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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares 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 28, 2024
29.775626
--
34700000
29.758348
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
--
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Jun 14, 2023
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Jun 13, 2023
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Jun 12, 2023
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Jun 09, 2023
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Jun 08, 2023
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Jun 07, 2023
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Jun 06, 2023
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Jun 05, 2023
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Jun 02, 2023
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Jun 01, 2023
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May 31, 2023
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May 30, 2023
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May 26, 2023
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May 25, 2023
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May 24, 2023
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May 23, 2023
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May 22, 2023
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27.096441
May 19, 2023
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May 18, 2023
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May 17, 2023
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May 16, 2023
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May 15, 2023
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May 12, 2023
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May 11, 2023
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May 10, 2023
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May 09, 2023
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May 08, 2023
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May 05, 2023
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May 04, 2023
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May 03, 2023
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May 02, 2023
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May 01, 2023
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Apr 28, 2023
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Apr 27, 2023
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Apr 26, 2023
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Apr 25, 2023
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Apr 24, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 19, 2023
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Apr 18, 2023
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Apr 17, 2023
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Apr 14, 2023
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Apr 13, 2023
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Apr 12, 2023
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Apr 11, 2023
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Apr 10, 2023
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Apr 06, 2023
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Apr 05, 2023
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Apr 04, 2023
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Apr 03, 2023
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36200000
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 23, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
25.28486
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36300000
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Mar 17, 2023
24.941287
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Mar 16, 2023
25.12604
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36300000
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Mar 15, 2023
24.846719
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Mar 14, 2023
25.591746
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Mar 13, 2023
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36300000
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Mar 10, 2023
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Mar 09, 2023
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Mar 08, 2023
26.011832
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Mar 07, 2023
25.921868
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Mar 06, 2023
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Mar 03, 2023
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Mar 02, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 09, 2023
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Feb 08, 2023
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Feb 07, 2023
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Feb 06, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 09, 2023
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Jan 06, 2023
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Jan 05, 2023
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Jan 04, 2023
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Jan 03, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 15, 2022
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Dec 01, 2022
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Nov 23, 2022
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Nov 17, 2022
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Nov 16, 2022
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Nov 15, 2022
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Nov 14, 2022
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Nov 11, 2022
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Oct 25, 2022
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Oct 14, 2022
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Oct 13, 2022
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Oct 12, 2022
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Oct 11, 2022
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Sep 30, 2022
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Sep 19, 2022
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Sep 16, 2022
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Sep 15, 2022
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Sep 14, 2022
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Sep 13, 2022
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Sep 12, 2022
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Sep 09, 2022
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Sep 08, 2022
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Sep 07, 2022
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Sep 06, 2022
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Sep 02, 2022
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Sep 01, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 29, 2022
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Aug 25, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 09, 2022
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Aug 08, 2022
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Aug 05, 2022
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Aug 04, 2022
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Aug 03, 2022
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Aug 02, 2022
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Aug 01, 2022
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Jul 29, 2022
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Jul 28, 2022
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Jul 27, 2022
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Jul 26, 2022
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Jul 25, 2022
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Jul 22, 2022
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Jul 21, 2022
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Jul 20, 2022
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Jul 19, 2022
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Jul 18, 2022
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Jul 15, 2022
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Jul 14, 2022
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Jul 13, 2022
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Jul 12, 2022
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Jul 11, 2022
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Jul 08, 2022
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Jul 07, 2022
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Jul 06, 2022
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Jul 05, 2022
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Jul 01, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
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Jun 23, 2022
