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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 International Equity Factor ETF Inception Date Apr 28, 2015 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 443.00 Shares Outstanding 34,700,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date NOVO B NOVO NORDISK CLASS B Health Care Equity 26777292.78 2.59279 26777292.78 209442 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ASML ASML HOLDING NV Information Technology Equity 21147592.13 2.04767 21147592.13 21832 968.65 Netherlands Euronext Amsterdam USD 0.92417 -- NESN NESTLE SA Consumer Staples Equity 15124783.3 1.4645 15124783.3 142685 106 Switzerland SIX Swiss Exchange USD 0.90565 -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13523361.85 1.30944 13523361.85 531300 25.45 Japan Tokyo Stock Exchange USD 151.375 -- MC LVMH Consumer Discretionary Equity 12136838.39 1.17518 12136838.39 13509 898.43 France Nyse Euronext - Euronext Paris USD 0.92417 -- NOVN NOVARTIS AG Health Care Equity 11952697.6 1.15735 11952697.6 124913 95.69 Switzerland SIX Swiss Exchange USD 0.90565 -- RY ROYAL BANK OF CANADA Financials Equity 9874807.77 0.95616 9874807.77 98498 100.25 Canada Toronto Stock Exchange USD 1.35885 -- SHELL SHELL PLC Energy Equity 9427991.14 0.91289 9427991.14 283860 33.21 United Kingdom Euronext Amsterdam USD 0.92417 -- TTE TOTALENERGIES Energy Equity 9122389.59 0.8833 9122389.59 133735 68.21 France Nyse Euronext - Euronext Paris USD 0.92417 -- AZN ASTRAZENECA PLC Health Care Equity 9070499.04 0.87828 9070499.04 66859 135.67 United Kingdom London Stock Exchange USD 0.7918 -- ROG ROCHE HOLDING PAR AG Health Care Equity 8480873.13 0.82118 8480873.13 33873 250.37 Switzerland SIX Swiss Exchange USD 0.90565 -- SAP SAP Information Technology Equity 8442210.76 0.81744 8442210.76 42859 196.98 Germany Xetra USD 0.92417 -- UBSG UBS GROUP AG Financials Equity 8408153.26 0.81414 8408153.26 269552 31.19 Switzerland SIX Swiss Exchange USD 0.90565 -- BHP BHP GROUP LTD Materials Equity 8326175.88 0.80621 8326175.88 292179 28.5 Australia Asx - All Markets USD 1.5328 -- TRI THOMSON REUTERS CORP Industrials Equity 8040765.15 0.77857 8040765.15 51619 155.77 Canada Toronto Stock Exchange USD 1.35885 -- URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7971513.27 0.77186 7971513.27 98569 80.87 France Nyse Euronext - Euronext Paris USD 0.92417 -- OR LOREAL SA Consumer Staples Equity 7897681.69 0.76471 7897681.69 16626 475.02 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7351734.43 0.71185 7351734.43 6048200 1.22 Japan Tokyo Stock Exchange USD 151.375 -- L LOBLAW COMPANIES LTD Consumer Staples Equity 7232331.38 0.70029 7232331.38 64869 111.49 Canada Toronto Stock Exchange USD 1.35885 -- GIB.A CGI INC Information Technology Equity 6832016.2 0.66153 6832016.2 62269 109.72 Canada Toronto Stock Exchange USD 1.35885 -- P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6755544.67 0.65412 6755544.67 66716 101.26 Germany Xetra USD 0.92417 -- BP. BP PLC Energy Equity 6219075.05 0.60218 6219075.05 999238 6.22 United Kingdom London Stock Exchange USD 0.7918 -- MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6207705.87 0.60108 6207705.87 78033 79.55 Germany Xetra USD 0.92417 -- AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5846127.29 0.56607 5846127.29 195542 29.9 Netherlands Euronext Amsterdam USD 0.92417 -- 7974 NINTENDO LTD Communication Equity 5777968.62 0.55947 5777968.62 104000 55.56 Japan Tokyo Stock Exchange USD 151.375 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5690366.97 0.55099 5690366.97 548300 10.38 Japan Tokyo Stock Exchange USD 151.375 -- RIO RIO TINTO LTD Materials Equity 5565865.55 0.53893 5565865.55 70548 78.89 Australia Asx - All Markets USD 1.5328 Jan 02, 1985 CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5482608.07 0.53087 5482608.07 36376 150.72 Switzerland SIX Swiss Exchange USD 0.90565 -- NDA FI NORDEA BANK Financials Equity 5426362.27 0.52542 5426362.27 479802 11.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- A5G AIB GROUP PLC Financials Equity 5376550.53 0.5206 5376550.53 1085377 4.95 Ireland Irish Stock Exchange - All Market USD 0.92417 -- HSBA HSBC HOLDINGS PLC Financials Equity 5286006.5 0.51183 5286006.5 680560 7.77 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 PUB PUBLICIS GROUPE SA Communication Equity 5276096.47 0.51087 5276096.47 48809 108.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- SIE SIEMENS N AG Industrials Equity 5024053.89 0.48647 5024053.89 26244 191.44 Germany Xetra USD 0.92417 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4956983.65 0.47997 4956983.65 244100 20.31 Japan Tokyo Stock Exchange USD 151.375 -- REP REPSOL SA Energy Equity 4923356.94 0.47672 4923356.94 296033 16.63 Spain Bolsa De Madrid USD 0.92417 -- TD TORONTO DOMINION Financials Equity 4906351.89 0.47507 4906351.89 81038 60.54 Canada Toronto Stock Exchange USD 1.35885 -- CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4902894.32 0.47474 4902894.32 1786 2745.18 Canada Toronto Stock Exchange USD 1.35885 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4897051.03 0.47417 4897051.03 90700 53.99 Japan Tokyo Stock Exchange USD 151.375 -- GSK GLAXOSMITHKLINE Health Care Equity 4842459.11 0.46888 4842459.11 224856 21.54 United Kingdom London Stock Exchange USD 0.7918 -- SGSN SGS SA Industrials Equity 4837620.89 0.46842 4837620.89 50151 96.46 Switzerland SIX Swiss Exchange USD 0.90565 -- PNDORA PANDORA Consumer Discretionary Equity 4835881.01 0.46825 4835881.01 29910 161.68 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- SU SCHNEIDER ELECTRIC Industrials Equity 4794434.79 0.46423 4794434.79 21170 226.47 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 4776436 0.46249 4776436 18300 261.01 Japan Tokyo Stock Exchange USD 151.375 -- ACA CREDIT AGRICOLE SA Financials Equity 4743608.93 0.45931 4743608.93 322821 14.69 France Nyse Euronext - Euronext Paris USD 0.92417 -- SAN SANOFI SA Health Care Equity 4650791.74 0.45033 4650791.74 46841 99.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8001 ITOCHU CORP Industrials Equity 4634939.72 0.44879 4634939.72 106000 43.73 Japan Tokyo Stock Exchange USD 151.375 -- UCG UNICREDIT Financials Equity 4614439.82 0.44681 4614439.82 123897 37.24 Italy Borsa Italiana USD 0.92417 -- 6501 HITACHI LTD Industrials Equity 4575312.96 0.44302 4575312.96 49400 92.62 Japan Tokyo Stock Exchange USD 151.375 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 4571045.42 0.4426 4571045.42 52400 87.23 Japan Tokyo Stock Exchange USD 151.375 -- JBH JB HI-FI LTD Consumer Discretionary Equity 4532775.38 0.4389 4532775.38 108730 41.69 Australia Asx - All Markets USD 1.5328 -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4516379.92 0.43731 4516379.92 382752 11.8 Spain Bolsa De Madrid USD 0.92417 -- BMO BANK OF MONTREAL Financials Equity 4434160.15 0.42935 4434160.15 46076 96.24 Canada Toronto Stock Exchange USD 1.35885 -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 4433627.78 0.4293 4433627.78 8279 535.53 Switzerland SIX Swiss Exchange USD 0.90565 -- CCH COCA COLA HBC AG Consumer Staples Equity 4406007.97 0.42662 4406007.97 138549 31.8 United Kingdom London Stock Exchange USD 0.7918 -- MQG MACQUARIE GROUP LTD DEF Financials Equity 4161343.12 0.40293 4161343.12 32231 129.11 Australia Asx - All Markets USD 1.5328 -- INVE B INVESTOR CLASS B Financials Equity 4153195.42 0.40214 4153195.42 163309 25.43 Sweden Nasdaq Omx Nordic USD 10.61085 -- 4568 DAIICHI SANKYO LTD Health Care Equity 4151681.59 0.402 4151681.59 126400 32.85 Japan Tokyo Stock Exchange USD 151.375 -- ALV ALLIANZ Financials Equity 4124950.97 0.39941 4124950.97 13740 300.22 Germany Xetra USD 0.92417 -- 8766 TOKIO MARINE HOLDINGS INC Financials Equity 4059560.69 0.39308 4059560.69 129100 31.45 Japan Tokyo Stock Exchange USD 151.375 -- DGE DIAGEO PLC Consumer Staples Equity 4058633.52 0.39299 4058633.52 109381 37.11 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3920696.94 0.37963 3920696.94 65500 59.86 Japan Tokyo Stock Exchange USD 151.375 -- 5803 FUJIKURA LTD Industrials Equity 3912253.34 0.37881 3912253.34 273100 14.33 Japan Tokyo Stock Exchange USD 151.375 -- RIO RIO TINTO PLC Materials Equity 3870255.72 0.37475 3870255.72 61560 62.87 United Kingdom London Stock Exchange USD 0.7918 -- AZJ AURIZON HOLDINGS LTD Industrials Equity 3861812.84 0.37393 3861812.84 1487285 2.6 Australia Asx - All Markets USD 1.5328 -- SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3832264.65 0.37107 3832264.65 49074 78.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- GLEN GLENCORE PLC Materials Equity 3759758.7 0.36405 3759758.7 694336 5.41 United Kingdom London Stock Exchange USD 0.7918 -- ENI ENI Energy Equity 3757021.5 0.36378 3757021.5 238307 15.77 Italy Borsa Italiana USD 0.92417 -- CDI CHRISTIAN DIOR Consumer Discretionary Equity 3747701.27 0.36288 3747701.27 4501 832.64 France Nyse Euronext - Euronext Paris USD 0.92417 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 3739449.71 0.36208 3739449.71 190400 19.64 Japan Tokyo Stock Exchange USD 151.375 -- FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3737577.38 0.3619 3737577.38 91671 40.77 France Nyse Euronext - Euronext Paris USD 0.92417 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3730444.26 0.36121 3730444.26 1023 3646.57 Japan Tokyo Stock Exchange USD 151.375 -- EMG MAN GROUP PLC Financials Equity 3710125.49 0.35924 3710125.49 1112331 3.34 United Kingdom London Stock Exchange USD 0.7918 -- BPE BPER BANCA Financials Equity 3641982.89 0.35265 3641982.89 775534 4.7 Italy Borsa Italiana USD 0.92417 -- WHC WHITEHAVEN COAL LTD Energy Equity 3640734.21 0.35252 3640734.21 827971 4.4 Australia Asx - All Markets USD 1.5328 -- FMG FORTESCUE LTD Materials Equity 3634550.14 0.35193 3634550.14 221161 16.43 Australia Asx - All Markets USD 1.5328 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 3633197.69 0.35179 3633197.69 70700 51.39 Japan Tokyo Stock Exchange USD 151.375 -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 3592251.03 0.34783 3592251.03 286500 12.54 Japan Tokyo Stock Exchange USD 151.375 -- CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3559259.46 0.34464 3559259.46 47213 75.39 Canada Toronto Stock Exchange USD 1.35885 -- OCI OCI NV Materials Equity 3551007.63 0.34384 3551007.63 128193 27.7 Netherlands Euronext Amsterdam USD 0.92417 -- U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3545278.3 0.34328 3545278.3 883600 4.01 Singapore Singapore Exchange USD 1.34835 -- DTE DEUTSCHE TELEKOM N AG Communication Equity 3544980.97 0.34325 3544980.97 146225 24.24 Germany Xetra USD 0.92417 -- STLAM STELLANTIS NV Consumer Discretionary Equity 3522429.65 0.34107 3522429.65 121991 28.87 Italy Borsa Italiana USD 0.92417 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3402933.85 0.3295 3402933.85 6984 487.25 Germany Xetra USD 0.92417 -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 3346466.72 0.32403 3346466.72 75800 44.15 Japan Tokyo Stock Exchange USD 151.375 -- BMW BMW AG Consumer Discretionary Equity 3306085.79 0.32012 3306085.79 28781 114.87 Germany Xetra USD 0.92417 -- 1299 AIA GROUP LTD Financials Equity 3304609.01 0.31998 3304609.01 492000 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BNP BNP PARIBAS SA Financials Equity 3303225.27 0.31984 3303225.27 47205 69.98 France Nyse Euronext - Euronext Paris USD 0.92417 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3287696.12 0.31834 3287696.12 117100 28.08 Japan Tokyo Stock Exchange USD 151.375 -- 9983 FAST RETAILING LTD Consumer Discretionary Equity 3286262.59 0.3182 3286262.59 10600 310.02 Japan Tokyo Stock Exchange USD 151.375 -- EN BOUYGUES SA Industrials Equity 3267771.44 0.31641 3267771.44 79536 41.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3267437.23 0.31638 3267437.23 719141 4.54 Italy Borsa Italiana USD 0.92417 -- SAB BANCO DE SABADELL SA Financials Equity 3267075.46 0.31634 3267075.46 2096763 1.56 Spain Bolsa De Madrid USD 0.92417 -- AGS AGEAS SA Financials Equity 3260216.22 0.31568 3260216.22 70135 46.48 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- III 3I GROUP PLC Financials Equity 3260035.73 0.31566 3260035.73 92123 35.39 United Kingdom London Stock Exchange USD 0.7918 -- 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3220036.33 0.31179 3220036.33 36200 88.95 Japan Tokyo Stock Exchange USD 151.375 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3219583.51 0.31175 3219583.51 1246 2583.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6146 DISCO CORP Information Technology Equity 3214216.35 0.31123 3214216.35 8800 365.25 Japan Tokyo Stock Exchange USD 151.375 -- 7741 HOYA CORP Health Care Equity 3191435.18 0.30902 3191435.18 25300 126.14 Japan Tokyo Stock Exchange USD 151.375 -- ADYEN ADYEN NV Financials Equity 3190381.14 0.30892 3190381.14 1878 1698.82 Netherlands Euronext Amsterdam USD 0.92417 -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3148047.26 0.30482 3148047.26 11395 276.27 Switzerland SIX Swiss Exchange USD 0.90565 -- 6861 KEYENCE CORP Information Technology Equity 3073823.29 0.29763 3073823.29 6600 465.73 Japan Tokyo Stock Exchange USD 151.375 -- BA. BAE SYSTEMS PLC Industrials Equity 3066600.29 0.29693 3066600.29 179396 17.09 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 7735 SCREEN HOLDINGS LTD Information Technology Equity 3042837.32 0.29463 3042837.32 23700 128.39 Japan Tokyo Stock Exchange USD 151.375 -- ABBN ABB LTD Industrials Equity 3023152.72 0.29273 3023152.72 65142 46.41 Switzerland SIX Swiss Exchange USD 0.90565 -- CNA CENTRICA PLC Utilities Equity 2987896.09 0.28931 2987896.09 1833959 1.63 United Kingdom London Stock Exchange USD 0.7918 -- 8473 SBI HOLDINGS INC Financials Equity 2983626.09 0.2889 2983626.09 110400 27.03 Japan Tokyo Stock Exchange USD 151.375 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2969022.63 0.28748 2969022.63 103700 28.63 Japan Tokyo Stock Exchange USD 151.375 -- DB1 DEUTSCHE BOERSE AG Financials Equity 2962349.66 0.28684 2962349.66 14543 203.7 Germany Xetra USD 0.92417 -- S32 SOUTH32 LTD Materials Equity 2951961.66 0.28583 2951961.66 1544291 1.91 Australia Asx - All Markets USD 1.5328 -- NTR NUTRIEN LTD Materials Equity 2932731.12 0.28397 2932731.12 54756 53.56 Canada Toronto Stock Exchange USD 1.35885 -- BXB BRAMBLES LTD Industrials Equity 2928700.53 0.28358 2928700.53 279174 10.49 Australia Asx - All Markets USD 1.5328 -- 7936 ASICS CORP Consumer Discretionary Equity 2899069.86 0.28071 2899069.86 61300 47.29 Japan Tokyo Stock Exchange USD 151.375 -- INGA ING GROEP NV Financials Equity 2855606.76 0.2765 2855606.76 176621 16.17 Netherlands Euronext Amsterdam USD 0.92417 -- BUCN BUCHER INDUSTRIES AG Industrials Equity 2851570.03 0.27611 2851570.03 6437 443 Switzerland SIX Swiss Exchange USD 0.90565 -- TLS TELSTRA GROUP LTD Communication Equity 2813931.18 0.27247 2813931.18 1141058 2.47 Australia Asx - All Markets USD 1.5328 -- 8804 TOKYO TATEMONO LTD Real Estate Equity 2811753.59 0.27226 2811753.59 168800 16.66 Japan Tokyo Stock Exchange USD 151.375 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2801348.5 0.27125 2801348.5 830544 3.37 Australia Asx - All Markets USD 1.5328 -- INVP INVESTEC PLC Financials Equity 2800305.63 0.27115 2800305.63 418038 6.7 United Kingdom London Stock Exchange USD 0.7918 -- MFC MANULIFE FINANCIAL CORP Financials Equity 2790888.98 0.27024 2790888.98 113443 24.6 Canada Toronto Stock Exchange USD 1.35885 -- 8031 MITSUI LTD Industrials Equity 2787239.64 0.26988 2787239.64 59200 47.08 Japan Tokyo Stock Exchange USD 151.375 -- 5444 YAMATO KOGYO LTD Materials Equity 2767348.64 0.26796 2767348.64 47100 58.75 Japan Tokyo Stock Exchange USD 151.375 -- INCH INCHCAPE PLC Consumer Discretionary Equity 2765957.19 0.26782 2765957.19 302288 9.15 United Kingdom London Stock Exchange USD 0.7918 -- A2A A2A Utilities Equity 2757207.05 0.26697 2757207.05 1525828 1.81 Italy Borsa Italiana USD 0.92417 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 2752445.25 0.26651 2752445.25 108900 25.27 Japan Tokyo Stock Exchange USD 151.375 -- SYDB SYDBANK Financials Equity 2749604.36 0.26624 2749604.36 53121 51.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- KCR KONECRANES Industrials Equity 2722163.61 0.26358 2722163.61 50517 53.89 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- ULVR UNILEVER PLC Consumer Staples Equity 2713114.68 0.2627 2713114.68 54221 50.04 United Kingdom London Stock Exchange USD 0.7918 -- CBK COMMERZBANK AG Financials Equity 2682796.27 0.25977 2682796.27 194689 13.78 Germany Xetra USD 0.92417 -- J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2678940 0.2594 2678940 72600 36.9 Hong Kong Singapore Exchange USD 1 -- FGR EIFFAGE SA Industrials Equity 2678776.7 0.25938 2678776.7 23477 114.