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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
26-Mar-2024 iShares Emerging Markets Equity Factor ETF Inception Date Dec 8, 2015 Fund Holdings as of Mar 26, 2024 Number of Securities 611.00 Shares Outstanding 13,100,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 43652899.3 7.50905 43652899.3 1780000 24.52 Taiwan Taiwan Stock Exchange USD 31.887 Nov 10, 1994 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 24757279.38 4.25868 24757279.38 415064 59.65 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 700 TENCENT HOLDINGS LTD Communication Equity 16643751.36 2.86301 16643751.36 434900 38.27 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10384627.25 1.78633 10384627.25 1155648 8.99 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- INFY INFOSYS LTD Information Technology Equity 6742397.25 1.15981 6742397.25 376232 17.92 India National Stock Exchange Of India USD 83.29125 -- TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6681545.9 1.14934 6681545.9 143524 46.55 India National Stock Exchange Of India USD 83.29125 -- RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6018039.63 1.03521 6018039.63 173855 34.62 India National Stock Exchange Of India USD 83.29125 -- HDFCB HDFC BANK LTD Financials Equity 5756226.11 0.99017 5756226.11 336357 17.11 India National Stock Exchange Of India USD 83.29125 -- 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5710187.52 0.98225 5710187.52 9173000 0.62 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3690 MEITUAN Consumer Discretionary Equity 5292662.69 0.91043 5292662.69 443320 11.94 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ICICIBC ICICI BANK LTD Financials Equity 5077986.64 0.8735 5077986.64 390285 13.01 India National Stock Exchange Of India USD 83.29125 -- 2454 MEDIATEK INC Information Technology Equity 4854956.57 0.83514 4854956.57 137000 35.44 Taiwan Taiwan Stock Exchange USD 31.887 Jul 23, 2001 VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3847885.69 0.6619 3847885.69 319775 12.03 Brazil XBSP USD 4.9904 -- 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3806577.79 0.6548 3806577.79 7445000 0.51 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9999 NETEASE INC Communication Equity 3578765.99 0.61561 3578765.99 172400 20.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3988 BANK OF CHINA LTD H Financials Equity 3529482.44 0.60713 3529482.44 8470000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3437890.05 0.59138 3437890.05 772000 4.45 Taiwan Taiwan Stock Exchange USD 31.887 Sep 26, 1991 005380 HYUNDAI MOTOR Consumer Discretionary Equity 3423428.76 0.58889 3423428.76 19068 179.54 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 000270 KIA CORPORATION CORP Consumer Discretionary Equity 3417097.38 0.5878 3417097.38 40012 85.4 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3382412.9 0.58183 3382412.9 185000 18.28 Taiwan Taiwan Stock Exchange USD 31.887 -- 105560 KB FINANCIAL GROUP INC Financials Equity 3315433.54 0.57031 3315433.54 61855 53.6 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3199740.33 0.55041 3199740.33 1465950 2.18 Taiwan Taiwan Stock Exchange USD 31.887 -- BBCA BANK CENTRAL ASIA Financials Equity 3197351.17 0.55 3197351.17 5023500 0.64 Indonesia Indonesia Stock Exchange USD 15790 -- 086790 HANA FINANCIAL GROUP INC Financials Equity 3036424.92 0.52232 3036424.92 66245 45.84 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2883070.6 0.49594 2883070.6 418368 6.89 Brazil XBSP USD 4.9904 -- 9633 NONGFU SPRING LTD H Consumer Staples Equity 2881523.14 0.49567 2881523.14 540600 5.33 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2750687.92 0.47317 2750687.92 74064 37.14 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- ADIB ABU DHABI ISLAMIC BANK Financials Equity 2719158.09 0.46774 2719158.09 878987 3.09 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- WIPRO WIPRO LTD Information Technology Equity 2697915.99 0.46409 2697915.99 468298 5.76 India National Stock Exchange Of India USD 83.29125 -- PFC POWER FINANCE CORPORATION LTD Financials Equity 2580067.35 0.44382 2580067.35 544112 4.74 India National Stock Exchange Of India USD 83.29125 -- 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2569228.84 0.44195 2569228.84 145000 17.72 Taiwan Taiwan Stock Exchange USD 31.887 -- LT LARSEN AND TOUBRO LTD Industrials Equity 2555371.77 0.43957 2555371.77 57993 44.06 India National Stock Exchange Of India USD 83.29125 -- TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 2524624.61 0.43428 2524624.61 322712 7.82 India National Stock Exchange Of India USD 83.29125 -- 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2447234.04 0.42097 2447234.04 9443 259.16 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2432491.72 0.41843 2432491.72 1020093 2.38 Brazil XBSP USD 4.9904 -- 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2389333.22 0.41101 2389333.22 2531185 0.94 Taiwan Taiwan Stock Exchange USD 31.887 -- 601857 PETROCHINA LTD A Energy Equity 2368924.68 0.4075 2368924.68 1864300 1.27 China Shanghai Stock Exchange USD 7.21935 -- 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2357443.47 0.40552 2357443.47 1454000 1.62 Taiwan Taiwan Stock Exchange USD 31.887 -- FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2351285.67 0.40446 2351285.67 179993 13.06 Mexico Bolsa Mexicana De Valores USD 16.6835 -- BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 2346909.29 0.40371 2346909.29 612749 3.83 Mexico Bolsa Mexicana De Valores USD 16.6835 -- PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2328075.97 0.40047 2328075.97 320409 7.27 Brazil XBSP USD 4.9904 -- ORDS OOREDOO Communication Equity 2303778.84 0.39629 2303778.84 795831 2.89 Qatar Qatar Exchange USD 3.641 -- 9888 BAIDU CLASS A INC Communication Equity 2275280.25 0.39139 2275280.25 170500 13.34 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- JBSS3 JBS SA Consumer Staples Equity 2260105.03 0.38878 2260105.03 503744 4.49 Brazil XBSP USD 4.9904 -- BEL BHARAT ELECTRONICS LTD Industrials Equity 2213893.32 0.38083 2213893.32 924764 2.39 India National Stock Exchange Of India USD 83.29125 -- RECLTD REC Financials Equity 2210953.07 0.38032 2210953.07 399118 5.54 India National Stock Exchange Of India USD 83.29125 -- HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2202703.8 0.3789 2202703.8 117437 18.76 India National Stock Exchange Of India USD 83.29125 -- BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2085644.29 0.35877 2085644.29 143200 14.56 India National Stock Exchange Of India USD 83.29125 -- PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2072629.93 0.35653 2072629.93 280229 7.4 Brazil XBSP USD 4.9904 -- 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2068222.16 0.35577 2068222.16 1364000 1.52 Taiwan Taiwan Stock Exchange USD 31.887 -- 005490 POSCO Materials Equity 2040996.6 0.35109 2040996.6 6373 320.26 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2031048.28 0.34938 2031048.28 481500 4.22 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BDX BUDIMEX SA Industrials Equity 1986427.71 0.3417 1986427.71 11541 172.12 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9798 -- 4164 AL NAHDI MEDICAL Consumer Staples Equity 1966487.39 0.33827 1966487.39 48143 40.85 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1948646.78 0.3352 1948646.78 823000 2.37 Taiwan Taiwan Stock Exchange USD 31.887 -- M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1935824.79 0.333 1935824.79 86503 22.38 India National Stock Exchange Of India USD 83.29125 -- 000660 SK HYNIX INC Information Technology Equity 1934419.62 0.33275 1934419.62 14673 131.84 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1888469.95 0.32485 1888469.95 47653 39.63 India Bse Ltd USD 83.29125 -- BAAKOMB KOMERCNI BANK Financials Equity 1880087.49 0.32341 1880087.49 53417 35.2 Czech Republic Prague Stock Exchange USD 23.36885 -- 1120 AL RAJHI BANK Financials Equity 1877740.23 0.323 1877740.23 83345 22.53 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1853927.93 0.31891 1853927.93 1859000 1 Taiwan Taiwan Stock Exchange USD 31.887 -- ABB ABB INDIA LTD Industrials Equity 1849181.34 0.31809 1849181.34 25974 71.19 India National Stock Exchange Of India USD 83.29125 -- IHC INTERNATIONAL HOLDINGS Industrials Equity 1829854.04 0.31477 1829854.04 16820 108.79 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1815331.13 0.31227 1815331.13 116600 15.57 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- OIL OIL INDIA LTD Energy Equity 1782685.12 0.30665 1782685.12 242836 7.34 India National Stock Exchange Of India USD 83.29125 -- 1024 KUAISHOU TECHNOLOGY Communication Equity 1764532.87 0.30353 1764532.87 282300 6.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1749794.56 0.30099 1749794.56 182820 9.57 Mexico Bolsa Mexicana De Valores USD 16.6835 -- 9618 JD.COM CLASS A INC Consumer Discretionary Equity 1738464.59 0.29905 1738464.59 129900 13.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1728614.09 0.29735 1728614.09 7351 235.15 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 3968 CHINA MERCHANTS BANK LTD H Financials Equity 1720373.76 0.29593 1720373.76 430000 4 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- IQCD INDUSTRIES QATAR Industrials Equity 1718236.68 0.29557 1718236.68 522212 3.29 Qatar Qatar Exchange USD 3.641 -- 9926 AKESO INC Health Care Equity 1716372.89 0.29525 1716372.89 286000 6 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1666411.21 0.28665 1666411.21 414825 4.02 Mexico Bolsa Mexicana De Valores USD 16.6835 -- BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1650721.76 0.28395 1650721.76 15344 107.58 India National Stock Exchange Of India USD 83.29125 -- 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1627670.18 0.27999 1627670.18 430718 3.78 Taiwan Taiwan Stock Exchange USD 31.887 -- GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1626381.89 0.27977 1626381.89 102434 15.88 Mexico Bolsa Mexicana De Valores USD 16.6835 -- 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1619930.21 0.27866 1619930.21 35800 45.