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Jun 13, 2022
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Jun 01, 2022
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May 31, 2022
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May 27, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 10, 2022
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May 09, 2022
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May 05, 2022
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May 04, 2022
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May 03, 2022
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May 02, 2022
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Apr 29, 2022
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Apr 27, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 18, 2022
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Apr 14, 2022
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Apr 13, 2022
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Apr 12, 2022
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Apr 11, 2022
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Mar 01, 2022
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Feb 28, 2022
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Jan 31, 2022
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31300000
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Jun 14, 2021
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Jun 11, 2021
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Jun 10, 2021
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Jun 09, 2021
31.362932
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Jun 08, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
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May 13, 2021
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May 11, 2021
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May 10, 2021
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May 07, 2021
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May 06, 2021
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May 05, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 28, 2021
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Apr 27, 2021
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Apr 23, 2021
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Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
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Apr 14, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 09, 2021
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Apr 05, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 03, 2021
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Feb 05, 2021
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Feb 03, 2021
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Feb 01, 2021
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Jan 29, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
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Jan 19, 2021
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Jan 15, 2021
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Jan 14, 2021
28.077817
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Jan 13, 2021
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34300000
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Jan 12, 2021
27.847958
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34300000
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Jan 11, 2021
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34300000
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Jan 08, 2021
28.189048
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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
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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
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Jun 10, 2020
24.015543
--
36900000
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Jun 09, 2020
23.992669
--
35600000
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Jun 08, 2020
24.011026
--
35600000
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Jun 05, 2020
23.937127
--
35600000
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Jun 04, 2020
23.645576
--
35600000
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Jun 03, 2020
23.588338
--
35600000
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Jun 02, 2020
23.232199
--
35600000
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Jun 01, 2020
23.054176
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35600000
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May 29, 2020
22.663571
--
35600000
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May 28, 2020
22.817887
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35600000
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May 27, 2020
22.426769
--
35400000
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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
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35900000
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May 06, 2020
21.403107
--
35900000
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May 05, 2020
21.438956
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35900000
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May 04, 2020
21.236554
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35900000
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May 01, 2020
21.426916
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35900000
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Apr 30, 2020
21.928724
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35900000
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Apr 29, 2020
22.173435
--
35900000
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Apr 28, 2020
21.845042
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35900000
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Apr 27, 2020
21.587893
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35900000
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Apr 24, 2020
21.137911
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36800000
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Apr 23, 2020
21.266594
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36800000
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Apr 22, 2020
21.015772
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36800000
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Apr 21, 2020
20.785847
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36800000
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Apr 20, 2020
21.411697
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36800000
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Apr 17, 2020
21.424815
--
36800000
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Apr 16, 2020
20.878299
--
37800000
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Apr 15, 2020
20.971161
--
38100000
--
Apr 14, 2020
21.541945
--
38100000
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Apr 13, 2020
21.283564
--
38100000
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Apr 09, 2020
21.27942
--
38100000
--
Apr 08, 2020
20.844547
--
38100000
--
Apr 07, 2020
20.739349
--
38100000
--
Apr 06, 2020
20.242013
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38100000
--
Apr 03, 2020
19.495272
--
38300000
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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
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38500000
--
Mar 20, 2020
18.080632
--
38500000
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Mar 19, 2020
18.096605
--
38900000
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Mar 18, 2020
18.004186
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41700000
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Mar 17, 2020
18.940098
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41700000
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Mar 16, 2020
18.884064
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41700000
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Mar 13, 2020
19.789156
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41700000
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Mar 12, 2020
19.700815
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41700000
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Mar 11, 2020
22.071989
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41700000
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Mar 10, 2020
22.511782
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41700000
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Mar 09, 2020
22.709056
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41700000
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Mar 06, 2020