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- IBE IBERDROLA SA Utilities Equity 2671914.38 0.25872 2671914.38 212688 12.56 Spain Bolsa De Madrid USD 0.92417 -- VOLV B VOLVO CLASS B Industrials Equity 2653456.26 0.25693 2653456.26 88553 29.96 Sweden Nasdaq Omx Nordic USD 10.61085 -- BBY BALFOUR BEATTY PLC Industrials Equity 2650968.02 0.25669 2650968.02 546622 4.85 United Kingdom London Stock Exchange USD 0.7918 -- ALC ALCON AG Health Care Equity 2625660.97 0.25424 2625660.97 31613 83.06 Switzerland SIX Swiss Exchange USD 0.90565 -- 3774 INTERNET INITIATIVE JAPAN INC Communication Equity 2624157.23 0.25409 2624157.23 139600 18.8 Japan Tokyo Stock Exchange USD 151.375 -- SGE SAGE GROUP PLC Information Technology Equity 2618333.67 0.25353 2618333.67 164083 15.96 United Kingdom London Stock Exchange USD 0.7918 -- TSCO TESCO PLC Consumer Staples Equity 2617319.43 0.25343 2617319.43 694965 3.77 United Kingdom London Stock Exchange USD 0.7918 -- ISS ISS A S Industrials Equity 2591354.41 0.25092 2591354.41 142106 18.24 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- HM B HENNES & MAURITZ Consumer Discretionary Equity 2586789.25 0.25047 2586789.25 154428 16.75 Sweden Nasdaq Omx Nordic USD 10.61085 -- OMV OMV AG Energy Equity 2571521.52 0.24899 2571521.52 55384 46.43 Austria Wiener Boerse Ag USD 0.92417 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 2561238.98 0.248 2561238.98 250700 10.22 Japan Tokyo Stock Exchange USD 151.375 -- MEL MERIDIAN ENERGY LTD Utilities Equity 2559246.54 0.24781 2559246.54 722951 3.54 New Zealand New Zealand Exchange Ltd USD 1.66667 -- BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2541008.83 0.24604 2541008.83 163375 15.55 United Kingdom London Stock Exchange USD 0.7918 -- CGCBV CARGOTEC CORP CLASS B Industrials Equity 2526062.28 0.24459 2526062.28 36166 69.85 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2518657.49 0.24388 2518657.49 96809 26.02 United Kingdom London Stock Exchange USD 0.7918 -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 2498561.52 0.24193 2498561.52 31915 78.29 Australia Asx - All Markets USD 1.5328 -- ANA ACCIONA SA Utilities Equity 2478345.28 0.23997 2478345.28 19934 124.33 Spain Bolsa De Madrid USD 0.92417 -- SYENS SYENSQO SA Materials Equity 2458888.85 0.23809 2458888.85 26072 94.31 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- GLE SOCIETE GENERALE SA Financials Equity 2448526.13 0.23709 2448526.13 93333 26.23 France Nyse Euronext - Euronext Paris USD 0.92417 -- 2651 LAWSON INC Consumer Staples Equity 2443927.33 0.23664 2443927.33 35900 68.08 Japan Tokyo Stock Exchange USD 151.375 -- F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2437657.14 0.23603 2437657.14 952700 2.56 Singapore Singapore Exchange USD 1.34835 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 2436738.24 0.23594 2436738.24 110700 22.01 Singapore Singapore Exchange USD 1.34835 -- NXT NEXT PLC Consumer Discretionary Equity 2413280.68 0.23367 2413280.68 20797 116.04 United Kingdom London Stock Exchange USD 0.7918 -- 9697 CAPCOM LTD Communication Equity 2411505.2 0.2335 2411505.2 61600 39.15 Japan Tokyo Stock Exchange USD 151.375 -- ASM ASM INTERNATIONAL NV Information Technology Equity 2402604.49 0.23264 2402604.49 3869 620.99 Netherlands Euronext Amsterdam USD 0.92417 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2382260.81 0.23067 2382260.81 767129 3.11 Australia Asx - All Markets USD 1.5328 -- WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2374162.82 0.22988 2374162.82 110243 21.54 Australia Asx - All Markets USD 1.5328 -- 8359 HACHIJUNI BANK LTD Financials Equity 2371200 0.2296 2371200 345800 6.86 Japan Tokyo Stock Exchange USD 151.375 -- 7182 JAPAN POST BANK LTD Financials Equity 2365290.17 0.22903 2365290.17 209200 11.31 Japan Tokyo Stock Exchange USD 151.375 -- HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2363920.68 0.22889 2363920.68 209555 11.28 United Kingdom London Stock Exchange USD 0.7918 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2329094.1 0.22552 2329094.1 584300 3.99 Japan Tokyo Stock Exchange USD 151.375 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2307885.71 0.22347 2307885.71 87800 26.29 Japan Tokyo Stock Exchange USD 151.375 -- 9364 KAMIGUMI LTD Industrials Equity 2304235.84 0.22311 2304235.84 101900 22.61 Japan Tokyo Stock Exchange USD 151.375 -- ENGI ENGIE SA Utilities Equity 2283899.24 0.22114 2283899.24 135008 16.92 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6361 EBARA CORP Industrials Equity 2283236.99 0.22108 2283236.99 25000 91.33 Japan Tokyo Stock Exchange USD 151.375 -- SU SUNCOR ENERGY INC Energy Equity 2271131.47 0.21991 2271131.47 62346 36.43 Canada Toronto Stock Exchange USD 1.35885 -- DOL DOLLARAMA INC Consumer Discretionary Equity 2262969.13 0.21912 2262969.13 29384 77.01 Canada Toronto Stock Exchange USD 1.35885 -- DHL DEUTSCHE POST AG Industrials Equity 2262286.99 0.21905 2262286.99 51636 43.81 Germany Xetra USD 0.92417 -- ORNBV ORION CLASS B Health Care Equity 2261788.6 0.219 2261788.6 60623 37.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- KINV B KINNEVIK CLASS B Financials Equity 2253434.29 0.2182 2253434.29 201016 11.21 Sweden Nasdaq Omx Nordic USD 10.61085 -- PRY PRYSMIAN Industrials Equity 2246080.31 0.21748 2246080.31 42641 52.67 Italy Borsa Italiana USD 0.92417 -- 2331 SOHGO SECURITY SERVICES LTD Industrials Equity 2215745.2 0.21455 2215745.2 398300 5.56 Japan Tokyo Stock Exchange USD 151.375 -- AAL ANGLO AMERICAN PLC Materials Equity 2202121.92 0.21323 2202121.92 90682 24.28 United Kingdom London Stock Exchange USD 0.7918 -- 1959 KYUDENKO CORP Industrials Equity 2190400 0.21209 2190400 51800 42.29 Japan Tokyo Stock Exchange USD 151.375 -- WES WESFARMERS LTD Consumer Discretionary Equity 2169011.89 0.21002 2169011.89 49196 44.09 Australia Asx - All Markets USD 1.5328 -- 8604 NOMURA HOLDINGS INC Financials Equity 2167522.77 0.20988 2167522.77 334600 6.48 Japan Tokyo Stock Exchange USD 151.375 -- CA CARREFOUR SA Consumer Staples Equity 2166645.23 0.20979 2166645.23 124447 17.41 France Nyse Euronext - Euronext Paris USD 0.92417 -- 5929 SANWA HOLDINGS CORP Industrials Equity 2164994.22 0.20963 2164994.22 122400 17.69 Japan Tokyo Stock Exchange USD 151.375 -- EUR EUR CASH Cash and/or Derivatives Cash 2155070.37 0.20867 2155070.37 1991655 108.21 European Union -- USD 0.92417 -- ABN ABN AMRO BANK NV Financials Equity 2153703.14 0.20854 2153703.14 127712 16.86 Netherlands Euronext Amsterdam USD 0.92417 -- BSL BLUESCOPE STEEL LTD Materials Equity 2151850.72 0.20836 2151850.72 143407 15.01 Australia Asx - All Markets USD 1.5328 -- GRG GREGGS PLC Consumer Discretionary Equity 2147175.39 0.20791 2147175.39 59445 36.12 United Kingdom London Stock Exchange USD 0.7918 -- 8630 SOMPO HOLDINGS INC Financials Equity 2146867.05 0.20788 2146867.05 33400 64.28 Japan Tokyo Stock Exchange USD 151.375 -- ENEL ENEL Utilities Equity 2128739.26 0.20612 2128739.26 318956 6.67 Italy Borsa Italiana USD 0.92417 -- 8058 MITSUBISHI CORP Industrials Equity 2089494.3 0.20232 2089494.3 89400 23.37 Japan Tokyo Stock Exchange USD 151.375 -- IMI IMI PLC Industrials Equity 2076737.79 0.20109 2076737.79 90648 22.91 United Kingdom London Stock Exchange USD 0.7918 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2051614.86 0.19865 2051614.86 48800 42.04 Japan Tokyo Stock Exchange USD 151.375 -- AXFO AXFOOD Consumer Staples Equity 2045822.3 0.19809 2045822.3 70116 29.18 Sweden Nasdaq Omx Nordic USD 10.61085 -- DG VINCI SA Industrials Equity 2044278.28 0.19794 2044278.28 15736 129.91 France Nyse Euronext - Euronext Paris USD 0.92417 -- C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2042867.21 0.19781 2042867.21 1967500 1.04 Singapore Singapore Exchange USD 1.34835 -- 5463 MARUICHI STEEL TUBE LTD Materials Equity 2038810.9 0.19741 2038810.9 75000 27.18 Japan Tokyo Stock Exchange USD 151.375 -- 1414 SHO-BOND HOLDINGS LTD Industrials Equity 2024174.4 0.196 2024174.4 47300 42.79 Japan Tokyo Stock Exchange USD 151.375 -- SSAB B SSAB CLASS B Materials Equity 2019751.59 0.19557 2019751.59 265370 7.61 Sweden Nasdaq Omx Nordic USD 10.61085 -- IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 2018029.72 0.1954 2018029.72 689034 2.93 United Kingdom London Stock Exchange USD 0.7918 -- 8591 ORIX CORP Financials Equity 2003188.77 0.19396 2003188.77 89900 22.28 Japan Tokyo Stock Exchange USD 151.375 -- 8174 NIPPON GAS LTD Utilities Equity 1999199.34 0.19358 1999199.34 116800 17.12 Japan Tokyo Stock Exchange USD 151.375 -- BOSS HUGO BOSS N AG Consumer Discretionary Equity 1976045.77 0.19134 1976045.77 33240 59.45 Germany Xetra USD 0.92417 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1969467.22 0.1907 1969467.22 50300 39.15 Japan Tokyo Stock Exchange USD 151.375 -- KGF KINGFISHER PLC Consumer Discretionary Equity 1960737.45 0.18985 1960737.45 631100 3.11 United Kingdom London Stock Exchange USD 0.7918 -- 4732 USS LTD Consumer Discretionary Equity 1941280.92 0.18797 1941280.92 114700 16.92 Japan Tokyo Stock Exchange USD 151.375 -- MTS METCASH LTD Consumer Staples Equity 1933266.52 0.18719 1933266.52 757881 2.55 Australia Asx - All Markets USD 1.5328 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1926253.78 0.18651 1926253.78 12341 156.09 Netherlands Euronext Amsterdam USD 0.92417 -- SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1924350.87 0.18633 1924350.87 140048 13.74 Sweden Nasdaq Omx Nordic USD 10.61085 -- FBU FLETCHER BUILDING LTD Industrials Equity 1920723.71 0.18598 1920723.71 782691 2.45 New Zealand New Zealand Exchange Ltd USD 1.66667 -- 4503 ASTELLAS PHARMA INC Health Care Equity 1919750.62 0.18589 1919750.62 171700 11.18 Japan Tokyo Stock Exchange USD 151.375 -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1916491.19 0.18557 1916491.19 37959 50.49 Spain Bolsa De Madrid USD 0.92417 -- DSY DASSAULT SYSTEMES Information Technology Equity 1909692.16 0.18491 1909692.16 42811 44.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- ALFA ALFA LAVAL Industrials Equity 1892962.18 0.18329 1892962.18 47339 39.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- DNB DNB BANK Financials Equity 1892353.68 0.18323 1892353.68 94919 19.94 Norway Oslo Bors Asa USD 10.78925 -- PSPN PSP SWISS PROPERTY AG Real Estate Equity 1885877.22 0.18261 1885877.22 14511 129.96 Switzerland SIX Swiss Exchange USD 0.90565 -- 288 WH GROUP LTD Consumer Staples Equity 1875599.45 0.18161 1875599.45 2784500 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- G1A GEA GROUP AG Industrials Equity 1870320.65 0.1811 1870320.65 43826 42.68 Germany Xetra USD 0.92417 -- KER KERING SA Consumer Discretionary Equity 1865980.51 0.18068 1865980.51 4704 396.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1852308.51 0.17935 1852308.51 63900 28.99 Japan Tokyo Stock Exchange USD 151.375 -- ORK ORKLA Consumer Staples Equity 1850176.31 0.17915 1850176.31 260805 7.09 Norway Oslo Bors Asa USD 10.78925 -- CJLU NETLINK NBN TRUST UNITS Communication Equity 1832000.59 0.17739 1832000.59 2872300 0.64 Singapore Singapore Exchange USD 1.34835 -- WPP WPP PLC Communication Equity 1831016.65 0.17729 1831016.65 195971 9.34 United Kingdom London Stock Exchange USD 0.7918 -- 8136 SANRIO LTD Consumer Discretionary Equity 1820887.2 0.17631 1820887.2 30400 59.9 Japan Tokyo Stock Exchange USD 151.375 -- BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 1820020.77 0.17623 1820020.77 1326500 1.37 Singapore Singapore Exchange USD 1.34835 -- 8056 BIPROGY INC Information Technology Equity 1817895.95 0.17602 1817895.95 58800 30.92 Japan Tokyo Stock Exchange USD 151.375 -- O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1816918.46 0.17593 1816918.46 178300 10.19 Singapore Singapore Exchange USD 1.34835 -- SRG SNAM Utilities Equity 1813964.69 0.17564 1813964.69 379881 4.78 Italy Borsa Italiana USD 0.92417 -- HEM HEMNET GROUP Communication Equity 1804026.22 0.17468 1804026.22 58042 31.08 Sweden Nasdaq Omx Nordic USD 10.61085 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1792132.12 0.17353 1792132.12 78000 22.98 Japan Tokyo Stock Exchange USD 151.375 -- ERIC B ERICSSON B Information Technology Equity 1791916.92 0.17351 1791916.92 327654 5.47 Sweden Nasdaq Omx Nordic USD 10.61085 Jan 01, 1998 GFTU GRAFTON GROUP PLC Industrials Equity 1779094.55 0.17227 1779094.55 142507 12.48 United Kingdom London Stock Exchange USD 0.7918 -- RAND RANDSTAD HOLDING Industrials Equity 1773137.16 0.17169 1773137.16 31696 55.94 Netherlands Euronext Amsterdam USD 0.92417 -- 3626 TIS INC Information Technology Equity 1768056.81 0.1712 1768056.81 81300 21.75 Japan Tokyo Stock Exchange USD 151.375 -- NN NN GROUP NV Financials Equity 1743037.64 0.16877 1743037.64 38028 45.84 Netherlands Euronext Amsterdam USD 0.92417 -- TEF TELEFONICA SA Communication Equity 1742209.78 0.16869 1742209.78 393764 4.42 Spain Bolsa De Madrid USD 0.92417 -- RXL REXEL SA Industrials Equity 1722732.13 0.16681 1722732.13 63735 27.03 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6702 FUJITSU LTD Information Technology Equity 1718843.93 0.16643 1718843.93 10500 163.7 Japan Tokyo Stock Exchange USD 151.375 -- AKZA AKZO NOBEL NV Materials Equity 1708028.69 0.16538 1708028.69 22518 75.85 Netherlands Euronext Amsterdam USD 0.92417 -- ELE ENDESA SA Utilities Equity 1703321.04 0.16493 1703321.04 92164 18.48 Spain Bolsa De Madrid USD 0.92417 -- 9433 KDDI CORP Communication Equity 1697045.09 0.16432 1697045.09 56200 30.2 Japan Tokyo Stock Exchange USD 151.375 -- 6988 NITTO DENKO CORP Materials Equity 1692739.88 0.1639 1692739.88 17900 94.57 Japan Tokyo Stock Exchange USD 151.375 -- CARL B CARLSBERG AS CL B Consumer Staples Equity 1687287.99 0.16338 1687287.99 12326 136.89 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- YAL YANCOAL AUSTRALIA LTD Energy Equity 1681455.81 0.16281 1681455.81 492799 3.41 Australia Asx - All Markets USD 1.5328 -- STMN STRAUMANN HOLDING AG Health Care Equity 1669745.49 0.16168 1669745.49 10429 160.11 Switzerland SIX Swiss Exchange USD 0.90565 -- 3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1653175.89 0.16007 1653175.89 99900 16.55 Japan Tokyo Stock Exchange USD 151.375 -- CAP CAPGEMINI Information Technology Equity 1650141.51 0.15978 1650141.51 7103 232.32 France Nyse Euronext - Euronext Paris USD 0.92417 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 1639522.75 0.15875 1639522.75 167722 9.78 Ireland Irish Stock Exchange - All Market USD 0.92417 -- NHY NORSK HYDRO Materials Equity 1624138.62 0.15726 1624138.62 295004 5.51 Norway Oslo Bors Asa USD 10.78925 -- 9531 TOKYO GAS LTD Utilities Equity 1623583.82 0.15721 1623583.82 70000 23.19 Japan Tokyo Stock Exchange USD 151.375 -- ISP INTESA SANPAOLO Financials Equity 1611414.7 0.15603 1611414.7 444810 3.62 Italy Borsa Italiana USD 0.92417 -- 4021 NISSAN CHEMICAL CORP Materials Equity 1592330.31 0.15418 1592330.31 41000 38.84 Japan Tokyo Stock Exchange USD 151.375 -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1573047.93 0.15231 1573047.93 7520 209.18 France Nyse Euronext - Euronext Paris USD 0.92417 -- KOG KONGSBERG GRUPPEN Industrials Equity 1566834.81 0.15171 1566834.81 22555 69.47 Norway Oslo Bors Asa USD 10.78925 -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 1564613.61 0.1515 1564613.61 744600 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- LIGHT SIGNIFY NV Industrials Equity 1552334.25 0.15031 1552334.25 50604 30.68 Netherlands Euronext Amsterdam USD 0.92417 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1551537.57 0.15023 1551537.57 23300 66.59 Japan Tokyo Stock Exchange USD 151.375 -- ANDR ANDRITZ AG Industrials Equity 1544626.38 0.14956 1544626.38 25000 61.79 Austria Wiener Boerse Ag USD 0.92417 -- 3132 MACNICA HOLDINGS INC Information Technology Equity 1537702.39 0.14889 1537702.39 30900 49.76 Japan Tokyo Stock Exchange USD 151.375 -- SREN SWISS RE AG Financials Equity 1535353.06 0.14866 1535353.06 11910 128.91 Switzerland SIX Swiss Exchange USD 0.90565 -- VOD VODAFONE GROUP PLC Communication Equity 1515085.44 0.1467 1515085.44 1728090 0.88 United Kingdom London Stock Exchange USD 0.7918 -- IG ITALGAS Utilities Equity 1511169.82 0.14632 1511169.82 258626 5.84 Italy Borsa Italiana USD 0.92417 -- STMMI STMICROELECTRONICS NV Information Technology Equity 1502893.49 0.14552 1502893.49 34337 43.77 France Borsa Italiana USD 0.92417 -- NHC NEW HOPE CORPORATION LTD Energy Equity 1482028.64 0.1435 1482028.64 509340 2.91 Australia Asx - All Markets USD 1.5328 -- 9434 SOFTBANK CORP Communication Equity 1466269.2 0.14198 1466269.2 109500 13.39 Japan Tokyo Stock Exchange USD 151.375 -- WIE WIENERBERGER AG Materials Equity 1447006.68 0.14011 1447006.68 39588 36.55 Austria Wiener Boerse Ag USD 0.92417 -- LPP LPP SA Consumer Discretionary Equity 1439574.27 0.13939 1439574.27 381 3778.41 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1439223.59 0.13936 1439223.59 208866 6.89 United Kingdom London Stock Exchange USD 0.7918 -- 4980 DEXERIALS CORP Information Technology Equity 1425946.82 0.13807 1425946.82 32700 43.61 Japan Tokyo Stock Exchange USD 151.375 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 1405468.54 0.13609 1405468.54 31200 45.05 Japan Tokyo Stock Exchange USD 151.375 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1394449.55 0.13502 1394449.55 76800 18.16 Japan Tokyo Stock Exchange USD 151.375 -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1381396.12 0.13376 1381396.12 428096 3.23 United Kingdom London Stock Exchange USD 0.7918 -- VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1361376.97 0.13182 1361376.97 10333 131.75 Germany Xetra USD 0.92417 Jan 02, 1990 CSR CSR LTD Materials Equity 1353506.91 0.13106 1353506.91 235222 5.75 Australia Asx - All Markets USD 1.5328 -- 3466 LASALLE LOGIPORT REIT Real Estate Equity 1352787.45 0.13099 1352787.45 1311 1031.87 Japan Tokyo Stock Exchange USD 151.375 -- 9719 SCSK CORP Information Technology Equity 1346361.68 0.13037 1346361.68 71000 18.96 Japan Tokyo Stock Exchange USD 151.375 -- EOAN E.ON N Utilities Equity 1344230.12 0.13016 1344230.12 96677 13.9 Germany Xetra USD 0.92417 -- RMV RIGHTMOVE PLC Communication Equity 1339092.29 0.12966 1339092.29 195409 6.85 United Kingdom London Stock Exchange USD 0.7918 -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1330355.31 0.12882 1330355.31 12679 104.93 United Kingdom London Stock Exchange USD 0.7918 -- ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1300930.62 0.12597 1300930.62 68150 19.09 Australia Asx - All Markets USD 1.5328 Jan 01, 1998 9502 CHUBU ELECTRIC POWER INC Utilities Equity 1289638.32 0.12487 1289638.32 98100 13.15 Japan Tokyo Stock Exchange USD 151.375 -- KESKOB KESKO CLASS B Consumer Staples Equity 1283196.98 0.12425 1283196.98 68529 18.