The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. 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
28-Mar-2024 iShares Currency Hedged MSCI ACWI ex U.S. ETF Inception Date Jun 29, 2015 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 1.00 Shares Outstanding 6,830,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency Accrual Date 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4813804.97 2.24543492142236 4813804.97 200325 S68891068 TW0002330008 6889106 24.03 Taiwan Taiwan Stock Exchange USD 32.0035 TWD Nov 10, 1994 NOVO B NOVO NORDISK CLASS B Health Care Equity 3393268.04 1.582814967005696 3393268.04 26593 -- DK0062498333 BP6KMJ1 127.6 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 DKK -- ASML ASML HOLDING NV Information Technology Equity 3170547.93 1.4789255249087037 3170547.93 3290 -- NL0010273215 B929F46 963.57 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2329134.69 1.0864420977201 2329134.69 38806 S67717207 KR7005930003 6771720 60.02 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- NESN NESTLE SA Consumer Staples Equity 2305590.12 1.075459558955578 2305590.12 21687 S71238703 CH0038863350 7123870 106.31 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2176898.34 1.0154303266304463 2176898.34 86557 S69006435 JP3633400001 6900643 25.15 Japan Tokyo Stock Exchange USD 151.345 JPY -- 700 TENCENT HOLDINGS LTD Communication Equity 2088568.7 0.9742283129450715 2088568.7 53801 -- KYG875721634 BMMV2K8 38.82 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- MC LVMH Consumer Discretionary Equity 2020270.15 0.9423699492996264 2020270.15 2244 S40614125 FR0000121014 4061412 900.39 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SHEL SHELL PLC Energy Equity 1769463.66 0.8253794075815708 1769463.66 53361 -- GB00BP6MXD84 BP6MXD8 33.16 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- AZN ASTRAZENECA PLC Health Care Equity 1700286.75 0.7931113264195516 1700286.75 12605 S09895293 GB0009895292 0989529 134.89 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- SAP SAP Information Technology Equity 1659303.34 0.7739943117946383 1659303.34 8514 S48462881 DE0007164600 4846288 194.9 Germany Xetra USD 0.925925925925926 EUR -- NOVN NOVARTIS AG Health Care Equity 1615020.68 0.7533383376126446 1615020.68 16650 S71030654 CH0012005267 7103065 97 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- ROG ROCHE HOLDING PAR AG Health Care Equity 1459592.22 0.6808375832111013 1459592.22 5723 S71103881 CH0012032048 7110388 255.02 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- HSBA HSBC HOLDINGS PLC Financials Equity 1227852.76 0.5727409986177375 1227852.76 157014 S05405287 GB0005405286 0540528 7.82 United Kingdom London Stock Exchange USD 0.791608945181081 GBP Jan 01, 1998 TTE TOTALENERGIES Energy Equity 1221339.98 0.5697030642313884 1221339.98 17817 -- FR0000120271 B15C557 68.55 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- BHP BHP GROUP LTD Materials Equity 1196595.68 0.5581609025375898 1196595.68 41433 S61446902 AU000000BHP4 6144690 28.88 Australia Asx - All Markets USD 1.532801961986511 AUD -- 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1187233.55 0.5537938677757108 1187233.55 132209 -- KYG017191142 BK6YZP5 8.98 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- SIE SIEMENS N AG Industrials Equity 1184598.44 0.5525647012322666 1184598.44 6198 S57279739 DE0007236101 5727973 191.12 Germany Xetra USD 0.925925925925926 EUR -- RY ROYAL BANK OF CANADA Financials Equity 1153191.4 0.5379146552013181 1153191.4 11422 780087102 CA7800871021 2754383 100.96 Canada Toronto Stock Exchange USD 1.35325 CAD -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1064604.67 0.49659271998452553 1064604.67 13560 S62150354 AU000000CBA7 6215035 78.51 Australia Asx - All Markets USD 1.532801961986511 AUD -- ULVR UNILEVER PLC Consumer Staples Equity 1013530.72 0.47276889836738606 1013530.72 20182 -- GB00B10RZP78 B10RZP7 50.22 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 8035 TOKYO ELECTRON LTD Information Technology Equity 1003140.26 0.4679221914735581 1003140.26 3867 S68956754 JP3571400005 6895675 259.41 Japan Tokyo Stock Exchange USD 151.345 JPY -- SU SCHNEIDER ELECTRIC Industrials Equity 1000205.22 0.46655312036393826 1000205.22 4417 S48341085 FR0000121972 4834108 226.42 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- ALV ALLIANZ Financials Equity 960421.53 0.4479957240037277 960421.53 3201 S52314853 DE0008404005 5231485 300.02 Germany Xetra USD 0.925925925925926 EUR -- OR LOREAL SA Consumer Staples Equity 927407.71 0.43259618356128393 927407.71 1958 S40578080 FR0000120321 4057808 473.74 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 918495.48 0.4284390079809554 918495.48 90581 S63351712 JP3902900004 6335171 10.14 Japan Tokyo Stock Exchange USD 151.345 JPY -- SAN SANOFI SA Health Care Equity 904270.19 0.42180351627898055 904270.19 9205 S56717358 FR0000120578 5671735 98.24 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- AIR AIRBUS GROUP Industrials Equity 887795.41 0.41411873333382715 887795.41 4815 S40122509 NL0000235190 4012250 184.38 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 885181.73 0.41289956297233593 885181.73 4250 -- FR0000120073 B1YXBJ7 208.27 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 880211.45 0.4105811391161972 880211.45 24704 S60996261 INE002A01018 6099626 35.63 India National Stock Exchange Of India USD 83.4025 INR -- BP. BP PLC Energy Equity 874577.03 0.4079529222464222 874577.03 139709 S07980592 GB0007980591 0798059 6.26 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 6758 SONY GROUP CORP Consumer Discretionary Equity 872970.26 0.4072034324995009 872970.26 10219 S68215060 JP3435000009 6821506 85.43 Japan Tokyo Stock Exchange USD 151.345 JPY -- TD TORONTO DOMINION Financials Equity 872563.21 0.40701356101728237 872563.21 14444 891160509 CA8911605092 2897222 60.41 Canada Toronto Stock Exchange USD 1.35325 CAD -- UBSG UBS GROUP AG Financials Equity 821896.31 0.38337961088236144 821896.31 26685 -- CH0244767585 BRJL176 30.8 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 758525.2 0.353819688058297 758525.2 9823 82509L107 CA82509L1076 BX865C7 77.22 Canada Toronto Stock Exchange USD 1.35325 CAD -- 6861 KEYENCE CORP Information Technology Equity 743335.84 0.34673449877651025 743335.84 1605 S64909955 JP3236200006 6490995 463.11 Japan Tokyo Stock Exchange USD 151.345 JPY -- CSL CSL LTD Health Care Equity 737444.35 0.34398636970446544 737444.35 3926 S61854956 AU000000CSL8 6185495 187.84 Australia Asx - All Markets USD 1.532801961986511 AUD -- GSK GLAXOSMITHKLINE Health Care Equity 715270.88 0.33364339067282617 715270.88 33145 -- GB00BN7SWP63 BN7SWP6 21.58 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 6501 HITACHI LTD Industrials Equity 689026.93 0.32140170614814917 689026.93 7581 S64291040 JP3788600009 6429104 90.89 Japan Tokyo Stock Exchange USD 151.345 JPY -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 667988.92 0.3115883708290756 667988.92 4376 -- CH0210483332 BCRWZ18 152.66 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 667710.41 0.3114584577802789 667710.41 7566 13646K108 CA13646K1084 BMBQR09 88.25 Canada Toronto Stock Exchange USD 1.35325 CAD -- DGE DIAGEO PLC Consumer Staples Equity 666339.3 0.31081889338282237 666339.3 18029 S02374007 GB0002374006 0237400 36.96 United Kingdom London Stock Exchange USD 0.791608945181081 GBP Jan 01, 1998 CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 665525.2 0.3104391504183852 665525.2 8716 136385101 CA1363851017 2171573 76.36 Canada Toronto Stock Exchange USD 1.35325 CAD -- REL RELX PLC Industrials Equity 665268.12 0.3103192335515415 665268.12 15382 -- GB00B2B0DG97 B2B0DG9 43.25 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 657169.99 0.3065418009356501 657169.99 257 S52539731 FR0000052292 5253973 2555.27 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- 8058 MITSUBISHI CORP Industrials Equity 650742.9 0.30354383728339096 650742.9 28281 S65967853 JP3898400001 6596785 23.01 Japan Tokyo Stock Exchange USD 151.345 JPY -- SAN BANCO SANTANDER SA Financials Equity 643651.67 0.30023608061749557 643651.67 131896 S57059461 ES0113900J37 5705946 4.88 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 642666.19 0.29977639618487856 642666.19 14723 S68045855 JP3371200001 6804585 43.65 Japan Tokyo Stock Exchange USD 151.345 JPY -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 638252.92 0.2977177937617593 638252.92 1182 S59838169 CH0011075394 5983816 539.91 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- DTE DEUTSCHE TELEKOM N AG Communication Equity 636003.44 0.2966685071831547 636003.44 26173 S58423591 DE0005557508 5842359 24.3 Germany Xetra USD 0.925925925925926 EUR -- SAF SAFRAN SA Industrials Equity 629083.6 0.2934406966500131 629083.6 2773 -- FR0000073272 B058TZ6 226.85 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- 1299 AIA GROUP LTD Financials Equity 626641.31 0.29230147242127563 626641.31 93389 -- HK0000069689 B4TX8S1 6.71 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- ENB ENBRIDGE INC Energy Equity 626362.8 0.29217155937247896 626362.8 17317 29250N105 CA29250N1050 2466149 36.17 Canada Toronto Stock Exchange USD 1.35325 CAD -- ABBN ABB LTD Industrials Equity 612908.76 0.28589582293560933 612908.76 13178 S71088991 CH0012221716 7108899 46.51 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- IBE IBERDROLA SA Utilities Equity 610423.62 0.28473661100753994 610423.62 49188 -- ES0144580Y14 B288C92 12.41 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 606288.85 0.28280791696864344 606288.85 10389 S65630246 JP3890350006 6563024 58.36 Japan Tokyo Stock Exchange USD 151.345 JPY -- BNP BNP PARIBAS SA Financials Equity 599861.76 0.27980995331638425 599861.76 8433 S73096810 FR0000131104 7309681 71.13 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- 000660 SK HYNIX INC Information Technology Equity 589664.11 0.27505318407268914 589664.11 4455 S64502677 KR7000660001 6450267 132.37 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- CNR CANADIAN NATIONAL RAILWAY Industrials Equity 585550.78 0.2731344908803195 585550.78 4442 136375102 CA1363751027 2180632 131.81 Canada Toronto Stock Exchange USD 1.35325 CAD -- RIO RIO TINTO PLC Materials Equity 580366.26 0.27071613319209503 580366.26 9157 S07188758 GB0007188757 0718875 63.38 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 577431.22 0.26934706208247516 577431.22 25550 S66246083 AU000000NAB4 6624608 22.6 Australia Asx - All Markets USD 1.532801961986511 AUD -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 575395.97 0.26839770467138235 575395.97 48271 S55019061 ES0113211835 5501906 11.92 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- BMO BANK OF MONTREAL Financials Equity 571646.84 0.26664889526189933 571646.84 5849 063671101 CA0636711016 2076009 97.73 Canada Toronto Stock Exchange USD 1.35325 CAD -- PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 566933.64 0.26445038827260436 566933.64 4877 722304102 US7223041028 BYVW0F7 116.25 China NASDAQ USD 1 USD -- ICICIBC ICICI BANK LTD Financials Equity 556050.43 0.259373834497894 556050.43 42414 -- INE090A01021 BSZ2BY7 13.11 India National Stock Exchange Of India USD 83.4025 INR -- CS AXA SA Financials Equity 546324.1 0.25483691595312835 546324.1 14530 S70884291 FR0000120628 7088429 37.6 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- EL ESSILORLUXOTTICA SA Health Care Equity 541846.56 0.25274833431329813 541846.56 2392 S72124779 FR0000121667 7212477 226.48 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- DG VINCI SA Industrials Equity 538311.66 0.2510994540713269 538311.66 4197 -- FR0000125486 B1XH026 128.26 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 538183.12 0.251039495637905 538183.12 1102 S52941218 DE0008430026 5294121 488.48 Germany Xetra USD 0.925925925925926 EUR -- MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 523636.47 0.24425410318780155 523636.47 6569 S55290274 DE0007100000 5529027 79.71 Germany Xetra USD 0.925925925925926 EUR -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 515838.27 0.24061657513808585 515838.27 11777 -- JP3970300004 BQRRZ00 43.8 Japan Tokyo Stock Exchange USD 151.345 JPY -- BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 511789.2 0.2387278564978532 511789.2 16841 S02875805 GB0002875804 0287580 30.39 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- BNS BANK OF NOVA SCOTIA Financials Equity 511660.66 0.2386678980644313 511660.66 9881 064149107 CA0641491075 2076281 51.78 Canada Toronto Stock Exchange USD 1.35325 CAD -- 3690 MEITUAN Consumer Discretionary Equity 510246.7 0.2380083459676428 510246.7 41249 -- KYG596691041 BGJW376 12.37 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- STLAM STELLANTIS NV Consumer Discretionary Equity 508511.39 0.23719889778729963 508511.39 17874 -- NL00150001Q9 BMD8KX7 28.45 Italy Borsa Italiana USD 0.925925925925926 EUR -- CRH CRH PUBLIC LIMITED PLC Materials Equity 502641.31 0.23446075556805993 502641.31 5828 -- IE0001827041 0182704 86.25 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 9984 SOFTBANK GROUP CORP Communication Equity 500713.18 0.23356136507301 500713.18 8455 S67706200 JP3436100006 6770620 59.22 Japan Tokyo Stock Exchange USD 151.345 JPY -- 8031 MITSUI LTD Industrials Equity 491222.51 0.22913437187770913 491222.51 10555 S65973026 JP3893600001 6597302 46.54 Japan Tokyo Stock Exchange USD 151.345 JPY -- WBC WESTPAC BANKING CORPORATION CORP Financials Equity 489315.81 0.22824497756461215 489315.81 28733 S60761467 AU000000WBC1 6076146 17.03 Australia Asx - All Markets USD 1.532801961986511 AUD -- UCG UNICREDIT Financials Equity 484474.07 0.2259865121418953 484474.07 12753 -- IT0005239360 BYMXPS7 37.99 Italy Borsa Italiana USD 0.925925925925926 EUR -- INFY INFOSYS LTD Information Technology Equity 483895.63 0.22571669452692292 483895.63 26943 S62051222 INE009A01021 6205122 17.96 India National Stock Exchange Of India USD 83.4025 INR -- 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 479246.7 0.2235481667543389 479246.7 98610 S64385644 TW0002317005 6438564 4.86 Taiwan Taiwan Stock Exchange USD 32.0035 TWD Sep 26, 1991 4568 DAIICHI SANKYO LTD Health Care Equity 475861.77 0.22196924112774247 475861.77 15011 -- JP3475350009 B0J7D91 31.7 Japan Tokyo Stock Exchange USD 151.345 JPY -- 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 474961.98 0.2215495274292154 474961.98 791603 -- CNE1000002H1 B0LMTQ3 0.6 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- BN BROOKFIELD CORP CLASS A Financials Equity 473355.2 0.22080003301772017 473355.2 11303 11271J107 CA11271J1075 BPCPYT4 41.88 Canada Toronto Stock Exchange USD 1.35325 CAD -- ANZ ANZ GROUP HOLDINGS LTD Financials Equity 472326.87 0.22032036088577125 472326.87 24626 S60655867 AU000000ANZ3 6065586 19.18 Australia Asx - All Markets USD 1.532801961986511 AUD Jan 01, 1998 GLEN GLENCORE PLC Materials Equity 468920.51 0.2187314390772219 468920.51 85258 -- JE00B4T3BW64 B4T3BW6 5.5 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 460758.11 0.21492402724461956 460758.11 37430 S64351455 JP3854600008 6435145 12.31 Japan Tokyo Stock Exchange USD 151.345 JPY -- 7974 NINTENDO LTD Communication Equity 458915.67 0.21406460748365957 458915.67 8410 S66395500 JP3756600007 6639550 54.57 Japan Tokyo Stock Exchange USD 151.345 JPY -- 2454 MEDIATEK INC Information Technology Equity 456044.91 0.2127255202553246 456044.91 12581 S63724801 TW0002454006 6372480 36.25 Taiwan Taiwan Stock Exchange USD 32.0035 TWD Jul 23, 2001 8766 TOKIO MARINE HOLDINGS INC Financials Equity 454181.05 0.21185610897698562 454181.05 14548 S65131260 JP3910660004 6513126 31.22 Japan Tokyo Stock Exchange USD 151.345 JPY -- CSU CONSTELLATION SOFTWARE INC Information Technology Equity 451117.47 0.21042707943394387 451117.47 165 21037X100 CA21037X1006 B15C4L6 2734.16 Canada Toronto Stock Exchange USD 1.35325 CAD -- JPY JPY/USD Cash and/or Derivatives Forwards 448344.25 0.20913349045981747 448344.25 448344 -- -- -- 1 United States -- USD 1 USD -- RACE FERRARI NV Consumer Discretionary Equity 447561.15 0.20876820767459364 447561.15 1026 -- NL0011585146 BD6G507 436.32 Italy Borsa Italiana USD 0.925925925925926 EUR -- ISP INTESA SANPAOLO Financials Equity 445697.29 0.20789879639625466 445697.29 122782 S40768368 IT0000072618 4076836 3.63 Italy Borsa Italiana USD 0.925925925925926 EUR -- INGA ING GROEP NV Financials Equity 445076.01 0.20760899574652428 445076.01 27023 -- NL0011821202 BZ57390 16.47 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 444369.03 0.20727921969813004 444369.03 8817 -- ES0148396007 BP9DL90 50.4 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- 9983 FAST RETAILING LTD Consumer Discretionary Equity 442569.44 0.206439787636502 442569.44 1434 S63324396 JP3802300008 6332439 308.63 Japan Tokyo Stock Exchange USD 151.345 JPY -- ENEL ENEL Utilities Equity 437084.99 0.20388152538210183 437084.99 66125 S71445696 IT0003128367 7144569 6.61 Italy Borsa Italiana USD 0.925925925925926 EUR -- ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 430443.66 0.20078362789775694 430443.66 7059 -- BE0974293251 BYYHL23 60.98 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- BA. BAE SYSTEMS PLC Industrials Equity 421638.55 0.19667641923347132 421638.55 24730 S02634947 GB0002634946 0263494 17.05 United Kingdom London Stock Exchange USD 0.791608945181081 GBP Jan 01, 1998 BAS BASF N Materials Equity 413990.31 0.19310884113455648 413990.31 7243 S50865773 DE000BASF111 5086577 57.16 Germany Xetra USD 0.925925925925926 EUR -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 410048.36 0.1912700894103667 410048.36 3420 -- GB00B0SWJX34 B0SWJX3 119.88 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- WES WESFARMERS LTD Consumer Discretionary Equity 409362.81 0.1909503095439254 409362.81 9174 S69488369 AU000000WES1 6948836 44.62 Australia Asx - All Markets USD 1.532801961986511 AUD -- 8001 ITOCHU CORP Industrials Equity 409341.38 0.19094031336197245 409341.38 9584 S64678030 JP3143600009 6467803 42.71 Japan Tokyo Stock Exchange USD 151.345 JPY -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 408827.22 0.19070047962828496 408827.22 13929 -- GB00BD6K4575 BD6K457 29.35 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- D05 DBS GROUP HOLDINGS LTD Financials Equity 397515.54 0.18542406285397703 397515.54 14888 S61752036 SG1L01001701 6175203 26.7 Singapore Singapore Exchange USD 1.3496 SGD Jan 01, 1998 NG. NATIONAL GRID PLC Utilities Equity 394709.04 0.18411495017777904 394709.04 29303 -- GB00BDR05C01 BDR05C0 13.47 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- HDFCB HDFC BANK LTD Financials Equity 393166.54 0.1833954396475687 393166.54 22648 -- INE040A01034 BK1N461 17.36 India National Stock Exchange Of India USD 83.4025 INR -- MQG MACQUARIE GROUP LTD DEF Financials Equity 386011.05 0.18005770842953628 386011.05 2963 -- AU000000MQG1 B28YTC2 130.28 Australia Asx - All Markets USD 1.532801961986511 AUD -- SU SUNCOR ENERGY INC Energy Equity 385046.98 0.17960801084972436 385046.98 10424 867224107 CA8672241079 B3NB1P2 36.94 Canada Toronto Stock Exchange USD 1.35325 CAD -- CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 384597.09 0.1793981563327478 384597.09 7580 136069101 CA1360691010 2170525 50.74 Canada Toronto Stock Exchange USD 1.35325 CAD -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 382883.19 0.17859869500520967 382883.19 19396 S65910143 JP3885780001 6591014 19.74 Japan Tokyo Stock Exchange USD 151.345 JPY -- HOLN HOLCIM LTD AG Materials Equity 377463.02 0.1760704166320944 377463.02 4164 S71107536 CH0012214059 7110753 90.66 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- SIKA SIKA AG Materials Equity 374999.3 0.17492119622140404 374999.3 1258 -- CH0418792922 BF2DSG3 298.21 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- ATCO A ATLAS COPCO CLASS A Industrials Equity 371164.47 0.17313241141325714 371164.47 21949 -- SE0017486889 BLDBN41 16.91 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- PRX PROSUS NV Consumer Discretionary Equity 370628.88 0.1728825814976167 370628.88 11803 -- NL0013654783 BJDS7L3 31.4 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- MFC MANULIFE FINANCIAL CORP Financials Equity 367243.94 0.17130365120644633 367243.94 14690 56501R106 CA56501R1064 2492519 25 Canada Toronto Stock Exchange USD 1.35325 CAD -- LONN LONZA GROUP AG Health Care Equity 365165.85 0.17033431076059555 365165.85 609 S73333783 CH0013841017 7333378 599.76 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 364758.8 0.17014443927837697 364758.8 67673 -- GB00B63H8491 B63H849 5.39 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- IFX INFINEON TECHNOLOGIES AG Information Technology Equity 362295.08 0.16899521886768662 362295.08 10643 S58895053 DE0006231004 5889505 34.04 Germany Xetra USD 0.925925925925926 EUR -- ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 358845.88 0.16738631402437926 358845.88 6281 01626P148 CA01626P1484 BL56KN2 57.13 Canada Toronto Stock Exchange USD 1.35325 CAD -- 7741 HOYA CORP Health Care Equity 358053.2 0.16701656257732114 358053.2 2877 S64415060 JP3837800006 6441506 124.45 Japan Tokyo Stock Exchange USD 151.345 JPY -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 357517.61 0.1667667326616807 357517.61 12874 S68704451 JP3463000004 6870445 27.77 Japan Tokyo Stock Exchange USD 151.345 JPY -- 1120 AL RAJHI BANK Financials Equity 356982.02 0.16651690274604028 356982.02 16109 -- SA0007879113 B12LZH9 22.16 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- INVE B INVESTOR CLASS B Financials Equity 356146.5 0.16612716826422416 356146.5 14178 -- SE0015811963 BMV7PQ4 25.12 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- 9433 KDDI CORP Communication Equity 352183.13 0.16427842502265536 352183.13 11930 S62489901 JP3496400007 6248990 29.52 Japan Tokyo Stock Exchange USD 151.345 JPY -- LLOY LLOYDS BANKING GROUP PLC Financials Equity 349676.56 0.16310921691263308 349676.56 537964 S08706129 GB0008706128 0870612 0.65 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- DHL DEUTSCHE POST AG Industrials Equity 346463.02 0.16161023741879046 346463.02 8037 S46178596 DE0005552004 4617859 43.11 Germany Xetra USD 0.925925925925926 EUR -- ALC ALCON AG Health Care Equity 342263.98 0.159651564163183 342263.98 4125 -- CH0432492467 BJT1GR5 82.98 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 340592.94 0.15887209519955076 340592.94 7328 -- INE467B01029 B01NPJ1 46.48 India National Stock Exchange Of India USD 83.4025 INR -- TRP TC ENERGY CORP Energy Equity 339821.69 0.15851233993444558 339821.69 8447 87807B107 CA87807B1076 BJMY6G0 40.23 Canada Toronto Stock Exchange USD 1.35325 CAD -- GIVN GIVAUDAN SA Materials Equity 338450.58 0.15787277553698903 338450.58 76 S59806133 CH0010645932 5980613 4458.75 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- BN DANONE SA Consumer Staples Equity 337957.83 0.15764292865610657 337957.83 5225 -- FR0000120644 B1Y9TB3 64.68 France Nyse Euronext - 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USD 0.925925925925926 EUR -- ENI ENI Energy Equity 287976.49 0.1343287630522009 287976.49 18203 S71450563 IT0003132476 7145056 15.82 Italy Borsa Italiana USD 0.925925925925926 EUR -- PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 286648.23 0.13370918635407628 286648.23 38425 S26845321 BRPETRACNPR6 2684532 7.46 Brazil XBSP USD 5.00555 BRL -- 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 286541.11 0.1336592194380334 286541.11 240791 S66413733 JP3735400008 6641373 1.19 Japan Tokyo Stock Exchange USD 151.345 JPY -- FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 284998.61 0.13293970890782303 284998.61 1429 -- IE00BWT6H894 BWXC0Z1 199.47 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 283263.29 0.13213025606290593 283263.29 8863 S66488917 JP3198900007 6648891 31.96 Japan Tokyo Stock Exchange USD 151.345 JPY -- BBCA BANK CENTRAL ASIA Financials Equity 281720.79 0.13141074553269555 281720.79 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0.10894600350779692 233560.46 1438 -- DK0060079531 B1WT5G2 162.46 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 DKK -- AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 232317.89 0.10836639754376223 232317.89 7759 -- NL0011794037 BD0Q398 29.94 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 231760.88 0.10810657611074281 231760.88 3611 -- ES0109067019 B3MSM28 64.19 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- VWS VESTAS WIND SYSTEMS Industrials Equity 230839.66 0.1076768662302628 230839.66 8262 -- DK0061539921 BN4MYF5 27.94 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 DKK -- PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 230818.24 0.10766687471288382 230818.24 30172 S26823658 BRPETRACNOR9 2682365 7.65 Brazil XBSP USD 5.00555 BRL -- 6702 FUJITSU LTD Information Technology Equity 230518.31 0.10752697014670813 230518.31 14434 S63569453 JP3818000006 6356945 15.97 Japan Tokyo Stock Exchange USD 151.345 JPY -- FMG FORTESCUE LTD Materials Equity 230068.41 0.10731711096515763 230068.41 13719 S60862539 AU000000FMG4 6086253 16.77 Australia Asx - All Markets USD 1.532801961986511 AUD -- CVE CENOVUS ENERGY INC Energy Equity 229254.31 0.10693736800072051 229254.31 11457 15135U109 CA15135U1093 B57FG04 20.01 Canada Toronto Stock Exchange USD 1.35325 CAD -- LR LEGRAND SA Industrials Equity 228954.38 0.10679746343454483 228954.38 2158 -- FR0010307819 B11ZRK9 106.08 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 226190.73 0.10550833845767878 226190.73 53600 -- CNE1000003X6 B01FLR7 4.22 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 225548.02 0.10520854162599547 225548.02 25955 S62008826 AU000000TCL6 6200882 8.69 Australia Asx - All Markets USD 1.532801961986511 AUD -- GFNORTEO GPO FINANCE BANORTE Financials Equity 225290.94 0.10508862475915172 225290.94 21234 S24210411 MXP370711014 2421041 10.61 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 225012.43 0.10495871171035503 225012.43 4436 -- DE000DTR0CK8 BP6VLQ4 50.72 Germany Xetra USD 0.925925925925926 EUR -- UOB UNITED OVERSEAS BANK LTD Financials Equity 222420.17 0.1037495328662428 222420.17 10240 S69167815 SG1M31001969 6916781 21.72 Singapore Singapore Exchange USD 1.3496 SGD -- HEIA HEINEKEN NV Consumer Staples Equity 221220.45 0.10318991460154006 221220.45 2293 S77925592 NL0000009165 7792559 96.49 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- TSCO TESCO PLC Consumer Staples Equity 221220.45 0.10318991460154006 221220.45 58992 -- GB00BLGZ9862 BLGZ986 3.75 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 1211 BYD LTD H Consumer Discretionary Equity 218649.61 0.10199072727480682 218649.61 8488 S65366510 CNE100000296 6536651 25.76 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 6301 KOMATSU LTD Industrials Equity 217706.97 0.10155102587694784 217706.97 7382 S64965841 JP3304200003 6496584 29.49 Japan Tokyo Stock Exchange USD 151.345 JPY -- 6954 FANUC CORP Industrials Equity 216293.01 0.10089147378015934 216293.01 7758 S63569347 JP3802400006 6356934 27.88 Japan Tokyo Stock Exchange USD 151.345 JPY -- VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 215221.83 0.10039181394887847 215221.83 1622 S54971684 DE0007664039 5497168 132.67 Germany Xetra USD 0.925925925925926 EUR Jan 02, 1990 NTR NUTRIEN LTD Materials Equity 214493.43 0.10005204638310522 214493.43 3944 67077M108 CA67077M1086 BDRJLN0 54.38 Canada Toronto Stock Exchange USD 1.35325 CAD -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 214022.11 0.09983219568417573 214022.11 12071 S66356775 JP3164720009 6635677 17.73 Japan Tokyo Stock Exchange USD 151.345 JPY -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 211301.31 0.09856305840664162 211301.31 5546 S61964086 JP3519400000 6196408 38.1 Japan Tokyo Stock Exchange USD 151.345 JPY -- ML MICHELIN Consumer Discretionary Equity 211279.88 0.09855306222468868 211279.88 5508 -- FR001400AJ45 BPBPJ01 38.36 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 210187.28 0.09804341087602882 210187.28 9713 S69812394 AU000000WOW2 6981239 21.64 Australia Asx - All Markets USD 1.532801961986511 AUD -- BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 209994.46 0.09795346856132206 209994.46 552617 S67090993 ID1000118201 6709099 0.38 Indonesia Indonesia Stock Exchange USD 15855 IDR -- PRU PRUDENTIAL PLC Financials Equity 209887.35 0.09790350630985313 209887.35 22352 S07099542 GB0007099541 0709954 9.39 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 8591 ORIX CORP Financials Equity 208559.08 0.09728392494715457 208559.08 9571 S66611443 JP3200450009 6661144 21.79 Japan Tokyo Stock Exchange USD 151.345 JPY -- RHM RHEINMETALL AG Industrials Equity 207702.14 0.09688419894795945 207702.14 369 S53345880 DE0007030009 5334588 562.68 Germany Xetra USD 0.925925925925926 EUR -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 207359.36 0.09672430668245183 207359.36 4690 S61321014 JP3830800003 6132101 44.21 Japan Tokyo Stock Exchange USD 151.345 JPY -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 206266.75 0.09621465066921803 206266.75 9212 S63565253 JP3814000000 6356525 22.39 Japan Tokyo Stock Exchange USD 151.345 JPY -- 4543 TERUMO CORP Health Care Equity 204274.35 0.09528528095745717 204274.35 11205 S68850742 JP3546800008 6885074 18.23 Japan Tokyo Stock Exchange USD 151.345 JPY -- FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 204102.97 0.09520533948927729 204102.97 15737 S22420590 MXP320321310 2242059 12.97 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- HEXA B HEXAGON CLASS B Information Technology Equity 203503.1 0.09492552569235198 203503.1 17173 -- SE0015961909 BNZFHC1 11.85 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- 8053 SUMITOMO CORP Industrials Equity 203138.9 0.09475564190946537 203138.9 8471 S68589464 JP3404600003 6858946 23.98 Japan Tokyo Stock Exchange USD 151.345 JPY -- TRI THOMSON REUTERS CORP Industrials Equity 202753.28 0.09457576660919974 202753.28 1302 884903808 CA8849038085 BPLLTY3 155.77 Canada Toronto Stock Exchange USD 1.35325 CAD -- PUB PUBLICIS GROUPE SA Communication Equity 202174.84 0.09430594899422737 202174.84 1853 S43804293 FR0000130577 4380429 109.13 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- 8002 MARUBENI CORP Industrials Equity 200975.11 0.09374632606495069 200975.11 11651 S65694648 JP3877600001 6569464 17.25 Japan Tokyo Stock Exchange USD 151.345 JPY -- BAJFINANCE BAJAJ FINANCE LTD Financials Equity 199796.81 0.09319669931762695 199796.81 2300 -- INE296A01024 BD2N0P2 86.87 India National Stock Exchange Of India USD 83.4025 INR -- G ASSICURAZIONI GENERALI Financials Equity 198704.21 0.09268704796896707 198704.21 7842 S40567190 IT0000062072 4056719 25.34 Italy Borsa Italiana USD 0.925925925925926 EUR -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 198468.55 0.09257712261950232 198468.55 6591 -- NL0015000IY2 BNZGVV1 30.11 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 196690.39 0.09174768673982721 196690.39 4459 -- KYG9066F1019 BNYK8H9 44.11 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 2382 QUANTA COMPUTER INC Information Technology Equity 195876.29 0.09136794377539009 195876.29 22386 S61410114 TW0002382009 6141011 8.75 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 194398.06 0.09067841246189066 194398.06 7641 -- JP3476480003 B601QS4 25.44 Japan Tokyo Stock Exchange USD 151.345 JPY -- 005380 HYUNDAI MOTOR Consumer Discretionary Equity 192491.36 0.08978901814879367 192491.36 1093 S64510555 KR7005380001 6451055 176.04 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- ARGX ARGENX Health Care Equity 191591.56 0.08936929978569268 191591.56 485 -- NL0010832176 BNHKYX4 395.39 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- GIB.A CGI INC Information Technology Equity 190991.7 0.0890894906533413 190991.7 1730 12532H104 CA12532H1047 BJ2L575 110.43 Canada Toronto Stock Exchange USD 1.35325 CAD -- EQNR EQUINOR Energy Equity 190863.16 0.08902953221991944 190863.16 7230 S71336085 NO0010096985 7133608 26.4 Norway Oslo Bors Asa USD 10.8486 NOK -- ATCO B ATLAS COPCO CLASS B Industrials Equity 190091.91 0.08866977695481425 190091.91 12853 -- SE0017486897 BLDBN52 14.79 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- CHF CHF CASH Cash and/or Derivatives Cash 189877.67 0.0885698431227285 189877.67 1710 -- -- -- 111.02 Switzerland -- USD 0.9007 CHF -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 188120.93 0.08775039876043239 188120.93 10683 -- JP3890310000 B2Q4CS1 17.61 Japan Tokyo Stock Exchange USD 151.345 JPY -- FNV FRANCO NEVADA CORP Materials Equity 187135.45 0.08729071432781539 187135.45 1569 351858105 CA3518581051 B29NF31 119.27 Canada Toronto Stock Exchange USD 1.35325 CAD -- SSE SSE PLC Utilities Equity 187071.18 0.08726073511110446 187071.18 8977 S07908734 GB0007908733 0790873 20.84 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 186664.13 0.0870708636288859 186664.13 173 303901102 CA3039011026 2566351 1078.96 Canada Toronto Stock Exchange USD 1.35325 CAD -- SAND SANDVIK Industrials Equity 186642.7 0.08706086744693296 186642.7 8396 -- SE0000667891 B1VQ252 22.23 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 186557.01 0.08702089671284302 186557.01 2347 76131D103 CA76131D1033 BTF8CF0 79.49 Canada Toronto Stock Exchange USD 1.35325 CAD -- EVO EVOLUTION Consumer Discretionary Equity 186149.96 0.08683102523062447 186149.96 1496 -- SE0012673267 BJXSCH4 124.44 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 185721.49 0.0866311622310269 185721.49 8675 S61356614 INE237A01028 6135661 21.41 India National Stock Exchange Of India USD 83.4025 INR -- NBK NATIONAL BANK OF KUWAIT Financials Equity 185571.52 0.0865612076156521 185571.52 59478 S68895267 KW0EQ0100010 6889526 3.12 Kuwait Kuwait Stock Exchange USD 0.3076 KWD -- TEF TELEFONICA SA Communication Equity 184950.24 0.08627140696592173 184950.24 41844 879382109 ES0178430E18 5732524 4.42 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- MRK MERCK Health Care Equity 183643.39 0.08566181712060217 183643.39 1039 S47418447 DE0006599905 4741844 176.69 Germany Xetra USD 0.925925925925926 EUR -- NSIS B NOVOZYMES B Materials Equity 182208.01 0.08499227350643468 182208.01 3106 -- DK0060336014 B798FW0 58.67 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 DKK -- MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 180365.58 0.08413285841004862 180365.58 1194 S66337122 INE585B01010 6633712 151.08 India National