24.08711
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41700000
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Mar 05, 2020
24.600812
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41700000
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Mar 04, 2020
24.638911
--
41700000
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Mar 03, 2020
24.411935
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41700000
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Mar 02, 2020
24.136853
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41700000
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Feb 28, 2020
23.889163
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41700000
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Feb 27, 2020
24.725347
--
41700000
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Feb 26, 2020
25.274213
--
41700000
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Feb 25, 2020
25.462907
--
41700000
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Feb 24, 2020
25.977516
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42300000
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Feb 21, 2020
26.640508
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42300000
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Feb 20, 2020
26.733986
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42800000
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Feb 19, 2020
26.903719
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42800000
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Feb 18, 2020
26.808738
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42800000
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Feb 14, 2020
26.921663
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42800000
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Feb 13, 2020
26.968759
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42800000
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Feb 12, 2020
27.012164
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42800000
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Feb 11, 2020
26.856721
--
42800000
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Feb 10, 2020
26.727524
--
42800000
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Feb 07, 2020
26.813912
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42800000
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Feb 06, 2020
26.948399
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42800000
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Feb 05, 2020
26.837299
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42800000
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Feb 04, 2020
26.643666
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42800000
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Feb 03, 2020
26.356683
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42800000
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Jan 31, 2020
26.46194
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42800000
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Jan 30, 2020
26.537404
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42800000
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Jan 29, 2020
26.715636
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42800000
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Jan 28, 2020
26.710235
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43200000
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Jan 27, 2020
26.718909
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43200000
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Jan 24, 2020
27.195897
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43200000
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Jan 23, 2020
27.165199
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43200000
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Jan 22, 2020
27.40023
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43200000
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Jan 21, 2020
27.364288
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43200000
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Jan 17, 2020
27.409914
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43200000
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Jan 16, 2020
27.253012
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43200000
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Jan 15, 2020
27.175205
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43200000
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Jan 14, 2020
27.197854
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43200000
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Jan 13, 2020
27.105606
--
43200000
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Jan 10, 2020
27.102465
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43200000
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Jan 09, 2020
27.041976
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43200000
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Jan 08, 2020
26.948598
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42200000
--
Jan 07, 2020
27.009025
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41200000
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Jan 06, 2020
26.899299
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41200000
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Jan 03, 2020
27.029171
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41200000
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Jan 02, 2020
27.168137
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41200000
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Dec 31, 2019
27.038814
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41200000
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Dec 30, 2019
27.05448
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41200000
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Dec 27, 2019
27.107605
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41200000
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Dec 26, 2019
26.957673
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41200000
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Dec 24, 2019
26.938557
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41200000
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Dec 23, 2019
26.902104
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41200000
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Dec 20, 2019
26.942408
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41200000
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Dec 19, 2019
26.881284
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41200000
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Dec 18, 2019
26.827102
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41200000
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Dec 17, 2019
26.889454
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41200000
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Dec 16, 2019
26.897741
0.437223
40600000
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Dec 13, 2019
27.152711
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40600000
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Dec 12, 2019
26.83425
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40600000
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Dec 11, 2019
26.804468
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40600000
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Dec 10, 2019
26.780213
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40600000
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Dec 09, 2019
26.842481
--
40600000
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Dec 06, 2019
26.796834
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40000000
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Dec 05, 2019
26.641327
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40000000
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Dec 04, 2019
26.543775
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40000000
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Dec 03, 2019
26.450425
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40000000
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Dec 02, 2019
26.639032
--
40000000
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Nov 29, 2019
26.675013
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40000000
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Nov 27, 2019
26.850299
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40000000
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Nov 26, 2019
26.745684
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40000000
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Nov 25, 2019
26.68294
