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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares MSCI Intl Size Factor ETF Inception Date Jun 16, 2015 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 844.00 Shares Outstanding 200,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 15666.39 0.29303 15666.39 100 156.66 Japan Tokyo Stock Exchange USD 151.375 -- NSIS B NOVOZYMES B Materials Equity 13402.43 0.25069 13402.43 228 58.78 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 7735 SCREEN HOLDINGS LTD Information Technology Equity 12838.98 0.24015 12838.98 100 128.39 Japan Tokyo Stock Exchange USD 151.375 -- 7741 HOYA CORP Health Care Equity 12614.37 0.23595 12614.37 100 126.14 Japan Tokyo Stock Exchange USD 151.375 -- USD USD CASH Cash and/or Derivatives Cash 12589.11 0.23547 12589.11 12589 100 United States -- USD 1 -- 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 11881.09 0.22223 11881.09 100 118.81 Japan Tokyo Stock Exchange USD 151.375 -- 3436 SUMCO CORP Information Technology Equity 11100.58 0.20763 11100.58 700 15.86 Japan Tokyo Stock Exchange USD 151.375 -- RHM RHEINMETALL AG Industrials Equity 11071.54 0.20709 11071.54 20 553.58 Germany Xetra USD 0.92417 -- 8604 NOMURA HOLDINGS INC Financials Equity 11012.52 0.20598 11012.52 1700 6.48 Japan Tokyo Stock Exchange USD 151.375 -- 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10798.35 0.20198 10798.35 200 53.99 Japan Tokyo Stock Exchange USD 151.375 -- ASML ASML HOLDING NV Information Technology Equity 10655.16 0.1993 10655.16 11 968.65 Netherlands Euronext Amsterdam USD 0.92417 -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 10427.75 0.19505 10427.75 100 104.28 Japan Tokyo Stock Exchange USD 151.375 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 10289.02 0.19245 10289.02 100 102.89 Japan Tokyo Stock Exchange USD 151.375 -- SAAB B SAAB B Industrials Equity 9997.69 0.187 9997.69 110 90.89 Sweden Nasdaq Omx Nordic USD 10.61085 -- RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9939.8 0.18592 9939.8 1865 5.33 United Kingdom London Stock Exchange USD 0.7918 -- KOG KONGSBERG GRUPPEN Industrials Equity 9655.95 0.18061 9655.95 139 69.47 Norway Oslo Bors Asa USD 10.78925 -- UCB UCB SA Health Care Equity 9600.49 0.17957 9600.49 78 123.08 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 6988 NITTO DENKO CORP Materials Equity 9456.65 0.17688 9456.65 100 94.57 Japan Tokyo Stock Exchange USD 151.375 -- 8031 MITSUI LTD Industrials Equity 9416.35 0.17613 9416.35 200 47.08 Japan Tokyo Stock Exchange USD 151.375 -- LOTB LOTUS BAKERIES NV Consumer Staples Equity 9348.91 0.17487 9348.91 1 9348.93 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 6501 HITACHI LTD Industrials Equity 9261.77 0.17324 9261.77 100 92.62 Japan Tokyo Stock Exchange USD 151.375 -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9151.31 0.17117 9151.31 1600 5.72 Japan Tokyo Stock Exchange USD 151.375 -- TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9090.9 0.17004 9090.9 630 14.43 Israel New York Stock Exchange Inc. USD 1 -- DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9076.24 0.16977 9076.24 180 50.42 Germany Xetra USD 0.92417 -- WIX WIX.COM LTD Information Technology Equity 9011.64 0.16856 9011.64 66 136.54 Israel NASDAQ USD 1 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 9009.41 0.16852 9009.41 200 45.05 Japan Tokyo Stock Exchange USD 151.375 -- 6857 ADVANTEST CORP Information Technology Equity 8990.92 0.16817 8990.92 200 44.95 Japan Tokyo Stock Exchange USD 151.375 -- 7751 CANON INC Information Technology Equity 8942.03 0.16726 8942.03 300 29.81 Japan Tokyo Stock Exchange USD 151.375 -- 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8895.13 0.16638 8895.13 100 88.95 Japan Tokyo Stock Exchange USD 151.375 -- GIVN GIVAUDAN SA Materials Equity 8866.56 0.16585 8866.56 2 4433.28 Switzerland SIX Swiss Exchange USD 0.90565 -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 8829.73 0.16516 8829.73 200 44.15 Japan Tokyo Stock Exchange USD 151.375 -- LUN LUNDIN MINING CORP Materials Equity 8806.12 0.16472 8806.12 893 9.86 Canada Toronto Stock Exchange USD 1.35885 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 8804.62 0.16469 8804.62 400 22.01 Japan Tokyo Stock Exchange USD 151.375 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 8723.37 0.16317 8723.37 100 87.23 Japan Tokyo Stock Exchange USD 151.375 -- 1802 OBAYASHI CORP Industrials Equity 8716.76 0.16304 8716.76 700 12.45 Japan Tokyo Stock Exchange USD 151.375 -- 4768 OTSUKA CORP Information Technology Equity 8705.53 0.16283 8705.53 200 43.53 Japan Tokyo Stock Exchange USD 151.375 -- ANTO ANTOFAGASTA PLC Materials Equity 8674.07 0.16224 8674.07 346 25.07 United Kingdom London Stock Exchange USD 0.7918 -- 9021 WEST JAPAN RAILWAY Industrials Equity 8614.37 0.16113 8614.37 200 43.07 Japan Tokyo Stock Exchange USD 151.375 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 8523.86 0.15944 8523.86 300 28.41 Japan Tokyo Stock Exchange USD 151.375 -- 6506 YASKAWA ELECTRIC CORP Industrials Equity 8506.03 0.1591 8506.03 200 42.53 Japan Tokyo Stock Exchange USD 151.375 -- ADYEN ADYEN NV Financials Equity 8494.09 0.15888 8494.09 5 1698.82 Netherlands Euronext Amsterdam USD 0.92417 -- GMG GOODMAN GROUP UNITS Real Estate Equity 8461.28 0.15826 8461.28 391 21.64 Australia Asx - All Markets USD 1.5328 -- WTC WISETECH GLOBAL LTD Information Technology Equity 8458.97 0.15822 8458.97 139 60.86 Australia Asx - All Markets USD 1.5328 -- 4578 OTSUKA HOLDINGS LTD Health Care Equity 8432.04 0.15772 8432.04 200 42.16 Japan Tokyo Stock Exchange USD 151.375 -- PRY PRYSMIAN Industrials Equity 8427.87 0.15764 8427.87 160 52.67 Italy Borsa Italiana USD 0.92417 -- CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8421.76 0.15753 8421.76 32 263.18 Israel NASDAQ USD 1 -- 9107 KAWASAKI KISEN LTD Industrials Equity 8381.83 0.15678 8381.83 200 41.91 Japan Tokyo Stock Exchange USD 151.375 -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 8313.79 0.15551 8313.79 300 27.71 Japan Tokyo Stock Exchange USD 151.375 -- SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8303.35 0.15531 8303.35 155 53.57 Singapore New York Stock Exchange Inc. USD 1 -- 1812 KAJIMA CORP Industrials Equity 8286.71 0.155 8286.71 400 20.72 Japan Tokyo Stock Exchange USD 151.375 -- LONN LONZA GROUP AG Health Care Equity 8276.49 0.15481 8276.49 14 591.18 Switzerland SIX Swiss Exchange USD 0.90565 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 8272.54 0.15473 8272.54 53 156.09 Netherlands Euronext Amsterdam USD 0.92417 -- AFX CARL ZEISS MEDITEC AG Health Care Equity 8268.59 0.15466 8268.59 64 129.2 Germany Xetra USD 0.92417 -- 7259 AISIN CORP Consumer Discretionary Equity 8243.1 0.15418 8243.1 200 41.22 Japan Tokyo Stock Exchange USD 151.375 -- ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 8229.12 0.15392 8229.12 25 329.16 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- CRH CRH PUBLIC LIMITED PLC Materials Equity 8221.05 0.15377 8221.05 95 86.54 United Kingdom London Stock Exchange USD 0.7918 -- 19 SWIRE PACIFIC LTD A Real Estate Equity 8199.34 0.15337 8199.34 1000 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9613 NTT DATA GROUP CORP Information Technology Equity 8158.55 0.1526 8158.55 500 16.32 Japan Tokyo Stock Exchange USD 151.375 -- AC ACCOR SA Consumer Discretionary Equity 8131.67 0.1521 8131.67 174 46.73 France Nyse Euronext - Euronext Paris USD 0.92417 -- SK3 SMURFIT KAPPA GROUP PLC Materials Equity 8112.52 0.15174 8112.52 178 45.58 Ireland Irish Stock Exchange - All Market USD 0.92417 -- 8473 SBI HOLDINGS INC Financials Equity 8107.68 0.15165 8107.68 300 27.03 Japan Tokyo Stock Exchange USD 151.375 -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8079.29 0.15112 8079.29 77 104.93 United Kingdom London Stock Exchange USD 0.7918 -- RF EURAZEO Financials Equity 8033.57 0.15026 8033.57 92 87.32 France Nyse Euronext - Euronext Paris USD 0.92417 -- IVN IVANHOE MINES LTD CLASS A Materials Equity 8025.85 0.15012 8025.85 692 11.6 Canada Toronto Stock Exchange USD 1.35885 -- URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8006.37 0.14976 8006.37 99 80.87 France Nyse Euronext - Euronext Paris USD 0.92417 -- BEIJ B BEIJER REF CLASS B Industrials Equity 7999.63 0.14963 7999.63 523 15.3 Sweden Nasdaq Omx Nordic USD 10.61085 -- NICE NICE LTD Information Technology Equity 7974.44 0.14916 7974.44 31 257.24 Israel Tel Aviv Stock Exchange USD 3.6775 -- 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7957.06 0.14883 7957.06 500 15.91 Japan Tokyo Stock Exchange USD 151.375 -- TFII TFI INTERNATIONAL INC Industrials Equity 7943.85 0.14859 7943.85 50 158.88 Canada Toronto Stock Exchange USD 1.35885 -- CAR CAR GROUP LTD Communication Equity 7942.12 0.14855 7942.12 341 23.29 Australia Asx - All Markets USD 1.5328 -- MNDY MONDAYCOM LTD Information Technology Equity 7939.75 0.14851 7939.75 35 226.85 Israel NASDAQ USD 1 -- RAA RATIONAL AG Industrials Equity 7912.49 0.148 7912.49 9 879.17 Germany Xetra USD 0.92417 -- COH COCHLEAR LTD Health Care Equity 7910.92 0.14797 7910.92 36 219.75 Australia Asx - All Markets USD 1.5328 -- 9684 SQUARE ENIX HLDG LTD Communication Equity 7904.87 0.14786 7904.87 200 39.52 Japan Tokyo Stock Exchange USD 151.375 -- REH REECE LTD Industrials Equity 7893.99 0.14765 7893.99 434 18.19 Australia Asx - All Markets USD 1.5328 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7885.71 0.1475 7885.71 300 26.29 Japan Tokyo Stock Exchange USD 151.375 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7830.88 0.14647 7830.88 200 39.15 Japan Tokyo Stock Exchange USD 151.375 -- 9697 CAPCOM LTD Communication Equity 7829.56 0.14645 7829.56 200 39.15 Japan Tokyo Stock Exchange USD 151.375 -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7825.71 0.14638 7825.71 155 50.49 Spain Bolsa De Madrid USD 0.92417 -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 7818.99 0.14625 7818.99 800 9.77 Japan Tokyo Stock Exchange USD 151.375 -- DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 7815.98 0.14619 7815.98 85 91.95 Canada Toronto Stock Exchange USD 1.35885 -- 9001 TOBU RAILWAY LTD Industrials Equity 7810.4 0.14609 7810.4 300 26.03 Japan Tokyo Stock Exchange USD 151.375 -- X TMX GROUP LTD Financials Equity 7805.83 0.146 7805.83 291 26.82 Canada Toronto Stock Exchange USD 1.35885 -- DIE DIETEREN (D) SA Consumer Discretionary Equity 7794.01 0.14578 7794.01 35 222.69 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- NN NN GROUP NV Financials Equity 7792.06 0.14575 7792.06 170 45.84 Netherlands Euronext Amsterdam USD 0.92417 -- MRO MELROSE INDUSTRIES PLC Industrials Equity 7774.86 0.14543 7774.86 918 8.47 United Kingdom London Stock Exchange USD 0.7918 -- 4021 NISSAN CHEMICAL CORP Materials Equity 7767.46 0.14529 7767.46 200 38.84 Japan Tokyo Stock Exchange USD 151.375 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7751.81 0.14499 7751.81 3 2583.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- 3092 ZOZO INC Consumer Discretionary Equity 7729.15 0.14457 7729.15 300 25.76 Japan Tokyo Stock Exchange USD 151.375 -- EQT EQT Financials Equity 7721.27 0.14442 7721.27 239 32.31 Sweden Nasdaq Omx Nordic USD 10.61085 -- INDT INDUTRADE Industrials Equity 7713.24 0.14427 7713.24 280 27.55 Sweden Nasdaq Omx Nordic USD 10.61085 -- MONC MONCLER Consumer Discretionary Equity 7710.77 0.14423 7710.77 104 74.14 Italy Borsa Italiana USD 0.92417 -- STLAM STELLANTIS NV Consumer Discretionary Equity 7709.49 0.1442 7709.49 267 28.87 Italy Borsa Italiana USD 0.92417 -- 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 7689.64 0.14383 7689.64 1300 5.92 Japan Tokyo Stock Exchange USD 151.375 -- WISE WISE PLC CLASS A Financials Equity 7686.97 0.14378 7686.97 660 11.65 United Kingdom London Stock Exchange USD 0.7918 -- ENR SIEMENS ENERGY N AG Industrials Equity 7643.04 0.14296 7643.04 429 17.82 Germany Xetra USD 0.92417 -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7636 0.14283 7636 300 25.45 Japan Tokyo Stock Exchange USD 151.375 -- SGE SAGE GROUP PLC Information Technology Equity 7611.67 0.14237 7611.67 477 15.96 United Kingdom London Stock Exchange USD 0.7918 -- 9719 SCSK CORP Information Technology Equity 7585.14 0.14188 7585.14 400 18.96 Japan Tokyo Stock Exchange USD 151.375 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 7582.49 0.14183 7582.49 300 25.27 Japan Tokyo Stock Exchange USD 151.375 -- SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7574.88 0.14169 7574.88 97 78.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- PUB PUBLICIS GROUPE SA Communication Equity 7566.78 0.14153 7566.78 70 108.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4452 KAO CORP Consumer Staples Equity 7546.82 0.14116 7546.82 200 37.73 Japan Tokyo Stock Exchange USD 151.375 -- OCI OCI NV Materials Equity 7534.53 0.14093 7534.53 272 27.7 Netherlands Euronext Amsterdam USD 0.92417 -- AER AERCAP HOLDINGS NV Industrials Equity 7532.74 0.1409 7532.74 86 87.59 Netherlands New York Stock Exchange Inc. USD 1 -- ITRK INTERTEK GROUP PLC Industrials Equity 7530.72 0.14086 7530.72 120 62.76 United Kingdom London Stock Exchange USD 0.7918 -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 7523.04 0.14072 7523.04 600 12.54 Japan Tokyo Stock Exchange USD 151.375 -- UCG UNICREDIT Financials Equity 7523.32 0.14072 7523.32 202 37.24 Italy Borsa Italiana USD 0.92417 -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 7521.72 0.14069 7521.72 400 18.8 Japan Tokyo Stock Exchange USD 151.375 -- AZRG AZRIELI GROUP LTD Real Estate Equity 7509.18 0.14046 7509.18 105 71.52 Israel Tel Aviv Stock Exchange USD 3.6775 -- III 3I GROUP PLC Financials Equity 7502.23 0.14033 7502.23 212 35.39 United Kingdom London Stock Exchange USD 0.7918 -- KBX KNORR BREMSE AG Industrials Equity 7499.21 0.14027 7499.21 98 76.52 Germany Xetra USD 0.92417 -- 1801 TAISEI CORP Industrials Equity 7497.94 0.14025 7497.94 200 37.49 Japan Tokyo Stock Exchange USD 151.375 -- SRT3 SARTORIUS PREF AG Health Care Equity 7483.46 0.13998 7483.46 19 393.87 Germany Xetra USD 0.92417 -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 7477.97 0.13987 7477.97 279 26.8 Sweden Nasdaq Omx Nordic USD 10.61085 -- SUN SUNCORP GROUP LTD Financials Equity 7476.86 0.13985 7476.86 695 10.76 Australia Asx - All Markets USD 1.5328 -- RACE FERRARI NV Consumer Discretionary Equity 7471.99 0.13976 7471.99 17 439.53 Italy Borsa Italiana USD 0.92417 -- IMCD IMCD NV Industrials Equity 7462.25 0.13958 7462.25 42 177.67 Netherlands Euronext Amsterdam USD 0.92417 -- HEI HEIDELBERG MATERIALS AG Materials Equity 7446.24 0.13928 7446.24 68 109.5 Germany Xetra USD 0.92417 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 7444.03 0.13924 7444.03 260 28.63 Japan Tokyo Stock Exchange USD 151.375 -- KBC KBC GROEP Financials Equity 7442.9 0.13922 7442.9 99 75.18 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 7443.11 0.13922 7443.11 499 14.92 Italy Borsa Italiana USD 0.92417 -- 4543 TERUMO CORP Health Care Equity 7439.8 0.13916 7439.8 200 37.2 Japan Tokyo Stock Exchange USD 151.375 -- 4716 ORACLE JAPAN CORP Information Technology Equity 7431.87 0.13901 7431.87 100 74.32 Japan Tokyo Stock Exchange USD 151.375 -- XRO XERO LTD Information Technology Equity 7424.74 0.13888 7424.74 85 87.35 Australia Asx - All Markets USD 1.5328 -- 9735 SECOM LTD Industrials Equity 7418.66 0.13876 7418.66 100 74.19 Japan Tokyo Stock Exchange USD 151.375 -- IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7390.48 0.13824 7390.48 217 34.06 Germany Xetra USD 0.92417 -- 8053 SUMITOMO CORP Industrials Equity 7384.31 0.13812 7384.31 300 24.61 Japan Tokyo Stock Exchange USD 151.375 -- J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7380 0.13804 7380 200 36.9 Hong Kong Singapore Exchange USD 1 -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7379.36 0.13803 7379.36 26 283.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7369.78 0.13785 7369.78 200 36.85 Japan Tokyo Stock Exchange USD 151.375 -- 5201 AGC INC Industrials Equity 7363.17 0.13773 7363.17 200 36.82 Japan Tokyo Stock Exchange USD 151.375 -- SALM SALMAR Consumer Staples Equity 7360.05 0.13767 7360.05 111 66.31 Norway Oslo Bors Asa USD 10.78925 -- RBA RB GLOBAL INC Industrials Equity 7355.16 0.13758 7355.16 96 76.62 Canada Toronto Stock Exchange USD 1.35885 -- 6465 HOSHIZAKI CORP Industrials Equity 7343.35 0.13735 7343.35 200 36.72 Japan Tokyo Stock Exchange USD 151.375 -- DBK DEUTSCHE BANK AG Financials Equity 7336.26 0.13722 7336.26 464 15.81 Germany Xetra USD 0.92417 -- NA NATIONAL BANK OF CANADA Financials Equity 7335.31 0.1372 7335.31 87 84.31 Canada Toronto Stock Exchange USD 1.35885 -- 4151 KYOWA KIRIN LTD Health Care Equity 7322.21 0.13696 7322.21 400 18.31 Japan Tokyo Stock Exchange USD 151.375 -- BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 7315.57 0.13683 7315.57 998 7.33 Sweden Nasdaq Omx Nordic USD 10.61085 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7293.73 0.13643 7293.73 184 39.64 Australia Asx - All Markets USD 1.5328 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 7293.15 0.13642 7293.15 2 3646.57 Japan Tokyo Stock Exchange USD 151.375 -- SAP SAP Information Technology Equity 7288.13 0.13632 7288.13 37 196.98 Germany Xetra USD 0.92417 -- BXB BRAMBLES LTD Industrials Equity 7280.47 0.13618 7280.47 694 10.49 Australia Asx - All Markets USD 1.5328 -- 6701 NEC CORP Information Technology Equity 7279.93 0.13617 7279.93 100 72.8 Japan Tokyo Stock Exchange USD 151.375 -- 8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 7269.36 0.13597 7269.36 200 36.35 Japan Tokyo Stock Exchange USD 151.375 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7262.76 0.13585 7262.76 400 18.16 Japan Tokyo Stock Exchange USD 151.375 -- BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7261.68 0.13583 7261.68 174 41.73 Canada Toronto Stock Exchange USD 1.35885 -- CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 7261.71 0.13583 7261.71 142 51.14 Canada Toronto Stock Exchange USD 1.35885 -- AMP AMPLIFON Health Care Equity 7258.23 0.13576 7258.23 197 36.84 Italy Borsa Italiana USD 0.92417 -- CCH COCA COLA HBC AG Consumer Staples Equity 7250.65 0.13562 7250.65 228 31.8 United Kingdom London Stock Exchange USD 0.7918 -- TIH TOROMONT INDUSTRIES LTD Industrials Equity 7250.16 0.13561 7250.16 76 95.4 Canada Toronto Stock Exchange USD 1.35885 -- SAF SAFRAN SA Industrials Equity 7248.87 0.13559 7248.87 32 226.53 France Nyse Euronext - Euronext Paris USD 0.92417 -- L LOBLAW COMPANIES LTD Consumer Staples Equity 7246.94 0.13555 7246.94 65 111.49 Canada Toronto Stock Exchange USD 1.35885 -- AIR AIRBUS GROUP Industrials Equity 7241.51 0.13545 7241.51 39 185.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- ASRNL ASR NEDERLAND NV Financials Equity 7222.9 0.1351 7222.9 149 48.48 Netherlands Euronext Amsterdam USD 0.92417 -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7221.45 0.13507 7221.45 612 11.8 Spain Bolsa De Madrid USD 0.92417 -- VACN VAT GROUP AG Industrials Equity 7217.58 0.135 7217.58 14 515.54 Switzerland SIX Swiss Exchange USD 0.90565 -- LIFCO B LIFCO CLASS B Industrials Equity 7200.13 0.13468 7200.13 265 27.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- 8795 T&D HOLDINGS INC Financials Equity 7198.02 0.13464 7198.02 400 18 Japan Tokyo Stock Exchange USD 151.375 -- 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 7196.3 0.1346 7196.3 2464 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7752 RICOH LTD Information Technology Equity 7195.38 0.13459 7195.38 800 8.99 Japan Tokyo Stock Exchange USD 151.375 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7195.27 0.13458 7195.27 2317 3.11 Australia Asx - All Markets USD 1.5328 -- 3003 HULIC LTD Real Estate Equity 7190.75 0.1345 7190.75 700 10.27 Japan Tokyo Stock Exchange USD 151.375 -- MFC MANULIFE FINANCIAL CORP Financials Equity 7183.69 0.13437 7183.69 292 24.6 Canada Toronto Stock Exchange USD 1.35885 -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 7180.84 0.13431 7180.84 200 35.9 Japan Tokyo Stock Exchange USD 151.375 -- STMPA STMICROELECTRONICS NV Information Technology Equity 7174.55 0.1342 7174.55 164 43.75 France Nyse Euronext - Euronext Paris USD 0.92417 -- ISP INTESA SANPAOLO Financials Equity 7172.95 0.13417 7172.95 1980 3.62 Italy Borsa Italiana USD 0.92417 -- 6383 DAIFUKU LTD Industrials Equity 7170.27 0.13412 7170.27 300 23.9 Japan Tokyo Stock Exchange USD 151.375 -- 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 7167.87 0.13407 7167.87 4000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8267 AEON LTD Consumer Staples Equity 7164.33 0.13401 7164.33 300 23.88 Japan Tokyo Stock Exchange USD 151.375 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 7151.45 0.13376 7151.45 700 10.22 Japan Tokyo Stock Exchange USD 151.375 -- MNG M&G PLC Financials Equity 7143.66 0.13362 7143.66 2409 2.97 United Kingdom London Stock Exchange USD 0.7918 -- TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 7135.23 0.13346 7135.23 895 7.97 Australia Asx - All Markets USD 1.5328 -- ABN ABN AMRO BANK NV Financials Equity 7133.37 0.13343 7133.37 423 16.86 Netherlands Euronext Amsterdam USD 0.92417 -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7133.4 0.13343 7133.4 450 15.85 New Zealand New Zealand Exchange Ltd USD 1.66667 -- LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 7123.09 0.13323 7123.09 130 54.79 Sweden Nasdaq Omx Nordic USD 10.61085 -- ONEX ONEX CORP Financials Equity 7118.49 0.13315 7118.49 96 74.15 Canada Toronto Stock Exchange USD 1.35885 -- PNDORA PANDORA Consumer Discretionary Equity 7113.97 0.13306 7113.97 44 161.68 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ALD AMPOL LTD Energy Equity 7107.06 0.13293 7107.06 276 25.75 Australia Asx - All Markets USD 1.5328 -- 3064 MONOTARO LTD Industrials Equity 7104.87 0.13289 7104.87 600 11.84 Japan Tokyo Stock Exchange USD 151.375 -- WSP WSP GLOBAL INC Industrials Equity 7102.15 0.13284 7102.15 42 169.1 Canada Toronto Stock Exchange USD 1.35885 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 7098.93 0.13278 7098.93 900 7.89 Japan Tokyo Stock Exchange USD 151.375 -- BANB BACHEM HOLDING AG Health Care Equity 7095.24 0.13271 7095.24 76 93.36 Switzerland SIX Swiss Exchange USD 0.90565 -- SCG SCENTRE GROUP Real Estate Equity 7093.52 0.13268 7093.52 3236 2.19 Australia Asx - All Markets USD 1.5328 -- AENA AENA SME SA Industrials Equity 7089.59 0.13261 7089.59 36 196.93 Spain Bolsa De Madrid USD 0.92417 -- NXT NEXT PLC Consumer Discretionary Equity 7078.43 0.1324 7078.43 61 116.04 United Kingdom London Stock Exchange USD 0.7918 -- ENX EURONEXT NV Financials Equity 7062.32 0.1321 7062.32 74 95.44 France Nyse Euronext - Euronext Paris USD 0.92417 -- MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7062.32 0.1321 7062.32 28 252.23 Germany Xetra USD 0.92417 -- GEBN GEBERIT AG Industrials Equity 7059.68 0.13205 7059.68 12 588.31 Switzerland SIX Swiss Exchange USD 0.90565 -- WRT1V WARTSILA Industrials Equity 7055.13 0.13196 7055.13 455 15.51 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7054.14 0.13194 7054.14 126 55.99 Italy Borsa Italiana USD 0.92417 -- 6724 SEIKO EPSON CORP Information Technology Equity 7048.72 0.13184 7048.72 400 17.62 Japan Tokyo Stock Exchange USD 151.375 -- SAGA B SAGAX CLASS B Real Estate Equity 7048.13 0.13183 7048.13 267 26.4 Sweden Nasdaq Omx Nordic USD 10.61085 -- 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 7042.11 0.13172 7042.11 500 14.08 Japan Tokyo Stock Exchange USD 151.375 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 7040.79 0.1317 7040.79 400 17.6 Japan Tokyo Stock Exchange USD 151.375 -- COLO B COLOPLAST B Health Care Equity 7033.71 0.13156 7033.71 52 135.26 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 8308 RESONA HOLDINGS INC Financials Equity 7025.47 0.13141 7025.47 1100 6.39 Japan Tokyo Stock Exchange USD 151.375 -- WFG WEST FRASER TIMBER LTD Materials Equity 7023.16 0.13137 7023.16 81 86.71 Canada Toronto Stock Exchange USD 1.35885 -- SU SCHNEIDER ELECTRIC Industrials Equity 7020.67 0.13132 7020.67 31 226.47 France Nyse Euronext - Euronext Paris USD 0.92417 -- DEMANT DEMANT Health Care Equity 7016.04 0.13123 7016.04 141 49.