.0962
4452409.84
371268
11.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
4436596.84
0.09586
4436596.84
340100
13.04
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
4421549.13
0.09553
4421549.13
66400
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
RHM
RHEINMETALL AG
Industrials
Equity
4417542.7
0.09545
4417542.7
7980
553.58
Germany
Xetra
USD
0.92417
--
8002
MARUBENI CORP
Industrials
Equity
4398993.56
0.09504
4398993.56
251900
17.46
Japan
Tokyo Stock Exchange
USD
151.375
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
4383096.34
0.0947
4383096.34
28138
155.77
Canada
Toronto Stock Exchange
USD
1.35885
--
G
ASSICURAZIONI GENERALI
Financials
Equity
4342612.38
0.09383
4342612.38
169553
25.61
Italy
Borsa Italiana
USD
0.92417
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
4342400
0.09382
4342400
165200
26.29
Japan
Tokyo Stock Exchange
USD
151.375
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
4329276.64
0.09354
4329276.64
40050
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
4280890.87
0.09249
4280890.87
96410
44.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
4276309.18
0.09239
4276309.18
23638
180.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
4201381.63
0.09077
4201381.63
277845
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
4190618.45
0.09054
4190618.45
142489
29.41
Netherlands
Euronext Amsterdam
USD
0.92417
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
4187939.68
0.09048
4187939.68
49722
84.23
India
National Stock Exchange Of India
USD
83.37875
--
ARGX
ARGENX
Health Care
Equity
4173751.65
0.09018
4173751.65
10476
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
4157364.16
0.08982
4157364.16
77000
53.99
Japan
Tokyo Stock Exchange
USD
151.375
--
EQNR
EQUINOR
Energy
Equity
4149106.94
0.08965
4149106.94
156305
26.54
Norway
Oslo Bors Asa
USD
10.78925
--
SAND
SANDVIK
Industrials
Equity
4119301.81
0.089
4119301.81
181517
22.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GIB.A
CGI INC
Information Technology
Equity
4102237.93
0.08863
4102237.93
37389
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
SSE
SSE PLC
Utilities
Equity
4062869.31
0.08778
4062869.31
194027
20.94
United Kingdom
London Stock Exchange
USD
0.7918
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
4040691.76
0.0873
4040691.76
3740
1080.4
Canada
Toronto Stock Exchange
USD
1.35885
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
4027884.35
0.08703
4027884.35
1285455
3.13
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
4007881.36
0.08659
4007881.36
50737
78.99
Canada
Toronto Stock Exchange
USD
1.35885
--
TEF
TELEFONICA SA
Communication
Equity
4006125.92
0.08656
4006125.92
905441
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
3993924.75
0.08629
3993924.75
187547
21.3
India
National Stock Exchange Of India
USD
83.37875
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
3991017.11
0.08623
3991017.11
3614465
110.42
Switzerland
--
USD
0.90565
--
FNV
FRANCO NEVADA CORP
Materials
Equity
3972248.3
0.08582
3972248.3
33920
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
EVO
EVOLUTION
Consumer Discretionary
Equity
3966192.45
0.08569
3966192.45
32338
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NSIS B
NOVOZYMES B
Materials
Equity
3946837.99
0.08528
3946837.99
67143
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
005490
POSCO
Materials
Equity
3941566.64
0.08516
3941566.64
12421
317.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
WSP
WSP GLOBAL INC
Industrials
Equity
3905338.41
0.08438
3905338.41
23095
169.1
Canada
Toronto Stock Exchange
USD
1.35885
--
MRK
MERCK
Health Care
Equity
3894875.55
0.08415
3894875.55
22469
173.34
Germany
Xetra
USD
0.92417
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
3894200.72
0.08414
3894200.72
484000
8.05
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
3872445
0.08367
3872445
25809
150.04
India
National Stock Exchange Of India
USD
83.37875
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
3869903.56
0.08361
3869903.56
281639
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
3849758.4
0.08318
3849758.4
49988
77.01
Canada
Toronto Stock Exchange
USD
1.35885
--
2222
SAUDI ARABIAN OIL
Energy
Equity
3824148.56
0.08262
3824148.56
465677
8.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
VNA
VONOVIA SE
Real Estate
Equity
3822517.73
0.08259
3822517.73
129639
29.49
Germany
Xetra
USD
0.92417
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
3816828.41
0.08247
3816828.41
373600
10.22
Japan
Tokyo Stock Exchange
USD
151.375
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
3814586.29
0.08242
3814586.29
169075
22.56
India
National Stock Exchange Of India
USD
83.37875
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
3806042.82
0.08223
3806042.82
141690
26.86
India
National Stock Exchange Of India
USD
83.37875
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
3799272.51
0.08209
3799272.51
45108
84.23
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6920
LASERTEC CORP
Information Technology
Equity
3794933.11
0.08199
3794933.11
13400
283.2
Japan
Tokyo Stock Exchange
USD
151.375
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
3786113.3
0.0818
3786113.3
115213
32.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FER
FERROVIAL
Industrials
Equity
3762581.84
0.08129
3762581.84
93727
40.14
Spain
Bolsa De Madrid
USD
0.92417
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
3759583.82
0.08123
3759583.82
389000
9.66
Japan
Tokyo Stock Exchange
USD
151.375
--
RWE
RWE AG
Utilities
Equity
3743683.41
0.08089
3743683.41
109870
34.07
Germany
Xetra
USD
0.92417
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
3739444.91
0.08079
3739444.91
32572
114.81
Netherlands
Euronext Amsterdam
USD
0.92417
--
REP
REPSOL SA
Energy
Equity
3721360.21
0.0804
3721360.21
223759
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
3681336.71
0.07954
3681336.71
345000
10.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7010
SAUDI TELECOM
Communication
Equity
3678597.22
0.07948
3678597.22
347093
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
5401
NIPPON STEEL CORP
Materials
Equity
3677244.62
0.07945
3677244.62
147886
24.87
Japan
Tokyo Stock Exchange
USD
151.375
--
ORA
ORANGE SA
Communication
Equity
3668317.84
0.07926
3668317.84
313729
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
Jan 01, 1998
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
3630000
0.07843
3630000
3630000
1
United States
--
USD
1
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
3630210.13
0.07843
3630210.13
5207
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
068270
CELLTRION INC
Health Care
Equity
3629781.35
0.07842
3629781.35
26578
136.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CABK
CAIXABANK SA
Financials
Equity
3620561.49
0.07823
3620561.49
687774
5.26
Spain
Bolsa De Madrid
USD
0.92417
--
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
3615627.24
0.07812
3615627.24
1385240
2.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
3615037.82
0.07811
3615037.82
199100
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
3605650.16
0.0779
3605650.16
889600
4.05
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
3601789.84
0.07782
3601789.84
77947
46.21
Canada
Toronto Stock Exchange
USD
1.35885
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
3601560.88
0.07781
3601560.88
82100
43.87
Canada
Toronto Stock Exchange
USD
1.35885
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
3581223.78
0.07738
3581223.78
320300
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
NOKIA
NOKIA
Information Technology
Equity
3559131.24
0.0769
3559131.24
988059
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
Jan 01, 1998
GEBN
GEBERIT AG
Industrials
Equity
3555725.94
0.07682
3555725.94
6044
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GMAB
GENMAB
Health Care
Equity
3528759.94
0.07624
3528759.94
11672
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
DANSKE
DANSKE BANK
Financials
Equity
3523757.04
0.07613
3523757.04
117570
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SAMPO
SAMPO
Financials
Equity
3520490.2
0.07606
3520490.2
80763
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
3514774.75
0.07594
3514774.75
409745
8.58
United Kingdom
London Stock Exchange
USD
0.7918
--
FTS
FORTIS INC
Utilities
Equity
3510877.58
0.07586
3510877.58
89340
39.3
Canada
Toronto Stock Exchange
USD
1.35885
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
3474818.05
0.07508
3474818.05
64865
53.57
Singapore
New York Stock Exchange Inc.
USD
1
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
3471921.41
0.07501
3471921.41
67866
51.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VOD
VODAFONE GROUP PLC
Communication
Equity
3457270.33
0.0747
3457270.33
3943325
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
6762
TDK CORP
Information Technology
Equity
3451811.73
0.07458
3451811.73
68500
50.39
Japan
Tokyo Stock Exchange
USD
151.375
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
3420937.41
0.07391
3420937.41
131700
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
3411100.62
0.0737
3411100.62
290618
11.74
India
National Stock Exchange Of India
USD
83.37875
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
3408356.2
0.07364
3408356.2
153686
22.18
United Kingdom
London Stock Exchange
USD
0.7918
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
3386923.82
0.07318
3386923.82
9507
356.26
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8604
NOMURA HOLDINGS INC
Financials
Equity
3374365.25
0.07291
3374365.25
520900
6.48
Japan
Tokyo Stock Exchange
USD
151.375
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
3367628.26
0.07276
3367628.26
241500
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
3346066.61
0.07229
3346066.61
95501
35.04
Canada
Toronto Stock Exchange
USD
1.35885
--
8630
SOMPO HOLDINGS INC
Financials
Equity
3342427.75
0.07222
3342427.75
52000
64.28
Japan
Tokyo Stock Exchange
USD
151.375
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
3329111.21
0.07193
3329111.21
14200
234.44
China
Shanghai Stock Exchange
USD
7.2286
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
3324810.48
0.07184
3324810.48
1030362
3.23
United Kingdom
London Stock Exchange
USD
0.7918
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
3322719.02
0.07179
3322719.02
559729
5.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
KBC
KBC GROEP
Financials
Equity
3321489.25
0.07176
3321489.25
44180
75.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
3317030.99
0.07167
3317030.99
172409
19.24
India
National Stock Exchange Of India
USD
83.37875
--
GLE
SOCIETE GENERALE SA
Financials
Equity
3299619.37
0.07129
3299619.37
125775
26.23
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NWG
NATWEST GROUP PLC
Financials
Equity
3289523.08
0.07107
3289523.08
991109
3.32
United Kingdom
London Stock Exchange
USD
0.7918
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
3283308.63
0.07094
3283308.63
2599714
126.29
United Kingdom
--
USD
0.7918
--
DNB
DNB BANK
Financials
Equity
3275050.39
0.07076
3275050.39
164274
19.94
Norway
Oslo Bors Asa
USD
10.78925
--
CCO
CAMECO CORP
Energy
Equity
3248756.71
0.07019
3248756.71
76179
42.65
Canada
Toronto Stock Exchange
USD
1.35885
--
1211
SAUDI ARABIAN MINING
Materials
Equity
3234108.28
0.06988
3234108.28
235531
13.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
3213317.92
0.06943
3213317.92
68800
46.71
Japan
Tokyo Stock Exchange
USD
151.375
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
3196147.41
0.06906
3196147.41
30461
104.93
United Kingdom
London Stock Exchange
USD
0.7918
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
3184703.1
0.06881
3184703.1
80341
39.64
Australia
Asx - All Markets
USD
1.5328
--
035420
NAVER CORP
Communication
Equity
3184169.86
0.0688
3184169.86
22687
140.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
UPM
UPM-KYMMENE
Materials
Equity
3182685.82
0.06876
3182685.82
94395
33.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
3178118.36
0.06867
3178118.36
1975000
1.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
3176983.38
0.06864
3176983.38
19843
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HO
THALES SA
Industrials
Equity
3169522.9
0.06848
3169522.9
18469
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6701
NEC CORP
Information Technology
Equity
3166771.26
0.06842
3166771.26
43500
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
AV.
AVIVA PLC
Financials
Equity
3156528.35
0.0682
3156528.35
503694
6.27
United Kingdom
London Stock Exchange
USD
0.7918
--
AMXB
AMERICA MOVIL B
Communication
Equity
3152167.5
0.06811
3152167.5
3344474
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
COLO B
COLOPLAST B
Health Care
Equity
3148398.77
0.06802
3148398.77
23276
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
3141066.89
0.06787
3141066.89
103500
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
857
PETROCHINA LTD H
Energy
Equity
3139154.89
0.06782
3139154.89
3796000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
3135840.13
0.06775
3135840.13
85100
36.85
Japan
Tokyo Stock Exchange
USD
151.375
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
3132301.39
0.06768
3132301.39
3075036
1.02
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
3130226.26
0.06763
3130226.26
52300
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
3106186.58
0.06711
3106186.58
795892
3.9
Qatar
Qatar Exchange
USD
3.641
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
3092353.46
0.06681
3092353.46
205906
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
3091543.22
0.0668
3091543.22
27729
111.49
Canada
Toronto Stock Exchange
USD
1.35885
--
2802
AJINOMOTO INC
Consumer Staples
Equity
3090173.41
0.06677
3090173.41
82500
37.46
Japan
Tokyo Stock Exchange
USD
151.375
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
3088017.2
0.06672
3088017.2
86849
35.56
Spain
Bolsa De Madrid
USD
0.92417
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
3075635.26
0.06645
3075635.26
35114
87.59
Netherlands
New York Stock Exchange Inc.
USD
1
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
3073478.45
0.06641
3073478.45
72900
42.16
Japan
Tokyo Stock Exchange
USD
151.375
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
3071911.16
0.06637
3071911.16
149630
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6971
KYOCERA CORP
Information Technology
Equity
3070814.86
0.06635
3070814.86
224400
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
3068709.67
0.0663
3068709.67
165480
18.54
India
National Stock Exchange Of India
USD
83.37875
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
3065367.43
0.06623
3065367.43
50247
61.01
Germany
Xetra
USD
0.92417
--
4452
KAO CORP
Consumer Staples
Equity
3052689.02
0.06596
3052689.02
80900
37.73
Japan
Tokyo Stock Exchange
USD
151.375
--
7733
OLYMPUS CORP
Health Care
Equity
3042761.35
0.06574
3042761.35
210800
14.43
Japan
Tokyo Stock Exchange
USD
151.375
--
HNR1
HANNOVER RUECK
Financials
Equity
3030089.93
0.06547
3030089.93
11051
274.19
Germany
Xetra
USD
0.92417
--
6594
NIDEC CORP
Industrials
Equity
3015959.04
0.06516
3015959.04
73600
40.98
Japan
Tokyo Stock Exchange
USD
151.375
--
EAND
EMIRATES TELECOM
Communication
Equity
2992095.6
0.06465
2992095.6
601852
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
2989764.83
0.0646
2989764.83
253049
11.81
Australia
Asx - All Markets
USD
1.5328
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
2983195.01
0.06445
2983195.01
203018
14.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SWED A
SWEDBANK
Financials
Equity
2974228.28
0.06426
2974228.28
150067
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NTPC
NTPC LTD
Utilities
Equity
2949279.82
0.06372
2949279.82
741578
3.98
India
National Stock Exchange Of India
USD
83.37875
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
2946271.43
0.06366
2946271.43
1350895
2.18
Taiwan
Taiwan Stock Exchange
USD
32.004
--
051910
LG CHEM LTD
Materials
Equity
2943320.85
0.06359
2943320.85
8941
329.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
2926672.99
0.06323
2926672.99
104569
27.99
Australia
Asx - All Markets
USD
1.5328
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
2926462.34
0.06323
2926462.34
6466768
0.45
Indonesia
Indonesia Stock Exchange
USD
15855
--
STO
SANTOS LTD
Energy
Equity
2913764.08
0.06295
2913764.08
580029
5.02
Australia
Asx - All Markets
USD
1.5328
--
7182
JAPAN POST BANK LTD
Financials
Equity
2892166.47
0.06249
2892166.47
255800
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
NICE
NICE LTD
Information Technology
Equity
2884431.82
0.06232
2884431.82
11213
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
2868873.7
0.06198
2868873.7
63628
45.09
India
National Stock Exchange Of India
USD
83.37875
--
SGE
SAGE GROUP PLC
Information Technology
Equity
2866407
0.06193
2866407
179629
15.96
United Kingdom
London Stock Exchange
USD
0.7918
--
SY1
SYMRISE AG
Materials
Equity
2856065.35
0.06171
2856065.35
24072
118.65
Germany
Xetra
USD
0.92417
--
ERIC B
ERICSSON B
Information Technology
Equity
2842307.03
0.06141
2842307.03
519719
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
Jan 01, 1998
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
2838197.04
0.06132
2838197.04
72849
38.96
China
New York Stock Exchange Inc.
USD
1
--
FSR
FIRSTRAND LTD
Financials
Equity
2833501.46
0.06122
2833501.46
876337
3.23
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
SBIN
STATE BANK OF INDIA
Financials
Equity
2811347.95
0.06074
2811347.95
319660
8.79
India
National Stock Exchange Of India
USD
83.37875
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
2809617.13
0.0607
2809617.13
138233
20.33
Netherlands
Euronext Amsterdam
USD
0.92417
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
2806654.02
0.06064
2806654.02
100602
27.9
Canada
Toronto Stock Exchange
USD
1.35885
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
2790427.35
0.06029
2790427.35
760319
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
2785495.05
0.06018
2785495.05
193035
14.43
Israel
New York Stock Exchange Inc.
USD
1
--
UCB
UCB SA
Health Care
Equity
2774048.88
0.05994
2774048.88
22538
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
9735
SECOM LTD
Industrials
Equity
2752323.7
0.05947
2752323.7
37100
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
2745046.09
0.05931
2745046.09
4207612
65.24
Australia
--
USD
1.5328
--
6326
KUBOTA CORP
Industrials
Equity
2734610.4
0.05908
2734610.4
174700
15.65
Japan
Tokyo Stock Exchange
USD
151.375
--
SCMN
SWISSCOM AG
Communication
Equity
2717607.91
0.05872
2717607.91
4433
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
2712765.53
0.05861
2712765.53
563762
4.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8267
AEON LTD
Consumer Staples
Equity
2700951.28
0.05836
2700951.28
113100
23.88
Japan
Tokyo Stock Exchange
USD
151.375
--
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
2700786.13
0.05835
2700786.13
25900
104.28
Japan
Tokyo Stock Exchange
USD
151.375
--
KNEBV
KONE
Industrials
Equity
2694690.03
0.05822
2694690.03
58118
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
2693368.5
0.05819
2693368.5
933451
2.89
Brazil
XBSP
USD
4.9768
--
INF
INFORMA PLC
Communication
Equity
2667051.96
0.05762
2667051.96
252181
10.58
United Kingdom
London Stock Exchange
USD
0.7918
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
2655726.12
0.05738
2655726.12
259719
10.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
2653497.98
0.05733
2653497.98
1408600
1.88
Singapore
Singapore Exchange
USD
1.34835
--
MONC
MONCLER
Consumer Discretionary
Equity
2649837.44
0.05725
2649837.44
35740
74.14
Italy
Borsa Italiana
USD
0.92417
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
2643957.28
0.05713
2643957.28
443064
5.97
United Kingdom
London Stock Exchange
USD
0.7918
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
2643945.5
0.05712
2643945.5
815722
3.24
India
National Stock Exchange Of India
USD
83.37875
--
SOON
SONOVA HOLDING AG
Health Care
Equity
2641470.77
0.05707
2641470.77
9096
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
2639040.49
0.05702
2639040.49
29973
88.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TOU
TOURMALINE OIL CORP
Energy
Equity
2631265.26
0.05685
2631265.26
57410
45.83
Canada
Toronto Stock Exchange
USD
1.35885
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
2630952.38
0.05684
2630952.38
663000
3.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
2625086.8
0.05672
2625086.8
15992
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
ITC
ITC LTD
Consumer Staples
Equity
2621269.81
0.05663
2621269.81
510650
5.13
India
National Stock Exchange Of India
USD
83.37875
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
2615490.14
0.05651
2615490.14
23885
109.5
Germany
Xetra
USD
0.92417
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
2611459.25
0.05642
2611459.25
28602
91.3
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
2610158.01
0.05639
2610158.01
9448
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
2606389.5
0.05631
2606389.5
36453
71.5
Netherlands
NASDAQ
USD
1
--
8015
TOYOTA TSUSHO CORP
Industrials
Equity
2597440.13
0.05612
2597440.13
37500
69.27
Japan
Tokyo Stock Exchange
USD
151.375
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
2595435.36
0.05608
2595435.36
47666
54.45
Canada
Toronto Stock Exchange
USD
1.35885
--
COH
COCHLEAR LTD
Health Care
Equity
2594783.11
0.05606
2594783.11
11808
219.75
Australia
Asx - All Markets
USD
1.5328
--
SGSN
SGS SA
Industrials
Equity
2591234.67
0.05599
2591234.67
26863
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
2580133.51
0.05575
2580133.51
58215
44.32
Austria
Wiener Boerse Ag
USD
0.92417
--
1605
INPEX CORP
Energy
Equity
2577222.46
0.05568
2577222.46
171900
14.99
Japan
Tokyo Stock Exchange
USD
151.375
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
2575644.62
0.05565
2575644.62
651093
3.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NXT
NEXT PLC
Consumer Discretionary
Equity
2571210.91
0.05555
2571210.91
22158
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
2568515.29
0.0555
2568515.29
1151896
2.23
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
2558486.01
0.05528
2558486.01
2364480
108.21
European Union
--
USD
0.92417
--
COL
COLES GROUP LTD
Consumer Staples
Equity
2554605.45
0.05519
2554605.45
231973
11.01
Australia
Asx - All Markets
USD
1.5328
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
2549553.93
0.05509
2549553.93
416000
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
2548266.99
0.05506
2548266.99
61060
41.73
Canada
Toronto Stock Exchange
USD
1.35885
--
BXB
BRAMBLES LTD
Industrials
Equity
2545405.77
0.055
2545405.77
242637
10.49
Australia
Asx - All Markets
USD
1.5328
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
2544416.52
0.05497
2544416.52
106293
23.94
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
RBA
RB GLOBAL INC
Industrials
Equity
2539369.2
0.05487
2539369.2
33144
76.62
Canada
Toronto Stock Exchange
USD
1.35885
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
2532511.58
0.05472
2532511.58
72675
34.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CBK
COMMERZBANK AG
Financials
Equity
2529577.48
0.05465
2529577.48
183570
13.78
Germany
Xetra
USD
0.92417
--
AENA
AENA SME SA
Industrials
Equity
2525863.94
0.05457
2525863.94
12826
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
2523758.4
0.05453
2523758.4
61349
41.14
Canada
Toronto Stock Exchange
USD
1.35885
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
2507116.76
0.05417
2507116.76
113900
22.01
Japan
Tokyo Stock Exchange
USD
151.375
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
2491365.81
0.05383
2491365.81
89900
27.71
Japan
Tokyo Stock Exchange
USD
151.375
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
2491663.67
0.05383
2491663.67
1968968
1.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
2480658.66
0.0536
2480658.66
1027100
2.42
Brazil
XBSP
USD
4.9768
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
2477794.57
0.05354
2477794.57
16881
146.78
Germany
Xetra
USD
0.92417
--
PRY
PRYSMIAN
Industrials
Equity
2475687.12
0.05349
2475687.12
47000
52.67
Italy
Borsa Italiana
USD
0.92417
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
2468966.49
0.05334
2468966.49
254000
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PNDORA
PANDORA
Consumer Discretionary
Equity
2465636.42
0.05327
2465636.42
15250
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
2458949.86
0.05313
2458949.86
9749
252.23
Germany
Xetra
USD
0.92417
--
VACN
VAT GROUP AG
Industrials
Equity
2457585.49
0.0531
2457585.49
4767
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
2456415.32
0.05307
2456415.32
1631019
1.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MT
ARCELORMITTAL SA
Materials
Equity
2445713.49
0.05284
2445713.49
88655
27.59
France
Euronext Amsterdam
USD
0.92417
--
GFI
GOLD FIELDS LTD
Materials
Equity
2442969.27
0.05278
2442969.27
157014
15.56
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
2430866.39
0.05252
2430866.39
105800
22.98
Japan
Tokyo Stock Exchange
USD
151.375
--
7270
SUBARU CORP
Consumer Discretionary
Equity
2428638.81
0.05247
2428638.81
105400
23.04
Japan
Tokyo Stock Exchange
USD
151.375
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
2417459.13
0.05223
2417459.13
7972
303.24
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6988
NITTO DENKO CORP
Materials
Equity
2401988.44
0.0519
2401988.44
25400
94.57
Japan
Tokyo Stock Exchange
USD
151.375
--
5020
ENEOS HOLDINGS INC
Energy
Equity
2400899.75
0.05187
2400899.75
499500
4.81
Japan
Tokyo Stock Exchange
USD
151.375
--
WEGE3
WEG SA
Industrials
Equity
2396485.75
0.05178
2396485.75
309386
7.75
Brazil
XBSP
USD
4.9768
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
2388288.97
0.0516
2388288.97
212000
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
CEMEXCPO
CEMEX CPO
Materials
Equity
2385385.22
0.05154
2385385.22
2687908
0.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
8308
RESONA HOLDINGS INC
Financials
Equity
2377801.09
0.05137
2377801.09
372300
6.39
Japan
Tokyo Stock Exchange
USD
151.375
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
2370926.76
0.05123
2370926.76
20542
115.42
India
National Stock Exchange Of India
USD
83.37875
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
2364835.5
0.05109
2364835.5
4205000
0.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
2362381.45
0.05104
2362381.45
225400
10.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PBLOF
PUBLIC BANK
Financials
Equity
2357173.04
0.05093
2357173.04
2650000
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
SUN
SUNCORP GROUP LTD
Financials
Equity
2349187.27
0.05076
2349187.27
218365
10.76
Australia
Asx - All Markets
USD
1.5328
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
2348460.64
0.05074
2348460.64
1091177
2.15
India
National Stock Exchange Of India
USD
83.37875
--
TATASTEEL
TATA STEEL LTD
Materials
Equity
2341645.1
0.05059
2341645.1
1278608
1.83
India
National Stock Exchange Of India
USD
83.37875
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
2329073.24
0.05032
2329073.24
27041
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
2319055.47
0.05011
2319055.47
68313
33.95
India
National Stock Exchange Of India
USD
83.37875
--
BNZL
BUNZL
Industrials
Equity
2313197.8
0.04998
2313197.8
59934
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
2307529.91
0.04986
2307529.91
16857
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
2
CLP HOLDINGS LTD
Utilities
Equity
2306510.26
0.04983
2306510.26
288500
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4507
SHIONOGI LTD
Health Care
Equity
2306209.74
0.04983
2306209.74
44500
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
2284783.29
0.04936
2284783.29
260010
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8113
UNICHARM CORP
Consumer Staples
Equity
2284124.19
0.04935
2284124.19
71100
32.13
Japan
Tokyo Stock Exchange
USD
151.375
--
EDEN
EDENRED
Financials
Equity
2276161.82
0.04918
2276161.82
42738
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9101
NIPPON YUSEN
Industrials
Equity
2275166.97
0.04916
2275166.97
81400
27.95
Japan
Tokyo Stock Exchange
USD
151.375
--
IMO
IMPERIAL OIL LTD
Energy
Equity
2272435.52
0.0491
2272435.52
33100
68.65
Canada
Toronto Stock Exchange
USD
1.35885
--
XRO
XERO LTD
Information Technology
Equity
2267863.79
0.049
2267863.79
25963
87.35
Australia
Asx - All Markets
USD
1.5328
--
AKZA
AKZO NOBEL NV
Materials
Equity
2254388.52
0.04871
2254388.52
29721
75.85
Netherlands
Euronext Amsterdam
USD
0.92417
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
2253331.68
0.04869
2253331.68
51599
43.67
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
2250246.29
0.04862
2250246.29
27847
80.81
Germany
Xetra
USD
0.92417
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
2240600.67
0.04841
2240600.67
19
117926.35
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
2240293.97
0.0484
2240293.97
14300
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
EPI A
EPIROC CLASS A
Industrials
Equity
2212347.93
0.0478
2212347.93
115073
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
2206007.03
0.04766
2206007.03
13885
158.88
Canada
Toronto Stock Exchange
USD
1.35885
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
2205564.85
0.04765
2205564.85
563072
3.92
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
2205066.59
0.04764
2205066.59
567500
3.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SBK
STANDARD BANK GROUP
Financials
Equity
2202011.47
0.04758
2202011.47
224887
9.79
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
2200955.93
0.04755
2200955.93
266865
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
2200476.27
0.04754
2200476.27
591168
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
MRU
METRO INC
Consumer Staples
Equity
2198070.86
0.04749
2198070.86
40843
53.82
Canada
Toronto Stock Exchange
USD
1.35885
--
035720
KAKAO CORP
Communication
Equity
2197038.15
0.04747
2197038.15
54074
40.63
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
2186760.83
0.04725
2186760.83
14010
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
NN
NN GROUP NV
Financials
Equity
2186772.45
0.04725
2186772.45
47709
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
2182812.47
0.04716
2182812.47
149076
14.64
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
2171082.08
0.04691
2171082.08
450560
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
2161718.1
0.04671
2161718.1
184
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
2158926.91
0.04665
2158926.91
21321
101.26
Germany
Xetra
USD
0.92417
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
2155201.16
0.04657
2155201.16
512398
4.21
India
National Stock Exchange Of India
USD
83.37875
--
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
2154569.91
0.04655
2154569.91
1023174
2.11
Brazil
XBSP
USD
4.9768
--
7309
SHIMANO INC
Consumer Discretionary
Equity
2116746.49
0.04573
2116746.49
14100
150.12
Japan
Tokyo Stock Exchange
USD
151.375
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
2101382.8
0.0454
2101382.8
877972
2.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
2089259.43
0.04514
2089259.43
71133
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
2085190.68
0.04505
2085190.68
45752
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
NESTE
NESTE
Energy
Equity
2082067.43
0.04498
2082067.43
74842
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
2076770.9
0.04487
2076770.9
248420
8.36
Italy
Borsa Italiana
USD
0.92417
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
2069409.77
0.04471
2069409.77
35931
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BNR
BRENNTAG
Industrials
Equity
2066141.36
0.04464
2066141.36
24195
85.4
Germany
Xetra
USD
0.92417
--
POLI
BANK HAPOALIM BM
Financials
Equity
2062038.59
0.04455
2062038.59
221083
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
EQT
EQT
Financials
Equity
2056958.3
0.04444
2056958.3
63670
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
2055832.2
0.04442
2055832.2
107200
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
2047803.58
0.04424
2047803.58
7781
263.18
Israel
NASDAQ
USD
1
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
2039714.18
0.04407
2039714.18
10401
196.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ALFA
ALFA LAVAL
Industrials
Equity
2038036.36
0.04403
2038036.36
50967
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BAP
CREDICORP LTD
Financials
Equity
2030044
0.04386
2030044
12080
168.05
Peru
New York Stock Exchange Inc.
USD
1
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
2024591.63
0.04374
2024591.63
400000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
2019656.6
0.04364
2019656.6
74810
27
Germany
Xetra
USD
0.92417
--
1150
ALINMA BANK
Financials
Equity
2019240.55
0.04363
2019240.55
173701
11.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1010
RIYAD BANK
Financials
Equity
2018384.55
0.04361
2018384.55
258367
7.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
2014018.16
0.04351
2014018.16
237801
8.47
United Kingdom
London Stock Exchange
USD
0.7918
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
2012842.14
0.04349
2012842.14
109000
18.47
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
2006906.7
0.04336
2006906.7
152282
13.18
United Kingdom
London Stock Exchange
USD
0.7918
--
SCG
SCENTRE GROUP
Real Estate
Equity
2005881.04
0.04334
2005881.04
915065
2.19
Australia
Asx - All Markets
USD
1.5328
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
1999556.11
0.0432
1999556.11
2352713
0.85
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ABEV3
AMBEV SA
Consumer Staples
Equity
1994409.05
0.04309
1994409.05
797251
2.5
Brazil
XBSP
USD
4.9768
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
1978885.59
0.04276
1978885.59
62326
31.75
United Kingdom
London Stock Exchange
USD
0.7918
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
1963802.48
0.04243
1963802.48
123400
15.91
Japan
Tokyo Stock Exchange
USD
151.375
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
1961215.52
0.04237
1961215.52
68500
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
1945294.61
0.04203
1945294.61
443720
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
1944798.91
0.04202
1944798.91
116102
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4911
SHISEIDO LTD
Consumer Staples
Equity
1941051.03
0.04194
1941051.03
71700
27.07
Japan
Tokyo Stock Exchange
USD
151.375
--
4684
OBIC LTD
Information Technology
Equity
1938497.11
0.04188
1938497.11
12800
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
HLMA
HALMA PLC
Information Technology
Equity
1934184.69
0.04179
1934184.69
65560
29.5
United Kingdom
London Stock Exchange
USD
0.7918
--
1060
SAUDI AWWAL BANK
Financials
Equity
1920342.73
0.04149
1920342.73
171691
11.18
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MAYBANK
MALAYAN BANKING
Financials
Equity
1919397.84
0.04147
1919397.84
941400
2.04
Malaysia
Bursa Malaysia
USD
4.733
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
1912228.57
0.04132
1912228.57
7589
251.97
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4523
EISAI LTD
Health Care
Equity
1911015.69
0.04129
1911015.69
45200
42.28
Japan
Tokyo Stock Exchange
USD
151.375
--
EXO
EXOR NV
Financials
Equity
1909750.46
0.04126
1909750.46
17127
111.51
Netherlands
Euronext Amsterdam
USD
0.92417
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
1901723.53
0.04109
1901723.53
241100
7.89
Japan
Tokyo Stock Exchange
USD
151.375
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
1901549.23
0.04108
1901549.23
8638700
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
1898054.65
0.04101
1898054.65
360000
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
H
HYDRO ONE LTD
Utilities
Equity
1895414.5
0.04095
1895414.5
65040
29.14
Canada
Toronto Stock Exchange
USD
1.35885
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
1894414.53
0.04093
1894414.53
116100
16.32
Japan
Tokyo Stock Exchange
USD
151.375
--
ORSTED
OERSTED
Utilities
Equity
1894340.51
0.04093
1894340.51
33970
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
1889251.53
0.04082
1889251.53
3048
619.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
1878398.02
0.04058
1878398.02
134600
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
1876482.91
0.04054
1876482.91
59700
31.43
Japan
Tokyo Stock Exchange
USD
151.375
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
1867073.16
0.04034
1867073.16
43900
42.53
Japan
Tokyo Stock Exchange
USD
151.375
--
EMA
EMERA INC
Utilities
Equity
1866511.43
0.04033
1866511.43
53295
35.02
Canada
Toronto Stock Exchange
USD
1.35885
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
1849646.97
0.03996
1849646.97
199237
9.28
Australia
Asx - All Markets
USD
1.5328
--
1COV
COVESTRO AG
Materials
Equity
1848586.34
0.03994
1848586.34
34005
54.36
Germany
Xetra
USD
0.92417
--
247540
ECOPRO BM LTD
Industrials
Equity
1848526.41
0.03994
1848526.41
8672
213.16
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
1844153.74
0.03984
1844153.74
4359000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ARX
ARC RESOURCES LTD
Energy
Equity
1841802.08
0.03979
1841802.08
104324
17.65
Canada
Toronto Stock Exchange
USD
1.35885
Jan 01, 1970
CPI
CAPITEC LTD
Financials
Equity
1839671.85
0.03975
1839671.85
16499
111.5
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
1836243.26
0.03967
1836243.26
584000
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
1835973.58
0.03967
1835973.58
14300
128.39
Japan
Tokyo Stock Exchange
USD
151.375
--
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
1826136.75
0.03946
1826136.75
130300
14.01
Japan
Tokyo Stock Exchange
USD
151.375
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
1825868.29
0.03945
1825868.29
47133
38.74
Canada
Toronto Stock Exchange
USD
1.35885
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
1825980.44
0.03945
1825980.44
30005
60.86
Australia
Asx - All Markets
USD
1.5328
--
OTP
OTP BANK
Financials
Equity
1820878.4
0.03934
1820878.4
39996
45.53
Hungary
Budapest Stock Exchange
USD
364.6227
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
1820231.87
0.03933
1820231.87
67600
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
1817298.65
0.03926
1817298.65
4614
393.87
Germany
Xetra
USD
0.92417
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
1814517.82
0.0392
1814517.82
58950
30.78
India
National Stock Exchange Of India
USD
83.37875
--
IMCD
IMCD NV
Industrials
Equity
1798757.5
0.03886
1798757.5
10124
177.67
Netherlands
Euronext Amsterdam
USD
0.92417
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
1796471.16
0.03881
1796471.16
427583
4.2
Australia
Asx - All Markets
USD
1.5328
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
1784628.9
0.03856
1784628.9
49100
36.35
Japan
Tokyo Stock Exchange
USD
151.375
--
ORG
ORIGIN ENERGY LTD
Utilities
Equity
1780561.55
0.03847
1780561.55
300578
5.92
Australia
Asx - All Markets
USD
1.5328
--
3231
WISTRON CORP
Information Technology
Equity
1780371.2
0.03847
1780371.2
487000
3.66
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SUZB3
SUZANO SA
Materials
Equity
1778062.21
0.03842
1778062.21
138700
12.82
Brazil
XBSP
USD
4.9768
--
WPP
WPP PLC
Communication
Equity
1773387.15
0.03832
1773387.15
189803
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
1760937.78
0.03805
1760937.78
654500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
1759092.15
0.03801
1759092.15
21734
80.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
1754280.82
0.0379
1754280.82
27954
62.76
United Kingdom
London Stock Exchange
USD
0.7918
--
STN
STANTEC INC
Industrials
Equity
1750497.07
0.03782
1750497.07
20915
83.7
Canada
Toronto Stock Exchange
USD
1.35885
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
1750090.88
0.03781
1750090.88
557480
3.14
India
National Stock Exchange Of India
USD
83.37875
--
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
1741087.45
0.03762
1741087.45
888000
1.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
028260
SAMSUNG C&T CORP
Industrials
Equity
1737476.92
0.03754
1737476.92
14860
116.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CA
CARREFOUR SA
Consumer Staples
Equity
1736718.13
0.03752
1736718.13
99753
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SRG
SNAM
Utilities
Equity
1732864.62
0.03744
1732864.62
362897
4.78
Italy
Borsa Italiana
USD
0.92417
--
086520
ECOPRO LTD
Industrials
Equity
1732036.33
0.03742
1732036.33
3466
499.72
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
992
LENOVO GROUP LTD
Information Technology
Equity
1726066.62
0.03729
1726066.62
1484000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
1714828.34
0.03705
1714828.34
1140400
1.5
Thailand
Stock Exchange Of Thailand
USD
36.41
--
TLS
TELSTRA GROUP LTD
Communication
Equity
1707730.2
0.0369
1707730.2
692490
2.47
Australia
Asx - All Markets
USD
1.5328
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
1706192.93
0.03686
1706192.93
39381
43.33
Spain
Bolsa De Madrid
USD
0.92417
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
1704677.18
0.03683
1704677.18
11750681
14.51
Denmark
--
USD
6.8932
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
1701890.91
0.03677
1701890.91
100604
16.92
Australia
Asx - All Markets
USD
1.5328
--
QIA
QIAGEN NV
Health Care
Equity
1698797.64
0.0367
1698797.64
39908
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
1697140.21
0.03667
1697140.21
1830900
0.93
Thailand
Stock Exchange Of Thailand
USD
36.41
--
TEN
TENARIS SA
Energy
Equity
1696905.44
0.03666
1696905.44
85230
19.91
Italy
Borsa Italiana
USD
0.92417
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
1696300.14
0.03665
1696300.14
156568
10.83
Brazil
XBSP
USD
4.9768
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
1695925.89
0.03664
1695925.89
173492
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
028300
HLB INC
Health Care
Equity
1688672.92
0.03649
1688672.92
20781
81.26
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
1684523.81
0.0364
1684523.81
127000
13.26
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
1680551.21
0.03631
1680551.21
421600
3.99
Japan
Tokyo Stock Exchange
USD
151.375
--
6869
SYSMEX CORP
Health Care
Equity
1675967.63
0.03621
1675967.63
30800
54.41
Japan
Tokyo Stock Exchange
USD
151.375
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
1675494.63
0.0362
1675494.63
38900
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
CIPLA
CIPLA LTD
Health Care
Equity
1671733.08
0.03612
1671733.08
95252
17.55
India
National Stock Exchange Of India
USD
83.37875
--
5411
JFE HOLDINGS INC
Materials
Equity
1671322.87
0.03611
1671322.87
97400
17.16
Japan
Tokyo Stock Exchange
USD
151.375
--
AGN
AEGON LTD
Financials
Equity
1666982.49
0.03602
1666982.49
273346
6.1
Netherlands
Euronext Amsterdam
USD
0.92417
--
8795
T&D HOLDINGS INC
Financials
Equity
1666341.21
0.036
1666341.21
92600
18
Japan
Tokyo Stock Exchange
USD
151.375
--
SVT
SEVERN TRENT PLC
Utilities
Equity
1652225.29
0.0357
1652225.29
51505
32.08
United Kingdom
London Stock Exchange
USD
0.7918
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
1651785.38
0.03569
1651785.38
125096
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
1649286.53
0.03563
1649286.53
107364
15.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
1648242.91
0.03561
1648242.91
92515
17.82
Germany
Xetra
USD
0.92417
--
RNO
RENAULT SA
Consumer Discretionary
Equity
1643709.82
0.03551
1643709.82
32728
50.22
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
1640571.07
0.03545
1640571.07
349318
4.7
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
1638433.08
0.0354
1638433.08
2087748
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
1638163.67
0.03539
1638163.67
1892700
0.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
1637828.19
0.03539
1637828.19
20252
80.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
1635642.1
0.03534
1635642.1
74589
21.93
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
1635435.24
0.03534
1635435.24
1216285
1.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
1635731.36
0.03534
1635731.36
1727721
0.95
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
1633379.55
0.03529
1633379.55
12805
127.56
United Kingdom
London Stock Exchange
USD
0.7918
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
1629265.09
0.0352
1629265.09
91000
17.9
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Utilities
Equity
1628780.69
0.03519
1628780.69
193602
8.41
Brazil
XBSP
USD
4.9768
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
1627390.33
0.03516
1627390.33
64915
25.07
United Kingdom
London Stock Exchange
USD
0.7918
--
3407
ASAHI KASEI CORP
Materials
Equity
1627556.73
0.03516
1627556.73
216400
7.52
Japan
Tokyo Stock Exchange
USD
151.375
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
1609801.02
0.03478
1609801.02
143142
11.25
Brazil
XBSP
USD
4.9768
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
1601432.45
0.0346
1601432.45
101024
15.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
1597422.78
0.03451
1597422.78
667792
2.39
India
National Stock Exchange Of India
USD
83.37875
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
1596052.85
0.03448
1596052.85
24100
66.23
Japan
Tokyo Stock Exchange
USD
151.375
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
1591363.22
0.03438
1591363.22
44540
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
1588446.25
0.03432
1588446.25
213083
7.45
Brazil
XBSP
USD
4.9768
--
BT/A
BT GROUP PLC
Communication
Equity
1587823.31
0.03431
1587823.31
1150786
1.38
United Kingdom
London Stock Exchange
USD
0.7918
--
BVI
BUREAU VERITAS SA
Industrials
Equity
1587572.51
0.0343
1587572.51
52028
30.51
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
11
HANG SENG BANK LTD
Financials
Equity
1587701.63
0.0343
1587701.63
145200
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
1586753.33
0.03428
1586753.33
121390
13.07
United Kingdom
London Stock Exchange
USD
0.7918
Jan 02, 1985
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
1584551.19
0.03424
1584551.19
74497
21.27
China
New York Stock Exchange Inc.
