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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares MSCI ACWI Low Carbon Target ETF Inception Date Dec 8, 2014 Fund Holdings as of Mar 27, 2024 Number of Securities 1,146.00 Shares Outstanding 5,200,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date MSFT MICROSOFT CORP Information Technology Equity 38203893.79 4.09648 38203893.79 90653 421.43 United States NASDAQ USD 1 -- AAPL APPLE INC Information Technology Equity 35323524.27 3.78762 35323524.27 203817 173.31 United States NASDAQ USD 1 -- NVDA NVIDIA CORP Information Technology Equity 29203997.5 3.13145 29203997.5 32359 902.5 United States NASDAQ USD 1 -- AMZN AMAZON COM INC Consumer Discretionary Equity 21515220.86 2.307 21515220.86 119642 179.83 United States NASDAQ USD 1 -- META META PLATFORMS INC CLASS A Communication Equity 14243416.26 1.52727 14243416.26 28841 493.86 United States NASDAQ USD 1 -- GOOGL ALPHABET INC CLASS A Communication Equity 11971081.89 1.28362 11971081.89 79347 150.87 United States NASDAQ USD 1 -- GOOG ALPHABET INC CLASS C Communication Equity 9784024.36 1.04911 9784024.36 64394 151.94 United States NASDAQ USD 1 -- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8494906.89 0.91088 8494906.89 349000 24.34 Taiwan Taiwan Stock Exchange USD 32.004 Nov 10, 1994 AVGO BROADCOM INC Information Technology Equity 8489983.74 0.91035 8489983.74 6438 1318.73 United States NASDAQ USD 1 -- LLY ELI LILLY Health Care Equity 8200460.84 0.87931 8200460.84 10538 778.18 United States New York Stock Exchange Inc. USD 1 -- JPM JPMORGAN CHASE & CO Financials Equity 7453668.16 0.79923 7453668.16 37358 199.52 United States New York Stock Exchange Inc. USD 1 -- TSLA TESLA INC Consumer Discretionary Equity 6966074.71 0.74695 6966074.71 38737 179.83 United States NASDAQ USD 1 -- V VISA INC CLASS A Financials Equity 6101888.38 0.65428 6101888.38 21869 279.02 United States New York Stock Exchange Inc. USD 1 -- UNH UNITEDHEALTH GROUP INC Health Care Equity 6038995.7 0.64754 6038995.7 12247 493.1 United States New York Stock Exchange Inc. USD 1 -- PG PROCTER & GAMBLE Consumer Staples Equity 5882904.58 0.6308 5882904.58 36178 162.61 United States New York Stock Exchange Inc. USD 1 -- BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5874960.63 0.62995 5874960.63 14091 416.93 United States New York Stock Exchange Inc. USD 1 -- NOVO B NOVO NORDISK CLASS B Health Care Equity 5744840.45 0.616 5744840.45 44934 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- TRGP TARGA RESOURCES CORP Energy Equity 5626570.35 0.60332 5626570.35 50667 111.05 United States New York Stock Exchange Inc. USD 1 -- JNJ JOHNSON & JOHNSON Health Care Equity 5532864.92 0.59327 5532864.92 35027 157.96 United States New York Stock Exchange Inc. USD 1 -- MA MASTERCARD INC CLASS A Financials Equity 5376459.55 0.5765 5376459.55 11249 477.95 United States New York Stock Exchange Inc. USD 1 -- HD HOME DEPOT INC Consumer Discretionary Equity 5197552.41 0.55732 5197552.41 13469 385.89 United States New York Stock Exchange Inc. USD 1 -- ASML ASML HOLDING NV Information Technology Equity 5022456.26 0.53854 5022456.26 5185 968.65 Netherlands Euronext Amsterdam USD 0.92417 -- HAL HALLIBURTON Energy Equity 4999517.82 0.53608 4999517.82 128754 38.83 United States New York Stock Exchange Inc. USD 1 -- PPL PEMBINA PIPELINE CORP Energy Equity 4941720.74 0.52988 4941720.74 141043 35.04 Canada Toronto Stock Exchange USD 1.35885 -- MRK MERCK & CO INC Health Care Equity 4570275.75 0.49006 4570275.75 34689 131.75 United States New York Stock Exchange Inc. USD 1 -- ABBV ABBVIE INC Health Care Equity 4473762.1 0.47971 4473762.1 24806 180.35 United States New York Stock Exchange Inc. USD 1 -- KO COCA-COLA Consumer Staples Equity 4055809.68 0.43489 4055809.68 66456 61.03 United States New York Stock Exchange Inc. USD 1 -- AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3894409.15 0.41758 3894409.15 21685 179.59 United States NASDAQ USD 1 -- MC LVMH Consumer Discretionary Equity 3704210.87 0.39719 3704210.87 4123 898.43 France Nyse Euronext - Euronext Paris USD 0.92417 -- NFLX NETFLIX INC Communication Equity 3694064.13 0.3961 3694064.13 6021 613.53 United States NASDAQ USD 1 -- CRM SALESFORCE INC Information Technology Equity 3675931.86 0.39416 3675931.86 12197 301.38 United States New York Stock Exchange Inc. USD 1 -- CSCO CISCO SYSTEMS INC Information Technology Equity 3611460.51 0.38724 3611460.51 72563 49.77 United States NASDAQ USD 1 -- MCD MCDONALDS CORP Consumer Discretionary Equity 3408493.72 0.36548 3408493.72 12086 282.02 United States New York Stock Exchange Inc. USD 1 -- 700 TENCENT HOLDINGS LTD Communication Equity 3392954.83 0.36382 3392954.83 87900 38.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PH PARKER-HANNIFIN CORP Industrials Equity 3356112.7 0.35986 3356112.7 6014 558.05 United States New York Stock Exchange Inc. USD 1 -- BAC BANK OF AMERICA CORP Financials Equity 3300094.61 0.35386 3300094.61 87281 37.81 United States New York Stock Exchange Inc. USD 1 -- 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3266430.7 0.35025 3266430.7 55208 59.17 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- COST COSTCO WHOLESALE CORP Consumer Staples Equity 3136962.8 0.33637 3136962.8 4285 732.08 United States NASDAQ USD 1 -- SAP SAP Information Technology Equity 3081104.57 0.33038 3081104.57 15642 196.98 Germany Xetra USD 0.92417 -- ORCL ORACLE CORP Information Technology Equity 3015624.71 0.32336 3015624.71 24073 125.27 United States New York Stock Exchange Inc. USD 1 -- ADBE ADOBE INC Information Technology Equity 2940147.6 0.31526 2940147.6 5829 504.4 United States NASDAQ USD 1 -- IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2923056 0.31343 2923056 15320 190.8 United States New York Stock Exchange Inc. USD 1 -- PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2865862.79 0.3073 2865862.79 31073 92.23 United States New York Stock Exchange Inc. USD 1 -- SU SCHNEIDER ELECTRIC Industrials Equity 2863525.43 0.30705 2863525.43 12644 226.47 France Nyse Euronext - Euronext Paris USD 0.92417 -- ACN ACCENTURE PLC CLASS A Information Technology Equity 2849917.46 0.30559 2849917.46 8359 340.94 United States New York Stock Exchange Inc. USD 1 -- AZN ASTRAZENECA PLC Health Care Equity 2840712.24 0.3046 2840712.24 20939 135.67 United Kingdom London Stock Exchange USD 0.7918 -- DIS WALT DISNEY Communication Equity 2826334.76 0.30306 2826334.76 23362 120.98 United States New York Stock Exchange Inc. USD 1 -- TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2817476.31 0.30211 2817476.31 4863 579.37 United States New York Stock Exchange Inc. USD 1 -- PEP PEPSICO INC Consumer Staples Equity 2815131.83 0.30186 2815131.83 16219 173.57 United States NASDAQ USD 1 -- WMT WALMART INC Consumer Staples Equity 2810182.32 0.30133 2810182.32 46281 60.72 United States New York Stock Exchange Inc. USD 1 -- FCX FREEPORT MCMORAN INC Materials Equity 2759590.24 0.2959 2759590.24 60148 45.88 United States New York Stock Exchange Inc. USD 1 -- WFC WELLS FARGO Financials Equity 2673564.88 0.28668 2673564.88 46408 57.61 United States New York Stock Exchange Inc. USD 1 -- VZ VERIZON COMMUNICATIONS INC Communication Equity 2664998.7 0.28576 2664998.7 64155 41.54 United States New York Stock Exchange Inc. USD 1 -- CMCSA COMCAST CORP CLASS A Communication Equity 2632955.24 0.28232 2632955.24 61132 43.07 United States NASDAQ USD 1 -- QCOM QUALCOMM INC Information Technology Equity 2625235.86 0.2815 2625235.86 15522 169.13 United States NASDAQ USD 1 -- NOVN NOVARTIS AG Health Care Equity 2615636.39 0.28047 2615636.39 27335 95.69 Switzerland SIX Swiss Exchange USD 0.90565 -- LIN LINDE PLC Materials Equity 2500391.49 0.26811 2500391.49 5363 466.23 United States NASDAQ USD 1 -- INTC INTEL CORPORATION CORP Information Technology Equity 2466920.97 0.26452 2466920.97 56361 43.77 United States NASDAQ USD 1 -- TXN TEXAS INSTRUMENT INC Information Technology Equity 2464434.72 0.26425 2464434.72 14256 172.87 United States NASDAQ USD 1 -- ABT ABBOTT LABORATORIES Health Care Equity 2451508.44 0.26287 2451508.44 21603 113.48 United States New York Stock Exchange Inc. USD 1 -- MO ALTRIA GROUP INC Consumer Staples Equity 2431250.76 0.26069 2431250.76 55686 43.66 United States New York Stock Exchange Inc. USD 1 -- AMGN AMGEN INC Health Care Equity 2412650.1 0.2587 2412650.1 8427 286.3 United States NASDAQ USD 1 -- SLB SCHLUMBERGER NV Energy Equity 2405608.2 0.25795 2405608.2 43818 54.9 United States New York Stock Exchange Inc. USD 1 -- INTU INTUIT INC Information Technology Equity 2348438.8 0.25182 2348438.8 3620 648.74 United States NASDAQ USD 1 -- DHR DANAHER CORP Health Care Equity 2343910.94 0.25133 2343910.94 9422 248.77 United States New York Stock Exchange Inc. USD 1 -- ALV ALLIANZ Financials Equity 2343776.73 0.25132 2343776.73 7807 300.22 Germany Xetra USD 0.92417 -- NESN NESTLE SA Consumer Staples Equity 2300120.36 0.24663 2300120.36 21699 106 Switzerland SIX Swiss Exchange USD 0.90565 -- BKR BAKER HUGHES CLASS A Energy Equity 2299589.55 0.24658 2299589.55 69495 33.09 United States NASDAQ USD 1 -- RACE FERRARI NV Consumer Discretionary Equity 2298735.15 0.24649 2298735.15 5230 439.53 Italy Borsa Italiana USD 0.92417 -- PFE PFIZER INC Health Care Equity 2281293.6 0.24462 2281293.6 82120 27.78 United States New York Stock Exchange Inc. USD 1 -- BMY BRISTOL MYERS SQUIBB Health Care Equity 2273082.75 0.24374 2273082.75 42687 53.25 United States New York Stock Exchange Inc. USD 1 -- URI UNITED RENTALS INC Industrials Equity 2210140.35 0.23699 2210140.35 3069 720.15 United States New York Stock Exchange Inc. USD 1 -- KLAC KLA CORP Information Technology Equity 2189565.54 0.23478 2189565.54 3142 696.87 United States NASDAQ USD 1 -- HSBA HSBC HOLDINGS PLC Financials Equity 2186613.72 0.23446 2186613.72 281521 7.77 United Kingdom London Stock Exchange USD 0.7918 Jan 1, 1998 C CITIGROUP INC Financials Equity 2150128.75 0.23055 2150128.75 34265 62.75 United States New York Stock Exchange Inc. USD 1 -- LOW LOWES COMPANIES INC Consumer Discretionary Equity 2143931.79 0.22989 2143931.79 8463 253.33 United States New York Stock Exchange Inc. USD 1 -- ENB ENBRIDGE INC Energy Equity 2104772.98 0.22569 2104772.98 58596 35.92 Canada Toronto Stock Exchange USD 1.35885 -- UNP UNION PACIFIC CORP Industrials Equity 2094032.8 0.22454 2094032.8 8560 244.63 United States New York Stock Exchange Inc. USD 1 -- ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2068092.24 0.22175 2068092.24 8328 248.33 United States NASDAQ USD 1 -- ROG ROCHE HOLDING PAR AG Health Care Equity 2057061.78 0.22057 2057061.78 8216 250.37 Switzerland SIX Swiss Exchange USD 0.90565 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2020635.51 0.21667 2020635.51 194700 10.38 Japan Tokyo Stock Exchange USD 151.375 -- BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2018920.88 0.21648 2018920.88 66914 30.17 United Kingdom London Stock Exchange USD 0.7918 -- AME AMETEK INC Industrials Equity 2012836.32 0.21583 2012836.32 10956 183.72 United States New York Stock Exchange Inc. USD 1 -- TEN TENARIS SA Energy Equity 2004829.17 0.21497 2004829.17 100696 19.91 Italy Borsa Italiana USD 0.92417 -- RY ROYAL BANK OF CANADA Financials Equity 2001167.92 0.21458 2001167.92 19961 100.25 Canada Toronto Stock Exchange USD 1.35885 -- KMI KINDER MORGAN INC Energy Equity 2000910.45 0.21455 2000910.45 110243 18.15 United States New York Stock Exchange Inc. USD 1 -- CTVA CORTEVA INC Materials Equity 2000244 0.21448 2000244 35092 57 United States New York Stock Exchange Inc. USD 1 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 1988928.16 0.21327 1988928.16 22800 87.23 Japan Tokyo Stock Exchange USD 151.375 -- AXP AMERICAN EXPRESS Financials Equity 1977781 0.21207 1977781 8684 227.75 United States New York Stock Exchange Inc. USD 1 -- L LOEWS CORP Financials Equity 1949454.1 0.20903 1949454.1 24961 78.1 United States New York Stock Exchange Inc. USD 1 -- RS RELIANCE STEEL & ALUMINUM Materials Equity 1942902.3 0.20833 1942902.3 5767 336.9 United States New York Stock Exchange Inc. USD 1 -- GS GOLDMAN SACHS GROUP INC Financials Equity 1938802.25 0.20789 1938802.25 4669 415.25 United States New York Stock Exchange Inc. USD 1 -- ISRG INTUITIVE SURGICAL INC Health Care Equity 1909277.2 0.20473 1909277.2 4772 400.1 United States NASDAQ USD 1 -- 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1890359.98 0.2027 1890359.98 214968 8.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MFC MANULIFE FINANCIAL CORP Financials Equity 1854967.07 0.1989 1854967.07 75400 24.6 Canada Toronto Stock Exchange USD 1.35885 -- CB CHUBB LTD Financials Equity 1849567.5 0.19832 1849567.5 7155 258.5 United States New York Stock Exchange Inc. USD 1 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1819090.52 0.19505 1819090.52 704 2583.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1807362 0.1938 1807362 492 3673.5 United States NASDAQ USD 1 -- SAN SANOFI SA Health Care Equity 1806660.97 0.19372 1806660.97 18196 99.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- T AT&T INC Communication Equity 1800524.7 0.19306 1800524.7 102594 17.55 United States New York Stock Exchange Inc. USD 1 -- III 3I GROUP PLC Financials Equity 1782981.89 0.19118 1782981.89 50384 35.39 United Kingdom London Stock Exchange USD 0.7918 -- NEE NEXTERA ENERGY INC Utilities Equity 1781846.07 0.19106 1781846.07 27933 63.79 United States New York Stock Exchange Inc. USD 1 -- LRCX LAM RESEARCH CORP Information Technology Equity 1765244.76 0.18928 1765244.76 1828 965.67 United States NASDAQ USD 1 -- 6861 KEYENCE CORP Information Technology Equity 1723203.96 0.18477 1723203.96 3700 465.73 Japan Tokyo Stock Exchange USD 151.375 -- UBSG UBS GROUP AG Financials Equity 1719237.01 0.18435 1719237.01 55116 31.19 Switzerland SIX Swiss Exchange USD 0.90565 -- TPL TEXAS PACIFIC LAND CORP Energy Equity 1713429.09 0.18373 1713429.09 2973 576.33 United States New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1700000 0.18229 1700000 1700000 1 United States -- USD 1 -- NOW SERVICENOW INC Information Technology Equity 1699401 0.18222 1699401 2239 759 United States New York Stock Exchange Inc. USD 1 -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1694543.76 0.1817 1694543.76 21645 78.29 Australia Asx - All Markets USD 1.5328 -- ROP ROPER TECHNOLOGIES INC Information Technology Equity 1682013.44 0.18036 1682013.44 3008 559.18 United States NASDAQ USD 1 -- PLD PROLOGIS REIT INC Real Estate Equity 1679432.38 0.18008 1679432.38 13033 128.86 United States New York Stock Exchange Inc. USD 1 -- DGE DIAGEO PLC Consumer Staples Equity 1661768.52 0.17819 1661768.52 44785 37.11 United Kingdom London Stock Exchange USD 0.7918 Jan 1, 1998 REL RELX PLC Industrials Equity 1649320.37 0.17685 1649320.37 38107 43.28 United Kingdom London Stock Exchange USD 0.7918 -- MMC MARSH & MCLENNAN INC Financials Equity 1642823.9 0.17615 1642823.9 7990 205.61 United States New York Stock Exchange Inc. USD 1 -- SIE SIEMENS N AG Industrials Equity 1629888.54 0.17477 1629888.54 8514 191.44 Germany Xetra USD 0.92417 -- SBUX STARBUCKS CORP Consumer Discretionary Equity 1609210.5 0.17255 1609210.5 17587 91.5 United States NASDAQ USD 1 -- NKE NIKE INC CLASS B Consumer Discretionary Equity 1598609.79 0.17141 1598609.79 16983 94.13 United States New York Stock Exchange Inc. USD 1 -- FTV FORTIVE CORP Industrials Equity 1589907.66 0.17048 1589907.66 18483 86.02 United States New York Stock Exchange Inc. USD 1 -- 9984 SOFTBANK GROUP CORP Communication Equity 1584135.43 0.16986 1584135.43 26500 59.78 Japan Tokyo Stock Exchange USD 151.375 -- ADI ANALOG DEVICES INC Information Technology Equity 1580472.75 0.16947 1580472.75 8175 193.33 United States NASDAQ USD 1 -- ABBN ABB LTD Industrials Equity 1567916.47 0.16812 1567916.47 33785 46.41 Switzerland SIX Swiss Exchange USD 0.90565 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 1558628.57 0.16713 1558628.57 34600 45.05 Japan Tokyo Stock Exchange USD 151.375 -- DNB DNB BANK Financials Equity 1558297.5 0.16709 1558297.5 78163 19.94 Norway Oslo Bors Asa USD 10.78925 -- UBER UBER TECHNOLOGIES INC Industrials Equity 1535564.49 0.16465 1535564.49 19659 78.11 United States New York Stock Exchange Inc. USD 1 -- 6146 DISCO CORP Information Technology Equity 1534057.8 0.16449 1534057.8 4200 365.25 Japan Tokyo Stock Exchange USD 151.375 -- GILD GILEAD SCIENCES INC Health Care Equity 1532260.87 0.1643 1532260.87 20987 73.01 United States NASDAQ USD 1 -- PGR PROGRESSIVE CORP Financials Equity 1500772 0.16092 1500772 7280 206.15 United States New York Stock Exchange Inc. USD 1 -- EIX EDISON INTERNATIONAL Utilities Equity 1497582.6 0.16058 1497582.6 21579 69.4 United States New York Stock Exchange Inc. USD 1 -- FI FISERV INC Financials Equity 1462171.41 0.15678 1462171.41 9177 159.33 United States New York Stock Exchange Inc. USD 1 -- APH AMPHENOL CORP CLASS A Information Technology Equity 1454624.8 0.15597 1454624.8 12616 115.3 United States New York Stock Exchange Inc. USD 1 -- IR INGERSOLL RAND INC Industrials Equity 1449666.68 0.15544 1449666.68 15218 95.26 United States New York Stock Exchange Inc. USD 1 -- DTE DEUTSCHE TELEKOM N AG Communication Equity 1444660.05 0.15491 1444660.05 59590 24.24 Germany Xetra USD 0.92417 -- ECL ECOLAB INC Materials Equity 1439693.12 0.15437 1439693.12 6212 231.76 United States New York Stock Exchange Inc. USD 1 -- BSX BOSTON SCIENTIFIC CORP Health Care Equity 1434981.44 0.15387 1434981.44 20912 68.62 United States New York Stock Exchange Inc. USD 1 -- SPGI S&P GLOBAL INC Financials Equity 1434171.52 0.15378 1434171.52 3392 422.81 United States New York Stock Exchange Inc. USD 1 -- VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1432242.24 0.15357 1432242.24 3432 417.32 United States NASDAQ USD 1 -- SYK STRYKER CORP Health Care Equity 1419056.76 0.15216 1419056.76 3956 358.71 United States New York Stock Exchange Inc. USD 1 -- MS MORGAN STANLEY Financials Equity 1418488.5 0.1521 1418488.5 15171 93.5 United States New York Stock Exchange Inc. USD 1 -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1407427.81 0.15091 1407427.81 9338 150.72 Switzerland SIX Swiss Exchange USD 0.90565 -- REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1406932.8 0.15086 1406932.8 1456 966.3 United States NASDAQ USD 1 -- 6273 SMC (JAPAN) CORP Industrials Equity 1406771.26 0.15084 1406771.26 2500 562.71 Japan Tokyo Stock Exchange USD 151.375 -- CSL CSL LTD Health Care Equity 1398308.33 0.14994 1398308.33 7485 186.81 Australia Asx - All Markets USD 1.5328 -- EXO EXOR NV Financials Equity 1397383.82 0.14984 1397383.82 12532 111.51 Netherlands Euronext Amsterdam USD 0.92417 -- AXON AXON ENTERPRISE INC Industrials Equity 1396391.36 0.14973 1396391.36 4424 315.64 United States NASDAQ USD 1 -- GSK GLAXOSMITHKLINE Health Care Equity 1393884.63 0.14946 1393884.63 64724 21.54 United Kingdom London Stock Exchange USD 0.7918 -- SCHW CHARLES SCHWAB CORP Financials Equity 1393170.24 0.14938 1393170.24 19248 72.38 United States New York Stock Exchange Inc. USD 1 -- DE DEERE Industrials Equity 1389030.3 0.14894 1389030.3 3395 409.14 United States New York Stock Exchange Inc. USD 1 -- CS AXA SA Financials Equity 1385840.73 0.1486 1385840.73 36920 37.54 France Nyse Euronext - Euronext Paris USD 0.92417 -- H HYDRO ONE LTD Utilities Equity 1385045.59 0.14851 1385045.59 47527 29.14 Canada Toronto Stock Exchange USD 1.35885 -- ELV ELEVANCE HEALTH INC Health Care Equity 1379453.88 0.14791 1379453.88 2653 519.96 United States New York Stock Exchange Inc. USD 1 -- INVE B INVESTOR CLASS B Financials Equity 1366867.68 0.14656 1366867.68 53747 25.43 Sweden Nasdaq Omx Nordic USD 10.61085 -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1345974.48 0.14432 1345974.48 114068 11.8 Spain Bolsa De Madrid USD 0.92417 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1334832.7 0.14313 1334832.7 22300 59.86 Japan Tokyo Stock Exchange USD 151.375 -- AMT AMERICAN TOWER REIT CORP Real Estate Equity 1333301.9 0.14297 1333301.9 6755 197.38 United States New York Stock Exchange Inc. USD 1 -- ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1327618.98 0.14236 1327618.98 7978 166.41 United States NASDAQ USD 1 -- BLK BLACKROCK INC Financials Equity 1323665.2 0.14193 1323665.2 1585 835.12 United States New York Stock Exchange Inc. 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USD 1 -- LR LEGRAND SA Industrials Equity 890715.43 0.09551 890715.43 8525 104.48 France Nyse Euronext - Euronext Paris USD 0.92417 -- 3003 HULIC LTD Real Estate Equity 890625.93 0.0955 890625.93 86700 10.27 Japan Tokyo Stock Exchange USD 151.375 -- EW EDWARDS LIFESCIENCES CORP Health Care Equity 888320.4 0.09525 888320.4 9336 95.15 United States New York Stock Exchange Inc. USD 1 -- TFC TRUIST FINANCIAL CORP Financials Equity 880971.11 0.09446 880971.11 22829 38.59 United States New York Stock Exchange Inc. USD 1 -- PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 873276.23 0.09364 873276.23 5459 159.97 United States New York Stock Exchange Inc. USD 1 -- 1120 AL RAJHI BANK Financials Equity 871769.8 0.09348 871769.8 38786 22.48 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- PSA PUBLIC STORAGE REIT Real Estate Equity 869485.8 0.09323 869485.8 3018 288.1 United States New York Stock Exchange Inc. 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USD 1 -- SIKA SIKA AG Materials Equity 854401.48 0.09161 854401.48 2897 294.93 Switzerland SIX Swiss Exchange USD 0.90565 -- TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 850787.31 0.09123 850787.31 18469 46.07 India National Stock Exchange Of India USD 83.37875 -- INFY INFOSYS LTD Information Technology Equity 849533.77 0.09109 849533.77 47736 17.8 India National Stock Exchange Of India USD 83.37875 -- ALB ALBEMARLE CORP Materials Equity 845700.8 0.09068 845700.8 6566 128.8 United States New York Stock Exchange Inc. USD 1 -- DBK DEUTSCHE BANK AG Financials Equity 845551.9 0.09067 845551.9 53479 15.81 Germany Xetra USD 0.92417 -- VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 841370.95 0.09022 841370.95 3605 233.39 United States New York Stock Exchange Inc. 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USD 1 -- 9433 KDDI CORP Communication Equity 821345.66 0.08807 821345.66 27200 30.2 Japan Tokyo Stock Exchange USD 151.375 -- PRX PROSUS NV Consumer Discretionary Equity 821355.55 0.08807 821355.55 26467 31.03 Netherlands Euronext Amsterdam USD 0.92417 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 807368.47 0.08657 807368.47 1657 487.25 Germany Xetra USD 0.92417 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 806195.21 0.08645 806195.21 39700 20.31 Japan Tokyo Stock Exchange USD 151.375 -- AON AON PLC CLASS A Financials Equity 802764.95 0.08608 802764.95 2405 333.79 United States New York Stock Exchange Inc. USD 1 -- SRG SNAM Utilities Equity 800032.34 0.08578 800032.34 167543 4.78 Italy Borsa Italiana USD 0.92417 -- CCI CROWN CASTLE INC Real Estate Equity 796465.37 0.0854 796465.37 7543 105.59 United States New York Stock Exchange Inc. USD 1 -- EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 795979.52 0.08535 795979.52 5488 145.04 United States New York Stock Exchange Inc. USD 1 -- 998 CHINA CITIC BANK CORP LTD H Financials Equity 790204.25 0.08473 790204.25 1472000 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- IQV IQVIA HOLDINGS INC Health Care Equity 788018.4 0.0845 788018.4 3120 252.57 United States New York Stock Exchange Inc. USD 1 -- 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 783307.23 0.08399 783307.23 520103 1.51 Taiwan Taiwan Stock Exchange USD 32.004 -- ISP INTESA SANPAOLO Financials Equity 776240.28 0.08323 776240.28 214271 3.62 Italy Borsa Italiana USD 0.92417 -- NSC NORFOLK SOUTHERN CORP Industrials Equity 775045.88 0.08311 775045.88 3079 251.72 United States New York Stock Exchange Inc. USD 1 -- 9735 SECOM LTD Industrials Equity 771540.88 0.08273 771540.88 10400 74.19 Japan Tokyo Stock Exchange USD 151.375 -- EXPN EXPERIAN PLC Industrials Equity 764693.59 0.082 764693.59 17439 43.85 United Kingdom London Stock Exchange USD 0.7918 -- WKL WOLTERS KLUWER NV Industrials Equity 755868.3 0.08105 755868.3 4806 157.28 Netherlands Euronext Amsterdam USD 0.92417 -- GGG GRACO INC Industrials Equity 755431.74 0.081 755431.74 8022 94.17 United States New York Stock Exchange Inc. USD 1 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 751764.82 0.08061 751764.82 19200 39.15 Japan Tokyo Stock Exchange USD 151.375 -- GMG GOODMAN GROUP UNITS Real Estate Equity 751128.15 0.08054 751128.15 34710 21.64 Australia Asx - All Markets USD 1.5328 -- INDU C INDUSTRIVARDEN SERIES Financials Equity 750816.32 0.08051 750816.32 21313 35.