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 8058 MITSUBISHI CORP Industrials Equity 7011.73 0.13115 7011.73 300 23.37 Japan Tokyo Stock Exchange USD 151.375 -- VCX VICINITY CENTRES Real Estate Equity 7011.86 0.13115 7011.86 5118 1.37 Australia Asx - All Markets USD 1.5328 -- K KINROSS GOLD CORP Materials Equity 7005.92 0.13104 7005.92 1190 5.89 Canada Toronto Stock Exchange USD 1.35885 -- 5019 IDEMITSU KOSAN LTD Energy Equity 7004.39 0.13101 7004.39 1020 6.87 Japan Tokyo Stock Exchange USD 151.375 -- 9766 KONAMI GROUP CORP Communication Equity 6999.17 0.13092 6999.17 100 69.99 Japan Tokyo Stock Exchange USD 151.375 -- 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6995.87 0.13086 6995.87 300 23.32 Japan Tokyo Stock Exchange USD 151.375 -- EVO EVOLUTION Consumer Discretionary Equity 6990.94 0.13076 6990.94 57 122.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- NWG NATWEST GROUP PLC Financials Equity 6989.88 0.13074 6989.88 2106 3.32 United Kingdom London Stock Exchange USD 0.7918 -- 8002 MARUBENI CORP Industrials Equity 6985.3 0.13066 6985.3 400 17.46 Japan Tokyo Stock Exchange USD 151.375 -- RNO RENAULT SA Consumer Discretionary Equity 6981.05 0.13058 6981.05 139 50.22 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 6978.71 0.13053 6978.71 6000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6975.01 0.13046 6975.01 159 43.87 Canada Toronto Stock Exchange USD 1.35885 -- 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6972.32 0.13041 6972.32 500 13.94 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 5020 ENEOS HOLDINGS INC Energy Equity 6969.58 0.13036 6969.58 1450 4.81 Japan Tokyo Stock Exchange USD 151.375 -- HEXA B HEXAGON CLASS B Information Technology Equity 6967.61 0.13033 6967.61 581 11.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- HOLN HOLCIM LTD AG Materials Equity 6964.15 0.13026 6964.15 78 89.28 Switzerland SIX Swiss Exchange USD 0.90565 -- MEL MERIDIAN ENERGY LTD Utilities Equity 6959.64 0.13018 6959.64 1966 3.54 New Zealand New Zealand Exchange Ltd USD 1.66667 -- 9531 TOKYO GAS LTD Utilities Equity 6958.22 0.13015 6958.22 300 23.19 Japan Tokyo Stock Exchange USD 151.375 -- SKF B SKF B Industrials Equity 6935.64 0.12973 6935.64 333 20.83 Sweden Nasdaq Omx Nordic USD 10.61085 -- FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6928.86 0.1296 6928.86 35 197.97 United Kingdom London Stock Exchange USD 0.7918 -- 8015 TOYOTA TSUSHO CORP Industrials Equity 6926.51 0.12956 6926.51 100 69.27 Japan Tokyo Stock Exchange USD 151.375 -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6917.92 0.1294 6917.92 200 34.59 Japan Tokyo Stock Exchange USD 151.375 -- ABBN ABB LTD Industrials Equity 6914.89 0.12934 6914.89 149 46.41 Switzerland SIX Swiss Exchange USD 0.90565 -- SKA B SKANSKA B Industrials Equity 6913.53 0.12931 6913.53 372 18.58 Sweden Nasdaq Omx Nordic USD 10.61085 -- 7270 SUBARU CORP Consumer Discretionary Equity 6912.63 0.1293 6912.63 300 23.04 Japan Tokyo Stock Exchange USD 151.375 -- 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6892.82 0.12893 6892.82 300 22.98 Japan Tokyo Stock Exchange USD 151.375 -- INVE B INVESTOR CLASS B Financials Equity 6891.94 0.12891 6891.94 271 25.43 Sweden Nasdaq Omx Nordic USD 10.61085 -- QBE QBE INSURANCE GROUP LTD Financials Equity 6888.12 0.12884 6888.12 583 11.81 Australia Asx - All Markets USD 1.5328 -- NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6880.05 0.12869 6880.05 304 22.63 Australia Asx - All Markets USD 1.5328 -- BARC BARCLAYS PLC Financials Equity 6879.81 0.12868 6879.81 3001 2.29 United Kingdom London Stock Exchange USD 0.7918 -- SECU B SECURITAS B Industrials Equity 6869.77 0.1285 6869.77 657 10.46 Sweden Nasdaq Omx Nordic USD 10.61085 -- CS AXA SA Financials Equity 6869.15 0.12848 6869.15 183 37.54 France Nyse Euronext - Euronext Paris USD 0.92417 -- BVI BUREAU VERITAS SA Industrials Equity 6865.61 0.12842 6865.61 225 30.51 France Nyse Euronext - Euronext Paris USD 0.92417 -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 6864.87 0.1284 6864.87 187 36.71 Australia Asx - All Markets USD 1.5328 -- 5411 JFE HOLDINGS INC Materials Equity 6863.75 0.12838 6863.75 400 17.16 Japan Tokyo Stock Exchange USD 151.375 -- GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 6860.24 0.12832 6860.24 197 34.82 Canada Toronto Stock Exchange USD 1.35885 -- 8331 CHIBA BANK LTD Financials Equity 6857.14 0.12826 6857.14 800 8.57 Japan Tokyo Stock Exchange USD 151.375 -- HNR1 HANNOVER RUECK Financials Equity 6854.79 0.12822 6854.79 25 274.19 Germany Xetra USD 0.92417 -- PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6847.71 0.12808 6847.71 1000 6.85 United Kingdom London Stock Exchange USD 0.7918 -- BCVN BC VAUD N Financials Equity 6846.91 0.12807 6846.91 59 116.05 Switzerland SIX Swiss Exchange USD 0.90565 -- CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6845.72 0.12805 6845.72 137 49.97 Canada Toronto Stock Exchange USD 1.35885 -- NEM NEMETSCHEK Information Technology Equity 6842.88 0.12799 6842.88 68 100.63 Germany Xetra USD 0.92417 -- ML MICHELIN Consumer Discretionary Equity 6833.54 0.12782 6833.54 177 38.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- ASM ASM INTERNATIONAL NV Information Technology Equity 6830.87 0.12777 6830.87 11 620.99 Netherlands Euronext Amsterdam USD 0.92417 -- 6504 FUJI ELECTRIC LTD Industrials Equity 6824.11 0.12764 6824.11 100 68.24 Japan Tokyo Stock Exchange USD 151.375 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 6821.47 0.12759 6821.47 300 22.74 Japan Tokyo Stock Exchange USD 151.375 -- BAMI BANCO BPM Financials Equity 6820.87 0.12758 6820.87 1029 6.63 Italy Borsa Italiana USD 0.92417 -- POLI BANK HAPOALIM BM Financials Equity 6818.03 0.12753 6818.03 731 9.33 Israel Tel Aviv Stock Exchange USD 3.6775 -- INF INFORMA PLC Communication Equity 6810.91 0.1274 6810.91 644 10.58 United Kingdom London Stock Exchange USD 0.7918 -- 3 HONG KONG AND CHINA GAS LTD Utilities Equity 6808.79 0.12736 6808.79 8676 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SAND SANDVIK Industrials Equity 6808.13 0.12734 6808.13 300 22.69 Sweden Nasdaq Omx Nordic USD 10.61085 -- ASX ASX LTD Financials Equity 6805.84 0.1273 6805.84 160 42.54 Australia Asx - All Markets USD 1.5328 -- CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6804.4 0.12727 6804.4 77 88.37 Canada Toronto Stock Exchange USD 1.35885 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6804.29 0.12727 6804.29 400 17.01 Japan Tokyo Stock Exchange USD 151.375 -- EXO EXOR NV Financials Equity 6801.82 0.12723 6801.82 61 111.51 Netherlands Euronext Amsterdam USD 0.92417 -- LEG LEG IMMOBILIEN N Real Estate Equity 6795.82 0.12711 6795.82 79 86.02 Germany Xetra USD 0.92417 -- REA REA GROUP LTD Communication Equity 6792.48 0.12705 6792.48 56 121.29 Australia Asx - All Markets USD 1.5328 -- GSK GLAXOSMITHKLINE Health Care Equity 6783.78 0.12689 6783.78 315 21.54 United Kingdom London Stock Exchange USD 0.7918 -- 7182 JAPAN POST BANK LTD Financials Equity 6783.82 0.12689 6783.82 600 11.31 Japan Tokyo Stock Exchange USD 151.375 -- 9532 OSAKA GAS LTD Utilities Equity 6783.82 0.12689 6783.82 300 22.61 Japan Tokyo Stock Exchange USD 151.375 -- 3407 ASAHI KASEI CORP Materials Equity 6768.95 0.12661 6768.95 900 7.52 Japan Tokyo Stock Exchange USD 151.375 -- MCY MERCURY NZ LTD Utilities Equity 6763.68 0.12651 6763.68 1680 4.03 New Zealand New Zealand Exchange Ltd USD 1.66667 -- VIV VIVENDI Communication Equity 6757.27 0.12639 6757.27 622 10.86 France Nyse Euronext - Euronext Paris USD 0.92417 -- HLMA HALMA PLC Information Technology Equity 6756.08 0.12637 6756.08 229 29.5 United Kingdom London Stock Exchange USD 0.7918 -- EXPN EXPERIAN PLC Industrials Equity 6752.84 0.12631 6752.84 154 43.85 United Kingdom London Stock Exchange USD 0.7918 -- BA. BAE SYSTEMS PLC Industrials Equity 6752.14 0.1263 6752.14 395 17.09 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 ORSTED OERSTED Utilities Equity 6747.58 0.12621 6747.58 121 55.77 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 9602 TOHO (TOKYO) LTD Communication Equity 6744.84 0.12616 6744.84 200 33.72 Japan Tokyo Stock Exchange USD 151.375 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 6738.96 0.12605 6738.96 1300 5.18 Japan Tokyo Stock Exchange USD 151.375 -- CAP CAPGEMINI Information Technology Equity 6737.17 0.12602 6737.17 29 232.32 France Nyse Euronext - Euronext Paris USD 0.92417 -- 288 WH GROUP LTD Consumer Staples Equity 6735.86 0.12599 6735.86 10000 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6730.15 0.12588 6730.15 41 164.15 Israel NASDAQ USD 1 Jun 28, 1996 IMO IMPERIAL OIL LTD Energy Equity 6728.06 0.12585 6728.06 98 68.65 Canada Toronto Stock Exchange USD 1.35885 -- ZAL ZALANDO Consumer Discretionary Equity 6728.3 0.12585 6728.3 235 28.63 Germany Xetra USD 0.92417 -- STMN STRAUMANN HOLDING AG Health Care Equity 6724.45 0.12578 6724.45 42 160.11 Switzerland SIX Swiss Exchange USD 0.90565 -- WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6717.11 0.12564 6717.11 396 16.96 Australia Asx - All Markets USD 1.5328 -- 4 WHARF (HOLDINGS) LTD Real Estate Equity 6710.29 0.12551 6710.29 2000 3.36 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- LUMI BANK LEUMI LE ISRAEL Financials Equity 6705.18 0.12542 6705.18 813 8.25 Israel Tel Aviv Stock Exchange USD 3.6775 -- TRI THOMSON REUTERS CORP Industrials Equity 6698.17 0.12529 6698.17 43 155.77 Canada Toronto Stock Exchange USD 1.35885 -- SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 6695.43 0.12524 6695.43 261 25.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- 9434 SOFTBANK CORP Communication Equity 6695.29 0.12523 6695.29 500 13.39 Japan Tokyo Stock Exchange USD 151.375 -- AVOL AVOLTA AG Consumer Discretionary Equity 6691.88 0.12517 6691.88 170 39.36 Switzerland SIX Swiss Exchange USD 0.90565 -- 1803 SHIMIZU CORP Industrials Equity 6691.99 0.12517 6691.99 1000 6.69 Japan Tokyo Stock Exchange USD 151.375 -- ARX ARC RESOURCES LTD Energy Equity 6691.11 0.12515 6691.11 379 17.65 Canada Toronto Stock Exchange USD 1.35885 Jan 01, 1970 TEN TENARIS SA Energy Equity 6689.67 0.12513 6689.67 336 19.91 Italy Borsa Italiana USD 0.92417 -- 8591 ORIX CORP Financials Equity 6684.72 0.12504 6684.72 300 22.28 Japan Tokyo Stock Exchange USD 151.375 -- AHT ASHTEAD GROUP PLC Industrials Equity 6675.7 0.12487 6675.7 95 70.27 United Kingdom London Stock Exchange USD 0.7918 -- KEY KEYERA CORP Energy Equity 6669.3 0.12475 6669.3 262 25.46 Canada Toronto Stock Exchange USD 1.35885 -- KRX KINGSPAN GROUP PLC Industrials Equity 6665.15 0.12467 6665.15 73 91.3 Ireland Irish Stock Exchange - All Market USD 0.92417 -- GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 6664.48 0.12466 6664.48 184 36.22 Israel NASDAQ USD 1 -- METSO METSO CORPORATION Industrials Equity 6659.57 0.12456 6659.57 559 11.91 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6658.96 0.12455 6658.96 100 66.59 Japan Tokyo Stock Exchange USD 151.375 -- AGN AEGON LTD Financials Equity 6653.39 0.12445 6653.39 1091 6.1 Netherlands Euronext Amsterdam USD 0.92417 -- AGS AGEAS SA Financials Equity 6647.34 0.12434 6647.34 143 46.48 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- CABK CAIXABANK SA Financials Equity 6643.39 0.12426 6643.39 1262 5.26 Spain Bolsa De Madrid USD 0.92417 -- BN BROOKFIELD CORP CLASS A Financials Equity 6639.73 0.12419 6639.73 160 41.5 Canada Toronto Stock Exchange USD 1.35885 -- ORI ORICA LTD Materials Equity 6637.84 0.12416 6637.84 570 11.65 Australia Asx - All Markets USD 1.5328 -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 6633.01 0.12407 6633.01 52 127.56 United Kingdom London Stock Exchange USD 0.7918 -- BAS BASF N Materials Equity 6626.2 0.12394 6626.2 115 57.62 Germany Xetra USD 0.92417 -- ASSA B ASSA ABLOY B Industrials Equity 6623.33 0.12389 6623.33 227 29.18 Sweden Nasdaq Omx Nordic USD 10.61085 -- DANSKE DANSKE BANK Financials Equity 6623.72 0.12389 6623.72 221 29.97 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 2801 KIKKOMAN CORP Consumer Staples Equity 6622.63 0.12387 6622.63 100 66.23 Japan Tokyo Stock Exchange USD 151.375 -- 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 6620.82 0.12384 6620.82 2000 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- FBK FINECOBANK BANCA FINECO Financials Equity 6605.92 0.12356 6605.92 440 15.01 Italy Borsa Italiana USD 0.92417 -- WKL WOLTERS KLUWER NV Industrials Equity 6605.59 0.12355 6605.59 42 157.28 Netherlands Euronext Amsterdam USD 0.92417 -- ALV ALLIANZ Financials Equity 6604.72 0.12354 6604.72 22 300.22 Germany Xetra USD 0.92417 -- EBS ERSTE GROUP BANK AG Financials Equity 6603.79 0.12352 6603.79 149 44.32 Austria Wiener Boerse Ag USD 0.92417 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 6603.63 0.12352 6603.63 300 22.01 Singapore Singapore Exchange USD 1.34835 -- SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 6595.87 0.12337 6595.87 84 78.52 Canada Toronto Stock Exchange USD 1.35885 -- AV. AVIVA PLC Financials Equity 6592.63 0.12331 6592.63 1052 6.27 United Kingdom London Stock Exchange USD 0.7918 -- VOLV B VOLVO CLASS B Industrials Equity 6592.21 0.1233 6592.21 220 29.96 Sweden Nasdaq Omx Nordic USD 10.61085 -- BSL BLUESCOPE STEEL LTD Materials Equity 6587.28 0.12321 6587.28 439 15.01 Australia Asx - All Markets USD 1.5328 -- ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6585.44 0.12318 6585.44 152 43.33 Spain Bolsa De Madrid USD 0.92417 -- AEM AGNICO EAGLE MINES LTD Materials Equity 6584.88 0.12317 6584.88 114 57.76 Canada Toronto Stock Exchange USD 1.35885 -- LR LEGRAND SA Industrials Equity 6582.41 0.12312 6582.41 63 104.48 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 6573.08 0.12295 6573.08 500 13.15 Japan Tokyo Stock Exchange USD 151.375 -- 4568 DAIICHI SANKYO LTD Health Care Equity 6569.12 0.12287 6569.12 200 32.85 Japan Tokyo Stock Exchange USD 151.375 -- RXL REXEL SA Industrials Equity 6568.19 0.12286 6568.19 243 27.03 France Nyse Euronext - Euronext Paris USD 0.92417 -- KGF KINGFISHER PLC Consumer Discretionary Equity 6564.79 0.12279 6564.79 2113 3.11 United Kingdom London Stock Exchange USD 0.7918 -- ALC ALCON AG Health Care Equity 6561.45 0.12273 6561.45 79 83.06 Switzerland SIX Swiss Exchange USD 0.90565 -- TELIA TELIA COMPANY Communication Equity 6552.31 0.12256 6552.31 2543 2.58 Sweden Nasdaq Omx Nordic USD 10.61085 -- HUSQ B HUSQVARNA Industrials Equity 6550.11 0.12252 6550.11 769 8.52 Sweden Nasdaq Omx Nordic USD 10.61085 -- CBK COMMERZBANK AG Financials Equity 6545.46 0.12243 6545.46 475 13.78 Germany Xetra USD 0.92417 -- ALO ALSTOM SA Industrials Equity 6543.4 0.12239 6543.4 439 14.91 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6540.05 0.12233 6540.05 200 32.7 Japan Tokyo Stock Exchange USD 151.375 -- EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 6536.6 0.12226 6536.6 1852 3.53 Australia Asx - All Markets USD 1.5328 -- LLOY LLOYDS BANKING GROUP PLC Financials Equity 6533.49 0.12221 6533.49 10012 0.65 United Kingdom London Stock Exchange USD 0.7918 -- HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 6531.19 0.12216 6531.19 275 23.75 United Kingdom London Stock Exchange USD 0.7918 -- 3626 TIS INC Information Technology Equity 6524.19 0.12203 6524.19 300 21.75 Japan Tokyo Stock Exchange USD 151.375 -- ERF EUROFINS SCIENTIFIC Health Care Equity 6523.79 0.12202 6523.79 105 62.13 France Nyse Euronext - Euronext Paris USD 0.92417 -- FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 6523.46 0.12202 6523.46 160 40.77 France Nyse Euronext - Euronext Paris USD 0.92417 -- HO THALES SA Industrials Equity 6521.3 0.12198 6521.3 38 171.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- NST NORTHERN STAR RESOURCES LTD Materials Equity 6517.12 0.1219 6517.12 702 9.28 Australia Asx - All Markets USD 1.5328 -- MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 6516.46 0.12189 6516.46 4324 1.51 Australia Asx - All Markets USD 1.5328 -- ADP AEROPORTS DE PARIS SA Industrials Equity 6509.61 0.12176 6509.61 47 138.5 France Nyse Euronext - Euronext Paris USD 0.92417 -- IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 6508.06 0.12173 6508.06 1549 4.2 Australia Asx - All Markets USD 1.5328 -- ALA ALTAGAS LTD Utilities Equity 6506.24 0.1217 6506.24 300 21.69 Canada Toronto Stock Exchange USD 1.35885 -- 7951 YAMAHA CORP Consumer Discretionary Equity 6506.36 0.1217 6506.36 300 21.69 Japan Tokyo Stock Exchange USD 151.375 -- ADM ADMIRAL GROUP PLC Financials Equity 6502.65 0.12163 6502.65 182 35.73 United Kingdom London Stock Exchange USD 0.7918 -- 6963 ROHM LTD Information Technology Equity 6500.41 0.12159 6500.41 400 16.25 Japan Tokyo Stock Exchange USD 151.375 -- SWED A SWEDBANK Financials Equity 6500.74 0.12159 6500.74 328 19.82 Sweden Nasdaq Omx Nordic USD 10.61085 -- GALP GALP ENERGIA SGPS SA Energy Equity 6485.22 0.1213 6485.22 396 16.38 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6482.39 0.12125 6482.39 6 1080.4 Canada Toronto Stock Exchange USD 1.35885 -- WES WESFARMERS LTD Consumer Discretionary Equity 6481.11 0.12123 6481.11 147 44.09 Australia Asx - All Markets USD 1.5328 -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6480.98 0.12122 6480.98 43 150.72 Switzerland SIX Swiss Exchange USD 0.90565 -- TEL2 B TELE2 B Communication Equity 6480.24 0.12121 6480.24 788 8.22 Sweden Nasdaq Omx Nordic USD 10.61085 -- AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 6475.12 0.12111 6475.12 448 14.45 Canada Toronto Stock Exchange USD 1.35885 -- INGA ING GROEP NV Financials Equity 6467.2 0.12097 6467.2 400 16.17 Netherlands Euronext Amsterdam USD 0.92417 -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6466.58 0.12095 6466.58 2004 3.23 United Kingdom London Stock Exchange USD 0.7918 -- 8593 MITSUBISHI HC CAPITAL INC Financials Equity 6465.73 0.12094 6465.73 900 7.18 Japan Tokyo Stock Exchange USD 151.375 -- COL COLES GROUP LTD Consumer Staples Equity 6464.34 0.12091 6464.34 587 11.01 Australia Asx - All Markets USD 1.5328 -- AM DASSAULT AVIATION SA Industrials Equity 6464.17 0.12091 6464.17 29 222.9 France Nyse Euronext - Euronext Paris USD 0.92417 -- UBSG UBS GROUP AG Financials Equity 6456.96 0.12077 6456.96 207 31.19 Switzerland SIX Swiss Exchange USD 0.90565 -- MT ARCELORMITTAL SA Materials Equity 6455.33 0.12074 6455.33 234 27.59 France Euronext Amsterdam USD 0.92417 -- 8801 MITSUI FUDOSAN LTD Real Estate Equity 6452.85 0.1207 6452.85 200 32.26 Japan Tokyo Stock Exchange USD 151.375 -- TLX TALANX AG Financials Equity 6450.53 0.12065 6450.53 82 78.67 Germany Xetra USD 0.92417 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 6449 0.12063 6449 1912 3.37 Australia Asx - All Markets USD 1.5328 -- MEG MEG ENERGY CORP Energy Equity 6447.66 0.1206 6447.66 284 22.7 Canada Toronto Stock Exchange USD 1.35885 -- STN STANTEC INC Industrials Equity 6444.57 0.12054 6444.57 77 83.7 Canada Toronto Stock Exchange USD 1.35885 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 6441.48 0.12049 6441.48 2199 2.93 Australia Asx - All Markets USD 1.5328 -- SEK SEEK LTD Communication Equity 6441.4 0.12048 6441.4 397 16.23 Australia Asx - All Markets USD 1.5328 -- SK SEB SA Consumer Discretionary Equity 6438.2 0.12042 6438.2 50 128.76 France Nyse Euronext - Euronext Paris USD 0.92417 -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 6436.99 0.1204 6436.99 700 9.2 Japan Tokyo Stock Exchange USD 151.375 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 6435.55 0.12037 6435.55 105 61.29 United Kingdom London Stock Exchange USD 0.7918 -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 6433.03 0.12033 6433.03 200 32.17 Japan Tokyo Stock Exchange USD 151.375 -- STO SANTOS LTD Energy Equity 6430.05 0.12027 6430.05 1280 5.02 Australia Asx - All Markets USD 1.5328 -- DSFIR DSM FIRMENICH AG Materials Equity 6429.11 0.12025 6429.11 56 114.81 Netherlands Euronext Amsterdam USD 0.92417 -- 8630 SOMPO HOLDINGS INC Financials Equity 6427.75 0.12023 6427.75 100 64.28 Japan Tokyo Stock Exchange USD 151.375 -- 8113 UNICHARM CORP Consumer Staples Equity 6425.1 0.12018 6425.1 200 32.13 Japan Tokyo Stock Exchange USD 151.375 -- U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6419.7 0.12008 6419.7 1600 4.01 Singapore Singapore Exchange USD 1.34835 -- MIN MINERAL RESOURCES LTD Materials Equity 6416.48 0.12002 6416.48 144 44.56 Australia Asx - All Markets USD 1.5328 -- VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 6413.45 0.11996 6413.45 1659 3.87 Sweden Nasdaq Omx Nordic USD 10.61085 -- TSCO TESCO PLC Consumer Staples Equity 6409.93 0.1199 6409.93 1702 3.77 United Kingdom London Stock Exchange USD 0.7918 -- WN GEORGE WESTON LTD Consumer Staples Equity 6408.48 0.11987 6408.48 47 136.35 Canada Toronto Stock Exchange USD 1.35885 -- HL. HARGREAVES LANSDOWN PLC Financials Equity 6403.23 0.11977 6403.23 687 9.32 United Kingdom London Stock Exchange USD 0.7918 -- QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6398.45 0.11968 6398.45 81 78.99 Canada Toronto Stock Exchange USD 1.35885 -- NOVO B NOVO NORDISK CLASS B Health Care Equity 6392.53 0.11957 6392.53 50 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- SOON SONOVA HOLDING AG Health Care Equity 6388.78 0.1195 6388.78 22 290.4 Switzerland SIX Swiss Exchange USD 0.90565 -- AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6384.36 0.11942 6384.36 1282 4.98 New Zealand New Zealand Exchange Ltd USD 1.66667 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 6377.8 0.11929 6377.8 1600 3.99 Japan Tokyo Stock Exchange USD 151.375 -- BOL BOLLORE Communication Equity 6375.52 0.11925 6375.52 945 6.75 France