Stock Exchange Of India USD 83.4025 INR -- M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 180172.77 0.08404292075991582 180172.77 7820 S61001863 INE101A01026 6100186 23.04 India National Stock Exchange Of India USD 83.4025 INR -- 005490 POSCO Materials Equity 179680.02 0.08381307387903338 179680.02 575 S66932336 KR7005490008 6693233 312.72 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- WSP WSP GLOBAL INC Industrials Equity 178223.22 0.08313353874748688 178223.22 1068 92938W202 CA92938W2022 BHR3R21 166.83 Canada Toronto Stock Exchange USD 1.35325 CAD -- HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 177944.71 0.0830036256986902 177944.71 6554 S62616743 INE030A01027 6261674 27.15 India National Stock Exchange Of India USD 83.4025 INR -- VNA VONOVIA SE Real Estate Equity 177451.96 0.08277377881780777 177451.96 5997 -- DE000A1ML7J1 BBJPFY1 29.59 Germany Xetra USD 0.925925925925926 EUR -- 2222 SAUDI ARABIAN OIL Energy Equity 176616.44 0.08238404433599165 176616.44 21539 -- SA14TG012N13 BJTM270 8.2 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 176595.02 0.08237405281861265 176595.02 13023 S48133458 SE0000148884 4813345 13.56 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- DOL DOLLARAMA INC Consumer Discretionary Equity 176316.51 0.08224413976981597 176316.51 2312 25675T107 CA25675T1075 B4TP9G2 76.25 Canada Toronto Stock Exchange USD 1.35325 CAD -- 6920 LASERTEC CORP Information Technology Equity 175823.77 0.08201429755350746 175823.77 620 S65062671 JP3979200007 6506267 283.66 Japan Tokyo Stock Exchange USD 151.345 JPY -- TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 173981.34 0.08115488245712142 173981.34 3797 878742204 CA8787422044 2879327 45.82 Canada Toronto Stock Exchange USD 1.35325 CAD -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 173852.79 0.0810949193591256 173852.79 17282 -- JP3752900005 BYT8143 10.06 Japan Tokyo Stock Exchange USD 151.345 JPY -- 000270 KIA CORPORATION CORP Consumer Discretionary Equity 173595.71 0.08097500249228186 173595.71 2087 S64909286 KR7000270009 6490928 83.19 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- VIE VEOLIA ENVIRON. SA Utilities Equity 173424.32 0.08089505635952804 173424.32 5330 S40318792 FR0000124141 4031879 32.54 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- RWE RWE AG Utilities Equity 172674.49 0.08054529261180186 172674.49 5082 S47689625 DE0007037129 4768962 33.98 Germany Xetra USD 0.925925925925926 EUR -- REP REPSOL SA Energy Equity 172588.8 0.08050532187771192 172588.8 10347 S56693542 ES0173516115 5669354 16.68 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- FER FERROVIAL Industrials Equity 171753.28 0.0801155873958958 171753.28 4336 -- NL0015001FS8 BRS7CF0 39.61 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- DSFIR DSM FIRMENICH AG Materials Equity 171496.19 0.07999566586447812 171496.19 1507 -- CH1216478797 BPCPSD6 113.83 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 171024.87 0.07977581516554862 171024.87 18003 S65727075 JP3866800000 6572707 9.5 Japan Tokyo Stock Exchange USD 151.345 JPY -- 2308 DELTA ELECTRONICS INC Information Technology Equity 170789.21 0.07966588981608387 170789.21 15962 S62607346 TW0002308004 6260734 10.7 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- ORA ORANGE SA Communication Equity 170639.25 0.079595939865283 170639.25 14510 S51761773 FR0000133308 5176177 11.76 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR Jan 01, 1998 WPM WHEATON PRECIOUS METALS CORP Materials Equity 169996.54 0.07929614303359969 169996.54 3605 962879102 CA9628791027 BF13KN5 47.15 Canada Toronto Stock Exchange USD 1.35325 CAD -- 7010 SAUDI TELECOM Communication Equity 169525.22 0.0790762923346702 169525.22 16054 -- SA0007879543 B12M7Q5 10.56 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- SLHN SWISS LIFE HOLDING AG Financials Equity 169053.9 0.0788564416357407 169053.9 241 S74378050 CH0014852781 7437805 701.9 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- 068270 CELLTRION INC Health Care Equity 167854.18 0.07829682337103795 167854.18 1229 -- KR7068270008 B0C5YV1 136.53 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 167040.08 0.07791708040660084 167040.08 9208 S65967291 JP3899600005 6596729 18.14 Japan Tokyo Stock Exchange USD 151.345 JPY -- KFH KUWAIT FINANCE HOUSE Financials Equity 166654.45 0.07773720044176127 166654.45 64098 S65031387 KW0EQ0100085 6503138 2.6 Kuwait Kuwait Stock Exchange USD 0.3076 KWD -- WALMEX* WALMART DE MEXICO V Consumer Staples Equity 165861.78 0.0773674536592771 165861.78 41157 -- MX01WA000038 BW1YVH8 4.03 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- GEBN GEBERIT AG Industrials Equity 165433.31 0.07716759065967953 165433.31 280 -- CH0030170408 B1WGG93 591.76 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- 5401 NIPPON STEEL CORP Materials Equity 164019.35 0.07650803856289104 164019.35 6840 S66425695 JP3381000003 6642569 23.98 Japan Tokyo Stock Exchange USD 151.345 JPY -- 105560 KB FINANCIAL GROUP INC Financials Equity 163933.65 0.07646806316422716 163933.65 3139 -- KR7105560007 B3DF0Y6 52.22 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- FTS FORTIS INC Utilities Equity 163440.91 0.07623822094791867 163440.91 4133 349553107 CA3495531079 2347200 39.55 Canada Toronto Stock Exchange USD 1.35325 CAD -- GMAB GENMAB Health Care Equity 162905.32 0.07598839103227824 162905.32 540 S45957396 DK0010272202 4595739 301.74 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 DKK -- DANSKE DANSKE BANK Financials Equity 162691.08 0.07588845720019248 162691.08 5439 S45888252 DK0010274414 4588825 29.91 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 DKK -- NOKIA NOKIA Information Technology Equity 162455.42 0.07577853185072773 162455.42 45762 S59029413 FI0009000681 5902941 3.55 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR Jan 01, 1998 VOD VODAFONE GROUP PLC Communication Equity 162348.3 0.07572856493468487 162348.3 182414 -- GB00BH4HKS39 BH4HKS3 0.89 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- GBP GBP CASH Cash and/or Derivatives Cash 162112.64 0.07561863958522011 162112.64 1283 -- -- -- 126.32 United Kingdom -- USD 0.791608945181081 GBP -- SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 161148.58 0.07516894666998213 161148.58 3000 81141R100 US81141R1005 BYWD7L4 53.71 Singapore New York Stock Exchange Inc. USD 1 USD -- STAN STANDARD CHARTERED PLC Financials Equity 160741.53 0.07497907518776356 160741.53 18955 S04082848 GB0004082847 0408284 8.48 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 160013.13 0.07463930762199032 160013.13 13446 -- INE155A01022 B611LV1 11.9 India National Stock Exchange Of India USD 83.4025 INR -- SAMPO SAMPO Financials Equity 159434.69 0.07436949000701794 159434.69 3736 -- FI4000552500 BMXX645 42.68 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR -- 4503 ASTELLAS PHARMA INC Health Care Equity 159070.49 0.07419960622413133 159070.49 14811 S69853836 JP3942400007 6985383 10.74 Japan Tokyo Stock Exchange USD 151.345 JPY -- IMB IMPERIAL BRANDS PLC Consumer Staples Equity 158963.37 0.07414963930808845 158963.37 7109 S04544920 GB0004544929 0454492 22.36 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- PPL PEMBINA PIPELINE CORP Energy Equity 156071.18 0.07280055589780053 156071.18 4418 706327103 CA7063271034 B4PT2P8 35.33 Canada Toronto Stock Exchange USD 1.35325 CAD -- 006400 SAMSUNG SDI LTD Information Technology Equity 155985.48 0.07276058049913665 155985.48 440 S67716456 KR7006400006 6771645 354.69 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- GLE SOCIETE GENERALE SA Financials Equity 155899.79 0.07272060976504671 155899.79 5819 S59665166 FR0000130809 5966516 26.79 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 154957.15 0.07228090836718773 154957.15 7975 S65824831 INE044A01036 6582483 19.43 India National Stock Exchange Of India USD 83.4025 INR -- 6762 TDK CORP Information Technology Equity 154764.34 0.07219097071705491 154764.34 3169 S68693027 JP3538800008 6869302 48.84 Japan Tokyo Stock Exchange USD 151.345 JPY -- CABK CAIXABANK SA Financials Equity 154378.71 0.07201109075221535 154378.71 31831 -- ES0140609019 B283W97 4.85 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 153950.24 0.07181122775261779 153950.24 657 -- CNE0000018R8 BP3R2F1 234.37 China Shanghai Stock Exchange USD 7.22745 CNY -- NWG NATWEST GROUP PLC Financials Equity 153757.42 0.07172128543791104 153757.42 45898 -- GB00BM8PJY71 BM8PJY7 3.35 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 8604 NOMURA HOLDINGS INC Financials Equity 153500.34 0.07160136857106729 153500.34 24097 S66431081 JP3762600009 6643108 6.37 Japan Tokyo Stock Exchange USD 151.345 JPY -- KBC KBC GROEP Financials Equity 153221.83 0.0714714555222706 153221.83 2044 S44977494 BE0003565737 4497749 74.97 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 153157.56 0.07144147630555966 153157.56 47713 S05603998 GB0005603997 0560399 3.21 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- GMEXICOB GRUPO MEXICO B Materials Equity 152857.63 0.07130157173938398 152857.63 25908 S26436741 MXP370841019 2643674 5.9 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- CCO CAMECO CORP Energy Equity 152686.24 0.07122162560663017 152686.24 3524 13321L108 CA13321L1085 2166160 43.33 Canada Toronto Stock Exchange USD 1.35325 CAD -- 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 151443.67 0.07064201964259549 151443.67 11168 -- HK0669013440 B0190C7 13.56 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 151036.62 0.07045214816037694 151036.62 6093 S61835526 JP3566800003 6183552 24.79 Japan Tokyo Stock Exchange USD 151.345 JPY -- 8630 SOMPO HOLDINGS INC Financials Equity 150672.42 0.07028226437749031 150672.42 7216 -- JP3165000005 B62G7K6 20.88 Japan Tokyo Stock Exchange USD 151.345 JPY -- DNB DNB BANK Financials Equity 150672.42 0.07028226437749031 150672.42 7598 -- NO0010161896 BNG7113 19.83 Norway Oslo Bors Asa USD 10.8486 NOK -- 857 PETROCHINA LTD H Energy Equity 150093.98 0.07001244676251794 150093.98 176581 S62265764 CNE1000003W8 6226576 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 149365.58 0.06967267919674469 149365.58 3716 -- AU000000JHX1 B60QWJ2 40.19 Australia Asx - All Markets USD 1.532801961986511 AUD -- 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 148444.36 0.0692429693162647 148444.36 91632 S69166288 TW0002303005 6916628 1.62 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 147608.84 0.06885323483444858 147608.84 9523 -- KYG5479M1050 BMW5M00 15.5 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- STMN STRAUMANN HOLDING AG Health Care Equity 146751.9 0.06845350883525346 146751.9 918 -- CH1175448666 BQ7ZV06 159.88 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 146709.05 0.06843352113592152 146709.05 1409 -- GB00BHJYC057 BHJYC05 104.12 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 1211 SAUDI ARABIAN MINING Materials Equity 146687.63 0.06842352961854252 146687.63 10898 -- SA123GA0ITH7 B3C8VY3 13.46 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 6701 NEC CORP Information Technology Equity 146451.97 0.06831360426907777 146451.97 2012 S66404005 JP3733000008 6640400 72.78 Japan Tokyo Stock Exchange USD 151.345 JPY -- AV. AVIVA PLC Financials Equity 146152.03 0.06817369503832815 146152.03 23310 -- GB00BPQY8M80 BPQY8M8 6.27 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 035420 NAVER CORP Communication Equity 145852.1 0.06803379047215247 145852.1 1049 S65603938 KR7035420009 6560393 138.98 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- HO THALES SA Industrials Equity 145830.68 0.06802379895477347 145830.68 854 S41627910 FR0000121329 4162791 170.69 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- UPM UPM-KYMMENE Materials Equity 145573.6 0.06790388208792972 145573.6 4366 S50512524 FI0009005987 5051252 33.34 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR -- COLO B COLOPLAST B Health Care Equity 145359.36 0.06780394825584397 145359.36 1077 -- DK0060448595 B8FMRX8 135 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.9065 DKK -- AMXB AMERICA MOVIL B Communication Equity 145016.58 0.06764405599033635 145016.58 154273 -- MX01AM050019 BMVRB77 0.94 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 144759.5 0.0675241391234926 144759.5 12732 S68655042 JP3397200001 6865504 11.37 Japan Tokyo Stock Exchange USD 151.345 JPY -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 144202.48 0.06726431302589922 144202.48 3937 S60544095 JP3116000005 6054409 36.63 Japan Tokyo Stock Exchange USD 151.345 JPY -- 2010 SAUDI BASIC INDUSTRIES Materials Equity 144138.21 0.06723433380918829 144138.21 6923 -- SA0007879121 B1324D0 20.82 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 144009.67 0.06717437537576641 144009.67 142584 S65276669 TW0002891009 6527666 1.01 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- QNBK QATAR NATIONAL BANK Financials Equity 143581.2 0.06697451237616886 143581.2 36816 S61481974 QA0006929895 6148197 3.9 Qatar Qatar Exchange USD 3.641 QAR -- SHL SIEMENS HEALTHINEERS AG Health Care Equity 142381.47 0.06641488944689218 142381.47 2324 -- DE000SHL1006 BD594Y4 61.26 Germany Xetra USD 0.925925925925926 EUR -- L LOBLAW COMPANIES LTD Consumer Staples Equity 142274.36 0.06636492719542324 142274.36 1283 539481101 CA5394811015 2521800 110.92 Canada Toronto Stock Exchange USD 1.35325 CAD -- CLNX CELLNEX TELECOM SA Communication Equity 142188.66 0.06632495179675936 142188.66 4018 -- ES0105066007 BX90C05 35.39 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- 2802 AJINOMOTO INC Consumer Staples Equity 142017.27 0.06624500566400555 142017.27 3817 S60109063 JP3119600009 6010906 37.21 Japan Tokyo Stock Exchange USD 151.345 JPY -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 141931.58 0.06620503492991561 141931.58 4787 S62513635 JP3505000004 6251363 29.65 Japan Tokyo Stock Exchange USD 151.345 JPY -- HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 141653.07 0.06607512188111893 141653.07 7653 S62948963 INE860A01027 6294896 18.51 India National Stock Exchange Of India USD 83.4025 INR -- AER AERCAP HOLDINGS NV Industrials Equity 141160.33 0.06584527966481044 141160.33 1624 -- NL0000687663 B1HHKD3 86.91 Netherlands New York Stock Exchange Inc. USD 1 USD -- ACA CREDIT AGRICOLE SA Financials Equity 140131.99 0.06536560286828756 140131.99 9392 S72626104 FR0000045072 7262610 14.92 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- HNR1 HANNOVER RUECK Financials Equity 140067.72 0.06533562365157662 140067.72 511 S45118098 DE0008402215 4511809 273.99 Germany Xetra USD 0.925925925925926 EUR -- 7733 OLYMPUS CORP Health Care Equity 140024.87 0.06531563595224468 140024.87 9751 S66588013 JP3201200007 6658801 14.36 Japan Tokyo Stock Exchange USD 151.345 JPY -- 6594 NIDEC CORP Industrials Equity 140003.45 0.0653056444348657 140003.45 3405 S66406828 JP3734800000 6640682 41.12 Japan Tokyo Stock Exchange USD 151.345 JPY -- 4452 KAO CORP Consumer Staples Equity 139853.49 0.06523569448406481 139853.49 3742 S64838097 JP3205800000 6483809 37.37 Japan Tokyo Stock Exchange USD 151.345 JPY -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 139724.94 0.065175731386069 139724.94 3372 -- JP3188220002 B5LTM93 41.44 Japan Tokyo Stock Exchange USD 151.345 JPY -- EUR EUR/USD Cash and/or Derivatives Forwards 139598.07 0.06511655193649507 139598.07 139598 -- -- -- 1 United States -- USD 1 USD -- 9020 EAST JAPAN RAILWAY Industrials Equity 139039.39 0.0648559515196277 139039.39 7257 S62985429 JP3783600004 6298542 19.16 Japan Tokyo Stock Exchange USD 151.345 JPY -- EAND EMIRATES TELECOM Communication Equity 138889.42 0.06478599690425288 138889.42 27834 S63221733 AEE000401019 6322173 4.99 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 AED -- QBE QBE INSURANCE GROUP LTD Financials Equity 138439.53 0.06457614238727633 138439.53 11702 S67157404 AU000000QBE9 6715740 11.83 Australia Asx - All Markets USD 1.532801961986511 AUD -- NTPC NTPC LTD Utilities Equity 138118.17 0.0644262416391477 138118.17 34272 -- INE733E01010 B037HF1 4.03 India National Stock Exchange Of India USD 83.4025 INR -- 6971 KYOCERA CORP Information Technology Equity 138096.75 0.0644162501217687 138096.75 10383 S64992605 JP3249600002 6499260 13.3 Japan Tokyo Stock Exchange USD 151.345 JPY -- SWED A SWEDBANK Financials Equity 137818.24 0.06428633707297202 137818.24 6943 S48465231 SE0000242455 4846523 19.85 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- BMRI BANK MANDIRI (PERSERO) Financials Equity 136789.91 0.06380666494102309 136789.91 297369 S66510488 ID1000095003 6651048 0.46 Indonesia Indonesia Stock Exchange USD 15855 IDR -- ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 135697.3 0.06329700892778928 135697.3 4838 S62539838 AU000000ALL7 6253983 28.05 Australia Asx - All Markets USD 1.532801961986511 AUD -- STO SANTOS LTD Energy Equity 135654.45 0.06327702122845734 135654.45 26809 S67767038 AU000000STO6 6776703 5.06 Australia Asx - All Markets USD 1.532801961986511 AUD -- NICE NICE LTD Information Technology Equity 135504.49 0.06320707127765647 135504.49 519 S66471335 IL0002730112 6647133 261.27 Israel Tel Aviv Stock Exchange USD 3.6637 ILS -- 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 135311.68 0.06311713362752366 135311.68 62356 S64116734 TW0002881000 6411673 2.17 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 051910 LG CHEM LTD Materials Equity 135161.71 0.06304717901214885 135161.71 414 S63469134 KR7051910008 6346913 326.83 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- TITAN TITAN COMPANY LTD Consumer Discretionary Equity 134154.8 0.06257749839757891 134154.8 2943 S61393401 INE280A01028 6139340 45.58 India National Stock Exchange Of India USD 83.4025 INR -- YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 134090.53 0.06254751918086798 134090.53 3370 98850P109 US98850P1093 BYW4289 39.79 China New York Stock Exchange Inc. USD 1 USD -- SY1 SYMRISE AG Materials Equity 133426.4 0.06223773083180567 133426.4 1113 -- DE000SYM9999 B1JB4K8 119.83 Germany Xetra USD 0.925925925925926 EUR -- EUR EUR CASH Cash and/or Derivatives Cash 133404.97 0.062227734649852734 133404.97 1235 -- -- -- 108 European Union -- USD 0.925925925925926 EUR -- SBIN STATE BANK OF INDIA Financials Equity 133383.55 0.06221774313247373 133383.55 14788 -- INE062A01020 BSQCB24 9.02 India National Stock Exchange Of India USD 83.4025 INR -- SGE SAGE GROUP PLC Information Technology Equity 132826.53 0.06195791703488036 132826.53 8307 -- GB00B8C3BL03 B8C3BL0 15.99 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- FSR FIRSTRAND LTD Financials Equity 132140.98 0.06163813716843905 132140.98 40534 S5202Z131 ZAE000066304 6606996 3.26 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- SEK SEK/USD Cash and/or Derivatives Forwards 131831.63 0.0614938385736121 131831.63 131832 -- -- -- 1 United States -- USD 1 USD -- POW POWER CORPORATION OF CANADA Financials Equity 130598.48 0.06091862663822869 130598.48 4653 739239101 CA7392391016 2697701 28.07 Canada Toronto Stock Exchange USD 1.35325 CAD -- ERIC B ERICSSON B Information Technology Equity 129591.56 0.060448941359084817 129591.56 24043 S59593780 SE0000108656 5959378 5.39 Sweden Nasdaq Omx Nordic USD 10.6926 SEK Jan 01, 1998 UCB UCB SA Health Care Equity 128798.89 0.06007919457660064 128798.89 1042 S55969919 BE0003739530 5596991 123.55 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- PHIA KONINKLIJKE PHILIPS NV Health Care Equity 128477.54 0.05992929849304595 128477.54 6395 S59866228 NL0000009538 5986622 20.09 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- FAB FIRST ABU DHABI BANK Financials Equity 128327.57 0.05985934387767114 128327.57 35158 S66244716 AEN000101016 6624471 3.65 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 AED -- 7182 JAPAN POST BANK LTD Financials Equity 127042.15 0.05925975021430452 127042.15 11829 -- JP3946750001 BYT8165 10.74 Japan Tokyo Stock Exchange USD 151.345 JPY -- AUD AUD CASH Cash and/or Derivatives Cash 126977.88 0.059229770997593585 126977.88 1946 -- -- -- 65.24 Australia -- USD 1.532801961986511 AUD -- 6326 KUBOTA CORP Industrials Equity 126356.6 0.05893997034786321 126356.6 8079 S64975097 JP3266400005 6497509 15.64 Japan Tokyo Stock Exchange USD 151.345 JPY -- 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 126292.33 0.05890999113115228 126292.33 26093 -- TW0003711008 BFXZDY1 4.84 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 125992.39 0.05877008190040265 125992.39 8929 881624209 US8816242098 2883878 14.11 Israel New York Stock Exchange Inc. USD 1 USD -- SCMN SWISSCOM AG Communication Equity 125542.5 0.058560227383426096 125542.5 205 S55339766 CH0008742519 5533976 612.19 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 125263.99 0.058430314334629405 125263.99 37730 -- INE752E01010 B233HS6 3.32 India National Stock Exchange Of India USD 83.4025 INR -- KNEBV KONE Industrials Equity 125242.57 0.05842032281725041 125242.57 2688 -- FI0009013403 B09M9D2 46.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 124407.05 0.058030588335434286 124407.05 1198 S69005460 JP3634600005 6900546 103.84 Japan Tokyo Stock Exchange USD 151.345 JPY -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 124321.35 0.057990612936770415 124321.35 1387 -- CH0025751329 B18ZRK2 89.66 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- 9735 SECOM LTD Industrials Equity 124278.5 0.057970625237438476 124278.5 1716 S67915918 JP3421800008 6791591 72.42 Japan Tokyo Stock Exchange USD 151.345 JPY -- TOU TOURMALINE OIL CORP Energy Equity 124278.5 0.057970625237438476 124278.5 2656 89156V106 CA89156V1067 B3QJ0H8 46.8 Canada Toronto Stock Exchange USD 1.35325 CAD -- 8267 AEON LTD Consumer Staples Equity 123892.88 0.057790749937172856 123892.88 5232 S64800485 JP3388200002 6480048 23.68 Japan Tokyo Stock Exchange USD 151.345 JPY -- MONC MONCLER Consumer Discretionary Equity 123528.68 0.05762086615428623 123528.68 1653 -- IT0004965148 BGLP232 74.71 Italy Borsa Italiana USD 0.925925925925926 EUR -- BBDC4 BANCO BRADESCO PREF SA Financials Equity 123014.51 0.0573810277560248 123014.51 43163 -- BRBBDCACNPR8 B00FM53 2.85 Brazil XBSP USD 5.00555 BRL -- INF INFORMA PLC Communication Equity 122478.92 0.05713119784038436 122478.92 11665 -- GB00BMJ6DW54 BMJ6DW5 10.5 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 122136.14 0.056971305574876736 122136.14 65313 -- SG1T75931496 B02PY11 1.87 Singapore Singapore Exchange USD 1.3496 SGD -- RTO RENTOKIL INITIAL PLC Industrials Equity 122114.72 0.05696131405749774 122114.72 20489 -- GB00B082RF11 B082RF1 5.96 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- SOON SONOVA HOLDING AG Health Care Equity 121964.75 0.056891359442122924 121964.75 421 S71560361 CH0012549785 7156036 289.89 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 121793.36 0.05681141330936912 121793.36 437 -- CH0025238863 B142S60 278.67 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- HEI HEIDELBERG MATERIALS AG Materials Equity 121643.4 0.05674146335856824 121643.4 1105 S51206795 DE0006047004 5120679 110.11 Germany Xetra USD 0.925925925925926 EUR -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 121621.97 0.056731467176615306 121621.97 12018 -- SE0007100599 BXDZ9Q1 10.12 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 121322.04 0.05659156261043962 121322.04 740 M22465104 IL0010824113 2181334 164.01 Israel NASDAQ USD 1 USD Jun 28, 1996 ITC ITC LTD Consumer Staples Equity 121322.04 0.05659156261043962 121322.04 23604 -- INE154A01025 B0JGGP5 5.14 India National Stock Exchange Of India USD 83.4025 INR -- 1605 INPEX CORP Energy Equity 120807.87 0.056351724212178184 120807.87 7953 -- JP3294460005 B10RB15 15.19 Japan Tokyo Stock Exchange USD 151.345 JPY -- SGSN SGS SA Industrials Equity 120722.18 0.05631175347808825 120722.18 1243 -- CH1256740924 BMBQHZ4 97.15 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- KRX KINGSPAN GROUP PLC Industrials Equity 120679.33 0.05629176577875631 120679.33 1323 S44912350 IE0004927939 4491235 91.22 Ireland Irish Stock Exchange - All Market USD 0.925925925925926 EUR -- 1024 KUAISHOU TECHNOLOGY Communication Equity 120593.64 0.056251795044666375 120593.64 19233 -- KYG532631028 BLC90T0 6.27 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- COH COCHLEAR LTD Health Care Equity 120272.28 0.05610189429653775 120272.28 546 S62117981 AU000000COH5 6211798 220.2 Australia Asx - All Markets USD 1.532801961986511 AUD -- 2412 CHUNGHWA TELECOM LTD Communication Equity 120272.28 0.05610189429653775 120272.28 30682 S62878418 TW0002412004 6287841 3.92 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 120229.44 0.05608191126177975 120229.44 2205 559222401 CA5592224011 2554475 54.53 Canada Toronto Stock Exchange USD 1.35325 CAD -- EBS ERSTE GROUP BANK AG Financials Equity 120100.89 0.05602194816378394 120100.89 2693 S52898376 AT0000652011 5289837 44.6 Austria Wiener Boerse Ag USD 0.925925925925926 EUR -- NXT NEXT PLC Consumer Discretionary Equity 119522.46 0.055752135213385505 119522.46 1025 S32089864 GB0032089863 3208986 116.62 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 3968 CHINA MERCHANTS BANK LTD H Financials Equity 119093.98 0.05555226754921401 119093.98 30150 -- CNE1000002M1 B1DYPZ5 3.95 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 118751.21 0.05539237994828032 118751.21 2824 113004105 CA1130041058 BPCPYH2 42.05 Canada Toronto Stock Exchange USD 1.35325 CAD -- COL COLES GROUP LTD Consumer Staples Equity 118579.82 0.05531243381552651 118579.82 10731 -- AU0000030678 BYWR0T5 11.05 Australia Asx - All Markets USD 1.532801961986511 AUD -- 8015 TOYOTA TSUSHO CORP Industrials Equity 118387 0.05522249150081976 118387 1735 S69005809 JP3635000007 6900580 68.25 Japan Tokyo Stock Exchange USD 151.345 JPY -- EMAAR EMAAR PROPERTIES Real Estate Equity 118258.46 0.055162533067397886 118258.46 53270 -- AEE000301011 B01RM25 2.22 United Arab Emirates Dubai Financial Market USD 3.6722 AED -- BXB BRAMBLES LTD Industrials Equity 118258.46 0.055162533067397886 118258.46 11220 -- AU000000BXB1 B1FJ0C0 10.54 Australia Asx - All Markets USD 1.532801961986511 AUD -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 117958.53 0.0550226285012222 117958.53 1686 -- GB00BDCPN049 BYQQ3P5 69.95 Netherlands NASDAQ USD 1 USD -- 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 117851.41 0.05497266158517933 117851.41 3361 S63975023 KR7055550008 6397502 35.06 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- AENA AENA SME SA Industrials Equity 116908.77 0.05453296018732033 116908.77 593 -- ES0105046009 BVRZ8L1 197.05 Spain Bolsa De Madrid USD 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USD 1 USD -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 72561.85 0.03384701145318961 72561.85 4867 S45748134 IT0000062957 4574813 14.91 Italy Borsa Italiana USD 0.925925925925926 EUR -- 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 72497.58 0.033817032236478674 72497.58 12205 S61377206 TW0003037008 6137720 5.94 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- SCCO SOUTHERN COPPER CORP Materials Equity 72326.19 0.03373708610372486 72326.19 679 84265V105 US84265V1052 2823777 106.52 Peru New York Stock Exchange Inc. USD 1 USD -- 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 72176.22 0.03366713148835005 72176.22 89106 -- TW0005880009 B73XCZ3 0.81 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 72154.8 0.03365713997097105 72154.8 3446 98980A105 US98980A1051 BYYDFN0 20.94 China New York Stock Exchange Inc. 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All Markets USD 1.532801961986511 AUD -- AUTO AUTO TRADER GROUP PLC Communication Equity 70012.44 0.032657820308409316 70012.44 7911 -- GB00BVYVFW23 BVYVFW2 8.85 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- DLF DLF LTD Real Estate Equity 69991.01 0.03264782412645638 69991.01 6505 -- INE271C01023 B1YLCV0 10.76 India National Stock Exchange Of India USD 83.4025 INR -- CNA CENTRICA PLC Utilities Equity 69969.59 0.03263783260907738 69969.59 43459 -- GB00B033F229 B033F22 1.61 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 1303 NAN YA PLASTICS CORP Materials Equity 69669.66 0.03249792804290169 69669.66 40506 S66215807 TW0001303006 6621580 1.72 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 69562.54 0.03244796112685882 69562.54 90341 -- TH0264010R10 B013SV4 0.77 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- ERF EUROFINS SCIENTIFIC Health Care Equity 69541.12 0.03243796960947982 69541.12 1090 -- FR0014000MR3 BNDPYV1 63.81 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- ASX ASX LTD Financials Equity 69455.42 0.03239799421081594 69455.42 1603 S61292223 AU000000ASX7 6129222 43.33 Australia Asx - All Markets USD 1.532801961986511 AUD -- 2002 CHINA STEEL CORP Materials Equity 69434 0.032388002693436946 69434 93830 S61909503 TW0002002003 6190950 0.74 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 69434 0.032388002693436946 69434 38790 S67412064 TH0765010R16 6741206 1.79 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- MIN MINERAL RESOURCES LTD Materials Equity 69391.15 0.03236801499410501 69391.15 1501 -- AU000000MIN4 B17ZL56 46.24 Australia Asx - All Markets USD 1.532801961986511 AUD -- HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 69284.03 0.03231804807806213 69284.03 10310 -- INE038A01020 B0GWF48 6.72 India National Stock Exchange Of India USD 83.4025 INR -- ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 69112.64 0.032238101945308316 69112.64 4295 -- INE742F01042 B28XXH2 16.09 India National Stock Exchange Of India USD 83.4025 INR -- 2628 CHINA LIFE INSURANCE LTD H Financials Equity 68876.98 0.03212817659584357 68876.98 57397 -- CNE1000002L3 6718976 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 1812 KAJIMA CORP Industrials Equity 68684.17 0.032038238945710756 68684.17 3359 S64813207 JP3210200006 6481320 20.45 Japan Tokyo Stock Exchange USD 151.345 JPY -- 9532 OSAKA GAS LTD Utilities Equity 68641.32 0.032018251246378825 68641.32 3058 S66617689 JP3180400008 6661768 22.45 Japan Tokyo Stock Exchange USD 151.345 JPY -- GWO GREAT WEST LIFECO INC Financials Equity 68384.24 0.03189833437953507 68384.24 2136 39138C106 CA39138C1068 2384951 32.01 Canada Toronto Stock Exchange USD 1.35325 CAD -- MTN MTN GROUP LTD Communication Equity 68384.24 0.03189833437953507 68384.24 13815 S8039R108 ZAE000042164 6563206 4.95 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- CIMB CIMB GROUP HOLDINGS Financials Equity 68319.97 0.03186835516282414 68319.97 49507 S60757457 MYL1023OO000 6075745 1.38 Malaysia Bursa Malaysia USD 4.733 MYR -- 9531 TOKYO GAS LTD Utilities Equity 68148.58 0.031788409030070325 68148.58 3002 S68954486 JP3573000001 6895448 22.7 Japan Tokyo Stock Exchange USD 151.345 JPY -- 6160 BEIGENE LTD Health Care Equity 67998.62 0.03171845907926945 67998.62 5597 -- KYG1146Y1017 BGDY260 12.15 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- RO ROCHE HOLDING AG Health Care Equity 67955.77 0.03169847137993752 67955.77 252 S71089189 CH0012032113 7108918 269.79 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 67655.84 0.03155856681376183 67655.84 11953 S62295977 JP3967200001 6229597 5.66 Japan Tokyo Stock Exchange USD 151.345 JPY -- 541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 67484.45 0.03147862068100802 67484.45 1692 -- INE066F01020 BR56KD4 39.89 India Bse Ltd USD 83.4025 INR -- 5871 CHAILEASE HOLDING LTD Financials Equity 67463.02 0.031468624499055076 67463.02 12586 -- KYG202881093 B58J1S8 5.36 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- WTB WHITBREAD PLC Consumer Discretionary Equity 67398.75 0.03143864528234414 67398.75 1610 -- GB00B1KJJ408 B1KJJ40 41.86 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- AC ACCOR SA Consumer Discretionary Equity 67291.64 0.031388683030875206 67291.64 1439 S58528423 FR0000120404 5852842 46.76 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 66948.86 0.031228790765367585 66948.86 3721 -- INE123W01016 BZ60N32 17.99 India National Stock Exchange Of India USD 83.4025 INR -- GRASIM GRASIM INDUSTRIES LTD Materials Equity 66884.59 0.031198811548656648 66884.59 2439 -- INE047A01021 BYQKH33 27.42 India National Stock Exchange Of India USD 83.4025 INR -- 3008 LARGAN PRECISION LTD Information Technology Equity 66734.62 0.031128856933281834 66734.62 879 S64516685 TW0003008009 6451668 75.93 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- BN4 KEPPEL LTD Industrials Equity 66456.11 0.030998943884485146 66456.11 12216 -- SG1U68934629 B1VQ5C0 5.44 Singapore Singapore Exchange USD 1.3496 SGD -- HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 66284.72 0.030918997751731337 66284.72 1713 44332N106 US44332N1063 BFMFKK7 38.7 China NASDAQ USD 1 USD -- CAR CAR GROUP LTD Communication Equity 66199.03 0.0308790270176414 66199.03 2812 -- AU000000CAR3 BW0BGZ3 23.54 Australia Asx - All Markets USD 1.532801961986511 AUD -- EN BOUYGUES SA Industrials Equity 66156.18 0.030859039318309463 66156.18 1619 S40021214 FR0000120503 4002121 40.86 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- SEK SEK CASH Cash and/or Derivatives Cash 66027.64 0.03079908088488759 66027.64 7062 -- -- -- 9.35 Sweden -- USD 10.6926 SEK -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 65920.52 0.030749113968844714 65920.52 32156 S65638751 SG1M77906915 6563875 2.05 Singapore Singapore Exchange USD 1.3496 SGD -- PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 65920.52 0.030749113968844714 65920.52 1243 S71010698 DE000PAH0038 7101069 53.05 Germany Xetra USD 0.925925925925926 EUR Jan 02, 1990 9502 CHUBU ELECTRIC POWER INC Utilities Equity 65899.1 0.030739122451465716 65899.1 5050 S61956090 JP3526600006 6195609 13.05 Japan Tokyo Stock Exchange USD 151.345 JPY -- PEO BANK PEKAO SA Financials Equity 65877.68 0.030729130934086715 65877.68 1445 S54731138 PLPEKAO00016 5473113 45.6 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 PLN -- MOWI MOWI Consumer Staples Equity 65877.68 0.030729130934086715 65877.68 3592 -- NO0003054108 B02L486 18.34 Norway Oslo Bors Asa USD 10.8486 NOK -- 1301 FORMOSA PLASTICS CORP Materials Equity 65749.13 0.030669167836090902 65749.13 30868 S63485445 TW0001301000 6348544 2.13 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 6 POWER ASSETS HOLDINGS LTD Utilities Equity 65363.51 0.03048929253582528 65363.51 11173 S64353279 HK0006000050 6435327 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 65342.09 0.030479301018446283 65342.09 857 S62735832 INE437A01024 6273583 76.22 India National Stock Exchange Of India USD 83.4025 INR -- ABN ABN AMRO BANK NV Financials Equity 65320.66 0.030469304836493342 65320.66 3815 -- NL0011540547 BYQP136 17.12 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 65299.24 0.030459313319114344 65299.24 229 -- FR0013154002 BYZ2QP5 285.44 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 64935.04 0.03028942953622772 64935.04 1269 124900309 CA1249003098 2159795 51.16 Canada Toronto Stock Exchange USD 1.35325 CAD -- VBL VARUN BEVERAGES LTD Consumer Staples Equity 64892.19 0.030269441836895783 64892.19 3870 -- INE200M01021 BQLPLZ7 16.77 India National Stock Exchange Of India USD 83.4025 INR -- STERV STORA ENSO CLASS R Materials Equity 64742.22 0.030199487221520972 64742.22 4651 S50726736 FI0009005961 5072673 13.92 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 64463.72 0.030069578837298223 64463.72 7022 S69852648 JP3942800008 6985264 9.18 Japan Tokyo Stock Exchange USD 151.345 JPY -- ENX EURONEXT NV Financials Equity 64378.02 0.03002960343863435 64378.02 676 -- NL0006294274 BNBNSG0 95.26 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- CON CONTINENTAL AG Consumer Discretionary Equity 64270.9 0.029979636522591474 64270.9 890 S45985892 DE0005439004 4598589 72.25 Germany Xetra USD 0.925925925925926 EUR -- DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 64249.48 0.029969645005212476 64249.48 870 S64109598 INE089A01023 6410959 73.83 India National Stock Exchange Of India USD 83.4025 INR -- PRIO3 PETRO RIO SA Energy Equity 64249.48 0.029969645005212476 64249.48 6596 -- BRPRIOACNOR1 BYY0144 9.74 Brazil XBSP USD 5.00555 BRL -- GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 64228.06 0.029959653487833474 64228.06 1861 36168Q104 CA36168Q1046 BKDT649 34.52 Canada Toronto Stock Exchange USD 1.35325 CAD -- 1113 CK ASSET HOLDINGS LTD Real Estate Equity 64142.36 0.0299196780891696 64142.36 15606 -- KYG2177B1014 BYZQ077 4.11 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 1802 OBAYASHI CORP Industrials Equity 64078.09 0.029889698872458664 64078.09 5407 S66564071 JP3190000004 6656407 11.85 Japan Tokyo Stock Exchange USD 151.345 JPY -- 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 64035.24 0.029869711173126725 64035.24 647 -- KYG022421088 B4TPSL0 98.9 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- BJFIN BAJAJ FINSERV LTD Financials Equity 63949.55 0.02982974043903679 63949.55 3245 -- INE918I01026 BMTWGK2 19.71 India National Stock Exchange Of India USD 83.4025 INR -- ASRNL ASR NEDERLAND NV Financials Equity 63756.74 0.02973980278890398 63756.74 1301 -- NL0011872643 BD9PNF2 49.02 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- BAMI BANCO BPM Financials Equity 63671.04 0.029699827390240102 63671.04 9560 -- IT0005218380 BYMD5K9 6.66 Italy Borsa Italiana USD 0.925925925925926 EUR -- IVN IVANHOE MINES LTD CLASS A Materials Equity 63606.77 0.029669848173529165 63606.77 5327 46579R104 CA46579R1047 BD73C40 11.94 Canada Toronto Stock Exchange USD 1.35325 CAD -- TECHM TECH MAHINDRA LTD Information Technology Equity 63542.5 0.02963986895681823 63542.5 4247 -- INE669C01036 BWFGD63 14.96 India National Stock Exchange Of India USD 83.4025 INR -- A5G AIB GROUP PLC Financials Equity 63349.69 0.029549931306685418 63349.69 12470 -- IE00BF0L3536 BF0L353 5.08 Ireland Irish Stock Exchange - All Market USD 0.925925925925926 EUR -- HEN HENKEL AG Consumer Staples Equity 63263.99 0.029509955908021544 63263.99 877 S50024652 DE0006048408 5002465 72.1 Germany Xetra USD 0.925925925925926 EUR -- 066570 LG ELECTRONICS INC Consumer Discretionary Equity 63242.57 0.029499964390642543 63242.57 880 S65207391 KR7066570003 6520739 71.9 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- METSO METSO CORPORATION Industrials Equity 63114.03 0.02944000595722067 63114.03 5308 -- FI0009014575 B1FN8X9 11.89 Finland Nasdaq Omx Helsinki Ltd. 