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 6526 SOCIONEXT INC Information Technology Equity 1257317.92 0.12174 1257317.92 44500 28.25 Japan Tokyo Stock Exchange USD 151.375 -- HOT HOCHTIEF AG Industrials Equity 1255926.78 0.12161 1255926.78 10504 119.57 Germany Xetra USD 0.92417 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 1251854.67 0.12121 1251854.67 40500 30.91 Japan Tokyo Stock Exchange USD 151.375 -- BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1248513.22 0.12089 1248513.22 11159 111.88 Italy Borsa Italiana USD 0.92417 -- 1113 CK ASSET HOLDINGS LTD Real Estate Equity 1240592.81 0.12012 1240592.81 300500 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8227 SHIMAMURA LTD Consumer Discretionary Equity 1235246.9 0.11961 1235246.9 21500 57.45 Japan Tokyo Stock Exchange USD 151.375 -- CHF CHF CASH Cash and/or Derivatives Cash 1208196.26 0.11699 1208196.26 1094203 110.42 Switzerland -- USD 0.90565 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1204467.71 0.11663 1204467.71 100900 11.94 Japan Tokyo Stock Exchange USD 151.375 -- BARC BARCLAYS PLC Financials Equity 1187924.32 0.11502 1187924.32 518177 2.29 United Kingdom London Stock Exchange USD 0.7918 -- BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1166052.47 0.11291 1166052.47 38647 30.17 United Kingdom London Stock Exchange USD 0.7918 -- 2802 AJINOMOTO INC Consumer Staples Equity 1161156.07 0.11243 1161156.07 31000 37.46 Japan Tokyo Stock Exchange USD 151.375 -- WISE WISE PLC CLASS A Financials Equity 1161175.12 0.11243 1161175.12 99698 11.65 United Kingdom London Stock Exchange USD 0.7918 -- MIN MINERAL RESOURCES LTD Materials Equity 1160804.42 0.1124 1160804.42 26051 44.56 Australia Asx - All Markets USD 1.5328 -- AUD AUD CASH Cash and/or Derivatives Cash 1147923.99 0.11115 1147923.99 1759540 65.24 Australia -- USD 1.5328 -- RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1138930.33 0.11028 1138930.33 20320 56.05 United Kingdom London Stock Exchange USD 0.7918 -- 8002 MARUBENI CORP Industrials Equity 1129872.5 0.1094 1129872.5 64700 17.46 Japan Tokyo Stock Exchange USD 151.375 -- JPY JPY CASH Cash and/or Derivatives Cash 1102535.68 0.10676 1102535.68 166896338 0.66 Japan -- USD 151.375 -- YAR YARA INTERNATIONAL Materials Equity 1091635.58 0.1057 1091635.58 34348 31.78 Norway Oslo Bors Asa USD 10.78925 -- BAS BASF N Materials Equity 1082779.3 0.10484 1082779.3 18792 57.62 Germany Xetra USD 0.92417 -- TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1074174.26 0.10401 1074174.26 128491 8.36 Italy Borsa Italiana USD 0.92417 -- PSON PEARSON PLC Consumer Discretionary Equity 1058598.06 0.1025 1058598.06 80985 13.07 United Kingdom London Stock Exchange USD 0.7918 Jan 02, 1985 ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1055258.04 0.10218 1055258.04 37704 27.99 Australia Asx - All Markets USD 1.5328 -- ORA ORORA LTD Materials Equity 1050706.71 0.10174 1050706.71 603193 1.74 Australia Asx - All Markets USD 1.5328 -- 4186 TOKYO OHKA KOGYO LTD Materials Equity 1047771.43 0.10145 1047771.43 34600 30.28 Japan Tokyo Stock Exchange USD 151.375 -- 9533 TOHO GAS LTD Utilities Equity 1018305.53 0.0986 1018305.53 46000 22.14 Japan Tokyo Stock Exchange USD 151.375 -- PST POSTE ITALIANE Financials Equity 1014189.69 0.0982 1014189.69 81045 12.51 Italy Borsa Italiana USD 0.92417 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 1013311.83 0.09812 1013311.83 37300 27.17 Singapore Singapore Exchange USD 1.34835 Jan 01, 1998 PME PRO MEDICUS LTD Health Care Equity 1012955.83 0.09808 1012955.83 15142 66.9 Australia Asx - All Markets USD 1.5328 -- 9532 OSAKA GAS LTD Utilities Equity 997220.81 0.09656 997220.81 44100 22.61 Japan Tokyo Stock Exchange USD 151.375 -- ASX ASX LTD Financials Equity 995481.24 0.09639 995481.24 23403 42.54 Australia Asx - All Markets USD 1.5328 -- LR LEGRAND SA Industrials Equity 994884.73 0.09633 994884.73 9522 104.48 France Nyse Euronext - Euronext Paris USD 0.92417 -- BAER JULIUS BAER GRUPPE AG Financials Equity 988543.3 0.09572 988543.3 17164 57.59 Switzerland SIX Swiss Exchange USD 0.90565 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 982018.17 0.09509 982018.17 124500 7.89 Japan Tokyo Stock Exchange USD 151.375 -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 952134.6 0.09219 952134.6 648235 1.47 United Kingdom London Stock Exchange USD 0.7918 -- BG BAWAG GROUP AG Financials Equity 947220.08 0.09172 947220.08 14964 63.3 Austria Wiener Boerse Ag USD 0.92417 -- QIA QIAGEN NV Health Care Equity 946836.62 0.09168 946836.62 22243 42.57 Germany Deutsche Boerse Xetra USD 0.92417 -- KBC KBC GROEP Financials Equity 932618.25 0.0903 932618.25 12405 75.18 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- JMT JERONIMO MARTINS SA Consumer Staples Equity 932232.6 0.09027 932232.6 46925 19.87 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- ADEN ADECCO GROUP AG Industrials Equity 926378.95 0.0897 926378.95 23767 38.98 Switzerland SIX Swiss Exchange USD 0.90565 -- HEI HEIDELBERG MATERIALS AG Materials Equity 915667.93 0.08866 915667.93 8362 109.5 Germany Xetra USD 0.92417 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 912053.51 0.08831 912053.51 32100 28.41 Japan Tokyo Stock Exchange USD 151.375 -- 4704 TREND MICRO INC Information Technology Equity 905725.52 0.0877 905725.52 17700 51.17 Japan Tokyo Stock Exchange USD 151.375 -- 2181 PERSOL HOLDINGS LTD Industrials Equity 903137.51 0.08745 903137.51 625400 1.44 Japan Tokyo Stock Exchange USD 151.375 -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 901522.71 0.08729 901522.71 43600 20.68 Japan Tokyo Stock Exchange USD 151.375 -- SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 900618.78 0.0872 900618.78 3229 278.92 Switzerland SIX Swiss Exchange USD 0.90565 -- COLO B COLOPLAST B Health Care Equity 894904.89 0.08665 894904.89 6616 135.26 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- MT ARCELORMITTAL SA Materials Equity 890559.17 0.08623 890559.17 32282 27.59 France Euronext Amsterdam USD 0.92417 -- WCH WACKER CHEMIE AG Materials Equity 881018.09 0.08531 881018.09 7539 116.86 Germany Xetra USD 0.92417 -- FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 876203.48 0.08484 876203.48 811 1080.4 Canada Toronto Stock Exchange USD 1.35885 -- 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 867353.46 0.08398 867353.46 180000 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TLX TELIX PHARMACEUTICALS LTD Health Care Equity 861790.05 0.08345 861790.05 102718 8.39 Australia Asx - All Markets USD 1.5328 -- 6417 SANKYO LTD Consumer Discretionary Equity 859902.89 0.08326 859902.89 76300 11.27 Japan Tokyo Stock Exchange USD 151.375 -- VER VERBUND AG Utilities Equity 858430.41 0.08312 858430.41 11481 74.77 Austria Wiener Boerse Ag USD 0.92417 -- DKK DKK CASH Cash and/or Derivatives Cash 842137.68 0.08154 842137.68 5805023 14.51 Denmark -- USD 6.8932 -- DIE DIETEREN (D) SA Consumer Discretionary Equity 841975.35 0.08153 841975.35 3781 222.69 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- RI PERNOD RICARD SA Consumer Staples Equity 841149.69 0.08145 841149.69 5205 161.6 France Nyse Euronext - Euronext Paris USD 0.92417 -- KPN KONINKLIJKE KPN NV Communication Equity 829697.42 0.08034 829697.42 222902 3.72 Netherlands Euronext Amsterdam USD 0.92417 -- EQNR EQUINOR Energy Equity 823238.24 0.07971 823238.24 31013 26.54 Norway Oslo Bors Asa USD 10.78925 -- 6504 FUJI ELECTRIC LTD Industrials Equity 805245.25 0.07797 805245.25 11800 68.24 Japan Tokyo Stock Exchange USD 151.375 -- ALQ ALS LTD Industrials Equity 792015.13 0.07669 792015.13 93027 8.51 Australia Asx - All Markets USD 1.5328 -- SCT SOFTCAT PLC Information Technology Equity 790773.51 0.07657 790773.51 39704 19.92 United Kingdom London Stock Exchange USD 0.7918 -- C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 788519.3 0.07635 788519.3 44300 17.8 Singapore Singapore Exchange USD 1.34835 -- 7751 CANON INC Information Technology Equity 786898.76 0.07619 786898.76 26400 29.81 Japan Tokyo Stock Exchange USD 151.375 -- 6113 AMADA LTD Industrials Equity 752214.04 0.07284 752214.04 63400 11.86 Japan Tokyo Stock Exchange USD 151.375 -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 747712.22 0.0724 747712.22 50128 14.92 Italy Borsa Italiana USD 0.92417 -- MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 744446.61 0.07208 744446.61 13672 54.45 Canada Toronto Stock Exchange USD 1.35885 -- 6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 739394.22 0.07159 739394.22 58800 12.57 Japan Tokyo Stock Exchange USD 151.375 -- GBP GBP CASH Cash and/or Derivatives Cash 725068.36 0.07021 725068.36 574107 126.29 United Kingdom -- USD 0.7918 -- 4202 DAICEL CORP Materials Equity 723738.73 0.07008 723738.73 72100 10.04 Japan Tokyo Stock Exchange USD 151.375 -- COL COLES GROUP LTD Consumer Staples Equity 723621.15 0.07007 723621.15 65709 11.01 Australia Asx - All Markets USD 1.5328 -- TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 712284.34 0.06897 712284.34 16237 43.87 Canada Toronto Stock Exchange USD 1.35885 -- SAN BANCO SANTANDER SA Financials Equity 703297.36 0.0681 703297.36 144341 4.87 Spain Bolsa De Madrid USD 0.92417 -- LLOY LLOYDS BANKING GROUP PLC Financials Equity 701871.56 0.06796 701871.56 1075556 0.65 United Kingdom London Stock Exchange USD 0.7918 -- 9301 MITSUBISHI LOGISTICS CORP Industrials Equity 700855.49 0.06786 700855.49 21000 33.37 Japan Tokyo Stock Exchange USD 151.375 -- EL ESSILORLUXOTTICA SA Health Care Equity 695401.94 0.06733 695401.94 3048 228.15 France Nyse Euronext - Euronext Paris USD 0.92417 -- KNEBV KONE Industrials Equity 692798.42 0.06708 692798.42 14942 46.37 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- HUSQ B HUSQVARNA Industrials Equity 679856.98 0.06583 679856.98 79817 8.52 Sweden Nasdaq Omx Nordic USD 10.61085 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 646294.64 0.06258 646294.64 22100 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CSL CSL LTD Health Care Equity 636104.19 0.06159 636104.19 3405 186.81 Australia Asx - All Markets USD 1.5328 -- 4324 DENTSU GROUP INC Communication Equity 617713.63 0.05981 617713.63 22200 27.82 Japan Tokyo Stock Exchange USD 151.375 -- 8233 TAKASHIMAYA LTD Consumer Discretionary Equity 609294.8 0.059 609294.8 37800 16.12 Japan Tokyo Stock Exchange USD 151.375 -- 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 609115.77 0.05898 609115.77 184000 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 606945.66 0.05877 606945.66 62800 9.66 Japan Tokyo Stock Exchange USD 151.375 -- S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 587638.22 0.0569 587638.22 197100 2.98 Singapore Singapore Exchange USD 1.34835 -- BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 587486.97 0.05689 587486.97 14077 41.73 Canada Toronto Stock Exchange USD 1.35885 -- 9766 KONAMI GROUP CORP Communication Equity 580931.46 0.05625 580931.46 8300 69.99 Japan Tokyo Stock Exchange USD 151.375 -- INDV INDIVIOR PLC Health Care Equity 576058.77 0.05578 576058.77 26752 21.53 United Kingdom London Stock Exchange USD 0.7918 -- SAND SANDVIK Industrials Equity 574197.32 0.0556 574197.32 25302 22.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- BCE BCE INC Communication Equity 573392.21 0.05552 573392.21 16756 34.22 Canada Toronto Stock Exchange USD 1.35885 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 545317.92 0.0528 545317.92 5300 102.89 Japan Tokyo Stock Exchange USD 151.375 -- RNO RENAULT SA Consumer Discretionary Equity 544119.78 0.05269 544119.78 10834 50.22 France Nyse Euronext - Euronext Paris USD 0.92417 -- 7701 SHIMADZU CORP Information Technology Equity 535606.28 0.05186 535606.28 18600 28.8 Japan Tokyo Stock Exchange USD 151.375 -- SPK SPARK NEW ZEALAND LTD Communication Equity 532875.9 0.0516 532875.9 186974 2.85 New Zealand New Zealand Exchange Ltd USD 1.66667 -- 8111 GOLDWIN INC Consumer Discretionary Equity 528916.93 0.05121 528916.93 8200 64.5 Japan Tokyo Stock Exchange USD 151.375 -- BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 514536.3 0.04982 514536.3 85698 6 United Kingdom London Stock Exchange USD 0.7918 -- IMB IMPERIAL BRANDS PLC Consumer Staples Equity 489189.13 0.04737 489189.13 22058 22.18 United Kingdom London Stock Exchange USD 0.7918 -- 3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 479445.09 0.04642 479445.09 216 2219.65 Japan Tokyo Stock Exchange USD 151.375 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 476911.84 0.04618 476911.84 46640 10.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 465858.05 0.04511 465858.05 5291 88.05 Switzerland SIX Swiss Exchange USD 0.90565 -- 7733 OLYMPUS CORP Health Care Equity 463342.69 0.04486 463342.69 32100 14.43 Japan Tokyo Stock Exchange USD 151.375 -- 3309 SEKISUI HOUSE REIT INC Real Estate Equity 461317.92 0.04467 461317.92 860 536.42 Japan Tokyo Stock Exchange USD 151.375 -- MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 457972.35 0.04434 457972.35 136375 3.36 United Kingdom London Stock Exchange USD 0.7918 -- 3769 GMO PAYMENT GATEWAY INC Financials Equity 450534.1 0.04362 450534.1 6900 65.29 Japan Tokyo Stock Exchange USD 151.375 -- MAERSK B A P MOLLER MAERSK B Industrials Equity 446229.33 0.04321 446229.33 342 1304.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 6724 SEIKO EPSON CORP Information Technology Equity 444069.36 0.043 444069.36 25200 17.62 Japan Tokyo Stock Exchange USD 151.375 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 437247.89 0.04234 437247.89 22800 19.18 Japan Tokyo Stock Exchange USD 151.375 -- DRX DRAX GROUP PLC Utilities Equity 436487.69 0.04226 436487.69 68737 6.35 United Kingdom London Stock Exchange USD 0.7918 -- DBK DEUTSCHE BANK AG Financials Equity 433661.77 0.04199 433661.77 27428 15.81 Germany Xetra USD 0.92417 -- ASSA B ASSA ABLOY B Industrials Equity 428532.61 0.04149 428532.61 14687 29.18 Sweden Nasdaq Omx Nordic USD 10.61085 -- MNG M&G PLC Financials Equity 423881.15 0.04104 423881.15 142942 2.97 United Kingdom London Stock Exchange USD 0.7918 -- 4507 SHIONOGI LTD Health Care Equity 409417.01 0.03964 409417.01 7900 51.82 Japan Tokyo Stock Exchange USD 151.375 -- BAMI BANCO BPM Financials Equity 405997.47 0.03931 405997.47 61249 6.63 Italy Borsa Italiana USD 0.92417 -- 4403 NOF CORP Materials Equity 401182.49 0.03885 401182.49 9300 43.14 Japan Tokyo Stock Exchange USD 151.375 -- CNR CANADIAN NATIONAL RAILWAY Industrials Equity 399234.14 0.03866 399234.14 3037 131.46 Canada Toronto Stock Exchange USD 1.35885 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 388910.98 0.03766 388910.98 10700 36.35 Japan Tokyo Stock Exchange USD 151.375 -- VIV VIVENDI Communication Equity 383719.64 0.03715 383719.64 35321 10.86 France Nyse Euronext - Euronext Paris USD 0.92417 -- LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 374884.29 0.0363 374884.29 45125 8.31 United Kingdom London Stock Exchange USD 0.7918 -- 2801 KIKKOMAN CORP Consumer Staples Equity 370867.05 0.03591 370867.05 5600 66.23 Japan Tokyo Stock Exchange USD 151.375 -- MRK MERCK Health Care Equity 367143.46 0.03555 367143.46 2118 173.34 Germany Xetra USD 0.92417 -- BNZL BUNZL Industrials Equity 364575.47 0.0353 364575.47 9446 38.6 United Kingdom London Stock Exchange USD 0.7918 -- SEK SEK CASH Cash and/or Derivatives Cash 356821.19 0.03455 356821.19 3786176 9.42 Sweden -- USD 10.61085 -- JYSK JYSKE BANK Financials Equity 353370.07 0.03422 353370.07 4181 84.52 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- RS1 RS GROUP PLC Industrials Equity 350520.17 0.03394 350520.17 38061 9.21 United Kingdom London Stock Exchange USD 0.7918 -- 8 PCCW LTD Communication Equity 345120.02 0.03342 345120.02 705000 0.49 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6532 BAYCURRENT CONSULTING INC Industrials Equity 328621.97 0.03182 328621.97 16900 19.45 Japan Tokyo Stock Exchange USD 151.375 -- CEN CONTACT ENERGY LTD Utilities Equity 328186.63 0.03178 328186.63 64124 5.12 New Zealand New Zealand Exchange Ltd USD 1.66667 -- SOON SONOVA HOLDING AG Health Care Equity 309855.9 0.03 309855.9 1067 290.4 Switzerland SIX Swiss Exchange USD 0.90565 -- G ASSICURAZIONI GENERALI Financials Equity 306192.94 0.02965 306192.94 11955 25.61 Italy Borsa Italiana USD 0.92417 -- CABK CAIXABANK SA Financials Equity 301784.52 0.02922 301784.52 57328 5.26 Spain Bolsa De Madrid USD 0.92417 -- TMV TEAMVIEWER Information Technology Equity 299309.99 0.02898 299309.99 20001 14.96 Germany Xetra USD 0.92417 -- 4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 295463.91 0.02861 295463.91 16900 17.48 Japan Tokyo Stock Exchange USD 151.375 -- SRP SERCO GROUP PLC Industrials Equity 293294.57 0.0284 293294.57 122743 2.39 United Kingdom London Stock Exchange USD 0.7918 -- IGG IG GROUP HOLDINGS PLC Financials Equity 291811.09 0.02826 291811.09 31782 9.18 United Kingdom London Stock Exchange USD 0.7918 -- LI KLEPIERRE REIT SA Real Estate Equity 287866.68 0.02787 287866.68 11122 25.88 France Nyse Euronext - Euronext Paris USD 0.92417 -- NOKIA NOKIA Information Technology Equity 282955.65 0.0274 282955.65 78552 3.6 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 Jan 01, 1998 HER HERA Utilities Equity 272116.83 0.02635 272116.83 76485 3.56 Italy Borsa Italiana USD 0.92417 -- 6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 269585.47 0.0261 269585.47 8500 31.72 Japan Tokyo Stock Exchange USD 151.375 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 268541.04 0.026 268541.04 12200 22.01 Japan Tokyo Stock Exchange USD 151.375 -- 4768 OTSUKA CORP Information Technology Equity 265518.74 0.02571 265518.74 6100 43.53 Japan Tokyo Stock Exchange USD 151.375 -- 6849 NIHON KOHDEN CORP Health Care Equity 264640.79 0.02562 264640.79 10000 26.46 Japan Tokyo Stock Exchange USD 151.375 -- SDZ SANDOZ GROUP AG Health Care Equity 256469.06 0.02483 256469.06 8732 29.37 Switzerland SIX Swiss Exchange USD 0.90565 -- EDEN EDENRED Financials Equity 248291.13 0.02404 248291.13 4662 53.26 France Nyse Euronext - Euronext Paris USD 0.92417 -- NG. NATIONAL GRID PLC Utilities Equity 247813.87 0.024 247813.87 18485 13.41 United Kingdom London Stock Exchange USD 0.7918 -- SLF SUN LIFE FINANCIAL INC Financials Equity 245429.74 0.02376 245429.74 4519 54.31 Canada Toronto Stock Exchange USD 1.35885 -- USD USD CASH Cash and/or Derivatives Cash 241262.86 0.02336 241262.86 241263 100 United States -- USD 1 -- NTGY NATURGY ENERGY SA Utilities Equity 235402.44 0.02279 235402.44 10802 21.79 Spain Bolsa De Madrid USD 0.92417 -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 233832.85 0.02264 233832.85 14751 15.85 New Zealand New Zealand Exchange Ltd USD 1.66667 -- SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 226148.45 0.0219 226148.45 209000 108.21 European Union -- USD 0.92417 Aug 02, 2016 CAD CAD CASH Cash and/or Derivatives Cash 217522.81 0.02106 217522.81 295581 73.59 Canada -- USD 1.35885 -- SESG SES SA FDR Communication Equity 207063.31 0.02005 207063.31 31735 6.52 France Nyse Euronext - Euronext Paris USD 0.92417 -- 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 202872.34 0.01964 202872.34 14100 14.39 Japan Tokyo Stock Exchange USD 151.375 -- TELIA TELIA COMPANY Communication Equity 193286.82 0.01872 193286.82 75016 2.58 Sweden Nasdaq Omx Nordic USD 10.61085 -- THULE THULE GROUP Consumer Discretionary Equity 184637.18 0.01788 184637.18 6157 29.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 177233.69 0.01716 177233.69 12700 13.96 Japan Tokyo Stock Exchange USD 151.375 -- BKT BANKINTER SA Financials Equity 176041.87 0.01705 176041.87 24067 7.31 Spain Bolsa De Madrid USD 0.92417 -- HNR1 HANNOVER RUECK Financials Equity 174385.77 0.01689 174385.77 636 274.19 Germany Xetra USD 0.92417 -- ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 157834 0.01528 157834 3643 43.33 Spain Bolsa De Madrid USD 0.92417 -- AIXA AIXTRON Information Technology Equity 151608.84 0.01468 151608.84 5860 25.87 Germany Xetra USD 0.92417 -- 2914 JAPAN TOBACCO INC Consumer Staples Equity 150544.01 0.01458 150544.01 5700 26.41 Japan Tokyo Stock Exchange USD 151.375 -- CS AXA SA Financials Equity 146691.92 0.0142 146691.92 3908 37.54 France Nyse Euronext - Euronext Paris USD 0.92417 -- SCMN SWISSCOM AG Communication Equity 142838.4 0.01383 142838.4 233 613.04 Switzerland SIX Swiss Exchange USD 0.90565 -- SXS SPECTRIS PLC Information Technology Equity 142738.92 0.01382 142738.92 3451 41.36 United Kingdom London Stock Exchange USD 0.7918 -- NA NATIONAL BANK OF CANADA Financials Equity 140467.03 0.0136 140467.03 1666 84.31 Canada Toronto Stock Exchange USD 1.35885 -- SW SODEXO SA Consumer Discretionary Equity 133013.9 0.01288 133013.9 1532 86.