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 002594 BYD LTD A Consumer Discretionary Equity 1596683.26 0.27466 1596683.26 52700 30.3 China Shenzhen Stock Exchange USD 7.21935 -- COALINDIA COAL INDIA LTD Energy Equity 1596723.39 0.27466 1596723.39 305065 5.23 India National Stock Exchange Of India USD 83.29125 -- NTPC NTPC LTD Utilities Equity 1575460.12 0.27101 1575460.12 398730 3.95 India National Stock Exchange Of India USD 83.29125 -- NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1567968.42 0.26972 1567968.42 50500 31.05 India National Stock Exchange Of India USD 83.29125 -- 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1563530.04 0.26895 1563530.04 1906550 0.82 Taiwan Taiwan Stock Exchange USD 31.887 -- AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 1561251.07 0.26856 1561251.07 37728 41.38 South Africa Johannesburg Stock Exchange USD 18.9975 -- AIAENG AIA ENGINEERING LTD Industrials Equity 1526192.91 0.26253 1526192.91 33443 45.64 India National Stock Exchange Of India USD 83.29125 -- 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1520570.34 0.26156 1520570.34 2460 618.12 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- AMXB AMERICA MOVIL B Communication Equity 1519585.46 0.26139 1519585.46 1667895 0.91 Mexico Bolsa Mexicana De Valores USD 16.6835 -- DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1507003.65 0.25923 1507003.65 2277374 0.66 United Arab Emirates Dubai Financial Market USD 3.6722 -- 316140 WOORI FINANCIAL GROUP INC Financials Equity 1501220.56 0.25824 1501220.56 133000 11.29 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1436570.89 0.24711 1436570.89 2115840 0.68 Taiwan Taiwan Stock Exchange USD 31.887 -- WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1434924.79 0.24683 1434924.79 458228 3.13 South Africa Johannesburg Stock Exchange USD 18.9975 -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1432835.25 0.24647 1432835.25 530000 2.7 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2308 DELTA ELECTRONICS INC Information Technology Equity 1432731.21 0.24645 1432731.21 133000 10.77 Taiwan Taiwan Stock Exchange USD 31.887 -- BBAS3 BANCO DO BRASIL SA Financials Equity 1424789.4 0.24509 1424789.4 127128 11.21 Brazil XBSP USD 4.9904 -- POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1411355.64 0.24278 1411355.64 435303 3.24 India National Stock Exchange Of India USD 83.29125 -- EMAAR EMAAR PROPERTIES Real Estate Equity 1405045.41 0.24169 1405045.41 625407 2.25 United Arab Emirates Dubai Financial Market USD 3.6722 -- HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1398154.61 0.24051 1398154.61 95856 14.59 Greece Athens Exchange S.A. Cash Market USD 0.92349 -- GGBR4 GERDAU PREF SA Materials Equity 1382727.83 0.23785 1382727.83 320798 4.31 Brazil XBSP USD 4.9904 -- 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1374677.32 0.23647 1374677.32 6962 197.45 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1373985.75 0.23635 1373985.75 38544 35.65 India National Stock Exchange Of India USD 83.29125 -- GFNORTEO GPO FINANCE BANORTE Financials Equity 1357123.18 0.23345 1357123.18 127702 10.63 Mexico Bolsa Mexicana De Valores USD 16.6835 -- BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1351601.7 0.2325 1351601.7 645218 2.09 Philippines Philippine Stock Exchange Inc. USD 56.33 -- 005830 DB INSURANCE LTD Financials Equity 1345132.32 0.23139 1345132.32 17460 77.04 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- TATASTEEL TATA STEEL LTD Materials Equity 1343906.67 0.23117 1343906.67 734486 1.83 India National Stock Exchange Of India USD 83.29125 -- AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1313099.43 0.22588 1313099.43 7149600 0.18 Indonesia Indonesia Stock Exchange USD 15790 -- 2020 SABIC AGRI-NUTRIENTS Materials Equity 1305422.17 0.22455 1305422.17 40198 32.47 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- IDR IDR CASH Cash and/or Derivatives Cash 1302074.73 0.22398 1302074.73 20559760031 0.01 Indonesia -- USD 15790 -- 4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 1300988.64 0.22379 1300988.64 18624 69.86 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- SUZB3 SUZANO SA Materials Equity 1297191.59 0.22314 1297191.59 102803 12.62 Brazil XBSP USD 4.9904 -- 2382 QUANTA COMPUTER INC Information Technology Equity 1290431.84 0.22198 1290431.84 162000 7.97 Taiwan Taiwan Stock Exchange USD 31.887 -- NHPC NHPC LTD Utilities Equity 1281500.85 0.22044 1281500.85 1245482 1.03 India National Stock Exchange Of India USD 83.29125 -- ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1279285.08 0.22006 1279285.08 1273114 1 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- EMIRATESNBD EMIRATES NBD Financials Equity 1272679.18 0.21892 1272679.18 267059 4.77 United Arab Emirates Dubai Financial Market USD 3.6722 -- LPP LPP SA Consumer Discretionary Equity 1268355.19 0.21818 1268355.19 358 3542.89 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9798 -- 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1258123.81 0.21642 1258123.81 2389000 0.53 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- VBL VARUN BEVERAGES LTD Consumer Staples Equity 1251262.27 0.21524 1251262.27 74352 16.83 India National Stock Exchange Of India USD 83.29125 -- 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1250796.98 0.21516 1250796.98 2522000 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- NBK NATIONAL BANK OF KUWAIT Financials Equity 1243835.28 0.21396 1243835.28 396545 3.14 Kuwait Kuwait Stock Exchange USD 0.30765 -- 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1238730.46 0.21308 1238730.46 2168000 0.57 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- TIMS3 TIM SA Communication Equity 1237571.45 0.21288 1237571.45 342729 3.61 Brazil XBSP USD 4.9904 -- 1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1235373.82 0.21251 1235373.82 1522000 0.81 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- QNBK QATAR NATIONAL BANK Financials Equity 1229831.42 0.21155 1229831.42 313134 3.93 Qatar Qatar Exchange USD 3.641 -- 2385 CHICONY ELECTRONICS LTD Information Technology Equity 1225279.89 0.21077 1225279.89 183000 6.7 Taiwan Taiwan Stock Exchange USD 31.887 -- MCG MULTICHOICE GROUP LTD Communication Equity 1223943.45 0.21054 1223943.45 213712 5.73 South Africa Johannesburg Stock Exchange USD 18.9975 -- 992 LENOVO GROUP LTD Information Technology Equity 1221988.16 0.2102 1221988.16 1038000 1.18 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- YTL YTL CORPORATION Utilities Equity 1217902.12 0.2095 1217902.12 2228100 0.55 Malaysia Bursa Malaysia USD 4.72 -- LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 1209819.69 0.20811 1209819.69 18594 65.07 India National Stock Exchange Of India USD 83.29125 -- BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1195332.29 0.20562 1195332.29 14408 82.96 India National Stock Exchange Of India USD 83.29125 -- KCHOL.E KOC HOLDING A Industrials Equity 1165414.23 0.20047 1165414.23 193117 6.03 Turkey Istanbul Stock Exchange USD 32.18025 -- CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1159811.95 0.19951 1159811.95 464148 2.5 Brazil XBSP USD 4.9904 -- HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1158076.34 0.19921 1158076.34 172662 6.71 India National Stock Exchange Of India USD 83.29125 -- 3443 GLOBAL UNICHIP CORP Information Technology Equity 1150468.84 0.1979 1150468.84 29000 39.67 Taiwan Taiwan Stock Exchange USD 31.887 -- 598 SINOTRANS LTD H Industrials Equity 1149949.51 0.19781 1149949.51 2380000 0.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1149475.04 0.19773 1149475.04 10924 105.22 India National Stock Exchange Of India USD 83.29125 -- WEGE3 WEG SA Industrials Equity 1147912.56 0.19746 1147912.56 147719 7.77 Brazil XBSP USD 4.9904 -- TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 1140663.06 0.19621 1140663.06 137866 8.27 Turkey Istanbul Stock Exchange USD 32.18025 -- KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1138382.46 0.19582 1138382.46 54067 21.06 India National Stock Exchange Of India USD 83.29125 -- 012450 HANWHA AEROSPACE LTD Industrials Equity 1137444.66 0.19566 1137444.66 7054 161.25 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1137360.05 0.19565 1137360.05 231000 4.92 Taiwan Taiwan Stock Exchange USD 31.887 -- EAST EASTERN CO. Consumer Staples Equity 1134740.17 0.19519 1134740.17 1973210 0.58 Egypt Egyptian Exchange USD 47.82 -- 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1122682.24 0.19312 1122682.24 24481 45.86 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1122499.98 0.19309 1122499.98 30063 37.34 India National Stock Exchange Of India USD 83.29125 -- 021240 COWAY LTD Consumer Discretionary Equity 1120575.87 0.19276 1120575.87 26151 42.85 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 002380 KCC CORP Materials Equity 1119270.65 0.19253 1119270.65 5462 204.92 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1092237.29 0.18788 1092237.29 91000 12 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- MTN MTN GROUP LTD Communication Equity 1091640.18 0.18778 1091640.18 225002 4.85 South Africa Johannesburg Stock Exchange USD 18.9975 -- TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1088659.63 0.18727 1088659.63 24229 44.93 India National Stock Exchange Of India USD 83.29125 -- 5876 SHANGHAI COMMERCIAL LTD Financials Equity 1076921.63 0.18525 1076921.63 726000 1.48 Taiwan Taiwan Stock Exchange USD 31.887 -- GRUMAB GRUMA Consumer Staples Equity 1073664.39 0.18469 1073664.39 58641 18.31 Mexico Bolsa Mexicana De Valores USD 16.6835 -- 1010 RIYAD BANK Financials Equity 1069651.79 0.184 1069651.79 135535 7.89 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- CRISIL CRISIL LTD Financials Equity 1067248.76 0.18359 1067248.76 17363 61.47 India National Stock Exchange Of India USD 83.29125 -- WNS WNS HOLDINGS ADR REPSG LTD Industrials Equity 1053043.86 0.18114 1053043.86 20766 50.71 India New York Stock Exchange Inc. USD 1 -- 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1051086.65 0.1808 1051086.65 72000 14.6 Taiwan Taiwan Stock Exchange USD 31.887 -- BMRI BANK MANDIRI (PERSERO) Financials Equity 1049894.71 0.1806 1049894.71 2310500 0.45 Indonesia Indonesia Stock Exchange USD 15790 -- 138040 MERITZ FINANCIAL GROUP INC Financials Equity 1048106.68 0.18029 1048106.68 16537 63.38 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 6669 WIWYNN CORPORATION CORP Information Technology Equity 1046664.79 0.18004 1046664.79 15000 69.78 Taiwan Taiwan Stock Exchange USD 31.887 -- ASIANPAINT ASIAN PAINTS LTD Materials Equity 1045078.16 0.17977 1045078.16 30926 33.79 India National Stock Exchange Of India USD 83.29125 -- COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1040136.3 0.17892 1040136.3 31555 32.96 India National Stock Exchange Of India USD 83.29125 -- KRW KRW CASH Cash and/or Derivatives Cash 1035161.33 0.17807 1035161.33 1386650356 0.07 Korea (South) -- USD 1339.55 -- HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1025798.08 0.17645 1025798.08 18291 56.08 India National Stock Exchange Of India USD 83.29125 -- 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1004854.32 0.17285 1004854.32 20211 49.72 Korea (South) Korea Exchange (Stock Market) USD 1339.55 Jun 7, 1993 OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1003253.76 0.17258 1003253.76 57015 17.6 Greece Athens Exchange S.A. Cash Market USD 0.92349 -- 001040 CJ CORP Industrials Equity 1000520.32 0.17211 1000520.32 11695 85.55 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 997467.96 0.17158 997467.96 19253 51.81 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 989858.5 0.17027 989858.5 878000 1.13 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 989457.73 0.1702 989457.73 21336 46.38 Chile Santiago Stock Exchange USD 986.63 -- 035420 NAVER CORP Communication Equity 981763.88 0.16888 981763.88 6962 141.02 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- CMIN3 CSN MINERACAO SA Materials Equity 980240.56 0.16862 980240.56 931770 1.05 Brazil XBSP USD 4.9904 -- AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 979993.57 0.16858 979993.57 216003 4.54 Turkey Istanbul Stock Exchange USD 32.18025 -- CX CEMEX ADR REPRESENTING PARTICIPAT Materials Equity 977882.4 0.16821 977882.4 111123 8.8 Mexico New York Stock Exchange Inc. USD 1 -- DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 972472.19 0.16728 972472.19 13203 73.66 India National Stock Exchange Of India USD 83.29125 -- 241560 DOOSAN BOBCAT INC Industrials Equity 969247.14 0.16673 969247.14 25710 37.7 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 965672.82 0.16611 965672.82 121225 7.97 Mexico Bolsa Mexicana De Valores USD 16.6835 -- 1519 FORTUNE ELECTRIC LTD Industrials Equity 963778.34 0.16579 963778.34 39000 24.71 Taiwan Taiwan Stock Exchange USD 31.887 -- OPL ORANGE POLSKA SA Communication Equity 960209.57 0.16517 960209.57 473185 2.03 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9798 -- 2353 ACER Information Technology Equity 957239.63 0.16466 957239.63 665000 1.44 Taiwan Taiwan Stock Exchange USD 31.887 -- 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 955330.87 0.16433 955330.87 447000 2.