USD
1
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
1579677.54
0.03413
1579677.54
264000
5.98
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
1576827.55
0.03407
1576827.55
33927
46.48
India
National Stock Exchange Of India
USD
83.37875
--
2082
ACWA POWER CO
Utilities
Equity
1576365.06
0.03406
1576365.06
17167
91.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
1574470.11
0.03402
1574470.11
114841
13.71
China
New York Stock Exchange Inc.
USD
1
--
BID
BID CORPORATION LTD
Consumer Staples
Equity
1571621.71
0.03396
1571621.71
63944
24.58
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
1568811.45
0.0339
1568811.45
105176
14.92
Italy
Borsa Italiana
USD
0.92417
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
1567516.39
0.03387
1567516.39
25575
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
1566543.14
0.03385
1566543.14
1920906
0.82
Taiwan
Taiwan Stock Exchange
USD
32.004
--
S32
SOUTH32 LTD
Materials
Equity
1563728.75
0.03379
1563728.75
818050
1.91
Australia
Asx - All Markets
USD
1.5328
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
1562721.72
0.03376
1562721.72
22900
68.24
Japan
Tokyo Stock Exchange
USD
151.375
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
1557710.29
0.03366
1557710.29
297723
5.23
Qatar
Qatar Exchange
USD
3.641
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
1551519.3
0.03352
1551519.3
103342
15.01
Italy
Borsa Italiana
USD
0.92417
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
1540901.32
0.03329
1540901.32
139322
11.06
China
New York Stock Exchange Inc.
USD
1
--
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
1540295.03
0.03328
1540295.03
260400
5.92
Japan
Tokyo Stock Exchange
USD
151.375
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
1534080.49
0.03315
1534080.49
11251
136.35
Canada
Toronto Stock Exchange
USD
1.35885
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
1531104.64
0.03308
1531104.64
14677
104.32
Peru
New York Stock Exchange Inc.
USD
1
--
1303
NAN YA PLASTICS CORP
Materials
Equity
1530778.65
0.03307
1530778.65
874840
1.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CNA
CENTRICA PLC
Utilities
Equity
1528087.23
0.03302
1528087.23
937934
1.63
United Kingdom
London Stock Exchange
USD
0.7918
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
1520339.19
0.03285
1520339.19
1942300
0.78
Thailand
Stock Exchange Of Thailand
USD
36.41
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
1516841.33
0.03277
1516841.33
115918
13.09
India
National Stock Exchange Of India
USD
83.37875
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
1512935.8
0.03269
1512935.8
171134
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
PKN
ORLEN SA
Energy
Equity
1513195.23
0.03269
1513195.23
94716
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
1512899.94
0.03269
1512899.94
79200
19.1
Australia
Asx - All Markets
USD
1.5328
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
1510043.94
0.03263
1510043.94
839400
1.8
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2002
CHINA STEEL CORP
Materials
Equity
1507220.45
0.03256
1507220.45
2018288
0.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9531
TOKYO GAS LTD
Utilities
Equity
1505294.14
0.03252
1505294.14
64900
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
1812
KAJIMA CORP
Industrials
Equity
1504036.99
0.0325
1504036.99
72600
20.72
Japan
Tokyo Stock Exchange
USD
151.375
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
1499923.9
0.03241
1499923.9
28291
53.02
India
National Stock Exchange Of India
USD
83.37875
--
9532
OSAKA GAS LTD
Utilities
Equity
1494700.58
0.03229
1494700.58
66100
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
1491451.87
0.03222
1491451.87
222999
6.69
India
National Stock Exchange Of India
USD
83.37875
--
MTN
MTN GROUP LTD
Communication
Equity
1485956.19
0.03211
1485956.19
298607
4.98
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
DLF
DLF LTD
Real Estate
Equity
1485583.54
0.0321
1485583.54
140677
10.56
India
National Stock Exchange Of India
USD
83.37875
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
1479080.96
0.03196
1479080.96
258600
5.72
Japan
Tokyo Stock Exchange
USD
151.375
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
1477036.76
0.03191
1477036.76
1067300
1.38
Malaysia
Bursa Malaysia
USD
4.733
--
ASX
ASX LTD
Financials
Equity
1473931.57
0.03185
1473931.57
34651
42.54
Australia
Asx - All Markets
USD
1.5328
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
1473457.57
0.03184
1473457.57
92875
15.86
India
National Stock Exchange Of India
USD
83.37875
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
1463937.95
0.03163
1463937.95
23562
62.13
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
1462693.29
0.0316
1462693.29
272163
5.37
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
1458840.96
0.03152
1458840.96
46187
31.59
Canada
Toronto Stock Exchange
USD
1.35885
--
1802
OBAYASHI CORP
Industrials
Equity
1455699.42
0.03145
1455699.42
116900
12.45
Japan
Tokyo Stock Exchange
USD
151.375
--
AC
ACCOR SA
Consumer Discretionary
Equity
1453652.97
0.03141
1453652.97
31105
46.73
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BN4
KEPPEL LTD
Industrials
Equity
1451939.04
0.03137
1451939.04
264200
5.5
Singapore
Singapore Exchange
USD
1.34835
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
1445936.95
0.03124
1445936.95
32450
44.56
Australia
Asx - All Markets
USD
1.5328
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
1445600.55
0.03123
1445600.55
19000
76.08
Taiwan
Taiwan Stock Exchange
USD
32.004
--
RO
ROCHE HOLDING AG
Health Care
Equity
1443206.54
0.03118
1443206.54
5446
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
1443273.33
0.03118
1443273.33
34809
41.46
United Kingdom
London Stock Exchange
USD
0.7918
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
1438992.99
0.03109
1438992.99
36568
39.35
India
Bse Ltd
USD
83.37875
--
EN
BOUYGUES SA
Industrials
Equity
1438442.29
0.03108
1438442.29
35011
41.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
1435560.69
0.03102
1435560.69
109200
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
6160
BEIGENE LTD
Health Care
Equity
1432606.46
0.03095
1432606.46
120976
11.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MOWI
MOWI
Consumer Staples
Equity
1431986.38
0.03094
1431986.38
77658
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
1430977.6
0.03092
1430977.6
37024
38.65
China
NASDAQ
USD
1
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
1429673.17
0.03089
1429673.17
667960
2.14
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
1427987.67
0.03085
1427987.67
80473
17.74
India
National Stock Exchange Of India
USD
83.37875
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
1426296.8
0.03082
1426296.8
694277
2.05
Singapore
Singapore Exchange
USD
1.34835
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
1425291.84
0.03079
1425291.84
26860
53.06
Germany
Xetra
USD
0.92417
Jan 02, 1990
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
1421098.6
0.0307
1421098.6
100900
14.08
Japan
Tokyo Stock Exchange
USD
151.375
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
1419898.26
0.03068
1419898.26
241500
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CAR
CAR GROUP LTD
Communication
Equity
1416096.63
0.0306
1416096.63
60801
23.29
Australia
Asx - All Markets
USD
1.5328
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
1416463.87
0.0306
1416463.87
1241000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
1403782.2
0.03033
1403782.2
4946
283.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
1403198.37
0.03032
1403198.37
27439
51.14
Canada
Toronto Stock Exchange
USD
1.35885
--
STERV
STORA ENSO CLASS R
Materials
Equity
1401763.75
0.03029
1401763.75
100580
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
1400638.57
0.03026
1400638.57
40221
34.82
Canada
Toronto Stock Exchange
USD
1.35885
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
1398556.29
0.03022
1398556.29
19228
72.74
Germany
Xetra
USD
0.92417
--
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
1395935.51
0.03016
1395935.51
52729
26.47
India
National Stock Exchange Of India
USD
83.37875
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
1395908.18
0.03016
1395908.18
151800
9.2
Japan
Tokyo Stock Exchange
USD
151.375
--
PEO
BANK PEKAO SA
Financials
Equity
1393982.62
0.03012
1393982.62
31235
44.63
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
ENX
EURONEXT NV
Financials
Equity
1394236.36
0.03012
1394236.36
14609
95.44
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
1391528.16
0.03007
1391528.16
337060
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ABN
ABN AMRO BANK NV
Financials
Equity
1391360.5
0.03006
1391360.5
82506
16.86
Netherlands
Euronext Amsterdam
USD
0.92417
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
1388485.87
0.03
1388485.87
83649
16.6
India
National Stock Exchange Of India
USD
83.37875
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
1384945.2
0.02992
1384945.2
18531
74.74
India
National Stock Exchange Of India
USD
83.37875
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
1380463.82
0.02983
1380463.82
91802
15.04
India
National Stock Exchange Of India
USD
83.37875
--
HEN
HENKEL AG
Consumer Staples
Equity
1378678.73
0.02979
1378678.73
18966
72.69
Germany
Xetra
USD
0.92417
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
1377952.76
0.02977
1377952.76
14000
98.43
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
1377624.05
0.02976
1377624.05
48134
28.62
India
National Stock Exchange Of India
USD
83.37875
--
INDT
INDUTRADE
Industrials
Equity
1374884.48
0.02971
1374884.48
49910
27.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BAMI
BANCO BPM
Financials
Equity
1369894.28
0.0296
1369894.28
206663
6.63
Italy
Borsa Italiana
USD
0.92417
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
1368946.86
0.02958
1368946.86
1846367080
0.07
Korea (South)
--
USD
1348.75
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
1367601.11
0.02955
1367601.11
19016
71.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
METSO
METSO CORPORATION
Industrials
Equity
1367654.93
0.02955
1367654.93
114800
11.91
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
1363676.11
0.02946
1363676.11
18812
72.49
India
National Stock Exchange Of India
USD
83.37875
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
1362849.77
0.02945
1362849.77
28114
48.48
Netherlands
Euronext Amsterdam
USD
0.92417
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
1361675.97
0.02942
1361675.97
922621
1.48
Singapore
Singapore Exchange
USD
1.34835
--
MNDI
MONDI PLC
Materials
Equity
1360619.58
0.0294
1360619.58
77035
17.66
United Kingdom
London Stock Exchange
USD
0.7918
--
6383
DAIFUKU LTD
Industrials
Equity
1359961.68
0.02938
1359961.68
56900
23.9
Japan
Tokyo Stock Exchange
USD
151.375
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
1353346.46
0.02924
1353346.46
385000
3.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
FGR
EIFFAGE SA
Industrials
Equity
1349029.99
0.02915
1349029.99
11823
114.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PRIO3
PETRO RIO SA
Energy
Equity
1349340.35
0.02915
1349340.35
142638
9.46
Brazil
XBSP
USD
4.9768
--
SAAB B
SAAB B
Industrials
Equity
1349142.96
0.02915
1349142.96
14844
90.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
1347802.2
0.02912
1347802.2
12265
109.89
India
National Stock Exchange Of India
USD
83.37875
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
1345421.59
0.02907
1345421.59
237800
5.66
Thailand
Stock Exchange Of Thailand
USD
36.41
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
1344805.93
0.02906
1344805.93
34911
38.52
Germany
Xetra
USD
0.92417
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
1344675.67
0.02905
1344675.67
95000
14.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
1342014.3
0.029
1342014.3
275327
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
COALINDIA
COAL INDIA LTD
Energy
Equity
1339221.12
0.02894
1339221.12
260013
5.15
India
National Stock Exchange Of India
USD
83.37875
--
A5G
AIB GROUP PLC
Financials
Equity
1335601.3
0.02886
1335601.3
269621
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
1335688.56
0.02886
1335688.56
115165
11.6
Canada
Toronto Stock Exchange
USD
1.35885
--
WIX
WIX.COM LTD
Information Technology
Equity
1334815.04
0.02884
1334815.04
9776
136.54
Israel
NASDAQ
USD
1
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
1333990.8
0.02882
1333990.8
81456
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
WRT1V
WARTSILA
Industrials
Equity
1333357.23
0.02881
1333357.23
85991
15.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
1331454.17
0.02877
1331454.17
70145
18.98
India
National Stock Exchange Of India
USD
83.37875
--
AKRBP
AKER BP
Energy
Equity
1330639.07
0.02875
1330639.07
53212
25.01
Norway
Oslo Bors Asa
USD
10.78925
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
1330637.29
0.02875
1330637.29
143200
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
1329363.24
0.02872
1329363.24
214900
6.19
Japan
Tokyo Stock Exchange
USD
151.375
--
AGS
AGEAS SA
Financials
Equity
1328119.16
0.0287
1328119.16
28571
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SKF B
SKF B
Industrials
Equity
1326726.89
0.02867
1326726.89
63700
20.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
1320452.9
0.02853
1320452.9
50960
25.91
China
Shenzhen Stock Exchange
USD
7.2286
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
1317467.22
0.02847
1317467.22
292000
4.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WISE
WISE PLC CLASS A
Financials
Equity
1315683.22
0.02843
1315683.22
112964
11.65
United Kingdom
London Stock Exchange
USD
0.7918
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
1315435.18
0.02842
1315435.18
67000
19.63
Japan
Tokyo Stock Exchange
USD
151.375
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
1313463.94
0.02838
1313463.94
1638960
0.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SW
SODEXO SA
Consumer Discretionary
Equity
1313729.28
0.02838
1313729.28
15131
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
5201
AGC INC
Industrials
Equity
1310644.43
0.02832
1310644.43
35600
36.82
Japan
Tokyo Stock Exchange
USD
151.375
--
003670
POSCO FUTURE M LTD
Industrials
Equity
1310457.83
0.02831
1310457.83
5665
231.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BOL
BOLIDEN
Materials
Equity
1309977.47
0.0283
1309977.47
46896
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
X
TMX GROUP LTD
Financials
Equity
1307999.34
0.02826
1307999.34
48762
26.82
Canada
Toronto Stock Exchange
USD
1.35885
--
TEL
TELENOR
Communication
Equity
1307156.45
0.02824
1307156.45
116797
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
K
KINROSS GOLD CORP
Materials
Equity
1304915.19
0.02819
1304915.19
221648
5.89
Canada
Toronto Stock Exchange
USD
1.35885
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
1302792.09
0.02815
1302792.09
26923
48.39
Chile
Santiago Stock Exchange
USD
982.65
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
1301393.14
0.02812
1301393.14
419071
3.11
Australia
Asx - All Markets
USD
1.5328
--
NHY
NORSK HYDRO
Materials
Equity
1299992.47
0.02809
1299992.47
236127
5.51
Norway
Oslo Bors Asa
USD
10.78925
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
1299693.26
0.02808
1299693.26
13856
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4704
TREND MICRO INC
Information Technology
Equity
1299741.7
0.02808
1299741.7
25400
51.17
Japan
Tokyo Stock Exchange
USD
151.375
--
APA
APA GROUP UNITS
Utilities
Equity
1297863.6
0.02804
1297863.6
239972
5.41
Australia
Asx - All Markets
USD
1.5328
--
WIPRO
WIPRO LTD
Information Technology
Equity
1296165.16
0.028
1296165.16
228822
5.66
India
National Stock Exchange Of India
USD
83.37875
--
DCC
DCC PLC
Industrials
Equity
1290629.52
0.02789
1290629.52
17717
72.85
United Kingdom
London Stock Exchange
USD
0.7918
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
1290719.28
0.02789
1290719.28
13530
95.4
Canada
Toronto Stock Exchange
USD
1.35885
--
T
TELUS CORP
Communication
Equity
1284500.53
0.02775
1284500.53
80845
15.89
Canada
Toronto Stock Exchange
USD
1.35885
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
1283835.51
0.02774
1283835.51
43800
29.31
Japan
Tokyo Stock Exchange
USD
151.375
--
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
1278362.48
0.02762
1278362.48
269300
4.75
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
1277867.42
0.02761
1277867.42
13897
91.95
Canada
Toronto Stock Exchange
USD
1.35885
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
1275950.57
0.02757
1275950.57
15231
83.77
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1140
BANK ALBILAD
Financials
Equity
1274602.06
0.02754
1274602.06
98062
13
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
1273863.58
0.02752
1273863.58
173800
7.33
Japan
Tokyo Stock Exchange
USD
151.375
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
1269946.22
0.02744
1269946.22
2793358
0.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TRYG
TRYG
Financials
Equity
1269984.71
0.02744
1269984.71
61563
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
G1A
GEA GROUP AG
Industrials
Equity
1264832.83
0.02733
1264832.83
29638
42.68
Germany
Xetra
USD
0.92417
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
1264454.53
0.02732
1264454.53
131408
9.62
India
National Stock Exchange Of India
USD
83.37875
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
1259651.79
0.02722
1259651.79
38725
32.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
1259395.54
0.02721
1259395.54
10600
118.81
Japan
Tokyo Stock Exchange
USD
151.375
--
PZU
PZU SA
Financials
Equity
1257772.37
0.02718
1257772.37
104949
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
1256898.68
0.02716
1256898.68
60188
20.88
United Kingdom
London Stock Exchange
USD
0.7918
--
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
1254963.46
0.02711
1254963.46
556693
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
1250639.86
0.02702
1250639.86
119426
10.47
Canada
Toronto Stock Exchange
USD
1.35885
Mar 01, 1996
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
1250367.03
0.02702
1250367.03
50329
24.84
Italy
Borsa Italiana
USD
0.92417
--
BALN
BALOISE HOLDING AG
Financials
Equity
1249425.61
0.02699
1249425.61
7963
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
1248291.97
0.02697
1248291.97
280400
4.45
China
Shanghai Stock Exchange
USD
7.2286
--
VIV
VIVENDI
Communication
Equity
1243533.67
0.02687
1243533.67
114466
10.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8473
SBI HOLDINGS INC
Financials
Equity
1243177.54
0.02686
1243177.54
46000
27.03
Japan
Tokyo Stock Exchange
USD
151.375
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
1240689.96
0.02681
1240689.96
82684
15.01
Australia
Asx - All Markets
USD
1.5328
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
1238574.4
0.02676
1238574.4
1843690
0.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
1235614.41
0.0267
1235614.41
1060000
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MNG
M&G PLC
Financials
Equity
1234925.79
0.02668
1234925.79
416444
2.97
United Kingdom
London Stock Exchange
USD
0.7918
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
1233185.76
0.02664
1233185.76
365615
3.37
Australia
Asx - All Markets
USD
1.5328
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
1232552.36
0.02663
1232552.36
5415
227.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PLS
PILBARA MINERALS LTD
Materials
Equity
1226051.24
0.02649
1226051.24
501145
2.45
Australia
Asx - All Markets
USD
1.5328
--
SYENS
SYENSQO SA
Materials
Equity
1221050.71
0.02638
1221050.71
12947
94.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
1219601.65
0.02635
1219601.65
41200
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
1217644.38
0.02631
1217644.38
4713
258.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
1216359.55
0.02628
1216359.55
38249
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
7701
SHIMADZU CORP
Information Technology
Equity
1215192.73
0.02626
1215192.73
42200
28.8
Japan
Tokyo Stock Exchange
USD
151.375
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
1211800.34
0.02618
1211800.34
161313
7.51
India
National Stock Exchange Of India
USD
83.37875
--
9766
KONAMI GROUP CORP
Communication
Equity
1203857.97
0.02601
1203857.97
17200
69.99
Japan
Tokyo Stock Exchange
USD
151.375
--
033780
KT&G CORP
Consumer Staples
Equity
1202476.96
0.02598
1202476.96
17272
69.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
1200794.71
0.02594
1200794.71
13959
86.02
Germany
Xetra
USD
0.92417
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
1199948.21
0.02593
1199948.21
1630550
73.59
Canada
--
USD
1.35885
--
RECLTD
REC
Financials
Equity
1199359.63
0.02591
1199359.63
224419
5.34
India
National Stock Exchange Of India
USD
83.37875
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
1198190.14
0.02589
1198190.14
432000
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9697
CAPCOM LTD
Communication
Equity
1197923.04
0.02588
1197923.04
30600
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
1196930.7
0.02586
1196930.7
217802
5.5
Brazil
XBSP
USD
4.9768
--
2327
YAGEO CORP
Information Technology
Equity
1196311.02
0.02585
1196311.02
65898
18.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
1195070.31
0.02582
1195070.31
492421
2.43
Australia
Asx - All Markets
USD
1.5328
--
OMV
OMV AG
Energy
Equity
1194756.46
0.02581
1194756.46
25732
46.43
Austria
Wiener Boerse Ag
USD
0.92417
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
1193724.19
0.02579
1193724.19
100000
11.94
Japan
Tokyo Stock Exchange
USD
151.375
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
1192532.25
0.02577
1192532.25
173660
6.87
Japan
Tokyo Stock Exchange
USD
151.375
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
1192059.41
0.02576
1192059.41
73800
16.15
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
1192125.23
0.02576
1192125.23
210740
5.66
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
1191929
0.02575
1191929
180428253
0.66
Japan
--
USD
151.375
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
1189345.42
0.0257
1189345.42
233894
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6586
MAKITA CORP
Industrials
Equity
1187613.54
0.02566
1187613.54
42300
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
1801
TAISEI CORP
Industrials
Equity
1184673.82
0.0256
1184673.82
31600
37.49
Japan
Tokyo Stock Exchange
USD
151.375
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
1182303.94
0.02554
1182303.94
54090
21.86
India
National Stock Exchange Of India
USD
83.37875
--
EPI B
EPIROC CLASS B
Industrials
Equity
1182116.94
0.02554
1182116.94
68505
17.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LUN
LUNDIN MINING CORP
Materials
Equity
1181075.62
0.02552
1181075.62
119769
9.86
Canada
Toronto Stock Exchange
USD
1.35885
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
1176732.09
0.02542
1176732.09
19566
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
TATAPOWER
TATA POWER LTD
Utilities
Equity
1175582.1
0.0254
1175582.1
252365
4.66
India
National Stock Exchange Of India
USD
83.37875
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
1174498.33
0.02538
1174498.33
538000
2.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
1174465.81
0.02538
1174465.81
581800
2.02
Thailand
Stock Exchange Of Thailand
USD
36.41
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1173053.01
0.02534
1173053.01
70200
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
1171068.56
0.0253
1171068.56
21354
54.84
India
National Stock Exchange Of India
USD
83.37875
--
4689
LY CORP
Communication
Equity
1168684.39
0.02525
1168684.39
451300
2.59
Japan
Tokyo Stock Exchange
USD
151.375
--
8069
E INK HOLDINGS INC
Information Technology
Equity
1168353.96
0.02524
1168353.96
164000
7.12
Taiwan
Gretai Securities Market
USD
32.004
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
1168285.31
0.02524
1168285.31
245750
4.75
Singapore
Singapore Exchange
USD
1.34835
--
3402
TORAY INDUSTRIES INC
Materials
Equity
1166748.01
0.02521
1166748.01
238800
4.89
Japan
Tokyo Stock Exchange
USD
151.375
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
1166921.44
0.02521
1166921.44
663500
1.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
1165266.21
0.02518
1165266.21
31742
36.71
Australia
Asx - All Markets
USD
1.5328
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
1162798.12
0.02512
1162798.12
24772
46.94
India
National Stock Exchange Of India
USD
83.37875
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
1160636.17
0.02508
1160636.17
17000
68.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
1159969.9
0.02506
1159969.9
338949
3.42
China
Shanghai Stock Exchange
USD
7.2286
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
1159607.7
0.02505
1159607.7
248310
4.67
China
New York Stock Exchange Inc.
USD
1
--
1101
TAIWAN CEMENT CORP
Materials
Equity
1159434.14
0.02505
1159434.14
1170553
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
1158405.47
0.02503
1158405.47
251200
4.61
India
National Stock Exchange Of India
USD
83.37875
--
BDO
BDO UNIBANK INC
Financials
Equity
1158039.54
0.02502
1158039.54
421354
2.75
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
1154240.87
0.02494
1154240.87
371514
3.11
United Kingdom
London Stock Exchange
USD
0.7918
--
REA
REA GROUP LTD
Communication
Equity
1148777.44
0.02482
1148777.44
9471
121.29
Australia
Asx - All Markets
USD
1.5328
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
1148357.42
0.02481
1148357.42
174030
6.6
Brazil
XBSP
USD
4.9768
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
1148346.49
0.02481
1148346.49
5000
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9005
TOKYU CORP
Industrials
Equity
1146514.29
0.02477
1146514.29
91200
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
1146404.82
0.02477
1146404.82
143798
7.97
Australia
Asx - All Markets
USD
1.5328
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
1145999.16
0.02476
1145999.16
15130
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
2413
M3 INC
Health Care
Equity
1140870.02
0.02465
1140870.02
80400
14.19
Japan
Tokyo Stock Exchange
USD
151.375
--
SIGN
SIG GROUP N AG
Materials
Equity
1140637
0.02464
1140637
52015
21.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
JSWSTEEL
JSW STEEL LTD
Materials
Equity
1140018.53
0.02463
1140018.53
116195
9.81
India
National Stock Exchange Of India
USD
83.37875
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
1139083.42
0.02461
1139083.42
74471
15.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
1136520
0.02456
1136520
30800
36.9
Hong Kong
Singapore Exchange
USD
1
--
ELISA
ELISA
Communication
Equity
1133849.29
0.0245
1133849.29
25256
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
1133843.88
0.0245
1133843.88
41731
27.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
1132985.45
0.02448
1132985.45
31570
35.89
India
National Stock Exchange Of India
USD
83.37875
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
1128013.51
0.02437
1128013.51
142027
7.94
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
1127893.76
0.02437
1127893.76
1999840
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ASII
ASTRA INTERNATIONAL
Industrials
Equity
1126897.04
0.02435
1126897.04
3387100
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
1126378.71
0.02434
1126378.71
271599
4.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
1122374.75
0.02425
1122374.75
19020
59.01
India
National Stock Exchange Of India
USD
83.37875
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
1122032.7
0.02424
1122032.7
36300
30.91
Japan
Tokyo Stock Exchange
USD
151.375
--
RAND
RANDSTAD HOLDING
Industrials
Equity
1121524.92
0.02423
1121524.92
20048
55.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
6645
OMRON CORP
Information Technology
Equity
1119908.18
0.0242
1119908.18
31100
36.01
Japan
Tokyo Stock Exchange
USD
151.375
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
1117178.07
0.02414
1117178.07
1554529
0.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
1114876
0.02409
1114876
6743
165.34
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RED
REDEIA CORPORACION SA
Utilities
Equity
1115037.68
0.02409
1115037.68
64486
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
1115191.75
0.02409
1115191.75
85104
13.1
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
1114295.47
0.02408
1114295.47
1915600
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
1112013.12
0.02403
1112013.12
110776
10.04
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
1112018.7
0.02403
1112018.7
4902
226.85
Israel
NASDAQ
USD
1
--
ALD
AMPOL LTD
Energy
Equity
1109783.33
0.02398
1109783.33
43098
25.75
Australia
Asx - All Markets
USD
1.5328
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
1109184.28
0.02396
1109184.28
15967
69.47
Norway
Oslo Bors Asa
USD
10.78925
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
1108346.46
0.02395
1108346.46
55080
20.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AKE
ARKEMA SA
Materials
Equity
1107816.25
0.02394
1107816.25
10477
105.74
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MEG
MEG ENERGY CORP
Energy
Equity
1104184.13
0.02386
1104184.13
48636
22.7
Canada
Toronto Stock Exchange
USD
1.35885
--
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
1102564.88
0.02382
1102564.88
6629
166.32
Canada
Toronto Stock Exchange
USD
1.35885
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
1102140.9
0.02381
1102140.9
74406
14.81
India
National Stock Exchange Of India
USD
83.37875
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
1101980.84
0.02381
1101980.84
156835
7.03
India
National Stock Exchange Of India
USD
83.37875
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
1101989.1
0.02381
1101989.1
43600
25.27
Japan
Tokyo Stock Exchange
USD
151.375
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
1097807.13
0.02372
1097807.13
182844
6
United Kingdom
London Stock Exchange
USD
0.7918
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
1097995.86
0.02372
1097995.86
381800
2.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ZAL
ZALANDO
Consumer Discretionary
Equity
1096712.1
0.0237
1096712.1
38305
28.63
Germany
Xetra
USD
0.92417
--
CAE
CAE INC
Industrials
Equity
1096351.47
0.02369
1096351.47
53647
20.44
Canada
Toronto Stock Exchange
USD
1.35885
--
003550
LG CORP
Industrials
Equity
1095862.09
0.02368
1095862.09
16570
66.14
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
1094088.36
0.02364
1094088.36
720167
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
G24
SCOUT24 N
Communication
Equity
1094006.7
0.02364
1094006.7
14619
74.83
Germany
Xetra
USD
0.92417
--
IAG
IA FINANCIAL INC
Financials
Equity
1091035.98
0.02357
1091035.98
17516
62.29
Canada
Toronto Stock Exchange
USD
1.35885
--
2331
LI NING LTD
Consumer Discretionary
Equity
1088448.07
0.02352
1088448.07
427500
2.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
1086105.89
0.02347
1086105.89
66811
16.26
Canada
Toronto Stock Exchange
USD
1.35885
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
1085887.75
0.02346
1085887.75
29493
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
1085100.79
0.02344
1085100.79
315991
3.43
United Kingdom
London Stock Exchange
USD
0.7918
Jan 02, 1985
7259
AISIN CORP
Consumer Discretionary
Equity
1083968.29
0.02342
1083968.29
26300
41.22
Japan
Tokyo Stock Exchange
USD
151.375
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
1084181.98
0.02342
1084181.98
612087
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
1082989.88
0.0234
1082989.88
18213
59.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
1082441.27
0.02339
1082441.27
10064
107.56
Germany
Xetra
USD
0.92417
--
SKA B
SKANSKA B
Industrials
Equity
1082171.44
0.02338
1082171.44
58229
18.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
1081493.77
0.02337
1081493.77
51400
21.04
China
Shenzhen Stock Exchange
USD
7.2286
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
1080962.41
0.02336
1080962.41
41764
25.88
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
1079111.22
0.02332
1079111.22
216689
4.98
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
1078559.81
0.0233
1078559.81
28804
37.44
India
National Stock Exchange Of India
USD
83.37875
--
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
1077935.03
0.02329
1077935.03
348500
3.09
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
1078036.56
0.02329
1078036.56
99521
10.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
1076102.48
0.02325
1076102.48
108542
9.91
United Kingdom
London Stock Exchange
USD
0.7918
--
ABG
ABSA GROUP LTD
Financials
Equity
1074280.18
0.02321
1074280.18
136830
7.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
1071359.19
0.02315
1071359.19
218000
4.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ALA
ALTAGAS LTD
Utilities
Equity
1070969.97
0.02314
1070969.97
49382
21.69
Canada
Toronto Stock Exchange
USD
1.35885
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
1070561.86
0.02313
1070561.86
710372
1.51
Australia
Asx - All Markets
USD
1.5328
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
1070310.81
0.02313
1070310.81
9669
110.7
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4938
PEGATRON CORP
Information Technology
Equity
1069966.25
0.02312
1069966.25
348000
3.07
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BOL
BOLLORE
Communication
Equity
1066587.35
0.02304
1066587.35
158093
6.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
1064352.98
0.023
1064352.98
64663
16.46
China
New York Stock Exchange Inc.