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40000000
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Nov 22, 2019
26.49242
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40000000
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Nov 21, 2019
26.462582
--
40000000
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Nov 20, 2019
26.563371
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40000000
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Nov 19, 2019
26.71558
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40000000
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Nov 18, 2019
26.654013
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40000000
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Nov 15, 2019
26.600595
--
40000000
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Nov 14, 2019
26.3725
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40000000
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Nov 13, 2019
26.461626
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40000000
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Nov 12, 2019
26.649092
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40000000
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Nov 11, 2019
26.642659
--
40000000
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Nov 08, 2019
26.687999
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40000000
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Nov 07, 2019
26.760364
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40000000
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Nov 06, 2019
26.680031
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40000000
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Nov 05, 2019
26.600693
--
40000000
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Nov 04, 2019
26.611186
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40000000
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Nov 01, 2019
26.452558
--
40000000
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Oct 31, 2019
26.270395
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40000000
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Oct 30, 2019
26.303989
--
40000000
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Oct 29, 2019
26.311395
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40000000
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Oct 28, 2019
26.231202
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40000000
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Oct 25, 2019
26.142274
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40000000
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Oct 24, 2019
26.078624
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40000000
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Oct 23, 2019
25.980627
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40000000
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Oct 22, 2019
25.973978
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40000000
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Oct 21, 2019
25.967357
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40000000
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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
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40900000
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Oct 11, 2019
25.636263
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40900000
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Oct 10, 2019
25.042562
--
40900000
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Oct 09, 2019
24.870389
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40900000
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Oct 08, 2019
24.909122
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40900000
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Oct 07, 2019
25.125185
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40900000
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Oct 04, 2019
25.028357
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40900000
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Oct 03, 2019
24.91826
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40900000
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Oct 02, 2019
25.028612
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40900000
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Oct 01, 2019
25.425872
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40900000
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Sep 30, 2019
25.507415
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41900000
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Sep 27, 2019
25.597309
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42400000
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Sep 26, 2019
25.49494
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42400000
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Sep 25, 2019
25.466211
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43200000
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Sep 24, 2019
25.627765
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49500000
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Sep 23, 2019
25.674024
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49500000
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Sep 20, 2019
25.790523
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49500000
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Sep 19, 2019
25.833847
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49500000
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Sep 18, 2019
25.723356
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49500000
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Sep 17, 2019
25.794579
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49500000
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Sep 16, 2019
25.751667
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49500000
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Sep 13, 2019
25.997754
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49500000
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Sep 12, 2019
25.751701
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49500000
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Sep 11, 2019
25.644749
--
49500000
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Sep 10, 2019
25.498177
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49500000
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Sep 09, 2019
25.475744
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49500000
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Sep 06, 2019
25.443613
--
49500000
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Sep 05, 2019
25.324254
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49500000
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Sep 04, 2019
25.051928
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49500000
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Sep 03, 2019
24.718349
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49500000
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Aug 30, 2019
24.797132
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49500000
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Aug 29, 2019
24.614792
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49500000
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Aug 28, 2019
24.514809
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49500000
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Aug 27, 2019
24.556922
--
49500000
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Aug 26, 2019
24.376969
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49500000
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Aug 23, 2019
24.531628
--
49500000
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Aug 22, 2019
24.600646
--
49500000
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Aug 21, 2019
24.686434
--
49500000
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Aug 20, 2019
24.593788
--
49500000
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Aug 19, 2019
24.647624
--
49500000
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Aug 16, 2019
24.399687
--
49500000
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Aug 15, 2019
24.173224
--
49500000
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Aug 14, 2019
24.351506
--
49500000
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Aug 13, 2019
24.637211
--
49500000
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Aug 12, 2019
24.715658
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49500000
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Aug 09, 2019
24.80779
--
49500000
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Aug 08, 2019
24.929618
--
49500000