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- BBAS3 BANCO DO BRASIL SA Financials Equity 746217.93 0.08001 746217.93 66353 11.25 Brazil XBSP USD 4.9768 -- GRMN GARMIN LTD Consumer Discretionary Equity 746115.16 0.08 746115.16 5042 147.98 United States New York Stock Exchange Inc. USD 1 -- DOL DOLLARAMA INC Consumer Discretionary Equity 744876.03 0.07987 744876.03 9672 77.01 Canada Toronto Stock Exchange USD 1.35885 -- FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 741189.99 0.07948 741189.99 3744 197.97 United Kingdom London Stock Exchange USD 0.7918 -- DXCM DEXCOM INC Health Care Equity 737430.76 0.07907 737430.76 5287 139.48 United States NASDAQ USD 1 -- EFX EQUIFAX INC Industrials Equity 737344 0.07906 737344 2810 262.4 United States New York Stock Exchange Inc. USD 1 -- NTAP NETAPP INC Information Technology Equity 736960.88 0.07902 736960.88 7004 105.22 United States NASDAQ USD 1 -- 9020 EAST JAPAN RAILWAY Industrials Equity 736171.76 0.07894 736171.76 12300 59.85 Japan Tokyo Stock Exchange USD 151.375 -- PLS PILBARA MINERALS LTD Materials Equity 735349.4 0.07885 735349.4 300572 2.45 Australia Asx - All Markets USD 1.5328 -- 024110 INDUSTRIAL BANK OF KOREA Financials Equity 732597.09 0.07855 732597.09 66808 10.97 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2454 MEDIATEK INC Information Technology Equity 728034 0.07806 728034 20000 36.4 Taiwan Taiwan Stock Exchange USD 32.004 Jul 23, 2001 MOWI MOWI Consumer Staples Equity 723922.24 0.07762 723922.24 39259 18.44 Norway Oslo Bors Asa USD 10.78925 -- 6178 JAPAN POST HOLDINGS LTD Financials Equity 722295.95 0.07745 722295.95 70700 10.22 Japan Tokyo Stock Exchange USD 151.375 -- ADSK AUTODESK INC Information Technology Equity 722103.99 0.07743 722103.99 2767 260.97 United States NASDAQ USD 1 -- IDXX IDEXX LABORATORIES INC Health Care Equity 721405.09 0.07735 721405.09 1337 539.57 United States NASDAQ USD 1 -- BNS BANK OF NOVA SCOTIA Financials Equity 718134.41 0.077 718134.41 14057 51.09 Canada Toronto Stock Exchange USD 1.35885 -- TRV TRAVELERS COMPANIES INC Financials Equity 715551.41 0.07673 715551.41 3127 228.83 United States New York Stock Exchange Inc. USD 1 -- NG. NATIONAL GRID PLC Utilities Equity 712459.85 0.07639 712459.85 53144 13.41 United Kingdom London Stock Exchange USD 0.7918 -- DG DOLLAR GENERAL CORP Consumer Staples Equity 707669.69 0.07588 707669.69 4589 154.21 United States New York Stock Exchange Inc. USD 1 -- AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 707349.63 0.07585 707349.63 393200 1.8 Thailand Stock Exchange Of Thailand USD 36.41 -- HUBB HUBBELL INC Industrials Equity 706872.88 0.0758 706872.88 1708 413.86 United States New York Stock Exchange Inc. USD 1 -- UU. UNITED UTILITIES GROUP PLC Utilities Equity 705523.73 0.07565 705523.73 53432 13.2 United Kingdom London Stock Exchange USD 0.7918 -- DB1 DEUTSCHE BOERSE AG Financials Equity 700306.55 0.07509 700306.55 3438 203.7 Germany Xetra USD 0.92417 -- BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 699782.72 0.07504 699782.72 3433 203.84 United States New York Stock Exchange Inc. USD 1 -- GJF GJENSIDIGE FORSIKRING Financials Equity 697934.93 0.07484 697934.93 47902 14.57 Norway Oslo Bors Asa USD 10.78925 -- TRMB TRIMBLE INC Information Technology Equity 695603.7 0.07459 695603.7 10989 63.3 United States NASDAQ USD 1 -- LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 693628.26 0.07438 693628.26 1781 389.46 United States NASDAQ USD 1 -- ITC ITC LTD Consumer Staples Equity 693475.11 0.07436 693475.11 135096 5.13 India National Stock Exchange Of India USD 83.37875 -- ULTA ULTA BEAUTY INC Consumer Discretionary Equity 691197.92 0.07411 691197.92 1346 513.52 United States NASDAQ USD 1 -- STN STANTEC INC Industrials Equity 688314.03 0.07381 688314.03 8224 83.7 Canada Toronto Stock Exchange USD 1.35885 -- NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 687156.75 0.07368 687156.75 3931 174.8 South Africa Johannesburg Stock Exchange USD 18.88755 -- BK BANK OF NEW YORK MELLON CORP Financials Equity 681679.82 0.07309 681679.82 11974 56.93 United States New York Stock Exchange Inc. USD 1 -- URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 679651.79 0.07288 679651.79 8404 80.87 France Nyse Euronext - Euronext Paris USD 0.92417 -- 316140 WOORI FINANCIAL GROUP INC Financials Equity 678185.64 0.07272 678185.64 62608 10.83 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 105560 KB FINANCIAL GROUP INC Financials Equity 677235.96 0.07262 677235.96 13238 51.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 9999 NETEASE INC Communication Equity 672933.87 0.07216 672933.87 32600 20.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- WBC WESTPAC BANKING CORPORATION CORP Financials Equity 672762.71 0.07214 672762.71 39662 16.96 Australia Asx - All Markets USD 1.5328 -- 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 663533.07 0.07115 663533.07 159000 4.17 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 086790 HANA FINANCIAL GROUP INC Financials Equity 663304.62 0.07112 663304.62 15189 43.67 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ANZ ANZ GROUP HOLDINGS LTD Financials Equity 661307.99 0.07091 661307.99 34643 19.09 Australia Asx - All Markets USD 1.5328 Jan 1, 1998 COF CAPITAL ONE FINANCIAL CORP Financials Equity 661277.76 0.07091 661277.76 4576 144.51 United States New York Stock Exchange Inc. 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USD 1 -- RI PERNOD RICARD SA Consumer Staples Equity 648679.13 0.06956 648679.13 4014 161.6 France Nyse Euronext - Euronext Paris USD 0.92417 -- ACGL ARCH CAPITAL GROUP LTD Financials Equity 648044.32 0.06949 648044.32 7084 91.48 United States NASDAQ USD 1 -- DFS DISCOVER FINANCIAL SERVICES Financials Equity 645632 0.06923 645632 5044 128 United States New York Stock Exchange Inc. USD 1 -- TLS TELSTRA GROUP LTD Communication Equity 641627.55 0.0688 641627.55 260182 2.47 Australia Asx - All Markets USD 1.5328 -- BCE BCE INC Communication Equity 640600.51 0.06869 640600.51 18720 34.22 Canada Toronto Stock Exchange USD 1.35885 -- HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 640233.58 0.06865 640233.58 2987 214.34 United States New York Stock Exchange Inc. USD 1 -- 3690 MEITUAN Consumer Discretionary Equity 638088.91 0.06842 638088.91 54800 11.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PCG PG&E CORP Utilities Equity 637459.2 0.06835 637459.2 38080 16.74 United States New York Stock Exchange Inc. USD 1 -- 1211 BYD LTD H Consumer Discretionary Equity 635062.25 0.0681 635062.25 24500 25.92 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 634787.23 0.06807 634787.23 2457 258.36 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 632703.7 0.06784 632703.7 75683 8.36 Italy Borsa Italiana USD 0.92417 -- FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 629258.36 0.06747 629258.36 8566 73.46 United States New York Stock Exchange Inc. 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USD 1 -- 9434 SOFTBANK CORP Communication Equity 557048.39 0.05973 557048.39 41600 13.39 Japan Tokyo Stock Exchange USD 151.375 -- EA ELECTRONIC ARTS INC Communication Equity 553985.87 0.0594 553985.87 4201 131.87 United States NASDAQ USD 1 -- WSP WSP GLOBAL INC Industrials Equity 551600.52 0.05915 551600.52 3262 169.1 Canada Toronto Stock Exchange USD 1.35885 -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 550230.8 0.059 550230.8 3352 164.15 Israel NASDAQ USD 1 Jun 28, 1996 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 550226.63 0.059 550226.63 6449 85.32 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- TTD TRADE DESK INC CLASS A Communication Equity 549771.84 0.05895 549771.84 6304 87.21 United States NASDAQ USD 1 -- 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 548531 0.05882 548531 1206542 0.45 Taiwan Taiwan Stock Exchange USD 32.004 -- 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 543385.8 0.05827 543385.8 10668 50.94 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- DASH DOORDASH INC CLASS A Consumer Discretionary Equity 540104.32 0.05791 540104.32 3889 138.88 United States NASDAQ USD 1 -- SREN SWISS RE AG Financials Equity 533054.99 0.05716 533054.99 4135 128.91 Switzerland SIX Swiss Exchange USD 0.90565 -- PFC POWER FINANCE CORPORATION LTD Financials Equity 531879.66 0.05703 531879.66 115338 4.61 India National Stock Exchange Of India USD 83.37875 -- IMB IMPERIAL BRANDS PLC Consumer Staples Equity 530505.63 0.05688 530505.63 23921 22.18 United Kingdom London Stock Exchange USD 0.7918 -- NSIS B NOVOZYMES B Materials Equity 529807.29 0.05681 529807.29 9013 58.78 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 529148.97 0.05674 529148.97 4368 121.14 United Kingdom London Stock Exchange USD 0.7918 -- CSGP COSTAR GROUP INC Real Estate Equity 527285.6 0.05654 527285.6 5480 96.22 United States NASDAQ USD 1 -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 524531.79 0.05624 524531.79 66500 7.89 Japan Tokyo Stock Exchange USD 151.375 -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 524425.59 0.05623 524425.59 162520 3.23 United Kingdom London Stock Exchange USD 0.7918 -- RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 518920.08 0.05564 518920.08 3714 139.72 United States New York Stock Exchange Inc. USD 1 -- 600900 CHINA YANGTZE POWER LTD A Utilities Equity 518813.86 0.05563 518813.86 151600 3.42 China Shanghai Stock Exchange USD 7.2286 -- PUB PUBLICIS GROUPE SA Communication Equity 516486.49 0.05538 516486.49 4778 108.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- A AGILENT TECHNOLOGIES INC Health Care Equity 515058.15 0.05523 515058.15 3495 147.37 United States New York Stock Exchange Inc. USD 1 -- SVT SEVERN TRENT PLC Utilities Equity 513744.06 0.05509 513744.06 16015 32.08 United Kingdom London Stock Exchange USD 0.7918 -- SALM SALMAR Consumer Staples Equity 513081.56 0.05502 513081.56 7738 66.31 Norway Oslo Bors Asa USD 10.78925 -- DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 513031.3 0.05501 513031.3 547 937.9 United States New York Stock Exchange Inc. USD 1 -- DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 512864.32 0.05499 512864.32 3568 143.74 United States New York Stock Exchange Inc. USD 1 -- 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 512104.09 0.05491 512104.09 460000 1.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TER TERADYNE INC Information Technology Equity 509849.34 0.05467 509849.34 4571 111.54 United States NASDAQ USD 1 -- WELL WELLTOWER INC Real Estate Equity 509286.4 0.05461 509286.4 5488 92.8 United States New York Stock Exchange Inc. USD 1 -- PZU PZU SA Financials Equity 508938.26 0.05457 508938.26 42466 11.98 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 501656.48 0.05379 501656.48 28500 17.6 Japan Tokyo Stock Exchange USD 151.375 -- CHD CHURCH AND DWIGHT INC Consumer Staples Equity 500624.84 0.05368 500624.84 4804 104.21 United States New York Stock Exchange Inc. USD 1 -- EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 496308.5 0.05322 496308.5 3382 146.75 United States New York Stock Exchange Inc. USD 1 -- 1816 CGN POWER LTD H Utilities Equity 495554.59 0.05314 495554.59 1664000 0.3 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 495591.63 0.05314 495591.63 8842 56.05 United Kingdom London Stock Exchange USD 0.7918 -- WTW WILLIS TOWERS WATSON PLC Financials Equity 495552.32 0.05314 495552.32 1796 275.92 United States NASDAQ USD 1 -- GMEXICOB GRUPO MEXICO B Materials Equity 492914.7 0.05285 492914.7 83034 5.94 Mexico Bolsa Mexicana De Valores USD 16.5305 -- RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 489361.95 0.05247 489361.95 16071 30.45 United States NASDAQ USD 1 -- MQG MACQUARIE GROUP LTD DEF Financials Equity 487390.1 0.05226 487390.1 3775 129.11 Australia Asx - All Markets USD 1.5328 -- VWS VESTAS WIND SYSTEMS Industrials Equity 486279.81 0.05214 486279.81 17368 28 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 484838.64 0.05199 484838.64 9418 51.48 United States New York Stock Exchange Inc. USD 1 -- SLF SUN LIFE FINANCIAL INC Financials Equity 484342.2 0.05193 484342.2 8918 54.31 Canada Toronto Stock Exchange USD 1.35885 -- SYF SYNCHRONY FINANCIAL Financials Equity 480343.08 0.05151 480343.08 11361 42.28 United States New York Stock Exchange Inc. USD 1 -- 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 480182.26 0.05149 480182.26 1135000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 479557.92 0.05142 479557.92 2199 218.08 United States NASDAQ USD 1 -- BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 478611.88 0.05132 478611.88 9197 52.04 United States New York Stock Exchange Inc. 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USD 1 -- ORDS OOREDOO Communication Equity 467071.49 0.05008 467071.49 163835 2.85 Qatar Qatar Exchange USD 3.641 -- 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 466972.88 0.05007 466972.88 70000 6.67 Taiwan Taiwan Stock Exchange USD 32.004 -- G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 466798.68 0.05005 466798.68 707200 0.66 Singapore Singapore Exchange USD 1.34835 -- 8308 RESONA HOLDINGS INC Financials Equity 466235.51 0.04999 466235.51 73000 6.39 Japan Tokyo Stock Exchange USD 151.375 -- TLKM TELEKOMUNIKASI INDONESIA Communication Equity 464430.84 0.0498 464430.84 2109900 0.22 Indonesia Indonesia Stock Exchange USD 15855 -- FTNT FORTINET INC Information Technology Equity 459992.26 0.04932 459992.26 6838 67.27 United States NASDAQ USD 1 -- PST POSTE ITALIANE Financials Equity 459936.18 0.04932 459936.18 36754 12.51 Italy Borsa Italiana USD 0.92417 -- HLN HALEON PLC Consumer Staples Equity 457742.34 0.04908 457742.34 109830 4.17 United Kingdom London Stock Exchange USD 0.7918 -- ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 457043.39 0.04901 457043.39 16330 27.99 Australia Asx - All Markets USD 1.5328 -- 9613 NTT DATA GROUP CORP Information Technology Equity 456878.61 0.04899 456878.61 28000 16.32 Japan Tokyo Stock Exchange USD 151.375 -- GLE SOCIETE GENERALE SA Financials Equity 455479.96 0.04884 455479.96 17362 26.23 France Nyse Euronext - Euronext Paris USD 0.92417 -- 016360 SAMSUNG SECURITIES LTD Financials Equity 454178.16 0.0487 454178.16 15088 30.1 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- CAH CARDINAL HEALTH INC Health Care Equity 453986.36 0.04868 453986.36 4034 112.54 United States New York Stock Exchange Inc. USD 1 -- HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 452265.84 0.04849 452265.84 21944 20.61 United States NASDAQ USD 1 -- ADYEN ADYEN NV Financials Equity 448488.08 0.04809 448488.08 264 1698.82 Netherlands Euronext Amsterdam USD 0.92417 -- HUM HUMANA INC Health Care Equity 448059 0.04804 448059 1282 349.5 United States New York Stock Exchange Inc. USD 1 -- ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 446702.34 0.0479 446702.34 64290 6.95 Brazil XBSP USD 4.9768 -- ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 444345.62 0.04765 444345.62 28008 15.86 India National Stock Exchange Of India USD 83.37875 -- ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 441688.9 0.04736 441688.9 255904 1.73 Turkey Istanbul Stock Exchange USD 32.27125 -- 4507 SHIONOGI LTD Health Care Equity 440511.97 0.04723 440511.97 8500 51.82 Japan Tokyo Stock Exchange USD 151.375 -- MTB M&T BANK CORP Financials Equity 439612.8 0.04714 439612.8 3036 144.8 United States New York Stock Exchange Inc. USD 1 -- LI KLEPIERRE REIT SA Real Estate Equity 439487.16 0.04712 439487.16 16980 25.88 France Nyse Euronext - Euronext Paris USD 0.92417 -- LONN LONZA GROUP AG Health Care Equity 439244.96 0.0471 439244.96 743 591.18 Switzerland SIX Swiss Exchange USD 0.90565 -- 035420 NAVER CORP Communication Equity 437898.8 0.04695 437898.8 3120 140.35 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- TEF TELEFONICA SA Communication Equity 437388.61 0.0469 437388.61 98856 4.42 Spain Bolsa De Madrid USD 0.92417 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 435806.26 0.04673 435806.26 14977 29.1 United Kingdom London Stock Exchange USD 0.7918 -- AMP AMERIPRISE FINANCE INC Financials Equity 434236.08 0.04656 434236.08 996 435.98 United States New York Stock Exchange Inc. USD 1 -- 068270 CELLTRION INC Health Care Equity 434022.32 0.04654 434022.32 3178 136.57 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 433011.58 0.04643 433011.58 16120 26.86 India National Stock Exchange Of India USD 83.37875 -- VACN VAT GROUP AG Industrials Equity 428930.38 0.04599 428930.38 832 515.54 Switzerland SIX Swiss Exchange USD 0.90565 -- 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 428644.93 0.04596 428644.93 196538 2.18 Taiwan Taiwan Stock Exchange USD 32.004 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 428362.54 0.04593 428362.54 6989 61.29 United Kingdom London Stock Exchange USD 0.7918 -- VRT VERTIV HOLDINGS CLASS A Industrials Equity 428137.85 0.04591 428137.85 5285 81.01 United States New York Stock Exchange Inc. USD 1 -- WDAY WORKDAY INC CLASS A Information Technology Equity 426847.2 0.04577 426847.2 1560 273.62 United States NASDAQ USD 1 -- PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 426476.85 0.04573 426476.85 4955 86.07 United States NASDAQ USD 1 -- CELH CELSIUS HOLDINGS INC Consumer Staples Equity 426160.44 0.0457 426160.44 5108 83.43 United States NASDAQ USD 1 -- 4684 OBIC LTD Information Technology Equity 424046.24 0.04547 424046.24 2800 151.45 Japan Tokyo Stock Exchange USD 151.375 -- PRU PRUDENTIAL PLC Financials Equity 423747.88 0.04544 423747.88 44393 9.55 United Kingdom London Stock Exchange USD 0.7918 -- DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 423293.36 0.04539 423293.36 7984 53.02 India National Stock Exchange Of India USD 83.37875 -- NRP NEPI ROCKCASTLE NV Real Estate Equity 422007.65 0.04525 422007.65 60138 7.02 South Africa Johannesburg Stock Exchange USD 18.88755 -- EVO EVOLUTION Consumer Discretionary Equity 421418.68 0.04519 421418.68 3436 122.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- FFIV F5 INC Information Technology Equity 420546.68 0.04509 420546.68 2227 188.84 United States NASDAQ USD 1 -- 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 419947.51 0.04503 419947.51 12000 35 Taiwan Taiwan Stock Exchange USD 32.004 -- CHF CHF CASH Cash and/or Derivatives Cash 418808.65 0.04491 418808.65 379294 110.42 Switzerland -- USD 0.90565 -- BRES BARWA REAL ESTATE Real Estate Equity 418711.83 0.0449 418711.83 548392 0.76 Qatar Qatar Exchange USD 3.641 -- STMPA STMICROELECTRONICS NV Information Technology Equity 418136.52 0.04484 418136.52 9558 43.75 France Nyse Euronext - Euronext Paris USD 0.92417 -- PIIND P.I. INDUSTRIES LTD Materials Equity 415967.33 0.0446 415967.33 9044 45.99 India National Stock Exchange Of India USD 83.37875 -- ALGN ALIGN TECHNOLOGY INC Health Care Equity 414793.5 0.04448 414793.5 1265 327.9 United States NASDAQ USD 1 -- ASIANPAINT ASIAN PAINTS LTD Materials Equity 412462.11 0.04423 412462.11 12150 33.95 India National Stock Exchange Of India USD 83.37875 -- VER VERBUND AG Utilities Equity 411083.56 0.04408 411083.56 5498 74.77 Austria Wiener Boerse Ag USD 0.92417 -- QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 410764.99 0.04404 410764.99 5200 78.99 Canada Toronto Stock Exchange USD 1.35885 -- BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 409383.64 0.0439 409383.64 2762 148.22 United States New York Stock Exchange Inc. USD 1 -- 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 407971.2 0.04375 407971.2 4014 101.64 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2588 BOC AVIATION LTD Industrials Equity 407985.89 0.04375 407985.89 53200 7.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BCI BANCO DE CREDITO E INVERSION Financials Equity 406871.22 0.04363 406871.22 14279 28.49 Chile Santiago Stock Exchange USD 982.65 -- TRENT TRENT LTD Consumer Discretionary Equity 406163.11 0.04355 406163.11 8739 46.48 India National Stock Exchange Of India USD 83.37875 -- TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 405468.57 0.04348 405468.57 28099 14.43 Israel New York Stock Exchange Inc. USD 1 -- VICI VICI PPTYS INC Real Estate Equity 405314 0.04346 405314 13624 29.75 United States New York Stock Exchange Inc. USD 1 -- SQ BLOCK INC CLASS A Financials Equity 405003.42 0.04343 405003.42 4869 83.18 United States New York Stock Exchange Inc. USD 1 -- 601166 INDUSTRIAL BANK LTD A Financials Equity 403572.74 0.04327 403572.74 176498 2.29 China Shanghai Stock Exchange USD 7.2286 -- BIIB BIOGEN INC Health Care Equity 402392.4 0.04315 402392.4 1860 216.34 United States NASDAQ USD 1 -- HOLX HOLOGIC INC Health Care Equity 402297.35 0.04314 402297.35 5201 77.35 United States NASDAQ USD 1 -- FSLR FIRST SOLAR INC Information Technology Equity 401377.65 0.04304 401377.65 2397 167.45 United States NASDAQ USD 1 -- YUM YUM BRANDS INC Consumer Discretionary Equity 400837.08 0.04298 400837.08 2919 137.32 United States New York Stock Exchange Inc. USD 1 -- RBA RB GLOBAL INC Industrials Equity 400779.64 0.04297 400779.64 5231 76.62 Canada Toronto Stock Exchange USD 1.35885 -- IRM IRON MOUNTAIN INC Real Estate Equity 400058.88 0.0429 400058.88 4992 80.14 United States New York Stock Exchange Inc. USD 1 -- 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 398949.36 0.04278 398949.36 91000 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 398836.88 0.04277 398836.88 786000 0.51 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9435 HIKARI TSUSHIN INC Industrials Equity 398635.84 0.04274 398635.84 2100 189.83 Japan Tokyo Stock Exchange USD 151.375 -- 1180 THE SAUDI NATIONAL BANK Financials Equity 397681.09 0.04264 397681.09 38343 10.37 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 000660 SK HYNIX INC Information Technology Equity 396859.91 0.04255 396859.91 2954 134.35 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 396290.67 0.04249 396290.67 14300 27.71 Japan Tokyo Stock Exchange USD 151.375 -- COO COOPER INC Health Care Equity 395953.92 0.04246 395953.92 3888 101.84 United States NASDAQ USD 1 -- 7020 ETIHAD ETISALAT Communication Equity 395320.43 0.04239 395320.43 28188 14.02 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 394256.65 0.04227 394256.65 9400 41.94 Japan Tokyo Stock Exchange USD 151.375 -- BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 393072.26 0.04215 393072.26 16127 24.37 Canada Toronto Stock Exchange USD 1.35885 -- ES EVERSOURCE ENERGY Utilities Equity 393101.7 0.04215 393101.7 6665 58.98 United States New York Stock Exchange Inc. USD 1 -- DLF DLF LTD Real Estate Equity 392883.34 0.04213 392883.34 37204 10.56 India National Stock Exchange Of India USD 83.37875 -- FICO FAIR ISAAC CORP Information Technology Equity 392655.12 0.0421 392655.12 312 1258.51 United States New York Stock Exchange Inc. USD 1 -- 4164 AL NAHDI MEDICAL Consumer Staples Equity 391905.14 0.04202 391905.14 9683 40.47 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- PAYC PAYCOM SOFTWARE INC Industrials Equity 391481.7 0.04198 391481.7 1985 197.22 United States New York Stock Exchange Inc. USD 1 -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 391189.23 0.04195 391189.23 89400 4.38 Singapore Singapore Exchange USD 1.34835 Jan 1, 1998 CPAY CORPAY INC Financials Equity 388315.92 0.04164 388315.92 1271 305.52 United States New York Stock Exchange Inc. USD 1 -- 66 MTR CORPORATION CORP LTD Industrials Equity 384372.04 0.04121 384372.04 115000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 381864.09 0.04095 381864.09 20592 18.54 India National Stock Exchange Of India USD 83.37875 -- VNA VONOVIA SE Real Estate Equity 381458.6 0.0409 381458.6 12937 29.49 Germany Xetra USD 0.92417 -- LDOS LEIDOS HOLDINGS INC Industrials Equity 380654.64 0.04082 380654.64 2916 130.54 United States New York Stock Exchange Inc. USD 1 -- ENPH ENPHASE ENERGY INC Information Technology Equity 379167 0.04066 379167 3165 119.8 United States NASDAQ USD 1 -- 035720 KAKAO CORP Communication Equity 378714.22 0.04061 378714.22 9321 40.63 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MTD METTLER TOLEDO INC Health Care Equity 378042.72 0.04054 378042.72 283 1335.84 United States New York Stock Exchange Inc. USD 1 -- LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 376881.84 0.04041 376881.84 12767 29.52 United States NASDAQ USD 1 -- ELI ELIA GROUP SA Utilities Equity 376336.99 0.04035 376336.99 3478 108.21 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 375685.25 0.04028 375685.25 23110 16.26 Canada Toronto Stock Exchange USD 1.35885 -- MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 374757.2 0.04018 374757.2 8042 46.6 United States New York Stock Exchange Inc. USD 1 -- MONC MONCLER Consumer Discretionary Equity 374417.43 0.04015 374417.43 5050 74.14 Italy Borsa Italiana USD 0.92417 -- STE STERIS Health Care Equity 371656.96 0.03985 371656.96 1648 225.52 United States New York Stock Exchange Inc. USD 1 -- SMIN SMITHS GROUP PLC Industrials Equity 371172.28 0.0398 371172.28 17774 20.88 United Kingdom London Stock Exchange USD 0.7918 -- KVUE KENVUE INC Consumer Staples Equity 369004.35 0.03957 369004.35 17203 21.45 United States New York Stock Exchange Inc. USD 1 -- WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 368877.6 0.03955 368877.6 936 394.1 United States New York Stock Exchange Inc. USD 1 -- ON ON SEMICONDUCTOR CORP Information Technology Equity 368749.97 0.03954 368749.97 4877 75.61 United States NASDAQ USD 1 -- ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 368374.35 0.0395 368374.35 16853 21.86 India National Stock Exchange Of India USD 83.37875 -- 033780 KT&G CORP Consumer Staples Equity 365853.2 0.03923 365853.2 5255 69.62 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 365579.3 0.0392 365579.3 390000 0.94 Taiwan Taiwan Stock Exchange USD 32.004 -- VOD VODAFONE GROUP PLC Communication Equity 365544.42 0.0392 365544.42 416936 0.88 United Kingdom London Stock Exchange USD 0.7918 -- HDFCB HDFC BANK LTD Financials Equity 357173.86 0.0383 357173.86 20671 17.28 India National Stock Exchange Of India USD 83.37875 -- 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 356328.13 0.03821 356328.13 528000 0.