USD
1
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
1062522.75
0.02296
1062522.75
372815
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
GET
GETLINK
Industrials
Equity
1060680.84
0.02292
1060680.84
61826
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ADEN
ADECCO GROUP AG
Industrials
Equity
1057928.12
0.02286
1057928.12
27142
38.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NEM
NEMETSCHEK
Information Technology
Equity
1057829.39
0.02286
1057829.39
10512
100.63
Germany
Xetra
USD
0.92417
--
2395
ADVANTECH LTD
Information Technology
Equity
1057497.81
0.02285
1057497.81
83360
12.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
1055333.57
0.0228
1055333.57
63059
16.74
Brazil
XBSP
USD
4.9768
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
1052519.5
0.02274
1052519.5
611340
1.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
1048697.77
0.02266
1048697.77
24654
42.54
India
National Stock Exchange Of India
USD
83.37875
--
VOLV A
VOLVO CLASS A
Industrials
Equity
1048445.41
0.02265
1048445.41
34657
30.25
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4324
DENTSU GROUP INC
Communication
Equity
1046217.67
0.0226
1046217.67
37600
27.82
Japan
Tokyo Stock Exchange
USD
151.375
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
1044850.39
0.02257
1044850.39
67179
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
1044181.67
0.02256
1044181.67
263
3970.27
Japan
Tokyo Stock Exchange
USD
151.375
--
SEK
SEEK LTD
Communication
Equity
1043117.34
0.02254
1043117.34
64290
16.23
Australia
Asx - All Markets
USD
1.5328
--
TELIA
TELIA COMPANY
Communication
Equity
1042982.54
0.02253
1042982.54
404789
2.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
1041179.99
0.0225
1041179.99
1542800
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ELE
ENDESA SA
Utilities
Equity
1037916.21
0.02243
1037916.21
56160
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
1037858.84
0.02242
1037858.84
140000
7.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3436
SUMCO CORP
Information Technology
Equity
1037111.15
0.02241
1037111.15
65400
15.86
Japan
Tokyo Stock Exchange
USD
151.375
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
1035223.57
0.02237
1035223.57
18491
55.99
Italy
Borsa Italiana
USD
0.92417
--
3659
NEXON LTD
Communication
Equity
1034972.09
0.02236
1034972.09
61900
16.72
Japan
Tokyo Stock Exchange
USD
151.375
--
TEP
TELEPERFORMANCE
Industrials
Equity
1034874.74
0.02236
1034874.74
10547
98.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
1033418.9
0.02233
1033418.9
4942
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6963
ROHM LTD
Information Technology
Equity
1033565.65
0.02233
1033565.65
63600
16.25
Japan
Tokyo Stock Exchange
USD
151.375
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
1032204.3
0.0223
1032204.3
483000
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
Jan 01, 1998
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
1031643.27
0.02229
1031643.27
143600
7.18
Japan
Tokyo Stock Exchange
USD
151.375
--
8210
BUPA ARABIA
Financials
Equity
1030235.54
0.02226
1030235.54
15419
66.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
PST
POSTE ITALIANE
Financials
Equity
1030307.61
0.02226
1030307.61
82333
12.51
Italy
Borsa Italiana
USD
0.92417
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
1027093.8
0.02219
1027093.8
1353
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SLM
SANLAM LIMITED LTD
Financials
Equity
1027080.88
0.02219
1027080.88
275359
3.73
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
1025182.38
0.02215
1025182.38
201188
5.1
Brazil
XBSP
USD
4.9768
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
1024683.07
0.02214
1024683.07
33300
30.77
Japan
Tokyo Stock Exchange
USD
151.375
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
1023946.09
0.02212
1023946.09
32280
31.72
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
1023729.15
0.02212
1023729.15
43900
23.32
Japan
Tokyo Stock Exchange
USD
151.375
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
1023389.6
0.02211
1023389.6
24400
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
1022583.65
0.02209
1022583.65
24400
41.91
Japan
Tokyo Stock Exchange
USD
151.375
--
RAIL3
RUMO SA
Industrials
Equity
1019520.72
0.02203
1019520.72
225810
4.51
Brazil
XBSP
USD
4.9768
--
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
1018048.74
0.022
1018048.74
678784
1.5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
1015906.25
0.02195
1015906.25
509657
1.99
India
National Stock Exchange Of India
USD
83.37875
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
1014375.17
0.02192
1014375.17
142600
7.11
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
1013584.2
0.0219
1013584.2
2712300
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
1012353.46
0.02187
1012353.46
28928
35
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AM
DASSAULT AVIATION SA
Industrials
Equity
1012422.25
0.02187
1012422.25
4542
222.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
1011498.6
0.02185
1011498.6
35600
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
1010086.4
0.02182
1010086.4
315652
3.2
Singapore
NASDAQ
USD
1
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
1009831.21
0.02182
1009831.21
67400
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
GAIL
GAIL INDIA LTD
Utilities
Equity
1004818.88
0.02171
1004818.88
464673
2.16
India
National Stock Exchange Of India
USD
83.37875
--
259960
KRAFTON INC
Communication
Equity
1004943.84
0.02171
1004943.84
5274
190.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
1004933.69
0.02171
1004933.69
39465
25.46
India
National Stock Exchange Of India
USD
83.37875
--
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
1004333.73
0.0217
1004333.73
77494
12.96
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
1002536.61
0.02166
1002536.61
100294
10
Italy
Borsa Italiana
USD
0.92417
--
402340
SK SQUARE LTD
Industrials
Equity
1002046.27
0.02165
1002046.27
17043
58.8
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
1001362.83
0.02164
1001362.83
6568
152.46
Germany
Xetra
USD
0.92417
--
VER
VERBUND AG
Utilities
Equity
999520.75
0.0216
999520.75
13368
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
998827.42
0.02158
998827.42
61400
16.27
Japan
Tokyo Stock Exchange
USD
151.375
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
993068.5
0.02146
993068.5
339015
2.93
Australia
Asx - All Markets
USD
1.5328
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
991252.83
0.02142
991252.83
37551
26.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
989813.13
0.02139
989813.13
299000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
987470.19
0.02134
987470.19
30700
32.17
Japan
Tokyo Stock Exchange
USD
151.375
--
032830
SAMSUNG LIFE LTD
Financials
Equity
987081.96
0.02133
987081.96
14148
69.77
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KBX
KNORR BREMSE AG
Industrials
Equity
985381.21
0.02129
985381.21
12877
76.52
Germany
Xetra
USD
0.92417
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
977925.83
0.02113
977925.83
136993
7.14
India
National Stock Exchange Of India
USD
83.37875
--
267
CITIC LTD
Industrials
Equity
977558.22
0.02112
977558.22
1009000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
977193.48
0.02111
977193.48
178200
5.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
976818.32
0.02111
976818.32
10364873
9.42
Sweden
--
USD
10.61085
--
CEZ
CEZ
Utilities
Equity
969733.23
0.02095
969733.23
26567
36.5
Czech Republic
Prague Stock Exchange
USD
23.39635
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
967665.23
0.02091
967665.23
71388
13.56
India
National Stock Exchange Of India
USD
83.37875
--
ONEX
ONEX CORP
Financials
Equity
966705.76
0.02089
966705.76
13037
74.15
Canada
Toronto Stock Exchange
USD
1.35885
--
5110
SAUDI ELECTRICITY
Utilities
Equity
962803.01
0.0208
962803.01
184616
5.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
288
WH GROUP LTD
Consumer Staples
Equity
962217.21
0.02079
962217.21
1428500
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FORTUM
FORTUM
Utilities
Equity
961225.77
0.02077
961225.77
76979
12.49
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
958774.16
0.02072
958774.16
48261
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
956737.37
0.02067
956737.37
26174
36.55
Canada
Toronto Stock Exchange
USD
1.35885
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
955706.95
0.02065
955706.95
672
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
955398.18
0.02064
955398.18
24600
38.84
Japan
Tokyo Stock Exchange
USD
151.375
--
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
953556.32
0.0206
953556.32
492869
1.93
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
KEY
KEYERA CORP
Energy
Equity
952030.03
0.02057
952030.03
37400
25.46
Canada
Toronto Stock Exchange
USD
1.35885
--
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
951519.64
0.02056
951519.64
6783
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
949089.03
0.02051
949089.03
50686
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
947277
0.02047
947277
9581
98.87
Canada
Toronto Stock Exchange
USD
1.35885
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
945000.71
0.02042
945000.71
186422
5.07
Australia
Asx - All Markets
USD
1.5328
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
943782.4
0.02039
943782.4
7305
129.2
Germany
Xetra
USD
0.92417
--
GGBR4
GERDAU PREF SA
Materials
Equity
943595.78
0.02039
943595.78
213750
4.41
Brazil
XBSP
USD
4.9768
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
943682.94
0.02039
943682.94
57323
16.46
United Kingdom
London Stock Exchange
USD
0.7918
--
BIM
BIOMERIEUX SA
Health Care
Equity
942496.28
0.02036
942496.28
8607
109.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
939393.09
0.0203
939393.09
20580
45.65
India
National Stock Exchange Of India
USD
83.37875
--
2356
INVENTEC CORP
Information Technology
Equity
939082.61
0.02029
939082.61
512000
1.83
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TENAGA
TENAGA NASIONAL
Utilities
Equity
939001.9
0.02029
939001.9
395400
2.37
Malaysia
Bursa Malaysia
USD
4.733
--
7020
ETIHAD ETISALAT
Communication
Equity
937560.71
0.02026
937560.71
66852
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
936360.43
0.02023
936360.43
41180
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
933781.02
0.02018
933781.02
31962
29.22
Germany
Xetra
USD
0.92417
--
ORI
ORICA LTD
Materials
Equity
933863.11
0.02018
933863.11
80192
11.65
Australia
Asx - All Markets
USD
1.5328
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
933701.67
0.02017
933701.67
43043
21.69
Australia
Asx - All Markets
USD
1.5328
--
ORK
ORKLA
Consumer Staples
Equity
933200.25
0.02016
933200.25
131546
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
932328.48
0.02014
932328.48
14197
65.67
India
National Stock Exchange Of India
USD
83.37875
--
7752
RICOH LTD
Information Technology
Equity
930901.73
0.02011
930901.73
103500
8.99
Japan
Tokyo Stock Exchange
USD
151.375
--
YAR
YARA INTERNATIONAL
Materials
Equity
929167.87
0.02008
929167.87
29236
31.78
Norway
Oslo Bors Asa
USD
10.78925
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
928421.27
0.02006
928421.27
179100
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
DNP
DINO POLSKA SA
Consumer Staples
Equity
928499.79
0.02006
928499.79
9810
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
928485.41
0.02006
928485.41
15711
59.1
India
National Stock Exchange Of India
USD
83.37875
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
928402.97
0.02006
928402.97
44900
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
926060.2
0.02001
926060.2
303694
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
4183
MITSUI CHEMICALS INC
Materials
Equity
925111.81
0.01999
925111.81
30900
29.94
Japan
Tokyo Stock Exchange
USD
151.375
--
096770
SK INNOVATION LTD
Energy
Equity
924255.5
0.01997
924255.5
10328
89.49
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
924000.19
0.01996
924000.19
85318
10.83
Turkey
Istanbul Stock Exchange
USD
32.27125
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
923328.29
0.01995
923328.29
26210
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
923355.9
0.01995
923355.9
260835
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
919337.71
0.01986
919337.71
102600
8.96
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
788
CHINA TOWER CORP LTD H
Communication
Equity
918006.6
0.01983
918006.6
8070000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SIEMENS
SIEMENS LTD
Industrials
Equity
915727.81
0.01979
915727.81
14437
63.43
India
National Stock Exchange Of India
USD
83.37875
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
913958.56
0.01975
913958.56
547200
1.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
913547.37
0.01974
913547.37
62664
14.58
Canada
Toronto Stock Exchange
USD
1.35885
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
912893.54
0.01972
912893.54
447600
2.04
Singapore
Singapore Exchange
USD
1.34835
--
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
909200.21
0.01964
909200.21
49433
18.39
India
National Stock Exchange Of India
USD
83.37875
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
906323.47
0.01958
906323.47
275223
3.29
Qatar
Qatar Exchange
USD
3.641
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
905457.78
0.01956
905457.78
303700
2.98
Singapore
Singapore Exchange
USD
1.34835
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
904839.83
0.01955
904839.83
108916
8.31
United Kingdom
London Stock Exchange
USD
0.7918
--
RXL
REXEL SA
Industrials
Equity
902410.53
0.0195
902410.53
33386
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VCX
VICINITY CENTRES
Real Estate
Equity
902734.43
0.0195
902734.43
658911
1.37
Australia
Asx - All Markets
USD
1.5328
--
9001
TOBU RAILWAY LTD
Industrials
Equity
900800
0.01946
900800
34600
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
4185
JSR CORP
Materials
Equity
894699.26
0.01933
894699.26
31300
28.58
Japan
Tokyo Stock Exchange
USD
151.375
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
894014.86
0.01932
894014.86
24900
35.9
Japan
Tokyo Stock Exchange
USD
151.375
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
891275.67
0.01926
891275.67
121589
7.33
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
891248.05
0.01926
891248.05
3649
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DEMANT
DEMANT
Health Care
Equity
889843.47
0.01923
889843.47
17883
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
890019.39
0.01923
890019.39
252167
3.53
Australia
Asx - All Markets
USD
1.5328
--
6724
SEIKO EPSON CORP
Information Technology
Equity
889900.91
0.01923
889900.91
50500
17.62
Japan
Tokyo Stock Exchange
USD
151.375
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
888453.5
0.0192
888453.5
24956
35.6
India
National Stock Exchange Of India
USD
83.37875
--
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
888059.17
0.01919
888059.17
158506
5.6
China
Shanghai Stock Exchange
USD
7.2286
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
887737.42
0.01918
887737.42
654000
1.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
034730
SK LTD
Industrials
Equity
884154.07
0.0191
884154.07
6439
137.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
882525.03
0.01907
882525.03
80400
10.98
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
3626
TIS INC
Information Technology
Equity
880766.31
0.01903
880766.31
40500
21.75
Japan
Tokyo Stock Exchange
USD
151.375
--
4151
KYOWA KIRIN LTD
Health Care
Equity
876835.01
0.01894
876835.01
47900
18.31
Japan
Tokyo Stock Exchange
USD
151.375
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
875126.34
0.01891
875126.34
90200
9.7
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
873249.23
0.01887
873249.23
99667
8.76
Turkey
Istanbul Stock Exchange
USD
32.27125
--
4062
IBIDEN LTD
Information Technology
Equity
872247.73
0.01885
872247.73
19900
43.83
Japan
Tokyo Stock Exchange
USD
151.375
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
871766.03
0.01884
871766.03
90000
9.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
871264.6
0.01882
871264.6
1623000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
871097.89
0.01882
871097.89
21566
40.39
India
National Stock Exchange Of India
USD
83.37875
--
SALM
SALMAR
Consumer Staples
Equity
867888.93
0.01875
867888.93
13089
66.31
Norway
Oslo Bors Asa
USD
10.78925
--
TLX
TALANX AG
Financials
Equity
862955.43
0.01864
862955.43
10970
78.67
Germany
Xetra
USD
0.92417
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
857922.01
0.01854
857922.01
163148
5.26
Turkey
Istanbul Stock Exchange
USD
32.27125
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
855793.74
0.01849
855793.74
490700
1.74
Thailand
Stock Exchange Of Thailand
USD
36.41
--
SAP
SAPUTO INC
Consumer Staples
Equity
855789.82
0.01849
855789.82
43800
19.54
Canada
Toronto Stock Exchange
USD
1.35885
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
856007.72
0.01849
856007.72
76022
11.26
China
New York Stock Exchange Inc.
USD
1
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
854323.7
0.01846
854323.7
59500
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
PKI
PARKLAND CORP
Energy
Equity
852302.02
0.01841
852302.02
26940
31.64
Canada
Toronto Stock Exchange
USD
1.35885
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
850674.92
0.01838
850674.92
11000
77.33
Taiwan
Gretai Securities Market
USD
32.004
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
849991.2
0.01836
849991.2
29823
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
849482.7
0.01835
849482.7
332000
2.56
Singapore
Singapore Exchange
USD
1.34835
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
849014.19
0.01834
849014.19
206932
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SECU B
SECURITAS B
Industrials
Equity
847711.39
0.01832
847711.39
81072
10.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
847619.05
0.01831
847619.05
712000
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
846301.03
0.01829
846301.03
122700
6.9
Singapore
Singapore Exchange
USD
1.34835
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
845356.83
0.01826
845356.83
283000
2.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1080
ARAB NATIONAL BANK
Financials
Equity
842927.12
0.01821
842927.12
108829
7.75
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
842276.13
0.0182
842276.13
252000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
839995.71
0.01815
839995.71
60155
13.96
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
839969.27
0.01815
839969.27
103591
8.11
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
NED
NEDBANK GROUP LTD
Financials
Equity
840223.61
0.01815
840223.61
69647
12.06
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
APN
ASPEN PHARMACARE LTD
Health Care
Equity
836087.82
0.01806
836087.82
72273
11.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
4768
OTSUKA CORP
Information Technology
Equity
835731.13
0.01806
835731.13
19200
43.53
Japan
Tokyo Stock Exchange
USD
151.375
--
2353
ACER
Information Technology
Equity
835342.74
0.01805
835342.74
576792
1.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
832214.9
0.01798
832214.9
1126510
0.74
China
Shanghai Stock Exchange
USD
7.2286
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
829269.36
0.01792
829269.36
44100
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
PUM
PUMA
Consumer Discretionary
Equity
825853.02
0.01784
825853.02
18525
44.58
Germany
Xetra
USD
0.92417
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
825413.45
0.01783
825413.45
644
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
REH
REECE LTD
Industrials
Equity
825340.07
0.01783
825340.07
45376
18.19
Australia
Asx - All Markets
USD
1.5328
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
822075.35
0.01776
822075.35
60155
13.67
India
National Stock Exchange Of India
USD
83.37875
--
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
820157.63
0.01772
820157.63
6931
118.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
WFG
WEST FRASER TIMBER LTD
Materials
Equity
819628.7
0.01771
819628.7
9453
86.71
Canada
Toronto Stock Exchange
USD
1.35885
--
GETI B
GETINGE B
Health Care
Equity
818614.37
0.01769
818614.37
40047
20.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
818612.48
0.01769
818612.48
31911
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
816612.59
0.01764
816612.59
105154
7.77
Germany
Xetra
USD
0.92417
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
816607.65
0.01764
816607.65
829400
0.98
Malaysia
Bursa Malaysia
USD
4.733
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
816164.44
0.01763
816164.44
23168
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
IPN
IPSEN SA
Health Care
Equity
815066.71
0.01761
815066.71
6898
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2338
WEICHAI POWER LTD H
Industrials
Equity
814325.52
0.01759
814325.52
434000
1.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
836
CHINA RESOURCES POWER LTD
Utilities
Equity
813579.08
0.01758
813579.08
356000
2.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AMP
AMPLIFON
Health Care
Equity
809532.03
0.01749
809532.03
21972
36.84
Italy
Borsa Italiana
USD
0.92417
--
002594
BYD LTD A
Consumer Discretionary
Equity
809301.42
0.01749
809301.42
27700
29.22
China
Shenzhen Stock Exchange
USD
7.2286
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
809539.22
0.01749
809539.22
222
3646.57
Japan
Tokyo Stock Exchange
USD
151.375
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
808350.2
0.01747
808350.2
462852
1.75
Egypt
Egyptian Exchange
USD
47.25
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
805937.57
0.01741
805937.57
23300
34.59
Japan
Tokyo Stock Exchange
USD
151.375
--
LUPIN
LUPIN LTD
Health Care
Equity
805321.52
0.0174
805321.52
41968
19.19
India
National Stock Exchange Of India
USD
83.37875
--
601899
ZIJIN MINING GROUP LTD A
Materials
Equity
805126.07
0.0174
805126.07
371600
2.17
China
Shanghai Stock Exchange
USD
7.2286
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
805039.46
0.01739
805039.46
617
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
ALO
ALSTOM SA
Industrials
Equity
804197.25
0.01738
804197.25
53954
14.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
804426.09
0.01738
804426.09
451
1783.65
Japan
Tokyo Stock Exchange
USD
151.375
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
804035.58
0.01737
804035.58
1363000
0.59
China
Shanghai Stock Exchange
USD
7.2286
--
DIB
DB ISLAMIC BANK
Financials
Equity
802093.84
0.01733
802093.84
505326
1.59
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
802284.43
0.01733
802284.43
69915
11.48
Italy
Borsa Italiana
USD
0.92417
--
8331
CHIBA BANK LTD
Financials
Equity
801428.57
0.01732
801428.57
93500
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
800524.93
0.0173
800524.93
120000
6.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1816
CGN POWER LTD H
Utilities
Equity
797830.98
0.01724
797830.98
2679000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GFC
GECINA SA
Real Estate
Equity
795380.87
0.01718
795380.87
7795
102.04
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
795327.43
0.01718
795327.43
340600
2.34
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
793749.51
0.01715
793749.51
110028
7.21
India
National Stock Exchange Of India
USD
83.37875
--
BBSE3
BB SEGURIDADE SA
Financials
Equity
792708.79
0.01713
792708.79
120610
6.57
Brazil
XBSP
USD
4.9768
--
RAA
RATIONAL AG
Industrials
Equity
791249.06
0.0171
791249.06
900
879.17
Germany
Xetra
USD
0.92417
--
TEMN
TEMENOS AG
Information Technology
Equity
791241.43
0.0171
791241.43
10957
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
787613.54
0.01702
787613.54
1255
627.58
Japan
Tokyo Stock Exchange
USD
151.375
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
783854
0.01694
783854
80200
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
LPP
LPP SA
Consumer Discretionary
Equity
782130.9
0.0169
782130.9
207
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
781850.16
0.01689
781850.16
3511
222.69
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
9962
MISUMI GROUP INC
Industrials
Equity
780995.87
0.01687
780995.87
55700
14.02
Japan
Tokyo Stock Exchange
USD
151.375
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
779020.13
0.01683
779020.13
300021
2.6
Australia
Asx - All Markets
USD
1.5328
--
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
777507.59
0.0168
777507.59
570747
1.36
Qatar
Qatar Exchange
USD
3.641
--
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
777329.78
0.01679
777329.78
49769
15.62
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
HELN
HELVETIA HOLDING AG
Financials
Equity
776557.61
0.01678
776557.61
5658
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
775018.33
0.01674
775018.33
736
1053.01
Japan
Tokyo Stock Exchange
USD
151.375
--
UMI
UMICORE SA
Materials
Equity
773620.04
0.01671
773620.04
35324
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
772106.93
0.01668
772106.93
28807
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TEL2 B
TELE2 B
Communication
Equity
770277.14
0.01664
770277.14
93666
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
767520
0.01658
767520
6474
118.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
766714.24
0.01657
766714.24
116550
6.58
India
National Stock Exchange Of India
USD
83.37875
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
766574.9
0.01656
766574.9
235209
3.26
Brazil
XBSP
USD
4.9768
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
765331.42
0.01654
765331.42
658000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
765680
0.01654
765680
7882
97.14
India
National Stock Exchange Of India
USD
83.37875
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
763938.24
0.01651
763938.24
130500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
762394.7
0.01647
762394.7
89033
8.56
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
759206.07
0.0164
759206.07
122547
6.2
India
National Stock Exchange Of India
USD
83.37875
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
757135.33
0.01636
757135.33
42414
17.85
India
National Stock Exchange Of India
USD
83.37875
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
757261.87
0.01636
757261.87
81
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
9143
SG HOLDINGS LTD
Industrials
Equity
756691.33
0.01635
756691.33
58100
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
755655.17
0.01633
755655.17
23697
31.89
India
National Stock Exchange Of India
USD
83.37875
--
BC8
BECHTLE AG
Information Technology
Equity
755201.3
0.01632
755201.3
14456
52.24
Germany
Xetra
USD
0.92417
--
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
754416.01
0.0163
754416.01
112000
6.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AKBNK.E
AKBANK A
Financials
Equity
752052.11
0.01625
752052.11
546614
1.38
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
751316.32
0.01623
751316.32
92473
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
ALI
AYALA LAND INC
Real Estate
Equity
750054.17
0.01621
750054.17
1307420
0.57
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
CHILE
BANCO DE CHILE
Financials
Equity
748168.24
0.01616
748168.24
6851701
0.11
Chile
Santiago Stock Exchange
USD
982.65
--
NPI
NORTHLAND POWER INC
Utilities
Equity
747532.95
0.01615
747532.95
45449
16.45
Canada
Toronto Stock Exchange
USD
1.35885
--
3281
GLP J-REIT REIT
Real Estate
Equity
746501.07
0.01613
746501.07
894
835.01
Japan
Tokyo Stock Exchange
USD
151.375
--
7747
ASAHI INTECC LTD
Health Care
Equity
745570.93
0.01611
745570.93
41600
17.92
Japan
Tokyo Stock Exchange
USD
151.375
--
3045
TAIWAN MOBILE LTD
Communication
Equity
745781.78
0.01611
745781.78
234000
3.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
743736.95
0.01607
743736.95
37297
19.94
India
National Stock Exchange Of India
USD
83.37875
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
743505.78
0.01606
743505.78
416946
1.78
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
742971.85
0.01605
742971.85
37226
19.96
Germany
Xetra
USD
0.92417
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
740323.7
0.016
740323.7
3900
189.83
Japan
Tokyo Stock Exchange
USD
151.375
--
ZAIN
MOBILE TEL
Communication
Equity
740269.97
0.01599
740269.97
460089
1.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
SOL
SASOL LTD
Materials
Equity
738613.01
0.01596
738613.01
99434
7.43
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
738356.29
0.01595
738356.29
5331
138.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SRF
SRF LTD
Materials
Equity
738137.82
0.01595
738137.82
24396
30.26
India
National Stock Exchange Of India
USD
83.37875
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
737662.32
0.01594
737662.32
124635
5.92
Turkey
Istanbul Stock Exchange
USD
32.27125
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
737463.04
0.01593
737463.04
72836
10.12
Brazil
XBSP
USD
4.9768
--
AMUN
AMUNDI SA
Financials
Equity
735076.38
0.01588
735076.38
10749
68.39
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
735145.51
0.01588
735145.51
130063
5.65
Brazil
XBSP
USD
4.9768
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
732277.15
0.01582
732277.15
113524
6.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
731116.39
0.0158
731116.39
15896
45.99
India
National Stock Exchange Of India
USD
83.37875
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
728837.65
0.01575
728837.65
146400
4.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
726500.5
0.0157
726500.5
26426
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
723110.16
0.01562
723110.16
17200
42.04
Japan
Tokyo Stock Exchange
USD
151.375
--
ORNBV
ORION CLASS B
Health Care
Equity
722714.27
0.01561
722714.27
19371
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
720675.54
0.01557
720675.54
283000
2.55
Taiwan
Taiwan Stock Exchange
USD
32.004
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
719765.99
0.01555
719765.99
12643
56.93
China
NASDAQ
USD
1
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
719048.29
0.01554
719048.29
1869000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3481
INNOLUX CORP
Information Technology
Equity
718969.82
0.01553
718969.82
1494150
0.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
718019.8
0.01551
718019.8
1087800
0.66
Singapore
Singapore Exchange
USD
1.34835
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
718089.4
0.01551
718089.4
2693266
26.66
Saudi Arabia
--
USD
3.7506
--
RICHTER
GEDEON RICHTER
Health Care
Equity
716353.86
0.01548
716353.86
28192
25.41
Hungary
Budapest Stock Exchange
USD
364.6227
--
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
713910.76
0.01542
713910.76
136000
5.25
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
713113.99
0.01541
713113.99
85000
8.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
711903.87
0.01538
711903.87
43349
16.42
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6465
HOSHIZAKI CORP
Industrials
Equity
708633.53
0.01531
708633.53
19300
36.72
Japan
Tokyo Stock Exchange
USD
151.375
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
708299.26
0.0153
708299.26
711
996.2
Japan
Tokyo Stock Exchange
USD
151.375
--
4732
USS LTD
Consumer Discretionary
Equity
707458.96
0.01529
707458.96
41800
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
BCVN
BC VAUD N
Financials
Equity
707204.11
0.01528
707204.11
6094
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6415
SILERGY CORP
Information Technology
Equity
704458.82
0.01522
704458.82
67000
10.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
702037.25
0.01517
702037.25
41000
17.12
Taiwan
Gretai Securities Market
USD
32.004
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
701731.8
0.01516
701731.8
38346
18.3
China
NASDAQ
USD
1
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
700966.48
0.01515
700966.48
12793
54.79
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
700120.39
0.01513
700120.39
1516238
0.46
India
National Stock Exchange Of India
USD
83.37875
--
83
SINO LAND LTD
Real Estate
Equity
699404.38
0.01511
699404.38
684000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
696346.83
0.01505
696346.83
15297
45.52
India
National Stock Exchange Of India
USD
83.37875
--
NEXI
NEXI
Financials
Equity
695195.39
0.01502
695195.39
108858
6.39
Italy
Borsa Italiana
USD
0.92417
--
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
694153.66
0.015
694153.66
28497
24.36
Canada
Toronto Stock Exchange
USD
1.35885
--
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
693775.94
0.01499
693775.94
598628
1.16
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
692692.01
0.01497
692692.01
53730
12.89
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
692706.27
0.01497
692706.27
10982857888
0.01
Indonesia
--
USD
15855
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
692241.16
0.01496
692241.16
39345
17.59
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
690582.58
0.01492
690582.58
902000
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
688611.73
0.01488
688611.73
13400
51.39
Japan
Tokyo Stock Exchange
USD
151.375
--
3003
HULIC LTD
Real Estate
Equity
687230.39
0.01485
687230.39
66900
10.27
Japan
Tokyo Stock Exchange
USD
151.375
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
687364.12
0.01485
687364.12
17600
39.05
China
Shenzhen Stock Exchange
USD
7.2286
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
686402.97
0.01483
686402.97
46500
14.76
Japan
Tokyo Stock Exchange
USD
151.375
--
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
685558.03
0.01481
685558.03
53404
12.84
India
National Stock Exchange Of India
USD
83.37875
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
685216.7
0.0148
685216.7
234617
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
684601.3
0.01479
684601.3
25859
26.47
Australia
Asx - All Markets
USD
1.5328
--
MRF
MRF LTD
Consumer Discretionary
Equity
681346.88
0.01472
681346.88
431
1580.85
India
National Stock Exchange Of India
USD
83.37875
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
680631.4
0.01471
680631.4
16162
42.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
679029.81
0.01467
679029.81
28591
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
679139.88
0.01467
679139.88
27400
24.79
Japan
Tokyo Stock Exchange
USD
151.375
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
677934.29
0.01465
677934.29
3373943
20.09
Brazil
--
USD
4.9768
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
676796.04
0.01462
676796.04
15000
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
676019.33
0.01461
676019.33
194450
3.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
675614.86
0.0146
675614.86
34400
19.64
Japan
Tokyo Stock Exchange
USD
151.375
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
675056.11
0.01459
675056.11
16557
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
671706.05
0.01451
671706.05
98092
6.85
United Kingdom
London Stock Exchange
USD
0.7918
--
2050
SAVOLA GROUP
Consumer Staples
Equity
671625.87
0.01451
671625.87
45800
14.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MYTIL
MYTILINEOS SA
Industrials
Equity
670789.28
0.01449
670789.28
17297
38.78
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
669402.48
0.01446
669402.48
106995
6.26
India
National Stock Exchange Of India
USD
83.37875
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
669187.71
0.01446
669187.71
105756
6.33
China
Shanghai Stock Exchange
USD
7.2286
--
BBDC3
BANCO BRADESCO SA
Financials
Equity
668759.32
0.01445
668759.32
259819
2.57
Brazil
XBSP
USD
4.9768
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
668218.43
0.01444
668218.43
7498
89.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ICL
ICL GROUP LTD
Materials
Equity
668529.95
0.01444
668529.95
126402
5.29
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
5332
TOTO LTD
Industrials
Equity
667107.51
0.01441
667107.51
23800
28.03
Japan
Tokyo Stock Exchange
USD
151.375
--
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
665617.49
0.01438
665617.49
222624
2.99
Brazil
XBSP
USD
4.9768
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
664857.84
0.01436
664857.84
16890
39.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
664135.73
0.01435
664135.73
13000
51.09
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
662358.55
0.01431
662358.55
461700
1.43
Malaysia
Bursa Malaysia
USD
4.733
--
RF
EURAZEO
Financials
Equity
661721.83
0.0143
661721.83
7578
87.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2409
AUO CORP
Information Technology
Equity
661449.82
0.01429
661449.82
1172800
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
660228.53
0.01426
660228.53
387800
1.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HOLM B
HOLMEN CLASS B
Materials
Equity
659313.14
0.01425
659313.14
15714
41.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
658667.67
0.01423
658667.67
17000
38.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9602
TOHO (TOKYO) LTD
Communication
Equity
657621.8
0.01421
657621.8
19500
33.72
Japan
Tokyo Stock Exchange
USD
151.375
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
657148.7
0.0142
657148.7
1254000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ABB
ABB INDIA LTD
Industrials
Equity
656562.65
0.01419
656562.65
8718
75.31
India
National Stock Exchange Of India
USD
83.37875
--
BELA
JUMBO SA
Consumer Discretionary
Equity
656576.92
0.01419
656576.92
23107
28.41
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
656120.85
0.01418
656120.85
723920
0.91
Thailand
Stock Exchange Of Thailand
USD
36.41
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
655808.28
0.01417
655808.28
868039
0.76
Brazil
XBSP
USD
4.9768
--
1803
SHIMIZU CORP
Industrials
Equity
655815.03
0.01417
655815.03
98000
6.69
Japan
Tokyo Stock Exchange
USD
151.375
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
655947.24
0.01417
655947.24
80000
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ADE
ADEVINTA
Communication
Equity
655371.13
0.01416
655371.13
62135
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
KLBN11
KLABIN UNITS SA
Materials
Equity
655381.67
0.01416
655381.67
129690
5.05
Brazil
XBSP
USD
4.9768
--
6845
AZBIL CORP
Information Technology
Equity
655127.99
0.01415
655127.99
23500
27.88
Japan
Tokyo Stock Exchange
USD
151.375
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
651974.29
0.01409
651974.29
443879
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
652058.03
0.01409
652058.03
81423
8.01
Hungary
Budapest Stock Exchange
USD
364.6227
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
651362.51
0.01407
651362.51
23200
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
SOF
SOFINA SA
Financials
Equity
649083.92
0.01402
649083.92
2955
219.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
646642.3
0.01397
646642.3
248000
2.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
646289.87
0.01396
646289.87
9037
71.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
PETGAS
PETRONAS GAS
Utilities
Equity
644825.69
0.01393
644825.69
174000
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
MARK
MASRAF AL RAYAN
Financials
Equity
642520.86
0.01388
642520.86
991279
0.65
Qatar
Qatar Exchange
USD
3.641
--
BANB
BACHEM HOLDING AG
Health Care
Equity
641465.3
0.01386
641465.3
6871
93.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
641490.71
0.01386
641490.71
126900
5.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
640874.49
0.01385
640874.49
305053
2.1
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
640333.38
0.01383
640333.38
17679
36.22
Israel
NASDAQ
USD
1
--
005830
DB INSURANCE LTD
Financials
Equity
639360.89
0.01381
639360.89
8538
74.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
635714.1
0.01374
635714.1
295000
2.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
635506.55
0.01373
635506.55
251015
2.53
Brazil
XBSP
USD
4.9768
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
634402.35
0.01371
634402.35
107678
5.89
United Kingdom
London Stock Exchange
USD
0.7918
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
628410.85
0.01358
628410.85
189344
3.32
China
Shanghai Stock Exchange
USD
7.2286
--
MARICO
MARICO LTD
Consumer Staples
Equity
627511.71
0.01356
627511.71
105742
5.93
India
National Stock Exchange Of India
USD
83.37875
--
TIMS3
TIM SA
Communication
Equity
627116.3
0.01355
627116.3
174262
3.6
Brazil
XBSP
USD
4.9768
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
625791.09
0.01352
625791.09
116900
5.35
China
Shanghai Stock Exchange
USD
7.2286
--
SM
SM INVESTMENTS CORP
Industrials
Equity
623418.3
0.01347
623418.3
36055
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
623433.11
0.01347
623433.11
245600
2.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
620789.58
0.01341
620789.58
8479
73.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MLPFT
CASH COLLATERAL USD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
620000
0.0134
620000
620000
100
United States
--
USD
1
Sep 30, 2015
323410
KAKAOBANK CORP
Financials
Equity
619218.68
0.01338
619218.68
29616
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
JBSS3
JBS SA
Consumer Staples
Equity
617405.04
0.01334
617405.04
140306
4.4
Brazil
XBSP
USD
4.9768
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
615912.96
0.01331
615912.96
1135500
0.54
Indonesia
Indonesia Stock Exchange
USD
15855
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
615377.24
0.0133
615377.24
108914
5.65
India
National Stock Exchange Of India
USD
83.37875
--
BOUBYAN
BOUBYAN BANK
Financials
Equity
615231.13
0.01329
615231.13
307266
2
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
615050.23
0.01329
615050.23
3789000
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CDB
CELCOMDIGI
Communication
Equity
614555.04
0.01328
614555.04
690900
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
614019.47
0.01327
614019.47
194913
3.15
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
PPB
PPB GROUP
Consumer Staples
Equity
612398.06
0.01323
612398.06
185800
3.3
Malaysia
Bursa Malaysia
USD
4.733
--
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
611801.45
0.01322
611801.45
7213
84.82
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
YESBANK
YES BANK LTD
Financials
Equity
611714.19
0.01322
611714.19
2203195
0.28
India
National Stock Exchange Of India
USD
83.37875
--
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Utilities
Equity
610059.36
0.01318
610059.36
64861
9.41
Brazil
XBSP
USD
4.9768
--
ELI
ELIA GROUP SA
Utilities
Equity
609843.38
0.01318
609843.38
5636
108.21
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
609960.91
0.01318
609960.91
41864
14.57
Norway
Oslo Bors Asa
USD
10.78925
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
609832.48
0.01318
609832.48
563197
1.08
Singapore
Singapore Exchange
USD
1.34835
--
CLN
CLARIANT AG
Materials
Equity
609360.13
0.01317
609360.13
45235
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
609088
0.01316
609088
198400
3.07
Hong Kong
Singapore Exchange
USD
1
--
IHH
IHH HEALTHCARE
Health Care
Equity
609242.76
0.01316
609242.76
478200
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
SK
SEB SA
Consumer Discretionary
Equity
609053.48
0.01316
609053.48
4730
128.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
606871.91
0.01311
606871.91
17880
33.94
China
Shanghai Stock Exchange
USD
7.2286
--
352820
HYBE LTD
Communication
Equity
606190.92
0.0131
606190.92
3650
166.08
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
606143.37
0.0131
606143.37
84359
7.19
India
National Stock Exchange Of India
USD
83.37875
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
605859.05
0.01309
605859.05
532000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3092
ZOZO INC
Consumer Discretionary
Equity
605450.04
0.01308
605450.04
23500
25.76
Japan
Tokyo Stock Exchange
USD
151.375
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
604208.25
0.01305
604208.25
145147300
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
ORDS
OOREDOO
Communication
Equity
602909.51
0.01303
602909.51
211483
2.85
Qatar
Qatar Exchange
USD
3.641
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
602580.93
0.01302
602580.93
35000
17.22
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
602444.92
0.01302
602444.92
298939
2.02
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
601513.61
0.013
601513.61
60201
9.99
India
National Stock Exchange Of India
USD
83.37875
--
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
600227.07
0.01297
600227.07
21979
27.31
India
National Stock Exchange Of India
USD
83.37875
--
ABDN
ABRDN PLC
Financials
Equity
599829.92
0.01296
599829.92
332710
1.8
United Kingdom
London Stock Exchange
USD
0.7918
--
000100
YUHAN CORP
Health Care
Equity
599425.25
0.01295
599425.25
10596
56.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
597573.38
0.01291
597573.38
261342
2.29
China
Shanghai Stock Exchange
USD
7.2286
--
135
KUNLUN ENERGY LTD
Utilities
Equity
597576.63
0.01291
597576.63
702000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601766
CRRC CORP LTD A
Industrials
Equity
597091.84
0.0129
597091.84
661400
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
596553.93
0.01289
596553.93
163128
3.66
Brazil
XBSP
USD
4.9768
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
596025.39
0.01288
596025.39
26390
22.59
Canada
Toronto Stock Exchange
USD
1.35885
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
596052.33
0.01288
596052.33
104345
5.71
United Kingdom
London Stock Exchange
USD
0.7918
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
594841.87
0.01285
594841.87
802055
74.16
Singapore
--
USD
1.34835
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
593861.04
0.01283
593861.04
177000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SDR
SCHRODERS PLC
Financials
Equity
592135.18
0.01279
592135.18
125866
4.7
United Kingdom
London Stock Exchange
USD
0.7918
--
9202
ANA HOLDINGS INC
Industrials
Equity
591636.66
0.01278
591636.66
27900
21.21
Japan
Tokyo Stock Exchange
USD
151.375
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
591622.01
0.01278
591622.01
53831
10.99
China
Shanghai Stock Exchange
USD
7.2286
--
DSY
DISCOVERY LTD
Financials
Equity
591074.03
0.01277
591074.03
90010
6.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
590844.39
0.01277
590844.39
84198
7.02
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
590595.36
0.01276
590595.36
161000
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9926
AKESO INC
Health Care
Equity
590295
0.01275
590295
99000
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
589827.46
0.01274
589827.46
146257
4.03
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
589007.31
0.01273
589007.31
146800
4.01
Singapore
Singapore Exchange
USD
1.34835
--
REM
REMGRO LTD
Financials
Equity
587656.79
0.0127
587656.79
90239
6.51
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
587118.08
0.01269
587118.08
7900
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
584861.31
0.01264
584861.31
36531
16.01
Peru
New York Stock Exchange Inc.