Nyse Euronext - Euronext Paris USD 0.92417 -- KYGA KERRY GROUP PLC Consumer Staples Equity 6373.71 0.11922 6373.71 74 86.13 Ireland Irish Stock Exchange - All Market USD 0.92417 -- SGSN SGS SA Industrials Equity 6366.43 0.11908 6366.43 66 96.46 Switzerland SIX Swiss Exchange USD 0.90565 -- GIB.A CGI INC Information Technology Equity 6363.63 0.11903 6363.63 58 109.72 Canada Toronto Stock Exchange USD 1.35885 -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6363.5 0.11903 6363.5 89 71.5 Netherlands NASDAQ USD 1 -- REL RELX PLC Industrials Equity 6362.35 0.11901 6362.35 147 43.28 United Kingdom London Stock Exchange USD 0.7918 -- 9202 ANA HOLDINGS INC Industrials Equity 6361.68 0.11899 6361.68 300 21.21 Japan Tokyo Stock Exchange USD 151.375 -- CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 6352.62 0.11882 6352.62 186 34.15 Canada Toronto Stock Exchange USD 1.35885 -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6352.59 0.11882 6352.59 216 29.41 Netherlands Euronext Amsterdam USD 0.92417 -- DXS DEXUS STAPLED UNITS Real Estate Equity 6351.64 0.1188 6351.64 1253 5.07 Australia Asx - All Markets USD 1.5328 -- PLS PILBARA MINERALS LTD Materials Equity 6351.11 0.1188 6351.11 2596 2.45 Australia Asx - All Markets USD 1.5328 -- TEL TELENOR Communication Equity 6345.69 0.11869 6345.69 567 11.19 Norway Oslo Bors Asa USD 10.78925 -- VIE VEOLIA ENVIRON. SA Utilities Equity 6342.34 0.11863 6342.34 193 32.86 France Nyse Euronext - Euronext Paris USD 0.92417 -- AZJ AURIZON HOLDINGS LTD Industrials Equity 6338.18 0.11855 6338.18 2441 2.6 Australia Asx - All Markets USD 1.5328 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6334.21 0.11848 6334.21 13 487.25 Germany Xetra USD 0.92417 -- A5G AIB GROUP PLC Financials Equity 6325.78 0.11832 6325.78 1277 4.95 Ireland Irish Stock Exchange - All Market USD 0.92417 -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 6318.08 0.11818 6318.08 6 1053.01 Japan Tokyo Stock Exchange USD 151.375 -- SREN SWISS RE AG Financials Equity 6316.73 0.11815 6316.73 49 128.91 Switzerland SIX Swiss Exchange USD 0.90565 -- DB1 DEUTSCHE BOERSE AG Financials Equity 6314.57 0.11811 6314.57 31 203.7 Germany Xetra USD 0.92417 -- CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6309.92 0.11802 6309.92 48 131.46 Canada Toronto Stock Exchange USD 1.35885 -- CPU COMPUTERSHARE LTD Industrials Equity 6309.94 0.11802 6309.94 373 16.92 Australia Asx - All Markets USD 1.5328 -- MPL MEDIBANK PRIVATE LTD Financials Equity 6305.16 0.11794 6305.16 2598 2.43 Australia Asx - All Markets USD 1.5328 -- ORG ORIGIN ENERGY LTD Utilities Equity 6302.91 0.11789 6302.91 1064 5.92 Australia Asx - All Markets USD 1.5328 -- EOAN E.ON N Utilities Equity 6298.67 0.11781 6298.67 453 13.9 Germany Xetra USD 0.92417 -- 8766 TOKIO MARINE HOLDINGS INC Financials Equity 6289.02 0.11763 6289.02 200 31.45 Japan Tokyo Stock Exchange USD 151.375 -- WPP WPP PLC Communication Equity 6288.04 0.11762 6288.04 673 9.34 United Kingdom London Stock Exchange USD 0.7918 -- 9104 MITSUI OSK LINES LTD Industrials Equity 6286.37 0.11758 6286.37 200 31.43 Japan Tokyo Stock Exchange USD 151.375 -- G24 SCOUT24 N Communication Equity 6286.1 0.11758 6286.1 84 74.83 Germany Xetra USD 0.92417 -- 9005 TOKYU CORP Industrials Equity 6285.71 0.11757 6285.71 500 12.57 Japan Tokyo Stock Exchange USD 151.375 -- ACA CREDIT AGRICOLE SA Financials Equity 6274.44 0.11736 6274.44 427 14.69 France Nyse Euronext - Euronext Paris USD 0.92417 -- SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 6274.43 0.11736 6274.43 237 26.47 Australia Asx - All Markets USD 1.5328 -- SLHN SWISS LIFE HOLDING AG Financials Equity 6274.61 0.11736 6274.61 9 697.18 Switzerland SIX Swiss Exchange USD 0.90565 -- VWS VESTAS WIND SYSTEMS Industrials Equity 6271.69 0.11731 6271.69 224 28 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- SBRY SAINSBURY(J) PLC Consumer Staples Equity 6270.41 0.11729 6270.41 1826 3.43 United Kingdom London Stock Exchange USD 0.7918 Jan 02, 1985 BC8 BECHTLE AG Information Technology Equity 6268.96 0.11726 6268.96 120 52.24 Germany Xetra USD 0.92417 -- PAAS PAN AMERICAN SILVER CORP Materials Equity 6268.76 0.11725 6268.76 430 14.58 Canada Toronto Stock Exchange USD 1.35885 -- FER FERROVIAL Industrials Equity 6262.47 0.11714 6262.47 156 40.14 Spain Bolsa De Madrid USD 0.92417 -- 6326 KUBOTA CORP Industrials Equity 6261.27 0.11711 6261.27 400 15.65 Japan Tokyo Stock Exchange USD 151.375 -- S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6260.99 0.11711 6260.99 2100 2.98 Singapore Singapore Exchange USD 1.34835 -- BMO BANK OF MONTREAL Financials Equity 6255.33 0.117 6255.33 65 96.24 Canada Toronto Stock Exchange USD 1.35885 -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6251.36 0.11693 6251.36 71 88.05 Switzerland SIX Swiss Exchange USD 0.90565 -- PSON PEARSON PLC Consumer Discretionary Equity 6248.19 0.11687 6248.19 478 13.07 United Kingdom London Stock Exchange USD 0.7918 Jan 02, 1985 PSN PERSIMMON PLC Consumer Discretionary Equity 6239.31 0.1167 6239.31 379 16.46 United Kingdom London Stock Exchange USD 0.7918 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6226.92 0.11647 6226.92 600 10.38 Japan Tokyo Stock Exchange USD 151.375 -- AMUN AMUNDI SA Financials Equity 6223.09 0.1164 6223.09 91 68.39 France Nyse Euronext - Euronext Paris USD 0.92417 -- ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 6223.11 0.1164 6223.11 196 31.75 United Kingdom London Stock Exchange USD 0.7918 -- PST POSTE ITALIANE Financials Equity 6219.41 0.11633 6219.41 497 12.51 Italy Borsa Italiana USD 0.92417 -- Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6216.49 0.11628 6216.49 3300 1.88 Singapore Singapore Exchange USD 1.34835 -- QIA QIAGEN NV Health Care Equity 6214.91 0.11625 6214.91 146 42.57 Germany Deutsche Boerse Xetra USD 0.92417 -- ERIC B ERICSSON B Information Technology Equity 6212.7 0.11621 6212.7 1136 5.47 Sweden Nasdaq Omx Nordic USD 10.61085 Jan 01, 1998 LDO LEONARDO FINMECCANICA SPA Industrials Equity 6210.97 0.11617 6210.97 250 24.84 Italy Borsa Italiana USD 0.92417 -- SHL SONIC HEALTHCARE LTD Health Care Equity 6208.24 0.11612 6208.24 325 19.1 Australia Asx - All Markets USD 1.5328 -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 6203.14 0.11603 6203.14 300 20.68 Japan Tokyo Stock Exchange USD 151.375 -- ADS ADIDAS N AG Consumer Discretionary Equity 6201.88 0.116 6201.88 28 221.5 Germany Xetra USD 0.92417 -- QAN QANTAS AIRWAYS LTD Industrials Equity 6201.3 0.11599 6201.3 1757 3.53 Australia Asx - All Markets USD 1.5328 -- TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 6192.42 0.11583 6192.42 3496 1.77 United Kingdom London Stock Exchange USD 0.7918 -- ADE ADEVINTA Communication Equity 6191.4 0.11581 6191.4 587 10.55 Norway Oslo Bors Asa USD 10.78925 -- SLF SUN LIFE FINANCIAL INC Financials Equity 6191.41 0.11581 6191.41 114 54.31 Canada Toronto Stock Exchange USD 1.35885 -- LI KLEPIERRE REIT SA Real Estate Equity 6185.95 0.11571 6185.95 239 25.88 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 6185.96 0.11571 6185.96 1000 6.19 Japan Tokyo Stock Exchange USD 151.375 -- MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6185.51 0.1157 6185.51 168 36.82 Israel Tel Aviv Stock Exchange USD 3.6775 -- NPI NORTHLAND POWER INC Utilities Equity 6184.35 0.11568 6184.35 376 16.45 Canada Toronto Stock Exchange USD 1.35885 -- CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6181.76 0.11563 6181.76 82 75.39 Canada Toronto Stock Exchange USD 1.35885 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 6182 0.11563 6182 200 30.91 Japan Tokyo Stock Exchange USD 151.375 -- GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 6177.45 0.11555 6177.45 169 36.55 Canada Toronto Stock Exchange USD 1.35885 -- SY1 SYMRISE AG Materials Equity 6169.63 0.1154 6169.63 52 118.65 Germany Xetra USD 0.92417 -- BEI BEIERSDORF AG Consumer Staples Equity 6164.76 0.11531 6164.76 42 146.78 Germany Xetra USD 0.92417 -- HLN HALEON PLC Consumer Staples Equity 6164.08 0.1153 6164.08 1479 4.17 United Kingdom London Stock Exchange USD 0.7918 -- CVE CENOVUS ENERGY INC Energy Equity 6163.47 0.11529 6163.47 311 19.82 Canada Toronto Stock Exchange USD 1.35885 -- DOL DOLLARAMA INC Consumer Discretionary Equity 6161.09 0.11524 6161.09 80 77.01 Canada Toronto Stock Exchange USD 1.35885 -- MOWI MOWI Consumer Staples Equity 6158.84 0.1152 6158.84 334 18.44 Norway Oslo Bors Asa USD 10.78925 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6158.22 0.11519 6158.22 200 30.79 Japan Tokyo Stock Exchange USD 151.375 -- 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 6154.25 0.11511 6154.25 200 30.77 Japan Tokyo Stock Exchange USD 151.375 -- IPN IPSEN SA Health Care Equity 6144.31 0.11493 6144.31 52 118.16 France Nyse Euronext - Euronext Paris USD 0.92417 -- 1COV COVESTRO AG Materials Equity 6142.93 0.1149 6142.93 113 54.36 Germany Xetra USD 0.92417 -- ICL ICL GROUP LTD Materials Equity 6140.44 0.11485 6140.44 1161 5.29 Israel Tel Aviv Stock Exchange USD 3.6775 -- COV COVIVIO SA Real Estate Equity 6135.83 0.11477 6135.83 122 50.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- 83 SINO LAND LTD Real Estate Equity 6135.13 0.11476 6135.13 6000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BNS BANK OF NOVA SCOTIA Financials Equity 6130.48 0.11467 6130.48 120 51.09 Canada Toronto Stock Exchange USD 1.35885 -- SCMN SWISSCOM AG Communication Equity 6130.4 0.11467 6130.4 10 613.04 Switzerland SIX Swiss Exchange USD 0.90565 -- SN. SMITH AND NEPHEW PLC Health Care Equity 6128.18 0.11463 6128.18 465 13.18 United Kingdom London Stock Exchange USD 0.7918 -- C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6123.42 0.11454 6123.42 4149 1.48 Singapore Singapore Exchange USD 1.34835 -- BALN BALOISE HOLDING AG Financials Equity 6119.25 0.11446 6119.25 39 156.9 Switzerland SIX Swiss Exchange USD 0.90565 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 6119.3 0.11446 6119.3 626 9.78 Ireland Irish Stock Exchange - All Market USD 0.92417 -- DCC DCC PLC Industrials Equity 6119.14 0.11446 6119.14 84 72.85 United Kingdom London Stock Exchange USD 0.7918 -- ALFA ALFA LAVAL Industrials Equity 6118.07 0.11444 6118.07 153 39.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 6117.23 0.11442 6117.23 282 21.69 Australia Asx - All Markets USD 1.5328 -- RY ROYAL BANK OF CANADA Financials Equity 6115.49 0.11439 6115.49 61 100.25 Canada Toronto Stock Exchange USD 1.35885 -- O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6114.14 0.11436 6114.14 600 10.19 Singapore Singapore Exchange USD 1.34835 -- DG VINCI SA Industrials Equity 6105.81 0.11421 6105.81 47 129.91 France Nyse Euronext - Euronext Paris USD 0.92417 -- AZN ASTRAZENECA PLC Health Care Equity 6104.97 0.11419 6104.97 45 135.67 United Kingdom London Stock Exchange USD 0.7918 -- BAER JULIUS BAER GRUPPE AG Financials Equity 6104.96 0.11419 6104.96 106 57.59 Switzerland SIX Swiss Exchange USD 0.90565 -- TRP TC ENERGY CORP Energy Equity 6097.21 0.11405 6097.21 154 39.59 Canada Toronto Stock Exchange USD 1.35885 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6092.16 0.11395 6092.16 300 20.31 Japan Tokyo Stock Exchange USD 151.375 -- H HYDRO ONE LTD Utilities Equity 6090.74 0.11392 6090.74 209 29.14 Canada Toronto Stock Exchange USD 1.35885 -- STERV STORA ENSO CLASS R Materials Equity 6090.38 0.11392 6090.38 437 13.94 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- VOE VOESTALPINE AG Materials Equity 6085.88 0.11383 6085.88 215 28.31 Austria Wiener Boerse Ag USD 0.92417 -- SU SUNCOR ENERGY INC Energy Equity 6083.45 0.11379 6083.45 167 36.43 Canada Toronto Stock Exchange USD 1.35885 -- 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6077.62 0.11368 6077.62 5000 1.22 Japan Tokyo Stock Exchange USD 151.375 -- VNA VONOVIA SE Real Estate Equity 6074.09 0.11361 6074.09 206 29.49 Germany Xetra USD 0.92417 -- EMSN EMS-CHEMIE HOLDING AG Materials Equity 6072.99 0.11359 6072.99 8 759.12 Switzerland SIX Swiss Exchange USD 0.90565 -- ENB ENBRIDGE INC Energy Equity 6070.49 0.11355 6070.49 169 35.92 Canada Toronto Stock Exchange USD 1.35885 -- G ASSICURAZIONI GENERALI Financials Equity 6070.07 0.11354 6070.07 237 25.61 Italy Borsa Italiana USD 0.92417 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6069.69 0.11353 6069.69 200 30.35 Japan Tokyo Stock Exchange USD 151.375 -- MQG MACQUARIE GROUP LTD DEF Financials Equity 6068.17 0.1135 6068.17 47 129.11 Australia Asx - All Markets USD 1.5328 -- ESLT ELBIT SYSTEMS LTD Industrials Equity 6064.17 0.11343 6064.17 29 209.11 Israel Tel Aviv Stock Exchange USD 3.6775 -- BNR BRENNTAG Industrials Equity 6063.07 0.11341 6063.07 71 85.4 Germany Xetra USD 0.92417 -- DIA DIASORIN Health Care Equity 6060.24 0.11335 6060.24 63 96.19 Italy Borsa Italiana USD 0.92417 -- SAMPO SAMPO Financials Equity 6059.06 0.11333 6059.06 139 43.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- REP REPSOL SA Energy Equity 6053.72 0.11323 6053.72 364 16.63 Spain Bolsa De Madrid USD 0.92417 -- CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 6052.85 0.11322 6052.85 268 22.59 Canada Toronto Stock Exchange USD 1.35885 -- CAE CAE INC Industrials Equity 6049.17 0.11315 6049.17 296 20.44 Canada Toronto Stock Exchange USD 1.35885 -- PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6049.27 0.11315 6049.27 114 53.06 Germany Xetra USD 0.92417 Jan 02, 1990 MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6045.98 0.11309 6045.98 76 79.55 Germany Xetra USD 0.92417 -- BN4 KEPPEL LTD Industrials Equity 6045.17 0.11307 6045.17 1100 5.5 Singapore Singapore Exchange USD 1.34835 -- 9433 KDDI CORP Communication Equity 6039.31 0.11296 6039.31 200 30.2 Japan Tokyo Stock Exchange USD 151.375 -- APA APA GROUP UNITS Utilities Equity 6030.36 0.1128 6030.36 1115 5.41 Australia Asx - All Markets USD 1.5328 -- MRU METRO INC Consumer Staples Equity 6027.57 0.11274 6027.57 112 53.82 Canada Toronto Stock Exchange USD 1.35885 -- TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6027.5 0.11274 6027.5 721 8.36 Italy Borsa Italiana USD 0.92417 -- PPL PEMBINA PIPELINE CORP Energy Equity 6026.36 0.11272 6026.36 172 35.04 Canada Toronto Stock Exchange USD 1.35885 -- PKI PARKLAND CORP Energy Equity 6011.04 0.11243 6011.04 190 31.64 Canada Toronto Stock Exchange USD 1.35885 -- GLE SOCIETE GENERALE SA Financials Equity 6007.66 0.11237 6007.66 229 26.23 France Nyse Euronext - Euronext Paris USD 0.92417 -- BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 6004.06 0.1123 6004.06 1000 6 United Kingdom London Stock Exchange USD 0.7918 -- IFC INTACT FINANCIAL CORP Financials Equity 6003.7 0.1123 6003.7 37 162.26 Canada Toronto Stock Exchange USD 1.35885 -- 1605 INPEX CORP Energy Equity 5997.03 0.11217 5997.03 400 14.99 Japan Tokyo Stock Exchange USD 151.375 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 5993.06 0.1121 5993.06 400 14.98 Japan Tokyo Stock Exchange USD 151.375 -- 4183 MITSUI CHEMICALS INC Materials Equity 5987.78 0.112 5987.78 200 29.94 Japan Tokyo Stock Exchange USD 151.375 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5985.8 0.11196 5985.8 100 59.86 Japan Tokyo Stock Exchange USD 151.375 -- 9020 EAST JAPAN RAILWAY Industrials Equity 5985.14 0.11195 5985.14 100 59.85 Japan Tokyo Stock Exchange USD 151.375 -- SAP SAPUTO INC Consumer Staples Equity 5978.81 0.11183 5978.81 306 19.54 Canada Toronto Stock Exchange USD 1.35885 -- CSL CSL LTD Health Care Equity 5978.07 0.11182 5978.07 32 186.81 Australia Asx - All Markets USD 1.5328 -- 9984 SOFTBANK GROUP CORP Communication Equity 5977.87 0.11181 5977.87 100 59.78 Japan Tokyo Stock Exchange USD 151.375 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 5968.62 0.11164 5968.62 500 11.94 Japan Tokyo Stock Exchange USD 151.375 -- HM B HENNES & MAURITZ Consumer Discretionary Equity 5963.28 0.11154 5963.28 356 16.75 Sweden Nasdaq Omx Nordic USD 10.61085 -- RTO RENTOKIL INITIAL PLC Industrials Equity 5961.47 0.11151 5961.47 999 5.97 United Kingdom London Stock Exchange USD 0.7918 -- 4689 LY CORP Communication Equity 5956.07 0.11141 5956.07 2300 2.59 Japan Tokyo Stock Exchange USD 151.375 -- 6301 KOMATSU LTD Industrials Equity 5953.43 0.11136 5953.43 200 29.77 Japan Tokyo Stock Exchange USD 151.375 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 5936.07 0.11103 5936.07 204 29.1 United Kingdom London Stock Exchange USD 0.7918 -- SIE SIEMENS N AG Industrials Equity 5934.52 0.111 5934.52 31 191.44 Germany Xetra USD 0.92417 -- FGR EIFFAGE SA Industrials Equity 5933.31 0.11098 5933.31 52 114.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- SOF SOFINA SA Financials Equity 5930.72 0.11093 5930.72 27 219.66 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- GETI B GETINGE B Health Care Equity 5927.99 0.11088 5927.99 290 20.44 Sweden Nasdaq Omx Nordic USD 10.61085 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 5920.4 0.11074 5920.4 200 29.6 Japan Tokyo Stock Exchange USD 151.375 -- SHL SIEMENS HEALTHINEERS AG Health Care Equity 5917.58 0.11069 5917.58 97 61.01 Germany Xetra USD 0.92417 -- BIM BIOMERIEUX SA Health Care Equity 5913.19 0.1106 5913.19 54 109.5 France Nyse Euronext - Euronext Paris USD 0.92417 -- BNZL BUNZL Industrials Equity 5905.15 0.11045 5905.15 153 38.6 United Kingdom London Stock Exchange USD 0.7918 -- TEF TELEFONICA SA Communication Equity 5902.29 0.1104 5902.29 1334 4.42 Spain Bolsa De Madrid USD 0.92417 -- EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 5901.07 0.11038 5901.07 363 16.26 Canada Toronto Stock Exchange USD 1.35885 -- ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5898.57 0.11033 5898.57 309 19.09 Australia Asx - All Markets USD 1.5328 Jan 01, 1998 SIKA SIKA AG Materials Equity 5898.53 0.11033 5898.53 20 294.93 Switzerland SIX Swiss Exchange USD 0.90565 -- DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5893.49 0.11024 5893.49 1159 5.08 Israel Tel Aviv Stock Exchange USD 3.6775 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 5891.99 0.11021 5891.99 300 19.64 Japan Tokyo Stock Exchange USD 151.375 -- 6479 MINEBEA MITSUMI INC Industrials Equity 5890.01 0.11017 5890.01 300 19.63 Japan Tokyo Stock Exchange USD 151.375 -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 5883.59 0.11005 5883.59 2800 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6 POWER ASSETS HOLDINGS LTD Utilities Equity 5879.5 0.10997 5879.5 1000 5.88 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BNP BNP PARIBAS SA Financials Equity 5878 0.10995 5878 84 69.98 France Nyse Euronext - Euronext Paris USD 0.92417 -- FM FIRST QUANTUM MINERALS LTD Materials Equity 5864.37 0.10969 5864.37 560 10.47 Canada Toronto Stock Exchange USD 1.35885 Mar 01, 1996 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 5863.58 0.10968 5863.58 800 7.33 Japan Tokyo Stock Exchange USD 151.375 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 5862.26 0.10965 5862.26 200 29.31 Japan Tokyo Stock Exchange USD 151.375 -- DSV DSV Industrials Equity 5859.69 0.1096 5859.69 36 162.77 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5857.09 0.10955 5857.09 28 209.18 France Nyse Euronext - Euronext Paris USD 0.92417 -- FME FRESENIUS MEDICAL CARE AG Health Care Equity 5855.19 0.10952 5855.19 152 38.52 Germany Xetra USD 0.92417 -- 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 5853.93 0.1095 5853.93 1000 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AUTO AUTO TRADER GROUP PLC Communication Equity 5852.51 0.10947 5852.51 662 8.84 United Kingdom London Stock Exchange USD 0.7918 -- OTEX OPEN TEXT CORP Information Technology Equity 5849.53 0.10941 5849.53 151 38.74 Canada Toronto Stock Exchange USD 1.35885 -- SMIN SMITHS GROUP PLC Industrials Equity 5847.21 0.10937 5847.21 280 20.88 United Kingdom London Stock Exchange USD 0.7918 -- 3281 GLP J-REIT REIT Real Estate Equity 5845.09 0.10933 5845.09 7 835.01 Japan Tokyo Stock Exchange USD 151.375 -- SDZ SANDOZ GROUP AG Health Care Equity 5844.86 0.10933 5844.86 199 29.37 Switzerland SIX Swiss Exchange USD 0.90565 -- 6902 DENSO CORP Consumer Discretionary Equity 5844.43 0.10932 5844.43 300 19.48 Japan Tokyo Stock Exchange USD 151.375 -- ELI ELIA GROUP SA Utilities Equity 5843.07 0.10929 5843.07 54 108.21 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- KESKOB KESKO CLASS B Consumer Staples Equity 5842.16 0.10928 5842.16 312 18.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- ABX BARRICK GOLD CORP Materials Equity 5841.99 0.10927 5841.99 361 16.18 Canada Toronto Stock Exchange USD 1.35885 -- KNEBV KONE Industrials Equity 5842.1 0.10927 5842.1 126 46.37 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- NOKIA NOKIA Information Technology Equity 5817.46 0.10881 5817.46 1615 3.6 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 Jan 01, 1998 TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5816.86 0.1088 5816.86 677 8.59 Australia Asx - All Markets USD 1.5328 -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5798.84 0.10847 5798.84 600 9.66 Japan Tokyo Stock Exchange USD 151.375 -- DGE DIAGEO PLC Consumer Staples Equity 5788.45 0.10827 5788.45 156 37.11 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 IGM IGM FINANCIAL INC Financials Equity 5787.06 0.10824 5787.06 225 25.72 Canada Toronto Stock Exchange USD 1.35885 -- NG. NATIONAL GRID PLC Utilities Equity 5778.08 0.10808 5778.08 431 13.41 United Kingdom London Stock Exchange USD 0.7918 -- 7733 OLYMPUS CORP Health Care Equity 5773.74 0.108 5773.74 400 14.43 Japan Tokyo Stock Exchange USD 151.375 -- 9201 JAPAN AIRLINES LTD Industrials Equity 5772.09 0.10796 5772.09 300 19.24 Japan Tokyo Stock Exchange USD 151.375 -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 5766.6 0.10786 5766.6 2807 2.05 Singapore Singapore Exchange USD 1.34835 -- AKZA AKZO NOBEL NV Materials Equity 5764.73 0.10783 5764.73 76 75.85 Netherlands Euronext Amsterdam USD 0.92417 -- SAN SANOFI SA Health Care Equity 5758.76 0.10772 5758.76 58 99.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- 7701 SHIMADZU CORP Information Technology Equity 5759.21 0.10772 5759.21 200 28.8 Japan Tokyo Stock Exchange USD 151.375 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5753.26 0.10761 5753.26 300 19.18 Japan Tokyo Stock Exchange USD 151.375 -- CARL B CARLSBERG AS CL B Consumer Staples Equity 5749.32 0.10754 5749.32 42 136.89 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ELISA ELISA Communication Equity 5746.46 0.10749 5746.46 128 44.89 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- BP. BP PLC Energy Equity 5744.58 0.10745 5744.58 923 6.22 United Kingdom London Stock Exchange USD 0.7918 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 5743.35 0.10743 5743.35 400 14.36 Japan Tokyo Stock Exchange USD 151.375 -- SPK SPARK NEW ZEALAND LTD Communication Equity 5742.75 0.10742 5742.75 2015 2.85 New Zealand New Zealand Exchange Ltd USD 1.66667 -- G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 5742.57 0.10741 5742.57 8700 0.66 Singapore Singapore Exchange USD 1.34835 -- IBE IBERDROLA SA Utilities Equity 5741.11 0.10739 5741.11 457 12.56 Spain Bolsa De Madrid USD 0.92417 -- ORK ORKLA Consumer Staples Equity 5739.13 0.10735 5739.13 809 7.09 Norway Oslo Bors Asa USD 10.78925 -- FNV FRANCO NEVADA CORP Materials Equity 5738.21 0.10733 5738.21 49 117.11 Canada Toronto Stock Exchange USD 1.35885 -- ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5737.53 0.10732 5737.53 205 27.99 Australia Asx - All Markets USD 1.5328 -- IAG IA FINANCIAL INC Financials Equity 5730.49 0.10719 5730.49 92 62.29 Canada Toronto Stock Exchange USD 1.35885 -- LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 5724 0.10707 5724 689 8.31 United Kingdom London Stock Exchange USD 0.7918 -- 4185 JSR CORP Materials Equity 5716.93 0.10693 5716.93 200 28.58 Japan Tokyo Stock Exchange USD 151.375 -- EN BOUYGUES SA Industrials Equity 5710.88 0.10682 5710.88 139 41.