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USD 0.925925925925926 EUR -- SPSN SWISS PRIME SITE AG Real Estate Equity 60521.77 0.028230827113108436 60521.77 641 -- CH0008038389 B083BH4 94.43 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- 6479 MINEBEA MITSUMI INC Industrials Equity 60436.07 0.028190851714444562 60436.07 3099 S66424060 JP3906000009 6642406 19.5 Japan Tokyo Stock Exchange USD 151.345 JPY -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 60371.8 0.028160872497733625 60371.8 9946 -- JP3897700005 B0JQTJ0 6.07 Japan Tokyo Stock Exchange USD 151.345 JPY -- BOL BOLIDEN Materials Equity 60307.53 0.028130893281022685 60307.53 2169 -- SE0020050417 BPYTZ57 27.8 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- TIH TOROMONT INDUSTRIES LTD Industrials Equity 60286.11 0.028120901763643687 60286.11 626 891102105 CA8911021050 2897103 96.32 Canada Toronto Stock Exchange USD 1.35325 CAD -- SKF B SKF B Industrials Equity 60221.84 0.02809092254693275 60221.84 2948 -- SE0000108227 B1Q3J35 20.43 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- TEL TELENOR Communication Equity 60136.14 0.028050947148268876 60136.14 5403 S47324959 NO0010063308 4732495 11.13 Norway Oslo Bors Asa USD 10.8486 NOK -- SW SODEXO SA Consumer Discretionary Equity 60071.87 0.02802096793155794 60071.87 700 S70627138 FR0000121220 7062713 85.84 France Nyse Euronext - 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USD 56.215 PHP -- RADL3 RAIA DROGASIL Consumer Staples Equity 55080.16 0.02569254789346628 55080.16 10069 -- BRRADLACNOR0 B7FQV64 5.47 Brazil XBSP USD 5.00555 BRL -- ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 55058.74 0.02568255637608728 55058.74 2503 -- INE364U01010 BD6H7M6 22 India National Stock Exchange Of India USD 83.4025 INR -- 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 54951.62 0.025632589460044406 54951.62 17669 -- CNE1000048K8 BLD4QD0 3.11 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 54844.5 0.025582622544001534 54844.5 3415 -- MX01GA000004 B0ZV104 16.06 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- 5019 IDEMITSU KOSAN LTD Energy Equity 54823.08 0.025572631026622532 54823.08 8027 -- JP3142500002 B1FF8P7 6.83 Japan Tokyo Stock Exchange USD 151.345 JPY -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 54544.57 0.025442717977825848 54544.57 1906 S64086648 JP3774200004 6408664 28.62 Japan Tokyo Stock Exchange USD 151.345 JPY -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 54394.61 0.025372768027024973 54394.61 905 -- GB00BLJNXL82 BLJNXL8 60.11 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- PFC POWER FINANCE CORPORATION LTD Financials Equity 54373.18 0.025362771845072036 54373.18 11618 -- INE134E01011 B1S7225 4.68 India National Stock Exchange Of India USD 83.4025 INR -- 7701 SHIMADZU CORP Information Technology Equity 54201.8 0.025282830376892163 54201.8 1952 S68043694 JP3357200009 6804369 27.77 Japan Tokyo Stock Exchange USD 151.345 JPY -- KGF KINGFISHER PLC Consumer Discretionary Equity 54137.52 0.025252846495607287 54137.52 17187 S33195215 GB0033195214 3319521 3.15 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 54137.52 0.025252846495607287 54137.52 1468 S60419959 AU000000RHC8 6041995 36.87 Australia Asx - All Markets USD 1.532801961986511 AUD -- TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 54030.41 0.02520288424413835 54030.41 6654 -- AU000000TWE9 B61JC67 8.12 Australia Asx - All Markets USD 1.532801961986511 AUD -- 9766 KONAMI GROUP CORP Communication Equity 53987.56 0.025182896544806415 53987.56 796 S64966815 JP3300200007 6496681 67.86 Japan Tokyo Stock Exchange USD 151.345 JPY -- C6L SINGAPORE AIRLINES LTD Industrials Equity 53901.86 0.025142921146142538 53901.86 11372 S68117340 SG1V61937297 6811734 4.74 Singapore Singapore Exchange USD 1.3496 SGD -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 53837.59 0.0251129419294316 53837.59 4625 S69003085 JP3868400007 6900308 11.64 Japan Tokyo Stock Exchange USD 151.345 JPY -- 8069 E INK HOLDINGS INC Information Technology Equity 53816.17 0.025102950412052603 53816.17 7590 S67442830 TW0008069006 6744283 7.09 Taiwan Gretai Securities Market USD 32.0035 TWD -- 6669 WIWYNN CORPORATION CORP Information Technology Equity 53816.17 0.025102950412052603 53816.17 786 -- TW0006669005 BF4QXG5 68.43 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- UHR THE SWATCH GROUP AG Consumer Discretionary Equity 53773.32 0.025082962712720664 53773.32 231 S71847255 CH0012255151 7184725 232.49 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- EPI B EPIROC CLASS B Industrials Equity 53730.48 0.025062979677962668 53730.48 3168 -- SE0015658117 BMD58W3 16.96 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- MNG M&G PLC Financials Equity 53666.2 0.02503299579667779 53666.2 19235 -- GB00BKFB1C65 BKFB1C6 2.79 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 600900 CHINA YANGTZE POWER LTD A Utilities Equity 53666.2 0.02503299579667779 53666.2 15692 -- CNE000001G87 BP3R2M8 3.42 China Shanghai Stock Exchange USD 7.22745 CNY -- 1101 TAIWAN CEMENT CORP Materials Equity 53623.36 0.025013012761919792 53623.36 54165 S68699370 TW0001101004 6869937 0.99 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- BDO BDO UNIBANK INC Financials Equity 53559.09 0.024983033545208855 53559.09 19476 -- PHY077751022 B5VJH76 2.75 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- JSWSTEEL JSW STEEL LTD Materials Equity 53494.82 0.02495305432849792 53494.82 5376 -- INE019A01038 BZBYJJ7 9.95 India National Stock Exchange Of India USD 83.4025 INR -- SIGN SIG GROUP N AG Materials Equity 53430.54 0.02492307044721304 53430.54 2407 -- CH0435377954 BD5GN60 22.2 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 53409.12 0.02491307892983404 53409.12 24841 -- KYG210961051 B01B1L9 2.15 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 2413 M3 INC Health Care Equity 53302 0.024863112013791166 53302 3720 -- JP3435750009 B02K2M3 14.33 Japan Tokyo Stock Exchange USD 151.345 JPY -- DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 53280.58 0.024853120496412168 53280.58 26909 S64189319 TH0528010R18 6418931 1.98 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- 1050 BANQUE SAUDI FRANSI Financials Equity 53216.31 0.02482314127970123 53216.31 5122 -- SA0007879782 B12LZT1 10.39 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 53152.04 0.024793162062990294 53152.04 3247 S66601071 JP3197600004 6660107 16.37 Japan Tokyo Stock Exchange USD 151.345 JPY -- 1801 TAISEI CORP Industrials Equity 53152.04 0.024793162062990294 53152.04 1462 S68701002 JP3443600006 6870100 36.36 Japan Tokyo Stock Exchange USD 151.345 JPY -- J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 53130.61 0.024783165881037357 53130.61 1424 S64721194 BMG507361001 6472119 37.3 Hong Kong Singapore Exchange USD 1 USD -- REA REA GROUP LTD Communication Equity 53002.07 0.024723207447615483 53002.07 438 S61985784 AU000000REA9 6198578 121 Australia Asx - All Markets USD 1.532801961986511 AUD -- 3402 TORAY INDUSTRIES INC Materials Equity 52959.22 0.024703219748283545 52959.22 11056 S68971431 JP3621000003 6897143 4.79 Japan Tokyo Stock Exchange USD 151.345 JPY -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 52959.22 0.024703219748283545 52959.22 700 S70973284 BE0003797140 7097328 75.66 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- 9697 CAPCOM LTD Communication Equity 52852.11 0.024653257496814608 52852.11 2831 S61736948 JP3218900003 6173694 18.67 Japan Tokyo Stock Exchange USD 151.345 JPY -- PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 52787.84 0.02462327828010367 52787.84 1460 -- INE318A01026 B0JJV59 36.15 India National Stock Exchange Of India USD 83.4025 INR -- 4689 LY CORP Communication Equity 52766.41 0.024613282098150734 52766.41 20856 S60848488 JP3933800009 6084848 2.53 Japan Tokyo Stock Exchange USD 151.345 JPY -- 2331 LI NING LTD Consumer Discretionary Equity 52552.18 0.024513352930638922 52552.18 19756 -- KYG5496K1242 B01JCK9 2.66 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 52337.94 0.024413419098553175 52337.94 8052 -- BREQTLACNOR0 B128R96 6.5 Brazil XBSP USD 5.00555 BRL -- ELISA ELISA Communication Equity 52166.55 0.024333472965799362 52166.55 1168 S57015133 FI0009007884 5701513 44.66 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR -- 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 51888.04 0.024203559917002675 51888.04 92657 S64516800 TW0002887007 6451680 0.56 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 51802.35 0.02416358918291274 51802.35 880 -- INE216A01030 BGSQG47 58.89 India National Stock Exchange Of India USD 83.4025 INR -- ALD AMPOL LTD Energy Equity 51759.5 0.0241436014835808 51759.5 1994 -- AU0000088338 BM91201 25.96 Australia Asx - All Markets USD 1.532801961986511 AUD -- NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 51695.23 0.024113622266869864 51695.23 11488 62914V106 US62914V1061 BFZX9H8 4.5 China New York Stock Exchange Inc. USD 1 USD -- MEG MEG ENERGY CORP Energy Equity 51695.23 0.024113622266869864 51695.23 2250 552704108 CA5527041084 B4XF9J1 22.98 Canada Toronto Stock Exchange USD 1.35325 CAD -- GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 51652.38 0.02409363456753793 51652.38 3441 -- INE102D01028 B1BDGY0 15.01 India National Stock Exchange Of India USD 83.4025 INR -- SMPH SM PRIME HOLDINGS INC Real Estate Equity 51545.26 0.024043667651495054 51545.26 88871 S68188432 PHY8076N1120 6818843 0.58 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 51502.42 0.024023684616737054 51502.42 2547 S64171655 TW0002207008 6417165 20.22 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- ETE NATIONAL BANK OF GREECE SA Financials Equity 51480.99 0.024013688434784117 51480.99 6566 -- GRS003003035 BG087C6 7.84 Greece Athens Exchange S.A. Cash Market USD 0.925925925925926 EUR -- 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 51459.57 0.02400369691740512 51459.57 71472 S64118771 TW0002880002 6411877 0.72 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 51438.15 0.023993705400026117 51438.15 3936 S76263102 ZAE000012084 6801575 13.07 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 51416.72 0.02398370921807318 51416.72 7252 -- INE053A01029 B1FRT61 7.09 India National Stock Exchange Of India USD 83.4025 INR -- MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 51352.45 0.023953730001362243 51352.45 1364 S69167039 IL0006954379 6916703 37.64 Israel Tel Aviv Stock Exchange USD 3.6637 ILS -- PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 51309.6 0.023933742302030304 51309.6 12576 -- TH0355010R16 B1359L2 4.08 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- CAE CAE INC Industrials Equity 51288.18 0.023923750784651306 51288.18 2481 124765108 CA1247651088 2162760 20.67 Canada Toronto Stock Exchange USD 1.35325 CAD -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 51288.18 0.023923750784651306 51288.18 1679 S62509062 JP3493800001 6250906 30.54 Japan Tokyo Stock Exchange USD 151.345 JPY -- 6645 OMRON CORP Information Technology Equity 51245.33 0.023903763085319368 51245.33 1438 S66594284 JP3197800000 6659428 35.63 Japan Tokyo Stock Exchange USD 151.345 JPY -- 9005 TOKYU CORP Industrials Equity 51245.33 0.023903763085319368 51245.33 4218 S68965482 JP3574200006 6896548 12.15 Japan Tokyo Stock Exchange USD 151.345 JPY -- MNDY MONDAYCOM LTD Information Technology Equity 51223.91 0.02389377156794037 51223.91 227 -- IL0011762130 BMHRYX8 225.87 Israel NASDAQ USD 1 USD -- BEIJ B BEIJER REF CLASS B Industrials Equity 51223.91 0.02389377156794037 51223.91 3445 -- SE0015949748 BP2NJ48 14.87 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- 138040 MERITZ FINANCIAL GROUP INC Financials Equity 51116.79 0.023843804651897494 51116.79 842 -- KR7138040001 B4WRJD2 60.69 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- ADANIENT ADANI ENTERPRISES LTD Industrials Equity 51073.94 0.023823816952565555 51073.94 1332 -- INE423A01024 B01VRK0 38.33 India National Stock Exchange Of India USD 83.4025 INR -- AKE ARKEMA SA Materials Equity 51052.52 0.023813825435186557 51052.52 485 -- FR0010313833 B0Z5YZ2 105.34 France Nyse Euronext - 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Euronext Paris USD 0.925925925925926 EUR -- GET GETLINK Industrials Equity 48738.77 0.02273455963987101 48738.77 2860 -- FR0010533075 B292JQ9 17.04 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 48631.65 0.022684592723828133 48631.65 12 S63968002 JP3027670003 6396800 3997.49 Japan Tokyo Stock Exchange USD 151.345 JPY -- SEK SEEK LTD Communication Equity 48610.23 0.022674601206449135 48610.23 2975 -- AU000000SEK6 B0767Y3 16.34 Australia Asx - All Markets USD 1.532801961986511 AUD -- 1801 INNOVENT BIOLOGICS INC Health Care Equity 48567.38 0.022654613507117196 48567.38 10076 -- KYG4818G1010 BGR6KX5 4.82 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- INDIGO INTERGLOBE AVIATION LTD Industrials Equity 48524.53 0.02263462580778526 48524.53 1140 -- INE646L01027 BYYZ7D0 42.55 India National Stock Exchange Of India USD 83.4025 INR -- 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 48331.72 0.02254468815765245 48331.72 28264 S63487151 TW0001326007 6348715 1.71 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- ELE ENDESA SA Utilities Equity 48160.33 0.022464742024898638 48160.33 2598 S52717824 ES0130670112 5271782 18.54 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- NEM NEMETSCHEK Information Technology Equity 48160.33 0.022464742024898638 48160.33 486 S56339625 DE0006452907 5633962 99.06 Germany Xetra USD 0.925925925925926 EUR -- 4324 DENTSU GROUP INC Communication Equity 48160.33 0.022464742024898638 48160.33 1739 S64162811 JP3551520004 6416281 27.69 Japan Tokyo Stock Exchange USD 151.345 JPY -- 012450 HANWHA AEROSPACE LTD Industrials Equity 48074.64 0.022424771290808703 48074.64 312 S67726711 KR7012450003 6772671 154.13 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- EMSN EMS-CHEMIE HOLDING AG Materials Equity 48074.64 0.022424771290808703 48074.64 63 S76356104 CH0016440353 7635610 768.29 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- TELIA TELIA COMPANY Communication Equity 48031.79 0.022404783591476764 48031.79 18689 S59783845 SE0000667925 5978384 2.57 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- SKA B SKANSKA B Industrials Equity 47988.94 0.022384795892144826 47988.94 2693 S71420913 SE0000113250 7142091 17.82 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- ESLT ELBIT SYSTEMS LTD Industrials Equity 47924.67 0.02235481667543389 47924.67 229 S63089130 IL0010811243 6308913 209.65 Israel Tel Aviv Stock Exchange USD 3.6637 ILS -- PST POSTE ITALIANE Financials Equity 47731.86 0.02226487902530108 47731.86 3809 -- IT0003796171 BYYN701 12.53 Italy Borsa Italiana USD 0.925925925925926 EUR -- BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 47624.74 0.022214912109258203 47624.74 3109 S31743008 GB0031743007 3174300 15.32 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 3436 SUMCO CORP Information Technology Equity 47603.32 0.022204920591879205 47603.32 3024 -- JP3322930003 B0M0C89 15.74 Japan Tokyo Stock Exchange USD 151.345 JPY -- 3659 NEXON LTD Communication Equity 47496.2 0.02215495367583633 47496.2 2865 -- JP3758190007 B63QM77 16.58 Japan Tokyo Stock Exchange USD 151.345 JPY -- TEP TELEPERFORMANCE Industrials Equity 47453.35 0.02213496597650439 47453.35 488 S59993303 FR0000051807 5999330 97.29 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- IOC INDIAN OIL CORP LTD Energy Equity 47410.5 0.022114978277172456 47410.5 23587 S62537675 INE242A01010 6253767 2.01 India National Stock Exchange Of India USD 83.4025 INR -- 5876 SHANGHAI COMMERCIAL LTD Financials Equity 47346.23 0.02208499906046152 47346.23 31355 -- TW0005876007 B7LV1N0 1.51 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 47324.81 0.022075007543082517 47324.81 855 -- IT0003828271 B07DRZ5 55.34 Italy Borsa Italiana USD 0.925925925925926 EUR -- ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 47110.57 0.02197507371099677 47110.57 1493 S26393496 MXP001661018 2639349 31.55 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 47089.15 0.021965082193617768 47089.15 1825 S67265488 INE494B01023 6726548 25.8 India National Stock Exchange Of India USD 83.4025 INR -- 6963 ROHM LTD Information Technology Equity 46960.61 0.021905123760195894 46960.61 2942 S67472043 JP3982800009 6747204 15.96 Japan Tokyo Stock Exchange USD 151.345 JPY -- 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 46939.18 0.021895127578242957 46939.18 22352 S61098935 CNE1000004Q8 6109893 2.1 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD Jan 01, 1998 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 46874.91 0.02186514836153202 46874.91 71023 -- CNE100000205 B0B8Z29 0.66 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 46746.37 0.021805189928110147 46746.37 15687 S63658660 AU000000GPT8 6365866 2.98 Australia Asx - 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All Markets USD 1.532801961986511 AUD -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 44346.92 0.020685948734130724 44346.92 1420 S66405416 JP3711600001 6640541 31.23 Japan Tokyo Stock Exchange USD 151.345 JPY -- JMT JERONIMO MARTINS SA Consumer Staples Equity 44304.08 0.020665965699372724 44304.08 2232 -- PTJMT0AE0001 B1Y1SQ7 19.85 Portugal Nyse Euronext - Euronext Lisbon USD 0.925925925925926 EUR -- CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 44239.81 0.020635986482661788 44239.81 443 136681202 CA1366812024 2172286 99.83 Canada Toronto Stock Exchange USD 1.35325 CAD -- ORI ORICA LTD Materials Equity 44196.96 0.02061599878332985 44196.96 3711 S64580012 AU000000ORI1 6458001 11.91 Australia Asx - All Markets USD 1.532801961986511 AUD -- VOLV A VOLVO CLASS A Industrials Equity 44196.96 0.02061599878332985 44196.96 1603 928856202 SE0000115420 B1QH7Y4 27.57 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- DNP DINO POLSKA SA Consumer Staples Equity 44111.26 0.020576023384665975 44111.26 454 -- PLDINPL00011 BD0YVN2 97.22 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 PLN -- PSN PERSIMMON PLC Consumer Discretionary Equity 44089.84 0.020566031867286977 44089.84 2653 S06825384 GB0006825383 0682538 16.62 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- NAUKRI INFO EDGE INDIA LTD Communication Equity 44025.57 0.02053605265057604 44025.57 657 -- INE663F01024 B1685L0 67.05 India National Stock Exchange Of India USD 83.4025 INR -- FORTUM FORTUM Utilities Equity 44004.15 0.02052606113319704 44004.15 3560 S55795504 FI0009007132 5579550 12.36 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR -- BIM BIOMERIEUX SA Health Care Equity 43961.3 0.020506073433865103 43961.3 398 -- FR0013280286 BF0LBX7 110.43 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- CEZ CEZ Utilities Equity 43939.87 0.020496077251912163 43939.87 1229 S56240302 CZ0005112300 5624030 35.75 Czech Republic Prague Stock Exchange USD 23.413 CZK -- EUROB EUROBANK HOLDINGS SA Financials Equity 43875.6 0.020466098035201226 43875.6 22852 -- GRS323003012 BYZ43T4 1.92 Greece Athens Exchange S.A. Cash Market USD 0.925925925925926 EUR -- GGBR4 GERDAU PREF SA Materials Equity 43854.18 0.020456106517822228 43854.18 9877 S26455170 BRGGBRACNPR8 2645517 4.44 Brazil XBSP USD 5.00555 BRL -- KESKOB KESKO CLASS B Consumer Staples Equity 43854.18 0.020456106517822228 43854.18 2345 S44900058 FI0009000202 4490005 18.7 Finland Nasdaq Omx Helsinki Ltd. USD 0.925925925925926 EUR -- PAAS PAN AMERICAN SILVER CORP Materials Equity 43747.06 0.020406139601779352 43747.06 2899 697900108 CA6979001089 2669272 15.09 Canada Toronto Stock Exchange USD 1.35325 CAD -- SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 43661.37 0.020366168867689417 43661.37 1991 S68218072 AU000000SOL3 6821807 21.93 Australia Asx - All Markets USD 1.532801961986511 AUD -- 288 WH GROUP LTD Consumer Staples Equity 43554.25 0.020316201951646542 43554.25 65991 -- KYG960071028 BLLHKZ1 0.66 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 43532.83 0.020306210434267544 43532.83 30231 S61921508 HK0688002218 6192150 1.44 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- TENAGA TENAGA NASIONAL Utilities Equity 43425.71 0.020256243518224668 43425.71 18323 S69046126 MYL5347OO009 6904612 2.37 Malaysia Bursa Malaysia USD 4.733 MYR -- 7020 ETIHAD ETISALAT Communication Equity 43361.44 0.02022626430151373 43361.44 3093 -- SA000A0DM9P2 B12LR51 14.02 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 2356 INVENTEC CORP Information Technology Equity 43297.17 0.020196285084802795 43297.17 23660 S64599301 TW0002356003 6459930 1.83 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- SIEMENS SIEMENS LTD Industrials Equity 43040.08 0.020076363553385105 43040.08 668 -- INE003A01024 B15T569 64.44 India National Stock Exchange Of India USD 83.4025 INR -- LTIM LTIMINDTREE LTD Information Technology Equity 43040.08 0.020076363553385105 43040.08 727 -- INE214T01019 BD6F8V6 59.21 India National Stock Exchange Of India USD 83.4025 INR -- 4021 NISSAN CHEMICAL CORP Materials Equity 42975.81 0.020046384336674168 42975.81 1138 S66415886 JP3670800006 6641588 37.76 Japan Tokyo Stock Exchange USD 151.345 JPY -- ORK ORKLA Consumer Staples Equity 42932.96 0.020026396637342233 42932.96 6081 -- NO0003733800 B1VQF42 7.06 Norway Oslo Bors Asa USD 10.8486 NOK -- 788 CHINA TOWER CORP LTD H Communication Equity 42932.96 0.020026396637342233 42932.96 390300 -- CNE100003688 BFZ2PK0 0.11 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 42868.69 0.019996417420631296 42868.69 3947 -- TREBIMM00018 B0D0006 10.86 Turkey Istanbul Stock Exchange USD 32.352 TRY -- YAR YARA INTERNATIONAL Materials Equity 42740.15 0.019936458987209422 42740.15 1352 S77512598 NO0010208051 7751259 31.61 Norway Oslo Bors Asa USD 10.8486 NOK -- TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 42654.46 0.019896488253119484 42654.46 952 -- INE974X01010 BD3R8D7 44.8 India National Stock Exchange Of India USD 83.4025 INR -- MEL MERIDIAN ENERGY LTD Utilities Equity 42654.46 0.019896488253119484 42654.46 12049 -- NZMELE0002S7 BWFD052 3.54 New Zealand New Zealand Exchange Ltd USD 1.671821449469197 NZD -- INDUSINDBK INDUSIND BANK LTD Financials Equity 42568.76 0.01985651285445561 42568.76 2286 S61004545 INE095A01012 6100454 18.62 India National Stock Exchange Of India USD 83.4025 INR -- INR INR/USD Cash and/or Derivatives Forwards 42508.6 0.01982845077763392 42508.6 42509 -- -- -- 1 United States -- USD 1 USD -- 7752 RICOH LTD Information Technology Equity 42440.22 0.019796554421033737 42440.22 4790 S67382200 JP3973400009 6738220 8.86 Japan Tokyo Stock Exchange USD 151.345 JPY -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 42440.22 0.019796554421033737 42440.22 2077 S69851129 JP3931600005 6985112 20.43 Japan Tokyo Stock Exchange USD 151.345 JPY -- THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 42440.22 0.019796554421033737 42440.22 4613 -- TRATHYAO91M5 B03MYK0 9.2 Turkey Istanbul Stock Exchange USD 32.352 TRY -- VCX VICINITY CENTRES Real Estate Equity 42354.53 0.019756583686943798 42354.53 30471 -- AU000000VCX7 BY7QXS7 1.39 Australia Asx - 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USD 1 USD -- SAP SAPUTO INC Consumer Staples Equity 39890.81 0.01860736327625344 39890.81 2026 802912105 CA8029121057 2112226 19.69 Canada Toronto Stock Exchange USD 1.35325 CAD -- 4151 KYOWA KIRIN LTD Health Care Equity 39740.84 0.018537408660878628 39740.84 2215 S64995509 JP3256000005 6499550 17.94 Japan Tokyo Stock Exchange USD 151.345 JPY -- PKI PARKLAND CORP Energy Equity 39719.42 0.018527417143499626 39719.42 1246 70137W108 CA70137W1086 BLFHPV8 31.88 Canada Toronto Stock Exchange USD 1.35325 CAD -- 1080 ARAB NATIONAL BANK Financials Equity 39655.15 0.01849743792678869 39655.15 5032 -- SA0007879105 B12LZK2 7.88 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 2324 COMPAL ELECTRONICS INC Information Technology Equity 39419.49 0.018387512577323944 39419.49 32850 S62257449 TW0002324001 6225744 1.2 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 39419.49 0.018387512577323944 39419.49 1379 -- BE0974349814 BK8VQD9 28.58 Belgium Nyse Euronext - Euronext Brussels USD 0.925925925925926 EUR -- 3702 WPG HOLDINGS LTD Information Technology Equity 39269.52 0.01831755796194913 39269.52 13090 -- TW0003702007 B0P6L87 3 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 9868 XPENG CLASS A INC Consumer Discretionary Equity 39269.52 0.01831755796194913 39269.52 9578 -- KYG982AW1003 BP6FB33 4.1 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 39033.86 0.01820763261248438 39033.86 22694 -- TH0481010R10 B013L15 1.72 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 39033.86 0.01820763261248438 39033.86 15368 -- SG1T56930848 B17KC69 2.54 Singapore Singapore Exchange USD 1.3496 SGD -- NED NEDBANK GROUP LTD Financials Equity 38905.32 0.018147674179062507 38905.32 3221 S5518R104 ZAE000004875 6628008 12.08 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- PUM PUMA Consumer Discretionary Equity 38883.9 0.01813768266168351 38883.9 857 S50647221 DE0006969603 5064722 45.38 Germany Xetra USD 0.925925925925926 EUR -- 2353 ACER Information Technology Equity 38883.9 0.01813768266168351 38883.9 26633 S60058500 TW0002353000 6005850 1.46 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- S68 SINGAPORE EXCHANGE LTD Financials Equity 38733.93 0.018067728046308695 38733.93 5679 S63038665 SG1J26887955 6303866 6.82 Singapore Singapore Exchange USD 1.3496 SGD -- APN ASPEN PHARMACARE LTD Health Care Equity 38733.93 0.018067728046308695 38733.93 3342 S0754A105 ZAE000066692 B09C0Z1 11.59 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- SECU B SECURITAS B Industrials Equity 38712.51 0.018057736528929696 38712.51 3751 S55540413 SE0000163594 5554041 10.32 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- REH REECE LTD Industrials Equity 38476.85 0.017947811179464947 38476.85 2099 S67288019 AU000000REH4 6728801 18.33 Australia Asx - 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Euronext Paris USD 0.925925925925926 EUR -- IPN IPSEN SA Health Care Equity 38005.53 0.017727960480535453 38005.53 319 -- FR0010259150 B0R7JF1 119.12 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 37855.56 0.01765800586516064 37855.56 2753 S66561069 JP3196000008 6656106 13.75 Japan Tokyo Stock Exchange USD 151.345 JPY -- MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 37834.14 0.01764801434778164 37834.14 2782 -- INE854D01024 BYWFSB7 13.6 India National Stock Exchange Of India USD 83.4025 INR -- WFG WEST FRASER TIMBER LTD Materials Equity 37791.29 0.0176280266484497 37791.29 437 952845105 CA9528451052 2951098 86.43 Canada Toronto Stock Exchange USD 1.35325 CAD -- PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 37769.87 0.017618035131070704 37769.87 38541 -- MYL8869OO009 BF0J5S4 0.98 Malaysia Bursa Malaysia USD 4.733 MYR -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 37727.02 0.017598047431738765 37727.02 2040 114813108 JP3830000000 6146500 18.49 Japan Tokyo Stock Exchange USD 151.345 JPY -- 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 37727.02 0.017598047431738765 37727.02 5548 S61866695 TW0002474004 6186669 6.8 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- EDPR EDP RENOVAVEIS SA Utilities Equity 37705.6 0.017588055914359767 37705.6 2783 -- ES0127797019 B39GNW2 13.55 Portugal Nyse Euronext - 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Euronext Brussels USD 0.925925925925926 EUR -- AZJ AURIZON HOLDINGS LTD Industrials Equity 36205.94 0.016888528418907398 36205.94 13872 -- AU000000AZJ1 B87CVM3 2.61 Australia Asx - All Markets USD 1.532801961986511 AUD -- 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 36205.94 0.016888528418907398 36205.94 63519 -- CNE100000RJ0 BP3R228 0.57 China Shanghai Stock Exchange USD 7.22745 CNY -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 36184.52 0.0168785369015284 36184.52 34 -- JP3046270009 B0C5Q59 1063.13 Japan Tokyo Stock Exchange USD 151.345 JPY -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 36163.09 0.01686854071957546 36163.09 58 S65133423 JP3039710003 6513342 623.08 Japan Tokyo Stock Exchange USD 151.345 JPY -- COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 36141.67 0.01685854920219646 36141.67 21386 S62438981 EGS60121C018 6243898 1.69 Egypt Egyptian Exchange USD 47.4 EGP -- HELN HELVETIA HOLDING AG Financials Equity 36120.25 0.016848557684817463 36120.25 262 -- CH0466642201 BK6QWF0 138 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- DIE DIETEREN (D) SA Consumer Discretionary Equity 36055.98 0.016818578468106526 36055.98 162 S42474940 BE0974259880 4247494 222.05 Belgium Nyse Euronext - 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Euronext Brussels USD 0.925925925925926 EUR -- CHILE BANCO DE CHILE Financials Equity 35220.46 0.016428843986290406 35220.46 320186 S21008453 CLP0939W1081 2100845 0.11 Chile Santiago Stock Exchange USD 980.85 CLP -- CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 35220.46 0.016428843986290406 35220.46 10871 -- BRCSANACNOR6 B0P72G5 3.24 Brazil XBSP USD 5.00555 BRL -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 35199.03 0.01641884780433747 35199.03 3709 -- JP3351500008 BP38QJ6 9.49 Japan Tokyo Stock Exchange USD 151.345 JPY -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 35070.49 0.016358889370915595 35070.49 1332 -- SE0010100958 BZ404X1 26.33 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 35027.64 0.016338901671583656 35027.64 4116 -- COB07PA00086 BJ62LW1 8.51 Colombia Bolsa De Valores De Colombia USD 3865.25 COP -- KGH KGHM POLSKA MIEDZ SA Materials Equity 34984.8 0.01631891863682566 34984.8 1222 S52632510 PLKGHM000017 5263251 28.63 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 PLN -- CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 34963.37 0.01630892245487272 34963.37 5387 -- INE067A01029 B1B90H9 6.49 India National Stock Exchange Of India USD 83.4025 INR -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 34877.68 0.016268951720782784 34877.68 20516 -- GB00BM8Q5M07 BM8Q5M0 1.7 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 34834.83 0.016248964021450846 34834.83 1724 -- INE765G01017 BYXH7P9 20.2 India National Stock Exchange Of India USD 83.4025 INR -- PSYS Persistent Systems Ltd Information Technology Equity 34834.83 0.016248964021450846 34834.83 729 -- INE262H01021 BLC87W9 47.77 India National Stock Exchange Of India USD 83.4025 INR -- ALI AYALA LAND INC Real Estate Equity 34684.86 0.01617900940607603 34684.86 60851 S60551124 PHY0488F1004 6055112 0.57 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 3281 GLP J-REIT REIT Real Estate Equity 34642.02 0.016159026371318035 34642.02 41 -- JP3047510007 B8RBZV7 837.82 Japan Tokyo Stock Exchange USD 151.345 JPY -- SRF SRF LTD Materials Equity 34642.02 0.016159026371318035 34642.02 1128 S63749477 INE647A01010 6374947 30.7 India National Stock Exchange Of India USD 83.4025 INR -- 3045 TAIWAN MOBILE LTD Communication Equity 34492.05 0.01608907175594322 34492.05 10813 S62904966 TW0003045001 6290496 3.19 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- NPI NORTHLAND POWER INC Utilities Equity 34384.93 0.01603910483990035 34384.93 2103 666511100 CA6665111002 B68XHC3 16.35 Canada Toronto Stock Exchange USD 1.35325 CAD -- UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 34213.54 0.015959158707146537 34213.54 6013 -- BRUGPAACNOR8 B0FHTN1 5.69 Brazil XBSP USD 5.00555 BRL -- AMUN AMUNDI SA Financials Equity 34170.7 0.015939175672388537 34170.7 497 -- FR0004125920 BYZR014 68.74 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- PIIND P.I. INDUSTRIES LTD Materials Equity 34106.43 0.0159091964556776 34106.43 736 -- INE603J01030 B992PT3 46.37 India National Stock Exchange Of India USD 83.4025 INR -- 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 34085 0.015899200273724663 34085 6776 -- CNE100001TR7 BWGCFG4 5.03 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- EVK EVONIK INDUSTRIES AG Materials Equity 34085 0.015899200273724663 34085 1722 -- DE000EVNK013 B5ZQ9D3 19.79 Germany Xetra USD 0.925925925925926 EUR -- VIVT3 TELEFONICA BRASIL SA Communication Equity 34063.58 0.01588920875634566 34063.58 3369 -- BRVIVTACNOR0 B6XFBX3 10.11 Brazil XBSP USD 5.00555 BRL -- JPY JPY/USD Cash and/or Derivatives Forwards 34022.18 0.015869897420234994 34022.18 34022 -- -- -- 1 United States -- USD 1 USD -- 9143 SG HOLDINGS LTD Industrials Equity 33999.31 0.015859229539634725 33999.31 2688 -- JP3162770006 BFFY885 12.65 Japan Tokyo Stock Exchange USD 151.345 JPY -- ZAIN MOBILE TEL Communication Equity 33977.88 0.015849233357681788 33977.88 21236 S66000845 KW0EQ0601058 6600084 1.6 Kuwait Kuwait Stock Exchange USD 0.3076 KWD -- SUZLON SUZLON ENERGY LTD Industrials Equity 33977.88 0.015849233357681788 33977.88 70787 -- INE040H01021 B0DX8R8 0.48 India National Stock Exchange Of India USD 83.4025 INR -- ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 33956.46 0.01583924184030279 33956.46 19293 -- GRS015003007 BZ1MXR7 1.76 Greece Athens Exchange S.A. Cash Market USD 0.925925925925926 EUR -- ADP AEROPORTS DE PARIS SA Industrials Equity 33849.34 0.015789274924259914 33849.34 247 -- FR0010340141 B164FY1 137.27 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- 9435 HIKARI TSUSHIN INC Industrials Equity 33763.65 0.01574930419016998 33763.65 180 S64163223 JP3783420007 6416322 187.19 Japan Tokyo Stock Exchange USD 151.345 JPY -- 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 33613.68 0.015679349574795165 33613.68 5252 S67722173 KR7010140002 6772217 6.4 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 7747 ASAHI INTECC LTD Health Care Equity 33592.26 0.015669358057416167 33592.26 1924 -- JP3110650003 B019MQ5 17.46 Japan Tokyo Stock Exchange USD 151.345 JPY -- ORNBV ORION CLASS B Health Care Equity 33463.72 0.015609399623994291 33463.72 896 -- FI0009014377 B17NY40 37.34 Finland Nasdaq Omx Helsinki Ltd. 