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- WALMEX* WALMART DE MEXICO V Consumer Staples Equity 356268.72 0.0382 356268.72 87900 4.05 Mexico Bolsa Mexicana De Valores USD 16.5305 -- PTC PTC INC Information Technology Equity 355706.25 0.03814 355706.25 1875 189.71 United States NASDAQ USD 1 -- 4503 ASTELLAS PHARMA INC Health Care Equity 355550.78 0.03812 355550.78 31800 11.18 Japan Tokyo Stock Exchange USD 151.375 -- QBR.B QUEBECOR INC CLASS B Communication Equity 355243.21 0.03809 355243.21 16016 22.18 Canada Toronto Stock Exchange USD 1.35885 -- 9888 BAIDU CLASS A INC Communication Equity 353244.65 0.03788 353244.65 27790 12.71 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 138040 MERITZ FINANCIAL GROUP INC Financials Equity 352493.49 0.0378 352493.49 5928 59.46 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- AVOL AVOLTA AG Consumer Discretionary Equity 352110.91 0.03776 352110.91 8945 39.36 Switzerland SIX Swiss Exchange USD 0.90565 -- 373220 LG ENERGY SOLUTION LTD Industrials Equity 347517.33 0.03726 347517.33 1146 303.24 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- DGX QUEST DIAGNOSTICS INC Health Care Equity 346784.76 0.03718 346784.76 2646 131.06 United States New York Stock Exchange Inc. USD 1 -- LH LABORATORY CORPORATION OF AMERICA Health Care Equity 344346.3 0.03692 344346.3 1590 216.57 United States New York Stock Exchange Inc. USD 1 -- 1150 ALINMA BANK Financials Equity 342617.93 0.03674 342617.93 29473 11.62 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 6 POWER ASSETS HOLDINGS LTD Utilities Equity 341010.76 0.03657 341010.76 58000 5.88 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SUN SUNCORP GROUP LTD Financials Equity 340299.46 0.03649 340299.46 31632 10.76 Australia Asx - All Markets USD 1.5328 -- NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 338865.28 0.03634 338865.28 14973 22.63 Australia Asx - All Markets USD 1.5328 -- STT STATE STREET CORP Financials Equity 335811.84 0.03601 335811.84 4368 76.88 United States New York Stock Exchange Inc. USD 1 -- WTC WISETECH GLOBAL LTD Information Technology Equity 335741.85 0.036 335741.85 5517 60.86 Australia Asx - All Markets USD 1.5328 -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 335481.54 0.03597 335481.54 163302 2.05 Singapore Singapore Exchange USD 1.34835 -- MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 335223.72 0.03594 335223.72 498 673.14 United States NASDAQ USD 1 -- 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 334803.42 0.0359 334803.42 959500 0.35 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1113 CK ASSET HOLDINGS LTD Real Estate Equity 334402.72 0.03586 334402.72 81000 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 006800 DAEWOO SECURITIES Financials Equity 334149.4 0.03583 334149.4 55640 6.01 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 4732 USS LTD Consumer Discretionary Equity 333419.65 0.03575 333419.65 19700 16.92 Japan Tokyo Stock Exchange USD 151.375 -- ROK ROCKWELL AUTOMATION INC Industrials Equity 333144.24 0.03572 333144.24 1144 291.21 United States New York Stock Exchange Inc. USD 1 -- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 330103.81 0.0354 330103.81 2263 145.87 United States New York Stock Exchange Inc. USD 1 -- FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 330040.59 0.03539 330040.59 197600 1.67 Mexico Bolsa Mexicana De Valores USD 16.5305 -- COH COCHLEAR LTD Health Care Equity 328523.1 0.03523 328523.1 1495 219.75 Australia Asx - All Markets USD 1.5328 -- ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 328165.28 0.03519 328165.28 289 1135.52 United States NASDAQ USD 1 Jan 1, 1970 8069 E INK HOLDINGS INC Information Technology Equity 327709.04 0.03514 327709.04 46000 7.12 Taiwan Gretai Securities Market USD 32.004 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 327533.93 0.03512 327533.93 11200 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BBDC4 BANCO BRADESCO PREF SA Financials Equity 327050.1 0.03507 327050.1 113347 2.89 Brazil XBSP USD 4.9768 -- AGS AGEAS SA Financials Equity 326788.62 0.03504 326788.62 7030 46.48 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- RF REGIONS FINANCIAL CORP Financials Equity 326061.56 0.03496 326061.56 15767 20.68 United States New York Stock Exchange Inc. USD 1 -- FM FIRST QUANTUM MINERALS LTD Materials Equity 325619.18 0.03492 325619.18 31094 10.47 Canada Toronto Stock Exchange USD 1.35885 Mar 1, 1996 ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 323572 0.0347 323572 57200 5.66 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 323470.06 0.03468 323470.06 62400 5.18 Japan Tokyo Stock Exchange USD 151.375 -- 1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 322528.69 0.03458 322528.69 310000 1.04 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2412 CHUNGHWA TELECOM LTD Communication Equity 321428.57 0.03447 321428.57 81000 3.97 Taiwan Taiwan Stock Exchange USD 32.004 -- WIPRO WIPRO LTD Information Technology Equity 321449.77 0.03447 321449.77 56748 5.66 India National Stock Exchange Of India USD 83.37875 -- WTRG ESSENTIAL UTILITIES INC Utilities Equity 320748.8 0.03439 320748.8 8716 36.8 United States New York Stock Exchange Inc. USD 1 -- FSR FIRSTRAND LTD Financials Equity 320738.31 0.03439 320738.31 99197 3.23 South Africa Johannesburg Stock Exchange USD 18.88755 -- 2308 DELTA ELECTRONICS INC Information Technology Equity 320116.24 0.03432 320116.24 30000 10.67 Taiwan Taiwan Stock Exchange USD 32.004 -- 2628 CHINA LIFE INSURANCE LTD H Financials Equity 319588.95 0.03427 319588.95 280000 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 319528.98 0.03426 319528.98 8851 36.1 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 319236.35 0.03423 319236.35 313400 1.02 Taiwan Taiwan Stock Exchange USD 32.004 -- DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 319037.25 0.03421 319037.25 7035 45.35 United States NASDAQ USD 1 -- BMO BANK OF MONTREAL Financials Equity 316711.98 0.03396 316711.98 3291 96.24 Canada Toronto Stock Exchange USD 1.35885 -- GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 316590.3 0.03395 316590.3 19600 16.15 Mexico Bolsa Mexicana De Valores USD 16.5305 -- DVA DAVITA INC Health Care Equity 316534.05 0.03394 316534.05 2313 136.85 United States New York Stock Exchange Inc. USD 1 -- 1010 RIYAD BANK Financials Equity 316045.65 0.03389 316045.65 40456 7.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- NN NN GROUP NV Financials Equity 315990.89 0.03388 315990.89 6894 45.84 Netherlands Euronext Amsterdam USD 0.92417 -- SCG SCENTRE GROUP Real Estate Equity 314675.17 0.03374 314675.17 143552 2.19 Australia Asx - All Markets USD 1.5328 -- 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 314149.13 0.03369 314149.13 308000 1.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- NEM NEWMONT Materials Equity 313901.25 0.03366 313901.25 8905 35.25 United States New York Stock Exchange Inc. USD 1 -- FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 313326 0.0336 313326 4680 66.95 United States NASDAQ USD 1 -- 7182 JAPAN POST BANK LTD Financials Equity 313186.13 0.03358 313186.13 27700 11.31 Japan Tokyo Stock Exchange USD 151.375 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 312800 0.03354 312800 11900 26.29 Japan Tokyo Stock Exchange USD 151.375 -- BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 311287.75 0.03338 311287.75 6295 49.45 United States New York Stock Exchange Inc. USD 1 -- 6702 FUJITSU LTD Information Technology Equity 311028.9 0.03335 311028.9 1900 163.7 Japan Tokyo Stock Exchange USD 151.375 -- XRO XERO LTD Information Technology Equity 307646.12 0.03299 307646.12 3522 87.35 Australia Asx - All Markets USD 1.5328 -- MTN MTN GROUP LTD Communication Equity 306534.73 0.03287 306534.73 61599 4.98 South Africa Johannesburg Stock Exchange USD 18.88755 -- VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 306426.4 0.03286 306426.4 4153240 0.07 Chile Santiago Stock Exchange USD 982.65 -- INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 305590.91 0.03277 305590.91 43492 7.03 India National Stock Exchange Of India USD 83.37875 -- GEBN GEBERIT AG Industrials Equity 304742.89 0.03268 304742.89 518 588.31 Switzerland SIX Swiss Exchange USD 0.90565 -- 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 304777.79 0.03268 304777.79 1300 234.44 China Shanghai Stock Exchange USD 7.2286 -- 3008 LARGAN PRECISION LTD Information Technology Equity 304336.96 0.03263 304336.96 4000 76.08 Taiwan Taiwan Stock Exchange USD 32.004 -- DSFIR DSM FIRMENICH AG Materials Equity 304234.59 0.03262 304234.59 2650 114.81 Netherlands Euronext Amsterdam USD 0.92417 -- AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 302170.05 0.0324 302170.05 1645 183.69 United States New York Stock Exchange Inc. USD 1 -- STMN STRAUMANN HOLDING AG Health Care Equity 299718.43 0.03214 299718.43 1872 160.11 Switzerland SIX Swiss Exchange USD 0.90565 -- INF INFORMA PLC Communication Equity 299288.62 0.03209 299288.62 28299 10.58 United Kingdom London Stock Exchange USD 0.7918 -- 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 299049.68 0.03207 299049.68 276400 1.08 China Shanghai Stock Exchange USD 7.2286 -- 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 299087.4 0.03207 299087.4 936000 0.32 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 297761.19 0.03193 297761.19 10400 28.63 Japan Tokyo Stock Exchange USD 151.375 -- GET GETLINK Industrials Equity 297294.64 0.03188 297294.64 17329 17.16 France Nyse Euronext - Euronext Paris USD 0.92417 -- DANSKE DANSKE BANK Financials Equity 295309.84 0.03167 295309.84 9853 29.97 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 402340 SK SQUARE LTD Industrials Equity 294799.04 0.03161 294799.04 5014 58.8 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 294130.64 0.03154 294130.64 15288 19.24 India National Stock Exchange Of India USD 83.37875 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 291990.09 0.03131 291990.09 10400 28.08 Japan Tokyo Stock Exchange USD 151.375 -- FITB FIFTH THIRD BANCORP Financials Equity 290392.96 0.03114 290392.96 7904 36.74 United States NASDAQ USD 1 -- FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 289421.52 0.03103 289421.52 179 1616.88 United States NASDAQ USD 1 -- ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 287231.47 0.0308 287231.47 9055 31.72 Mexico Bolsa Mexicana De Valores USD 16.5305 -- TEAM ATLASSIAN CORP CLASS A Information Technology Equity 286040.34 0.03067 286040.34 1481 193.14 United States NASDAQ USD 1 -- DDOG DATADOG INC CLASS A Information Technology Equity 282590.88 0.0303 282590.88 2288 123.51 United States NASDAQ USD 1 -- ALFA ALFA LAVAL Industrials Equity 281910.97 0.03023 281910.97 7050 39.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 281078.64 0.03014 281078.64 29211 9.62 India National Stock Exchange Of India USD 83.37875 -- TROW T ROWE PRICE GROUP INC Financials Equity 280999.5 0.03013 280999.5 2325 120.86 United States NASDAQ USD 1 -- SAMPO SAMPO Financials Equity 280940.03 0.03012 280940.03 6445 43.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- ZOMATO ZOMATO LTD Consumer Discretionary Equity 280587.99 0.03009 280587.99 130371 2.15 India National Stock Exchange Of India USD 83.37875 -- 9766 KONAMI GROUP CORP Communication Equity 279966.97 0.03002 279966.97 4000 69.99 Japan Tokyo Stock Exchange USD 151.375 -- 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 279333.03 0.02995 279333.03 73366 3.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 278552.6 0.02987 278552.6 19400 14.36 Japan Tokyo Stock Exchange USD 151.375 -- RTO RENTOKIL INITIAL PLC Industrials Equity 278524.24 0.02987 278524.24 46674 5.97 United Kingdom London Stock Exchange USD 0.7918 -- 361610 SK IE TECHNOLOGY LTD Industrials Equity 276528.04 0.02965 276528.04 5013 55.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 276152.05 0.02961 276152.05 434720 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3659 NEXON LTD Communication Equity 275881.09 0.02958 275881.09 16500 16.72 Japan Tokyo Stock Exchange USD 151.375 -- LUMI BANK LEUMI LE ISRAEL Financials Equity 275778.26 0.02957 275778.26 33438 8.25 Israel Tel Aviv Stock Exchange USD 3.6775 -- DSV DSV Industrials Equity 275730.87 0.02957 275730.87 1694 162.77 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- FDX FEDEX CORP Industrials Equity 275789.04 0.02957 275789.04 958 287.88 United States New York Stock Exchange Inc. USD 1 -- SNA SNAP ON INC Industrials Equity 274966.44 0.02948 274966.44 926 296.94 United States New York Stock Exchange Inc. USD 1 -- TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 274152.72 0.0294 274152.72 1866 146.92 United States NASDAQ USD 1 -- MAS MASCO CORP Industrials Equity 272942.1 0.02927 272942.1 3506 77.85 United States New York Stock Exchange Inc. USD 1 -- BT/A BT GROUP PLC Communication Equity 272767.3 0.02925 272767.3 197690 1.38 United Kingdom London Stock Exchange USD 0.7918 -- OTEX OPEN TEXT CORP Information Technology Equity 269349.76 0.02888 269349.76 6953 38.74 Canada Toronto Stock Exchange USD 1.35885 -- SRE SEMPRA Utilities Equity 269253.75 0.02887 269253.75 3779 71.25 United States New York Stock Exchange Inc. USD 1 -- CHILE BANCO DE CHILE Financials Equity 268910.95 0.02883 268910.95 2462678 0.11 Chile Santiago Stock Exchange USD 982.65 -- 6806 HIROSE ELECTRIC LTD Information Technology Equity 267514.45 0.02868 267514.45 2600 102.89 Japan Tokyo Stock Exchange USD 151.375 -- 5871 CHAILEASE HOLDING LTD Financials Equity 267211.6 0.02865 267211.6 49720 5.37 Taiwan Taiwan Stock Exchange USD 32.004 -- 6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 267108.05 0.02864 267108.05 810000 0.33 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 265845.56 0.02851 265845.56 35662 7.45 Brazil XBSP USD 4.9768 -- RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 265256.06 0.02844 265256.06 6448 41.14 Canada Toronto Stock Exchange USD 1.35885 -- IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 265141.44 0.02843 265141.44 3096 85.64 United States New York Stock Exchange Inc. USD 1 -- 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 264919.65 0.02841 264919.65 216698 1.22 China Shanghai Stock Exchange USD 7.2286 -- A5G AIB GROUP PLC Financials Equity 264285.8 0.02834 264285.8 53352 4.95 Ireland Irish Stock Exchange - All Market USD 0.92417 -- WTB WHITBREAD PLC Consumer Discretionary Equity 264158.53 0.02832 264158.53 6371 41.46 United Kingdom London Stock Exchange USD 0.7918 -- IFC INTACT FINANCIAL CORP Financials Equity 263351.56 0.02824 263351.56 1623 162.26 Canada Toronto Stock Exchange USD 1.35885 -- MULTIPLY MULTIPLY GROUP Industrials Equity 263055.11 0.02821 263055.11 429417 0.61 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- ROL ROLLINS INC Industrials Equity 262267.2 0.02812 262267.2 5616 46.7 United States New York Stock Exchange Inc. USD 1 -- KEY KEYCORP Financials Equity 261970 0.02809 261970 16750 15.64 United States New York Stock Exchange Inc. USD 1 -- WLN WORLDLINE SA Financials Equity 260500.96 0.02793 260500.96 21946 11.87 France Nyse Euronext - Euronext Paris USD 0.92417 -- BBSE3 BB SEGURIDADE SA Financials Equity 255900.15 0.02744 255900.15 38935 6.57 Brazil XBSP USD 4.9768 -- SWED A SWEDBANK Financials Equity 255431.6 0.02739 255431.6 12888 19.82 Sweden Nasdaq Omx Nordic USD 10.61085 -- DSY DASSAULT SYSTEMES Information Technology Equity 255154.96 0.02736 255154.96 5720 44.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- CDW CDW CORP Information Technology Equity 254259.82 0.02726 254259.82 986 257.87 United States NASDAQ USD 1 -- 2327 YAGEO CORP Information Technology Equity 254155.73 0.02725 254155.73 14000 18.15 Taiwan Taiwan Stock Exchange USD 32.004 -- SGSN SGS SA Industrials Equity 250798.87 0.02689 250798.87 2600 96.46 Switzerland SIX Swiss Exchange USD 0.90565 -- GWW WW GRAINGER INC Industrials Equity 248921.48 0.02669 248921.48 244 1020.17 United States New York Stock Exchange Inc. USD 1 -- 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 248840.72 0.02668 248840.72 208000 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 247491.72 0.02654 247491.72 627837 0.39 Indonesia Indonesia Stock Exchange USD 15855 -- REA REA GROUP LTD Communication Equity 247318.89 0.02652 247318.89 2039 121.29 Australia Asx - All Markets USD 1.5328 -- 2413 M3 INC Health Care Equity 246904.71 0.02647 246904.71 17400 14.19 Japan Tokyo Stock Exchange USD 151.375 -- 3360 FAR EAST HORIZON LTD Financials Equity 246054.35 0.02638 246054.35 323000 0.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MRK MERCK Health Care Equity 245629.03 0.02634 245629.03 1417 173.34 Germany Xetra USD 0.92417 -- 601169 BANK OF BEIJING LTD A Financials Equity 245112.29 0.02628 245112.29 312000 0.79 China Shanghai Stock Exchange USD 7.2286 -- 3968 CHINA MERCHANTS BANK LTD H Financials Equity 243286.51 0.02609 243286.51 61500 3.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MTN VAIL RESORTS INC Consumer Discretionary Equity 243078.72 0.02606 243078.72 1104 220.18 United States New York Stock Exchange Inc. USD 1 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 242973.36 0.02605 242973.36 24856 9.78 Ireland Irish Stock Exchange - All Market USD 0.92417 -- BXP BOSTON PROPERTIES REIT INC Real Estate Equity 242685.45 0.02602 242685.45 3843 63.15 United States New York Stock Exchange Inc. USD 1 -- QNBK QATAR NATIONAL BANK Financials Equity 242221.76 0.02597 242221.76 62064 3.9 Qatar Qatar Exchange USD 3.641 -- SDZ SANDOZ GROUP AG Health Care Equity 241754.1 0.02592 241754.1 8231 29.37 Switzerland SIX Swiss Exchange USD 0.90565 -- JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 241535.73 0.0259 241535.73 57425 4.21 India National Stock Exchange Of India USD 83.37875 -- NICE NICE LTD Information Technology Equity 240776.61 0.02582 240776.61 936 257.24 Israel Tel Aviv Stock Exchange USD 3.6775 -- MRNA MODERNA INC Health Care Equity 240533.25 0.02579 240533.25 2175 110.59 United States NASDAQ USD 1 -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 240541.9 0.02579 240541.9 23524 10.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- OMC OMNICOM GROUP INC Communication Equity 239708.04 0.0257 239708.04 2519 95.16 United States New York Stock Exchange Inc. USD 1 -- ACM AECOM Industrials Equity 238993.36 0.02563 238993.36 2456 97.31 United States New York Stock Exchange Inc. USD 1 -- TITAN TITAN COMPANY LTD Consumer Discretionary Equity 238336.37 0.02556 238336.37 5286 45.09 India National Stock Exchange Of India USD 83.37875 -- 8630 SOMPO HOLDINGS INC Financials Equity 237826.59 0.0255 237826.59 3700 64.28 Japan Tokyo Stock Exchange USD 151.375 -- SEK SEEK LTD Communication Equity 236839.07 0.0254 236839.07 14597 16.23 Australia Asx - All Markets USD 1.5328 -- TATACOMM TATA COMMUNICATIONS LTD Communication Equity 236672.69 0.02538 236672.69 10001 23.66 India National Stock Exchange Of India USD 83.37875 -- 788 CHINA TOWER CORP LTD H Communication Equity 236611.37 0.02537 236611.37 2080000 0.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- NDSN NORDSON CORP Industrials Equity 235690.14 0.02527 235690.14 861 273.74 United States NASDAQ USD 1 -- SY1 SYMRISE AG Materials Equity 234446.04 0.02514 234446.04 1976 118.65 Germany Xetra USD 0.92417 -- 6869 SYSMEX CORP Health Care Equity 233982.49 0.02509 233982.49 4300 54.41 Japan Tokyo Stock Exchange USD 151.375 -- LREN3 LOJAS RENNER SA Consumer Discretionary Equity 233812.24 0.02507 233812.24 71214 3.28 Brazil XBSP USD 4.9768 -- 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 233677.11 0.02506 233677.11 377 619.83 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 232985.32 0.02498 232985.32 96466 2.42 Brazil XBSP USD 4.9768 -- JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 232825.32 0.02497 232825.32 1932 120.51 United States NASDAQ USD 1 -- WYNN WYNN RESORTS LTD Consumer Discretionary Equity 232691.94 0.02495 232691.94 2286 101.79 United States NASDAQ USD 1 -- SLM SANLAM LIMITED LTD Financials Equity 231198.48 0.02479 231198.48 61984 3.73 South Africa Johannesburg Stock Exchange USD 18.88755 -- DAY DAYFORCE INC Industrials Equity 230712.65 0.02474 230712.65 3493 66.05 United States New York Stock Exchange Inc. USD 1 -- PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 230500.38 0.02472 230500.38 26918 8.56 Colombia Bolsa De Valores De Colombia USD 3839.75 -- SM SM INVESTMENTS CORP Industrials Equity 230140 0.02468 230140 13310 17.29 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 4911 SHISEIDO LTD Consumer Staples Equity 230110.65 0.02467 230110.65 8500 27.07 Japan Tokyo Stock Exchange USD 151.375 -- EG EVEREST GROUP LTD Financials Equity 228370.83 0.02449 228370.83 577 395.79 United States New York Stock Exchange Inc. USD 1 -- RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 227701.81 0.02442 227701.81 20719 10.99 United States NASDAQ USD 1 -- Z ZILLOW GROUP INC CLASS C Real Estate Equity 225299.36 0.02416 225299.36 4472 50.38 United States NASDAQ USD 1 -- TEP TELEPERFORMANCE Industrials Equity 224499.23 0.02407 224499.23 2288 98.12 France Nyse Euronext - Euronext Paris USD 0.92417 -- GBP GBP CASH Cash and/or Derivatives Cash 223127.04 0.02393 223127.04 176671 126.29 United Kingdom -- USD 0.7918 -- RADL3 RAIA DROGASIL Consumer Staples Equity 222342.4 0.02384 222342.4 40459 5.5 Brazil XBSP USD 4.9768 -- COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 220762.15 0.02367 220762.15 6923 31.89 India National Stock Exchange Of India USD 83.37875 -- ALL ALLSTATE CORP Financials Equity 220622.16 0.02366 220622.16 1299 169.84 United States New York Stock Exchange Inc. USD 1 -- CAR CAR GROUP LTD Communication Equity 220353.12 0.02363 220353.12 9461 23.29 Australia Asx - All Markets USD 1.5328 -- KBC KBC GROEP Financials Equity 219753.58 0.02356 219753.58 2923 75.18 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- ANSS ANSYS INC Information Technology Equity 219543.83 0.02354 219543.83 631 347.93 United States NASDAQ USD 1 -- WN GEORGE WESTON LTD Consumer Staples Equity 218979.05 0.02348 218979.05 1606 136.35 Canada Toronto Stock Exchange USD 1.35885 -- QBE QBE INSURANCE GROUP LTD Financials Equity 218647.72 0.02344 218647.72 18506 11.81 Australia Asx - All Markets USD 1.5328 -- MDB MONGODB INC CLASS A Information Technology Equity 218509.2 0.02343 218509.2 609 358.8 United States NASDAQ USD 1 -- SHL SONIC HEALTHCARE LTD Health Care Equity 217632.18 0.02334 217632.18 11393 19.1 Australia Asx - All Markets USD 1.5328 -- 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 216141.77 0.02318 216141.77 15500 13.94 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 215974.23 0.02316 215974.23 6018 35.89 India National Stock Exchange Of India USD 83.37875 -- CNC CENTENE CORP Health Care Equity 215540.85 0.02311 215540.85 2751 78.35 United States New York Stock Exchange Inc. USD 1 -- NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 215220.24 0.02308 215220.24 11071 19.44 United States New York Stock Exchange Inc. USD 1 -- VRSN VERISIGN INC Information Technology Equity 214817.6 0.02303 214817.6 1136 189.1 United States NASDAQ USD 1 -- PINS PINTEREST INC CLASS A Communication Equity 214512 0.023 214512 6150 34.88 United States New York Stock Exchange Inc. USD 1 -- RNI REINET INVESTMENTS S.C.A. Financials Equity 213864.45 0.02293 213864.45 8973 23.83 South Africa Johannesburg Stock Exchange USD 18.88755 -- 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 213435.93 0.02289 213435.93 436000 0.49 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 028300 HLB INC Health Care Equity 212658.54 0.0228 212658.54 2617 81.26 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 8010 THE COOPERATIVE INSURANCE Financials Equity 212258.84 0.02276 212258.84 4790 44.31 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 212111.1 0.02274 212111.1 104000 2.04 Singapore Singapore Exchange USD 1.34835 -- 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 211738.54 0.0227 211738.54 2510000 0.08 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- NTRS NORTHERN TRUST CORP Financials Equity 211389.75 0.02267 211389.75 2409 87.75 United States NASDAQ USD 1 -- 1111 SAUDI TADAWUL GROUP CO Financials Equity 210639.42 0.02259 210639.42 2877 73.21 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- ABB ABB INDIA LTD Industrials Equity 210494.68 0.02257 210494.68 2795 75.31 India National Stock Exchange Of India USD 83.37875 -- MYTEF TELEKOM MALAYSIA Communication Equity 210407.14 0.02256 210407.14 165700 1.27 Malaysia Bursa Malaysia USD 4.733 -- BVI BUREAU VERITAS SA Industrials Equity 209446.79 0.02246 209446.79 6864 30.51 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 209137.5 0.02243 209137.5 23800 8.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 001570 KUM YANG LTD Materials Equity 208303.54 0.02234 208303.54 2458 84.75 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- RMD RESMED INC Health Care Equity 207913.47 0.02229 207913.47 1059 196.33 United States New York Stock Exchange Inc. USD 1 -- STLD STEEL DYNAMICS INC Materials Equity 207696.87 0.02227 207696.87 1413 146.99 United States NASDAQ USD 1 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 207334.1 0.02223 207334.1 7700 26.93 Japan Tokyo Stock Exchange USD 151.375 -- IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 206156.07 0.02211 206156.07 6291 32.77 United States New York Stock Exchange Inc. USD 1 -- OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 205615.56 0.02205 205615.56 20800 9.89 Mexico Bolsa Mexicana De Valores USD 16.5305 -- ZAIN MOBILE TEL Communication Equity 205610.43 0.02205 205610.43 127790 1.61 Kuwait Kuwait Stock Exchange USD 0.30765 -- ETSY ETSY INC Consumer Discretionary Equity 203426.08 0.02181 203426.08 2992 67.99 United States NASDAQ USD 1 -- HYPE3 HYPERMARCAS SA Health Care Equity 202958.29 0.02176 202958.29 30242 6.71 Brazil XBSP USD 4.9768 -- 601229 BANK OF SHANGHAI LTD A Financials Equity 202583.16 0.02172 202583.16 218400 0.93 China Shanghai Stock Exchange USD 7.2286 -- CAP CAPGEMINI Information Technology Equity 202579.67 0.02172 202579.67 872 232.32 France Nyse Euronext - Euronext Paris USD 0.92417 -- ADP AEROPORTS DE PARIS SA Industrials Equity 201659.49 0.02162 201659.49 1456 138.5 France Nyse Euronext - Euronext Paris USD 0.92417 -- BAYN BAYER AG Health Care Equity 201486.19 0.0216 201486.19 6552 30.75 Germany Xetra USD 0.92417 -- 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 200661.3 0.02152 200661.3 433300 0.46 China Shanghai Stock Exchange USD 7.2286 -- UTHR UNITED THERAPEUTICS CORP Health Care Equity 200454.48 0.02149 200454.48 824 243.27 United States NASDAQ USD 1 -- SOON SONOVA HOLDING AG Health Care Equity 198923.43 0.02133 198923.43 685 290.4 Switzerland SIX Swiss Exchange USD 0.90565 -- SIRI SIRIUS XM HOLDINGS INC Communication Equity 197964 0.02123 197964 50760 3.9 United States NASDAQ USD 1 -- INVH INVITATION HOMES INC Real Estate Equity 197813.2 0.02121 197813.2 5668 34.9 United States New York Stock Exchange Inc. USD 1 -- FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 196252.92 0.02104 196252.92 3777 51.96 United States New York Stock Exchange Inc. USD 1 -- EPAM EPAM SYSTEMS INC Information Technology Equity 195669.96 0.02098 195669.96 708 276.37 United States New York Stock Exchange Inc. USD 1 -- EQR EQUITY RESIDENTIAL REIT Real Estate Equity 194968.12 0.02091 194968.12 3116 62.57 United States New York Stock Exchange Inc. USD 1 -- 7733 OLYMPUS CORP Health Care Equity 194863.75 0.02089 194863.75 13500 14.43 Japan Tokyo Stock Exchange USD 151.375 -- 4704 TREND MICRO INC Information Technology Equity 194449.55 0.02085 194449.55 3800 51.17 Japan Tokyo Stock Exchange USD 151.375 -- PSON PEARSON PLC Consumer Discretionary Equity 194399.83 0.02084 194399.83 14872 13.07 United Kingdom London Stock Exchange USD 0.7918 Jan 2, 1985 BRO BROWN & BROWN INC Financials Equity 192757.34 0.02067 192757.34 2209 87.26 United States New York Stock Exchange Inc. USD 1 -- GIB.A CGI INC Information Technology Equity 192335.26 0.02062 192335.26 1753 109.72 Canada Toronto Stock Exchange USD 1.35885 -- DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 191774.24 0.02056 191774.24 95000 2.02 Thailand Stock Exchange Of Thailand USD 36.41 -- GIS GENERAL MILLS INC Consumer Staples Equity 190520.1 0.02043 190520.1 2735 69.66 United States New York Stock Exchange Inc. USD 1 -- IDR IDR CASH Cash and/or Derivatives Cash 188031.43 0.02016 188031.43 2981238316 0.01 Indonesia -- USD 15855 -- CCL CARNIVAL CORP Consumer Discretionary Equity 187955.46 0.02015 187955.46 10934 17.19 United States New York Stock Exchange Inc. USD 1 -- HBAN HUNTINGTON BANCSHARES INC Financials Equity 187874.96 0.02015 187874.96 13624 13.79 United States NASDAQ USD 1 -- VBL VARUN BEVERAGES LTD Consumer Staples Equity 185709.09 0.01991 185709.09 11188 16.6 India National Stock Exchange Of India USD 83.37875 -- WRB WR BERKLEY CORP Financials Equity 184275.3 0.01976 184275.3 2090 88.17 United States New York Stock Exchange Inc. USD 1 -- 4004 DALLAH HEALTHCARE Health Care Equity 182622.51 0.01958 182622.51 3848 47.46 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- ADE ADEVINTA Communication Equity 180995.71 0.01941 180995.71 17160 10.55 Norway Oslo Bors Asa USD 10.78925 -- 9697 CAPCOM LTD Communication Equity 180079.93 0.01931 180079.93 4600 39.15 Japan Tokyo Stock Exchange USD 151.375 -- G24 SCOUT24 N Communication Equity 179977.16 0.0193 179977.16 2405 74.83 Germany Xetra USD 0.92417 -- WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 179995.58 0.0193 179995.58 8358 21.54 Australia Asx - All Markets USD 1.5328 -- DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 179555.59 0.01925 179555.59 35311 5.08 Israel Tel Aviv Stock Exchange USD 3.6775 -- CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 179443.05 0.01924 179443.05 64064 2.8 Brazil XBSP USD 4.9768 -- CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 178888.03 0.01918 178888.03 3580 49.97 Canada Toronto Stock Exchange USD 1.35885 -- ARGX ARGENX Health Care Equity 178488.04 0.01914 178488.04 448 398.41 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- BMRI BANK MANDIRI (PERSERO) Financials Equity 178481.24 0.01914 178481.24 394400 0.45 Indonesia Indonesia Stock Exchange USD 15855 -- 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 178174.29 0.01911 178174.29 17000 10.