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 Jan 1, 1998 MPHASIS MPHASIS LTD Information Technology Equity 954542.17 0.1642 954542.17 33442 28.54 India National Stock Exchange Of India USD 83.29125 -- INDIGO INTERGLOBE AVIATION LTD Industrials Equity 943958.77 0.16238 943958.77 22515 41.93 India National Stock Exchange Of India USD 83.29125 -- 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 943303.76 0.16226 943303.76 4000 235.83 China Shanghai Stock Exchange USD 7.21935 -- BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 940770.74 0.16183 940770.74 2357900 0.4 Indonesia Indonesia Stock Exchange USD 15790 -- 2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 936243.61 0.16105 936243.61 506000 1.85 Taiwan Taiwan Stock Exchange USD 31.887 -- 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 930034.18 0.15998 930034.18 176000 5.28 Taiwan Taiwan Stock Exchange USD 31.887 -- 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 928591.59 0.15973 928591.59 18000 51.59 Taiwan Taiwan Stock Exchange USD 31.887 -- TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 926931.58 0.15945 926931.58 32779 28.28 Turkey Istanbul Stock Exchange USD 32.18025 -- 033780 KT&G CORP Consumer Staples Equity 925262.96 0.15916 925262.96 13256 69.8 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 918448.74 0.15799 918448.74 86000 10.68 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 916617.67 0.15767 916617.67 101500 9.03 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- EAND EMIRATES TELECOM Communication Equity 908925.25 0.15635 908925.25 182391 4.98 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- 1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 904232.23 0.15554 904232.23 1163500 0.78 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- AXISBANK AXIS BANK LTD Financials Equity 903824.48 0.15547 903824.48 72347 12.49 India National Stock Exchange Of India USD 83.29125 -- TECHM TECH MAHINDRA LTD Information Technology Equity 903166.64 0.15536 903166.64 59972 15.06 India National Stock Exchange Of India USD 83.29125 -- HAVELLS HAVELLS INDIA LTD Industrials Equity 899338.98 0.1547 899338.98 50356 17.86 India National Stock Exchange Of India USD 83.29125 -- 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 899111.27 0.15466 899111.27 8255 108.92 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 898140.3 0.1545 898140.3 11832 75.91 India National Stock Exchange Of India USD 83.29125 -- 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 894763.08 0.15391 894763.08 350000 2.56 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 890770.54 0.15323 890770.54 10460 85.16 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 066570 LG ELECTRONICS INC Consumer Discretionary Equity 885150.39 0.15226 885150.39 12249 72.26 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- CEZ CEZ Utilities Equity 880170.72 0.1514 880170.72 24707 35.62 Czech Republic Prague Stock Exchange USD 23.36885 -- 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 875693.63 0.15063 875693.63 1500500 0.58 China Shanghai Stock Exchange USD 7.21935 -- 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 875304.54 0.15057 875304.54 1479000 0.59 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ISA INTERCONEXION ELECTRICA SA Utilities Equity 866412.54 0.14904 866412.54 172672 5.02 Colombia Bolsa De Valores De Colombia USD 3866.33 -- 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 859441.15 0.14784 859441.15 90000 9.55 Taiwan Taiwan Stock Exchange USD 31.887 -- 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 859221.63 0.1478 859221.63 103000 8.34 Taiwan Taiwan Stock Exchange USD 31.887 -- 028260 SAMSUNG C&T CORP Industrials Equity 858615.51 0.1477 858615.51 7184 119.52 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 858446.91 0.14767 858446.91 420900 2.04 Thailand Stock Exchange Of Thailand USD 36.2825 -- ONGC OIL AND NATURAL GAS LTD Energy Equity 854343.16 0.14696 854343.16 268020 3.19 India National Stock Exchange Of India USD 83.29125 -- 2409 AUO CORP Information Technology Equity 853033.52 0.14674 853033.52 1502800 0.57 Taiwan Taiwan Stock Exchange USD 31.887 -- 3MINDIA 3M INDIA LTD Industrials Equity 839674.3 0.14444 839674.3 2294 366.03 India National Stock Exchange Of India USD 83.29125 -- 006400 SAMSUNG SDI LTD Information Technology Equity 837914.97 0.14414 837914.97 2373 353.1 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- IMP IMPALA PLATINUM LTD Materials Equity 828083.63 0.14244 828083.63 198806 4.17 South Africa Johannesburg Stock Exchange USD 18.9975 -- 2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 825738.5 0.14204 825738.5 152000 5.43 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 811620.01 0.13961 811620.01 29554 27.46 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 051910 LG CHEM LTD Materials Equity 810817.81 0.13947 810817.81 2419 335.19 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 3231 WISTRON CORP Information Technology Equity 807225.52 0.13886 807225.52 220000 3.67 Taiwan Taiwan Stock Exchange USD 31.887 -- 1088 CHINA SHENHUA ENERGY LTD H Energy Equity 806795.09 0.13878 806795.09 209000 3.86 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- CPFE3 CPFL ENERGIA SA Utilities Equity 800651.41 0.13773 800651.41 113672 7.04 Brazil XBSP USD 4.9904 -- YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 795762.71 0.13688 795762.71 1001600 0.79 Malaysia Bursa Malaysia USD 4.72 -- VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 793332.82 0.13647 793332.82 157731 5.03 Brazil XBSP USD 4.9904 -- KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 790677.32 0.13601 790677.32 1697500 0.47 Thailand Stock Exchange Of Thailand USD 36.2825 -- BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 790031.09 0.1359 790031.09 73372 10.77 Turkey Istanbul Stock Exchange USD 32.18025 -- IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 779167.21 0.13403 779167.21 445268 1.75 India National Stock Exchange Of India USD 83.29125 -- 600795 GD POWER DEVELOPMENT LTD A Utilities Equity 777684.63 0.13378 777684.63 1118400 0.7 China Shanghai Stock Exchange USD 7.21935 -- HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 777143.82 0.13368 777143.82 28897 26.89 India National Stock Exchange Of India USD 83.29125 -- ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 772369.6 0.13286 772369.6 136700 5.65 Thailand Stock Exchange Of Thailand USD 36.2825 -- GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 766551.98 0.13186 766551.98 359066 2.13 Turkey Istanbul Stock Exchange USD 32.18025 -- 2059 KING SLIDE WORKS LTD Information Technology Equity 765202.12 0.13163 765202.12 20000 38.26 Taiwan Taiwan Stock Exchange USD 31.887 -- PBLOF PUBLIC BANK Financials Equity 762568.86 0.13117 762568.86 846900 0.9 Malaysia Bursa Malaysia USD 4.72 -- 7020 ETIHAD ETISALAT Communication Equity 758602.68 0.13049 758602.68 54298 13.97 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 032830 SAMSUNG LIFE LTD Financials Equity 751998.81 0.12936 751998.81 10300 73.01 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 751984.46 0.12935 751984.46 265000 2.84 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 Jan 1, 1998 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 740541.72 0.12739 740541.72 1089000 0.68 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 1150 ALINMA BANK Financials Equity 739910.68 0.12728 739910.68 62362 11.86 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 739078.98 0.12713 739078.98 38520 19.19 India National Stock Exchange Of India USD 83.29125 -- EXX EXXARO RESOURCES LTD Energy Equity 738702.24 0.12707 738702.24 81519 9.06 South Africa Johannesburg Stock Exchange USD 18.9975 -- ETE NATIONAL BANK OF GREECE SA Financials Equity 734682.86 0.12638 734682.86 91070 8.07 Greece Athens Exchange S.A. Cash Market USD 0.92349 -- GMEXICOB GRUPO MEXICO B Materials Equity 732565.05 0.12601 732565.05 124699 5.87 Mexico Bolsa Mexicana De Valores USD 16.6835 -- COLBUN COLBUN MACHICURA SA Utilities Equity 731782.87 0.12588 731782.87 5685031 0.13 Chile Santiago Stock Exchange USD 986.63 -- 096530 SEEGENE INC Health Care Equity 731496.32 0.12583 731496.32 38502 19 Korea (South) Korea Exchange (Kosdaq) USD 1339.55 -- GAIL GAIL INDIA LTD Utilities Equity 720777.76 0.12399 720777.76 332601 2.17 India National Stock Exchange Of India USD 83.29125 -- 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 720387.62 0.12392 720387.62 285000 2.53 Taiwan Taiwan Stock Exchange USD 31.887 -- SIEMENS SIEMENS LTD Industrials Equity 720252.32 0.1239 720252.32 11766 61.21 India National Stock Exchange Of India USD 83.29125 -- 1179 H WORLD GROUP LTD Consumer Discretionary Equity 715432.75 0.12307 715432.75 190700 3.75 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- NMDC NMDC LTD Materials Equity 710720.87 0.12226 710720.87 290965 2.44 India National Stock Exchange Of India USD 83.29125 -- PGHH PROCTER AND GAMBLE HYGIENE AND HEA Consumer Staples Equity 710174.37 0.12216 710174.37 3591 197.77 India National Stock Exchange Of India USD 83.29125 -- IOC INDIAN OIL CORP LTD Energy Equity 705336.1 0.12133 705336.1 350841 2.01 India National Stock Exchange Of India USD 83.29125 -- CENCOSUD CENCOSUD SA Consumer Staples Equity 704807.47 0.12124 704807.47 416897 1.69 Chile Santiago Stock Exchange USD 986.63 -- 2395 ADVANTECH LTD Information Technology Equity 701389.58 0.12065 701389.58 55291 12.69 Taiwan Taiwan Stock Exchange USD 31.887 -- SBK STANDARD BANK GROUP Financials Equity 678289.5 0.11668 678289.5 69559 9.75 South Africa Johannesburg Stock Exchange USD 18.9975 -- 000990 DB HITEK LTD Information Technology Equity 678164.76 0.11666 678164.76 20788 32.62 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 674470 0.11602 674470 1279034 0.53 Qatar Qatar Exchange USD 3.641 -- NEOE3 NEOENERGIA SA Utilities Equity 671644.65 0.11553 671644.65 163901 4.1 Brazil XBSP USD 4.9904 -- MER MANILA ELECTRIC Utilities Equity 670089.83 0.11527 670089.83 104560 6.41 Philippines Philippine Stock Exchange Inc. USD 56.33 -- MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 667991.24 0.11491 667991.24 60149 11.11 India National Stock Exchange Of India USD 83.29125 -- 6066 CSC FINANCIAL LTD H Financials Equity 666087.2 0.11458 666087.2 868500 0.77 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- MBK MBANK SA Financials Equity 660900.05 0.11369 660900.05 3507 188.45 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9798 -- JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 660742.18 0.11366 660742.18 158989 4.16 India National Stock Exchange Of India USD 83.29125 -- 000210 DL LTD Materials Equity 651507.15 0.11207 651507.15 16848 38.67 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- HLFAF HONG LEONG BANK Financials Equity 651200.85 0.11202 651200.85 158600 4.11 Malaysia Bursa Malaysia USD 4.72 -- ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 648575.18 0.11157 648575.18 112760 5.75 Philippines Philippine Stock Exchange Inc. USD 56.33 -- 029780 SAMSUNG CARD LTD Financials Equity 644121.35 0.1108 644121.35 21983 29.3 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- NESTLE NESTLE MALAYSIA Consumer Staples Equity 636959.75 0.10957 636959.75 25500 24.98 Malaysia Bursa Malaysia USD 4.72 -- EMAMILTD EMAMI LTD Consumer Staples Equity 636827.72 0.10955 636827.72 121866 5.23 India National Stock Exchange Of India USD 83.29125 -- 018260 SAMSUNG SDS LTD Information Technology Equity 636300.85 0.10945 636300.85 5354 118.85 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 624358.32 0.1074 624358.32 4245 147.08 India National Stock Exchange Of India USD 83.29125 -- 601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 624100.11 0.10736 624100.11 221200 2.82 China Shanghai Stock Exchange USD 7.21935 -- AKBNK.E AKBANK A Financials Equity 623763.85 0.1073 623763.85 453317 1.38 Turkey Istanbul Stock Exchange USD 32.18025 -- CLS CLICKS GROUP LTD Consumer Staples Equity 623797.74 0.1073 623797.74 40071 15.57 South Africa Johannesburg Stock Exchange USD 18.9975 -- 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 619213.12 0.10652 619213.12 937000 0.66 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ACC ACC LTD Materials Equity 618623.81 0.10641 618623.81 21031 29.41 India National Stock Exchange Of India USD 83.29125 -- OTP OTP BANK Financials Equity 618387.41 0.10637 618387.41 13541 45.67 Hungary Budapest Stock Exchange USD 365.794 -- 068270 CELLTRION INC Health Care Equity 593619.05 0.10211 593619.05 4266 139.15 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 1530 3SBIO INC Health Care Equity 592885.36 0.10199 592885.36 783500 0.