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- RWE RWE AG Utilities Equity 126720.29 0.01227 126720.29 3719 34.07 Germany Xetra USD 0.92417 -- SLHN SWISS LIFE HOLDING AG Financials Equity 125492.19 0.01215 125492.19 180 697.18 Switzerland SIX Swiss Exchange USD 0.90565 -- NZD NZD CASH Cash and/or Derivatives Cash 120172.88 0.01164 120172.88 200288 60 New Zealand -- USD 1.66667 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000 0.01162 120000 120000 1 United States -- USD 1 -- CCC COMPUTACENTER PLC Information Technology Equity 119015.51 0.01152 119015.51 3498 34.02 United Kingdom London Stock Exchange USD 0.7918 -- SGD SGD CASH Cash and/or Derivatives Cash 118065.28 0.01143 118065.28 159193 74.16 Singapore -- USD 1.34835 -- SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 115970.27 0.01123 115970.27 17555000 0.66 Japan -- USD 151.375 Aug 02, 2016 BN DANONE SA Consumer Staples Equity 115042.91 0.01114 115042.91 1780 64.63 France Nyse Euronext - Euronext Paris USD 0.92417 -- RED REDEIA CORPORACION SA Utilities Equity 114259.98 0.01106 114259.98 6608 17.29 Spain Bolsa De Madrid USD 0.92417 -- 6273 SMC (JAPAN) CORP Industrials Equity 112541.7 0.0109 112541.7 200 562.71 Japan Tokyo Stock Exchange USD 151.375 -- GALP GALP ENERGIA SGPS SA Energy Equity 105990.82 0.01026 105990.82 6472 16.38 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- WDS WOODSIDE ENERGY GROUP LTD Energy Equity 101837.36 0.00986 101837.36 5150 19.77 Australia Asx - All Markets USD 1.5328 -- SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 101122 0.00979 101122 155000 65.24 Australia -- USD 1.5328 Aug 02, 2016 SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 94721.25 0.00917 94721.25 75000 126.29 United Kingdom -- USD 0.7918 Aug 02, 2016 CPG COMPASS GROUP PLC Consumer Discretionary Equity 85374.61 0.00827 85374.61 2934 29.1 United Kingdom London Stock Exchange USD 0.7918 -- 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 82581.35 0.008 82581.35 71000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ABDN ABRDN PLC Financials Equity 68063.42 0.00659 68063.42 37753 1.8 United Kingdom London Stock Exchange USD 0.7918 -- HKD HKD CASH Cash and/or Derivatives Cash 58762.73 0.00569 58762.73 459748 12.78 Hong Kong -- USD 7.8238 -- NOK NOK CASH Cash and/or Derivatives Cash 40932.44 0.00396 40932.44 441630 9.27 Norway -- USD 10.78925 -- SSPG SSP GROUP PLC Consumer Discretionary Equity 35888.43 0.00347 35888.43 13071 2.75 United Kingdom London Stock Exchange USD 0.7918 -- PLN PLN CASH Cash and/or Derivatives Cash 28216.6 0.00273 28216.6 112541 25.07 Poland -- USD 3.98845 -- ILS ILS CASH Cash and/or Derivatives Cash 19212.58 0.00186 19212.58 70654 27.19 Israel -- USD 3.6775 -- MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 5219.2 0.00051 5219.2 8000 65.24 Australia -- USD 1.5328 Jan 01, 2000 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0 0.01 1793 0 Canada Toronto Stock Exchange USD 1.35885 -- VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 3216945.47 59 5452.46 European Union Eurex Deutschland USD 0.92417 -- Z M4 FTSE 100 INDEX JUN 24 Cash and/or Derivatives Futures 0 0 2009227.15 20 10046.1 -- IFLL USD 0.7918 -- MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.03 0 -0.03 0 74.16 Singapore -- USD 1.34835 Jan 01, 2000 XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0 0 1283597 10 5134.39 -- Asx - Trade24 USD 1.5328 -- TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 2191511.15 12 18.26 -- Osaka Securities Exchange USD 151.375 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 27, 2024 29.840522 -- 34700000 29.774378 Mar 26, 2024 29.626193 -- 34700000 29.669495 Mar 25, 2024 29.566413 -- 34700000 29.617129 Mar 22, 2024 29.604076 -- 34700000 29.647967 Mar 21, 2024 29.722569 -- 34700000 29.731249 Mar 20, 2024 29.716764 -- 34700000 29.388664 Mar 19, 2024 29.45802 -- 34500000 29.448682 Mar 18, 2024 29.376431 -- 34500000 29.440535 Mar 15, 2024 29.346869 -- 34500000 29.325223 Mar 14, 2024 29.361865 -- 35100000 29.434313 Mar 13, 2024 29.547278 -- 35100000 29.550369 Mar 12, 2024 29.599705 -- 35100000 29.51086 Mar 11, 2024 29.37419 -- 35100000 29.414262 Mar 08, 2024 29.521071 -- 35100000 29.716126 Mar 07, 2024 29.658023 -- 34900000 29.58155 Mar 06, 2024 29.284706 -- 34700000 29.258443 Mar 05, 2024 28.932553 -- 34700000 29.037523 Mar 04, 2024 29.021129 -- 34700000 29.026012 Mar 01, 2024 29.128158 -- 34700000 29.050169 Feb 29, 2024 28.810342 -- 34700000 28.81599 Feb 28, 2024 28.748784 -- 34700000 28.75109 Feb 27, 2024 28.853929 -- 34700000 28.853436 Feb 26, 2024 28.796489 -- 34600000 28.780392 Feb 23, 2024 28.887707 -- 34600000 28.830829 Feb 22, 2024 28.856965 -- 34600000 28.747142 Feb 21, 2024 28.543966 -- 34600000 28.477662 Feb 20, 2024 28.497447 -- 34600000 28.580868 Feb 16, 2024 28.48987 -- 34600000 28.529374 Feb 15, 2024 28.445683 -- 34600000 28.306699 Feb 14, 2024 28.141007 -- 34600000 28.022677 Feb 13, 2024 27.827492 -- 34600000 27.951055 Feb 12, 2024 28.245609 -- 34600000 28.146647 Feb 09, 2024 28.147689 -- 34800000 28.064824 Feb 08, 2024 28.098417 -- 34800000 28.015837 Feb 07, 2024 28.076929 -- 34800000 28.039923 Feb 06, 2024 28.054078 -- 34800000 27.986984 Feb 05, 2024 27.929983 -- 34800000 27.869768 Feb 02, 2024 28.110533 -- 34800000 28.079841 Feb 01, 2024 28.337816 -- 34800000 28.159508 Jan 31, 2024 28.086739 -- 34800000 28.386751 Jan 30, 2024 28.228934 -- 34800000 28.178974 Jan 29, 2024 28.239716 -- 34800000 28.090825 Jan 26, 2024 28.061754 -- 34800000 28.03349 Jan 25, 2024 27.941927 -- 34600000 27.912994 Jan 24, 2024 27.862944 -- 34600000 27.969142 Jan 23, 2024 27.639321 -- 34600000 27.568135 Jan 22, 2024 27.671143 -- 34600000 27.693539 Jan 19, 2024 27.58654 -- 34600000 27.450146 Jan 18, 2024 27.533005 -- 34600000 27.345662 Jan 17, 2024 27.298972 -- 34600000 27.238883 Jan 16, 2024 27.576637 -- 34600000 27.600877 Jan 12, 2024 27.926281 -- 34600000 27.96181 Jan 11, 2024 27.842052 -- 34600000 27.717884 Jan 10, 2024 27.846855 -- 34600000 27.776038 Jan 09, 2024 27.72801 -- 34600000 27.721895 Jan 08, 2024 27.941124 -- 34600000 27.803133 Jan 05, 2024 27.6746 -- 34600000 27.77873 Jan 04, 2024 27.650993 -- 34600000 27.692447 Jan 03, 2024 27.528188 -- 34600000 27.503787 Jan 02, 2024 27.733531 -- 34400000 27.82282 Dec 29, 2023 28.009582 -- 34400000 28.034359 Dec 28, 2023 27.941642 -- 34400000 28.079422 Dec 27, 2023 28.041631 -- 34400000 28.012607 Dec 26, 2023 27.80041 -- 34400000 27.721981 Dec 22, 2023 27.705499 -- 34400000 27.697204 Dec 21, 2023 27.68088 -- 34400000 27.588954 Dec 20, 2023 27.259923 0.457373 34400000 27.582904 Dec 19, 2023 27.984514 -- 34400000 27.947436 Dec 18, 2023 27.730313 -- 35100000 27.705357 Dec 15, 2023 27.644638 -- 35100000 27.821901 Dec 14, 2023 27.941297 -- 35100000 27.923898 Dec 13, 2023 27.689808 -- 35100000 27.296601 Dec 12, 2023 27.297657 -- 35100000 27.23606 Dec 11, 2023 27.294194 -- 35100000 27.20164 Dec 08, 2023 27.223778 -- 35100000 27.188435 Dec 07, 2023 27.161678 -- 35100000 27.194619 Dec 06, 2023 27.039689 -- 35100000 27.197065 Dec 05, 2023 26.986436 -- 35100000 27.00294 Dec 04, 2023 27.078755 -- 35100000 27.064353 Dec 01, 2023 27.295213 -- 35100000 27.137123 Nov 30, 2023 27.012894 -- 35100000 27.040085 Nov 29, 2023 27.014039 -- 35100000 27.014668 Nov 28, 2023 26.972407 -- 35100000 26.966163 Nov 27, 2023 26.956588 -- 35100000 26.901835 Nov 24, 2023 27.023002 -- 35100000 26.996985 Nov 22, 2023 26.798979 -- 35100000 26.708088 Nov 21, 2023 26.75944 -- 35100000 26.831012 Nov 20, 2023 26.900626 -- 35100000 26.863907 Nov 17, 2023 26.786091 -- 35100000 26.735572 Nov 16, 2023 26.392231 -- 35100000 26.43275 Nov 15, 2023 26.495634 -- 35100000 26.598116 Nov 14, 2023 26.563302 -- 35100000 26.368862 Nov 13, 2023 25.881549 -- 35100000 25.80333 Nov 10, 2023 25.80607 -- 35100000 25.638992 Nov 09, 2023 25.677357 -- 35100000 25.898141 Nov 08, 2023 25.665509 -- 35100000 25.653099 Nov 07, 2023 25.743643 -- 35500000 25.705034 Nov 06, 2023 25.931201 -- 35500000 26.012148 Nov 03, 2023 26.039335 -- 35500000 25.935611 Nov 02, 2023 25.755679 -- 35500000 25.602899 Nov 01, 2023 25.262015 -- 35800000 25.106759 Oct 31, 2023 25.001332 -- 35800000 24.870813 Oct 30, 2023 24.960177 -- 35800000 24.930197 Oct 27, 2023 24.677516 -- 35800000 24.836232 Oct 26, 2023 24.762178 -- 35800000 24.791236 Oct 25, 2023 24.876858 -- 35800000 25.008965 Oct 24, 2023 25.026302 -- 36700000 24.987866 Oct 23, 2023 24.977872 -- 36700000 24.986311 Oct 20, 2023 24.930621 -- 36700000 25.006009 Oct 19, 2023 25.178951 -- 36700000 25.2246 Oct 18, 2023 25.390945 -- 36400000 25.5396 Oct 17, 2023 25.775307 -- 36400000 25.751984 Oct 16, 2023 25.752103 -- 36400000 25.65117 Oct 13, 2023 25.584411 -- 36400000 25.631007 Oct 12, 2023 25.84401 -- 36400000 25.987493 Oct 11, 2023 26.042161 -- 36400000 26.026305 Oct 10, 2023 25.983646 -- 36400000 25.971735 Oct 09, 2023 25.604335 -- 36400000 25.443081 Oct 06, 2023 25.628706 -- 36400000 25.428484 Oct 05, 2023 25.366684 -- 36400000 25.29147 Oct 04, 2023 25.11425 -- 36400000 24.998794 Oct 03, 2023 25.103886 -- 36400000 25.168105 Oct 02, 2023 25.428202 -- 36400000 25.512968 Sep 29, 2023 25.796395 -- 36400000 25.917409 Sep 28, 2023 25.890315 -- 36400000 25.840511 Sep 27, 2023 25.686251 -- 36400000 25.714475 Sep 26, 2023 25.761849 -- 36400000 25.878557 Sep 25, 2023 26.07638 -- 36400000 26.022425 Sep 22, 2023 26.153047 -- 36400000 26.246066 Sep 21, 2023 26.164587 -- 36400000 26.30905 Sep 20, 2023 26.496659 -- 36400000 26.685472 Sep 19, 2023 26.575747 -- 36400000 26.571784 Sep 18, 2023 26.518065 -- 36400000 26.552479 Sep 15, 2023 26.638809 -- 36400000 26.73863 Sep 14, 2023 26.720393 -- 36200000 26.685124 Sep 13, 2023 26.410371 -- 36200000 26.424487 Sep 12, 2023 26.489778 -- 36200000 26.46721 Sep 11, 2023 26.544591 -- 36200000 26.507004 Sep 08, 2023 26.295589 -- 35800000 26.326125 Sep 07, 2023 26.308267 -- 35800000 26.346534 Sep 06, 2023 26.424581 -- 35800000 26.415219 Sep 05, 2023 26.484627 -- 35800000 26.493625 Sep 01, 2023 26.667109 -- 35800000 26.690817 Aug 31, 2023 26.651261 -- 35800000 26.712876 Aug 30, 2023 26.771982 -- 35800000 26.810696 Aug 29, 2023 26.769986 -- 35800000 26.566262 Aug 28, 2023 26.368751 -- 35800000 26.29044 Aug 25, 2023 26.105832 -- 35800000 25.964196 Aug 24, 2023 25.985421 -- 34900000 26.215468 Aug 23, 2023 26.357733 -- 34900000 26.321875 Aug 22, 2023 26.122769 -- 34900000 26.182723 Aug 21, 2023 26.162205 -- 34900000 26.043242 Aug 18, 2023 26.067012 -- 34900000 26.065128 Aug 17, 2023 26.122011 -- 34900000 26.21991 Aug 16, 2023 26.277868 -- 34900000 26.438065 Aug 15, 2023 26.48562 -- 34900000 26.654928 Aug 14, 2023 26.779381 -- 34900000 26.725874 Aug 11, 2023 26.88808 -- 34900000 26.940769 Aug 10, 2023 27.059372 -- 34900000 27.216333 Aug 09, 2023 26.968503 -- 34900000 26.996327 Aug 08, 2023 26.947894 -- 34900000 26.877607 Aug 07, 2023 27.145397 -- 34900000 27.077155 Aug 04, 2023 26.923487 -- 34900000 27.070392 Aug 03, 2023 26.801177 -- 34900000 26.80792 Aug 02, 2023 26.871507 -- 34900000 26.934723 Aug 01, 2023 27.372764 -- 34900000 27.433417 Jul 31, 2023 27.643583 -- 34900000 27.690193 Jul 28, 2023 27.578949 -- 34900000 27.588499 Jul 27, 2023 27.438111 -- 34900000 27.553826 Jul 26, 2023 27.500471 -- 34900000 27.440772 Jul 25, 2023 27.493097 -- 34900000 27.476342 Jul 24, 2023 27.367478 -- 34900000 27.393662 Jul 21, 2023 27.392819 -- 34900000 27.331848 Jul 20, 2023 27.390887 -- 34900000 27.431676 Jul 19, 2023 27.509164 -- 34900000 27.491039 Jul 18, 2023 27.493394 -- 34900000 27.47446 Jul 17, 2023 27.341092 -- 34900000 27.322071 Jul 14, 2023 27.387764 -- 34900000 27.48956 Jul 13, 2023 27.556017 -- 34900000 27.445185 Jul 12, 2023 27.097206 -- 34900000 27.065755 Jul 11, 2023 26.614176 -- 34900000 26.508739 Jul 10, 2023 26.403584 -- 34900000 26.312135 Jul 07, 2023 26.32064 -- 34900000 26.279885 Jul 06, 2023 26.092771 -- 34900000 26.084005 Jul 05, 2023 26.565803 -- 34900000 26.646213 Jul 03, 2023 26.832537 -- 34900000 26.844668 Jun 30, 2023 26.79864 -- 34900000 26.723742 Jun 29, 2023 26.484741 -- 34900000 26.495683 Jun 28, 2023 26.494071 -- 34900000 26.451054 Jun 27, 2023 26.442496 -- 34900000 26.330547 Jun 26, 2023 26.257035 -- 34900000 26.258217 Jun 23, 2023 26.199243 -- 34900000 26.212105 Jun 22, 2023 26.629246 -- 34900000 26.601083 Jun 21, 2023 26.803226 -- 34900000 26.755153 Jun 20, 2023 26.75037 -- 34900000 26.744294 Jun 16, 2023 27.068918 -- 34900000 27.109278 Jun 15, 2023 27.128006 -- 34900000 27.009396 Jun 14, 2023 26.840722 -- 34900000 26.950278 Jun 13, 2023 26.720412 -- 34900000 26.693705 Jun 12, 2023 26.505988 -- 34900000 26.411168 Jun 09, 2023 26.361879 -- 34900000 26.364008 Jun 08, 2023 26.381006 -- 34900000 26.28964 Jun 07, 2023 26.09458 0.549269 34900000 26.162222 Jun 06, 2023 26.860312 -- 34900000 26.792402 Jun 05, 2023 26.683274 -- 34900000 26.707148 Jun 02, 2023 26.742779 -- 34900000 26.676796 Jun 01, 2023 26.425229 -- 34900000 26.289417 May 31, 2023 26.027257 -- 34900000 25.936047 May 30, 2023 26.300562 -- 34900000 26.335454 May 26, 2023 26.518971 -- 34900000 26.380292 May 25, 2023 26.277161 -- 34900000 26.243815 May 24, 2023 26.382898 -- 34900000 26.474326 May 23, 2023 26.762931 -- 34900000 26.895814 May 22, 2023 27.125716 -- 35100000 27.096441 May 19, 2023 27.087085 -- 35100000 27.023773 May 18, 2023 26.968152 -- 35100000 26.864252 May 17, 2023 27.006094 -- 35100000 26.831918 May 16, 2023 26.922041 -- 35100000 26.975695 May 15, 2023 27.185777 -- 35100000 27.087814 May 12, 2023 26.952599 -- 35100000 26.957926 May 11, 2023 27.0109 -- 35100000 27.009629 May 10, 2023 27.16331 -- 35100000 27.141134 May 09, 2023 27.177701 -- 35100000 27.172418 May 08, 2023 27.258264 -- 36200000 27.273269 May 05, 2023 27.218138 -- 36200000 27.139443 May 04, 2023 26.827259 -- 36200000 26.898786 May 03, 2023 26.924101 -- 36200000 27.025122 May 02, 2023 26.879397 -- 36200000 26.862728 May 01, 2023 27.101944 -- 36200000 27.081181 Apr 28, 2023 27.16044 -- 36200000 27.126353 Apr 27, 2023 27.159539 -- 36200000 26.981665 Apr 26, 2023 26.901565 -- 36200000 27.010351 Apr 25, 2023 26.904132 -- 36200000 27.032626 Apr 24, 2023 27.262214 -- 36200000 27.200142 Apr 21, 2023 27.189953 -- 36200000 27.101056 Apr 20, 2023 27.06715 -- 36200000 27.119326 Apr 19, 2023 27.107252 -- 36200000 27.113501 Apr 18, 2023 27.214741 -- 36200000 27.196211 Apr 17, 2023 27.062528 -- 36200000 26.998899 Apr 14, 2023 27.135322 -- 36200000 27.159126 Apr 13, 2023 27.223162 -- 36200000 27.127147 Apr 12, 2023 26.851744 -- 36200000 26.871686 Apr 11, 2023 26.69416 -- 36200000 26.681436 Apr 10, 2023 26.483036 -- 36200000 26.340704 Apr 06, 2023 26.570439 -- 36200000 26.51809 Apr 05, 2023 26.520881 -- 36200000 26.535901 Apr 04, 2023 26.735628 -- 36200000 26.783789 Apr 03, 2023 26.725894 -- 36200000 26.644228 Mar 31, 2023 26.483588 -- 36200000 26.432487 Mar 30, 2023 26.35417 -- 36200000 26.311289 Mar 29, 2023 26.037438 -- 36200000 25.963679 Mar 28, 2023 25.73271 -- 36300000 25.716409 Mar 27, 2023 25.615425 -- 36300000 25.546265 Mar 24, 2023 25.419686 -- 36300000 25.362602 Mar 23, 2023 25.588199 -- 36300000 25.782863 Mar 22, 2023 25.59532 -- 36300000 25.644865 Mar 21, 2023 25.616532 -- 36300000 25.482501 Mar 20, 2023 25.28486 -- 36300000 25.196194 Mar 17, 2023 24.941287 -- 36300000 25.018155 Mar 16, 2023 25.12604 -- 36300000 25.028259 Mar 15, 2023 24.846719 -- 36300000 24.845765 Mar 14, 2023 25.591746 -- 36300000 25.493562 Mar 13, 2023 25.366886 -- 36300000 25.527274 Mar 10, 2023 25.607712 -- 36300000 25.910933 Mar 09, 2023 25.839709 -- 36300000 26.066398 Mar 08, 2023 26.011832 -- 36300000 26.0052 Mar 07, 2023 25.921868 -- 36300000 26.071863 Mar 06, 2023 26.371648 -- 36300000 26.4104 Mar 03, 2023 26.414861 -- 36300000 26.21358 Mar 02, 2023 26.06713 -- 36300000 25.980884 Mar 01, 2023 25.989681 -- 36300000 25.987717 Feb 28, 2023 25.847484 -- 36300000 25.947248 Feb 27, 2023 25.985688 -- 36300000 25.963611 Feb 24, 2023 25.696895 -- 36300000 25.71107 Feb 23, 2023 26.085324 -- 36300000 26.007356 Feb 22, 2023 25.992637 -- 36300000 26.074675 Feb 21, 2023 26.163116 -- 36300000 26.32212 Feb 17, 2023 26.430886 -- 36300000 26.326995 Feb 16, 2023 26.376024 -- 36300000 26.434906 Feb 15, 2023 26.460999 -- 36300000 26.34518 Feb 14, 2023 26.546283 -- 36300000 26.460162 Feb 13, 2023 26.513018 -- 36300000 26.389403 Feb 10, 2023 26.320487 -- 36300000 26.304205 Feb 09, 2023 26.429599 -- 36300000 26.619097 Feb 08, 2023 26.365413 -- 36300000 26.418247 Feb 07, 2023 26.491653 -- 36300000 26.308653 Feb 06, 2023 26.247081 -- 36300000 26.223192 Feb 03, 2023 26.531771 -- 36300000 26.673942 Feb 02, 2023 26.846439 -- 35900000 26.896221 Feb 01, 2023 26.871316 -- 35900000 26.639217 Jan 31, 2023 26.632872 -- 35900000 26.501069 Jan 30, 2023 26.461946 -- 35900000 26.563233 Jan 27, 2023 26.634922 -- 35900000 26.570218 Jan 26, 2023 26.656238 -- 36100000 26.480982 Jan 25, 2023 26.58866 -- 36100000 26.467449 Jan 24, 2023 26.466123 -- 35700000 26.459478 Jan 23, 2023 26.430251 -- 35700000 26.361514 Jan 20, 2023 26.342349 -- 35400000 26.152538 Jan 19, 2023 26.099194 -- 35400000 26.012348 Jan 18, 2023 26.147733 -- 35400000 26.407234 Jan 17, 2023 26.22861 -- 35400000 26.226256 Jan 13, 2023 26.163783 -- 35400000 26.139086 Jan 12, 2023 26.051393 -- 35200000 25.935281 Jan 11, 2023 25.662337 -- 35200000 25.563103 Jan 10, 2023 25.529004 -- 34900000 25.429079 Jan 09, 2023 25.495815 -- 34900000 25.569314 Jan 06, 2023 25.361835 -- 34900000 25.154116 Jan 05, 2023 24.751377 -- 34900000 24.715277 Jan 04, 2023 24.980775 -- 34900000 24.954228 Jan 03, 2023 24.682548 -- 34900000 24.718726 Dec 30, 2022 24.571287 -- 34900000 24.549886 Dec 29, 2022 24.7449 -- 34900000 24.66734 Dec 28, 2022 24.38024 -- 34900000 24.503256 Dec 27, 2022 24.615879 -- 34900000 24.646478 Dec 23, 2022 24.610235 -- 34900000 24.55858 Dec 22, 2022 24.496632 -- 34900000 24.554824 Dec 21, 2022 24.703254 -- 34900000 24.693244 Dec 20, 2022 24.454066 -- 34900000 24.472131 Dec 19, 2022 24.31328 -- 34900000 24.324203 Dec 16, 2022 24.38211 -- 34900000 24.406033 Dec 15, 2022 24.555718 -- 34900000 24.685878 Dec 14, 2022 25.174756 -- 34900000 25.287972 Dec 13, 2022 25.197135 0.158582 34800000 25.256636 Dec 12, 2022 25.018558 -- 34800000 24.903814 Dec 09, 2022 24.976247 -- 34800000 25.08921 Dec 08, 2022 24.924591 -- 34800000 24.867743 Dec 07, 2022 24.828261 -- 34800000 24.830809 Dec 06, 2022 24.844265 -- 34800000 24.966656 Dec 05, 2022 24.933674 -- 34800000 25.135795 Dec 02, 2022 25.343737 -- 34800000 25.186122 Dec 01, 2022 25.382495 -- 34800000 25.349526 Nov 30, 2022 25.194447 -- 34800000 24.71185 Nov 29, 2022 24.680422 -- 34800000 24.724983 Nov 28, 2022 24.599685 -- 34800000 24.758633 Nov 25, 2022 24.965015 -- 34800000 24.969952 Nov 23, 2022 24.821728 -- 34800000 24.738425 Nov 22, 2022 24.54591 -- 34600000 24.424207 Nov 21, 2022 24.154315 -- 34600000 24.091584 Nov 18, 2022 24.362204 -- 34600000 24.405154 Nov 17, 2022 24.297884 -- 34600000 24.136392 Nov 16, 2022 24.326041 -- 34600000 24.403533 Nov 15, 2022 24.444537 -- 34600000 24.514902 Nov 14, 2022 24.287297 -- 34600000 24.326699 Nov 11, 2022 24.51914 -- 34600000 24.397906 Nov 10, 2022 24.013087 -- 34600000 23.783392 Nov 09, 2022 22.77679 -- 34600000 22.957648 Nov 08, 2022 23.113611 -- 34600000 23.15006 Nov 07, 2022 22.863389 -- 33700000 22.800515 Nov 04, 2022 22.717196 -- 33700000 22.464776 Nov 03, 2022 21.862606 -- 33600000 21.951937 Nov 02, 2022 22.065036 -- 33600000 22.355988 Nov 01, 2022 22.364177 -- 33400000 22.341898 Oct 31, 2022 22.162745 -- 33400000 22.182636 Oct 28, 2022 22.366607 -- 33400000 22.190359 Oct 27, 2022 22.220004 -- 33400000 22.363712 Oct 26, 2022 22.406221 -- 33400000 22.410645 Oct 25, 2022 22.178601 -- 33400000 22.088179 Oct 24, 2022 21.721415 -- 33400000 21.690599 Oct 21, 2022 21.718526 -- 33400000 21.344549 Oct 20, 2022 21.320258 -- 33400000 21.526792 Oct 19, 2022 21.359719 -- 33400000 21.45351 Oct 18, 2022 21.631186 -- 33400000 21.624166 Oct 17, 2022 21.499848 -- 33400000 21.458118 Oct 14, 2022 20.964566 -- 33400000 21.200325 Oct 13, 2022 21.318983 -- 33400000 21.005006 Oct 12, 2022 20.870074 -- 33400000 20.912155 Oct 11, 2022 20.997395 -- 33400000 21.064982 Oct 10, 2022 21.190506 -- 33400000 21.263055 Oct 07, 2022 21.295467 -- 33400000 21.489207 Oct 06, 2022 21.642722 -- 34900000 