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Cash Market USD 0.925925925925926 EUR -- 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 32628.2 0.015219665142178172 32628.2 3931 S67049866 TW0002912003 6704986 8.3 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- AVOL AVOLTA AG Consumer Discretionary Equity 32563.92 0.015189681260893297 32563.92 781 -- CH0023405456 B0R80X9 41.67 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 32499.65 0.01515970204418236 32499.65 33 -- JP3048110005 BYSJJF4 988.47 Japan Tokyo Stock Exchange USD 151.345 JPY -- 6465 HOSHIZAKI CORP Industrials Equity 32456.81 0.015139719009424362 32456.81 893 -- JP3845770001 B3FF8W8 36.36 Japan Tokyo Stock Exchange USD 151.345 JPY -- 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 32306.84 0.01506976439404955 32306.84 41957 -- KYG9829N1025 BGQYNN1 0.77 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 32242.57 0.015039785177338613 32242.57 2471 S67026344 INE406A01037 6702634 13.05 India National Stock Exchange Of India USD 83.4025 INR -- EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 32221.15 0.015029793659959613 32221.15 1318 291843407 CA2918434077 2314000 24.44 Canada Toronto Stock Exchange USD 1.35325 CAD -- MBT METROPOLITAN BANK AND TRUST CO Financials Equity 32092.6 0.014969830561963798 32092.6 27666 S65144420 PHY6028G1361 6514442 1.16 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 32071.18 0.0149598390445848 32071.18 592 S45380029 SE0000108847 4538002 54.19 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- IDR IDR CASH Cash and/or Derivatives Cash 32049.76 0.0149498475272058 32049.76 3204976 -- -- -- 0.01 Indonesia -- USD 15855 IDR -- HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 32049.76 0.0149498475272058 32049.76 1322 -- GB00B0LCW083 B0LCW08 24.24 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- NEXI NEXI Financials Equity 31942.64 0.014899880611162927 31942.64 5038 -- IT0005366767 BJ1F880 6.34 Italy Borsa Italiana USD 0.925925925925926 EUR -- 4732 USS LTD Consumer Discretionary Equity 31921.22 0.014889889093783927 31921.22 3865 S61714945 JP3944130008 6171494 8.26 Japan Tokyo Stock Exchange USD 151.345 JPY -- 2050 SAVOLA GROUP Consumer Staples Equity 31921.22 0.014889889093783927 31921.22 2120 -- SA0007879162 B133RS9 15.06 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- MRF MRF LTD Consumer Discretionary Equity 31878.37 0.01486990139445199 31878.37 20 S62141288 INE883A01011 6214128 1599.32 India National Stock Exchange Of India USD 83.4025 INR -- HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 31856.94 0.014859905212499051 31856.94 708 -- INE127D01025 BG0R3M5 45.01 India National Stock Exchange Of India USD 83.4025 INR -- BVT BIDVEST GROUP LTD Industrials Equity 31835.52 0.014849913695120051 31835.52 2485 S1201R162 ZAE000117321 6100089 12.81 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 31835.52 0.014849913695120051 31835.52 8993 -- KYG5074A1004 BMW8R04 3.54 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 31814.1 0.014839922177741053 31814.1 1196 -- AU000000SVW5 B432QW4 26.6 Australia Asx - All Markets USD 1.532801961986511 AUD -- 3003 HULIC LTD Real Estate Equity 31685.56 0.01477996374431918 31685.56 3094 S68053172 JP3360800001 6805317 10.24 Japan Tokyo Stock Exchange USD 151.345 JPY -- PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 31664.13 0.01476996756236624 31664.13 4536 -- GB00BGXQNP29 BGXQNP2 6.98 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 6415 SILERGY CORP Information Technology Equity 31664.13 0.01476996756236624 31664.13 3098 -- KYG8190F1028 BH4DMW9 10.22 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 31578.44 0.014729996828276304 31578.44 620 -- JP3688370000 BKSHP63 50.94 Japan Tokyo Stock Exchange USD 151.345 JPY -- 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31407.05 0.014650050695522492 31407.05 17947 -- CNE1000009Q7 B2Q5H56 1.75 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 31385.62 0.014640054513569553 31385.62 814 -- CNE100003G67 BHQK864 38.55 China Shenzhen Stock Exchange USD 7.22745 CNY -- FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 31257.08 0.01458009608014768 31257.08 766 -- FR0013451333 BG0SC10 40.8 France Nyse Euronext - 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Cash Market USD 0.925925925925926 EUR -- BELA JUMBO SA Consumer Discretionary Equity 30828.61 0.01438023308055012 30828.61 1069 S72435308 GRS282183003 7243530 28.84 Greece Athens Exchange S.A. 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0.014310278465175307 30678.64 53822 S62881909 TW0002409000 6288190 0.57 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- PCHEM PETRONAS CHEMICALS GROUP Materials Equity 30635.8 0.01429029543041731 30635.8 21424 -- MYL5183OO008 B5KQGT3 1.43 Malaysia Bursa Malaysia USD 4.733 MYR -- BBDC3 BANCO BRADESCO SA Financials Equity 30592.95 0.014270307731085372 30592.95 11997 -- BRBBDCACNOR1 B00FM86 2.55 Brazil XBSP USD 5.00555 BRL -- MOL MOL HUNGARIAN OIL AND GAS Energy Equity 30550.1 0.014250320031753434 30550.1 3767 -- HU0000153937 BD5ZXH8 8.11 Hungary Budapest Stock Exchange USD 364.85185 HUF -- BANB BACHEM HOLDING AG Health Care Equity 30485.83 0.014220340815042497 30485.83 318 -- CH1176493729 BMXVKB4 95.93 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- 19 SWIRE PACIFIC LTD A Real Estate Equity 30442.98 0.01420035311571056 30442.98 3699 S68677483 HK0019000162 6867748 8.23 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 7181 JAPAN POST INSURANCE LTD Financials Equity 30378.71 0.014170373898999623 30378.71 1591 -- JP3233250004 BYT8154 19.09 Japan Tokyo Stock Exchange USD 151.345 JPY -- 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 30314.44 0.014140394682288686 30314.44 58297 -- CNE1000029W3 BD8GL18 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 30293.02 0.014130403164909686 30293.02 33659 -- TH0128010R17 B018C28 0.9 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- AZRG AZRIELI GROUP LTD Real Estate Equity 30293.02 0.014130403164909686 30293.02 418 -- IL0011194789 B5MN1W0 72.47 Israel Tel Aviv Stock Exchange USD 3.6637 ILS -- KLBN11 KLABIN UNITS SA Materials Equity 30271.6 0.014120411647530688 30271.6 5994 -- BRKLBNCDAM18 BJ0K6Z9 5.05 Brazil XBSP USD 5.00555 BRL -- ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 30271.6 0.014120411647530688 30271.6 10296 -- BRASAIACNOR0 BMZ9R04 2.94 Brazil XBSP USD 5.00555 BRL -- 3231 NOMURA REAL ESTATE 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USD 56.215 PHP -- HOLM B HOLMEN CLASS B Materials Equity 29607.46 0.01381061863389444 29607.46 727 -- SE0011090018 BDQQ1Q5 40.72 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- 1099 SINOPHARM GROUP LTD H Health Care Equity 29393.23 0.01371068946638263 29393.23 11482 -- CNE100000FN7 B3ZVDV0 2.56 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 29221.84 0.013630743333628818 29221.84 145147300 -- ID1000166903 BQ3R601 0 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 1803 SHIMIZU CORP Industrials Equity 29178.99 0.013610755634296881 29178.99 4531 S68044007 JP3358800005 6804400 6.44 Japan Tokyo Stock Exchange USD 151.345 JPY -- MARICO MARICO LTD Consumer Staples Equity 29157.57 0.013600764116917881 29157.57 4892 -- INE196A01026 B1S34K5 5.96 India National Stock Exchange Of India USD 83.4025 INR -- CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29136.14 0.013590767934964942 29136.14 11608 -- BRCMIGACNPR3 B1YBRG0 2.51 Brazil XBSP USD 5.00555 BRL -- 600406 NARI TECHNOLOGY LTD A Industrials Equity 29093.3 0.013570784900206944 29093.3 8763 -- CNE000001G38 BP3R444 3.32 China Shanghai Stock Exchange USD 7.22745 CNY -- AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 28986.18 0.01352081798416407 28986.18 52702 -- ID1000191109 BRK2Z98 0.55 Indonesia Indonesia Stock Exchange USD 15855 IDR -- SM SM INVESTMENTS CORP Industrials Equity 28836.21 0.013450863368789258 28836.21 1668 -- PHY806761029 B068DB9 17.29 Philippines Philippine Stock Exchange Inc. 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0.011342298694201038 24315.83 12731 -- CNE100000HK9 BP3R303 1.91 China Shanghai Stock Exchange USD 7.22745 CNY -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 24251.55 0.01131231481291616 24251.55 1803 S64963242 JP3284600008 6496324 13.45 Japan Tokyo Stock Exchange USD 151.345 JPY -- MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 24251.55 0.01131231481291616 24251.55 17323 S67439901 INE775A01035 6743990 1.4 India National Stock Exchange Of India USD 83.4025 INR -- CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 24230.13 0.011302323295537162 24230.13 48460 S64108749 TH0101010R14 6410874 0.5 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 24208.71 0.011292331778158162 24208.71 22210 -- QA000A0KD6L1 B0MLBC9 1.09 Qatar Qatar Exchange USD 3.641 QAR -- 8010 THE COOPERATIVE INSURANCE Financials Equity 24187.28 0.011282335596205223 24187.28 560 -- SA000A0DPSH3 B128FN6 43.19 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 002714 MUYUAN FOODS LTD A Consumer Staples Equity 24187.28 0.011282335596205223 24187.28 4177 -- CNE100001RQ3 BD5CJX7 5.79 China Shenzhen Stock Exchange USD 7.22745 CNY -- BANKBARODA BANK OF BARODA LTD Financials Equity 24187.28 0.011282335596205223 24187.28 7630 -- INE028A01039 BVF87C6 3.17 India National Stock Exchange Of India USD 83.4025 INR -- 601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 24123.01 0.011252356379494287 24123.01 12308 -- CNE1000022F3 BYQDMZ9 1.96 China Shanghai Stock Exchange USD 7.22745 CNY -- COPEC EMPRESAS COPEC SA Energy Equity 24080.17 0.011232373344736288 24080.17 3354 S21960265 CLP7847L1080 2196026 7.18 Chile Santiago Stock Exchange USD 980.85 CLP -- 010130 KOREA ZINC INC Materials Equity 24080.17 0.011232373344736288 24080.17 71 S64954282 KR7010130003 6495428 337.6 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 24037.32 0.011212385645404352 24037.32 6148 -- KYG989221000 B734XQ4 3.91 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 2344 WINBOND ELECTRONICS CORP Information Technology Equity 24015.89 0.011202389463451413 24015.89 28590 S69665156 TW0002344009 6966515 0.84 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- TOTS3 TOTVS SA Information Technology Equity 23994.47 0.011192397946072413 23994.47 4232 -- BRTOTSACNOR8 B10LQP6 5.67 Brazil XBSP USD 5.00555 BRL -- OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 23994.47 0.011192397946072413 23994.47 2441 -- MX01OM000018 B1KFX13 9.83 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23951.62 0.011172410246740474 23951.62 42771 -- CNE0000016L5 BD5CPL7 0.56 China Shenzhen Stock Exchange USD 7.22745 CNY -- 047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 23930.2 0.011162418729361476 23930.2 639 -- KR7047810007 B3N3363 37.44 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 23908.78 0.011152427211982476 23908.78 7663 -- THA790010R17 BPH0728 3.12 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 23844.51 0.01112244799527154 23844.51 1615 S50516053 GRS260333000 5051605 14.76 Greece Athens Exchange S.A. Cash Market USD 0.925925925925926 EUR -- 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 23823.08 0.0111124518133186 23823.08 13018 -- KYG8187G1055 B61X7R5 1.83 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 23694.54 0.011052493379896727 23694.54 42312 -- CNE0000015Y0 BP3R2C8 0.56 China Shanghai Stock Exchange USD 7.22745 CNY -- WLN WORLDLINE SA Financials Equity 23673.12 0.011042501862517729 23673.12 1909 -- FR0011981968 BNFWR44 12.4 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- VOD VODACOM GROUP LTD Communication Equity 23651.69 0.01103250568056479 23651.69 4548 S9453B108 ZAE000132577 B65B4D0 5.2 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 23608.85 0.011012522645806792 23608.85 2862 -- SA000A0KFKK0 B1C1NH5 8.25 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 23587.42 0.011002526463853853 23587.42 29120 -- TW0006770001 BJBXT36 0.81 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 23523.15 0.010972547247142916 23523.15 6032 -- MX41BB000000 BYSX0F3 3.9 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 23330.34 0.010882609597010106 23330.34 199 S64510225 KR7005381009 6451022 117.44 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- HUSQ B HUSQVARNA Industrials Equity 23287.49 0.010862621897678167 23287.49 2717 -- SE0001662230 B12PJ24 8.57 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 23223.22 0.01083264268096723 23223.22 33657 -- CNE100003RV9 BL58M76 0.69 China Shanghai Stock Exchange USD 7.22745 CNY -- EDV ENDEAVOUR MINING Materials Equity 23223.22 0.01083264268096723 23223.22 1142 -- GB00BL6K5J42 BL6K5J4 20.33 United Kingdom London Stock Exchange USD 0.791608945181081 GBP -- 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 23094.68 0.010772684247545357 23094.68 10692 -- CNE100003LF5 BK4XS99 2.16 China Shanghai Stock Exchange USD 7.22745 CNY -- 9719 SCSK CORP Information Technology Equity 23073.25 0.010762688065592418 23073.25 1244 S68584747 JP3400400002 6858474 18.55 Japan Tokyo Stock Exchange USD 151.345 JPY -- IOIOF IOI CORPORATION Consumer Staples Equity 23073.25 0.010762688065592418 23073.25 27799 -- MYL1961OO001 B1Y3WG1 0.83 Malaysia Bursa Malaysia USD 4.733 MYR -- 1378 CHINA HONGQIAO GROUP LTD Materials Equity 23030.41 0.01074270503083442 23030.41 20563 -- KYG211501005 B44ZV94 1.12 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 23008.98 0.010732708848881481 23008.98 19174 -- TH8319010R14 BFN4H35 1.2 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- UPL UPL LTD Materials Equity 22987.56 0.010722717331502481 22987.56 4202 -- INE628A01036 B0L0W35 5.47 India National Stock Exchange Of India USD 83.4025 INR -- 9201 JAPAN AIRLINES LTD Industrials Equity 22987.56 0.010722717331502481 22987.56 1212 -- JP3705200008 B8BRV46 18.97 Japan Tokyo Stock Exchange USD 151.345 JPY -- 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 22944.71 0.010702729632170544 22944.71 13906 -- CNE1000016V2 B6SPB49 1.65 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 005070 COSMOAM&T LTD Information Technology Equity 22794.75 0.010632779681369671 22794.75 189 S67667154 KR7005070008 6766715 120.56 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- OCI OCI NV Materials Equity 22751.9 0.010612791982037734 22751.9 830 -- NL0010558797 BD4TZK8 27.42 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- 384 CHINA GAS HOLDINGS LTD Utilities Equity 22730.48 0.010602800464658734 22730.48 25256 S64607948 BMG2109G1033 6460794 0.9 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 22730.48 0.010602800464658734 22730.48 55 -- INE761H01022 B1VJS64 413.07 India National Stock Exchange Of India USD 83.4025 INR -- JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 22709.05 0.010592804282705795 22709.05 5058 S64744949 PHY4466S1007 6474494 4.49 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 22709.05 0.010592804282705795 22709.05 10612 S67187161 TW0006505001 6718716 2.14 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 000001 PING AN BANK LTD A Financials Equity 22709.05 0.010592804282705795 22709.05 15770 -- CNE000000040 BD5CPS4 1.44 China Shenzhen Stock Exchange USD 7.22745 CNY -- 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22709.05 0.010592804282705795 22709.05 37228 -- CNE100002FD4 BD5CPV7 0.61 China Shenzhen Stock Exchange USD 7.22745 CNY -- 600547 SHANDONG GOLD-MINING LTD A Materials Equity 22709.05 0.010592804282705795 22709.05 6308 -- CNE000001FR7 BP3R5D0 3.6 China Shanghai Stock Exchange USD 7.22745 CNY -- 603993 CHINA MOLYBDENUM LTD A Materials Equity 22666.21 0.010572821247947797 22666.21 20059 -- CNE100001NR0 BP3R574 1.13 China Shanghai Stock Exchange USD 7.22745 CNY -- BAAKOMB KOMERCNI BANK Financials Equity 22623.36 0.01055283354861586 22623.36 631 S45194495 CZ0008019106 4519449 35.88 Czech Republic Prague Stock Exchange USD 23.413 CZK -- 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 22601.93 0.01054283736666292 22601.93 786 -- KYG6892A1085 B6RV676 28.75 Taiwan Gretai Securities Market USD 32.0035 TWD -- 2408 NANYA TECHNOLOGY CORP Information Technology Equity 22580.51 0.010532845849283922 22580.51 10702 S62836010 TW0002408002 6283601 2.11 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- TATACOMM TATA COMMUNICATIONS LTD Communication Equity 22473.39 0.010482878933241046 22473.39 933 S61147450 INE151A01013 6114745 24.1 India National Stock Exchange Of India USD 83.4025 INR -- 010950 S-OIL CORP Energy Equity 22409.12 0.01045289971653011 22409.12 387 S64060551 KR7010950004 6406055 57.86 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 22409.12 0.01045289971653011 22409.12 628 -- TRAOTOSN91H6 B03MSR5 35.7 Turkey Istanbul Stock Exchange USD 32.352 TRY -- CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 22387.7 0.010442908199151111 22387.7 67842 S63153449 ID1000117708 6315344 0.33 Indonesia Indonesia Stock Exchange USD 15855 IDR -- VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 22344.85 0.010422920499819173 22344.85 5880 -- SE0016844831 BMXC0X9 3.8 Sweden Nasdaq Omx Nordic USD 10.6926 SEK -- SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 22302 0.010402932800487236 22302 440 S61360731 INE195A01028 6136073 50.74 India National Stock Exchange Of India USD 83.4025 INR -- 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 22173.46 0.010342974367065362 22173.46 870 -- CNE000000GF2 BD5CMM7 25.49 China Shenzhen Stock Exchange USD 7.22745 CNY -- CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 22044.92 0.010283015933643488 22044.92 7987 S28409704 BRCCROACNOR2 2840970 2.76 Brazil XBSP USD 5.00555 BRL -- 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22002.07 0.01026302823431155 22002.07 25584 -- CNE0000018G1 BP3R240 0.86 China Shanghai Stock Exchange USD 7.22745 CNY -- BCI BANCO DE CREDITO E INVERSION Financials Equity 21959.23 0.010243045199553552 21959.23 769 S20693552 CLP321331116 2069355 28.56 Chile Santiago Stock Exchange USD 980.85 CLP -- 086280 HYUNDAI GLOVIS LTD Industrials Equity 21959.23 0.010243045199553552 21959.23 164 -- KR7086280005 B0V3XR5 134.15 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 600030 CITIC SECURITIES LTD A Financials Equity 21937.8 0.010233049017600613 21937.8 8247 -- CNE000001DB6 BP3R2J5 2.66 China Shanghai Stock Exchange USD 7.22745 CNY -- PE&OLES* INDUST PENOLES Materials Equity 21916.38 0.010223057500221613 21916.38 1550 S24482002 MXP554091415 2448200 14.14 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 21916.38 0.010223057500221613 21916.38 38450 S61878559 TW0002801008 6187855 0.57 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 090430 AMOREPACIFIC CORP Consumer Staples Equity 21916.38 0.010223057500221613 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USD 1.35325 CAD -- 011200 HMM LTD Industrials Equity 21702.14 0.010123123668135864 21702.14 1855 S64058696 KR7011200003 6405869 11.7 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 21680.72 0.010113132150756866 21680.72 16807 -- CNE000000VB0 BD5CNF7 1.29 China Shenzhen Stock Exchange USD 7.22745 CNY -- 300059 EAST MONEY INFORMATION LTD A Financials Equity 21659.29 0.010103135968803927 21659.29 12237 -- CNE100000MD4 BD5CPC8 1.77 China Shenzhen Stock Exchange USD 7.22745 CNY -- MCY MERCURY NZ LTD Utilities Equity 21637.87 0.010093144451424927 21637.87 5214 -- NZMRPE0001S2 B8W6K56 4.15 New Zealand New Zealand Exchange Ltd USD 1.671821449469197 NZD -- 001570 KUM YANG LTD Materials Equity 21637.87 0.010093144451424927 21637.87 258 S62080684 KR7001570001 6208068 84.01 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- UNIONBANK UNION BANK OF INDIA LTD Financials Equity 21637.87 0.010093144451424927 21637.87 11760 S65796344 INE692A01016 6579634 1.84 India National Stock Exchange Of India USD 83.4025 INR -- 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21573.6 0.01006316523471399 21573.6 1817 -- CNE100000G29 BP3R466 11.87 China Shanghai Stock Exchange USD 7.22745 CNY -- POLYCAB POLYCAB INDIA LTD Industrials Equity 21552.18 0.010053173717334992 21552.18 355 -- INE455K01017 BHKDY38 60.73 India National Stock Exchange Of India USD 83.4025 INR -- 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 21552.18 0.010053173717334992 21552.18 1943 -- TW0008464009 BSZLN15 11.09 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 1102 ASIA CEMENT CORP Materials Equity 21445.06 0.010003206801292117 21445.06 16754 S60563319 TW0001102002 6056331 1.28 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- COV COVIVIO SA Real Estate Equity 21445.06 0.010003206801292117 21445.06 416 S77456382 FR0000064578 7745638 51.52 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 21423.63 0.009993210619339178 21423.63 102017 -- THB231010R11 BQKRHP6 0.21 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- BJAZ BANK ALJAZIRA Financials Equity 21402.21 0.00998321910196018 21402.21 4015 -- SA0007879055 B12LZQ8 5.33 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 21402.21 0.00998321910196018 21402.21 10809 -- KYG549581067 BJYKB72 1.98 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- CNH CNH/USD Cash and/or Derivatives Forwards 21338.5 0.009953501101389869 21338.5 21339 -- -- -- 1 United States -- USD 1 USD -- 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 21295.09 0.009933252185917304 21295.09 277 -- SA000A0JK5M3 B156TT1 76.79 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21230.82 0.009903272969206367 21230.82 5543 -- CNE000000JP5 BP3R2V7 3.83 China 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USD 56.215 PHP -- GRF GRIFOLS SA CLASS A Health Care Equity 21102.28 0.009843314535784494 21102.28 2342 -- ES0171996087 BYY3DX6 9.01 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- MBK MBANK SA Financials Equity 21080.86 0.009833323018405494 21080.86 114 S41430539 PLBRE0000012 4143053 185.62 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 PLN -- 601988 BANK OF CHINA LTD A Financials Equity 21059.43 0.009823326836452555 21059.43 35099 -- CNE000001N05 BP3R239 0.6 China Shanghai Stock Exchange USD 7.22745 CNY -- SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 21038.01 0.009813335319073557 21038.01 8218 -- TRASAHOL91Q5 B03N0C7 2.56 Turkey Istanbul Stock Exchange USD 32.352 TRY -- 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 21016.59 0.009803343801694557 21016.59 6109 -- CNE100001T64 BS7K5P8 3.44 China Shanghai Stock Exchange USD 7.22745 CNY -- NMDC NMDC LTD Materials Equity 20952.31 0.009773359920409681 20952.31 8658 S61481198 INE584A01023 6148119 2.42 India National Stock Exchange Of India USD 83.4025 INR -- 011070 LG INNOTEK LTD Information Technology Equity 20930.89 0.009763368403030681 20930.89 143 -- KR7011070000 B39Z8G8 146.7 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20909.47 0.009753376885651683 20909.47 14829 -- KYG5635P1090 B56KLY9 1.41 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- TWD TWD CASH Cash and/or Derivatives Cash 20888.04 0.009743380703698745 20888.04 6695 -- -- -- 3.12 Taiwan -- USD 32.0035 TWD -- 009830 HANWHA SOLUTIONS CORP Materials Equity 20845.2 0.009723397668940746 20845.2 1015 S64077688 KR7009830001 6407768 20.54 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 20738.08 0.009673430752897871 20738.08 4789 S61979282 SG1R89002252 6197928 4.33 Singapore Singapore Exchange USD 1.3496 SGD Jan 01, 1998 S51 SEATRIUM Industrials Equity 20738.08 0.009673430752897871 20738.08 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Exchange Of Thailand USD 36.4875 THB -- RHBBANK RHB BANK Financials Equity 20480.99 0.009553509221480183 20480.99 17211 S62446752 MYL1066OO009 6244675 1.19 Malaysia Bursa Malaysia USD 4.733 MYR -- 9904 POU CHEN CORP Consumer Discretionary Equity 20480.99 0.009553509221480183 20480.99 18125 S66961574 TW0009904003 6696157 1.13 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 051900 LG H & H LTD Consumer Staples Equity 20459.57 0.009543517704101185 20459.57 71 S63444566 KR7051900009 6344456 287.09 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 20438.15 0.009533526186722185 20438.15 9779 S61881934 MYL5014OO005 6188193 2.09 Malaysia Bursa Malaysia USD 4.733 MYR -- CENCOSUD CENCOSUD SA Consumer Staples Equity 20331.03 0.009483559270679311 20331.03 11752 -- CL0000000100 B00R3L2 1.73 Chile Santiago Stock Exchange USD 980.85 CLP -- TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 20309.61 0.009473567753300311 20309.61 651 -- INE685A01028 B0XPSB8 31.18 India National Stock Exchange Of India USD 83.4025 INR -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 20288.18 0.009463571571347373 20288.18 9661 -- HK0000063609 B67C2G0 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 20223.91 0.009433592354636436 20223.91 20637 -- INE776C01039 B192HJ1 0.98 India National Stock Exchange Of India USD 83.4025 INR -- YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 20116.79 0.009383625438593562 20116.79 23667 -- TRAYKBNK91N6 B03MZJ6 0.85 Turkey Istanbul Stock Exchange USD 32.352 TRY -- 2834 TAIWAN BUSINESS BANK LTD Financials Equity 20073.95 0.009363642403835564 20073.95 40148 S60988169 TW0002834009 6098816 0.5 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20052.52 0.009353646221882625 20052.52 292 -- KR7326030004 BLF9YV7 68.71 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 20052.52 0.009353646221882625 20052.52 9782 -- INE208A01029 B01NFT1 2.05 India National Stock Exchange Of India USD 83.4025 INR -- ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 20031.1 0.009343654704503625 20031.1 11714 -- TRAASELS91H2 B03MP41 1.71 Turkey Istanbul Stock Exchange USD 32.352 TRY -- 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 19988.25 0.009323667005171688 19988.25 629 -- CNE000001F21 BP3R7Z6 31.76 China Shanghai Stock Exchange USD 7.22745 CNY -- 916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 19945.4 0.00930367930583975 19945.4 28493 -- CNE100000HD4 B4Q2TX3 0.7 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 19945.4 0.00930367930583975 19945.4 2244 -- CNE100001QQ5 BD5CPP1 8.89 China Shenzhen Stock Exchange USD 7.22745 CNY -- 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19923.98 0.009293687788460752 19923.98 472 -- CNE100000ML7 BD5LYF1 42.24 China Shenzhen Stock Exchange USD 7.22745 CNY -- JDEP JDE PEETS NV Consumer Staples Equity 19902.56 0.009283696271081752 19902.56 947 -- NL0014332678 BMC4ZZ3 21.02 Netherlands Euronext Amsterdam USD 0.925925925925926 EUR -- 6446 PHARMAESSENTIA CORP Health Care Equity 19881.13 0.009273700089128813 19881.13 1988 -- TW0006446008 BJTCKZ4 10 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 19859.71 0.009263708571749813 19859.71 295 05577W200 CA05577W2004 B9B3FG1 67.21 Canada Toronto Stock Exchange USD 1.35325 CAD -- QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 19859.71 0.009263708571749813 19859.71 6620 S65715443 QA0006929879 6571544 3 Qatar Qatar Exchange USD 3.641 QAR -- TRY TRY CASH Cash and/or Derivatives Cash 19859.71 0.009263708571749813 19859.71 6427 -- -- -- 3.09 Turkey -- USD 32.352 TRY -- 3993 CMOC GROUP LTD H Materials Equity 19816.86 0.009243720872417876 19816.86 23314 -- CNE100000114 B1VRCG6 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 19774.01 0.009223733173085938 19774.01 5373 -- SA11U0S23612 B2NC4X7 3.68 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 19774.01 0.009223733173085938 19774.01 12206 -- KYG9830F1063 BZ04KX9 1.62 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- BCE BCE INC Communication Equity 19752.59 0.00921374165570694 19752.59 581 05534B760 CA05534B7604 B188TH2 34.01 Canada Toronto Stock Exchange USD 1.35325 CAD -- 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19709.74 0.009193753956375 19709.74 10428 -- CNE0000018V0 BFB4HL5 1.89 China Shanghai Stock Exchange USD 7.22745 CNY -- 021240 COWAY LTD Consumer Discretionary Equity 19688.32 0.009183762438996003 19688.32 471 S61734018 KR7021240007 6173401 41.82 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- DIA DIASORIN Health Care Equity 19666.9 0.009173770921617003 19666.9 203 -- IT0003492391 B234WN9 96.66 Italy Borsa Italiana USD 0.925925925925926 EUR -- SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 19645.47 0.009163774739664064 19645.47 3447 -- BRSANBCDAM13 B4V5RY4 5.7 Brazil XBSP USD 5.00555 BRL -- KLBF KALBE FARMA Health Care Equity 19624.05 0.009153783222285066 19624.05 218045 -- ID1000125107 B7311V6 0.09 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 241560 DOOSAN BOBCAT INC Industrials Equity 19538.35 0.00911380782362119 19538.35 487 -- KR7241560002 BYX9GP8 40.11 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- MYR MYR CASH Cash and/or Derivatives Cash 19516.93 0.00910381630624219 19516.93 924 -- -- -- 21.13 Malaysia -- USD 4.733 MYR -- 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19495.51 0.009093824788863192 19495.51 30462 -- CNE1000051F2 BP91P36 0.64 China Shanghai Stock Exchange USD 7.22745 CNY -- 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 19388.39 0.009043857872820317 19388.39 5788 -- KYG2953R1149 B85LKS1 3.35 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 19366.97 0.009033866355441319 19366.97 3554 -- CNE100001SL2 BTFRHX0 5.45 China Shanghai Stock Exchange USD 7.22745 CNY -- ENEV3 ENEVA SA Utilities Equity 19345.54 0.00902387017348838 19345.54 7586 -- BRENEVACNOR8 BFWHKM5 2.55 Brazil XBSP USD 5.00555 BRL -- 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 19324.12 0.00901387865610938 19324.12 4051 -- CNE000000W05 BP3R4N3 4.77 China Shanghai Stock Exchange USD 7.22745 CNY -- 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 19259.85 0.008983899439398443 19259.85 6173 -- CNE1000008M8 BP3R2K6 3.12 China Shanghai Stock Exchange USD 7.22745 CNY -- 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 19238.42 0.008973903257445504 19238.42 26720 -- CNE100000F46 BP3R2Q2 0.72 China Shanghai Stock Exchange USD 7.22745 CNY -- 2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 19109.88 0.00891394482402363 19109.88 46609 -- HK2380027329 B02ZKQ8 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- NOK NOK/USD Cash and/or Derivatives Forwards 19100.69 0.008909658080572976 19100.69 19101 -- -- -- 1 United States -- USD 1 USD -- PLN PLN CASH Cash and/or Derivatives Cash 19045.61 0.008883965607312694 19045.61 759 -- -- -- 25.08 Poland -- USD 3.98775 PLN -- BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 19002.76 0.008863977907980755 19002.76 192 S61241428 INE118A01012 6124142 99.19 India National Stock Exchange Of India USD 83.4025 INR -- AC AYALA CORP Industrials Equity 19002.76 0.008863977907980755 19002.76 1670 -- PHY0486V1154 B09JBT3 11.38 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- MAXIS MAXIS Communication Equity 19002.76 0.008863977907980755 19002.76 26764 -- MYL6012OO008 B5387L5 0.71 Malaysia Bursa Malaysia USD 4.733 MYR -- REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 18959.92 0.008843994873222757 18959.92 1389 766910103 CA7669101031 2229610 13.65 Canada Toronto Stock Exchange USD 1.35325 CAD -- C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 