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 036570 NCSOFT CORP Communication Equity 592533.31 0.10193 592533.31 3816 155.28 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 016360 SAMSUNG SECURITIES LTD Financials Equity 592491.43 0.10192 592491.43 19194 30.87 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- TLKM TELEKOMUNIKASI INDONESIA Communication Equity 591006.84 0.10166 591006.84 2577900 0.23 Indonesia Indonesia Stock Exchange USD 15790 -- TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 587899.33 0.10113 587899.33 285566 2.06 Turkey Istanbul Stock Exchange USD 32.18025 -- HMSP HM SAMPOERNA Consumer Staples Equity 585515.26 0.10072 585515.26 10813200 0.05 Indonesia Indonesia Stock Exchange USD 15790 -- FAB FIRST ABU DHABI BANK Financials Equity 585369.73 0.10069 585369.73 156676 3.74 United Arab Emirates Abu Dhabi Securities Exchange USD 3.6722 -- 086280 HYUNDAI GLOVIS LTD Industrials Equity 584430.82 0.10053 584430.82 4271 136.84 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 583385.53 0.10035 583385.53 350000 1.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ADRO ADARO ENERGY INDONESIA Energy Equity 580449.65 0.09985 580449.65 3345000 0.17 Indonesia Indonesia Stock Exchange USD 15790 -- SRF SRF LTD Materials Equity 579151.59 0.09962 579151.59 18697 30.98 India National Stock Exchange Of India USD 83.29125 -- 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 572924.47 0.09855 572924.47 358000 1.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 569581.63 0.09798 569581.63 477600 1.19 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- MOL MOL HUNGARIAN OIL AND GAS Energy Equity 568790.48 0.09784 568790.48 71156 7.99 Hungary Budapest Stock Exchange USD 365.794 -- 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 565376.43 0.09725 565376.43 6732 83.98 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- CMPC EMPRESAS CMPC SA Materials Equity 564172.1 0.09705 564172.1 289911 1.95 Chile Santiago Stock Exchange USD 986.63 -- SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 559948.74 0.09632 559948.74 11807 47.43 India National Stock Exchange Of India USD 83.29125 -- 1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 559278.05 0.09621 559278.05 2620000 0.21 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 555286.08 0.09552 555286.08 132097 4.2 Greece Athens Exchange S.A. Cash Market USD 0.92349 -- 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 543390.13 0.09347 543390.13 371600 1.46 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 542566.23 0.09333 542566.23 30403 17.85 India National Stock Exchange Of India USD 83.29125 -- ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 541496.93 0.09315 541496.93 64098 8.45 South Africa Johannesburg Stock Exchange USD 18.9975 -- NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 539010.31 0.09272 539010.31 90530 5.95 South Africa Johannesburg Stock Exchange USD 18.9975 -- 008930 HANMI SCIENCE LTD Health Care Equity 538004.44 0.09255 538004.44 17729 30.35 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 298020 HYOSUNG TNC CORP Materials Equity 537619.35 0.09248 537619.35 2433 220.97 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 3958 DFZQ LTD H Financials Equity 527072.72 0.09067 527072.72 1313200 0.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 135 KUNLUN ENERGY LTD Utilities Equity 524223.79 0.09018 524223.79 604000 0.87 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 600066 YUTONG BUS LTD A Industrials Equity 521639.88 0.08973 521639.88 195800 2.66 China Shanghai Stock Exchange USD 7.21935 -- 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 515736.81 0.08872 515736.81 59600 8.65 China Shenzhen Stock Exchange USD 7.21935 -- GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 514845.38 0.08856 514845.38 22317 23.07 India National Stock Exchange Of India USD 83.29125 -- GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 510077.35 0.08774 510077.35 130003 3.92 India National Stock Exchange Of India USD 83.29125 -- 601998 CHINA CITIC BANK CORP LTD A Financials Equity 508112.19 0.0874 508112.19 590200 0.86 China Shanghai Stock Exchange USD 7.21935 -- GFI GOLD FIELDS LTD Materials Equity 507760.7 0.08734 507760.7 33087 15.35 South Africa Johannesburg Stock Exchange USD 18.9975 -- 1080 ARAB NATIONAL BANK Financials Equity 503134.01 0.08655 503134.01 65296 7.71 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 501393.99 0.08625 501393.99 18377 27.28 India National Stock Exchange Of India USD 83.29125 -- 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 499512.97 0.08592 499512.97 203400 2.46 China Shenzhen Stock Exchange USD 7.21935 -- PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 497797.56 0.08563 497797.56 1198 415.52 India National Stock Exchange Of India USD 83.29125 -- 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 496350.64 0.08538 496350.64 377000 1.32 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 494558.91 0.08507 494558.91 83000 5.96 Taiwan Taiwan Stock Exchange USD 31.887 -- 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 493525.75 0.08489 493525.75 108000 4.57 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- NAUKRI INFO EDGE INDIA LTD Communication Equity 493318.23 0.08486 493318.23 7876 62.64 India National Stock Exchange Of India USD 83.29125 -- 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 493075.81 0.08482 493075.81 484000 1.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 490478.66 0.08437 490478.66 14271 34.37 Turkey Istanbul Stock Exchange USD 32.18025 -- SCC SEMIRARA MINING AND POWER Energy Equity 490236.11 0.08433 490236.11 789000 0.62 Philippines Philippine Stock Exchange Inc. USD 56.33 -- 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 489574.09 0.08422 489574.09 135100 3.62 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- IGL INDRAPRASTHA GAS LTD Utilities Equity 485463.48 0.08351 485463.48 96607 5.03 India National Stock Exchange Of India USD 83.29125 -- CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 479247.57 0.08244 479247.57 153902 3.11 Brazil XBSP USD 4.9904 -- 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 475566.58 0.08181 475566.58 70000 6.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 011070 LG INNOTEK LTD Information Technology Equity 474154.75 0.08156 474154.75 3315 143.03 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 032640 LG UPLUS CORP Communication Equity 472055.11 0.0812 472055.11 62857 7.51 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 002736 GUOSEN SECURITIES LTD A Financials Equity 463773.54 0.07978 463773.54 399700 1.16 China Shenzhen Stock Exchange USD 7.21935 -- PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 459736.42 0.07908 459736.42 6100200 0.08 Indonesia Indonesia Stock Exchange USD 15790 -- 017670 SK TELECOM LTD Communication Equity 458914.04 0.07894 458914.04 11363 40.39 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 601988 BANK OF CHINA LTD A Financials Equity 457960.57 0.07878 457960.57 747600 0.61 China Shanghai Stock Exchange USD 7.21935 -- 2356 INVENTEC CORP Information Technology Equity 454633.55 0.0782 454633.55 253000 1.8 Taiwan Taiwan Stock Exchange USD 31.887 -- 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 453734.87 0.07805 453734.87 4514 100.52 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 9904 POU CHEN CORP Consumer Discretionary Equity 453562.58 0.07802 453562.58 415000 1.09 Taiwan Taiwan Stock Exchange USD 31.887 -- 6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 450594.76 0.07751 450594.76 584600 0.77 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SIME SIME DARBY Industrials Equity 446737.29 0.07685 446737.29 811000 0.55 Malaysia Bursa Malaysia USD 4.72 -- 2338 WEICHAI POWER LTD H Industrials Equity 445512.76 0.07664 445512.76 229000 1.95 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 443865.29 0.07635 443865.29 518900 0.86 China Shanghai Stock Exchange USD 7.21935 -- 601066 CHINA SECURITIES LTD A Financials Equity 441915.81 0.07602 441915.81 145000 3.05 China Shanghai Stock Exchange USD 7.21935 -- YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 439492.84 0.0756 439492.84 530893 0.83 Turkey Istanbul Stock Exchange USD 32.18025 -- 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 436927.19 0.07516 436927.19 54800 7.97 China Shanghai Stock Exchange USD 7.21935 -- 271560 ORION CORP Consumer Staples Equity 435180.47 0.07486 435180.47 6406 67.93 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 836 CHINA RESOURCES POWER LTD Utilities Equity 432784.12 0.07445 432784.12 190000 2.28 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 373220 LG ENERGY SOLUTION LTD Industrials Equity 431292.6 0.07419 431292.6 1423 303.09 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 430999.02 0.07414 430999.02 175600 2.45 China Shenzhen Stock Exchange USD 7.21935 -- AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 425244.68 0.07315 425244.68 59523 7.14 India National Stock Exchange Of India USD 83.29125 -- HYPE3 HYPERMARCAS SA Health Care Equity 424726.41 0.07306 424726.41 63593 6.68 Brazil XBSP USD 4.9904 -- 603195 GONEO GROUP LTD A Industrials Equity 423247.47 0.07281 423247.47 29900 14.16 China Shanghai Stock Exchange USD 7.21935 -- CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 422836.86 0.07274 422836.86 64967 6.51 India National Stock Exchange Of India USD 83.29125 -- 148 KINGBOARD HOLDINGS LTD Information Technology Equity 421533.11 0.07251 421533.11 197000 2.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 420453.48 0.07233 420453.48 82000 5.13 Taiwan Taiwan Stock Exchange USD 31.887 -- BVT BIDVEST GROUP LTD Industrials Equity 416795.79 0.0717 416795.79 32783 12.71 South Africa Johannesburg Stock Exchange USD 18.9975 -- 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 415029.18 0.07139 415029.18 79100 5.25 China Shanghai Stock Exchange USD 7.21935 -- 900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 414166 0.07124 414166 105520 3.92 China Shanghai Stock Exchange USD 1 -- TATAELXSI TATA ELXSI LTD Information Technology Equity 412901.27 0.07103 412901.27 4470 92.37 India National Stock Exchange Of India USD 83.29125 -- MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 411710.85 0.07082 411710.85 23121 17.81 India National Stock Exchange Of India USD 83.29125 -- 5110 SAUDI ELECTRICITY Utilities Equity 411000 0.0707 411000 78090 5.26 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1050 BANQUE SAUDI FRANSI Financials Equity 409476.83 0.07044 409476.83 40522 10.11 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 405073.57 0.06968 405073.57 16518 24.52 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 403947.24 0.06949 403947.24 655000 0.62 China Shenzhen Stock Exchange USD 7.21935 -- 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 401903.29 0.06913 401903.29 1011000 0.