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2395 ADVANTECH LTD Information Technology Equity 177602.8 0.01904 177602.8 14000 12.69 Taiwan Taiwan Stock Exchange USD 32.004 -- 247540 ECOPRO BM LTD Industrials Equity 177349.4 0.01902 177349.4 832 213.16 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- EBS ERSTE GROUP BANK AG Financials Equity 176928.51 0.01897 176928.51 3992 44.32 Austria Wiener Boerse Ag USD 0.92417 -- NPI NORTHLAND POWER INC Utilities Equity 176023.62 0.01887 176023.62 10702 16.45 Canada Toronto Stock Exchange USD 1.35885 -- CAD CAD CASH Cash and/or Derivatives Cash 175853.57 0.01886 175853.57 238959 73.59 Canada -- USD 1.35885 -- BN4 KEPPEL LTD Industrials Equity 175859.38 0.01886 175859.38 32000 5.5 Singapore Singapore Exchange USD 1.34835 -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 175623.26 0.01883 175623.26 4784 36.71 Australia Asx - All Markets USD 1.5328 -- NBK NATIONAL BANK OF KUWAIT Financials Equity 175421.99 0.01881 175421.99 55984 3.13 Kuwait Kuwait Stock Exchange USD 0.30765 -- 4062 IBIDEN LTD Information Technology Equity 175326.18 0.0188 175326.18 4000 43.83 Japan Tokyo Stock Exchange USD 151.375 -- DNP DINO POLSKA SA Consumer Staples Equity 174720.76 0.01873 174720.76 1846 94.65 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- AUD AUD CASH Cash and/or Derivatives Cash 174419.88 0.0187 174419.88 267351 65.24 Australia -- USD 1.5328 -- MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 171972.34 0.01844 171972.34 12584 13.67 India National Stock Exchange Of India USD 83.37875 -- ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 171433.34 0.01838 171433.34 57338 2.99 Brazil XBSP USD 4.9768 -- 6488 GLOBALWAFERS LTD Information Technology Equity 171228.6 0.01836 171228.6 10000 17.12 Taiwan Gretai Securities Market USD 32.004 -- LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 170946.09 0.01833 170946.09 651 262.59 United States NASDAQ USD 1 -- IBE IBERDROLA SA Utilities Equity 170524.74 0.01828 170524.74 13574 12.56 Spain Bolsa De Madrid USD 0.92417 -- PCTY PAYLOCITY HOLDING CORP Industrials Equity 170517.36 0.01828 170517.36 984 173.29 United States NASDAQ USD 1 -- 1024 KUAISHOU TECHNOLOGY Communication Equity 169153.1 0.01814 169153.1 27600 6.13 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- KNEBV KONE Industrials Equity 168818.03 0.0181 168818.03 3641 46.37 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- ASTRAL ASTRAL LTD Industrials Equity 166718.52 0.01788 166718.52 6957 23.96 India National Stock Exchange Of India USD 83.37875 -- 601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 166418.35 0.01784 166418.35 156000 1.07 China Shanghai Stock Exchange USD 7.2286 -- WAT WATERS CORP Health Care Equity 166036.39 0.0178 166036.39 481 345.19 United States New York Stock Exchange Inc. USD 1 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 165808.78 0.01778 165808.78 49159 3.37 Australia Asx - All Markets USD 1.5328 -- RED REDEIA CORPORACION SA Utilities Equity 165286.19 0.01772 165286.19 9559 17.29 Spain Bolsa De Madrid USD 0.92417 -- 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 164735.04 0.01766 164735.04 3710 44.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 4324 DENTSU GROUP INC Communication Equity 164167.13 0.0176 164167.13 5900 27.82 Japan Tokyo Stock Exchange USD 151.375 -- ENTG ENTEGRIS INC Information Technology Equity 163971.37 0.01758 163971.37 1163 140.99 United States NASDAQ USD 1 -- 035250 KANGWON LAND INC Consumer Discretionary Equity 162602.41 0.01744 162602.41 13000 12.51 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- POW POWER CORPORATION OF CANADA Financials Equity 162481.39 0.01742 162481.39 5824 27.9 Canada Toronto Stock Exchange USD 1.35885 -- 4190 JARIR MARKETING Consumer Discretionary Equity 160094.62 0.01717 160094.62 40847 3.92 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- ORA ORANGE SA Communication Equity 159464.12 0.0171 159464.12 13638 11.69 France Nyse Euronext - Euronext Paris USD 0.92417 Jan 1, 1998 ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 159355.04 0.01709 159355.04 2392 66.62 United States NASDAQ USD 1 -- 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 159218.24 0.01707 159218.24 72200 2.21 China Shanghai Stock Exchange USD 7.2286 -- NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 157301.99 0.01687 157301.99 32272 4.87 Sweden Nasdaq Omx Nordic USD 10.61085 -- KRW KRW CASH Cash and/or Derivatives Cash 157274.29 0.01686 157274.29 212123702 0.07 Korea (South) -- USD 1348.75 -- 086520 ECOPRO LTD Industrials Equity 154913.81 0.01661 154913.81 310 499.72 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 154668.17 0.01658 154668.17 2000 77.33 Taiwan Gretai Securities Market USD 32.004 -- 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 153972.53 0.01651 153972.53 173200 0.89 China Shenzhen Stock Exchange USD 7.2286 -- LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 153765.53 0.01649 153765.53 1931 79.63 United States NASDAQ USD 1 -- 8331 CHIBA BANK LTD Financials Equity 153428.57 0.01645 153428.57 17900 8.57 Japan Tokyo Stock Exchange USD 151.375 -- 8210 BUPA ARABIA Financials Equity 152808.14 0.01639 152808.14 2287 66.82 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 032830 SAMSUNG LIFE LTD Financials Equity 152373.98 0.01634 152373.98 2184 69.77 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- COLO B COLOPLAST B Health Care Equity 152036.44 0.0163 152036.44 1124 135.26 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- T TELUS CORP Communication Equity 152020.55 0.0163 152020.55 9568 15.89 Canada Toronto Stock Exchange USD 1.35885 -- BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 151958.25 0.01629 151958.25 24700 6.15 Thailand Stock Exchange Of Thailand USD 36.41 -- ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 150279.36 0.01611 150279.36 1177 127.68 United States New York Stock Exchange Inc. USD 1 -- BSANTANDER BANCO SANTANDER CHILE Financials Equity 150236.46 0.01611 150236.46 3053358 0.05 Chile Santiago Stock Exchange USD 982.65 -- STAN STANDARD CHARTERED PLC Financials Equity 149968.41 0.01608 149968.41 17483 8.58 United Kingdom London Stock Exchange USD 0.7918 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 149703.17 0.01605 149703.17 48207 3.11 Australia Asx - All Markets USD 1.5328 -- AMXB AMERICA MOVIL B Communication Equity 148999.86 0.01598 148999.86 158090 0.94 Mexico Bolsa Mexicana De Valores USD 16.5305 -- CG CARLYLE GROUP INC Financials Equity 148666.84 0.01594 148666.84 3178 46.78 United States NASDAQ USD 1 -- FER FERROVIAL Industrials Equity 148051.27 0.01588 148051.27 3688 40.14 Spain Bolsa De Madrid USD 0.92417 -- WPP WPP PLC Communication Equity 147474.71 0.01581 147474.71 15784 9.34 United Kingdom London Stock Exchange USD 0.7918 -- RHI ROBERT HALF Industrials Equity 147291.12 0.01579 147291.12 1884 78.18 United States New York Stock Exchange Inc. USD 1 -- HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 146000 0.01566 146000 146000 100 United Kingdom -- USD 1 May 28, 2019 SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 145867.28 0.01564 145867.28 1352 107.89 United States NASDAQ USD 1 -- X TMX GROUP LTD Financials Equity 145816.09 0.01564 145816.09 5436 26.82 Canada Toronto Stock Exchange USD 1.35885 -- 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 145320.69 0.01558 145320.69 41800 3.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MRU METRO INC Consumer Staples Equity 145092.16 0.01556 145092.16 2696 53.82 Canada Toronto Stock Exchange USD 1.35885 -- SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 144853.28 0.01553 144853.28 2704 53.57 Singapore New York Stock Exchange Inc. USD 1 -- 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 144390.75 0.01548 144390.75 19700 7.33 Japan Tokyo Stock Exchange USD 151.375 -- AEM AGNICO EAGLE MINES LTD Materials Equity 143712.05 0.01541 143712.05 2488 57.76 Canada Toronto Stock Exchange USD 1.35885 -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 143707.35 0.01541 143707.35 8600 16.71 Japan Tokyo Stock Exchange USD 151.375 -- SLHN SWISS LIFE HOLDING AG Financials Equity 142224.48 0.01525 142224.48 204 697.18 Switzerland SIX Swiss Exchange USD 0.90565 -- 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 142165.13 0.01524 142165.13 62400 2.28 China Shanghai Stock Exchange USD 7.2286 -- FME FRESENIUS MEDICAL CARE AG Health Care Equity 141256.43 0.01515 141256.43 3667 38.52 Germany Xetra USD 0.92417 -- WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 141091.2 0.01513 141091.2 16330 8.64 United States NASDAQ USD 1 -- ASM ASM INTERNATIONAL NV Information Technology Equity 140964.39 0.01512 140964.39 227 620.99 Netherlands Euronext Amsterdam USD 0.92417 -- COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 140624.56 0.01508 140624.56 80520 1.75 Egypt Egyptian Exchange USD 47.25 -- FRE FRESENIUS SE AND CO KGAA Health Care Equity 140439.16 0.01506 140439.16 5202 27 Germany Xetra USD 0.92417 -- ESLT ELBIT SYSTEMS LTD Industrials Equity 140103.33 0.01502 140103.33 670 209.11 Israel Tel Aviv Stock Exchange USD 3.6775 -- GFNORTEO GPO FINANCE BANORTE Financials Equity 139779.4 0.01499 139779.4 13101 10.67 Mexico Bolsa Mexicana De Valores USD 16.5305 -- VCX VICINITY CENTRES Real Estate Equity 139678.32 0.01498 139678.32 101952 1.37 Australia Asx - All Markets USD 1.5328 -- ILMN ILLUMINA INC Health Care Equity 139650.76 0.01497 139650.76 1007 138.68 United States NASDAQ USD 1 -- LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 139307.87 0.01494 139307.87 2441 57.07 United States NASDAQ USD 1 -- 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 139159.67 0.01492 139159.67 4100 33.94 China Shanghai Stock Exchange USD 7.2286 -- 601916 CHINA ZHESHANG BANK LTD A Financials Equity 138969.05 0.0149 138969.05 338350 0.41 China Shanghai Stock Exchange USD 7.2286 -- 600406 NARI TECHNOLOGY LTD A Industrials Equity 138065.59 0.0148 138065.59 41600 3.32 China Shanghai Stock Exchange USD 7.2286 -- BAAKOMB KOMERCNI BANK Financials Equity 136956.94 0.01469 136956.94 3849 35.58 Czech Republic Prague Stock Exchange USD 23.39635 -- ALE ALLEGRO SA Consumer Discretionary Equity 136413.88 0.01463 136413.88 16790 8.12 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 4689 LY CORP Communication Equity 134658.96 0.01444 134658.96 52000 2.59 Japan Tokyo Stock Exchange USD 151.375 -- RF EURAZEO Financials Equity 133077.87 0.01427 133077.87 1524 87.32 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9633 NONGFU SPRING LTD H Consumer Staples Equity 132863.83 0.01425 132863.83 25200 5.27 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TEL2 B TELE2 B Communication Equity 132565.36 0.01421 132565.36 16120 8.22 Sweden Nasdaq Omx Nordic USD 10.61085 -- 2331 LI NING LTD Consumer Discretionary Equity 132396.02 0.0142 132396.02 52000 2.55 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 600926 BANK OF HANGZHOU LTD A Financials Equity 131570.06 0.01411 131570.06 86000 1.53 China Shanghai Stock Exchange USD 7.2286 -- 601009 BANK OF NANJING LTD A Financials Equity 131469.45 0.0141 131469.45 105400 1.25 China Shanghai Stock Exchange USD 7.2286 -- SNAP SNAP INC CLASS A Communication Equity 130999.45 0.01405 130999.45 11441 11.45 United States New York Stock Exchange Inc. USD 1 -- NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 130708.63 0.01402 130708.63 27989 4.67 China New York Stock Exchange Inc. USD 1 -- EAST EASTERN CO. Consumer Staples Equity 129185.27 0.01385 129185.27 225240 0.57 Egypt Egyptian Exchange USD 47.25 -- GMUAF GAMUDA Industrials Equity 129161.21 0.01385 129161.21 116000 1.11 Malaysia Bursa Malaysia USD 4.733 -- SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 128814.32 0.01381 128814.32 7697 16.74 Brazil XBSP USD 4.9768 -- PRU PRUDENTIAL FINANCIAL INC Financials Equity 128722 0.0138 128722 1100 117.02 United States New York Stock Exchange Inc. USD 1 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 127682.72 0.01369 127682.72 4700 27.17 Singapore Singapore Exchange USD 1.34835 Jan 1, 1998 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 127390.33 0.01366 127390.33 9000 14.15 Taiwan Taiwan Stock Exchange USD 32.004 -- EXC EXELON CORP Utilities Equity 127189.79 0.01364 127189.79 3409 37.31 United States NASDAQ USD 1 -- 8473 SBI HOLDINGS INC Financials Equity 127020.31 0.01362 127020.31 4700 27.03 Japan Tokyo Stock Exchange USD 151.375 -- 4716 ORACLE JAPAN CORP Information Technology Equity 126341.87 0.01355 126341.87 1700 74.32 Japan Tokyo Stock Exchange USD 151.375 -- EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 126263.76 0.01354 126263.76 35774 3.53 Australia Asx - All Markets USD 1.5328 -- AZPN ASPEN TECHNOLOGY INC Information Technology Equity 124746 0.01338 124746 600 207.91 United States NASDAQ USD 1 -- 000001 PING AN BANK LTD A Financials Equity 124813.76 0.01338 124813.76 86000 1.45 China Shenzhen Stock Exchange USD 7.2286 -- 005830 DB INSURANCE LTD Financials Equity 124607.23 0.01336 124607.23 1664 74.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 124140.34 0.01331 124140.34 5900 21.04 China Shenzhen Stock Exchange USD 7.2286 -- HUBS HUBSPOT INC Information Technology Equity 124042.67 0.0133 124042.67 199 623.33 United States New York Stock Exchange Inc. USD 1 -- MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 123987.92 0.01329 123987.92 136800 0.91 Thailand Stock Exchange Of Thailand USD 36.41 -- 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 123906.39 0.01329 123906.39 77000 1.61 Taiwan Taiwan Stock Exchange USD 32.004 -- 601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 123832.43 0.01328 123832.43 134500 0.92 China Shanghai Stock Exchange USD 7.2286 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 123264.74 0.01322 123264.74 5600 22.01 Japan Tokyo Stock Exchange USD 151.375 -- RBLX ROBLOX CORP CLASS A Communication Equity 122314.52 0.01312 122314.52 3229 37.88 United States New York Stock Exchange Inc. USD 1 -- AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 122090.82 0.01309 122090.82 667500 0.18 Indonesia Indonesia Stock Exchange USD 15855 -- CLNX CELLNEX TELECOM SA Communication Equity 122028.75 0.01308 122028.75 3432 35.56 Spain Bolsa De Madrid USD 0.92417 -- DKK DKK CASH Cash and/or Derivatives Cash 121886.1 0.01307 121886.1 840185 14.51 Denmark -- USD 6.8932 -- 27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 121475.5 0.01303 121475.5 24000 5.06 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AFG AMERICAN FINANCIAL GROUP INC Financials Equity 121068 0.01298 121068 885 136.8 United States New York Stock Exchange Inc. USD 1 -- NET CLOUDFLARE INC CLASS A Information Technology Equity 120590.95 0.01293 120590.95 1249 96.55 United States New York Stock Exchange Inc. USD 1 -- EMIRATESNBD EMIRATES NBD Financials Equity 119704.32 0.01284 119704.32 25488 4.7 United Arab Emirates Dubai Financial Market USD 3.67295 -- EDEN EDENRED Financials Equity 119565.33 0.01282 119565.33 2245 53.26 France Nyse Euronext - Euronext Paris USD 0.92417 -- TECHM TECH MAHINDRA LTD Information Technology Equity 119366.92 0.0128 119366.92 7938 15.04 India National Stock Exchange Of India USD 83.37875 -- ITRK INTERTEK GROUP PLC Industrials Equity 118671.57 0.01272 118671.57 1891 62.76 United Kingdom London Stock Exchange USD 0.7918 -- O REALTY INCOME REIT CORP Real Estate Equity 118186.46 0.01267 118186.46 2198 53.77 United States New York Stock Exchange Inc. USD 1 -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 117274 0.01257 117274 38200 3.07 Hong Kong Singapore Exchange USD 1 -- 1140 BANK ALBILAD Financials Equity 116942.29 0.01254 116942.29 8997 13 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 116462.58 0.01249 116462.58 7488 15.55 United Kingdom London Stock Exchange USD 0.7918 -- TFX TELEFLEX INC Health Care Equity 116412.4 0.01248 116412.4 520 223.87 United States New York Stock Exchange Inc. USD 1 -- 352820 HYBE LTD Communication Equity 116255.79 0.01247 116255.79 700 166.08 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 115730.24 0.01241 115730.24 26293 4.4 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 6415 SILERGY CORP Information Technology Equity 115657.42 0.0124 115657.42 11000 10.51 Taiwan Taiwan Stock Exchange USD 32.004 -- 1928 SANDS CHINA LTD Consumer Discretionary Equity 115381.27 0.01237 115381.27 41600 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PPG PPG INDUSTRIES INC Materials Equity 114764.76 0.01231 114764.76 794 144.54 United States New York Stock Exchange Inc. USD 1 -- GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 113997.21 0.01222 113997.21 7696 14.81 India National Stock Exchange Of India USD 83.37875 -- SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 113969.47 0.01222 113969.47 2279 50.01 India National Stock Exchange Of India USD 83.37875 -- MKTX MARKETAXESS HOLDINGS INC Financials Equity 113230 0.01214 113230 520 217.75 United States NASDAQ USD 1 -- TEMN TEMENOS AG Information Technology Equity 112652.79 0.01208 112652.79 1560 72.21 Switzerland SIX Swiss Exchange USD 0.90565 -- SUZB3 SUZANO SA Materials Equity 112465.32 0.01206 112465.32 8773 12.82 Brazil XBSP USD 4.9768 -- 9021 WEST JAPAN RAILWAY Industrials Equity 111986.79 0.01201 111986.79 2600 43.07 Japan Tokyo Stock Exchange USD 151.375 -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 111740.76 0.01198 111740.76 876 127.56 United Kingdom London Stock Exchange USD 0.7918 -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 111303.06 0.01193 111303.06 3100 35.9 Japan Tokyo Stock Exchange USD 151.375 -- DBX DROPBOX INC CLASS A Information Technology Equity 110957.6 0.0119 110957.6 4540 24.44 United States NASDAQ USD 1 -- 000408 ZANGGE MINING LTD A Materials Equity 110296.12 0.01183 110296.12 26800 4.12 China Shenzhen Stock Exchange USD 7.2286 -- ERIE ERIE INDEMNITY CLASS A Financials Equity 110205.9 0.01182 110205.9 270 408.17 United States NASDAQ USD 1 -- 9001 TOBU RAILWAY LTD Industrials Equity 109345.66 0.01172 109345.66 4200 26.03 Japan Tokyo Stock Exchange USD 151.375 -- BAX BAXTER INTERNATIONAL INC Health Care Equity 108774.12 0.01166 108774.12 2548 42.69 United States New York Stock Exchange Inc. USD 1 -- HRHO EFG-HERMES HLDGS Financials Equity 108772.38 0.01166 108772.38 283950 0.38 Egypt Egyptian Exchange USD 47.25 -- APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 107994.49 0.01158 107994.49 1445 74.74 India National Stock Exchange Of India USD 83.37875 -- BAER JULIUS BAER GRUPPE AG Financials Equity 107527.99 0.01153 107527.99 1867 57.59 Switzerland SIX Swiss Exchange USD 0.90565 -- 601838 BANK OF CHENGDU LTD A Financials Equity 107218.71 0.0115 107218.71 57200 1.87 China Shanghai Stock Exchange USD 7.2286 -- RENT3 LOCALIZA RENT A CAR SA Industrials Equity 107031.76 0.01148 107031.76 9879 10.83 Brazil XBSP USD 4.9768 -- 036570 NCSOFT CORP Communication Equity 106769.23 0.01145 106769.23 694 153.85 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 105736.21 0.01134 105736.21 9 11748.47 Switzerland SIX Swiss Exchange USD 0.90565 -- 022100 POSCO DX COMPANY LTD Information Technology Equity 104594.33 0.01122 104594.33 2777 37.66 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- CPI CAPITEC LTD Financials Equity 104365.89 0.01119 104365.89 936 111.5 South Africa Johannesburg Stock Exchange USD 18.88755 -- GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 102892.8 0.01103 102892.8 32154 3.2 Singapore NASDAQ USD 1 -- 600015 HUA XIA BANK LTD A Financials Equity 102488.47 0.01099 102488.47 114400 0.9 China Shanghai Stock Exchange USD 7.2286 -- RVTY REVVITY INC Health Care Equity 102458.52 0.01099 102458.52 972 105.41 United States New York Stock Exchange Inc. USD 1 -- 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 102174.73 0.01096 102174.73 2000 51.09 Taiwan Taiwan Stock Exchange USD 32.004 -- TW TRADEWEB MARKETS INC CLASS A Financials Equity 101790 0.01091 101790 975 104.4 United States NASDAQ USD 1 -- IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 101629.02 0.0109 101629.02 24189 4.2 Australia Asx - All Markets USD 1.5328 -- EUR EUR CASH Cash and/or Derivatives Cash 100897.55 0.01082 100897.55 93247 108.21 European Union -- USD 0.92417 -- 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 100228.43 0.01075 100228.43 10946 9.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- BELA JUMBO SA Consumer Discretionary Equity 99820.61 0.0107 99820.61 3513 28.41 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- TEL PLDT INC Communication Equity 99432.54 0.01066 99432.54 4080 24.37 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 1080 ARAB NATIONAL BANK Financials Equity 99087.25 0.01062 99087.25 12793 7.75 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 98744.86 0.01059 98744.86 58000 1.7 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DAR DARLING INGREDIENTS INC Consumer Staples Equity 98497.58 0.01056 98497.58 2126 46.33 United States New York Stock Exchange Inc. USD 1 -- 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 98425.2 0.01055 98425.2 1000 98.43 Taiwan Taiwan Stock Exchange USD 32.004 -- 6645 OMRON CORP Information Technology Equity 97226.75 0.01043 97226.75 2700 36.01 Japan Tokyo Stock Exchange USD 151.375 -- TOWR SARANA MENARA NUSANTARA Communication Equity 97115.7 0.01041 97115.7 1800900 0.05 Indonesia Indonesia Stock Exchange USD 15855 -- JPY JPY CASH Cash and/or Derivatives Cash 96604.39 0.01036 96604.39 14623489 0.66 Japan -- USD 151.375 -- 000975 YINTAI GOLD LTD A Materials Equity 96095.49 0.0103 96095.49 41600 2.31 China Shenzhen Stock Exchange USD 7.2286 -- 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 95758.77 0.01027 95758.77 96900 0.99 China Shanghai Stock Exchange USD 7.2286 -- CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 94871.68 0.01017 94871.68 2188 43.36 United States NASDAQ USD 1 -- ACA CREDIT AGRICOLE SA Financials Equity 94748.45 0.01016 94748.45 6448 14.69 France Nyse Euronext - Euronext Paris USD 0.92417 -- QFIN QIFU TECHNOLOGY ADR INC Financials Equity 93748.2 0.01005 93748.2 5151 18.2 China NASDAQ USD 1 -- SIEMENS SIEMENS LTD Industrials Equity 93304.4 0.01 93304.4 1471 63.43 India National Stock Exchange Of India USD 83.37875 -- EXAS EXACT SCIENCES CORP Health Care Equity 92093.76 0.00987 92093.76 1377 66.88 United States NASDAQ USD 1 -- PODD INSULET CORP Health Care Equity 92033.92 0.00987 92033.92 544 169.18 United States NASDAQ USD 1 -- 002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 91693.83 0.00983 91693.83 35200 2.6 China Shenzhen Stock Exchange USD 7.2286 -- LUN LUNDIN MINING CORP Materials Equity 91591.57 0.00982 91591.57 9288 9.86 Canada Toronto Stock Exchange USD 1.35885 -- HO THALES SA Industrials Equity 91126.57 0.00977 91126.57 531 171.