18959.92 0.008843994873222757 18959.92 1059 232903104 SG1B51001017 6242260 17.91 Singapore Singapore Exchange USD 1.3496 SGD -- 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 18938.49 0.008833998691269818 18938.49 16468 S65609950 CNE1000002P4 6560995 1.15 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- TIT TELECOM ITALIA Communication Equity 18938.49 0.008833998691269818 18938.49 78910 S76343946 IT0003497168 7634394 0.24 Italy Borsa Italiana USD 0.925925925925926 EUR -- MULTIPLY MULTIPLY GROUP Industrials Equity 18938.49 0.008833998691269818 18938.49 31047 -- AEM001001019 BP0PMS1 0.61 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 AED -- AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 18938.49 0.008833998691269818 18938.49 1307 008911877 CA0089118776 BSDHYK1 14.49 Canada Toronto Stock Exchange USD 1.35325 CAD -- 1548 GENSCRIPT BIOTECH CORP Health Care Equity 18852.8 0.008794027957179883 18852.8 10191 -- KYG3825B1059 BD9Q2J2 1.85 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 18831.37 0.008784031775226945 18831.37 3500 -- INE797F01020 BNVYT93 5.38 India National Stock Exchange Of India USD 83.4025 INR -- RCO REMY COINTREAU SA Consumer Staples Equity 18809.95 0.008774040257847945 18809.95 186 S47417142 FR0000130395 4741714 100.91 France Nyse Euronext - Euronext Paris USD 0.925925925925926 EUR -- CMPC EMPRESAS CMPC SA Materials Equity 18702.83 0.008724073341805071 18702.83 9213 S21960158 CL0000001314 2196015 2.03 Chile Santiago Stock Exchange USD 980.85 CLP -- 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 18681.41 0.008714081824426071 18681.41 15699 -- CNE000000CK1 BP3R2S4 1.19 China Shanghai Stock Exchange USD 7.22745 CNY -- AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 18659.99 0.008704090307047073 18659.99 20733 -- AEE01135A222 BPCMH29 0.9 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 AED -- 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 18638.56 0.008694094125094134 18638.56 1877 -- SA000A0HNF36 B128CF7 9.93 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 18617.14 0.008684102607715134 18617.14 34476 -- QA000VSUG130 BK4Z0B1 0.54 Qatar Qatar Exchange USD 3.641 QAR -- 004020 HYUNDAI STEEL Materials Equity 18595.71 0.008674106425762195 18595.71 787 S64618507 KR7004020004 6461850 23.62 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 300433 LENS TECHNOLOGY LTD A Information Technology Equity 18574.29 0.008664114908383197 18574.29 9933 -- CNE100001YW7 BD5CP17 1.87 China Shenzhen Stock Exchange USD 7.22745 CNY -- GENTING GENTING Consumer Discretionary Equity 18510.02 0.00863413569167226 18510.02 18510 -- MYL3182OO002 B1VXJL8 1 Malaysia Bursa Malaysia USD 4.733 MYR -- BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 18424.33 0.008594164957582324 18424.33 663 S63887889 INE787D01026 6388788 27.79 India National Stock Exchange Of India USD 83.4025 INR -- LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18424.33 0.008594164957582324 18424.33 92122 S65819419 TH0143010R16 6581941 0.2 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- TEL PLDT INC Communication Equity 18402.9 0.008584168775629385 18402.9 755 -- PHY7072Q1032 BDGN274 24.37 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 18402.9 0.008584168775629385 18402.9 17040 -- CNE100002G76 BYW5MY8 1.08 China Shanghai Stock Exchange USD 7.22745 CNY -- 036570 NCSOFT CORP Communication Equity 18360.05 0.008564181076297446 18360.05 120 S62641899 KR7036570000 6264189 153.02 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 18360.05 0.008564181076297446 18360.05 2638 -- CNE0000008X7 BD5CP95 6.96 China Shenzhen Stock Exchange USD 7.22745 CNY -- DKK DKK/USD Cash and/or Derivatives Forwards 18285.21 0.008529271404932167 18285.21 18285 -- -- -- 1 United States -- USD 1 USD -- SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 18252.94 0.008514218824828512 18252.94 12945 -- TRASISEW91Q3 B03MXR0 1.41 Turkey Istanbul Stock Exchange USD 32.352 TRY -- 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18231.51 0.008504222642875573 18231.51 5136 -- CNE000000XM3 BD5CP84 3.55 China Shenzhen Stock Exchange USD 7.22745 CNY -- 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 18145.82 0.008464251908785638 18145.82 16496 S69035566 KYG8878S1030 6903556 1.1 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 9626 BILIBILI INC Communication Equity 18145.82 0.008464251908785638 18145.82 1609 -- KYG1098A1013 BLF8533 11.28 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- ZAR ZAR CASH Cash and/or Derivatives Cash 18145.82 0.008464251908785638 18145.82 3437 -- -- -- 5.28 South Africa -- USD 18.93625 ZAR -- KLK KUALA LUMPUR KEPONG Consumer Staples Equity 18102.97 0.008444264209453699 18102.97 3844 S64974462 MYL2445OO004 6497446 4.71 Malaysia Bursa Malaysia USD 4.733 MYR -- 601066 CHINA SECURITIES LTD A Financials Equity 18081.55 0.008434272692074701 18081.55 5987 -- CNE1000031T5 BDZRFN4 3.02 China Shanghai Stock Exchange USD 7.22745 CNY -- 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 18081.55 0.008434272692074701 18081.55 19236 -- CNE100000866 BP3R3D6 0.94 China Shanghai Stock Exchange USD 7.22745 CNY -- UNTR UNITED TRACTORS Energy Equity 18017.28 0.008404293475363764 18017.28 11853 S62308457 ID1000058407 6230845 1.52 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 128940 HANMI PHARM LTD Health Care Equity 17995.85 0.008394297293410825 17995.85 71 -- KR7128940004 B613DJ9 254.04 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17974.43 0.008384305776031825 17974.43 16490 -- KYG216771363 B0BM5T8 1.09 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 17974.43 0.008384305776031825 17974.43 12570 -- CNE100000601 BP3R552 1.43 China Shanghai Stock Exchange USD 7.22745 CNY -- ISA INTERCONEXION ELECTRICA SA Utilities Equity 17953.01 0.008374314258652827 17953.01 3506 S22057061 COE15PA00026 2205706 5.12 Colombia Bolsa De Valores De Colombia USD 3865.25 COP -- 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 17953.01 0.008374314258652827 17953.01 402 -- SA15M1HH2NH5 BMDKMB5 44.63 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 267250 HD HYUNDAI LTD Energy Equity 17910.16 0.008354326559320889 17910.16 350 -- KR7267250009 BD4HFT1 51.18 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 17845.89 0.008324347342609952 17845.89 41502 -- CNE100000SL4 BP3R2P1 0.43 China Shanghai Stock Exchange USD 7.22745 CNY -- ENELCHILE ENEL CHILE SA Utilities Equity 17824.46 0.008314351160657013 17824.46 297074 -- CL0002266774 BYMLZD6 0.06 Chile Santiago Stock Exchange USD 980.85 CLP -- 358 JIANGXI COPPER LTD H Materials Equity 17824.46 0.008314351160657013 17824.46 10485 S60003050 CNE1000003K3 6000305 1.7 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17760.19 0.008284371943946076 17760.19 14925 -- CNE100002359 BZ169C6 1.19 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17717.35 0.008264388909188078 17717.35 5211 S63647663 TH0016010R14 6364766 3.4 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 17717.35 0.008264388909188078 17717.35 14174 S65613309 TH0689010R18 6561330 1.25 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- 002352 S.F. HOLDING LTD A Industrials Equity 17631.65 0.008224413510524203 17631.65 3519 -- CNE100000L63 BD73M39 5.01 China Shenzhen Stock Exchange USD 7.22745 CNY -- 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 17588.8 0.008204425811192264 17588.8 42900 -- BMG0171K1018 BRXVS60 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 17567.38 0.008194434293813266 17567.38 6705 S27716729 CLP3880F1085 2771672 2.62 Chile Santiago Stock Exchange USD 980.85 CLP -- 1898 CHINA COAL ENERGY LTD H Energy Equity 17567.38 0.008194434293813266 17567.38 18111 -- CNE100000528 B1JNK84 0.97 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 17524.53 0.008174446594481327 17524.53 1656 -- INE111A01025 BG0ZVG9 10.58 India National Stock Exchange Of India USD 83.4025 INR -- NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17524.53 0.008174446594481327 17524.53 2940 -- ZAE000298253 BMZ1NS0 5.96 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- MDKA MERDEKA COPPER GOLD Materials Equity 17524.53 0.008174446594481327 17524.53 125175 -- ID1000134406 BZ0W5W7 0.14 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 17460.26 0.00814446737777039 17460.26 80 -- KR7097950000 B2492F5 216.9 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 017670 SK TELECOM LTD Communication Equity 17438.84 0.008134475860391392 17438.84 440 S62248711 KR7017670001 6224871 39.59 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 17438.84 0.008134475860391392 17438.84 12823 -- CNE1000004R6 B1H5082 1.36 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 17374.57 0.008104496643680455 17374.57 5498 -- KYG2122G1064 BMXWXT6 3.16 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 17331.72 0.008084508944348517 17331.72 35371 -- CNE100001NT6 B92NYF2 0.49 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 17288.87 0.00806452124501658 17288.87 381 S71847362 CH0012255144 7184736 45.41 Switzerland SIX Swiss Exchange USD 0.9007 CHF -- ENGI11 ENERGISA UNITS SA Utilities Equity 17224.6 0.008034542028305643 17224.6 1802 -- BRENGICDAM16 B56XQT8 9.56 Brazil XBSP USD 5.00555 BRL -- 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 17224.6 0.008034542028305643 17224.6 476 -- CNE000000MD5 BD5M1G4 36.15 China Shenzhen Stock Exchange USD 7.22745 CNY -- 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 17181.75 0.008014554328973704 17181.75 19305 -- CNE0000015R4 BP3R2Y0 0.89 China Shanghai Stock Exchange USD 7.22745 CNY -- THB THB/USD Cash and/or Derivatives Forwards 17160.6 0.00800468875509108 17160.6 17161 -- -- -- 1 United States -- USD 1 USD -- QFLS QATAR FUEL Energy Equity 17138.91 0.007994571294215706 17138.91 4221 S65165565 QA0001200771 6516556 4.06 Qatar Qatar Exchange USD 3.641 QAR -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 17117.48 0.007984575112262767 17117.48 16782 S60305067 HK0101000591 6030506 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 011790 SKC LTD Materials Equity 17096.06 0.007974583594883768 17096.06 192 S60180858 KR7011790003 6018085 88.84 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- INARI INARI AMERTRON Information Technology Equity 17053.21 0.00795459589555183 17053.21 25453 -- MYQ0166OO007 B54JP79 0.67 Malaysia Bursa Malaysia USD 4.733 MYR -- NOK NOK CASH Cash and/or Derivatives Cash 17010.37 0.007934612860793833 17010.37 1845 -- -- -- 9.22 Norway -- USD 10.8486 NOK -- 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17010.37 0.007934612860793833 17010.37 344 S66545864 KR7071050009 6654586 49.47 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 16988.94 0.007924616678840894 16988.94 8895 S60190113 CNE000000SK7 6019011 1.91 China Shanghai Stock Exchange USD 1 USD -- MPHASIS MPHASIS LTD Information Technology Equity 16988.94 0.007924616678840894 16988.94 593 S61515938 INE356A01018 6151593 28.63 India National Stock Exchange Of India USD 83.4025 INR -- 1821 ESR CAYMAN LTD Real Estate Equity 16988.94 0.007924616678840894 16988.94 15878 -- KYG319891092 BHNCRK0 1.07 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16988.94 0.007924616678840894 16988.94 3305 -- KYG6180F1081 BQKNM37 5.14 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 16967.52 0.007914625161461894 16967.52 1194 -- CNE1000018M7 BD5CGB4 14.21 China Shenzhen Stock Exchange USD 7.22745 CNY -- SDPNF SIME DARBY PLANTATION Consumer Staples Equity 16946.09 0.007904628979508955 16946.09 18420 -- MYL5285OO001 BF6RHY2 0.92 Malaysia Bursa Malaysia USD 4.733 MYR -- QFIN QIFU TECHNOLOGY ADR INC Financials Equity 16860.4 0.00786465824541902 16860.4 915 88557W101 US88557W1018 BFMV9Y2 18.43 China NASDAQ USD 1 USD -- CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 16838.98 0.00785466672804002 16838.98 5363 -- BRCSNAACNOR6 B019KX8 3.14 Brazil XBSP USD 5.00555 BRL -- HKD HKD CASH Cash and/or Derivatives Cash 16753.28 0.007814691329376145 16753.28 1311 -- -- -- 12.78 Hong Kong -- USD 7.82645 HKD -- 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 16731.86 0.007804699811997146 16731.86 5278 -- CNE1000004X4 B1L3XL6 3.17 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 601006 DAQIN RAILWAY LTD A Industrials Equity 16646.16 0.00776472441333327 16646.16 16481 -- CNE000001NG4 BP3R2N9 1.01 China Shanghai Stock Exchange USD 7.22745 CNY -- 4004 DALLAH HEALTHCARE Health Care Equity 16624.74 0.007754732895954271 16624.74 353 -- SA135G51UI10 B95TKH1 47.09 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- IGL INDRAPRASTHA GAS LTD Utilities Equity 16624.74 0.007754732895954271 16624.74 3216 -- INE203G01027 BD9PXD0 5.17 India National Stock Exchange Of India USD 83.4025 INR -- 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 16603.32 0.007744741378575272 16603.32 672 S64509888 KR7000720003 6450988 24.7 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- ENELAM ENEL AMERICAS SA Utilities Equity 16539.05 0.007714762161864335 16539.05 165391 S22994537 CLP371861061 2299453 0.1 Chile Santiago Stock Exchange USD 980.85 CLP -- 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 16539.05 0.007714762161864335 16539.05 5684 -- KYG4232C1087 B1L2RC2 2.91 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 16517.62 0.0077047659799113965 16517.62 1216 -- CNE100000HB8 BD5CPF1 13.58 China Shenzhen Stock Exchange USD 7.22745 CNY -- 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 16474.77 0.007684778280579459 16474.77 17526 -- TW0002633005 B04BGQ6 0.94 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 16410.5 0.007654799063868522 16410.5 19082 S63616486 TH0429010R19 6361648 0.86 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 16281.96 0.007594840630446648 16281.96 621 05278C107 US05278C1071 BH5QGR0 26.22 China New York Stock Exchange Inc. USD 1 USD -- 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 16281.96 0.007594840630446648 16281.96 8021 S68354224 CNE000000GG0 6835422 2.03 China Shanghai Stock Exchange USD 1 USD -- ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 16281.96 0.007594840630446648 16281.96 7790 -- MX01OR010004 BH3T8K8 2.09 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- 2618 JD LOGISTICS INC Industrials Equity 16260.54 0.007584849113067649 16260.54 15942 -- KYG5074S1012 BNMBPD9 1.02 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 16239.11 0.0075748529311147105 16239.11 5155 S61362331 KYG4402L1510 6136233 3.15 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 16239.11 0.0075748529311147105 16239.11 16239 -- ZAE000259479 BFXG366 1 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- 914 ANHUI CONCH CEMENT LTD H Materials Equity 16174.84 0.007544873714403774 16174.84 7776 S60803962 CNE1000001W2 6080396 2.08 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 16174.84 0.007544873714403774 16174.84 6712 -- SA000A0MQCJ2 B1Z8F66 2.41 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 16174.84 0.007544873714403774 16174.84 1192 -- CNE100002XM8 BK947V2 13.57 China Shanghai Stock Exchange USD 7.22745 CNY -- 047050 POSCO INTERNATIONAL CORP Industrials Equity 16132 0.007524890679645776 16132 408 S63442743 KR7047050000 6344274 39.52 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 136 CHINA RUYI HOLDINGS LTD Communication Equity 16003.45 0.007464927581649961 16003.45 64014 -- BMG4404N1149 BMDMJ87 0.25 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- CDR CD PROJEKT SA Communication Equity 15896.34 0.0074149653301810265 15896.34 542 S73022154 PLOPTTC00011 7302215 29.31 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 PLN -- LTM LATAM AIRLINES GROUP SA Industrials Equity 15874.91 0.007404969148228088 15874.91 1587491 S25189325 CL0000000423 2518932 0.01 Chile Santiago Stock Exchange USD 980.85 CLP -- SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 15832.07 0.00738498611347009 15832.07 12977 -- MX01SI0C0002 BJLD2Y8 1.22 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15810.64 0.007374989931517151 15810.64 1905 -- CNE100000V46 BD5CMN8 8.3 China Shenzhen Stock Exchange USD 7.22745 CNY -- 601688 HUATAI SECURITIES LTD A Financials Equity 15810.64 0.007374989931517151 15810.64 8321 -- CNE100000LQ8 BP3R3B4 1.9 China Shanghai Stock Exchange USD 7.22745 CNY -- 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15810.64 0.007374989931517151 15810.64 5856 -- CNE100001FR6 BRTL411 2.7 China Shanghai Stock Exchange USD 7.22745 CNY -- N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 15767.79 0.007355002232185213 15767.79 16598 -- SG2D18969584 B5143W8 0.95 Singapore Singapore Exchange USD 1.3496 SGD -- 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 15767.79 0.007355002232185213 15767.79 156 -- SA15CIBJGH12 BMVH0Q9 100.84 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 1030 SAUDI INVESTMENT BANK Financials Equity 15746.37 0.007345010714806214 15746.37 3563 -- SA0007879063 B12M7M1 4.42 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- BRPT BARITO PACIFIC Materials Equity 15639.25 0.0072950437987633395 15639.25 260654 S60707064 ID1000085707 6070706 0.06 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 15639.25 0.0072950437987633395 15639.25 14218 S67484238 TW0009945006 6748423 1.1 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- ENG ENAGAS SA Utilities Equity 15639.25 0.0072950437987633395 15639.25 1052 S73830721 ES0130960018 7383072 14.87 Spain Bolsa De Madrid USD 0.925925925925926 EUR -- 271560 ORION CORP Consumer Staples Equity 15617.83 0.0072850522813843405 15617.83 229 -- KR7271560005 BDVLJ72 68.19 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 15596.41 0.0072750607640053415 15596.41 3151 -- CNE100000SF6 BD5CB19 4.95 China Shenzhen Stock Exchange USD 7.22745 CNY -- 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 15574.98 0.007265064582052403 15574.98 22572 S61814828 BMG1368B1028 6181482 0.69 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 15532.13 0.007245076882720465 15532.13 1467 S23933880 MX01PI000005 2393388 10.59 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- 016360 SAMSUNG SECURITIES LTD Financials Equity 15510.71 0.007235085365341466 15510.71 513 S64084486 KR7016360000 6408448 30.23 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 15489.29 0.007225093847962467 15489.29 5889 -- CNE000000T18 BP3R370 2.63 China Shanghai Stock Exchange USD 7.22745 CNY -- 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15382.17 0.007175126931919591 15382.17 23306 -- CNE100003PZ4 BL61XF9 0.66 China Shanghai Stock Exchange USD 7.22745 CNY -- 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 15339.32 0.007155139232587654 15339.32 1190 -- JP3131090007 BFDTBS3 12.89 Japan Tokyo Stock Exchange USD 151.345 JPY -- SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 15296.47 0.007135151533255716 15296.47 1870 -- INE018E01016 BKPFMG9 8.18 India National Stock Exchange Of India USD 83.4025 INR -- 2610 CHINA AIRLINES LTD Industrials Equity 15253.63 0.007115168498497718 15253.63 25006 S61896577 TW0002610003 6189657 0.61 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 15253.63 0.007115168498497718 15253.63 69335 -- TH6999010R15 BDCR9C4 0.22 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- MABANEE MABANEE COMPANY Real Estate Equity 15146.51 0.007065201582454843 15146.51 5894 -- KW0EQ0400725 B00PQY0 2.57 Kuwait Kuwait Stock Exchange USD 0.3076 KWD -- EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15125.09 0.007055210065075844 15125.09 1881 -- BREGIEACNOR9 BD1WX84 8.04 Brazil XBSP USD 5.00555 BRL -- AED AED CASH Cash and/or Derivatives Cash 15103.66 0.007045213883122905 15103.66 555 -- -- -- 27.23 United Arab Emirates -- USD 3.6722 AED Dec 31, 1989 YTL YTL CORPORATION Utilities Equity 15082.24 0.007035222365743906 15082.24 27422 S64361264 MYL4677OO000 6436126 0.55 Malaysia Bursa Malaysia USD 4.733 MYR -- TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 15082.24 0.007035222365743906 15082.24 9368 -- TH0796010R11 B030K62 1.61 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 15060.82 0.007025230848364907 15060.82 11585 -- TRAEREGL91G3 B03MS97 1.3 Turkey Istanbul Stock Exchange USD 32.352 TRY -- 6186 CHINA FEIHE LTD Consumer Staples Equity 15017.97 0.0070052431490329695 15017.97 31953 -- KYG2121Q1055 BK0SBL1 0.47 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 14975.12 0.006985255449701032 14975.12 7800 S22001549 BRCPLEACNPB9 2200154 1.92 Brazil XBSP USD 5.00555 BRL -- 361610 SK IE TECHNOLOGY LTD Industrials Equity 14889.43 0.006945284715611096 14889.43 274 -- KR7361610009 BMDXML4 54.3 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 600015 HUA XIA BANK LTD A Financials Equity 14889.43 0.006945284715611096 14889.43 16730 -- CNE000001FW7 BP3R2T5 0.89 China Shanghai Stock Exchange USD 7.22745 CNY -- 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14825.16 0.006915305498900159 14825.16 4040 -- KYG7170M1033 BN6PP37 3.67 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- SASA.E SASA POLYESTER SANAYI A Materials Equity 14825.16 0.006915305498900159 14825.16 11147 -- TRASASAW91E4 B03MXD6 1.33 Turkey Istanbul Stock Exchange USD 32.352 TRY -- 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 14825.16 0.006915305498900159 14825.16 7450 -- CNE000001F70 BP3R3H0 1.99 China Shanghai Stock Exchange USD 7.22745 CNY -- AXIATA AXIATA GROUP Communication Equity 14760.88 0.0068853216176152825 14760.88 25896 -- MYL6888OO001 B2QZGV5 0.57 Malaysia Bursa Malaysia USD 4.733 MYR -- BCOLOMBIA BANCOLOMBIA SA Financials Equity 14760.88 0.0068853216176152825 14760.88 1664 -- COB07PA00078 BJ62K57 8.87 Colombia Bolsa De Valores De Colombia USD 3865.25 COP -- INKP INDAH KIAT PULP & PAPER Materials Equity 14718.04 0.006865338582857284 14718.04 24530 S64624224 ID1000062201 6462422 0.6 Indonesia Indonesia Stock Exchange USD 15855 IDR -- AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 14675.19 0.006845350883525346 14675.19 133411 -- TH9436010R15 BK58JY5 0.11 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- 6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 14675.19 0.006845350883525346 14675.19 17265 -- KYG8245V1023 BKWGSQ7 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 068760 CELLTRION PHARM INC Health Care Equity 14653.77 0.006835359366146347 14653.77 190 -- KR7068760008 B0V3YP0 77.03 Korea (South) Korea Exchange (Kosdaq) USD 1346.25 KRW -- 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14653.77 0.006835359366146347 14653.77 11360 -- CNE000001ND1 BP3R336 1.29 China Shanghai Stock Exchange USD 7.22745 CNY -- 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 14610.92 0.006815371666814409 14610.92 29222 -- KYG126521064 B24FZ32 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 6865 FLAT GLASS GROUP LTD H Information Technology Equity 14610.92 0.006815371666814409 14610.92 6013 -- CNE100002375 BYQ9774 2.43 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- APPC ADVANCED PETROCHEMICAL Materials Equity 14589.5 0.00680538014943541 14589.5 1396 -- SA000A0LE310 B1P6WF8 10.45 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 1776 GF SECURITIES LTD H Financials Equity 14546.65 0.006785392450103472 14546.65 14123 -- CNE100001TQ9 BW4NKK8 1.03 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- BDX BUDIMEX SA Industrials Equity 14546.65 0.006785392450103472 14546.65 83 S41493305 PLBUDMX00013 4149330 175.54 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 PLN -- IGM IGM FINANCIAL INC Financials Equity 14482.38 0.006755413233392535 14482.38 561 449586106 CA4495861060 2469375 25.81 Canada Toronto Stock Exchange USD 1.35325 CAD -- IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 14460.95 0.006745417051439597 14460.95 21911 -- TH1027010R10 B5KZ7P3 0.66 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 14396.68 0.00671543783472866 14396.68 163 -- KR7329180004 BMDHSH4 88.17 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 14396.68 0.00671543783472866 14396.68 3529 -- KYG4712E1035 BMX09H0 4.08 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 14332.41 0.006685458618017723 14332.41 9953 -- CNE1000012B3 B4Q4CJ6 1.44 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 022100 POSCO DX COMPANY LTD Information Technology Equity 14289.56 0.006665470918685785 14289.56 396 -- KR7022100002 B123VB1 36.06 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 14246.72 0.006645487883927787 14246.72 137 S64993231 KR7011780004 6499323 104.36 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 14246.72 0.006645487883927787 14246.72 8049 -- CNE100000GR6 BD5CLQ4 1.77 China Shenzhen Stock Exchange USD 7.22745 CNY -- GENM GENTING MALAYSIA Consumer Discretionary Equity 14139.6 0.0065955209678849125 14139.6 24379 -- MYL4715OO008 B1VXKN7 0.58 Malaysia Bursa Malaysia USD 4.733 MYR -- 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 14075.33 0.006565541751173976 14075.33 22342 -- CNE000001CS2 BP3R2X9 0.63 China Shanghai Stock Exchange USD 7.22745 CNY -- MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 14011.06 0.006535562534463038 14011.06 789 -- INE414G01012 B40MFF3 17.75 India National Stock Exchange Of India USD 83.4025 INR -- YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 13989.63 0.006525566352510099 13989.63 17487 -- MYL6742OO000 B01GQS6 0.8 Malaysia Bursa Malaysia USD 4.733 MYR -- 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 13925.36 0.006495587135799162 13925.36 62 S63469241 KR7051911006 6346924 222.84 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- IQ IQIYI ADS REPRESENTING INC Communication Equity 13903.94 0.006485595618420163 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Exchange USD 7.22745 CNY -- 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 13025.57 0.006075873437272106 13025.57 31770 -- CNE100000Q35 B433995 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- PETDAG PETRONAS DAGANGAN Energy Equity 12982.72 0.006055885737940169 12982.72 2860 S66959388 MYL5681OO001 6695938 4.54 Malaysia Bursa Malaysia USD 4.733 MYR -- 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12982.72 0.006055885737940169 12982.72 20940 S67423400 CNE100000171 6742340 0.62 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- SIME SIME DARBY Industrials Equity 12982.72 0.006055885737940169 12982.72 23605 -- MYL4197OO009 B29TTR1 0.55 Malaysia Bursa Malaysia USD 4.733 MYR -- 1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12939.88 0.006035902703182171 12939.88 12442 S67820456 CNE1000002S8 6782045 1.04 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 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7.22745 CNY -- 2359 WUXI APPTEC LTD H Health Care Equity 12768.49 0.005955956570428359 12768.49 2694 -- CNE100003F19 BGHH0L6 4.74 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 12725.64 0.005935968871096421 12725.64 3799 -- CNE100005K77 BJLVDM7 3.35 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 601127 SERES GROUP LTD A Consumer Discretionary Equity 12661.37 0.005905989654385484 12661.37 1014 -- CNE1000028B9 BYV1VC8 12.49 China Shanghai Stock Exchange USD 7.22745 CNY -- ILS ILS/USD Cash and/or Derivatives Forwards 12606.3 0.005880301845699141 12606.3 12606 -- -- -- 1 United States -- USD 1 USD -- MISC MISC Industrials Equity 12575.67 0.005866014255721608 12575.67 7763 S65579971 MYL3816OO005 6557997 1.62 Malaysia Bursa Malaysia USD 4.733 MYR -- BANDHANBNK BANDHAN BANK LTD Financials Equity 12575.67 0.005866014255721608 12575.67 5822 -- INE545U01014 BG1SV45 2.16 India National Stock Exchange Of India USD 83.4025 INR -- 881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 12532.83 0.00584603122096361 12532.83 7244 -- KYG9894K1085 B633D97 1.73 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 600585 ANHUI CONCH CEMENT LTD A Materials Equity 12532.83 0.00584603122096361 12532.83 4096 -- CNE0000019V8 BP3R2Z1 3.06 China Shanghai Stock Exchange USD 7.22745 CNY -- 9688 ZAI LAB LTD Health Care Equity 12511.4 0.005836035039010671 12511.4 7583 -- KYG9887T1168 BP8L269 1.65 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 2382 ADES HOLDING CO Energy Equity 12511.4 0.005836035039010671 12511.4 2258 -- SA55SG6H5716 BR56KM3 5.54 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 6886 HUATAI SECURITIES LTD H Financials Equity 12468.56 0.005816052004252673 12468.56 10937 -- CNE100001YQ9 BWVFT00 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 12382.86 0.005776076605588798 12382.86 1784 -- CNE1000019R4 BP3RFJ6 6.94 China Shanghai Stock Exchange USD 7.22745 CNY -- ALFAA ALFA A Industrials Equity 12297.17 0.005736105871498862 12297.17 16618 S20434239 MXP000511016 2043423 0.74 Mexico Bolsa Mexicana De Valores USD 16.62175 MXN -- 1766 CRRC CORP LTD H Industrials Equity 12297.17 0.005736105871498862 12297.17 22773 -- CNE100000BG0 B2R2ZC9 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 6753 SHARP CORP Consumer Discretionary Equity 12275.74 0.005726109689545923 12275.74 2212 S68006022 JP3359600008 6800602 5.55 Japan Tokyo Stock Exchange USD 151.345 JPY -- 7030 MOBILE TELECOMMUNICATIONS Communication Equity 12275.74 0.005726109689545923 12275.74 3653 -- SA121053DR18 B2QG180 3.36 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 12232.9 0.005706126654787925 12232.9 5183 -- CNE000000R36 BD5CP62 2.36 China Shenzhen Stock Exchange USD 7.22745 CNY -- KIO 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COMMUNICATIONS SERVICES CORP Industrials Equity 11525.92 0.005376350606393679 11525.92 24523 -- CNE1000002G3 B1HVJ16 0.47 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 2588 BOC AVIATION LTD Industrials Equity 11504.49 0.005366354424440741 11504.49 1494 -- SG9999015267 BYZJV17 7.7 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 11461.64 0.005346366725108803 11461.64 7959 -- TH6488010R19 BWX43V4 1.44 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 11440.22 0.005336375207729804 11440.22 17875 -- KYG2453A1085 BDQZP48 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 002241 GOERTEK INC A Information Technology Equity 11375.95 0.005306395991018867 11375.95 5242 -- CNE100000BP1 BD5CNT1 2.17 China Shenzhen Stock Exchange USD 7.22745 CNY -- 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 11311.68 0.00527641677430793 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0.0051265160261793055 10990.32 27476 S62839790 ID1000057003 6283979 0.4 Indonesia Indonesia Stock Exchange USD 15855 IDR -- ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 10968.9 0.0051165245088003065 10968.9 15026 -- ID1000116700 B4LD3M8 0.73 Indonesia Indonesia Stock Exchange USD 15855 IDR -- THB THB CASH Cash and/or Derivatives Cash 10968.9 0.0051165245088003065 10968.9 4003 -- -- -- 2.74 Thailand -- USD 36.4875 THB -- 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10904.63 0.00508654529208937 10904.63 31156 -- CNE100000HF9 B57JY24 0.35 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 656 FOSUN INTERNATIONAL LTD Industrials Equity 10904.63 0.00508654529208937 10904.63 20970 -- HK0656038673 B1Z7FX0 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- UNVR UNILEVER INDONESIA Consumer Staples Equity 10861.78 0.005066557592757432 10861.78 63893 S66871849 ID1000095706 6687184 0.17 Indonesia Indonesia Stock Exchange USD 15855 IDR -- CCOLA.E 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Ltd USD 7.82645 HKD -- 2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 10283.34 0.00479673997778506 10283.34 26368 S67078998 CNE1000001Y8 6707899 0.39 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 10283.34 0.00479673997778506 10283.34 1428 -- CNE100001KV8 BD5CCK5 7.2 China Shenzhen Stock Exchange USD 7.22745 CNY -- IDR IDR/USD Cash and/or Derivatives Forwards 10259.19 0.004785475031720502 10259.19 10259 -- -- -- 1 United States -- USD 1 USD -- 753 AIR CHINA LTD H Industrials Equity 10111.96 0.004716798509605188 10111.96 20637 -- CNE1000001S0 B04KNF1 0.49 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 10111.96 0.004716798509605188 10111.96 3371 -- KYG9361V1086 B1Z7648 3 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 10090.53 0.0047068023276522495 10090.53 15766 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Exchanges And Clearing Ltd USD 7.82645 HKD -- MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 9747.75 0.004546910062144626 9747.75 27077 -- BRMGLUACNOR2 B4975P9 0.36 Brazil XBSP USD 5.00555 BRL -- 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9662.06 0.00450693932805469 9662.06 1548 -- CNE100000V20 BD5CJY8 6.24 China Shenzhen Stock Exchange USD 7.22745 CNY -- URC UNIVERSAL ROBINA CORP Consumer Staples Equity 9619.21 0.004486951628722752 9619.21 5144 S69195196 PHY9297P1004 6919519 1.87 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9576.36 0.004466963929390814 9576.36 2842 -- CNE100001Y83 BD5CDT1 3.37 China Shenzhen Stock Exchange USD 7.22745 CNY -- 251270 NETMARBLE CORP Communication Equity 9447.82 0.004407005495968941 9447.82 202 -- KR7251270005 BF2S426 46.87 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 9426.4 0.004397013978589942 9426.4 5326 -- CNE100001922 B5730Z1 1.77 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 9404.98 0.004387022461210943 9404.98 509 -- SA15L0N10HH3 BQGHZW3 18.48 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- 3360 FAR EAST HORIZON LTD Financials Equity 9383.55 0.004377026279258004 9383.55 12680 -- HK0000077468 B63DLB5 0.74 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- ILS ILS CASH Cash and/or Derivatives Cash 9297.86 0.004337055545168068 9297.86 341 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1945 -- KR7018880005 B00LR01 4.44 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8590.88 0.0040072794967738225 8590.88 662 -- CNE1000052S3 BP91NG5 12.97 China Shanghai Stock Exchange USD 7.22745 CNY -- TOWR SARANA MENARA NUSANTARA Communication Equity 8569.45 0.003997283314820884 8569.45 171389 -- ID1000128804 BCDBLX3 0.05 Indonesia Indonesia Stock Exchange USD 15855 IDR -- GBK GULF BANK Financials Equity 8548.03 0.003987291797441884 8548.03 8904 S68895150 KW0EQ0100028 6889515 0.96 Kuwait Kuwait Stock Exchange USD 0.3076 KWD -- PAYTM ONE COMMUNICATIONS LTD Financials Equity 8526.61 0.003977300280062885 8526.61 1765 -- INE982J01020 BNTYXL5 4.83 India National Stock Exchange Of India USD 83.4025 INR -- AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8462.34 0.003947321063351948 8462.34 1250 -- INE949L01017 BF1YBK2 6.77 India National Stock Exchange Of India USD 83.4025 INR -- 4164 AL NAHDI MEDICAL Consumer Staples Equity 8440.91 0.003937324881399009 8440.91 214 -- SA15HG521213 