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- EDV ENDEAVOUR MINING Materials Equity 5710.63 0.10682 5710.63 286 19.97 United Kingdom London Stock Exchange USD 0.7918 -- OMV OMV AG Energy Equity 5710.98 0.10682 5710.98 123 46.43 Austria Wiener Boerse Ag USD 0.92417 -- AKE ARKEMA SA Materials Equity 5709.85 0.1068 5709.85 54 105.74 France Nyse Euronext - Euronext Paris USD 0.92417 -- C6L SINGAPORE AIRLINES LTD Industrials Equity 5704.75 0.10671 5704.75 1200 4.75 Singapore Singapore Exchange USD 1.34835 -- SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5702.37 0.10666 5702.37 415 13.74 Sweden Nasdaq Omx Nordic USD 10.61085 -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 5697.77 0.10657 5697.77 300 18.99 Japan Tokyo Stock Exchange USD 151.375 -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5693.68 0.1065 5693.68 47 121.14 United Kingdom London Stock Exchange USD 0.7918 -- POW POWER CORPORATION OF CANADA Financials Equity 5691.31 0.10645 5691.31 204 27.9 Canada Toronto Stock Exchange USD 1.35885 -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 5688.43 0.1064 5688.43 1300 4.38 Singapore Singapore Exchange USD 1.34835 Jan 01, 1998 STAN STANDARD CHARTERED PLC Financials Equity 5687.19 0.10638 5687.19 663 8.58 United Kingdom London Stock Exchange USD 0.7918 -- GWO GREAT WEST LIFECO INC Financials Equity 5685.4 0.10634 5685.4 180 31.59 Canada Toronto Stock Exchange USD 1.35885 -- WPM WHEATON PRECIOUS METALS CORP Materials Equity 5683.61 0.10631 5683.61 123 46.21 Canada Toronto Stock Exchange USD 1.35885 -- G1A GEA GROUP AG Industrials Equity 5675.91 0.10617 5675.91 133 42.68 Germany Xetra USD 0.92417 -- 2413 M3 INC Health Care Equity 5675.97 0.10617 5675.97 400 14.19 Japan Tokyo Stock Exchange USD 151.375 -- S32 SOUTH32 LTD Materials Equity 5675.34 0.10615 5675.34 2969 1.91 Australia Asx - All Markets USD 1.5328 -- EMA EMERA INC Utilities Equity 5673.61 0.10612 5673.61 162 35.02 Canada Toronto Stock Exchange USD 1.35885 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5664.86 0.10596 5664.86 554 10.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- PGHN PARTNERS GROUP HOLDING AG Financials Equity 5662.23 0.10591 5662.23 4 1415.56 Switzerland SIX Swiss Exchange USD 0.90565 -- GET GETLINK Industrials Equity 5661.45 0.1059 5661.45 330 17.16 France Nyse Euronext - Euronext Paris USD 0.92417 -- FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 5655.03 0.10578 5655.03 34 166.32 Canada Toronto Stock Exchange USD 1.35885 -- SGRO SEGRO REIT PLC Real Estate Equity 5655.29 0.10578 5655.29 502 11.27 United Kingdom London Stock Exchange USD 0.7918 -- TRYG TRYG Financials Equity 5652.35 0.10573 5652.35 274 20.63 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- DHL DEUTSCHE POST AG Industrials Equity 5651.77 0.10571 5651.77 129 43.81 Germany Xetra USD 0.92417 -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 5648.22 0.10565 5648.22 9 627.58 Japan Tokyo Stock Exchange USD 151.375 -- EDEN EDENRED Financials Equity 5645.4 0.1056 5645.4 106 53.26 France Nyse Euronext - Euronext Paris USD 0.92417 -- SVT SEVERN TRENT PLC Utilities Equity 5645.89 0.1056 5645.89 176 32.08 United Kingdom London Stock Exchange USD 0.7918 -- N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 5644.68 0.10558 5644.68 5900 0.96 Singapore Singapore Exchange USD 1.34835 -- DNB DNB BANK Financials Equity 5642.03 0.10553 5642.03 283 19.94 Norway Oslo Bors Asa USD 10.78925 -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5636.74 0.10543 5636.74 72 78.29 Australia Asx - All Markets USD 1.5328 -- SAN BANCO SANTANDER SA Financials Equity 5632.58 0.10536 5632.58 1156 4.87 Spain Bolsa De Madrid USD 0.92417 -- HELN HELVETIA HOLDING AG Financials Equity 5627.23 0.10526 5627.23 41 137.25 Switzerland SIX Swiss Exchange USD 0.90565 -- TLS TELSTRA GROUP LTD Communication Equity 5627.58 0.10526 5627.58 2282 2.47 Australia Asx - All Markets USD 1.5328 -- SRG SNAM Utilities Equity 5615.5 0.10504 5615.5 1176 4.78 Italy Borsa Italiana USD 0.92417 -- 6586 MAKITA CORP Industrials Equity 5615.19 0.10503 5615.19 200 28.08 Japan Tokyo Stock Exchange USD 151.375 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 5615.19 0.10503 5615.19 200 28.08 Japan Tokyo Stock Exchange USD 151.375 -- BOL BOLIDEN Materials Equity 5614.67 0.10502 5614.67 201 27.93 Sweden Nasdaq Omx Nordic USD 10.61085 -- GFC GECINA SA Real Estate Equity 5612.05 0.10497 5612.05 55 102.04 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9962 MISUMI GROUP INC Industrials Equity 5608.59 0.10491 5608.59 400 14.02 Japan Tokyo Stock Exchange USD 151.375 -- 9503 KANSAI ELECTRIC POWER INC Utilities Equity 5605.95 0.10486 5605.95 400 14.01 Japan Tokyo Stock Exchange USD 151.375 -- 5332 TOTO LTD Industrials Equity 5605.95 0.10486 5605.95 200 28.03 Japan Tokyo Stock Exchange USD 151.375 -- 6954 FANUC CORP Industrials Equity 5598.02 0.10471 5598.02 200 27.99 Japan Tokyo Stock Exchange USD 151.375 -- ENT ENTAIN PLC Consumer Discretionary Equity 5591.58 0.10459 5591.58 564 9.91 United Kingdom London Stock Exchange USD 0.7918 -- SIGN SIG GROUP N AG Materials Equity 5591.9 0.10459 5591.9 255 21.93 Switzerland SIX Swiss Exchange USD 0.90565 -- 4503 ASTELLAS PHARMA INC Health Care Equity 5590.42 0.10457 5590.42 500 11.18 Japan Tokyo Stock Exchange USD 151.375 -- 9101 NIPPON YUSEN Industrials Equity 5590.09 0.10456 5590.09 200 27.95 Japan Tokyo Stock Exchange USD 151.375 -- 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5582.16 0.10441 5582.16 400 13.96 Japan Tokyo Stock Exchange USD 151.375 -- 6845 AZBIL CORP Information Technology Equity 5575.56 0.10429 5575.56 200 27.88 Japan Tokyo Stock Exchange USD 151.375 -- SSE SSE PLC Utilities Equity 5569.96 0.10418 5569.96 266 20.94 United Kingdom London Stock Exchange USD 0.7918 -- P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 5569.2 0.10417 5569.2 55 101.26 Germany Xetra USD 0.92417 -- 4324 DENTSU GROUP INC Communication Equity 5564.99 0.10409 5564.99 200 27.82 Japan Tokyo Stock Exchange USD 151.375 -- TEMN TEMENOS AG Information Technology Equity 5560.43 0.10401 5560.43 77 72.21 Switzerland SIX Swiss Exchange USD 0.90565 -- ORNBV ORION CLASS B Health Care Equity 5559.05 0.10398 5559.05 149 37.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 7974 NINTENDO LTD Communication Equity 5555.74 0.10392 5555.74 100 55.56 Japan Tokyo Stock Exchange USD 151.375 -- WTB WHITBREAD PLC Consumer Discretionary Equity 5555.99 0.10392 5555.99 134 41.46 United Kingdom London Stock Exchange USD 0.7918 -- RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5553.59 0.10388 5553.59 135 41.14 Canada Toronto Stock Exchange USD 1.35885 -- 1928 SANDS CHINA LTD Consumer Discretionary Equity 5547.18 0.10376 5547.18 2000 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CLNX CELLNEX TELECOM SA Communication Equity 5546.76 0.10375 5546.76 156 35.56 Spain Bolsa De Madrid USD 0.92417 -- REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 5545.72 0.10373 5545.72 410 13.53 Canada Toronto Stock Exchange USD 1.35885 -- FTS FORTIS INC Utilities Equity 5541.01 0.10364 5541.01 141 39.3 Canada Toronto Stock Exchange USD 1.35885 -- CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 5536.74 0.10356 5536.74 56 98.87 Canada Toronto Stock Exchange USD 1.35885 -- BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 5532.8 0.10349 5532.8 227 24.37 Canada Toronto Stock Exchange USD 1.35885 -- HEIA HEINEKEN NV Consumer Staples Equity 5532.41 0.10348 5532.41 57 97.06 Netherlands Euronext Amsterdam USD 0.92417 -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5526 0.10336 5526 1800 3.07 Hong Kong Singapore Exchange USD 1 -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5525.31 0.10335 5525.31 20 276.27 Switzerland SIX Swiss Exchange USD 0.90565 -- FMG FORTESCUE LTD Materials Equity 5521.81 0.10328 5521.81 336 16.43 Australia Asx - All Markets USD 1.5328 -- S68 SINGAPORE EXCHANGE LTD Financials Equity 5517.86 0.10321 5517.86 800 6.9 Singapore Singapore Exchange USD 1.34835 -- M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 5511.48 0.10309 5511.48 5090 1.08 Singapore Singapore Exchange USD 1.34835 -- HOLM B HOLMEN CLASS B Materials Equity 5496.37 0.10281 5496.37 131 41.96 Sweden Nasdaq Omx Nordic USD 10.61085 -- CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5490.36 0.1027 5490.36 2 2745.18 Canada Toronto Stock Exchange USD 1.35885 -- PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5487.81 0.10265 5487.81 270 20.33 Netherlands Euronext Amsterdam USD 0.92417 -- EL ESSILORLUXOTTICA SA Health Care Equity 5475.61 0.10242 5475.61 24 228.15 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6971 KYOCERA CORP Information Technology Equity 5473.82 0.10239 5473.82 400 13.68 Japan Tokyo Stock Exchange USD 151.375 -- 11 HANG SENG BANK LTD Financials Equity 5467.29 0.10226 5467.29 500 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CCO CAMECO CORP Energy Equity 5458.73 0.1021 5458.73 128 42.65 Canada Toronto Stock Exchange USD 1.35885 -- IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5455.64 0.10205 5455.64 246 22.18 United Kingdom London Stock Exchange USD 0.7918 -- NOVN NOVARTIS AG Health Care Equity 5454.23 0.10202 5454.23 57 95.69 Switzerland SIX Swiss Exchange USD 0.90565 -- RED REDEIA CORPORACION SA Utilities Equity 5446.72 0.10188 5446.72 315 17.29 Spain Bolsa De Madrid USD 0.92417 -- RIO RIO TINTO LTD Materials Equity 5443.74 0.10182 5443.74 69 78.89 Australia Asx - All Markets USD 1.5328 Jan 02, 1985 GMAB GENMAB Health Care Equity 5441.88 0.10179 5441.88 18 302.33 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 6869 SYSMEX CORP Health Care Equity 5441.45 0.10178 5441.45 100 54.41 Japan Tokyo Stock Exchange USD 151.375 -- GJF GJENSIDIGE FORSIKRING Financials Equity 5434.63 0.10165 5434.63 373 14.57 Norway Oslo Bors Asa USD 10.78925 -- ESSITY B ESSITY CLASS B Consumer Staples Equity 5433.87 0.10164 5433.87 227 23.94 Sweden Nasdaq Omx Nordic USD 10.61085 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 5433.31 0.10163 5433.31 200 27.17 Singapore Singapore Exchange USD 1.34835 Jan 01, 1998 BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5430.94 0.10158 5430.94 180 30.17 United Kingdom London Stock Exchange USD 0.7918 -- UPM UPM-KYMMENE Materials Equity 5428.39 0.10154 5428.39 161 33.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- BT/A BT GROUP PLC Communication Equity 5425.27 0.10148 5425.27 3932 1.38 United Kingdom London Stock Exchange USD 0.7918 -- 4911 SHISEIDO LTD Consumer Staples Equity 5414.37 0.10127 5414.37 200 27.07 Japan Tokyo Stock Exchange USD 151.375 -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 5412.75 0.10124 5412.75 90 60.14 United Kingdom London Stock Exchange USD 0.7918 -- EBO EBOS GROUP LTD Health Care Equity 5402.46 0.10105 5402.46 266 20.31 New Zealand New Zealand Exchange Ltd USD 1.66667 -- MC LVMH Consumer Discretionary Equity 5390.56 0.10083 5390.56 6 898.43 France Nyse Euronext - Euronext Paris USD 0.92417 -- VOD VODAFONE GROUP PLC Communication Equity 5389.32 0.10081 5389.32 6147 0.88 United Kingdom London Stock Exchange USD 0.7918 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5385.3 0.10073 5385.3 200 26.93 Japan Tokyo Stock Exchange USD 151.375 -- AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5381.47 0.10066 5381.47 180 29.9 Netherlands Euronext Amsterdam USD 0.92417 -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5381.02 0.10065 5381.02 2000 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7747 ASAHI INTECC LTD Health Care Equity 5376.71 0.10057 5376.71 300 17.92 Japan Tokyo Stock Exchange USD 151.375 -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 5374.73 0.10053 5374.73 400 13.44 Japan Tokyo Stock Exchange USD 151.375 -- 3402 TORAY INDUSTRIES INC Materials Equity 5374.47 0.10053 5374.47 1100 4.89 Japan Tokyo Stock Exchange USD 151.375 -- MRK MERCK Health Care Equity 5373.68 0.10051 5373.68 31 173.34 Germany Xetra USD 0.92417 -- FUTU FUTU HOLDINGS ADR LTD Financials Equity 5371 0.10046 5371 100 53.71 Hong Kong NASDAQ USD 1 -- WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5362.4 0.1003 5362.4 249 21.54 Australia Asx - All Markets USD 1.5328 -- CLN CLARIANT AG Materials Equity 5361.45 0.10028 5361.45 398 13.47 Switzerland SIX Swiss Exchange USD 0.90565 -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 5355.27 0.10017 5355.27 10 535.53 Switzerland SIX Swiss Exchange USD 0.90565 -- HSBA HSBC HOLDINGS PLC Financials Equity 5351.56 0.1001 5351.56 689 7.77 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 5350.95 0.10009 5350.95 3 1783.65 Japan Tokyo Stock Exchange USD 151.375 -- UU. UNITED UTILITIES GROUP PLC Utilities Equity 5347.68 0.10003 5347.68 405 13.2 United Kingdom London Stock Exchange USD 0.7918 -- C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 5339.86 0.09988 5339.86 300 17.8 Singapore Singapore Exchange USD 1.34835 -- WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5339.05 0.09986 5339.05 270 19.77 Australia Asx - All Markets USD 1.5328 -- GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5328 0.09966 5328 1665 3.2 Singapore NASDAQ USD 1 -- INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5324.47 0.09959 5324.47 464 11.48 Italy Borsa Italiana USD 0.92417 -- QBR.B QUEBECOR INC CLASS B Communication Equity 5323.32 0.09957 5323.32 240 22.18 Canada Toronto Stock Exchange USD 1.35885 -- ORA ORANGE SA Communication Equity 5320.15 0.09951 5320.15 455 11.69 France Nyse Euronext - Euronext Paris USD 0.92417 Jan 01, 1998 MNDI MONDI PLC Materials Equity 5316.37 0.09944 5316.37 301 17.66 United Kingdom London Stock Exchange USD 0.7918 -- LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5304.09 0.09921 5304.09 683 7.77 Germany Xetra USD 0.92417 -- BN DANONE SA Consumer Staples Equity 5299.73 0.09913 5299.73 82 64.63 France Nyse Euronext - Euronext Paris USD 0.92417 -- FORTUM FORTUM Utilities Equity 5294.43 0.09903 5294.43 424 12.49 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 5292.82 0.099 5292.82 400 13.23 Japan Tokyo Stock Exchange USD 151.375 -- 2914 JAPAN TOBACCO INC Consumer Staples Equity 5282.25 0.0988 5282.25 200 26.41 Japan Tokyo Stock Exchange USD 151.375 -- AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5272.22 0.09861 5272.22 82 64.3 Spain Bolsa De Madrid USD 0.92417 -- VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5270.02 0.09857 5270.02 40 131.75 Germany Xetra USD 0.92417 Jan 02, 1990 TD TORONTO DOMINION Financials Equity 5267.31 0.09852 5267.31 87 60.54 Canada Toronto Stock Exchange USD 1.35885 -- FRE FRESENIUS SE AND CO KGAA Health Care Equity 5264.44 0.09847 5264.44 195 27 Germany Xetra USD 0.92417 -- KPN KONINKLIJKE KPN NV Communication Equity 5263.26 0.09845 5263.26 1414 3.72 Netherlands Euronext Amsterdam USD 0.92417 -- TTE TOTALENERGIES Energy Equity 5252.36 0.09824 5252.36 77 68.21 France Nyse Euronext - Euronext Paris USD 0.92417 -- NTR NUTRIEN LTD Materials Equity 5248.88 0.09818 5248.88 98 53.56 Canada Toronto Stock Exchange USD 1.35885 -- SHEL SHELL PLC Energy Equity 5247.14 0.09815 5247.14 159 33 United Kingdom London Stock Exchange USD 0.7918 -- BHP BHP GROUP LTD Materials Equity 5243.42 0.09808 5243.42 184 28.5 Australia Asx - All Markets USD 1.5328 -- EVK EVONIK INDUSTRIES AG Materials Equity 5229.1 0.09781 5229.1 262 19.96 Germany Xetra USD 0.92417 -- CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5227.9 0.09779 5227.9 523 10 Italy Borsa Italiana USD 0.92417 -- MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5227.24 0.09777 5227.24 96 54.45 Canada Toronto Stock Exchange USD 1.35885 -- OR LOREAL SA Consumer Staples Equity 5225.22 0.09774 5225.22 11 475.02 France Nyse Euronext - Euronext Paris USD 0.92417 -- ANA ACCIONA SA Utilities Equity 5221.76 0.09767 5221.76 42 124.33 Spain Bolsa De Madrid USD 0.92417 -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 5215.72 0.09756 5215.72 183 28.5 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- YAR YARA INTERNATIONAL Materials Equity 5212.19 0.09749 5212.19 164 31.78 Norway Oslo Bors Asa USD 10.78925 -- 9143 SG HOLDINGS LTD Industrials Equity 5209.58 0.09744 5209.58 400 13.02 Japan Tokyo Stock Exchange USD 151.375 -- ULVR UNILEVER PLC Consumer Staples Equity 5203.96 0.09734 5203.96 104 50.04 United Kingdom London Stock Exchange USD 0.7918 -- ABDN ABRDN PLC Financials Equity 5201.25 0.09729 5201.25 2885 1.8 United Kingdom London Stock Exchange USD 0.7918 -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 5195.05 0.09717 5195.05 200 25.98 Japan Tokyo Stock Exchange USD 151.375 -- BKW BKW N AG Utilities Equity 5192.07 0.09712 5192.07 34 152.71 Switzerland SIX Swiss Exchange USD 0.90565 -- SCA B SVENSKA CELLULOSA B Materials Equity 5192.23 0.09712 5192.23 338 15.36 Sweden Nasdaq Omx Nordic USD 10.61085 -- NHY NORSK HYDRO Materials Equity 5186.16 0.09701 5186.16 942 5.51 Norway Oslo Bors Asa USD 10.78925 -- 4507 SHIONOGI LTD Health Care Equity 5182.49 0.09694 5182.49 100 51.82 Japan Tokyo Stock Exchange USD 151.375 -- UMI UMICORE SA Materials Equity 5168.56 0.09668 5168.56 236 21.9 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- T TELUS CORP Communication Equity 5163.74 0.09659 5163.74 325 15.89 Canada Toronto Stock Exchange USD 1.35885 -- ENEL ENEL Utilities Equity 5159.07 0.0965 5159.07 773 6.67 Italy Borsa Italiana USD 0.92417 -- KER KERING SA Consumer Discretionary Equity 5156.83 0.09646 5156.83 13 396.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- ENI ENI Energy Equity 5155.31 0.09643 5155.31 327 15.77 Italy Borsa Italiana USD 0.92417 -- TIT TELECOM ITALIA Communication Equity 5139.46 0.09613 5139.46 21157 0.24 Italy Borsa Italiana USD 0.92417 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 5138.89 0.09612 5138.89 100 51.39 Japan Tokyo Stock Exchange USD 151.375 -- CNA CENTRICA PLC Utilities Equity 5138.51 0.09611 5138.51 3154 1.63 United Kingdom London Stock Exchange USD 0.7918 -- CA CARREFOUR SA Consumer Staples Equity 5136 0.09607 5136 295 17.41 France Nyse Euronext - Euronext Paris USD 0.92417 -- F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5117.37 0.09572 5117.37 2000 2.56 Singapore Singapore Exchange USD 1.34835 -- 4704 TREND MICRO INC Information Technology Equity 5117.09 0.09571 5117.09 100 51.17 Japan Tokyo Stock Exchange USD 151.375 -- TOU TOURMALINE OIL CORP Energy Equity 5087.45 0.09516 5087.45 111 45.83 Canada Toronto Stock Exchange USD 1.35885 -- 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5085.51 0.09512 5085.51 1160 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4732 USS LTD Consumer Discretionary Equity 5077.46 0.09497 5077.46 300 16.92 Japan Tokyo Stock Exchange USD 151.375 -- 1821 ESR CAYMAN LTD Real Estate Equity 5067.87 0.09479 5067.87 5000 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5061.48 0.09467 5061.48 1000 5.06 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 5057.12 0.09459 5057.12 3443 1.47 United Kingdom London Stock Exchange USD 0.7918 -- DSY DASSAULT SYSTEMES Information Technology Equity 5040.65 0.09428 5040.65 113 44.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6762 TDK CORP Information Technology Equity 5039.14 0.09426 5039.14 100 50.39 Japan Tokyo Stock Exchange USD 151.375 -- RAND RANDSTAD HOLDING Industrials Equity 5034.78 0.09417 5034.78 90 55.94 Netherlands Euronext Amsterdam USD 0.92417 -- RCO REMY COINTREAU SA Consumer Staples Equity 5034.78 0.09417 5034.78 50 100.7 France Nyse Euronext - Euronext Paris USD 0.92417 -- ADEN ADECCO GROUP AG Industrials Equity 5028.1 0.09405 5028.1 129 38.98 Switzerland SIX Swiss Exchange USD 0.90565 -- ENGI ENGIE SA Utilities Equity 5024.28 0.09398 5024.28 297 16.92 France Nyse Euronext - Euronext Paris USD 0.92417 -- DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 5019 0.09388 5019 79 63.53 Canada Toronto Stock Exchange USD 1.35885 -- CON CONTINENTAL AG Consumer Discretionary Equity 5018.74 0.09387 5018.74 69 72.74 Germany Xetra USD 0.92417 -- EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 5017.92 0.09386 5017.92 206 24.36 Canada Toronto Stock Exchange USD 1.35885 -- HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5018.12 0.09386 5018.12 62 80.94 Netherlands Euronext Amsterdam USD 0.92417 -- 3659 NEXON LTD Communication Equity 5016.02 0.09382 5016.02 300 16.72 Japan Tokyo Stock Exchange USD 151.375 -- 66 MTR CORPORATION CORP LTD Industrials Equity 5013.55 0.09378 5013.55 1500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 5013.05 0.09377 5013.05 300 16.71 Japan Tokyo Stock Exchange USD 151.375 -- RI PERNOD RICARD SA Consumer Staples Equity 5009.73 0.09371 5009.73 31 161.6 France Nyse Euronext - Euronext Paris USD 0.92417 -- ELE ENDESA SA Utilities Equity 5008.46 0.09368 5008.46 271 18.48 Spain Bolsa De Madrid USD 0.92417 -- ROG ROCHE HOLDING PAR AG Health Care Equity 5007.45 0.09366 5007.45 20 250.37 Switzerland SIX Swiss Exchange USD 0.90565 -- ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5003.41 0.09359 5003.41 88 56.86 Canada Toronto Stock Exchange USD 1.35885 -- NESN NESTLE SA Consumer Staples Equity 4982.06 0.09319 4982.06 47 106 Switzerland SIX Swiss Exchange USD 0.90565 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 4981.01 0.09317 4981.01 5 996.2 Japan Tokyo Stock Exchange USD 151.375 -- 5401 NIPPON STEEL CORP Materials Equity 4973.08 0.09302 4973.08 200 24.87 Japan Tokyo Stock Exchange USD 151.375 -- SPSN SWISS PRIME SITE AG Real Estate Equity 4971.4 0.09299 4971.4 53 93.8 Switzerland SIX Swiss Exchange USD 0.90565 -- RIO RIO TINTO PLC Materials Equity 4966.7 0.0929 4966.7 79 62.87 United Kingdom London Stock Exchange USD 0.7918 -- 3038 KOBE BUSSAN LTD Consumer Staples Equity 4957.23 0.09272 4957.23 200 24.79 Japan Tokyo Stock Exchange USD 151.375 -- AKRBP AKER BP Energy Equity 4951.26 0.09261 4951.26 198 25.01 Norway Oslo Bors Asa USD 10.78925 -- BMW BMW AG Consumer Discretionary Equity 4939.43 0.09239 4939.43 43 114.87 Germany Xetra USD 0.92417 -- 6753 SHARP CORP Consumer Discretionary Equity 4939.52 0.09239 4939.52 900 5.49 Japan Tokyo Stock Exchange USD 151.375 -- GLEN GLENCORE PLC Materials Equity 4932.97 0.09227 4932.97 911 5.41 United Kingdom London Stock Exchange USD 0.7918 -- NDA FI NORDEA BANK Financials Equity 4930.98 0.09223 4930.98 436 11.