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- PCO PEPCO GROUP NV Consumer Discretionary Equity 90844.91 0.00974 90844.91 20310 4.47 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 90605.08 0.00972 90605.08 52200 1.74 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 90205.3 0.00967 90205.3 2450 36.82 Israel Tel Aviv Stock Exchange USD 3.6775 -- SMPH SM PRIME HOLDINGS INC Real Estate Equity 90220.94 0.00967 90220.94 155100 0.58 Philippines Philippine Stock Exchange Inc. USD 56.215 -- 7309 SHIMANO INC Consumer Discretionary Equity 90074.32 0.00966 90074.32 600 150.12 Japan Tokyo Stock Exchange USD 151.375 -- TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89978.66 0.00965 89978.66 7991 11.26 China New York Stock Exchange Inc. USD 1 -- HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 89645.27 0.00961 89645.27 118656 0.76 Brazil XBSP USD 4.9768 -- TIMS3 TIM SA Communication Equity 89499.62 0.0096 89499.62 24870 3.6 Brazil XBSP USD 4.9768 -- 3088 MATSUKIYOKARA Consumer Staples Equity 89471.51 0.00959 89471.51 5500 16.27 Japan Tokyo Stock Exchange USD 151.375 -- SUI SUN COMMUNITIES REIT INC Real Estate Equity 89294.1 0.00957 89294.1 707 126.3 United States New York Stock Exchange Inc. USD 1 -- GMAB GENMAB Health Care Equity 89186.44 0.00956 89186.44 295 302.33 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- INCY INCYTE CORP Health Care Equity 89164.32 0.00956 89164.32 1561 57.12 United States NASDAQ USD 1 -- BCOLOMBIA BANCOLOMBIA SA Financials Equity 88660.64 0.00951 88660.64 9931 8.93 Colombia Bolsa De Valores De Colombia USD 3839.75 -- 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 88640.4 0.0095 88640.4 4600 19.27 China Shanghai Stock Exchange USD 7.2286 -- 601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 88512.77 0.00949 88512.77 135200 0.65 China Shanghai Stock Exchange USD 7.2286 -- 7747 ASAHI INTECC LTD Health Care Equity 87819.65 0.00942 87819.65 4900 17.92 Japan Tokyo Stock Exchange USD 151.375 -- 002142 BANK OF NINGBO LTD A Financials Equity 87737.63 0.00941 87737.63 30400 2.89 China Shenzhen Stock Exchange USD 7.2286 -- QIBK QATAR ISLAMIC BANK Financials Equity 87605.93 0.00939 87605.93 16744 5.23 Qatar Qatar Exchange USD 3.641 -- NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 86801.36 0.00931 86801.36 2820 30.78 India National Stock Exchange Of India USD 83.37875 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 86298.93 0.00925 86298.93 4500 19.18 Japan Tokyo Stock Exchange USD 151.375 -- 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 86082.99 0.00923 86082.99 5000 17.22 Taiwan Taiwan Stock Exchange USD 32.004 -- 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 85982.26 0.00922 85982.26 6100 14.1 China Shenzhen Stock Exchange USD 7.8238 -- CTLT CATALENT INC Health Care Equity 85736.64 0.00919 85736.64 1518 56.48 United States New York Stock Exchange Inc. USD 1 -- 090430 AMOREPACIFIC CORP Consumer Staples Equity 84782.58 0.00909 84782.58 935 90.68 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SGD SGD CASH Cash and/or Derivatives Cash 84404.77 0.00905 84404.77 113807 74.16 Singapore -- USD 1.34835 -- UNVR UNILEVER INDONESIA Consumer Staples Equity 84181.46 0.00903 84181.46 488900 0.17 Indonesia Indonesia Stock Exchange USD 15855 -- LYV LIVE NATION ENTERTAINMENT INC Communication Equity 84166.28 0.00902 84166.28 788 106.81 United States New York Stock Exchange Inc. USD 1 -- 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 84054.88 0.00901 84054.88 20800 4.04 China Shenzhen Stock Exchange USD 7.2286 -- POLI BANK HAPOALIM BM Financials Equity 83849.63 0.00899 83849.63 8990 9.33 Israel Tel Aviv Stock Exchange USD 3.6775 -- CDR CD PROJEKT SA Communication Equity 83328.61 0.00894 83328.61 2880 28.93 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 9868 XPENG CLASS A INC Consumer Discretionary Equity 83288.17 0.00893 83288.17 20300 4.1 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SEK SEK CASH Cash and/or Derivatives Cash 82653.29 0.00886 82653.29 877022 9.42 Sweden -- USD 10.61085 -- BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 82267.23 0.00882 82267.23 105100 0.78 Thailand Stock Exchange Of Thailand USD 36.41 -- WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 81999.02 0.00879 81999.02 3901 21.02 United States NASDAQ USD 1 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 81559.83 0.00875 81559.83 27843 2.93 Australia Asx - All Markets USD 1.5328 -- 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 81254.02 0.00871 81254.02 31110 2.61 China Shanghai Stock Exchange USD 7.2286 -- VIVT3 TELEFONICA BRASIL SA Communication Equity 80706.21 0.00865 80706.21 7971 10.12 Brazil XBSP USD 4.9768 -- 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 78961.63 0.00847 78961.63 15800 5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 78844.04 0.00845 78844.04 69000 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ALI AYALA LAND INC Real Estate Equity 77964.51 0.00836 77964.51 135900 0.57 Philippines Philippine Stock Exchange Inc. USD 56.215 -- ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 77975.43 0.00836 77975.43 323 241.41 United States New York Stock Exchange Inc. USD 1 -- 3443 GLOBAL UNICHIP CORP Information Technology Equity 77490.31 0.00831 77490.31 2000 38.75 Taiwan Taiwan Stock Exchange USD 32.004 -- IHH IHH HEALTHCARE Health Care Equity 77079.02 0.00826 77079.02 60500 1.27 Malaysia Bursa Malaysia USD 4.733 -- LEG LEG IMMOBILIEN N Real Estate Equity 76818.52 0.00824 76818.52 893 86.02 Germany Xetra USD 0.92417 -- USD USD CASH Cash and/or Derivatives Cash 76643.78 0.00822 76643.78 76644 100 United States -- USD 1 -- 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 76552.8 0.00821 76552.8 38200 2 China Shanghai Stock Exchange USD 1 -- AXISBANK AXIS BANK LTD Financials Equity 76458.41 0.0082 76458.41 6055 12.63 India National Stock Exchange Of India USD 83.37875 -- 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 76222.15 0.00817 76222.15 6100 12.5 China Shanghai Stock Exchange USD 7.2286 -- MTCH MATCH GROUP INC Communication Equity 76173.24 0.00817 76173.24 2123 35.88 United States NASDAQ USD 1 -- 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 75625.66 0.00811 75625.66 43000 1.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 75521.3 0.0081 75521.3 5700 13.25 China Shanghai Stock Exchange USD 7.2286 -- GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 75200.11 0.00806 75200.11 1643 45.77 United States NASDAQ USD 1 -- 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 73865.77 0.00792 73865.77 4000 18.47 Taiwan Taiwan Stock Exchange USD 32.004 -- UMG UNIVERSAL MUSIC GROUP NV Communication Equity 73760.58 0.00791 73760.58 2508 29.41 Netherlands Euronext Amsterdam USD 0.92417 -- ADM ADMIRAL GROUP PLC Financials Equity 73458.53 0.00788 73458.53 2056 35.73 United Kingdom London Stock Exchange USD 0.7918 -- HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 73273.88 0.00786 73273.88 5005 14.64 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 72465.61 0.00777 72465.61 49100 1.48 Singapore Singapore Exchange USD 1.34835 -- ALDAR ALDAR PROPERTIES Real Estate Equity 71700.86 0.00769 71700.86 47196 1.52 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 71560.13 0.00767 71560.13 6250 11.45 Australia Asx - All Markets USD 1.5328 -- 1060 SAUDI AWWAL BANK Financials Equity 71247.67 0.00764 71247.67 6370 11.18 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- KIM KIMCO REALTY REIT CORP Real Estate Equity 71167.36 0.00763 71167.36 3676 19.36 United States New York Stock Exchange Inc. USD 1 -- EAND EMIRATES TELECOM Communication Equity 70808.8 0.00759 70808.8 14243 4.97 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- EPI A EPIROC CLASS A Industrials Equity 70769.45 0.00759 70769.45 3681 19.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- NAUKRI INFO EDGE INDIA LTD Communication Equity 70070.75 0.00751 70070.75 1067 65.67 India National Stock Exchange Of India USD 83.37875 -- CBOE CBOE GLOBAL MARKETS INC Financials Equity 69365.45 0.00744 69365.45 385 180.17 United States Cboe BZX formerly known as BATS USD 1 -- OKTA OKTA INC CLASS A Information Technology Equity 68827.52 0.00738 68827.52 656 104.92 United States NASDAQ USD 1 -- OCDO OCADO GROUP PLC Consumer Staples Equity 68779.26 0.00737 68779.26 11674 5.89 United Kingdom London Stock Exchange USD 0.7918 -- BURL BURLINGTON STORES INC Consumer Discretionary Equity 68263.52 0.00732 68263.52 296 230.62 United States New York Stock Exchange Inc. USD 1 -- CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 68150.61 0.00731 68150.61 253 269.37 United States New York Stock Exchange Inc. USD 1 -- KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 67656.1 0.00725 67656.1 3177 21.3 India National Stock Exchange Of India USD 83.37875 -- 003670 POSCO FUTURE M LTD Industrials Equity 66853.01 0.00717 66853.01 289 231.33 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 601577 BANK OF CHANGSHA LTD A Financials Equity 65133.11 0.00698 65133.11 60200 1.08 China Shanghai Stock Exchange USD 7.2286 -- 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 65137.93 0.00698 65137.93 73500 0.89 China Shanghai Stock Exchange USD 7.2286 -- MXN MXN CASH Cash and/or Derivatives Cash 64923.47 0.00696 64923.47 1073217 6.05 Mexico -- USD 16.5305 -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 64318.05 0.0069 64318.05 4312 14.92 Italy Borsa Italiana USD 0.92417 -- UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 64351.02 0.0069 64351.02 1439 44.72 Switzerland SIX Swiss Exchange USD 0.90565 -- BRL BRL CASH Cash and/or Derivatives Cash 63637.37 0.00682 63637.37 316710 20.09 Brazil -- USD 4.9768 -- 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 63541.2 0.00681 63541.2 8900 7.14 China Shanghai Stock Exchange USD 7.2286 -- 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 63117.11 0.00677 63117.11 10000 6.31 Taiwan Taiwan Stock Exchange USD 32.004 -- 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 62915.28 0.00675 62915.28 11000 5.72 Japan Tokyo Stock Exchange USD 151.375 -- 1030 SAUDI INVESTMENT BANK Financials Equity 61391.78 0.00658 61391.78 14040 4.37 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 8795 T&D HOLDINGS INC Financials Equity 61183.15 0.00656 61183.15 3400 18 Japan Tokyo Stock Exchange USD 151.375 -- SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 60847.4 0.00652 60847.4 2126 28.62 India National Stock Exchange Of India USD 83.37875 -- 051900 LG H & H LTD Consumer Staples Equity 60453.01 0.00648 60453.01 208 290.64 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 59836.27 0.00642 59836.27 10000 5.98 Taiwan Taiwan Stock Exchange USD 32.004 -- 259960 KRAFTON INC Communication Equity 59450.6 0.00637 59450.6 312 190.55 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 59174.55 0.00635 59174.55 1465 40.39 India National Stock Exchange Of India USD 83.37875 -- PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 59253.84 0.00635 59253.84 5565 10.65 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 58471.22 0.00627 58471.22 2300 25.42 China Shenzhen Stock Exchange USD 7.2286 -- MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 57402.65 0.00616 57402.65 755 76.03 United States New York Stock Exchange Inc. USD 1 -- GETI B GETINGE B Health Care Equity 57399.28 0.00615 57399.28 2808 20.44 Sweden Nasdaq Omx Nordic USD 10.61085 -- MABANEE MABANEE COMPANY Real Estate Equity 57123.82 0.00613 57123.82 22416 2.55 Kuwait Kuwait Stock Exchange USD 0.30765 -- BIM BIOMERIEUX SA Health Care Equity 56941.8 0.00611 56941.8 520 109.5 France Nyse Euronext - Euronext Paris USD 0.92417 -- 2202 CHINA VANKE LTD H Real Estate Equity 56687.93 0.00608 56687.93 82900 0.68 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- FOXA FOX CORP CLASS A Communication Equity 56417.7 0.00605 56417.7 1810 31.17 United States NASDAQ USD 1 -- 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 55710.12 0.00597 55710.12 66700 0.84 China Shanghai Stock Exchange USD 7.2286 -- ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 55580.4 0.00596 55580.4 360 154.39 United States NASDAQ USD 1 -- RCO REMY COINTREAU SA Consumer Staples Equity 55583.96 0.00596 55583.96 552 100.7 France Nyse Euronext - Euronext Paris USD 0.92417 -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 55267.28 0.00593 55267.28 2062 26.8 Sweden Nasdaq Omx Nordic USD 10.61085 -- 000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 54698.74 0.00587 54698.74 20800 2.63 China Shenzhen Stock Exchange USD 7.2286 -- 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 54762.39 0.00587 54762.39 20500 2.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 54674.4 0.00586 54674.4 418 130.8 United States New York Stock Exchange Inc. USD 1 -- 1772 GANFENG LITHIUM LTD H Materials Equity 54537.18 0.00585 54537.18 18080 3.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 53390.94 0.00572 53390.94 236000 0.23 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 52913.06 0.00567 52913.06 339 156.09 Netherlands Euronext Amsterdam USD 0.92417 -- 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 52874.05 0.00567 52874.05 82500 0.64 China Shanghai Stock Exchange USD 7.2286 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 52919.17 0.00567 52919.17 1335 39.64 Australia Asx - All Markets USD 1.5328 -- AUTO AUTO TRADER GROUP PLC Communication Equity 51974.18 0.00557 51974.18 5879 8.84 United Kingdom London Stock Exchange USD 0.7918 -- PWR QUANTA SERVICES INC Industrials Equity 51170.75 0.00549 51170.75 197 259.75 United States New York Stock Exchange Inc. USD 1 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 50627.8 0.00543 50627.8 2300 22.01 Singapore Singapore Exchange USD 1.34835 -- ABEV3 AMBEV SA Consumer Staples Equity 50322.34 0.0054 50322.34 20116 2.5 Brazil XBSP USD 4.9768 -- 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 50241.57 0.00539 50241.57 124000 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 9005 TOKYU CORP Industrials Equity 50285.71 0.00539 50285.71 4000 12.57 Japan Tokyo Stock Exchange USD 151.375 -- 6446 PHARMAESSENTIA CORP Health Care Equity 49993.75 0.00536 49993.75 5000 10 Taiwan Taiwan Stock Exchange USD 32.004 -- 136 CHINA RUYI HOLDINGS LTD Communication Equity 49847.9 0.00535 49847.9 200000 0.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 49924.03 0.00535 49924.03 299 166.97 United States New York Stock Exchange Inc. USD 1 -- WMB WILLIAMS INC Energy Equity 49523.9 0.00531 49523.9 1285 38.54 United States New York Stock Exchange Inc. USD 1 -- MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 48736.53 0.00523 48736.53 23300 2.09 Malaysia Bursa Malaysia USD 4.733 -- ROKU ROKU INC CLASS A Communication Equity 47742.24 0.00512 47742.24 728 65.58 United States NASDAQ USD 1 -- BANDHANBNK BANDHAN BANK LTD Financials Equity 47024.31 0.00504 47024.31 21680 2.17 India National Stock Exchange Of India USD 83.37875 -- 603000 PEOPLE.CN LTD A Communication Equity 46792.96 0.00502 46792.96 13200 3.54 China Shanghai Stock Exchange USD 7.2286 -- 323410 KAKAOBANK CORP Financials Equity 46290.86 0.00496 46290.86 2214 20.91 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SRT3 SARTORIUS PREF AG Health Care Equity 45688.48 0.0049 45688.48 116 393.87 Germany Xetra USD 0.92417 -- DHER DELIVERY HERO Consumer Discretionary Equity 45605.16 0.00489 45605.16 1561 29.22 Germany Xetra USD 0.92417 -- SUZLON SUZLON ENERGY LTD Industrials Equity 45611.04 0.00489 45611.04 98779 0.46 India National Stock Exchange Of India USD 83.37875 -- ILS ILS CASH Cash and/or Derivatives Cash 45109.01 0.00484 45109.01 165888 27.19 Israel -- USD 3.6775 -- CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 44781.98 0.0048 44781.98 4480 10 Italy Borsa Italiana USD 0.92417 -- 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 44709.01 0.00479 44709.01 65400 0.68 China Shanghai Stock Exchange USD 7.2286 -- 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 44602.37 0.00478 44602.37 4800 9.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 43808.64 0.0047 43808.64 15000 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3092 ZOZO INC Consumer Discretionary Equity 43798.51 0.0047 43798.51 1700 25.76 Japan Tokyo Stock Exchange USD 151.375 -- TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 43443.68 0.00466 43443.68 3928 11.06 China New York Stock Exchange Inc. USD 1 -- CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 41947.46 0.0045 41947.46 15019 2.79 Brazil XBSP USD 4.9768 -- DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 41831.05 0.00449 41831.05 85 492.13 United States New York Stock Exchange Inc. USD 1 -- TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 41330.86 0.00443 41330.86 19982 2.07 Turkey Istanbul Stock Exchange USD 32.27125 -- 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 40190.48 0.00431 40190.48 40000 1 China Shanghai Stock Exchange USD 7.2286 -- 688032 HOYMILES POWER ELECTRONICS INC A Industrials Equity 39884.5 0.00428 39884.5 1400 28.49 China Shanghai Stock Exchange USD 7.2286 -- TWD TWD CASH Cash and/or Derivatives Cash 39047.42 0.00419 39047.42 1249674 3.12 Taiwan -- USD 32.004 -- 1050 BANQUE SAUDI FRANSI Financials Equity 39019.24 0.00418 39019.24 3887 10.04 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 38530.27 0.00413 38530.27 7063 5.46 India National Stock Exchange Of India USD 83.37875 -- OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 38214.46 0.0041 38214.46 2172 17.59 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 37789.48 0.00405 37789.48 14568 2.59 Chile Santiago Stock Exchange USD 982.65 -- ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 37690.44 0.00404 37690.44 1772 21.27 China New York Stock Exchange Inc. USD 1 -- JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 35485.56 0.0038 35485.56 206 172.26 United States NASDAQ USD 1 -- NOK NOK CASH Cash and/or Derivatives Cash 34321.31 0.00368 34321.31 370301 9.27 Norway -- USD 10.78925 -- ZS ZSCALER INC Information Technology Equity 34052.48 0.00365 34052.48 176 193.48 United States NASDAQ USD 1 -- EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 33837.71 0.00363 33837.71 5128 6.6 Brazil XBSP USD 4.9768 -- REG REGENCY CENTERS REIT CORP Real Estate Equity 33153.67 0.00355 33153.67 551 60.17 United States NASDAQ USD 1 -- NEXI NEXI Financials Equity 31995.16 0.00343 31995.16 5010 6.39 Italy Borsa Italiana USD 0.92417 -- HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 31693 0.0034 31693 820 38.65 China NASDAQ USD 1 -- 006400 SAMSUNG SDI LTD Information Technology Equity 31350.51 0.00336 31350.51 88 356.26 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SCMN SWISSCOM AG Communication Equity 31265.06 0.00335 31265.06 51 613.04 Switzerland SIX Swiss Exchange USD 0.90565 -- 300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 30800.29 0.0033 30800.29 3900 7.9 China Shenzhen Stock Exchange USD 7.2286 -- FUTU FUTU HOLDINGS ADR LTD Financials Equity 30238.73 0.00324 30238.73 563 53.71 Hong Kong NASDAQ USD 1 -- ASSA B ASSA ABLOY B Industrials Equity 29994.66 0.00322 29994.66 1028 29.18 Sweden Nasdaq Omx Nordic USD 10.61085 -- 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 28464.43 0.00305 28464.43 17000 1.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 27313.63 0.00293 27313.63 900 30.35 Japan Tokyo Stock Exchange USD 151.375 -- GRF GRIFOLS SA CLASS A Health Care Equity 27037.78 0.0029 27037.78 3012 8.98 Spain Bolsa De Madrid USD 0.92417 -- ZAR ZAR CASH Cash and/or Derivatives Cash 26429 0.00283 26429 499179 5.29 South Africa -- USD 18.88755 -- SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26341.16 0.00282 26341.16 98795 26.66 Saudi Arabia -- USD 3.7506 -- CBQK COMMERCIAL BANK OF QATAR Financials Equity 25643.24 0.00275 25643.24 18824 1.36 Qatar Qatar Exchange USD 3.641 -- 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25088.83 0.00269 25088.83 2700 9.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 23253.41 0.00249 23253.41 4600 5.06 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- PLN PLN CASH Cash and/or Derivatives Cash 22362.96 0.0024 22362.96 89194 25.07 Poland -- USD 3.98845 -- S51 SEATRIUM Industrials Equity 20496.12 0.0022 20496.12 349822 0.06 Singapore Singapore Exchange USD 1.34835 -- 2359 WUXI APPTEC LTD H Health Care Equity 19781.95 0.00212 19781.95 4200 4.71 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- POOL POOL CORP Consumer Discretionary Equity 19487.14 0.00209 19487.14 47 414.62 United States NASDAQ USD 1 -- ENT ENTAIN PLC Consumer Discretionary Equity 16526.9 0.00177 16526.9 1667 9.91 United Kingdom London Stock Exchange USD 0.7918 -- YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 15944.72 0.00171 15944.72 19476 0.82 Turkey Istanbul Stock Exchange USD 32.27125 -- CLP CLP CASH Cash and/or Derivatives Cash 15608.65 0.00167 15608.65 15337841 0.1 Chile -- USD 982.65 -- HKD HKD CASH Cash and/or Derivatives Cash 14786.04 0.00159 14786.04 115683 12.78 Hong Kong -- USD 7.8238 -- UHALB U HAUL NON VOTING SERIES N Industrials Equity 13359.96 0.00143 13359.96 204 65.49 United States New York Stock Exchange Inc. USD 1 -- AVY AVERY DENNISON CORP Materials Equity 12781.68 0.00137 12781.68 57 224.24 United States New York Stock Exchange Inc. USD 1 -- PHP PHP CASH Cash and/or Derivatives Cash 12319.75 0.00132 12319.75 692555 1.78 Philippines -- USD 56.215 -- COP COP CASH Cash and/or Derivatives Cash 6786.8 0.00073 6786.8 26059616 0.03 Colombia -- USD 3839.75 -- INR INR CASH Cash and/or Derivatives Cash 6634.54 0.00071 6634.54 553180 1.2 India -- USD 83.37875 -- MYR MYR CASH Cash and/or Derivatives Cash 6146.92 0.00066 6146.92 29093 21.13 Malaysia -- USD 4.733 -- CZK CZK CASH Cash and/or Derivatives Cash 4151.58 0.00045 4151.58 97132 4.27 Czech Republic -- USD 23.39635 -- THB THB CASH Cash and/or Derivatives Cash 4000.69 0.00043 4000.69 145665 2.75 Thailand -- USD 36.41 -- CNH CNH CASH Cash and/or Derivatives Cash 2873.96 0.00031 2873.96 20852 13.78 China -- USD 7.25545 Dec 31, 1989 TRY TRY CASH Cash and/or Derivatives Cash 1705.26 0.00018 1705.26 55031 3.1 Turkey -- USD 32.27125 -- KWD KWD CASH Cash and/or Derivatives Cash 962.36 0.00010 962.36 296 325.04 Kuwait -- USD 0.30765 -- NZD NZD CASH Cash and/or Derivatives Cash 855.13 0.000090 855.13 1425 60 New Zealand -- USD 1.66667 -- RUAL UNITED COMPANY RUSAL Materials Equity 55.13 0.000010 55.13 509950 0 Russian Federation Standard-Classica-Forts USD 92.5 -- ALRS AK ALROSA Materials Equity 19.99 0 19.99 184910 0 Russian Federation Standard-Classica-Forts USD 92.5 -- VTBR BANK VTB Financials Equity 2.43 0 2.43 22490000 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 1, 1970 CNY CNY CASH Cash and/or Derivatives Cash 0 0 0 0 13.83 China -- USD 7.2286 -- 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0 0 0 555 0 Canada Toronto Stock Exchange USD 1.35885 -- HUF HUF CASH Cash and/or Derivatives Cash 0 0 0 1 0.27 Hungary -- USD 364.6227 -- ISCD ISRACARD LTD Financials Equity 0.69 0 0.69 0 3.83 Israel Tel Aviv Stock Exchange USD 3.6775 -- MTSS MOBILNYE TELESISTEMY Communication Equity 7.92 0 7.92 73304 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 1, 1970 MOEX MOSCOW EXCHANGE Financials Equity 16.48 0 16.48 152460 0 Russian Federation Standard-Classica-Forts USD 92.5 -- MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 827120 7 2363.2 -- Ice Futures U.S. USD 1 -- MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 470115 9 1044.7 -- Ice Futures U.S. USD 1 -- OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.57 0 0.57 5270 0 Russian Federation Standard-Classica-Forts USD 92.5 -- PLZL POLYUS Materials Equity 0.15 0 0.15 1430 0 Russian Federation Standard-Classica-Forts USD 92.5 Jan 1, 1970 ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 2388712.5 9 5308.25 -- Index And Options Market USD 1 -- SBER SBERBANK ROSSII Financials Equity 31.66 0 31.66 292860 0 Russian Federation Standard-Classica-Forts USD 92.5 -- TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.45 0 0.45 4185 0 Russian Federation Standard-Classica-Forts USD 92.5 -- VKCO VK COMPANY LTD Communication Equity 2.48 0 2.48 22940 0 Russian Federation Standard-Classica-Forts USD 92.5 -- YNDX YANDEX NV CLASS A Communication Equity 1.07 0 1.07 9920 0 Russian Federation Standard-Classica-Forts USD 92.5 -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 179.452944 -- 5200000 Mar 27, 2024 179.469713 -- 5200000 Mar 26, 2024 178.234015 -- 5200000 Mar 25, 2024 178.524943 -- 5200000 Mar 22, 2024 179.041063 -- 5200000 Mar 21, 2024 179.552326 -- 5200000 Mar 20, 2024 179.079091 -- 5200000 Mar 19, 2024 177.351396 -- 5200000 Mar 18, 2024 176.929882 -- 5200000 Mar 15, 2024 176.18517 -- 5200000 Mar 14, 2024 177.226637 -- 5200000 Mar 13, 2024 177.92202 -- 5200000 Mar 12, 2024 178.285829 -- 5200000 Mar 11, 2024 176.395744 -- 5200000 Mar 8, 2024 176.67109 -- 5200000 Mar 7, 2024 177.583789 -- 5200000 Mar 6, 2024 175.626686 -- 5200000 Mar 5, 2024 174.29218 -- 5200000 Mar 4, 2024 175.872646 -- 5200000 Mar 1, 2024 176.156694 -- 5200000 Feb 29, 2024 174.591724 -- 5200000 Feb 28, 2024 173.716266 -- 5200000 Feb 27, 2024 174.365076 -- 5200000 Feb 26, 2024 174.021124 -- 5200000 Feb 23, 2024 174.572575 -- 5200000 Feb 22, 2024 174.517736 -- 5200000 Feb 21, 2024 171.443502 -- 5200000 Feb 20, 2024 171.311378 -- 5200000 Feb 16, 2024 171.774527 -- 5200000 Feb 15, 2024 172.089445 -- 5200000 Feb 14, 2024 170.735303 -- 5200000 Feb 13, 2024 168.964335 -- 5200000 Feb 12, 2024 171.433533 -- 5200000 Feb 9, 2024 171.379274 -- 5200000 Feb 8, 2024 170.511534 -- 5200000 Feb 7, 2024 170.439655 -- 5200000 Feb 6, 2024 169.442109 -- 5200000 Feb 5, 2024 168.683815 -- 5200000 Feb 2, 2024 169.287217 -- 5200000 Feb 1, 2024 168.493382 -- 5200000 Jan 31, 2024 166.420627 -- 5200000 Jan 30, 2024 168.511734 -- 5200000 Jan 29, 2024 168.976638 -- 5200000 Jan 26, 2024 167.81231 -- 5200000 Jan 25, 2024 167.638618 -- 5200000 Jan 24, 2024 167.054981 -- 5200000 Jan 23, 2024 166.520324 -- 5200000 Jan 22, 2024 166.007533 -- 5200000 Jan 19, 2024 165.767227 -- 5200000 Jan 18, 2024 163.999892 -- 5200000 Jan 17, 2024 162.59046 -- 5200000 Jan 16, 2024 163.970885 -- 5200000 Jan 12, 2024 165.207751 -- 5200000 Jan 11, 2024 164.899008 -- 5200000 Jan 10, 2024 164.91706 -- 5200000 Jan 9, 2024 164.168027 -- 5200000 Jan 8, 2024 164.821706 -- 5200000 Jan 5, 2024 162.802518 -- 5200000 Jan 4, 2024 162.602122 -- 5200000 Jan 3, 2024 162.817193 -- 5200000 Jan 2, 2024 164.18955 -- 5200000 Dec 29, 2023 165.637233 -- 5200000 Dec 28, 2023 165.835586 -- 5200000 Dec 27, 2023 165.720586 -- 5200000 Dec 26, 2023 165.076691 -- 5200000 Dec 22, 2023 164.328956 -- 5200000 Dec 21, 2023 164.22139 -- 5200000 Dec 20, 2023 162.244977 1.835218 5200000 Dec 19, 2023 166.336753 -- 5200000 Dec 18, 2023 165.212926 -- 5250000 Dec 15, 2023 164.767825 -- 5250000 Dec 14, 2023 165.137854 -- 5250000 Dec 13, 2023 164.0293 -- 5250000 Dec 12, 2023 161.862573 -- 5250000 Dec 11, 2023 161.379688 -- 5250000 Dec 8, 2023 160.843647 -- 5250000 Dec 7, 2023 160.251604 -- 5250000 Dec 6, 2023 159.131108 -- 5250000 Dec 5, 2023 159.462481 -- 5450000 Dec 4, 2023 159.814957 -- 5450000 Dec 1, 2023 160.79332 -- 5550000 Nov 30, 2023 159.723163 -- 5550000 Nov 29, 2023 159.157546 -- 5550000 Nov 28, 2023 159.144202 -- 5550000 Nov 27, 2023 158.965018 -- 5550000 Nov 24, 2023 159.287754 -- 5550000 Nov 22, 2023 158.962906 -- 5550000 Nov 21, 2023 158.487971 -- 5550000 Nov 20, 2023 158.901064 -- 5550000 Nov 17, 2023 157.738688 -- 5550000 Nov 16, 2023 157.0313 -- 5550000 Nov 15, 2023 157.148496 -- 5550000 Nov 14, 2023 156.698087 -- 5550000 Nov 13, 2023 153.458916 -- 5550000 Nov 10, 2023 153.502277 -- 5550000 Nov 9, 2023 151.819852 -- 5550000 Nov 8, 2023 152.760171 -- 5550000 Nov 7, 2023 152.772248 -- 5550000 Nov 6, 2023 152.788147 -- 5550000 Nov 3, 2023 152.578853 -- 5550000 Nov 2, 2023 150.767777 -- 5550000 Nov 1, 2023 147.765794 -- 5550000 Oct 31, 2023 146.278446 -- 5550000 Oct 30, 2023 145.625921 -- 5550000 Oct 27, 2023 143.984013 -- 5550000 Oct 26, 2023 144.50862 -- 5550000 Oct 25, 2023 146.000005 -- 5550000 Oct 24, 2023 147.892497 -- 5550000 Oct 23, 2023 147.011293 -- 5550000 Oct 20, 2023 147.126971 -- 5550000 Oct 19, 2023 148.870899 -- 5550000 Oct 18, 2023 150.168401 -- 5550000 Oct 17, 2023 152.413036 -- 5550000 Oct 16, 2023 152.355629 -- 5550000 Oct 13, 2023 151.019719 -- 5550000 Oct 12, 2023 152.076638 -- 5550000 Oct 11, 2023 153.089024 -- 5550000 Oct 10, 2023 152.280382 -- 5550000 Oct 9, 2023 151.015419 -- 5550000 Oct 6, 2023 150.571763 -- 5550000 Oct 5, 2023 148.795773 -- 5550000 Oct 4, 2023 148.513933 -- 5550000 Oct 3, 2023 147.690259 -- 5550000 Oct 2, 2023 149.738984 -- 5550000 Sep 29, 2023 150.361396 -- 5550000 Sep 28, 2023 150.61701 -- 5550000 Sep 27, 2023 149.676816 -- 5550000 Sep 26, 2023 149.74299 -- 5550000 Sep 25, 2023 151.92321 -- 5550000 Sep 22, 2023 151.83862 -- 5550000 Sep 21, 2023 151.853456 -- 5550000 Sep 20, 2023 154.419045 -- 5550000 Sep 19, 2023 155.416996 -- 5550000 Sep 18, 2023 155.715417 -- 5550000 Sep 15, 2023 155.866787 -- 5550000 Sep 14, 2023 157.164323 -- 5550000 Sep 13, 2023 155.753576 -- 5550000 Sep 12, 2023 155.76594 -- 5550000 Sep 11, 2023 156.486102 -- 5550000 Sep 8, 2023 155.213177 -- 5550000 Sep 7, 2023 155.162373 -- 5550000 Sep 6, 2023 155.786588 -- 5550000 Sep 5, 2023 156.749267 -- 5550000 Sep 1, 2023 157.573222 -- 5550000 Aug 31, 2023 157.222123 -- 5550000 Aug 30, 2023 157.752332 -- 5550000 Aug 29, 2023 157.396983 -- 5550000 Aug 28, 2023 155.077684 -- 5550000 Aug 25, 2023 153.879145 -- 5550000 Aug 24, 2023 153.052748 -- 5550000 Aug 23, 2023 154.901103 -- 5550000 Aug 22, 2023 153.127326 -- 5550000 Aug 21, 2023 153.455211 -- 5550000 Aug 18, 2023 152.623943 -- 5550000 Aug 17, 2023 152.848023 -- 5550000 Aug 16, 2023 153.929477 -- 5550000 Aug 15, 2023 155.108981 -- 5550000 Aug 14, 2023 156.875544 -- 5550000 Aug 11, 2023 156.57292 -- 5550000 Aug 10, 2023 157.194957 -- 5550000 Aug 9, 2023 156.905846 -- 5550000 Aug 8, 2023 157.589857 -- 5550000 Aug 7, 2023 158.602533 -- 5550000 Aug 4, 2023 157.412974 -- 5550000 Aug 3, 2023 157.827811 -- 5550000 Aug 2, 2023 158.103508 -- 5550000 Aug 1, 2023 160.737763 -- 5550000 Jul 31, 2023 161.660677 -- 5550000 Jul 28, 2023 161.428903 -- 5550000 Jul 27, 2023 159.806639 -- 5550000 Jul 26, 2023 160.627715 -- 5550000 Jul 25, 2023 160.516224 -- 5550000 Jul 24, 2023 159.984607 -- 5550000 Jul 21, 2023 159.599211 -- 5550000 Jul 20, 2023 159.604594 -- 5550000 Jul 19, 2023 160.772382 -- 5550000 Jul 18, 2023 160.570444 -- 5550000 Jul 17, 2023 159.698834 -- 5550000 Jul 14, 2023 159.267708 -- 5550000 Jul 13, 2023 159.598418 -- 5550000 Jul 12, 2023 157.682094 -- 5550000 Jul 11, 2023 155.952741 -- 5550000 Jul 10, 2023 154.654801 -- 5550000 Jul 7, 2023 154.289117 -- 5550000 Jul 6, 2023 154.151913 -- 5550000 Jul 5, 2023 155.89172 -- 5550000 Jul 3, 2023 156.628225 -- 5550000 Jun 30, 2023 156.30105 -- 5550000 Jun 29, 2023 154.477184 -- 5550000 Jun 28, 2023 154.219389 -- 5550000 Jun 27, 2023 154.236616 -- 5550000 Jun 26, 2023 152.578032 -- 5550000 Jun 23, 2023 152.957636 -- 5550000 Jun 22, 2023 154.564292 -- 5550000 Jun 21, 2023 154.461855 -- 5550000 Jun 20, 2023 155.033314 -- 5550000 Jun 16, 2023 156.239359 -- 5550000 Jun 15, 2023 156.734361 -- 5550000 Jun 14, 2023 154.909347 -- 5550000 Jun 13, 2023 154.591236 -- 5550000 Jun 12, 2023 153.430085 -- 5550000 Jun 9, 2023 152.237825 -- 5600000 Jun 8, 2023 152.159011 -- 5600000 Jun 7, 2023 151.149568 1.496705 5600000 Jun 6, 2023 153.406061 -- 5600000 Jun 5, 2023 152.807914 -- 5600000 Jun 2, 2023 153.078644 -- 5600000 Jun 1, 2023 150.966191 -- 5600000 May 31, 2023 149.217245 -- 5600000 May 30, 2023 150.272177 -- 5600000 May 26, 2023 150.779418 -- 5600000 May 25, 2023 148.895624 -- 5600000 May 24, 2023 148.306914 -- 5600000 May 23, 2023 149.725169 -- 5600000 May 22, 2023 151.641402 -- 5900000 May 19, 2023 151.429361 -- 5900000 May 18, 2023 151.417144 -- 5900000 May 17, 2023 150.604219 -- 5900000 May 16, 2023 149.287457 -- 5900000 May 15, 2023 150.364394 -- 5900000 May 12, 2023 149.448674 -- 5900000 May 11, 2023 149.844036 -- 5900000 May 10, 2023 150.216035 -- 5900000 May 9, 2023 149.886219 -- 5900000 May 8, 2023 150.560536 -- 5900000 May 5, 2023 150.385509 -- 5900000 May 4, 2023 147.927726 -- 5900000 May 3, 2023 148.504133 -- 5900000 May 2, 2023 149.029704 -- 5900000 May 1, 2023 150.54926 -- 5900000 Apr 28, 2023 150.651631 -- 5900000 Apr 27, 2023 149.874897 -- 5900000 Apr 26, 2023 147.420378 -- 5900000 Apr 25, 2023 147.746048 -- 5900000 Apr 24, 2023 150.011375 -- 5900000 Apr 21, 2023 149.883801 -- 5900000 Apr 20, 2023 149.753219 -- 5900000 Apr 19, 2023 150.349083 -- 6000000 Apr 18, 2023 150.643347 -- 6000000 Apr 17, 2023 150.349756 -- 6000000 Apr 14, 2023 150.046759 -- 6000000 Apr 13, 2023 150.405792 -- 6000000 Apr 12, 2023 148.336774 -- 6000000 Apr 11, 2023 148.576896 -- 6000000 Apr 10, 2023 148.165862 -- 6000000 Apr 6, 2023 148.189548 -- 6000000 Apr 5, 2023 147.735366 -- 6000000 Apr 4, 2023 148.325418 -- 6000000 Apr 3, 2023 148.872419 -- 6000000 Mar 31, 2023 148.338816 -- 6000000 Mar 30, 2023 146.787113 -- 6000000 Mar 29, 2023 145.724593 -- 6000000 Mar 28, 2023 143.926125 -- 6000000 Mar 27, 2023 143.698274 -- 6000000 Mar 24, 2023 143.371386 -- 6000000 Mar 23, 2023 143.199584 -- 6000000 Mar 22, 2023 142.651327 -- 6000000 Mar 21, 2023 144.064544 -- 6000000 Mar 20, 2023 142.264315 -- 6000000 Mar 17, 2023 140.902694 -- 6000000 Mar 16, 2023 142.251485 -- 6000000 Mar 15, 2023 140.009819 -- 6000000 Mar 14, 2023 141.984237 -- 6000000 Mar 13, 2023 140.193665 -- 6000000 Mar 10, 2023 140.579494 -- 6000000 Mar 9, 2023 142.407436 -- 6000000 Mar 8, 2023 144.731745 -- 6000000 Mar 7, 2023 144.499653 -- 6000000 Mar 6, 2023 146.778311 -- 6000000 Mar 3, 2023 146.811651 -- 6000000 Mar 2, 2023 144.716969 -- 6000000 Mar 1, 2023 143.918143 -- 6000000 Feb 28, 2023 143.833182 -- 6000000 Feb 27, 2023 144.391424 -- 6000000 Feb 24, 2023 143.57896 -- 6000000 Feb 23, 2023 145.416362 -- 6000000 Feb 22, 2023 144.74223 -- 6000000 Feb 21, 2023 145.161093 -- 6000000 Feb 17, 2023 147.701807 -- 6000000 Feb 16, 2023 148.126003 -- 6000000 Feb 15, 2023 149.532809 -- 6000000 Feb 14, 2023 149.511176 -- 6000000 Feb 13, 2023 149.455789 -- 6000000 Feb 10, 2023 147.912012 -- 6000000 Feb 9, 2023 148.082707 -- 6000000 Feb 8, 2023 148.899237 -- 6000000 Feb 7, 2023 150.099988 -- 6000000 Feb 6, 2023 148.628268 -- 6000000 Feb 3, 2023 150.001643 -- 6000000 Feb 2, 2023 151.628864 -- 6000000 Feb 1, 2023 150.312202 -- 6000000 Jan 31, 2023 148.658579 -- 6000000 Jan 30, 2023 147.154309 -- 6000000 Jan 27, 2023 148.960027 -- 6000000 Jan 26, 2023 148.757929 -- 6000000 Jan 25, 2023 147.630913 -- 6000000 Jan 24, 2023 147.314864 -- 6000000 Jan 23, 2023 147.371194 -- 6000000 Jan 20, 2023 146.01552 -- 6000000 Jan 19, 2023 143.709387 -- 6000000 Jan 18, 2023 144.377823 -- 6000000 Jan 17, 2023 145.980983 -- 6000000 Jan 13, 2023 146.071233 -- 6000000 Jan 12, 2023 145.284041 -- 6000000 Jan 11, 2023 144.268002 -- 6000000 Jan 10, 2023 142.808747 -- 6000000 Jan 9, 2023 142.069398 -- 6000000 Jan 6, 2023 141.64133 -- 6000000 Jan 5, 2023 138.501709 -- 6000000 Jan 4, 2023 139.899966 -- 6000000 Jan 3, 2023 138.201646 -- 6000000 Dec 30, 2022 138.275982 -- 6000000 Dec 29, 2022 138.938089 -- 6000000 Dec 28, 2022 136.662033 -- 6000000 Dec 27, 2022 138.171863 -- 6000000 Dec 23, 2022 138.375983 -- 6000000 Dec 22, 2022 137.813624 -- 6000000 Dec 21, 2022 139.451538 -- 6000000 Dec 20, 2022 137.695365 -- 6000000 Dec 19, 2022 137.360409 -- 6000000 Dec 16, 2022 138.331595 -- 6000000 Dec 15, 2022 139.634279 -- 6000000 Dec 14, 2022 143.276358 -- 6000000 Dec 13, 2022 143.74031 1.220227 6000000 Dec 12, 2022 143.589244 -- 6000000 Dec 9, 2022 142.391361 -- 6000000 Dec 8, 2022 143.038379 -- 6000000 Dec 7, 2022 141.992405 -- 6000000 Dec 6, 2022 142.288198 -- 6000000 Dec 5, 2022 143.846149 -- 6000000 Dec 2, 2022 146.339183 -- 6000000 Dec 1, 2022 146.421783 -- 6000000 Nov 30, 2022 146.204766 -- 6000000 Nov 29, 2022 142.041668 -- 6000000 Nov 28, 2022 141.756687 -- 6000000 Nov 25, 2022 143.797786 -- 6000000 Nov 23, 2022 143.595691 -- 6000000 Nov 22, 2022 142.523168 -- 6000000 Nov 21, 2022 140.757182 -- 6000000 Nov 18, 2022 141.59659 -- 6000000 Nov 17, 2022 141.223749 -- 6000000 Nov 16, 2022 141.544906 -- 6000000 Nov 15, 2022 142.711125 -- 6000000 Nov 14, 2022 141.243561 -- 6000000 Nov 11, 2022 142.498758 -- 6000000 Nov 10, 2022 140.399756 -- 6000000 Nov 9, 2022 133.33559 -- 6000000 Nov 8, 2022 135.816897 -- 6000000 Nov 7, 2022 134.852087 -- 6000000 Nov 4, 2022 133.754908 -- 6000000 Nov 3, 2022 130.805053 -- 6000000 Nov 2, 2022 132.021339 -- 6000000 Nov 1, 2022 134.850873 -- 6000000 Oct 31, 2022 134.622117 -- 6000000 Oct 28, 2022 135.682634 -- 6000000 Oct 27, 2022 133.489257 -- 6000000 Oct 26, 2022 134.341569 -- 6000000 Oct 25, 2022 134.392988 -- 6000000 Oct 24, 2022 132.055778 -- 6000000 Oct 21, 2022 131.603438 -- 6000000 Oct 20, 2022 128.921573 -- 6000000 Oct 19, 2022 129.541525 -- 6000000 Oct 18, 2022 130.85809 -- 6000000 Oct 17, 2022 129.644711 -- 6000000 Oct 14, 2022 126.253214 -- 6000000 Oct 13, 2022 128.989142 -- 6000000 Oct 12, 2022 126.330537 -- 6000000 Oct 11, 2022 126.658374 -- 6000000 Oct 10, 2022 127.766394 -- 6000000 Oct 7, 2022 128.803336 -- 6000000 Oct 6, 2022 132.040529 -- 6000000 Oct 5, 2022 133.587764 -- 6000000 Oct 4, 2022 134.131657 -- 6000000 Oct 3, 2022 129.78952 -- 6000000 Sep 30, 2022 126.815993 -- 6000000 Sep 29, 2022 128.157759 -- 6000000 Sep 28, 2022 130.614219 -- 6000000 Sep 27, 2022 128.172833 -- 6000000 Sep 26, 2022 128.521788 -- 6000000 Sep 23, 2022 130.127685 -- 6000000 Sep 22, 2022 132.995041 -- 6200000 Sep 21, 2022 134.082358 -- 6200000 Sep 20, 2022 136.23699 -- 6200000 Sep 19, 2022 137.905143 -- 6200000 Sep 16, 2022 137.157563 -- 6200000 Sep 15, 2022 138.217281 -- 6200000 Sep 14, 2022 139.614004 -- 6200000 Sep 13, 2022 139.205755 -- 6200000 Sep 12, 2022 144.81549 -- 6200000 Sep 9, 2022 143.079915 -- 6200000 Sep 8, 2022 140.607364 -- 6200000 Sep 7, 2022 139.860782 -- 6200000 Sep 6, 2022 137.913894 -- 6200000 Sep 2, 2022 138.639162 -- 6200000 Sep 1, 2022 139.780817 -- 6200000 Aug 31, 2022 140.276327 -- 6200000 Aug 30, 2022 141.180911 -- 6200000 Aug 29, 2022 142.47661 -- 6200000 Aug 26, 2022 143.330847 -- 6200000 Aug 25, 2022 147.718954 -- 6200000 Aug 24, 2022 145.618026 -- 6200000 Aug 23, 2022 145.267909 -- 6200000 Aug 22, 2022 145.408332 -- 6200000 Aug 19, 2022 148.175884 -- 6200000 Aug 18, 2022 150.190387 -- 6200000 Aug 17, 2022 150.215131 -- 6200000 Aug 16, 2022 151.323186 -- 6200000 Aug 15, 2022 151.192136 -- 6200000 Aug 12, 2022 151.081094 -- 6200000 Aug 11, 2022 149.03119 -- 6200000 Aug 10, 2022 148.989082 -- 6200000 Aug 9, 2022 145.8864 -- 6200000 Aug 8, 2022 146.677432 -- 6200000 Aug 5, 2022 146.666785 -- 6200000 Aug 4, 2022 147.07392 -- 6200000 Aug 3, 2022 146.777884 -- 6200000 Aug 2, 2022 144.928993 -- 6200000 Aug 1, 2022 146.111782 -- 6200000 Jul 29, 2022 146.345952 -- 6200000 Jul 28, 2022 144.841368 -- 6200000 Jul 27, 2022 143.411387 -- 6200000 Jul 26, 2022 140.055473 -- 6200000 Jul 25, 2022 141.700861 -- 6200000 Jul 22, 2022 141.333269 -- 6200000 Jul 21, 2022 142.548956 -- 6200000 Jul 20, 2022 141.048121 -- 6150000 Jul 19, 2022 140.668465 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150.242967 -- 6800000 Jun 3, 2022 149.649299 -- 6800000 Jun 2, 2022 152.012174 -- 6800000 Jun 1, 2022 149.25658 -- 6800000 May 31, 2022 150.493677 -- 6800000 May 27, 2022 150.857307 -- 6800000 May 26, 2022 147.788916 -- 6800000 May 25, 2022 145.212468 -- 6800000 May 24, 2022 144.234216 -- 7150000 May 23, 2022 145.629194 -- 7150000 May 20, 2022 143.249086 -- 7150000 May 19, 2022 142.908152 -- 7150000 May 18, 2022 142.943072 -- 7150000 May 17, 2022 147.800568 -- 7150000 May 16, 2022 144.929903 -- 7200000 May 13, 2022 145.368105 -- 7200000 May 12, 2022 141.708129 -- 7200000 May 11, 2022 141.99753 -- 7200000 May 10, 2022 143.974474 -- 7200000 May 9, 2022 143.530921 -- 7200000 May 6, 2022 148.1537 -- 7200000 May 5, 2022 149.640534 -- 7200000 May 4, 2022 154.923865 -- 7200000 May 3, 2022 151.388771 -- 7200000 May 2, 2022 150.701076 -- 7200000 Apr 29, 2022 150.339858 -- 7200000 Apr 28, 2022 154.184055 -- 7200000 Apr 27, 2022 151.120944 -- 7200000 Apr 26, 2022 150.719884 -- 7200000 Apr 25, 2022 154.905782 -- 7200000 Apr 22, 2022 154.732775 -- 7200000 Apr 21, 2022 158.284743 -- 7200000 Apr 20, 2022 160.593288 -- 7200000 Apr 19, 2022 160.447641 -- 7200000 Apr 18, 2022 158.682856 -- 7200000 Apr 14, 2022 159.191042 -- 7200000 Apr 13, 2022 160.872695 -- 7200000 Apr 12, 2022 158.964508 -- 7200000 Apr 11, 2022 159.804347 -- 7200000 Apr 8, 2022 162.000581 -- 7200000 Apr 7, 2022 162.30138 -- 7200000 Apr 6, 2022 162.037054 -- 7200000 Apr 5, 2022 163.797921 -- 7200000 Apr 4, 2022 165.99078 -- 7200000 Apr 1, 2022 164.587406 -- 7200000 Mar 31, 2022 163.574155 -- 7200000 Mar 30, 2022 166.155567 -- 7200000 Mar 29, 2022 167.05918 -- 7200000 Mar 28, 2022 164.492443 -- 7200000 Mar 25, 2022 163.770374 -- 7200000 Mar 24, 2022 163.46349 -- 7200000 Mar 23, 2022 161.646604 -- 7200000 Mar 22, 2022 163.557315 -- 7200000 Mar 21, 2022 161.484321 -- 7200000 Mar 18, 2022 162.275844 -- 7200000 Mar 17, 2022 160.233604 -- 7200000 Mar 16, 2022 158.385661 -- 7200000 Mar 15, 2022 153.581273 -- 7550000 Mar 14, 2022 151.262829 -- 7550000 Mar 11, 2022 152.160038 -- 7550000 Mar 10, 2022 154.219254 -- 7550000 Mar 9, 2022 155.296714 -- 7550000 Mar 8, 2022 150.657276 -- 7550000 Mar 7, 2022 151.20698 -- 7550000 Mar 4, 2022 155.928426 -- 7550000 Mar 3, 2022 158.325723 -- 7550000 Mar 2, 2022 159.902318 -- 7700000 Mar 1, 2022 157.644292 -- 7700000 Feb 28, 2022 160.419031 -- 7750000 Feb 25, 2022 161.366446 -- 7750000 Feb 24, 2022 157.95981 -- 7750000 Feb 23, 2022 157.326139 -- 7750000 Feb 22, 2022 159.766504 -- 7750000 Feb 18, 2022 161.548948 -- 7750000 Feb 17, 2022 162.851144 -- 7750000 Feb 16, 2022 165.948337 -- 7750000 Feb 15, 2022 165.618376 -- 7750000 Feb 14, 2022 162.823563 -- 7750000 Feb 11, 2022 163.586244 -- 7750000 Feb 10, 2022 166.369443 -- 7750000 Feb 9, 2022 168.844979 -- 7750000 Feb 8, 2022 166.231723 -- 7750000 Feb 7, 2022 164.938204 -- 7750000 Feb 4, 2022 165.156543 -- 7750000 Feb 3, 2022 164.241368 -- 7750000 Feb 2, 2022 167.832074 -- 7750000 Feb 1, 2022 166.737678 -- 7750000 Jan 31, 2022 165.535176 -- 7750000 Jan 28, 2022 162.194844 -- 7750000 Jan 27, 2022 159.364032 -- 7750000 Jan 26, 2022 160.593481 -- 7750000 Jan 25, 2022 161.151171 -- 7750000 Jan 24, 2022 162.834943 -- 7750000 Jan 21, 2022 163.22241 -- 7750000 Jan 20, 2022 166.027154 -- 7750000 Jan 19, 2022 167.226929 -- 7750000 Jan 18, 2022 168.314164 -- 7750000 Jan 14, 2022 171.342546 -- 7700000 Jan 13, 2022 171.35013 -- 7700000 Jan 12, 2022 173.483943 -- 7700000 Jan 11, 2022 172.569029 -- 7700000 Jan 10, 2022 170.520924 -- 7700000 Jan 7, 2022 170.991795 -- 7700000 Jan 6, 2022 171.259838 -- 7700000 Jan 5, 2022 171.467763 -- 7700000 Jan 4, 2022 174.471337 -- 7700000 Jan 3, 2022 174.508948 -- 7700000 Dec 31, 2021 173.663412 -- 7700000 Dec 30, 2021 173.936365 0.167118 7700000 Dec 29, 2021 174.270979 -- 7700000 Dec 28, 2021 174.201362 -- 7700000 Dec 27, 2021 174.391704 -- 7700000 Dec 23, 2021 172.625174 -- 7700000 Dec 22, 2021 171.521618 -- 7700000 Dec 21, 2021 169.955983 -- 7700000 Dec 20, 2021 167.02708 -- 7700000 Dec 17, 2021 168.832865 -- 7700000 Dec 16, 2021 170.25102 -- 7700000 Dec 15, 2021 171.295647 -- 7700000 Dec 14, 2021 168.996445 -- 7700000 Dec 13, 2021 170.124761 1.409705 7700000 Dec 10, 2021 173.352694 -- 7700000 Dec 9, 2021 172.411132 -- 7700000 Dec 8, 2021 173.808066 -- 7700000 Dec 7, 2021 173.201448 -- 7700000 Dec 6, 2021 169.625162 -- 7700000 Dec 3, 2021 167.862123 -- 7700000 Dec 2, 2021 169.456115 -- 7700000 Dec 1, 2021 167.189789 -- 7700000 Nov 30, 2021 168.649156 -- 7700000 Nov 29, 2021 171.397182 -- 7700000 Nov 26, 2021 169.906407 -- 7700000 Nov 24, 2021 173.984414 -- 7700000 Nov 23, 2021 173.889443 -- 7700000 Nov 22, 2021 173.895699 -- 7700000 Nov 19, 2021 175.013547 -- 7700000 Nov 18, 2021 175.560843 -- 7700000 Nov 17, 2021 175.359151 -- 7700000 Nov 16, 2021 175.937365 -- 7700000 Nov 15, 2021 175.526538 -- 7700000 Nov 12, 2021 175.72992 -- 7700000 Nov 11, 2021 174.457807 -- 7700000 Nov 10, 2021 174.011645 -- 7700000 Nov 9, 2021 175.600791 -- 7700000 Nov 8, 2021 176.114109 -- 7700000 Nov 5, 2021 175.662768 -- 7700000 Nov 4, 2021 175.325981 -- 7550000 Nov 3, 2021 174.989562 -- 7550000 Nov 2, 2021 173.814949 -- 7350000 Nov 1, 2021 173.65795 -- 7100000 Oct 29, 2021 172.74856 -- 6850000 Oct 28, 2021 173.299996 -- 6850000 Oct 27, 2021 171.667692 -- 6800000 Oct 26, 2021 172.679315 -- 6800000 Oct 25, 2021 172.597368 -- 6800000 Oct 22, 2021 172.050827 -- 6800000 Oct 21, 2021 172.125068 -- 6800000 Oct 20, 2021 172.077462 -- 6800000 Oct 19, 2021 171.512587 -- 6800000 Oct 18, 2021 170.230714 -- 6800000 Oct 15, 2021 170.039158 -- 6800000 Oct 14, 2021 168.736614 -- 6800000 Oct 13, 2021 166.399992 -- 6750000 Oct 12, 2021 165.277413 -- 6750000 Oct 11, 2021 165.500249 -- 6750000 Oct 8, 2021 166.295695 -- 6750000 Oct 7, 2021 166.486652 -- 6750000 Oct 6, 2021 164.788349 -- 6500000 Oct 5, 2021 164.720604 -- 6500000 Oct 4, 2021 163.165685 -- 6500000 Oct 1, 2021 165.255147 -- 6500000 Sep 30, 2021 164.006967 -- 6300000 Sep 29, 2021 165.203625 -- 6300000 Sep 28, 2021 165.236524 -- 6300000 Sep 27, 2021 168.717253 -- 6300000 Sep 24, 2021 168.988707 -- 6300000 Sep 23, 2021 169.509153 -- 6300000 Sep 22, 2021 167.578176 -- 6300000 Sep 21, 2021 166.251774 -- 6300000 Sep 20, 2021 165.617306 -- 6200000 Sep 17, 2021 168.778764 -- 6200000 Sep 16, 2021 170.321149 -- 6200000 Sep 15, 2021 170.681528 -- 6200000 Sep 14, 2021 169.755966 -- 6200000 Sep 13, 2021 170.691447 -- 6200000 Sep 10, 2021 170.163683 -- 6200000 Sep 9, 2021 171.125928 -- 6200000 Sep 8, 2021 171.655211 -- 6200000 Sep 7, 2021 172.4601 -- 6200000 Sep 3, 2021 172.748208 -- 6200000 Sep 2, 2021 172.421859 -- 5500000 Sep 1, 2021 172.002501 -- 5450000 Aug 31, 2021 171.265326 -- 5250000 Aug 30, 2021 171.140073 -- 5250000 Aug 27, 2021 170.585891 -- 5250000 Aug 26, 2021 169.051611 -- 5250000 Aug 25, 2021 170.202952 -- 5250000 Aug 24, 2021 169.889504 -- 5250000 Aug 23, 2021 169.04625 -- 5250000 Aug 20, 2021 167.346675 -- 5250000 Aug 19, 2021 166.38394 -- 5200000 Aug 18, 2021 167.229299 -- 5200000 Aug 17, 2021 168.361718 -- 5200000 Aug 16, 2021 169.827803 -- 5200000 Aug 13, 2021 170.04819 -- 5200000 Aug 12, 2021 169.712909 -- 5150000 Aug 11, 2021 169.580951 -- 5150000 Aug 10, 2021 169.043095 -- 5150000 Aug 9, 2021 168.8919 -- 5150000 Aug 6, 2021 168.857189 -- 5150000 Aug 5, 2021 169.145307 -- 5150000 Aug 4, 2021 168.30741 -- 5150000 Aug 3, 2021 168.696473 -- 5150000 Aug 2, 2021 167.495498 -- 5150000 Jul 30, 2021 167.228401 -- 5150000 Jul 29, 2021 168.384955 -- 5150000 Jul 28, 2021 167.5522 -- 5150000 Jul 27, 2021 166.719309 -- 5150000 Jul 26, 2021 167.823464 -- 5150000 Jul 23, 2021 168.109954 -- 5150000 Jul 22, 2021 166.950064 -- 5150000 Jul 21, 2021 166.585951 -- 5150000 Jul 20, 2021 165.038015 -- 5150000 Jul 19, 2021 162.979997 -- 5050000 Jul 16, 2021 165.626431 -- 5050000 Jul 15, 2021 166.81723 -- 5050000 Jul 14, 2021 167.516194 -- 5050000 Jul 13, 2021 167.327695 -- 5050000 Jul 12, 2021 167.867118 -- 5050000 Jul 9, 2021 167.403223 -- 5050000 Jul 8, 2021 165.191063 -- 5050000 Jul 7, 2021 167.059291 -- 5000000 Jul 6, 2021 166.668577 -- 5000000 Jul 2, 2021 167.347046 -- 5000000 Jul 1, 2021 166.412571 -- 5000000 Jun 30, 2021 166.007889 -- 5000000 Jun 29, 2021 166.413687 -- 5000000 Jun 28, 2021 166.45924 -- 5000000 Jun 25, 2021 166.445231 -- 5000000 Jun 24, 2021 165.861196 -- 5000000 Jun 23, 2021 164.644787 -- 5000000 Jun 22, 2021 164.89882 -- 5000000 Jun 21, 2021 164.369357 -- 5000000 Jun 18, 2021 162.491646 -- 5000000 Jun 17, 2021 164.772288 -- 5000000 Jun 16, 2021 164.957007 -- 5000000 Jun 15, 2021 165.897688 -- 5000000 Jun 14, 2021 166.344517 -- 5000000 Jun 11, 2021 165.969719 -- 5000000 Jun 10, 2021 165.684034 1.161042 5000000 Jun 9, 2021 166.045557 -- 5000000 Jun 8, 2021 166.468352 -- 5000000 Jun 7, 2021 166.565162 -- 5000000 Jun 4, 2021 166.557343 -- 5000000 Jun 3, 2021 165.100227 -- 5000000 Jun 2, 2021 165.946677 -- 5000000 Jun 1, 2021 165.604446 -- 5000000 May 28, 2021 165.184204 -- 5000000 May 27, 2021 164.818839 -- 5000000 May 26, 2021 164.502681 -- 5000000 May 25, 2021 164.126169 -- 5000000 May 24, 2021 164.140731 -- 5000000 May 21, 2021 162.836289 -- 5000000 May 20, 2021 163.11247 -- 5000000 May 19, 2021 161.095233 -- 5000000 May 18, 2021 161.82882 -- 5000000 May 17, 2021 162.174551 -- 5000000 May 14, 2021 162.529392 -- 5000000 May 13, 2021 159.990959 -- 5000000 May 12, 2021 158.663992 -- 5000000 May 11, 2021 161.991906 -- 4950000 May 10, 2021 163.272405 -- 4950000 May 7, 2021 164.791321 -- 4950000 May 6, 2021 163.274621 -- 4950000 May 5, 2021 162.054842 -- 4950000 May 4, 2021 161.432945 -- 4950000 May 3, 2021 162.96699 -- 4950000 Apr 30, 2021 162.479697 -- 4950000 Apr 29, 2021 163.898233 -- 4950000 Apr 28, 2021 163.327512 -- 4950000 Apr 27, 2021 163.299302 -- 4950000 Apr 26, 2021 163.511335 -- 4950000 Apr 23, 2021 162.940274 -- 4950000 Apr 22, 2021 161.693291 -- 4950000 Apr 21, 2021 162.036356 -- 4950000 Apr 20, 2021 161.386787 -- 4950000 Apr 19, 2021 162.738089 -- 4950000 Apr 16, 2021 163.133894 -- 4950000 Apr 15, 2021 162.444998 -- 4950000 Apr 14, 2021 160.960638 -- 4950000 Apr 13, 2021 161.035362 -- 4950000 Apr 12, 2021 160.476122 -- 4950000 Apr 9, 2021 160.704735 -- 4950000 Apr 8, 2021 160.179898 -- 4950000 Apr 7, 2021 159.379715 -- 4950000 Apr 6, 2021 159.288412 -- 4950000 Apr 5, 2021 159.153398 -- 4950000 Apr 1, 2021 157.316728 -- 4950000 Mar 31, 2021 155.632129 -- 4950000 Mar 30, 2021 155.310011 -- 4950000 Mar 29, 2021 155.416969 -- 4950000 Mar 26, 2021 155.5749 -- 4950000 Mar 25, 2021 153.334256 -- 4950000 Mar 24, 2021 153.085427 -- 4950000 Mar 23, 2021 154.475704 -- 4950000 Mar 22, 2021 155.715212 -- 4950000 Mar 19, 2021 154.984188 -- 4950000 Mar 18, 2021 155.442316 -- 4850000 Mar 17, 2021 156.532595 -- 4850000 Mar 16, 2021 156.460597 -- 4850000 Mar 15, 2021 156.219489 -- 4850000 Mar 12, 2021 155.484232 -- 4850000 Mar 11, 2021 155.58355 -- 4850000 Mar 10, 2021 153.65503 -- 4850000 Mar 9, 2021 152.912119 -- 4850000 Mar 8, 2021 150.811713 -- 4550000 Mar 5, 2021 151.519637 -- 4550000 Mar 4, 2021 150.564682 -- 4550000 Mar 3, 2021 152.722505 -- 4550000 Mar 2, 2021 153.771604 -- 4550000 Mar 1, 2021 154.688278 -- 4550000 Feb 26, 2021 151.473485 -- 4550000 Feb 25, 2021 153.682507 -- 4400000 Feb 24, 2021 155.60578 -- 4400000 Feb 23, 2021 155.245852 -- 4400000 Feb 22, 2021 155.213918 -- 4400000 Feb 19, 2021 156.593802 -- 4400000 Feb 18, 2021 156.316127 -- 4400000 Feb 17, 2021 157.283909 -- 4350000 Feb 16, 2021 158.001526 -- 4350000 Feb 12, 2021 157.410959 -- 4350000 Feb 11, 2021 156.845191 -- 4350000 Feb 10, 2021 156.348718 -- 4350000 Feb 9, 2021 156.09491 -- 4350000 Feb 8, 2021 155.799473 -- 4350000 Feb 5, 2021 154.656849 -- 4350000 Feb 4, 2021 153.755776 -- 4350000 Feb 3, 2021 152.806599 -- 4350000 Feb 2, 2021 152.357249 -- 4350000 Feb 1, 2021 150.461096 -- 4350000 Jan 29, 2021 148.183435 -- 4350000 Jan 28, 2021 150.806462 -- 4350000 Jan 27, 2021 150.285272 -- 4350000 Jan 26, 2021 153.398006 -- 4250000 Jan 25, 2021 153.840665 -- 4200000 Jan 22, 2021 153.511583 -- 4200000 Jan 21, 2021 154.213958 -- 4200000 Jan 20, 2021 153.88392 -- 4200000 Jan 19, 2021 152.238146 -- 4200000 Jan 15, 2021 151.038107 -- 4200000 Jan 14, 2021 152.338338 -- 4200000 Jan 13, 2021 152.35329 -- 4150000 Jan 12, 2021 151.982269 -- 4150000 Jan 11, 2021 151.728708 -- 4150000 Jan 8, 2021 152.924706 -- 4150000 Jan 7, 2021 151.578243 -- 4150000 Jan 6, 2021 149.811312 -- 4150000 Jan 5, 2021 149.154418 -- 4150000 Jan 4, 2021 148.297138 -- 4150000 Dec 31, 2020 149.086126 -- 4150000 Dec 30, 2020 148.868138 -- 4150000 Dec 29, 2020 148.333068 -- 4150000 Dec 28, 2020 147.808597 -- 4150000 Dec 24, 2020 146.964404 -- 4050000 Dec 23, 2020 146.631055 -- 4050000 Dec 22, 2020 146.138114 -- 4050000 Dec 21, 2020 146.304228 -- 4050000 Dec 18, 2020 147.461632 -- 4050000 Dec 17, 2020 147.957546 -- 4050000 Dec 16, 2020 146.843893 -- 4050000 Dec 15, 2020 146.115008 -- 4050000 Dec 14, 2020 144.904591 1.067378 4050000 Dec 11, 2020 146.14894 -- 4050000 Dec 10, 2020 146.415492 -- 4050000 Dec 9, 2020 146.44759 -- 4050000 Dec 8, 2020 147.146305 -- 4050000 Dec 7, 2020 146.842005 -- 4050000 Dec 4, 2020 146.967602 -- 4050000 Dec 3, 2020 145.896483 -- 4050000 Dec 2, 2020 145.354232 -- 4050000 Dec 1, 2020 145.088088 -- 3950000 Nov 30, 2020 143.545701 -- 3950000 Nov 27, 2020 144.802532 -- 3950000 Nov 25, 2020 144.030577 -- 3950000 Nov 24, 2020 143.980593 -- 3950000 Nov 23, 2020 142.017931 -- 3950000 Nov 20, 2020 141.512183 -- 3950000 Nov 19, 2020 141.708542 -- 3850000 Nov 18, 2020 141.597285 -- 3850000 Nov 17, 2020 142.271069 -- 3850000 Nov 16, 2020 142.402607 -- 3850000 Nov 13, 2020 140.582878 -- 3850000 Nov 12, 2020 139.513388 -- 3850000 Nov 11, 2020 140.344539 -- 3850000 Nov 10, 2020 139.304985 -- 3850000 Nov 9, 2020 139.249352 -- 3850000 Nov 6, 2020 137.375082 -- 3850000 Nov 5, 2020 137.035401 -- 3850000 Nov 4, 2020 134.216326 -- 3750000 Nov 3, 2020 131.812135 -- 3750000 Nov 2, 2020 129.227168 -- 3750000 Oct 30, 2020 127.653053 -- 3750000 Oct 29, 2020 129.118967 -- 3750000 Oct 28, 2020 128.5392 -- 3750000 Oct 27, 2020 132.41669 -- 3650000 Oct 26, 2020 132.740066 -- 3650000 Oct 23, 2020 134.80004 -- 3650000 Oct 22, 2020 134.31635 -- 3650000 Oct 21, 2020 134.162884 -- 3650000 Oct 20, 2020 134.313509 -- 3650000 Oct 19, 2020 133.919416 -- 3650000 Oct 16, 2020 134.935775 -- 3650000 Oct 15, 2020 134.724908 -- 3650000 Oct 14, 2020 135.796724 -- 3650000 Oct 13, 2020 136.281043 -- 3650000 Oct 12, 2020 136.956808 -- 3650000 Oct 9, 2020 135.25123 -- 3650000 Oct 8, 2020 134.193592 -- 3650000 Oct 7, 2020 133.172989 -- 3650000 Oct 6, 2020 131.792189 -- 3650000 Oct 5, 2020 132.735698 -- 3650000 Oct 2, 2020 130.59037 -- 3650000 Oct 1, 2020 131.543408 -- 3650000 Sep 30, 2020 130.782066 -- 3650000 Sep 29, 2020 130.246725 -- 