BMZPZG4 39.46 Saudi Arabia Saudi Stock Exchange USD 3.7505 SAR -- OUT OUTSURANCE GROUP LTD Financials Equity 8355.22 0.0038973541473090734 8355.22 3764 -- ZAE000314084 BN6QSM0 2.22 South Africa Johannesburg Stock Exchange USD 18.93625 ZAR -- 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 8333.79 0.0038873579653561346 8333.79 37881 -- BMG0957L1090 B01YCG0 0.22 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8269.52 0.0038573787486451978 8269.52 1641 -- CNE000000M72 BK4PZC7 5.04 China Shanghai Stock Exchange USD 7.22745 CNY -- 2202 CHINA VANKE LTD H Real Estate Equity 8140.98 0.003797420315223324 8140.98 11799 -- CNE100001SR9 BN320P8 0.69 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8098.13 0.0037774326158913863 8098.13 4878 -- CNE0000017Y6 BP3R6C6 1.66 China Shanghai Stock Exchange USD 7.22745 CNY -- VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 8055.29 0.003757449581133388 8055.29 100691 S21963384 CLP3064M1019 2196338 0.08 Chile Santiago Stock Exchange USD 980.85 CLP -- 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 8033.86 0.003747453399180449 8033.86 2669 -- CNE100002Q33 BFY8HT2 3.01 China Shenzhen Stock Exchange USD 7.22745 CNY -- 035250 KANGWON LAND INC Consumer Discretionary Equity 8012.44 0.00373746188180145 8012.44 657 S66834490 KR7035250000 6683449 12.2 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 1199 COSCO SHIPPING PORTS LTD Industrials Equity 7969.59 0.0037174741824695123 7969.59 14490 S63542518 BMG2442N1048 6354251 0.55 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 7948.17 0.0037074826650905133 7948.17 6569 S63219547 CNE1000004J3 6321954 1.21 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 2615 WAN HAI LINES LTD Industrials Equity 7841.05 0.0036575157490476387 7841.05 5723 S69323343 TW0002615002 6932334 1.37 Taiwan Taiwan Stock Exchange USD 32.0035 TWD -- 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 7776.78 0.003627536532336702 7776.78 2125 -- CNE100001VW3 BFF5BV2 3.66 China Shanghai Stock Exchange USD 7.22745 CNY -- MYTEF TELEKOM MALAYSIA Communication Equity 7733.93 0.003607548833004764 7733.93 6090 S68683986 MYL4863OO006 6868398 1.27 Malaysia Bursa Malaysia USD 4.733 MYR -- MXN MXN CASH Cash and/or Derivatives Cash 7669.66 0.003577569616293827 7669.66 1274 -- -- -- 6.02 Mexico -- USD 16.62175 MXN -- 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 7626.81 0.003557581916961889 7626.81 5734 -- CNE100002FC6 BD5CPM8 1.33 China Shenzhen Stock Exchange USD 7.22745 CNY -- SGD SGD/USD Cash and/or Derivatives Forwards 7571.34 0.0035317075253179547 7571.34 7571 -- -- -- 1 United States -- USD 1 USD -- 000063 ZTE CORP A Information Technology Equity 7562.54 0.003527602700250952 7562.54 2001 -- CNE000000TK5 BD5CPY0 3.78 China Shenzhen Stock Exchange USD 7.22745 CNY -- 6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 7519.7 0.003507619665492954 7519.7 25930 -- CNE100001QW3 B5NRRJ0 0.29 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- SEK SEK/USD Cash and/or Derivatives Forwards 7370.98 0.0034382481218606133 7370.98 7371 -- -- -- 1 United States -- USD 1 USD -- CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 7369.73 0.0034376650501181417 7369.73 2362 -- BRCXSEACNOR7 BMDWWN3 3.12 Brazil XBSP USD 5.00555 BRL -- QAR QAR CASH Cash and/or Derivatives Cash 7284.04 0.0033976943160282055 7284.04 265 -- -- -- 27.46 Qatar -- USD 3.641 QAR -- ANTM ANEKA TAMBANG Materials Equity 7241.19 0.0033777066166962677 7241.19 72412 S60538592 ID1000106602 6053859 0.1 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 7241.19 0.0033777066166962677 7241.19 634 -- CNE100002YQ7 BMXWM11 11.43 China Shanghai Stock Exchange USD 7.22745 CNY -- HKD HKD/USD Cash and/or Derivatives Forwards 7238.3 0.003376358554827673 7238.3 7238 -- -- -- 1 United States -- USD 1 USD -- 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 7219.76 0.003367710434743329 7219.76 1438 -- CNE100001WV3 BNR4M32 5.02 China Shenzhen Stock Exchange USD 7.22745 CNY -- NZD NZD CASH Cash and/or Derivatives Cash 7005.53 0.003267781267231519 7005.53 117 -- -- -- 59.82 New Zealand -- USD 1.671821449469197 NZD -- SMGR SEMEN INDONESIA (PERSERO) Materials Equity 6919.83 0.0032278058685676434 6919.83 18702 S67952366 ID1000106800 6795236 0.37 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6876.99 0.0032078228338096454 6876.99 10745 S69907632 CNE1000004S4 6990763 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 6791.29 0.00316784743514577 6791.29 228 S59962340 GRS426003000 5996234 29.83 Greece Athens Exchange S.A. Cash Market USD 0.925925925925926 EUR -- 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6619.9 0.003087901302391958 6619.9 4061 -- CNE1000000B8 BD5CMT4 1.63 China Shenzhen Stock Exchange USD 7.22745 CNY -- PHP PHP CASH Cash and/or Derivatives Cash 6598.48 0.003077909785012959 6598.48 3707 -- -- -- 1.78 Philippines -- USD 56.215 PHP -- 002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 6512.78 0.0030379343863490833 6512.78 1161 -- CNE100002BR3 BFCCR30 5.61 China Shenzhen Stock Exchange USD 7.22745 CNY -- 123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 6448.51 0.0030079551696381465 6448.51 11725 -- HK0000745908 BNR5PB4 0.55 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 377300 KAKAOPAY CORP Financials Equity 6448.51 0.0030079551696381465 6448.51 223 -- KR7377300009 BP8ZCS3 28.9 Korea (South) Korea Exchange (Stock Market) USD 1346.25 KRW -- 600893 AECC AVIATION POWER LTD A Industrials Equity 6298.55 0.0029380052188372734 6298.55 1363 -- CNE000000JW1 BP3R518 4.62 China Shanghai Stock Exchange USD 7.22745 CNY -- TWD TWD/USD Cash and/or Derivatives Forwards 6275.22 0.0029271227678357775 6275.22 6275 -- -- -- 1 United States -- USD 1 USD -- 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 6255.7 0.0029180175195053356 6255.7 509 -- CNE100002BZ6 BD6V5C4 12.3 China Shenzhen Stock Exchange USD 7.22745 CNY -- OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6234.28 0.0029080260021263366 6234.28 12988 -- THA099010R13 BN73M62 0.48 Thailand Stock Exchange Of Thailand USD 36.4875 THB -- TWD TWD/USD Cash and/or Derivatives Forwards 6226.89 0.0029045788819848425 6226.89 6227 -- -- -- 1 United States -- USD 1 USD -- PCO PEPCO GROUP NV Consumer Discretionary Equity 6191.43 0.002888038302794399 6191.43 1373 -- NL0015000AU7 BMXNYN0 4.51 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98775 PLN -- 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6148.58 0.002868050603462461 6148.58 11179 -- KYG2118M1096 BYYMZN7 0.55 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- EUR EUR/USD Cash and/or Derivatives Forwards 6077.46 0.0028348761536027777 6077.46 6077 -- -- -- 1 United States -- USD 1 USD -- 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 6062.89 0.002828079869372525 6062.89 101048 -- KYG245241032 B1VKYN6 0.06 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 6041.46 0.0028180836874195864 6041.46 75518 -- CNE100001QS1 BGY6SV2 0.08 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- 688599 TRINA SOLAR LTD A Information Technology Equity 5977.19 0.002788104470708649 5977.19 1828 -- CNE100003ZR0 BP91P03 3.27 China Shanghai Stock Exchange USD 7.22745 CNY -- CNH CNH CASH Cash and/or Derivatives Cash 5634.42 0.0026282168697749657 5634.42 409 -- -- -- 13.77 China -- USD 7.2604 CNH Dec 31, 1989 AMBANK AMMB HOLDINGS Financials Equity 5527.3 0.002578249953732091 5527.3 6281 S60470234 MYL1015OO006 6047023 0.88 Malaysia Bursa Malaysia USD 4.733 MYR -- GMUAF GAMUDA Industrials Equity 5227.37 0.0024383453875564056 5227.37 4709 S63598817 MYL5398OO002 6359881 1.11 Malaysia Bursa Malaysia USD 4.733 MYR -- INR INR CASH Cash and/or Derivatives Cash 5205.94 0.0024283492056034668 5205.94 4338 -- -- -- 1.2 India -- USD 83.4025 INR -- EAST EASTERN CO. Consumer Staples Equity 5163.1 0.0024083661708454687 5163.1 9058 S62981774 EGS37091C013 6298177 0.57 Egypt Egyptian Exchange USD 47.4 EGP -- 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 5163.1 0.0024083661708454687 5163.1 10756 -- CNE1000019K9 B71SXC4 0.48 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- KRW KRW/USD Cash and/or Derivatives Forwards 4933.1 0.0023010809702306333 4933.1 4933 -- -- -- 1 United States -- USD 1 USD -- 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4884.59 0.0022784531220487823 4884.59 333 -- CNE100003FS0 BL61W96 14.67 China Shenzhen Stock Exchange USD 7.22745 CNY -- HUF HUF CASH Cash and/or Derivatives Cash 4798.89 0.0022384777233849067 4798.89 17774 -- -- -- 0.27 Hungary -- USD 364.85185 HUF -- KWD KWD CASH Cash and/or Derivatives Cash 4627.51 0.0021585362552050346 4627.51 14 -- -- -- 325.1 Kuwait -- USD 0.3076 KWD -- NZD NZD/USD Cash and/or Derivatives Forwards 4610.11 0.0021504198965498255 4610.11 4610 -- -- -- 1 United States -- USD 1 USD -- MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 4498.96 0.002098573157209221 4498.96 14059 -- MYL5296OO008 BN4JBJ9 0.32 Malaysia Bursa Malaysia USD 4.733 MYR -- 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 4434.69 0.0020685939404982844 4434.69 15292 -- CNE100004QL0 BP2DDJ1 0.29 China Shanghai Stock Exchange USD 7.22745 CNY -- MYR MYR/USD Cash and/or Derivatives Forwards 4314.81 0.002012675028108256 4314.81 4315 -- -- -- 1 United States -- USD 1 USD -- CLP CLP CASH Cash and/or Derivatives Cash 4241.88 0.0019786562903654735 4241.88 42419 -- -- -- 0.1 Chile -- USD 980.85 CLP -- 003816 CGN POWER LTD A Utilities Equity 4199.03 0.0019586685910335357 4199.03 7635 -- CNE100003N43 BKT6GZ5 0.55 China Shenzhen Stock Exchange USD 7.22745 CNY -- 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 4113.34 0.0019186978569435999 4113.34 413 -- CNE100004YZ4 BLB6P53 9.97 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 HKD -- CLP CLP/USD Cash and/or Derivatives Forwards 3872.19 0.0018062116563859146 3872.19 3872 -- -- -- 1 United States -- USD 1 USD -- MER MANILA ELECTRIC Utilities Equity 3834.83 0.0017887848081469134 3834.83 604 -- PHY5764J1483 B247XZ6 6.35 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- INR INR/USD Cash and/or Derivatives Forwards 2658.3 0.0012399836904105112 2658.3 2658 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards 2222.89 0.0010368834764987477 2222.89 2223 -- -- -- 1 United States -- USD 1 USD -- CNH CNH/USD Cash and/or Derivatives Forwards 1988.3 0.0009274572364455551 1988.3 1988 -- -- -- 1 United States -- USD 1 USD -- CHF CHF/USD Cash and/or Derivatives Forwards 1977.24 0.0009222982176681634 1977.24 1977 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards 1739.79 0.0008115379094681951 1739.79 1740 -- -- -- 1 United States -- USD 1 USD -- DKK DKK/USD Cash and/or Derivatives Forwards 1555.12 0.0007253972225223617 1555.12 1555 -- -- -- 1 United States -- USD 1 USD -- TRY TRY/USD Cash and/or Derivatives Forwards 1285.99 0.0005998595440811846 1285.99 1286 -- -- -- 1 United States -- USD 1 USD -- CHF CHF/USD Cash and/or Derivatives Forwards 1167.49 0.0005445843428948454 1167.49 1167 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards 1159.89 0.000541039266700616 1159.89 1160 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards 1159.1 0.0005406707653593738 1159.1 1159 -- -- -- 1 United States -- USD 1 USD -- KRW KRW/USD Cash and/or Derivatives Forwards 1102.28 0.0005141666562335696 1102.28 1102 -- -- -- 1 United States -- USD 1 USD -- COP COP CASH Cash and/or Derivatives Cash 1071.18 0.000499659831280868 1071.18 35706 -- -- -- 0.03 Colombia -- USD 3865.25 COP -- ILS ILS/USD Cash and/or Derivatives Forwards 894.52 0.0004172554680607946 894.52 895 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards 813.86 0.00037963101466256577 813.86 814 -- -- -- 1 United States -- USD 1 USD -- CHF CHF/USD Cash and/or Derivatives Forwards 786.27 0.0003667614551627252 786.27 786 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards 729.09 0.00034008942137508913 729.09 729 -- -- -- 1 United States -- USD 1 USD -- HKD HKD/USD Cash and/or Derivatives Forwards 646.79 0.0003016999778507371 646.79 647 -- -- -- 1 United States -- USD 1 USD -- CZK CZK CASH Cash and/or Derivatives Cash 642.71 0.0002997968316833087 642.71 151 -- -- -- 4.27 Czech Republic -- USD 23.413 CZK -- SEK SEK/USD Cash and/or Derivatives Forwards 543.47 0.00025350559990497705 543.47 543 -- -- -- 1 United States -- USD 1 USD -- MYR MYR/USD Cash and/or Derivatives Forwards 527.88 0.0002462335291328671 527.88 528 -- -- -- 1 United States -- USD 1 USD -- THB THB/USD Cash and/or Derivatives Forwards 524.53 0.00024467089686304233 524.53 525 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards 518.47 0.00024184416505553837 518.47 518 -- -- -- 1 United States -- USD 1 USD -- KRW KRW/USD Cash and/or Derivatives Forwards 479.97 0.00022388555538740284 479.97 480 -- -- -- 1 United States -- USD 1 USD -- THB THB/USD Cash and/or Derivatives Forwards 438.77 0.00020466751075552794 438.77 439 -- -- -- 1 United States -- USD 1 USD -- TWD TWD/USD Cash and/or Derivatives Forwards 404.85 0.00018884527595180957 404.85 405 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards 397.18 0.0001852675477400018 397.18 397 -- -- -- 1 United States -- USD 1 USD -- IDR IDR/USD Cash and/or Derivatives Forwards 394.24 0.00018389616300170782 394.24 394 -- -- -- 1 United States -- USD 1 USD -- SEK SEK/USD Cash and/or Derivatives Forwards 391.03 0.0001823988347670399 391.03 391 -- -- -- 1 United States -- USD 1 USD -- IDR IDR/USD Cash and/or Derivatives Forwards 390.06 0.00018194637109488168 390.06 390 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards 383.79 0.00017902168323464247 383.79 384 -- -- -- 1 United States -- USD 1 USD -- GBP GBP/USD Cash and/or Derivatives Forwards 364.99 0.00017025228422786457 364.99 365 -- -- -- 1 United States -- USD 1 USD -- SEK SEK/USD Cash and/or Derivatives Forwards 362.31 0.00016900217841200475 362.31 362 -- -- -- 1 United States -- USD 1 USD -- KRW KRW/USD Cash and/or Derivatives Forwards 357.38 0.00016670254345969545 357.38 357 -- -- -- 1 United States -- USD 1 USD -- KRW KRW/USD Cash and/or Derivatives Forwards 347.55 0.00016211726727689618 347.55 348 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards 341.46 0.00015927654174757293 341.46 341 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards 307.33 0.00014335635089111928 307.33 307 -- -- -- 1 United States -- USD 1 USD -- CLP CLP/USD Cash and/or Derivatives Forwards 304.27 0.00014192899126554798 304.27 304 -- -- -- 1 United States -- USD 1 USD -- TWD TWD/USD Cash and/or Derivatives Forwards 301.2 0.00014049696706603691 301.2 301 -- -- -- 1 United States -- USD 1 USD -- TWD TWD/USD Cash and/or Derivatives Forwards 269.79 0.0001258455403212022 269.79 270 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards 245.65 0.00011458525883058422 245.65 246 -- -- -- 1 United States -- USD 1 USD -- KRW KRW/USD Cash and/or Derivatives Forwards 231.71 0.00010808284275853723 231.71 232 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards 228.28 0.00010648289389719425 228.28 228 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards 213.79 0.0000997239262584596 213.79 214 -- -- -- 1 United States -- USD 1 USD -- CHF CHF/USD Cash and/or Derivatives Forwards 213.68 0.00009967261594512207 213.68 214 -- -- -- 1 United States -- USD 1 USD -- GBP GBP/USD Cash and/or Derivatives Forwards 191.28 0.00008922397032002504 191.28 191 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards 184.36 0.00008599608515370041 184.36 184 -- -- -- 1 United States -- USD 1 USD -- MYR MYR/USD Cash and/or Derivatives Forwards 172.15 0.00008030064037323458 172.15 172 -- -- -- 1 United States -- USD 1 USD -- CAD CAD/USD Cash and/or Derivatives Forwards 154.61 0.00007211897768286842 154.61 155 -- -- -- 1 United States -- USD 1 USD -- GBP GBP/USD Cash and/or Derivatives Forwards 133 0.00006203883339901365 133 133 -- -- -- 1 United States -- USD 1 USD -- DKK DKK/USD Cash and/or Derivatives Forwards 126.01 0.0000587782962151106 126.01 126 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards 122.91 0.000057332278293780204 122.91 123 -- -- -- 1 United States -- USD 1 USD -- CLP CLP/USD Cash and/or Derivatives Forwards 108.85 0.0000507738873344559 108.85 109 -- -- -- 1 United States -- USD 1 USD -- TRY TRY/USD Cash and/or Derivatives Forwards 105.85 0.000049374515152523265 105.85 106 -- -- -- 1 United States -- USD 1 USD -- SEK SEK/USD Cash and/or Derivatives Forwards 102.49 0.00004780721830875871 102.49 102 -- -- -- 1 United States -- USD 1 USD -- SGD SGD/USD Cash and/or Derivatives Forwards 92.57 0.000043179960960501454 92.57 93 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards 91.36 0.00004261554751378862 91.36 91 -- -- -- 1 United States -- USD 1 USD -- CNH CNH/USD Cash and/or Derivatives Forwards 91.23 0.00004255490805257154 91.23 91 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards 79.97 0.00003730259779638437 79.97 80 -- -- -- 1 United States -- USD 1 USD -- NOK NOK/USD Cash and/or Derivatives Forwards 77.12 0.00003597319422354836 77.12 77 -- -- -- 1 United States -- USD 1 USD -- IDR IDR/USD Cash and/or Derivatives Forwards 76.09 0.00003549274310775149 76.09 76 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards 71.56 0.0000333796911130332 71.56 72 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards 69.96 0.00003263335928266913 69.96 70 -- -- -- 1 United States -- USD 1 USD -- THB THB/USD Cash and/or Derivatives Forwards 68.9 0.00003213891444505293 68.9 69 -- -- -- 1 United States -- USD 1 USD -- CNH CNH/USD Cash and/or Derivatives Forwards 66.42 0.00003098210010798862 66.42 66 -- -- -- 1 United States -- USD 1 USD -- CNH CNH/USD Cash and/or Derivatives Forwards 60.82 0.00002836993870171436 60.82 61 -- -- -- 1 United States -- USD 1 USD -- NOK NOK/USD Cash and/or Derivatives Forwards 59.3 0.00002766092346286849 59.3 59 -- -- -- 1 United States -- USD 1 USD -- ILS ILS/USD Cash and/or Derivatives Forwards 56.9 0.00002654142571732238 56.9 57 -- -- -- 1 United States -- USD 1 USD -- DKK DKK/USD Cash and/or Derivatives Forwards 54.17 0.00002526799703176368 54.17 54 -- -- -- 1 United States -- USD 1 USD -- NOK NOK/USD Cash and/or Derivatives Forwards 50.74 0.000023668048170420694 50.74 51 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards 49.58 0.00002312695759340674 49.58 50 -- -- -- 1 United States -- USD 1 USD -- IDR IDR/USD Cash and/or Derivatives Forwards 49.42 0.000023052324410370334 49.42 49 -- -- -- 1 United States -- USD 1 USD -- IDR IDR/USD Cash and/or Derivatives Forwards 49.12 0.00002291238719217707 49.12 49 -- -- -- 1 United States -- USD 1 USD -- TWD TWD/USD Cash and/or Derivatives Forwards 47.46 0.000022138067918174344 47.46 47 -- -- -- 1 United States -- USD 1 USD -- HKD HKD/USD Cash and/or Derivatives Forwards 46.19 0.00002154566702782286 46.19 46 -- -- -- 1 United States -- USD 1 USD -- THB THB/USD Cash and/or Derivatives Forwards 45.77 0.00002134975492235229 45.77 46 -- -- -- 1 United States -- USD 1 USD -- NZD NZD/USD Cash and/or Derivatives Forwards 44.45 0.000020734031162301928 44.45 44 -- -- -- 1 United States -- USD 1 USD -- DKK DKK/USD Cash and/or Derivatives Forwards 42.81 0.000019969041036178753 42.81 43 -- -- -- 1 United States -- USD 1 USD -- NOK NOK/USD Cash and/or Derivatives Forwards 42.09 0.00001963319171251492 42.09 42 -- -- -- 1 United States -- USD 1 USD -- DKK DKK/USD Cash and/or Derivatives Forwards 35.87 0.000016731826721974583 35.87 36 -- -- -- 1 United States -- USD 1 USD -- ILS ILS/USD Cash and/or Derivatives Forwards 35.56 0.000016587224929841543 35.56 36 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards 34.91 0.00001628402762375614 34.91 35 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards 33.38 0.000015570347810970493 33.38 33 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards 33.3 0.000015533031219452288 33.3 33 -- -- -- 1 United States -- USD 1 USD -- IDR IDR/USD Cash and/or Derivatives Forwards 32.95 0.000015369771131560148 32.95 33 -- -- -- 1 United States -- USD 1 USD -- KRW KRW/USD Cash and/or Derivatives Forwards 32.64 0.000015225169339427108 32.64 33 -- -- -- 1 United States -- USD 1 USD -- ILS ILS/USD Cash and/or Derivatives Forwards 31.05 0.00001448350208300281 31.05 31 -- -- -- 1 United States -- USD 1 USD -- SGD SGD/USD Cash and/or Derivatives Forwards 30.64 0.000014292254551472016 30.64 31 -- -- -- 1 United States -- USD 1 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-0.000025981676844549325 -55.7 -56 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -61.66 -0.0000287617629126555 -61.66 -62 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards -63.86 -0.0000297879691794061 -63.86 -64 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards -73.3 -0.000034191326978554135 -73.3 -73 -- -- -- 1 United States -- USD 1 USD -- TRY TRY/USD Cash and/or Derivatives Forwards -81.23 -0.000037890334112796076 -81.23 -81 -- -- -- 1 United States -- USD 1 USD -- TRY TRY/USD Cash and/or Derivatives Forwards -88.72 -0.0000413840999936879 -88.72 -89 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -89.74 -0.000041859886535544994 -89.74 -90 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards -110.37 -0.000051482902573301775 -110.37 -110 -- -- -- 1 United States -- USD 1 USD -- CAD CAD/USD Cash and/or Derivatives Forwards -113.26 -0.00005283096444189688 -113.26 -113 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards -114.17 -0.00005325544067041645 -114.17 -114 -- -- -- 1 United States -- USD 1 USD -- GBP GBP/USD Cash and/or Derivatives Forwards -120.33 -0.000056128818217318134 -120.33 -120 -- -- -- 1 United States -- USD 1 USD -- DKK DKK/USD Cash and/or Derivatives Forwards -123.17 -0.000057453557216214366 -123.17 -123 -- -- -- 1 United States -- USD 1 USD -- HKD HKD/USD Cash and/or Derivatives Forwards -125.29 -0.00005844244689144676 -125.29 -125 -- -- -- 1 United States -- USD 1 USD -- CLP CLP/USD Cash and/or Derivatives Forwards -130.48 -0.00006086336076619023 -130.48 -130 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -132.03 -0.00006158636972685543 -132.03 -132 -- -- -- 1 United States -- USD 1 USD -- SEK SEK/USD Cash and/or Derivatives Forwards -132.7 -0.00006189889618082039 -132.7 -133 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -132.93 -0.00006200618138143521 -132.93 -133 -- -- -- 1 United States -- USD 1 USD -- CAD CAD/USD Cash and/or Derivatives Forwards -135.66 -0.00006327961006699391 -135.66 -136 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards -137.66 -0.00006421252485494901 -137.66 -138 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards -138.72 -0.0000647069696925652 -138.72 -139 -- -- -- 1 United States -- USD 1 USD -- THB THB/USD Cash and/or Derivatives Forwards -140.61 -0.00006558857416718278 -140.61 -141 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards -142.59 -0.00006651215980725832 -142.59 -143 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards -142.87 -0.00006664276787757202 -142.87 -143 -- -- -- 1 United States -- USD 1 USD -- CHF CHF/USD Cash and/or Derivatives Forwards -166.68 -0.0000777491184281774 -166.68 -167 -- -- -- 1 United States -- USD 1 USD -- CAD CAD/USD Cash and/or Derivatives Forwards -168.96 -0.0000788126412864462 -168.96 -169 -- -- -- 1 United States -- USD 1 USD -- CNH CNH/USD Cash and/or Derivatives Forwards -189.83 -0.0000885476070987576 -189.83 -190 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -192.52 -0.0000898023774885572 -192.52 -193 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards -207.38 -0.00009673393436306353 -207.38 -207 -- -- -- 1 United States -- USD 1 USD -- HKD HKD/USD Cash and/or Derivatives Forwards -249.3 -0.00011628782831860227 -249.3 -249 -- -- -- 1 United States -- USD 1 USD -- CNH CNH/USD Cash and/or Derivatives Forwards -324.02 -0.0001511415247966045 -324.02 -324 -- -- -- 1 United States -- USD 1 USD -- CHF CHF/USD Cash and/or Derivatives Forwards -420.36 -0.00019608003013240133 -420.36 -420 -- -- -- 1 United States -- USD 1 USD -- CAD CAD/USD Cash and/or Derivatives Forwards -462.74 -0.00021584849448916973 -462.74 -463 -- -- -- 1 United States -- USD 1 USD -- NOK NOK/USD Cash and/or Derivatives Forwards -470.44 -0.00021944021642279684 -470.44 -470 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards -526.12 -0.0002454125641194666 -526.12 -526 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards -612.91 -0.00028589640134277786 -612.91 -613 -- -- -- 1 United States -- USD 1 USD -- TWD TWD/USD Cash and/or Derivatives Forwards -821.98 -0.0003834186487016634 -821.98 -822 -- -- -- 1 United States -- USD 1 USD -- IDR IDR/USD Cash and/or Derivatives Forwards -861.32 -0.0004017690825807401 -861.32 -861 -- -- -- 1 United States -- USD 1 USD -- CHF CHF/USD Cash and/or Derivatives Forwards -893.9 -0.0004169662644765285 -893.9 -894 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards -1055.24 -0.0004922245004208659 -1055.24 -1055 -- -- -- 1 United States -- USD 1 USD -- MYR MYR/USD Cash and/or Derivatives Forwards -1064.08 -0.0004963479837836273 -1064.08 -1064 -- -- -- 1 United States -- USD 1 USD -- KRW KRW/USD Cash and/or Derivatives Forwards -1357.22 -0.0006330853042542053 -1357.22 -1357 -- -- -- 1 United States -- USD 1 USD -- THB THB/USD Cash and/or Derivatives Forwards -1483.67 -0.000692068841722666 -1483.67 -1484 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards -2844.87 -0.0013270106464049018 -2844.87 -2845 -- -- -- 1 United States -- USD 1 USD -- TWD TWD/USD Cash and/or Derivatives Forwards -8806.71 -0.004107954996115996 -8806.71 -8807 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -8916.32 -0.0041590833910698745 -8916.32 -8916 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards -24506.68 -0.011431322087841651 -24506.68 -24507 -- -- -- 1 United States -- USD 1 USD -- CAD CAD/USD Cash and/or Derivatives Forwards -28750.27 -0.013410776020350828 -28750.27 -28750 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards -47523.13 -0.022167515373456147 -47523.13 -47523 -- -- -- 1 United States -- USD 1 USD -- USD USD CASH Cash and/or Derivatives Cash -1741743.92 -0.8124493298994357 -1741743.92 -17417 -- -- -- 100 United States -- USD 1 USD -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 31.408366 -- 6830000 Mar 27, 2024 31.38682 -- 6830000 Mar 26, 2024 31.213019 -- 6830000 Mar 25, 2024 31.16739 -- 6830000 Mar 22, 2024 31.248418 -- 6830000 Mar 21, 2024 31.288732 -- 6800000 Mar 20, 2024 31.136013 -- 6800000 Mar 19, 2024 30.88528 -- 6800000 Mar 18, 2024 30.821285 -- 6800000 Mar 15, 2024 30.75544 -- 6800000 Mar 14, 2024 30.767378 -- 6800000 Mar 13, 2024 30.838608 -- 6800000 Mar 12, 2024 30.877862 -- 6800000 Mar 11, 2024 30.570933 -- 6800000 Mar 08, 2024 30.661204 -- 6800000 Mar 07, 2024 30.781549 -- 6800000 Mar 06, 2024 30.586934 -- 6800000 Mar 05, 2024 30.312297 -- 6800000 Mar 04, 2024 30.44563 -- 6800000 Mar 01, 2024 30.515382 -- 6800000 Feb 29, 2024 30.218863 -- 6750000 Feb 28, 2024 30.141011 -- 6750000 Feb 27, 2024 30.3321 -- 6750000 Feb 26, 2024 30.276502 -- 6750000 Feb 23, 2024 30.376042 -- 6750000 Feb 22, 2024 30.323076 -- 6740000 Feb 21, 2024 30.022426 -- 6700000 Feb 20, 2024 29.989848 -- 6700000 Feb 16, 2024 29.94017 -- 6700000 Feb 15, 2024 29.880568 -- 6700000 Feb 14, 2024 29.663105 -- 6690000 Feb 13, 2024 29.352422 -- 6690000 Feb 12, 2024 29.678856 -- 6690000 Feb 09, 2024 29.5657 -- 6690000 Feb 08, 2024 29.463683 -- 6670000 Feb 07, 2024 29.507845 -- 6670000 Feb 06, 2024 29.489115 -- 6670000 Feb 05, 2024 29.254702 -- 6670000 Feb 02, 2024 29.284784 -- 6660000 Feb 01, 2024 29.273379 -- 6660000 Jan 31, 2024 29.100965 -- 6660000 Jan 30, 2024 29.218224 -- 6640000 Jan 29, 2024 29.307435 -- 6620000 Jan 26, 2024 29.198539 -- 6620000 Jan 25, 2024 29.109511 -- 6620000 Jan 24, 2024 29.018545 -- 6620000 Jan 23, 2024 28.854133 -- 6620000 Jan 22, 2024 28.799014 -- 6620000 Jan 19, 2024 28.772738 -- 6600000 Jan 18, 2024 28.675096 -- 6570000 Jan 17, 2024 28.430372 -- 6550000 Jan 16, 2024 28.733485 -- 6550000 Jan 12, 2024 28.954986 -- 6550000 Jan 11, 2024 28.859553 -- 6550000 Jan 10, 2024 28.848025 -- 6550000 Jan 09, 2024 28.747802 -- 6530000 Jan 08, 2024 28.938225 -- 6500000 Jan 05, 2024 28.804427 -- 6490000 Jan 04, 2024 28.770835 -- 6490000 Jan 03, 2024 28.707837 -- 6490000 Jan 02, 2024 28.835825 -- 6490000 Dec 29, 2023 28.964638 -- 6490000 Dec 28, 2023 28.92477 -- 6490000 Dec 27, 2023 28.880366 -- 6490000 Dec 26, 2023 28.891992 -- 6490000 Dec 22, 2023 28.746387 0.406586 6490000 Dec 21, 2023 29.175046 -- 6470000 Dec 20, 2023 28.855098 -- 6470000 Dec 19, 2023 29.153199 -- 6470000 Dec 18, 2023 28.943381 -- 6470000 Dec 15, 2023 28.86043 -- 6450000 Dec 14, 2023 29.008581 -- 6450000 Dec 13, 2023 28.93857 -- 6450000 Dec 12, 2023 28.760308 -- 6450000 Dec 11, 2023 28.779218 -- 6450000 Dec 08, 2023 28.661153 -- 6450000 Dec 07, 2023 28.522386 -- 6450000 Dec 06, 2023 28.549337 -- 6450000 Dec 05, 2023 28.484459 -- 6420000 Dec 04, 2023 28.523546 0 6420000 Dec 01, 2023 28.644453 -- 6420000 Nov 30, 2023 28.503287 -- 6420000 Nov 29, 2023 28.382522 -- 6420000 Nov 28, 2023 28.380016 -- 6420000 Nov 27, 2023 28.410298 -- 6420000 Nov 24, 2023 28.571709 -- 6420000 Nov 22, 2023 28.48548 -- 6420000 Nov 21, 2023 28.370269 -- 6410000 Nov 20, 2023 28.484551 -- 6410000 Nov 17, 2023 28.406716 -- 6410000 Nov 16, 2023 28.239248 -- 6410000 Nov 15, 2023 28.350046 -- 6410000 Nov 14, 2023 28.253512 -- 6410000 Nov 13, 2023 27.865025 -- 6400000 Nov 10, 2023 27.838105 -- 6400000 Nov 09, 2023 27.681656 -- 6400000 Nov 08, 2023 27.671766 -- 6400000 Nov 07, 2023 27.71309 -- 6400000 Nov 06, 2023 27.813841 -- 6400000 Nov 03, 2023 27.791154 -- 6400000 Nov 02, 2023 27.62316 -- 6400000 Nov 01, 2023 27.168271 -- 6400000 Oct 31, 2023 26.937271 -- 6400000 Oct 30, 2023 26.805784 -- 6400000 Oct 27, 2023 26.560134 -- 6400000 Oct 26, 2023 26.644378 -- 6370000 Oct 25, 2023 26.792956 -- 6370000 Oct 24, 2023 26.962979 -- 6370000 Oct 23, 2023 26.679004 -- 6370000 Oct 20, 2023 26.778242 -- 6370000 Oct 19, 2023 27.053053 -- 6370000 Oct 18, 2023 27.309837 -- 6370000 Oct 17, 2023 27.696942 -- 6370000 Oct 16, 2023 27.683842 -- 6370000 Oct 13, 2023 27.578179 -- 6370000 Oct 12, 2023 27.757137 -- 6370000 Oct 11, 2023 27.846135 -- 6370000 Oct 10, 2023 27.716582 -- 6370000 Oct 09, 2023 27.386524 -- 6370000 Oct 06, 2023 27.460667 -- 6370000 Oct 05, 2023 27.174964 -- 6370000 Oct 04, 2023 27.030292 -- 6340000 Oct 03, 2023 27.094398 -- 6340000 Oct 02, 2023 27.418377 -- 6330000 Sep 29, 2023 27.609237 -- 6330000 Sep 28, 2023 27.652997 -- 6310000 Sep 27, 2023 27.580398 -- 6310000 Sep 26, 2023 27.519161 -- 6310000 Sep 25, 2023 27.815919 -- 6310000 Sep 22, 2023 27.844486 -- 6310000 Sep 21, 2023 27.718044 -- 6310000 Sep 20, 2023 28.181835 -- 6310000 Sep 19, 2023 28.205439 -- 6310000 Sep 18, 2023 28.248799 -- 6310000 Sep 15, 2023 28.356783 -- 6310000 Sep 14, 2023 28.411367 -- 6310000 Sep 13, 2023 28.009254 -- 6310000 Sep 12, 2023 28.061235 -- 6310000 Sep 11, 2023 28.110249 -- 6310000 Sep 08, 2023 27.960611 -- 6310000 Sep 07, 2023 27.968918 -- 6310000 Sep 06, 2023 28.086562 -- 6310000 Sep 05, 2023 28.180189 -- 6310000 Sep 01, 2023 28.259747 -- 6310000 Aug 31, 2023 28.027649 -- 6310000 Aug 30, 2023 28.157373 -- 6310000 Aug 29, 2023 28.199528 -- 6310000 Aug 28, 2023 27.960826 -- 6310000 Aug 25, 2023 27.688116 -- 6310000 Aug 24, 2023 27.533929 -- 6310000 Aug 23, 2023 27.689348 -- 6310000 Aug 22, 2023 27.4634 -- 6310000 Aug 21, 2023 27.491674 -- 6310000 Aug 18, 2023 27.401346 -- 6310000 Aug 17, 2023 27.471116 -- 6310000 Aug 16, 2023 27.5971 -- 6310000 Aug 15, 2023 27.750138 -- 6310000 Aug 14, 2023 28.082114 -- 6310000 Aug 11, 2023 28.129943 -- 6310000 Aug 10, 2023 28.322087 -- 6310000 Aug 09, 2023 28.177391 -- 6310000 Aug 08, 2023 28.151315 -- 6310000 Aug 07, 2023 28.250616 -- 6290000 Aug 04, 2023 28.088229 -- 6250000 Aug 03, 2023 28.127077 -- 6250000 Aug 02, 2023 28.157343 -- 6250000 Aug 01, 2023 28.627729 -- 6250000 Jul 31, 2023 28.844869 -- 6250000 Jul 28, 2023 28.793916 -- 6250000 Jul 27, 2023 28.434817 -- 6250000 Jul 26, 2023 28.440041 -- 6250000 Jul 25, 2023 28.426473 -- 6250000 Jul 24, 2023 28.382358 -- 6250000 Jul 21, 2023 28.281103 -- 6250000 Jul 20, 2023 28.175291 -- 6250000 Jul 19, 2023 28.205881 -- 6210000 Jul 18, 2023 28.107257 -- 6210000 Jul 17, 2023 28.022231 -- 6210000 Jul 14, 2023 28.036727 -- 6210000 Jul 13, 2023 28.143057 -- 6210000 Jul 12, 2023 27.889031 -- 6210000 Jul 11, 2023 27.612436 -- 6210000 Jul 10, 2023 27.450876 -- 6210000 Jul 07, 2023 27.454887 -- 6190000 Jul 06, 2023 27.396638 -- 6170000 Jul 05, 2023 27.901567 -- 6170000 Jul 03, 2023 28.116452 0.449142 6170000 Jun 30, 2023 28.456745 -- 6170000 Jun 29, 2023 28.260552 -- 6150000 Jun 28, 2023 28.246197 -- 6150000 Jun 27, 2023 28.144185 -- 6100000 Jun 26, 2023 27.934412 -- 6090000 Jun 23, 2023 27.886227 -- 6090000 Jun 22, 2023 28.203403 -- 6050000 Jun 21, 2023 28.258431 -- 6050000 Jun 20, 2023 28.317936 -- 6050000 Jun 16, 2023 28.677548 -- 6050000 Jun 15, 2023 28.685274 -- 6050000 Jun 14, 2023 28.558344 -- 6050000 Jun 13, 2023 28.501091 -- 6050000 Jun 12, 2023 28.282329 -- 6050000 Jun 09, 2023 28.173853 -- 6050000 Jun 08, 2023 28.139126 -- 6050000 Jun 07, 2023 28.065739 -- 6050000 Jun 06, 2023 28.234561 -- 6050000 Jun 05, 2023 27.981961 -- 6050000 Jun 02, 2023 28.12833 -- 6050000 Jun 01, 2023 27.646886 -- 6040000 May 31, 2023 27.347615 -- 6040000 May 30, 2023 27.605448 -- 6040000 May 26, 2023 27.922723 -- 6040000 May 25, 2023 27.620976 -- 6040000 May 24, 2023 27.575948 -- 6040000 May 23, 2023 27.851134 -- 6040000 May 22, 2023 28.183417 -- 6040000 May 19, 2023 28.100989 -- 6040000 May 18, 2023 28.08194 -- 6040000 May 17, 2023 28.00151 -- 6040000 May 16, 2023 27.839134 -- 6040000 May 15, 2023 28.035742 -- 6030000 May 12, 2023 27.808428 -- 6030000 May 11, 2023 27.798854 -- 6030000 May 10, 2023 27.752315 -- 6030000 May 09, 2023 27.837709 -- 6030000 May 08, 2023 27.931482 -- 6030000 May 05, 2023 27.887738 -- 6030000 May 04, 2023 27.49878 -- 6030000 May 03, 2023 27.507886 -- 6030000 May 02, 2023 27.610321 -- 6030000 May 01, 2023 27.932628 -- 6030000 Apr 28, 2023 27.884258 -- 6030000 Apr 27, 2023 27.799533 -- 6030000 Apr 26, 2023 27.459413 -- 6070000 Apr 25, 2023 27.495923 -- 6070000 Apr 24, 2023 27.818566 -- 6070000 Apr 21, 2023 27.827249 -- 6070000 Apr 20, 2023 27.83528 -- 6070000 Apr 19, 2023 27.885714 -- 6070000 Apr 18, 2023 27.957499 -- 6070000 Apr 17, 2023 27.916357 -- 6070000 Apr 14, 2023 27.804364 -- 6070000 Apr 13, 2023 27.798063 -- 6070000 Apr 12, 2023 27.559831 -- 6070000 Apr 11, 2023 27.609585 -- 6070000 Apr 10, 2023 