USD
1
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
585030.55
0.01264
585030.55
19000
30.79
Japan
Tokyo Stock Exchange
USD
151.375
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
583873.11
0.01262
583873.11
585939
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
584217.84
0.01262
584217.84
165525
3.53
Australia
Asx - All Markets
USD
1.5328
--
HLFAF
HONG LEONG BANK
Financials
Equity
582886.12
0.01259
582886.12
142500
4.09
Malaysia
Bursa Malaysia
USD
4.733
--
BKW
BKW N AG
Utilities
Equity
581664.77
0.01257
581664.77
3809
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
066970
L&F LTD
Industrials
Equity
581964.86
0.01257
581964.86
4339
134.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SSW
SIBANYE STILLWATER LTD
Materials
Equity
581462
0.01256
581462
534423
1.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
577876.2
0.01249
577876.2
371000
1.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PNB
PUNJAB NATIONAL BANK
Financials
Equity
576640.68
0.01246
576640.68
391687
1.47
India
National Stock Exchange Of India
USD
83.37875
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
575992.64
0.01244
575992.64
130861
4.4
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
573144.06
0.01238
573144.06
23515
24.37
Canada
Toronto Stock Exchange
USD
1.35885
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
572835.94
0.01238
572835.94
50031
11.45
Australia
Asx - All Markets
USD
1.5328
--
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
573160.51
0.01238
573160.51
70129
8.17
India
National Stock Exchange Of India
USD
83.37875
--
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
572707.05
0.01237
572707.05
42973
13.33
India
National Stock Exchange Of India
USD
83.37875
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
571759.56
0.01235
571759.56
1737
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
569657.62
0.01231
569657.62
51949
10.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
569150.78
0.0123
569150.78
14400
39.52
Japan
Tokyo Stock Exchange
USD
151.375
--
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
567563.49
0.01226
567563.49
2236983
0.25
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EBO
EBOS GROUP LTD
Health Care
Equity
567156.75
0.01225
567156.75
27925
20.31
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
565895.95
0.01223
565895.95
5500
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
1605
WALSIN LIHWA CORP
Industrials
Equity
565656.64
0.01222
565656.64
482754
1.17
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
564895.1
0.01221
564895.1
6137
92.05
India
National Stock Exchange Of India
USD
83.37875
--
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
563881.84
0.01218
563881.84
11460155
0.05
Chile
Santiago Stock Exchange
USD
982.65
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
563731.12
0.01218
563731.12
636100
0.89
China
Shanghai Stock Exchange
USD
7.2286
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
562762.85
0.01216
562762.85
382200
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
561795.27
0.01214
561795.27
45305
12.4
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
VOE
VOESTALPINE AG
Materials
Equity
560863.56
0.01212
560863.56
19814
28.31
Austria
Wiener Boerse Ag
USD
0.92417
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
559896.02
0.0121
559896.02
60071
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
559683.09
0.01209
559683.09
170467
3.28
Brazil
XBSP
USD
4.9768
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
559546.82
0.01209
559546.82
25800
21.69
Japan
Tokyo Stock Exchange
USD
151.375
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
558680.63
0.01207
558680.63
191617
2.92
India
National Stock Exchange Of India
USD
83.37875
--
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
556340.32
0.01202
556340.32
40405
13.77
India
National Stock Exchange Of India
USD
83.37875
--
3064
MONOTARO LTD
Industrials
Equity
556548.31
0.01202
556548.31
47000
11.84
Japan
Tokyo Stock Exchange
USD
151.375
--
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
555773.41
0.01201
555773.41
882000
0.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
555917.26
0.01201
555917.26
82835
6.71
Brazil
XBSP
USD
4.9768
--
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
555241.96
0.012
555241.96
23296
23.83
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
554989.01
0.01199
554989.01
291800
1.9
Thailand
Stock Exchange Of Thailand
USD
36.41
--
GRUMAB
GRUMA
Consumer Staples
Equity
550956.37
0.0119
550956.37
29315
18.79
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
550576.45
0.0119
550576.45
968000
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
550870.42
0.0119
550870.42
917000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
550270.97
0.01189
550270.97
174300
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
549790.84
0.01188
549790.84
178000
3.09
China
Shanghai Stock Exchange
USD
7.2286
--
ASTRAL
ASTRAL LTD
Industrials
Equity
549306.01
0.01187
549306.01
22922
23.96
India
National Stock Exchange Of India
USD
83.37875
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
549352.75
0.01187
549352.75
70713
7.77
India
National Stock Exchange Of India
USD
83.37875
--
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
549142.29
0.01186
549142.29
535000
1.03
Taiwan
Taiwan Stock Exchange
USD
32.004
--
VEDL
VEDANTA LTD
Materials
Equity
548270.18
0.01185
548270.18
168314
3.26
India
National Stock Exchange Of India
USD
83.37875
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
547831.01
0.01184
547831.01
15175
36.1
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2280
ALMARAI
Consumer Staples
Equity
546421.8
0.01181
546421.8
35704
15.3
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
545704.62
0.01179
545704.62
29559
18.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
543619.68
0.01175
543619.68
2972100
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
543912.48
0.01175
543912.48
221750
2.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ANA
ACCIONA SA
Utilities
Equity
542316.75
0.01172
542316.75
4362
124.33
Spain
Bolsa De Madrid
USD
0.92417
--
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
541564.4
0.0117
541564.4
863921
0.63
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
541359.96
0.0117
541359.96
24407
22.18
Canada
Toronto Stock Exchange
USD
1.35885
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
541007.51
0.01169
541007.51
1739
311.1
India
National Stock Exchange Of India
USD
83.37875
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
540751.96
0.01168
540751.96
137969
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
539033.56
0.01165
539033.56
10036
53.71
Hong Kong
NASDAQ
USD
1
--
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
539027.08
0.01165
539027.08
121148
4.45
Qatar
Qatar Exchange
USD
3.641
--
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
538110.75
0.01163
538110.75
1601984
0.34
Turkey
Istanbul Stock Exchange
USD
32.27125
--
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
536904.89
0.0116
536904.89
104012
5.16
Brazil
XBSP
USD
4.9768
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
536230.52
0.01159
536230.52
12101
44.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3888
KINGSOFT CORP LTD
Communication
Equity
535366.45
0.01157
535366.45
179000
2.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
535343.72
0.01157
535343.72
129110
4.15
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
534856.13
0.01156
534856.13
3117700
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
TOTS3
TOTVS SA
Information Technology
Equity
533573.83
0.01153
533573.83
91474
5.83
Brazil
XBSP
USD
4.9768
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
533308.62
0.01152
533308.62
1669000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
530825.6
0.01147
530825.6
1050400
0.51
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
529733.78
0.01145
529733.78
384000
1.38
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
529254.97
0.01144
529254.97
476500
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
528377.15
0.01142
528377.15
432200
1.22
China
Shanghai Stock Exchange
USD
7.2286
--
PETRONET
PETRONET LNG LTD
Energy
Equity
528592.91
0.01142
528592.91
167103
3.16
India
National Stock Exchange Of India
USD
83.37875
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
527744.43
0.0114
527744.43
509749
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
527216.78
0.01139
527216.78
533500
0.99
China
Shanghai Stock Exchange
USD
7.2286
--
010130
KOREA ZINC INC
Materials
Equity
525909.18
0.01136
525909.18
1542
341.06
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
525839.97
0.01136
525839.97
90258
5.83
China
Shenzhen Stock Exchange
USD
7.2286
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
525451.24
0.01135
525451.24
275860
1.9
China
Shanghai Stock Exchange
USD
7.2286
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
525142.73
0.01135
525142.73
373280
1.41
India
National Stock Exchange Of India
USD
83.37875
--
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
524945.55
0.01134
524945.55
478310
1.1
Qatar
Qatar Exchange
USD
3.641
--
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
524036.33
0.01132
524036.33
39000
13.44
Japan
Tokyo Stock Exchange
USD
151.375
--
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
523599.3
0.01131
523599.3
29597
17.69
India
National Stock Exchange Of India
USD
83.37875
--
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
522578.06
0.01129
522578.06
265700
1.97
China
Shanghai Stock Exchange
USD
7.2286
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
522421.5
0.01129
522421.5
13816
37.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
521373.84
0.01126
521373.84
52742
9.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
520454.55
0.01124
520454.55
165500
3.14
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
518353.83
0.0112
518353.83
615562
0.84
Taiwan
Taiwan Stock Exchange
USD
32.004
--
COPEC
EMPRESAS COPEC SA
Energy
Equity
514559.57
0.01112
514559.57
72543
7.09
Chile
Santiago Stock Exchange
USD
982.65
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
513666.09
0.0111
513666.09
915695
0.56
China
Shanghai Stock Exchange
USD
7.2286
--
005070
COSMOAM&T LTD
Information Technology
Equity
513266.14
0.01109
513266.14
4089
125.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
512337.65
0.01107
512337.65
165094
3.1
India
National Stock Exchange Of India
USD
83.37875
--
VOD
VODACOM GROUP LTD
Communication
Equity
511912.58
0.01106
511912.58
98210
5.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
511336.05
0.01105
511336.05
34927
14.64
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
511320.86
0.01105
511320.86
5993
85.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
511171.47
0.01104
511171.47
130400
3.92
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
510782.58
0.01104
510782.58
4295
118.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9719
SCSK CORP
Information Technology
Equity
510100.41
0.01102
510100.41
26900
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
508631.01
0.01099
508631.01
61837
8.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
507996.75
0.01098
507996.75
933100
0.54
China
Shenzhen Stock Exchange
USD
7.2286
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
505905.51
0.01093
505905.51
630000
0.8
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
505335
0.01092
505335
282000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
504658.86
0.0109
504658.86
544600
0.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9201
JAPAN AIRLINES LTD
Industrials
Equity
504095.79
0.01089
504095.79
26200
19.24
Japan
Tokyo Stock Exchange
USD
151.375
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
503694.82
0.01088
503694.82
300825
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HUSQ B
HUSQVARNA
Industrials
Equity
500559.47
0.01082
500559.47
58767
8.52
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
499387.36
0.01079
499387.36
730500
0.68
China
Shanghai Stock Exchange
USD
7.2286
--
IOIOF
IOI CORPORATION
Consumer Staples
Equity
498903.44
0.01078
498903.44
597800
0.83
Malaysia
Bursa Malaysia
USD
4.733
--
OCI
OCI NV
Materials
Equity
497085.11
0.01074
497085.11
17945
27.7
Netherlands
Euronext Amsterdam
USD
0.92417
--
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
497187.85
0.01074
497187.85
17000
29.25
Taiwan
Gretai Securities Market
USD
32.004
--
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
496581.68
0.01073
496581.68
229000
2.17
Taiwan
Taiwan Stock Exchange
USD
32.004
--
UPL
UPL LTD
Materials
Equity
496419.41
0.01073
496419.41
90869
5.46
India
National Stock Exchange Of India
USD
83.37875
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
495453.17
0.0107
495453.17
414700
1.19
Thailand
Stock Exchange Of Thailand
USD
36.41
--
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
494664.56
0.01069
494664.56
231400
2.14
China
Shanghai Stock Exchange
USD
7.2286
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
494839.97
0.01069
494839.97
806806
0.61
China
Shenzhen Stock Exchange
USD
7.2286
--
EDV
ENDEAVOUR MINING
Materials
Equity
493051.04
0.01065
493051.04
24693
19.97
United Kingdom
London Stock Exchange
USD
0.7918
--
000001
PING AN BANK LTD A
Financials
Equity
493014.35
0.01065
493014.35
339700
1.45
China
Shenzhen Stock Exchange
USD
7.2286
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
492069.13
0.01063
492069.13
127286
3.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
491534.6
0.01062
491534.6
1190
413.05
India
National Stock Exchange Of India
USD
83.37875
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
490820.92
0.0106
490820.92
109230
4.49
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
490091.86
0.01059
490091.86
231000
2.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
WLN
WORLDLINE SA
Financials
Equity
489807.33
0.01058
489807.33
41264
11.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
489103.22
0.01057
489103.22
524175
0.93
India
National Stock Exchange Of India
USD
83.37875
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
486873.03
0.01052
486873.03
3540
137.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
484953.53
0.01048
484953.53
13629
35.58
Czech Republic
Prague Stock Exchange
USD
23.39635
--
010950
S-OIL CORP
Energy
Equity
485016.2
0.01048
485016.2
8376
57.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
483530.45
0.01045
483530.45
172628
2.8
Brazil
XBSP
USD
4.9768
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
482108.43
0.01042
482108.43
2194196
0.22
Thailand
Stock Exchange Of Thailand
USD
36.41
--
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
480753.36
0.01039
480753.36
136200
3.53
China
Shanghai Stock Exchange
USD
7.2286
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
479986.88
0.01037
479986.88
133000
3.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
479589.2
0.01036
479589.2
443000
1.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
477938.65
0.01033
477938.65
18800
25.42
China
Shenzhen Stock Exchange
USD
7.2286
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
477491.97
0.01032
477491.97
835063
0.57
Taiwan
Taiwan Stock Exchange
USD
32.004
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
477412.05
0.01031
477412.05
5265
90.68
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
477124.88
0.01031
477124.88
1461800
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
476918.78
0.0103
476918.78
20153
23.66
India
National Stock Exchange Of India
USD
83.37875
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
476135.26
0.01029
476135.26
555398
0.86
China
Shanghai Stock Exchange
USD
7.2286
--
PE&OLES*
INDUST PENOLES
Materials
Equity
476464.38
0.01029
476464.38
33520
14.21
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
600030
CITIC SECURITIES LTD A
Financials
Equity
475785.79
0.01028
475785.79
178400
2.67
China
Shanghai Stock Exchange
USD
7.2286
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
475331.22
0.01027
475331.22
9505
50.01
India
National Stock Exchange Of India
USD
83.37875
--
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
473633.54
0.01023
473633.54
16622
28.49
Chile
Santiago Stock Exchange
USD
982.65
--
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
473696.87
0.01023
473696.87
435600
1.09
China
Shanghai Stock Exchange
USD
7.2286
--
2618
EVA AIRWAYS CORP
Industrials
Equity
473459.57
0.01023
473459.57
478000
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
001570
KUM YANG LTD
Materials
Equity
471691.42
0.01019
471691.42
5566
84.75
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
471060.53
0.01018
471060.53
42235
11.15
India
National Stock Exchange Of India
USD
83.37875
--
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
469728.78
0.01015
469728.78
92512
5.08
Taiwan
Taiwan Stock Exchange
USD
32.004
--
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
469190.27
0.01014
469190.27
363307
1.29
China
Shenzhen Stock Exchange
USD
7.2286
--
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
467874
0.01011
467874
13699
34.15
Canada
Toronto Stock Exchange
USD
1.35885
--
601988
BANK OF CHINA LTD A
Financials
Equity
466856.77
0.01009
466856.77
754400
0.62
China
Shanghai Stock Exchange
USD
7.2286
--
1102
ASIA CEMENT CORP
Materials
Equity
466583.18
0.01008
466583.18
362440
1.29
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
465879.27
0.01007
465879.27
42000
11.09
Taiwan
Taiwan Stock Exchange
USD
32.004
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
465104.05
0.01005
465104.05
263842
1.76
China
Shenzhen Stock Exchange
USD
7.2286
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
464636.08
0.01004
464636.08
119799
3.88
China
Shanghai Stock Exchange
USD
7.2286
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
464306.19
0.01003
464306.19
439101
1.06
Thailand
Stock Exchange Of Thailand
USD
36.41
--
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
463523.77
0.01001
463523.77
7671
60.43
India
National Stock Exchange Of India
USD
83.37875
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
462987.3
0.01
462987.3
234000
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
460899.9
0.00996
460899.9
13571
33.96
Turkey
Istanbul Stock Exchange
USD
32.27125
--
011200
HMM LTD
Industrials
Equity
461154.42
0.00996
461154.42
40102
11.5
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
460849.57
0.00996
460849.57
254134
1.81
India
National Stock Exchange Of India
USD
83.37875
--
BJAZ
BANK ALJAZIRA
Financials
Equity
460721.04
0.00995
460721.04
86746
5.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
601229
BANK OF SHANGHAI LTD A
Financials
Equity
459057.71
0.00992
459057.71
494899
0.93
China
Shanghai Stock Exchange
USD
7.2286
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
458401.29
0.0099
458401.29
286000
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MBK
MBANK SA
Financials
Equity
457336.81
0.00988
457336.81
2455
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
457377.56
0.00988
457377.56
132000
3.46
China
Shanghai Stock Exchange
USD
7.2286
--
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
456387.3
0.00986
456387.3
704830
0.65
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
455130.67
0.00983
455130.67
51401
8.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
454839.74
0.00983
454839.74
50669
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
455186.85
0.00983
455186.85
169000
2.69
Taiwan
Gretai Securities Market
USD
32.004
--
MCY
MERCURY NZ LTD
Utilities
Equity
454221.37
0.00981
454221.37
112822
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
453133.17
0.00979
453133.17
111788
4.05
China
Shenzhen Stock Exchange
USD
7.2286
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
452449.29
0.00978
452449.29
103400
4.38
Singapore
Singapore Exchange
USD
1.34835
Jan 01, 1998
COV
COVIVIO SA
Real Estate
Equity
452794.04
0.00978
452794.04
9003
50.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
450953.42
0.00974
450953.42
11249
40.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
450531.34
0.00973
450531.34
39298
11.46
China
Shanghai Stock Exchange
USD
7.2286
--
034220
LG DISPLAY LTD
Information Technology
Equity
449419.46
0.00971
449419.46
57023
7.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
448694.7
0.00969
448694.7
136900
3.28
China
Shanghai Stock Exchange
USD
7.2286
--
S51
SEATRIUM
Industrials
Equity
448544.11
0.00969
448544.11
7655626
0.06
Singapore
Singapore Exchange
USD
1.34835
--
051900
LG H & H LTD
Consumer Staples
Equity
447875.44
0.00968
447875.44
1541
290.64
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
003490
KOREAN AIR LINES LTD
Industrials
Equity
447346.51
0.00967
447346.51
27677
16.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
447731.01
0.00967
447731.01
217000
2.06
China
Shanghai Stock Exchange
USD
7.2286
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
447660.66
0.00967
447660.66
216428
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
447668.52
0.00967
447668.52
14327183
3.12
Taiwan
--
USD
32.004
--
NMDC
NMDC LTD
Materials
Equity
447040.7
0.00966
447040.7
187305
2.39
India
National Stock Exchange Of India
USD
83.37875
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
446031.31
0.00964
446031.31
72500
6.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
011070
LG INNOTEK LTD
Information Technology
Equity
445566.64
0.00963
445566.64
3085
144.43
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RHBBANK
RHB BANK
Financials
Equity
442804.94
0.00957
442804.94
371595
1.19
Malaysia
Bursa Malaysia
USD
4.733
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
443045.04
0.00957
443045.04
6310
70.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
441501.23
0.00954
441501.23
115959
3.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
441729.08
0.00954
441729.08
320000
1.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
441766.32
0.00954
441766.32
211200
2.09
Malaysia
Bursa Malaysia
USD
4.733
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
440833.36
0.00952
440833.36
21940
20.09
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9904
POU CHEN CORP
Consumer Discretionary
Equity
439820.02
0.0095
439820.02
391000
1.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
438747.41
0.00948
438747.41
208800
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
437777.57
0.00946
437777.57
10525
41.59
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
436131.19
0.00942
436131.19
252684
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
021240
COWAY LTD
Consumer Discretionary
Equity
435632.33
0.00941
435632.33
10183
42.78
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
434889.99
0.0094
434889.99
253617
1.71
Chile
Santiago Stock Exchange
USD
982.65
--
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
435065.74
0.0094
435065.74
142967
3.04
Qatar
Qatar Exchange
USD
3.641
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
434395.96
0.00939
434395.96
14080
30.85
India
National Stock Exchange Of India
USD
83.37875
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
433937.47
0.00938
433937.47
264000
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
433771.85
0.00937
433771.85
10200
42.53
China
Shenzhen Stock Exchange
USD
7.2286
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
432773.71
0.00935
432773.71
13600
31.82
China
Shanghai Stock Exchange
USD
7.2286
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
432149.3
0.00934
432149.3
177430
2.44
Turkey
Istanbul Stock Exchange
USD
32.27125
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
432296.11
0.00934
432296.11
20467
21.12
Netherlands
Euronext Amsterdam
USD
0.92417
--
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
431309.79
0.00932
431309.79
873648
0.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
430250.85
0.0093
430250.85
13884733
3.1
Turkey
--
USD
32.27125
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
429946.26
0.00929
429946.26
43000
10
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BCE
BCE INC
Communication
Equity
429736.17
0.00928
429736.17
12558
34.22
Canada
Toronto Stock Exchange
USD
1.35885
--
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
427928.28
0.00925
427928.28
211125
2.03
India
National Stock Exchange Of India
USD
83.37875
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
427881.99
0.00924
427881.99
447071
0.96
India
National Stock Exchange Of India
USD
83.37875
--
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
425610.4
0.0092
425610.4
48500
8.78
China
Shenzhen Stock Exchange
USD
7.2286
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
425355.17
0.00919
425355.17
74539
5.71
Brazil
XBSP
USD
4.9768
--
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
424376.9
0.00917
424376.9
616000
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
423913.03
0.00916
423913.03
76796
5.52
China
Shanghai Stock Exchange
USD
7.2286
--
DIA
DIASORIN
Health Care
Equity
422966.1
0.00914
422966.1
4397
96.19
Italy
Borsa Italiana
USD
0.92417
--
ENEV3
ENEVA SA
Utilities
Equity
423154.28
0.00914
423154.28
164271
2.58
Brazil
XBSP
USD
4.9768
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
422031.25
0.00912
422031.25
1997474
21.13
Malaysia
--
USD
4.733
--
KLBF
KALBE FARMA
Health Care
Equity
420080.35
0.00908
420080.35
4561900
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
--
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
419435.04
0.00906
419435.04
87700
4.78
China
Shanghai Stock Exchange
USD
7.2286
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
418826.54
0.00905
418826.54
653500
0.64
China
Shanghai Stock Exchange
USD
7.2286
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
418735.46
0.00905
418735.46
511473
0.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
416786.76
0.00901
416786.76
578198
0.72
China
Shanghai Stock Exchange
USD
7.2286
--
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
416452.76
0.009
416452.76
133697
3.11
China
Shanghai Stock Exchange
USD
7.2286
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
415956.56
0.00899
415956.56
898200
0.46
China
Shanghai Stock Exchange
USD
7.2286
--
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
414848.7
0.00896
414848.7
225800
1.84
China
Shanghai Stock Exchange
USD
7.2286
--
3993
CMOC GROUP LTD H
Materials
Equity
412924.67
0.00892
412924.67
504000
0.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
412606.09
0.00891
412606.09
75635
5.46
India
National Stock Exchange Of India
USD
83.37875
--
004020
HYUNDAI STEEL
Materials
Equity
411358.22
0.00889
411358.22
17019
24.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
411644.26
0.00889
411644.26
1641823
25.07
Poland
--
USD
3.98845
--
AC
AYALA CORP
Industrials
Equity
410879.66
0.00888
410879.66
36090
11.38
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
411088.5
0.00888
411088.5
671070
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
MAXIS
MAXIS
Communication
Equity
410765.48
0.00887
410765.48
576900
0.71
Malaysia
Bursa Malaysia
USD
4.733
--
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
409484.3
0.00885
409484.3
450304
0.91
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
TIT
TELECOM ITALIA
Communication
Equity
409217.82
0.00884
409217.82
1684577
0.24
Italy
Borsa Italiana
USD
0.92417
--
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
408510.84
0.00883
408510.84
28264
14.45
Canada
Toronto Stock Exchange
USD
1.35885
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
407609.3
0.00881
407609.3
22900
17.8
Singapore
Singapore Exchange
USD
1.34835
--
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
406723.08
0.00879
406723.08
1007000
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
406149.51
0.00878
406149.51
30027
13.53
Canada
Toronto Stock Exchange
USD
1.35885
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
405903.85
0.00877
405903.85
4031
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
405649.67
0.00876
405649.67
6385
63.53
Canada
Toronto Stock Exchange
USD
1.35885
--
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
404747.18
0.00874
404747.18
1978100
0.2
Thailand
Stock Exchange Of Thailand
USD
36.41
--
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
403541.71
0.00872
403541.71
338092
1.19
China
Shanghai Stock Exchange
USD
7.2286
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
402296.4
0.00869
402296.4
4143
97.1
India
National Stock Exchange Of India
USD
83.37875
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
402366.93
0.00869
402366.93
747077
0.54
Qatar
Qatar Exchange
USD
3.641
--
GENTING
GENTING
Consumer Discretionary
Equity
400297.49
0.00865
400297.49
401400
1
Malaysia
Bursa Malaysia
USD
4.733
--
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
400345.01
0.00865
400345.01
40582
9.87
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
399294.46
0.00863
399294.46
220000
1.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
036570
NCSOFT CORP
Communication
Equity
399230.77
0.00863
399230.77
2595
153.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
398805.03
0.00862
398805.03
368600
1.08
China
Shanghai Stock Exchange
USD
7.2286
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
399008.15
0.00862
399008.15
358000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
398730.61
0.00861
398730.61
199193
2
Chile
Santiago Stock Exchange
USD
982.65
--
TEL
PLDT INC
Communication
Equity
397973.85
0.0086
397973.85
16330
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
397025.74
0.00858
397025.74
125000
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
396324.04
0.00856
396324.04
356000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
UNTR
UNITED TRACTORS
Energy
Equity
396183.35
0.00856
396183.35
255345
1.55
Indonesia
Indonesia Stock Exchange
USD
15855
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
395781.1
0.00855
395781.1
111000
3.57
China
Shenzhen Stock Exchange
USD
7.2286
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
395765.72
0.00855
395765.72
57098
6.93
China
Shenzhen Stock Exchange
USD
7.2286
--
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
394664.69
0.00853
394664.69
8697
45.38
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
393884.84
0.00851
393884.84
14336
27.48
India
National Stock Exchange Of India
USD
83.37875
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
393465.03
0.0085
393465.03
7431590
5.29
South Africa
--
USD
18.88755
--
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
392355.63
0.00848
392355.63
416796
0.94
China
Shanghai Stock Exchange
USD
7.2286
--
128940
HANMI PHARM LTD
Health Care
Equity
391873.96
0.00847
391873.96
1532
255.79
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
391533.91
0.00846
391533.91
83100
4.71
Malaysia
Bursa Malaysia
USD
4.733
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
391378.42
0.00846
391378.42
280548
1.4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
390695.89
0.00844
390695.89
75843
5.15
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
388588.67
0.0084
388588.67
356000
1.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300433
LENS TECHNOLOGY LTD A
Information Technology
Equity
388597.19
0.0084
388597.19
215225
1.81
China
Shenzhen Stock Exchange
USD
7.2286
--
267250
HD HYUNDAI LTD
Energy
Equity
388238.29
0.00839
388238.29
7567
51.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601066
CHINA SECURITIES LTD A
Financials
Equity
387965.05
0.00838
387965.05
129300
3
China
Shanghai Stock Exchange
USD
7.2286
--
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
387808.98
0.00838
387808.98
305300
1.27
Thailand
Stock Exchange Of Thailand
USD
36.41
--
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
385663.15
0.00833
385663.15
271930
1.42
China
Shanghai Stock Exchange
USD
7.2286
--
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
385365.28
0.00833
385365.28
112700
3.42
Thailand
Stock Exchange Of Thailand
USD
36.41
--
002352
S.F. HOLDING LTD A
Industrials
Equity
382079.13
0.00826
382079.13
76200
5.01
China
Shenzhen Stock Exchange
USD
7.2286
--
ENELCHILE
ENEL CHILE SA
Utilities
Equity
381903.65
0.00825
381903.65
6415002
0.06
Chile
Santiago Stock Exchange
USD
982.65
--
017670
SK TELECOM LTD
Communication
Equity
381858.76
0.00825
381858.76
9520
40.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
379610.93
0.0082
379610.93
118800
3.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
379242.82
0.00819
379242.82
936000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
378506.61
0.00818
378506.61
324000
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
378658.61
0.00818
378658.61
7434
50.94
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
377566.27
0.00816
377566.27
1741
216.87
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
358
JIANGXI COPPER LTD H
Materials
Equity
377831.74
0.00816
377831.74
226000
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
377217.59
0.00815
377217.59
2634707
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
376850.12
0.00814
376850.12
390000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
375391.58
0.00811
375391.58
144715
2.59
Chile
Santiago Stock Exchange
USD
982.65
--
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
373972.94
0.00808
373972.94
416796
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
374002.4
0.00808
374002.4
764000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ENGI11
ENERGISA UNITS SA
Utilities
Equity
373974.34
0.00808
373974.34
38929
9.61
Brazil
XBSP
USD
4.9768
--
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
372792.86
0.00805
372792.86
10300
36.19
China
Shenzhen Stock Exchange
USD
7.2286
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
371999.94
0.00804
371999.94
35808
10.39
India
National Stock Exchange Of India
USD
83.37875
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
370994.92
0.00802
370994.92
63563
5.84
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
MPHASIS
MPHASIS LTD
Information Technology
Equity
370322.13
0.008
370322.13
12828
28.87
India
National Stock Exchange Of India
USD
83.37875
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
369741.25
0.00799
369741.25
3989231
9.27
Norway
--
USD
10.78925
--
QFLS
QATAR FUEL
Energy
Equity
369629.55
0.00799
369629.55
91366
4.05
Qatar
Qatar Exchange
USD
3.641
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
368668.68
0.00797
368668.68
361000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
INARI
INARI AMERTRON
Information Technology
Equity
368477.5
0.00796
368477.5
551900
0.67
Malaysia
Bursa Malaysia
USD
4.733
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
367905.37
0.00795
367905.37
8227
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
366252.91
0.00791
366252.91
398500
0.92
Malaysia
Bursa Malaysia
USD
4.733
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
364646.31
0.00788
364646.31
116034
3.14
Brazil
XBSP
USD
4.9768
--
9626
BILIBILI INC
Communication
Equity
363140.61
0.00785
363140.61
34754
10.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
362991.13
0.00784
362991.13
25800
14.07
China
Shenzhen Stock Exchange
USD
7.2286
--
4004
DALLAH HEALTHCARE
Health Care
Equity
362444.94
0.00783
362444.94
7637
47.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
362240.27
0.00783
362240.27
2834095
12.78
Hong Kong
--
USD
7.8238
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
361100.66
0.0078
361100.66
414100
0.87
Thailand
Stock Exchange Of Thailand
USD
36.41
--
601006
DAQIN RAILWAY LTD A
Industrials
Equity
360769.21
0.00779
360769.21
357100
1.01
China
Shanghai Stock Exchange
USD
7.2286
--
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
360105.2
0.00778
360105.2
19786
18.2
China
NASDAQ
USD
1
--
011790
SKC LTD
Materials
Equity
359855.64
0.00778
359855.64
4159
86.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
358372.75
0.00774
358372.75
14537
24.65
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
358426.29
0.00774
358426.29
26300
13.63
China
Shenzhen Stock Exchange
USD
7.2286
--
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
357293.49
0.00772
357293.49
8826
40.48
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
357065.6
0.00771
357065.6
192800
1.85
China
Shanghai Stock Exchange
USD
1
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
356986.53
0.00771
356986.53
71432
5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
356216.64
0.0077
356216.64
13432
26.52
China
New York Stock Exchange Inc.
USD
1
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
355530.56
0.00768
355530.56
488000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ENELAM
ENEL AMERICAS SA
Utilities
Equity
355429.75
0.00768
355429.75
3671429
0.1
Chile
Santiago Stock Exchange
USD
982.65
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
355116.77
0.00767
355116.77
69595
5.1
India
National Stock Exchange Of India
USD
83.37875
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
354330.71
0.00766
354330.71
378000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
353802.49
0.00764
353802.49
168400
2.1
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
353235
0.00763
353235
114200
3.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
351949.26
0.0076
351949.26
352090
1
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
351370.18
0.00759
351370.18
123000
2.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
349871.55
0.00756
349871.55
111500
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
349579.49
0.00755
349579.49
168000
2.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
348574.86
0.00753
348574.86
278000
1.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1821
ESR CAYMAN LTD
Real Estate
Equity
348264.01
0.00752
348264.01
343600
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
347762.14
0.00751
347762.14
173534
2
China
Shanghai Stock Exchange
USD
1
--
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
346183.47
0.00748
346183.47
25785
13.43
China
Shanghai Stock Exchange
USD
7.2286
--
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
344354.98
0.00744
344354.98
281800
1.22
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
343751.25
0.00743
343751.25
359300
0.96
Singapore
Singapore Exchange
USD
1.34835
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
343431.66
0.00742
343431.66
3379
101.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
342663.72
0.0074
342663.72
145384
2.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
342135.92
0.00739
342135.92
27557366
0.01
Chile
Santiago Stock Exchange
USD
982.65
--
2618
JD LOGISTICS INC
Industrials
Equity
341258.98
0.00737
341258.98
345400
0.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
340672.44
0.00736
340672.44
126496
2.69
China
Shanghai Stock Exchange
USD
7.2286
--
601688
HUATAI SECURITIES LTD A
Financials
Equity
340175.32
0.00735
340175.32
179500
1.9
China
Shanghai Stock Exchange
USD
7.2286
--
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
340063.42
0.00735
340063.42
25700
13.23
Japan
Tokyo Stock Exchange
USD
151.375
--
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
340009.84
0.00735
340009.84
308700
1.1
Taiwan
Taiwan Stock Exchange
USD
32.004
--
271560
ORION CORP
Consumer Staples
Equity
339755.33
0.00734
339755.33
4954
68.58
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CDR
CD PROJEKT SA
Communication
Equity
339159.02
0.00733
339159.02
11722
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
338965.72
0.00732
338965.72
1360000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
338910.75
0.00732
338910.75
507000
0.67
China
Shanghai Stock Exchange
USD
7.2286
--
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
338154.08
0.00731
338154.08
41200
8.21
China
Shenzhen Stock Exchange
USD
7.2286
--
BRPT
BARITO PACIFIC
Materials
Equity
337877.4
0.0073
337877.4
5668832
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
--
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
337741.58
0.0073
337741.58
31720
10.65
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ENG
ENAGAS SA
Utilities
Equity
336991.48
0.00728
336991.48
22741
14.82
Spain
Bolsa De Madrid
USD
0.92417
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
337090.71
0.00728
337090.71
77091
4.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
336473.32
0.00727
336473.32
90000
3.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
335645.07
0.00725
335645.07
68100
4.93
China
Shenzhen Stock Exchange
USD
7.2286
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
335449.07
0.00725
335449.07
40386
8.31
India
National Stock Exchange Of India
USD
83.37875
--
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
334522.66
0.00723
334522.66
1503700
0.22
Thailand
Stock Exchange Of Thailand
USD
36.41
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
333860.69
0.00721
333860.69
11091
30.1
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
331551.44
0.00716
331551.44
168374
1.97
Brazil
XBSP
USD
4.9768
--
2610
CHINA AIRLINES LTD
Industrials
Equity
330475.88
0.00714
330475.88
541000
0.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
328625.93
0.0071
328625.93
127300
2.58
China
Shanghai Stock Exchange
USD
7.2286
--
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
327966.34
0.00709
327966.34
40643
8.07
Brazil
XBSP
USD
4.9768
--
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
327334.54
0.00707
327334.54
130000
2.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
327166.93
0.00707
327166.93
5931
55.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
326747.46
0.00706
326747.46
202500
1.61
Thailand
Stock Exchange Of Thailand
USD
36.41
--
YTL
YTL CORPORATION
Utilities
Equity
326181.07
0.00705
326181.07
591500
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
325031.85
0.00702
325031.85
527200
0.62
Indonesia
Indonesia Stock Exchange
USD
15855
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
324484
0.00701
324484
127331
2.55
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
324095.69
0.007
324095.69
250095
1.3
Turkey
Istanbul Stock Exchange
USD
32.27125
--
068760
CELLTRION PHARM INC
Health Care
Equity
323314.92
0.00699
323314.92
4110
78.67
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
600015
HUA XIA BANK LTD A
Financials
Equity
323501.64
0.00699
323501.64
361100
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
323587.6
0.00699
323587.6
161027
2.01
China
Shanghai Stock Exchange
USD
7.2286
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
322596.48
0.00697
322596.48
8565
37.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
321110.24
0.00694
321110.24
35968
8.93
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
319938.25
0.00691
319938.25
245900
1.3
China
Shanghai Stock Exchange
USD
7.2286
--
AXIATA
AXIATA GROUP
Communication
Equity
318901.12
0.00689
318901.12
561100
0.57
Malaysia
Bursa Malaysia
USD
4.733
--
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
318341.35
0.00688
318341.35
476988
0.67
Thailand
Stock Exchange Of Thailand
USD
36.41
--
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
317775.23
0.00687
317775.23
2808300
0.11
Thailand
Stock Exchange Of Thailand
USD
36.41
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
318131.23
0.00687
318131.23
2949
107.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
316679.62
0.00684
316679.62
214700
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
315974.33
0.00683
315974.33
87200
3.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
315846.52
0.00682
315846.52
632000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6186
CHINA FEIHE LTD
Consumer Staples
Equity
314847.01
0.0068
314847.01
690000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
314655.28
0.0068
314655.28
373000
0.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BDX
BUDIMEX SA
Industrials
Equity
314058.84
0.00679
314058.84
1792
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
1776
GF SECURITIES LTD H
Financials
Equity
314367.95
0.00679
314367.95
304400
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
313738.6
0.00678
313738.6
30172
10.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
312409.71
0.00675
312409.71
3529
88.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
IGM
IGM FINANCIAL INC
Financials
Equity
311884.09
0.00674
311884.09
12126
25.72
Canada
Toronto Stock Exchange
USD
1.35885
--
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
307106.66
0.00664
307106.66
173942
1.77
China
Shenzhen Stock Exchange
USD
7.2286
--
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
305589.27
0.0066
305589.27
529800
0.58
Malaysia
Bursa Malaysia
USD
4.733
--
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
304782.21
0.00659
304782.21
1350
225.76
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
302557.94
0.00654
302557.94
479300
0.63
China
Shanghai Stock Exchange
USD
7.2286
--
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
302718.2
0.00654
302718.2
17075
17.73
India
National Stock Exchange Of India
USD
83.37875
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
302527.78
0.00654
302527.78
378800
0.8
Malaysia
Bursa Malaysia
USD
4.733
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
298153.12
0.00644
298153.12
166457
1.79
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
297834.81
0.00643
297834.81
76400
3.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
078930
GS HOLDINGS
Industrials
Equity
296703.61
0.00641
296703.61
8060
36.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
011170
LOTTE CHEMICAL CORP
Materials
Equity
296699.31
0.00641
296699.31
3332
89.05
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
295856.23
0.00639
295856.23
54400
5.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600438
TONGWEI LTD A
Information Technology
Equity
294998.52
0.00637
294998.52
86900
3.39
China
Shanghai Stock Exchange
USD
7.2286
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
294332.68
0.00636
294332.68
24000
12.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AED
AED CASH
Cash and/or Derivatives
Cash
293218.12
0.00634
293218.12
1076976
27.23
United Arab Emirates
--
USD
3.67295
Dec 31, 1989
032640
LG UPLUS CORP
Communication
Equity
293441.37
0.00634
293441.37
39381
7.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
603259
WUXI APPTEC LTD A
Health Care
Equity
292841.95
0.00633
292841.95
45614
6.42
China
Shanghai Stock Exchange
USD
7.2286
--
006800
DAEWOO SECURITIES
Financials
Equity
292614.94
0.00632
292614.94
48724
6.01
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
292016.13
0.00631
292016.13
241016
1.21
Turkey
Istanbul Stock Exchange
USD
32.27125
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
290149.12
0.00627
290149.12
49108
5.91
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
288734.37
0.00624
288734.37
450000
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
287123.9
0.0062
287123.9
240000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
286408.07
0.00619
286408.07
71069
4.03
China
NASDAQ
USD
1
--
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
283740.22
0.00613
283740.22
68100
4.17
China
Shanghai Stock Exchange
USD
7.2286
--
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
282684.05
0.00611
282684.05
7000
40.38
China
Shanghai Stock Exchange
USD
7.2286
--
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
282765.86
0.00611
282765.86
109360
2.59
China
Shenzhen Stock Exchange
USD
7.2286
--
300014
EVE ENERGY LTD A
Industrials
Equity
282114.55
0.0061
282114.55
52700
5.35
China
Shenzhen Stock Exchange
USD
7.2286
--
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
280912.09
0.00607
280912.09
270000
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PETDAG
PETRONAS DAGANGAN
Energy
Equity
280731.04
0.00607
280731.04
61800
4.54
Malaysia
Bursa Malaysia
USD
4.733
--
SIME
SIME DARBY
Industrials
Equity
280819.78
0.00607
280819.78
511200
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
280145.2
0.00605
280145.2
562000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601169
BANK OF BEIJING LTD A
Financials
Equity
279442.16
0.00604
279442.16
355698
0.79
China
Shanghai Stock Exchange
USD
7.2286
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
279089.96
0.00603
279089.96
19800
14.1
China
Shenzhen Stock Exchange
USD
7.8238
--
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
277289.83
0.00599
277289.83
187150
1.48
China
Shenzhen Stock Exchange
USD
7.2286
--
002230
IFLYTEK LTD A
Information Technology
Equity
276157.23
0.00597
276157.23
43700
6.32
China
Shenzhen Stock Exchange
USD
7.2286
--
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
275330.14
0.00595
275330.14
686028
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
275583.18
0.00595
275583.18
38600
7.14
China
Shanghai Stock Exchange
USD
7.2286
--
MONET
MONETA MONEY BNK
Financials
Equity
275391.62
0.00595
275391.62
63542
4.33
Czech Republic
Prague Stock Exchange
USD
23.39635
--
2359
WUXI APPTEC LTD H
Health Care
Equity
274290.83
0.00593
274290.83
58236
4.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
273780
0.00592
273780
612000
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
273244.2
0.0059
273244.2
125976
2.17
India
National Stock Exchange Of India
USD
83.37875
--
MISC
MISC
Industrials
Equity
271863.51
0.00587
271863.51
168200
1.62
Malaysia
Bursa Malaysia
USD
4.733
--
2382
ADES HOLDING CO
Energy
Equity
271049.69
0.00586
271049.69
48828
5.55
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
270295.53
0.00584
270295.53
88498
3.05
China
Shanghai Stock Exchange
USD
7.2286
--
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
270118.46
0.00584
270118.46
21900
12.33
China
Shanghai Stock Exchange
USD
7.2286
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
269066.18
0.00581
269066.18
236000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
267952.37
0.00579
267952.37
78884
3.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ALFAA
ALFA A
Industrials
Equity
267522.16
0.00578
267522.16
357500
0.75
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
267361.62
0.00578
267361.62
95727
2.79
Brazil
XBSP
USD
4.9768
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
266934.08
0.00577
266934.08
1705100
0.16
Thailand
Stock Exchange Of Thailand
USD
36.41
--
1766
CRRC CORP LTD H
Industrials
Equity
265914.26
0.00575
265914.26
493000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6753
SHARP CORP
Consumer Discretionary
Equity
262343.45
0.00567
262343.45
47800
5.49
Japan
Tokyo Stock Exchange
USD
151.375
--
9688
ZAI LAB LTD
Health Care
Equity
262324.57
0.00567
262324.57
164190
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
262034.88
0.00566
262034.88
111900
2.34
China
Shenzhen Stock Exchange
USD
7.2286
--
601857
PETROCHINA LTD A
Energy
Equity
261749.03
0.00566
261749.03
207100
1.26
China
Shanghai Stock Exchange
USD
7.2286
--
030200
KT CORP
Communication
Equity
260742.43
0.00563
260742.43
9099
28.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
260004.09
0.00562
260004.09
386000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000002
CHINA VANKE LTD A
Real Estate
Equity
258701.8
0.00559
258701.8
203800
1.27
China
Shenzhen Stock Exchange
USD
7.2286
--
KIO
KUMBA IRON ORE LTD
Materials
Equity
258822.02
0.00559
258822.02
10822
23.92
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
258780.15
0.00559
258780.15
41000
6.31
Taiwan
Taiwan Stock Exchange
USD
32.004
--
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
258190.05
0.00558
258190.05
14138
18.26
China
Shanghai Stock Exchange
USD
7.2286
--
002142
BANK OF NINGBO LTD A
Financials
Equity
257951.52
0.00557
257951.52
89377
2.89
China
Shenzhen Stock Exchange
USD
7.2286
--
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
257050.77
0.00555
257050.77
66300
3.88
China
Shanghai Stock Exchange
USD
7.2286
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
253488.07
0.00548
253488.07
126000
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CPFE3
CPFL ENERGIA SA
Utilities
Equity
253337.08
0.00547
253337.08
35900
7.06
Brazil
XBSP
USD
4.9768
--
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
251560
0.00544
251560
27473
9.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
251360.21
0.00543
251360.21
294400
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
250661.91
0.00542
250661.91
172200
1.46
Thailand
Stock Exchange Of Thailand
USD
36.41
--
763
ZTE CORP H
Information Technology
Equity
250773.28
0.00542
250773.28
130800
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002241
GOERTEK INC A
Information Technology
Equity
249503.48
0.00539
249503.48
113000
2.21
China
Shenzhen Stock Exchange
USD
7.2286
--
2588
BOC AVIATION LTD
Industrials
Equity
247705.72
0.00535
247705.72
32300
7.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
246037.73
0.00532
246037.73
156500
1.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
243891.72
0.00527
243891.72
712000
0.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
243664.2
0.00526
243664.2
534000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
242320
0.00524
242320
82072
2.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
772
CHINA LITERATURE LTD
Communication
Equity
242276.13
0.00523
242276.13
71800
3.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
240713.07
0.0052
240713.07
288830
0.83
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
237832.39
0.00514
237832.39
14300
16.63
China
Shenzhen Stock Exchange
USD
7.2286
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
237708.68
0.00514
237708.68
681240
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
THB
THB CASH
Cash and/or Derivatives
Cash
237431.55
0.00513
237431.55
8644883
2.75
Thailand
--
USD
36.41
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
237529.8
0.00513
237529.8
1379500
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
236597.65
0.00511
236597.65
34780
6.8
India
National Stock Exchange Of India
USD
83.37875
--
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
235886
0.0051
235886
591300
0.4
Indonesia
Indonesia Stock Exchange
USD
15855
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
236014.47
0.0051
236014.47
94500
2.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
233443.17
0.00504
233443.17
13381
17.45
Turkey
Istanbul Stock Exchange
USD
32.27125
--
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
231578.98
0.005
231578.98
9442
24.53
Turkey
Istanbul Stock Exchange
USD
32.27125
--
DUBK
DUKHAN BANK
Financials
Equity
229082.78
0.00495
229082.78
216422
1.06
Qatar
Qatar Exchange
USD
3.641
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
228453.56
0.00494
228453.56
452500
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BRES
BARWA REAL ESTATE
Real Estate
Equity
227912.66
0.00492
227912.66
298500
0.76
Qatar
Qatar Exchange
USD
3.641
--
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
224787.13
0.00486
224787.13
324000
0.69
Indonesia
Indonesia Stock Exchange
USD
15855
--
450080
ECOPRO MATERIALS LTD
Industrials
Equity
224371.31
0.00485
224371.31
2174
103.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
223218.51
0.00482
223218.51
93724
2.38
China
Shenzhen Stock Exchange
USD
7.2286
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
222172.73
0.0048
222172.73
341500
0.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
222352.31
0.0048
222352.31
218000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
042660
HANWHA OCEAN LTD
Industrials
Equity
221627.43
0.00479
221627.43
10600
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
217867.28
0.00471
217867.28
73000
2.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
217368.8
0.0047
217368.8
565000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
216818.94
0.00468
216818.94
30900
7.02
China
Shenzhen Stock Exchange
USD
7.2286
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
216157.16
0.00467
216157.16
243150
0.89
China
Shenzhen Stock Exchange
USD
7.2286
--
753
AIR CHINA LTD H
Industrials
Equity
215112.86
0.00465
215112.86
450000
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
214893.02
0.00464
214893.02
296000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
214345.15
0.00463
214345.15
586128
0.37
Brazil
XBSP
USD
4.9768
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
211355.1
0.00457
211355.1
318000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
211176.15
0.00456
211176.15
110000
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
209806.42
0.00453
209806.42
33500
6.26
China
Shenzhen Stock Exchange
USD
7.2286
--
251270
NETMARBLE CORP
Communication
Equity
209783.13
0.00453
209783.13
4353
48.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3360
FAR EAST HORIZON LTD
Financials
Equity
208727.22
0.00451
208727.22
274000
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
208127.42
0.0045
208127.42
111110
1.87
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
207022.56
0.00447
207022.56
10998
18.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
204371.89
0.00442
204371.89
61400
3.33
China
Shenzhen Stock Exchange
USD
7.2286
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
202738.31
0.00438
202738.31
124700
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
200784.78
0.00434
200784.78
115000
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
200251.68
0.00433
200251.68
736426
27.19
Israel
--
USD
3.6775
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
199782.46
0.00432
199782.46
115100
1.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
180640
HANJIN KAL
Industrials
Equity
198904.91
0.0043
198904.91
4547
43.74
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
199161.53
0.0043
199161.53
122500
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
198360.9
0.00429
198360.9
65760
3.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
302440
SK BIOSCIENCE LTD
Health Care
Equity
194814.46
0.00421
194814.46
4238
45.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
193671.87
0.00418
193671.87
72500
2.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
189637.95
0.0041
189637.95
14313
13.25
China
Shanghai Stock Exchange
USD
7.2286
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
187190.05
0.00404
187190.05
4625
40.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
186645.88
0.00403
186645.88
566000
0.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
186324.67
0.00403
186324.67
22605
8.24
Turkey
Istanbul Stock Exchange
USD
32.27125
--
GBK
GULF BANK
Financials
Equity
184949.08
0.004
184949.08
193536
0.96
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
184380.99
0.00398
184380.99
448000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
183996.22
0.00398
183996.22
3412000
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
183248.55
0.00396
183248.55
810000
0.23
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
018880
HANON SYSTEMS
Consumer Discretionary
Equity
183436.11
0.00396
183436.11
42005
4.37
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
181921.18
0.00393
181921.18
27014
6.73
India
National Stock Exchange Of India
USD
83.37875
--
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
181651.27
0.00392
181651.27
38170
4.76
India
National Stock Exchange Of India
USD
83.37875
--
OUT
OUTSURANCE GROUP LTD
Financials
Equity
180377.44
0.0039
180377.44
81524
2.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
177761.96
0.00384
177761.96
14212
12.51
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2202
CHINA VANKE LTD H
Real Estate
Equity
173961.5
0.00376
173961.5
254400
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
173109.87
0.00374
173109.87
35500
4.88
China
Shanghai Stock Exchange
USD
7.2286
--
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
172652.34
0.00373
172652.34
57780
2.99
China
Shenzhen Stock Exchange
USD
7.2286
--
2615
WAN HAI LINES LTD
Industrials
Equity
171437.5
0.0037
171437.5
123435
1.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
170883.46
0.00369
170883.46
2316119
0.07
Chile
Santiago Stock Exchange
USD
982.65
--
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
168643.71
0.00364
168643.71
105300
1.6
China
Shanghai Stock Exchange
USD
7.2286
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
166979.72
0.00361
166979.72
131500
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
167013.76
0.00361
167013.76
45900
3.64
China
Shanghai Stock Exchange
USD
7.2286
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
166613.24
0.0036
166613.24
2754200
6.05
Mexico
--
USD
16.5305
--
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
165351.88
0.00357
165351.88
314000
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
164627.7
0.00356
164627.7
123777
1.33
China
Shenzhen Stock Exchange
USD
7.2286
--
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financials
Equity
163649.96
0.00354
163649.96
51127
3.2
Brazil
XBSP
USD
4.9768
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
162258.75
0.00351
162258.75
142000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ANTM
ANEKA TAMBANG
Materials
Equity
160117.6
0.00346
160117.6
1552700
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
--
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
158328.57
0.00342
158328.57
13700
11.56
China
Shanghai Stock Exchange
USD
7.2286
--
QAR
QAR CASH
Cash and/or Derivatives
Cash
157355.17
0.0034
157355.17
572930
27.46
Qatar
--
USD
3.641
--
002738
SINOMINE RESOURCE GROUP LTD A
Materials
Equity
155311.55
0.00336
155311.55
31120
4.99
China
Shenzhen Stock Exchange
USD
7.2286
--
000063
ZTE CORP A
Information Technology
Equity
155700.89
0.00336
155700.89
43200
3.6
China
Shenzhen Stock Exchange
USD
7.2286
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
152054.66
0.00329
152054.66
253424
60
New Zealand
--
USD
1.66667
--
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
150425.12
0.00325
150425.12
402530
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
147274.32
0.00318
147274.32
231840
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
144958.26
0.00313
144958.26
4918
29.48
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
142620.91
0.00308
142620.91
8017434
1.78
Philippines
--
USD
56.215
--
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
142392.27
0.00308
142392.27
88000
1.62
China
Shenzhen Stock Exchange
USD
7.2286
--
377300
KAKAOPAY CORP
Financials
Equity
141248.19
0.00305
141248.19
4823
29.29
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
140316.04
0.00303
140316.04
25100
5.59
China
Shenzhen Stock Exchange
USD
7.2286
--
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
136576.5
0.00295
136576.5
279368
0.49
Thailand
Stock Exchange Of Thailand
USD
36.41
--
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
136570.98
0.00295
136570.98
253200
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
135554.65
0.00293
135554.65
11000
12.32
China
Shenzhen Stock Exchange
USD
7.2286
--
600893
AECC AVIATION POWER LTD A
Industrials
Equity
133436.52
0.00288
133436.52
29400
4.54
China
Shanghai Stock Exchange
USD
7.2286
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
132779.47
0.00287
132779.47
1574000
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
132483.29
0.00286
132483.29
29619
4.47
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
129757.92
0.0028
129757.92
240000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
129808.72
0.0028
129808.72
2115828
0.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
688599
TRINA SOLAR LTD A
Information Technology
Equity
128044.25
0.00277
128044.25
39617
3.23
China
Shanghai Stock Exchange
USD
7.2286
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
121880.09
0.00263
121880.09
884295
13.78
China
--
USD
7.25545
Dec 31, 1989
AMBANK
AMMB HOLDINGS
Financials
Equity
119293.89
0.00258
119293.89
135400
0.88
Malaysia
Bursa Malaysia
USD
4.733
--
GMUAF
GAMUDA
Industrials
Equity
113016.06
0.00244
113016.06
101500
1.11
Malaysia
Bursa Malaysia
USD
4.733
--
EAST
EASTERN CO.
