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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI 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
--
200000
25.571478
Nov 22, 2023
25.428839
--
200000
25.341052
Nov 21, 2023
25.368974
--
200000
25.441575
Nov 20, 2023
25.512598
--
200000
25.47437
Nov 17, 2023
25.382505
--
600000
25.343924
Nov 16, 2023
25.056424
--
600000
25.099939
Nov 15, 2023
25.161269
--
600000
25.254107
Nov 14, 2023
25.190016
--
600000
25.000752
Nov 13, 2023
24.466884
--
600000
24.4033
Nov 10, 2023
24.428959
--
600000
24.285901
Nov 09, 2023
24.32197
--
600000
24.521866
Nov 08, 2023
24.316732
--
600000
24.300433
Nov 07, 2023
24.391557
--
600000
24.353312
Nov 06, 2023
24.584492
--
600000
24.654331
Nov 03, 2023
24.70569
--
600000
24.583233
Nov 02, 2023
24.3077
--
600000
24.168008
Nov 01, 2023
23.83911
--
600000
23.701813
Oct 31, 2023
23.570978
--
600000
23.451787
Oct 30, 2023
23.470757
--
600000
23.449311
Oct 27, 2023
23.251242
--
600000
23.401466
Oct 26, 2023
23.246184
--
600000
23.278928
Oct 25, 2023
23.370414
--
600000
23.491976
Oct 24, 2023
23.59633
--
600000
23.562122
Oct 23, 2023
23.523958
--
600000
23.527467
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
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--
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