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000 0.06881 400000 400000 1 United States -- USD 1 -- BNGA BANK CIMB NIAGA Financials Equity 398451.23 0.06854 398451.23 2926300 0.14 Malaysia Indonesia Stock Exchange USD 15790 -- 006260 LS CORP Industrials Equity 396158.04 0.06815 396158.04 4891 81 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 1303 NAN YA PLASTICS CORP Materials Equity 396199.08 0.06815 396199.08 224000 1.77 Taiwan Taiwan Stock Exchange USD 31.887 -- 000423 DONG-E-E-JIAO LTD A Health Care Equity 395096.37 0.06796 395096.37 47800 8.27 China Shenzhen Stock Exchange USD 7.21935 -- SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 391002.55 0.06726 391002.55 123900 3.16 Thailand Stock Exchange Of Thailand USD 36.2825 -- 1776 GF SECURITIES LTD H Financials Equity 386920.35 0.06656 386920.35 367800 1.05 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 006800 DAEWOO SECURITIES Financials Equity 386530.25 0.06649 386530.25 61935 6.24 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- MEDANTA GLOBAL HEALTH LTD Health Care Equity 382236.73 0.06575 382236.73 24676 15.49 India National Stock Exchange Of India USD 83.29125 -- 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 380362.51 0.06543 380362.51 899000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 376080.9 0.06469 376080.9 52100 7.22 China Shenzhen Stock Exchange USD 7.21935 -- INR INR CASH Cash and/or Derivatives Cash 375932.84 0.06467 375932.84 31311916 1.2 India -- USD 83.29125 -- POONAWALLA POONAWALLA FINCORP LTD Financials Equity 375433.16 0.06458 375433.16 65378 5.74 India National Stock Exchange Of India USD 83.29125 -- 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 375340.02 0.06456 375340.02 107700 3.49 China Shanghai Stock Exchange USD 7.21935 -- 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 374462.95 0.06441 374462.95 835000 0.45 Taiwan Taiwan Stock Exchange USD 31.887 -- 2412 CHUNGHWA TELECOM LTD Communication Equity 373898.45 0.06432 373898.45 95000 3.94 Taiwan Taiwan Stock Exchange USD 31.887 -- KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 372741.68 0.06412 372741.68 294000 1.27 Thailand Stock Exchange Of Thailand USD 36.2825 -- HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 372099.54 0.06401 372099.54 65579 5.67 India National Stock Exchange Of India USD 83.29125 -- ABEV3 AMBEV SA Consumer Staples Equity 371961.8 0.06398 371961.8 149576 2.49 Brazil XBSP USD 4.9904 -- 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 370416.58 0.06372 370416.58 1178000 0.31 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- MRPL MANGALORE REFINERY AND PETROCHEMIC Energy Equity 370384.1 0.06371 370384.1 137876 2.69 India National Stock Exchange Of India USD 83.29125 -- CHILE BANCO DE CHILE Financials Equity 368218.21 0.06334 368218.21 3384527 0.11 Chile Santiago Stock Exchange USD 986.63 -- 1898 CHINA COAL ENERGY LTD H Energy Equity 367006.25 0.06313 367006.25 388000 0.95 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 366877.12 0.06311 366877.12 58900 6.23 Malaysia Bursa Malaysia USD 4.72 -- 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 364809.97 0.06275 364809.97 3293 110.78 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 363222.36 0.06248 363222.36 257600 1.41 China Shanghai Stock Exchange USD 7.21935 -- JSWINFRA JSW INFRASTRUCTURE LTD Industrials Equity 361850.26 0.06224 361850.26 125999 2.87 India National Stock Exchange Of India USD 83.29125 -- DMC DMCI HOLDINGS INC Industrials Equity 358073.14 0.06159 358073.14 1653300 0.22 Philippines Philippine Stock Exchange Inc. USD 56.33 -- 028050 SAMSUNG ENGINEERING LTD Industrials Equity 356350.42 0.0613 356350.42 19644 18.14 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 350465.67 0.06029 350465.67 770168 0.46 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 349199.37 0.06007 349199.37 15445 22.61 India National Stock Exchange Of India USD 83.29125 -- 3993 CMOC GROUP LTD H Materials Equity 347883.89 0.05984 347883.89 432000 0.81 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- BCOLOMBIA BANCOLOMBIA SA Financials Equity 343589.55 0.0591 343589.55 38843 8.85 Colombia Bolsa De Valores De Colombia USD 3866.33 -- BELA JUMBO SA Consumer Discretionary Equity 339272.11 0.05836 339272.11 11986 28.31 Greece Athens Exchange S.A. Cash Market USD 0.92349 -- 000921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 336715 0.05792 336715 84800 3.97 China Shenzhen Stock Exchange USD 7.21935 -- PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 336272.31 0.05784 336272.31 80800 4.16 Thailand Stock Exchange Of Thailand USD 36.2825 -- PETGAS PETRONAS GAS Utilities Equity 334474.58 0.05754 334474.58 89700 3.73 Malaysia Bursa Malaysia USD 4.72 -- SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 334333.37 0.05751 334333.37 2994 111.67 India National Stock Exchange Of India USD 83.29125 -- HLFG HONG LEONG FINANCIAL GROUP Financials Equity 331705.93 0.05706 331705.93 95700 3.47 Malaysia Bursa Malaysia USD 4.72 -- 600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 331517.28 0.05703 331517.28 76720 4.32 China Shanghai Stock Exchange USD 7.21935 -- 1211 BYD LTD H Consumer Discretionary Equity 331317.99 0.05699 331317.99 12000 27.61 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 6886 HUATAI SECURITIES LTD H Financials Equity 330282.62 0.05681 330282.62 290000 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 383220 F&F LTD Consumer Discretionary Equity 329854.95 0.05674 329854.95 6154 53.6 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 325260.41 0.05595 325260.41 75200 4.33 China Shanghai Stock Exchange USD 7.21935 -- M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 322568.73 0.05549 322568.73 325100 0.99 Thailand Stock Exchange Of Thailand USD 36.2825 -- 3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 322357.07 0.05545 322357.07 19000 16.97 Taiwan Taiwan Stock Exchange USD 31.887 -- 2324 COMPAL ELECTRONICS INC Information Technology Equity 322103.05 0.05541 322103.05 271000 1.19 Taiwan Taiwan Stock Exchange USD 31.887 -- UNVR UNILEVER INDONESIA Consumer Staples Equity 321698.92 0.05534 321698.92 1833800 0.18 Indonesia Indonesia Stock Exchange USD 15790 -- SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 321453.81 0.0553 321453.81 19537 16.45 Brazil XBSP USD 4.9904 -- 601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 320956.11 0.05521 320956.11 211100 1.52 China Shanghai Stock Exchange USD 7.21935 -- BRL BRL CASH Cash and/or Derivatives Cash 319874.98 0.05502 319874.98 1596304 20.04 Brazil -- USD 4.9904 -- 600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 318143.37 0.05473 318143.37 418500 0.76 China Shanghai Stock Exchange USD 7.21935 -- BID BID CORPORATION LTD Consumer Staples Equity 310295.96 0.05338 310295.96 12679 24.47 South Africa Johannesburg Stock Exchange USD 18.9975 -- JSWENERGY JSW ENERGY LTD Utilities Equity 309947.21 0.05332 309947.21 50343 6.16 India National Stock Exchange Of India USD 83.29125 -- 7010 SAUDI TELECOM Communication Equity 309300.91 0.05321 309300.91 29184 10.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 086520 ECOPRO LTD Industrials Equity 308163.19 0.05301 308163.19 640 481.5 Korea (South) Korea Exchange (Kosdaq) USD 1339.55 -- 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 307323.44 0.05286 307323.44 109460 2.81 China Shenzhen Stock Exchange USD 7.21935 -- MARICO MARICO LTD Consumer Staples Equity 305413.31 0.05254 305413.31 51230 5.96 India National Stock Exchange Of India USD 83.29125 -- 200429 GUANGDONG PROVINCIAL EXPRESSWAY DE Industrials Equity 303420.16 0.05219 303420.16 351146 0.86 China Shenzhen Stock Exchange USD 7.8233 -- BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 299028.76 0.05144 299028.76 5020 59.57 India National Stock Exchange Of India USD 83.29125 -- GENTING GENTING Consumer Discretionary Equity 298344.92 0.05132 298344.92 294600 1.01 Malaysia Bursa Malaysia USD 4.72 -- 002517 KINGNET NETWORK LTD A Communication Equity 298068.04 0.05127 298068.04 187700 1.59 China Shenzhen Stock Exchange USD 7.21935 -- 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 297591.15 0.05119 297591.15 77726 3.83 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- INDUSTOWER INDUS TOWERS LTD Communication Equity 296249.57 0.05096 296249.57 86991 3.41 India National Stock Exchange Of India USD 83.29125 -- 601001 JINNENG HOLDING SHANXI COAL INDUST Energy Equity 294492.62 0.05066 294492.62 145800 2.02 China Shanghai Stock Exchange USD 7.21935 -- 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 294381.7 0.05064 294381.7 322800 0.91 China Shenzhen Stock Exchange USD 7.21935 -- 857 PETROCHINA LTD H Energy Equity 294121.41 0.05059 294121.41 354000 0.83 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 291012.74 0.05006 291012.74 692000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- SOL SASOL LTD Materials Equity 291018.43 0.05006 291018.43 39113 7.44 South Africa Johannesburg Stock Exchange USD 18.9975 -- 220 UNI-PRESIDENT LTD Consumer Staples Equity 290420.92 0.04996 290420.92 405000 0.72 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 285233.78 0.04907 285233.78 141700 2.01 China Shenzhen Stock Exchange USD 7.21935 -- 001286 SHAANXI ENERGY INVESTMENT LTD A Utilities Equity 283642.33 0.04879 283642.33 214600 1.32 China Shenzhen Stock Exchange USD 7.21935 -- 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 281305.86 0.04839 281305.86 26000 10.82 Taiwan Taiwan Stock Exchange USD 31.887 -- 688153 VANCHIP (TIANJIN) TECHNOLOGY LTD A Information Technology Equity 279587.2 0.04809 279587.2 36200 7.72 China Shanghai Stock Exchange USD 7.21935 -- 600373 CHINESE UNIVERSE PUBLISHING AND ME Communication Equity 276923.61 0.04764 276923.61 128500 2.16 China Shanghai Stock Exchange USD 7.21935 -- NRP NEPI ROCKCASTLE NV Real Estate Equity 275975.33 0.04747 275975.33 39506 6.99 South Africa Johannesburg Stock Exchange USD 18.9975 -- UNIONBANK UNION BANK OF INDIA LTD Financials Equity 274397.37 0.0472 274397.37 152366 1.8 India National Stock Exchange Of India USD 83.29125 -- PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 268191.12 0.04613 268191.12 148946 1.8 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9798 -- PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 265236.64 0.04563 265236.64 19207 13.81 India National Stock Exchange Of India USD 83.29125 -- 000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 264749.38 0.04554 264749.38 254500 1.04 China Shenzhen Stock Exchange USD 7.21935 -- 000120 CJ LOGISTICS CORP Industrials Equity 263738.34 0.04537 263738.34 3017 87.42 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- HKD HKD CASH Cash and/or Derivatives Cash 263641.95 0.04535 263641.95 2062550 12.78 Hong Kong -- USD 7.8233 -- 139480 E-MART INC Consumer Staples Equity 262993.99 0.04524 262993.99 5128 51.29 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 003550 LG CORP Industrials Equity 262341.16 0.04513 262341.16 3909 67.11 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 262191.79 0.0451 262191.79 235500 1.