Consumer Staples
Equity
112262.25
0.00243
112262.25
195734
0.57
Egypt
Egyptian Exchange
USD
47.25
--
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
110880.13
0.0024
110880.13
233200
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
105566.99
0.00228
105566.99
7200
14.66
China
Shenzhen Stock Exchange
USD
7.2286
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
103901.7
0.00224
103901.7
37884917
0.27
Hungary
--
USD
364.6227
--
INR
INR CASH
Cash and/or Derivatives
Cash
102296.15
0.00221
102296.15
8529325
1.2
India
--
USD
83.37875
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
100014.07
0.00216
100014.07
30769
325.04
Kuwait
--
USD
0.30765
--
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
97454.05
0.00211
97454.05
307500
0.32
Malaysia
Bursa Malaysia
USD
4.733
--
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
95774.9
0.00207
95774.9
330900
0.29
China
Shanghai Stock Exchange
USD
7.2286
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
91329.15
0.00197
91329.15
89744589
0.1
Chile
--
USD
982.65
--
003816
CGN POWER LTD A
Utilities
Equity
89699.19
0.00194
89699.19
165600
0.54
China
Shenzhen Stock Exchange
USD
7.2286
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
82700.22
0.00179
82700.22
8900
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MER
MANILA ELECTRIC
Utilities
Equity
82748.55
0.00179
82748.55
13030
6.35
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
COP
COP CASH
Cash and/or Derivatives
Cash
23201.54
0.00050
23201.54
89088105
0.03
Colombia
--
USD
3839.75
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
14122.12
0.00031
14122.12
330406
4.27
Czech Republic
--
USD
23.39635
--
IRAO
INTER RAO EES
Utilities
Equity
605.08
0.000010
605.08
5597000
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
ALRS
AK ALROSA
Materials
Equity
54.49
0
54.49
504040
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
BES
BANCO ESPIRITO SANTO CLASS N SA
Financials
Equity
0
0
0
4
0
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
VTBR
BANK VTB
Financials
Equity
53.38
0
53.38
493800000
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
0.01
0
0.01
7401
0
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.03
0
0.03
3748
0
Canada
Toronto Stock Exchange
USD
1.35885
--
GAZP
GAZPROM
Energy
Equity
225.54
0
225.54
2086234
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
1.23
0
1.23
11400
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
ISCD
ISRACARD LTD
Financials
Equity
1.96
0
1.96
1
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-2.38
0
-2.38
-11747
1
United States
--
USD
0.30763
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-2.15
0
-2.15
-10631
1
United States
--
USD
0.30763
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-0.5
0
-0.5
-2487
1
United States
--
USD
0.30763
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-0.43
0
-0.43
-2131
1
United States
--
USD
0.30763
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-0.42
0
-0.42
-2091
1
United States
--
USD
0.30763
--
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
20.91
0
20.91
193438
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
MOEX
MOSCOW EXCHANGE
Financials
Equity
31.05
0
31.05
287200
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
14415520
122
2363.2
--
Ice Futures U.S.
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
6215965
119
1044.7
--
Ice Futures U.S.
USD
1
--
LKOH
NK LUKOIL
Energy
Equity
7.73
0
7.73
71534
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
ROSN
NK ROSNEFT
Energy
Equity
17.86
0
17.86
165180
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
NMC
NMC HEALTH PLC
Health Care
Equity
0.18
0
0.18
14180
0
United Kingdom
London Stock Exchange
USD
0.7918
--
NVTK
NOVATEK
Energy
Equity
17.54
0
17.54
162260
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
NLMK
NOVOLIPETSK STEEL
Materials
Equity
24.2
0
24.2
223890
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0.9
0
0.9
8288
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOR
PHOSAGRO
Materials
Equity
1.04
0
1.04
9664
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
1
0
Russian Federation
London Stock Exchange
USD
1
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
1.87
0
1.87
187
0.01
Russian Federation
London Stock Exchange
USD
1
--
PKR
PKR CASH
Cash and/or Derivatives
Cash
143.8
0
143.8
39983
0.36
Pakistan
--
USD
278.05
--
PLZL
POLYUS
Materials
Equity
0.56
0
0.56
5198
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
-25919
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
-24892
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
-22498
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
-22048
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
-16665
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
-9640
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
-30722
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0.01
0
0.01
-34723
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0.01
0
0.01
-57095
1
United States
--
USD
3.641
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0.02
0
0.02
-108676
1
United States
--
USD
3.641
--
RUB
RUB CASH
Cash and/or Derivatives
Cash
156.64
0
156.64
14490
1.08
Russian Federation
--
USD
92.5
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-273261
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-188922
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-136840
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-131598
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-114066
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-110796
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-74756
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-74273
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-70472
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-58179
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-48144
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-47891
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-47322
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-46807
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-42914
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-38058
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-36861
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-33663
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-24562
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-23317
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-22575
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-21622
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-21237
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-19894
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-19864
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-17165
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-17157
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-14947
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-14888
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-14582
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-13301
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-12434
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-12136
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-11487
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-11453
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-8565
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
-7278
1
United States
--
USD
3.7506
--
SBER
SBERBANK ROSSII
Financials
Equity
203.52
0
203.52
1882550
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
CHMF
SEVERSTAL
Materials
Equity
3.25
0
3.25
30098
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
SNGS
SURGUTNEFTEGAZ
Energy
Equity
170.33
0
170.33
1575550
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
124.52
0
124.52
1151800
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
TATN
TATNEFT
Energy
Equity
22.37
0
22.37
206881
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
2.27
0
2.27
20990
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
RUAL
UNITED COMPANY RUSAL
Materials
Equity
60.95
0
60.95
563790
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
USD
USD/QAR
Cash and/or Derivatives
FX
-7.39
0
-7.39
9612
0.27
Qatar
--
USD
1
--
VKCO
VK COMPANY LTD
Communication
Equity
2.38
0
2.38
21979
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
1.75
0
1.75
16185
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
YNDX
YANDEX NV CLASS A
Communication
Equity
5.89
0
5.89
54504
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
USD
USD CASH
Cash and/or Derivatives
Cash
-8039130.87
-0.17369
-8039130.87
-8039131
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 27, 2024
53.429615
--
86800000
53.329906
Mar 26, 2024
53.156919
--
86800000
53.262274
Mar 25, 2024
53.1192
--
86800000
53.185223
Mar 22, 2024
53.204457
--
87600000
53.269632
Mar 21, 2024
53.420368
--
87600000
53.489598
Mar 20, 2024
53.332611
--
87600000
52.819229
Mar 19, 2024
52.809655
--
87600000
52.765882
Mar 18, 2024
52.819934
--
87600000
52.929389
Mar 15, 2024
52.778808
--
87600000
52.77073
Mar 14, 2024
52.929935
--
87600000
53.105727
Mar 13, 2024
53.239733
--
87600000
53.260449
Mar 12, 2024
53.300221
--
87600000
53.167668
Mar 11, 2024
52.824536
--
87600000
52.878211
Mar 08, 2024
52.96796
--
87600000
53.233693
Mar 07, 2024
53.140127
--
87600000
52.950727
Mar 06, 2024
52.578882
--
87600000
52.506738
Mar 05, 2024
51.971475
--
87600000
52.145988
Mar 04, 2024
52.228654
--
87600000
52.254755
Mar 01, 2024
52.330061
--
87600000
52.157584
Feb 29, 2024
51.777073
--
87600000
51.802607
Feb 28, 2024
51.631445
--
87600000
51.682312
Feb 27, 2024
52.003846
--
87600000
51.993748
Feb 26, 2024
51.908747
--
87600000
51.87301
Feb 23, 2024
52.014466
--
87600000
51.945422
Feb 22, 2024
51.979463
--
87600000
51.812399
Feb 21, 2024
51.446019
--
87600000
51.351888
Feb 20, 2024
51.358191
--
87600000
51.469933
Feb 16, 2024
51.206681
--
87600000
51.269158
Feb 15, 2024
51.07415
--
87600000
50.865906
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Nov 15, 2023
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Nov 14, 2023
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Nov 13, 2023
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Nov 10, 2023
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Nov 09, 2023
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Nov 06, 2023
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Nov 03, 2023
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Nov 02, 2023
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Nov 01, 2023
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Oct 31, 2023
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Oct 30, 2023
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Oct 27, 2023
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Oct 26, 2023
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Oct 25, 2023
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Oct 24, 2023
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Oct 23, 2023
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Oct 20, 2023
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Oct 19, 2023
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Oct 18, 2023
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Oct 17, 2023
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Oct 16, 2023
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Oct 13, 2023
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Oct 12, 2023
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Oct 11, 2023
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Oct 10, 2023
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Oct 09, 2023
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Oct 03, 2023
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Oct 02, 2023
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Jun 01, 2023
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May 31, 2023
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May 30, 2023
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May 23, 2023
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May 16, 2023
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May 15, 2023
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May 12, 2023
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May 11, 2023
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May 10, 2023
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May 09, 2023
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May 05, 2023
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May 04, 2023
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May 03, 2023
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May 02, 2023
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May 01, 2023
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Apr 28, 2023
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Apr 27, 2023
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Apr 26, 2023
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Apr 25, 2023
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Apr 24, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 19, 2023
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Apr 18, 2023
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Apr 17, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 17, 2023
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Mar 16, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 09, 2023
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Mar 08, 2023
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Mar 07, 2023
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 08, 2023
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Feb 07, 2023
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Feb 06, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 15, 2022
45.544862
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87400000
45.832069
Dec 14, 2022
46.682413
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87400000
46.85123
Dec 13, 2022
46.636517
0.38236
86800000
46.696283
Dec 12, 2022
46.515256
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46.344258
Dec 09, 2022
46.519752
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46.75649
Dec 08, 2022
46.519173
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Dec 07, 2022
46.212031
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46.187536
Dec 06, 2022
46.346115
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Dec 05, 2022
46.54672
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46.971368
Dec 02, 2022
47.183651
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46.897034
Dec 01, 2022
47.204365
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47.166861
Nov 30, 2022
47.034222
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46.254701
Nov 29, 2022
45.905382
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86800000
45.984295
Nov 28, 2022
45.547113
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86800000
45.758241
Nov 25, 2022
46.10194
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46.164172
Nov 23, 2022
45.91662
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85400000
45.755678
Nov 22, 2022
45.494715
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85400000
45.276248
Nov 21, 2022
44.973822
--
85400000
44.897733
Nov 18, 2022
45.398837
--
85400000
45.459793
Nov 17, 2022
45.429782
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85400000
45.131087
Nov 16, 2022
45.431154
--
85400000
45.612421
Nov 15, 2022
45.758753
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85400000
45.845888
Nov 14, 2022
45.21807
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85400000
45.283985
Nov 11, 2022
45.554084
--
85400000
45.334324
Nov 10, 2022
44.54802
--
85400000
43.964182
Nov 09, 2022
42.613656
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85400000
42.966596
Nov 08, 2022
43.238829
--
85400000
43.247938
Nov 07, 2022
42.85774
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85400000
42.769531
Nov 04, 2022
42.614983
--
85400000
42.202489
Nov 03, 2022
41.083679
--
85400000
41.187182
Nov 02, 2022
41.321895
--
85400000
41.885175
Nov 01, 2022
41.821501
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85400000
41.843848
Oct 31, 2022
41.341923
--
85400000
41.367838
Oct 28, 2022
41.663235
--
85400000
41.337597
Oct 27, 2022
41.483222
--
85400000
41.714353
Oct 26, 2022
41.748251
--
85400000
41.678697
Oct 25, 2022
41.300631
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85400000
41.137276
Oct 24, 2022
40.596932
--
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40.542804
Oct 21, 2022
41.020628
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85400000
40.406383
Oct 20, 2022
40.356501
--
85400000
40.644636
Oct 19, 2022
40.337112
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85400000
40.544995
Oct 18, 2022
40.918707
--
85400000
40.965293
Oct 17, 2022
40.676016
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85400000
40.546154
Oct 14, 2022
39.66532
--
85400000
40.116067
Oct 13, 2022
40.310807
--
85400000
39.765182
Oct 12, 2022
39.696678
--
85400000
39.800701
Oct 11, 2022
39.786478
--
85400000
39.929803
Oct 10, 2022
40.283989
--
85400000
40.504165
Oct 07, 2022
40.629913
--
85400000
41.01386
Oct 06, 2022
41.361273
--
85400000
41.620378
Oct 05, 2022
41.971828
--
85400000
41.780518
Oct 04, 2022
42.300911
--
85400000
41.890645
Oct 03, 2022
40.786015
--
85400000
40.531202
Sep 30, 2022
39.96794
--
85400000
40.202853
Sep 29, 2022
40.108227
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85400000
40.081391
Sep 28, 2022
40.703954
--
85400000
40.083918
Sep 27, 2022
39.98524
--
85400000
40.246952
Sep 26, 2022
40.105166
--
85400000
40.267048
Sep 23, 2022
40.729663
--
85400000
40.97082
Sep 22, 2022
41.987204
--
85400000
42.008906
Sep 21, 2022
42.198732
--
86400000
42.546117
Sep 20, 2022
42.818694
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86400000
43.000021
Sep 19, 2022
43.37129
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86400000
43.130307
Sep 16, 2022
43.220222
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86400000
43.234175
Sep 15, 2022
43.545701
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86400000
43.740714
Sep 14, 2022
43.930991
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86400000
43.995081
Sep 13, 2022
43.851224
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86400000
44.537618
Sep 12, 2022
45.242856
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86400000
45.212259
Sep 09, 2022
44.615816
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87600000
44.468134
Sep 08, 2022
43.728257
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87600000
43.616852
Sep 07, 2022
43.653599
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87600000
43.26078
Sep 06, 2022
43.352685
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87600000
43.54725
Sep 02, 2022
43.643948
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87600000
44.132316
Sep 01, 2022
43.827489
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89000000
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Aug 31, 2022
44.398773
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Aug 30, 2022
44.595116
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Aug 29, 2022
44.952932
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44.889102
Aug 26, 2022
45.124095
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45.585828
Aug 25, 2022
46.096177
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Aug 24, 2022
45.469118
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89000000
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Aug 23, 2022
45.458092
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Aug 22, 2022
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Aug 19, 2022
46.026143
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Aug 18, 2022
46.604902
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Aug 17, 2022
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Aug 16, 2022
47.056994
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Aug 15, 2022
47.060779
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Aug 12, 2022
47.295885
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Aug 11, 2022
46.958897
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Aug 10, 2022
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Aug 09, 2022
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Aug 08, 2022
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Aug 05, 2022
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Aug 04, 2022
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Aug 03, 2022
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Aug 02, 2022
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Aug 01, 2022
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Jul 29, 2022
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Jul 28, 2022
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Jul 27, 2022
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Jul 26, 2022
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Jul 25, 2022
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Jul 22, 2022
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Jul 21, 2022
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Jul 20, 2022
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Jul 19, 2022
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Jul 18, 2022
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Jul 15, 2022
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Jul 14, 2022
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Jul 13, 2022
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Jul 12, 2022
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Jul 11, 2022
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Jul 08, 2022
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Jul 07, 2022
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Jul 06, 2022
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Jul 05, 2022
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Jul 01, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 22, 2022
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Jun 21, 2022
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Jun 17, 2022
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Jun 16, 2022
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 09, 2022
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0.837418
85400000
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Jun 08, 2022
49.435251
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Jun 07, 2022
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Jun 06, 2022
49.644347
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Jun 03, 2022
49.369374
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85400000
49.412508
Jun 02, 2022
50.025425
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85400000
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Jun 01, 2022
49.258358
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85400000
49.368963
May 31, 2022
49.680418
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85400000
49.745213
May 27, 2022
49.511826
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May 26, 2022
48.891394
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May 25, 2022
48.299963
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48.185932
May 24, 2022
48.189823
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85400000
48.111891
May 23, 2022
48.582044
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48.467852
May 20, 2022
47.895958
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47.903664
May 19, 2022
47.60152
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47.464632
May 18, 2022
47.253838
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85400000
47.880877
May 17, 2022
48.242761
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85400000
48.057551
May 16, 2022
47.333092
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85400000
47.125457
May 13, 2022
47.246534
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46.990628
May 12, 2022
46.03478
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May 11, 2022
46.310274
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46.937865
May 10, 2022
46.520899
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46.567062
May 09, 2022
46.290619
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May 06, 2022
47.673715
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85400000
47.873991
May 05, 2022
48.313575
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May 04, 2022
49.774745
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May 03, 2022
49.109618
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May 02, 2022
48.755145
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Apr 29, 2022
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Apr 28, 2022
49.195862
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Apr 27, 2022
48.528418
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Apr 26, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 18, 2022
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Apr 14, 2022
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Apr 13, 2022
51.524139
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Apr 12, 2022
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Apr 11, 2022
51.277162
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Apr 08, 2022
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Apr 07, 2022
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Apr 06, 2022
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Apr 05, 2022
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Apr 04, 2022
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Apr 01, 2022
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Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 17, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
49.030723
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Mar 10, 2022
49.67353
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Mar 09, 2022
50.18427
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Mar 08, 2022
48.468688
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Mar 07, 2022
48.450326
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Mar 04, 2022
49.89305
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Mar 03, 2022
51.141763
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Mar 02, 2022
51.920376
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Mar 01, 2022
51.502353
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Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
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Feb 23, 2022
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Feb 22, 2022
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Feb 18, 2022
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Feb 17, 2022
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Feb 16, 2022
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Feb 15, 2022
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Feb 14, 2022
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Feb 11, 2022
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Feb 10, 2022
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Feb 09, 2022
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Feb 08, 2022
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Feb 07, 2022
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Feb 04, 2022
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Feb 03, 2022
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Feb 02, 2022
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Feb 01, 2022
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Jan 31, 2022
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Jan 28, 2022
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Jan 27, 2022
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Jan 26, 2022
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Jan 25, 2022
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Jan 24, 2022
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Jan 21, 2022
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Jan 20, 2022
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Jan 19, 2022
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Jan 18, 2022
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Jan 14, 2022
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Jan 13, 2022
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Jan 12, 2022
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Jan 11, 2022
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Jan 10, 2022
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Jan 07, 2022
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Jan 06, 2022
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Jan 05, 2022
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Jan 04, 2022
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Jan 03, 2022
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Dec 31, 2021
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Dec 30, 2021
55.602283
0.085487
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Dec 29, 2021
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Dec 28, 2021
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Dec 27, 2021
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Dec 23, 2021
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Dec 22, 2021
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Dec 21, 2021
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Dec 20, 2021
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Dec 17, 2021
54.263615
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Dec 16, 2021
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54.964202
Dec 15, 2021
54.745135
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83200000
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Dec 14, 2021
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83200000
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Dec 13, 2021
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0.818341
82000000
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Dec 10, 2021
56.031719
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Dec 09, 2021
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Dec 08, 2021
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Dec 07, 2021
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Dec 06, 2021
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Dec 03, 2021
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Dec 02, 2021
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Dec 01, 2021
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Nov 30, 2021
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Nov 29, 2021
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Nov 26, 2021
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Nov 24, 2021
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Nov 23, 2021
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Nov 22, 2021
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Nov 19, 2021
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Nov 18, 2021
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Nov 17, 2021
57.490666
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Nov 16, 2021
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Nov 15, 2021
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Nov 12, 2021
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Nov 11, 2021
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Nov 10, 2021
57.184383
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Nov 09, 2021
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Nov 08, 2021
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Nov 05, 2021
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Nov 04, 2021
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Nov 03, 2021
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Nov 02, 2021
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Nov 01, 2021
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Oct 29, 2021
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Oct 28, 2021
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Oct 27, 2021
57.059335
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Oct 26, 2021
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Oct 25, 2021
57.450273
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Oct 22, 2021
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Oct 21, 2021
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57.267772
Oct 20, 2021
57.538148
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Oct 19, 2021
57.377456
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57.244274
Oct 18, 2021
56.906013
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80800000
56.833135
Oct 15, 2021
57.058185
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80800000
56.986113
Oct 14, 2021
56.580683
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80800000
56.372685
Oct 13, 2021
56.054947
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80800000
55.862136
Oct 12, 2021
55.469936
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80800000
55.544204
Oct 11, 2021
55.541694
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80800000
55.847569
Oct 08, 2021
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Oct 07, 2021
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Oct 06, 2021
54.982001
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80800000
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Oct 05, 2021
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Oct 04, 2021
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80800000
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Oct 01, 2021
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Sep 30, 2021
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Sep 29, 2021
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80800000
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Sep 27, 2021
56.688173
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Sep 24, 2021
56.629322
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56.668633
Sep 23, 2021
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56.975062
Sep 22, 2021
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80800000
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Sep 21, 2021
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56.322983
Sep 20, 2021
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56.115237
Sep 17, 2021
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79800000
56.937858
Sep 16, 2021
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77800000
57.217433
Sep 15, 2021
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57.494464
Sep 14, 2021
57.551885
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Sep 13, 2021
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57.824104
Sep 10, 2021
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Sep 09, 2021
57.718609
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Sep 08, 2021
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77800000
57.929699
Sep 07, 2021
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58.414637
Sep 03, 2021
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Sep 02, 2021
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Sep 01, 2021
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Aug 31, 2021
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57.451072
Aug 30, 2021
57.159109
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57.199769
Aug 27, 2021
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56.841492
Aug 23, 2021
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Aug 20, 2021
55.702922
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55.433285
Aug 19, 2021
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55.608867
Aug 18, 2021
56.380888
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56.640295
Aug 17, 2021
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56.561772
Aug 16, 2021
57.098158
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57.050084
Aug 13, 2021
57.440974
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76000000
57.427609
Aug 12, 2021
57.31193
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76000000
57.302103
Aug 11, 2021
57.49626
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76000000
57.383977
Aug 10, 2021
57.193688
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57.167371
Aug 09, 2021
57.079858
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76000000
57.014368
Aug 06, 2021
57.01361
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56.98203
Aug 05, 2021
57.330189
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57.303533
Aug 04, 2021
57.158076
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76000000
57.207111
Aug 03, 2021
57.166596
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76000000
57.034534
Aug 02, 2021
56.799663
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76000000
57.037527
Jul 30, 2021
56.452973
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76000000
56.406321
Jul 29, 2021
56.946756
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76000000
56.975767
Jul 28, 2021
56.542888
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76000000
56.140694
Jul 27, 2021
55.893179
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76000000
55.943294
Jul 26, 2021
56.369995
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76000000
56.346074
Jul 23, 2021
56.728876
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76000000
56.584345
Jul 22, 2021
56.678051
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76000000
56.625301
Jul 21, 2021
56.588016
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76000000
56.235049
Jul 20, 2021
55.956552
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76000000
55.65609
Jul 19, 2021
55.557577
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76000000
55.787209
Jul 16, 2021
56.548851
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75000000
56.834193
Jul 15, 2021
57.000817
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75000000
57.14379
Jul 14, 2021
57.337715
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75000000
57.344928
Jul 13, 2021
57.218409
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75000000
57.410006
Jul 12, 2021
57.36407
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75000000
57.276013
Jul 09, 2021
57.221803
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75000000
56.797588
Jul 08, 2021
56.320422
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75000000
56.460406
Jul 07, 2021
57.182782
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75000000
57.158187
Jul 06, 2021
57.053283
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75000000
57.174369
Jul 02, 2021
57.529527
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75000000
57.326667
Jul 01, 2021
57.394481
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75000000
57.378547
Jun 30, 2021
57.410591
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75000000
57.386823
Jun 29, 2021
57.802172
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75000000
57.744683
Jun 28, 2021
57.877176
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75000000
57.843414
Jun 25, 2021
58.09478
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75000000
58.052816
Jun 24, 2021
57.867298
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75000000
57.691638
Jun 23, 2021
57.324031
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75000000
57.450828
Jun 22, 2021
57.503087
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75000000
57.34038
Jun 21, 2021
57.502432
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75000000
57.100645
Jun 18, 2021
56.940696
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75000000
57.165508
Jun 17, 2021
57.866965
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75000000
57.895266
Jun 16, 2021
58.109819
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75000000
58.540614
Jun 15, 2021
58.544255
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75000000
58.596861
Jun 14, 2021
58.628596
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75000000
58.53929
Jun 11, 2021
58.485637
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75000000
58.416606
Jun 10, 2021
58.441398
0.616841
74400000
58.363031
Jun 09, 2021
58.806182
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74400000
58.890593
Jun 08, 2021
58.998284
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74400000
59.005238
Jun 07, 2021
59.098459
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74400000
59.03369
Jun 04, 2021
59.099863
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74400000
58.910862
Jun 03, 2021
58.607154
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74400000
58.687003
Jun 02, 2021
58.962055
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74400000
58.92752
Jun 01, 2021
58.798989
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74400000
58.903193
May 28, 2021
58.340671
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74400000
58.341195
May 27, 2021
58.148268
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74400000
57.992826
May 26, 2021
57.955478
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74400000
57.994118
May 25, 2021
57.810117
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74400000
57.927092
May 24, 2021
57.694939
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74400000
57.549832
May 21, 2021
57.37168
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74400000
57.449515
May 20, 2021
57.515864
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74400000
57.318474
May 19, 2021
56.802551
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74400000
56.922565
May 18, 2021
57.271855
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74400000
57.507021
May 17, 2021
56.947026
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74400000
56.83284
May 14, 2021
56.994564
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74400000
56.726835
May 13, 2021
56.068812
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74400000
55.885717
May 12, 2021
55.902441
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74400000
56.387927
May 11, 2021
56.929315
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74400000
56.916749
May 10, 2021
57.48736
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74400000
57.881177
May 07, 2021
57.87176
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74400000
57.716127
May 06, 2021
57.272217
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74400000
57.105062
May 05, 2021
56.799912
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74400000
56.73659
May 04, 2021
56.245804
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74400000
56.319437
May 03, 2021
56.889953
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74400000
56.800245
Apr 30, 2021
56.652242
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74400000
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Apr 29, 2021
57.267032
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74400000
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Apr 28, 2021
57.25871
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74400000
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Apr 27, 2021
57.129791
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74400000
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Apr 26, 2021
57.245196
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74400000
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Apr 23, 2021
56.931831
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74400000
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Apr 22, 2021
56.773372
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74400000
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Apr 21, 2021
56.402199
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74400000
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Apr 20, 2021
56.559602
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74400000
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Apr 19, 2021
57.169235
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74400000
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Apr 16, 2021
57.06537
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74400000
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Apr 15, 2021
56.743592
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74400000
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Apr 14, 2021
56.459596
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74400000
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Apr 13, 2021
56.106923
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74400000
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Apr 12, 2021
55.991355
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74400000
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Apr 09, 2021
56.197249
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74400000
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Apr 08, 2021
56.353392
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74400000
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Apr 07, 2021
56.103094
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74400000
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Apr 06, 2021
56.102909
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74400000
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Apr 05, 2021
55.966249
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74400000
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Apr 01, 2021
55.518167
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74400000
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Mar 31, 2021
55.053168
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74400000
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Mar 30, 2021
55.184753
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74400000
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Mar 29, 2021
55.049173
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74400000
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Mar 26, 2021
55.035172
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74400000
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Mar 25, 2021
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74400000
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Mar 24, 2021
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72600000
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Mar 23, 2021
55.12286
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70600000
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Mar 22, 2021
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69800000
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Mar 19, 2021
55.609661
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68000000
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Mar 18, 2021
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
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Mar 09, 2021
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Mar 08, 2021
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Mar 05, 2021
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Mar 04, 2021
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
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Feb 26, 2021
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Feb 25, 2021
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Feb 24, 2021
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Feb 23, 2021
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Feb 22, 2021
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Feb 19, 2021
56.567266
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Feb 18, 2021
56.282018
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Feb 17, 2021
56.748886
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70400000
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Feb 16, 2021
57.166369
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70400000
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Feb 12, 2021
56.51764
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70400000
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Feb 11, 2021
56.400521
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70400000
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Feb 10, 2021
56.168554
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70400000
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Feb 09, 2021
55.910203
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70400000
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Feb 08, 2021
55.640233
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70400000
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Feb 05, 2021
55.23043
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70400000
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Feb 04, 2021
54.826284
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70400000
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Feb 03, 2021
54.914467
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70400000
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Feb 02, 2021
54.566517
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70400000
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Feb 01, 2021
54.013529
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70400000
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Jan 29, 2021
53.312174
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70400000
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Jan 28, 2021
54.209695
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70400000
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Jan 27, 2021
54.551712
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70400000
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Jan 26, 2021
55.24743
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70400000
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Jan 25, 2021
55.423139
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70400000
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Jan 22, 2021
55.400862
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70400000
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Jan 21, 2021
55.763162
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70400000
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Jan 20, 2021
55.551871
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70400000
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Jan 19, 2021
55.141181
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70400000
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Jan 15, 2021
54.710919
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70400000
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Jan 14, 2021
55.297273
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70400000
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Jan 13, 2021
54.999656
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70400000
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Jan 12, 2021
54.793707
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70400000
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Jan 11, 2021
54.643414
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70400000
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Jan 08, 2021
55.195184
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70400000
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Jan 07, 2021
54.431333
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70400000
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Jan 06, 2021
54.115338
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70400000
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Jan 05, 2021
53.869673
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70400000
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Jan 04, 2021
53.598576
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70400000
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Dec 31, 2020
53.200953
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70400000
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Dec 30, 2020
53.412097
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70400000
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Dec 29, 2020
53.079866
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70400000
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Dec 28, 2020
52.470928
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70400000
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Dec 24, 2020
52.247536
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70400000
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Dec 23, 2020
52.221883
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70400000
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Dec 22, 2020
51.743944
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70400000
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Dec 21, 2020
51.884972
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70400000
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Dec 18, 2020
52.637743
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70400000
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Dec 17, 2020
52.88673
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70400000
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Dec 16, 2020
52.446449
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70400000
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Dec 15, 2020
51.966207
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70400000
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Dec 14, 2020
51.851807
0.49121
70400000
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Dec 11, 2020
52.328754
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70400000
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Dec 10, 2020
52.476218
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70400000
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Dec 09, 2020
52.466257
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70400000
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Dec 08, 2020
52.331731
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70400000
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Dec 07, 2020
52.318888
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70400000
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Dec 04, 2020
52.399535
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70400000
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Dec 03, 2020
52.13025
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70400000
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Dec 02, 2020
51.718497
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70400000
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Dec 01, 2020
51.5448
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70400000
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Nov 30, 2020
50.941528
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70400000
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Nov 27, 2020
51.739769
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70400000
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Nov 25, 2020
51.321456
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70400000
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Nov 24, 2020
51.295122
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70400000
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Nov 23, 2020
50.633495
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70400000
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Nov 20, 2020
50.646143
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70400000
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Nov 19, 2020
50.373759
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70400000
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Nov 18, 2020
50.665353
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70400000
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Nov 17, 2020
50.5123
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70400000
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Nov 16, 2020
50.437554
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70400000
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Nov 13, 2020
49.695596
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70400000
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Nov 12, 2020
49.648633
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70400000
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Nov 11, 2020
49.746773
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70400000
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Nov 10, 2020
49.490201
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70400000
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Nov 09, 2020
49.304487
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70400000
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Nov 06, 2020
48.339788
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70400000
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Nov 05, 2020
48.086578
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70400000
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Nov 04, 2020
47.00218
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70400000
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Nov 03, 2020
46.487665
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70400000
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Nov 02, 2020
45.500183
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70400000
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Oct 30, 2020
44.900623
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70400000
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Oct 29, 2020
45.270325
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70400000
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Oct 28, 2020
45.507259
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70400000
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Oct 27, 2020
46.503023
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70400000
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Oct 26, 2020
46.633564
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70400000
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Oct 23, 2020
47.148579
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70400000
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Oct 22, 2020
46.980202
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70400000
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Oct 21, 2020
47.20158
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70400000
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Oct 20, 2020
47.179351
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68000000
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Oct 19, 2020
47.150166
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68000000
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Oct 16, 2020
46.971623
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65400000
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Oct 15, 2020
46.742879
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65400000
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Oct 14, 2020
47.544916
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65400000
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Oct 13, 2020
47.549385
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65400000
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Oct 12, 2020
47.772294
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65400000
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Oct 09, 2020
47.438223
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65400000
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Oct 08, 2020
47.158854
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65400000
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Oct 07, 2020
46.813851
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65400000
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Oct 06, 2020
46.760959
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65400000
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Oct 05, 2020
46.595846
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65400000
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Oct 02, 2020
45.957044
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65400000
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Oct 01, 2020
46.106185
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65400000
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Sep 30, 2020
45.923249
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65400000
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Sep 29, 2020
45.951327
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65400000
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Sep 28, 2020
45.890089
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65400000
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Sep 25, 2020
45.161364
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65400000
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Sep 24, 2020
45.119196
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65400000
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Sep 23, 2020
45.725926
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65400000
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Sep 22, 2020
45.809269
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66400000
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Sep 21, 2020
45.961785
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66400000
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Sep 18, 2020
47.10824
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66400000
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Sep 17, 2020
47.092033
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66400000
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Sep 16, 2020
47.448063
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66400000
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Sep 15, 2020
47.260874
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66400000
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Sep 14, 2020
47.08058
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66400000
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Sep 11, 2020
46.673706
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66400000
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Sep 10, 2020
46.592076
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66400000
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Sep 09, 2020
46.569396
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66400000
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Sep 08, 2020
46.294304
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66400000
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Sep 04, 2020
46.355074
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66400000
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Sep 03, 2020
46.955842
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66400000
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Sep 02, 2020
47.37155
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66400000
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Sep 01, 2020
47.216894
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66400000
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Aug 31, 2020
47.070646
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66400000
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Aug 28, 2020
47.359519
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Aug 27, 2020
47.147721
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Aug 26, 2020
47.425661
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66400000
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Aug 25, 2020
47.132141
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66400000
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Aug 24, 2020
47.039375
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66400000
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Aug 21, 2020
46.406681
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66400000
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Aug 20, 2020
46.382182
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66400000
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Aug 19, 2020
47.059021
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Aug 18, 2020
47.037003
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66400000
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Aug 17, 2020
46.927826
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Aug 14, 2020
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66400000
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Aug 13, 2020
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66400000
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Aug 12, 2020
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66400000
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Aug 11, 2020
46.473986
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Aug 10, 2020
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66400000
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Aug 07, 2020
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66400000
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Aug 06, 2020
46.245029
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Aug 05, 2020
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Aug 04, 2020
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Aug 03, 2020
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Jul 31, 2020
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Jul 30, 2020
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Jul 29, 2020
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Jul 28, 2020
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Jul 27, 2020
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Jul 24, 2020
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Jul 23, 2020
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Jul 22, 2020
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Jul 21, 2020
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Jul 20, 2020
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Jul 17, 2020
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Jul 16, 2020
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Jul 15, 2020
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Jul 14, 2020
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Jul 13, 2020
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66400000
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Jul 10, 2020
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Jul 09, 2020
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Jul 08, 2020
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Jul 07, 2020
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66400000
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Jul 06, 2020
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Jul 02, 2020
44.047122
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66400000
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Jul 01, 2020
43.357857
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Jun 30, 2020
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Jun 29, 2020
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66400000
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Jun 26, 2020
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66400000
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Jun 25, 2020
43.290509
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66400000
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Jun 24, 2020
43.455464
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Jun 23, 2020
44.255926
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66400000
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Jun 22, 2020
43.585749
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66400000
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Jun 19, 2020
43.592401
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66400000
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Jun 18, 2020
43.481152
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66400000
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Jun 17, 2020
43.619524
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66400000
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Jun 16, 2020
43.418727
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66400000
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Jun 15, 2020
42.296803
0.504895
66400000
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Jun 12, 2020
43.311799
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66400000
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Jun 11, 2020
43.591274
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69000000
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Jun 10, 2020
45.04457
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69000000
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Jun 09, 2020
45.077404
--
69000000
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Jun 08, 2020
45.114331
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70600000
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Jun 05, 2020
44.909044
--
70600000
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Jun 04, 2020
44.225938
--
70600000
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Jun 03, 2020
44.148097
--
70600000
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Jun 02, 2020
43.208421
--
70600000
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Jun 01, 2020
42.610043
--
70600000
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May 29, 2020
41.845671
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70600000
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May 28, 2020
42.080129
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70600000
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May 27, 2020
41.513646
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70600000
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May 26, 2020
41.412657
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70600000
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May 22, 2020
40.088271
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70600000
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May 21, 2020
40.637227
--
72400000
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May 20, 2020
40.974224
--
72400000
--
May 19, 2020
40.548147
--
76200000
--
May 18, 2020
40.236407
--
76200000
--
May 15, 2020
39.205428
--
76200000
--
May 14, 2020
39.084355
--
76200000
--
May 13, 2020
39.72123
--
76200000
--
May 12, 2020
40.239866
--
79200000
--
May 11, 2020
40.223037
--
79200000
--
May 08, 2020
40.263309
--
79200000
--
May 07, 2020
39.541485
--
79200000
--
May 06, 2020
39.435604
--
80600000
--
May 05, 2020
39.489801
--
80600000
--
May 04, 2020
39.06976
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80600000
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May 01, 2020
39.394027
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80600000
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Apr 30, 2020