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Aug 07, 2019
24.632571
--
49500000
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Aug 06, 2019
24.558885
--
49500000
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Aug 05, 2019
24.755493
--
49500000
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Aug 02, 2019
25.141742
--
49500000
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Aug 01, 2019
25.505327
--
49500000
--
Jul 31, 2019
25.67686
--
49500000
--
Jul 30, 2019
25.780246
--
49500000
--
Jul 29, 2019
25.922604
--
49500000
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Jul 26, 2019
26.007894
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49500000
--
Jul 25, 2019
26.084016
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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
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49100000
--
Jul 01, 2019
26.293504
--
49100000
--
Jun 28, 2019
26.22325
--
49100000
--
Jun 27, 2019
26.084477
--
49100000
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Jun 26, 2019
25.969587
--
49100000
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Jun 25, 2019
26.02863
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48700000
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Jun 24, 2019
26.074378
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48700000
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Jun 21, 2019
25.975736
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48700000
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Jun 20, 2019
26.070794
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48700000
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Jun 19, 2019
25.827886
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48700000
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Jun 18, 2019
25.672933
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48700000
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Jun 17, 2019
25.466089
0.551297
47800000
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Jun 14, 2019
26.097579
--
47800000
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Jun 13, 2019
26.173063
--
47800000
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Jun 12, 2019
26.219969
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47800000
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Jun 11, 2019
26.273005
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47800000
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Jun 10, 2019
26.070825
--
47800000
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Jun 07, 2019
25.96868
--
47800000
--
Jun 06, 2019
25.701081
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47800000
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Jun 05, 2019
25.686588
--
47800000
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Jun 04, 2019
25.501665
--
47800000
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Jun 03, 2019
25.280827
--
47800000
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May 31, 2019
25.215512
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47800000
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May 30, 2019
25.321467
--
47800000
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May 29, 2019
25.390587
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47800000
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May 28, 2019
25.759758
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47800000
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May 24, 2019
25.699413
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47800000
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May 23, 2019
25.54981
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47800000
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May 22, 2019
25.808848
--
47800000
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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
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44800000
--
Apr 22, 2019
26.788972
--
44800000
--
Apr 18, 2019
26.815783
--
44800000
--
Apr 17, 2019
26.953194
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44800000
--
Apr 16, 2019
26.962578
--
44800000
--
Apr 15, 2019
26.959817
--
44800000
--
Apr 12, 2019
26.868647
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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
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43700000
--
Mar 15, 2019
26.25909
--
43700000
--
Mar 14, 2019
26.066685
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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
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43300000
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Mar 01, 2019
26.273978
--
43300000
--
Feb 28, 2019
26.187827
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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
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42400000
--
Feb 14, 2019
25.679541
--
42400000
--
Feb 13, 2019
25.689434
--
42400000
--
Feb 12, 2019
25.579126
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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
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39600000
--
Jan 30, 2019
25.682774
--
39600000
--
Jan 29, 2019
25.599178
--
39600000
--
Jan 28, 2019
25.525886
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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
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38100000
--
Jan 11, 2019
24.988801
--
37600000
--
Jan 10, 2019
24.937415
--
37600000
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Jan 09, 2019
24.912473
--
37600000
--
Jan 08, 2019
24.485963
--
37600000
--
Jan 07, 2019
24.29264
--
37600000
--
Jan 04, 2019
23.959341
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39000000
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Jan 03, 2019
23.563621
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39000000
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Jan 02, 2019
23.583913
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39000000
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Dec 31, 2018
23.767152
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39000000
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Dec 28, 2018
23.673181
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39000000
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Dec 27, 2018
23.424491
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40600000
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Dec 26, 2018
23.248421
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40600000
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Dec 24, 2018
23.484252
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41200000
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Dec 21, 2018
23.524832
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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
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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
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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
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36400000
--
Sep 27, 2018
28.229221
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35500000
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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
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35000000
--
Sep 04, 2018
27.404123
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35000000
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Aug 31, 2018
27.733684
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35000000
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Aug 30, 2018
27.954352
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35000000
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Aug 29, 2018
27.998992
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35000000
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Aug 28, 2018
28.007963
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35000000
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Aug 27, 2018
27.867406
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35000000
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Aug 24, 2018
27.539873
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35000000
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Aug 23, 2018
27.41499
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35000000
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Aug 22, 2018
27.58661
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35000000
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Aug 21, 2018
27.421614
--
35000000
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Aug 20, 2018
27.290953
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35000000
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Aug 17, 2018
27.167842