27.564589 -- 6070000 Apr 06, 2023 27.407522 -- 6070000 Apr 05, 2023 27.273094 -- 6070000 Apr 04, 2023 27.407329 -- 6070000 Apr 03, 2023 27.481143 -- 6070000 Mar 31, 2023 27.391042 -- 6070000 Mar 30, 2023 27.233308 -- 6070000 Mar 29, 2023 27.018649 -- 6070000 Mar 28, 2023 26.684514 -- 6070000 Mar 27, 2023 26.652954 -- 6050000 Mar 24, 2023 26.542333 -- 6050000 Mar 23, 2023 26.499672 -- 6050000 Mar 22, 2023 26.437958 -- 6050000 Mar 21, 2023 26.616405 -- 6050000 Mar 20, 2023 26.26157 -- 6050000 Mar 17, 2023 26.061454 -- 6050000 Mar 16, 2023 26.407797 -- 6050000 Mar 15, 2023 26.071605 -- 6050000 Mar 14, 2023 26.588289 -- 6050000 Mar 13, 2023 26.322846 -- 6040000 Mar 10, 2023 26.650976 -- 6030000 Mar 09, 2023 27.023204 -- 6000000 Mar 08, 2023 27.40587 -- 5980000 Mar 07, 2023 27.300061 -- 5980000 Mar 06, 2023 27.493181 -- 5980000 Mar 03, 2023 27.555881 -- 5980000 Mar 02, 2023 27.340118 -- 5980000 Mar 01, 2023 27.153655 -- 5980000 Feb 28, 2023 26.979127 -- 5980000 Feb 27, 2023 27.140158 -- 5970000 Feb 24, 2023 26.957778 -- 5970000 Feb 23, 2023 27.2487 -- 5960000 Feb 22, 2023 27.133967 -- 5960000 Feb 21, 2023 27.225897 -- 5960000 Feb 17, 2023 27.464557 -- 5960000 Feb 16, 2023 27.517991 -- 5960000 Feb 15, 2023 27.59725 -- 5940000 Feb 14, 2023 27.583462 -- 5920000 Feb 13, 2023 27.559901 -- 5910000 Feb 10, 2023 27.356497 -- 5910000 Feb 09, 2023 27.443015 -- 5910000 Feb 08, 2023 27.399066 -- 5910000 Feb 07, 2023 27.504746 -- 5910000 Feb 06, 2023 27.379677 -- 5910000 Feb 03, 2023 27.539751 -- 5910000 Feb 02, 2023 27.536321 -- 5910000 Feb 01, 2023 27.497736 -- 5910000 Jan 31, 2023 27.446471 -- 5910000 Jan 30, 2023 27.366899 -- 5910000 Jan 27, 2023 27.606254 -- 5910000 Jan 26, 2023 27.661405 -- 5910000 Jan 25, 2023 27.520099 -- 5900000 Jan 24, 2023 27.481694 -- 5900000 Jan 23, 2023 27.519481 -- 5890000 Jan 20, 2023 27.34786 -- 5880000 Jan 19, 2023 27.072341 -- 5880000 Jan 18, 2023 27.079214 -- 5880000 Jan 17, 2023 27.175378 -- 5880000 Jan 13, 2023 27.142317 -- 5880000 Jan 12, 2023 27.00048 -- 5880000 Jan 11, 2023 26.903211 -- 5880000 Jan 10, 2023 26.710609 -- 5880000 Jan 09, 2023 26.564216 -- 5880000 Jan 06, 2023 26.570363 -- 5880000 Jan 05, 2023 26.220671 -- 5880000 Jan 04, 2023 26.289773 -- 5880000 Jan 03, 2023 25.86127 -- 5880000 Dec 30, 2022 25.493837 -- 5880000 Dec 29, 2022 25.867654 -- 5880000 Dec 28, 2022 25.600753 -- 5500000 Dec 27, 2022 25.854675 -- 5500000 Dec 23, 2022 25.700603 0.195492 5480000 Dec 22, 2022 25.838442 -- 5480000 Dec 21, 2022 26.030689 -- 5480000 Dec 20, 2022 25.723398 -- 5480000 Dec 19, 2022 25.838793 -- 5480000 Dec 16, 2022 25.905059 -- 5470000 Dec 15, 2022 26.047922 -- 5350000 Dec 14, 2022 26.418949 -- 5080000 Dec 13, 2022 26.494252 -- 4890000 Dec 12, 2022 26.447407 -- 4890000 Dec 09, 2022 26.331432 -- 4770000 Dec 08, 2022 26.359736 -- 4770000 Dec 07, 2022 26.217567 -- 4770000 Dec 06, 2022 26.341032 -- 4770000 Dec 05, 2022 26.395352 -- 4770000 Dec 02, 2022 26.572181 3.622465 4770000 Dec 01, 2022 30.232339 -- 4770000 Nov 30, 2022 30.340073 -- 4780000 Nov 29, 2022 29.892587 -- 4930000 Nov 28, 2022 29.69218 -- 4930000 Nov 25, 2022 29.872016 -- 4930000 Nov 23, 2022 29.811881 -- 4930000 Nov 22, 2022 29.755475 -- 4930000 Nov 21, 2022 29.556092 -- 4930000 Nov 18, 2022 29.599602 -- 4930000 Nov 17, 2022 29.600538 -- 4930000 Nov 16, 2022 29.470632 -- 4930000 Nov 15, 2022 29.637563 -- 4840000 Nov 14, 2022 29.403402 -- 4840000 Nov 11, 2022 29.56432 -- 4840000 Nov 10, 2022 29.340718 -- 4810000 Nov 09, 2022 28.434193 -- 4810000 Nov 08, 2022 28.740189 -- 4810000 Nov 07, 2022 28.561265 -- 4800000 Nov 04, 2022 28.57698 -- 4800000 Nov 03, 2022 27.916902 -- 4790000 Nov 02, 2022 27.854218 -- 4780000 Nov 01, 2022 28.140443 -- 4780000 Oct 31, 2022 27.881663 -- 4780000 Oct 28, 2022 27.96321 -- 4780000 Oct 27, 2022 27.743082 -- 4730000 Oct 26, 2022 27.868832 -- 4730000 Oct 25, 2022 27.77508 -- 4730000 Oct 24, 2022 27.466952 -- 4730000 Oct 21, 2022 27.677012 -- 4730000 Oct 20, 2022 27.405724 -- 4730000 Oct 19, 2022 27.376945 -- 4660000 Oct 18, 2022 27.634461 -- 4660000 Oct 17, 2022 27.50354 -- 4660000 Oct 14, 2022 26.998309 -- 4660000 Oct 13, 2022 27.267866 -- 4620000 Oct 12, 2022 26.902673 -- 4620000 Oct 11, 2022 26.981975 -- 4620000 Oct 10, 2022 27.279072 -- 4620000 Oct 07, 2022 27.432721 -- 4620000 Oct 06, 2022 27.818165 -- 4520000 Oct 05, 2022 28.070905 -- 4520000 Oct 04, 2022 28.152543 -- 4520000 Oct 03, 2022 27.350393 -- 4460000 Sep 30, 2022 26.923836 -- 4460000 Sep 29, 2022 26.94503 -- 4460000 Sep 28, 2022 27.42574 -- 4460000 Sep 27, 2022 27.135413 -- 4460000 Sep 26, 2022 27.209775 -- 4460000 Sep 23, 2022 27.349833 -- 4290000 Sep 22, 2022 27.853061 -- 4290000 Sep 21, 2022 27.939885 -- 4290000 Sep 20, 2022 28.163655 -- 4290000 Sep 19, 2022 28.46735 -- 4290000 Sep 16, 2022 28.346811 -- 4290000 Sep 15, 2022 28.579809 -- 4290000 Sep 14, 2022 28.773636 -- 4290000 Sep 13, 2022 28.702571 -- 4290000 Sep 12, 2022 29.376715 -- 4290000 Sep 09, 2022 29.078978 -- 4290000 Sep 08, 2022 28.619596 -- 4280000 Sep 07, 2022 28.574724 -- 4280000 Sep 06, 2022 28.42658 -- 4280000 Sep 02, 2022 28.42154 -- 4230000 Sep 01, 2022 28.615099 -- 4230000 Aug 31, 2022 28.73584 -- 4230000 Aug 30, 2022 28.842439 -- 4230000 Aug 29, 2022 29.056571 -- 4210000 Aug 26, 2022 29.131929 -- 4200000 Aug 25, 2022 29.672578 -- 4200000 Aug 24, 2022 29.34533 -- 4200000 Aug 23, 2022 29.291919 -- 4200000 Aug 22, 2022 29.30731 -- 4200000 Aug 19, 2022 29.577461 -- 4200000 Aug 18, 2022 29.855204 -- 4200000 Aug 17, 2022 29.794043 -- 4200000 Aug 16, 2022 29.931134 -- 4200000 Aug 15, 2022 29.918193 -- 4190000 Aug 12, 2022 29.921248 -- 4190000 Aug 11, 2022 29.627229 -- 4190000 Aug 10, 2022 29.567846 -- 4170000 Aug 09, 2022 29.267509 -- 4140000 Aug 08, 2022 29.392787 -- 4140000 Aug 05, 2022 29.383379 -- 4140000 Aug 04, 2022 29.371996 -- 4140000 Aug 03, 2022 29.331086 -- 4110000 Aug 02, 2022 29.104613 -- 4110000 Aug 01, 2022 29.283709 -- 4080000 Jul 29, 2022 29.483757 -- 4080000 Jul 28, 2022 29.28267 -- 4080000 Jul 27, 2022 29.215888 -- 4070000 Jul 26, 2022 28.751497 -- 4070000 Jul 25, 2022 28.989123 -- 4070000 Jul 22, 2022 28.827341 -- 4070000 Jul 21, 2022 29.064029 -- 4070000 Jul 20, 2022 28.795899 -- 4070000 Jul 19, 2022 28.891365 -- 4060000 Jul 18, 2022 28.374613 -- 4060000 Jul 15, 2022 28.312562 -- 4060000 Jul 14, 2022 28.075041 -- 4060000 Jul 13, 2022 28.277473 -- 4060000 Jul 12, 2022 28.347108 -- 4060000 Jul 11, 2022 28.404593 -- 4050000 Jul 08, 2022 28.720495 -- 4040000 Jul 07, 2022 28.713101 -- 4020000 Jul 06, 2022 28.268348 -- 4020000 Jul 05, 2022 28.253697 0.504794 4020000 Jul 01, 2022 29.019639 -- 4020000 Jun 30, 2022 28.943508 -- 4020000 Jun 29, 2022 29.142828 -- 4010000 Jun 28, 2022 29.173833 -- 4010000 Jun 27, 2022 29.232992 -- 4010000 Jun 24, 2022 29.283625 -- 4010000 Jun 23, 2022 28.58895 -- 4010000 Jun 22, 2022 28.615167 -- 3980000 Jun 21, 2022 28.94811 -- 3980000 Jun 17, 2022 28.518274 -- 3980000 Jun 16, 2022 28.33913 -- 3980000 Jun 15, 2022 29.262174 -- 3980000 Jun 14, 2022 29.016902 -- 3980000 Jun 13, 2022 28.969439 -- 3980000 Jun 10, 2022 29.723576 -- 3980000 Jun 09, 2022 30.135703 -- 3980000 Jun 08, 2022 30.622914 -- 3980000 Jun 07, 2022 30.771208 -- 3980000 Jun 06, 2022 30.646815 -- 3980000 Jun 03, 2022 30.463631 -- 3980000 Jun 02, 2022 30.803275 -- 3940000 Jun 01, 2022 30.381902 -- 3940000 May 31, 2022 30.48476 -- 3930000 May 27, 2022 30.457459 -- 3930000 May 26, 2022 30.152971 -- 3930000 May 25, 2022 29.838992 -- 3930000 May 24, 2022 29.744852 -- 3930000 May 23, 2022 29.992728 -- 3930000 May 20, 2022 29.767902 -- 3930000 May 19, 2022 29.531238 -- 3930000 May 18, 2022 29.456911 -- 3930000 May 17, 2022 30.054815 -- 3930000 May 16, 2022 29.660847 -- 3930000 May 13, 2022 29.70299 -- 3930000 May 12, 2022 28.993457 -- 3930000 May 11, 2022 28.967583 -- 3930000 May 10, 2022 29.12058 -- 3930000 May 09, 2022 28.936793 -- 3930000 May 06, 2022 29.73554 -- 3930000 May 05, 2022 29.999236 -- 3920000 May 04, 2022 30.720527 -- 3920000 May 03, 2022 30.456969 -- 3910000 May 02, 2022 30.285195 -- 3910000 Apr 29, 2022 30.245502 -- 3910000 Apr 28, 2022 30.595252 -- 3910000 Apr 27, 2022 29.996341 -- 3910000 Apr 26, 2022 29.690043 -- 3910000 Apr 25, 2022 30.304219 -- 3910000 Apr 22, 2022 30.380758 -- 3900000 Apr 21, 2022 30.642415 -- 3900000 Apr 20, 2022 30.943277 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2022 29.061831 -- 4120000 Mar 07, 2022 28.850719 -- 4270000 Mar 04, 2022 29.608706 -- 4270000 Mar 03, 2022 30.192873 -- 4270000 Mar 02, 2022 30.629472 -- 4270000 Mar 01, 2022 30.342697 -- 4270000 Feb 28, 2022 30.80831 -- 4260000 Feb 25, 2022 31.263359 -- 4260000 Feb 24, 2022 30.648174 -- 4260000 Feb 23, 2022 30.845297 -- 4260000 Feb 22, 2022 31.12413 -- 4260000 Feb 18, 2022 31.53193 -- 4260000 Feb 17, 2022 31.685612 -- 4260000 Feb 16, 2022 32.135164 -- 4260000 Feb 15, 2022 32.067497 -- 4260000 Feb 14, 2022 31.577396 -- 4250000 Feb 11, 2022 31.728239 -- 4220000 Feb 10, 2022 32.137333 -- 4220000 Feb 09, 2022 32.420847 -- 4220000 Feb 08, 2022 31.932121 -- 4210000 Feb 07, 2022 31.699857 -- 4160000 Feb 04, 2022 31.698165 -- 4160000 Feb 03, 2022 31.557557 -- 4130000 Feb 02, 2022 32.090629 -- 4130000 Feb 01, 2022 31.988719 -- 3850000 Jan 31, 2022 31.833779 -- 3850000 Jan 28, 2022 31.35282 -- 3850000 Jan 27, 2022 31.210802 -- 3850000 Jan 26, 2022 31.219143 -- 3850000 Jan 25, 2022 31.315028 -- 4080000 Jan 24, 2022 31.423835 -- 4080000 Jan 21, 2022 31.675328 -- 4080000 Jan 20, 2022 32.155751 -- 4080000 Jan 19, 2022 32.2124 -- 4080000 Jan 18, 2022 32.261862 -- 4080000 Jan 14, 2022 32.610075 -- 4080000 Jan 13, 2022 32.564355 -- 4080000 Jan 12, 2022 32.874559 -- 4080000 Jan 11, 2022 32.692959 -- 4080000 Jan 10, 2022 32.308585 -- 4080000 Jan 07, 2022 32.484144 -- 4080000 Jan 06, 2022 32.485319 -- 4080000 Jan 05, 2022 32.477711 -- 4080000 Jan 04, 2022 32.823006 -- 4080000 Jan 03, 2022 32.760807 -- 4080000 Dec 31, 2021 32.41698 -- 4080000 Dec 30, 2021 32.558043 0.049893 4080000 Dec 29, 2021 32.524121 -- 4080000 Dec 28, 2021 32.652708 -- 4080000 Dec 27, 2021 32.639487 -- 4080000 Dec 23, 2021 32.435065 0.473691 4080000 Dec 22, 2021 32.751434 -- 4080000 Dec 21, 2021 32.591741 -- 4080000 Dec 20, 2021 32.171417 -- 4080000 Dec 17, 2021 32.407078 -- 4080000 Dec 16, 2021 32.606984 -- 4060000 Dec 15, 2021 32.658853 -- 4060000 Dec 14, 2021 32.419248 -- 4060000 Dec 13, 2021 32.510682 -- 4060000 Dec 10, 2021 32.810434 -- 4060000 Dec 09, 2021 32.785779 -- 4060000 Dec 08, 2021 32.94943 -- 4060000 Dec 07, 2021 32.969054 -- 4060000 Dec 06, 2021 32.381997 -- 4060000 Dec 03, 2021 32.049161 -- 4060000 Dec 02, 2021 32.243655 0 4060000 Dec 01, 2021 31.823348 -- 4060000 Nov 30, 2021 31.949083 -- 4060000 Nov 29, 2021 32.25842 -- 4060000 Nov 26, 2021 32.081879 -- 4060000 Nov 24, 2021 33.112024 -- 4060000 Nov 23, 2021 33.177236 -- 4060000 Nov 22, 2021 33.185196 -- 4060000 Nov 19, 2021 33.298897 -- 4060000 Nov 18, 2021 33.408934 -- 4060000 Nov 17, 2021 33.513109 -- 4060000 Nov 16, 2021 33.660338 -- 4060000 Nov 15, 2021 33.595066 -- 4060000 Nov 12, 2021 33.573482 -- 4060000 Nov 11, 2021 33.437947 -- 4060000 Nov 10, 2021 33.135888 -- 4060000 Nov 09, 2021 33.20899 -- 4060000 Nov 08, 2021 33.331566 -- 4060000 Nov 05, 2021 33.284302 -- 4060000 Nov 04, 2021 33.289692 -- 4060000 Nov 03, 2021 33.219819 -- 4060000 Nov 02, 2021 33.060638 -- 4060000 Nov 01, 2021 33.131443 -- 4060000 Oct 29, 2021 32.858252 -- 4060000 Oct 28, 2021 32.992274 -- 4060000 Oct 27, 2021 32.847781 -- 4060000 Oct 26, 2021 33.02598 -- 4060000 Oct 25, 2021 33.028227 -- 4060000 Oct 22, 2021 32.999134 -- 4060000 Oct 21, 2021 32.917643 -- 4060000 Oct 20, 2021 33.048775 -- 4060000 Oct 19, 2021 33.004541 -- 3890000 Oct 18, 2021 32.834413 -- 3890000 Oct 15, 2021 32.887193 -- 3890000 Oct 14, 2021 32.634845 -- 3890000 Oct 13, 2021 32.382543 -- 3890000 Oct 12, 2021 32.154744 -- 3890000 Oct 11, 2021 32.155172 -- 3890000 Oct 08, 2021 32.15189 -- 3890000 Oct 07, 2021 32.127281 -- 3890000 Oct 06, 2021 31.741102 -- 3890000 Oct 05, 2021 31.875378 -- 3890000 Oct 04, 2021 31.622671 -- 3890000 Oct 01, 2021 32.063104 -- 3890000 Sep 30, 2021 31.991793 -- 3890000 Sep 29, 2021 32.087563 -- 3890000 Sep 28, 2021 32.046712 -- 3890000 Sep 27, 2021 32.550457 -- 3890000 Sep 24, 2021 32.470837 -- 3890000 Sep 23, 2021 32.711484 -- 3890000 Sep 22, 2021 32.459163 -- 3890000 Sep 21, 2021 32.147075 -- 3890000 Sep 20, 2021 31.910286 -- 3890000 Sep 17, 2021 32.571425 -- 3880000 Sep 16, 2021 32.802515 -- 3880000 Sep 15, 2021 32.868426 -- 3880000 Sep 14, 2021 32.831168 -- 3880000 Sep 13, 2021 33.011913 -- 3870000 Sep 10, 2021 32.806797 -- 3860000 Sep 09, 2021 32.846976 -- 3860000 Sep 08, 2021 32.980369 -- 3860000 Sep 07, 2021 33.256324 -- 3860000 Sep 03, 2021 33.062531 -- 3860000 Sep 02, 2021 32.972699 -- 3860000 Sep 01, 2021 32.951499 -- 3860000 Aug 31, 2021 32.668065 -- 3860000 Aug 30, 2021 32.597964 -- 3860000 Aug 27, 2021 32.58744 -- 3860000 Aug 26, 2021 32.393304 -- 3860000 Aug 25, 2021 32.531487 -- 3840000 Aug 24, 2021 32.543812 -- 3840000 Aug 23, 2021 32.302441 -- 3830000 Aug 20, 2021 32.073729 -- 3820000 Aug 19, 2021 32.024648 -- 3800000 Aug 18, 2021 32.276402 -- 3800000 Aug 17, 2021 32.345087 -- 3800000 Aug 16, 2021 32.558477 -- 3780000 Aug 13, 2021 32.725494 -- 3780000 Aug 12, 2021 32.763893 -- 3770000 Aug 11, 2021 32.825682 -- 3750000 Aug 10, 2021 32.716175 -- 3750000 Aug 09, 2021 32.613785 -- 3750000 Aug 06, 2021 32.537742 -- 3750000 Aug 05, 2021 32.554019 -- 3750000 Aug 04, 2021 32.455934 -- 3750000 Aug 03, 2021 32.443808 -- 3750000 Aug 02, 2021 32.253686 -- 3750000 Jul 30, 2021 32.105643 -- 3750000 Jul 29, 2021 32.272879 -- 3750000 Jul 28, 2021 32.161658 -- 3750000 Jul 27, 2021 31.857848 -- 3730000 Jul 26, 2021 32.179503 -- 3730000 Jul 23, 2021 32.412114 -- 3730000 Jul 22, 2021 32.367216 -- 3730000 Jul 21, 2021 32.323422 -- 3700000 Jul 20, 2021 31.983515 -- 3690000 Jul 19, 2021 31.767112 -- 3690000 Jul 16, 2021 32.236668 -- 3690000 Jul 15, 2021 32.489091 -- 3670000 Jul 14, 2021 32.607252 -- 3670000 Jul 13, 2021 32.65805 -- 3630000 Jul 12, 2021 32.647633 -- 3630000 Jul 09, 2021 32.513933 -- 3630000 Jul 08, 2021 32.038735 -- 3630000 Jul 07, 2021 32.612801 -- 3630000 Jul 06, 2021 32.4618 -- 3630000 Jul 02, 2021 32.641442 0.331885 3620000 Jul 01, 2021 33.065761 -- 3620000 Jun 30, 2021 32.964107 -- 3620000 Jun 29, 2021 33.106249 -- 3620000 Jun 28, 2021 33.068668 -- 3620000 Jun 25, 2021 33.159189 -- 3620000 Jun 24, 2021 33.046041 -- 3620000 Jun 23, 2021 32.796887 -- 3620000 Jun 22, 2021 32.857599 -- 3570000 Jun 21, 2021 32.874863 -- 3570000 Jun 18, 2021 32.629698 -- 3570000 Jun 17, 2021 33.089826 -- 3570000 Jun 16, 2021 33.05287 -- 3560000 Jun 15, 2021 33.112597 -- 3560000 Jun 14, 2021 33.125273 -- 3560000 Jun 11, 2021 33.060328 -- 3550000 Jun 10, 2021 32.917999 -- 3550000 Jun 09, 2021 32.792674 -- 3550000 Jun 08, 2021 32.878155 -- 3550000 Jun 07, 2021 32.884688 -- 3550000 Jun 04, 2021 32.919011 -- 3550000 Jun 03, 2021 32.752391 -- 3550000 Jun 02, 2021 32.831063 -- 3550000 Jun 01, 2021 32.762541 -- 3550000 May 28, 2021 32.515329 -- 3540000 May 27, 2021 32.385084 -- 3540000 May 26, 2021 32.366304 -- 3540000 May 25, 2021 32.24671 -- 3540000 May 24, 2021 32.175816 -- 3540000 May 21, 2021 32.011606 -- 3540000 May 20, 2021 32.046445 -- 3530000 May 19, 2021 31.787517 -- 3500000 May 18, 2021 31.897602 -- 3500000 May 17, 2021 31.826033 -- 3500000 May 14, 2021 31.892823 -- 3500000 May 13, 2021 31.428241 -- 3500000 May 12, 2021 31.290522 -- 3500000 May 11, 2021 31.727278 -- 3500000 May 10, 2021 32.022663 -- 3500000 May 07, 2021 32.322338 -- 3500000 May 06, 2021 32.159551 -- 3500000 May 05, 2021 31.992497 -- 3480000 May 04, 2021 31.677032 -- 3480000 May 03, 2021 32.01452 -- 3480000 Apr 30, 2021 31.859417 -- 3480000 Apr 29, 2021 32.121602 -- 3460000 Apr 28, 2021 32.157061 -- 3460000 Apr 27, 2021 32.072899 -- 3460000 Apr 26, 2021 32.096148 -- 3460000 Apr 23, 2021 32.084166 -- 3460000 Apr 22, 2021 31.83898 -- 3460000 Apr 21, 2021 31.917814 -- 3460000 Apr 20, 2021 31.628662 -- 3460000 Apr 19, 2021 32.06159 -- 3460000 Apr 16, 2021 32.310243 -- 3460000 Apr 15, 2021 32.145174 -- 3460000 Apr 14, 2021 31.916535 -- 3460000 Apr 13, 2021 31.932002 -- 3430000 Apr 12, 2021 31.84693 -- 3430000 Apr 09, 2021 32.027814 -- 3430000 Apr 08, 2021 32.002946 -- 3430000 Apr 07, 2021 31.848814 -- 3430000 Apr 06, 2021 31.918 -- 3430000 Apr 05, 2021 32.154983 -- 3430000 Apr 01, 2021 31.901787 -- 3430000 Mar 31, 2021 31.529566 -- 3420000 Mar 30, 2021 31.604608 -- 3420000 Mar 29, 2021 31.537873 -- 3420000 Mar 26, 2021 31.6203 -- 3390000 Mar 25, 2021 31.145844 -- 3390000 Mar 24, 2021 30.927557 -- 3390000 Mar 23, 2021 31.187345 -- 3390000 Mar 22, 2021 31.507453 -- 3350000 Mar 19, 2021 31.534446 -- 3350000 Mar 18, 2021 31.374308 -- 3350000 Mar 17, 2021 31.638517 -- 3350000 Mar 16, 2021 31.654948 -- 3350000 Mar 15, 2021 31.547481 -- 3310000 Mar 12, 2021 31.482167 -- 3260000 Mar 11, 2021 31.514079 -- 3260000 Mar 10, 2021 31.200431 -- 3260000 Mar 09, 2021 31.178371 -- 3240000 Mar 08, 2021 30.839261 -- 3240000 Mar 05, 2021 31.016562 -- 3180000 Mar 04, 2021 30.652169 -- 3180000 Mar 03, 2021 30.941949 -- 3180000 Mar 02, 2021 31.015652 -- 3180000 Mar 01, 2021 31.156516 -- 3180000 Feb 26, 2021 30.480508 -- 3180000 Feb 25, 2021 30.783209 -- 3180000 Feb 24, 2021 31.241245 -- 3160000 Feb 23, 2021 31.238787 -- 3160000 Feb 22, 2021 31.176742 -- 3160000 Feb 19, 2021 31.567204 -- 3160000 Feb 18, 2021 31.467332 -- 3160000 Feb 17, 2021 31.797946 -- 3160000 Feb 16, 2021 31.830711 -- 3160000 Feb 12, 2021 31.615805 -- 3160000 Feb 11, 2021 31.469024 -- 3160000 Feb 10, 2021 31.252893 -- 3160000 Feb 09, 2021 31.278307 -- 3160000 Feb 08, 2021 31.184099 -- 3160000 Feb 05, 2021 31.019886 -- 3160000 Feb 04, 2021 30.922595 -- 3160000 Feb 03, 2021 30.812767 -- 3150000 Feb 02, 2021 30.70407 -- 3150000 Feb 01, 2021 30.37112 -- 3150000 Jan 29, 2021 29.764353 -- 3150000 Jan 28, 2021 30.41569 -- 3150000 Jan 27, 2021 30.233647 -- 3150000 Jan 26, 2021 30.826854 -- 3150000 Jan 25, 2021 30.946271 -- 3150000 Jan 22, 2021 30.873813 -- 3150000 Jan 21, 2021 30.99874 -- 3150000 Jan 20, 2021 31.016119 -- 3050000 Jan 19, 2021 30.748974 -- 3000000 Jan 15, 2021 30.498798 -- 3000000 Jan 14, 2021 30.786747 -- 3000000 Jan 13, 2021 30.604102 -- 3000000 Jan 12, 2021 30.563645 -- 3000000 Jan 11, 2021 30.537874 -- 3000000 Jan 08, 2021 30.815014 -- 3000000 Jan 07, 2021 30.376515 -- 3000000 Jan 06, 2021 30.07348 -- 3000000 Jan 05, 2021 29.944764 -- 3000000 Jan 04, 2021 29.614931 -- 3000000 Dec 31, 2020 29.451634 -- 3000000 Dec 30, 2020 29.573623 -- 3000000 Dec 29, 2020 29.521141 -- 3000000 Dec 28, 2020 29.350239 -- 3000000 Dec 24, 2020 29.15588 0.274054 3000000 Dec 23, 2020 29.480864 -- 3000000 Dec 22, 2020 29.276274 -- 3000000 Dec 21, 2020 29.254771 -- 3000000 Dec 18, 2020 29.555524 -- 3000000 Dec 17, 2020 29.664295 -- 3000000 Dec 16, 2020 29.541794 -- 3000000 Dec 15, 2020 29.461443 -- 3000000 Dec 14, 2020 29.222325 -- 3000000 Dec 11, 2020 29.304604 -- 3000000 Dec 10, 2020 29.406548 -- 3000000 Dec 09, 2020 29.310679 -- 3000000 Dec 08, 2020 29.351261 -- 3000000 Dec 07, 2020 29.252568 -- 3000000 Dec 04, 2020 29.383876 -- 3000000 Dec 03, 2020 29.137102 -- 3000000 Dec 02, 2020 29.111236 0 3000000 Dec 01, 2020 29.099048 -- 2950000 Nov 30, 2020 28.692301 -- 2950000 Nov 27, 2020 29.283392 -- 2900000 Nov 25, 2020 29.085175 -- 2900000 Nov 24, 2020 29.178206 -- 2900000 Nov 23, 2020 28.867676 -- 2900000 Nov 20, 2020 28.780095 -- 2900000 Nov 19, 2020 28.673337 -- 2900000 Nov 18, 2020 28.522969 -- 2900000 Nov 17, 2020 28.662026 -- 2900000 Nov 16, 2020 28.750406 -- 2900000 Nov 13, 2020 28.433204 -- 2900000 Nov 12, 2020 28.087658 -- 2900000 Nov 11, 2020 28.445146 -- 2900000 Nov 10, 2020 28.187868 -- 2900000 Nov 09, 2020 28.120777 -- 2900000 Nov 06, 2020 27.418398 -- 2900000 Nov 05, 2020 27.386012 -- 2900000 Nov 04, 2020 27.002342 -- 2900000 Nov 03, 2020 26.592685 -- 2900000 Nov 02, 2020 26.20513 -- 2900000 Oct 30, 2020 25.879087 -- 2900000 Oct 29, 2020 26.02264 -- 2850000 Oct 28, 2020 25.815677 -- 2850000 Oct 27, 2020 26.435345 -- 2850000 Oct 26, 2020 26.557014 -- 2850000 Oct 23, 2020 26.933021 -- 2850000 Oct 22, 2020 26.839815 -- 2850000 Oct 21, 2020 26.771833 -- 2850000 Oct 20, 2020 26.975981 -- 2850000 Oct 19, 2020 26.848366 -- 2850000 Oct 16, 2020 26.998294 -- 2850000 Oct 15, 2020 26.930406 -- 2850000 Oct 14, 2020 27.081185 -- 2850000 Oct 13, 2020 27.186822 -- 2850000 Oct 12, 2020 27.32813 -- 2850000 Oct 09, 2020 27.159422 -- 2800000 Oct 08, 2020 27.117574 -- 2800000 Oct 07, 2020 26.933841 -- 2800000 Oct 06, 2020 26.688863 -- 2800000 Oct 05, 2020 26.839367 -- 2800000 Oct 02, 2020 26.523505 -- 2800000 Oct 01, 2020 26.626744 -- 2750000 Sep 30, 2020 26.453527 -- 2750000 Sep 29, 2020 26.459007 -- 2700000 Sep 28, 2020 26.581543 -- 2700000 Sep 25, 2020 26.260482 -- 2700000 Sep 24, 2020 26.143515 -- 2700000 Sep 23, 2020 26.170644 -- 2700000 Sep 22, 2020 26.341112 -- 2700000 Sep 21, 2020 26.312939 -- 2800000 Sep 18, 2020 26.692685 -- 2800000 Sep 17, 2020 26.889771 -- 2800000 Sep 16, 2020 26.968019 -- 2800000 Sep 15, 2020 27.000417 -- 2800000 Sep 14, 2020 26.828539 -- 2800000 Sep 11, 2020 26.650308 -- 2800000 Sep 10, 2020 26.446626 -- 2800000 Sep 09, 2020 26.736615 -- 2800000 Sep 08, 2020 26.344525 -- 2800000 Sep 04, 2020 26.571954 -- 2800000 Sep 03, 2020 26.561517 -- 2800000 Sep 02, 2020 27.128672 -- 2800000 Sep 01, 2020 26.84485 -- 2800000 Aug 31, 2020 26.64815 -- 2800000 Aug 28, 2020 26.974721 -- 2800000 Aug 27, 2020 26.931673 -- 2800000 Aug 26, 2020 27.145607 -- 2800000 Aug 25, 2020 27.037605 -- 2800000 Aug 24, 2020 27.003739 -- 2800000 Aug 21, 2020 26.658388 -- 2800000 Aug 20, 2020 26.641246 -- 2800000 Aug 19, 2020 26.773818 -- 2800000 Aug 18, 2020 26.811958 -- 2800000 Aug 17, 2020 26.913558 -- 2800000 Aug 14, 2020 26.741868 -- 2800000 Aug 13, 2020 26.90624 -- 2750000 Aug 12, 2020 27.032136 -- 2750000 Aug 11, 2020 26.555939 -- 2750000 Aug 10, 2020 26.498732 -- 2750000 Aug 07, 2020 26.40323 -- 2750000 Aug 06, 2020 26.514302 -- 2750000 Aug 05, 2020 26.476197 -- 2750000 Aug 04, 2020 26.398865 -- 2750000 Aug 03, 2020 26.22354 -- 2750000 Jul 31, 2020 25.82523 -- 2750000 Jul 30, 2020 26.171384 -- 2750000 Jul 29, 2020 26.559953 -- 2750000 Jul 28, 2020 26.299255 -- 2750000 Jul 27, 2020 26.498396 -- 2750000 Jul 24, 2020 26.241611 -- 2750000 Jul 23, 2020 26.412844 -- 2750000 Jul 22, 2020 26.641343 -- 2750000 Jul 21, 2020 26.671481 -- 2750000 Jul 20, 2020 26.673445 -- 2750000 Jul 17, 2020 26.502442 -- 2750000 Jul 16, 2020 26.461567 -- 2750000 Jul 15, 2020 26.624227 -- 2750000 Jul 14, 2020 26.405326 -- 2750000 Jul 13, 2020 26.16073 -- 2750000 Jul 10, 2020 26.323228 -- 2750000 Jul 09, 2020 26.192466 -- 2750000 Jul 08, 2020 26.353174 -- 2750000 Jul 07, 2020 26.108009 -- 2750000 Jul 06, 2020 26.470135 -- 2750000 Jul 02, 2020 25.937764 0.315951 2750000 Jul 01, 2020 25.881611 -- 2750000 Jun 30, 2020 25.810038 -- 2750000 Jun 29, 2020 25.858048 -- 2750000 Jun 26, 2020 25.629293 -- 2750000 Jun 25, 2020 25.951829 -- 2750000 Jun 24, 2020 25.69158 -- 2750000 Jun 23, 2020 26.144635 -- 2750000 Jun 22, 2020 26.040793 -- 2750000 Jun 19, 2020 25.835109 -- 2750000 Jun 18, 2020 25.920664 -- 2750000 Jun 17, 2020 25.925821 -- 2750000 Jun 16, 2020 25.816451 -- 2750000 Jun 15, 2020 25.463692 -- 2750000 Jun 12, 2020 25.49347 -- 2750000 Jun 11, 2020 24.973148 -- 2750000 Jun 10, 2020 26.174156 -- 2750000 Jun 09, 2020 26.285902 -- 2750000 Jun 08, 2020 26.634244 -- 2850000 Jun 05, 2020 26.427469 -- 2850000 Jun 04, 2020 25.952094 -- 2850000 Jun 03, 2020 26.143583 -- 2850000 Jun 02, 2020 25.659464 -- 2850000 Jun 01, 2020 25.339337 -- 2850000 May 29, 2020 24.919313 -- 2850000 May 28, 2020 24.938344 -- 2850000 May 27, 2020 24.876859 -- 2850000 May 26, 2020 24.588547 -- 2850000 May 22, 2020 24.139038 -- 2850000 May 21, 2020 24.263948 -- 2850000 May 20, 2020 24.474376 -- 2850000 May 19, 2020 24.137582 -- 2850000 May 18, 2020 24.417143 -- 2850000 May 15, 2020 23.644687 -- 2850000 May 14, 2020 23.664755 -- 2850000 May 13, 2020 23.764011 -- 2850000 May 12, 2020 23.896627 -- 2850000 May 11, 2020 24.204528 -- 2850000 May 08, 2020 24.110733 -- 2850000 May 07, 2020 23.745616 -- 2850000 May 06, 2020 23.512647 -- 3050000 May 05, 2020 23.559463 -- 3050000 May 04, 2020 23.467435 -- 3050000 May 01, 2020 23.352983 -- 3050000 Apr 30, 2020 23.90393 -- 3050000 Apr 29, 2020 24.436721 -- 3050000 Apr 28, 2020 23.896964 -- 3050000 Apr 27, 2020 23.809764 -- 3050000 Apr 24, 2020 23.514866 -- 3050000 Apr 23, 2020 23.324756 -- 3050000 Apr 22, 2020 23.424116 -- 3050000 Apr 21, 2020 22.921325 -- 3050000 Apr 20, 2020 23.413521 -- 3050000 Apr 17, 2020 23.646589 -- 3050000 Apr 16, 2020 23.135427 -- 3050000 Apr 15, 2020 23.036172 -- 3050000 Apr 14, 2020 23.56906 -- 3050000 Apr 13, 2020 23.22666 -- 3050000 Apr 09, 2020 23.422106 -- 3050000 Apr 08, 2020 23.165499 -- 3050000 Apr 07, 2020 22.936095 -- 3050000 Apr 06, 2020 22.936143 -- 3050000 Apr 03, 2020 21.811453 -- 3050000 Apr 02, 2020 22.1423 -- 3050000 Apr 01, 2020 21.568805 -- 3050000 Mar 31, 2020 22.525204 -- 3050000 Mar 30, 2020 22.514893 -- 3050000 Mar 27, 2020 22.055489 -- 3050000 Mar 26, 2020 23.071719 -- 3050000 Mar 25, 2020 22.540203 -- 3050000 Mar 24, 2020 21.873906 -- 3050000 Mar 23, 2020 20.419967 -- 3050000 Mar 20, 2020 20.739118 -- 3050000 Mar 19, 2020 20.900162 -- 3050000 Mar 18, 2020 20.330084 -- 3050000 Mar 17, 2020 21.378395 -- 3050000 Mar 16, 2020 20.012532 -- 3050000 Mar 13, 2020 22.464373 -- 3050000 Mar 12, 2020 20.873704 -- 3050000 Mar 11, 2020 23.243009 -- 3050000 Mar 10, 2020 24.446686 -- 3050000 Mar 09, 2020 23.230075 -- 3050000 Mar 06, 2020 25.436308 -- 3000000 Mar 05, 2020 25.916198 -- 3000000 Mar 04, 2020 26.661521 -- 3000000 Mar 03, 2020 26.008037 -- 3000000 Mar 02, 2020 26.276816 -- 3000000 Feb 28, 2020 25.925013 -- 3000000 Feb 27, 2020 26.173077 -- 3000000 Feb 26, 2020 27.025872 -- 3000000 Feb 25, 2020 26.885882 -- 3000000 Feb 24, 2020 27.342358 -- 3000000 Feb 21, 2020 28.360101 -- 3000000 Feb 20, 2020 28.597553 -- 3000000 Feb 19, 2020 28.714485 -- 3000000 Feb 18, 2020 28.499795 -- 3000000 Feb 14, 2020 28.617952 -- 3000000 Feb 13, 2020 28.62542 -- 3000000 Feb 12, 2020 28.866939 -- 3000000 Feb 11, 2020 28.625847 -- 3000000 Feb 10, 2020 28.472558 -- 2950000 Feb 07, 2020 28.388835 -- 2950000 Feb 06, 2020 28.614851 -- 2950000 Feb 05, 2020 28.478149 -- 2950000 Feb 04, 2020 28.177515 -- 2950000 Feb 03, 2020 27.656698 -- 2950000 Jan 31, 2020 27.504117 -- 2950000 Jan 30, 2020 28.010098 -- 2950000 Jan 29, 2020 28.131681 -- 2950000 Jan 28, 2020 28.088623 -- 2950000 Jan 27, 2020 27.841027 -- 2950000 Jan 24, 2020 28.445598 -- 2950000 Jan 23, 2020 28.580907 -- 2950000 Jan 22, 2020 28.660349 -- 2950000 Jan 21, 2020 28.585785 -- 2950000 Jan 17, 2020 28.918874 -- 2950000 Jan 16, 2020 28.767778 -- 2950000 Jan 15, 2020 28.598117 -- 2950000 Jan 14, 2020 28.683184 -- 2950000 Jan 13, 2020 28.707463 -- 2950000 Jan 10, 2020 28.445848 -- 2950000 Jan 09, 2020 28.496975 -- 2950000 Jan 08, 2020 28.383039 -- 2950000 Jan 07, 2020 28.276652 -- 2950000 Jan 06, 2020 28.258309 -- 2950000 Jan 03, 2020 28.223143 -- 2950000 Jan 02, 2020 28.552851 -- 2850000 Dec 31, 2019 28.142413 -- 2850000 Dec 30, 2019 28.104242 -- 2850000 Dec 27, 2019 28.339433 -- 2850000 Dec 26, 2019 28.385908 -- 2850000 Dec 24, 2019 28.281602 0.454395 2850000 Dec 23, 2019 28.776182 -- 2850000 Dec 20, 2019 28.710107 -- 2850000 Dec 19, 2019 28.658038 -- 2850000 Dec 18, 2019 28.651603 -- 2850000 Dec 17, 2019 28.61227 -- 2850000 Dec 16, 2019 28.576091 -- 2850000 Dec 13, 2019 28.401154 -- 2850000 Dec 12, 2019 28.265372 -- 2850000 Dec 11, 2019 27.99317 -- 2850000 Dec 10, 2019 27.882608 -- 2850000 Dec 09, 2019 27.861058 -- 2800000 Dec 06, 2019 27.969161 -- 2800000 Dec 05, 2019 27.746175 -- 2800000 Dec 04, 2019 27.778676 -- 2800000 Dec 03, 2019 27.563574 0 2800000 Dec 02, 2019 27.706271 -- 2800000 Nov 29, 2019 27.931796 -- 2800000 Nov 27, 2019 28.185429 -- 2800000 Nov 26, 2019 28.066016 -- 2750000 Nov 25, 2019 28.084104 -- 2750000 Nov 22, 2019 27.879147 -- 2750000 Nov 21, 2019 27.786789 -- 2750000 Nov 20, 2019 27.796107 -- 2750000 Nov 19, 2019 27.929658 -- 2750000 Nov 18, 2019 27.942812 -- 2750000 Nov 15, 2019 27.968485 -- 2750000 Nov 14, 2019 27.799792 -- 2750000 Nov 13, 2019 27.870709 -- 2750000 Nov 12, 2019 27.991718 -- 2750000 Nov 11, 2019 27.990802 -- 2750000 Nov 08, 2019 28.1095 -- 2750000 Nov 07, 2019 28.123213 -- 2750000 Nov 06, 2019 27.977835 -- 2750000 Nov 05, 2019 27.981223 -- 2750000 Nov 04, 2019 27.904204 -- 2750000 Nov 01, 2019 27.65741 -- 2750000 Oct 31, 2019 27.390163 -- 2750000 Oct 30, 2019 27.565295 -- 2750000 Oct 29, 2019 27.461838 -- 2750000 Oct 28, 2019 27.538493 -- 2750000 Oct 25, 2019 27.410461 -- 2750000 Oct 24, 2019 27.373866 -- 2750000 Oct 23, 2019 27.235304 -- 2750000 Oct 22, 2019 27.173795 -- 2750000 Oct 21, 2019 27.20674 -- 2750000 Oct 18, 2019 26.998127 -- 2750000 Oct 17, 2019 27.127289 -- 2750000 Oct 16, 2019 27.147047 -- 2750000 Oct 15, 2019 27.157248 -- 2750000 Oct 14, 2019 26.91097 -- 2750000 Oct 11, 2019 26.933995 -- 2750000 Oct 10, 2019 26.617419 -- 2750000 Oct 09, 2019 26.487419 -- 2700000 Oct 08, 2019 26.2692 -- 2700000 Oct 07, 2019 26.502761 -- 2700000 Oct 04, 2019 26.541981 -- 2700000 Oct 03, 2019 26.37557 -- 2700000 Oct 02, 2019 26.216095 -- 2700000 Oct 01, 2019 26.715728 -- 2700000 Sep 30, 2019 26.96537 -- 2700000 Sep 27, 2019 26.81407 -- 2700000 Sep 26, 2019 26.993176 -- 2700000 Sep 25, 2019 26.886841 -- 2700000 Sep 24, 2019 26.81641 -- 2700000 Sep 23, 2019 27.009491 -- 2700000 Sep 20, 2019 27.033003 -- 2700000 Sep 19, 2019 27.061391 -- 2700000 Sep 18, 2019 27.040378 -- 2700000 Sep 17, 2019 27.017953 -- 2700000 Sep 16, 2019 27.011961 -- 2700000 Sep 13, 2019 27.116822 -- 2700000 Sep 12, 2019 27.064624 -- 2700000 Sep 11, 2019 26.957918 -- 2700000 Sep 10, 2019 26.735609 -- 2700000 Sep 09, 2019 26.695298 -- 2700000 Sep 06, 2019 26.635246 -- 2700000 Sep 05, 2019 26.58027 -- 2700000 Sep 04, 2019 26.365356 -- 2700000 Sep 03, 2019 26.122945 -- 2700000 Aug 30, 2019 26.182149 -- 2700000 Aug 29, 2019 26.030226 -- 2700000 Aug 28, 2019 25.752089 -- 2700000 Aug 27, 2019 25.681548 -- 2700000 Aug 26, 2019 25.690985 -- 2700000 Aug 23, 2019 25.421692 -- 2700000 Aug 22, 2019 25.837391 -- 2700000 Aug 21, 2019 25.992512 -- 2700000 Aug 20, 2019 25.739419 -- 2700000 Aug 19, 2019 25.890895 -- 2700000 Aug 16, 2019 25.652944 -- 2700000 Aug 15, 2019 25.329894 -- 2650000 Aug 14, 2019 25.25263 -- 2650000 Aug 13, 2019 25.911851 -- 2650000 Aug 12, 2019 25.569894 -- 2650000 Aug 09, 2019 25.863548 -- 2650000 Aug 08, 2019 26.003916 -- 2650000 Aug 07, 2019 25.757136 -- 2650000 Aug 06, 2019 25.660992 -- 2650000 Aug 05, 2019 25.442768 -- 2650000 Aug 02, 2019 26.184499 -- 2650000 Aug 01, 2019 26.398778 -- 2650000 Jul 31, 2019 26.657778 -- 2650000 Jul 30, 2019 26.764788 -- 2650000 Jul 29, 2019 26.996267 -- 2600000 Jul 26, 2019 26.986614 -- 2600000 Jul 25, 2019 26.874512 -- 2600000 Jul 24, 2019 27.047847 -- 2600000 Jul 23, 2019 27.067929 -- 2600000 Jul 22, 2019 26.8122 -- 2600000 Jul 19, 2019 26.805262 -- 2600000 Jul 18, 2019 26.775997 -- 2600000 Jul 17, 2019 26.765799 -- 2600000 Jul 16, 2019 26.838706 -- 2600000 Jul 15, 2019 26.836736 -- 2600000 Jul 12, 2019 26.787161 -- 2600000 Jul 11, 2019 26.823135 -- 2600000 Jul 10, 2019 26.831338 -- 2600000 Jul 09, 2019 26.812704 -- 2600000 Jul 08, 2019 26.844409 -- 2600000 Jul 05, 2019 26.980892 -- 2600000 Jul 03, 2019 27.055976 -- 2600000 Jul 02, 2019 26.944356 0.453451 2600000 Jul 01, 2019 27.365304 -- 2600000 Jun 28, 2019 27.05497 -- 2600000 Jun 27, 2019 27.039348 -- 2600000 Jun 26, 2019 26.912067 -- 2600000 Jun 25, 2019 26.81144 -- 2600000 Jun 24, 2019 27.00551 -- 2600000 Jun 21, 2019 26.981395 -- 2600000 Jun 20, 2019 27.174765 -- 2600000 Jun 19, 2019 27.023389 -- 2600000 Jun 18, 2019 26.934491 -- 2600000 Jun 17, 2019 26.539052 -- 2600000 Jun 14, 2019 26.495968 -- 2600000 Jun 13, 2019 26.563103 -- 2600000 Jun 12, 2019 26.570734 -- 2600000 Jun 11, 2019 26.733159 -- 2600000 Jun 10, 2019 26.583805 -- 2600000 Jun 07, 2019 26.401744 -- 2600000 Jun 06, 2019 26.181475 -- 2600000 Jun 05, 2019 26.166023 -- 2600000 Jun 04, 2019 26.133163 -- 2600000 Jun 03, 2019 25.926236 -- 2600000 May 31, 2019 25.866891 -- 2600000 May 30, 2019 26.111998 -- 2600000 May 29, 2019 26.008905 -- 2600000 May 28, 2019 26.058203 -- 2600000 May 24, 2019 26.124561 -- 2600000 May 23, 2019 26.000695 -- 2600000 May 22, 2019 26.331103 -- 2600000 May 21, 2019 26.409819 -- 2600000 May 20, 2019 26.186971 -- 2600000 May 17, 2019 26.311547 -- 1850000 May 16, 2019 26.481128 -- 1850000 May 15, 2019 26.328531 -- 1850000 May 14, 2019 26.201245 -- 1850000 May 13, 2019 25.89659 -- 1850000 May 10, 2019 26.542919 -- 1850000 May 09, 2019 26.370322 -- 1850000 May 08, 2019 26.63004 -- 1850000 May 07, 2019 26.581244 -- 1850000 May 06, 2019 27.039607 -- 1850000 May 03, 2019 27.365461 -- 1850000 May 02, 2019 27.153916 -- 1850000 May 01, 2019 27.168048 -- 1850000 Apr 30, 2019 27.291033 -- 1850000 Apr 29, 2019 27.322639 -- 1850000 Apr 26, 2019 27.280993 -- 1850000 Apr 25, 2019 27.196479 -- 1850000 Apr 24, 2019 27.212314 -- 1850000 Apr 23, 2019 27.347414 -- 1800000 Apr 22, 2019 27.215807 -- 1800000 Apr 18, 2019 27.285245 -- 1800000 Apr 17, 2019 27.244976 -- 1750000 Apr 16, 2019 27.192405 -- 1750000 Apr 15, 2019 27.048849 -- 1750000 Apr 12, 2019 27.093698 -- 1650000 Apr 11, 2019 26.913678 -- 1650000 Apr 10, 2019 26.965232 -- 1650000 Apr 09, 2019 26.929523 -- 1650000 Apr 08, 2019 27.03283 -- 1650000 Apr 05, 2019 27.075052 -- 1650000 Apr 04, 2019 26.971174 -- 1650000 Apr 03, 2019 26.906329 -- 1650000 Apr 02, 2019 26.768019 -- 1650000 Apr 01, 2019 26.740349 -- 1650000 Mar 29, 2019 26.419899 -- 1650000 Mar 28, 2019 26.268127 -- 1650000 Mar 27, 2019 26.173176 -- 1650000 Mar 26, 2019 26.225063 -- 1650000 Mar 25, 2019 26.060953 -- 1650000 Mar 22, 2019 26.053841 -- 1650000 Mar 21, 2019 26.60376 -- 1650000 Mar 20, 2019 26.46671 -- 1700000 Mar 19, 2019 26.567842 -- 1700000 Mar 18, 2019 26.558879 -- 1850000 Mar 15, 2019 26.413767 -- 1850000 Mar 14, 2019 26.181355 -- 1850000 Mar 13, 2019 26.158405 -- 1850000 Mar 12, 2019 26.098344 -- 1850000 Mar 11, 2019 26.09569 -- 1850000 Mar 08, 2019 25.855179 -- 1850000 Mar 07, 2019 25.937082 -- 1850000 Mar 06, 2019 26.169311 -- 1850000 Mar 05, 2019 26.255507 -- 1850000 Mar 04, 2019 26.136148 -- 1850000 Mar 01, 2019 26.177194 -- 1850000 Feb 28, 2019 25.964911 -- 1850000 Feb 27, 2019 26.07181 -- 1850000 Feb 26, 2019 26.137361 -- 1850000 Feb 25, 2019 26.152389 -- 1850000 Feb 22, 2019 26.054718 -- 1850000 Feb 21, 2019 25.928811 -- 1850000 Feb 20, 2019 25.984325 -- 1850000 Feb 19, 2019 