40.388382
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80600000
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Apr 29, 2020
40.656466
--
80600000
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Apr 28, 2020
39.94107
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80600000
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Apr 27, 2020
39.532167
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80600000
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Apr 24, 2020
38.724276
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80600000
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Apr 23, 2020
39.05815
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80600000
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Apr 22, 2020
38.750692
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80600000
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Apr 21, 2020
38.306264
--
80600000
--
Apr 20, 2020
39.450504
--
80600000
--
Apr 17, 2020
39.501127
--
80600000
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Apr 16, 2020
38.545095
--
80600000
--
Apr 15, 2020
38.677725
--
80600000
--
Apr 14, 2020
39.591937
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80600000
--
Apr 13, 2020
38.950295
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80600000
--
Apr 09, 2020
39.063267
--
80600000
--
Apr 08, 2020
38.42682
--
80600000
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Apr 07, 2020
38.332931
--
80600000
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Apr 06, 2020
37.476619
--
80600000
--
Apr 03, 2020
36.194441
--
80600000
--
Apr 02, 2020
36.616991
--
80600000
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Apr 01, 2020
36.587531
--
80600000
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Mar 31, 2020
37.642374
--
80600000
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Mar 30, 2020
37.387562
--
79600000
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Mar 27, 2020
37.19459
--
78200000
--
Mar 26, 2020
37.679429
--
77200000
--
Mar 25, 2020
36.696238
--
77200000
--
Mar 24, 2020
35.061269
--
77200000
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Mar 23, 2020
32.714645
--
73600000
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Mar 20, 2020
33.983723
--
73600000
--
Mar 19, 2020
33.419341
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72600000
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Mar 18, 2020
33.471605
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72600000
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Mar 17, 2020
35.209436
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72600000
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Mar 16, 2020
34.931143
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72600000
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Mar 13, 2020
36.890313
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72600000
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Mar 12, 2020
36.670906
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72600000
--
Mar 11, 2020
40.565816
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72600000
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Mar 10, 2020
41.423471
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72600000
--
Mar 09, 2020
41.38645
--
72600000
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Mar 06, 2020
44.163452
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72600000
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Mar 05, 2020
45.226213
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72600000
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Mar 04, 2020
45.322413
--
72600000
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Mar 03, 2020
44.951114
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72600000
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Mar 02, 2020
44.556945
--
72600000
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Feb 28, 2020
44.024868
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72600000
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Feb 27, 2020
45.316388
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72600000
--
Feb 26, 2020
46.186313
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72600000
--
Feb 25, 2020
46.522335
--
72600000
--
Feb 24, 2020
47.156588
--
76200000
--
Feb 21, 2020
48.347855
--
76200000
--
Feb 20, 2020
48.510872
--
76200000
--
Feb 19, 2020
48.845187
--
76200000
--
Feb 18, 2020
48.653794
--
76200000
--
Feb 14, 2020
49.013733
--
76200000
--
Feb 13, 2020
49.089788
--
76200000
--
Feb 12, 2020
49.260087
--
76200000
--
Feb 11, 2020
48.984184
--
76200000
--
Feb 10, 2020
48.629182
--
76200000
--
Feb 07, 2020
48.796258
--
76200000
--
Feb 06, 2020
49.077047
--
76200000
--
Feb 05, 2020
48.654973
--
76200000
--
Feb 04, 2020
48.33344
--
76200000
--
Feb 03, 2020
47.683058
--
76200000
--
Jan 31, 2020
47.81325
--
76200000
--
Jan 30, 2020
48.064163
--
77400000
--
Jan 29, 2020
48.632359
--
77400000
--
Jan 28, 2020
48.602995
--
79000000
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Jan 27, 2020
48.56056
--
80400000
--
Jan 24, 2020
49.401774
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81200000
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Jan 23, 2020
49.314003
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81200000
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Jan 22, 2020
49.703969
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84000000
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Jan 21, 2020
49.616277
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84000000
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Jan 17, 2020
49.982781
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84000000
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Jan 16, 2020
49.746793
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84000000
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Jan 15, 2020
49.663828
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85400000
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Jan 14, 2020
49.696072
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85400000
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Jan 13, 2020
49.604247
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86600000
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Jan 10, 2020
49.486525
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86600000
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Jan 09, 2020
49.363193
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86600000
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Jan 08, 2020
49.034961
--
86600000
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Jan 07, 2020
49.197976
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86600000
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Jan 06, 2020
49.09113
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86600000
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Jan 03, 2020
49.377195
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86600000
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Jan 02, 2020
49.555465
--
86600000
--
Dec 31, 2019
49.187324
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86600000
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Dec 30, 2019
49.194454
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86600000
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Dec 27, 2019
49.313175
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86600000
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Dec 26, 2019
49.010696
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86600000
--
Dec 24, 2019
48.941551
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86600000
--
Dec 23, 2019
48.917533
--
86600000
--
Dec 20, 2019
48.889013
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86600000
--
Dec 19, 2019
48.797206
--
86600000
--
Dec 18, 2019
48.794438
--
86600000
--
Dec 17, 2019
48.835984
--
86600000
--
Dec 16, 2019
48.704207
0.793873
85200000
--
Dec 13, 2019
49.196842
--
85200000
--
Dec 12, 2019
48.576041
--
85200000
--
Dec 11, 2019
48.308834
--
85200000
--
Dec 10, 2019
48.136205
--
85200000
--
Dec 09, 2019
48.207808
--
85200000
--
Dec 06, 2019
48.146257
--
85200000
--
Dec 05, 2019
47.865939
--
85200000
--
Dec 04, 2019
47.744481
--
85200000
--
Dec 03, 2019
47.593221
--
85200000
--
Dec 02, 2019
47.80583
--
85200000
--
Nov 29, 2019
47.916144
--
85200000
--
Nov 27, 2019
48.255257
--
85200000
--
Nov 26, 2019
48.116729
--
85200000
--
Nov 25, 2019
48.147458
--
85200000
--
Nov 22, 2019
47.841291
--
85200000
--
Nov 21, 2019
47.782111
--
85200000
--
Nov 20, 2019
47.96126
--
85200000
--
Nov 19, 2019
48.240116
--
85200000
--
Nov 18, 2019
48.2113
--
85200000
--
Nov 15, 2019
48.083563
--
85200000
--
Nov 14, 2019
47.727495
--
85200000
--
Nov 13, 2019
47.913873
--
85200000
--
Nov 12, 2019
48.170367
--
85200000
--
Nov 11, 2019
48.089478
--
85200000
--
Nov 08, 2019
48.233496
--
85200000
--
Nov 07, 2019
48.406295
--
85200000
--
Nov 06, 2019
48.29233
--
85200000
--
Nov 05, 2019
48.26539
--
85200000
--
Nov 04, 2019
48.204302
--
85200000
--
Nov 01, 2019
47.844702
--
85200000
--
Oct 31, 2019
47.547563
--
85200000
--
Oct 30, 2019
47.527456
--
85200000
--
Oct 29, 2019
47.533299
--
85200000
--
Oct 28, 2019
47.415417
--
85200000
--
Oct 25, 2019
47.296842
--
85200000
--
Oct 24, 2019
47.258951
--
85200000
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Oct 23, 2019
47.022502
--
85200000
--
Oct 22, 2019
47.054064
--
85200000
--
Oct 21, 2019
46.980802
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85200000
--
Oct 18, 2019
46.734598
--
85200000
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Oct 17, 2019
46.824303
--
85200000
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Oct 16, 2019
46.667674
--
85200000
--
Oct 15, 2019
46.522074
--
85200000
--
Oct 14, 2019
46.160703
--
85200000
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Oct 11, 2019
46.194524
--
85200000
--
Oct 10, 2019
45.427288
--
85200000
--
Oct 09, 2019
45.202647
--
85200000
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Oct 08, 2019
45.152931
--
85200000
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Oct 07, 2019
45.417256
--
85200000
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Oct 04, 2019
45.289635
--
85200000
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Oct 03, 2019
45.083315
--
85200000
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Oct 02, 2019
45.065773
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85200000
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Oct 01, 2019
45.734833
--
85200000
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Sep 30, 2019
45.961671
--
85200000
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Sep 27, 2019
46.070038
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85200000
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Sep 26, 2019
46.100085
--
85200000
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Sep 25, 2019
45.963836
--
85200000
--
Sep 24, 2019
46.283178
--
85200000
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Sep 23, 2019
46.326055
--
85200000
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Sep 20, 2019
46.539867
--
85200000
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Sep 19, 2019
46.499214
--
85200000
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Sep 18, 2019
46.408371
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85200000
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Sep 17, 2019
46.429969
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85200000
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Sep 16, 2019
46.416103
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83600000
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Sep 13, 2019
46.690291
--
83600000
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Sep 12, 2019
46.412992
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83600000
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Sep 11, 2019
46.200059
--
83600000
--
Sep 10, 2019
45.875049
--
83600000
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Sep 09, 2019
45.876941
--
83600000
--
Sep 06, 2019
45.83824
--
83600000
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Sep 05, 2019
45.626575
--
83600000
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Sep 04, 2019
45.181459
--
83600000
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Sep 03, 2019
44.618517
--
83600000
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Aug 30, 2019
44.825101
--
83600000
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Aug 29, 2019
44.464712
--
83600000
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Aug 28, 2019
44.218541
--
83600000
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Aug 27, 2019
44.255315
--
83600000
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Aug 26, 2019
44.053766
--
83600000
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Aug 23, 2019
44.346655
--
83600000
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Aug 22, 2019
44.452206
--
83600000
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Aug 21, 2019
44.664189
--
83600000
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Aug 20, 2019
44.426787
--
83600000
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Aug 19, 2019
44.470975
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83600000
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Aug 16, 2019
44.074684
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83600000
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Aug 15, 2019
43.703822
--
83600000
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Aug 14, 2019
43.958244
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83600000
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Aug 13, 2019
44.382468
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83600000
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Aug 12, 2019
44.545481
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83600000
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Aug 09, 2019
44.67956
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83600000
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Aug 08, 2019
44.825439
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83600000
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Aug 07, 2019
44.334372
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83600000
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Aug 06, 2019
44.178732
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83600000
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Aug 05, 2019
44.39338
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83600000
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Aug 02, 2019
45.277623
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83600000
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Aug 01, 2019
46.047253
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83600000
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Jul 31, 2019
46.26171
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83600000
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Jul 30, 2019
46.389821
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83600000
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Jul 29, 2019
46.655111
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83600000
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Jul 26, 2019
46.715922
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83600000
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Jul 25, 2019
46.84538
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81800000
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Jul 24, 2019
46.98957
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81800000
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Jul 23, 2019
46.934895
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81800000
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Jul 22, 2019
46.813251
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81800000
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Jul 19, 2019
46.882237
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81800000
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Jul 18, 2019
46.616862
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81800000
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Jul 17, 2019
46.829676
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81800000
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Jul 16, 2019
46.956203
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81800000
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Jul 15, 2019
46.980195
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81800000
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Jul 12, 2019
46.841831
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81800000
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Jul 11, 2019
46.856721
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81800000
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Jul 10, 2019
46.736526
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81800000
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Jul 09, 2019
46.597582
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81800000
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Jul 08, 2019
46.782173
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81800000
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Jul 05, 2019
47.085382
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81800000
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Jul 03, 2019
47.313719
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81800000
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Jul 02, 2019
47.192045
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81800000
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Jul 01, 2019
47.087206
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81800000
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Jun 28, 2019
46.836598
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79200000
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Jun 27, 2019
46.670411
--
79200000
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Jun 26, 2019
46.450279
--
79200000
--
Jun 25, 2019
46.554183
--
79200000
--
Jun 24, 2019
46.701111
--
79200000
--
Jun 21, 2019
46.565864
--
79200000
--
Jun 20, 2019
46.695134
--
79200000
--
Jun 19, 2019
46.125466
--
79200000
--
Jun 18, 2019
45.688605
--
79200000
--
Jun 17, 2019
45.237785
0.785705
79200000
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Jun 14, 2019
46.12543
--
79200000
--
Jun 13, 2019
46.361502
--
79200000
--
Jun 12, 2019
46.525467
--
79200000
--
Jun 11, 2019
46.718466
--
79200000
--
Jun 10, 2019
46.381355
--
79200000
--
Jun 07, 2019
46.128416
--
79200000
--
Jun 06, 2019
45.683926
--
79200000
--
Jun 05, 2019
45.673312
--
79200000
--
Jun 04, 2019
45.364319
--
79200000
--
Jun 03, 2019
45.168887
--
79200000
--
May 31, 2019
44.932702
--
79200000
--
May 30, 2019
45.04971
--
79200000
--
May 29, 2019
44.9664
--
79200000
--
May 28, 2019
45.431897
--
79200000
--
May 24, 2019
45.389652
--
79200000
--
May 23, 2019
45.132566
--
79200000
--
May 22, 2019
45.609247
--
79200000
--
May 21, 2019
45.701727
--
79200000
--
May 20, 2019
45.553197
--
79200000
--
May 17, 2019
45.689866
--
79200000
--
May 16, 2019
45.930038
--
79200000
--
May 15, 2019
45.799965
--
79200000
--
May 14, 2019
45.621031
--
79200000
--
May 13, 2019
45.565994
--
79200000
--
May 10, 2019
46.068854
--
79200000
--
May 09, 2019
45.907248
--
79200000
--
May 08, 2019
46.515496
--
79200000
--
May 07, 2019
46.636735
--
79200000
--
May 06, 2019
47.078706
--
79200000
--
May 03, 2019
47.513364
--
79200000
--
May 02, 2019
47.305095
--
79200000
--
May 01, 2019
47.568782
--
79200000
--
Apr 30, 2019
47.49163
--
79200000
--
Apr 29, 2019
47.451046
--
79200000
--
Apr 26, 2019
47.363163
--
79200000
--
Apr 25, 2019
47.244515
--
79200000
--
Apr 24, 2019
47.421798
--
79200000
--
Apr 23, 2019
47.605913
--
79200000
--
Apr 22, 2019
47.545108
--
79200000
--
Apr 18, 2019
47.599423
--
79200000
--
Apr 17, 2019
47.765778
--
79200000
--
Apr 16, 2019
47.671883
--
79200000
--
Apr 15, 2019
47.518402
--
79200000
--
Apr 12, 2019
47.422282
--
79200000
--
Apr 11, 2019
47.268322
--
79200000
--
Apr 10, 2019
47.386967
--
79200000
--
Apr 09, 2019
47.364744
--
79200000
--
Apr 08, 2019
47.369134
--
79200000
--
Apr 05, 2019
47.266003
--
79200000
--
Apr 04, 2019
47.167055
--
79200000
--
Apr 03, 2019
47.250945
--
79200000
--
Apr 02, 2019
46.791778
--
79200000
--
Apr 01, 2019
46.778684
--
79200000
--
Mar 29, 2019
46.251382
--
79200000
--
Mar 28, 2019
45.931483
--
79200000
--
Mar 27, 2019
46.051274
--
79200000
--
Mar 26, 2019
46.154646
--
79200000
--
Mar 25, 2019
45.865785
--
79200000
--
Mar 22, 2019
46.266894
--
79200000
--
Mar 21, 2019
46.725443
--
79200000
--
Mar 20, 2019
46.647168
--
79200000
--
Mar 19, 2019
46.862591
--
79200000
--
Mar 18, 2019
46.710636
--
79200000
--
Mar 15, 2019
46.391414
--
79200000
--
Mar 14, 2019
46.021974
--
79200000
--
Mar 13, 2019
45.95882
--
79200000
--
Mar 12, 2019
45.829118
--
79200000
--
Mar 11, 2019
45.513559
--
79200000
--
Mar 08, 2019
45.169293
--
79200000
--
Mar 07, 2019
45.645407
--
79200000
--
Mar 06, 2019
46.06022
--
79200000
--
Mar 05, 2019
46.059583
--
79200000
--
Mar 04, 2019
46.080578
--
79200000
--
Mar 01, 2019
46.062369
--
79200000
--
Feb 28, 2019
45.989537
--
79200000
--
Feb 27, 2019
46.19617
--
81400000
--
Feb 26, 2019
46.226837
--
81400000
--
Feb 25, 2019
46.211556
--
81400000
--
Feb 22, 2019
45.974215
--
81400000
--
Feb 21, 2019
45.839787
--
81400000
--
Feb 20, 2019
45.87029
--
81400000
--
Feb 19, 2019
45.49319
--
81400000
--
Feb 15, 2019
45.102797
--
81400000
--
Feb 14, 2019
44.98155
--
82400000
--
Feb 13, 2019
45.063359
--
82400000
--
Feb 12, 2019
44.902544
--
84400000
--
Feb 11, 2019
44.512101
--
84400000
--
Feb 08, 2019
44.512422
--
84400000
--
Feb 07, 2019
44.897421
--
84400000
--
Feb 06, 2019
45.342472
--
84400000
--
Feb 05, 2019
45.445353
--
84400000
--
Feb 04, 2019
45.064342
--
84400000
--
Feb 01, 2019
45.104665
--
84400000
--
Jan 31, 2019
45.142788
--
86000000
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Jan 30, 2019
44.695998
--
86600000
--
Jan 29, 2019
44.51148
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90800000
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Jan 28, 2019
44.395453
--
92000000
--
Jan 25, 2019
44.59503
--
92000000
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Jan 24, 2019
44.106517
--
92000000
--
Jan 23, 2019
43.96256
--
97200000
--
Jan 22, 2019
43.990244
--
99400000
--
Jan 18, 2019
44.262648
--
102600000
--
Jan 17, 2019
43.767291
--
102600000
--
Jan 16, 2019
43.76878
--
103800000
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Jan 15, 2019
43.711731
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113400000
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Jan 14, 2019
43.457593
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115800000
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Jan 11, 2019
43.662237
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115800000
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Jan 10, 2019
43.654602
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115800000
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Jan 09, 2019
43.541019
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115800000
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Jan 08, 2019
42.891639
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115800000
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Jan 07, 2019
42.716567
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115800000
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Jan 04, 2019
42.30674
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114000000
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Jan 03, 2019
41.593213
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114000000
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Jan 02, 2019
41.668641
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114000000
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Dec 31, 2018
41.959573
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114000000
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Dec 28, 2018
41.790103
0.020708
114000000
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Dec 27, 2018
41.267972
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114000000
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Dec 26, 2018
41.139336
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114000000
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Dec 24, 2018
41.406138
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108000000
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Dec 21, 2018
41.53083
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105600000
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Dec 20, 2018
41.731666
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105600000
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Dec 19, 2018
42.291819
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105600000
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Dec 18, 2018
42.162532
0.359859
105600000
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Dec 17, 2018
42.820885
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103800000
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Dec 14, 2018
42.998675
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97800000
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Dec 13, 2018
43.538372
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97800000
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Dec 12, 2018
43.510186
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90400000
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Dec 11, 2018
42.71042
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88000000
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Dec 10, 2018
42.555786
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88000000
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Dec 07, 2018
43.401231
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85000000
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Dec 06, 2018
43.251643
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82000000
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Dec 04, 2018
44.682915
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79800000
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Dec 03, 2018
45.068341
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79800000
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Nov 30, 2018
44.339269
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79800000
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Nov 29, 2018
44.561198
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77400000
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Nov 28, 2018
44.15938
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77400000
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Nov 27, 2018
43.961494
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77400000
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Nov 26, 2018
44.031862
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77400000
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Nov 23, 2018
43.749362
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74600000
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Nov 21, 2018
43.892649
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74600000
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Nov 20, 2018
43.681581
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74600000
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Nov 19, 2018
44.318045
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74600000
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Nov 16, 2018
44.330451
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74600000
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Nov 15, 2018
44.156835
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72200000
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Nov 14, 2018
44.10122
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69000000
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Nov 13, 2018
44.149649
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69000000
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Nov 12, 2018
44.142714
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69000000
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Nov 09, 2018
44.641739
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67800000
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Nov 08, 2018
45.158808
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65800000
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Nov 07, 2018
45.146197
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65800000
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Nov 06, 2018
44.761832
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65800000
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Nov 05, 2018
44.674226
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63400000
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Nov 02, 2018
44.797613
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63400000
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Nov 01, 2018
44.366727
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63400000
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Oct 31, 2018
43.952421
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63400000
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Oct 30, 2018
43.279432
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63400000
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Oct 29, 2018
43.15348
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63400000
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Oct 26, 2018
43.13128
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63400000
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Oct 25, 2018
43.343626
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63400000
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Oct 24, 2018
43.595217
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63400000
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Oct 23, 2018
43.954558
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63400000
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Oct 22, 2018
44.727109
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63400000
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Oct 19, 2018
44.758423
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63400000
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Oct 18, 2018
44.782578
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63400000
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Oct 17, 2018
45.222149
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63400000
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Oct 16, 2018
45.309635
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63400000
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Oct 15, 2018
44.764838
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63400000
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Oct 12, 2018
44.911354
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63400000
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Oct 11, 2018
44.602666
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63400000
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Oct 10, 2018
45.674202
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63400000
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Oct 09, 2018
46.049289
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63400000
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Oct 08, 2018
46.1928
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63400000
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Oct 05, 2018
46.527147
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63400000
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Oct 04, 2018
46.89294
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63400000
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Oct 03, 2018
47.447434
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63400000
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Oct 02, 2018
47.480459
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63400000
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Oct 01, 2018
47.809045
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63400000
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Sep 28, 2018
47.840369
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63400000
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Sep 27, 2018
48.082071
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63400000
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Sep 26, 2018
48.19889
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63400000
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Sep 25, 2018
48.099782
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63400000
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Sep 24, 2018
47.981093
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63400000
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Sep 21, 2018
48.185875
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63400000
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Sep 20, 2018
47.82992
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63400000
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Sep 19, 2018
47.428644
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63400000
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Sep 18, 2018
47.101184
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63400000
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Sep 17, 2018
46.859605
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63400000
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Sep 14, 2018
46.911962
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63400000
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Sep 13, 2018
46.659119
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63400000
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Sep 12, 2018
46.371378
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63400000
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Sep 11, 2018
46.160952
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63400000
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Sep 10, 2018
46.225533
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63400000
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Sep 07, 2018
46.248642
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63400000
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Sep 06, 2018
46.346477
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63400000
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Sep 05, 2018
46.532702
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64000000
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Sep 04, 2018
46.981937
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64000000
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Aug 31, 2018
47.612644
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64000000
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Aug 30, 2018
47.906912
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64000000
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Aug 29, 2018
48.194694
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64000000
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Aug 28, 2018
48.15066
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64000000
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Aug 27, 2018
48.027877
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64000000
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Aug 24, 2018
47.476527
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64000000
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Aug 23, 2018
47.28133
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64000000
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Aug 22, 2018
47.502211
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64000000
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Aug 21, 2018
47.226698
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64000000
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Aug 20, 2018
46.958434
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64000000
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Aug 17, 2018
46.669459
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64000000
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Aug 16, 2018
46.518061
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64000000
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Aug 15, 2018
46.275975
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64000000
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Aug 14, 2018
46.980414
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64000000
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Aug 13, 2018
46.918409
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64000000
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Aug 10, 2018
47.420628
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64000000
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Aug 09, 2018
48.235087
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64000000
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Aug 08, 2018
48.258592
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64000000
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Aug 07, 2018
48.268642
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64000000
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Aug 06, 2018
47.928106
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64000000
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Aug 03, 2018
48.072576
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64000000
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Aug 02, 2018
47.910689
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64000000
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Aug 01, 2018
48.485519
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65000000
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Jul 31, 2018
48.594894
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65000000
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Jul 30, 2018
48.696016
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65000000
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Jul 27, 2018
48.716251
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65000000
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Jul 26, 2018
48.535805
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65000000
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Jul 25, 2018
48.363252
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65000000
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Jul 24, 2018
48.307708
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65000000
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Jul 23, 2018
47.915682
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65000000
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Jul 20, 2018
48.007103
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65000000
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Jul 19, 2018
47.645314
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65000000
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Jul 18, 2018
47.834819
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65000000
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Jul 17, 2018
47.782757
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65000000
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Jul 16, 2018
47.775511
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65000000
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Jul 13, 2018
47.84857
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65000000
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Jul 12, 2018
47.686263
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65000000
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Jul 11, 2018
47.518904
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65000000
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Jul 10, 2018
48.060956
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65000000
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Jul 09, 2018
48.024613
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65000000
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Jul 06, 2018
47.568241
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66000000
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Jul 05, 2018
47.209896
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66000000
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Jul 03, 2018
47.085815
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66000000
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Jul 02, 2018
46.838603
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66000000
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Jun 29, 2018
47.424454
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66000000
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Jun 28, 2018
46.798357
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66000000
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Jun 27, 2018
47.014475
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66000000
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Jun 26, 2018
47.220131
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66000000
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Jun 25, 2018
47.248065
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66000000
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Jun 22, 2018
47.929647
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66000000
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Jun 21, 2018
47.555071
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66000000
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Jun 20, 2018
47.835181
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66000000
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Jun 19, 2018
47.564352
0.730835
66000000
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Jun 18, 2018
48.925739
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66000000
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Jun 15, 2018
49.276065
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66000000
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Jun 14, 2018
49.699747
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66000000
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Jun 13, 2018
49.882512
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66000000
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Jun 12, 2018
49.933864
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66000000
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Jun 11, 2018
49.972623
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66000000
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Jun 08, 2018
49.703249
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66000000
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Jun 07, 2018
50.021596
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66000000
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Jun 06, 2018
49.927527
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66000000
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Jun 05, 2018
49.585614
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66000000
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Jun 04, 2018
49.762758
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66000000
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Jun 01, 2018
49.275499
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66000000
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May 31, 2018
49.045575
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66000000
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May 30, 2018
48.918112
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66000000
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May 29, 2018
48.976625
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66000000
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May 25, 2018
49.676708
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66000000
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May 24, 2018
49.834528
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66000000
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May 23, 2018
49.931706
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66000000
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May 22, 2018
50.463214
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66000000
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May 21, 2018
50.285378
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66000000
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May 18, 2018
50.251139
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66000000
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May 17, 2018
50.375865
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66000000
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May 16, 2018
50.327852
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66000000
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May 15, 2018
50.349357
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66000000
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May 14, 2018
50.887228
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66000000
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May 11, 2018
50.686452
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66000000
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May 10, 2018
50.305427
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66000000
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May 09, 2018
50.033156
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66000000
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May 08, 2018
49.88873
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66000000
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May 07, 2018
49.922422
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66000000
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May 04, 2018
49.757899
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66000000
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May 03, 2018
49.638471
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66000000
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May 02, 2018
49.88653
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66000000
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May 01, 2018
49.928582
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66000000
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Apr 30, 2018
50.217839
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66000000
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Apr 27, 2018
50.106427
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63800000
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Apr 26, 2018
49.854176
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63800000
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Apr 25, 2018
49.673089
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63800000
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Apr 24, 2018
50.097554
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63800000
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Apr 23, 2018
50.085554
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63800000
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Apr 20, 2018
50.292112
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63800000
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Apr 19, 2018
50.720121
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63800000
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Apr 18, 2018
50.639603
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63800000
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Apr 17, 2018
50.247978
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63800000
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Apr 16, 2018
50.109669
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63800000
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Apr 13, 2018
50.120105
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63800000
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Apr 12, 2018
50.128885
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63800000
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Apr 11, 2018
50.183757
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63800000
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Apr 10, 2018
50.211477
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63800000
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Apr 09, 2018
49.698041
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63800000
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Apr 06, 2018
49.478642
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63800000
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Apr 05, 2018
49.566888
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63800000
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Apr 04, 2018
48.970166
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63800000
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Apr 03, 2018
49.179834
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63800000
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Apr 02, 2018
49.370492
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63800000
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Mar 29, 2018
49.367328
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63800000
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Mar 28, 2018
49.236512
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63800000
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Mar 27, 2018
49.567863
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63800000
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Mar 26, 2018
49.181511
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63800000
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Mar 23, 2018
49.054298
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63800000
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Mar 22, 2018
49.776254
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63800000
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Mar 21, 2018
50.12287
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63800000
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Mar 20, 2018
50.107206
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63800000
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Mar 19, 2018
50.097062
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63800000
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Mar 16, 2018
50.439846
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63800000
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Mar 15, 2018
50.545412
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63800000
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Mar 14, 2018
50.550986
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63800000
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Mar 13, 2018
50.724254
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63800000
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Mar 12, 2018
50.778365
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63800000
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Mar 09, 2018
50.352228
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63800000
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Mar 08, 2018
50.10843
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63800000
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Mar 07, 2018
49.867836
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63800000
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Mar 06, 2018
49.989696
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63800000
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Mar 05, 2018
49.452985
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63800000
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Mar 02, 2018
49.384435
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63800000
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Mar 01, 2018
49.796388
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63800000
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Feb 28, 2018
50.337928
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63800000
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Feb 27, 2018
50.887358
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63800000
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Feb 26, 2018
51.10746
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63800000
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Feb 23, 2018
50.860507
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63800000
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Feb 22, 2018
50.527211
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63800000
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Feb 21, 2018
50.674854
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63800000
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Feb 20, 2018
50.582558
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63800000
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Feb 16, 2018
50.830814
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63800000
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Feb 15, 2018
50.566457
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63800000
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Feb 14, 2018
49.91525
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63800000
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Feb 13, 2018
49.307155
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63800000
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Feb 12, 2018
49.141581
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63800000
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Feb 09, 2018
48.675248
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63800000
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Feb 08, 2018
49.375195
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63800000
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Feb 07, 2018
49.927321
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63800000
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Feb 06, 2018
49.627804
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64400000
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Feb 05, 2018
51.059184
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64400000
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Feb 02, 2018
51.993166
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65400000
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Feb 01, 2018
52.798296
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65400000
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Jan 31, 2018
52.843889
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65400000
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Jan 30, 2018
52.835807
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65400000
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Jan 29, 2018
53.289155
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65400000
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Jan 26, 2018
53.603658
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65400000
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Jan 25, 2018
53.538236
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65400000
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Jan 24, 2018
53.42865
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65400000
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Jan 23, 2018
53.237539
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65400000
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Jan 22, 2018
52.821388
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65400000
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Jan 19, 2018
52.622694
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65400000
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Jan 18, 2018
52.357352
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65400000
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Jan 17, 2018
52.371776
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65400000
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Jan 16, 2018
52.34938
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65400000
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Jan 12, 2018
51.90559
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65400000
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Jan 11, 2018
51.564383
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65400000
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Jan 10, 2018
51.559581
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65400000
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Jan 09, 2018
51.544269
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65400000
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Jan 08, 2018
51.466618
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65400000
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Jan 05, 2018
51.443212
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65400000
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Jan 04, 2018
51.128544
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65400000
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Jan 03, 2018
50.514448
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65400000
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Jan 02, 2018
50.381183
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65400000
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Dec 29, 2017
50.043874
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65400000
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Dec 28, 2017
49.871512
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65400000
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Dec 27, 2017
49.70556
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65400000
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Dec 26, 2017
49.48512
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65400000
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Dec 22, 2017
49.46971
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65400000
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Dec 21, 2017
49.428726
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63200000
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Dec 20, 2017
49.283446
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63200000
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Dec 19, 2017
49.265446
0.528
63200000
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Dec 18, 2017
49.929541
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63200000
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Dec 15, 2017
49.268406
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63200000
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Dec 14, 2017
49.446189
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63200000
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Dec 13, 2017
49.502234
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63200000
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Dec 12, 2017
49.36118
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63200000
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Dec 11, 2017
49.411838
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63200000
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Dec 08, 2017
49.143949
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61200000
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Dec 07, 2017
48.904882
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61200000
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Dec 06, 2017
48.848109
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61200000
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Dec 05, 2017
49.235986
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61200000
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Dec 04, 2017
49.36307
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61200000
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Dec 01, 2017
49.181879
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61200000
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Nov 30, 2017
49.461915
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61200000
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Nov 29, 2017
49.638127
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61200000
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Nov 28, 2017
49.687701
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61200000
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Nov 27, 2017
49.706769
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61200000
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Nov 24, 2017
49.967516
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61200000
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Nov 22, 2017
49.689324
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61200000
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Nov 21, 2017
49.456987
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61200000
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Nov 20, 2017
49.127578
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61200000
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Nov 17, 2017
49.096741
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61200000
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Nov 16, 2017
48.979108
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61200000
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Nov 15, 2017
48.588145
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61200000
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Nov 14, 2017
48.857757
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61200000
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Nov 13, 2017
48.939193
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61200000
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Nov 10, 2017
49.22391
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61200000
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Nov 09, 2017
49.325904
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61200000
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Nov 08, 2017
49.503098
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60200000
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Nov 07, 2017
49.401699
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60200000
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Nov 06, 2017
49.358074
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60200000
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Nov 03, 2017
49.306646
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60200000
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Nov 02, 2017
49.394474
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60200000
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Nov 01, 2017
49.321482
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60200000
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Oct 31, 2017
49.099674
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60200000
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Oct 30, 2017
49.042822
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60200000
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Oct 27, 2017
48.811299
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60200000
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Oct 26, 2017
48.82718
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60200000
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Oct 25, 2017
48.870052
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60200000
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Oct 24, 2017
48.93548
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57000000
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Oct 23, 2017
48.96494
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57000000
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Oct 20, 2017
49.038608
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57000000
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Oct 19, 2017
49.167774
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57000000
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Oct 18, 2017
49.173085
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57000000
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Oct 17, 2017
49.05071
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57000000
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Oct 16, 2017
49.267054
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57000000
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Oct 13, 2017
49.217127
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57000000
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Oct 12, 2017
49.006111
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57000000
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Oct 11, 2017
48.892825
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56400000
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Oct 10, 2017
48.81805
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56400000
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Oct 09, 2017
48.438363
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56400000
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Oct 06, 2017
48.410996
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56400000
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Oct 05, 2017
48.448584
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56400000
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Oct 04, 2017
48.494579
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56400000
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Oct 03, 2017
48.448599
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56400000
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Oct 02, 2017
48.191371
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56400000
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Sep 29, 2017
48.195799
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56400000
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Sep 28, 2017
47.917698
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56400000
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Sep 27, 2017
47.836849
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56400000
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Sep 26, 2017
47.801201
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56400000
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Sep 25, 2017
48.144758
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56400000
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Sep 22, 2017
48.42989
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56400000
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Sep 21, 2017
48.339588
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56400000
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Sep 20, 2017
48.584996
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56400000
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Sep 19, 2017
48.465454
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56400000
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Sep 18, 2017
48.312013
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56400000
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Sep 15, 2017
48.146003
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56400000
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Sep 14, 2017
48.020904
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56400000
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Sep 13, 2017
48.115619
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56400000
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Sep 12, 2017
48.230133
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56400000
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Sep 11, 2017
48.10111
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56400000
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Sep 08, 2017
47.797057
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56400000
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Sep 07, 2017
47.711481
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56400000
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Sep 06, 2017
47.364568
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56400000
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Sep 05, 2017
47.322815
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56400000
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Sep 01, 2017
47.494351
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56400000
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Aug 31, 2017
47.29203
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56400000
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Aug 30, 2017
47.036985
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56400000
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Aug 29, 2017
47.098692
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56400000
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Aug 28, 2017
47.228932
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56400000
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Aug 25, 2017
47.187759
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56400000
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Aug 24, 2017
47.008201
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56400000
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Aug 23, 2017
46.953929
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56400000
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Aug 22, 2017
46.890281
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56400000
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Aug 21, 2017
46.722018
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56400000
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Aug 18, 2017
46.651717
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56400000
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Aug 17, 2017
46.860616
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56400000
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Aug 16, 2017
46.828296
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56400000
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Aug 15, 2017
46.601667
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56400000
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Aug 14, 2017
46.731051
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56400000
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Aug 11, 2017
46.478446
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56400000