3500000 Sep 28, 2020 130.51027 -- 3500000 Sep 25, 2020 128.399661 -- 3500000 Sep 24, 2020 127.097729 -- 3500000 Sep 23, 2020 127.617805 -- 3500000 Sep 22, 2020 129.598021 -- 3500000 Sep 21, 2020 128.998499 -- 3500000 Sep 18, 2020 131.18255 -- 3500000 Sep 17, 2020 131.923483 -- 3500000 Sep 16, 2020 133.005717 -- 3500000 Sep 15, 2020 133.171153 -- 3500000 Sep 14, 2020 132.481539 -- 3500000 Sep 11, 2020 130.87074 -- 3500000 Sep 10, 2020 130.789864 -- 3500000 Sep 9, 2020 132.069654 -- 3500000 Sep 8, 2020 130.160414 -- 3500000 Sep 4, 2020 132.461388 -- 3500000 Sep 3, 2020 133.861024 -- 3400000 Sep 2, 2020 137.294295 -- 3400000 Sep 1, 2020 135.971769 -- 3400000 Aug 31, 2020 135.130453 -- 3400000 Aug 28, 2020 135.475031 -- 3400000 Aug 27, 2020 134.665151 -- 3400000 Aug 26, 2020 134.847206 -- 3400000 Aug 25, 2020 133.628713 -- 3400000 Aug 24, 2020 133.17333 -- 3400000 Aug 21, 2020 131.75504 -- 3400000 Aug 20, 2020 131.439259 -- 3400000 Aug 19, 2020 131.932051 -- 3400000 Aug 18, 2020 132.237732 -- 3400000 Aug 17, 2020 131.874684 -- 3400000 Aug 14, 2020 131.258274 -- 3400000 Aug 13, 2020 131.594314 -- 3400000 Aug 12, 2020 131.604078 -- 3400000 Aug 11, 2020 129.908307 -- 3400000 Aug 10, 2020 129.843268 -- 3400000 Aug 7, 2020 129.656727 -- 3400000 Aug 6, 2020 130.139116 -- 3400000 Aug 5, 2020 129.869664 -- 3400000 Aug 4, 2020 128.767879 -- 3400000 Aug 3, 2020 128.011565 -- 3400000 Jul 31, 2020 127.087411 -- 3400000 Jul 30, 2020 127.126567 -- 3400000 Jul 29, 2020 127.925604 -- 3400000 Jul 28, 2020 126.910431 -- 3400000 Jul 27, 2020 127.365749 -- 3400000 Jul 24, 2020 126.17023 -- 3400000 Jul 23, 2020 127.195107 -- 3400000 Jul 22, 2020 128.171227 -- 3400000 Jul 21, 2020 127.939272 -- 3400000 Jul 20, 2020 127.305085 -- 3400000 Jul 17, 2020 126.185655 -- 3400000 Jul 16, 2020 125.842586 -- 3400000 Jul 15, 2020 126.627863 -- 3400000 Jul 14, 2020 125.099699 -- 3400000 Jul 13, 2020 124.421643 -- 3400000 Jul 10, 2020 124.66286 -- 3400000 Jul 9, 2020 123.926852 -- 3400000 Jul 8, 2020 124.313065 -- 3400000 Jul 7, 2020 123.602062 -- 3400000 Jul 6, 2020 124.749794 -- 3400000 Jul 2, 2020 122.406172 -- 3400000 Jul 1, 2020 121.256344 -- 3400000 Jun 30, 2020 120.743871 -- 3400000 Jun 29, 2020 119.451796 -- 3400000 Jun 26, 2020 118.554377 -- 3400000 Jun 25, 2020 120.379367 -- 3400000 Jun 24, 2020 119.792924 -- 3400000 Jun 23, 2020 122.555946 -- 3400000 Jun 22, 2020 121.471231 -- 3400000 Jun 19, 2020 121.069623 -- 3400000 Jun 18, 2020 121.296387 -- 3400000 Jun 17, 2020 121.410017 -- 4200000 Jun 16, 2020 121.371104 -- 4200000 Jun 15, 2020 118.765879 1.036816 4100000 Jun 12, 2020 119.702457 -- 4100000 Jun 11, 2020 119.219804 -- 4100000 Jun 10, 2020 125.09111 -- 4100000 Jun 9, 2020 125.438963 -- 4100000 Jun 8, 2020 126.022288 -- 4100000 Jun 5, 2020 124.905597 -- 4100000 Jun 4, 2020 122.392686 -- 4100000 Jun 3, 2020 122.528264 -- 4100000 Jun 2, 2020 120.481699 -- 4100000 Jun 1, 2020 119.245558 -- 4100000 May 29, 2020 118.112564 -- 4100000 May 28, 2020 118.011917 -- 4100000 May 27, 2020 117.425404 -- 4100000 May 26, 2020 116.30735 -- 4100000 May 22, 2020 113.968548 -- 4100000 May 21, 2020 114.446502 -- 4100000 May 20, 2020 115.321946 -- 4100000 May 19, 2020 113.718975 -- 4100000 May 18, 2020 113.965145 -- 4100000 May 15, 2020 110.796728 -- 4100000 May 14, 2020 110.338079 -- 4100000 May 13, 2020 110.361108 -- 4100000 May 12, 2020 112.073132 -- 4100000 May 11, 2020 113.47505 -- 4100000 May 8, 2020 113.436821 -- 4100000 May 7, 2020 111.47917 -- 4100000 May 6, 2020 110.616634 -- 4100000 May 5, 2020 111.040765 -- 4100000 May 4, 2020 109.984791 -- 4100000 May 1, 2020 110.053877 -- 4100000 Apr 30, 2020 113.034378 -- 4100000 Apr 29, 2020 113.875563 -- 4100000 Apr 28, 2020 111.354496 -- 4100000 Apr 27, 2020 111.229658 -- 4100000 Apr 24, 2020 109.329072 -- 4100000 Apr 23, 2020 108.783737 -- 4100000 Apr 22, 2020 108.441196 -- 4100000 Apr 21, 2020 106.538524 -- 4100000 Apr 20, 2020 109.842902 -- 4100000 Apr 17, 2020 111.025516 -- 4100000 Apr 16, 2020 108.289039 -- 4100000 Apr 15, 2020 108.04024 -- 4100000 Apr 14, 2020 110.459335 -- 4100000 Apr 13, 2020 107.70339 -- 4100000 Apr 9, 2020 108.436336 -- 4100000 Apr 8, 2020 106.730902 -- 4100000 Apr 7, 2020 104.627182 -- 4100000 Apr 6, 2020 103.63911 -- 4100000 Apr 3, 2020 98.12356 -- 4100000 Apr 2, 2020 99.426779 -- 4100000 Apr 1, 2020 98.326108 -- 4100000 Mar 31, 2020 102.135633 -- 4000000 Mar 30, 2020 102.896088 -- 4000000 Mar 27, 2020 100.918022 -- 4000000 Mar 26, 2020 103.35647 -- 4000000 Mar 25, 2020 98.734335 -- 4000000 Mar 24, 2020 96.12975 -- 4000000 Mar 23, 2020 88.777565 -- 4000000 Mar 20, 2020 91.937047 -- 4000000 Mar 19, 2020 93.628943 -- 4000000 Mar 18, 2020 93.323962 -- 4000000 Mar 17, 2020 98.09541 -- 4000000 Mar 16, 2020 94.808704 -- 4000000 Mar 13, 2020 104.326175 -- 4000000 Mar 12, 2020 98.985154 -- 4000000 Mar 11, 2020 109.229925 -- 4000000 Mar 10, 2020 113.400028 -- 4000000 Mar 9, 2020 110.369474 -- 4000000 Mar 6, 2020 118.544106 -- 4000000 Mar 5, 2020 120.96909 -- 4000000 Mar 4, 2020 123.366403 -- 4100000 Mar 3, 2020 120.168071 -- 4100000 Mar 2, 2020 121.562609 -- 4100000 Feb 28, 2020 118.001164 -- 4100000 Feb 27, 2020 120.072129 -- 4100000 Feb 26, 2020 124.189567 -- 4050000 Feb 25, 2020 124.833135 -- 4050000 Feb 24, 2020 127.741712 -- 4050000 Feb 21, 2020 131.625602 -- 4050000 Feb 20, 2020 132.592811 -- 3950000 Feb 19, 2020 133.239403 -- 3950000 Feb 18, 2020 132.639578 -- 3950000 Feb 14, 2020 133.306444 -- 3950000 Feb 13, 2020 133.180582 -- 3950000 Feb 12, 2020 133.486014 -- 3950000 Feb 11, 2020 132.709564 -- 3950000 Feb 10, 2020 132.194238 -- 3950000 Feb 7, 2020 131.800252 -- 3950000 Feb 6, 2020 132.500229 -- 3950000 Feb 5, 2020 131.702086 -- 3950000 Feb 4, 2020 130.660848 -- 3950000 Feb 3, 2020 128.74688 -- 3950000 Jan 31, 2020 128.289304 -- 3950000 Jan 30, 2020 129.83409 -- 3950000 Jan 29, 2020 130.151399 -- 3950000 Jan 28, 2020 130.119333 -- 3950000 Jan 27, 2020 129.334663 -- 3950000 Jan 24, 2020 131.477787 -- 3950000 Jan 23, 2020 132.033408 -- 3950000 Jan 22, 2020 132.365464 -- 3950000 Jan 21, 2020 132.184337 -- 3950000 Jan 17, 2020 132.728464 -- 3950000 Jan 16, 2020 132.143974 -- 3800000 Jan 15, 2020 131.437546 -- 3800000 Jan 14, 2020 131.343011 -- 3800000 Jan 13, 2020 131.307832 -- 3800000 Jan 10, 2020 130.639115 -- 3800000 Jan 9, 2020 130.673345 -- 3800000 Jan 8, 2020 129.769447 -- 3800000 Jan 7, 2020 129.611715 -- 3800000 Jan 6, 2020 129.631973 -- 3800000 Jan 3, 2020 129.765405 -- 3800000 Jan 2, 2020 130.494496 -- 3800000 Dec 31, 2019 129.45618 -- 3800000 Dec 30, 2019 129.279167 -- 3750000 Dec 27, 2019 129.802105 -- 3750000 Dec 26, 2019 129.437493 -- 3750000 Dec 24, 2019 128.996493 -- 3750000 Dec 23, 2019 128.979689 -- 3750000 Dec 20, 2019 128.860987 -- 3750000 Dec 19, 2019 128.401326 -- 3750000 Dec 18, 2019 128.047911 -- 3750000 Dec 17, 2019 128.074148 -- 3750000 Dec 16, 2019 127.927653 1.52888 3750000 Dec 13, 2019 128.621644 -- 3750000 Dec 12, 2019 127.798323 -- 3750000 Dec 11, 2019 126.943622 -- 3750000 Dec 10, 2019 126.49033 -- 3750000 Dec 9, 2019 126.640043 -- 3750000 Dec 6, 2019 126.79699 -- 3750000 Dec 5, 2019 125.87662 -- 3750000 Dec 4, 2019 125.57926 -- 3750000 Dec 3, 2019 124.942703 -- 3750000 Dec 2, 2019 125.612416 -- 3750000 Nov 29, 2019 126.393086 -- 3750000 Nov 27, 2019 127.061703 -- 3750000 Nov 26, 2019 126.624456 -- 3750000 Nov 25, 2019 126.475555 -- 3750000 Nov 22, 2019 125.551126 -- 3750000 Nov 21, 2019 125.343701 -- 3750000 Nov 20, 2019 125.676721 -- 3750000 Nov 19, 2019 126.243312 -- 3750000 Nov 18, 2019 126.232638 -- 3750000 Nov 15, 2019 126.027307 -- 3750000 Nov 14, 2019 125.014994 -- 3750000 Nov 13, 2019 125.149051 -- 3750000 Nov 12, 2019 125.408987 -- 3750000 Nov 11, 2019 125.166141 -- 3750000 Nov 8, 2019 125.420036 -- 3750000 Nov 7, 2019 125.373358 -- 3750000 Nov 6, 2019 125.057226 -- 3750000 Nov 5, 2019 124.946655 -- 3750000 Nov 4, 2019 124.972213 -- 3750000 Nov 1, 2019 124.383042 -- 3750000 Oct 31, 2019 123.441126 -- 3750000 Oct 30, 2019 123.601791 -- 3650000 Oct 29, 2019 123.375655 -- 3650000 Oct 28, 2019 123.315657 -- 3650000 Oct 25, 2019 122.793476 -- 3650000 Oct 24, 2019 122.479313 -- 3650000 Oct 23, 2019 122.00517 -- 3650000 Oct 22, 2019 121.899219 -- 3650000 Oct 21, 2019 122.057209 -- 4050000 Oct 18, 2019 121.336972 -- 4050000 Oct 17, 2019 121.720247 -- 4050000 Oct 16, 2019 121.31328 -- 4050000 Oct 15, 2019 121.285603 -- 4000000 Oct 14, 2019 120.211407 -- 4000000 Oct 11, 2019 120.33758 -- 4000000 Oct 10, 2019 118.651671 -- 4000000 Oct 9, 2019 117.997263 -- 4000000 Oct 8, 2019 117.316957 -- 4000000 Oct 7, 2019 118.657431 -- 4000000 Oct 4, 2019 118.807717 -- 4000000 Oct 3, 2019 117.657175 -- 4000000 Oct 2, 2019 117.073074 -- 4000000 Oct 1, 2019 118.989251 -- 4000000 Sep 30, 2019 120.049106 -- 4000000 Sep 27, 2019 119.835285 -- 4000000 Sep 26, 2019 120.251591 -- 4000000 Sep 25, 2019 120.215811 -- 4000000 Sep 24, 2019 120.10453 -- 4000000 Sep 23, 2019 120.72398 -- 3950000 Sep 20, 2019 120.983878 -- 3950000 Sep 19, 2019 121.287534 -- 3950000 Sep 18, 2019 121.178658 -- 3950000 Sep 17, 2019 121.182084 -- 3950000 Sep 16, 2019 120.931032 -- 3950000 Sep 13, 2019 121.567377 -- 3950000 Sep 12, 2019 121.294237 -- 3950000 Sep 11, 2019 120.843046 -- 3950000 Sep 10, 2019 119.969414 -- 3950000 Sep 9, 2019 119.999999 -- 3950000 Sep 6, 2019 119.966762 -- 3950000 Sep 5, 2019 119.642656 -- 3950000 Sep 4, 2019 118.210384 -- 3900000 Sep 3, 2019 116.8329 -- 3900000 Aug 30, 2019 117.524414 -- 3900000 Aug 29, 2019 117.031319 -- 3900000 Aug 28, 2019 115.916138 -- 3900000 Aug 27, 2019 115.558823 -- 3900000 Aug 26, 2019 115.505766 -- 3900000 Aug 23, 2019 115.159281 -- 3900000 Aug 22, 2019 116.981444 -- 3900000 Aug 21, 2019 117.263235 -- 3900000 Aug 20, 2019 116.479628 -- 3900000 Aug 19, 2019 117.019268 -- 3900000 Aug 16, 2019 115.802107 -- 3900000 Aug 15, 2019 114.425478 -- 3900000 Aug 14, 2019 114.56009 -- 3900000 Aug 13, 2019 116.9653 -- 3900000 Aug 12, 2019 116.203313 -- 3900000 Aug 9, 2019 117.124442 -- 3900000 Aug 8, 2019 117.734204 -- 3900000 Aug 7, 2019 115.936011 -- 3900000 Aug 6, 2019 115.675027 -- 3900000 Aug 5, 2019 115.080474 -- 3900000 Aug 2, 2019 118.080351 -- 3900000 Aug 1, 2019 119.453016 -- 3900000 Jul 31, 2019 120.256557 -- 3900000 Jul 30, 2019 121.103361 -- 3900000 Jul 29, 2019 121.586133 -- 3900000 Jul 26, 2019 121.794725 -- 3900000 Jul 25, 2019 121.407834 -- 3900000 Jul 24, 2019 121.939466 -- 3900000 Jul 23, 2019 121.494196 -- 3900000 Jul 22, 2019 120.904381 -- 3900000 Jul 19, 2019 120.788877 -- 3900000 Jul 18, 2019 120.894536 -- 3900000 Jul 17, 2019 120.856184 -- 3900000 Jul 16, 2019 121.426385 -- 3850000 Jul 15, 2019 121.673726 -- 3850000 Jul 12, 2019 121.509155 -- 3800000 Jul 11, 2019 121.195328 -- 3800000 Jul 10, 2019 120.888615 -- 3800000 Jul 9, 2019 120.453536 -- 3800000 Jul 8, 2019 120.51695 -- 3800000 Jul 5, 2019 121.203036 -- 3800000 Jul 3, 2019 121.546634 -- 3800000 Jul 2, 2019 120.842785 -- 3800000 Jul 1, 2019 120.526828 -- 3800000 Jun 28, 2019 119.718556 -- 3800000 Jun 27, 2019 119.117232 -- 3800000 Jun 26, 2019 118.624458 -- 3800000 Jun 25, 2019 118.857273 -- 3800000 Jun 24, 2019 119.63353 -- 3800000 Jun 21, 2019 119.5694 -- 3800000 Jun 20, 2019 119.855726 -- 3800000 Jun 19, 2019 118.539007 -- 3800000 Jun 18, 2019 117.801491 -- 3800000 Jun 17, 2019 116.621026 1.402393 3800000 Jun 14, 2019 118.047782 -- 3800000 Jun 13, 2019 118.450736 -- 3800000 Jun 12, 2019 118.351635 -- 3800000 Jun 11, 2019 118.706435 -- 3800000 Jun 10, 2019 118.318192 -- 3800000 Jun 7, 2019 117.712685 -- 3800000 Jun 6, 2019 116.507057 -- 3750000 Jun 5, 2019 116.081299 -- 3750000 Jun 4, 2019 115.150934 -- 3750000 Jun 3, 2019 113.583297 -- 3750000 May 31, 2019 113.498118 -- 3750000 May 30, 2019 114.45818 -- 3750000 May 29, 2019 114.180818 -- 3750000 May 28, 2019 115.146194 -- 3750000 May 24, 2019 115.645168 -- 3750000 May 23, 2019 115.243102 -- 3750000 May 22, 2019 116.534802 -- 3750000 May 21, 2019 116.835342 -- 3750000 May 20, 2019 116.102341 -- 3750000 May 17, 2019 116.693106 -- 3750000 May 16, 2019 117.35675 -- 3750000 May 15, 2019 116.58232 -- 3750000 May 14, 2019 115.987614 -- 3750000 May 13, 2019 115.358419 -- 3750000 May 10, 2019 117.570969 -- 3750000 May 9, 2019 117.147811 -- 3750000 May 8, 2019 117.995871 -- 3750000 May 7, 2019 118.262267 -- 3750000 May 6, 2019 119.802132 -- 3750000 May 3, 2019 120.583981 -- 3750000 May 2, 2019 119.684937 -- 3750000 May 1, 2019 120.084269 -- 3750000 Apr 30, 2019 120.492066 -- 3750000 Apr 29, 2019 120.44312 -- 3750000 Apr 26, 2019 120.261083 -- 3750000 Apr 25, 2019 119.707997 -- 3750000 Apr 24, 2019 119.972051 -- 3750000 Apr 23, 2019 120.270324 -- 3750000 Apr 22, 2019 119.606945 -- 3750000 Apr 18, 2019 119.626773 -- 3750000 Apr 17, 2019 119.709801 -- 3750000 Apr 16, 2019 119.754375 -- 3750000 Apr 15, 2019 119.517187 -- 3750000 Apr 12, 2019 119.455767 -- 3750000 Apr 11, 2019 118.832898 -- 3750000 Apr 10, 2019 118.929035 -- 3650000 Apr 9, 2019 118.641693 -- 3650000 Apr 8, 2019 119.057911 -- 3650000 Apr 5, 2019 118.893045 -- 3650000 Apr 4, 2019 118.50043 -- 3650000 Apr 3, 2019 118.441691 -- 3650000 Apr 2, 2019 117.782957 -- 3650000 Apr 1, 2019 117.81677 -- 3650000 Mar 29, 2019 116.444816 -- 3650000 Mar 28, 2019 115.654672 -- 3650000 Mar 27, 2019 115.535984 -- 3650000 Mar 26, 2019 115.975517 -- 3650000 Mar 25, 2019 115.182363 -- 3600000 Mar 22, 2019 115.653846 -- 3600000 Mar 21, 2019 117.445299 -- 3600000 Mar 20, 2019 116.666367 -- 3600000 Mar 19, 2019 117.089253 -- 3600000 Mar 18, 2019 116.901007 -- 3600000 Mar 15, 2019 116.317999 -- 3600000 Mar 14, 2019 115.57056 -- 3600000 Mar 13, 2019 115.517643 -- 3600000 Mar 12, 2019 114.914876 -- 3600000 Mar 11, 2019 114.357606 -- 3600000 Mar 8, 2019 113.050778 -- 3600000 Mar 7, 2019 113.676796 -- 3600000 Mar 6, 2019 114.628562 -- 3600000 Mar 5, 2019 115.060171 -- 3600000 Mar 4, 2019 115.166617 -- 3600000 Mar 1, 2019 115.450815 -- 3600000 Feb 28, 2019 114.901141 -- 3600000 Feb 27, 2019 115.277433 -- 3550000 Feb 26, 2019 115.325011 -- 3550000 Feb 25, 2019 115.371303 -- 3550000 Feb 22, 2019 114.987952 -- 3500000 Feb 21, 2019 114.413566 -- 3500000 Feb 20, 2019 114.667644 -- 3500000 Feb 19, 2019 114.112287 -- 3450000 Feb 15, 2019 113.592357 -- 3450000 Feb 14, 2019 112.760277 -- 3450000 Feb 13, 2019 113.009542 -- 3450000 Feb 12, 2019 112.636813 -- 3450000 Feb 11, 2019 111.453697 -- 3450000 Feb 8, 2019 111.421834 -- 3450000 Feb 7, 2019 111.744467 -- 3450000 Feb 6, 2019 112.811255 -- 3450000 Feb 5, 2019 113.038174 -- 3450000 Feb 4, 2019 112.32427 -- 3450000 Feb 1, 2019 111.94757 -- 3450000 Jan 31, 2019 111.97465 -- 3450000 Jan 30, 2019 110.966023 -- 3450000 Jan 29, 2019 109.806051 -- 3450000 Jan 28, 2019 109.740499 -- 3450000 Jan 25, 2019 110.459865 -- 3450000 Jan 24, 2019 109.393204 -- 3450000 Jan 23, 2019 109.170107 -- 3450000 Jan 22, 2019 109.0627 -- 3450000 Jan 18, 2019 110.204043 -- 3450000 Jan 17, 2019 108.863376 -- 3450000 Jan 16, 2019 108.376717 -- 3450000 Jan 15, 2019 108.158688 -- 3450000 Jan 14, 2019 107.250832 -- 3450000 Jan 11, 2019 107.756175 -- 3450000 Jan 10, 2019 107.708093 -- 3450000 Jan 9, 2019 107.329464 -- 4650000 Jan 8, 2019 106.318281 -- 4650000 Jan 7, 2019 105.529734 -- 4650000 Jan 4, 2019 104.654991 -- 4650000 Jan 3, 2019 101.939066 -- 4650000 Jan 2, 2019 103.388128 -- 4650000 Dec 31, 2018 103.664802 -- 4650000 Dec 28, 2018 102.970057 -- 4650000 Dec 27, 2018 102.42009 -- 4650000 Dec 26, 2018 101.750818 -- 4650000 Dec 24, 2018 99.43519 -- 4650000 Dec 21, 2018 101.019664 -- 4650000 Dec 20, 2018 102.439413 -- 4650000 Dec 19, 2018 103.923952 -- 4650000 Dec 18, 2018 104.602495 1.28534 4650000 Dec 17, 2018 106.155666 -- 4650000 Dec 14, 2018 107.611978 -- 4650000 Dec 13, 2018 109.360081 -- 4650000 Dec 12, 2018 109.344291 -- 4650000 Dec 11, 2018 108.064564 -- 4650000 Dec 10, 2018 107.957422 -- 4650000 Dec 7, 2018 108.77639 -- 4650000 Dec 6, 2018 110.044958 -- 4650000 Dec 4, 2018 111.662181 -- 4650000 Dec 3, 2018 114.130926 -- 4650000 Nov 30, 2018 112.698397 -- 4650000 Nov 29, 2018 112.397346 -- 4650000 Nov 28, 2018 112.107002 -- 4650000 Nov 27, 2018 110.472969 -- 4650000 Nov 26, 2018 110.39672 -- 4650000 Nov 23, 2018 109.06681 -- 4650000 Nov 21, 2018 109.498227 -- 4650000 Nov 20, 2018 109.062978 -- 4650000 Nov 19, 2018 110.828845 -- 4650000 Nov 16, 2018 111.989526 -- 4650000 Nov 15, 2018 111.650002 -- 4650000 Nov 14, 2018 110.958854 -- 4650000 Nov 13, 2018 111.481439 -- 4650000 Nov 12, 2018 111.51893 -- 4650000 Nov 9, 2018 113.396275 -- 4650000 Nov 8, 2018 114.599093 -- 4650000 Nov 7, 2018 114.693318 -- 4650000 Nov 6, 2018 112.979885 -- 4650000 Nov 5, 2018 112.438442 -- 4650000 Nov 2, 2018 112.384752 -- 4650000 Nov 1, 2018 112.345432 -- 4650000 Oct 31, 2018 111.18205 -- 4650000 Oct 30, 2018 109.718075 -- 4650000 Oct 29, 2018 108.638642 -- 4650000 Oct 26, 2018 109.039427 -- 4650000 Oct 25, 2018 110.339325 -- 4650000 Oct 24, 2018 109.459714 -- 4650000 Oct 23, 2018 111.819785 -- 4650000 Oct 22, 2018 112.992932 -- 4650000 Oct 19, 2018 113.271237 -- 4650000 Oct 18, 2018 113.44844 -- 4650000 Oct 17, 2018 114.850591 -- 4550000 Oct 16, 2018 114.960162 -- 4550000 Oct 15, 2018 112.947214 -- 4550000 Oct 12, 2018 113.496799 -- 4550000 Oct 11, 2018 112.301921 -- 4550000 Oct 10, 2018 114.764101 -- 4550000 Oct 9, 2018 117.350003 -- 4550000 Oct 8, 2018 117.607861 -- 4500000 Oct 5, 2018 118.037002 -- 4500000 Oct 4, 2018 118.786166 -- 4500000 Oct 3, 2018 119.922752 -- 4500000 Oct 2, 2018 119.88316 -- 4500000 Oct 1, 2018 120.29032 -- 4500000 Sep 28, 2018 120.108736 -- 4500000 Sep 27, 2018 120.363333 -- 4500000 Sep 26, 2018 120.298793 -- 4500000 Sep 25, 2018 120.421796 -- 4500000 Sep 24, 2018 120.36837 -- 4500000 Sep 21, 2018 120.861 -- 4500000 Sep 20, 2018 120.495972 -- 4500000 Sep 19, 2018 119.513845 -- 4500000 Sep 18, 2018 119.177726 -- 4500000 Sep 17, 2018 118.543192 -- 4500000 Sep 14, 2018 119.006196 -- 4500000 Sep 13, 2018 118.692121 -- 4500000 Sep 12, 2018 117.991736 -- 4500000 Sep 11, 2018 117.673002 -- 4500000 Sep 10, 2018 117.523312 -- 4500000 Sep 7, 2018 117.396621 -- 4500000 Sep 6, 2018 117.636565 -- 4500000 Sep 5, 2018 118.033905 -- 4500000 Sep 4, 2018 118.802722 -- 4500000 Aug 31, 2018 119.613087 -- 4500000 Aug 30, 2018 119.917678 -- 4500000 Aug 29, 2018 120.573392 -- 4500000 Aug 28, 2018 120.208639 -- 4500000 Aug 27, 2018 120.051117 -- 4500000 Aug 24, 2018 118.947145 -- 4500000 Aug 23, 2018 118.328094 -- 4500000 Aug 22, 2018 118.729668 -- 4500000 Aug 21, 2018 118.433444 -- 4500000 Aug 20, 2018 117.975422 -- 4500000 Aug 17, 2018 117.51107 -- 4500000 Aug 16, 2018 117.111927 -- 4500000 Aug 15, 2018 116.355609 -- 4500000 Aug 14, 2018 117.638556 -- 4500000 Aug 13, 2018 117.161723 -- 4500000 Aug 10, 2018 117.933228 -- 4500000 Aug 9, 2018 119.274698 -- 4500000 Aug 8, 2018 119.371186 -- 4500000 Aug 7, 2018 119.329754 -- 4500000 Aug 6, 2018 118.799252 -- 4500000 Aug 3, 2018 118.69693 -- 4500000 Aug 2, 2018 118.203038 -- 4500000 Aug 1, 2018 118.475881 -- 4500000 Jul 31, 2018 118.672308 -- 4500000 Jul 30, 2018 118.498565 -- 4500000 Jul 27, 2018 118.864876 -- 4500000 Jul 26, 2018 119.117429 -- 4500000 Jul 25, 2018 119.018108 -- 4550000 Jul 24, 2018 118.403335 -- 4550000 Jul 23, 2018 117.735529 -- 4550000 Jul 20, 2018 117.72392 -- 4550000 Jul 19, 2018 117.358972 -- 4550000 Jul 18, 2018 117.856472 -- 4550000 Jul 17, 2018 117.682519 -- 4550000 Jul 16, 2018 117.368099 -- 4550000 Jul 13, 2018 117.484455 -- 4550000 Jul 12, 2018 117.267288 -- 4550000 Jul 11, 2018 116.510762 -- 4550000 Jul 10, 2018 117.535532 -- 4550000 Jul 9, 2018 117.332034 -- 4550000 Jul 6, 2018 116.282799 -- 4550000 Jul 5, 2018 115.333819 -- 4550000 Jul 3, 2018 114.599004 -- 4550000 Jul 2, 2018 114.637665 -- 4550000 Jun 29, 2018 115.095846 -- 4550000 Jun 28, 2018 114.333976 -- 4550000 Jun 27, 2018 114.167745 -- 4550000 Jun 26, 2018 115.011934 -- 4550000 Jun 25, 2018 114.911333 -- 4550000 Jun 22, 2018 116.518174 -- 4550000 Jun 21, 2018 116.024817 -- 4550000 Jun 20, 2018 116.795065 -- 4550000 Jun 19, 2018 116.415296 1.30227 4550000 Jun 18, 2018 118.690936 -- 4550000 Jun 15, 2018 119.191548 -- 4800000 Jun 14, 2018 119.703008 -- 4800000 Jun 13, 2018 119.721088 -- 4800000 Jun 12, 2018 120.001186 -- 4700000 Jun 11, 2018 119.894579 -- 4700000 Jun 8, 2018 119.570445 -- 4700000 Jun 7, 2018 119.741693 -- 4700000 Jun 6, 2018 119.757682 -- 4700000 Jun 5, 2018 118.881876 -- 4700000 Jun 4, 2018 118.99199 -- 4700000 Jun 1, 2018 118.092939 -- 4700000 May 31, 2018 117.119953 -- 4700000 May 30, 2018 117.410642 -- 4700000 May 29, 2018 116.78245 -- 4700000 May 25, 2018 118.267465 -- 4700000 May 24, 2018 118.567929 -- 4700000 May 23, 2018 118.732436 -- 4700000 May 22, 2018 119.02668 -- 4700000 May 21, 2018 119.017491 -- 4700000 May 18, 2018 118.522058 -- 4700000 May 17, 2018 118.804598 -- 4700000 May 16, 2018 118.760916 -- 4650000 May 15, 2018 118.511418 -- 4650000 May 14, 2018 119.575847 -- 4650000 May 11, 2018 119.361758 -- 4650000 May 10, 2018 118.844081 -- 4650000 May 9, 2018 118.017337 -- 4650000 May 8, 2018 117.316584 -- 4650000 May 7, 2018 117.323271 -- 4650000 May 4, 2018 116.930258 -- 4650000 May 3, 2018 116.01631 -- 4650000 May 2, 2018 116.45857 -- 4650000 May 1, 2018 116.945355 -- 4650000 Apr 30, 2018 117.096578 -- 4650000 Apr 27, 2018 117.397812 -- 4650000 Apr 26, 2018 116.977469 -- 4650000 Apr 25, 2018 116.095369 -- 4650000 Apr 24, 2018 116.476195 -- 4650000 Apr 23, 2018 117.378221 -- 4650000 Apr 20, 2018 117.625795 -- 4650000 Apr 19, 2018 118.604892 -- 4550000 Apr 18, 2018 118.877617 -- 4550000 Apr 17, 2018 118.463119 -- 4550000 Apr 16, 2018 117.611934 -- 4550000 Apr 13, 2018 117.109796 -- 4550000 Apr 12, 2018 117.368546 -- 4500000 Apr 11, 2018 116.91861 -- 4500000 Apr 10, 2018 117.299559 -- 4500000 Apr 9, 2018 115.68426 -- 4500000 Apr 6, 2018 115.247013 -- 4500000 Apr 5, 2018 116.687588 -- 4500000 Apr 4, 2018 115.599792 -- 4500000 Apr 3, 2018 115.103424 -- 4500000 Apr 2, 2018 114.618365 -- 4500000 Mar 29, 2018 115.987581 -- 4500000 Mar 28, 2018 115.028342 -- 4500000 Mar 27, 2018 115.522134 -- 4500000 Mar 26, 2018 116.212811 -- 4500000 Mar 23, 2018 114.457619 -- 4500000 Mar 22, 2018 116.555889 -- 4500000 Mar 21, 2018 118.539858 -- 4500000 Mar 20, 2018 118.652965 -- 4500000 Mar 19, 2018 118.551103 -- 4500000 Mar 16, 2018 119.771221 -- 4500000 Mar 15, 2018 119.787985 -- 4500000 Mar 14, 2018 119.880742 -- 4500000 Mar 13, 2018 120.388031 -- 4500000 Mar 12, 2018 120.905257 -- 4500000 Mar 9, 2018 120.554412 -- 4500000 Mar 8, 2018 119.209788 -- 4500000 Mar 7, 2018 118.644176 -- 4500000 Mar 6, 2018 118.724446 -- 4500000 Mar 5, 2018 117.947288 -- 4500000 Mar 2, 2018 117.220029 -- 4500000 Mar 1, 2018 117.301194 -- 4500000 Feb 28, 2018 118.704518 -- 4400000 Feb 27, 2018 120.012818 -- 4400000 Feb 26, 2018 121.049183 -- 4400000 Feb 23, 2018 120.094531 -- 4400000 Feb 22, 2018 118.710191 -- 4400000 Feb 21, 2018 118.891911 -- 4400000 Feb 20, 2018 119.12672 -- 4400000 Feb 16, 2018 119.748658 -- 4400000 Feb 15, 2018 119.433477 -- 4350000 Feb 14, 2018 117.945324 -- 4300000 Feb 13, 2018 116.403622 -- 4300000 Feb 12, 2018 116.071262 -- 4300000 Feb 9, 2018 114.728715 -- 4300000 Feb 8, 2018 114.583228 -- 4300000 Feb 7, 2018 117.51143 -- 4300000 Feb 6, 2018 117.419455 -- 4300000 Feb 5, 2018 117.885703 -- 4300000 Feb 2, 2018 121.444418 -- 4250000 Feb 1, 2018 123.584277 -- 4250000 Jan 31, 2018 123.651723 -- 4250000 Jan 30, 2018 123.59664 -- 4250000 Jan 29, 2018 124.777159 -- 4250000 Jan 26, 2018 125.595955 -- 4250000 Jan 25, 2018 124.750026 -- 4250000 Jan 24, 2018 124.619826 -- 4250000 Jan 23, 2018 124.419819 -- 4250000 Jan 22, 2018 123.812709 -- 4250000 Jan 19, 2018 123.106396 -- 4250000 Jan 18, 2018 122.475436 -- 4250000 Jan 17, 2018 122.60548 -- 4250000 Jan 16, 2018 121.935898 -- 4250000 Jan 12, 2018 121.579769 -- 4250000 Jan 11, 2018 120.828763 -- 4250000 Jan 10, 2018 120.395796 -- 4250000 Jan 9, 2018 120.457547 -- 4250000 Jan 8, 2018 120.279605 -- 4250000 Jan 5, 2018 120.161158 -- 4250000 Jan 4, 2018 119.361307 -- 4250000 Jan 3, 2018 118.424635 -- 4250000 Jan 2, 2018 117.93524 -- 4250000 Dec 29, 2017 117.098451 -- 4250000 Dec 28, 2017 117.233755 -- 4250000 Dec 27, 2017 116.939605 -- 4250000 Dec 26, 2017 116.655785 -- 4250000 Dec 22, 2017 116.70178 -- 4250000 Dec 21, 2017 116.655784 -- 4250000 Dec 20, 2017 116.449817 -- 4250000 Dec 19, 2017 116.464559 1.243233 4250000 Dec 18, 2017 118.033839 -- 4250000 Dec 15, 2017 116.934813 -- 4250000 Dec 14, 2017 116.553617 -- 4250000 Dec 13, 2017 116.842812 -- 4250000 Dec 12, 2017 116.689136 -- 4250000 Dec 11, 2017 116.661898 -- 4250000 Dec 8, 2017 116.186182 -- 4250000 Dec 7, 2017 115.577478 -- 4250000 Dec 6, 2017 115.329439 -- 4250000 Dec 5, 2017 115.743723 -- 4250000 Dec 4, 2017 116.069336 -- 4250000 Dec 1, 2017 115.973198 -- 4250000 Nov 30, 2017 116.433072 -- 4250000 Nov 29, 2017 116.018659 -- 4250000 Nov 28, 2017 116.12413 -- 4250000 Nov 27, 2017 115.554387 -- 4250000 Nov 24, 2017 115.86095 -- 4250000 Nov 22, 2017 115.427854 -- 4200000 Nov 21, 2017 115.211712 -- 4150000 Nov 20, 2017 114.441772 -- 4150000 Nov 17, 2017 114.324366 -- 4150000 Nov 16, 2017 114.335849 -- 4150000 Nov 15, 2017 113.353259 -- 4150000 Nov 14, 2017 113.913912 -- 4150000 Nov 13, 2017 114.116508 -- 4150000 Nov 10, 2017 114.410962 -- 4150000 Nov 9, 2017 114.504518 -- 4150000 Nov 8, 2017 114.959367 -- 4150000 Nov 7, 2017 114.741478 -- 4150000 Nov 6, 2017 114.74463 -- 4150000 Nov 3, 2017 114.589994 -- 4150000 Nov 2, 2017 114.452939 -- 4150000 Nov 1, 2017 114.418912 -- 4150000 Oct 31, 2017 114.155919 -- 4150000 Oct 30, 2017 114.011924 -- 4150000 Oct 27, 2017 113.969485 -- 4150000 Oct 26, 2017 113.451484 -- 4150000 Oct 25, 2017 113.441392 -- 4150000 Oct 24, 2017 113.77606 -- 4150000 Oct 23, 2017 113.749287 -- 4150000 Oct 20, 2017 114.129429 -- 4150000 Oct 19, 2017 114.013794 -- 4150000 Oct 18, 2017 113.976908 -- 4150000 Oct 17, 2017 113.773487 -- 4150000 Oct 16, 2017 113.995975 -- 4150000 Oct 13, 2017 113.837195 -- 4150000 Oct 12, 2017 113.573284 -- 4150000 Oct 11, 2017 113.582016 -- 4150000 Oct 10, 2017 113.394011 -- 4150000 Oct 9, 2017 112.850502 -- 4100000 Oct 6, 2017 112.97329 -- 4100000 Oct 5, 2017 113.038997 -- 4100000 Oct 4, 2017 112.758425 -- 4100000 Oct 3, 2017 112.639676 -- 4100000 Oct 2, 2017 112.245524 -- 4100000 Sep 29, 2017 112.046055 -- 4100000 Sep 28, 2017 111.524146 -- 4100000 Sep 27, 2017 111.37409 -- 4100000 Sep 26, 2017 111.079404 -- 4100000 Sep 25, 2017 111.455599 -- 4100000 Sep 22, 2017 111.911945 -- 4100000 Sep 21, 2017 111.740654 -- 4100000 Sep 20, 2017 