25.841016 -- 1850000 Feb 15, 2019 25.813514 -- 1850000 Feb 14, 2019 25.597256 -- 1850000 Feb 13, 2019 25.586457 -- 1850000 Feb 12, 2019 25.521669 -- 1850000 Feb 11, 2019 25.316602 -- 1850000 Feb 08, 2019 25.287668 -- 1850000 Feb 07, 2019 25.372791 -- 1850000 Feb 06, 2019 25.628142 -- 1850000 Feb 05, 2019 25.72432 -- 1850000 Feb 04, 2019 25.473391 -- 1850000 Feb 01, 2019 25.3151 -- 1850000 Jan 31, 2019 25.322951 -- 1850000 Jan 30, 2019 25.269676 -- 1850000 Jan 29, 2019 25.046023 -- 1850000 Jan 28, 2019 24.962572 -- 1850000 Jan 25, 2019 25.133661 -- 1850000 Jan 24, 2019 24.953129 -- 1850000 Jan 23, 2019 24.808368 -- 1850000 Jan 22, 2019 24.740314 -- 1850000 Jan 18, 2019 25.114521 -- 1850000 Jan 17, 2019 24.790569 -- 1850000 Jan 16, 2019 24.706078 -- 1850000 Jan 15, 2019 24.574022 -- 1850000 Jan 14, 2019 24.346539 -- 1850000 Jan 11, 2019 24.4892 -- 1850000 Jan 10, 2019 24.624839 -- 1850000 Jan 09, 2019 24.427954 -- 1850000 Jan 08, 2019 24.263427 -- 1850000 Jan 07, 2019 24.059015 -- 1850000 Jan 04, 2019 24.088287 -- 1850000 Jan 03, 2019 23.408583 -- 1850000 Jan 02, 2019 23.740237 -- 1850000 Dec 31, 2018 23.73503 -- 1850000 Dec 28, 2018 23.748043 0.212549 1850000 Dec 27, 2018 23.907431 -- 1850000 Dec 26, 2018 23.870123 -- 1800000 Dec 24, 2018 23.298686 -- 1800000 Dec 21, 2018 23.596559 -- 1750000 Dec 20, 2018 23.851954 -- 1750000 Dec 19, 2018 24.010575 -- 1750000 Dec 18, 2018 24.2602 -- 1750000 Dec 17, 2018 24.250314 -- 1750000 Dec 14, 2018 24.55796 -- 1750000 Dec 13, 2018 24.799883 -- 1650000 Dec 12, 2018 24.785469 -- 1600000 Dec 11, 2018 24.531405 -- 1200000 Dec 10, 2018 24.41915 -- 1200000 Dec 07, 2018 24.470431 -- 1200000 Dec 06, 2018 24.757719 -- 1200000 Dec 04, 2018 25.037302 0 1200000 Dec 03, 2018 25.634374 -- 1200000 Nov 30, 2018 25.298681 -- 1200000 Nov 29, 2018 25.333513 -- 1200000 Nov 28, 2018 25.460248 -- 1200000 Nov 27, 2018 25.16934 -- 1200000 Nov 26, 2018 25.140117 -- 1200000 Nov 23, 2018 24.754367 -- 1200000 Nov 21, 2018 24.93186 -- 1200000 Nov 20, 2018 24.56289 -- 1200000 Nov 19, 2018 24.933425 -- 1200000 Nov 16, 2018 25.197893 -- 1200000 Nov 15, 2018 25.310529 -- 1200000 Nov 14, 2018 25.097421 -- 1200000 Nov 13, 2018 25.072261 -- 1200000 Nov 12, 2018 25.021797 -- 1200000 Nov 09, 2018 25.290396 -- 1200000 Nov 08, 2018 25.460628 -- 1200000 Nov 07, 2018 25.70598 -- 1200000 Nov 06, 2018 25.407009 -- 1200000 Nov 05, 2018 25.322325 -- 1200000 Nov 02, 2018 25.314926 -- 1300000 Nov 01, 2018 25.234815 -- 1300000 Oct 31, 2018 24.975078 -- 1300000 Oct 30, 2018 24.742234 -- 1300000 Oct 29, 2018 24.371589 -- 1300000 Oct 26, 2018 24.431942 -- 1300000 Oct 25, 2018 24.676008 -- 1300000 Oct 24, 2018 24.308457 -- 1300000 Oct 23, 2018 24.901883 -- 1250000 Oct 22, 2018 25.15944 -- 1250000 Oct 19, 2018 25.115511 -- 1250000 Oct 18, 2018 24.990032 -- 1250000 Oct 17, 2018 25.37019 -- 1250000 Oct 16, 2018 25.460889 -- 1250000 Oct 15, 2018 25.018667 -- 1250000 Oct 12, 2018 25.146884 -- 1250000 Oct 11, 2018 24.893096 -- 1350000 Oct 10, 2018 25.309156 -- 1350000 Oct 09, 2018 25.915785 -- 1350000 Oct 08, 2018 26.043188 -- 1350000 Oct 05, 2018 26.131227 -- 1350000 Oct 04, 2018 26.31601 -- 1350000 Oct 03, 2018 26.652392 -- 1350000 Oct 02, 2018 26.61937 -- 1300000 Oct 01, 2018 26.804384 -- 1300000 Sep 28, 2018 26.684841 -- 1250000 Sep 27, 2018 26.863617 -- 1250000 Sep 26, 2018 26.747438 -- 1250000 Sep 25, 2018 26.751689 -- 1150000 Sep 24, 2018 26.645526 -- 1150000 Sep 21, 2018 26.773206 -- 1300000 Sep 20, 2018 26.685332 -- 1300000 Sep 19, 2018 26.494973 -- 1300000 Sep 18, 2018 26.379223 -- 1300000 Sep 17, 2018 26.109612 -- 1300000 Sep 14, 2018 26.219889 -- 1300000 Sep 13, 2018 26.130148 -- 1300000 Sep 12, 2018 25.9518 -- 1300000 Sep 11, 2018 25.936426 -- 1550000 Sep 10, 2018 25.893469 -- 1550000 Sep 07, 2018 25.858016 -- 1550000 Sep 06, 2018 25.969133 -- 1550000 Sep 05, 2018 26.041504 -- 1550000 Sep 04, 2018 26.334095 -- 1550000 Aug 31, 2018 26.533906 -- 1550000 Aug 30, 2018 26.578848 -- 1550000 Aug 29, 2018 26.886248 -- 1550000 Aug 28, 2018 26.773968 -- 1550000 Aug 27, 2018 26.813933 -- 1550000 Aug 24, 2018 26.559945 -- 1550000 Aug 23, 2018 26.437046 -- 1500000 Aug 22, 2018 26.503623 -- 1500000 Aug 21, 2018 26.391021 -- 1500000 Aug 20, 2018 26.330223 -- 1500000 Aug 17, 2018 26.244465 -- 1500000 Aug 16, 2018 26.177755 -- 1500000 Aug 15, 2018 25.975503 -- 1500000 Aug 14, 2018 26.445227 -- 1500000 Aug 13, 2018 26.348407 -- 1450000 Aug 10, 2018 26.486073 -- 1650000 Aug 09, 2018 26.848445 -- 1650000 Aug 08, 2018 26.806281 -- 1650000 Aug 07, 2018 26.794285 -- 1650000 Aug 06, 2018 26.670465 -- 1650000 Aug 03, 2018 26.718799 -- 1650000 Aug 02, 2018 26.694278 -- 1600000 Aug 01, 2018 26.789075 -- 1600000 Jul 31, 2018 26.879847 -- 1600000 Jul 30, 2018 26.808369 -- 1600000 Jul 27, 2018 26.856124 -- 1600000 Jul 26, 2018 26.841002 -- 1600000 Jul 25, 2018 26.883164 -- 1600000 Jul 24, 2018 26.717303 -- 1600000 Jul 23, 2018 26.5509 -- 1600000 Jul 20, 2018 26.569174 -- 1600000 Jul 19, 2018 26.554473 -- 1600000 Jul 18, 2018 26.637152 -- 1600000 Jul 17, 2018 26.603556 -- 1000000 Jul 16, 2018 26.43089 -- 1000000 Jul 13, 2018 26.522369 -- 1000000 Jul 12, 2018 26.456213 -- 1000000 Jul 11, 2018 26.215355 -- 1050000 Jul 10, 2018 26.515197 -- 1050000 Jul 09, 2018 26.490366 -- 1050000 Jul 06, 2018 26.205423 -- 1050000 Jul 05, 2018 26.100373 -- 1050000 Jul 03, 2018 25.965037 0.380938 1050000 Jul 02, 2018 26.366636 -- 1050000 Jun 29, 2018 26.516082 -- 1050000 Jun 28, 2018 26.430868 -- 1050000 Jun 27, 2018 26.264946 -- 1050000 Jun 26, 2018 26.452418 -- 1050000 Jun 25, 2018 26.346975 -- 1050000 Jun 22, 2018 26.739064 -- 1050000 Jun 21, 2018 26.538079 -- 1050000 Jun 20, 2018 26.844706 -- 1050000 Jun 19, 2018 26.750764 -- 1050000 Jun 18, 2018 26.958162 -- 1050000 Jun 15, 2018 27.149975 -- 1050000 Jun 14, 2018 27.289573 -- 1050000 Jun 13, 2018 27.153568 -- 1050000 Jun 12, 2018 27.188822 -- 1050000 Jun 11, 2018 27.257325 -- 1050000 Jun 08, 2018 27.08569 -- 1050000 Jun 07, 2018 27.077535 -- 1050000 Jun 06, 2018 27.262824 -- 1050000 Jun 05, 2018 27.063123 -- 1050000 Jun 04, 2018 27.114529 -- 1050000 Jun 01, 2018 26.992051 -- 1200000 May 31, 2018 26.772876 -- 1200000 May 30, 2018 26.869625 -- 1200000 May 29, 2018 26.708027 -- 3600000 May 25, 2018 27.123035 -- 3600000 May 24, 2018 27.17879 -- 3600000 May 23, 2018 27.305983 -- 3600000 May 22, 2018 27.491503 -- 3600000 May 21, 2018 27.515186 -- 3600000 May 18, 2018 27.374577 -- 3600000 May 17, 2018 27.46677 -- 3600000 May 16, 2018 27.487932 -- 3600000 May 15, 2018 27.372242 -- 3600000 May 14, 2018 27.489843 -- 3600000 May 11, 2018 27.408605 -- 3600000 May 10, 2018 27.356358 -- 3650000 May 09, 2018 27.213817 -- 3650000 May 08, 2018 27.120453 -- 3650000 May 07, 2018 27.03227 -- 3650000 May 04, 2018 26.990648 -- 3650000 May 03, 2018 26.851947 -- 3650000 May 02, 2018 26.929474 -- 3650000 May 01, 2018 26.91111 -- 3650000 Apr 30, 2018 26.837161 -- 3650000 Apr 27, 2018 26.901041 -- 3650000 Apr 26, 2018 26.86414 -- 3650000 Apr 25, 2018 26.651967 -- 3650000 Apr 24, 2018 26.595515 -- 3650000 Apr 23, 2018 26.734645 -- 3650000 Apr 20, 2018 26.64441 -- 3650000 Apr 19, 2018 26.692449 -- 3800000 Apr 18, 2018 26.730127 -- 3800000 Apr 17, 2018 26.50269 -- 3800000 Apr 16, 2018 26.392048 -- 3800000 Apr 13, 2018 26.423103 -- 3800000 Apr 12, 2018 26.47785 -- 3800000 Apr 11, 2018 26.373778 -- 3800000 Apr 10, 2018 26.449294 -- 3850000 Apr 09, 2018 26.144392 -- 3850000 Apr 06, 2018 26.00534 -- 3850000 Apr 05, 2018 26.343843 -- 3850000 Apr 04, 2018 26.0689 -- 3850000 Apr 03, 2018 26.017446 -- 3850000 Apr 02, 2018 25.78494 -- 3850000 Mar 29, 2018 26.162699 -- 3850000 Mar 28, 2018 25.938092 -- 3850000 Mar 27, 2018 25.706969 -- 3850000 Mar 26, 2018 25.877005 -- 3850000 Mar 23, 2018 25.430837 -- 3850000 Mar 22, 2018 25.836336 -- 3850000 Mar 21, 2018 26.346281 -- 3850000 Mar 20, 2018 26.467086 -- 3850000 Mar 19, 2018 26.295397 -- 3850000 Mar 16, 2018 26.581533 -- 3850000 Mar 15, 2018 26.605095 -- 3850000 Mar 14, 2018 26.510308 -- 3850000 Mar 13, 2018 26.458543 -- 3850000 Mar 12, 2018 26.680953 -- 3850000 Mar 09, 2018 26.696328 -- 3850000 Mar 08, 2018 26.457819 -- 3850000 Mar 07, 2018 26.289277 -- 3850000 Mar 06, 2018 26.307387 -- 3850000 Mar 05, 2018 26.197855 -- 3850000 Mar 02, 2018 26.075744 -- 3850000 Mar 01, 2018 26.052149 -- 3850000 Feb 28, 2018 26.408721 -- 3800000 Feb 27, 2018 26.640656 -- 3800000 Feb 26, 2018 26.982004 -- 3800000 Feb 23, 2018 26.778263 -- 3800000 Feb 22, 2018 26.479181 -- 3800000 Feb 21, 2018 26.466858 -- 3800000 Feb 20, 2018 26.462049 -- 3800000 Feb 16, 2018 26.567889 -- 3800000 Feb 15, 2018 26.40614 -- 3800000 Feb 14, 2018 26.262175 -- 3800000 Feb 13, 2018 25.960756 -- 3800000 Feb 12, 2018 26.068019 -- 3750000 Feb 09, 2018 25.76856 -- 3700000 Feb 08, 2018 25.593181 -- 3700000 Feb 07, 2018 26.278957 -- 3700000 Feb 06, 2018 26.614613 -- 3550000 Feb 05, 2018 25.987073 -- 3550000 Feb 02, 2018 26.956262 -- 3650000 Feb 01, 2018 27.371497 -- 3650000 Jan 31, 2018 27.445398 -- 3650000 Jan 30, 2018 27.47009 -- 3600000 Jan 29, 2018 27.760684 -- 3600000 Jan 26, 2018 28.008653 -- 3600000 Jan 25, 2018 27.788314 -- 3550000 Jan 24, 2018 27.844355 -- 3550000 Jan 23, 2018 28.00884 -- 3550000 Jan 22, 2018 27.951707 -- 3550000 Jan 19, 2018 27.854941 -- 3550000 Jan 18, 2018 27.686053 -- 3550000 Jan 17, 2018 27.745358 -- 3550000 Jan 16, 2018 27.501279 -- 3550000 Jan 12, 2018 27.667541 -- 3500000 Jan 11, 2018 27.593381 -- 3500000 Jan 10, 2018 27.509314 -- 3500000 Jan 09, 2018 27.651382 -- 3500000 Jan 08, 2018 27.603994 -- 3500000 Jan 05, 2018 27.541473 -- 3450000 Jan 04, 2018 27.329639 -- 3450000 Jan 03, 2018 27.17747 -- 3450000 Jan 02, 2018 26.943491 -- 3450000 Dec 29, 2017 26.764003 -- 3450000 Dec 28, 2017 26.822071 0.289371 3450000 Dec 27, 2017 27.096036 -- 3450000 Dec 26, 2017 27.095235 -- 3450000 Dec 22, 2017 27.12109 -- 3450000 Dec 21, 2017 27.042773 -- 3450000 Dec 20, 2017 26.944586 -- 3450000 Dec 19, 2017 26.955125 -- 3450000 Dec 18, 2017 27.070701 -- 3450000 Dec 15, 2017 26.82858 -- 3450000 Dec 14, 2017 26.777654 -- 3400000 Dec 13, 2017 26.891316 -- 3400000 Dec 12, 2017 26.928731 -- 3400000 Dec 11, 2017 26.923744 -- 3400000 Dec 08, 2017 26.821807 -- 3400000 Dec 07, 2017 26.634848 -- 3400000 Dec 06, 2017 26.499296 -- 3400000 Dec 05, 2017 26.576653 -- 3400000 Dec 04, 2017 26.582541 0 3400000 Dec 01, 2017 26.627376 -- 3400000 Nov 30, 2017 26.734782 -- 3400000 Nov 29, 2017 26.783356 -- 3400000 Nov 28, 2017 26.983418 -- 3400000 Nov 27, 2017 26.787454 -- 3400000 Nov 24, 2017 27.000088 -- 3400000 Nov 22, 2017 26.926329 -- 3400000 Nov 21, 2017 27.013573 -- 3400000 Nov 20, 2017 26.821828 -- 3550000 Nov 17, 2017 26.692682 -- 3550000 Nov 16, 2017 26.783661 -- 3550000 Nov 15, 2017 26.512568 -- 3550000 Nov 14, 2017 26.661749 -- 3550000 Nov 13, 2017 26.811486 -- 3550000 Nov 10, 2017 26.862571 -- 3550000 Nov 09, 2017 26.932269 -- 3550000 Nov 08, 2017 27.140114 -- 3550000 Nov 07, 2017 27.071364 -- 3550000 Nov 06, 2017 27.118341 -- 3550000 Nov 03, 2017 27.098296 -- 3550000 Nov 02, 2017 27.076629 -- 3550000 Nov 01, 2017 27.015413 -- 3550000 Oct 31, 2017 26.90809 -- 3550000 Oct 30, 2017 26.777173 -- 3550000 Oct 27, 2017 26.85111 -- 3550000 Oct 26, 2017 26.704534 -- 3550000 Oct 25, 2017 26.588569 -- 3550000 Oct 24, 2017 26.698288 -- 3500000 Oct 23, 2017 26.597721 -- 3500000 Oct 20, 2017 26.669216 -- 3500000 Oct 19, 2017 26.569624 -- 3500000 Oct 18, 2017 26.690564 -- 3500000 Oct 17, 2017 26.610893 -- 3500000 Oct 16, 2017 26.64037 -- 3500000 Oct 13, 2017 26.58565 -- 3400000 Oct 12, 2017 26.480796 -- 3400000 Oct 11, 2017 26.482163 -- 3400000 Oct 10, 2017 26.464696 -- 3400000 Oct 09, 2017 26.317677 -- 3400000 Oct 06, 2017 26.356928 -- 3400000 Oct 05, 2017 26.403714 -- 3400000 Oct 04, 2017 26.262042 -- 3400000 Oct 03, 2017 26.322577 -- 3400000 Oct 02, 2017 26.166109 -- 3400000 Sep 29, 2017 26.074136 -- 3400000 Sep 28, 2017 25.900299 -- 3350000 Sep 27, 2017 25.912482 -- 3350000 Sep 26, 2017 25.812249 -- 3350000 Sep 25, 2017 25.797594 -- 3350000 Sep 22, 2017 25.921589 -- 3350000 Sep 21, 2017 25.929028 -- 3350000 Sep 20, 2017 25.976181 -- 3350000 Sep 19, 2017 25.8874 -- 3350000 Sep 18, 2017 25.823691 -- 3350000 Sep 15, 2017 25.711764 -- 3350000 Sep 14, 2017 25.732392 -- 3350000 Sep 13, 2017 25.737419 -- 3500000 Sep 12, 2017 25.765866 -- 3500000 Sep 11, 2017 25.689451 -- 3500000 Sep 08, 2017 25.317272 -- 3500000 Sep 07, 2017 25.392532 -- 3500000 Sep 06, 2017 25.366501 -- 3500000 Sep 05, 2017 25.185016 -- 3500000 Sep 01, 2017 25.50179 -- 3450000 Aug 31, 2017 25.408459 -- 3450000 Aug 30, 2017 25.305267 -- 3450000 Aug 29, 2017 25.233191 -- 3450000 Aug 28, 2017 25.268664 -- 3450000 Aug 25, 2017 25.343357 -- 3450000 Aug 24, 2017 25.349092 -- 3450000 Aug 23, 2017 25.300236 -- 3450000 Aug 22, 2017 25.370557 -- 3450000 Aug 21, 2017 25.116242 -- 3450000 Aug 18, 2017 25.141363 -- 3450000 Aug 17, 2017 25.130709 -- 3450000 Aug 16, 2017 25.394962 -- 3450000 Aug 15, 2017 25.28765 -- 3400000 Aug 14, 2017 25.231906 -- 3400000 Aug 11, 2017 24.973237 -- 3400000 Aug 10, 2017 25.044994 -- 3400000 Aug 09, 2017 25.4798 -- 3400000 Aug 08, 2017 25.583979 -- 3400000 Aug 07, 2017 25.633405 -- 3400000 Aug 04, 2017 25.592883 -- 3400000 Aug 03, 2017 25.433802 -- 3400000 Aug 02, 2017 25.47693 -- 3400000 Aug 01, 2017 25.455535 -- 3400000 Jul 31, 2017 25.28473 -- 3400000 Jul 28, 2017 25.317256 -- 3400000 Jul 27, 2017 25.403236 -- 3400000 Jul 26, 2017 25.39356 -- 3550000 Jul 25, 2017 25.366723 -- 3550000 Jul 24, 2017 25.29734 -- 3450000 Jul 21, 2017 25.310552 -- 3450000 Jul 20, 2017 25.461768 -- 3450000 Jul 19, 2017 25.427817 -- 3450000 Jul 18, 2017 25.290434 -- 3450000 Jul 17, 2017 25.355865 -- 3400000 Jul 14, 2017 25.394779 -- 3400000 Jul 13, 2017 25.35012 -- 3400000 Jul 12, 2017 25.297769 -- 3400000 Jul 11, 2017 25.098735 -- 3400000 Jul 10, 2017 25.03808 -- 3400000 Jul 07, 2017 24.958192 -- 3400000 Jul 06, 2017 24.876822 0.355883 3400000 Jul 05, 2017 25.44851 -- 3400000 Jul 03, 2017 25.412337 -- 3400000 Jun 30, 2017 25.290579 -- 3400000 Jun 29, 2017 25.229577 -- 3400000 Jun 28, 2017 25.550602 -- 3400000 Jun 27, 2017 25.412138 -- 3300000 Jun 26, 2017 25.580214 -- 3300000 Jun 23, 2017 25.472344 -- 3300000 Jun 22, 2017 25.461422 -- 3250000 Jun 21, 2017 25.430936 -- 3250000 Jun 20, 2017 25.459929 -- 3250000 Jun 19, 2017 25.629879 -- 3250000 Jun 16, 2017 25.403535 -- 3250000 Jun 15, 2017 25.283506 -- 3250000 Jun 14, 2017 25.413857 -- 3200000 Jun 13, 2017 25.475196 -- 3200000 Jun 12, 2017 25.342142 -- 3200000 Jun 09, 2017 25.444952 -- 3200000 Jun 08, 2017 25.462043 -- 3200000 Jun 07, 2017 25.412814 -- 3200000 Jun 06, 2017 25.403801 -- 3200000 Jun 05, 2017 25.522576 -- 3200000 Jun 02, 2017 25.617744 -- 3100000 Jun 01, 2017 25.582486 -- 3100000 May 31, 2017 25.268438 -- 3100000 May 30, 2017 25.346838 -- 3100000 May 26, 2017 25.41008 -- 3100000 May 25, 2017 25.411715 -- 2950000 May 24, 2017 25.360432 -- 2950000 May 23, 2017 25.372357 -- 2950000 May 22, 2017 25.318037 -- 2950000 May 19, 2017 25.265919 -- 2950000 May 18, 2017 25.103182 -- 2950000 May 17, 2017 25.051062 -- 2950000 May 16, 2017 25.491077 -- 2950000 May 15, 2017 25.475159 -- 2900000 May 12, 2017 25.373667 -- 2900000 May 11, 2017 25.333331 -- 2900000 May 10, 2017 25.385467 -- 2900000 May 09, 2017 25.332314 -- 2900000 May 08, 2017 25.214949 -- 2900000 May 05, 2017 25.237985 -- 2900000 May 04, 2017 25.012133 -- 2900000 May 03, 2017 24.964418 -- 2900000 May 02, 2017 24.961501 -- 2900000 May 01, 2017 24.892027 -- 2900000 Apr 28, 2017 24.770956 -- 2900000 Apr 27, 2017 24.780587 -- 2900000 Apr 26, 2017 24.761523 -- 2900000 Apr 25, 2017 24.801622 -- 2900000 Apr 24, 2017 24.640077 -- 2900000 Apr 21, 2017 24.221338 -- 2900000 Apr 20, 2017 24.216233 -- 2950000 Apr 19, 2017 23.995449 -- 2950000 Apr 18, 2017 24.022682 -- 2950000 Apr 17, 2017 24.306988 -- 2950000 Apr 13, 2017 24.167009 -- 2950000 Apr 12, 2017 24.309062 -- 2950000 Apr 11, 2017 24.423012 -- 2950000 Apr 10, 2017 24.406955 -- 2950000 Apr 07, 2017 24.449685 -- 2950000 Apr 06, 2017 24.37847 -- 2950000 Apr 05, 2017 24.333876 -- 2950000 Apr 04, 2017 24.447181 -- 2950000 Apr 03, 2017 24.418899 -- 2950000 Mar 31, 2017 24.383157 -- 2950000 Mar 30, 2017 24.492626 -- 2950000 Mar 29, 2017 24.468042 -- 2950000 Mar 28, 2017 24.42921 -- 2950000 Mar 27, 2017 24.245297 -- 2950000 Mar 24, 2017 24.277092 -- 2950000 Mar 23, 2017 24.225218 -- 2950000 Mar 22, 2017 24.150514 -- 2950000 Mar 21, 2017 24.14499 -- 2950000 Mar 20, 2017 24.381391 -- 2950000 Mar 17, 2017 24.377401 -- 2950000 Mar 16, 2017 24.388771 -- 2950000 Mar 15, 2017 24.286549 -- 2950000 Mar 14, 2017 24.172416 -- 2800000 Mar 13, 2017 24.29454 -- 2800000 Mar 10, 2017 24.147531 -- 2800000 Mar 09, 2017 24.051878 -- 2800000 Mar 08, 2017 24.006122 -- 2800000 Mar 07, 2017 24.048158 -- 2750000 Mar 06, 2017 24.109937 -- 2750000 Mar 03, 2017 24.131752 -- 2750000 Mar 02, 2017 24.099954 -- 2650000 Mar 01, 2017 24.186852 -- 2650000 Feb 28, 2017 23.791758 -- 2650000 Feb 27, 2017 23.870918 -- 2650000 Feb 24, 2017 23.883515 -- 2600000 Feb 23, 2017 24.0394 -- 2600000 Feb 22, 2017 24.073599 -- 2600000 Feb 21, 2017 24.095192 -- 2600000 Feb 17, 2017 23.951017 -- 2650000 Feb 16, 2017 23.948693 -- 2400000 Feb 15, 2017 23.974749 -- 2400000 Feb 14, 2017 23.901073 -- 2400000 Feb 13, 2017 23.906529 -- 2400000 Feb 10, 2017 23.784683 -- 2400000 Feb 09, 2017 23.685349 -- 2400000 Feb 08, 2017 23.526028 -- 2400000 Feb 07, 2017 23.459886 -- 2400000 Feb 06, 2017 23.409075 -- 2400000 Feb 03, 2017 23.550148 -- 2400000 Feb 02, 2017 23.476854 -- 2400000 Feb 01, 2017 23.4917 -- 2400000 Jan 31, 2017 23.385925 -- 2400000 Jan 30, 2017 23.490031 -- 2250000 Jan 27, 2017 23.709173 -- 2250000 Jan 26, 2017 23.716536 -- 2250000 Jan 25, 2017 23.674532 -- 2200000 Jan 24, 2017 23.524051 -- 2200000 Jan 23, 2017 23.399996 -- 2200000 Jan 20, 2017 23.448192 -- 2200000 Jan 19, 2017 23.395026 -- 2200000 Jan 18, 2017 23.464176 -- 2200000 Jan 17, 2017 23.374732 -- 2200000 Jan 13, 2017 23.629588 -- 2150000 Jan 12, 2017 23.567594 -- 2150000 Jan 11, 2017 23.661009 -- 2150000 Jan 10, 2017 23.55541 -- 2150000 Jan 09, 2017 23.497955 -- 2150000 Jan 06, 2017 23.567492 -- 2150000 Jan 05, 2017 23.498857 -- 2100000 Jan 04, 2017 23.507827 -- 2050000 Jan 03, 2017 23.390721 -- 2050000 Dec 30, 2016 23.123985 -- 2050000 Dec 29, 2016 23.157726 -- 2050000 Dec 28, 2016 23.105125 0.193906 2050000 Dec 27, 2016 23.316693 -- 2050000 Dec 23, 2016 23.317721 -- 2050000 Dec 22, 2016 23.253181 -- 2050000 Dec 21, 2016 23.333723 -- 1800000 Dec 20, 2016 23.379319 -- 450000 Dec 19, 2016 23.267468 -- 450000 Dec 16, 2016 23.281991 -- 450000 Dec 15, 2016 23.333921 -- 450000 Dec 14, 2016 23.208921 -- 450000 Dec 13, 2016 23.392616 -- 450000 Dec 12, 2016 23.142879 -- 400000 Dec 09, 2016 23.333322 -- 300000 Dec 08, 2016 23.194127 -- 300000 Dec 07, 2016 23.059794 -- 300000 Dec 06, 2016 22.808203 -- 300000 Dec 05, 2016 22.624605 -- 300000 Dec 02, 2016 22.494653 -- 300000 Dec 01, 2016 22.514342 -- 300000 Nov 30, 2016 22.7041 -- 300000 Nov 29, 2016 22.594449 -- 300000 Nov 28, 2016 22.53526 -- 300000 Nov 25, 2016 22.671988 -- 300000 Nov 23, 2016 22.606941 -- 300000 Nov 22, 2016 22.582636 -- 300000 Nov 21, 2016 22.471422 -- 300000 Nov 18, 2016 22.357156 -- 100000 Nov 17, 2016 22.46815 -- 100000 Nov 16, 2016 22.23847 -- 100000 Nov 15, 2016 22.389857 -- 100000 Nov 14, 2016 22.19289 -- 100000 Nov 11, 2016 22.171294 -- 100000 Nov 10, 2016 22.320501 -- 100000 Nov 09, 2016 22.392716 -- 100000 Nov 08, 2016 22.348455 -- 100000 Nov 07, 2016 22.315984 -- 100000 Nov 04, 2016 21.742056 -- 100000 Nov 03, 2016 21.976551 -- 100000 Nov 02, 2016 22.080434 -- 100000 Nov 01, 2016 22.338506 -- 100000 Oct 31, 2016 22.502404 -- 100000 Oct 28, 2016 22.495809 -- 100000 Oct 27, 2016 22.581068 -- 100000 Oct 26, 2016 22.552191 -- 100000 Oct 25, 2016 22.666696 -- 100000 Oct 24, 2016 22.719189 -- 100000 Oct 21, 2016 22.689885 -- 100000 Oct 20, 2016 22.66163 -- 100000 Oct 19, 2016 22.585903 -- 100000 Oct 18, 2016 22.532429 -- 100000 Oct 17, 2016 22.278328 -- 100000 Oct 14, 2016 22.387321 -- 100000 Oct 13, 2016 22.293699 -- 100000 Oct 12, 2016 22.454679 -- 100000 Oct 11, 2016 22.437449 -- 100000 Oct 10, 2016 22.632245 -- 100000 Oct 07, 2016 22.477672 -- 100000 Oct 06, 2016 22.612593 -- 100000 Oct 05, 2016 22.599151 -- 100000 Oct 04, 2016 22.440102 -- 100000 Oct 03, 2016 22.387395 -- 100000 Sep 30, 2016 22.367582 -- 100000 Sep 29, 2016 22.232991 -- 100000 Sep 28, 2016 22.46263 -- 100000 Sep 27, 2016 22.258503 -- 100000 Sep 26, 2016 22.146552 -- 100000 Sep 23, 2016 22.439177 -- 100000 Sep 22, 2016 22.611693 -- 100000 Sep 21, 2016 22.389409 -- 100000 Sep 20, 2016 22.120088 -- 100000 Sep 19, 2016 22.01918 -- 100000 Sep 16, 2016 21.947427 -- 100000 Sep 15, 2016 22.071576 -- 100000 Sep 14, 2016 21.883279 -- 100000 Sep 13, 2016 21.925798 -- 100000 Sep 12, 2016 22.23503 -- 100000 Sep 09, 2016 22.130711 -- 100000 Sep 08, 2016 22.535699 -- 100000 Sep 07, 2016 22.541338 -- 100000 Sep 06, 2016 22.529392 -- 100000 Sep 02, 2016 22.56816 -- 100000 Sep 01, 2016 22.256869 -- 100000 Aug 31, 2016 22.192201 -- 100000 Aug 30, 2016 22.302285 -- 100000 Aug 29, 2016 22.212932 -- 100000 Aug 26, 2016 22.116125 -- 100000 Aug 25, 2016 22.110189 -- 100000 Aug 24, 2016 22.160942 -- 100000 Aug 23, 2016 22.182225 -- 100000 Aug 22, 2016 22.115207 -- 100000 Aug 19, 2016 22.132046 -- 100000 Aug 18, 2016 22.208705 -- 100000 Aug 17, 2016 22.203342 -- 100000 Aug 16, 2016 22.186751 -- 100000 Aug 15, 2016 22.384994 -- 100000 Aug 12, 2016 22.307851 -- 100000 Aug 11, 2016 22.361971 -- 100000 Aug 10, 2016 22.126887 -- 100000 Aug 09, 2016 22.171923 -- 100000 Aug 08, 2016 22.036584 -- 100000 Aug 05, 2016 21.939678 -- 100000 Aug 04, 2016 21.750373 -- 100000 Aug 03, 2016 21.612903 -- 100000 Aug 02, 2016 21.570949 -- 100000 Aug 01, 2016 21.799626 -- 100000 Jul 29, 2016 21.882247 -- 100000 Jul 28, 2016 21.927237 -- 100000 Jul 27, 2016 21.946382 -- 100000 Jul 26, 2016 21.923907 -- 100000 Jul 25, 2016 21.865302 -- 100000 Jul 22, 2016 21.945441 -- 100000 Jul 21, 2016 21.826088 -- 100000 Jul 20, 2016 21.935209 -- 100000 Jul 19, 2016 21.756637 -- 100000 Jul 18, 2016 21.849719 -- 100000 Jul 15, 2016 21.755954 -- 100000 Jul 14, 2016 21.785424 -- 100000 Jul 13, 2016 21.645623 -- 100000 Jul 12, 2016 21.66514 -- 100000 Jul 11, 2016 21.409488 -- 100000 Jul 08, 2016 21.051557 -- 100000 Jul 07, 2016 20.780331 -- 100000 Jul 06, 2016 20.828864 0.380772 100000 Jul 05, 2016 21.270994 -- 100000 Jul 01, 2016 21.535824 -- 100000 Jun 30, 2016 21.518249 -- 100000 Jun 29, 2016 21.24226 -- 100000 Jun 28, 2016 20.923659 -- 100000 Jun 27, 2016 20.464105 -- 100000 Jun 24, 2016 20.642307 -- 100000 Jun 23, 2016 21.93625 -- 100000 Jun 22, 2016 21.460264 -- 100000 Jun 21, 2016 21.527718 -- 100000 Jun 20, 2016 21.314157 -- 100000 Jun 17, 2016 20.958905 -- 100000 Jun 16, 2016 20.886817 -- 100000 Jun 15, 2016 20.923779 -- 100000 Jun 14, 2016 20.839092 -- 100000 Jun 13, 2016 21.012745 -- 100000 Jun 10, 2016 21.343429 -- 100000 Jun 09, 2016 21.819775 -- 100000 Jun 08, 2016 22.011373 -- 100000 Jun 07, 2016 21.995498 -- 100000 Jun 06, 2016 21.880677 -- 100000 Jun 03, 2016 21.718352 -- 100000 Jun 02, 2016 21.85642 -- 100000 Jun 01, 2016 21.810457 -- 100000 May 31, 2016 21.88511 -- 100000 May 27, 2016 21.907478 -- 100000 May 26, 2016 21.842617 -- 100000 May 25, 2016 21.829261 -- 100000 May 24, 2016 21.661171 -- 100000 May 23, 2016 21.351204 -- 100000 May 20, 2016 21.424918 -- 100000 May 19, 2016 21.258078 -- 100000 May 18, 2016 21.385577 -- 100000 May 17, 2016 21.313714 -- 100000 May 16, 2016 21.455328 -- 100000 May 13, 2016 21.187579 -- 100000 May 12, 2016 21.368899 -- 100000 May 11, 2016 21.326066 -- 100000 May 10, 2016 21.55219 -- 100000 May 09, 2016 21.224418 -- 100000 May 06, 2016 21.227827 -- 100000 May 05, 2016 21.160851 -- 100000 May 04, 2016 21.11635 -- 100000 May 03, 2016 21.276257 -- 100000 May 02, 2016 21.585859 -- 100000 Apr 29, 2016 21.51012 -- 100000 Apr 28, 2016 21.683536 -- 100000 Apr 27, 2016 22.094508 -- 100000 Apr 26, 2016 22.027783 -- 100000 Apr 25, 2016 21.985808 -- 100000 Apr 22, 2016 22.143273 -- 100000 Apr 21, 2016 22.056318 -- 100000 Apr 20, 2016 22.151499 -- 100000 Apr 19, 2016 22.086771 -- 100000 Apr 18, 2016 21.824955 -- 100000 Apr 15, 2016 21.698924 -- 100000 Apr 14, 2016 21.807022 -- 100000 Apr 13, 2016 21.755635 -- 100000 Apr 12, 2016 21.288871 -- 100000 Apr 11, 2016 20.962774 -- 100000 Apr 08, 2016 20.996932 -- 100000 Apr 07, 2016 20.681745 -- 100000 Apr 06, 2016 20.960021 -- 100000 Apr 05, 2016 20.705733 -- 100000 Apr 04, 2016 21.068186 -- 100000 Apr 01, 2016 21.155255 -- 100000 Mar 31, 2016 21.335308 -- 100000 Mar 30, 2016 21.541075 -- 100000 Mar 29, 2016 21.405321 -- 100000 Mar 28, 2016 21.320433 -- 100000 Mar 24, 2016 21.23992 -- 100000 Mar 23, 2016 21.340999 -- 100000 Mar 22, 2016 21.501617 -- 100000 Mar 21, 2016 21.504661 -- 100000 Mar 18, 2016 21.465045 -- 100000 Mar 17, 2016 21.453138 -- 100000 Mar 16, 2016 21.417594 -- 100000 Mar 15, 2016 21.34155 -- 100000 Mar 14, 2016 21.552808 -- 100000 Mar 11, 2016 21.537297 -- 100000 Mar 10, 2016 21.058972 -- 100000 Mar 09, 2016 21.190294 -- 100000 Mar 08, 2016 21.097626 -- 100000 Mar 07, 2016 21.310277 -- 100000 Mar 04, 2016 21.343335 -- 100000 Mar 03, 2016 21.193374 -- 100000 Mar 02, 2016 21.084024 -- 100000 Mar 01, 2016 20.971743 -- 100000 Feb 29, 2016 20.407413 -- 100000 Feb 26, 2016 20.523039 -- 100000 Feb 25, 2016 20.461563 -- 100000 Feb 24, 2016 20.237292 -- 100000 Feb 23, 2016 20.254096 -- 100000 Feb 22, 2016 20.596959 -- 100000 Feb 19, 2016 20.250711 -- 100000 Feb 18, 2016 20.365958 -- 100000 Feb 17, 2016 20.429619 -- 100000 Feb 16, 2016 20.091836 -- 100000 Feb 12, 2016 19.513392 -- 100000 Feb 11, 2016 19.144608 -- 100000 Feb 10, 2016 19.439052 -- 100000 Feb 09, 2016 19.518037 -- 100000 Feb 08, 2016 19.875225 -- 100000 Feb 05, 2016 20.298005 -- 100000 Feb 04, 2016 20.453716 -- 100000 Feb 03, 2016 20.505165 -- 100000 Feb 02, 2016 20.551075 -- 100000 Feb 01, 2016 21.049973 -- 100000 Jan 29, 2016 21.212962 -- 100000 Jan 28, 2016 20.636057 -- 100000 Jan 27, 2016 20.602149 -- 100000 Jan 26, 2016 20.693667 -- 100000 Jan 25, 2016 20.382396 -- 100000 Jan 22, 2016 20.705073 -- 100000 Jan 21, 2016 20.053426 -- 100000 Jan 20, 2016 19.927172 -- 100000 Jan 19, 2016 20.358283 -- 100000 Jan 15, 2016 20.148639 -- 100000 Jan 14, 2016 20.845711 -- 100000 Jan 13, 2016 20.563959 -- 100000 Jan 12, 2016 20.878609 -- 100000 Jan 11, 2016 20.741428 -- 100000 Jan 08, 2016 20.660432 -- 100000 Jan 07, 2016 20.840215 -- 100000 Jan 06, 2016 21.415936 -- 100000 Jan 05, 2016 21.794114 -- 100000 Jan 04, 2016 21.753982 -- 100000 Dec 31, 2015 22.117028 -- 100000 Dec 30, 2015 22.27122 -- 100000 Dec 29, 2015 22.456131 -- 100000 Dec 28, 2015 22.208875 0.18328 100000 Dec 24, 2015 22.476438 -- 100000 Dec 23, 2015 22.598497 -- 100000 Dec 22, 2015 22.264425 -- 100000 Dec 21, 2015 22.123046 -- 100000 Dec 18, 2015 21.996656 -- 100000 Dec 17, 2015 22.32095 -- 100000 Dec 16, 2015 22.447516 -- 100000 Dec 15, 2015 21.992984 -- 100000 Dec 14, 2015 21.724289 -- 100000 Dec 11, 2015 21.688772 -- 100000 Dec 10, 2015 22.163156 -- 100000 Dec 09, 2015 22.11623 -- 100000 Dec 08, 2015 22.379903 -- 100000 Dec 07, 2015 22.722418 -- 100000 Dec 04, 2015 22.863866 -- 100000 Dec 03, 2015 22.620196 -- 100000 Dec 02, 2015 23.060861 0.67219 100000 Dec 01, 2015 23.939217 -- 100000 Nov 30, 2015 23.745697 -- 100000 Nov 27, 2015 23.776704 -- 100000 Nov 25, 2015 23.760039 -- 100000 Nov 24, 2015 23.714792 -- 100000 Nov 23, 2015 23.736718 -- 100000 Nov 20, 2015 23.834463 -- 100000 Nov 19, 2015 23.77656 -- 100000 Nov 18, 2015 23.787264 -- 100000 Nov 17, 2015 23.566569 -- 100000 Nov 16, 2015 23.491065 -- 100000 Nov 13, 2015 23.1231 -- 100000 Nov 12, 2015 23.285753 -- 100000 Nov 11, 2015 23.61168 -- 100000 Nov 10, 2015 23.59698 -- 100000 Nov 09, 2015 23.596908 -- 100000 Nov 06, 2015 23.909282 -- 100000 Nov 05, 2015 23.856568 -- 100000 Nov 04, 2015 23.831073 -- 100000 Nov 03, 2015 23.83468 -- 100000 Nov 02, 2015 23.766258 -- 100000 Oct 30, 2015 23.53021 -- 100000 Oct 29, 2015 23.649501 -- 100000 Oct 28, 2015 23.889551 -- 100000 Oct 27, 2015 23.639806 -- 100000 Oct 26, 2015 23.820538 -- 100000 Oct 23, 2015 24.005883 -- 100000 Oct 22, 2015 23.710884 -- 100000 Oct 21, 2015 23.216856 -- 100000 Oct 20, 2015 23.298099 -- 100000 Oct 19, 2015 23.34751 -- 100000 Oct 16, 2015 23.417239 -- 100000 Oct 15, 2015 23.349179 -- 100000 Oct 14, 2015 22.920569 -- 100000 Oct 13, 2015 23.032251 -- 100000 Oct 12, 2015 23.291352 -- 100000 Oct 09, 2015 23.358216 -- 100000 Oct 08, 2015 23.361922 -- 100000 Oct 07, 2015 23.239255 -- 100000 Oct 06, 2015 22.918975 -- 100000 Oct 05, 2015 23.005228 -- 100000 Oct 02, 2015 22.55218 -- 100000 Oct 01, 2015 22.197504 -- 100000 Sep 30, 2015 22.137125 -- 100000 Sep 29, 2015 21.669629 -- 100000 Sep 28, 2015 21.717952 -- 100000 Sep 25, 2015 22.177738 -- 100000 Sep 24, 2015 21.970876 -- 100000 Sep 23, 2015 22.084277 -- 100000 Sep 22, 2015 22.192148 -- 100000 Sep 21, 2015 22.646967 -- 100000 Sep 18, 2015 22.530701 -- 100000 Sep 17, 2015 22.930367 -- 100000 Sep 16, 2015 23.026926 -- 100000 Sep 15, 2015 22.731996 -- 100000 Sep 14, 2015 22.510895 -- 100000 Sep 11, 2015 22.661577 -- 100000 Sep 10, 2015 22.733257 -- 100000 Sep 09, 2015 22.667301 -- 100000 Sep 08, 2015 22.714984 -- 100000 Sep 04, 2015 22.163356 -- 100000 Sep 03, 2015 22.670895 -- 100000 Sep 02, 2015 22.546867 -- 100000 Sep 01, 2015 22.160642 -- 100000 Aug 31, 2015 22.9731 -- 100000 Aug 28, 2015 23.11852 -- 100000 Aug 27, 2015 23.149909 -- 100000 Aug 26, 2015 22.596505 -- 100000 Aug 25, 2015 21.881024 -- 100000 Aug 24, 2015 21.502878 -- 100000 Aug 21, 2015 22.591455 -- 100000 Aug 20, 2015 23.310023 -- 100000 Aug 19, 2015 23.91415 -- 100000 Aug 18, 2015 24.256567 -- 100000 Aug 17, 2015 24.399688 -- 100000 Aug 14, 2015 24.453384 -- 100000 Aug 13, 2015 24.40757 -- 100000 Aug 12, 2015 24.393478 -- 100000 Aug 11, 2015 24.757037 -- 100000 Aug 10, 2015 25.072522 -- 100000 Aug 07, 2015 24.803441 -- 100000 Aug 06, 2015 24.884843 -- 100000 Aug 05, 2015 25.000324 -- 100000 Aug 04, 2015 24.84469 -- 100000 Aug 03, 2015 24.798187 -- 100000 Jul 31, 2015 24.851492 -- 100000 Jul 30, 2015 24.723454 -- 100000 Jul 29, 2015 24.714709 -- 100000 Jul 28, 2015 24.514882 -- 100000 Jul 27, 2015 24.266403 -- 100000 Jul 24, 2015 24.583887 -- 100000 Jul 23, 2015 24.789062 -- 100000 Jul 22, 2015 24.898845 -- 100000 Jul 21, 2015 25.075597 -- 100000 Jul 20, 2015 25.23127 -- 100000 Jul 17, 2015 25.202773 -- 100000 Jul 16, 2015 25.211271 -- 100000 Jul 15, 2015 24.935114 -- 100000 Jul 14, 2015 24.959458 -- 100000 Jul 13, 2015 24.861644 -- 100000 Jul 10, 2015 24.617546 -- 100000 Jul 09, 2015 24.003731 -- 100000 Jul 08, 2015 23.623602 -- 100000 Jul 07, 2015 24.281579 -- 100000 Jul 06, 2015 24.260117 -- 100000 Jul 02, 2015 24.734381 -- 100000 Jul 01, 2015 24.707843 -- 100000 Jun 30, 2015 24.401257 -- 100000 Jun 29, 2015 24.34004 -- 100000 iShares Currency Hedged MSCI ACWI ex U.S. ETF Fund Inception 29-Jun-2015 Month End Date Monthly Total (NAV) Return Jun 30, 2015 -- Jul 31, 2015 1.84 Aug 31, 2015 -7.57 Sep 30, 2015 -3.61 Oct 31, 2015 6.279999999999999 Nov 30, 2015 0.93 Dec 31, 2015 -3.36 Jan 31, 2016 -4.11 Feb 29, 2016 -3.77 Mar 31, 2016 4.5600000000000005 Apr 30, 2016 0.8 May 31, 2016 1.77 Jun 30, 2016 -1.69 Jul 31, 2016 3.53 Aug 31, 2016 1.42 Sep 30, 2016 0.81 Oct 31, 2016 0.58 Nov 30, 2016 0.89 Dec 31, 2016 2.7 Jan 31, 2017 1.17 Feb 28, 2017 1.71 Mar 31, 2017 2.48 Apr 30, 2017 1.6 May 31, 2017 2.02 Jun 30, 2017 0.08 Jul 31, 2017 1.39 Aug 31, 2017 0.51 Sep 30, 2017 2.6 Oct 31, 2017 3.22 Nov 30, 2017 -0.67 Dec 31, 2017 1.19 Jan 31, 2018 2.58 Feb 28, 2018 -3.79 Mar 31, 2018 -0.95 Apr 30, 2018 2.6 May 31, 2018 -0.26 Jun 30, 2018 -0.93 Jul 31, 2018 2.84 Aug 31, 2018 -1.3 Sep 30, 2018 0.57 Oct 31, 2018 -6.37 Nov 30, 2018 1.28 Dec 31, 2018 -5.33 Jan 31, 2019 6.66 Feb 28, 2019 2.53 Mar 31, 2019 1.77 Apr 30, 2019 3.29 May 31, 2019 -5.2 Jun 30, 2019 4.56 Jul 31, 2019 0.22 Aug 31, 2019 -1.8 Sep 30, 2019 3.02 Oct 31, 2019 1.56 Nov 30, 2019 1.97 Dec 31, 2019 2.37 Jan 31, 2020 -2.27 Feb 29, 2020 -5.71 Mar 31, 2020 -13.11 Apr 30, 2020 6.08 May 31, 2020 4.27 Jun 30, 2020 3.57 Jul 31, 2020 1.3 Aug 31, 2020 3.17 Sep 30, 2020 -0.75 Oct 31, 2020 -2.15 Nov 30, 2020 10.86 Dec 31, 2020 3.61 Jan 31, 2021 1.05 Feb 28, 2021 2.42 Mar 31, 2021 3.44 Apr 30, 2021 1.05 May 31, 2021 2.07 Jun 30, 2021 1.35 Jul 31, 2021 -1.59 Aug 31, 2021 1.74 Sep 30, 2021 -2.08 Oct 31, 2021 2.72 Nov 30, 2021 -2.77 Dec 31, 2021 3.11 Jan 31, 2022 -1.82 Feb 28, 2022 -3.21 Mar 31, 2022 0.94 Apr 30, 2022 -2.74 May 31, 2022 0.79 Jun 30, 2022 -5.06 Jul 31, 2022 3.69 Aug 31, 2022 -2.54 Sep 30, 2022 -6.31 Oct 31, 2022 3.56 Nov 30, 2022 8.82 Dec 31, 2022 -3.79 Jan 31, 2023 7.66 Feb 28, 2023 -1.7 Mar 31, 2023 1.53 Apr 30, 2023 1.8 May 31, 2023 -1.92 Jun 30, 2023 4.06 Jul 31, 2023 2.98 Aug 31, 2023 -2.83 Sep 30, 2023 -1.49 Oct 31, 2023 -2.43 Nov 30, 2023 5.81 Dec 31, 2023 3.06 Jan 31, 2024 0.47 Feb 29, 2024 3.84 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 26, 2023 Dec 22, 2023 Dec 29, 2023 0.406586 0.406586 0 0 0 Dec 05, 2023 Dec 04, 2023 Dec 08, 2023 0 0 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.449142 0.449142 0 0 0 Dec 27, 2022 Dec 23, 2022 Dec 30, 2022 0.195492 0.195492 0 0 0 Dec 05, 2022 Dec 02, 2022 Dec 08, 2022 3.622465 0 1.562272 2.060193 0 Jul 06, 2022 Jul 05, 2022 Jul 11, 2022 0.504794 0.504794 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 05, 2022 0.049893 0.049893 0 0 0 Dec 27, 2021 Dec 23, 2021 Dec 30, 2021 0.473691 0.473691 0 0 0 Dec 03, 2021 Dec 02, 2021 Dec 08, 2021 0 0 0 0 0 Jul 06, 2021 Jul 02, 2021 Jul 09, 2021 0.331885 0.331885 0 0 0 Dec 28, 2020 Dec 24, 2020 Dec 31, 2020 0.274054 0.274054 0 0 0 Dec 03, 2020 Dec 02, 2020 Dec 08, 2020 0 0 0 0 0 Jul 06, 2020 Jul 02, 2020 Jul 09, 2020 0.315951 0.315951 0 0 0 Dec 26, 2019 Dec 24, 2019 Dec 31, 2019 0.454395 0.454395 0 0 0 Dec 04, 2019 Dec 03, 2019 Dec 09, 2019 0 0 0 0 0 Jul 03, 2019 Jul 02, 2019 Jul 09, 2019 0.453451 0.453451 0 0 0 Dec 31, 2018 Dec 28, 2018 Jan 04, 2019 0.212549 0.212549 0 0 0 Dec 05, 2018 Dec 04, 2018 Dec 10, 2018 0 0 0 0 0 Jul 05, 2018 Jul 03, 2018 Jul 10, 2018 0.380938 0.380938 0 0 0 Dec 29, 2017 Dec 28, 2017 Jan 04, 2018 0.289371 0.289371 0 0 0 Dec 05, 2017 Dec 04, 2017 Dec 08, 2017 0 0 0 0 0 Jul 10, 2017 Jul 06, 2017 Jul 12, 2017 0.355883 0.355883 0 0 0 Dec 30, 2016 Dec 28, 2016 Jan 04, 2017 0.193906 0.193906 0 0 0 Jul 08, 2016 Jul 06, 2016 Jul 12, 2016 0.380772 0.380062 0 0 0.00071 Dec 30, 2015 Dec 28, 2015 Jan 04, 2016 0.18328 0.18328 0 0 0 Dec 04, 2015 Dec 02, 2015 Dec 08, 2015 0.67219 0 0.31179 0.3604 0