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Aug 10, 2017
46.798118
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56400000
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Aug 09, 2017
47.113213
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56400000
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Aug 08, 2017
47.398534
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56400000
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Aug 07, 2017
47.452228
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56400000
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Aug 04, 2017
47.273574
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56400000
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Aug 03, 2017
47.386781
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56400000
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Aug 02, 2017
47.403707
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56400000
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Aug 01, 2017
47.403389
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56400000
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Jul 31, 2017
47.082845
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56400000
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Jul 28, 2017
46.969749
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53200000
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Jul 27, 2017
47.102482
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53200000
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Jul 26, 2017
46.917582
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53200000
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Jul 25, 2017
46.855896
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53200000
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Jul 24, 2017
46.774293
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53200000
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Jul 21, 2017
46.863644
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52600000
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Jul 20, 2017
47.029618
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52600000
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Jul 19, 2017
46.806277
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52600000
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Jul 18, 2017
46.624033
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52600000
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Jul 17, 2017
46.58862
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51800000
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Jul 14, 2017
46.520095
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51800000
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Jul 13, 2017
46.182327
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51800000
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Jul 12, 2017
45.986938
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51800000
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Jul 11, 2017
45.457967
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51800000
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Jul 10, 2017
45.390282
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51800000
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Jul 07, 2017
45.188385
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51800000
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Jul 06, 2017
45.356913
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51800000
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Jul 05, 2017
45.406229
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50400000
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Jul 03, 2017
45.51689
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50400000
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Jun 30, 2017
45.392245
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50400000
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Jun 29, 2017
45.645033
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50400000
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Jun 28, 2017
45.724225
--
50400000
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Jun 27, 2017
45.575203
--
50400000
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Jun 26, 2017
45.613803
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50400000
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Jun 23, 2017
45.426951
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50400000
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Jun 22, 2017
45.322349
--
50400000
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Jun 21, 2017
45.209441
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50400000
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Jun 20, 2017
45.312606
0.670668
50400000
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Jun 19, 2017
46.310137
--
50400000
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Jun 16, 2017
46.025634
--
50400000
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Jun 15, 2017
45.745444
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50400000
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Jun 14, 2017
46.372423
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50400000
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Jun 13, 2017
46.188553
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50400000
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Jun 12, 2017
45.966569
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50400000
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Jun 09, 2017
46.205864
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50400000
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Jun 08, 2017
46.220211
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50400000
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Jun 07, 2017
46.32249
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48800000
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Jun 06, 2017
46.356329
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48800000
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Jun 05, 2017
46.47038
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48800000
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Jun 02, 2017
46.529853
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48800000
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Jun 01, 2017
46.103003
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48800000
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May 31, 2017
45.952735
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48800000
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May 30, 2017
45.917101
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48800000
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May 26, 2017
45.99986
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48800000
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May 25, 2017
46.088456
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48800000
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May 24, 2017
45.892786
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48800000
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May 23, 2017
45.971318
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48800000
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May 22, 2017
45.971892
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48800000
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May 19, 2017
45.69362
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48800000
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May 18, 2017
45.312249
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48800000
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May 17, 2017
45.759135
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48800000
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May 16, 2017
45.968711
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48800000
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May 15, 2017
45.649329
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47600000
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May 12, 2017
45.403278
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47600000
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May 11, 2017
45.221494
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47600000
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May 10, 2017
45.235236
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47600000
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May 09, 2017
45.133114
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47600000
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May 08, 2017
45.189112
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47600000
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May 05, 2017
45.063171
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47600000
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May 04, 2017
44.828324
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47600000
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May 03, 2017
44.746222
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47600000
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May 02, 2017
44.817963
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47600000
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May 01, 2017
44.602068
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47600000
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Apr 28, 2017
44.492681
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47600000
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Apr 27, 2017
44.516924
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47600000
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Apr 26, 2017
44.627274
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47600000
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Apr 25, 2017
44.588571
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47600000
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Apr 24, 2017
44.305477
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47600000
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Apr 21, 2017
43.413402
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47600000
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Apr 20, 2017
43.422994
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47600000
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Apr 19, 2017
43.207712
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47600000
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Apr 18, 2017
43.28707
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47600000
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Apr 17, 2017
43.594263
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47600000
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Apr 13, 2017
43.42931
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47600000
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Apr 12, 2017
43.500387
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47600000
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Apr 11, 2017
43.489168
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47600000
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Apr 10, 2017
43.416285
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47600000
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Apr 07, 2017
43.426015
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47600000
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Apr 06, 2017
43.443426
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47600000
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Apr 05, 2017
43.566041
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47600000
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Apr 04, 2017
43.53651
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47600000
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Apr 03, 2017
43.521324
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47600000
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Mar 31, 2017
43.556932
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47600000
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Mar 30, 2017
43.837245
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47600000
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Mar 29, 2017
43.830711
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47600000
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Mar 28, 2017
43.910685
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47600000
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Mar 27, 2017
43.601268
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47600000
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Mar 24, 2017
43.619231
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47600000
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Mar 23, 2017
43.533593
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47600000
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Mar 22, 2017
43.358727
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47600000
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Mar 21, 2017
43.66692
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47600000
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Mar 20, 2017
43.674317
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47600000
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Mar 17, 2017
43.605328
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47600000
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Mar 16, 2017
43.577223
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47600000
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Mar 15, 2017
42.832646
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47600000
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Mar 14, 2017
42.714493
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47600000
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Mar 13, 2017
42.877889
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47600000
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Mar 10, 2017
42.572504
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47600000
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Mar 09, 2017
42.253988
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47600000
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Mar 08, 2017
42.350954
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47600000
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Mar 07, 2017
42.51188
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47600000
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Mar 06, 2017
42.579732
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47600000
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Mar 03, 2017
42.537921
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47600000
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Mar 02, 2017
42.606915
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47600000
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Mar 01, 2017
42.654492
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47600000
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Feb 28, 2017
42.474584
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47600000
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Feb 27, 2017
42.518073
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47600000
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Feb 24, 2017
42.569383
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47600000
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Feb 23, 2017
42.930414
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47600000
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Feb 22, 2017
42.78038
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47600000
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Feb 21, 2017
42.681893
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47600000
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Feb 17, 2017
42.615181
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47600000
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Feb 16, 2017
42.776813
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47600000
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Feb 15, 2017
42.527583
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47600000
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Feb 14, 2017
42.243673
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47600000
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Feb 13, 2017
42.450692
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47600000
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Feb 10, 2017
42.254294
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47600000
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Feb 09, 2017
42.061631
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47600000
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Feb 08, 2017
42.055402
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48600000
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Feb 07, 2017
41.840155
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49400000
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Feb 06, 2017
41.928819
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49400000
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Feb 03, 2017
42.113984
--
49400000
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Feb 02, 2017
41.97101
--
49400000
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Feb 01, 2017
41.89535
--
49400000
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Jan 31, 2017
41.824963
--
49400000
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Jan 30, 2017
41.810546
--
49400000
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Jan 27, 2017
42.059972
--
49400000
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Jan 26, 2017
42.04175
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49400000
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Jan 25, 2017
42.036095
--
49400000
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Jan 24, 2017
41.707038
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53000000
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Jan 23, 2017
41.54883
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53800000
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Jan 20, 2017
41.408473
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55800000
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Jan 19, 2017
41.266906
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55800000
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Jan 18, 2017
41.564471
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55800000
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Jan 17, 2017
41.500654
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55800000
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Jan 13, 2017
41.613052
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55800000
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Jan 12, 2017
41.503202
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55800000
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Jan 11, 2017
41.063932
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55800000
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Jan 10, 2017
41.237773
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55800000
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Jan 09, 2017
41.037031
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55800000
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Jan 06, 2017
41.171544
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55800000
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Jan 05, 2017
41.330593
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55800000
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Jan 04, 2017
40.81771
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55800000
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Jan 03, 2017
40.373739
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55800000
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Dec 30, 2016
40.402013
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55800000
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Dec 29, 2016
40.229502
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55800000
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Dec 28, 2016
40.031113
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55800000
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Dec 27, 2016
39.990392
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55200000
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Dec 23, 2016
40.0113
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55200000
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Dec 22, 2016
40.029617
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53400000
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Dec 21, 2016
40.11572
0.389881
53400000
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Dec 20, 2016
40.449649
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53400000
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Dec 19, 2016
40.497935
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53400000
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Dec 16, 2016
40.447147
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52400000
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Dec 15, 2016
40.398606
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51600000
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Dec 14, 2016
41.129849
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51600000
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Dec 13, 2016
41.252946
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51600000
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Dec 12, 2016
40.89217
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51600000
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Dec 09, 2016
40.872812
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51600000
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Dec 08, 2016
40.824643
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51600000
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Dec 07, 2016
40.652125
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51600000
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Dec 06, 2016
40.217424
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49800000
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Dec 05, 2016
39.86504
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49800000
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Dec 02, 2016
39.72559
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49800000
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Dec 01, 2016
39.767526
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49800000
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Nov 30, 2016
39.78166
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49800000
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Nov 29, 2016
39.766156
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49800000
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Nov 28, 2016
39.764313
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49800000
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Nov 25, 2016
39.801385
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49800000
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Nov 23, 2016
39.485385
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47200000
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Nov 22, 2016
39.684547
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47200000
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Nov 21, 2016
39.570816
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47200000
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Nov 18, 2016
39.293399
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46600000
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Nov 17, 2016
39.653939
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46600000
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Nov 16, 2016
39.49319
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46600000
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Nov 15, 2016
39.535621
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46600000
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Nov 14, 2016
39.390843
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46600000
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Nov 11, 2016
39.725303
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46600000
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Nov 10, 2016
40.114496
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46600000
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Nov 09, 2016
39.998885
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46600000
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Nov 08, 2016
40.509362
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46600000
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Nov 07, 2016
40.345318
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46600000
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Nov 04, 2016
39.998545
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46600000
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Nov 03, 2016
40.288006
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46600000
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Nov 02, 2016
40.407358
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46600000
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Nov 01, 2016
40.722805
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46600000
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Oct 31, 2016
40.747259
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46600000
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Oct 28, 2016
40.740261
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46600000
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Oct 27, 2016
40.789227
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46600000
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Oct 26, 2016
40.939772
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46600000
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Oct 25, 2016
41.003415
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46600000
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Oct 24, 2016
41.066391
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46600000
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Oct 21, 2016
40.982049
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46600000
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Oct 20, 2016
41.127116
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46600000
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Oct 19, 2016
41.18335
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46600000
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Oct 18, 2016
40.980584
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46600000
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Oct 17, 2016
40.523509
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46600000
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Oct 14, 2016
40.673389
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46600000
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Oct 13, 2016
40.425671
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46600000
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Oct 12, 2016
40.662602
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46600000
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Oct 11, 2016
40.964464
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46600000
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Oct 10, 2016
41.395661
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46600000
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Oct 07, 2016
41.248809
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46600000
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Oct 06, 2016
41.384782
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46600000
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Oct 05, 2016
41.480857
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46600000
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Oct 04, 2016
41.526682
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46600000
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Oct 03, 2016
41.487797
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46600000
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Sep 30, 2016
41.397779
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46600000
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Sep 29, 2016
41.604561
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46600000
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Sep 28, 2016
41.423326
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46600000
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Sep 27, 2016
41.340178
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46600000
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Sep 26, 2016
41.340864
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46600000
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Sep 23, 2016
41.748901
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46600000
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Sep 22, 2016
42.022697
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46600000
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Sep 21, 2016
41.308188
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46600000
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Sep 20, 2016
40.895854
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46600000
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Sep 19, 2016
40.883295
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46600000
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Sep 16, 2016
40.449842
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46600000
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Sep 15, 2016
40.713645
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46600000
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Sep 14, 2016
40.576595
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46600000
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Sep 13, 2016
40.67158
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46600000
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Sep 12, 2016
40.974667
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46600000
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Sep 09, 2016
41.476653
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46600000
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Sep 08, 2016
42.166583
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46600000
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Sep 07, 2016
42.19409
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46600000
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Sep 06, 2016
42.08388
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46600000
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Sep 02, 2016
41.476744
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46600000
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Sep 01, 2016
41.072836
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47000000
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Aug 31, 2016
40.92023
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47000000
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Aug 30, 2016
41.059763
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47000000
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Aug 29, 2016
41.026757
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47000000
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Aug 26, 2016
41.329971
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47000000
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Aug 25, 2016
41.27477
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47000000
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Aug 24, 2016
41.370983
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47000000
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Aug 23, 2016
41.561021
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47000000
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Aug 22, 2016
41.355778
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47000000
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Aug 19, 2016
41.382514
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47000000
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Aug 18, 2016
41.597355
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47000000
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Aug 17, 2016
41.390156
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47000000
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Aug 16, 2016
41.49095
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47000000
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Aug 15, 2016
41.613293
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47000000
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Aug 12, 2016
41.526124
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47000000
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Aug 11, 2016
41.44672
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47000000
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Aug 10, 2016
41.207164
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47000000
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Aug 09, 2016
41.083535
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47000000
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Aug 08, 2016
40.673421
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47000000
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Aug 05, 2016
40.380114
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47000000
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Aug 04, 2016
40.252246
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47000000
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Aug 03, 2016
39.975991
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47000000
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Aug 02, 2016
40.360917
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47000000
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Aug 01, 2016
40.6228
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47000000
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Jul 29, 2016
40.665765
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47000000
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Jul 28, 2016
40.157995
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47000000
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Jul 27, 2016
40.170786
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47000000
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Jul 26, 2016
40.059192
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47000000
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Jul 25, 2016
39.980765
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47000000
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Jul 22, 2016
39.994068
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47000000
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Jul 21, 2016
40.153705
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47000000
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Jul 20, 2016
40.083759
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47000000
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Jul 19, 2016
39.871268
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47000000
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Jul 18, 2016
40.074868
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47000000
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Jul 15, 2016
40.011807
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47000000
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Jul 14, 2016
40.073395
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47000000
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Jul 13, 2016
39.816435
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47000000
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Jul 12, 2016
39.627289
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47000000
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Jul 11, 2016
39.200036
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47000000
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Jul 08, 2016
38.538132
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47000000
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Jul 07, 2016
38.368385
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47000000
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Jul 06, 2016
38.111145
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47000000
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Jul 05, 2016
38.693613
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47000000
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Jul 01, 2016
39.097093
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47000000
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Jun 30, 2016
38.809482
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47000000
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Jun 29, 2016
38.413283
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47000000
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Jun 28, 2016
37.377849
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47000000
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Jun 27, 2016
36.771912
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47000000
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Jun 24, 2016
37.74487
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47000000
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Jun 23, 2016
40.170732
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47000000
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Jun 22, 2016
39.624465
0.727011
47000000
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Jun 21, 2016
40.256237
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47000000
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Jun 20, 2016
40.115588
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47000000
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Jun 17, 2016
38.909829
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47000000
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Jun 16, 2016
38.343636
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47000000
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Jun 15, 2016
38.819137
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47000000
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Jun 14, 2016
38.537896
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47000000
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Jun 13, 2016
39.226803
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47000000
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Jun 10, 2016
39.929396
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47000000
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Jun 09, 2016
40.702741
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47000000
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Jun 08, 2016
41.152364
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47000000
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Jun 07, 2016
40.990116
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47000000
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Jun 06, 2016
40.546078
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47000000
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Jun 03, 2016
40.322825
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47000000
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Jun 02, 2016
39.890616
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47000000
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Jun 01, 2016
39.953667
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47000000
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May 31, 2016
40.094285
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47000000
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May 27, 2016
40.134498
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47000000
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May 26, 2016
40.091098
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47000000
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May 25, 2016
39.886476
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47000000
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May 24, 2016
39.400794
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47000000
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May 23, 2016
39.156483
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47000000
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May 20, 2016
39.203034
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47000000
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May 19, 2016
38.88887
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47000000
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May 18, 2016
39.453741
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47000000
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May 17, 2016
39.550262
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47000000
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May 16, 2016
39.403403
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47000000
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May 13, 2016
39.232576
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47000000
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May 12, 2016
39.616862
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47000000
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May 11, 2016
39.755776
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47000000
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May 10, 2016
39.721956
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47000000
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May 09, 2016
39.312094
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47000000
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May 06, 2016
39.406976
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47000000
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May 05, 2016
39.484153
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47000000
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May 04, 2016
39.616941
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47000000
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May 03, 2016
40.097682
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47000000
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May 02, 2016
40.621861
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47000000
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Apr 29, 2016
40.773312
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47000000
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Apr 28, 2016
40.887775
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47000000
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Apr 27, 2016
40.83635
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47000000
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Apr 26, 2016
40.879252
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47000000
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Apr 25, 2016
40.802203
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47000000
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Apr 22, 2016
40.94271
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47000000
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Apr 21, 2016
41.234612
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47000000
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Apr 20, 2016
41.172047
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47000000
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Apr 19, 2016
41.152541
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47000000
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Apr 18, 2016
40.371557
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47000000
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Apr 15, 2016
40.488619
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47000000
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Apr 14, 2016
40.493449
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47000000
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Apr 13, 2016
40.205052
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47000000
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Apr 12, 2016
39.510908
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47000000
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Apr 11, 2016
39.293334
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47000000
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Apr 08, 2016
39.079826
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47000000
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Apr 07, 2016
38.620361
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47000000
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Apr 06, 2016
38.606265
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47000000
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Apr 05, 2016
38.443225
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48200000
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Apr 04, 2016
39.142381
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48200000
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Apr 01, 2016
38.963022
--
48200000
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Mar 31, 2016
39.708187
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48200000
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Mar 30, 2016
39.842826
--
48200000
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Mar 29, 2016
39.050246
--
48200000
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Mar 28, 2016
38.99893
--
48200000
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Mar 24, 2016
38.76246
--
48200000
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Mar 23, 2016
39.243078
--
48200000
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Mar 22, 2016
39.591087
--
48200000
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Mar 21, 2016
39.569131
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48200000
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Mar 18, 2016
39.675803
--
48200000
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Mar 17, 2016
39.659504
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48200000
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Mar 16, 2016
38.690164
--
48200000
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Mar 15, 2016
38.831287
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49000000
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Mar 14, 2016
39.254135
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49000000
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Mar 11, 2016
39.110655
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49000000
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Mar 10, 2016
38.389949
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49000000
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Mar 09, 2016
38.413827
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49000000
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Mar 08, 2016
38.392268
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49400000
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Mar 07, 2016
38.610766
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50000000
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Mar 04, 2016
38.616732
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50000000
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Mar 03, 2016
38.184805
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Mar 02, 2016
37.731924
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50600000
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Mar 01, 2016
37.162804
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50600000
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Feb 29, 2016
36.738423
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50600000
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Feb 26, 2016
36.716282
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51600000
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Feb 25, 2016
36.580885
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51600000
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Feb 24, 2016
36.175708
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51600000
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Feb 23, 2016
36.715488
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51600000
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Feb 22, 2016
37.024222
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51600000
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Feb 19, 2016
36.631048
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51600000
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36.925949
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51600000
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Feb 17, 2016
36.632066
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53000000
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Feb 16, 2016
36.159044
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53000000
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Feb 12, 2016
35.098478
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53000000
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Feb 11, 2016
35.108362
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57600000
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Feb 10, 2016
35.590079
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57600000
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Feb 09, 2016
35.666425
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57600000
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Feb 08, 2016
36.129181
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57600000
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Feb 05, 2016
36.729828
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57600000
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Feb 04, 2016
37.055564
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57600000
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Feb 03, 2016
36.566733
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57600000
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Feb 02, 2016
36.758495
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57600000
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Feb 01, 2016
37.367704
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58600000
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Jan 29, 2016
37.152017
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59600000
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Jan 28, 2016
36.615675
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59600000
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Jan 27, 2016
36.700213
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59600000
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Jan 26, 2016
36.341295
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59600000
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Jan 25, 2016
36.336908
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59600000
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Jan 22, 2016
36.34455
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63800000
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Jan 21, 2016
35.180719
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65000000
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35.122079
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36.193577
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66000000
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Jan 15, 2016
36.139041
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68200000
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Jan 14, 2016
36.674019
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68200000
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Jan 13, 2016
37.190219
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69400000
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Jan 12, 2016
36.84984
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70200000
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Jan 11, 2016
36.958827
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73000000
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37.315248
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74600000
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37.523826
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74600000
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Jan 06, 2016
38.247555
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74600000
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Jan 05, 2016
38.679491
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74600000
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Jan 04, 2016
38.764686
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74600000
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Dec 31, 2015
39.824824
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74600000
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Dec 30, 2015
40.018899
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74600000
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40.199294
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74600000
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39.958488
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74600000
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Dec 24, 2015
40.057029
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74600000
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Dec 23, 2015
39.852585
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68600000
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Dec 22, 2015
39.344211
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67400000
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Dec 21, 2015
39.1813
0.308113
67400000
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Dec 18, 2015
39.55327
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65800000
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Dec 17, 2015
39.863446
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65800000
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Dec 16, 2015
39.733706
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64400000
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Dec 15, 2015
39.253187
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64400000
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Dec 14, 2015
38.98164
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64400000
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Dec 11, 2015
39.453886
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62600000
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Dec 10, 2015
39.940321
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62600000
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Dec 09, 2015
40.133943
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62600000
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Dec 08, 2015
40.053745
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62600000
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Dec 07, 2015
40.642004
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62600000
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Dec 04, 2015
40.740179
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62600000
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Dec 03, 2015
40.938472
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62600000
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Dec 02, 2015
41.131066
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62600000
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Dec 01, 2015
41.307048
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62600000
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Nov 30, 2015
40.943261
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62600000
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Nov 27, 2015
41.113236
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62600000
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Nov 25, 2015
41.118429
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62600000
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Nov 24, 2015
41.045736
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62600000
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Nov 23, 2015
41.217728
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62600000
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Nov 20, 2015
41.447387
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62600000
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Nov 19, 2015
41.444396
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62600000
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Nov 18, 2015
40.816636
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62600000
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Nov 17, 2015
40.851447
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62600000
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Nov 16, 2015
40.287748
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62600000
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Nov 13, 2015
40.409695
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62600000
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Nov 12, 2015
40.832464
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62600000
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Nov 11, 2015
41.12501
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59000000
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Nov 10, 2015
40.893579
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59000000
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Nov 09, 2015
41.111026
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58000000
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Nov 06, 2015
41.331559
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55800000
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Nov 05, 2015
41.736509
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55800000
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Nov 04, 2015
41.847679
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55800000
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Nov 03, 2015
41.776788
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55800000
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Nov 02, 2015
41.688826
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55800000
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Oct 30, 2015
41.786871
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55800000
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Oct 29, 2015
41.614871
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55800000
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Oct 28, 2015
42.077252
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55800000
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Oct 27, 2015
41.822451
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55800000
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Oct 26, 2015
42.157853
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55800000
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Oct 23, 2015
42.161835
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55800000
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Oct 22, 2015
41.739357
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55000000
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Oct 21, 2015
41.681785
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55000000
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Oct 20, 2015
41.67307
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55000000
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Oct 19, 2015
41.740416
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55000000
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Oct 16, 2015
41.914787
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55000000
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Oct 15, 2015
41.726322
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55000000
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Oct 14, 2015
41.161598
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55000000
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Oct 13, 2015
41.380908
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55000000
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Oct 12, 2015
41.802162
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55000000
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Oct 09, 2015
41.757208
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55000000
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Oct 08, 2015
41.201519
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55000000
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Oct 07, 2015
41.129291
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48000000
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Oct 06, 2015
40.668236
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48000000
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Oct 05, 2015
40.277685
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48000000
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Oct 02, 2015
39.462959
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46600000
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Oct 01, 2015
39.120073
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46600000
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Sep 30, 2015
38.875777
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46600000
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Sep 29, 2015
38.049617
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46600000
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Sep 28, 2015
38.592321
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46600000
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Sep 25, 2015
39.104471
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46600000
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Sep 24, 2015
38.696051
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46600000
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Sep 23, 2015
39.033831
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46600000
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Sep 22, 2015
39.294838
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46600000
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Sep 21, 2015
40.142292
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46600000
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Sep 18, 2015
40.52572
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46600000
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Sep 17, 2015
40.8335
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46600000
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Sep 16, 2015
40.722046
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46600000
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Sep 15, 2015
40.010711
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46600000
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Sep 14, 2015
39.925982
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46600000
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Sep 11, 2015
40.022809
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46600000
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Sep 10, 2015
40.171535
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46600000
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Sep 09, 2015
40.574067
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46600000
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Sep 08, 2015
39.713623
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46600000
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Sep 04, 2015
39.279603
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45800000
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Sep 03, 2015
40.019524
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45800000
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Sep 02, 2015
39.688526
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45800000
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Sep 01, 2015
39.808683
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45800000
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Aug 31, 2015
40.782475
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45800000
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Aug 28, 2015
40.989172
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45800000
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Aug 27, 2015
40.611794
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45800000
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Aug 26, 2015
39.840286
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45800000
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Aug 25, 2015
39.936216
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45800000
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Aug 24, 2015
39.46049
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45800000
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Aug 21, 2015
40.957864
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45800000
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Aug 20, 2015
41.87776
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45800000
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Aug 19, 2015
42.3277
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45800000
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Aug 18, 2015
42.871229
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45800000
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Aug 17, 2015
43.024066
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45800000
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Aug 14, 2015
43.131226
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45800000
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Aug 13, 2015
43.219683
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45800000
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Aug 12, 2015
43.150396
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45800000
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Aug 11, 2015
43.707388
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45800000
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Aug 10, 2015
44.140898
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45800000
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Aug 07, 2015
43.814188
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45800000
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Aug 06, 2015
43.927062
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45800000
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Aug 05, 2015
44.050181
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45800000
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Aug 04, 2015
44.033266
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45800000
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Aug 03, 2015
44.020239
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45800000
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Jul 31, 2015
44.179259
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45800000
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Jul 30, 2015
43.721158
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45800000
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Jul 29, 2015
43.819314
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45800000
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Jul 28, 2015
43.452428
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45800000
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Jul 27, 2015
43.409104
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45800000
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Jul 24, 2015
43.856088
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45800000
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Jul 23, 2015
44.298078
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45800000
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Jul 22, 2015
44.270243
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45800000
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Jul 21, 2015
44.757899
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45800000
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Jul 20, 2015
44.700692
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45800000
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Jul 17, 2015
44.733217
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45800000
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Jul 16, 2015
44.834019
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45800000
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Jul 15, 2015
44.528293
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45800000
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Jul 14, 2015
44.557767
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45800000
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Jul 13, 2015
44.303763
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45800000
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Jul 10, 2015
44.007665
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45800000
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Jul 09, 2015
43.218199
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45800000
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Jul 08, 2015
42.659369
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45800000
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Jul 07, 2015
42.960315
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45800000
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Jul 06, 2015
43.586718
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45800000
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Jul 02, 2015
44.51664
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44600000
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Jul 01, 2015
44.494531
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44600000
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Jun 30, 2015
44.276431
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44600000