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 260630.76 0.04483 260630.76 21242 12.27 India National Stock Exchange Of India USD 83.29125 -- 600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 256139.95 0.04406 256139.95 610700 0.42 China Shanghai Stock Exchange USD 7.21935 -- 301301 YILI CHUANNING BIOTECHNOLOGY LTD A Health Care Equity 256030.82 0.04404 256030.82 198900 1.29 China Shenzhen Stock Exchange USD 7.21935 -- IRCON IRCON INTERNATIONAL LTD Industrials Equity 255813.83 0.044 255813.83 94509 2.71 India National Stock Exchange Of India USD 83.29125 -- SSW SIBANYE STILLWATER LTD Materials Equity 255250.59 0.04391 255250.59 228409 1.12 South Africa Johannesburg Stock Exchange USD 18.9975 -- BREN BARITO RENEWABLES ENERGY Utilities Equity 254862.57 0.04384 254862.57 738400 0.35 Indonesia Indonesia Stock Exchange USD 15790 -- 2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 253575.86 0.04362 253575.86 364000 0.7 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 250142.24 0.04303 250142.24 49700 5.03 China Shanghai Stock Exchange USD 7.21935 -- 002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 247293.08 0.04254 247293.08 257900 0.96 China Shenzhen Stock Exchange USD 7.21935 -- 600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 243257.68 0.04184 243257.68 747100 0.33 China Shanghai Stock Exchange USD 7.21935 -- 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 240090.51 0.0413 240090.51 158200 1.52 China Shanghai Stock Exchange USD 7.21935 -- 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 239218.74 0.04115 239218.74 47200 5.07 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 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TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 224191.84 0.03856 224191.84 336000 0.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 223985.75 0.03853 223985.75 176134 1.27 Taiwan Taiwan Stock Exchange USD 31.887 -- RADL3 RAIA DROGASIL Consumer Staples Equity 222629.38 0.0383 222629.38 40876 5.45 Brazil XBSP USD 4.9904 -- 034220 LG DISPLAY LTD Information Technology Equity 222367.48 0.03825 222367.48 27479 8.09 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- BBNI BANK NEGARA INDONESIA Financials Equity 221721.34 0.03814 221721.34 588400 0.38 Indonesia Indonesia Stock Exchange USD 15790 -- UNTR UNITED TRACTORS Energy Equity 220839.14 0.03799 220839.14 143500 1.54 Indonesia Indonesia Stock Exchange USD 15790 -- 02826K SAMSUNG C&T P PREF CORP Industrials Equity 220540.48 0.03794 220540.48 2525 87.34 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 002832 BIEM.L.FDLKK GARMENT LTD A Consumer Discretionary Equity 218332.53 0.03756 218332.53 54400 4.01 China Shenzhen Stock Exchange USD 7.21935 -- GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 218212.03 0.03754 218212.03 49222400 0 Indonesia Indonesia Stock Exchange USD 15790 -- 2382 ADES HOLDING CO Energy Equity 217150.46 0.03735 217150.46 39729 5.47 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- SBIN STATE BANK OF INDIA Financials Equity 215809.88 0.03712 215809.88 24289 8.89 India National Stock Exchange Of India USD 83.29125 -- 600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 214254.82 0.03686 214254.82 198840 1.08 China Shanghai Stock Exchange USD 7.21935 -- 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 211838.96 0.03644 211838.96 40300 5.26 China Shenzhen Stock Exchange USD 7.21935 -- NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 209999.74 0.03612 209999.74 1233 170.32 South Africa Johannesburg Stock Exchange USD 18.9975 -- TITAN TITAN COMPANY LTD Consumer Discretionary Equity 208905.87 0.03594 208905.87 4705 44.4 India National Stock Exchange Of India USD 83.29125 -- 763 ZTE CORP H Information Technology Equity 208697.61 0.0359 208697.61 105200 1.98 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 603927 SINOSOFT LTD A Information Technology Equity 208144.2 0.0358 208144.2 55000 3.78 China Shanghai Stock Exchange USD 7.21935 -- 603858 SHANDONG BUCHANG PHARMACEUTICALS L Health Care Equity 207449.25 0.03568 207449.25 89929 2.31 China Shanghai Stock Exchange USD 7.21935 -- KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 206880.54 0.03559 206880.54 42987 4.81 India National Stock Exchange Of India USD 83.29125 -- 000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 205496.06 0.03535 205496.06 25400 8.09 China Shenzhen Stock Exchange USD 7.21935 -- 064350 HYUNDAI-ROTEM Industrials Equity 204620.36 0.0352 204620.36 8256 24.78 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 000686 NORTHEAST SECURITIES LTD A Financials Equity 203827.49 0.03506 203827.49 217900 0.94 China Shenzhen Stock Exchange USD 7.21935 -- SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 203596.33 0.03502 203596.33 763608 26.66 Saudi Arabia -- USD 3.7506 -- 688819 TIANNENG BATTERY GROUP LTD A Consumer Discretionary Equity 201964.38 0.03474 201964.38 50600 3.99 China Shanghai Stock Exchange USD 7.21935 -- AED AED CASH Cash and/or Derivatives Cash 201289.93 0.03463 201289.93 739177 27.23 United Arab Emirates -- USD 3.6722 Dec 31, 1989 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 201321.69 0.03463 201321.69 350000 0.58 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 601019 SHANDONG PUBLISHING&MEDIA LTD A Communication Equity 201202.38 0.03461 201202.38 131500 1.53 China Shanghai Stock Exchange USD 7.21935 -- ZAR ZAR CASH Cash and/or Derivatives Cash 200728.63 0.03453 200728.63 3813342 5.26 South Africa -- USD 18.9975 -- 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 198325.34 0.03412 198325.34 31000 6.4 Taiwan Taiwan Stock Exchange USD 31.887 -- 051900 LG H & H LTD Consumer Staples Equity 198006.79 0.03406 198006.79 698 283.68 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- PETDAG PETRONAS DAGANGAN Energy Equity 197315.25 0.03394 197315.25 42800 4.61 Malaysia Bursa Malaysia USD 4.72 -- 000750 SEALAND SECURITIES LTD A Financials Equity 195765.51 0.03368 195765.51 422300 0.46 China Shenzhen Stock Exchange USD 7.21935 -- 601921 ZHEJIANG PUBLISHING & MEDIA LTD A Communication Equity 191508.95 0.03294 191508.95 157200 1.22 China Shanghai Stock Exchange USD 7.21935 -- TWD TWD CASH Cash and/or Derivatives Cash 189160.08 0.03254 189160.08 6031748 3.14 Taiwan -- USD 31.887 -- 9890 ZX INC Communication Equity 188351.72 0.0324 188351.72 77800 2.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- ADMR ADARO MINERALS INDONESIA Materials Equity 188223.34 0.03238 188223.34 2209700 0.09 Indonesia Indonesia Stock Exchange USD 15790 -- 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 188061.3 0.03235 188061.3 316400 0.59 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 186988.31 0.03217 186988.31 49500 3.78 China Shenzhen Stock Exchange USD 7.21935 -- WPRTS WESTPORTS HOLDINGSINARY Industrials Equity 186702.97 0.03212 186702.97 228300 0.82 Malaysia Bursa Malaysia USD 4.72 -- 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 185053.47 0.03183 185053.47 36880 5.02 Taiwan Taiwan Stock Exchange USD 31.887 -- 2357 ASUSTEK COMPUTER INC Information Technology Equity 183084.02 0.03149 183084.02 14000 13.08 Taiwan Taiwan Stock Exchange USD 31.887 -- 603599 ANHUI GUANGXIN AGROCHEMICAL LTD A Materials Equity 182293.37 0.03136 182293.37 91060 2 China Shanghai Stock Exchange USD 7.21935 -- 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 179486.49 0.03087 179486.49 5200 34.52 China Shanghai Stock Exchange USD 7.21935 -- 600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 179252.49 0.03083 179252.49 36000 4.98 China Shanghai Stock Exchange USD 7.21935 -- 047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 178817.81 0.03076 178817.81 4706 38 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 603444 XIAMEN G-BITS NETWORK TECHNOLOGY L Communication Equity 176730.45 0.0304 176730.45 6400 27.61 China Shanghai Stock Exchange USD 7.21935 -- CMIG3 COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 174581.86 0.03003 174581.86 59961 2.91 Brazil XBSP USD 4.9904 -- PEO BANK PEKAO SA Financials Equity 172319.46 0.02964 172319.46 3842 44.85 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.9798 -- SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 170993 0.02941 170993 20438 8.37 India National Stock Exchange Of India USD 83.29125 -- CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 170243.19 0.02928 170243.19 12715 13.39 India National Stock Exchange Of India USD 83.29125 -- 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POLYCAB INDIA LTD Industrials Equity 161886.98 0.02785 161886.98 2687 60.25 India National Stock Exchange Of India USD 83.29125 -- INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 159575.48 0.02745 159575.48 23361 6.83 India National Stock Exchange Of India USD 83.29125 -- MYTEF TELEKOM MALAYSIA Communication Equity 157776.48 0.02714 157776.48 123500 1.28 Malaysia Bursa Malaysia USD 4.72 -- 3900 GREENTOWN CHINA LTD Real Estate Equity 157629.13 0.02711 157629.13 201500 0.78 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 156756.01 0.02696 156756.01 45500 3.45 Thailand Stock Exchange Of Thailand USD 36.2825 -- 390 CHINA RAILWAY GROUP LTD H Industrials Equity 156690.91 0.02695 156690.91 308000 0.51 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 155481.3 0.02675 155481.3 93600 1.66 China Shanghai Stock Exchange USD 7.21935 -- 358 JIANGXI COPPER LTD H Materials Equity 154776.12 0.02662 154776.12 93000 1.66 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- QUINENCO QUINENCO SA Industrials Equity 154567.32 0.02659 154567.32 44647 3.46 Chile Santiago Stock Exchange USD 986.63 -- HINDZINC HINDUSTAN ZINC LTD Materials Equity 154385.94 0.02656 154385.94 43612 3.54 India National Stock Exchange Of India USD 83.29125 -- 3008 LARGAN PRECISION LTD Information Technology Equity 152413.21 0.02622 152413.21 2000 76.21 Taiwan Taiwan Stock Exchange USD 31.887 -- VEDL VEDANTA LTD Materials Equity 148417.67 0.02553 148417.67 46032 3.22 India National Stock Exchange Of India USD 83.29125 -- QIBK QATAR ISLAMIC BANK Financials Equity 147315.56 0.02534 147315.56 27634 5.33 Qatar Qatar Exchange USD 3.641 -- PCHEM PETRONAS CHEMICALS GROUP Materials Equity 145571.61 0.02504 145571.61 100600 1.45 Malaysia Bursa Malaysia USD 4.72 -- 600007 CHINA WORLD TRADE CENTER LTD A Real Estate Equity 144889.83 0.02492 144889.83 48800 2.97 China Shanghai Stock Exchange USD 7.21935 -- PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 141374.72 0.02432 141374.72 3923 36.04 India National Stock Exchange Of India USD 83.29125 -- 1109 CHINA RESOURCES LAND LTD Real Estate Equity 141350.2 0.02431 141350.2 44500 3.18 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 002727 YUNNAN HONGXIANG YIXINTANG PHARMAC Consumer Staples Equity 140495.44 0.02417 140495.44 52900 2.66 China Shenzhen Stock Exchange USD 7.21935 -- 900936 INNER MONGOLIA ERDOS RESOURCES LTD Materials Equity 138779.44 0.02387 138779.44 150520 0.92 China Shanghai Stock Exchange USD 1 -- 259960 KRAFTON INC Communication Equity 138380.8 0.0238 138380.8 752 184.02 Korea (South) Korea Exchange (Stock Market) USD 1339.55 -- 002216 SANQUAN FOOD LTD A Consumer Staples Equity 135667.55 0.02334 135667.55 81200 1.67 China Shenzhen Stock Exchange USD 7.21935 -- JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 134880.76 0.0232 134880.76 13419 10.05 India National Stock Exchange Of India USD 83.29125 -- 603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 134483.57 0.02313 134483.57 45720 2.94 China Shanghai Stock Exchange USD 7.21935 -- 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 134151.71 0.02308 134151.71 41500 3.23 China Shanghai Stock Exchange USD 7.21935 -- 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 132731.71 0.02283 132731.71 44000 3.