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35000000
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Aug 16, 2018
27.083554
--
35000000
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Aug 15, 2018
26.924901
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35000000
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Aug 14, 2018
27.289477
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35000000
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Aug 13, 2018
27.233772
--
35000000
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Aug 10, 2018
27.470842
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35000000
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Aug 09, 2018
27.893038
--
35000000
--
Aug 08, 2018
27.911912
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35000000
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Aug 07, 2018
27.941593
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34700000
--
Aug 06, 2018
27.78659
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34700000
--
Aug 03, 2018
27.908785
--
34700000
--
Aug 02, 2018
27.89837
--
34700000
--
Aug 01, 2018
28.207055
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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
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Jul 16, 2018
27.788072
--
34000000
--
Jul 13, 2018
27.780952
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34000000
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Jul 12, 2018
27.684857
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34000000
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Jul 11, 2018
27.678488
--
34000000
--
Jul 10, 2018
27.989639
--
34000000
--
Jul 09, 2018
27.92021
--
34000000
--
Jul 06, 2018
27.688754
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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
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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
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31100000
--
Jun 04, 2018
29.304008
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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
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26400000
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May 24, 2018
29.377436
--
26400000
--
May 23, 2018
29.432331
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26100000
--
May 22, 2018
29.83295
--
26100000
--
May 21, 2018
29.787961
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26100000
--
May 18, 2018
29.732804
--
26100000
--
May 17, 2018
29.706321
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26100000
--
May 16, 2018
29.558086
--
25300000
--
May 15, 2018
29.609484
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24900000
--
May 14, 2018
29.799001
--
24900000
--
May 11, 2018
29.715546
--
24900000
--
May 10, 2018
29.424622
--
24900000
--
May 09, 2018
29.308187
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23900000
--
May 08, 2018
29.261736
--
23900000
--
May 07, 2018
29.272486
--
23900000
--
May 04, 2018
29.181193
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23600000
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May 03, 2018
29.173243
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23600000
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May 02, 2018
29.188984
--
23600000
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May 01, 2018
29.12195
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23600000
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Apr 30, 2018
29.239479
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23600000
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Apr 27, 2018
29.237989
--
23600000
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Apr 26, 2018
29.130547
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23200000
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Apr 25, 2018
29.084799
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23200000
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Apr 24, 2018
29.452852
--
23200000
--
Apr 23, 2018
29.391904
--
23200000
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Apr 20, 2018
29.480978
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22700000
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Apr 19, 2018
29.716745
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22700000
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Apr 18, 2018
29.710298
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22700000
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Apr 17, 2018
29.425419
--
22700000
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Apr 16, 2018
29.299363
--
22700000
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Apr 13, 2018
29.287294
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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
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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
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Mar 06, 2018
28.964726
--
21000000
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Mar 05, 2018
28.625367
--
20400000
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Mar 02, 2018
28.684018
--
20400000
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Mar 01, 2018
28.939224
--
20200000
--
Feb 28, 2018
29.393408
--
20000000
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Feb 27, 2018
29.625464
--
20000000
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Feb 26, 2018
29.651576
--
20000000
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Feb 23, 2018
29.496327
--
20000000
--
Feb 22, 2018
29.407271
--
20000000
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Feb 21, 2018
29.513433
--
20000000
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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
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Jan 31, 2018
30.463817
--
19000000
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Jan 30, 2018
30.525898
--
19000000
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Jan 29, 2018
30.777152
--
17900000
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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
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Jan 02, 2018
29.017799
--
15000000
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Dec 29, 2017
28.860479
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15000000
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Dec 28, 2017
28.790371
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15000000
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Dec 27, 2017
28.729266
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15000000
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Dec 26, 2017
28.599942
--
15000000
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Dec 22, 2017
28.54948
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15000000
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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
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Aug 11, 2017
26.932027
--
9400000
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Aug 10, 2017
27.097219
--
9400000
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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
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Apr 17, 2017
25.052436
--
9000000
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Apr 13, 2017
24.944639
--
9000000
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Apr 12, 2017
24.940084
--
9000000
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Apr 11, 2017
24.938277
--
9000000
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Apr 10, 2017
24.84138
--
9000000
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Apr 07, 2017
24.794048
--
9000000
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Apr 06, 2017
24.768439
--
9000000
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Apr 05, 2017
24.796139
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9000000
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Apr 04, 2017
24.834433
--
9000000
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Apr 03, 2017
24.849828
--
9000000
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Mar 31, 2017
24.920508
--
9000000
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Mar 30, 2017
25.075998
--
9000000
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Mar 29, 2017
25.017746
--
9000000
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Mar 28, 2017
25.148638
--
9000000
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Mar 27, 2017
24.969724
--
9000000
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Mar 24, 2017
24.976461
--
9000000
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Mar 23, 2017
24.905884
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8800000