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Jun 29, 2015
44.376553
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44600000
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Jun 26, 2015
45.391748
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44600000
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Jun 25, 2015
45.659203
0.686807
44600000
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Jun 24, 2015
46.45384
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44600000
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Jun 23, 2015
46.546893
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44600000
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Jun 22, 2015
46.536
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44600000
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Jun 19, 2015
45.691383
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44600000
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Jun 18, 2015
45.764774
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44600000
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Jun 17, 2015
45.262825
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44600000
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Jun 16, 2015
45.389241
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44600000
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Jun 15, 2015
45.390113
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44600000
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Jun 12, 2015
45.87106
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44600000
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Jun 11, 2015
45.93401
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44600000
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Jun 10, 2015
45.901941
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44000000
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Jun 09, 2015
45.208251
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44000000
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Jun 08, 2015
45.320166
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44000000
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Jun 05, 2015
45.433973
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44000000
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Jun 04, 2015
46.176614
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44000000
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Jun 03, 2015
46.503788
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44000000
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Jun 02, 2015
46.277355
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44000000
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Jun 01, 2015
46.05222
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44000000
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May 29, 2015
46.202229
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44000000
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May 28, 2015
46.535434
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44000000
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May 27, 2015
46.663475
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43000000
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May 26, 2015
46.563507
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43000000
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May 22, 2015
47.243611
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43000000
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May 21, 2015
47.440794
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43000000
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May 20, 2015
47.250783
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43000000
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May 19, 2015
47.272805
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43000000
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May 18, 2015
47.488061
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43000000
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May 15, 2015
47.581596
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42600000
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May 14, 2015
47.38563
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42600000
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May 13, 2015
47.205415
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42600000
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May 12, 2015
46.896553
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42600000
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May 11, 2015
47.025684
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42600000
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May 08, 2015
47.019813
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42600000
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May 07, 2015
46.318123
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42600000
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May 06, 2015
46.801757
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42600000
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May 05, 2015
46.682698
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42600000
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May 04, 2015
46.934426
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42600000
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May 01, 2015
46.870314
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42600000
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Apr 30, 2015
46.959648
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42600000
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Apr 29, 2015
47.387672
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42600000
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Apr 28, 2015
47.636723
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42400000
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Apr 27, 2015
47.652307
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42400000
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Apr 24, 2015
47.31489
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42400000
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Apr 23, 2015
46.965402
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42400000
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Apr 22, 2015
46.741914
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42400000
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Apr 21, 2015
46.701611
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40200000
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Apr 20, 2015
46.393114
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39200000
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Apr 17, 2015
46.409477
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39200000
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Apr 16, 2015
46.766762
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39200000
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Apr 15, 2015
46.445785
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39200000
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Apr 14, 2015
46.509315
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38800000
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Apr 13, 2015
46.264748
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38600000
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Apr 10, 2015
46.332529
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38600000
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Apr 09, 2015
46.151029
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38600000
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Apr 08, 2015
46.032107
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38600000
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Apr 07, 2015
45.921418
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38600000
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Apr 06, 2015
45.81188
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38600000
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Apr 02, 2015
45.309836
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38600000
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Apr 01, 2015
44.840138
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38600000
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Mar 31, 2015
44.707683
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38600000
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Mar 30, 2015
45.024545
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38600000
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Mar 27, 2015
44.89717
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38600000
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Mar 26, 2015
44.991876
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38600000
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Mar 25, 2015
45.554905
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38600000
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Mar 24, 2015
45.631673
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38600000
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Mar 23, 2015
45.573213
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38600000
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Mar 20, 2015
45.241844
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38600000
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Mar 19, 2015
44.518096
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38600000
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Mar 18, 2015
44.346471
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38600000
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Mar 17, 2015
43.999015
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38600000
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Mar 16, 2015
43.938049
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38600000
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Mar 13, 2015
43.583459
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40400000
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Mar 12, 2015
43.811191
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40400000
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Mar 11, 2015
43.480333
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40400000
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Mar 10, 2015
43.481333
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40400000
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Mar 09, 2015
44.207319
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40400000
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Mar 06, 2015
44.534051
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40800000
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Mar 05, 2015
44.917146
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40800000
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Mar 04, 2015
44.851504
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40800000
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Mar 03, 2015
45.109264
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40800000
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Mar 02, 2015
45.295306
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40800000
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Feb 27, 2015
45.437577
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40800000
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Feb 26, 2015
45.372972
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40800000
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Feb 25, 2015
45.423344
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40800000
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Feb 24, 2015
45.267447
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40800000
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Feb 23, 2015
45.108037
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40800000
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Feb 20, 2015
44.995399
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40800000
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Feb 19, 2015
44.951541
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40800000
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Feb 18, 2015
44.799212
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40800000
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Feb 17, 2015
44.596479
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40800000
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Feb 13, 2015
44.600688
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40800000
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Feb 12, 2015
44.13557
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40800000
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Feb 11, 2015
43.545824
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40800000
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Feb 10, 2015
43.810605
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40800000
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Feb 09, 2015
43.81242
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40800000
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Feb 06, 2015
43.954306
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40800000
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Feb 05, 2015
44.163611
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40800000
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Feb 04, 2015
44.048917
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40800000
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Feb 03, 2015
43.817939
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42200000
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Feb 02, 2015
43.408251
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42200000
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Jan 30, 2015
43.151646
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42200000
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Jan 29, 2015
43.449428
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42200000
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Jan 28, 2015
43.756086
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43600000
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Jan 27, 2015
43.958082
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43600000
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Jan 26, 2015
43.662584
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43600000
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Jan 23, 2015
43.59711
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43600000
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Jan 22, 2015
43.420172
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43600000
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Jan 21, 2015
43.273493
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45600000
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Jan 20, 2015
42.881856
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45600000
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Jan 16, 2015
42.462686
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45600000
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Jan 15, 2015
42.489252
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45600000
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Jan 14, 2015
42.156749
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45600000
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Jan 13, 2015
42.547215
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45600000
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Jan 12, 2015
42.320836
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45600000
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Jan 09, 2015
42.332085
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45600000
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Jan 08, 2015
42.43115
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45600000
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Jan 07, 2015
41.566839
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44800000
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Jan 06, 2015
41.650598
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44800000
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Jan 05, 2015
42.094002
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44800000
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Jan 02, 2015
42.959749
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44800000
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Dec 31, 2014
43.214914
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44800000
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Dec 30, 2014
43.243036
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44800000
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Dec 29, 2014
43.557202
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44800000
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Dec 26, 2014
43.412435
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44800000
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Dec 24, 2014
43.415501
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44800000
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Dec 23, 2014
43.31107
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44800000
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Dec 22, 2014
43.419353
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44800000
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Dec 19, 2014
43.180119
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42000000
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Dec 18, 2014
42.803203
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42000000
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Dec 17, 2014
42.137765
0.459487
42000000
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Dec 16, 2014
42.636879
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42000000
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Dec 15, 2014
42.324433
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42000000
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Dec 12, 2014
43.162599
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42000000
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Dec 11, 2014
43.648848
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40600000
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Dec 10, 2014
43.944329
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40600000
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Dec 09, 2014
44.356471
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40600000
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Dec 08, 2014
44.673402
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40600000
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Dec 05, 2014
44.974159
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40600000
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Dec 04, 2014
44.963181
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40600000
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Dec 03, 2014
45.060217
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39400000
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Dec 02, 2014
45.059125
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39400000
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Dec 01, 2014
45.069278
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39400000
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Nov 28, 2014
45.372585
--
39400000
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Nov 26, 2014
45.717312
--
39400000
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Nov 25, 2014
45.574132
--
39400000
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Nov 24, 2014
45.413261
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39400000
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Nov 21, 2014
45.353903
--
39400000
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Nov 20, 2014
44.888939
--
39400000
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Nov 19, 2014
44.956174
--
39400000
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Nov 18, 2014
45.036648
--
39400000
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Nov 17, 2014
44.611004
--
37400000
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Nov 14, 2014
44.783103
--
37400000
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Nov 13, 2014
44.772413
--
37400000
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Nov 12, 2014
44.758455
--
37400000
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Nov 11, 2014
44.803199
--
37400000
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Nov 10, 2014
44.769722
--
37400000
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Nov 07, 2014
44.45737
--
37400000
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Nov 06, 2014
44.547289
--
37400000
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Nov 05, 2014
44.74053
--
37400000
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Nov 04, 2014
44.65745
--
37400000
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Nov 03, 2014
44.561835
--
37400000
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Oct 31, 2014
45.046126
--
37400000
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Oct 30, 2014
44.591809
--
37400000
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Oct 29, 2014
44.714749
--
37400000
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Oct 28, 2014
44.437473
--
37400000
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Oct 27, 2014
43.98664
--
37400000
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Oct 24, 2014
44.028155
--
37400000
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Oct 23, 2014
43.939164
--
37400000
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Oct 22, 2014
43.930677
--
37400000
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Oct 21, 2014
43.72706
--
37400000
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Oct 20, 2014
43.405545
--
37400000
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Oct 17, 2014
43.174249
--
37400000
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Oct 16, 2014
42.644586
--
37400000
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Oct 15, 2014
42.926617
--
37400000
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Oct 14, 2014
43.438592
--
37400000
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Oct 13, 2014
43.633167
--
37400000
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Oct 10, 2014
43.497181
--
37400000
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Oct 09, 2014
44.39
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37400000
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Oct 08, 2014
44.353493
--
37400000
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Oct 07, 2014
44.642527
--
37400000
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Oct 06, 2014
44.832327
--
37400000
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Oct 03, 2014
44.401735
--
37400000
--
Oct 02, 2014
44.511112
--
37400000
--
Oct 01, 2014
45.099936
--
37400000
--
Sep 30, 2014
45.497413
--
37400000
--
Sep 29, 2014
45.584438
--
37400000
--
Sep 26, 2014
45.884965
--
37400000
--
Sep 25, 2014
46.015858
--
37400000
--
Sep 24, 2014
46.3541
--
37400000
--
Sep 23, 2014
46.330978
--
37400000
--
Sep 22, 2014
46.603888
--
37400000
--
Sep 19, 2014
46.993718
--
37400000
--
Sep 18, 2014
47.117872
--
37400000
--
Sep 17, 2014
47.037349
--
37400000
--
Sep 16, 2014
46.890331
--
37400000
--
Sep 15, 2014
46.965954
--
37400000
--
Sep 12, 2014
47.068013
--
37400000
--
Sep 11, 2014
47.210452
--
37400000
--
Sep 10, 2014
47.251869
--
37400000
--
Sep 09, 2014
47.391807
--
37400000
--
Sep 08, 2014
47.684021
--
37400000
--
Sep 05, 2014
47.870675
--
37400000
--
Sep 04, 2014
48.046116
--
37400000
--
Sep 03, 2014
48.141887
--
37400000
--
Sep 02, 2014
47.725371
--
37400000
--
Aug 29, 2014
47.767942
--
37400000
--
Aug 28, 2014
47.704686
--
37400000
--
Aug 27, 2014
47.989649
--
37400000
--
Aug 26, 2014
47.855116
--
37400000
--
Aug 25, 2014
47.69449
--
37400000
--
Aug 22, 2014
47.435758
--
37400000
--
Aug 21, 2014
47.634323
--
37400000
--
Aug 20, 2014
47.488286
--
37400000
--
Aug 19, 2014
47.535857
--
37400000
--
Aug 18, 2014
47.3253
--
37400000
--
Aug 15, 2014
47.05012
--
37400000
--
Aug 14, 2014
47.104858
--
37400000
--
Aug 13, 2014
46.947576
--
37400000
--
Aug 12, 2014
46.715263
--
37400000
--
Aug 11, 2014
46.721409
--
37400000
--
Aug 08, 2014
46.18204
--
37400000
--
Aug 07, 2014
46.446551
--
37400000
--
Aug 06, 2014
46.649527
--
37400000
--
Aug 05, 2014
46.92903
--
37400000
--
Aug 04, 2014
47.130932
--
37400000
--
Aug 01, 2014
47.152951
--
37400000
--
Jul 31, 2014
47.493736
--
37400000
--
Jul 30, 2014
47.950491
--
37400000
--
Jul 29, 2014
48.164848
--
37400000
--
Jul 28, 2014
48.14823
--
37400000
--
Jul 25, 2014
48.145575
--
37400000
--
Jul 24, 2014
48.328493
--
37400000
--
Jul 23, 2014
48.224619
--
37400000
--
Jul 22, 2014
48.117329
--
37400000
--
Jul 21, 2014
47.735349
--
37400000
--
Jul 18, 2014
47.83449
--
37400000
--
Jul 17, 2014
47.844361
--
36200000
--
Jul 16, 2014
48.143724
--
36200000
--
Jul 15, 2014
47.84145
--
36200000
--
Jul 14, 2014
47.9805
--
36200000
--
Jul 11, 2014
47.613867
--
36200000
--
Jul 10, 2014
47.636829
--
36200000
--
Jul 09, 2014
47.988023
--
36200000
--
Jul 08, 2014
48.020713
--
36200000
--
Jul 07, 2014
48.309094
--
36200000
--
Jul 03, 2014
48.540061
--
36200000
--
Jul 02, 2014
48.410871
--
36200000
--
Jul 01, 2014
48.224247
--
36200000
--
Jun 30, 2014
47.955879
--
36200000
--
Jun 27, 2014
47.798491
--
34800000
--
Jun 26, 2014
47.713498
--
34800000
--
Jun 25, 2014
47.642285
0.908085
34800000
--
Jun 24, 2014
48.799374
--
34800000
--
Jun 23, 2014
48.843725
--
34800000
--
Jun 20, 2014
48.905166
--
34800000
--
Jun 19, 2014
49.099216
--
34800000
--
Jun 18, 2014
48.5784
--
34800000
--
Jun 17, 2014
48.461305
--
34800000
--
Jun 16, 2014
48.505316
--
34800000
--
Jun 13, 2014
48.587925
--
34800000
--
Jun 12, 2014
48.702485
--
34800000
--
Jun 11, 2014
48.661979
--
34800000
--
Jun 10, 2014
48.690845
--
34800000
--
Jun 09, 2014
48.628707
--
34800000
--
Jun 06, 2014
48.557667
--
34800000
--
Jun 05, 2014
48.240802
--
34800000
--
Jun 04, 2014
48.124415
--
34800000
--
Jun 03, 2014
48.166175
--
34800000
--
Jun 02, 2014
48.149467
--
34800000
--
May 30, 2014
48.051997
--
34800000
--
May 29, 2014
48.156259
--
34200000
--
May 28, 2014
48.043599
--
34200000
--
May 27, 2014
48.012709
--
34200000
--
May 23, 2014
47.891479
--
34200000
--
May 22, 2014
47.791477
--
34200000
--
May 21, 2014
47.523194
--
34200000
--
May 20, 2014
47.445572
--
34200000
--
May 19, 2014
47.584805
--
34200000
--
May 16, 2014
47.625828
--
34200000
--
May 15, 2014
47.654369
--
34200000
--
May 14, 2014
47.889378
--
34200000
--
May 13, 2014
47.706485
--
34200000
--
May 12, 2014
47.525854
--
34200000
--
May 09, 2014
47.29612
--
34200000
--
May 08, 2014
47.547155
--
34200000
--
May 07, 2014
47.282272
--
34200000
--
May 06, 2014
47.472356
--
34200000
--
May 05, 2014
47.340646
--
34200000
--
May 02, 2014
47.391138
--
34200000
--
May 01, 2014
47.319547
--
34200000
--
Apr 30, 2014
47.18864
--
34200000
--
Apr 29, 2014
47.099883
--
34200000
--
Apr 28, 2014
46.768275
--
34200000
--
Apr 25, 2014
46.800062
--
34200000
--
Apr 24, 2014
47.019413
--
34200000
--
Apr 23, 2014
46.984641
--
34200000
--
Apr 22, 2014
47.043798
--
34200000
--
Apr 21, 2014
46.770769
--
34200000
--
Apr 17, 2014
46.812958
--
34200000
--
Apr 16, 2014
46.565541
--
34200000
--
Apr 15, 2014
46.111425
--
34200000
--
Apr 14, 2014
46.400384
--
34200000
--
Apr 11, 2014
46.460363
--
34200000
--
Apr 10, 2014
46.962217
--
34200000
--
Apr 09, 2014
46.899307
--
34200000
--
Apr 08, 2014
46.788319
--
34200000
--
Apr 07, 2014
46.67296
--
34200000
--
Apr 04, 2014
46.969086
--
34200000
--
Apr 03, 2014
46.80161
--
34200000
--
Apr 02, 2014
46.879377
--
34200000
--
Apr 01, 2014
46.768519
--
34200000
--
Mar 31, 2014
46.552157
--
34200000
--
Mar 28, 2014
46.232027
--
34200000
--
Mar 27, 2014
45.943574
--
34200000
--
Mar 26, 2014
45.800867
--
34200000
--
Mar 25, 2014
45.442057
--
34200000
--
Mar 24, 2014
45.111535
--
34200000
--
Mar 21, 2014
45.154348
--
34200000
--
Mar 20, 2014
45.022297
--
34200000
--
Mar 19, 2014
45.547237
--
34200000
--
Mar 18, 2014
45.656611
--
34200000
--
Mar 17, 2014
45.319929
--
34200000
--
Mar 14, 2014
45.048815
--
34200000
--
Mar 13, 2014
45.504026
--
34200000
--
Mar 12, 2014
45.676651
--
34200000
--
Mar 11, 2014
46.10142
--
34200000
--
Mar 10, 2014
46.066894
--
34200000
--
Mar 07, 2014
46.377395
--
34200000
--
Mar 06, 2014
46.662724
--
34200000
--
Mar 05, 2014
46.266044
--
34200000
--
Mar 04, 2014
46.158307
--
34200000
--
Mar 03, 2014
45.674117
--
34200000
--
Feb 28, 2014
46.463067
--
34200000
--
Feb 27, 2014
46.203559
--
34200000
--
Feb 26, 2014
46.162751
--
34200000
--
Feb 25, 2014
46.366766
--
34200000
--
Feb 24, 2014
46.290202
--
34200000
--
Feb 21, 2014
46.140094
--
34200000
--
Feb 20, 2014
45.790147
--
34200000
--
Feb 19, 2014
46.084438
--
34200000
--
Feb 18, 2014
46.062726
--
34200000
--
Feb 14, 2014
45.609145
--
34200000
--
Feb 13, 2014
45.355275
--
34200000
--
Feb 12, 2014
45.402262
--
34200000
--
Feb 11, 2014
45.147292
--
34200000
--
Feb 10, 2014
44.670658
--
34200000
--
Feb 07, 2014
44.508134
--
34200000
--
Feb 06, 2014
44.059964
--
34200000
--
Feb 05, 2014
43.451962
--
34200000
--
Feb 04, 2014
43.282042
--
35200000
--
Feb 03, 2014
43.770978
--
35200000
--
Jan 31, 2014
44.186942
--
35200000
--
Jan 30, 2014
44.363175
--
35200000
--
Jan 29, 2014
44.654234
--
35200000
--
Jan 28, 2014
44.585219
--
35200000
--
Jan 27, 2014
44.521797
--
36800000
--
Jan 24, 2014
45.13457
--
37800000
--
Jan 23, 2014
45.925388
--
37800000
--
Jan 22, 2014
46.207742
--
37800000
--
Jan 21, 2014
46.071867
--
37800000
--
Jan 17, 2014
46.088166
--
37800000
--
Jan 16, 2014
46.047161
--
37800000
--
Jan 15, 2014
46.057199
--
37800000
--
Jan 14, 2014
45.848816
--
37800000
--
Jan 13, 2014
46.031436
--
37800000
--
Jan 10, 2014
45.888365
--
37800000
--
Jan 09, 2014
45.484569
--
37800000
--
Jan 08, 2014
45.784565
--
37800000
--
Jan 07, 2014
45.635859
--
37800000
--
Jan 06, 2014
45.611362
--
36600000
--
Jan 03, 2014
45.807716
--
36600000
--
Jan 02, 2014
45.850006
--
36600000
--
Dec 31, 2013
46.351507
--
36600000
--
Dec 30, 2013
46.284779
--
36600000
--
Dec 27, 2013
46.143266
--
35400000
--
Dec 26, 2013
45.687754
--
35400000
--
Dec 24, 2013
45.581355
--
35400000
--
Dec 23, 2013
45.568431
--
35400000
--
Dec 20, 2013
45.221384
--
35400000
--
Dec 19, 2013
45.081402
--
35400000
--
Dec 18, 2013
44.828064
0.565953
35400000
--
Dec 17, 2013
45.029426
--
36200000
--
Dec 16, 2013
45.188155
--
36200000
--
Dec 13, 2013
44.936322
--
36200000
--
Dec 12, 2013
44.997009
--
36200000
--
Dec 11, 2013
45.528995
--
36200000
--
Dec 10, 2013
45.829062
--
36200000
--
Dec 09, 2013
45.882093
--
36200000
--
Dec 06, 2013
45.620622
--
36200000
--
Dec 05, 2013
45.362814
--
36200000
--
Dec 04, 2013
45.461386
--
36200000
--
Dec 03, 2013
45.885319
--
36200000
--
Dec 02, 2013
46.245202
--
36200000
--
Nov 29, 2013
46.536058
--
36200000
--
Nov 27, 2013
46.235579
--
36200000
--
Nov 26, 2013
46.160618
--
37400000
--
Nov 25, 2013
46.313148
--
37400000
--
Nov 22, 2013
46.212244
--
37400000
--
Nov 21, 2013
46.032513
--
37400000
--
Nov 20, 2013
46.273041
--
37400000
--
Nov 19, 2013
46.397476
--
37400000
--
Nov 18, 2013
46.624705
--
37400000
--
Nov 15, 2013
46.194558
--
37400000
--
Nov 14, 2013
45.816777
--
37400000
--
Nov 13, 2013
45.363837
--
37400000
--
Nov 12, 2013
45.655688
--
37400000
--
Nov 11, 2013
45.686908
--
37400000
--
Nov 08, 2013
45.509809
--
38600000
--
Nov 07, 2013
45.793833
--
38600000
--
Nov 06, 2013
46.220497
--
38600000
--
Nov 05, 2013
45.96462
--
38600000
--
Nov 04, 2013
46.146237
--
38600000
--
Nov 01, 2013
46.008575
--
38600000
--
Oct 31, 2013
46.414609
--
40600000
--
Oct 30, 2013
46.792323
--
40600000
--
Oct 29, 2013
46.644402
--
40600000
--
Oct 28, 2013
46.654459
--
40600000
--
Oct 25, 2013
46.511078
--
43200000
--
Oct 24, 2013
46.713376
--
43200000
--
Oct 23, 2013
46.574691
--
43200000
--
Oct 22, 2013
46.907434
--
43200000
--
Oct 21, 2013
46.569996
--
43200000
--
Oct 18, 2013
46.47904
--
43200000
--
Oct 17, 2013
46.123689
--
43200000
--
Oct 16, 2013
45.576225
--
43200000
--
Oct 15, 2013
45.531352
--
43200000
--
Oct 14, 2013
45.417302
--
43200000
--
Oct 11, 2013
45.322694
--
43200000
--
Oct 10, 2013
44.935045
--
43200000
--
Oct 09, 2013
44.424828
--
43200000
--
Oct 08, 2013
44.620129
--
43200000
--
Oct 07, 2013
44.727751
--
43200000
--
Oct 04, 2013
44.954048
--
43200000
--
Oct 03, 2013
44.993117
--
43200000
--
Oct 02, 2013
44.963258
--
43200000
--
Oct 01, 2013
45.039287
--
43200000
--
Sep 30, 2013
44.807855
--
43200000
--
Sep 27, 2013
45.244101
--
43200000
--
Sep 26, 2013
45.200177
--
43200000
--
Sep 25, 2013
45.204263
--
43200000
--
Sep 24, 2013
45.227311
--
43200000
--
Sep 23, 2013
45.287011
--
43200000
--
Sep 20, 2013
45.327764
--
43200000
--
Sep 19, 2013
45.610225
--
43200000
--
Sep 18, 2013
44.807875
--
43200000
--
Sep 17, 2013
44.593132
--
43200000
--
Sep 16, 2013
44.733063
--
43200000
--
Sep 13, 2013
44.179673
--
43200000
--
Sep 12, 2013
44.275297
--
43200000
--
Sep 11, 2013
44.28723
--
43200000
--
Sep 10, 2013
44.078315
--
43200000
--
Sep 09, 2013
43.564179
--
43200000
--
Sep 06, 2013
43.12019
--
43200000
--
Sep 05, 2013
42.820017
--
43200000
--
Sep 04, 2013
42.701673
--
43200000
--
Sep 03, 2013
42.468252
--
43200000
--
Aug 30, 2013
41.908076
--
43200000
--
Aug 29, 2013
42.127331
--
42600000
--
Aug 28, 2013
42.080879
--
42600000
--
Aug 27, 2013
42.440089
--
41400000
--
Aug 26, 2013
42.924797
--
41400000
--
Aug 23, 2013
42.978636
--
41400000
--
Aug 22, 2013
42.522525
--
41400000
--
Aug 21, 2013
42.481776
--
41400000
--
Aug 20, 2013
42.853237
--
41400000
--
Aug 19, 2013
43.169942
--
40400000
--
Aug 16, 2013
43.424585
--
40400000
--
Aug 15, 2013
43.2946
--
40400000
--
Aug 14, 2013
43.698953
--
40400000
--
Aug 13, 2013
43.43761
--
40400000
--
Aug 12, 2013
43.305949
--
40400000
--
Aug 09, 2013
43.342953
--
40400000
--
Aug 08, 2013
43.196047
--
40400000
--
Aug 07, 2013
42.847827
--
38400000
--
Aug 06, 2013
43.176605
--
38400000
--
Aug 05, 2013
43.133595
--
38400000
--
Aug 02, 2013
43.232482
--
38400000
--
Aug 01, 2013
42.839003
--
37800000
--
Jul 31, 2013
42.456846
--
37800000
--
Jul 30, 2013
42.619003
--
37400000
--
Jul 29, 2013
42.581981
--
37400000
--
Jul 26, 2013
42.86929
--
37400000
--
Jul 25, 2013
42.995896
--
35600000
--
Jul 24, 2013
43.201946
--
35600000
--
Jul 23, 2013
43.153724
--
35600000
--
Jul 22, 2013
42.979387
--
35600000
--
Jul 19, 2013
42.679862
--
34800000
--
Jul 18, 2013
42.699747
--
34800000
--
Jul 17, 2013
42.534779
--
34800000
--
Jul 16, 2013
42.443584
--
34000000
--
Jul 15, 2013
42.306345
--
33400000
--
Jul 12, 2013
42.182999
--
33400000
--
Jul 11, 2013
42.209618
--
33400000
--
Jul 10, 2013
41.34805
--
33400000
--
Jul 09, 2013
41.091463
--
33400000
--
Jul 08, 2013
40.782777
--
33400000
--
Jul 05, 2013
40.676089
--
33400000
--
Jul 03, 2013
40.590699
--
33400000
--
Jul 02, 2013
41.012583
--
33400000
--
Jul 01, 2013
41.05153
--
33400000
--
Jun 28, 2013
40.725652
--
33400000
--
Jun 27, 2013
40.501427
0.688739
33400000
--
Jun 26, 2013
40.751141
--
33400000
--
Jun 25, 2013
40.331916
--
33400000
--
Jun 24, 2013
40.091926
--
33400000
--
Jun 21, 2013
40.780634
--
33400000
--
Jun 20, 2013
41.075278
--
33400000
--
Jun 19, 2013
42.97616
--
33400000
--
Jun 18, 2013
42.904798
--
33400000
--
Jun 17, 2013
42.944964
--
33400000
--
Jun 14, 2013
42.535381
--
33400000
--
Jun 13, 2013
42.248586
--
33400000
--
Jun 12, 2013
42.587396
--
33400000
--
Jun 11, 2013
42.520376
--
33400000
--
Jun 10, 2013
42.77101
--
33400000
--
Jun 07, 2013
42.690684
--
33400000
--
Jun 06, 2013
42.463958
--
33400000
--
Jun 05, 2013
42.651259
--
33400000
--
Jun 04, 2013
43.339924
--
33400000
--
Jun 03, 2013
43.036416
--
33400000
--
May 31, 2013
43.283535
--
33400000
--
May 30, 2013
43.777459
--
33400000
--
May 29, 2013
43.836164
--
33400000
--
May 28, 2013
44.004039
--
33400000
--
May 24, 2013
43.994005
--
33400000
--
May 23, 2013
43.990745
--
33400000
--
May 22, 2013
45.029154
--
33400000
--
May 21, 2013
45.064776
--
33400000
--
May 20, 2013
45.01651
--
33400000
--
May 17, 2013
44.665294
--
33400000
--
May 16, 2013
44.816218
--
33400000
--
May 15, 2013
44.749229
--
33400000
--
May 14, 2013
44.682225
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33400000
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43.617776
0.634326
21800000
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21200000
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21200000
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21200000
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21200000
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21200000
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20400000
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45.027578
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44.735265
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20400000
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20400000
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Apr 14, 2011
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20400000
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Apr 13, 2011
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46.213869
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Mar 25, 2011
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19800000
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19800000
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19200000
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18800000
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18800000
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42.369491
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18800000
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17600000
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17600000
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43.298132
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17000000
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43.34354
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43.297016
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43.239906
0.489756
17000000
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43.201697
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43.237151
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43.37105
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43.587296
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43.802895
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43.268974
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43.175321
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43.061158
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43.430881
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43.222816
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43.290478
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42.791556
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41.931637
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41.162862
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41.42313
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41.895827
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42.409965
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42.150244
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43.050489
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43.17974
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43.20973
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42.47639
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42.427712
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43.291676
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43.321386
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43.716027
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43.752275
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44.35445
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44.29305
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44.405795
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43.213111
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43.256573
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42.881855
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42.747139
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42.689203
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42.262848
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42.878432
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43.216339
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18200000
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Oct 22, 2010
42.844327
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Oct 21, 2010
43.062676
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18200000
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Oct 20, 2010
42.915097
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18200000
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Oct 19, 2010
42.513736
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Oct 18, 2010
43.160316
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Oct 15, 2010
43.173156
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18200000
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Oct 14, 2010
43.42602
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18200000
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Oct 13, 2010
43.07435
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18200000
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Oct 12, 2010
42.358985
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Oct 11, 2010
42.676815
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18200000
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Oct 08, 2010
42.614902
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18200000
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Oct 07, 2010
42.590551
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42.548153
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18200000
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42.149634
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Oct 04, 2010
41.404955
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18200000
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Oct 01, 2010
41.586696
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18200000
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41.366955
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41.479421
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41.33087
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41.232806
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18200000
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Sep 24, 2010
41.15873
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40.670402
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18200000
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40.833163
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18200000
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40.647986
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40.202018
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17600000
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38.823222
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Aug 27, 2010
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37.025528
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37.460703
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24600000
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Aug 23, 2010
37.936683
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24600000
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37.899225
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24600000
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Aug 19, 2010
38.531879
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38.735218
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24600000
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24600000
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38.356058
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24600000
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Aug 13, 2010
38.162522
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24000000
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38.159469
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17400000
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38.396768
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Aug 10, 2010
39.500232
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Aug 09, 2010
40.116741
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Aug 06, 2010
39.929992
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17400000
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Aug 05, 2010
39.86642
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17400000
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Aug 04, 2010
39.811582
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Aug 03, 2010
40.018787
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Aug 02, 2010
39.857867
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17400000
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Jul 30, 2010
38.842609
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Jul 29, 2010
39.053782
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38.946042
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17400000
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Jul 27, 2010
38.81641
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17400000
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Jul 26, 2010
38.689315
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Jul 23, 2010
38.310536
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Jul 22, 2010
38.077108
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17400000
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Jul 21, 2010
37.434358
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Jul 20, 2010
37.303298
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17400000
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37.287241
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17400000
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Jul 16, 2010
37.471584
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Jul 15, 2010
38.013181
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17400000
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Jul 14, 2010
38.088736
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Jul 13, 2010
37.847063
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17400000
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Jul 12, 2010
37.326048
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17400000
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Jul 09, 2010
37.363655
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Jul 08, 2010
37.092616
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17400000
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36.583181
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17400000
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36.331184
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17400000
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Jul 02, 2010
35.554936
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17400000
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Jul 01, 2010
35.369139
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Jun 30, 2010
35.593974
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Jun 29, 2010
35.718622
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17400000
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36.930871
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Jun 25, 2010
36.7133
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17400000
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36.948568
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37.257805
0.516113
17400000
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Jun 22, 2010
38.227761
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17400000
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Jun 21, 2010
38.693772
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17400000
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38.087547
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37.945174
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Jun 16, 2010
37.90725
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17400000
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Jun 15, 2010
37.69822
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17400000
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Jun 14, 2010
37.378011
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17400000
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Jun 11, 2010
36.670725
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17400000
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Jun 10, 2010
36.445304
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17400000
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Jun 09, 2010
35.788123
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35.342112
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35.369269
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36.190871
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Jun 03, 2010
36.970986
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36.380657
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36.513657
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36.673777
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16800000
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36.531119
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16800000
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35.494929
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34.921733
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16800000
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36.008758
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16800000
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May 21, 2010
36.125971
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16800000
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35.907468
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16800000
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36.737903
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16800000
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May 18, 2010
37.633514
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16800000
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May 17, 2010
37.46657
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16200000
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May 14, 2010
38.048878
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16200000
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May 13, 2010
39.17175
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16200000
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May 12, 2010
39.068377
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16200000
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May 11, 2010
38.701385
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16200000
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May 10, 2010
39.222041
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16200000
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May 07, 2010
37.158014
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16200000
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May 06, 2010
38.173476
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May 05, 2010
39.100547
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16200000
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May 04, 2010
39.762492
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40.877249
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Apr 30, 2010
41.116554
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41.069062
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40.618466
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41.35736
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42.190731
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41.774948
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41.640524
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42.080863
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16200000
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42.206877
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41.811044
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42.317494
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16200000
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43.011735
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42.898547
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42.411143
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Apr 12, 2010
42.666978
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16200000
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42.422958
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16200000
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41.917418
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42.169899
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42.242499
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42.228149
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42.133582
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41.564364
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41.514816
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41.450225
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16200000
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41.065825
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40.980994
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16200000
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40.806611
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41.225831
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41.003887
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16200000
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41.043656
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16200000
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41.273316
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41.614764
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41.175491
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16200000
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Mar 15, 2010
40.722588
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16200000
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Mar 12, 2010
41.088294
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16200000
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40.851633
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15600000
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40.843442
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15600000
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40.582698
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15600000
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40.646718
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15600000
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40.332833
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15600000
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39.816412
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15600000
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40.062012
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15000000
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39.614423
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41.27878
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14600000
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14600000
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13600000
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40.158285
0.276308
13600000
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13400000
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12800000
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12800000
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12800000
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41.014248
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12600000
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12600000
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40.919121
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11400000
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38.735722
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11200000
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32.199058
0.551371
7400000
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31.935139
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31.615588
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27.449056
--
9400000
--
Feb 03, 2009
26.928127
--
9400000
--
Feb 02, 2009
26.366051
--
9400000
--
Jan 30, 2009
26.992674
--
9400000
--
Jan 29, 2009
27.598718
--
9400000
--
Jan 28, 2009
28.012306
--
9400000
--
Jan 27, 2009
27.26781
--
9400000
--
Jan 26, 2009
26.764709
--
9400000
--
Jan 23, 2009
25.921982
--
9400000
--
Jan 22, 2009
26.385641
--
9400000
--
Jan 21, 2009
26.516559
--
9400000
--
Jan 20, 2009
26.575042
--
9400000
--
Jan 16, 2009
27.942294
--
9400000
--
Jan 15, 2009
27.364324
--
9400000
--
Jan 14, 2009
28.014018
--
9400000
--
Jan 13, 2009
28.808653
--
9400000
--
Jan 12, 2009
29.660004
--
9400000
--
Jan 09, 2009
30.336228
--
9400000
--
Jan 08, 2009
30.744985
--
9400000
--
Jan 07, 2009
31.106181
--
9400000
--
Jan 06, 2009
31.03656
--
9200000
--
Jan 05, 2009
30.85957
--
9200000
--
Jan 02, 2009
30.616433
--
9200000
--
Dec 31, 2008
29.817222
--
9000000
--
Dec 30, 2008
29.909847
--
9000000
--
Dec 29, 2008
29.622287
0.004076
9000000
--
Dec 26, 2008
29.058723
--
8600000
--
Dec 24, 2008
28.869815
--
8600000
--
Dec 23, 2008
29.02136
0.136481
8400000
--
Dec 22, 2008
29.257712
--
8400000
--
Dec 19, 2008
29.692679
--
8400000
--
Dec 18, 2008
30.554532
--
8000000
--
Dec 17, 2008
30.571155
--
8000000
--
Dec 16, 2008
29.699083
--
8000000
--
Dec 15, 2008
29.411187
--
8000000
--
Dec 12, 2008
28.667947
--
7800000
--
Dec 11, 2008
29.397743
--
7800000
--
Dec 10, 2008
29.000388
--
7200000
--
Dec 09, 2008
28.425279
--
7200000
--
Dec 08, 2008
28.225683
--
7000000
--
Dec 05, 2008
26.205721
--
7000000
--
Dec 04, 2008
26.801018
--
6800000
--
Dec 03, 2008
26.982869
--
5600000
--
Dec 02, 2008
26.835438
--
5600000
--
Dec 01, 2008
26.867533
--
5600000
--
Nov 28, 2008
28.327019
--
5600000
--
Nov 26, 2008
27.527062
--
5400000
--
Nov 25, 2008
27.471589
--
5400000
--
Nov 24, 2008
26.821575
--
5400000
--
Nov 21, 2008
24.933293
--
5400000
--
Nov 20, 2008
24.753678
--
5400000
--
Nov 19, 2008
26.29402
--
5400000
--
Nov 18, 2008
27.202895
--
5400000
--
Nov 17, 2008
27.440978
--
5400000
--
Nov 14, 2008
28.033908
--
5400000
--
Nov 13, 2008
27.820526
--
5400000
--
Nov 12, 2008
28.09583
--
4800000
--
Nov 11, 2008
29.059534
--
4400000
--
Nov 10, 2008
30.692594
--
4400000
--
Nov 07, 2008
30.139797
--
4000000
--
Nov 06, 2008
29.915251
--
2600000
--
Nov 05, 2008
32.225295
--
2600000
--
Nov 04, 2008
32.29497
--
2400000
--
Nov 03, 2008
30.552313
--
2400000
--
Oct 31, 2008
30.132971
--
2400000
--
Oct 30, 2008
30.272803
--
2400000
--
Oct 29, 2008
28.792664
--
2400000
--
Oct 28, 2008
26.483066
--
2400000
--
Oct 27, 2008
25.486099
--
2400000
--
Oct 24, 2008
26.981551
--
2400000
--
Oct 23, 2008
28.738273
--
2400000
--
Oct 22, 2008
29.09859
--
2400000
--
Oct 21, 2008
31.330379
--
2400000
--
Oct 20, 2008
31.547142
--
2400000
--
Oct 17, 2008
30.431438
--
2400000
--
Oct 16, 2008
29.657279
--
2400000
--
Oct 15, 2008
31.788173
--
2400000
--
Oct 14, 2008
33.904055
--
2400000
--
Oct 13, 2008
32.093217
--
2400000
--
Oct 10, 2008
29.548938
--
2400000
--
Oct 09, 2008
32.102025
--
2400000
--
Oct 08, 2008
32.480665
--
2400000
--
Oct 07, 2008
34.525426
--
2400000
--
Oct 06, 2008
34.83687
--
2400000
--
Oct 03, 2008
38.009037
--
2400000
--
Oct 02, 2008
37.939889
--
2000000
--
Oct 01, 2008
39.256905
--
1800000
--
Sep 30, 2008
38.996671
--
1800000
--
Sep 29, 2008
39.348992
--
1400000
--
Sep 26, 2008
41.851859
--
1400000
--
Sep 25, 2008
42.712239
--
1400000
--
Sep 24, 2008
42.166285
--
1400000
--
Sep 23, 2008
42.419038
--
1400000
--
Sep 22, 2008
42.956204
--
1400000
--
Sep 19, 2008
42.744624
--
1200000
--
Sep 18, 2008
39.456129
--
1200000
--
Sep 17, 2008
39.30943
--
1200000
--
Sep 16, 2008
39.953374
--
1200000
--
Sep 15, 2008
41.318738
--
1200000
--
Sep 12, 2008
42.653689
--
1200000
--
Sep 11, 2008
41.412641
--
1200000
--
Sep 10, 2008
42.159447
--
1200000
--
Sep 09, 2008
42.508789
--
1200000
--
Sep 08, 2008
43.490141
--
1200000
--
Sep 05, 2008
42.302057
--
1200000
--
Sep 04, 2008
43.295654
--
1200000
--
Sep 03, 2008
44.457188
--
1200000
--
Sep 02, 2008
45.136019
--
1200000
--
Aug 29, 2008
46.049425
--
1200000
--
Aug 28, 2008
45.712422
--
1200000
--
Aug 27, 2008
45.254577
--
1200000
--
Aug 26, 2008
44.923194
--
1200000
--
Aug 25, 2008
45.276289
--
1200000
--
Aug 22, 2008
45.359454
--
1200000
--
Aug 21, 2008
45.218241
--
1200000
--
Aug 20, 2008
45.064188
--
1200000
--
Aug 19, 2008
44.597082
--
1200000
--
Aug 18, 2008
45.626801
--
1200000
--
Aug 15, 2008
45.602012
--
1200000
--
Aug 14, 2008
46.075149
--
1200000
--
Aug 13, 2008
45.787709
--
1000000
--
Aug 12, 2008
46.618506
--
1000000
--
Aug 11, 2008
47.040085
--
1000000
--
Aug 08, 2008
46.663466
--
1000000
--
Aug 07, 2008
47.304227
--
1000000
--
Aug 06, 2008
47.666481
--
1000000
--
Aug 05, 2008
47.226011
--
1000000
--
Aug 04, 2008
47.01615
--
1000000
--
Aug 01, 2008
47.609218
--
1000000
--
Jul 31, 2008
48.350422
--
1000000
--
Jul 30, 2008
48.302999
--
600000
--
Jul 29, 2008
47.50383
--
600000
--
Jul 28, 2008
47.883705
--
600000
--
Jul 25, 2008
48.155269
--
600000
--
Jul 24, 2008
48.672327
--
600000
--
Jul 23, 2008
49.26056
--
600000
--
Jul 22, 2008
48.916099
--
600000
--
Jul 21, 2008
48.909893
--
600000
--
Jul 18, 2008
48.472647
--
600000
--
Jul 17, 2008
48.41724
--
600000
--
Jul 16, 2008
47.488288
--
600000
--
Jul 15, 2008
47.49881
--
600000
--
Jul 14, 2008
48.310156
--
600000
--
Jul 11, 2008
48.160019
--
600000
--
Jul 10, 2008
48.587145
--
600000
--
Jul 09, 2008
48.926255
--
600000
--
Jul 08, 2008
48.26584
--
600000
--
Jul 07, 2008
48.952765
--
400000
--
Jul 03, 2008
49.066165
--
400000
--
Jul 02, 2008
49.38249
--
400000
--
Jul 01, 2008
49.709545
--
400000
--
Jun 30, 2008
50.516015
--
400000
--
Jun 27, 2008
50.342042
--
400000
--
Jun 26, 2008
50.524698
--
400000
--
Jun 25, 2008
51.006619
--
400000
--
Jun 24, 2008
50.678311
--
400000
--
Jun 23, 2008
50.806637
--
400000
--
Jun 20, 2008
51.146371
--
400000
--
Jun 19, 2008
51.736585
--
400000
--
Jun 18, 2008
52.227498
--
400000
--
Jun 17, 2008
52.557897
--
400000
--
Jun 16, 2008
52.196208
--
400000
--
Jun 13, 2008
51.709504
--
400000
--
Jun 12, 2008
51.534895
--
400000
--
Jun 11, 2008
51.919272
--
400000
--
Jun 10, 2008
52.223197
--
400000
--
Jun 09, 2008
53.474434
--
400000
--
Jun 06, 2008
54.002466
--
400000
--
Jun 05, 2008
54.122231
--
400000
--
Jun 04, 2008
53.980542
--
400000
--
Jun 03, 2008
54.364363
--
400000
--
Jun 02, 2008
54.657886
--
400000
--
May 30, 2008
54.825117
--
400000
--
May 29, 2008
54.546949
--
400000
--
May 28, 2008
54.332971
--
400000
--
May 27, 2008
54.303138
--
400000
--
May 23, 2008
54.921179
--
400000
--
May 22, 2008
55.497634
--
400000
--
May 21, 2008
55.562957
--
400000
--
May 20, 2008
55.75585
--
400000
--
May 19, 2008
56.227315
--
400000
--
May 16, 2008
55.830651
--
400000
--
May 15, 2008
55.183677
--
400000
--
May 14, 2008
54.682324
--
400000
--
May 13, 2008
54.450791
--
400000
--
May 12, 2008
54.373436
--
400000
--
May 09, 2008
54.042141
--
400000
--
May 08, 2008
54.553107
--
400000
--
May 07, 2008
54.395443
--
200000
--
May 06, 2008
54.614284
--
200000
--
May 05, 2008
54.407559
--
200000
--
May 02, 2008
54.230056
--
200000
--
May 01, 2008
53.355558
--
200000
--
Apr 30, 2008
53.56612
--
200000
--
Apr 29, 2008
53.34664
--
200000
--
Apr 28, 2008
53.755984
--
200000
--
Apr 25, 2008
53.487406
--
200000
--
Apr 24, 2008
52.972837
--
200000
--
Apr 23, 2008
53.455842
--
200000
--
Apr 22, 2008
53.382746
--
200000
--
Apr 21, 2008
53.595578
--
200000
--
Apr 18, 2008
52.949389
--
200000
--
Apr 17, 2008
52.581161
--
200000
--
Apr 16, 2008
52.693191
--
200000
--
Apr 15, 2008
51.446859
--
200000
--
Apr 14, 2008
51.154506
--
200000
--
Apr 11, 2008
51.701087
--
200000
--
Apr 10, 2008
51.933589
--
200000
--
Apr 09, 2008
51.869403
--
200000
--
Apr 08, 2008
52.142526
--
200000
--
Apr 07, 2008
52.683345
--
200000
--
Apr 04, 2008
52.246818
--
200000
--
Apr 03, 2008
51.912676
--
200000
--
Apr 02, 2008
51.713408
--
200000
--
Apr 01, 2008
50.799987
--
200000
--
Mar 31, 2008
50.237741
--
200000
--
Mar 28, 2008
50.380002
--
200000
--
Mar 27, 2008
50.45162
--
200000
--
Mar 26, 2008
50.150197
--
200000
--
iShares MSCI ACWI ex U.S. ETF
Fund Inception
26-Mar-2008
Month End Date
Monthly Total (NAV) Return
Mar 31, 2008
--
Apr 30, 2008
6.63
May 31, 2008
2.35
Jun 30, 2008
-7.86
Jul 31, 2008
-4.3
Aug 31, 2008
-4.760000000000001
Sep 30, 2008
-15.310000000000002
Oct 31, 2008
-22.74
Nov 30, 2008
-5.970000000000001
Dec 31, 2008
5.7700000000000005
Jan 31, 2009
-9.49
Feb 28, 2009
-9.629999999999999
Mar 31, 2009
8.73
Apr 30, 2009
13.88
May 31, 2009
13.08
Jun 30, 2009
-0.9400000000000001
Jul 31, 2009
9.950000000000001
Aug 31, 2009
3.56
Sep 30, 2009
5.07
Oct 31, 2009
-1.58
Nov 30, 2009
3.2199999999999998
Dec 31, 2009
2.16
Jan 31, 2010
-5.12
Feb 28, 2010
0.05
Mar 31, 2010
6.76
Apr 30, 2010
-1.06
May 31, 2010
-10.82
Jun 30, 2010
-1.6
Jul 31, 2010
9.13
Aug 31, 2010
-3.1399999999999997
Sep 30, 2010
9.969999999999999
Oct 31, 2010
3.34
Nov 30, 2010
-3.7199999999999998
Dec 31, 2010
7.739999999999999
Jan 31, 2011
0.8699999999999999
Feb 28, 2011
2.8000000000000003
Mar 31, 2011
-0.45999999999999996
Apr 30, 2011
4.6899999999999995
May 31, 2011
-2.96
Jun 30, 2011
-1.39
Jul 31, 2011
-1.6099999999999999
Aug 31, 2011
-8.76
Sep 30, 2011
-11.14
Oct 31, 2011
10.77
Nov 30, 2011
-4.53
Dec 31, 2011
-1.4200000000000002
Jan 31, 2012
6.569999999999999
Feb 29, 2012
5.5
Mar 31, 2012
-1.24
Apr 30, 2012
-1.52
May 31, 2012
-11.450000000000001
Jun 30, 2012
5.93
Jul 31, 2012
1.22
Aug 31, 2012
2.03
Sep 30, 2012
3.73
Oct 31, 2012
0.35000000000000003
Nov 30, 2012
1.9900000000000002
Dec 31, 2012
3.4000000000000004
Jan 31, 2013
4.03
Feb 28, 2013
-1.09
Mar 31, 2013
0.19
Apr 30, 2013
3.6999999999999997
May 31, 2013
-2.2800000000000002
Jun 30, 2013
-4.29
Jul 31, 2013
4.25
Aug 31, 2013
-1.3
Sep 30, 2013
6.92
Oct 31, 2013
3.5700000000000003
Nov 30, 2013
0.27999999999999997
Dec 31, 2013
0.8500000000000001
Jan 31, 2014
-4.66
Feb 28, 2014
5.14
Mar 31, 2014
0.19
Apr 30, 2014
1.37
May 31, 2014
1.82
Jun 30, 2014
1.72
Jul 31, 2014
-0.98
Aug 31, 2014
0.59
Sep 30, 2014
-4.75
Oct 31, 2014
-0.99
Nov 30, 2014
0.71
Dec 31, 2014
-3.72
Jan 31, 2015
-0.14
Feb 28, 2015
5.31
Mar 31, 2015
-1.61
Apr 30, 2015
5.03
May 31, 2015
-1.6199999999999999
Jun 30, 2015
-2.71
Jul 31, 2015
-0.23
Aug 31, 2015
-7.7
Sep 30, 2015
-4.66
Oct 31, 2015
7.48
Nov 30, 2015
-2.03
Dec 31, 2015
-1.97
Jan 31, 2016
-6.71
Feb 29, 2016
-1.1
Mar 31, 2016
8.08
Apr 30, 2016
2.67
May 31, 2016
-1.67
Jun 30, 2016
-1.42
Jul 31, 2016
4.79
Aug 31, 2016
0.61
Sep 30, 2016
1.17
Oct 31, 2016
-1.57
Nov 30, 2016
-2.38
Dec 31, 2016
2.55
Jan 31, 2017
3.51
Feb 28, 2017
1.55
Mar 31, 2017
2.57
Apr 30, 2017
2.13
May 31, 2017
3.28
Jun 30, 2017
0.24
Jul 31, 2017
3.72
Aug 31, 2017
0.45
Sep 30, 2017
1.92
Oct 31, 2017
1.87
Nov 30, 2017
0.73
Dec 31, 2017
2.26
Jan 31, 2018
5.6
Feb 28, 2018
-4.73
Mar 31, 2018
-1.93
Apr 30, 2018
1.72
May 31, 2018
-2.33
Jun 30, 2018
-1.84
Jul 31, 2018
2.47
Aug 31, 2018
-2.02
Sep 30, 2018
0.48
Oct 31, 2018
-8.13
Nov 30, 2018
0.89
Dec 31, 2018
-4.51
Jan 31, 2019
7.58
Feb 28, 2019
1.88
Mar 31, 2019
0.57
Apr 30, 2019
2.68
May 31, 2019
-5.39
Jun 30, 2019
6.06
Jul 31, 2019
-1.24
Aug 31, 2019
-3.09
Sep 30, 2019
2.52
Oct 31, 2019
3.46
Nov 30, 2019
0.78
Dec 31, 2019
4.32
Jan 31, 2020
-2.81
Feb 29, 2020
-7.93
Mar 31, 2020
-14.49
Apr 30, 2020
7.31
May 31, 2020
3.61
Jun 30, 2020
4.46
Jul 31, 2020
4.42
Aug 31, 2020
4.34
Sep 30, 2020
-2.44
Oct 31, 2020
-2.22
Nov 30, 2020
13.45
Dec 31, 2020
5.43
Jan 31, 2021
0.21
Feb 28, 2021
1.93
Mar 31, 2021
1.31
Apr 30, 2021
2.91
May 31, 2021
2.98
Jun 30, 2021
-0.56
Jul 31, 2021
-1.67
Aug 31, 2021
1.65
Sep 30, 2021
-3.47
Oct 31, 2021
2.82
Nov 30, 2021
-4.42
Dec 31, 2021
3.94
Jan 31, 2022
-2.55
Feb 28, 2022
-3.36
Mar 31, 2022
-0.46
Apr 30, 2022
-6.29
May 31, 2022
1.64
Jun 30, 2022
-8.16
Jul 31, 2022
3.4
Aug 31, 2022
-4.23
Sep 30, 2022
-9.98
Oct 31, 2022
3.44
Nov 30, 2022
13.77
Dec 31, 2022
-2.36
Jan 31, 2023
8.72
Feb 28, 2023
-4.3
Mar 31, 2023
2.98
Apr 30, 2023
1.81
May 31, 2023
-3.57
Jun 30, 2023
4.51
Jul 31, 2023
3.72
Aug 31, 2023
-4.69
Sep 30, 2023
-3.37
Oct 31, 2023
-3.36
Nov 30, 2023
8.41
Dec 31, 2023
4.95
Jan 31, 2024
-1.67
Feb 29, 2024
3.23
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.714071
0.714071
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.797848
0.797848
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.38236
0.38236
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.837418
0.837418
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 05, 2022
0.085487
0.085487
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.818341
0.818341
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.616841
0.616841
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.49121
0.49121
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.504895
0.504895
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.793873
0.793873
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.785705
0.785705
0
0
0
Dec 31, 2018
Dec 28, 2018
Jan 04, 2019
0.020708
0.020708
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.359859
0.359859
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.730835
0.730835
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.528
0.528
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.670668
0.670668
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.389881
0.389881
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.727011
0.727011
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.308113
0.308113
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 01, 2015
0.686807
0.686807
0
0
0
Dec 19, 2014
Dec 17, 2014
Dec 24, 2014
0.459487
0.459487
0
0
0
Jun 27, 2014
Jun 25, 2014
Jul 02, 2014
0.908085
0.908085
0
0
0
Dec 20, 2013
Dec 18, 2013
Dec 30, 2013
0.565953
0.565953
0
0
0
Jul 01, 2013
Jun 27, 2013
Jul 05, 2013
0.688739
0.688739
0
0
0
Dec 20, 2012
Dec 18, 2012
Dec 27, 2012
0.402627
0.402627
0
0
0
Jun 25, 2012
Jun 21, 2012
Jun 28, 2012
0.691996
0.691996
0
0
0
Dec 22, 2011
Dec 20, 2011
Dec 29, 2011
0.497551
0.497551
0
0
0
Jun 24, 2011
Jun 22, 2011
Jun 28, 2011
0.634326
0.634326
0
0
0
Dec 23, 2010
Dec 21, 2010
Dec 30, 2010
0.489756
0.489756
0
0
0
Jun 25, 2010
Jun 23, 2010
Jun 29, 2010
0.516113
0.516113
0
0
0
Dec 24, 2009
Dec 22, 2009
Dec 31, 2009
0.276308
0.276308
0
0
0
Jun 25, 2009
Jun 23, 2009
Jun 29, 2009
0.551371
0.551371
0
0
0
Dec 31, 2008
Dec 29, 2008
Jan 05, 2009
0.004076
0.004076
0
0
0
Dec 26, 2008
Dec 23, 2008
Dec 31, 2008
0.136481
0.136481
0
0
0