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- DTE DEUTSCHE TELEKOM N AG Communication Equity 4921.4 0.09205 4921.4 203 24.24 Germany Xetra USD 0.92417 -- SDR SCHRODERS PLC Financials Equity 4897.37 0.0916 4897.37 1041 4.7 United Kingdom London Stock Exchange USD 0.7918 -- 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4894.87 0.09156 4894.87 2400 2.04 Singapore Singapore Exchange USD 1.34835 -- BCE BCE INC Communication Equity 4893.48 0.09153 4893.48 143 34.22 Canada Toronto Stock Exchange USD 1.35885 -- 3088 MATSUKIYOKARA Consumer Staples Equity 4880.26 0.09128 4880.26 300 16.27 Japan Tokyo Stock Exchange USD 151.375 -- 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4860.17 0.09091 4860.17 500 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- WLN WORLDLINE SA Financials Equity 4854.87 0.09081 4854.87 409 11.87 France Nyse Euronext - Euronext Paris USD 0.92417 -- PRX PROSUS NV Consumer Discretionary Equity 4841.18 0.09055 4841.18 156 31.03 Netherlands Euronext Amsterdam USD 0.92417 -- EUR EUR CASH Cash and/or Derivatives Cash 4836.97 0.09047 4836.97 4470 108.21 European Union -- USD 0.92417 -- BAYN BAYER AG Health Care Equity 4828.04 0.09031 4828.04 157 30.75 Germany Xetra USD 0.92417 -- OCDO OCADO GROUP PLC Consumer Staples Equity 4825.27 0.09025 4825.27 819 5.89 United Kingdom London Stock Exchange USD 0.7918 -- DHER DELIVERY HERO Consumer Discretionary Equity 4820.53 0.09017 4820.53 165 29.22 Germany Xetra USD 0.92417 -- 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4818.63 0.09013 4818.63 1000 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AAL ANGLO AMERICAN PLC Materials Equity 4783.95 0.08948 4783.95 197 24.28 United Kingdom London Stock Exchange USD 0.7918 -- BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4759.29 0.08902 4759.29 306 15.55 United Kingdom London Stock Exchange USD 0.7918 -- SYENS SYENSQO SA Materials Equity 4715.57 0.0882 4715.57 50 94.31 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4708.18 0.08806 4708.18 84 56.05 United Kingdom London Stock Exchange USD 0.7918 -- JMT JERONIMO MARTINS SA Consumer Staples Equity 4688.48 0.0877 4688.48 236 19.87 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4670.52 0.08736 4670.52 100 46.71 Japan Tokyo Stock Exchange USD 151.375 -- RWE RWE AG Utilities Equity 4634.03 0.08668 4634.03 136 34.07 Germany Xetra USD 0.92417 -- NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4630.54 0.08661 4630.54 950 4.87 Sweden Nasdaq Omx Nordic USD 10.61085 -- NEXI NEXI Financials Equity 4630.04 0.0866 4630.04 725 6.39 Italy Borsa Italiana USD 0.92417 -- IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 4614.2 0.08631 4614.2 403 11.45 Australia Asx - All Markets USD 1.5328 -- EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4602.5 0.08609 4602.5 1175 3.92 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- PRU PRUDENTIAL PLC Financials Equity 4600.87 0.08606 4600.87 482 9.55 United Kingdom London Stock Exchange USD 0.7918 -- EQNR EQUINOR Energy Equity 4565.73 0.0854 4565.73 172 26.54 Norway Oslo Bors Asa USD 10.78925 -- ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4564.9 0.08538 4564.9 75 60.87 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- S51 SEATRIUM Industrials Equity 4555.91 0.08522 4555.91 77759 0.06 Singapore Singapore Exchange USD 1.34835 -- EDPR EDP RENOVAVEIS SA Utilities Equity 4552.22 0.08515 4552.22 326 13.96 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4511.97 0.08439 4511.97 100 45.12 Japan Tokyo Stock Exchange USD 151.375 -- PUM PUMA Consumer Discretionary Equity 4502.63 0.08422 4502.63 101 44.58 Germany Xetra USD 0.92417 -- 5108 BRIDGESTONE CORP Consumer Discretionary Equity 4442.61 0.0831 4442.61 100 44.43 Japan Tokyo Stock Exchange USD 151.375 -- 9064 YAMATO HOLDINGS LTD Industrials Equity 4428.41 0.08283 4428.41 300 14.76 Japan Tokyo Stock Exchange USD 151.375 -- VER VERBUND AG Utilities Equity 4411.41 0.08251 4411.41 59 74.77 Austria Wiener Boerse Ag USD 0.92417 -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4393.12 0.08217 4393.12 58 75.74 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 4062 IBIDEN LTD Information Technology Equity 4383.15 0.08199 4383.15 100 43.83 Japan Tokyo Stock Exchange USD 151.375 -- ARGX ARGENX Health Care Equity 4382.52 0.08197 4382.52 11 398.41 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4377.13 0.08187 4377.13 151 28.99 Japan Tokyo Stock Exchange USD 151.375 -- 8001 ITOCHU CORP Industrials Equity 4372.58 0.08179 4372.58 100 43.73 Japan Tokyo Stock Exchange USD 151.375 -- SW SODEXO SA Consumer Discretionary Equity 4341.18 0.0812 4341.18 50 86.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4316.43 0.08074 4316.43 300 14.39 Japan Tokyo Stock Exchange USD 151.375 -- ENG ENAGAS SA Utilities Equity 4297.42 0.08038 4297.42 290 14.82 Spain Bolsa De Madrid USD 0.92417 -- BARN BARRY CALLEBAUT AG Consumer Staples Equity 4266.55 0.0798 4266.55 3 1422.18 Switzerland SIX Swiss Exchange USD 0.90565 -- JDEP JDE PEETS NV Consumer Staples Equity 4245.44 0.07941 4245.44 201 21.12 Netherlands Euronext Amsterdam USD 0.92417 -- 4523 EISAI LTD Health Care Equity 4227.91 0.07908 4227.91 100 42.28 Japan Tokyo Stock Exchange USD 151.375 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4204.13 0.07864 4204.13 100 42.04 Japan Tokyo Stock Exchange USD 151.375 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 4194.22 0.07845 4194.22 100 41.94 Japan Tokyo Stock Exchange USD 151.375 -- INDU C INDUSTRIVARDEN SERIES Financials Equity 4192.14 0.07841 4192.14 119 35.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- AUD AUD CASH Cash and/or Derivatives Cash 4180.1 0.07819 4180.1 6407 65.24 Australia -- USD 1.5328 -- NESTE NESTE Energy Equity 4172.93 0.07805 4172.93 150 27.82 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 1113 CK ASSET HOLDINGS LTD Real Estate Equity 4128.43 0.07722 4128.43 1000 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- STJ ST JAMESS PLACE PLC Financials Equity 4101.45 0.07672 4101.45 718 5.71 United Kingdom London Stock Exchange USD 0.7918 -- 6594 NIDEC CORP Industrials Equity 4097.77 0.07665 4097.77 100 40.98 Japan Tokyo Stock Exchange USD 151.375 -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 4084.97 0.07641 4084.97 4000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ATCO A ATLAS COPCO CLASS A Industrials Equity 4068.43 0.0761 4068.43 237 17.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4031.58 0.07541 4031.58 16 251.97 Switzerland SIX Swiss Exchange USD 0.90565 -- 1299 AIA GROUP LTD Financials Equity 4030.01 0.07538 4030.01 600 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TEP TELEPERFORMANCE Industrials Equity 4022.93 0.07525 4022.93 41 98.12 France Nyse Euronext - Euronext Paris USD 0.92417 -- 2 CLP HOLDINGS LTD Utilities Equity 3997.42 0.07477 3997.42 500 7.99 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3970.27 0.07426 3970.27 1 3970.27 Japan Tokyo Stock Exchange USD 151.375 -- GRF GRIFOLS SA CLASS A Health Care Equity 3868.95 0.07237 3868.95 431 8.98 Spain Bolsa De Madrid USD 0.92417 -- EPI A EPIROC CLASS A Industrials Equity 3748.99 0.07012 3748.99 195 19.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- 2802 AJINOMOTO INC Consumer Staples Equity 3745.66 0.07006 3745.66 100 37.46 Japan Tokyo Stock Exchange USD 151.375 -- UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3674.71 0.06873 3674.71 16 229.67 Switzerland SIX Swiss Exchange USD 0.90565 -- 6645 OMRON CORP Information Technology Equity 3600.99 0.06736 3600.99 100 36.01 Japan Tokyo Stock Exchange USD 151.375 -- JPY JPY CASH Cash and/or Derivatives Cash 3564.51 0.06667 3564.51 539578 0.66 Japan -- USD 151.375 -- HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3555.53 0.0665 3555.53 44 80.81 Germany Xetra USD 0.92417 -- INDU A INDUSTRIVARDEN A Financials Equity 3417.12 0.06392 3417.12 97 35.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2924.41 0.0547 2924.41 100 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GBP GBP CASH Cash and/or Derivatives Cash 2729.65 0.05106 2729.65 2161 126.29 United Kingdom -- USD 0.7918 -- SCHN SCHINDLER HOLDING AG Industrials Equity 2686.69 0.05025 2686.69 11 244.24 Switzerland SIX Swiss Exchange USD 0.90565 -- CAD CAD CASH Cash and/or Derivatives Cash 2611.21 0.04884 2611.21 3548 73.59 Canada -- USD 1.35885 -- MAERSK B A P MOLLER MAERSK B Industrials Equity 2609.53 0.04881 2609.53 2 1304.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ATCO B ATLAS COPCO CLASS B Industrials Equity 2434.53 0.04554 2434.53 161 15.12 Sweden Nasdaq Omx Nordic USD 10.61085 -- HEN HENKEL AG Consumer Staples Equity 2326.15 0.04351 2326.15 32 72.69 Germany Xetra USD 0.92417 -- EPI B EPIROC CLASS B Industrials Equity 2260.53 0.04228 2260.53 131 17.26 Sweden Nasdaq Omx Nordic USD 10.61085 -- SEK SEK CASH Cash and/or Derivatives Cash 1967.16 0.03679 1967.16 20873 9.42 Sweden -- USD 10.61085 -- HBCFT CASH COLLATERAL JPY HBCFT Cash and/or Derivatives Cash Collateral and Margins 1935.59 0.0362 1935.59 293000 0.66 Japan -- USD 151.375 Feb 19, 2019 MAERSK A A P MOLLER MAERSK Industrials Equity 1281.7 0.02397 1281.7 1 1281.7 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 1252.14 0.02342 1252.14 28 44.72 Switzerland SIX Swiss Exchange USD 0.90565 -- VOLV A VOLVO CLASS A Industrials Equity 1028.57 0.01924 1028.57 34 30.25 Sweden Nasdaq Omx Nordic USD 10.61085 -- CHF CHF CASH Cash and/or Derivatives Cash 927.32 0.01735 927.32 840 110.42 Switzerland -- USD 0.90565 -- HKD HKD CASH Cash and/or Derivatives Cash 745.96 0.01395 745.96 5836 12.78 Hong Kong -- USD 7.8238 -- NZD NZD CASH Cash and/or Derivatives Cash 656.89 0.01229 656.89 1095 60 New Zealand -- USD 1.66667 -- SGD SGD CASH Cash and/or Derivatives Cash 535.11 0.01001 535.11 722 74.16 Singapore -- USD 1.34835 -- DKK DKK CASH Cash and/or Derivatives Cash 514.74 0.00963 514.74 3548 14.51 Denmark -- USD 6.8932 -- NOK NOK CASH Cash and/or Derivatives Cash 500 0.00935 500 5395 9.27 Norway -- USD 10.78925 -- BMW3 BMW PREF AG Consumer Discretionary Equity 430.22 0.00805 430.22 4 107.56 Germany Xetra USD 0.92417 -- ILS ILS CASH Cash and/or Derivatives Cash 379.82 0.0071 379.82 1397 27.19 Israel -- USD 3.6775 -- VOW VOLKSWAGEN AG Consumer Discretionary Equity 304.92 0.0057 304.92 2 152.46 Germany Xetra USD 0.92417 -- RO ROCHE HOLDING AG Health Care Equity 265 0.00496 265 1 265 Switzerland SIX Swiss Exchange USD 0.90565 -- ISCD ISRACARD LTD Financials Equity 2.03 0.000040 2.03 1 3.83 Israel Tel Aviv Stock Exchange USD 3.6775 -- 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0 0 0 9 0 Canada Toronto Stock Exchange USD 1.35885 -- TMIM4 MINI TPX IDX JUN 24 Cash and/or Derivatives Futures 0 0 36525.19 2 18.26 -- Osaka Securities Exchange USD 151.375 -- JPY JPY/USD Cash and/or Derivatives FX -0.35 -0.000010 -0.35 -43157 1 United States -- USD 151.39776 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 27, 2024 26.797926 -- 200000 26.736712 Mar 26, 2024 26.592435 -- 200000 26.635698 Mar 25, 2024 26.568307 -- 200000 26.61033 Mar 22, 2024 26.639592 -- 200000 26.680076 Mar 21, 2024 26.715346 -- 200000 26.72293 Mar 20, 2024 26.712303 -- 200000 26.41699 Mar 19, 2024 26.42058 -- 200000 26.402761 Mar 18, 2024 26.366238 -- 200000 26.411451 Mar 15, 2024 26.34946 -- 200000 26.333093 Mar 14, 2024 26.339007 -- 200000 26.405572 Mar 13, 2024 26.512837 -- 200000 26.524983 Mar 12, 2024 26.545009 -- 200000 26.477163 Mar 11, 2024 26.370042 -- 200000 26.402299 Mar 08, 2024 26.466407 -- 200000 26.639911 Mar 07, 2024 26.541782 -- 200000 26.474955 Mar 06, 2024 26.268266 -- 200000 26.24593 Mar 05, 2024 25.956723 -- 200000 26.047045 Mar 04, 2024 26.047896 -- 200000 26.060993 Mar 01, 2024 26.179333 -- 200000 26.111967 Feb 29, 2024 25.934548 -- 200000 25.94072 Feb 28, 2024 25.859706 -- 200000 25.868104 Feb 27, 2024 25.987142 -- 200000 25.981642 Feb 26, 2024 25.94674 -- 200000 25.934557 Feb 23, 2024 26.012397 -- 200000 25.963647 Feb 22, 2024 25.993084 -- 200000 25.898613 Feb 21, 2024 25.783492 -- 200000 25.727654 Feb 20, 2024 25.736913 -- 200000 25.796805 Feb 16, 2024 25.664042 -- 200000 25.700059 Feb 15, 2024 25.622203 -- 200000 25.49632 Feb 14, 2024 25.345637 -- 200000 25.242882 Feb 13, 2024 25.111413 -- 200000 25.21771 Feb 12, 2024 25.559527 -- 200000 25.46669 Feb 09, 2024 25.457163 -- 200000 25.39124 Feb 08, 2024 25.440565 -- 200000 25.373572 Feb 07, 2024 25.480582 -- 200000 25.450081 Feb 06, 2024 25.466086 -- 200000 25.416768 Feb 05, 2024 25.369079 -- 200000 25.324937 Feb 02, 2024 25.564295 -- 200000 25.532181 Feb 01, 2024 25.785028 -- 200000 25.62948 Jan 31, 2024 25.547355 -- 200000 25.823707 Jan 30, 2024 25.666669 -- 200000 25.627737 Jan 29, 2024 25.74245 -- 200000 25.618361 Jan 26, 2024 25.604157 -- 200000 25.590535 Jan 25, 2024 25.541391 -- 200000 25.526706 Jan 24, 2024 25.497389 -- 200000 25.599286 Jan 23, 2024 25.413017 -- 200000 25.357792 Jan 22, 2024 25.421671 -- 200000 25.439861 Jan 19, 2024 25.347128 -- 200000 25.216066 Jan 18, 2024 25.305683 -- 200000 25.148992 Jan 17, 2024 25.141131 -- 200000 25.086279 Jan 16, 2024 25.471597 -- 200000 25.494611 Jan 12, 2024 25.875001 -- 200000 25.910776 Jan 11, 2024 25.794183 -- 200000 25.671924 Jan 10, 2024 25.781423 -- 200000 25.7163 Jan 09, 2024 25.703197 -- 200000 25.690934 Jan 08, 2024 25.89468 -- 200000 25.766158 Jan 05, 2024 25.623133 -- 200000 25.71313 Jan 04, 2024 25.604673 -- 200000 25.645331 Jan 03, 2024 25.490207 -- 200000 25.490294 Jan 02, 2024 25.760407 -- 200000 25.854332 Dec 29, 2023 26.074629 -- 200000 26.107053 Dec 28, 2023 26.037766 -- 200000 26.154197 Dec 27, 2023 26.1053 -- 200000 26.085868 Dec 26, 2023 25.8681 -- 200000 25.785453 Dec 22, 2023 25.804557 -- 200000 25.786498 Dec 21, 2023 25.772931 -- 200000 25.688904 Dec 20, 2023 25.373008 1.112157 200000 25.670338 Dec 19, 2023 26.77635 -- 200000 26.733944 Dec 18, 2023 26.513048 -- 200000 26.48855 Dec 15, 2023 26.507688 -- 200000 26.664315 Dec 14, 2023 26.708039 -- 200000 26.706664 Dec 13, 2023 26.348497 -- 200000 25.980518 Dec 12, 2023 25.967428 -- 200000 25.911359 Dec 11, 2023 25.984726 -- 200000 25.895669 Dec 08, 2023 25.960013 -- 200000 25.924736 Dec 07, 2023 25.931601 -- 200000 25.955967 Dec 06, 2023 25.763629 -- 200000 25.904252 Dec 05, 2023 25.628346 -- 200000 25.638959 Dec 04, 2023 25.704193 -- 200000 25.699368 Dec 01, 2023 25.92118 -- 200000 25.766867 Nov 30, 2023 25.647172 -- 200000 25.675067 Nov 29, 2023 25.64457 -- 200000 25.6547 Nov 28, 2023 25.593188 -- 200000 25.583924 Nov 27, 2023 25.557775 -- 200000 25.500162 Nov 24, 2023 25.594231 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Oct 20, 2023 23.504761 -- 600000 23.579104 Oct 19, 2023 23.755603 -- 600000 23.803848 Oct 18, 2023 23.929296 -- 600000 24.069885 Oct 17, 2023 24.320211 -- 600000 24.299682 Oct 16, 2023 24.319353 -- 600000 24.226776 Oct 13, 2023 24.181374 -- 600000 24.240734 Oct 12, 2023 24.473362 -- 600000 24.60563 Oct 11, 2023 24.690312 -- 600000 24.679837 Oct 10, 2023 24.673807 -- 600000 24.654253 Oct 09, 2023 24.300256 -- 600000 24.144292 Oct 06, 2023 24.346774 -- 600000 24.153354 Oct 05, 2023 24.097596 -- 600000 24.031329 Oct 04, 2023 23.85823 -- 600000 23.750196 Oct 03, 2023 23.870919 -- 600000 23.94203 Oct 02, 2023 24.223023 -- 600000 24.310723 Sep 29, 2023 24.601703 -- 600000 24.712988 Sep 28, 2023 24.668473 -- 600000 24.611765 Sep 27, 2023 24.510418 -- 600000 24.536766 Sep 26, 2023 24.589472 -- 600000 24.703654 Sep 25, 2023 24.914538 -- 600000 24.866095 Sep 22, 2023 25.000499 -- 600000 25.085378 Sep 21, 2023 25.013547 -- 600000 25.144076 Sep 20, 2023 25.39541 -- 600000 25.578856 Sep 19, 2023 25.479447 -- 600000 25.487198 Sep 18, 2023 25.451441 -- 600000 25.487939 Sep 15, 2023 25.538209 -- 600000 25.635053 Sep 14, 2023 25.579787 -- 600000 25.547029 Sep 13, 2023 25.282741 -- 600000 25.292986 Sep 12, 2023 25.342315 -- 600000 25.327005 Sep 11, 2023 25.419864 -- 600000 25.383607 Sep 08, 2023 25.174092 -- 600000 25.202609 Sep 07, 2023 25.250846 -- 600000 25.287251 Sep 06, 2023 25.362214 -- 600000 25.364864 Sep 05, 2023 25.422779 -- 600000 25.42144 Sep 01, 2023 25.607004 -- 600000 25.630468 Aug 31, 2023 25.601571 -- 600000 25.651185 Aug 30, 2023 25.630277 -- 600000 25.661114 Aug 29, 2023 25.642001 -- 600000 25.446154 Aug 28, 2023 25.236957 -- 600000 25.166083 Aug 25, 2023 24.999516 -- 600000 24.871979 Aug 24, 2023 24.873937 -- 600000 25.089666 Aug 23, 2023 25.201961 -- 600000 25.161772 Aug 22, 2023 24.935604 -- 600000 24.986623 Aug 21, 2023 24.964709 -- 600000 24.853571 Aug 18, 2023 24.931164 -- 600000 24.926416 Aug 17, 2023 24.971745 -- 600000 25.067953 Aug 16, 2023 25.136754 -- 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Jul 13, 2023 26.559507 -- 600000 26.450816 Jul 12, 2023 26.124874 -- 600000 26.093838 Jul 11, 2023 25.657143 -- 600000 25.555003 Jul 10, 2023 25.399892 -- 600000 25.311153 Jul 07, 2023 25.32114 -- 600000 25.281964 Jul 06, 2023 25.102393 -- 600000 25.100479 Jul 05, 2023 25.482519 -- 600000 25.559429 Jul 03, 2023 25.708933 -- 600000 25.719009 Jun 30, 2023 25.675463 -- 600000 25.596078 Jun 29, 2023 25.390836 -- 600000 25.406388 Jun 28, 2023 25.4584 -- 600000 25.412583 Jun 27, 2023 25.384967 -- 600000 25.283136 Jun 26, 2023 25.20253 -- 600000 25.214428 Jun 23, 2023 25.159249 -- 600000 25.177794 Jun 22, 2023 25.592896 -- 600000 25.564471 Jun 21, 2023 25.732569 -- 600000 25.682294 Jun 20, 2023 25.715202 -- 600000 25.71538 Jun 16, 2023 26.067036 -- 600000 26.111189 Jun 15, 2023 26.145468 -- 600000 26.029079 Jun 14, 2023 25.905874 -- 600000 26.013118 Jun 13, 2023 25.829069 -- 600000 25.796695 Jun 12, 2023 25.661118 -- 600000 25.563384 Jun 09, 2023 25.529098 -- 600000 25.53166 Jun 08, 2023 25.550684 -- 600000 25.467065 Jun 07, 2023 25.325202 0.610452 600000 25.394477 Jun 06, 2023 26.123157 -- 600000 26.060581 Jun 05, 2023 25.964098 -- 600000 25.99005 Jun 02, 2023 25.99694 -- 600000 25.927371 Jun 01, 2023 25.683641 -- 600000 25.543193 May 31, 2023 25.327133 -- 600000 25.248197 May 30, 2023 25.564384 -- 600000 25.595399 May 26, 2023 25.743798 -- 600000 25.600078 May 25, 2023 25.576561 -- 600000 25.545313 May 24, 2023 25.679506 -- 600000 25.765321 May 23, 2023 26.064789 -- 600000 26.199319 May 22, 2023 26.41478 -- 600000 26.380071 May 19, 2023 26.365281 -- 600000 26.312118 May 18, 2023 26.268209 -- 600000 26.157929 May 17, 2023 26.362538 -- 600000 26.193381 May 16, 2023 26.288529 -- 600000 26.337015 May 15, 2023 26.543131 -- 600000 26.446621 May 12, 2023 26.306544 -- 600000 26.316123 May 11, 2023 26.395593 -- 600000 26.40463 May 10, 2023 26.538719 -- 600000 26.521635 May 09, 2023 26.554056 -- 600000 26.558612 May 08, 2023 26.628787 -- 600000 26.638174 May 05, 2023 26.620849 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26, 2023 26.191308 -- 1200000 26.020517 Jan 25, 2023 26.11178 -- 1200000 25.987856 Jan 24, 2023 25.956235 -- 1200000 25.953067 Jan 23, 2023 25.881276 -- 1200000 25.803914 Jan 20, 2023 25.801912 -- 1200000 25.600104 Jan 19, 2023 25.525482 -- 1200000 25.450196 Jan 18, 2023 25.595328 -- 1200000 25.852078 Jan 17, 2023 25.686493 -- 1200000 25.67651 Jan 13, 2023 25.605234 -- 1200000 25.58895 Jan 12, 2023 25.496638 -- 1200000 25.388936 Jan 11, 2023 25.110152 -- 1200000 25.011101 Jan 10, 2023 24.929928 -- 1200000 24.836755 Jan 09, 2023 24.90545 -- 1200000 24.948201 Jan 06, 2023 24.76631 -- 1200000 24.549871 Jan 05, 2023 24.19786 -- 1200000 24.176284 Jan 04, 2023 24.425657 -- 1200000 24.404665 Jan 03, 2023 24.168846 -- 1200000 24.225437 Dec 30, 2022 24.058831 -- 1200000 24.047923 Dec 29, 2022 24.2312 -- 1200000 24.139641 Dec 28, 2022 23.82747 -- 1200000 23.958975 Dec 27, 2022 24.033437 -- 1200000 24.08001 Dec 23, 2022 24.027221 -- 1200000 23.983627 Dec 22, 2022 23.931723 -- 1200000 23.99456 Dec 21, 2022 24.120252 -- 1200000 24.111823 Dec 20, 2022 23.893575 -- 1200000 23.918683 Dec 19, 2022 23.766277 -- 1200000 23.783071 Dec 16, 2022 23.882603 -- 1200000 23.919154 Dec 15, 2022 24.075401 -- 1200000 24.221578 Dec 14, 2022 24.698123 -- 1200000 24.80788 Dec 13, 2022 24.700983 0.151208 1200000 24.756004 Dec 12, 2022 24.488064 -- 1200000 24.373172 Dec 09, 2022 24.450429 -- 1200000 24.552039 Dec 08, 2022 24.396971 -- 1200000 24.341699 Dec 07, 2022 24.290485 -- 1200000 24.296947 Dec 06, 2022 24.277166 -- 1200000 24.414388 Dec 05, 2022 24.409871 -- 1200000 24.611905 Dec 02, 2022 24.852756 -- 1200000 24.69313 Dec 01, 2022 24.86609 -- 1200000 24.833414 Nov 30, 2022 24.683571 -- 1200000 24.205122 Nov 29, 2022 24.163068 -- 1200000 24.217493 Nov 28, 2022 24.130009 -- 1200000 24.286479 Nov 25, 2022 24.506179 -- 1200000 24.507934 Nov 23, 2022 24.326761 -- 1200000 24.233371 Nov 22, 2022 24.05388 -- 1200000 23.932162 Nov 21, 2022 23.717859 -- 1200000 23.671083 Nov 18, 2022 23.931249 -- 1200000 23.975993 Nov 17, 2022 23.89257 -- 1000000 23.753278 Nov 16, 2022 23.922877 -- 600000 23.993442 Nov 15, 2022 24.099348 -- 600000 24.166606 Nov 14, 2022 23.946587 -- 600000 23.980094 Nov 11, 2022 24.223855 -- 600000 24.121036 Nov 10, 2022 23.681195 -- 600000 23.434837 Nov 09, 2022 22.387139 -- 600000 22.562496 Nov 08, 2022 22.74079 -- 600000 22.769622 Nov 07, 2022 22.465497 -- 600000 22.408239 Nov 04, 2022 22.330025 -- 600000 22.091257 Nov 03, 2022 21.542458 -- 600000 21.651224 Nov 02, 2022 21.767351 -- 600000 22.054003 Nov 01, 2022 22.104452 -- 600000 22.101841 Oct 31, 2022 21.916696 -- 600000 21.937443 Oct 28, 2022 22.14628 -- 600000 21.958143 Oct 27, 2022 21.999469 -- 600000 22.143104 Oct 26, 2022 22.194539 -- 600000 22.201907 Oct 25, 2022 21.943226 -- 600000 21.84551 Oct 24, 2022 21.458406 -- 600000 21.41569 Oct 21, 2022 21.500993 -- 600000 21.120293 Oct 20, 2022 21.149571 -- 600000 21.34685 Oct 19, 2022 21.186907 -- 600000 21.285001 Oct 18, 2022 21.51068 -- 600000 21.514256 Oct 17, 2022 21.335327 -- 600000 21.279401 Oct 14, 2022 20.787931 -- 600000 21.023758 Oct 13, 2022 21.143189 -- 600000 20.823786 Oct 12, 2022 20.731518 -- 600000 20.774994 Oct 11, 2022 20.890519 -- 600000 20.953089 Oct 10, 2022 21.091364 -- 600000 21.185547 Oct 07, 2022 21.220389 -- 600000 21.418312 Oct 06, 2022 21.619028 -- 600000 21.780952 Oct 05, 2022 21.976136 -- 600000 21.864482 Oct 04, 2022 22.267772 -- 600000 22.108224 Oct 03, 2022 21.445615 -- 600000 21.312148 Sep 30, 2022 20.971089 -- 600000 21.078549 Sep 29, 2022 21.019195 -- 600000 20.999661 Sep 28, 2022 21.34294 -- 600000 20.99582 Sep 27, 2022 20.887374 -- 600000 21.023049 Sep 26, 2022 20.99362 -- 600000 21.079767 Sep 23, 2022 21.333635 -- 600000 21.465005 Sep 22, 2022 22.020199 -- 600000 22.032155 Sep 21, 2022 22.13805 -- 600000 22.319036 Sep 20, 2022 22.435909 -- 600000 22.532326 Sep 19, 2022 22.841766 -- 600000 22.721705 Sep 16, 2022 22.758915 -- 600000 22.754891 Sep 15, 2022 22.856312 -- 600000 22.949841 Sep 14, 2022 23.071429 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25.124343 Aug 10, 2022 25.05082 -- 600000 25.066029 Aug 09, 2022 24.403354 -- 600000 24.491356 Aug 08, 2022 24.561304 -- 600000 24.669494 Aug 05, 2022 24.482095 -- 600000 24.419604 Aug 04, 2022 24.709418 -- 600000 24.662464 Aug 03, 2022 24.579893 -- 600000 24.420681 Aug 02, 2022 24.402345 -- 600000 24.518503 Aug 01, 2022 24.776895 -- 600000 24.839475 Jul 29, 2022 24.698352 -- 600000 24.550985 Jul 28, 2022 24.369836 -- 600000 24.234315 Jul 27, 2022 24.155775 -- 600000 23.838402 Jul 26, 2022 23.652737 -- 600000 23.771299 Jul 25, 2022 24.01385 -- 600000 23.958813 Jul 22, 2022 23.905983 -- 600000 24.059087 Jul 21, 2022 23.957066 -- 600000 23.847386 Jul 20, 2022 23.696721 -- 600000 23.789397 Jul 19, 2022 23.725025 -- 600000 23.637315 Jul 18, 2022 23.198491 -- 600000 23.340171 Jul 15, 2022 23.029422 -- 600000 22.956339 Jul 14, 2022 22.752592 -- 600000 22.642433 Jul 13, 2022 23.080745 -- 600000 23.127162 Jul 12, 2022 23.116126 -- 600000 23.171842 Jul 11, 2022 23.15148 -- 600000 23.2225 Jul 08, 2022 23.542027 -- 600000 23.521919 Jul 07, 2022 23.46928 -- 600000 23.393335 Jul 06, 2022 23.087558 -- 600000 23.010476 Jul 05, 2022 23.088902 -- 600000 22.963661 Jul 01, 2022 23.474697 -- 600000 23.21734 Jun 30, 2022 23.42256 -- 600000 23.324531 Jun 29, 2022 23.544726 -- 600000 23.590594 Jun 28, 2022 23.734271 -- 600000 23.883641 Jun 27, 2022 23.812198 -- 600000 23.916816 Jun 24, 2022 23.843965 -- 600000 23.637717 Jun 23, 2022 23.243664 -- 600000 23.236992 Jun 22, 2022 23.296347 -- 600000 23.353941 Jun 21, 2022 23.461503 -- 600000 23.486123 Jun 17, 2022 23.165322 -- 600000 23.102676 Jun 16, 2022 23.258133 -- 600000 23.355986 Jun 15, 2022 23.779562 -- 600000 23.570213 Jun 14, 2022 23.360124 -- 600000 23.454782 Jun 13, 2022 23.608917 -- 400000 23.850638 Jun 10, 2022 24.44591 -- 400000 24.576253 Jun 09, 2022 24.975401 0.501746 400000 25.230356 Jun 08, 2022 26.03 -- 400000 26.160093 Jun 07, 2022 26.302955 -- 400000 26.175664 Jun 06, 2022 26.242043 -- 400000 26.292538 Jun 03, 2022 26.132127 -- 400000 26.164498 Jun 02, 2022 26.505798 -- 400000 26.254324 Jun 01, 2022 26.038477 -- 400000 26.075852 May 31, 2022 26.235705 -- 400000 26.237709 May 27, 2022 26.376337 -- 400000 26.212673 May 26, 2022 26.087256 -- 400000 25.917581 May 25, 2022 25.826014 -- 400000 25.753803 May 24, 2022 25.784014 -- 400000 25.73753 May 23, 2022 25.945608 -- 400000 25.88293 May 20, 2022 25.547261 -- 400000 25.515851 May 19, 2022 25.414875 -- 400000 25.400708 May 18, 2022 25.159321 -- 400000 25.472805 May 17, 2022 25.646317 -- 400000 25.541325 May 16, 2022 25.237634 -- 400000 25.145579 May 13, 2022 25.1892 -- 400000 25.072197 May 12, 2022 24.586269 -- 400000 24.675789 May 11, 2022 24.653021 -- 400000 24.946982 May 10, 2022 24.754473 -- 400000 24.77566 May 09, 2022 24.623015 -- 400000 24.745065 May 06, 2022 25.36992 -- 400000 25.467964 May 05, 2022 25.601316 -- 400000 25.662966 May 04, 2022 26.357831 -- 400000 25.861135 May 03, 2022 25.931588 -- 400000 25.897338 May 02, 2022 25.726628 -- 400000 25.737463 Apr 29, 2022 25.812554 -- 400000 26.045062 Apr 28, 2022 26.079818 -- 400000 25.863468 Apr 27, 2022 25.771135 -- 400000 25.717327 Apr 26, 2022 25.669355 -- 400000 25.945004 Apr 25, 2022 26.316479 -- 400000 26.192101 Apr 22, 2022 26.445836 -- 400000 26.617458 Apr 21, 2022 26.907838 -- 400000 27.179662 Apr 20, 2022 27.183436 -- 400000 27.222412 Apr 19, 2022 26.950392 -- 400000 26.832659 Apr 18, 2022 26.817739 -- 400000 26.907534 Apr 14, 2022 27.05265 -- 400000 27.098457 Apr 13, 2022 27.109569 -- 400000 26.985335 Apr 12, 2022 26.795893 -- 400000 26.955472 Apr 11, 2022 26.978624 -- 600000 27.073476 Apr 08, 2022 27.253976 -- 600000 27.238752 Apr 07, 2022 27.232729 -- 600000 27.140835 Apr 06, 2022 27.231026 -- 600000 27.319399 Apr 05, 2022 27.590854 -- 600000 27.7791 Apr 04, 2022 27.918344 -- 600000 27.869713 Apr 01, 2022 27.805822 -- 600000 27.722648 Mar 31, 2022 27.598771 -- 600000 27.847861 Mar 30, 2022 28.09494 -- 600000 28.161918 Mar 29, 2022 28.178179 -- 600000 28.071112 Mar 28, 2022 27.631486 -- 600000 27.494761 Mar 25, 2022 27.741231 -- 600000 27.640407 Mar 24, 2022 27.695159 -- 600000 27.631497 Mar 23, 2022 27.575695 -- 600000 27.716897 Mar 22, 2022 27.881377 -- 600000 27.733344 Mar 21, 2022 27.661826 -- 600000 27.636558 Mar 18, 2022 27.812417 -- 600000 27.605329 Mar 17, 2022 27.548477 -- 600000 27.520476 Mar 16, 2022 27.30042 -- 600000 26.998643 Mar 15, 2022 26.471691 -- 600000 26.364437 Mar 14, 2022 26.28831 -- 600000 26.44195 Mar 11, 2022 26.176947 -- 600000 26.378631 Mar 10, 2022 26.438563 -- 600000 26.534614 Mar 09, 2022 26.585696 -- 600000 26.369051 Mar 08, 2022 25.674363 -- 600000 25.617038 Mar 07, 2022 25.748513 -- 600000 25.910013 Mar 04, 2022 26.414953 -- 600000 26.372039 Mar 03, 2022 26.960345 -- 600000 27.025659 Mar 02, 2022 27.371062 -- 600000 27.164538 Mar 01, 2022 27.166425 -- 600000 27.369389 Feb 28, 2022 27.703002 -- 600000 27.730347 Feb 25, 2022 27.879388 -- 600000 27.584908 Feb 24, 2022 27.353934 -- 600000 26.89595 Feb 23, 2022 27.651545 -- 600000 27.815298 Feb 22, 2022 27.885809 -- 600000 27.879683 Feb 18, 2022 28.177228 -- 600000 28.270865 Feb 17, 2022 28.348601 -- 600000 28.516443 Feb 16, 2022 28.724328 -- 600000 28.649158 Feb 15, 2022 28.641472 -- 600000 28.437258 Feb 14, 2022 28.194914 -- 600000 28.219361 Feb 11, 2022 28.301863 -- 600000 28.704581 Feb 10, 2022 28.62511 -- 600000 28.921376 Feb 09, 2022 28.95587 -- 600000 28.863715 Feb 08, 2022 28.521962 -- 600000 28.426365 Feb 07, 2022 28.390523 -- 600000 28.410727 Feb 04, 2022 28.340476 -- 600000 28.299125 Feb 03, 2022 28.294036 -- 600000 28.439249 Feb 02, 2022 28.649509 -- 600000 28.593663 Feb 01, 2022 28.420699 -- 600000 28.269356 Jan 31, 2022 28.232954 -- 600000 27.986484 Jan 28, 2022 27.757472 -- 600000 27.674951 Jan 27, 2022 27.618804 -- 600000 27.607112 Jan 26, 2022 27.877148 -- 600000 28.079175 Jan 25, 2022 28.020515 -- 600000 27.888243 Jan 24, 2022 28.191234 -- 600000 28.035372 Jan 21, 2022 28.425988 -- 600000 28.670196 Jan 20, 2022 28.722667 -- 600000 29.073854 Jan 19, 2022 28.899393 -- 600000 28.903787 Jan 18, 2022 28.950081 -- 600000 29.066503 Jan 14, 2022 29.388608 -- 600000 29.335902 Jan 13, 2022 29.464442 -- 600000 29.658759 Jan 12, 2022 29.649478 -- 600000 29.599949 Jan 11, 2022 29.412754 -- 200000 29.182441 Jan 10, 2022 29.049058 -- 200000 29.049644 Jan 07, 2022 29.275313 -- 200000 29.23866 Jan 06, 2022 29.211986 -- 200000 29.18374 Jan 05, 2022 29.317215 -- 200000 29.660568 Jan 04, 2022 29.579826 -- 200000 29.607625 Jan 03, 2022 29.413129 -- 200000 29.31176 Dec 31, 2021 29.394534 -- 200000 29.396576 Dec 30, 2021 29.33989 0.135416 200000 29.35653 Dec 29, 2021 29.562167 -- 200000 29.55676 Dec 28, 2021 29.525467 -- 200000 29.469231 Dec 27, 2021 29.480624 -- 200000 29.292274 Dec 23, 2021 29.33853 -- 200000 29.275224 Dec 22, 2021 29.204372 -- 200000 29.060131 Dec 21, 2021 28.994986 -- 200000 28.836768 Dec 20, 2021 28.598723 -- 200000 28.481941 Dec 17, 2021 28.76197 -- 200000 28.911995 Dec 16, 2021 28.988956 -- 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32.262066 Nov 11, 2021 32.077447 -- 600000 32.081133 Nov 10, 2021 31.999914 -- 600000 32.130656 Nov 09, 2021 32.369794 -- 600000 32.330671 Nov 08, 2021 32.494537 -- 600000 32.469272 Nov 05, 2021 32.430575 -- 600000 32.384158 Nov 04, 2021 32.370808 -- 600000 32.363924 Nov 03, 2021 32.412967 -- 600000 32.232152 Nov 02, 2021 32.183257 -- 600000 32.159446 Nov 01, 2021 32.315131 -- 600000 32.29818 Oct 29, 2021 31.943705 -- 600000 31.903166 Oct 28, 2021 32.280592 -- 600000 32.23282 Oct 27, 2021 31.906381 -- 600000 32.074724 Oct 26, 2021 32.083954 -- 600000 32.144074 Oct 25, 2021 32.094559 -- 600000 32.048733 Oct 22, 2021 32.078675 -- 600000 32.082224 Oct 21, 2021 31.978688 -- 600000 32.026454 Oct 20, 2021 32.14442 -- 600000 32.106429 Oct 19, 2021 32.055306 -- 600000 32.009461 Oct 18, 2021 31.801789 -- 600000 31.775813 Oct 15, 2021 31.940396 -- 600000 31.913031 Oct 14, 2021 31.718259 -- 600000 31.616474 Oct 13, 2021 31.437348 -- 600000 31.346646 Oct 12, 2021 31.104432 -- 600000 31.13935 Oct 11, 2021 31.104374 -- 800000 31.242921 Oct 08, 2021 31.183814 -- 800000 31.217321 Oct 07, 2021 31.207431 -- 800000 31.149942 Oct 06, 2021 31.038377 -- 800000 30.865655 Oct 05, 2021 31.2675 -- 800000 31.149574 Oct 04, 2021 31.052211 -- 800000 31.211803 Oct 01, 2021 31.385404 -- 800000 31.220793 Sep 30, 2021 31.286827 -- 800000 31.433387 Sep 29, 2021 31.427346 -- 800000 31.428277 Sep 28, 2021 31.507094 -- 800000 31.664682 Sep 27, 2021 32.184167 -- 800000 32.19153 Sep 24, 2021 32.239659 -- 800000 32.239926 Sep 23, 2021 32.509141 -- 800000 32.34252 Sep 22, 2021 32.15196 -- 800000 32.139809 Sep 21, 2021 32.102035 -- 800000 32.081356 Sep 20, 2021 31.779615 -- 800000 32.052791 Sep 17, 2021 32.371136 -- 800000 32.428117 Sep 16, 2021 32.719428 -- 800000 32.604354 Sep 15, 2021 32.787986 -- 800000 32.708917 Sep 14, 2021 32.725182 -- 800000 32.917016 Sep 13, 2021 32.834382 -- 800000 32.807897 Sep 10, 2021 32.635519 -- 800000 32.81785 Sep 09, 2021 32.726314 -- 800000 32.715185 Sep 08, 2021 32.697658 -- 800000 32.749393 Sep 07, 2021 32.89374 -- 800000 32.927739 Sep 03, 2021 32.961191 -- 800000 32.842285 Sep 02, 2021 32.729098 -- 800000 32.712463 Sep 01, 2021 32.566043 -- 800000 32.571828 Aug 31, 2021 32.250581 -- 800000 32.272583 Aug 30, 2021 32.277163 -- 800000 32.303266 Aug 27, 2021 32.252853 -- 800000 32.126481 Aug 26, 2021 31.928037 -- 800000 31.991485 Aug 25, 2021 32.150434 -- 800000 32.077962 Aug 24, 2021 32.126929 -- 800000 32.114754 Aug 23, 2021 31.953327 -- 800000 31.891315 Aug 20, 2021 31.609569 -- 800000 31.440999 Aug 19, 2021 31.469817 -- 800000 31.47179 Aug 18, 2021 31.814797 -- 800000 31.934466 Aug 17, 2021 31.857358 -- 800000 31.864898 Aug 16, 2021 32.207833 -- 800000 32.144089 Aug 13, 2021 32.358437 -- 800000 32.359709 Aug 12, 2021 32.206026 -- 800000 32.179566 Aug 11, 2021 32.261122 -- 800000 32.173002 Aug 10, 2021 32.023402 -- 800000 31.978999 Aug 09, 2021 31.936038 -- 800000 31.906252 Aug 06, 2021 31.987508 -- 800000 31.936889 Aug 05, 2021 32.142594 -- 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Jul 01, 2021 31.641528 -- 600000 31.602009 Jun 30, 2021 31.592035 -- 600000 31.591458 Jun 29, 2021 31.811201 -- 600000 31.805303 Jun 28, 2021 31.889922 -- 600000 31.905371 Jun 25, 2021 32.072432 -- 600000 32.075548 Jun 24, 2021 32.006831 -- 600000 31.910695 Jun 23, 2021 31.724299 -- 600000 31.831641 Jun 22, 2021 31.956855 -- 600000 31.87743 Jun 21, 2021 31.840495 -- 600000 31.544866 Jun 18, 2021 31.475042 -- 600000 31.597805 Jun 17, 2021 32.034796 -- 600000 32.066335 Jun 16, 2021 32.281873 -- 600000 32.534697 Jun 15, 2021 32.49861 -- 600000 32.51104 Jun 14, 2021 32.506438 -- 800000 32.461552 Jun 11, 2021 32.452563 -- 800000 32.386339 Jun 10, 2021 32.43098 0.428956 800000 32.391888 Jun 09, 2021 32.796052 -- 800000 32.846279 Jun 08, 2021 32.895723 -- 800000 32.902409 Jun 07, 2021 32.899721 -- 800000 32.85544 Jun 04, 2021 32.775641 -- 800000 32.702057 Jun 03, 2021 32.489676 -- 800000 32.513058 Jun 02, 2021 32.644689 -- 800000 32.640587 Jun 01, 2021 32.515702 -- 800000 32.582222 May 28, 2021 32.454329 -- 800000 32.479491 May 27, 2021 32.381055 -- 800000 32.262485 May 26, 2021 32.228856 -- 800000 32.25452 May 25, 2021 32.186458 -- 800000 32.245636 May 24, 2021 32.2376 -- 800000 32.152698 May 21, 2021 32.018209 -- 800000 32.017423 May 20, 2021 32.0577 -- 800000 31.96266 May 19, 2021 31.657526 -- 800000 31.734292 May 18, 2021 31.95996 -- 800000 32.130605 May 17, 2021 31.824649 -- 800000 31.775407 May 14, 2021 31.894141 -- 800000 31.752743 May 13, 2021 31.394508 -- 800000 31.258678 May 12, 2021 31.228843 -- 800000 31.487244 May 11, 2021 31.886271 -- 1000000 31.901613 May 10, 2021 32.268036 -- 1000000 32.476946 May 07, 2021 32.401634 -- 1000000 32.321539 May 06, 2021 32.018876 -- 1000000 31.926591 May 05, 2021 31.771699 -- 1000000 31.695064 May 04, 2021 31.426336 -- 1000000 31.437046 May 03, 2021 31.82105 -- 1000000 31.743207 Apr 30, 2021 31.55632 -- 1000000 -- Apr 29, 2021 31.824585 -- 1000000 -- Apr 28, 2021 31.819326 -- 1000000 -- Apr 27, 2021 31.802316 -- 1000000 -- Apr 26, 2021 31.915783 -- 1000000 -- Apr 23, 2021 31.696101 -- 1000000 -- Apr 22, 2021 31.67589 -- 1000000 -- Apr 21, 2021 31.410886 -- 1000000 -- Apr 20, 2021 31.580504 -- 1000000 -- Apr 19, 2021 32.036027 -- 1000000 -- Apr 16, 2021 31.927678 -- 1000000 -- Apr 15, 2021 31.771737 -- 1000000 -- Apr 14, 2021 31.629102 -- 1000000 -- Apr 13, 2021 31.50161 -- 1000000 -- Apr 12, 2021 31.410787 -- 1000000 -- Apr 09, 2021 31.510796 -- 1000000 -- Apr 08, 2021 31.50651 -- 1000000 -- Apr 07, 2021 31.444199 -- 1000000 -- Apr 06, 2021 31.256491 -- 1000000 -- Apr 05, 2021 31.287661 -- 1000000 -- Apr 01, 2021 30.972405 -- 1000000 -- Mar 31, 2021 30.803439 -- 1000000 -- Mar 30, 2021 30.932158 -- 1000000 -- Mar 29, 2021 30.92829 -- 1000000 -- Mar 26, 2021 30.976681 -- 1000000 -- Mar 25, 2021 30.664829 -- 1000000 -- Mar 24, 2021 30.649393 -- 1000000 -- Mar 23, 2021 30.94574 -- 1000000 -- Mar 22, 2021 31.204764 -- 1000000 -- Mar 19, 2021 31.214462 -- 1000000 -- Mar 18, 2021 31.344017 -- 1000000 -- Mar 17, 2021 31.134031 -- 1000000 -- Mar 16, 2021 31.218976 -- 1000000 -- Mar 15, 2021 31.048272 -- 1000000 -- Mar 12, 2021 30.950919 -- 1000000 -- Mar 11, 2021 30.909135 -- 1000000 -- Mar 10, 2021 30.597947 -- 1000000 -- Mar 09, 2021 30.510776 -- 1000000 -- Mar 08, 2021 30.142413 -- 1000000 -- Mar 05, 2021 29.965209 -- 1000000 -- Mar 04, 2021 30.256378 -- 1000000 -- Mar 03, 2021 30.506465 -- 1000000 -- Mar 02, 2021 30.407113 -- 1000000 -- Mar 01, 2021 30.398291 -- 1000000 -- Feb 26, 2021 29.968088 -- 1000000 -- Feb 25, 2021 30.865524 -- 1000000 -- Feb 24, 2021 30.669027 -- 1000000 -- Feb 23, 2021 30.84715 -- 1000000 -- Feb 22, 2021 30.829739 -- 1000000 -- Feb 19, 2021 30.745286 -- 1000000 -- Feb 18, 2021 30.586568 -- 1000000 -- Feb 17, 2021 30.784952 -- 1000000 -- Feb 16, 2021 31.087852 -- 1000000 -- Feb 12, 2021 30.78346 -- 1000000 -- Feb 11, 2021 30.768422 -- 1000000 -- Feb 10, 2021 30.727348 -- 1000000 -- Feb 09, 2021 30.660036 -- 1000000 -- Feb 08, 2021 30.586005 -- 1000000 -- Feb 05, 2021 30.265837 -- 1000000 -- Feb 04, 2021 29.983354 -- 1000000 -- Feb 03, 2021 30.053424 -- 1000000 -- Feb 02, 2021 29.829819 -- 1000000 -- Feb 01, 2021 29.616604 -- 1000000 -- Jan 29, 2021 29.372325 -- 1000000 -- Jan 28, 2021 29.777578 -- 1000000 -- Jan 27, 2021 29.898661 -- 1000000 -- Jan 26, 2021 30.110391 -- 1000000 -- Jan 25, 2021 30.055543 -- 1000000 -- Jan 22, 2021 30.187576 -- 1000000 -- Jan 21, 2021 30.358692 -- 1000000 -- Jan 20, 2021 30.217989 -- 1000000 -- Jan 19, 2021 30.075533 -- 1000000 -- Jan 15, 2021 29.989219 -- 1000000 -- Jan 14, 2021 30.344213 -- 1000000 -- Jan 13, 2021 30.160328 -- 1000000 -- Jan 12, 2021 30.057957 -- 1000000 -- Jan 11, 2021 29.989215 -- 1000000 -- Jan 08, 2021 30.366769 -- 1000000 -- Jan 07, 2021 30.091583 -- 1000000 -- Jan 06, 2021 29.896861 -- 1000000 -- Jan 05, 2021 29.701985 -- 1000000 -- Jan 04, 2021 29.621455 -- 1000000 -- Dec 31, 2020 29.502421 -- 1000000 -- Dec 30, 2020 29.653142 -- 1000000 -- Dec 29, 2020 29.617607 -- 1000000 -- Dec 28, 2020 29.27764 -- 1000000 -- Dec 24, 2020 29.132391 -- 1000000 -- Dec 23, 2020 29.043932 -- 1000000 -- Dec 22, 2020 28.745093 -- 1000000 -- Dec 21, 2020 28.856857 -- 1000000 -- Dec 18, 2020 29.283265 -- 1000000 -- Dec 17, 2020 29.429642 -- 1000000 -- Dec 16, 2020 29.216857 -- 1000000 -- Dec 15, 2020 29.025747 -- 1000000 -- Dec 14, 2020 28.955148 0.265506 1000000 -- Dec 11, 2020 29.102003 -- 1000000 -- Dec 10, 2020 29.168295 -- 1000000 -- Dec 09, 2020 29.235202 -- 1000000 -- Dec 08, 2020 29.119289 -- 1000000 -- Dec 07, 2020 29.113217 -- 1000000 -- Dec 04, 2020 29.238292 -- 1000000 -- Dec 03, 2020 29.15892 -- 1000000 -- Dec 02, 2020 28.909338 -- 1000000 -- Dec 01, 2020 28.847995 -- 1000000 -- Nov 30, 2020 28.593589 -- 1000000 -- Nov 27, 2020 28.983598 -- 1000000 -- Nov 25, 2020 28.796531 -- 1000000 -- Nov 24, 2020 28.697766 -- 1000000 -- Nov 23, 2020 28.21244 -- 1000000 -- Nov 20, 2020 28.294104 -- 1000000 -- Nov 19, 2020 28.183272 -- 1000000 -- Nov 18, 2020 28.331095 -- 1000000 -- Nov 17, 2020 28.277753 -- 1000000 -- Nov 16, 2020 28.148977 -- 1000000 -- Nov 13, 2020 27.642291 -- 1000000 -- Nov 12, 2020 27.675979 -- 1000000 -- Nov 11, 2020 27.792709 -- 1000000 -- Nov 10, 2020 27.58796 -- 1000000 -- Nov 09, 2020 27.175384 -- 1000000 -- Nov 06, 2020 26.598591 -- 800000 -- Nov 05, 2020 26.454855 -- 800000 -- Nov 04, 2020 25.886567 -- 800000 -- Nov 03, 2020 25.780491 -- 800000 -- Nov 02, 2020 25.07488 -- 800000 -- Oct 30, 2020 24.733146 -- 800000 -- Oct 29, 2020 24.880197 -- 800000 -- Oct 28, 2020 25.089269 -- 800000 -- Oct 27, 2020 25.707051 -- 800000 -- Oct 26, 2020 25.867821 -- 800000 -- Oct 23, 2020 26.197344 -- 800000 -- Oct 22, 2020 26.061595 -- 800000 -- Oct 21, 2020 26.227854 -- 800000 -- Oct 20, 2020 26.138848 -- 800000 -- Oct 19, 2020 26.189164 -- 800000 -- Oct 16, 2020 26.02059 -- 800000 -- Oct 15, 2020 25.969412 -- 800000 -- Oct 14, 2020 26.386836 -- 800000 -- Oct 13, 2020 26.374218 -- 800000 -- Oct 12, 2020 26.54113 -- 800000 -- Oct 09, 2020 26.453712 -- 800000 -- Oct 08, 2020 26.321824 -- 800000 -- Oct 07, 2020 26.133615 -- 800000 -- Oct 06, 2020 26.142775 -- 800000 -- Oct 05, 2020 26.056912 -- 800000 -- Oct 02, 2020 25.583122 -- 800000 -- Oct 01, 2020 25.653849 -- 800000 -- Sep 30, 2020 25.567345 -- 800000 -- Sep 29, 2020 25.74303 -- 800000 -- Sep 28, 2020 25.703949 -- 800000 -- Sep 25, 2020 25.191358 -- 800000 -- Sep 24, 2020 25.155865 -- 800000 -- Sep 23, 2020 25.468504 -- 800000 -- Sep 22, 2020 25.508382 -- 800000 -- Sep 21, 2020 25.571407 -- 800000 -- Sep 18, 2020 26.267348 -- 800000 -- Sep 17, 2020 26.257203 -- 800000 -- Sep 16, 2020 26.423992 -- 800000 -- Sep 15, 2020 26.286926 -- 800000 -- Sep 14, 2020 26.280248 -- 800000 -- Sep 11, 2020 26.034302 -- 800000 -- Sep 10, 2020 26.039535 -- 800000 -- Sep 09, 2020 25.949875 -- 800000 -- Sep 08, 2020 25.837748 -- 800000 -- Sep 04, 2020 25.752576 -- 800000 -- Sep 03, 2020 26.083889 -- 800000 -- Sep 02, 2020 26.237504 -- 800000 -- Sep 01, 2020 26.132663 -- 800000 -- Aug 31, 2020 26.230747 -- 800000 -- Aug 28, 2020 26.24537 -- 800000 -- Aug 27, 2020 26.073882 -- 800000 -- Aug 26, 2020 26.27836 -- 800000 -- Aug 25, 2020 26.122571 -- 800000 -- Aug 24, 2020 26.069468 -- 800000 -- Aug 21, 2020 25.779603 -- 800000 -- Aug 20, 2020 25.804398 -- 800000 -- Aug 19, 2020 26.161374 -- 800000 -- Aug 18, 2020 26.10766 -- 800000 -- Aug 17, 2020 26.04754 -- 800000 -- Aug 14, 2020 26.007974 -- 800000 -- Aug 13, 2020 26.136357 -- 800000 -- Aug 12, 2020 26.088706 -- 800000 -- Aug 11, 2020 25.821709 -- 800000 -- Aug 10, 2020 25.387765 -- 800000 -- Aug 07, 2020 25.274884 -- 800000 -- Aug 06, 2020 25.362277 -- 800000 -- Aug 05, 2020 25.486465 -- 800000 -- Aug 04, 2020 25.160334 -- 800000 -- Aug 03, 2020 24.811443 -- 800000 -- Jul 31, 2020 24.607464 -- 800000 -- Jul 30, 2020 24.930327 -- 800000 -- Jul 29, 2020 25.265563 -- 800000 -- Jul 28, 2020 25.324448 -- 800000 -- Jul 27, 2020 25.380128 -- 800000 -- Jul 24, 2020 25.185557 -- 800000 -- Jul 23, 2020 25.328229 -- 800000 -- Jul 22, 2020 25.317574 -- 800000 -- Jul 21, 2020 25.370036 -- 800000 -- Jul 20, 2020 25.169102 -- 800000 -- Jul 17, 2020 25.065094 -- 800000 -- Jul 16, 2020 25.112028 -- 800000 -- Jul 15, 2020 25.233255 -- 800000 -- Jul 14, 2020 24.760835 -- 800000 -- Jul 13, 2020 24.835313 -- 800000 -- Jul 10, 2020 24.475572 -- 800000 -- Jul 09, 2020 24.42169 -- 800000 -- Jul 08, 2020 24.582746 -- 800000 -- Jul 07, 2020 24.721365 -- 800000 -- Jul 06, 2020 24.910824 -- 800000 -- Jul 02, 2020 24.464315 -- 800000 -- Jul 01, 2020 24.197521 -- 800000 -- Jun 30, 2020 24.189632 -- 800000 -- Jun 29, 2020 24.040007 -- 800000 -- Jun 26, 2020 24.116146 -- 800000 -- Jun 25, 2020 24.146677 -- 800000 -- Jun 24, 2020 24.326784 -- 800000 -- Jun 23, 2020 24.879189 -- 800000 -- Jun 22, 2020 24.514132 -- 800000 -- Jun 19, 2020 24.550264 -- 800000 -- Jun 18, 2020 24.608077 -- 800000 -- Jun 17, 2020 24.729015 -- 800000 -- Jun 16, 2020 24.712696 -- 800000 -- Jun 15, 2020 23.97066 0.14216 800000 -- Jun 12, 2020 24.399519 -- 800000 -- Jun 11, 2020 24.647118 -- 800000 -- Jun 10, 2020 25.582833 -- 800000 -- Jun 09, 2020 25.699809 -- 800000 -- Jun 08, 2020 25.79327 -- 800000 -- Jun 05, 2020 25.54228 -- 800000 -- Jun 04, 2020 25.161782 -- 800000 -- Jun 03, 2020 25.070063 -- 800000 -- Jun 02, 2020 24.555576 -- 800000 -- Jun 01, 2020 24.200405 -- 800000 -- May 29, 2020 23.830989 -- 800000 -- May 28, 2020 24.041603 -- 800000 -- May 27, 2020 23.638176 -- 800000 -- May 26, 2020 23.555283 -- 800000 -- May 22, 2020 22.621876 -- 800000 -- May 21, 2020 22.802383 -- 800000 -- May 20, 2020 22.965494 -- 800000 -- May 19, 2020 22.724224 -- 800000 -- May 18, 2020 22.515382 -- 800000 -- May 15, 2020 21.941863 -- 800000 -- May 14, 2020 21.828193 -- 800000 -- May 13, 2020 22.287721 -- 800000 -- May 12, 2020 22.614193 -- 800000 -- May 11, 2020 22.608734 -- 800000 -- May 08, 2020 22.634219 -- 800000 -- May 07, 2020 22.158741 -- 400000 -- May 06, 2020 22.09426 -- 400000 -- May 05, 2020 22.128674 -- 400000 -- May 04, 2020 21.896592 -- 400000 -- May 01, 2020 22.144019 -- 400000 -- Apr 30, 2020 22.623396 -- 400000 -- Apr 29, 2020 22.699333 -- 400000 -- Apr 28, 2020 22.303285 -- 400000 -- Apr 27, 2020 22.073123 -- 400000 -- Apr 24, 2020 21.59928 -- 400000 -- Apr 23, 2020 21.745555 -- 400000 -- Apr 22, 2020 21.443188 -- 400000 -- Apr 21, 2020 21.324346 -- 400000 -- Apr 20, 2020 21.901202 -- 400000 -- Apr 17, 2020 21.952018 -- 400000 -- Apr 16, 2020 21.410572 -- 400000 -- Apr 15, 2020 21.564471 -- 400000 -- Apr 14, 2020 22.080408 -- 400000 -- Apr 13, 2020 21.69788 -- 400000 -- Apr 09, 2020 21.748435 -- 400000 -- Apr 08, 2020 21.37152 -- 400000 -- Apr 07, 2020 21.192905 -- 400000 -- Apr 06, 2020 20.613639 -- 400000 -- Apr 03, 2020 19.891881 -- 400000 -- Apr 02, 2020 20.176706 -- 400000 -- Apr 01, 2020 20.405123 -- 400000 -- Mar 31, 2020 20.971096 -- 400000 -- Mar 30, 2020 20.973708 -- 400000 -- Mar 27, 2020 20.894231 -- 400000 -- Mar 26, 2020 20.922318 -- 400000 -- Mar 25, 2020 20.357267 -- 400000 -- Mar 24, 2020 19.423834 -- 400000 -- Mar 23, 2020 18.190263 -- 400000 -- Mar 20, 2020 18.764308 -- 400000 -- Mar 19, 2020 18.655695 -- 400000 -- Mar 18, 2020 18.605132 -- 400000 -- Mar 17, 2020 19.37974 -- 400000 -- Mar 16, 2020 19.301144 -- 400000 -- Mar 13, 2020 20.209762 -- 400000 -- Mar 12, 2020 20.439153 -- 400000 -- Mar 11, 2020 22.657962 -- 400000 -- Mar 10, 2020 23.15398 -- 400000 -- Mar 09, 2020 23.338781 -- 400000 -- Mar 06, 2020 24.79778 -- 400000 -- Mar 05, 2020 25.359604 -- 400000 -- Mar 04, 2020 25.391691 -- 400000 -- Mar 03, 2020 25.297017 -- 400000 -- Mar 02, 2020 25.125782 -- 400000 -- Feb 28, 2020 24.895352 -- 400000 -- Feb 27, 2020 25.607395 -- 400000 -- Feb 26, 2020 26.148559 -- 400000 -- Feb 25, 2020 26.357955 -- 400000 -- Feb 24, 2020 26.902807 -- 400000 -- Feb 21, 2020 27.42951 -- 400000 -- Feb 20, 2020 27.480427 -- 400000 -- Feb 19, 2020 27.659082 -- 400000 -- Feb 18, 2020 27.643099 -- 400000 -- Feb 14, 2020 27.889865 -- 400000 -- Feb 13, 2020 27.915015 -- 400000 -- Feb 12, 2020 27.984895 -- 600000 -- Feb 11, 2020 27.909894 -- 600000 -- Feb 10, 2020 27.751625 -- 600000 -- Feb 07, 2020 27.87587 -- 600000 -- Feb 06, 2020 28.013836 -- 600000 -- Feb 05, 2020 27.789143 -- 600000 -- Feb 04, 2020 27.564601 -- 600000 -- Feb 03, 2020 27.34499 -- 600000 -- Jan 31, 2020 27.479763 -- 600000 -- Jan 30, 2020 27.509276 -- 600000 -- Jan 29, 2020 27.717153 -- 600000 -- Jan 28, 2020 27.66246 -- 600000 -- Jan 27, 2020 27.679903 -- 600000 -- Jan 24, 2020 28.140022 -- 600000 -- Jan 23, 2020 28.09344 -- 600000 -- Jan 22, 2020 28.30903 -- 600000 -- Jan 21, 2020 28.256381 -- 600000 -- Jan 17, 2020 28.376212 -- 600000 -- Jan 16, 2020 28.267684 -- 600000 -- Jan 15, 2020 28.216246 -- 600000 -- Jan 14, 2020 28.225945 -- 600000 -- Jan 13, 2020 28.138665 -- 600000 -- Jan 10, 2020 28.146261 -- 600000 -- Jan 09, 2020 28.074812 -- 600000 -- Jan 08, 2020 27.984482 -- 600000 -- Jan 07, 2020 28.161595 -- 600000 -- Jan 06, 2020 28.03054 -- 600000 -- Jan 03, 2020 28.213247 -- 600000 -- Jan 02, 2020 28.315591 -- 600000 -- Dec 31, 2019 28.165247 -- 600000 -- Dec 30, 2019 28.146246 -- 600000 -- Dec 27, 2019 28.216842 -- 600000 -- Dec 26, 2019 28.074446 -- 600000 -- Dec 24, 2019 28.065632 -- 600000 -- Dec 23, 2019 28.012079 -- 600000 -- Dec 20, 2019 28.011388 -- 600000 -- Dec 19, 2019 27.978901 -- 600000 -- Dec 18, 2019 27.958517 -- 600000 -- Dec 17, 2019 28.064811 -- 600000 -- Dec 16, 2019 28.079761 0.167682 600000 -- Dec 13, 2019 28.098737 -- 600000 -- Dec 12, 2019 27.746172 -- 600000 -- Dec 11, 2019 27.68985 -- 600000 -- Dec 10, 2019 27.668508 -- 600000 -- Dec 09, 2019 27.756238 -- 600000 -- Dec 06, 2019 27.685493 -- 600000 -- Dec 05, 2019 27.545406 -- 600000 -- Dec 04, 2019 27.436606 -- 600000 -- Dec 03, 2019 27.373183 -- 600000 -- Dec 02, 2019 27.504767 -- 600000 -- Nov 29, 2019 27.518911 -- 600000 -- Nov 27, 2019 27.688665 -- 600000 -- Nov 26, 2019 27.624449 -- 600000 -- Nov 25, 2019 27.567395 -- 600000 -- Nov 22, 2019 27.391921 -- 600000 -- Nov 21, 2019 27.37483 -- 600000 -- Nov 20, 2019 27.459247 -- 600000 -- Nov 19, 2019 27.595222 -- 600000 -- Nov 18, 2019 27.594204 -- 600000 -- Nov 15, 2019 27.534275 -- 600000 -- Nov 14, 2019 27.308179 -- 200000 -- Nov 13, 2019 27.444547 -- 200000 -- Nov 12, 2019 27.558605 -- 200000 -- Nov 11, 2019 27.489454 -- 200000 -- Nov 08, 2019 27.506747 -- 200000 -- Nov 07, 2019 27.538387 -- 200000 -- Nov 06, 2019 27.488559 -- 200000 -- Nov 05, 2019 27.4608 -- 200000 -- Nov 04, 2019 27.3863 -- 200000 -- Nov 01, 2019 27.276269 -- 200000 -- Oct 31, 2019 27.150443 -- 200000 -- Oct 30, 2019 27.070785 -- 200000 -- Oct 29, 2019 27.099302 -- 200000 -- Oct 28, 2019 26.995505 -- 200000 -- Oct 25, 2019 26.95372 -- 200000 -- Oct 24, 2019 26.904536 -- 200000 -- Oct 23, 2019 26.794363 -- 200000 -- Oct 22, 2019 26.754659 -- 200000 -- Oct 21, 2019 26.772888 -- 200000 -- Oct 18, 2019 26.607288 -- 200000 -- Oct 17, 2019 26.654037 -- 200000 -- Oct 16, 2019 26.570077 -- 200000 -- Oct 15, 2019 26.478032 -- 200000 -- Oct 14, 2019 26.202625 -- 200000 -- Oct 11, 2019 26.237764 -- 200000 -- Oct 10, 2019 25.816611 -- 200000 -- Oct 09, 2019 25.720649 -- 200000 -- Oct 08, 2019 25.757494 -- 200000 -- Oct 07, 2019 25.891924 -- 200000 -- Oct 04, 2019 25.798059 -- 200000 -- Oct 03, 2019 25.710529 -- 200000 -- Oct 02, 2019 25.808256 -- 200000 -- Oct 01, 2019 26.113811 -- 200000 -- Sep 30, 2019 26.129502 -- 200000 -- Sep 27, 2019 26.251854 -- 200000 -- Sep 26, 2019 26.252044 -- 200000 -- Sep 25, 2019 26.191595 -- 200000 -- Sep 24, 2019 26.379603 -- 200000 -- Sep 23, 2019 26.342393 -- 200000 -- Sep 20, 2019 26.43575 -- 200000 -- Sep 19, 2019 26.452594 -- 200000 -- Sep 18, 2019 26.338743 -- 200000 -- Sep 17, 2019 26.404317 -- 200000 -- Sep 16, 2019 26.375047 -- 200000 -- Sep 13, 2019 26.546768 -- 200000 -- Sep 12, 2019 26.33501 -- 200000 -- Sep 11, 2019 26.2159 -- 200000 -- Sep 10, 2019 26.000675 -- 200000 -- Sep 09, 2019 25.931593 -- 200000 -- Sep 06, 2019 25.880817 -- 200000 -- Sep 05, 2019 25.75542 -- 200000 -- Sep 04, 2019 25.474982 -- 200000 -- Sep 03, 2019 25.267392 -- 200000 -- Aug 30, 2019 25.334275 -- 200000 -- Aug 29, 2019 25.110934 -- 200000 -- Aug 28, 2019 25.02162 -- 200000 -- Aug 27, 2019 25.080607 -- 200000 -- Aug 26, 2019 24.912257 -- 200000 -- Aug 23, 2019 25.1077 -- 200000 -- Aug 22, 2019 25.123349 -- 200000 -- Aug 21, 2019 25.182576 -- 200000 -- Aug 20, 2019 25.091807 -- 200000 -- Aug 19, 2019 25.079516 -- 200000 -- Aug 16, 2019 24.820737 -- 200000 -- Aug 15, 2019 24.634735 -- 200000 -- Aug 14, 2019 24.867973 -- 200000 -- Aug 13, 2019 25.048411 -- 200000 -- Aug 12, 2019 25.230313 -- 200000 -- Aug 09, 2019 25.28094 -- 200000 -- Aug 08, 2019 25.323357 -- 200000 -- Aug 07, 2019 25.155311 -- 200000 -- Aug 06, 2019 25.048518 -- 200000 -- Aug 05, 2019 25.2138 -- 200000 -- Aug 02, 2019 25.596045 -- 200000 -- Aug 01, 2019 25.944461 -- 200000 -- Jul 31, 2019 26.008546 -- 200000 -- Jul 30, 2019 26.097305 -- 200000 -- Jul 29, 2019 26.208007 -- 200000 -- Jul 26, 2019 26.264186 -- 200000 -- Jul 25, 2019 26.375416 -- 200000 -- Jul 24, 2019 26.476256 -- 200000 -- Jul 23, 2019 26.376239 -- 200000 -- Jul 22, 2019 26.28487 -- 200000 -- Jul 19, 2019 26.352945 -- 200000 -- Jul 18, 2019 26.116265 -- 200000 -- Jul 17, 2019 26.358059 -- 200000 -- Jul 16, 2019 26.415506 -- 200000 -- Jul 15, 2019 26.47651 -- 200000 -- Jul 12, 2019 26.43678 -- 200000 -- Jul 11, 2019 26.384723 -- 200000 -- Jul 10, 2019 26.311 -- 200000 -- Jul 09, 2019 26.261211 -- 200000 -- Jul 08, 2019 26.395193 -- 200000 -- Jul 05, 2019 26.571223 -- 200000 -- Jul 03, 2019 26.697788 -- 200000 -- Jul 02, 2019 26.604006 -- 200000 -- Jul 01, 2019 26.521041 -- 200000 -- Jun 28, 2019 26.359532 -- 200000 -- Jun 27, 2019 26.247888 -- 200000 -- Jun 26, 2019 26.111898 -- 200000 -- Jun 25, 2019 26.229974 -- 200000 -- Jun 24, 2019 26.24479 -- 200000 -- Jun 21, 2019 26.151268 -- 200000 -- Jun 20, 2019 26.278023 -- 200000 -- Jun 19, 2019 25.983116 -- 200000 -- Jun 18, 2019 25.717051 -- 200000 -- Jun 17, 2019 25.565663 0.459768 200000 -- Jun 14, 2019 26.131109 -- 200000 -- Jun 13, 2019 26.22447 -- 200000 -- Jun 12, 2019 26.3377 -- 200000 -- Jun 11, 2019 26.410149 -- 200000 -- Jun 10, 2019 26.228957 -- 200000 -- Jun 07, 2019 26.132838 -- 200000 -- Jun 06, 2019 25.86433 -- 200000 -- Jun 05, 2019 25.909988 -- 200000 -- Jun 04, 2019 25.595659 -- 200000 -- Jun 03, 2019 25.426104 -- 200000 -- May 31, 2019 25.407902 -- 200000 -- May 30, 2019 25.474119 -- 200000 -- May 29, 2019 25.515463 -- 200000 -- May 28, 2019 25.846719 -- 200000 -- May 24, 2019 25.838477 -- 200000 -- May 23, 2019 25.697681 -- 200000 -- May 22, 2019 25.922305 -- 200000 -- May 21, 2019 25.97831 -- 200000 -- May 20, 2019 25.967204 -- 200000 -- May 17, 2019 26.044471 -- 200000 -- May 16, 2019 26.08072 -- 200000 -- May 15, 2019 25.966573 -- 200000 -- May 14, 2019 25.859072 -- 200000 -- May 13, 2019 25.842498 -- 200000 -- May 10, 2019 26.084317 -- 200000 -- May 09, 2019 25.995696 -- 200000 -- May 08, 2019 26.256036 -- 200000 -- May 07, 2019 26.390541 -- 200000 -- May 06, 2019 26.619167 -- 200000 -- May 03, 2019 26.792916 -- 200000 -- May 02, 2019 26.687784 -- 200000 -- May 01, 2019 26.857776 -- 200000 -- Apr 30, 2019 26.808893 -- 200000 -- Apr 29, 2019 26.792581 -- 200000 -- Apr 26, 2019 26.786747 -- 200000 -- Apr 25, 2019 26.727584 -- 200000 -- Apr 24, 2019 26.775123 -- 200000 -- Apr 23, 2019 26.860039 -- 200000 -- Apr 22, 2019 26.844438 -- 200000 -- Apr 18, 2019 26.83738 -- 200000 -- Apr 17, 2019 26.964952 -- 200000 -- Apr 16, 2019 26.918755 -- 200000 -- Apr 15, 2019 26.894136 -- 200000 -- Apr 12, 2019 26.755626 -- 200000 -- Apr 11, 2019 26.669325 -- 200000 -- Apr 10, 2019 26.684905 -- 200000 -- Apr 09, 2019 26.670394 -- 200000 -- Apr 08, 2019 26.728485 -- 200000 -- Apr 05, 2019 26.704729 -- 200000 -- Apr 04, 2019 26.662814 -- 200000 -- Apr 03, 2019 26.740921 -- 200000 -- Apr 02, 2019 26.477639 -- 200000 -- Apr 01, 2019 26.47693 -- 200000 -- Mar 29, 2019 26.164042 -- 200000 -- Mar 28, 2019 26.004062 -- 200000 -- Mar 27, 2019 26.16535 -- 200000 -- Mar 26, 2019 26.190377 -- 200000 -- Mar 25, 2019 25.925678 -- 200000 -- Mar 22, 2019 26.224757 -- 200000 -- Mar 21, 2019 26.378832 -- 200000 -- Mar 20, 2019 26.315176 -- 200000 -- Mar 19, 2019 26.426751 -- 200000 -- Mar 18, 2019 26.350925 -- 200000 -- Mar 15, 2019 26.203013 -- 200000 -- Mar 14, 2019 25.991313 -- 200000 -- Mar 13, 2019 25.980804 -- 200000 -- Mar 12, 2019 25.935372 -- 200000 -- Mar 11, 2019 25.730221 -- 200000 -- Mar 08, 2019 25.580039 -- 200000 -- Mar 07, 2019 25.852395 -- 200000 -- Mar 06, 2019 26.089678 -- 200000 -- Mar 05, 2019 26.116199 -- 200000 -- Mar 04, 2019 26.222866 -- 200000 -- Mar 01, 2019 26.182786 -- 200000 -- Feb 28, 2019 26.115557 -- 200000 -- Feb 27, 2019 26.210742 -- 200000 -- Feb 26, 2019 26.227885 -- 200000 -- Feb 25, 2019 26.222076 -- 200000 -- Feb 22, 2019 26.105933 -- 200000 -- Feb 21, 2019 26.067264 -- 200000 -- Feb 20, 2019 26.107467 -- 200000 -- Feb 19, 2019 25.955635 -- 200000 -- Feb 15, 2019 25.645524 -- 200000 -- Feb 14, 2019 25.551526 -- 200000 -- Feb 13, 2019 25.587524 -- 200000 -- Feb 12, 2019 25.415107 -- 200000 -- Feb 11, 2019 25.134656 -- 200000 -- Feb 08, 2019 25.152105 -- 200000 -- Feb 07, 2019 25.487765 -- 200000 -- Feb 06, 2019 25.792893 -- 200000 -- Feb 05, 2019 25.825638 -- 200000 -- Feb 04, 2019 25.625259 -- 200000 -- Feb 01, 2019 25.601475 -- 200000 -- Jan 31, 2019 25.637705 -- 200000 -- Jan 30, 2019 25.42964 -- 200000 -- Jan 29, 2019 25.407717 -- 200000 -- Jan 28, 2019 25.363764 -- 200000 -- Jan 25, 2019 25.450518 -- 200000 -- Jan 24, 2019 25.183157 -- 200000 -- Jan 23, 2019 25.092053 -- 200000 -- Jan 22, 2019 25.151041 -- 200000 -- Jan 18, 2019 25.240271 -- 200000 -- Jan 17, 2019 24.96325 -- 200000 -- Jan 16, 2019 24.951769 -- 200000 -- Jan 15, 2019 24.910547 -- 200000 -- Jan 14, 2019 24.854462 -- 200000 -- Jan 11, 2019 24.929303 -- 200000 -- Jan 10, 2019 24.921987 -- 200000 -- Jan 09, 2019 24.911896 -- 200000 -- Jan 08, 2019 24.526903 -- 200000 -- Jan 07, 2019 24.397121 -- 200000 -- Jan 04, 2019 24.048933 -- 200000 -- Jan 03, 2019 23.771593 -- 200000 -- Jan 02, 2019 23.737473 -- 200000 -- Dec 31, 2018 23.848005 -- 200000 -- Dec 28, 2018 23.715927 -- 200000 -- Dec 27, 2018 23.484935 -- 200000 -- Dec 26, 2018 23.239494 -- 200000 -- Dec 24, 2018 23.4863 -- 200000 -- Dec 21, 2018 23.512789 -- 200000 -- Dec 20, 2018 23.703863 -- 200000 -- Dec 19, 2018 24.125325 -- 200000 -- Dec 18, 2018 24.055429 0.266555 200000 -- Dec 17, 2018 24.514628 -- 200000 -- Dec 14, 2018 24.591643 -- 200000 -- Dec 13, 2018 24.89719 -- 200000 -- Dec 12, 2018 24.89256 -- 200000 -- Dec 11, 2018 24.429641 -- 200000 -- Dec 10, 2018 24.423753 -- 200000 -- Dec 07, 2018 24.939026 -- 200000 -- Dec 06, 2018 24.837958 -- 200000 -- Dec 04, 2018 25.548891 -- 200000 -- Dec 03, 2018 25.867646 -- 200000 -- Nov 30, 2018 25.474627 -- 200000 -- Nov 29, 2018 25.616305 -- 200000 -- Nov 28, 2018 25.378765 -- 200000 -- Nov 27, 2018 25.357653 -- 200000 -- Nov 26, 2018 25.420651 -- 200000 -- Nov 23, 2018 25.282766 -- 200000 -- Nov 21, 2018 25.237323 -- 200000 -- Nov 20, 2018 25.177489 -- 200000 -- Nov 19, 2018 25.50532 -- 200000 -- Nov 16, 2018 25.537033 -- 200000 -- Nov 15, 2018 25.404431 -- 200000 -- Nov 14, 2018 25.453336 -- 200000 -- Nov 13, 2018 25.469157 -- 200000 -- Nov 12, 2018 25.514156 -- 200000 -- Nov 09, 2018 25.716518 -- 200000 -- Nov 08, 2018 25.883681 -- 200000 -- Nov 07, 2018 25.799922 -- 200000 -- Nov 06, 2018 25.599791 -- 200000 -- Nov 05, 2018 25.483615 -- 200000 -- Nov 02, 2018 25.606218 -- 200000 -- Nov 01, 2018 25.465738 -- 200000 -- Oct 31, 2018 25.301229 -- 200000 -- Oct 30, 2018 25.044499 -- 200000 -- Oct 29, 2018 24.974769 -- 200000 -- Oct 26, 2018 24.92061 -- 200000 -- Oct 25, 2018 25.004526 -- 200000 -- Oct 24, 2018 25.17905 -- 200000 -- Oct 23, 2018 25.287304 -- 200000 -- Oct 22, 2018 25.706137 -- 200000 -- Oct 19, 2018 25.792862 -- 200000 -- Oct 18, 2018 25.882756 -- 200000 -- Oct 17, 2018 26.006029 -- 200000 -- Oct 16, 2018 26.00769 -- 200000 -- Oct 15, 2018 25.725381 -- 200000 -- Oct 12, 2018 25.785483 -- 200000 -- Oct 11, 2018 25.783781 -- 200000 -- Oct 10, 2018 26.297593 -- 200000 -- Oct 09, 2018 26.470083 -- 200000 -- Oct 08, 2018 26.568304 -- 200000 -- Oct 05, 2018 26.760441 -- 200000 -- Oct 04, 2018 26.928763 -- 200000 -- Oct 03, 2018 27.186372 -- 200000 -- Oct 02, 2018 27.230967 -- 200000 -- Oct 01, 2018 27.361498 -- 200000 -- Sep 28, 2018 27.410348 -- 200000 -- Sep 27, 2018 27.474693 -- 200000 -- Sep 26, 2018 27.610064 -- 200000 -- Sep 25, 2018 27.586548 -- 200000 -- Sep 24, 2018 27.531956 -- 200000 -- Sep 21, 2018 27.614059 -- 200000 -- Sep 20, 2018 27.506776 -- 200000 -- Sep 19, 2018 27.342845 -- 200000 -- Sep 18, 2018 27.272598 -- 200000 -- Sep 17, 2018 27.097616 -- 200000 -- Sep 14, 2018 27.022 -- 200000 -- Sep 13, 2018 26.951083 -- 200000 -- Sep 12, 2018 26.86537 -- 200000 -- Sep 11, 2018 26.727163 -- 200000 -- Sep 10, 2018 26.705792 -- 200000 -- Sep 07, 2018 26.643841 -- 200000 -- Sep 06, 2018 26.709854 -- 200000 -- Sep 05, 2018 26.794417 -- 200000 -- Sep 04, 2018 26.954185 -- 200000 -- Aug 31, 2018 27.296469 -- 200000 -- Aug 30, 2018 27.449126 -- 200000 -- Aug 29, 2018 27.508667 -- 200000 -- Aug 28, 2018 27.487281 -- 200000 -- Aug 27, 2018 27.415963 -- 200000 -- Aug 24, 2018 27.174654 -- 200000 -- Aug 23, 2018 27.077928 -- 200000 -- Aug 22, 2018 27.200219 -- 200000 -- Aug 21, 2018 27.069267 -- 200000 -- Aug 20, 2018 26.97608 -- 200000 -- Aug 17, 2018 26.858805 -- 200000 -- Aug 16, 2018 26.757228 -- 200000 -- Aug 15, 2018 26.604547 -- 200000 -- Aug 14, 2018 26.865372 -- 200000 -- Aug 13, 2018 26.778762 -- 200000 -- Aug 10, 2018 26.993489 -- 200000 -- Aug 09, 2018 27.383331 -- 200000 -- Aug 08, 2018 27.396203 -- 200000 -- Aug 07, 2018 27.418263 -- 200000 -- Aug 06, 2018 27.30109 -- 200000 -- Aug 03, 2018 27.373882 -- 200000 -- Aug 02, 2018 27.311381 -- 200000 -- Aug 01, 2018 27.518879 -- 200000 -- Jul 31, 2018 27.584354 -- 200000 -- Jul 30, 2018 27.653652 -- 200000 -- Jul 27, 2018 27.649551 -- 200000 -- Jul 26, 2018 27.541547 -- 200000 -- Jul 25, 2018 27.418663 -- 200000 -- Jul 24, 2018 27.428535 -- 200000 -- Jul 23, 2018 27.305596 -- 200000 -- Jul 20, 2018 27.378265 -- 200000 -- Jul 19, 2018 27.157875 -- 200000 -- Jul 18, 2018 27.256337 -- 200000 -- Jul 17, 2018 27.250658 -- 200000 -- Jul 16, 2018 27.226734 -- 200000 -- Jul 13, 2018 27.199536 -- 200000 -- Jul 12, 2018 27.144805 -- 200000 -- Jul 11, 2018 27.109434 -- 200000 -- Jul 10, 2018 27.337483 -- 200000 -- Jul 09, 2018 27.340139 -- 200000 -- Jul 06, 2018 27.181027 -- 200000 -- Jul 05, 2018 26.987854 -- 200000 -- Jul 03, 2018 26.879837 -- 200000 -- Jul 02, 2018 26.699879 -- 200000 -- Jun 29, 2018 27.057483 -- 200000 -- Jun 28, 2018 26.829058 -- 200000 -- Jun 27, 2018 26.998293 -- 200000 -- Jun 26, 2018 27.030481 -- 200000 -- Jun 25, 2018 27.010922 -- 200000 -- Jun 22, 2018 27.27152 -- 200000 -- Jun 21, 2018 27.138111 -- 200000 -- Jun 20, 2018 27.235721 -- 200000 -- Jun 19, 2018 27.120901 0.45409 200000 -- Jun 18, 2018 27.876985 -- 200000 -- Jun 15, 2018 28.057695 -- 200000 -- Jun 14, 2018 28.211019 -- 200000 -- Jun 13, 2018 28.300389 -- 200000 -- Jun 12, 2018 28.304634 -- 200000 -- Jun 11, 2018 28.290321 -- 200000 -- Jun 08, 2018 28.176349 -- 200000 -- Jun 07, 2018 28.279288 -- 200000 -- Jun 06, 2018 28.243969 -- 200000 -- Jun 05, 2018 28.0437 -- 200000 -- Jun 04, 2018 28.147758 -- 200000 -- Jun 01, 2018 27.878834 -- 200000 -- May 31, 2018 27.85033 -- 200000 -- May 30, 2018 27.767342 -- 200000 -- May 29, 2018 27.742524 -- 200000 -- May 25, 2018 28.083891 -- 200000 -- May 24, 2018 28.155255 -- 200000 -- May 23, 2018 28.141399 -- 200000 -- May 22, 2018 28.38465 -- 200000 -- May 21, 2018 28.320142 -- 200000 -- May 18, 2018 28.2783 -- 200000 -- May 17, 2018 28.283784 -- 200000 -- May 16, 2018 28.194586 -- 200000 -- May 15, 2018 28.268996 -- 200000 -- May 14, 2018 28.525456 -- 200000 -- May 11, 2018 28.445285 -- 200000 -- May 10, 2018 28.252786 -- 200000 -- May 09, 2018 28.181608 -- 200000 -- May 08, 2018 28.150043 -- 200000 -- May 07, 2018 28.161114 -- 200000 -- May 04, 2018 28.071647 -- 200000 -- May 03, 2018 28.040447 -- 200000 -- May 02, 2018 28.068166 -- 200000 -- May 01, 2018 28.028369 -- 200000 -- Apr 30, 2018 28.19261 -- 200000 -- Apr 27, 2018 28.184833 -- 200000 -- Apr 26, 2018 28.040166 -- 200000 -- Apr 25, 2018 27.916089 -- 200000 -- Apr 24, 2018 28.094783 -- 200000 -- Apr 23, 2018 28.091657 -- 200000 -- Apr 20, 2018 28.216837 -- 200000 -- Apr 19, 2018 28.404774 -- 200000 -- Apr 18, 2018 28.403042 -- 200000 -- Apr 17, 2018 28.201225 -- 200000 -- Apr 16, 2018 28.100923 -- 200000 -- Apr 13, 2018 28.011997 -- 200000 -- Apr 12, 2018 27.960163 -- 200000 -- Apr 11, 2018 28.015674 -- 200000 -- Apr 10, 2018 28.084798 -- 200000 -- Apr 09, 2018 27.894515 -- 200000 -- Apr 06, 2018 27.70886 -- 200000 -- Apr 05, 2018 27.696511 -- 200000 -- Apr 04, 2018 27.425937 -- 200000 -- Apr 03, 2018 27.472597 -- 200000 -- Apr 02, 2018 27.598031 -- 200000 -- Mar 29, 2018 27.602708 -- 200000 -- Mar 28, 2018 27.555086 -- 200000 -- Mar 27, 2018 27.627588 -- 200000 -- Mar 26, 2018 27.378387 -- 200000 -- Mar 23, 2018 27.39749 -- 200000 -- Mar 22, 2018 27.706777 -- 200000 -- Mar 21, 2018 27.810613 -- 200000 -- Mar 20, 2018 27.80397 -- 200000 -- Mar 19, 2018 27.864156 -- 200000 -- Mar 16, 2018 27.972504 -- 200000 -- Mar 15, 2018 28.0488 -- 200000 -- Mar 14, 2018 28.053754 -- 200000 -- Mar 13, 2018 28.139012 -- 200000 -- Mar 12, 2018 28.169371 -- 200000 -- Mar 09, 2018 27.967404 -- 200000 -- Mar 08, 2018 27.867287 -- 200000 -- Mar 07, 2018 27.735075 -- 200000 -- Mar 06, 2018 27.783332 -- 200000 -- Mar 05, 2018 27.509805 -- 200000 -- Mar 02, 2018 27.467151 -- 200000 -- Mar 01, 2018 27.630837 -- 200000 -- Feb 28, 2018 27.979698 -- 200000 -- Feb 27, 2018 28.207535 -- 200000 -- Feb 26, 2018 28.324037 -- 200000 -- Feb 23, 2018 28.187959 -- 200000 -- Feb 22, 2018 28.041297 -- 200000 -- Feb 21, 2018 28.112612 -- 200000 -- Feb 20, 2018 28.139301 -- 200000 -- Feb 16, 2018 28.216745 -- 200000 -- Feb 15, 2018 27.97056 -- 200000 -- Feb 14, 2018 27.657136 -- 200000 -- Feb 13, 2018 27.439421 -- 200000 -- Feb 12, 2018 27.401007 -- 200000 -- Feb 09, 2018 27.209054 -- 200000 -- Feb 08, 2018 27.522642 -- 200000 -- Feb 07, 2018 27.786254 -- 200000 -- Feb 06, 2018 27.569513 -- 200000 -- Feb 05, 2018 28.366501 -- 200000 -- Feb 02, 2018 28.882611 -- 200000 -- Feb 01, 2018 29.288813 -- 200000 -- Jan 31, 2018 29.248922 -- 200000 -- Jan 30, 2018 29.241475 -- 200000 -- Jan 29, 2018 29.391984 -- 200000 -- Jan 26, 2018 29.582686 -- 200000 -- Jan 25, 2018 29.593421 -- 200000 -- Jan 24, 2018 29.556442 -- 200000 -- Jan 23, 2018 29.406883 -- 200000 -- Jan 22, 2018 29.224299 -- 200000 -- Jan 19, 2018 29.137069 -- 200000 -- Jan 18, 2018 29.017116 -- 200000 -- Jan 17, 2018 29.081179 -- 200000 -- Jan 16, 2018 29.072984 -- 200000 -- Jan 12, 2018 28.810883 -- 200000 -- Jan 11, 2018 28.703283 -- 200000 -- Jan 10, 2018 28.732741 -- 200000 -- Jan 09, 2018 28.725396 -- 200000 -- Jan 08, 2018 28.669328 -- 200000 -- Jan 05, 2018 28.707622 -- 200000 -- Jan 04, 2018 28.556923 -- 200000 -- Jan 03, 2018 28.235936 -- 200000 -- Jan 02, 2018 28.212044 -- 200000 -- Dec 29, 2017 28.128781 -- 200000 -- Dec 28, 2017 28.047712 -- 200000 -- Dec 27, 2017 27.964899 -- 200000 -- Dec 26, 2017 27.853633 -- 200000 -- Dec 22, 2017 27.80372 -- 200000 -- Dec 21, 2017 27.79415 -- 200000 -- Dec 20, 2017 27.75663 -- 200000 -- Dec 19, 2017 27.735514 0.343825 200000 -- Dec 18, 2017 28.174461 -- 200000 -- Dec 15, 2017 27.873228 -- 200000 -- Dec 14, 2017 27.976478 -- 200000 -- Dec 13, 2017 27.987815 -- 200000 -- Dec 12, 2017 27.930974 -- 200000 -- Dec 11, 2017 27.944182 -- 200000 -- Dec 08, 2017 27.838004 -- 200000 -- Dec 07, 2017 27.776973 -- 200000 -- Dec 06, 2017 27.72998 -- 200000 -- Dec 05, 2017 27.88462 -- 200000 -- Dec 04, 2017 27.878519 -- 200000 -- Dec 01, 2017 27.824545 -- 200000 -- Nov 30, 2017 27.969185 -- 200000 -- Nov 29, 2017 27.831793 -- 200000 -- Nov 28, 2017 27.815257 -- 200000 -- Nov 27, 2017 27.837335 -- 200000 -- Nov 24, 2017 27.894866 -- 200000 -- Nov 22, 2017 27.707232 -- 200000 -- Nov 21, 2017 27.614942 -- 200000 -- Nov 20, 2017 27.516698 -- 200000 -- Nov 17, 2017 27.494122 -- 200000 -- Nov 16, 2017 27.50045 -- 200000 -- Nov 15, 2017 27.314324 -- 200000 -- Nov 14, 2017 27.46888 -- 200000 -- Nov 13, 2017 27.503703 -- 200000 -- Nov 10, 2017 27.704204 -- 200000 -- Nov 09, 2017 27.735013 -- 200000 -- Nov 08, 2017 27.810318 -- 200000 -- Nov 07, 2017 27.723838 -- 200000 -- Nov 06, 2017 27.684189 -- 200000 -- Nov 03, 2017 27.698701 -- 200000 -- Nov 02, 2017 27.718342 -- 200000 -- Nov 01, 2017 27.656596 -- 200000 -- Oct 31, 2017 27.605728 -- 200000 -- Oct 30, 2017 27.584218 -- 200000 -- Oct 27, 2017 27.472988 -- 200000 -- Oct 26, 2017 27.476064 -- 200000 -- Oct 25, 2017 27.459355 -- 200000 -- Oct 24, 2017 27.524181 -- 200000 -- Oct 23, 2017 27.569278 -- 200000 -- Oct 20, 2017 27.595089 -- 200000 -- Oct 19, 2017 27.713732 -- 200000 -- Oct 18, 2017 27.640958 -- 200000 -- Oct 17, 2017 27.56967 -- 200000 -- Oct 16, 2017 27.677904 -- 200000 -- Oct 13, 2017 27.694058 -- 200000 -- Oct 12, 2017 27.559551 -- 200000 -- Oct 11, 2017 27.478264 -- 200000 -- Oct 10, 2017 27.450024 -- 200000 -- Oct 09, 2017 27.250332 -- 200000 -- Oct 06, 2017 27.204661 -- 200000 -- Oct 05, 2017 27.248758 -- 200000 -- Oct 04, 2017 27.290169 -- 200000 -- Oct 03, 2017 27.284344 -- 200000 -- Oct 02, 2017 27.215327 -- 200000 -- Sep 29, 2017 27.223387 -- 200000 -- Sep 28, 2017 27.136201 -- 200000 -- Sep 27, 2017 27.037642 -- 200000 -- Sep 26, 2017 27.031893 -- 200000 -- Sep 25, 2017 27.211788 -- 200000 -- Sep 22, 2017 27.281071 -- 200000 -- Sep 21, 2017 27.16621 -- 200000 -- Sep 20, 2017 27.380221 -- 200000 -- Sep 19, 2017 27.32442 -- 200000 -- Sep 18, 2017 27.235719 -- 200000 -- Sep 15, 2017 27.194331 -- 200000 -- Sep 14, 2017 27.132918 -- 200000 -- Sep 13, 2017 27.190476 -- 200000 -- Sep 12, 2017 27.308252 -- 200000 -- Sep 11, 2017 27.283991 -- 200000 -- Sep 08, 2017 27.165043 -- 200000 -- Sep 07, 2017 27.090305 -- 200000 -- Sep 06, 2017 26.896554 -- 200000 -- Sep 05, 2017 26.889378 -- 200000 -- Sep 01, 2017 26.961931 -- 200000 -- Aug 31, 2017 26.858158 -- 200000 -- Aug 30, 2017 26.687499 -- 200000 -- Aug 29, 2017 26.762977 -- 200000 -- Aug 28, 2017 26.816502 -- 200000 -- Aug 25, 2017 26.773941 -- 200000 -- Aug 24, 2017 26.687577 -- 200000 -- Aug 23, 2017 26.709404 -- 200000 -- Aug 22, 2017 26.716213 -- 200000 -- Aug 21, 2017 26.680313 -- 200000 -- Aug 18, 2017 26.640717 -- 200000 -- Aug 17, 2017 26.744473 -- 200000 -- Aug 16, 2017 26.696351 -- 200000 -- Aug 15, 2017 26.593834 -- 200000 -- Aug 14, 2017 26.679961 -- 200000 -- Aug 11, 2017 26.576456 -- 200000 -- Aug 10, 2017 26.698382 -- 200000 -- Aug 09, 2017 26.790444 -- 200000 -- Aug 08, 2017 26.89469 -- 200000 -- Aug 07, 2017 26.974368 -- 200000 -- Aug 04, 2017 26.935321 -- 200000 -- Aug 03, 2017 27.043054 -- 200000 -- Aug 02, 2017 27.014491 -- 200000 -- Aug 01, 2017 27.028453 -- 200000 -- Jul 31, 2017 26.8073 -- 200000 -- Jul 28, 2017 26.773408 -- 200000 -- Jul 27, 2017 26.81154 -- 200000 -- Jul 26, 2017 26.701923 -- 200000 -- Jul 25, 2017 26.685665 -- 200000 -- Jul 24, 2017 26.65863 -- 200000 -- Jul 21, 2017 26.75306 -- 200000 -- Jul 20, 2017 26.837091 -- 200000 -- Jul 19, 2017 26.725763 -- 200000 -- Jul 18, 2017 26.643443 -- 200000 -- Jul 17, 2017 26.583462 -- 200000 -- Jul 14, 2017 26.553728 -- 200000 -- Jul 13, 2017 26.325787 -- 200000 -- Jul 12, 2017 26.221133 -- 200000 -- Jul 11, 2017 25.979741 -- 200000 -- Jul 10, 2017 26.019385 -- 200000 -- Jul 07, 2017 25.937721 -- 200000 -- Jul 06, 2017 26.038385 -- 200000 -- Jul 05, 2017 26.052742 -- 200000 -- Jul 03, 2017 26.098747 -- 200000 -- Jun 30, 2017 26.142475 -- 200000 -- Jun 29, 2017 26.271805 -- 200000 -- Jun 28, 2017 26.304729 -- 200000 -- Jun 27, 2017 26.184629 -- 200000 -- Jun 26, 2017 26.245507 -- 200000 -- Jun 23, 2017 26.20963 -- 200000 -- Jun 22, 2017 26.149962 -- 200000 -- Jun 21, 2017 26.121912 -- 200000 -- Jun 20, 2017 26.202017 0.598609 200000 -- Jun 19, 2017 26.993717 -- 200000 -- Jun 16, 2017 26.872995 -- 200000 -- Jun 15, 2017 26.68068 -- 200000 -- Jun 14, 2017 27.050143 -- 200000 -- Jun 13, 2017 26.874091 -- 200000 -- Jun 12, 2017 26.680522 -- 200000 -- Jun 09, 2017 26.755019 -- 200000 -- Jun 08, 2017 26.801279 -- 200000 -- Jun 07, 2017 26.929629 -- 200000 -- Jun 06, 2017 26.933533 -- 200000 -- Jun 05, 2017 26.998555 -- 400000 -- Jun 02, 2017 27.050126 -- 400000 -- Jun 01, 2017 26.807141 -- 400000 -- May 31, 2017 26.66581 -- 400000 -- May 30, 2017 26.583545 -- 400000 -- May 26, 2017 26.587217 -- 400000 -- May 25, 2017 26.660872 -- 400000 -- May 24, 2017 26.578605 -- 400000 -- May 23, 2017 26.600182 -- 400000 -- May 22, 2017 26.59002 -- 400000 -- May 19, 2017 26.426039 -- 400000 -- May 18, 2017 26.247075 -- 400000 -- May 17, 2017 26.378426 -- 400000 -- May 16, 2017 26.471434 -- 400000 -- May 15, 2017 26.309525 -- 400000 -- May 12, 2017 26.204185 -- 400000 -- May 11, 2017 26.110698 -- 400000 -- May 10, 2017 26.204432 -- 400000 -- May 09, 2017 26.159666 -- 400000 -- May 08, 2017 26.224158 -- 400000 -- May 05, 2017 26.152087 -- 400000 -- May 04, 2017 26.022228 -- 400000 -- May 03, 2017 25.944005 -- 400000 -- May 02, 2017 26.001124 -- 400000 -- May 01, 2017 25.86043 -- 400000 -- Apr 28, 2017 25.794284 -- 400000 -- Apr 27, 2017 25.809406 -- 400000 -- Apr 26, 2017 25.835872 -- 200000 -- Apr 25, 2017 25.803485 -- 200000 -- Apr 24, 2017 25.710326 -- 200000 -- Apr 21, 2017 25.226473 -- 200000 -- Apr 20, 2017 25.264965 -- 200000 -- Apr 19, 2017 25.179651 -- 200000 -- Apr 18, 2017 25.214993 -- 200000 -- Apr 17, 2017 25.35423 -- 200000 -- Apr 13, 2017 25.245434 -- 200000 -- Apr 12, 2017 25.26954 -- 200000 -- Apr 11, 2017 25.228827 -- 200000 -- Apr 10, 2017 25.13906 -- 200000 -- Apr 07, 2017 25.116739 -- 200000 -- Apr 06, 2017 25.10239 -- 200000 -- Apr 05, 2017 25.148437 -- 200000 -- Apr 04, 2017 25.144076 -- 200000 -- Apr 03, 2017 25.151276 -- 200000 -- Mar 31, 2017 25.185108 -- 200000 -- Mar 30, 2017 25.282977 -- 200000 -- Mar 29, 2017 25.269666 -- 200000 -- Mar 28, 2017 25.341847 -- 200000 -- Mar 27, 2017 25.170943 -- 200000 -- Mar 24, 2017 25.161675 -- 200000 -- Mar 23, 2017 25.080943 -- 200000 -- Mar 22, 2017 24.954976 -- 200000 -- Mar 21, 2017 25.13557 -- 200000 -- Mar 20, 2017 25.118905 -- 200000 -- Mar 17, 2017 25.10872 -- 200000 -- Mar 16, 2017 25.080148 -- 200000 -- Mar 15, 2017 24.702931 -- 200000 -- Mar 14, 2017 24.650523 -- 200000 -- Mar 13, 2017 24.756225 -- 200000 -- Mar 10, 2017 24.63862 -- 200000 -- Mar 09, 2017 24.440566 -- 200000 -- Mar 08, 2017 24.432621 -- 200000 -- Mar 07, 2017 24.536252 -- 200000 -- Mar 06, 2017 24.567271 -- 200000 -- Mar 03, 2017 24.518622 -- 200000 -- Mar 02, 2017 24.587639 -- 200000 -- Mar 01, 2017 24.609942 -- 200000 -- Feb 28, 2017 24.595011 -- 200000 -- Feb 27, 2017 24.572315 -- 200000 -- Feb 24, 2017 24.569197 -- 200000 -- Feb 23, 2017 24.755592 -- 200000 -- Feb 22, 2017 24.59239 -- 200000 -- Feb 21, 2017 24.554095 -- 200000 -- Feb 17, 2017 24.575407 -- 200000 -- Feb 16, 2017 24.62912 -- 200000 -- Feb 15, 2017 24.482971 -- 200000 -- Feb 14, 2017 24.375497 -- 200000 -- Feb 13, 2017 24.501306 -- 200000 -- Feb 10, 2017 24.428077 -- 200000 -- Feb 09, 2017 24.311638 -- 200000 -- Feb 08, 2017 24.372136 -- 200000 -- Feb 07, 2017 24.217557 -- 200000 -- Feb 06, 2017 24.197947 -- 200000 -- Feb 03, 2017 24.367689 -- 200000 -- Feb 02, 2017 24.305378 -- 200000 -- Feb 01, 2017 24.240245 -- 200000 -- Jan 31, 2017 24.252682 -- 200000 -- Jan 30, 2017 24.178684 -- 200000 -- Jan 27, 2017 24.294235 -- 200000 -- Jan 26, 2017 24.260628 -- 200000 -- Jan 25, 2017 24.282314 -- 200000 -- Jan 24, 2017 24.142871 -- 200000 -- Jan 23, 2017 24.064817 -- 200000 -- Jan 20, 2017 23.993771 -- 200000 -- Jan 19, 2017 23.895063 -- 200000 -- Jan 18, 2017 24.086622 -- 200000 -- Jan 17, 2017 24.082941 -- 200000 -- Jan 13, 2017 24.076706 -- 200000 -- Jan 12, 2017 24.006523 -- 200000 -- Jan 11, 2017 23.767998 -- 200000 -- Jan 10, 2017 23.909725 -- 200000 -- Jan 09, 2017 23.837461 -- 200000 -- Jan 06, 2017 23.899777 -- 200000 -- Jan 05, 2017 23.985319 -- 200000 -- Jan 04, 2017 23.682428 -- 200000 -- Jan 03, 2017 23.405918 -- 200000 -- Dec 30, 2016 23.485547 -- 200000 -- Dec 29, 2016 23.38814 -- 200000 -- Dec 28, 2016 23.26758 -- 200000 -- Dec 27, 2016 23.318493 -- 200000 -- Dec 23, 2016 23.326041 -- 200000 -- Dec 22, 2016 23.318411 -- 200000 -- Dec 21, 2016 23.319889 0.335325 200000 -- Dec 20, 2016 23.605026 -- 200000 -- Dec 19, 2016 23.643833 -- 200000 -- Dec 16, 2016 23.553663 -- 200000 -- Dec 15, 2016 23.493962 -- 200000 -- Dec 14, 2016 24.01157 -- 200000 -- Dec 13, 2016 24.058094 -- 200000 -- Dec 12, 2016 23.852956 -- 200000 -- Dec 09, 2016 23.798331 -- 200000 -- Dec 08, 2016 23.738445 -- 200000 -- Dec 07, 2016 23.717559 -- 200000 -- Dec 06, 2016 23.490977 -- 200000 -- Dec 05, 2016 23.317726 -- 200000 -- Dec 02, 2016 23.251441 -- 200000 -- Dec 01, 2016 23.236828 -- 200000 -- Nov 30, 2016 23.268814 -- 200000 -- Nov 29, 2016 23.293038 -- 200000 -- Nov 28, 2016 23.246989 -- 200000 -- Nov 25, 2016 23.245014 -- 200000 -- Nov 23, 2016 23.044029 -- 200000 -- Nov 22, 2016 23.158704 -- 200000 -- Nov 21, 2016 23.111309 -- 200000 -- Nov 18, 2016 22.968388 -- 200000 -- Nov 17, 2016 23.171182 -- 200000 -- Nov 16, 2016 23.025471 -- 200000 -- Nov 15, 2016 23.076663 -- 200000 -- Nov 14, 2016 22.998791 -- 200000 -- Nov 11, 2016 23.192642 -- 200000 -- Nov 10, 2016 23.358589 -- 200000 -- Nov 09, 2016 23.310276 -- 200000 -- Nov 08, 2016 23.613173 -- 200000 -- Nov 07, 2016 23.541898 -- 200000 -- Nov 04, 2016 23.46548 -- 200000 -- Nov 03, 2016 23.617207 -- 200000 -- Nov 02, 2016 23.642703 -- 200000 -- Nov 01, 2016 23.770046 -- 200000 -- Oct 31, 2016 23.754468 -- 200000 -- Oct 28, 2016 23.704192 -- 200000 -- Oct 27, 2016 23.70882 -- 200000 -- Oct 26, 2016 23.827136 -- 200000 -- Oct 25, 2016 23.823791 -- 200000 -- Oct 24, 2016 23.871109 -- 200000 -- Oct 21, 2016 23.844661 -- 200000 -- Oct 20, 2016 23.948985 -- 200000 -- Oct 19, 2016 24.037365 -- 200000 -- Oct 18, 2016 23.906764 -- 200000 -- Oct 17, 2016 23.688472 -- 200000 -- Oct 14, 2016 23.774079 -- 200000 -- Oct 13, 2016 23.669992 -- 200000 -- Oct 12, 2016 23.705659 -- 200000 -- Oct 11, 2016 23.876836 -- 200000 -- Oct 10, 2016 24.067955 -- 200000 -- Oct 07, 2016 24.014966 -- 200000 -- Oct 06, 2016 24.156058 -- 200000 -- Oct 05, 2016 24.253663 -- 200000 -- Oct 04, 2016 24.361854 -- 200000 -- Oct 03, 2016 24.41231 -- 200000 -- Sep 30, 2016 24.399287 -- 200000 -- Sep 29, 2016 24.453362 -- 200000 -- Sep 28, 2016 24.365081 -- 200000 -- Sep 27, 2016 24.336395 -- 200000 -- Sep 26, 2016 24.347874 -- 200000 -- Sep 23, 2016 24.510923 -- 200000 -- Sep 22, 2016 24.653751 -- 200000 -- Sep 21, 2016 24.284314 -- 200000 -- Sep 20, 2016 24.060569 -- 200000 -- Sep 19, 2016 24.048784 -- 200000 -- Sep 16, 2016 23.83348 -- 200000 -- Sep 15, 2016 23.926823 -- 200000 -- Sep 14, 2016 23.85204 -- 200000 -- Sep 13, 2016 23.921321 -- 200000 -- Sep 12, 2016 24.100182 -- 200000 -- Sep 09, 2016 24.343337 -- 200000 -- Sep 08, 2016 24.752002 -- 200000 -- Sep 07, 2016 24.761164 -- 200000 -- Sep 06, 2016 24.72908 -- 200000 -- Sep 02, 2016 24.367427 -- 200000 -- Sep 01, 2016 24.230869 -- 200000 -- Aug 31, 2016 24.076596 -- 200000 -- Aug 30, 2016 24.114119 -- 200000 -- Aug 29, 2016 24.142431 -- 200000 -- Aug 26, 2016 24.381532 -- 200000 -- Aug 25, 2016 24.38261 -- 200000 -- Aug 24, 2016 24.440288 -- 200000 -- Aug 23, 2016 24.5108 -- 200000 -- Aug 22, 2016 24.379772 -- 200000 -- Aug 19, 2016 24.32526 -- 200000 -- Aug 18, 2016 24.434636 -- 200000 -- Aug 17, 2016 24.335604 -- 200000 -- Aug 16, 2016 24.365733 -- 200000 -- Aug 15, 2016 24.460421 -- 200000 -- Aug 12, 2016 24.474576 -- 200000 -- Aug 11, 2016 24.402429 -- 200000 -- Aug 10, 2016 24.310428 -- 200000 -- Aug 09, 2016 24.216013 -- 200000 -- Aug 08, 2016 23.972469 -- 200000 -- Aug 05, 2016 23.829509 -- 200000 -- Aug 04, 2016 23.834398 -- 200000 -- Aug 03, 2016 23.705025 -- 200000 -- Aug 02, 2016 23.980341 -- 200000 -- Aug 01, 2016 24.099878 -- 200000 -- Jul 29, 2016 24.161635 -- 200000 -- Jul 28, 2016 23.76492 -- 200000 -- Jul 27, 2016 23.726719 -- 200000 -- Jul 26, 2016 23.691163 -- 200000 -- Jul 25, 2016 23.646808 -- 200000 -- Jul 22, 2016 23.601104 -- 200000 -- Jul 21, 2016 23.712626 -- 200000 -- Jul 20, 2016 23.676543 -- 200000 -- Jul 19, 2016 23.541407 -- 200000 -- Jul 18, 2016 23.59131 -- 200000 -- Jul 15, 2016 23.538171 -- 200000 -- Jul 14, 2016 23.64192 -- 200000 -- Jul 13, 2016 23.53088 -- 200000 -- Jul 12, 2016 23.414535 -- 200000 -- Jul 11, 2016 23.202951 -- 200000 -- Jul 08, 2016 22.869973 -- 200000 -- Jul 07, 2016 22.801258 -- 200000 -- Jul 06, 2016 22.672548 -- 200000 -- Jul 05, 2016 22.942155 -- 200000 -- Jul 01, 2016 23.182089 -- 200000 -- Jun 30, 2016 23.000821 -- 200000 -- Jun 29, 2016 22.799518 -- 200000 -- Jun 28, 2016 22.225142 -- 200000 -- Jun 27, 2016 21.905347 -- 200000 -- Jun 24, 2016 22.518481 -- 200000 -- Jun 23, 2016 23.86545 -- 200000 -- Jun 22, 2016 23.572498 0.408815 200000 -- Jun 21, 2016 23.974561 -- 200000 -- Jun 20, 2016 23.932243 -- 200000 -- Jun 17, 2016 23.23522 -- 200000 -- Jun 16, 2016 22.914931 -- 200000 -- Jun 15, 2016 23.21484 -- 200000 -- Jun 14, 2016 23.086823 -- 200000 -- Jun 13, 2016 23.487386 -- 200000 -- Jun 10, 2016 23.866017 -- 200000 -- Jun 09, 2016 24.282795 -- 200000 -- Jun 08, 2016 24.533691 -- 200000 -- Jun 07, 2016 24.455956 -- 200000 -- Jun 06, 2016 24.248153 -- 200000 -- Jun 03, 2016 24.146503 -- 200000 -- Jun 02, 2016 23.835433 -- 200000 -- Jun 01, 2016 23.908128 -- 200000 -- May 31, 2016 23.985351 -- 200000 -- May 27, 2016 23.980954 -- 200000 -- May 26, 2016 23.983904 -- 200000 -- May 25, 2016 23.832462 -- 200000 -- May 24, 2016 23.661864 -- 200000 -- May 23, 2016 23.535676 -- 200000 -- May 20, 2016 23.582939 -- 200000 -- May 19, 2016 23.386335 -- 200000 -- May 18, 2016 23.699584 -- 200000 -- May 17, 2016 23.785989 -- 200000 -- May 16, 2016 23.660364 -- 200000 -- May 13, 2016 23.552446 -- 200000 -- May 12, 2016 23.777262 -- 200000 -- May 11, 2016 23.834256 -- 200000 -- May 10, 2016 23.81109 -- 200000 -- May 09, 2016 23.620528 -- 200000 -- May 06, 2016 23.657367 -- 200000 -- May 05, 2016 23.70665 -- 200000 -- May 04, 2016 23.760017 -- 200000 -- May 03, 2016 24.007399 -- 200000 -- May 02, 2016 24.225209 -- 200000 -- Apr 29, 2016 24.293683 -- 200000 -- Apr 28, 2016 24.272624 -- 200000 -- Apr 27, 2016 24.192973 -- 200000 -- Apr 26, 2016 24.244097 -- 200000 -- Apr 25, 2016 24.20484 -- 200000 -- Apr 22, 2016 24.233679 -- 200000 -- Apr 21, 2016 24.424165 -- 200000 -- Apr 20, 2016 24.46625 -- 200000 -- Apr 19, 2016 24.450548 -- 200000 -- Apr 18, 2016 24.002827 -- 200000 -- Apr 15, 2016 24.027306 -- 200000 -- Apr 14, 2016 24.027452 -- 200000 -- Apr 13, 2016 23.870011 -- 200000 -- Apr 12, 2016 23.563351 -- 200000 -- Apr 11, 2016 23.508257 -- 200000 -- Apr 08, 2016 23.402381 -- 200000 -- Apr 07, 2016 23.157469 -- 200000 -- Apr 06, 2016 23.129599 -- 200000 -- Apr 05, 2016 23.013947 -- 200000 -- Apr 04, 2016 23.395153 -- 200000 -- Apr 01, 2016 23.289871 -- 200000 -- Mar 31, 2016 23.729767 -- 200000 -- Mar 30, 2016 23.809866 -- 200000 -- Mar 29, 2016 23.329682 -- 200000 -- Mar 28, 2016 23.284607 -- 200000 -- Mar 24, 2016 23.127814 -- 200000 -- Mar 23, 2016 23.353763 -- 200000 -- Mar 22, 2016 23.535313 -- 200000 -- Mar 21, 2016 23.488505 -- 200000 -- Mar 18, 2016 23.581166 -- 200000 -- Mar 17, 2016 23.621889 -- 200000 -- Mar 16, 2016 23.017736 -- 200000 -- Mar 15, 2016 23.093999 -- 200000 -- Mar 14, 2016 23.249509 -- 200000 -- Mar 11, 2016 23.174776 -- 200000 -- Mar 10, 2016 22.780314 -- 200000 -- Mar 09, 2016 22.808438 -- 200000 -- Mar 08, 2016 22.777628 -- 200000 -- Mar 07, 2016 22.874694 -- 200000 -- Mar 04, 2016 22.903064 -- 200000 -- Mar 03, 2016 22.697519 -- 200000 -- Mar 02, 2016 22.434447 -- 200000 -- Mar 01, 2016 22.23412 -- 200000 -- Feb 29, 2016 22.011124 -- 200000 -- Feb 26, 2016 22.011161 -- 200000 -- Feb 25, 2016 21.975455 -- 200000 -- Feb 24, 2016 21.738135 -- 200000 -- Feb 23, 2016 21.979893 -- 200000 -- Feb 22, 2016 22.142661 -- 200000 -- Feb 19, 2016 21.886571 -- 200000 -- Feb 18, 2016 22.007098 -- 200000 -- Feb 17, 2016 21.811761 -- 200000 -- Feb 16, 2016 21.548422 -- 200000 -- Feb 12, 2016 20.9406 -- 200000 -- Feb 11, 2016 21.002321 -- 200000 -- Feb 10, 2016 21.156007 -- 200000 -- Feb 09, 2016 21.295906 -- 200000 -- Feb 08, 2016 21.548292 -- 200000 -- Feb 05, 2016 21.869304 -- 200000 -- Feb 04, 2016 22.075758 -- 200000 -- Feb 03, 2016 21.834035 -- 200000 -- Feb 02, 2016 21.823827 -- 200000 -- Feb 01, 2016 22.074732 -- 200000 -- Jan 29, 2016 21.920941 -- 200000 -- Jan 28, 2016 21.661502 -- 200000 -- Jan 27, 2016 21.630882 -- 200000 -- Jan 26, 2016 21.457793 -- 200000 -- Jan 25, 2016 21.415626 -- 200000 -- Jan 22, 2016 21.419521 -- 200000 -- Jan 21, 2016 20.761236 -- 200000 -- Jan 20, 2016 20.716674 -- 200000 -- Jan 19, 2016 21.264791 -- 200000 -- Jan 15, 2016 21.287751 -- 200000 -- Jan 14, 2016 21.495366 -- 200000 -- Jan 13, 2016 21.843642 -- 200000 -- Jan 12, 2016 21.661651 -- 200000 -- Jan 11, 2016 21.785835 -- 200000 -- Jan 08, 2016 21.915964 -- 200000 -- Jan 07, 2016 22.026851 -- 200000 -- Jan 06, 2016 22.362025 -- 200000 -- Jan 05, 2016 22.582135 -- 200000 -- Jan 04, 2016 22.669936 -- 200000 -- Dec 31, 2015 23.188088 -- 200000 -- Dec 30, 2015 23.324448 -- 200000 -- Dec 29, 2015 23.364313 -- 200000 -- Dec 28, 2015 23.180227 -- 200000 -- Dec 24, 2015 23.212395 -- 200000 -- Dec 23, 2015 23.087384 -- 200000 -- Dec 22, 2015 22.863055 -- 200000 -- Dec 21, 2015 22.745559 0.24267 200000 -- Dec 18, 2015 23.038885 -- 200000 -- Dec 17, 2015 23.131284 -- 200000 -- Dec 16, 2015 23.118818 -- 200000 -- Dec 15, 2015 22.87378 -- 200000 -- Dec 14, 2015 22.807111 -- 200000 -- Dec 11, 2015 23.052469 -- 200000 -- Dec 10, 2015 23.262029 -- 200000 -- Dec 09, 2015 23.350295 -- 200000 -- Dec 08, 2015 23.338478 -- 200000 -- Dec 07, 2015 23.635183 -- 200000 -- Dec 04, 2015 23.68005 -- 200000 -- Dec 03, 2015 23.752537 -- 200000 -- Dec 02, 2015 23.816719 -- 200000 -- Dec 01, 2015 23.917681 -- 200000 -- Nov 30, 2015 23.722182 -- 200000 -- Nov 27, 2015 23.732529 -- 200000 -- Nov 25, 2015 23.716571 -- 200000 -- Nov 24, 2015 23.663317 -- 200000 -- Nov 23, 2015 23.747382 -- 200000 -- Nov 20, 2015 23.874753 -- 200000 -- Nov 19, 2015 23.884347 -- 200000 -- Nov 18, 2015 23.511508 -- 200000 -- Nov 17, 2015 23.525672 -- 200000 -- Nov 16, 2015 23.24124 -- 200000 -- Nov 13, 2015 23.25015 -- 200000 -- Nov 12, 2015 23.460076 -- 200000 -- Nov 11, 2015 23.615605 -- 200000 -- Nov 10, 2015 23.439758 -- 200000 -- Nov 09, 2015 23.533232 -- 200000 -- Nov 06, 2015 23.664347 -- 200000 -- Nov 05, 2015 23.880346 -- 200000 -- Nov 04, 2015 23.901227 -- 200000 -- Nov 03, 2015 23.917069 -- 200000 -- Nov 02, 2015 23.912516 -- 200000 -- Oct 30, 2015 24.049119 -- 200000 -- Oct 29, 2015 23.901567 -- 200000 -- Oct 28, 2015 24.097793 -- 200000 -- Oct 27, 2015 23.957756 -- 200000 -- Oct 26, 2015 24.15665 -- 200000 -- Oct 23, 2015 24.136008 -- 200000 -- Oct 22, 2015 23.932593 -- 200000 -- Oct 21, 2015 23.88984 -- 200000 -- Oct 20, 2015 23.848963 -- 200000 -- Oct 19, 2015 23.833846 -- 200000 -- Oct 16, 2015 23.927049 -- 200000 -- Oct 15, 2015 23.862333 -- 200000 -- Oct 14, 2015 23.595333 -- 200000 -- Oct 13, 2015 23.682185 -- 200000 -- Oct 12, 2015 23.852298 -- 200000 -- Oct 09, 2015 23.856131 -- 200000 -- Oct 08, 2015 23.530887 -- 200000 -- Oct 07, 2015 23.506448 -- 200000 -- Oct 06, 2015 23.349102 -- 200000 -- Oct 05, 2015 23.15766 -- 200000 -- Oct 02, 2015 22.720836 -- 200000 -- Oct 01, 2015 22.595853 -- 200000 -- Sep 30, 2015 22.455755 -- 200000 -- Sep 29, 2015 22.026711 -- 200000 -- Sep 28, 2015 22.385185 -- 200000 -- Sep 25, 2015 22.562822 -- 200000 -- Sep 24, 2015 22.347182 -- 200000 -- Sep 23, 2015 22.482167 -- 200000 -- Sep 22, 2015 22.580267 -- 200000 -- Sep 21, 2015 22.97636 -- 200000 -- Sep 18, 2015 23.168336 -- 200000 -- Sep 17, 2015 23.281039 -- 200000 -- Sep 16, 2015 23.232887 -- 200000 -- Sep 15, 2015 22.907374 -- 200000 -- Sep 14, 2015 22.91082 -- 200000 -- Sep 11, 2015 22.946903 -- 200000 -- Sep 10, 2015 23.018969 -- 200000 -- Sep 09, 2015 23.247973 -- 200000 -- Sep 08, 2015 22.800308 -- 200000 -- Sep 04, 2015 22.561888 -- 200000 -- Sep 03, 2015 22.913886 -- 200000 -- Sep 02, 2015 22.749135 -- 200000 -- Sep 01, 2015 22.819456 -- 200000 -- Aug 31, 2015 23.295592 -- 200000 -- Aug 28, 2015 23.44676 -- 200000 -- Aug 27, 2015 23.268424 -- 200000 -- Aug 26, 2015 22.929889 -- 200000 -- Aug 25, 2015 22.924156 -- 200000 -- Aug 24, 2015 22.804077 -- 200000 -- Aug 21, 2015 23.557337 -- 200000 -- Aug 20, 2015 23.980404 -- 200000 -- Aug 19, 2015 24.187345 -- 200000 -- Aug 18, 2015 24.459023 -- 200000 -- Aug 17, 2015 24.538369 -- 200000 -- Aug 14, 2015 24.555938 -- 200000 -- Aug 13, 2015 24.560207 -- 200000 -- Aug 12, 2015 24.529919 -- 200000 -- Aug 11, 2015 24.712503 -- 200000 -- Aug 10, 2015 24.973792 -- 200000 -- Aug 07, 2015 24.77654 -- 200000 -- Aug 06, 2015 24.854399 -- 200000 -- Aug 05, 2015 24.913238 -- 200000 -- Aug 04, 2015 24.967045 -- 200000 -- Aug 03, 2015 24.866061 -- 200000 -- Jul 31, 2015 24.910531 -- 200000 -- Jul 30, 2015 24.643464 -- 200000 -- Jul 29, 2015 24.743467 -- 200000 -- Jul 28, 2015 24.541396 -- 200000 -- Jul 27, 2015 24.526264 -- 200000 -- Jul 24, 2015 24.696457 -- 200000 -- Jul 23, 2015 24.871694 -- 200000 -- Jul 22, 2015 24.829217 -- 200000 -- Jul 21, 2015 25.093468 -- 200000 -- Jul 20, 2015 25.045566 -- 200000 -- Jul 17, 2015 25.036242 -- 200000 -- Jul 16, 2015 25.086775 -- 200000 -- Jul 15, 2015 24.908689 -- 200000 -- Jul 14, 2015 24.911237 -- 200000 -- Jul 13, 2015 24.713633 -- 200000 -- Jul 10, 2015 24.574065 -- 200000 -- Jul 09, 2015 24.215649 -- 200000 -- Jul 08, 2015 24.058071 -- 200000 -- Jul 07, 2015 24.168243 -- 200000 -- Jul 06, 2015 24.406154 -- 200000 -- Jul 02, 2015 24.783285 -- 200000 -- Jul 01, 2015 24.759185 -- 200000 -- Jun 30, 2015 24.619993 -- 200000 -- Jun 29, 2015 24.70274 -- 200000 -- Jun 26, 2015 25.1837 -- 200000 -- Jun 25, 2015 25.357461 -- 200000 -- Jun 24, 2015 25.392424 -- 200000 -- Jun 23, 2015 25.489744 -- 200000 -- Jun 22, 2015 25.502761 -- 200000 -- Jun 19, 2015 25.119855 -- 200000 -- Jun 18, 2015 25.145456 -- 200000 -- Jun 17, 2015 24.882693 -- 200000 -- Jun 16, 2015 24.999158 -- 200000 -- iShares MSCI Intl Size Factor ETF Fund Inception 16-Jun-2015 Month End Date Monthly Total (NAV) Return Jun 30, 2015 -- Jul 31, 2015 1.18 Aug 31, 2015 -6.460000000000001 Sep 30, 2015 -3.61 Oct 31, 2015 7.08 Nov 30, 2015 -1.37 Dec 31, 2015 -1.19 Jan 31, 2016 -5.48 Feb 29, 2016 0.41 Mar 31, 2016 7.8100000000000005 Apr 30, 2016 2.36 May 31, 2016 -1.24 Jun 30, 2016 -2.46 Jul 31, 2016 5.04 Aug 31, 2016 -0.33 Sep 30, 2016 1.33 Oct 31, 2016 -2.66 Nov 30, 2016 -2.02 Dec 31, 2016 2.4 Jan 31, 2017 3.24 Feb 28, 2017 1.44 Mar 31, 2017 2.4 Apr 30, 2017 2.38 May 31, 2017 3.41 Jun 30, 2017 0.25 Jul 31, 2017 2.56 Aug 31, 2017 0.19 Sep 30, 2017 1.34 Oct 31, 2017 1.43 Nov 30, 2017 1.3 Dec 31, 2017 1.82 Jan 31, 2018 3.98 Feb 28, 2018 -4.34 Mar 31, 2018 -1.36 Apr 30, 2018 2.14 May 31, 2018 -1.21 Jun 30, 2018 -1.21 Jul 31, 2018 1.92 Aug 31, 2018 -1.02 Sep 30, 2018 0.4 Oct 31, 2018 -7.7 Nov 30, 2018 0.67 Dec 31, 2018 -5.32 Jan 31, 2019 7.51 Feb 28, 2019 1.87 Mar 31, 2019 0.15 Apr 30, 2019 2.48 May 31, 2019 -5.22 Jun 30, 2019 5.6 Jul 31, 2019 -1.33 Aug 31, 2019 -2.61 Sep 30, 2019 3.16 Oct 31, 2019 3.9 Nov 30, 2019 1.36 Dec 31, 2019 2.97 Jan 31, 2020 -2.45 Feb 29, 2020 -9.39 Mar 31, 2020 -15.78 Apr 30, 2020 7.87 May 31, 2020 5.35 Jun 30, 2020 2.11 Jul 31, 2020 1.74 Aug 31, 2020 6.58 Sep 30, 2020 -2.52 Oct 31, 2020 -3.29 Nov 30, 2020 15.61 Dec 31, 2020 4.13 Jan 31, 2021 -0.44 Feb 28, 2021 2.04 Mar 31, 2021 2.77 Apr 30, 2021 2.47 May 31, 2021 2.82 Jun 30, 2021 -1.36 Jul 31, 2021 0.44 Aug 31, 2021 1.64 Sep 30, 2021 -2.98 Oct 31, 2021 2.08 Nov 30, 2021 -4.85 Dec 31, 2021 3.61 Jan 31, 2022 -3.95 Feb 28, 2022 -1.87 Mar 31, 2022 -0.38 Apr 30, 2022 -6.47 May 31, 2022 1.64 Jun 30, 2022 -8.93 Jul 31, 2022 5.45 Aug 31, 2022 -5.61 Sep 30, 2022 -10.04 Oct 31, 2022 4.51 Nov 30, 2022 12.62 Dec 31, 2022 -1.93 Jan 31, 2023 8.52 Feb 28, 2023 -3.04 Mar 31, 2023 2.09 Apr 30, 2023 2.52 May 31, 2023 -4.41 Jun 30, 2023 3.82 Jul 31, 2023 3.98 Aug 31, 2023 -4.1 Sep 30, 2023 -3.91 Oct 31, 2023 -4.19 Nov 30, 2023 8.81 Dec 31, 2023 6.12 Jan 31, 2024 -2.02 Feb 29, 2024 1.52 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 1.112157 1.112157 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.610452 0.610452 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.151208 0.151208 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.501746 0.501746 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 05, 2022 0.135416 0.135416 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 1.91319 1.91319 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.428956 0.428956 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.265506 0.265506 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.14216 0.14216 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.167682 0.167682 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.459768 0.459768 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.266555 0.266555 0 0 0 Jun 20, 2018 Jun 19, 2018 Jun 25, 2018 0.45409 0.45409 0 0 0 Dec 20, 2017 Dec 19, 2017 Dec 26, 2017 0.343825 0.343825 0 0 0 Jun 22, 2017 Jun 20, 2017 Jun 26, 2017 0.598609 0.598609 0 0 0 Dec 23, 2016 Dec 21, 2016 Dec 28, 2016 0.335325 0.335325 0 0 0 Jun 24, 2016 Jun 22, 2016 Jun 28, 2016 0.408815 0.408815 0 0 0 Dec 23, 2015 Dec 21, 2015 Dec 28, 2015 0.24267 0.24267 0 0 0