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Mar 22, 2017
24.763408
--
8800000
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Mar 21, 2017
24.94924
--
8800000
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Mar 20, 2017
24.958848
--
8800000
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Mar 17, 2017
24.925697
--
8700000
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Mar 16, 2017
24.923778
--
8700000
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Mar 15, 2017
24.53613
--
8700000
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Mar 14, 2017
24.486246
--
8700000
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Mar 13, 2017
24.599582
--
8600000
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Mar 10, 2017
24.440393
--
8600000
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Mar 09, 2017
24.251087
--
8600000
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Mar 08, 2017
24.258769
--
8600000
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Mar 07, 2017
24.286001
--
8600000
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Mar 06, 2017
24.322094
--
8600000
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Mar 03, 2017
24.279728
--
8600000
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Mar 02, 2017
24.335664
--
8600000
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Mar 01, 2017
24.363194
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8600000
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Feb 28, 2017
24.279373
--
8600000
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Feb 27, 2017
24.190946
--
8600000
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Feb 24, 2017
24.145306
--
8600000
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Feb 23, 2017
24.357852
--
8600000
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Feb 22, 2017
24.248866
--
8600000
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Feb 21, 2017
24.225717
--
8600000
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Feb 17, 2017
24.195993
--
8600000
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Feb 16, 2017
24.300772
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8600000
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Feb 15, 2017
24.170221
--
8600000
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Feb 14, 2017
24.1195
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8400000
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Feb 13, 2017
24.253979
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8400000
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Feb 10, 2017
24.159212
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8400000
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Feb 09, 2017
23.98337
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8400000
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Feb 08, 2017
24.045083
--
8400000
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Feb 07, 2017
23.918489
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8400000
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Feb 06, 2017
23.892912
--
8400000
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Feb 03, 2017
24.0733
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8300000
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Feb 02, 2017
24.020938
--
8300000
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Feb 01, 2017
23.992021
--
8300000
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Jan 31, 2017
23.937276
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8300000
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Jan 30, 2017
23.908098
--
8300000
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Jan 27, 2017
24.095129
--
8300000
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Jan 26, 2017
24.066127
--
8300000
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Jan 25, 2017
24.062295
--
8300000
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Jan 24, 2017
23.837444
--
8300000
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Jan 23, 2017
23.77573
--
8300000
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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
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Dec 20, 2016
23.181245
--
8000000
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Dec 19, 2016
23.214587
--
8000000
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Dec 16, 2016
23.134605
--
8000000
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Dec 15, 2016
23.034258
--
8000000
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Dec 14, 2016
23.49036
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7400000
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Dec 13, 2016
23.561454
--
7400000
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Dec 12, 2016
23.376056
--
7400000
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Dec 09, 2016
23.390058
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7400000
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Dec 08, 2016
23.425461
--
7400000
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Dec 07, 2016
23.445062
--
7400000
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Dec 06, 2016
23.19428
--
7400000
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Dec 05, 2016
23.032157
--
7400000
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Dec 02, 2016
22.885737
--
7400000
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Dec 01, 2016
22.850492
--
7400000
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Nov 30, 2016
22.881852
--
7400000
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Nov 29, 2016
22.991385
--
7400000
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Nov 28, 2016
22.9287
--
7400000
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Nov 25, 2016
22.936319
--
7400000
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Nov 23, 2016
22.681723
--
7400000
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Nov 22, 2016
22.827791
--
7400000
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Nov 21, 2016
22.771916
--
7400000
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Nov 18, 2016
22.630052
--
4800000
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Nov 17, 2016
22.821207
--
4800000
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Nov 16, 2016
22.674595
--
4800000
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Nov 15, 2016
22.661644
--
4800000
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Nov 14, 2016
22.57629
--
4800000
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Nov 11, 2016
22.728938
--
4800000
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Nov 10, 2016
22.914114
--
4800000
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Nov 09, 2016
22.871488
--
4800000
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Nov 08, 2016
23.086875
--
4800000
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Nov 07, 2016
23.051733
--
4800000
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Nov 04, 2016
23.05891
--
4800000
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Nov 03, 2016
23.242126
--
4800000
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Nov 02, 2016
23.238554
--
4800000
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Nov 01, 2016
23.311974
--
4800000
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Oct 31, 2016
23.323389
--
4800000
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Oct 28, 2016
23.23602
--
4800000
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Oct 27, 2016
23.201591
--
4800000
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Oct 26, 2016
23.288048
--
4800000
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Oct 25, 2016
23.241035
--
4800000
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Oct 24, 2016
23.275972
--
4800000
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Oct 21, 2016
23.25532
--
4800000
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Oct 20, 2016
23.329055
--
4800000
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Oct 19, 2016
23.459034
--
4800000
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Oct 18, 2016
23.301514
--
4800000
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Oct 17, 2016
23.037987
--
4800000
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Oct 14, 2016
23.162916
--
4800000
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Oct 13, 2016
23.060037
--
4800000
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Oct 12, 2016
23.110122
--
4900000
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Oct 11, 2016
23.288659
--
4900000
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Oct 10, 2016
23.490524
--
4900000
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Oct 07, 2016
23.475374
--
4900000
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Oct 06, 2016
23.651616
--
4900000
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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