21.805194 Oct 05, 2022 22.023876 -- 35600000 21.906365 Oct 04, 2022 22.305535 -- 35600000 22.155762 Oct 03, 2022 21.463408 -- 35600000 21.336935 Sep 30, 2022 20.969318 -- 35600000 21.091669 Sep 29, 2022 21.065289 -- 35600000 21.024133 Sep 28, 2022 21.333953 -- 35600000 20.98768 Sep 27, 2022 20.859038 -- 35600000 20.995857 Sep 26, 2022 20.951896 -- 35600000 21.052068 Sep 23, 2022 21.333896 -- 35600000 21.456725 Sep 22, 2022 22.060614 -- 35600000 22.066243 Sep 21, 2022 22.127344 -- 35600000 22.329036 Sep 20, 2022 22.419465 -- 35600000 22.511657 Sep 19, 2022 22.776833 -- 35600000 22.661894 Sep 16, 2022 22.695678 -- 35600000 22.690207 Sep 15, 2022 22.838021 -- 35600000 22.930539 Sep 14, 2022 23.020293 -- 35600000 23.062862 Sep 13, 2022 22.98538 -- 35600000 23.32152 Sep 12, 2022 23.775661 -- 35600000 23.81149 Sep 09, 2022 23.431109 -- 35600000 23.353649 Sep 08, 2022 22.887507 -- 36300000 22.825706 Sep 07, 2022 22.806898 -- 36300000 22.576048 Sep 06, 2022 22.647245 -- 36300000 22.724708 Sep 02, 2022 22.75826 -- 35900000 23.067929 Sep 01, 2022 22.810215 -- 35900000 22.688312 Aug 31, 2022 23.140965 -- 35900000 23.280113 Aug 30, 2022 23.330813 -- 35700000 23.375069 Aug 29, 2022 23.485246 -- 35700000 23.440093 Aug 26, 2022 23.54559 -- 35700000 23.806688 Aug 25, 2022 24.116699 -- 35400000 24.007589 Aug 24, 2022 23.867158 -- 35400000 23.88987 Aug 23, 2022 23.895933 -- 35400000 23.940052 Aug 22, 2022 23.844212 -- 35400000 23.96426 Aug 19, 2022 24.235045 -- 35400000 24.244947 Aug 18, 2022 24.562291 -- 35400000 24.602025 Aug 17, 2022 24.646214 -- 35400000 24.618965 Aug 16, 2022 24.826248 -- 35400000 24.77297 Aug 15, 2022 24.792114 -- 35400000 24.792764 Aug 12, 2022 24.950739 -- 35400000 24.793874 Aug 11, 2022 24.802578 -- 35400000 24.862262 Aug 10, 2022 24.80012 -- 35200000 24.821615 Aug 09, 2022 24.226937 -- 35200000 24.321091 Aug 08, 2022 24.368925 -- 35200000 24.484654 Aug 05, 2022 24.334552 -- 33500000 24.264352 Aug 04, 2022 24.51155 -- 33500000 24.461896 Aug 03, 2022 24.388721 -- 33500000 24.253804 Aug 02, 2022 24.275292 -- 33500000 24.405103 Aug 01, 2022 24.652881 -- 33500000 24.717566 Jul 29, 2022 24.619168 -- 33500000 24.48849 Jul 28, 2022 24.33158 -- 33500000 24.191412 Jul 27, 2022 24.161244 -- 33500000 23.82653 Jul 26, 2022 23.689768 -- 33500000 23.79807 Jul 25, 2022 24.001605 -- 33500000 23.936064 Jul 22, 2022 23.824861 -- 33500000 23.969831 Jul 21, 2022 23.873963 -- 33500000 23.765573 Jul 20, 2022 23.626374 -- 33500000 23.720812 Jul 19, 2022 23.71139 -- 33500000 23.627763 Jul 18, 2022 23.150935 -- 33500000 23.31702 Jul 15, 2022 22.990951 -- 33500000 22.91611 Jul 14, 2022 22.636121 -- 33500000 22.529718 Jul 13, 2022 22.988469 -- 33500000 23.037422 Jul 12, 2022 23.036658 -- 33500000 23.099265 Jul 11, 2022 23.052546 -- 33500000 23.124386 Jul 08, 2022 23.425456 -- 33500000 23.40957 Jul 07, 2022 23.347969 -- 33500000 23.272127 Jul 06, 2022 22.977406 -- 33500000 22.895077 Jul 05, 2022 23.008731 -- 33500000 22.870534 Jul 01, 2022 23.477766 -- 33500000 23.21136 Jun 30, 2022 23.511121 -- 33500000 23.417189 Jun 29, 2022 23.674756 -- 33500000 23.725708 Jun 28, 2022 23.801599 -- 33300000 23.94788 Jun 27, 2022 23.86791 -- 33300000 23.970348 Jun 24, 2022 23.879817 -- 33000000 23.70309 Jun 23, 2022 23.268789 -- 33000000 23.264802 Jun 22, 2022 23.393904 -- 33000000 23.462723 Jun 21, 2022 23.575162 -- 33000000 23.597952 Jun 17, 2022 23.266173 -- 33000000 23.201921 Jun 16, 2022 23.456906 -- 33000000 23.541763 Jun 15, 2022 23.927793 -- 33000000 23.72012 Jun 14, 2022 23.495251 -- 33000000 23.591076 Jun 13, 2022 23.685198 -- 33000000 23.94759 Jun 10, 2022 24.500365 -- 33000000 24.618405 Jun 09, 2022 25.104588 0.53255 33000000 25.371815 Jun 08, 2022 26.196274 -- 33000000 26.328845 Jun 07, 2022 26.511109 -- 33000000 26.371082 Jun 06, 2022 26.464103 -- 33000000 26.508304 Jun 03, 2022 26.360603 -- 33000000 26.384083 Jun 02, 2022 26.690579 -- 33800000 26.422697 Jun 01, 2022 26.247731 -- 33800000 26.275933 May 31, 2022 26.497898 -- 33800000 26.492273 May 27, 2022 26.579306 -- 33800000 26.414895 May 26, 2022 26.263078 -- 33800000 26.098599 May 25, 2022 26.033685 -- 33800000 25.953886 May 24, 2022 25.987988 -- 33800000 25.928231 May 23, 2022 26.135179 -- 33800000 26.048239 May 20, 2022 25.738768 -- 32800000 25.689763 May 19, 2022 25.618334 -- 32800000 25.601148 May 18, 2022 25.394824 -- 32800000 25.692942 May 17, 2022 25.861661 -- 32800000 25.754563 May 16, 2022 25.400013 -- 32800000 25.302255 May 13, 2022 25.383712 -- 32800000 25.279005 May 12, 2022 24.81413 -- 32800000 24.898279 May 11, 2022 24.870181 -- 32800000 25.155922 May 10, 2022 24.986537 -- 32600000 24.995179 May 09, 2022 24.935532 -- 32600000 25.052364 May 06, 2022 25.602316 -- 32600000 25.701644 May 05, 2022 25.732837 -- 32600000 25.79111 May 04, 2022 26.448418 -- 32600000 25.960505 May 03, 2022 26.043952 -- 32600000 26.02084 May 02, 2022 25.885905 -- 32600000 25.886741 Apr 29, 2022 25.944872 -- 32600000 26.151397 Apr 28, 2022 26.183244 -- 32600000 25.963469 Apr 27, 2022 25.801746 -- 32600000 25.75153 Apr 26, 2022 25.64219 -- 32600000 25.897241 Apr 25, 2022 26.323463 -- 32600000 26.217181 Apr 22, 2022 26.551822 -- 32600000 26.708479 Apr 21, 2022 27.059791 -- 32400000 27.315069 Apr 20, 2022 27.361226 -- 32400000 27.383814 Apr 19, 2022 27.165089 -- 32400000 27.056977 Apr 18, 2022 26.90953 -- 32400000 26.999552 Apr 14, 2022 27.106121 -- 32400000 27.13179 Apr 13, 2022 27.188954 -- 32400000 27.063196 Apr 12, 2022 26.82638 -- 32400000 26.97512 Apr 11, 2022 26.938458 -- 32400000 27.017701 Apr 08, 2022 27.194755 -- 32400000 27.172143 Apr 07, 2022 27.159025 -- 32400000 27.071525 Apr 06, 2022 27.137849 -- 32400000 27.216637 Apr 05, 2022 27.482952 -- 32400000 27.658582 Apr 04, 2022 27.938532 -- 32400000 27.890567 Apr 01, 2022 27.86569 -- 32400000 27.779274 Mar 31, 2022 27.661634 -- 32400000 27.891315 Mar 30, 2022 28.145142 -- 32400000 28.20103 Mar 29, 2022 28.195065 -- 32400000 28.088357 Mar 28, 2022 27.703091 -- 32400000 27.561192 Mar 25, 2022 27.708959 -- 32400000 27.598639 Mar 24, 2022 27.68026 -- 32400000 27.617229 Mar 23, 2022 27.612991 -- 32400000 27.72218 Mar 22, 2022 27.878837 -- 32400000 27.734488 Mar 21, 2022 27.655812 -- 32400000 27.619527 Mar 18, 2022 27.731867 -- 32400000 27.538186 Mar 17, 2022 27.530986 -- 32200000 27.492014 Mar 16, 2022 27.2942 -- 32200000 26.998106 Mar 15, 2022 26.406267 -- 32200000 26.30033 Mar 14, 2022 26.248034 -- 32200000 26.394592 Mar 11, 2022 26.099227 -- 32200000 26.295272 Mar 10, 2022 26.271756 -- 32300000 26.358616 Mar 09, 2022 26.44661 -- 32300000 26.261186 Mar 08, 2022 25.493486 -- 32300000 25.443988 Mar 07, 2022 25.768145 -- 32300000 25.905393 Mar 04, 2022 26.374929 -- 32300000 26.328077 Mar 03, 2022 26.93557 -- 32300000 26.982692 Mar 02, 2022 27.18965 -- 32300000 26.978392 Mar 01, 2022 26.959749 -- 32300000 27.148253 Feb 28, 2022 27.436857 -- 32300000 27.455389 Feb 25, 2022 27.630446 -- 32300000 27.348489 Feb 24, 2022 27.13901 -- 32300000 26.68173 Feb 23, 2022 27.467846 -- 32300000 27.622084 Feb 22, 2022 27.76842 -- 32300000 27.763876 Feb 18, 2022 28.01755 -- 32300000 28.095518 Feb 17, 2022 28.123227 -- 32000000 28.27972 Feb 16, 2022 28.507864 -- 32000000 28.419804 Feb 15, 2022 28.465611 -- 32000000 28.264148 Feb 14, 2022 28.053898 -- 32000000 28.086036 Feb 11, 2022 28.170697 -- 32000000 28.559561 Feb 10, 2022 28.432388 -- 32000000 28.726129 Feb 09, 2022 28.723327 -- 32000000 28.624762 Feb 08, 2022 28.286599 -- 32000000 28.188702 Feb 07, 2022 28.111379 -- 32000000 28.110834 Feb 04, 2022 28.030764 -- 32000000 27.983641 Feb 03, 2022 28.02646 -- 32000000 28.163568 Feb 02, 2022 28.290654 -- 32000000 28.21575 Feb 01, 2022 28.033072 -- 32000000 27.873863 Jan 31, 2022 27.856852 -- 32000000 27.632742 Jan 28, 2022 27.41689 -- 32000000 27.341907 Jan 27, 2022 27.337476 -- 31700000 27.355823 Jan 26, 2022 27.507819 -- 31600000 27.726783 Jan 25, 2022 27.670411 -- 31600000 27.539566 Jan 24, 2022 27.83547 -- 31600000 27.657555 Jan 21, 2022 28.074225 -- 31600000 28.316117 Jan 20, 2022 28.435448 -- 31600000 28.784327 Jan 19, 2022 28.654344 -- 31600000 28.662818 Jan 18, 2022 28.734952 -- 31600000 28.832271 Jan 14, 2022 29.160552 -- 31600000 29.112552 Jan 13, 2022 29.265474 -- 31600000 29.445995 Jan 12, 2022 29.369373 -- 31600000 29.295332 Jan 11, 2022 29.099946 -- 31600000 28.870997 Jan 10, 2022 28.723794 -- 31600000 28.700159 Jan 07, 2022 29.001177 -- 31600000 28.949365 Jan 06, 2022 28.783297 -- 31600000 28.755258 Jan 05, 2022 28.827809 -- 31600000 29.160562 Jan 04, 2022 29.031007 -- 31600000 29.05473 Jan 03, 2022 28.834611 -- 31600000 28.733119 Dec 31, 2021 28.805631 -- 31600000 28.816541 Dec 30, 2021 28.764674 0.161152 31600000 28.78383 Dec 29, 2021 29.032654 -- 31600000 29.021819 Dec 28, 2021 28.94102 -- 31600000 28.885319 Dec 27, 2021 28.878793 -- 31600000 28.695587 Dec 23, 2021 28.725619 -- 31600000 28.661803 Dec 22, 2021 28.562334 -- 31600000 28.422669 Dec 21, 2021 28.349225 -- 31600000 28.197617 Dec 20, 2021 28.002024 -- 31600000 27.894629 Dec 17, 2021 28.101035 -- 31600000 28.24931 Dec 16, 2021 28.365551 -- 31600000 28.454723 Dec 15, 2021 28.411881 -- 31600000 28.103475 Dec 14, 2021 28.027521 -- 31600000 28.07851 Dec 13, 2021 28.123825 0.710771 31300000 28.191173 Dec 10, 2021 29.081286 -- 31300000 28.995746 Dec 09, 2021 28.995738 -- 31300000 29.044894 Dec 08, 2021 29.213861 -- 31300000 29.143354 Dec 07, 2021 29.270142 -- 31300000 29.175735 Dec 06, 2021 28.606194 -- 31300000 28.5055 Dec 03, 2021 28.372794 -- 31300000 28.384292 Dec 02, 2021 28.54284 -- 31300000 28.497198 Dec 01, 2021 28.194901 -- 31300000 28.642326 Nov 30, 2021 28.310269 -- 31300000 28.24725 Nov 29, 2021 28.727678 -- 31300000 28.650345 Nov 26, 2021 28.643634 -- 31300000 28.785883 Nov 24, 2021 29.31324 -- 31300000 29.241808 Nov 23, 2021 29.468861 -- 31300000 29.436617 Nov 22, 2021 29.518177 -- 31300000 29.62849 Nov 19, 2021 29.644406 -- 31300000 29.762177 Nov 18, 2021 29.881728 -- 31000000 29.817395 Nov 17, 2021 29.830524 -- 31000000 29.835726 Nov 16, 2021 29.877246 -- 31000000 29.945865 Nov 15, 2021 30.031139 -- 31000000 30.131736 Nov 12, 2021 30.214424 -- 31000000 30.164952 Nov 11, 2021 29.942756 -- 31000000 29.943111 Nov 10, 2021 29.712289 -- 31000000 29.847812 Nov 09, 2021 29.991659 -- 31000000 29.958752 Nov 08, 2021 30.074176 -- 31000000 30.046975 Nov 05, 2021 30.00792 -- 31000000 29.97107 Nov 04, 2021 30.011488 -- 31000000 30.005511 Nov 03, 2021 30.112662 -- 31000000 29.947274 Nov 02, 2021 29.797559 -- 31000000 29.779684 Nov 01, 2021 29.84834 -- 31000000 29.833759 Oct 29, 2021 29.536148 -- 31000000 29.506853 Oct 28, 2021 29.886279 -- 31000000 29.84491 Oct 27, 2021 29.601778 -- 31000000 29.745051 Oct 26, 2021 29.794255 -- 31000000 29.851826 Oct 25, 2021 29.860662 -- 31000000 29.827604 Oct 22, 2021 29.782305 -- 31000000 29.780708 Oct 21, 2021 29.68157 -- 31000000 29.719609 Oct 20, 2021 29.804478 -- 31000000 29.777823 Oct 19, 2021 29.741827 -- 31000000 29.705697 Oct 18, 2021 29.566412 -- 31000000 29.533507 Oct 15, 2021 29.709263 -- 31000000 29.685754 Oct 14, 2021 29.514495 -- 31000000 29.425982 Oct 13, 2021 29.215024 -- 30600000 29.127578 Oct 12, 2021 28.972812 -- 30600000 29.012727 Oct 11, 2021 29.001149 -- 30600000 29.148876 Oct 08, 2021 29.031619 -- 30600000 29.065711 Oct 07, 2021 28.974217 -- 30600000 28.943762 Oct 06, 2021 28.733372 -- 30600000 28.562487 Oct 05, 2021 28.933074 -- 30600000 28.849258 Oct 04, 2021 28.684019 -- 30600000 28.806438 Oct 01, 2021 29.044596 -- 30600000 28.894568 Sep 30, 2021 28.997766 -- 30600000 29.12132 Sep 29, 2021 29.184416 -- 30600000 29.208693 Sep 28, 2021 29.227168 -- 30600000 29.34672 Sep 27, 2021 29.843354 -- 30600000 29.840332 Sep 24, 2021 29.90438 -- 30600000 29.910455 Sep 23, 2021 30.135973 -- 30600000 30.021144 Sep 22, 2021 29.782989 -- 30600000 29.798797 Sep 21, 2021 29.704401 -- 30600000 29.687405 Sep 20, 2021 29.502832 -- 30600000 29.700046 Sep 17, 2021 30.137225 -- 30600000 30.178732 Sep 16, 2021 30.656686 -- 30600000 30.550739 Sep 15, 2021 30.848583 -- 30600000 30.773294 Sep 14, 2021 30.684456 -- 30600000 30.846684 Sep 13, 2021 30.784521 -- 30600000 30.768691 Sep 10, 2021 30.629259 -- 30600000 30.800027 Sep 09, 2021 30.629008 -- 30600000 30.62469 Sep 08, 2021 30.591327 -- 30600000 30.629122 Sep 07, 2021 30.848363 -- 30600000 30.888841 Sep 03, 2021 30.938301 -- 30600000 30.8423 Sep 02, 2021 30.681577 -- 30600000 30.669832 Sep 01, 2021 30.495784 -- 30600000 30.498924 Aug 31, 2021 30.278354 -- 30600000 30.291912 Aug 30, 2021 30.360299 -- 30300000 30.374505 Aug 27, 2021 30.259078 -- 30300000 30.144182 Aug 26, 2021 29.950385 -- 30300000 30.005226 Aug 25, 2021 30.179783 -- 30300000 30.124042 Aug 24, 2021 30.165744 -- 30300000 30.161606 Aug 23, 2021 30.079239 -- 30300000 30.02825 Aug 20, 2021 29.733293 -- 30300000 29.597271 Aug 19, 2021 29.61581 -- 29800000 29.623909 Aug 18, 2021 30.058336 -- 29800000 30.165807 Aug 17, 2021 30.218529 -- 29800000 30.22749 Aug 16, 2021 30.536452 -- 29800000 30.475195 Aug 13, 2021 30.675433 -- 29800000 30.667604 Aug 12, 2021 30.544155 -- 29800000 30.527481 Aug 11, 2021 30.506034 -- 29800000 30.427527 Aug 10, 2021 30.238085 -- 29800000 30.197462 Aug 09, 2021 30.162091 -- 29800000 30.14321 Aug 06, 2021 30.210026 -- 29800000 30.167512 Aug 05, 2021 30.340098 -- 29800000 30.337445 Aug 04, 2021 30.374956 -- 29800000 30.412613 Aug 03, 2021 30.482229 -- 29800000 30.406453 Aug 02, 2021 30.267949 -- 29800000 30.420237 Jul 30, 2021 30.128116 -- 29800000 30.086673 Jul 29, 2021 30.406555 -- 29800000 30.410519 Jul 28, 2021 30.132324 -- 29800000 29.96719 Jul 27, 2021 30.006016 -- 29800000 30.075432 Jul 26, 2021 30.206042 -- 29800000 30.157507 Jul 23, 2021 30.094335 -- 29800000 29.923519 Jul 22, 2021 29.907489 -- 29800000 29.827099 Jul 21, 2021 29.872834 -- 30200000 29.678963 Jul 20, 2021 29.454154 -- 30200000 29.275783 Jul 19, 2021 29.251441 -- 30200000 29.351181 Jul 16, 2021 29.78473 -- 30200000 29.903327 Jul 15, 2021 30.059492 -- 30200000 30.115124 Jul 14, 2021 30.267406 -- 30200000 30.285099 Jul 13, 2021 30.221947 -- 30200000 30.341143 Jul 12, 2021 30.337778 -- 30200000 30.315979 Jul 09, 2021 30.265241 -- 30200000 30.048684 Jul 08, 2021 29.676668 -- 30200000 29.767617 Jul 07, 2021 30.111247 -- 30200000 30.077989 Jul 06, 2021 29.987672 -- 30200000 30.044421 Jul 02, 2021 30.193564 -- 30200000 30.076876 Jul 01, 2021 29.983326 -- 30200000 29.949382 Jun 30, 2021 29.965908 -- 30200000 29.9565 Jun 29, 2021 30.158818 -- 30200000 30.151219 Jun 28, 2021 30.175442 -- 30200000 30.18902 Jun 25, 2021 30.301745 -- 30200000 30.317284 Jun 24, 2021 30.230931 -- 30200000 30.142125 Jun 23, 2021 29.951016 -- 30200000 30.039116 Jun 22, 2021 30.172309 -- 30200000 30.081229 Jun 21, 2021 30.011764 -- 30200000 29.770348 Jun 18, 2021 29.566102 -- 30200000 29.650623 Jun 17, 2021 30.155861 -- 30200000 30.200516 Jun 16, 2021 30.450182 -- 30200000 30.69729 Jun 15, 2021 30.706596 -- 30200000 30.707563 Jun 14, 2021 30.743503 -- 30200000 30.703679 Jun 11, 2021 30.747738 -- 30200000 30.696004 Jun 10, 2021 30.723656 0.677889 30200000 30.683797 Jun 09, 2021 31.362932 -- 30200000 31.411072 Jun 08, 2021 31.467007 -- 30200000 31.474444 Jun 07, 2021 31.527147 -- 30200000 31.489912 Jun 04, 2021 31.44398 -- 30200000 31.375896 Jun 03, 2021 31.12561 -- 30200000 31.149303 Jun 02, 2021 31.221407 -- 30200000 31.217362 Jun 01, 2021 31.125272 -- 30200000 31.189383 May 28, 2021 30.931263 -- 30200000 30.940492 May 27, 2021 30.865002 -- 30200000 30.783734 May 26, 2021 30.691036 -- 30200000 30.708865 May 25, 2021 30.685034 -- 30200000 30.73234 May 24, 2021 30.771705 -- 30200000 30.707162 May 21, 2021 30.604359 -- 30200000 30.620716 May 20, 2021 30.630891 -- 30200000 30.551691 May 19, 2021 30.217961 -- 30200000 30.271424 May 18, 2021 30.530992 -- 30200000 30.674434 May 17, 2021 30.383083 -- 30200000 30.326475 May 14, 2021 30.343287 -- 30200000 30.221738 May 13, 2021 29.927906 -- 30200000 29.81607 May 12, 2021 29.847905 -- 30200000 30.064256 May 11, 2021 30.358192 -- 30200000 30.354687 May 10, 2021 30.772216 -- 30200000 30.96271 May 07, 2021 30.819277 -- 30200000 30.747267 May 06, 2021 30.369637 -- 30200000 30.284806 May 05, 2021 30.214 -- 30200000 30.170228 May 04, 2021 29.743964 -- 30200000 29.73385 May 03, 2021 30.071237 -- 30200000 30.010709 Apr 30, 2021 29.839912 -- 30200000 -- Apr 29, 2021 30.050998 -- 30200000 -- Apr 28, 2021 30.075919 -- 30200000 -- Apr 27, 2021 30.112227 -- 30200000 -- Apr 26, 2021 30.213596 -- 30200000 -- Apr 23, 2021 30.074812 -- 30200000 -- Apr 22, 2021 30.01911 -- 30200000 -- Apr 21, 2021 29.899917 -- 30200000 -- Apr 20, 2021 29.930985 -- 30200000 -- Apr 19, 2021 30.304444 -- 30200000 -- Apr 16, 2021 30.174135 -- 30200000 -- Apr 15, 2021 29.948441 -- 30200000 -- Apr 14, 2021 29.699566 -- 30200000 -- Apr 13, 2021 29.62738 -- 30200000 -- Apr 12, 2021 29.469448 -- 30200000 -- Apr 09, 2021 29.577773 -- 30200000 -- Apr 08, 2021 29.518177 -- 30200000 -- Apr 07, 2021 29.397815 -- 30200000 -- Apr 06, 2021 29.195779 -- 30200000 -- Apr 05, 2021 29.069325 -- 30200000 -- Apr 01, 2021 28.868405 -- 30200000 -- Mar 31, 2021 28.700527 -- 30200000 -- Mar 30, 2021 28.838831 -- 30200000 -- Mar 29, 2021 28.81851 -- 30200000 -- Mar 26, 2021 28.836183 -- 30200000 -- Mar 25, 2021 28.520445 -- 31000000 -- Mar 24, 2021 28.468772 -- 31000000 -- Mar 23, 2021 28.746043 -- 31000000 -- Mar 22, 2021 28.979553 -- 31000000 -- Mar 19, 2021 28.875149 -- 31000000 -- Mar 18, 2021 28.990132 -- 31000000 -- Mar 17, 2021 28.71429 -- 31000000 -- Mar 16, 2021 28.862699 -- 31000000 -- Mar 15, 2021 28.679228 -- 31000000 -- Mar 12, 2021 28.622941 -- 31000000 -- Mar 11, 2021 28.663729 -- 31000000 -- Mar 10, 2021 28.341522 -- 31000000 -- Mar 09, 2021 28.263628 -- 31000000 -- Mar 08, 2021 27.917757 -- 31000000 -- Mar 05, 2021 27.675306 -- 31000000 -- Mar 04, 2021 27.974322 -- 31000000 -- Mar 03, 2021 28.224866 -- 31000000 -- Mar 02, 2021 28.153326 -- 31000000 -- Mar 01, 2021 28.124713 -- 31000000 -- Feb 26, 2021 27.731985 -- 31000000 -- Feb 25, 2021 28.518299 -- 31000000 -- Feb 24, 2021 28.30566 -- 31000000 -- Feb 23, 2021 28.428508 -- 31400000 -- Feb 22, 2021 28.484629 -- 31400000 -- Feb 19, 2021 28.442386 -- 33100000 -- Feb 18, 2021 28.214892 -- 33100000 -- Feb 17, 2021 28.355092 -- 33100000 -- Feb 16, 2021 28.645368 -- 33100000 -- Feb 12, 2021 28.354539 -- 33100000 -- Feb 11, 2021 28.321085 -- 33100000 -- Feb 10, 2021 28.19823 -- 33100000 -- Feb 09, 2021 28.158374 -- 33100000 -- Feb 08, 2021 28.101619 -- 33100000 -- Feb 05, 2021 27.834511 -- 33100000 -- Feb 04, 2021 27.649192 -- 33100000 -- Feb 03, 2021 27.706707 -- 33100000 -- Feb 02, 2021 27.5771 -- 33700000 -- Feb 01, 2021 27.40725 -- 33700000 -- Jan 29, 2021 27.078079 -- 33700000 -- Jan 28, 2021 27.506715 -- 33700000 -- Jan 27, 2021 27.578047 -- 33700000 -- Jan 26, 2021 27.9076 -- 33700000 -- Jan 25, 2021 27.88467 -- 33700000 -- Jan 22, 2021 27.966355 -- 33700000 -- Jan 21, 2021 28.149511 -- 33700000 -- Jan 20, 2021 28.01207 -- 33700000 -- Jan 19, 2021 27.813616 -- 34300000 -- Jan 15, 2021 27.771989 -- 34300000 -- Jan 14, 2021 28.077817 -- 34300000 -- Jan 13, 2021 27.9379 -- 34300000 -- Jan 12, 2021 27.847958 -- 34300000 -- Jan 11, 2021 27.766895 -- 