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 002423 COFCO CAPITAL HOLDINGS LTD A Energy Equity 132489.34 0.02279 132489.34 122800 1.08 China Shenzhen Stock Exchange USD 7.21935 -- 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 130140.86 0.02239 130140.86 62328 2.09 China Shanghai Stock Exchange USD 1 -- 601158 CHONGQING WATER GROUP LTD A Utilities Equity 129799.12 0.02233 129799.12 168300 0.77 China Shanghai Stock Exchange USD 7.21935 -- 002317 GUANGDONG ZHONGSHENG PHARMACEUTICA Health Care Equity 129411.57 0.02226 129411.57 55700 2.32 China Shenzhen Stock Exchange USD 7.21935 -- 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 128147.17 0.02204 128147.17 175581 0.73 China Shanghai Stock Exchange USD 7.21935 -- 000567 HAINAN HAIDE CAPITAL MANAGEMENT LT Financials Equity 127997.36 0.02202 127997.36 103890 1.23 China Shenzhen Stock Exchange USD 7.21935 -- 9993 RADIANCE HOLDINGS GROUP LTD Real Estate Equity 127810.51 0.02199 127810.51 495000 0.26 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 127669.6 0.02196 127669.6 305400 0.42 China Shenzhen Stock Exchange USD 7.21935 -- 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 124589.89 0.02143 124589.89 3400 36.64 China Shenzhen Stock Exchange USD 7.21935 -- 002249 ZHONGSHAN BROAD-OCEAN MOTOR LTD A Industrials Equity 124300.02 0.02138 124300.02 177700 0.7 China Shenzhen Stock Exchange USD 7.21935 -- 600927 YONGAN FUTURES LTD A Financials Equity 119948.68 0.02063 119948.68 64400 1.86 China Shanghai Stock Exchange USD 7.21935 -- 3396 LEGEND HOLDINGS CORP H Information Technology Equity 118964.12 0.02046 118964.12 154600 0.77 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 002670 GUOSHENG FINANCIAL HOLDING INC A Financials Equity 118051.08 0.02031 118051.08 87400 1.35 China Shenzhen Stock Exchange USD 7.21935 -- MYR MYR CASH Cash and/or Derivatives Cash 114035.72 0.01962 114035.72 538249 21.19 Malaysia -- USD 4.72 -- 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 113099.38 0.01946 113099.38 46000 2.46 Taiwan Taiwan Stock Exchange USD 31.887 -- NED NEDBANK GROUP LTD Financials Equity 112560.62 0.01936 112560.62 9309 12.09 South Africa Johannesburg Stock Exchange USD 18.9975 -- 2610 CHINA AIRLINES LTD Industrials Equity 109016.21 0.01875 109016.21 182000 0.6 Taiwan Taiwan Stock Exchange USD 31.887 -- 603355 KINGCLEAN ELECTRIC LTD A Consumer Discretionary Equity 108723.25 0.0187 108723.25 34700 3.13 China Shanghai Stock Exchange USD 7.21935 -- 603515 OPPLE LIGHTING LTD A Consumer Staples Equity 108738.01 0.0187 108738.01 49600 2.19 China Shanghai Stock Exchange USD 7.21935 -- AXIATA AXIATA GROUP Communication Equity 108255.08 0.01862 108255.08 183800 0.59 Malaysia Bursa Malaysia USD 4.72 -- JSWSTEEL JSW STEEL LTD Materials Equity 108091.7 0.01859 108091.7 10954 9.87 India National Stock Exchange Of India USD 83.29125 -- 600641 SHANGHAI WANYE ENTERPRISES LTD A Real Estate Equity 107748.93 0.01853 107748.93 58500 1.84 China Shanghai Stock Exchange USD 7.21935 -- 9696 TIANQI LITHIUM CLASS H CORP H Materials Equity 105735.43 0.01819 105735.43 22000 4.81 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 788 CHINA TOWER CORP LTD H Communication Equity 104687.28 0.01801 104687.28 900000 0.12 China Hong Kong Exchanges And Clearing Ltd USD 7.8233 -- 450080 ECOPRO MATERIALS LTD Industrials Equity 102667.91 0.01766 102667.91 974 105.41 Korea (South) Korea Exchange (Stock Market) USD 1339.55 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42.983513 -- 13100000 Feb 14, 2024 42.817063 -- 13100000 Feb 13, 2024 42.451933 -- 13100000 Feb 12, 2024 42.851424 -- 13100000 Feb 9, 2024 42.79659 -- 13100000 Feb 8, 2024 42.795788 -- 13100000 Feb 7, 2024 42.893853 -- 13100000 Feb 6, 2024 42.786993 -- 13100000 Feb 5, 2024 42.046905 -- 13100000 Feb 2, 2024 42.149131 -- 13100000 Feb 1, 2024 42.023442 -- 13100000 Jan 31, 2024 41.575766 -- 13100000 Jan 30, 2024 41.708551 -- 13100000 Jan 29, 2024 42.045126 -- 13100000 Jan 26, 2024 41.913152 -- 13100000 Jan 25, 2024 41.874 -- 13100000 Jan 24, 2024 41.712757 -- 13100000 Jan 23, 2024 41.236495 -- 13100000 Jan 22, 2024 40.961583 -- 13100000 Jan 19, 2024 41.290342 -- 13100000 Jan 18, 2024 40.830632 -- 13100000 Jan 17, 2024 40.558296 -- 13100000 Jan 16, 2024 41.236424 -- 13100000 Jan 12, 2024 41.86972 -- 13100000 Jan 11, 2024 41.694332 -- 13100000 Jan 10, 2024 41.554674 -- 13100000 Jan 9, 2024 41.617805 -- 13100000 Jan 8, 2024 42.00831 -- 13100000 Jan 5, 2024 41.981797 -- 13100000 Jan 4, 2024 41.935125 -- 13100000 Jan 3, 2024 41.989111 -- 13100000 Jan 2, 2024 42.28542 -- 13100000 Dec 29, 2023 42.728179 -- 13100000 Dec 28, 2023 42.645521 -- 13100000 Dec 27, 2023 42.285351 -- 13100000 Dec 26, 2023 42.018249 -- 13100000 Dec 22, 2023 41.766056 -- 13100000 Dec 21, 2023 41.86632 -- 13100000 Dec 20, 2023 41.279336 2.109502 13100000 Dec 19, 2023 43.96662 -- 13100000 Dec 18, 2023 43.765416 -- 13100000 Dec 15, 2023 43.7815 -- 13100000 Dec 14, 2023 43.763588 -- 13100000 Dec 13, 2023 43.087257 -- 13100000 Dec 12, 2023 42.915117 -- 13100000 Dec 11, 2023 42.906646 -- 13100000 Dec 8, 2023 42.802412 -- 13400000 Dec 7, 2023 42.7295 -- 13400000 Dec 6, 2023 42.639256 -- 13400000 Dec 5, 2023 42.6213 -- 13400000 Dec 4, 2023 42.797656 -- 13400000 Dec 1, 2023 43.060529 -- 13400000 Nov 30, 2023 43.004263 -- 13400000 Nov 29, 2023 42.851834 -- 13700000 Nov 28, 2023 42.968752 -- 13700000 Nov 27, 2023 42.630711 -- 13900000 Nov 24, 2023 42.743802 -- 13900000 Nov 22, 2023 42.776436 -- 13900000 Nov 21, 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Nov 30, 2020 46.213209 -- 13200000 Nov 27, 2020 46.941545 -- 13200000 Nov 25, 2020 46.470809 -- 13200000 Nov 24, 2020 46.844794 -- 13200000 Nov 23, 2020 46.748185 -- 12900000 Nov 20, 2020 46.514747 -- 12900000 Nov 19, 2020 46.327546 -- 12900000 Nov 18, 2020 46.613899 -- 12900000 Nov 17, 2020 46.448982 -- 12900000 Nov 16, 2020 46.514249 -- 12900000 Nov 13, 2020 45.915858 -- 12900000 Nov 12, 2020 45.863604 -- 12900000 Nov 11, 2020 45.958483 -- 12900000 Nov 10, 2020 45.851918 -- 12900000 Nov 9, 2020 46.238899 -- 12900000 Nov 6, 2020 45.975917 -- 12900000 Nov 5, 2020 45.489636 -- 12900000 Nov 4, 2020 44.538313 -- 12900000 Nov 3, 2020 44.038894 -- 12900000 Nov 2, 2020 43.852982 -- 12900000 Oct 30, 2020 43.498792 -- 12900000 Oct 29, 2020 44.222514 -- 12900000 Oct 28, 2020 44.411949 -- 12900000 Oct 27, 2020 45.029364 -- 12900000 Oct 26, 2020 44.982306 -- 12900000 Oct 23, 2020 45.050438 -- 12900000 Oct 22, 2020 45.129442 -- 12600000 Oct 21, 2020 45.364295 -- 12500000 Oct 20, 2020 45.31362 -- 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-- 12400000 Sep 8, 2020 43.641139 -- 12400000 Sep 4, 2020 44.022458 -- 12400000 Sep 3, 2020 44.377008 -- 12300000 Sep 2, 2020 44.581744 -- 12300000 Sep 1, 2020 44.630428 -- 12300000 Aug 31, 2020 44.025584 -- 12300000 Aug 28, 2020 44.776356 -- 12300000 Aug 27, 2020 44.454181 -- 12300000 Aug 26, 2020 44.725832 -- 12300000 Aug 25, 2020 44.660148 -- 12300000 Aug 24, 2020 44.509461 -- 12300000 Aug 21, 2020 43.908559 -- 12300000 Aug 20, 2020 43.529039 -- 12300000 Aug 19, 2020 44.407142 -- 12300000 Aug 18, 2020 44.885254 -- 12300000 Aug 17, 2020 44.714457 -- 12300000 Aug 14, 2020 44.399481 -- 12300000 Aug 13, 2020 44.365108 -- 12300000 Aug 12, 2020 44.114895 -- 12300000 Aug 11, 2020 44.145249 -- 12300000 Aug 10, 2020 44.078532 -- 12300000 Aug 7, 2020 44.292776 -- 12300000 Aug 6, 2020 45.137976 -- 12300000 Aug 5, 2020 44.873298 -- 12300000 Aug 4, 2020 44.208962 -- 12300000 Aug 3, 2020 43.865842 -- 12300000 Jul 31, 2020 43.821361 -- 12300000 Jul 30, 2020 43.876874 -- 12300000 Jul 29, 2020 43.968053 -- 12300000 Jul 28, 2020 43.709302 -- 12300000 Jul 27, 2020 43.465299 -- 12300000 Jul 24, 2020 42.839654 -- 12300000 Jul 23, 2020 43.461288 -- 12300000 Jul 22, 2020 43.387218 -- 12300000 Jul 21, 2020 43.598663 -- 12300000 Jul 20, 2020 43.090925 -- 12300000 Jul 17, 2020 42.433951 -- 12300000 Jul 16, 2020 42.087315 -- 12300000 Jul 15, 2020 42.630929 -- 12300000 Jul 14, 2020 42.280964 -- 12300000 Jul 13, 2020 42.690716 -- 12300000 Jul 10, 2020 42.39921 -- 12300000 Jul 9, 2020 42.862686 -- 12300000 Jul 8, 2020 42.550425 -- 12300000 Jul 7, 2020 41.84517 -- 12300000 Jul 6, 2020 42.121954 -- 12300000 Jul 2, 2020 40.652386 -- 12300000 Jul 1, 2020 39.713642 -- 12300000 Jun 30, 2020 39.490055 -- 12300000 Jun 29, 2020 39.39592 -- 12300000 Jun 26, 2020 39.655805 -- 12300000 Jun 25, 2020 39.816484 -- 12300000 Jun 24, 2020 40.015401 -- 12300000 Jun 23, 2020 40.258373 -- 12300000 Jun 22, 2020 39.798548 -- 12300000 Jun 19, 2020 39.774639 -- 12300000 Jun 18, 2020 39.500656 -- 12300000 Jun 17, 2020 39.330424 -- 12300000 Jun 16, 2020 38.990554 -- 12300000 Jun 15, 2020 38.268433 0.409105 12300000 Jun 12, 2020 39.415362 -- 12300000 Jun 11, 2020 39.455676 -- 12300000 Jun 10, 2020 40.30889 -- 12300000 Jun 9, 2020 40.299158 -- 12300000 Jun 8, 2020 40.05999 -- 12300000 Jun 5, 2020 39.859573 -- 12300000 Jun 4, 2020 39.58121 -- 12300000 Jun 3, 2020 39.5134 -- 12200000 Jun 2, 2020 38.977313 -- 12200000 Jun 1, 2020 38.365515 -- 12200000 May 29, 2020 37.7236 -- 12200000 May 28, 2020 37.444661 -- 12200000 May 27, 2020 37.561177 -- 12200000 May 26, 2020 37.468214 -- 12200000 May 22, 2020 36.608013 -- 12200000 May 21, 2020 37.64486 -- 12200000 May 20, 2020 37.679007 -- 12200000 May 19, 2020 37.574394 -- 12200000 May 18, 2020 37.016852 -- 12200000 May 15, 2020 36.670664 -- 12200000 May 14, 2020 36.598726 -- 12200000 May 13, 2020 37.029257 -- 12200000 May 12, 2020 37.052645 -- 12200000 May 11, 2020 37.283716 -- 12200000 May 8, 2020 37.381155 -- 12200000 May 7, 2020 36.754737 -- 12200000 May 6, 2020 36.883603 -- 12200000 May 5, 2020 36.68587 -- 12200000 May 4, 2020 36.443878 -- 12200000 May 1, 2020 36.243998 -- 12200000 Apr 30, 2020 37.620557 -- 12200000 Apr 29, 2020 37.830192 -- 12200000 Apr 28, 2020 37.068941 -- 12200000 Apr 27, 2020 36.891182 -- 12200000 Apr 24, 2020 36.069702 -- 12200000 Apr 23, 2020 36.634991 -- 12200000 Apr 22, 2020 36.539611 -- 12200000 Apr 21, 2020 35.96255 -- 12200000 Apr 20, 2020 36.865614 -- 12200000 Apr 17, 2020 36.762487 -- 12200000 Apr 16, 2020 36.225944 -- 12200000 Apr 15, 2020 36.498134 -- 12200000 Apr 14, 2020 37.006465 -- 12200000 Apr 13, 2020 36.193104 -- 12200000 Apr 9, 2020 36.406445 -- 12200000 Apr 8, 2020 35.766449 -- 12200000 Apr 7, 2020 35.761237 -- 12200000 Apr 6, 2020 34.73834 -- 12200000 Apr 3, 2020 33.672147 -- 12200000 Apr 2, 2020 33.9024 -- 12200000 Apr 1, 2020 33.50445 -- 11800000 Mar 31, 2020 34.356456 -- 11800000 Mar 30, 2020 33.883758 -- 11800000 Mar 27, 2020 34.194042 -- 11500000 Mar 26, 2020 34.473832 -- 11500000 Mar 25, 2020 33.839412 -- 11500000 Mar 24, 2020 32.29458 -- 11500000 Mar 23, 2020 30.444148 -- 11500000 Mar 20, 2020 32.095735 -- 11300000 Mar 19, 2020 30.674614 -- 11300000 Mar 18, 2020 31.722697 -- 11300000 Mar 17, 2020 33.301908 -- 11300000 Mar 16, 2020 33.522572 -- 11300000 Mar 13, 2020 35.862654 -- 11300000 Mar 12, 2020 35.689075 -- 11300000 Mar 11, 2020 38.310305 -- 11300000 Mar 10, 2020 38.934134 -- 11300000 Mar 9, 2020 38.300419 -- 11300000 Mar 6, 2020 40.777956 -- 11300000 Mar 5, 2020 41.61593 -- 11300000 Mar 4, 2020 41.642046 -- 11300000 Mar 3, 2020 41.379824 -- 11300000 Mar 2, 2020 41.062037 -- 11300000 Feb 28, 2020 40.524702 -- 11300000 Feb 27, 2020 41.609921 -- 11300000 Feb 26, 2020 41.995266 -- 11300000 Feb 25, 2020 42.663824 -- 11300000 Feb 24, 2020 42.769738 -- 11300000 Feb 21, 2020 43.734234 -- 11300000 Feb 20, 2020 44.002615 -- 11300000 Feb 19, 2020 44.387163 -- 11300000 Feb 18, 2020 44.028987 -- 11300000 Feb 14, 2020 44.518075 -- 11300000 Feb 13, 2020 44.48011 -- 11000000 Feb 12, 2020 44.46222 -- 11000000 Feb 11, 2020 44.115901 -- 11000000 Feb 10, 2020 43.60351 -- 11000000 Feb 7, 2020 43.81608 -- 11000000 Feb 6, 2020 44.268017 -- 11000000 Feb 5, 2020 43.81765 -- 10700000 Feb 4, 2020 43.630043 -- 10700000 Feb 3, 2020 42.71811 -- 10700000 Jan 31, 2020 42.789167 -- 10700000 Jan 30, 2020 43.142825 -- 10700000 Jan 29, 2020 44.344082 -- 10700000 Jan 28, 2020 44.736808 -- 10700000 Jan 27, 2020 44.641594 -- 10700000 Jan 24, 2020 45.21678 -- 10700000 Jan 23, 2020 45.332408 -- 10500000 Jan 22, 2020 45.944942 -- 10500000 Jan 21, 2020 45.502292 -- 10500000 Jan 17, 2020 46.340787 -- 10500000 Jan 16, 2020 46.01995 -- 10500000 Jan 15, 2020 45.866677 -- 10400000 Jan 14, 2020 46.072868 -- 10100000 Jan 13, 2020 45.934873 -- 10100000 Jan 10, 2020 45.621004 -- 10100000 Jan 9, 2020 45.521875 -- 10100000 Jan 8, 