112.192297 -- 4100000 Sep 19, 2017 112.062251 -- 4100000 Sep 18, 2017 111.860214 -- 4100000 Sep 15, 2017 111.591612 -- 4100000 Sep 14, 2017 111.320407 -- 4100000 Sep 13, 2017 111.5148 -- 4100000 Sep 12, 2017 111.632036 -- 4100000 Sep 11, 2017 111.2872 -- 4100000 Sep 8, 2017 110.351248 -- 4000000 Sep 7, 2017 110.353852 -- 4000000 Sep 6, 2017 110.02791 -- 4000000 Sep 5, 2017 109.871691 -- 4000000 Sep 1, 2017 110.507466 -- 4000000 Aug 31, 2017 110.190283 -- 4000000 Aug 30, 2017 109.54293 -- 4000000 Aug 29, 2017 109.340818 -- 4000000 Aug 28, 2017 109.406596 -- 4000000 Aug 25, 2017 109.346825 -- 4000000 Aug 24, 2017 109.075679 -- 4000000 Aug 23, 2017 109.117985 -- 4000000 Aug 22, 2017 109.25551 -- 4000000 Aug 21, 2017 108.50553 -- 4000000 Aug 18, 2017 108.381807 -- 4000000 Aug 17, 2017 108.761632 -- 4000000 Aug 16, 2017 109.628998 -- 4000000 Aug 15, 2017 109.250675 -- 4000000 Aug 14, 2017 109.438308 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-- 3900000 Jun 30, 2017 107.148203 -- 3900000 Jun 29, 2017 107.310736 -- 3900000 Jun 28, 2017 107.900678 -- 3900000 Jun 27, 2017 107.156195 -- 3900000 Jun 26, 2017 107.67341 -- 3900000 Jun 23, 2017 107.446071 -- 3800000 Jun 22, 2017 107.226696 -- 3800000 Jun 21, 2017 107.126877 -- 3800000 Jun 20, 2017 107.239306 1.158459 3800000 Jun 19, 2017 109.143809 -- 3800000 Jun 16, 2017 108.346066 -- 3750000 Jun 15, 2017 108.007211 -- 3750000 Jun 14, 2017 108.837711 -- 3750000 Jun 13, 2017 108.667253 -- 3750000 Jun 12, 2017 108.142393 -- 3750000 Jun 9, 2017 108.47009 -- 3750000 Jun 8, 2017 108.636765 -- 3750000 Jun 7, 2017 108.718411 -- 3750000 Jun 6, 2017 108.673566 -- 3750000 Jun 5, 2017 109.004604 -- 3750000 Jun 2, 2017 109.203521 -- 3750000 Jun 1, 2017 108.48793 -- 3750000 May 31, 2017 107.838747 -- 3750000 May 30, 2017 107.780919 -- 3700000 May 26, 2017 107.990764 -- 3700000 May 25, 2017 108.073143 -- 3700000 May 24, 2017 107.592968 -- 3650000 May 23, 2017 107.53867 -- 3650000 May 22, 2017 107.438906 -- 3650000 May 19, 2017 106.844578 -- 3650000 May 18, 2017 106.002511 -- 3650000 May 17, 2017 106.300133 -- 3650000 May 16, 2017 107.601412 -- 3650000 May 15, 2017 107.248631 -- 3650000 May 12, 2017 106.714709 -- 3650000 May 11, 2017 106.582355 -- 3650000 May 10, 2017 106.721561 -- 3650000 May 9, 2017 106.548088 -- 3600000 May 8, 2017 106.690848 -- 3600000 May 5, 2017 106.550537 -- 3600000 May 4, 2017 106.035051 -- 3600000 May 3, 2017 105.913425 -- 3600000 May 2, 2017 106.056271 -- 3600000 May 1, 2017 105.732071 -- 3600000 Apr 28, 2017 105.491069 -- 3600000 Apr 27, 2017 105.668575 -- 3600000 Apr 26, 2017 105.726668 -- 3600000 Apr 25, 2017 105.686688 -- 3550000 Apr 24, 2017 105.037381 -- 3550000 Apr 21, 2017 103.424248 -- 3550000 Apr 20, 2017 103.605914 -- 3550000 Apr 19, 2017 102.945733 -- 3550000 Apr 18, 2017 103.121648 -- 3550000 Apr 17, 2017 103.566318 -- 3550000 Apr 13, 2017 102.917738 -- 3550000 Apr 12, 2017 103.320561 -- 3550000 Apr 11, 2017 103.516918 -- 3550000 Apr 10, 2017 103.474972 -- 3550000 Apr 7, 2017 103.430447 -- 3550000 Apr 6, 2017 103.492665 -- 3550000 Apr 5, 2017 103.482052 -- 3550000 Apr 4, 2017 103.653095 -- 3500000 Apr 3, 2017 103.60996 -- 3500000 Mar 31, 2017 103.776203 -- 3500000 Mar 30, 2017 104.185127 -- 3500000 Mar 29, 2017 104.070465 -- 3500000 Mar 28, 2017 104.06736 -- 3500000 Mar 27, 2017 103.352519 -- 3500000 Mar 24, 2017 103.388735 -- 3500000 Mar 23, 2017 103.297626 -- 3500000 Mar 22, 2017 103.166486 -- 3500000 Mar 21, 2017 103.412338 -- 3500000 Mar 20, 2017 104.137752 -- 3500000 Mar 17, 2017 104.157153 -- 3500000 Mar 16, 2017 104.182403 -- 3500000 Mar 15, 2017 103.423728 -- 3450000 Mar 14, 2017 102.819704 -- 3450000 Mar 13, 2017 103.181374 -- 3450000 Mar 10, 2017 102.792894 -- 3450000 Mar 9, 2017 102.248011 -- 3450000 Mar 8, 2017 102.291339 -- 3450000 Mar 7, 2017 102.525688 -- 3450000 Mar 6, 2017 102.744947 -- 3450000 Mar 3, 2017 102.889028 -- 3450000 Mar 2, 2017 102.924495 -- 3450000 Mar 1, 2017 103.32239 -- 3400000 Feb 28, 2017 102.393194 -- 3400000 Feb 27, 2017 102.591866 -- 3400000 Feb 24, 2017 102.570148 -- 3400000 Feb 23, 2017 102.841075 -- 3400000 Feb 22, 2017 102.662503 -- 3400000 Feb 21, 2017 102.630869 -- 3400000 Feb 17, 2017 102.257081 -- 3400000 Feb 16, 2017 102.343779 -- 3400000 Feb 15, 2017 102.124702 -- 3400000 Feb 14, 2017 101.497266 -- 3400000 Feb 13, 2017 101.42624 -- 3400000 Feb 10, 2017 100.923602 -- 3400000 Feb 9, 2017 100.544261 -- 3400000 Feb 8, 2017 100.233915 -- 3350000 Feb 7, 2017 99.906545 -- 3350000 Feb 6, 2017 99.955669 -- 3350000 Feb 3, 2017 100.290229 -- 3350000 Feb 2, 2017 99.701168 -- 3350000 Feb 1, 2017 99.603683 -- 3350000 Jan 31, 2017 99.481739 -- 3350000 Jan 30, 2017 99.475484 -- 3350000 Jan 27, 2017 100.05573 -- 3350000 Jan 26, 2017 100.05139 -- 3350000 Jan 25, 2017 100.106496 -- 3350000 Jan 24, 2017 99.307993 -- 3350000 Jan 23, 2017 98.799659 -- 3300000 Jan 20, 2017 98.772311 -- 3300000 Jan 19, 2017 98.467735 -- 3300000 Jan 18, 2017 98.917697 -- 3300000 Jan 17, 2017 98.757107 -- 3300000 Jan 13, 2017 99.059102 -- 3300000 Jan 12, 2017 98.836201 -- 3300000 Jan 11, 2017 98.470108 -- 3300000 Jan 10, 2017 98.566672 -- 3300000 Jan 9, 2017 98.351404 -- 3300000 Jan 6, 2017 98.646651 -- 3300000 Jan 5, 2017 98.579978 -- 3250000 Jan 4, 2017 98.023489 -- 3250000 Jan 3, 2017 97.146809 -- 3250000 Dec 30, 2016 96.698731 -- 3250000 Dec 29, 2016 96.75103 -- 3250000 Dec 28, 2016 96.539792 -- 3250000 Dec 27, 2016 96.941183 -- 3250000 Dec 23, 2016 96.8498 -- 3250000 Dec 22, 2016 96.789318 -- 3250000 Dec 21, 2016 96.990937 0.944666 3250000 Dec 20, 2016 97.998872 -- 3250000 Dec 19, 2016 97.861404 -- 3250000 Dec 16, 2016 97.698438 -- 3250000 Dec 15, 2016 97.716941 -- 3250000 Dec 14, 2016 98.348076 -- 3200000 Dec 13, 2016 98.894324 -- 3200000 Dec 12, 2016 98.144783 -- 3150000 Dec 9, 2016 98.251558 -- 3150000 Dec 8, 2016 97.933516 -- 3150000 Dec 7, 2016 97.637504 -- 3150000 Dec 6, 2016 96.488914 -- 3150000 Dec 5, 2016 95.889356 -- 3150000 Dec 2, 2016 95.408385 -- 3150000 Dec 1, 2016 95.420085 -- 3150000 Nov 30, 2016 95.720375 -- 3150000 Nov 29, 2016 95.841441 -- 3150000 Nov 28, 2016 95.749855 -- 3150000 Nov 25, 2016 96.041603 -- 3150000 Nov 23, 2016 95.469432 -- 3150000 Nov 22, 2016 95.670921 -- 3150000 Nov 21, 2016 95.449662 -- 3150000 Nov 18, 2016 94.787696 -- 3150000 Nov 17, 2016 95.327689 -- 3150000 Nov 16, 2016 94.872918 -- 3150000 Nov 15, 2016 94.934026 -- 3100000 Nov 14, 2016 94.376303 -- 3100000 Nov 11, 2016 94.753222 -- 3100000 Nov 10, 2016 95.21476 -- 3100000 Nov 9, 2016 95.059444 -- 3100000 Nov 8, 2016 95.031432 -- 3100000 Nov 7, 2016 94.640073 -- 3100000 Nov 4, 2016 93.187916 -- 3100000 Nov 3, 2016 93.591339 -- 3100000 Nov 2, 2016 93.918078 -- 3100000 Nov 1, 2016 94.618016 -- 3100000 Oct 31, 2016 94.973352 -- 3050000 Oct 28, 2016 94.952163 -- 3050000 Oct 27, 2016 95.176494 -- 3000000 Oct 26, 2016 95.532024 -- 3000000 Oct 25, 2016 95.707568 -- 3000000 Oct 24, 2016 96.000826 -- 3000000 Oct 21, 2016 95.646145 -- 3000000 Oct 20, 2016 95.800255 -- 3000000 Oct 19, 2016 95.900682 -- 3000000 Oct 18, 2016 95.568341 -- 3000000 Oct 17, 2016 94.756724 -- 3000000 Oct 14, 2016 95.078462 -- 3000000 Oct 13, 2016 94.816091 -- 3000000 Oct 12, 2016 95.223819 -- 3000000 Oct 11, 2016 95.503508 -- 3000000 Oct 10, 2016 96.622566 -- 3000000 Oct 7, 2016 96.283587 -- 3000000 Oct 6, 2016 96.624605 -- 3000000 Oct 5, 2016 96.743721 -- 3000000 Oct 4, 2016 96.573748 -- 3000000 Oct 3, 2016 96.777277 -- 3000000 Sep 30, 2016 96.845241 -- 3000000 Sep 29, 2016 96.650949 -- 3000000 Sep 28, 2016 96.989 -- 3000000 Sep 27, 2016 96.633609 -- 3000000 Sep 26, 2016 96.287607 -- 3000000 Sep 23, 2016 97.170272 -- 3000000 Sep 22, 2016 97.802088 -- 3000000 Sep 21, 2016 96.697637 -- 3000000 Sep 20, 2016 95.680658 -- 3000000 Sep 19, 2016 95.625306 -- 3000000 Sep 16, 2016 95.150838 -- 3000000 Sep 15, 2016 95.616174 -- 3000000 Sep 14, 2016 94.948162 -- 3000000 Sep 13, 2016 95.041506 -- 3000000 Sep 12, 2016 96.12687 -- 2550000 Sep 9, 2016 95.916813 -- 2550000 Sep 8, 2016 97.934729 -- 2550000 Sep 7, 2016 98.082461 -- 2550000 Sep 6, 2016 97.979424 -- 2550000 Sep 2, 2016 97.154771 -- 2550000 Sep 1, 2016 96.514887 -- 2550000 Aug 31, 2016 96.304742 -- 2550000 Aug 30, 2016 96.516398 -- 2550000 Aug 29, 2016 96.595388 -- 2550000 Aug 26, 2016 96.676563 -- 2500000 Aug 25, 2016 96.691102 -- 2500000 Aug 24, 2016 96.864082 -- 2500000 Aug 23, 2016 97.380985 -- 2500000 Aug 22, 2016 97.062009 -- 2500000 Aug 19, 2016 97.081639 -- 2500000 Aug 18, 2016 97.366468 -- 2500000 Aug 17, 2016 97.030056 -- 2500000 Aug 16, 2016 97.045927 -- 2500000 Aug 15, 2016 97.487836 -- 2500000 Aug 12, 2016 97.234677 -- 2500000 Aug 11, 2016 97.175584 -- 2500000 Aug 10, 2016 96.680498 -- 2500000 Aug 9, 2016 96.643202 -- 2500000 Aug 8, 2016 96.13785 -- 2500000 Aug 5, 2016 95.86889 -- 2500000 Aug 4, 2016 95.283049 -- 2500000 Aug 3, 2016 94.90981 -- 2500000 Aug 2, 2016 95.147235 -- 2500000 Aug 1, 2016 95.747628 -- 2500000 Jul 29, 2016 95.801162 -- 2500000 Jul 28, 2016 95.10726 -- 2500000 Jul 27, 2016 94.998136 -- 2500000 Jul 26, 2016 94.898508 -- 2500000 Jul 25, 2016 94.775835 -- 2500000 Jul 22, 2016 94.884399 -- 2500000 Jul 21, 2016 94.842528 -- 2500000 Jul 20, 2016 94.924806 -- 2450000 Jul 19, 2016 94.39616 -- 2450000 Jul 18, 2016 94.664207 -- 2450000 Jul 15, 2016 94.445038 -- 2450000 Jul 14, 2016 94.546584 -- 2450000 Jul 13, 2016 94.021186 -- 2450000 Jul 12, 2016 93.807309 -- 2450000 Jul 11, 2016 93.03105 -- 2450000 Jul 8, 2016 92.154206 -- 2450000 Jul 7, 2016 91.231459 -- 2450000 Jul 6, 2016 90.967434 -- 2450000 Jul 5, 2016 91.310172 -- 2450000 Jul 1, 2016 92.110586 -- 2450000 Jun 30, 2016 91.717521 -- 2450000 Jun 29, 2016 90.644598 -- 2450000 Jun 28, 2016 88.674444 -- 2450000 Jun 27, 2016 87.183168 -- 2450000 Jun 24, 2016 89.21443 -- 2450000 Jun 23, 2016 93.733006 -- 2450000 Jun 22, 2016 92.483626 1.251506 2450000 Jun 21, 2016 93.711378 -- 2450000 Jun 20, 2016 93.415369 -- 2450000 Jun 17, 2016 91.839975 -- 2450000 Jun 16, 2016 91.388301 -- 2450000 Jun 15, 2016 91.778497 -- 2450000 Jun 14, 2016 91.541322 -- 2450000 Jun 13, 2016 92.369848 -- 2450000 Jun 10, 2016 93.501274 -- 2450000 Jun 9, 2016 94.848929 -- 2450000 Jun 8, 2016 95.440536 -- 2450000 Jun 7, 2016 95.100465 -- 2450000 Jun 6, 2016 94.615561 -- 2450000 Jun 3, 2016 94.159447 -- 2450000 Jun 2, 2016 93.844364 -- 2450000 Jun 1, 2016 93.721432 -- 2450000 May 31, 2016 93.810815 -- 2450000 May 27, 2016 93.857813 -- 2450000 May 26, 2016 93.575497 -- 2450000 May 25, 2016 93.360731 -- 2450000 May 24, 2016 92.493251 -- 2450000 May 23, 2016 91.546789 -- 2450000 May 20, 2016 91.68025 -- 2450000 May 19, 2016 91.000931 -- 2450000 May 18, 2016 91.791671 -- 2450000 May 17, 2016 91.879979 -- 2450000 May 16, 2016 92.148386 -- 2450000 May 13, 2016 91.458336 -- 2450000 May 12, 2016 92.234024 -- 2450000 May 11, 2016 92.396491 -- 2450000 May 10, 2016 92.838959 -- 2450000 May 9, 2016 91.752269 -- 2450000 May 6, 2016 91.793392 -- 2450000 May 5, 2016 91.69424 -- 2450000 May 4, 2016 91.802706 -- 2450000 May 3, 2016 92.577725 -- 2450000 May 2, 2016 93.545521 -- 2450000 Apr 29, 2016 93.360991 -- 2450000 Apr 28, 2016 93.728455 -- 2450000 Apr 27, 2016 94.1408 -- 2400000 Apr 26, 2016 94.132392 -- 2400000 Apr 25, 2016 93.945687 -- 2400000 Apr 22, 2016 94.167422 -- 2400000 Apr 21, 2016 94.467621 -- 2400000 Apr 20, 2016 94.681568 -- 2400000 Apr 19, 2016 94.604114 -- 2400000 Apr 18, 2016 93.58989 -- 2400000 Apr 15, 2016 93.404273 -- 2400000 Apr 14, 2016 93.442407 -- 2400000 Apr 13, 2016 93.149024 -- 2400000 Apr 12, 2016 91.905773 -- 2400000 Apr 11, 2016 91.231214 -- 2400000 Apr 8, 2016 91.174776 -- 2400000 Apr 7, 2016 90.571587 -- 2400000 Apr 6, 2016 91.179624 -- 2400000 Apr 5, 2016 90.472003 -- 2400000 Apr 4, 2016 91.71684 -- 2400000 Apr 1, 2016 91.679888 -- 2400000 Mar 31, 2016 92.193328 -- 2400000 Mar 30, 2016 92.393405 -- 2400000 Mar 29, 2016 91.352318 -- 2400000 Mar 28, 2016 90.856321 -- 2400000 Mar 24, 2016 90.568378 -- 2400000 Mar 23, 2016 91.123754 -- 2400000 Mar 22, 2016 91.847444 -- 2400000 Mar 21, 2016 91.798574 -- 2400000 Mar 18, 2016 91.85769 -- 2400000 Mar 17, 2016 91.58694 -- 2400000 Mar 16, 2016 90.227078 -- 2400000 Mar 15, 2016 90.129084 -- 2400000 Mar 14, 2016 90.67792 -- 2400000 Mar 11, 2016 90.595861 -- 2400000 Mar 10, 2016 88.967786 -- 2400000 Mar 9, 2016 88.928722 -- 2400000 Mar 8, 2016 88.698126 -- 2400000 Mar 7, 2016 89.476266 -- 2400000 Mar 4, 2016 89.495559 -- 2400000 Mar 3, 2016 88.923941 -- 2400000 Mar 2, 2016 88.276897 -- 2400000 Mar 1, 2016 87.479353 -- 2400000 Feb 29, 2016 85.908271 -- 2400000 Feb 26, 2016 86.249657 -- 2400000 Feb 25, 2016 86.16781 -- 2400000 Feb 24, 2016 85.188689 -- 2400000 Feb 23, 2016 85.535163 -- 2400000 Feb 22, 2016 86.417214 -- 2400000 Feb 19, 2016 85.376633 -- 2400000 Feb 18, 2016 85.675527 -- 2400000 Feb 17, 2016 85.547879 -- 2400000 Feb 16, 2016 84.271398 -- 2400000 Feb 12, 2016 82.287278 -- 2400000 Feb 11, 2016 81.442697 -- 2400000 Feb 10, 2016 82.502669 -- 2400000 Feb 9, 2016 82.551129 -- 2400000 Feb 8, 2016 83.106551 -- 2400000 Feb 5, 2016 84.541191 -- 2400000 Feb 4, 2016 85.774569 -- 2400000 Feb 3, 2016 85.212767 -- 2400000 Feb 2, 2016 85.271122 -- 2400000 Feb 1, 2016 86.765288 -- 2400000 Jan 29, 2016 86.557287 -- 2400000 Jan 28, 2016 84.804917 -- 2400000 Jan 27, 2016 84.67252 -- 2350000 Jan 26, 2016 84.793582 -- 2350000 Jan 25, 2016 84.168795 -- 2350000 Jan 22, 2016 84.897329 -- 2350000 Jan 21, 2016 82.69436 -- 2350000 Jan 20, 2016 82.423003 -- 2350000 Jan 19, 2016 84.008945 -- 2350000 Jan 15, 2016 83.946134 -- 2350000 Jan 14, 2016 85.538513 -- 2350000 Jan 13, 2016 85.397269 -- 2350000 Jan 12, 2016 86.23735 -- 2350000 Jan 11, 2016 85.983265 -- 2350000 Jan 8, 2016 86.321105 -- 2350000 Jan 7, 2016 87.00122 -- 2350000 Jan 6, 2016 88.944341 -- 2350000 Jan 5, 2016 90.045303 -- 2350000 Jan 4, 2016 90.069203 -- 2350000 Dec 31, 2015 91.94167 -- 2350000 Dec 30, 2015 92.601066 -- 2350000 Dec 29, 2015 93.133523 -- 2350000 Dec 28, 2015 92.350495 -- 2350000 Dec 24, 2015 92.545815 -- 2350000 Dec 23, 2015 92.389323 -- 2350000 Dec 22, 2015 91.271244 -- 2350000 Dec 21, 2015 90.672228 0.933077 2350000 Dec 18, 2015 91.296449 -- 2350000 Dec 17, 2015 92.519721 -- 2350000 Dec 16, 2015 93.114221 -- 2350000 Dec 15, 2015 91.8337 -- 2300000 Dec 14, 2015 91.049772 -- 2300000 Dec 11, 2015 91.349099 -- 2300000 Dec 10, 2015 92.854664 -- 2300000 Dec 9, 2015 92.965762 -- 2300000 Dec 8, 2015 93.320489 -- 2300000 Dec 7, 2015 94.210081 -- 2300000 Dec 4, 2015 94.687506 -- 2300000 Dec 3, 2015 93.90629 -- 2300000 Dec 2, 2015 94.827386 -- 2300000 Dec 1, 2015 95.534959 -- 2300000 Nov 30, 2015 94.601297 -- 2300000 Nov 27, 2015 95.058302 -- 2300000 Nov 25, 2015 94.985613 -- 2300000 Nov 24, 2015 94.884063 -- 2300000 Nov 23, 2015 94.997465 -- 2300000 Nov 20, 2015 95.311153 -- 2300000 Nov 19, 2015 95.102758 -- 2300000 Nov 18, 2015 94.525422 -- 2300000 Nov 17, 2015 93.687209 -- 2300000 Nov 16, 2015 93.162869 -- 2300000 Nov 13, 2015 92.547753 -- 2300000 Nov 12, 2015 93.512946 -- 2300000 Nov 11, 2015 94.532065 -- 2300000 Nov 10, 2015 94.407963 -- 2300000 Nov 9, 2015 94.560292 -- 2300000 Nov 6, 2015 95.250314 -- 2300000 Nov 5, 2015 95.683622 -- 2300000 Nov 4, 2015 95.860529 -- 2300000 Nov 3, 2015 95.949301 -- 2300000 Nov 2, 2015 95.800598 -- 2300000 Oct 30, 2015 95.377189 -- 2300000 Oct 29, 2015 95.399016 -- 2300000 Oct 28, 2015 95.900427 -- 2300000 Oct 27, 2015 94.998235 -- 2300000 Oct 26, 2015 95.471172 -- 2300000 Oct 23, 2015 95.587971 -- 2300000 Oct 22, 2015 94.534531 -- 2300000 Oct 21, 2015 93.685466 -- 2300000 Oct 20, 2015 93.991265 -- 2300000 Oct 19, 2015 94.089789 -- 2300000 Oct 16, 2015 94.261305 -- 2300000 Oct 15, 2015 93.877487 -- 2300000 Oct 14, 2015 92.573132 -- 2300000 Oct 13, 2015 93.028577 -- 2300000 Oct 12, 2015 93.815091 -- 2300000 Oct 9, 2015 93.73324 -- 2300000 Oct 8, 2015 93.069288 -- 2300000 Oct 7, 2015 92.600234 -- 2300000 Oct 6, 2015 91.734518 -- 2300000 Oct 5, 2015 91.530189 -- 2300000 Oct 2, 2015 89.809105 -- 2300000 Oct 1, 2015 88.809447 -- 2300000 Sep 30, 2015 88.489307 -- 2300000 Sep 29, 2015 86.719179 -- 2300000 Sep 28, 2015 87.303015 -- 2300000 Sep 25, 2015 89.101582 -- 2300000 Sep 24, 2015 88.659429 -- 2300000 Sep 23, 2015 89.168035 -- 2300000 Sep 22, 2015 89.567334 -- 2300000 Sep 21, 2015 90.996589 -- 2300000 Sep 18, 2015 91.181821 -- 2300000 Sep 17, 2015 92.265612 -- 2300000 Sep 16, 2015 92.326627 -- 2300000 Sep 15, 2015 91.144113 -- 2250000 Sep 14, 2015 90.410154 -- 2250000 Sep 11, 2015 90.76433 -- 2250000 Sep 10, 2015 90.728679 -- 2250000 Sep 9, 2015 90.95941 -- 2250000 Sep 8, 2015 90.705681 -- 2250000 Sep 4, 2015 89.040916 -- 2250000 Sep 3, 2015 90.527585 -- 2250000 Sep 2, 2015 90.102316 -- 2250000 Sep 1, 2015 89.392621 -- 2250000 Aug 31, 2015 91.803432 -- 2250000 Aug 28, 2015 92.380633 -- 2250000 Aug 27, 2015 91.977445 -- 2250000 Aug 26, 2015 90.015151 -- 2250000 Aug 25, 2015 88.420826 -- 2250000 Aug 24, 2015 88.543599 -- 2250000 Aug 21, 2015 91.936334 -- 2250000 Aug 20, 2015 94.430885 -- 2250000 Aug 19, 2015 96.003356 -- 2250000 Aug 18, 2015 96.95387 -- 2250000 Aug 17, 2015 97.238247 -- 2250000 Aug 14, 2015 97.049926 -- 2250000 Aug 13, 2015 96.961814 -- 2250000 Aug 12, 2015 96.942058 -- 2250000 Aug 11, 2015 97.47197 -- 2250000 Aug 10, 2015 98.433577 -- 2250000 Aug 7, 2015 97.365579 -- 2250000 Aug 6, 2015 97.663325 -- 2250000 Aug 5, 2015 98.200332 -- 2250000 Aug 4, 2015 98.047358 -- 2250000 Aug 3, 2015 98.131128 -- 2250000 Jul 31, 2015 98.398442 -- 2250000 Jul 30, 2015 97.981734 -- 2250000 Jul 29, 2015 98.13066 -- 2250000 Jul 28, 2015 97.28823 -- 2250000 Jul 27, 2015 96.668959 -- 2250000 Jul 24, 2015 97.422916 -- 2250000 Jul 23, 2015 98.393093 -- 2250000 Jul 22, 2015 98.614992 -- 2200000 Jul 21, 2015 99.261251 -- 2200000 Jul 20, 2015 99.415375 -- 2200000 Jul 17, 2015 99.394981 -- 2200000 Jul 16, 2015 99.402295 -- 2200000 Jul 15, 2015 98.672791 -- 2200000 Jul 14, 2015 98.777873 -- 2200000 Jul 13, 2015 98.266003 -- 2200000 Jul 10, 2015 97.332856 -- 2200000 Jul 9, 2015 95.861595 -- 2200000 Jul 8, 2015 95.203394 -- 2200000 Jul 7, 2015 96.343622 -- 2200000 Jul 6, 2015 96.696293 -- 2200000 Jul 2, 2015 97.84594 -- 2200000 Jul 1, 2015 97.835103 -- 2200000 Jun 30, 2015 97.226057 -- 2200000 Jun 29, 2015 97.163454 -- 2200000 Jun 26, 2015 99.295447 -- 2200000 Jun 25, 2015 99.624586 0.940504 2200000 Jun 24, 2015 100.834927 -- 2200000 Jun 23, 2015 101.316313 -- 2200000 Jun 22, 2015 101.204155 -- 2200000 Jun 19, 2015 99.915575 -- 2200000 Jun 18, 2015 100.268684 -- 2150000 Jun 17, 2015 99.265386 -- 2150000 Jun 16, 2015 99.314825 -- 1650000 Jun 15, 2015 99.019564 -- 1650000 Jun 12, 2015 99.776739 -- 1650000 Jun 11, 2015 100.166329 -- 1650000 Jun 10, 2015 100.031769 -- 1650000 Jun 9, 2015 98.705568 -- 1650000 Jun 8, 2015 98.764315 -- 1650000 Jun 5, 2015 99.190397 -- 1650000 Jun 4, 2015 100.043631 -- 1650000 Jun 3, 2015 100.825489 -- 1650000 Jun 2, 2015 100.494269 -- 1650000 Jun 1, 2015 100.279084 -- 1650000 May 29, 2015 100.335619 -- 1500000 May 28, 2015 100.999391 -- 1500000 May 27, 2015 101.200552 -- 1500000 May 26, 2015 100.594726 -- 1500000 May 22, 2015 101.791041 -- 1500000 May 21, 2015 102.132081 -- 1500000 May 20, 2015 101.792456 -- 1500000 May 19, 2015 101.823839 -- 1500000 May 18, 2015 102.103821 -- 1500000 May 15, 2015 102.004766 -- 1500000 May 14, 2015 101.72389 -- 1500000 May 13, 2015 100.985504 -- 1500000 May 12, 2015 100.645661 -- 1500000 May 11, 2015 100.896949 -- 1500000 May 8, 2015 101.125142 -- 1500000 May 7, 2015 99.688207 -- 1500000 May 6, 2015 99.968921 -- 1500000 May 5, 2015 100.049664 -- 1500000 May 4, 2015 100.922536 -- 1500000 May 1, 2015 100.699039 -- 1500000 Apr 30, 2015 100.241474 -- 1500000 Apr 29, 2015 101.230212 -- 1500000 Apr 28, 2015 101.678217 -- 1500000 Apr 27, 2015 101.611028 -- 1500000 Apr 24, 2015 101.431124 -- 1500000 Apr 23, 2015 100.99392 -- 1500000 Apr 22, 2015 100.632653 -- 1500000 Apr 21, 2015 100.302511 -- 1500000 Apr 20, 2015 100.022537 -- 1500000 Apr 17, 2015 99.584811 -- 1500000 Apr 16, 2015 100.534135 -- 1500000 Apr 15, 2015 100.219862 -- 1500000 Apr 14, 2015 99.993817 -- 1500000 Apr 13, 2015 99.636535 -- 1500000 Apr 10, 2015 99.952706 -- 1500000 Apr 9, 2015 99.510694 -- 1500000 Apr 8, 2015 99.134765 -- 1500000 Apr 7, 2015 98.883 -- 1500000 Apr 6, 2015 98.912412 -- 1500000 Apr 2, 2015 98.039447 -- 1500000 Apr 1, 2015 97.333806 -- 1500000 Mar 31, 2015 97.377201 -- 1500000 Mar 30, 2015 98.134654 -- 1500000 Mar 27, 2015 97.459213 -- 1500000 Mar 26, 2015 97.430871 -- 1500000 Mar 25, 2015 98.085759 -- 1500000 Mar 24, 2015 98.95334 -- 1500000 Mar 23, 2015 99.138057 -- 1500000 Mar 20, 2015 98.862865 -- 1500000 Mar 19, 2015 97.624508 -- 1500000 Mar 18, 2015 97.68196 -- 1500000 Mar 17, 2015 96.757234 -- 1500000 Mar 16, 2015 96.911177 -- 1500000 Mar 13, 2015 95.829719 -- 1500000 Mar 12, 2015 96.359391 -- 1500000 Mar 11, 2015 95.363608 -- 1500000 Mar 10, 2015 95.432283 -- 1500000 Mar 9, 2015 97.035151 -- 1500000 Mar 6, 2015 97.181739 -- 1500000 Mar 5, 2015 98.25699 -- 1500000 Mar 4, 2015 98.128505 -- 1500000 Mar 3, 2015 98.61894 -- 1500000 Mar 2, 2015 99.066899 -- 1500000 Feb 27, 2015 98.831465 -- 1500000 Feb 26, 2015 98.913085 -- 1500000 Feb 25, 2015 99.000807 -- 1500000 Feb 24, 2015 98.822755 -- 1500000 Feb 23, 2015 98.564766 -- 1500000 Feb 20, 2015 98.477055 -- 1500000 Feb 19, 2015 98.136822 -- 1500000 Feb 18, 2015 97.940775 -- 1500000 Feb 17, 2015 97.691674 -- 1500000 Feb 13, 2015 97.541981 -- 1500000 Feb 12, 2015 96.885627 -- 1500000 Feb 11, 2015 95.771159 -- 1500000 Feb 10, 2015 95.982994 -- 1500000 Feb 9, 2015 95.418726 -- 1500000 Feb 6, 2015 95.801103 -- 1500000 Feb 5, 2015 96.16942 -- 1500000 Feb 4, 2015 95.519145 -- 1500000 Feb 3, 2015 95.442513 -- 1500000 Feb 2, 2015 94.328725 -- 1500000 Jan 30, 2015 93.471601 -- 1500000 Jan 29, 2015 94.391711 -- 1500000 Jan 28, 2015 94.26346 -- 1500000 Jan 27, 2015 95.100957 -- 1500000 Jan 26, 2015 95.472615 -- 1500000 Jan 23, 2015 95.2962 -- 1500000 Jan 22, 2015 95.342789 -- 1500000 Jan 21, 2015 94.457538 -- 1500000 Jan 20, 2015 93.851182 -- 1500000 Jan 16, 2015 93.382125 -- 1500000 Jan 15, 2015 92.797104 -- 1500000 Jan 14, 2015 92.883281 -- 1500000 Jan 13, 2015 93.54762 -- 1500000 Jan 12, 2015 93.453072 -- 1500000 Jan 9, 2015 93.865435 -- 1500000 Jan 8, 2015 94.320316 -- 1500000 Jan 7, 2015 92.587519 -- 1500000 Jan 6, 2015 92.112737 -- 1500000 Jan 5, 2015 93.021183 -- 1500000 Jan 2, 2015 94.767225 -- 1500000 Dec 31, 2014 95.038177 -- 1500000 Dec 30, 2014 95.588658 -- 1500000 Dec 29, 2014 96.141487 -- 1500000 Dec 26, 2014 95.913571 -- 1500000 Dec 24, 2014 95.740682 -- 1500000 Dec 23, 2014 95.635971 -- 1500000 Dec 22, 2014 95.655169 -- 1500000 Dec 19, 2014 95.22182 -- 1500000 Dec 18, 2014 94.639309 -- 1500000 Dec 17, 2014 92.761849 0 1500000 Dec 16, 2014 91.917514 -- 1500000 Dec 15, 2014 92.020552 -- 1500000 Dec 12, 2014 93.176476 -- 1500000 Dec 11, 2014 94.437182 -- 1500000 Dec 10, 2014 94.497178 -- 750000 Dec 9, 2014 95.728437 -- 750000 Dec 8, 2014 96.006389 -- 750000 iShares MSCI ACWI Low Carbon Target ETF Fund Inception 08-Dec-2014 Month End Date Monthly Total (NAV) Return Dec 31, 2014 -- Jan 31, 2015 -1.65 Feb 28, 2015 5.73 Mar 31, 2015 -1.47 Apr 30, 2015 2.94 May 31, 2015 0.1 Jun 30, 2015 -2.18 Jul 31, 2015 1.2 Aug 31, 2015 -6.710000000000001 Sep 30, 2015 -3.61 Oct 31, 2015 7.79 Nov 30, 2015 -0.82 Dec 31, 2015 -1.81 Jan 31, 2016 -5.85 Feb 29, 2016 -0.75 Mar 31, 2016 7.31 Apr 30, 2016 1.27 May 31, 2016 0.48 Jun 30, 2016 -0.9 Jul 31, 2016 4.45 Aug 31, 2016 0.52 Sep 30, 2016 0.57 Oct 31, 2016 -1.94 Nov 30, 2016 0.79 Dec 31, 2016 2.01 Jan 31, 2017 2.88 Feb 28, 2017 2.93 Mar 31, 2017 1.36 Apr 30, 2017 1.65 May 31, 2017 2.23 Jun 30, 2017 0.43 Jul 31, 2017 2.73 Aug 31, 2017 0.1 Sep 30, 2017 1.69 Oct 31, 2017 1.88 Nov 30, 2017 1.99 Dec 31, 2017 1.65 Jan 31, 2018 5.59 Feb 28, 2018 -4 Mar 31, 2018 -2.28 Apr 30, 2018 0.96 May 31, 2018 0.02 Jun 30, 2018 -0.62 Jul 31, 2018 3.1 Aug 31, 2018 0.79 Sep 30, 2018 0.42 Oct 31, 2018 -7.43 Nov 30, 2018 1.37 Dec 31, 2018 -6.89 Jan 31, 2019 8.02 Feb 28, 2019 2.62 Mar 31, 2019 1.34 Apr 30, 2019 3.48 May 31, 2019 -5.8 Jun 30, 2019 6.75 Jul 31, 2019 0.45 Aug 31, 2019 -2.28 Sep 30, 2019 2.15 Oct 31, 2019 2.82 Nov 30, 2019 2.39 Dec 31, 2019 3.65 Jan 31, 2020 -0.9 Feb 29, 2020 -8.02 Mar 31, 2020 -13.44 Apr 30, 2020 10.66 May 31, 2020 4.49 Jun 30, 2020 3.12 Jul 31, 2020 5.26 Aug 31, 2020 6.33 Sep 30, 2020 -3.22 Oct 31, 2020 -2.39 Nov 30, 2020 12.46 Dec 31, 2020 4.62 Jan 31, 2021 -0.61 Feb 28, 2021 2.22 Mar 31, 2021 2.75 Apr 30, 2021 4.4 May 31, 2021 1.66 Jun 30, 2021 1.21 Jul 31, 2021 0.73 Aug 31, 2021 2.42 Sep 30, 2021 -4.24 Oct 31, 2021 5.33 Nov 30, 2021 -2.37 Dec 31, 2021 3.92 Jan 31, 2022 -4.68 Feb 28, 2022 -3.09 Mar 31, 2022 1.97 Apr 30, 2022 -8.09 May 31, 2022 0.1 Jun 30, 2022 -8.23 Jul 31, 2022 7.04 Aug 31, 2022 -4.15 Sep 30, 2022 -9.6 Oct 31, 2022 6.15 Nov 30, 2022 8.6 Dec 31, 2022 -4.62 Jan 31, 2023 7.51 Feb 28, 2023 -3.25 Mar 31, 2023 3.13 Apr 30, 2023 1.56 May 31, 2023 -0.95 Jun 30, 2023 5.78 Jul 31, 2023 3.43 Aug 31, 2023 -2.75 Sep 30, 2023 -4.36 Oct 31, 2023 -2.72 Nov 30, 2023 9.19 Dec 31, 2023 4.87 Jan 31, 2024 0.47 Feb 29, 2024 4.91 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 1.835218 1.835218 0 0 0 Jun 8, 2023 Jun 7, 2023 Jun 13, 2023 1.496705 1.496705 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 1.220227 1.220227 0 0 0 Jun 10, 2022 Jun 9, 2022 Jun 15, 2022 1.468301 1.468301 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 5, 2022 0.167118 0.167118 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 1.409705 1.409705 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 1.161042 1.161042 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 1.067378 1.067378 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 1.036816 1.036816 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 1.52888 1.52888 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 1.402393 1.402393 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 1.28534 1.28534 0 0 0 Jun 20, 2018 Jun 19, 2018 Jun 25, 2018 1.30227 1.30227 0 0 0 Dec 20, 2017 Dec 19, 2017 Dec 26, 2017 1.243233 1.243233 0 0 0 Jun 22, 2017 Jun 20, 2017 Jun 26, 2017 1.158459 1.158459 0 0 0 Dec 23, 2016 Dec 21, 2016 Dec 28, 2016 0.944666 0.944666 0 0 0 Jun 24, 2016 Jun 22, 2016 Jun 28, 2016 1.251506 1.251506 0 0 0 Dec 23, 2015 Dec 21, 2015 Dec 28, 2015 0.933077 0.933077 0 0 0 Jun 29, 2015 Jun 25, 2015 Jul 1, 2015 0.940504 0.940504 0 0 0 Dec 19, 2014 Dec 17, 2014 Dec 24, 2014 0 0 0 0 0