34300000 -- Jan 08, 2021 28.189048 -- 34300000 -- Jan 07, 2021 27.953637 -- 34300000 -- Jan 06, 2021 27.783902 -- 34300000 -- Jan 05, 2021 27.607008 -- 34300000 -- Jan 04, 2021 27.549215 -- 34300000 -- Dec 31, 2020 27.225712 -- 34300000 -- Dec 30, 2020 27.397886 -- 34300000 -- Dec 29, 2020 27.361458 -- 34300000 -- Dec 28, 2020 27.088334 -- 34300000 -- Dec 24, 2020 26.957093 -- 34300000 -- Dec 23, 2020 26.903158 -- 34300000 -- Dec 22, 2020 26.683836 -- 34300000 -- Dec 21, 2020 26.808822 -- 34300000 -- Dec 18, 2020 27.157557 -- 34300000 -- Dec 17, 2020 27.179633 -- 34300000 -- Dec 16, 2020 26.943417 -- 34300000 -- Dec 15, 2020 26.690697 -- 34300000 -- Dec 14, 2020 26.603783 0.220671 34300000 -- Dec 11, 2020 26.710074 -- 34300000 -- Dec 10, 2020 26.78249 -- 34300000 -- Dec 09, 2020 26.77339 -- 34300000 -- Dec 08, 2020 26.663157 -- 34300000 -- Dec 07, 2020 26.669293 -- 34300000 -- Dec 04, 2020 26.757093 -- 34300000 -- Dec 03, 2020 26.72809 -- 34300000 -- Dec 02, 2020 26.406353 -- 34300000 -- Dec 01, 2020 26.357782 -- 34300000 -- Nov 30, 2020 26.17134 -- 34300000 -- Nov 27, 2020 26.461339 -- 34300000 -- Nov 25, 2020 26.289394 -- 34300000 -- Nov 24, 2020 26.252649 -- 34300000 -- Nov 23, 2020 25.95635 -- 34300000 -- Nov 20, 2020 26.059379 -- 34300000 -- Nov 19, 2020 25.953239 -- 34300000 -- Nov 18, 2020 26.110121 -- 34300000 -- Nov 17, 2020 26.026477 -- 34300000 -- Nov 16, 2020 25.91859 -- 34300000 -- Nov 13, 2020 25.618959 -- 34300000 -- Nov 12, 2020 25.638076 -- 34300000 -- Nov 11, 2020 25.730065 -- 34300000 -- Nov 10, 2020 25.515979 -- 34300000 -- Nov 09, 2020 25.376371 -- 34300000 -- Nov 06, 2020 25.137121 -- 34300000 -- Nov 05, 2020 24.985136 -- 34300000 -- Nov 04, 2020 24.451141 -- 34300000 -- Nov 03, 2020 24.235052 -- 34300000 -- Nov 02, 2020 23.555072 -- 34300000 -- Oct 30, 2020 23.264561 -- 34300000 -- Oct 29, 2020 23.404384 -- 34300000 -- Oct 28, 2020 23.543092 -- 34300000 -- Oct 27, 2020 24.244254 -- 34600000 -- Oct 26, 2020 24.3921 -- 34600000 -- Oct 23, 2020 24.6505 -- 34600000 -- Oct 22, 2020 24.576134 -- 34600000 -- Oct 21, 2020 24.781842 -- 34600000 -- Oct 20, 2020 24.673175 -- 35000000 -- Oct 19, 2020 24.713282 -- 35000000 -- Oct 16, 2020 24.669815 -- 35000000 -- Oct 15, 2020 24.529793 -- 35000000 -- Oct 14, 2020 24.945383 -- 35000000 -- Oct 13, 2020 24.959108 -- 35000000 -- Oct 12, 2020 25.115349 -- 36100000 -- Oct 09, 2020 25.041924 -- 36100000 -- Oct 08, 2020 24.80307 -- 36100000 -- Oct 07, 2020 24.662133 -- 36100000 -- Oct 06, 2020 24.698141 -- 36100000 -- Oct 05, 2020 24.777308 -- 36100000 -- Oct 02, 2020 24.359602 -- 36100000 -- Oct 01, 2020 24.428313 -- 36100000 -- Sep 30, 2020 24.304484 -- 36100000 -- Sep 29, 2020 24.469351 -- 36100000 -- Sep 28, 2020 24.438076 -- 36100000 -- Sep 25, 2020 24.012879 -- 36600000 -- Sep 24, 2020 23.993474 -- 36600000 -- Sep 23, 2020 24.194651 -- 36600000 -- Sep 22, 2020 24.167741 -- 36600000 -- Sep 21, 2020 24.217352 -- 37000000 -- Sep 18, 2020 24.862175 -- 37000000 -- Sep 17, 2020 24.828545 -- 37000000 -- Sep 16, 2020 25.025943 -- 37000000 -- Sep 15, 2020 24.959152 -- 37000000 -- Sep 14, 2020 24.861248 -- 37000000 -- Sep 11, 2020 24.679763 -- 37700000 -- Sep 10, 2020 24.655716 -- 37700000 -- Sep 09, 2020 24.638199 -- 37700000 -- Sep 08, 2020 24.39149 -- 37700000 -- Sep 04, 2020 24.230272 -- 37700000 -- Sep 03, 2020 24.606642 -- 37700000 -- Sep 02, 2020 24.910088 -- 37700000 -- Sep 01, 2020 24.781758 -- 37700000 -- Aug 31, 2020 24.849972 -- 37700000 -- Aug 28, 2020 24.882625 -- 37700000 -- Aug 27, 2020 24.786247 -- 37700000 -- Aug 26, 2020 24.976821 -- 37700000 -- Aug 25, 2020 24.79346 -- 37700000 -- Aug 24, 2020 24.849704 -- 37700000 -- Aug 21, 2020 24.638311 -- 37700000 -- Aug 20, 2020 24.731471 -- 37700000 -- Aug 19, 2020 25.0265 -- 37700000 -- Aug 18, 2020 25.00979 -- 38100000 -- Aug 17, 2020 24.962271 -- 38100000 -- Aug 14, 2020 24.823915 -- 38100000 -- Aug 13, 2020 24.949534 -- 38100000 -- Aug 12, 2020 25.008776 -- 38100000 -- Aug 11, 2020 24.687129 -- 38100000 -- Aug 10, 2020 24.415837 -- 38100000 -- Aug 07, 2020 24.413142 -- 38100000 -- Aug 06, 2020 24.559466 -- 38100000 -- Aug 05, 2020 24.691862 -- 38100000 -- Aug 04, 2020 24.336599 -- 38100000 -- Aug 03, 2020 24.153804 -- 38100000 -- Jul 31, 2020 23.890106 -- 38100000 -- Jul 30, 2020 24.094393 -- 38100000 -- Jul 29, 2020 24.33676 -- 38100000 -- Jul 28, 2020 24.314109 -- 38100000 -- Jul 27, 2020 24.318513 -- 38100000 -- Jul 24, 2020 24.088132 -- 38100000 -- Jul 23, 2020 24.26685 -- 38100000 -- Jul 22, 2020 24.291867 -- 38100000 -- Jul 21, 2020 24.299637 -- 38100000 -- Jul 20, 2020 24.228344 -- 38100000 -- Jul 17, 2020 24.028554 -- 38100000 -- Jul 16, 2020 23.946837 -- 38100000 -- Jul 15, 2020 24.086169 -- 38100000 -- Jul 14, 2020 23.649999 -- 38100000 -- Jul 13, 2020 23.690343 -- 38100000 -- Jul 10, 2020 23.364751 -- 38100000 -- Jul 09, 2020 23.301298 -- 38100000 -- Jul 08, 2020 23.361768 -- 38100000 -- Jul 07, 2020 23.371352 -- 38100000 -- Jul 06, 2020 23.481467 -- 38100000 -- Jul 02, 2020 23.09773 -- 38100000 -- Jul 01, 2020 22.883897 -- 38100000 -- Jun 30, 2020 22.872997 -- 37300000 -- Jun 29, 2020 22.714129 -- 37300000 -- Jun 26, 2020 22.764615 -- 37300000 -- Jun 25, 2020 22.773276 -- 37300000 -- Jun 24, 2020 22.860262 -- 37300000 -- Jun 23, 2020 23.433411 -- 37300000 -- Jun 22, 2020 23.061189 -- 37300000 -- Jun 19, 2020 22.976855 -- 37300000 -- Jun 18, 2020 23.023024 -- 37300000 -- Jun 17, 2020 23.185244 -- 37300000 -- Jun 16, 2020 23.112869 -- 37300000 -- Jun 15, 2020 22.542183 0.340174 36900000 -- Jun 12, 2020 23.039999 -- 36900000 -- Jun 11, 2020 23.253373 -- 36900000 -- Jun 10, 2020 24.015543 -- 36900000 -- Jun 09, 2020 23.992669 -- 35600000 -- Jun 08, 2020 24.011026 -- 35600000 -- Jun 05, 2020 23.937127 -- 35600000 -- Jun 04, 2020 23.645576 -- 35600000 -- Jun 03, 2020 23.588338 -- 35600000 -- Jun 02, 2020 23.232199 -- 35600000 -- Jun 01, 2020 23.054176 -- 35600000 -- May 29, 2020 22.663571 -- 35600000 -- May 28, 2020 22.817887 -- 35600000 -- May 27, 2020 22.426769 -- 35400000 -- May 26, 2020 22.465502 -- 35400000 -- May 22, 2020 21.721601 -- 35400000 -- May 21, 2020 21.859663 -- 35400000 -- May 20, 2020 22.083971 -- 35400000 -- May 19, 2020 21.950257 -- 35400000 -- May 18, 2020 21.78859 -- 35400000 -- May 15, 2020 21.096466 -- 35400000 -- May 14, 2020 21.002033 -- 35400000 -- May 13, 2020 21.409962 -- 35400000 -- May 12, 2020 21.789872 -- 35400000 -- May 11, 2020 21.748153 -- 35400000 -- May 08, 2020 21.870289 -- 35400000 -- May 07, 2020 21.490522 -- 35900000 -- May 06, 2020 21.403107 -- 35900000 -- May 05, 2020 21.438956 -- 35900000 -- May 04, 2020 21.236554 -- 35900000 -- May 01, 2020 21.426916 -- 35900000 -- Apr 30, 2020 21.928724 -- 35900000 -- Apr 29, 2020 22.173435 -- 35900000 -- Apr 28, 2020 21.845042 -- 35900000 -- Apr 27, 2020 21.587893 -- 35900000 -- Apr 24, 2020 21.137911 -- 36800000 -- Apr 23, 2020 21.266594 -- 36800000 -- Apr 22, 2020 21.015772 -- 36800000 -- Apr 21, 2020 20.785847 -- 36800000 -- Apr 20, 2020 21.411697 -- 36800000 -- Apr 17, 2020 21.424815 -- 36800000 -- Apr 16, 2020 20.878299 -- 37800000 -- Apr 15, 2020 20.971161 -- 38100000 -- Apr 14, 2020 21.541945 -- 38100000 -- Apr 13, 2020 21.283564 -- 38100000 -- Apr 09, 2020 21.27942 -- 38100000 -- Apr 08, 2020 20.844547 -- 38100000 -- Apr 07, 2020 20.739349 -- 38100000 -- Apr 06, 2020 20.242013 -- 38100000 -- Apr 03, 2020 19.495272 -- 38300000 -- Apr 02, 2020 19.771168 -- 38300000 -- Apr 01, 2020 19.900768 -- 38300000 -- Mar 31, 2020 20.314502 -- 38300000 -- Mar 30, 2020 20.316084 -- 38300000 -- Mar 27, 2020 20.049171 -- 38300000 -- Mar 26, 2020 20.204279 -- 38500000 -- Mar 25, 2020 19.553939 -- 38500000 -- Mar 24, 2020 18.682712 -- 38500000 -- Mar 23, 2020 17.339015 -- 38500000 -- Mar 20, 2020 18.080632 -- 38500000 -- Mar 19, 2020 18.096605 -- 38900000 -- Mar 18, 2020 18.004186 -- 41700000 -- Mar 17, 2020 18.940098 -- 41700000 -- Mar 16, 2020 18.884064 -- 41700000 -- Mar 13, 2020 19.789156 -- 41700000 -- Mar 12, 2020 19.700815 -- 41700000 -- Mar 11, 2020 22.071989 -- 41700000 -- Mar 10, 2020 22.511782 -- 41700000 -- Mar 09, 2020 22.709056 -- 41700000 -- Mar 06, 2020 24.08711 -- 41700000 -- Mar 05, 2020 24.600812 -- 41700000 -- Mar 04, 2020 24.638911 -- 41700000 -- Mar 03, 2020 24.411935 -- 41700000 -- Mar 02, 2020 24.136853 -- 41700000 -- Feb 28, 2020 23.889163 -- 41700000 -- Feb 27, 2020 24.725347 -- 41700000 -- Feb 26, 2020 25.274213 -- 41700000 -- Feb 25, 2020 25.462907 -- 41700000 -- Feb 24, 2020 25.977516 -- 42300000 -- Feb 21, 2020 26.640508 -- 42300000 -- Feb 20, 2020 26.733986 -- 42800000 -- Feb 19, 2020 26.903719 -- 42800000 -- Feb 18, 2020 26.808738 -- 42800000 -- Feb 14, 2020 26.921663 -- 42800000 -- Feb 13, 2020 26.968759 -- 42800000 -- Feb 12, 2020 27.012164 -- 42800000 -- Feb 11, 2020 26.856721 -- 42800000 -- Feb 10, 2020 26.727524 -- 42800000 -- Feb 07, 2020 26.813912 -- 42800000 -- Feb 06, 2020 26.948399 -- 42800000 -- Feb 05, 2020 26.837299 -- 42800000 -- Feb 04, 2020 26.643666 -- 42800000 -- Feb 03, 2020 26.356683 -- 42800000 -- Jan 31, 2020 26.46194 -- 42800000 -- Jan 30, 2020 26.537404 -- 42800000 -- Jan 29, 2020 26.715636 -- 42800000 -- Jan 28, 2020 26.710235 -- 43200000 -- Jan 27, 2020 26.718909 -- 43200000 -- Jan 24, 2020 27.195897 -- 43200000 -- Jan 23, 2020 27.165199 -- 43200000 -- Jan 22, 2020 27.40023 -- 43200000 -- Jan 21, 2020 27.364288 -- 43200000 -- Jan 17, 2020 27.409914 -- 43200000 -- Jan 16, 2020 27.253012 -- 43200000 -- Jan 15, 2020 27.175205 -- 43200000 -- Jan 14, 2020 27.197854 -- 43200000 -- Jan 13, 2020 27.105606 -- 43200000 -- Jan 10, 2020 27.102465 -- 43200000 -- Jan 09, 2020 27.041976 -- 43200000 -- Jan 08, 2020 26.948598 -- 42200000 -- Jan 07, 2020 27.009025 -- 41200000 -- Jan 06, 2020 26.899299 -- 41200000 -- Jan 03, 2020 27.029171 -- 41200000 -- Jan 02, 2020 27.168137 -- 41200000 -- Dec 31, 2019 27.038814 -- 41200000 -- Dec 30, 2019 27.05448 -- 41200000 -- Dec 27, 2019 27.107605 -- 41200000 -- Dec 26, 2019 26.957673 -- 41200000 -- Dec 24, 2019 26.938557 -- 41200000 -- Dec 23, 2019 26.902104 -- 41200000 -- Dec 20, 2019 26.942408 -- 41200000 -- Dec 19, 2019 26.881284 -- 41200000 -- Dec 18, 2019 26.827102 -- 41200000 -- Dec 17, 2019 26.889454 -- 41200000 -- Dec 16, 2019 26.897741 0.437223 40600000 -- Dec 13, 2019 27.152711 -- 40600000 -- Dec 12, 2019 26.83425 -- 40600000 -- Dec 11, 2019 26.804468 -- 40600000 -- Dec 10, 2019 26.780213 -- 40600000 -- Dec 09, 2019 26.842481 -- 40600000 -- Dec 06, 2019 26.796834 -- 40000000 -- Dec 05, 2019 26.641327 -- 40000000 -- Dec 04, 2019 26.543775 -- 40000000 -- Dec 03, 2019 26.450425 -- 40000000 -- Dec 02, 2019 26.639032 -- 40000000 -- Nov 29, 2019 26.675013 -- 40000000 -- Nov 27, 2019 26.850299 -- 40000000 -- Nov 26, 2019 26.745684 -- 40000000 -- Nov 25, 2019 26.68294 -- 40000000 -- Nov 22, 2019 26.49242 -- 40000000 -- Nov 21, 2019 26.462582 -- 40000000 -- Nov 20, 2019 26.563371 -- 40000000 -- Nov 19, 2019 26.71558 -- 40000000 -- Nov 18, 2019 26.654013 -- 40000000 -- Nov 15, 2019 26.600595 -- 40000000 -- Nov 14, 2019 26.3725 -- 40000000 -- Nov 13, 2019 26.461626 -- 40000000 -- Nov 12, 2019 26.649092 -- 40000000 -- Nov 11, 2019 26.642659 -- 40000000 -- Nov 08, 2019 26.687999 -- 40000000 -- Nov 07, 2019 26.760364 -- 40000000 -- Nov 06, 2019 26.680031 -- 40000000 -- Nov 05, 2019 26.600693 -- 40000000 -- Nov 04, 2019 26.611186 -- 40000000 -- Nov 01, 2019 26.452558 -- 40000000 -- Oct 31, 2019 26.270395 -- 40000000 -- Oct 30, 2019 26.303989 -- 40000000 -- Oct 29, 2019 26.311395 -- 40000000 -- Oct 28, 2019 26.231202 -- 40000000 -- Oct 25, 2019 26.142274 -- 40000000 -- Oct 24, 2019 26.078624 -- 40000000 -- Oct 23, 2019 25.980627 -- 40000000 -- Oct 22, 2019 25.973978 -- 40000000 -- Oct 21, 2019 25.967357 -- 40000000 -- Oct 18, 2019 25.848022 -- 40500000 -- Oct 17, 2019 25.950077 -- 40500000 -- Oct 16, 2019 25.838602 -- 40500000 -- Oct 15, 2019 25.781579 -- 40500000 -- Oct 14, 2019 25.547381 -- 40900000 -- Oct 11, 2019 25.636263 -- 40900000 -- Oct 10, 2019 25.042562 -- 40900000 -- Oct 09, 2019 24.870389 -- 40900000 -- Oct 08, 2019 24.909122 -- 40900000 -- Oct 07, 2019 25.125185 -- 40900000 -- Oct 04, 2019 25.028357 -- 40900000 -- Oct 03, 2019 24.91826 -- 40900000 -- Oct 02, 2019 25.028612 -- 40900000 -- Oct 01, 2019 25.425872 -- 40900000 -- Sep 30, 2019 25.507415 -- 41900000 -- Sep 27, 2019 25.597309 -- 42400000 -- Sep 26, 2019 25.49494 -- 42400000 -- Sep 25, 2019 25.466211 -- 43200000 -- Sep 24, 2019 25.627765 -- 49500000 -- Sep 23, 2019 25.674024 -- 49500000 -- Sep 20, 2019 25.790523 -- 49500000 -- Sep 19, 2019 25.833847 -- 49500000 -- Sep 18, 2019 25.723356 -- 49500000 -- Sep 17, 2019 25.794579 -- 49500000 -- Sep 16, 2019 25.751667 -- 49500000 -- Sep 13, 2019 25.997754 -- 49500000 -- Sep 12, 2019 25.751701 -- 49500000 -- Sep 11, 2019 25.644749 -- 49500000 -- Sep 10, 2019 25.498177 -- 49500000 -- Sep 09, 2019 25.475744 -- 49500000 -- Sep 06, 2019 25.443613 -- 49500000 -- Sep 05, 2019 25.324254 -- 49500000 -- Sep 04, 2019 25.051928 -- 49500000 -- Sep 03, 2019 24.718349 -- 49500000 -- Aug 30, 2019 24.797132 -- 49500000 -- Aug 29, 2019 24.614792 -- 49500000 -- Aug 28, 2019 24.514809 -- 49500000 -- Aug 27, 2019 24.556922 -- 49500000 -- Aug 26, 2019 24.376969 -- 49500000 -- Aug 23, 2019 24.531628 -- 49500000 -- Aug 22, 2019 24.600646 -- 49500000 -- Aug 21, 2019 24.686434 -- 49500000 -- Aug 20, 2019 24.593788 -- 49500000 -- Aug 19, 2019 24.647624 -- 49500000 -- Aug 16, 2019 24.399687 -- 49500000 -- Aug 15, 2019 24.173224 -- 49500000 -- Aug 14, 2019 24.351506 -- 49500000 -- Aug 13, 2019 24.637211 -- 49500000 -- Aug 12, 2019 24.715658 -- 49500000 -- Aug 09, 2019 24.80779 -- 49500000 -- Aug 08, 2019 24.929618 -- 49500000 -- Aug 07, 2019 24.632571 -- 49500000 -- Aug 06, 2019 24.558885 -- 49500000 -- Aug 05, 2019 24.755493 -- 49500000 -- Aug 02, 2019 25.141742 -- 49500000 -- Aug 01, 2019 25.505327 -- 49500000 -- Jul 31, 2019 25.67686 -- 49500000 -- Jul 30, 2019 25.780246 -- 49500000 -- Jul 29, 2019 25.922604 -- 49500000 -- Jul 26, 2019 26.007894 -- 49500000 -- Jul 25, 2019 26.084016 -- 49500000 -- Jul 24, 2019 26.232408 -- 49500000 -- Jul 23, 2019 26.202836 -- 49500000 -- Jul 22, 2019 26.131061 -- 49500000 -- Jul 19, 2019 26.177294 -- 49100000 -- Jul 18, 2019 26.031483 -- 49100000 -- Jul 17, 2019 26.208184 -- 49100000 -- Jul 16, 2019 26.250605 -- 49100000 -- Jul 15, 2019 26.277735 -- 49100000 -- Jul 12, 2019 26.210335 -- 49100000 -- Jul 11, 2019 26.115084 -- 49100000 -- Jul 10, 2019 26.064621 -- 49100000 -- Jul 09, 2019 25.992771 -- 49100000 -- Jul 08, 2019 26.155103 -- 49100000 -- Jul 05, 2019 26.319344 -- 49100000 -- Jul 03, 2019 26.576393 -- 49100000 -- Jul 02, 2019 26.407167 -- 49100000 -- Jul 01, 2019 26.293504 -- 49100000 -- Jun 28, 2019 26.22325 -- 49100000 -- Jun 27, 2019 26.084477 -- 49100000 -- Jun 26, 2019 25.969587 -- 49100000 -- Jun 25, 2019 26.02863 -- 48700000 -- Jun 24, 2019 26.074378 -- 48700000 -- Jun 21, 2019 25.975736 -- 48700000 -- Jun 20, 2019 26.070794 -- 48700000 -- Jun 19, 2019 25.827886 -- 48700000 -- Jun 18, 2019 25.672933 -- 48700000 -- Jun 17, 2019 25.466089 0.551297 47800000 -- Jun 14, 2019 26.097579 -- 47800000 -- Jun 13, 2019 26.173063 -- 47800000 -- Jun 12, 2019 26.219969 -- 47800000 -- Jun 11, 2019 26.273005 -- 47800000 -- Jun 10, 2019 26.070825 -- 47800000 -- Jun 07, 2019 25.96868 -- 47800000 -- Jun 06, 2019 25.701081 -- 47800000 -- Jun 05, 2019 25.686588 -- 47800000 -- Jun 04, 2019 25.501665 -- 47800000 -- Jun 03, 2019 25.280827 -- 47800000 -- May 31, 2019 25.215512 -- 47800000 -- May 30, 2019 25.321467 -- 47800000 -- May 29, 2019 25.390587 -- 47800000 -- May 28, 2019 25.759758 -- 47800000 -- May 24, 2019 25.699413 -- 47800000 -- May 23, 2019 25.54981 -- 47800000 -- May 22, 2019 25.808848 -- 47800000 -- May 21, 2019 25.911721 -- 47400000 -- May 20, 2019 25.88688 -- 47400000 -- May 17, 2019 25.985554 -- 47400000 -- May 16, 2019 25.99872 -- 47400000 -- May 15, 2019 25.877304 -- 47400000 -- May 14, 2019 25.806566 -- 47400000 -- May 13, 2019 25.707329 -- 47400000 -- May 10, 2019 25.907691 -- 47400000 -- May 09, 2019 25.809355 -- 47400000 -- May 08, 2019 26.092543 -- 47400000 -- May 07, 2019 26.232753 -- 47400000 -- May 06, 2019 26.47422 -- 47400000 -- May 03, 2019 26.654612 -- 47400000 -- May 02, 2019 26.522279 -- 47400000 -- May 01, 2019 26.704602 -- 47400000 -- Apr 30, 2019 26.628235 -- 45300000 -- Apr 29, 2019 26.6211 -- 45300000 -- Apr 26, 2019 26.611198 -- 45300000 -- Apr 25, 2019 26.531267 -- 45300000 -- Apr 24, 2019 26.61672 -- 45300000 -- Apr 23, 2019 26.804708 -- 44800000 -- Apr 22, 2019 26.788972 -- 44800000 -- Apr 18, 2019 26.815783 -- 44800000 -- Apr 17, 2019 26.953194 -- 44800000 -- Apr 16, 2019 26.962578 -- 44800000 -- Apr 15, 2019 26.959817 -- 44800000 -- Apr 12, 2019 26.868647 -- 44800000 -- Apr 11, 2019 26.763284 -- 44800000 -- Apr 10, 2019 26.735158 -- 44800000 -- Apr 09, 2019 26.743919 -- 44800000 -- Apr 08, 2019 26.832248 -- 44800000 -- Apr 05, 2019 26.76906 -- 44800000 -- Apr 04, 2019 26.748367 -- 44800000 -- Apr 03, 2019 26.864525 -- 44800000 -- Apr 02, 2019 26.583485 -- 44200000 -- Apr 01, 2019 26.619868 -- 44200000 -- Mar 29, 2019 26.25514 -- 44200000 -- Mar 28, 2019 26.064357 -- 44200000 -- Mar 27, 2019 26.201015 -- 44200000 -- Mar 26, 2019 26.189568 -- 44200000 -- Mar 25, 2019 25.971531 -- 44200000 -- Mar 22, 2019 26.235828 -- 44100000 -- Mar 21, 2019 26.410182 -- 44100000 -- Mar 20, 2019 26.367396 -- 44100000 -- Mar 19, 2019 26.551666 -- 44100000 -- Mar 18, 2019 26.407771 -- 43700000 -- Mar 15, 2019 26.25909 -- 43700000 -- Mar 14, 2019 26.066685 -- 43700000 -- Mar 13, 2019 26.065404 -- 43700000 -- Mar 12, 2019 25.996063 -- 43700000 -- Mar 11, 2019 25.807018 -- 43700000 -- Mar 08, 2019 25.653451 -- 43700000 -- Mar 07, 2019 25.935346 -- 43700000 -- Mar 06, 2019 26.182009 -- 43700000 -- Mar 05, 2019 26.187371 -- 43300000 -- Mar 04, 2019 26.289967 -- 43300000 -- Mar 01, 2019 26.273978 -- 43300000 -- Feb 28, 2019 26.187827 -- 43300000 -- Feb 27, 2019 26.33079 -- 42900000 -- Feb 26, 2019 26.322392 -- 42900000 -- Feb 25, 2019 26.289299 -- 42900000 -- Feb 22, 2019 26.233235 -- 42900000 -- Feb 21, 2019 26.145629 -- 42900000 -- Feb 20, 2019 26.251354 -- 42900000 -- Feb 19, 2019 26.130194 -- 42900000 -- Feb 15, 2019 25.799115 -- 42400000 -- Feb 14, 2019 25.679541 -- 42400000 -- Feb 13, 2019 25.689434 -- 42400000 -- Feb 12, 2019 25.579126 -- 41700000 -- Feb 11, 2019 25.335294 -- 41700000 -- Feb 08, 2019 25.357803 -- 41200000 -- Feb 07, 2019 25.678738 -- 41200000 -- Feb 06, 2019 26.030216 -- 41200000 -- Feb 05, 2019 26.074663 -- 41200000 -- Feb 04, 2019 25.918734 -- 40600000 -- Feb 01, 2019 25.844788 -- 40600000 -- Jan 31, 2019 25.845775 -- 39600000 -- Jan 30, 2019 25.682774 -- 39600000 -- Jan 29, 2019 25.599178 -- 39600000 -- Jan 28, 2019 25.525886 -- 38900000 -- Jan 25, 2019 25.634476 -- 38900000 -- Jan 24, 2019 25.388207 -- 38900000 -- Jan 23, 2019 25.247531 -- 38200000 -- Jan 22, 2019 25.262332 -- 38200000 -- Jan 18, 2019 25.340028 -- 38100000 -- Jan 17, 2019 25.0609 -- 38100000 -- Jan 16, 2019 25.061442 -- 38100000 -- Jan 15, 2019 25.016564 -- 38100000 -- Jan 14, 2019 24.943807 -- 38100000 -- Jan 11, 2019 24.988801 -- 37600000 -- Jan 10, 2019 24.937415 -- 37600000 -- Jan 09, 2019 24.912473 -- 37600000 -- Jan 08, 2019 24.485963 -- 37600000 -- Jan 07, 2019 24.29264 -- 37600000 -- Jan 04, 2019 23.959341 -- 39000000 -- Jan 03, 2019 23.563621 -- 39000000 -- Jan 02, 2019 23.583913 -- 39000000 -- Dec 31, 2018 23.767152 -- 39000000 -- Dec 28, 2018 23.673181 -- 39000000 -- Dec 27, 2018 23.424491 -- 40600000 -- Dec 26, 2018 23.248421 -- 40600000 -- Dec 24, 2018 23.484252 -- 41200000 -- Dec 21, 2018 23.524832 -- 42500000 -- Dec 20, 2018 23.647891 -- 42500000 -- Dec 19, 2018 24.016383 -- 42500000 -- Dec 18, 2018 23.944726 0.258547 42100000 -- Dec 17, 2018 24.376398 -- 42100000 -- Dec 14, 2018 24.448662 -- 42100000 -- Dec 13, 2018 24.731556 -- 42100000 -- Dec 12, 2018 24.742605 -- 41700000 -- Dec 11, 2018 24.242059 -- 41700000 -- Dec 10, 2018 24.214572 -- 41700000 -- Dec 07, 2018 24.727842 -- 41200000 -- Dec 06, 2018 24.612512 -- 40300000 -- Dec 04, 2018 25.306669 -- 40300000 -- Dec 03, 2018 25.639892 -- 40300000 -- Nov 30, 2018 25.230599 -- 40300000 -- Nov 29, 2018 25.420609 -- 40300000 -- Nov 28, 2018 25.117184 -- 40300000 -- Nov 27, 2018 25.133794 -- 39900000 -- Nov 26, 2018 25.278471 -- 39900000 -- Nov 23, 2018 25.13899 -- 39900000 -- Nov 21, 2018 25.16391 -- 39900000 -- Nov 20, 2018 25.063868 -- 39900000 -- Nov 19, 2018 25.515282 -- 39900000 -- Nov 16, 2018 25.538289 -- 39900000 -- Nov 15, 2018 25.428462 -- 38500000 -- Nov 14, 2018 25.52938 -- 38500000 -- Nov 13, 2018 25.568809 -- 38500000 -- Nov 12, 2018 25.611923 -- 38500000 -- Nov 09, 2018 25.883554 -- 38500000 -- Nov 08, 2018 26.188068 -- 38500000 -- Nov 07, 2018 26.036935 -- 38500000 -- Nov 06, 2018 25.849219 -- 38500000 -- Nov 05, 2018 25.731014 -- 38200000 -- Nov 02, 2018 25.958495 -- 38200000 -- Nov 01, 2018 25.694612 -- 38200000 -- Oct 31, 2018 25.487406 -- 37500000 -- Oct 30, 2018 25.121386 -- 37500000 -- Oct 29, 2018 25.04754 -- 37500000 -- Oct 26, 2018 24.980466 -- 37500000 -- Oct 25, 2018 25.011983 -- 37500000 -- Oct 24, 2018 25.181967 -- 37500000 -- Oct 23, 2018 25.437091 -- 37500000 -- Oct 22, 2018 25.971061 -- 37500000 -- Oct 19, 2018 26.014409 -- 37500000 -- Oct 18, 2018 26.245804 -- 38400000 -- Oct 17, 2018 26.413315 -- 38400000 -- Oct 16, 2018 26.487029 -- 38400000 -- Oct 15, 2018 26.19262 -- 38400000 -- Oct 12, 2018 26.287087 -- 38400000 -- Oct 11, 2018 26.203776 -- 38400000 -- Oct 10, 2018 26.818397 -- 38400000 -- Oct 09, 2018 27.083142 -- 38400000 -- Oct 08, 2018 27.226222 -- 38400000 -- Oct 05, 2018 27.479939 -- 38400000 -- Oct 04, 2018 27.699912 -- 38400000 -- Oct 03, 2018 27.919634 -- 38400000 -- Oct 02, 2018 27.982915 -- 38400000 -- Oct 01, 2018 28.113332 -- 38400000 -- Sep 28, 2018 28.099882 -- 36400000 -- Sep 27, 2018 28.229221 -- 35500000 -- Sep 26, 2018 28.452345 -- 35500000 -- Sep 25, 2018 28.358738 -- 35500000 -- Sep 24, 2018 28.28146 -- 35300000 -- Sep 21, 2018 28.369849 -- 35300000 -- Sep 20, 2018 28.210409 -- 35300000 -- Sep 19, 2018 28.004053 -- 35300000 -- Sep 18, 2018 27.776862 -- 35300000 -- Sep 17, 2018 27.555667 -- 35300000 -- Sep 14, 2018 27.520009 -- 35300000 -- Sep 13, 2018 27.311347 -- 35300000 -- Sep 12, 2018 27.198901 -- 35300000 -- Sep 11, 2018 27.077873 -- 35300000 -- Sep 10, 2018 27.026605 -- 35300000 -- Sep 07, 2018 26.966128 -- 35300000 -- Sep 06, 2018 27.094768 -- 35300000 -- Sep 05, 2018 27.20564 -- 35000000 -- Sep 04, 2018 27.404123 -- 35000000 -- Aug 31, 2018 27.733684 -- 35000000 -- Aug 30, 2018 27.954352 -- 35000000 -- Aug 29, 2018 27.998992 -- 35000000 -- Aug 28, 2018 28.007963 -- 35000000 -- Aug 27, 2018 27.867406 -- 35000000 -- Aug 24, 2018 27.539873 -- 35000000 -- Aug 23, 2018 27.41499 -- 35000000 -- Aug 22, 2018 27.58661 -- 35000000 -- Aug 21, 2018 27.421614 -- 35000000 -- Aug 20, 2018 27.290953 -- 35000000 -- Aug 17, 2018 27.167842 -- 35000000 -- Aug 16, 2018 27.083554 -- 35000000 -- Aug 15, 2018 26.924901 -- 35000000 -- Aug 14, 2018 27.289477 -- 35000000 -- Aug 13, 2018 27.233772 -- 35000000 -- Aug 10, 2018 27.470842 -- 35000000 -- Aug 09, 2018 27.893038 -- 35000000 -- Aug 08, 2018 27.911912 -- 35000000 -- Aug 07, 2018 27.941593 -- 34700000 -- Aug 06, 2018 27.78659 -- 34700000 -- Aug 03, 2018 27.908785 -- 34700000 -- Aug 02, 2018 27.89837 -- 34700000 -- Aug 01, 2018 28.207055 -- 34700000 -- Jul 31, 2018 28.288949 -- 34700000 -- Jul 30, 2018 28.350929 -- 34300000 -- Jul 27, 2018 28.355378 -- 34300000 -- Jul 26, 2018 28.226357 -- 34300000 -- Jul 25, 2018 28.059145 -- 34300000 -- Jul 24, 2018 28.086918 -- 34300000 -- Jul 23, 2018 27.836573 -- 34300000 -- Jul 20, 2018 27.939942 -- 34300000 -- Jul 19, 2018 27.817617 -- 34300000 -- Jul 18, 2018 27.925551 -- 34000000 -- Jul 17, 2018 27.863864 -- 34000000 -- Jul 16, 2018 27.788072 -- 34000000 -- Jul 13, 2018 27.780952 -- 34000000 -- Jul 12, 2018 27.684857 -- 34000000 -- Jul 11, 2018 27.678488 -- 34000000 -- Jul 10, 2018 27.989639 -- 34000000 -- Jul 09, 2018 27.92021 -- 34000000 -- Jul 06, 2018 27.688754 -- 32700000 -- Jul 05, 2018 27.522097 -- 32300000 -- Jul 03, 2018 27.402605 -- 32300000 -- Jul 02, 2018 27.274917 -- 32300000 -- Jun 29, 2018 27.682367 -- 32300000 -- Jun 28, 2018 27.39371 -- 32300000 -- Jun 27, 2018 27.629049 -- 32300000 -- Jun 26, 2018 27.644594 -- 32300000 -- Jun 25, 2018 27.664749 -- 32300000 -- Jun 22, 2018 28.017213 -- 32300000 -- Jun 21, 2018 27.870575 -- 32300000 -- Jun 20, 2018 28.052805 -- 32300000 -- Jun 19, 2018 28.016128 0.363402 31600000 -- Jun 18, 2018 28.809856 -- 31600000 -- Jun 15, 2018 29.0333 -- 31600000 -- Jun 14, 2018 29.228144 -- 31600000 -- Jun 13, 2018 29.312031 -- 31600000 -- Jun 12, 2018 29.335562 -- 31200000 -- Jun 11, 2018 29.46611 -- 31200000 -- Jun 08, 2018 29.403317 -- 31200000 -- Jun 07, 2018 29.580323 -- 31200000 -- Jun 06, 2018 29.490165 -- 31200000 -- Jun 05, 2018 29.214462 -- 31100000 -- Jun 04, 2018 29.304008 -- 30000000 -- Jun 01, 2018 29.028062 -- 29300000 -- May 31, 2018 28.951478 -- 32300000 -- May 30, 2018 28.819691 -- 31200000 -- May 29, 2018 28.857595 -- 26800000 -- May 25, 2018 29.321476 -- 26400000 -- May 24, 2018 29.377436 -- 26400000 -- May 23, 2018 29.432331 -- 26100000 -- May 22, 2018 29.83295 -- 26100000 -- May 21, 2018 29.787961 -- 26100000 -- May 18, 2018 29.732804 -- 26100000 -- May 17, 2018 29.706321 -- 26100000 -- May 16, 2018 29.558086 -- 25300000 -- May 15, 2018 29.609484 -- 24900000 -- May 14, 2018 29.799001 -- 24900000 -- May 11, 2018 29.715546 -- 24900000 -- May 10, 2018 29.424622 -- 24900000 -- May 09, 2018 29.308187 -- 23900000 -- May 08, 2018 29.261736 -- 23900000 -- May 07, 2018 29.272486 -- 23900000 -- May 04, 2018 29.181193 -- 23600000 -- May 03, 2018 29.173243 -- 23600000 -- May 02, 2018 29.188984 -- 23600000 -- May 01, 2018 29.12195 -- 23600000 -- Apr 30, 2018 29.239479 -- 23600000 -- Apr 27, 2018 29.237989 -- 23600000 -- Apr 26, 2018 29.130547 -- 23200000 -- Apr 25, 2018 29.084799 -- 23200000 -- Apr 24, 2018 29.452852 -- 23200000 -- Apr 23, 2018 29.391904 -- 23200000 -- Apr 20, 2018 29.480978 -- 22700000 -- Apr 19, 2018 29.716745 -- 22700000 -- Apr 18, 2018 29.710298 -- 22700000 -- Apr 17, 2018 29.425419 -- 22700000 -- Apr 16, 2018 29.299363 -- 22700000 -- Apr 13, 2018 29.287294 -- 22700000 -- Apr 12, 2018 29.194031 -- 22700000 -- Apr 11, 2018 29.189175 -- 22700000 -- Apr 10, 2018 29.242789 -- 22700000 -- Apr 09, 2018 28.888783 -- 22700000 -- Apr 06, 2018 28.762668 -- 22700000 -- Apr 05, 2018 28.686656 -- 22700000 -- Apr 04, 2018 28.370266 -- 22700000 -- Apr 03, 2018 28.55099 -- 22700000 -- Apr 02, 2018 28.747619 -- 22700000 -- Mar 29, 2018 28.713756 -- 22700000 -- Mar 28, 2018 28.588026 -- 22400000 -- Mar 27, 2018 28.75445 -- 22400000 -- Mar 26, 2018 28.441206 -- 22400000 -- Mar 23, 2018 28.420729 -- 22400000 -- Mar 22, 2018 28.872768 -- 22400000 -- Mar 21, 2018 29.040188 -- 22400000 -- Mar 20, 2018 29.051461 -- 21900000 -- Mar 19, 2018 29.02997 -- 21900000 -- Mar 16, 2018 29.199171 -- 21600000 -- Mar 15, 2018 29.337061 -- 21600000 -- Mar 14, 2018 29.224835 -- 21600000 -- Mar 13, 2018 29.334371 -- 21600000 -- Mar 12, 2018 29.393716 -- 21400000 -- Mar 09, 2018 29.138895 -- 21400000 -- Mar 08, 2018 29.008883 -- 21000000 -- Mar 07, 2018 28.924179 -- 21000000 -- Mar 06, 2018 28.964726 -- 21000000 -- Mar 05, 2018 28.625367 -- 20400000 -- Mar 02, 2018 28.684018 -- 20400000 -- Mar 01, 2018 28.939224 -- 20200000 -- Feb 28, 2018 29.393408 -- 20000000 -- Feb 27, 2018 29.625464 -- 20000000 -- Feb 26, 2018 29.651576 -- 20000000 -- Feb 23, 2018 29.496327 -- 20000000 -- Feb 22, 2018 29.407271 -- 20000000 -- Feb 21, 2018 29.513433 -- 20000000 -- Feb 20, 2018 29.480074 -- 19700000 -- Feb 16, 2018 29.473798 -- 19500000 -- Feb 15, 2018 29.256112 -- 19300000 -- Feb 14, 2018 28.86397 -- 19300000 -- Feb 13, 2018 28.570159 -- 19300000 -- Feb 12, 2018 28.470394 -- 19300000 -- Feb 09, 2018 28.214868 -- 19300000 -- Feb 08, 2018 28.630659 -- 19300000 -- Feb 07, 2018 28.924257 -- 19300000 -- Feb 06, 2018 28.671683 -- 19300000 -- Feb 05, 2018 29.568943 -- 19300000 -- Feb 02, 2018 30.126606 -- 19000000 -- Feb 01, 2018 30.614179 -- 19000000 -- Jan 31, 2018 30.463817 -- 19000000 -- Jan 30, 2018 30.525898 -- 19000000 -- Jan 29, 2018 30.777152 -- 17900000 -- Jan 26, 2018 30.93281 -- 17700000 -- Jan 25, 2018 30.957179 -- 17400000 -- Jan 24, 2018 30.92665 -- 17400000 -- Jan 23, 2018 30.778023 -- 17400000 -- Jan 22, 2018 30.671744 -- 17100000 -- Jan 19, 2018 30.617632 -- 17100000 -- Jan 18, 2018 30.426969 -- 17100000 -- Jan 17, 2018 30.422365 -- 17100000 -- Jan 16, 2018 30.400731 -- 17100000 -- Jan 12, 2018 30.143008 -- 16700000 -- Jan 11, 2018 29.913278 -- 16700000 -- Jan 10, 2018 29.870789 -- 16700000 -- Jan 09, 2018 29.791423 -- 15800000 -- Jan 08, 2018 29.66065 -- 15300000 -- Jan 05, 2018 29.662009 -- 15300000 -- Jan 04, 2018 29.454448 -- 15000000 -- Jan 03, 2018 29.060212 -- 15000000 -- Jan 02, 2018 29.017799 -- 15000000 -- Dec 29, 2017 28.860479 -- 15000000 -- Dec 28, 2017 28.790371 -- 15000000 -- Dec 27, 2017 28.729266 -- 15000000 -- Dec 26, 2017 28.599942 -- 15000000 -- Dec 22, 2017 28.54948 -- 15000000 -- Dec 21, 2017 28.538779 -- 14600000 -- Dec 20, 2017 28.503886 -- 14600000 -- Dec 19, 2017 28.411269 0.519062 14400000 -- Dec 18, 2017 29.029216 -- 14400000 -- Dec 15, 2017 28.539861 -- 14400000 -- Dec 14, 2017 28.673657 -- 14400000 -- Dec 13, 2017 28.624257 -- 14400000 -- Dec 12, 2017 28.560031 -- 14400000 -- Dec 11, 2017 28.565917 -- 14200000 -- Dec 08, 2017 28.460828 -- 14200000 -- Dec 07, 2017 28.349223 -- 14200000 -- Dec 06, 2017 28.262596 -- 14200000 -- Dec 05, 2017 28.474389 -- 13500000 -- Dec 04, 2017 28.516343 -- 13500000 -- Dec 01, 2017 28.43228 -- 13500000 -- Nov 30, 2017 28.654586 -- 14900000 -- Nov 29, 2017 28.513487 -- 14900000 -- Nov 28, 2017 28.489681 -- 13500000 -- Nov 27, 2017 28.509825 -- 13500000 -- Nov 24, 2017 28.634654 -- 13500000 -- Nov 22, 2017 28.398966 -- 13500000 -- Nov 21, 2017 28.312069 -- 13300000 -- Nov 20, 2017 28.23223 -- 13300000 -- Nov 17, 2017 28.19536 -- 13300000 -- Nov 16, 2017 28.177763 -- 13300000 -- Nov 15, 2017 27.961998 -- 13300000 -- Nov 14, 2017 28.205262 -- 13300000 -- Nov 13, 2017 28.2149 -- 13300000 -- Nov 10, 2017 28.49053 -- 13100000 -- Nov 09, 2017 28.478878 -- 13100000 -- Nov 08, 2017 28.6421 -- 13100000 -- Nov 07, 2017 28.616763 -- 13100000 -- Nov 06, 2017 28.575084 -- 13100000 -- Nov 03, 2017 28.601314 -- 13100000 -- Nov 02, 2017 28.650822 -- 13100000 -- Nov 01, 2017 28.619138 -- 13000000 -- Oct 31, 2017 28.45239 -- 12800000 -- Oct 30, 2017 28.465101 -- 12800000 -- Oct 27, 2017 28.358878 -- 11600000 -- Oct 26, 2017 28.42347 -- 11600000 -- Oct 25, 2017 28.36835 -- 11600000 -- Oct 24, 2017 28.366744 -- 11600000 -- Oct 23, 2017 28.374252 -- 11600000 -- Oct 20, 2017 28.325823 -- 11600000 -- Oct 19, 2017 28.387632 -- 11600000 -- Oct 18, 2017 28.33127 -- 11600000 -- Oct 17, 2017 28.295718 -- 11600000 -- Oct 16, 2017 28.444903 -- 11300000 -- Oct 13, 2017 28.461295 -- 11300000 -- Oct 12, 2017 28.336401 -- 11300000 -- Oct 11, 2017 28.257588 -- 11300000 -- Oct 10, 2017 28.265568 -- 11300000 -- Oct 09, 2017 28.01685 -- 11300000 -- Oct 06, 2017 27.996815 -- 11300000 -- Oct 05, 2017 28.023071 -- 11300000 -- Oct 04, 2017 28.105774 -- 11300000 -- Oct 03, 2017 28.06128 -- 11300000 -- Oct 02, 2017 27.942082 -- 11300000 -- Sep 29, 2017 27.975109 -- 11100000 -- Sep 28, 2017 27.854208 -- 11100000 -- Sep 27, 2017 27.644992 -- 11100000 -- Sep 26, 2017 27.604511 -- 11100000 -- Sep 25, 2017 27.782995 -- 11100000 -- Sep 22, 2017 27.894425 -- 11100000 -- Sep 21, 2017 27.773522 -- 11100000 -- Sep 20, 2017 27.932063 -- 11100000 -- Sep 19, 2017 27.864555 -- 11100000 -- Sep 18, 2017 27.687825 -- 11100000 -- Sep 15, 2017 27.619213 -- 11100000 -- Sep 14, 2017 27.51371 -- 11100000 -- Sep 13, 2017 27.560715 -- 10800000 -- Sep 12, 2017 27.69119 -- 10800000 -- Sep 11, 2017 27.621105 -- 10800000 -- Sep 08, 2017 27.452543 -- 10600000 -- Sep 07, 2017 27.394611 -- 10600000 -- Sep 06, 2017 27.184711 -- 10400000 -- Sep 05, 2017 27.218335 -- 10400000 -- Sep 01, 2017 27.319509 -- 10400000 -- Aug 31, 2017 27.18772 -- 10400000 -- Aug 30, 2017 27.028042 -- 10400000 -- Aug 29, 2017 27.066122 -- 10400000 -- Aug 28, 2017 27.156171 -- 10400000 -- Aug 25, 2017 27.139238 -- 10400000 -- Aug 24, 2017 27.071791 -- 9700000 -- Aug 23, 2017 27.111221 -- 9700000 -- Aug 22, 2017 27.086389 -- 9700000 -- Aug 21, 2017 27.014715 -- 9600000 -- Aug 18, 2017 26.959743 -- 9400000 -- Aug 17, 2017 27.109686 -- 9400000 -- Aug 16, 2017 27.070035 -- 9400000 -- Aug 15, 2017 26.942345 -- 9400000 -- Aug 14, 2017 27.010205 -- 9400000 -- Aug 11, 2017 26.932027 -- 9400000 -- Aug 10, 2017 27.097219 -- 9400000 -- Aug 09, 2017 27.219097 -- 9400000 -- Aug 08, 2017 27.30253 -- 9200000 -- Aug 07, 2017 27.36645 -- 9200000 -- Aug 04, 2017 27.245739 -- 9200000 -- Aug 03, 2017 27.367167 -- 9200000 -- Aug 02, 2017 27.333041 -- 9200000 -- Aug 01, 2017 27.300961 -- 9200000 -- Jul 31, 2017 27.058419 -- 9200000 -- Jul 28, 2017 26.974599 -- 9200000 -- Jul 27, 2017 27.023183 -- 9200000 -- Jul 26, 2017 26.932534 -- 9200000 -- Jul 25, 2017 26.85757 -- 9200000 -- Jul 24, 2017 26.818824 -- 9200000 -- Jul 21, 2017 26.904603 -- 9200000 -- Jul 20, 2017 27.058343 -- 9200000 -- Jul 19, 2017 26.953852 -- 9200000 -- Jul 18, 2017 26.856037 -- 9200000 -- Jul 17, 2017 26.818393 -- 9200000 -- Jul 14, 2017 26.780653 -- 9200000 -- Jul 13, 2017 26.576001 -- 9200000 -- Jul 12, 2017 26.475702 -- 9200000 -- Jul 11, 2017 26.242535 -- 9200000 -- Jul 10, 2017 26.224303 -- 9200000 -- Jul 07, 2017 26.098336 -- 9200000 -- Jul 06, 2017 26.195177 -- 9200000 -- Jul 05, 2017 26.162007 -- 9200000 -- Jul 03, 2017 26.156077 -- 9200000 -- Jun 30, 2017 26.140574 -- 9200000 -- Jun 29, 2017 26.240813 -- 9200000 -- Jun 28, 2017 26.288877 -- 9200000 -- Jun 27, 2017 26.129778 -- 9200000 -- Jun 26, 2017 26.182036 -- 9200000 -- Jun 23, 2017 26.175081 -- 9200000 -- Jun 22, 2017 26.113202 -- 9200000 -- Jun 21, 2017 26.144882 -- 9200000 -- Jun 20, 2017 26.151249 0.420245 9200000 -- Jun 19, 2017 26.745702 -- 9200000 -- Jun 16, 2017 26.636554 -- 9200000 -- Jun 15, 2017 26.460598 -- 9200000 -- Jun 14, 2017 26.911315 -- 9200000 -- Jun 13, 2017 26.756192 -- 9200000 -- Jun 12, 2017 26.593285 -- 9200000 -- Jun 09, 2017 26.665296 -- 9200000 -- Jun 08, 2017 26.721057 -- 9200000 -- Jun 07, 2017 26.839603 -- 9200000 -- Jun 06, 2017 26.813384 -- 9200000 -- Jun 05, 2017 26.900624 -- 9200000 -- Jun 02, 2017 26.950801 -- 9200000 -- Jun 01, 2017 26.671996 -- 9200000 -- May 31, 2017 26.544025 -- 9500000 -- May 30, 2017 26.47533 -- 9200000 -- May 26, 2017 26.419172 -- 9200000 -- May 25, 2017 26.50575 -- 9200000 -- May 24, 2017 26.424121 -- 9200000 -- May 23, 2017 26.461584 -- 9200000 -- May 22, 2017 26.467235 -- 9200000 -- May 19, 2017 26.341429 -- 9200000 -- May 18, 2017 26.116871 -- 9200000 -- May 17, 2017 26.267354 -- 9200000 -- May 16, 2017 26.364589 -- 9200000 -- May 15, 2017 26.175714 -- 9200000 -- May 12, 2017 26.070964 -- 9200000 -- May 11, 2017 26.049811 -- 9200000 -- May 10, 2017 26.145237 -- 9200000 -- May 09, 2017 26.110958 -- 9200000 -- May 08, 2017 26.182986 -- 9200000 -- May 05, 2017 26.164469 -- 9200000 -- May 04, 2017 25.980109 -- 9200000 -- May 03, 2017 25.902003 -- 9200000 -- May 02, 2017 26.008919 -- 9200000 -- May 01, 2017 25.840547 -- 9200000 -- Apr 28, 2017 25.741965 -- 9200000 -- Apr 27, 2017 25.746786 -- 9200000 -- Apr 26, 2017 25.787527 -- 9200000 -- Apr 25, 2017 25.728816 -- 9200000 -- Apr 24, 2017 25.627229 -- 9200000 -- Apr 21, 2017 25.104758 -- 9200000 -- Apr 20, 2017 25.127229 -- 9200000 -- Apr 19, 2017 24.971659 -- 9000000 -- Apr 18, 2017 24.917807 -- 9000000 -- Apr 17, 2017 25.052436 -- 9000000 -- Apr 13, 2017 24.944639 -- 9000000 -- Apr 12, 2017 24.940084 -- 9000000 -- Apr 11, 2017 24.938277 -- 9000000 -- Apr 10, 2017 24.84138 -- 9000000 -- Apr 07, 2017 24.794048 -- 9000000 -- Apr 06, 2017 24.768439 -- 9000000 -- Apr 05, 2017 24.796139 -- 9000000 -- Apr 04, 2017 24.834433 -- 9000000 -- Apr 03, 2017 24.849828 -- 9000000 -- Mar 31, 2017 24.920508 -- 9000000 -- Mar 30, 2017 25.075998 -- 9000000 -- Mar 29, 2017 25.017746 -- 9000000 -- Mar 28, 2017 25.148638 -- 9000000 -- Mar 27, 2017 24.969724 -- 9000000 -- Mar 24, 2017 24.976461 -- 9000000 -- Mar 23, 2017 24.905884 -- 8800000 -- Mar 22, 2017 24.763408 -- 8800000 -- Mar 21, 2017 24.94924 -- 8800000 -- Mar 20, 2017 24.958848 -- 8800000 -- Mar 17, 2017 24.925697 -- 8700000 -- Mar 16, 2017 24.923778 -- 8700000 -- Mar 15, 2017 24.53613 -- 8700000 -- Mar 14, 2017 24.486246 -- 8700000 -- Mar 13, 2017 24.599582 -- 8600000 -- Mar 10, 2017 24.440393 -- 8600000 -- Mar 09, 2017 24.251087 -- 8600000 -- Mar 08, 2017 24.258769 -- 8600000 -- Mar 07, 2017 24.286001 -- 8600000 -- Mar 06, 2017 24.322094 -- 8600000 -- Mar 03, 2017 24.279728 -- 8600000 -- Mar 02, 2017 24.335664 -- 8600000 -- Mar 01, 2017 24.363194 -- 8600000 -- Feb 28, 2017 24.279373 -- 8600000 -- Feb 27, 2017 24.190946 -- 8600000 -- Feb 24, 2017 24.145306 -- 8600000 -- Feb 23, 2017 24.357852 -- 8600000 -- Feb 22, 2017 24.248866 -- 8600000 -- Feb 21, 2017 24.225717 -- 8600000 -- Feb 17, 2017 24.195993 -- 8600000 -- Feb 16, 2017 24.300772 -- 8600000 -- Feb 15, 2017 24.170221 -- 8600000 -- Feb 14, 2017 24.1195 -- 8400000 -- Feb 13, 2017 24.253979 -- 8400000 -- Feb 10, 2017 24.159212 -- 8400000 -- Feb 09, 2017 23.98337 -- 8400000 -- Feb 08, 2017 24.045083 -- 8400000 -- Feb 07, 2017 23.918489 -- 8400000 -- Feb 06, 2017 23.892912 -- 8400000 -- Feb 03, 2017 24.0733 -- 8300000 -- Feb 02, 2017 24.020938 -- 8300000 -- Feb 01, 2017 23.992021 -- 8300000 -- Jan 31, 2017 23.937276 -- 8300000 -- Jan 30, 2017 23.908098 -- 8300000 -- Jan 27, 2017 24.095129 -- 8300000 -- Jan 26, 2017 24.066127 -- 8300000 -- Jan 25, 2017 24.062295 -- 8300000 -- Jan 24, 2017 23.837444 -- 8300000 -- Jan 23, 2017 23.77573 -- 8300000 -- Jan 20, 2017 23.678843 -- 8200000 -- Jan 19, 2017 23.628819 -- 8200000 -- Jan 18, 2017 23.78322 -- 8200000 -- Jan 17, 2017 23.766299 -- 8100000 -- Jan 13, 2017 23.833004 -- 8100000 -- Jan 12, 2017 23.738254 -- 8100000 -- Jan 11, 2017 23.494678 -- 8100000 -- Jan 10, 2017 23.647973 -- 8100000 -- Jan 09, 2017 23.520531 -- 8100000 -- Jan 06, 2017 23.631921 -- 8100000 -- Jan 05, 2017 23.735427 -- 8100000 -- Jan 04, 2017 23.441334 -- 8100000 -- Jan 03, 2017 23.175635 -- 8100000 -- Dec 30, 2016 23.298936 -- 8100000 -- Dec 29, 2016 23.163339 -- 8100000 -- Dec 28, 2016 23.097986 0.028379 8100000 -- Dec 27, 2016 23.136179 -- 8100000 -- Dec 23, 2016 23.155907 -- 8100000 -- Dec 22, 2016 23.137223 -- 8000000 -- Dec 21, 2016 23.074631 0.154832 8000000 -- Dec 20, 2016 23.181245 -- 8000000 -- Dec 19, 2016 23.214587 -- 8000000 -- Dec 16, 2016 23.134605 -- 8000000 -- Dec 15, 2016 23.034258 -- 8000000 -- Dec 14, 2016 23.49036 -- 7400000 -- Dec 13, 2016 23.561454 -- 7400000 -- Dec 12, 2016 23.376056 -- 7400000 -- Dec 09, 2016 23.390058 -- 7400000 -- Dec 08, 2016 23.425461 -- 7400000 -- Dec 07, 2016 23.445062 -- 7400000 -- Dec 06, 2016 23.19428 -- 7400000 -- Dec 05, 2016 23.032157 -- 7400000 -- Dec 02, 2016 22.885737 -- 7400000 -- Dec 01, 2016 22.850492 -- 7400000 -- Nov 30, 2016 22.881852 -- 7400000 -- Nov 29, 2016 22.991385 -- 7400000 -- Nov 28, 2016 22.9287 -- 7400000 -- Nov 25, 2016 22.936319 -- 7400000 -- Nov 23, 2016 22.681723 -- 7400000 -- Nov 22, 2016 22.827791 -- 7400000 -- Nov 21, 2016 22.771916 -- 7400000 -- Nov 18, 2016 22.630052 -- 4800000 -- Nov 17, 2016 22.821207 -- 4800000 -- Nov 16, 2016 22.674595 -- 4800000 -- Nov 15, 2016 22.661644 -- 4800000 -- Nov 14, 2016 22.57629 -- 4800000 -- Nov 11, 2016 22.728938 -- 4800000 -- Nov 10, 2016 22.914114 -- 4800000 -- Nov 09, 2016 22.871488 -- 4800000 -- Nov 08, 2016 23.086875 -- 4800000 -- Nov 07, 2016 23.051733 -- 4800000 -- Nov 04, 2016 23.05891 -- 4800000 -- Nov 03, 2016 23.242126 -- 4800000 -- Nov 02, 2016 23.238554 -- 4800000 -- Nov 01, 2016 23.311974 -- 4800000 -- Oct 31, 2016 23.323389 -- 4800000 -- Oct 28, 2016 23.23602 -- 4800000 -- Oct 27, 2016 23.201591 -- 4800000 -- Oct 26, 2016 23.288048 -- 4800000 -- Oct 25, 2016 23.241035 -- 4800000 -- Oct 24, 2016 23.275972 -- 4800000 -- Oct 21, 2016 23.25532 -- 4800000 -- Oct 20, 2016 23.329055 -- 4800000 -- Oct 19, 2016 23.459034 -- 4800000 -- Oct 18, 2016 23.301514 -- 4800000 -- Oct 17, 2016 23.037987 -- 4800000 -- Oct 14, 2016 23.162916 -- 4800000 -- Oct 13, 2016 23.060037 -- 4800000 -- Oct 12, 2016 23.110122 -- 4900000 -- Oct 11, 2016 23.288659 -- 4900000 -- Oct 10, 2016 23.490524 -- 4900000 -- Oct 07, 2016 23.475374 -- 4900000 -- Oct 06, 2016 23.651616 -- 4900000 -- Oct 05, 2016 23.773696 -- 4900000 -- Oct 04, 2016 23.842918 -- 4900000 -- Oct 03, 2016 23.841843 -- 4900000 -- Sep 30, 2016 23.82459 -- 4900000 -- Sep 29, 2016 23.821491 -- 4900000 -- Sep 28, 2016 23.816334 -- 4900000 -- Sep 27, 2016 23.779267 -- 4900000 -- Sep 26, 2016 23.77987 -- 4900000 -- Sep 23, 2016 23.955042 -- 4900000 -- Sep 22, 2016 24.085455 -- 4900000 -- Sep 21, 2016 23.724772 -- 4900000 -- Sep 20, 2016 23.464238 -- 4900000 -- Sep 19, 2016 23.431234 -- 4900000 -- Sep 16, 2016 23.216965 -- 4900000 -- Sep 15, 2016 23.366192 -- 4900000 -- Sep 14, 2016 23.256673 -- 4900000 -- Sep 13, 2016 23.329783 -- 4900000 -- Sep 12, 2016 23.440191 -- 4900000 -- Sep 09, 2016 23.622004 -- 4900000 -- Sep 08, 2016 24.055445 -- 4900000 -- Sep 07, 2016 24.05397 -- 4900000 -- Sep 06, 2016 24.035063 -- 4900000 -- Sep 02, 2016 23.677409 -- 4900000 -- Sep 01, 2016 23.52424 -- 4900000 -- Aug 31, 2016 23.326918 -- 4900000 -- Aug 30, 2016 23.316903 -- 4900000 -- Aug 29, 2016 23.347502 -- 4900000 -- Aug 26, 2016 23.554902 -- 4900000 -- Aug 25, 2016 23.56208 -- 4900000 -- Aug 24, 2016 23.682283 -- 4900000 -- Aug 23, 2016 23.725344 -- 4900000 -- Aug 22, 2016 23.599594 -- 4900000 -- Aug 19, 2016 23.474145 -- 4900000 -- Aug 18, 2016 23.58269 -- 4900000 -- Aug 17, 2016 23.46647 -- 4900000 -- Aug 16, 2016 23.471582 -- 4900000 -- Aug 15, 2016 23.555477 -- 4900000 -- Aug 12, 2016 23.598896 -- 4900000 -- Aug 11, 2016 23.579086 -- 4900000 -- Aug 10, 2016 23.443742 -- 4900000 -- Aug 09, 2016 23.358245 -- 4900000 -- Aug 08, 2016 23.080264 -- 4900000 -- Aug 05, 2016 22.968014 -- 4900000 -- Aug 04, 2016 22.946099 -- 4900000 -- Aug 03, 2016 22.824765 -- 4900000 -- Aug 02, 2016 23.145651 -- 4900000 -- Aug 01, 2016 23.237782 -- 4900000 -- Jul 29, 2016 23.316883 -- 4800000 -- Jul 28, 2016 22.873488 -- 4800000 -- Jul 27, 2016 22.868208 -- 4800000 -- Jul 26, 2016 22.788086 -- 4800000 -- Jul 25, 2016 22.73757 -- 4800000 -- Jul 22, 2016 22.648109 -- 4800000 -- Jul 21, 2016 22.799501 -- 4800000 -- Jul 20, 2016 22.797444 -- 4700000 -- Jul 19, 2016 22.645534 -- 4700000 -- Jul 18, 2016 22.699773 -- 4700000 -- Jul 15, 2016 22.59388 -- 4700000 -- Jul 14, 2016 22.746747 -- 4700000 -- Jul 13, 2016 22.628577 -- 4700000 -- Jul 12, 2016 22.492062 -- 4700000 -- Jul 11, 2016 22.295807 -- 4700000 -- Jul 08, 2016 21.890953 -- 4700000 -- Jul 07, 2016 21.763408 -- 4700000 -- Jul 06, 2016 21.625848 -- 4700000 -- Jul 05, 2016 21.949949 -- 4700000 -- Jul 01, 2016 22.392686 -- 4700000 -- Jun 30, 2016 22.162815 -- 4700000 -- Jun 29, 2016 22.005384 -- 4700000 -- Jun 28, 2016 21.390334 -- 4700000 -- Jun 27, 2016 21.050829 -- 4700000 -- Jun 24, 2016 21.853987 -- 4700000 -- Jun 23, 2016 23.510716 -- 4700000 -- Jun 22, 2016 23.184826 0.203212 4700000 -- Jun 21, 2016 23.371995 -- 4700000 -- Jun 20, 2016 23.35593 -- 4700000 -- Jun 17, 2016 22.53315 -- 4700000 -- Jun 16, 2016 22.163628 -- 4700000 -- Jun 15, 2016 22.478902 -- 4700000 -- Jun 14, 2016 22.321938 -- 4700000 -- Jun 13, 2016 22.739656 -- 4700000 -- Jun 10, 2016 23.228765 -- 4700000 -- Jun 09, 2016 23.696287 -- 4700000 -- Jun 08, 2016 23.973656 -- 3500000 -- Jun 07, 2016 23.905102 -- 2600000 -- Jun 06, 2016 23.726267 -- 2600000 -- Jun 03, 2016 23.656279 -- 2600000 -- Jun 02, 2016 23.410027 -- 2600000 -- Jun 01, 2016 23.49742 -- 2600000 -- May 31, 2016 23.586045 -- 2600000 -- May 27, 2016 23.5429 -- 2600000 -- May 26, 2016 23.533326 -- 2600000 -- May 25, 2016 23.437055 -- 2600000 -- May 24, 2016 23.297231 -- 2600000 -- May 23, 2016 23.110136 -- 2600000 -- May 20, 2016 23.133907 -- 2600000 -- May 19, 2016 22.921545 -- 2600000 -- May 18, 2016 23.132711 -- 2600000 -- May 17, 2016 23.164984 -- 2600000 -- May 16, 2016 23.064251 -- 2600000 -- May 13, 2016 23.020366 -- 2600000 -- May 12, 2016 23.216474 -- 2600000 -- May 11, 2016 23.295743 -- 2600000 -- May 10, 2016 23.271175 -- 2600000 -- May 09, 2016 23.062297 -- 2600000 -- May 06, 2016 23.041107 -- 2600000 -- May 05, 2016 23.061833 -- 2600000 -- May 04, 2016 23.18141 -- 2500000 -- May 03, 2016 23.379105 -- 2500000 -- May 02, 2016 23.520799 -- 2500000 -- Apr 29, 2016 23.576942 -- 2500000 -- Apr 28, 2016 23.544279 -- 2400000 -- Apr 27, 2016 23.47435 -- 2400000 -- Apr 26, 2016 23.502233 -- 2400000 -- Apr 25, 2016 23.498446 -- 2400000 -- Apr 22, 2016 23.443614 -- 2400000 -- Apr 21, 2016 23.632341 -- 2400000 -- Apr 20, 2016 23.701106 -- 2400000 -- Apr 19, 2016 23.77836 -- 2400000 -- Apr 18, 2016 23.352187 -- 2400000 -- Apr 15, 2016 23.412723 -- 2400000 -- Apr 14, 2016 23.454338 -- 2400000 -- Apr 13, 2016 23.297669 -- 2400000 -- Apr 12, 2016 23.007925 -- 2400000 -- Apr 11, 2016 22.97697 -- 2400000 -- Apr 08, 2016 22.875552 -- 2400000 -- Apr 07, 2016 22.715772 -- 2400000 -- Apr 06, 2016 22.691289 -- 2400000 -- Apr 05, 2016 22.591087 -- 2400000 -- Apr 04, 2016 22.992221 -- 2400000 -- Apr 01, 2016 22.847655 -- 2400000 -- Mar 31, 2016 23.270012 -- 2400000 -- Mar 30, 2016 23.367372 -- 2400000 -- Mar 29, 2016 22.987411 -- 2400000 -- Mar 28, 2016 22.880108 -- 2400000 -- Mar 24, 2016 22.693415 -- 2400000 -- Mar 23, 2016 22.918281 -- 2400000 -- Mar 22, 2016 23.050933 -- 2400000 -- Mar 21, 2016 22.994193 -- 2400000 -- Mar 18, 2016 23.070749 -- 2400000 -- Mar 17, 2016 23.177111 -- 2400000 -- Mar 16, 2016 22.693094 -- 2400000 -- Mar 15, 2016 22.734793 -- 2400000 -- Mar 14, 2016 22.871968 -- 2400000 -- Mar 11, 2016 22.794748 -- 2400000 -- Mar 10, 2016 22.375815 -- 2400000 -- Mar 09, 2016 22.39605 -- 2300000 -- Mar 08, 2016 22.449062 -- 2300000 -- Mar 07, 2016 22.564026 -- 2300000 -- Mar 04, 2016 22.629686 -- 2300000 -- Mar 03, 2016 22.483462 -- 2300000 -- Mar 02, 2016 22.305355 -- 2300000 -- Mar 01, 2016 22.106 -- 2300000 -- Feb 29, 2016 21.885938 -- 2300000 -- Feb 26, 2016 21.859544 -- 2300000 -- Feb 25, 2016 21.850316 -- 2300000 -- Feb 24, 2016 21.56445 -- 2300000 -- Feb 23, 2016 21.827238 -- 2300000 -- Feb 22, 2016 21.961199 -- 2300000 -- Feb 19, 2016 21.839335 -- 2300000 -- Feb 18, 2016 21.988555 -- 2300000 -- Feb 17, 2016 21.757911 -- 2300000 -- Feb 16, 2016 21.40493 -- 2300000 -- Feb 12, 2016 20.721985 -- 2300000 -- Feb 11, 2016 20.876864 -- 2200000 -- Feb 10, 2016 21.071515 -- 2200000 -- Feb 09, 2016 21.130952 -- 2200000 -- Feb 08, 2016 21.378618 -- 2200000 -- Feb 05, 2016 21.844619 -- 2200000 -- Feb 04, 2016 22.130801 -- 2200000 -- Feb 03, 2016 22.080216 -- 2200000 -- Feb 02, 2016 22.174337 -- 2200000 -- Feb 01, 2016 22.459726 -- 2200000 -- Jan 29, 2016 22.221722 -- 2200000 -- Jan 28, 2016 22.000428 -- 2200000 -- Jan 27, 2016 22.074193 -- 2200000 -- Jan 26, 2016 21.827246 -- 2200000 -- Jan 25, 2016 21.897194 -- 2200000 -- Jan 22, 2016 21.85665 -- 2200000 -- Jan 21, 2016 21.19764 -- 2200000 -- Jan 20, 2016 21.246063 -- 2200000 -- Jan 19, 2016 21.83515 -- 2200000 -- Jan 15, 2016 21.909757 -- 2200000 -- Jan 14, 2016 22.105323 -- 2200000 -- Jan 13, 2016 22.503528 -- 2200000 -- Jan 12, 2016 22.249779 -- 2200000 -- Jan 11, 2016 22.354015 -- 2200000 -- Jan 08, 2016 22.463195 -- 2200000 -- Jan 07, 2016 22.570454 -- 2200000 -- Jan 06, 2016 22.946594 -- 2200000 -- Jan 05, 2016 23.15524 -- 2200000 -- Jan 04, 2016 23.183669 -- 2200000 -- Dec 31, 2015 23.741117 -- 2200000 -- Dec 30, 2015 23.905893 -- 2200000 -- Dec 29, 2015 23.929709 -- 2200000 -- Dec 28, 2015 23.693172 -- 2200000 -- Dec 24, 2015 23.708846 -- 2200000 -- Dec 23, 2015 23.599792 -- 2200000 -- Dec 22, 2015 23.382263 -- 2200000 -- Dec 21, 2015 23.323239 0.03488 2200000 -- Dec 18, 2015 23.360334 -- 2200000 -- Dec 17, 2015 23.523705 -- 2200000 -- Dec 16, 2015 23.503731 -- 2200000 -- Dec 15, 2015 23.301308 -- 2200000 -- Dec 14, 2015 23.192237 -- 2200000 -- Dec 11, 2015 23.454141 -- 2200000 -- Dec 10, 2015 23.620568 -- 2200000 -- Dec 09, 2015 23.762184 -- 2200000 -- Dec 08, 2015 23.747574 -- 2200000 -- Dec 07, 2015 24.006431 -- 2200000 -- Dec 04, 2015 23.962261 -- 400000 -- Dec 03, 2015 23.979892 -- 400000 -- Dec 02, 2015 24.016043 -- 400000 -- Dec 01, 2015 24.109247 -- 400000 -- Nov 30, 2015 23.955771 -- 400000 -- Nov 27, 2015 23.936968 -- 400000 -- Nov 25, 2015 23.823863 -- 400000 -- Nov 24, 2015 23.635158 -- 400000 -- Nov 23, 2015 23.757828 -- 400000 -- Nov 20, 2015 23.873243 -- 400000 -- Nov 19, 2015 23.920785 -- 400000 -- Nov 18, 2015 23.558919 -- 400000 -- Nov 17, 2015 23.551564 -- 400000 -- Nov 16, 2015 23.230468 -- 400000 -- Nov 13, 2015 23.189115 -- 400000 -- Nov 12, 2015 23.406663 -- 400000 -- Nov 11, 2015 23.570666 -- 400000 -- Nov 10, 2015 23.352725 -- 400000 -- Nov 09, 2015 23.440082 -- 400000 -- Nov 06, 2015 23.49432 -- 400000 -- Nov 05, 2015 23.627494 -- 400000 -- Nov 04, 2015 23.696284 -- 400000 -- Nov 03, 2015 23.696493 -- 400000 -- Nov 02, 2015 23.757451 -- 400000 -- Oct 30, 2015 23.80291 -- 400000 -- Oct 29, 2015 23.641706 -- 400000 -- Oct 28, 2015 23.791089 -- 400000 -- Oct 27, 2015 23.645033 -- 400000 -- Oct 26, 2015 23.855702 -- 400000 -- Oct 23, 2015 23.786384 -- 400000 -- Oct 22, 2015 23.559986 -- 400000 -- Oct 21, 2015 23.592703 -- 400000 -- Oct 20, 2015 23.494642 -- 400000 -- Oct 19, 2015 23.46756 -- 400000 -- Oct 16, 2015 23.547483 -- 400000 -- Oct 15, 2015 23.435486 -- 400000 -- Oct 14, 2015 23.126306 -- 400000 -- Oct 13, 2015 23.295823 -- 400000 -- Oct 12, 2015 23.475312 -- 400000 -- Oct 09, 2015 23.503846 -- 400000 -- Oct 08, 2015 23.239582 -- 400000 -- Oct 07, 2015 23.200124 -- 400000 -- Oct 06, 2015 23.124464 -- 400000 -- Oct 05, 2015 22.933526 -- 400000 -- Oct 02, 2015 22.579886 -- 400000 -- Oct 01, 2015 22.465578 -- 400000 -- Sep 30, 2015 22.326513 -- 400000 -- Sep 29, 2015 21.840129 -- 400000 -- Sep 28, 2015 22.296452 -- 400000 -- Sep 25, 2015 22.497464 -- 400000 -- Sep 24, 2015 22.258127 -- 400000 -- Sep 23, 2015 22.435566 -- 400000 -- Sep 22, 2015 22.461017 -- 400000 -- Sep 21, 2015 22.998123 -- 400000 -- Sep 18, 2015 23.179372 -- 400000 -- Sep 17, 2015 23.351503 -- 400000 -- Sep 16, 2015 23.323187 -- 400000 -- Sep 15, 2015 23.015852 -- 400000 -- Sep 14, 2015 22.995533 -- 400000 -- Sep 11, 2015 23.08859 -- 400000 -- Sep 10, 2015 23.167486 -- 400000 -- Sep 09, 2015 23.337571 -- 400000 -- Sep 08, 2015 22.829522 -- 400000 -- Sep 04, 2015 22.525797 -- 400000 -- Sep 03, 2015 22.864193 -- 400000 -- Sep 02, 2015 22.649318 -- 400000 -- Sep 01, 2015 22.696646 -- 400000 -- Aug 31, 2015 23.206023 -- 400000 -- Aug 28, 2015 23.301475 -- 400000 -- Aug 27, 2015 23.070023 -- 400000 -- Aug 26, 2015 22.814208 -- 400000 -- Aug 25, 2015 22.837112 -- 400000 -- Aug 24, 2015 22.689657 -- 400000 -- Aug 21, 2015 23.39175 -- 400000 -- Aug 20, 2015 23.897763 -- 400000 -- Aug 19, 2015 24.094144 -- 400000 -- Aug 18, 2015 24.408058 -- 400000 -- Aug 17, 2015 24.42913 -- 400000 -- Aug 14, 2015 24.429721 -- 400000 -- Aug 13, 2015 24.424266 -- 400000 -- Aug 12, 2015 24.366244 -- 400000 -- Aug 11, 2015 24.598278 -- 400000 -- Aug 10, 2015 24.800632 -- 400000 -- Aug 07, 2015 24.628211 -- 300000 -- Aug 06, 2015 24.701526 -- 300000 -- Aug 05, 2015 24.727339 -- 300000 -- Aug 04, 2015 24.706437 -- 300000 -- Aug 03, 2015 24.657219 -- 200000 -- Jul 31, 2015 24.697737 -- 200000 -- Jul 30, 2015 24.414151 -- 200000 -- Jul 29, 2015 24.490567 -- 200000 -- Jul 28, 2015 24.259211 -- 200000 -- Jul 27, 2015 24.241446 -- 200000 -- Jul 24, 2015 24.394376 -- 200000 -- Jul 23, 2015 24.618503 -- 200000 -- Jul 22, 2015 24.535077 -- 200000 -- Jul 21, 2015 24.724985 -- 200000 -- Jul 20, 2015 24.708247 -- 200000 -- Jul 17, 2015 24.693636 -- 200000 -- Jul 16, 2015 24.742228 -- 200000 -- Jul 15, 2015 24.567672 -- 200000 -- Jul 14, 2015 24.570894 -- 200000 -- Jul 13, 2015 24.364666 -- 200000 -- Jul 10, 2015 24.152348 -- 200000 -- Jul 09, 2015 23.71136 -- 200000 -- Jul 08, 2015 23.426728 -- 200000 -- Jul 07, 2015 23.565167 -- 100000 -- Jul 06, 2015 23.90629 -- 100000 -- Jul 02, 2015 24.303571 -- 100000 -- Jul 01, 2015 24.313484 -- 100000 -- Jun 30, 2015 24.167616 -- 100000 -- Jun 29, 2015 24.265448 -- 100000 -- Jun 26, 2015 24.753333 -- 100000 -- Jun 25, 2015 24.845075 0.168205 100000 -- Jun 24, 2015 25.039184 -- 100000 -- Jun 23, 2015 25.153174 -- 100000 -- Jun 22, 2015 25.158039 -- 100000 -- Jun 19, 2015 24.77834 -- 100000 -- Jun 18, 2015 24.739821 -- 100000 -- Jun 17, 2015 24.502556 -- 100000 -- Jun 16, 2015 24.636672 -- 100000 -- Jun 15, 2015 24.587619 -- 100000 -- Jun 12, 2015 24.908998 -- 100000 -- Jun 11, 2015 24.93754 -- 100000 -- Jun 10, 2015 24.923734 -- 100000 -- Jun 09, 2015 24.531571 -- 100000 -- Jun 08, 2015 24.589332 -- 100000 -- Jun 05, 2015 24.629087 -- 100000 -- Jun 04, 2015 25.089317 -- 100000 -- Jun 03, 2015 25.250735 -- 100000 -- Jun 02, 2015 24.990882 -- 100000 -- Jun 01, 2015 24.814638 -- 100000 -- May 29, 2015 24.890313 -- 100000 -- May 28, 2015 25.035115 -- 100000 -- May 27, 2015 25.086599 -- 100000 -- May 26, 2015 25.032829 -- 100000 -- May 22, 2015 25.384377 -- 100000 -- May 21, 2015 25.514494 -- 100000 -- May 20, 2015 25.353207 -- 100000 -- May 19, 2015 25.336459 -- 100000 -- May 18, 2015 25.430303 -- 100000 -- May 15, 2015 25.468947 -- 100000 -- May 14, 2015 25.300713 -- 100000 -- May 13, 2015 25.205436 -- 100000 -- May 12, 2015 25.001111 -- 100000 -- May 11, 2015 25.012907 -- 100000 -- May 08, 2015 24.932871 -- 100000 -- May 07, 2015 24.583921 -- 100000 -- May 06, 2015 24.701561 -- 100000 -- May 05, 2015 24.567719 -- 100000 -- May 04, 2015 24.726973 -- 100000 -- May 01, 2015 24.653248 -- 100000 -- Apr 30, 2015 24.749222 -- 100000 -- Apr 29, 2015 24.933235 -- 100000 -- Apr 28, 2015 24.917557 -- 100000 -- iShares International Equity Factor ETF Fund Inception 28-Apr-2015 Month End Date Monthly Total (NAV) Return Apr 30, 2015 -- May 31, 2015 0.5700000000000001 Jun 30, 2015 -2.2399999999999998 Jul 31, 2015 2.19 Aug 31, 2015 -6.03 Sep 30, 2015 -3.79 Oct 31, 2015 6.58 Nov 30, 2015 0.67 Dec 31, 2015 -0.77 Jan 31, 2016 -6.4 Feb 29, 2016 -1.49 Mar 31, 2016 6.3 Apr 30, 2016 1.33 May 31, 2016 0.04 Jun 30, 2016 -5.24 Jul 31, 2016 5.23 Aug 31, 2016 0.04 Sep 30, 2016 2.1 Oct 31, 2016 -2.1 Nov 30, 2016 -1.89 Dec 31, 2016 2.65 Jan 31, 2017 2.75 Feb 28, 2017 1.42 Mar 31, 2017 2.64 Apr 30, 2017 3.29 May 31, 2017 3.11 Jun 30, 2017 0.08 Jul 31, 2017 3.52 Aug 31, 2017 0.48 Sep 30, 2017 2.91 Oct 31, 2017 1.68 Nov 30, 2017 0.7 Dec 31, 2017 2.57 Jan 31, 2018 5.54 Feb 28, 2018 -3.51 Mar 31, 2018 -2.31 Apr 30, 2018 1.85 May 31, 2018 -0.99 Jun 30, 2018 -3.15 Jul 31, 2018 2.2 Aug 31, 2018 -1.98 Sep 30, 2018 1.33 Oct 31, 2018 -9.29 Nov 30, 2018 -1.02 Dec 31, 2018 -4.77 Jan 31, 2019 8.75 Feb 28, 2019 1.32 Mar 31, 2019 0.27 Apr 30, 2019 1.41 May 31, 2019 -5.29 Jun 30, 2019 6.22 Jul 31, 2019 -2.06 Aug 31, 2019 -3.43 Sep 30, 2019 2.86 Oct 31, 2019 2.98 Nov 30, 2019 1.56 Dec 31, 2019 3 Jan 31, 2020 -2.15 Feb 29, 2020 -9.71 Mar 31, 2020 -14.99 Apr 30, 2020 7.98 May 31, 2020 3.33 Jun 30, 2020 2.45 Jul 31, 2020 4.46 Aug 31, 2020 4.02 Sep 30, 2020 -2.21 Oct 31, 2020 -4.28 Nov 30, 2020 12.51 Dec 31, 2020 4.91 Jan 31, 2021 -0.55 Feb 28, 2021 2.4 Mar 31, 2021 3.5 Apr 30, 2021 3.97 May 31, 2021 3.65 Jun 30, 2021 -0.97 Jul 31, 2021 0.53 Aug 31, 2021 0.5 Sep 30, 2021 -4.23 Oct 31, 2021 1.86 Nov 30, 2021 -4.16 Dec 31, 2021 4.92 Jan 31, 2022 -3.3 Feb 28, 2022 -1.52 Mar 31, 2022 0.82 Apr 30, 2022 -6.21 May 31, 2022 2.13 Jun 30, 2022 -9.39 Jul 31, 2022 4.71 Aug 31, 2022 -6 Sep 30, 2022 -9.38 Oct 31, 2022 5.69 Nov 30, 2022 13.68 Dec 31, 2022 -1.86 Jan 31, 2023 8.39 Feb 28, 2023 -2.95 Mar 31, 2023 2.46 Apr 30, 2023 2.56 May 31, 2023 -4.17 Jun 30, 2023 5.13 Jul 31, 2023 3.15 Aug 31, 2023 -3.59 Sep 30, 2023 -3.21 Oct 31, 2023 -3.08 Nov 30, 2023 8.05 Dec 31, 2023 5.43 Jan 31, 2024 0.28 Feb 29, 2024 2.58 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 0.457373 0.457373 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.549269 0.549269 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.158582 0.158582 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.53255 0.53255 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 05, 2022 0.161152 0.161152 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.710771 0.710771 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.677889 0.677889 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.220671 0.220671 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.340174 0.340174 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.437223 0.437223 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.551297 0.551297 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.258547 0.258547 0 0 0 Jun 20, 2018 Jun 19, 2018 Jun 25, 2018 0.363402 0.363402 0 0 0 Dec 20, 2017 Dec 19, 2017 Dec 26, 2017 0.519062 0.519062 0 0 0 Jun 22, 2017 Jun 20, 2017 Jun 26, 2017 0.420245 0.420245 0 0 0 Dec 30, 2016 Dec 28, 2016 Jan 04, 2017 0.028379 0.028379 0 0 0 Dec 23, 2016 Dec 21, 2016 Dec 28, 2016 0.154832 0.154832 0 0 0 Jun 24, 2016 Jun 22, 2016 Jun 28, 2016 0.203212 0.203212 0 0 0 Dec 23, 2015 Dec 21, 2015 Dec 28, 2015 0.03488 0.03488 0 0 0 Jun 29, 2015 Jun 25, 2015 Jul 01, 2015 0.168205 0.168205 0 0 0