2020 44.906759 -- 10100000 Jan 7, 2020 45.047183 -- 10100000 Jan 6, 2020 45.078032 -- 10100000 Jan 3, 2020 45.691832 -- 10100000 Jan 2, 2020 45.821757 -- 10100000 Dec 31, 2019 45.366628 -- 10100000 Dec 30, 2019 45.421988 -- 10100000 Dec 27, 2019 45.433871 -- 10100000 Dec 26, 2019 45.076066 -- 10100000 Dec 24, 2019 44.887604 -- 10100000 Dec 23, 2019 44.883668 -- 10100000 Dec 20, 2019 44.694511 -- 10100000 Dec 19, 2019 44.72501 -- 9900000 Dec 18, 2019 44.826434 -- 9900000 Dec 17, 2019 44.610413 -- 9900000 Dec 16, 2019 44.029948 0.750768 9900000 Dec 13, 2019 44.613456 -- 9900000 Dec 12, 2019 44.077863 -- 9900000 Dec 11, 2019 43.70126 -- 9900000 Dec 10, 2019 43.26579 -- 9900000 Dec 9, 2019 43.334613 -- 9900000 Dec 6, 2019 43.304975 -- 9900000 Dec 5, 2019 43.061546 -- 9900000 Dec 4, 2019 42.658764 -- 9900000 Dec 3, 2019 42.791377 -- 9900000 Dec 2, 2019 42.699135 -- 9900000 Nov 29, 2019 42.618396 -- 9900000 Nov 27, 2019 43.219888 -- 9900000 Nov 26, 2019 43.12694 -- 9900000 Nov 25, 2019 43.402639 -- 9900000 Nov 22, 2019 43.265365 -- 9900000 Nov 21, 2019 43.098861 -- 9900000 Nov 20, 2019 43.516275 -- 9900000 Nov 19, 2019 43.617236 -- 9900000 Nov 18, 2019 43.322467 -- 9900000 Nov 15, 2019 43.157441 -- 9900000 Nov 14, 2019 43.019121 -- 9900000 Nov 13, 2019 43.039323 -- 9900000 Nov 12, 2019 43.516756 -- 9900000 Nov 11, 2019 43.354672 -- 9900000 Nov 8, 2019 43.816633 -- 9900000 Nov 7, 2019 44.129103 -- 9900000 Nov 6, 2019 43.976212 -- 9900000 Nov 5, 2019 44.056484 -- 9900000 Nov 4, 2019 43.794035 -- 9900000 Nov 1, 2019 43.236001 -- 9900000 Oct 31, 2019 42.895816 -- 9900000 Oct 30, 2019 42.849004 -- 10200000 Oct 29, 2019 42.923081 -- 10200000 Oct 28, 2019 42.962724 -- 10200000 Oct 25, 2019 42.809085 -- 10200000 Oct 24, 2019 42.786824 -- 10200000 Oct 23, 2019 42.428878 -- 10200000 Oct 22, 2019 42.570528 -- 10200000 Oct 21, 2019 42.355991 -- 10200000 Oct 18, 2019 42.142604 -- 10200000 Oct 17, 2019 42.2601 -- 10200000 Oct 16, 2019 42.046708 -- 10200000 Oct 15, 2019 41.853784 -- 10200000 Oct 14, 2019 41.798531 -- 10200000 Oct 11, 2019 41.49474 -- 10200000 Oct 10, 2019 40.918874 -- 10200000 Oct 9, 2019 40.833454 -- 10200000 Oct 8, 2019 40.920826 -- 10200000 Oct 7, 2019 40.841739 -- 10200000 Oct 4, 2019 40.938729 -- 10200000 Oct 3, 2019 40.749532 -- 10200000 Oct 2, 2019 40.525671 -- 10200000 Oct 1, 2019 40.904469 -- 10200000 Sep 30, 2019 40.992582 -- 10200000 Sep 27, 2019 40.979158 -- 10200000 Sep 26, 2019 41.286738 -- 10200000 Sep 25, 2019 41.08446 -- 10200000 Sep 24, 2019 41.319419 -- 10200000 Sep 23, 2019 41.3951 -- 10200000 Sep 20, 2019 41.625099 -- 10200000 Sep 19, 2019 41.586558 -- 10200000 Sep 18, 2019 41.779122 -- 10200000 Sep 17, 2019 41.662284 -- 10200000 Sep 16, 2019 41.910535 -- 10200000 Sep 13, 2019 41.968596 -- 10200000 Sep 12, 2019 41.916621 -- 10200000 Sep 11, 2019 41.575448 -- 10200000 Sep 10, 2019 41.214602 -- 10200000 Sep 9, 2019 41.250744 -- 10200000 Sep 6, 2019 41.336888 -- 10200000 Sep 5, 2019 41.185926 -- 10200000 Sep 4, 2019 40.658726 -- 10200000 Sep 3, 2019 40.027055 -- 10200000 Aug 30, 2019 40.34968 -- 10200000 Aug 29, 2019 39.796416 -- 10200000 Aug 28, 2019 39.448718 -- 10200000 Aug 27, 2019 39.375963 -- 10200000 Aug 26, 2019 39.141604 -- 10200000 Aug 23, 2019 39.776681 -- 10200000 Aug 22, 2019 39.819695 -- 10200000 Aug 21, 2019 40.169181 -- 10200000 Aug 20, 2019 40.017096 -- 10200000 Aug 19, 2019 39.784645 -- 10200000 Aug 16, 2019 39.485564 -- 10200000 Aug 15, 2019 39.148568 -- 10200000 Aug 14, 2019 39.064323 -- 10200000 Aug 13, 2019 39.250958 -- 10200000 Aug 12, 2019 39.573448 -- 10200000 Aug 9, 2019 39.808593 -- 10200000 Aug 8, 2019 39.949841 -- 10200000 Aug 7, 2019 39.422864 -- 10200000 Aug 6, 2019 39.351622 -- 10200000 Aug 5, 2019 39.377701 -- 10200000 Aug 2, 2019 40.588636 -- 10200000 Aug 1, 2019 41.402073 -- 10200000 Jul 31, 2019 41.83236 -- 10200000 Jul 30, 2019 42.06931 -- 9800000 Jul 29, 2019 42.132908 -- 9500000 Jul 26, 2019 42.221059 -- 9500000 Jul 25, 2019 42.448758 -- 9500000 Jul 24, 2019 42.473807 -- 9500000 Jul 23, 2019 42.525529 -- 9500000 Jul 22, 2019 42.495431 -- 9500000 Jul 19, 2019 42.650152 -- 9500000 Jul 18, 2019 42.486121 -- 9500000 Jul 17, 2019 42.499049 -- 9500000 Jul 16, 2019 42.615931 -- 9500000 Jul 15, 2019 42.536003 -- 9500000 Jul 12, 2019 42.164847 -- 9500000 Jul 11, 2019 42.419613 -- 9500000 Jul 10, 2019 42.197963 -- 9200000 Jul 9, 2019 41.733986 -- 9200000 Jul 8, 2019 41.861462 -- 9200000 Jul 5, 2019 42.383804 -- 9200000 Jul 3, 2019 42.270232 -- 9200000 Jul 2, 2019 42.40478 -- 9200000 Jul 1, 2019 42.281173 -- 9200000 Jun 28, 2019 42.044225 -- 9200000 Jun 27, 2019 42.018065 -- 9200000 Jun 26, 2019 41.656112 -- 9200000 Jun 25, 2019 41.434465 -- 9200000 Jun 24, 2019 41.613689 -- 9200000 Jun 21, 2019 41.563263 -- 9200000 Jun 20, 2019 41.613771 -- 9200000 Jun 19, 2019 41.096356 -- 9200000 Jun 18, 2019 40.465566 -- 9200000 Jun 17, 2019 40.020033 0.449421 9000000 Jun 14, 2019 40.615248 -- 9000000 Jun 13, 2019 40.891741 -- 9000000 Jun 12, 2019 41.044923 -- 9000000 Jun 11, 2019 41.238316 -- 9000000 Jun 10, 2019 40.84992 -- 9000000 Jun 7, 2019 40.24662 -- 9000000 Jun 6, 2019 40.051781 -- 9000000 Jun 5, 2019 40.116821 -- 9000000 Jun 4, 2019 40.165591 -- 9000000 Jun 3, 2019 40.344765 -- 9000000 May 31, 2019 39.985464 -- 9000000 May 30, 2019 39.718297 -- 9000000 May 29, 2019 39.282902 -- 9000000 May 28, 2019 39.403951 -- 9000000 May 24, 2019 39.1856 -- 9000000 May 23, 2019 39.173093 -- 9000000 May 22, 2019 39.682384 -- 9000000 May 21, 2019 39.690637 -- 9000000 May 20, 2019 39.432393 -- 9000000 May 17, 2019 39.548668 -- 9000000 May 16, 2019 40.082538 -- 9000000 May 15, 2019 40.39026 -- 9000000 May 14, 2019 40.241766 -- 9000000 May 13, 2019 40.403348 -- 9000000 May 10, 2019 41.144978 -- 9000000 May 9, 2019 41.041151 -- 9000000 May 8, 2019 41.973409 -- 9000000 May 7, 2019 42.295 -- 9000000 May 6, 2019 42.339587 -- 9000000 May 3, 2019 43.073574 -- 9000000 May 2, 2019 42.905943 -- 9000000 May 1, 2019 42.979584 -- 9000000 Apr 30, 2019 43.002753 -- 8500000 Apr 29, 2019 43.081618 -- 8500000 Apr 26, 2019 42.906053 -- 8500000 Apr 25, 2019 42.878431 -- 8500000 Apr 24, 2019 43.013473 -- 7900000 Apr 23, 2019 43.236291 -- 7900000 Apr 22, 2019 43.399235 -- 7900000 Apr 18, 2019 43.474037 -- 7900000 Apr 17, 2019 43.731845 -- 7900000 Apr 16, 2019 43.624173 -- 7900000 Apr 15, 2019 43.48033 -- 7900000 Apr 12, 2019 43.516946 -- 7700000 Apr 11, 2019 43.494454 -- 7700000 Apr 10, 2019 43.830714 -- 7700000 Apr 9, 2019 43.661217 -- 7700000 Apr 8, 2019 43.508023 -- 7700000 Apr 5, 2019 43.420529 -- 7700000 Apr 4, 2019 43.318347 -- 7700000 Apr 3, 2019 43.45904 -- 7700000 Apr 2, 2019 43.113127 -- 7700000 Apr 1, 2019 43.089281 -- 7300000 Mar 29, 2019 42.618746 -- 7300000 Mar 28, 2019 42.076832 -- 7300000 Mar 27, 2019 42.099713 -- 7300000 Mar 26, 2019 42.30394 -- 7300000 Mar 25, 2019 42.313323 -- 7300000 Mar 22, 2019 42.812727 -- 7300000 Mar 21, 2019 43.138203 -- 7300000 Mar 20, 2019 43.029267 -- 7300000 Mar 19, 2019 43.179565 -- 7300000 Mar 18, 2019 42.997403 -- 7300000 Mar 15, 2019 42.589967 -- 7300000 Mar 14, 2019 42.139448 -- 7300000 Mar 13, 2019 42.252404 -- 7300000 Mar 12, 2019 42.417104 -- 7300000 Mar 11, 2019 42.032481 -- 7300000 Mar 8, 2019 41.575598 -- 7300000 Mar 7, 2019 42.108601 -- 7200000 Mar 6, 2019 42.676662 -- 6900000 Mar 5, 2019 42.744023 -- 6900000 Mar 4, 2019 42.825718 -- 6900000 Mar 1, 2019 42.798941 -- 6900000 Feb 28, 2019 42.637679 -- 6900000 Feb 27, 2019 43.236544 -- 6900000 Feb 26, 2019 43.480799 -- 6900000 Feb 25, 2019 43.565534 -- 6900000 Feb 22, 2019 43.363216 -- 6900000 Feb 21, 2019 42.968803 -- 6900000 Feb 20, 2019 42.817345 -- 6900000 Feb 19, 2019 42.373014 -- 6900000 Feb 15, 2019 42.154502 -- 6900000 Feb 14, 2019 42.657126 -- 6900000 Feb 13, 2019 42.651083 -- 6900000 Feb 12, 2019 42.477609 -- 6900000 Feb 11, 2019 42.059099 -- 6900000 Feb 8, 2019 42.214409 -- 6900000 Feb 7, 2019 42.43618 -- 6900000 Feb 6, 2019 42.660995 -- 6900000 Feb 5, 2019 42.800568 -- 6300000 Feb 4, 2019 42.727904 -- 6300000 Feb 1, 2019 42.816629 -- 6300000 Jan 31, 2019 42.643137 -- 6300000 Jan 30, 2019 42.067834 -- 6300000 Jan 29, 2019 41.906696 -- 6300000 Jan 28, 2019 41.798384 -- 6300000 Jan 25, 2019 41.827569 -- 6300000 Jan 24, 2019 41.346368 -- 6300000 Jan 23, 2019 40.901216 -- 6300000 Jan 22, 2019 40.668663 -- 6300000 Jan 18, 2019 40.979501 -- 6300000 Jan 17, 2019 40.730172 -- 6300000 Jan 16, 2019 40.735997 -- 6300000 Jan 15, 2019 40.451972 -- 6300000 Jan 14, 2019 39.853094 -- 6300000 Jan 11, 2019 40.164461 -- 6300000 Jan 10, 2019 40.07246 -- 6300000 Jan 9, 2019 39.725389 -- 6300000 Jan 8, 2019 39.088266 -- 6300000 Jan 7, 2019 39.219881 -- 6300000 Jan 4, 2019 38.708776 -- 6900000 Jan 3, 2019 38.294858 -- 6900000 Jan 2, 2019 38.717408 -- 6900000 Dec 31, 2018 39.025792 -- 6900000 Dec 28, 2018 38.858767 -- 6900000 Dec 27, 2018 38.442827 -- 7100000 Dec 26, 2018 38.179609 -- 7100000 Dec 24, 2018 38.375771 -- 7100000 Dec 21, 2018 38.524362 -- 7100000 Dec 20, 2018 38.649018 -- 7100000 Dec 19, 2018 38.921117 -- 7100000 Dec 18, 2018 38.850203 0.733048 7100000 Dec 17, 2018 39.7341 -- 7100000 Dec 14, 2018 39.910548 -- 7100000 Dec 13, 2018 40.564402 -- 7100000 Dec 12, 2018 40.186081 -- 7100000 Dec 11, 2018 39.69827 -- 7100000 Dec 10, 2018 39.678845 -- 7100000 Dec 7, 2018 40.473275 -- 7100000 Dec 6, 2018 40.502331 -- 6500000 Dec 4, 2018 42.050074 -- 6500000 Dec 3, 2018 42.047567 -- 6500000 Nov 30, 2018 41.326501 -- 6500000 Nov 29, 2018 41.616713 -- 6500000 Nov 28, 2018 41.430075 -- 6500000 Nov 27, 2018 41.013451 -- 6500000 Nov 26, 2018 40.834429 -- 6500000 Nov 23, 2018 40.597752 -- 6500000 Nov 21, 2018 40.937805 -- 6500000 Nov 20, 2018 40.743709 -- 6500000 Nov 19, 2018 41.394586 -- 6500000 Nov 16, 2018 41.285329 -- 6100000 Nov 15, 2018 41.168808 -- 6100000 Nov 14, 2018 40.692888 -- 6100000 Nov 13, 2018 40.717811 -- 6100000 Nov 12, 2018 40.667001 -- 6100000 Nov 9, 2018 40.991644 -- 6100000 Nov 8, 2018 41.530072 -- 6100000 Nov 7, 2018 41.597507 -- 5900000 Nov 6, 2018 41.324634 -- 5900000 Nov 5, 2018 41.287132 -- 5900000 Nov 2, 2018 41.613211 -- 5900000 Nov 1, 2018 40.289515 -- 5900000 Oct 31, 2018 39.664675 -- 5900000 Oct 30, 2018 38.780431 -- 5900000 Oct 29, 2018 38.66632 -- 5900000 Oct 26, 2018 38.864465 -- 5900000 Oct 25, 2018 39.254839 -- 5900000 Oct 24, 2018 39.559942 -- 5900000 Oct 23, 2018 39.907497 -- 5900000 Oct 22, 2018 40.976361 -- 5900000 Oct 19, 2018 40.287489 -- 5900000 Oct 18, 2018 40.222952 -- 5900000 Oct 17, 2018 40.652969 -- 5900000 Oct 16, 2018 40.601094 -- 5900000 Oct 15, 2018 40.141922 -- 5900000 Oct 12, 2018 40.448159 -- 5900000 Oct 11, 2018 39.313497 -- 5900000 Oct 10, 2018 40.871733 -- 6000000 Oct 9, 2018 41.134494 -- 6000000 Oct 8, 2018 41.232673 -- 6100000 Oct 5, 2018 41.475919 -- 6100000 Oct 4, 2018 41.816982 -- 6100000 Oct 3, 2018 42.915262 -- 6100000 Oct 2, 2018 42.804523 -- 6100000 Oct 1, 2018 43.414464 -- 6100000 Sep 28, 2018 43.537661 -- 6100000 Sep 27, 2018 43.596232 -- 6100000 Sep 26, 2018 43.362714 -- 6100000 Sep 25, 2018 43.25648 -- 6100000 Sep 24, 2018 43.259585 -- 6100000 Sep 21, 2018 43.757987 -- 6200000 Sep 20, 2018 42.909826 -- 6200000 Sep 19, 2018 42.632511 -- 6200000 Sep 18, 2018 42.088528 -- 6200000 Sep 17, 2018 41.928266 -- 6200000 Sep 14, 2018 42.52947 -- 6200000 Sep 13, 2018 41.905119 -- 6200000 Sep 12, 2018 41.407426 -- 6200000 Sep 11, 2018 41.823448 -- 6500000 Sep 10, 2018 42.276137 -- 6500000 Sep 7, 2018 42.87229 -- 6500000 Sep 6, 2018 42.910522 -- 6500000 Sep 5, 2018 43.251602 -- 6500000 Sep 4, 2018 44.066386 -- 6500000 Aug 31, 2018 44.780074 -- 6500000 Aug 30, 2018 44.723223 -- 6700000 Aug 29, 2018 45.283738 -- 6700000 Aug 28, 2018 45.060469 -- 6700000 Aug 27, 2018 44.904556 -- 6700000 Aug 24, 2018 44.053125 -- 6700000 Aug 23, 2018 44.074518 -- 6700000 Aug 22, 2018 44.240081 -- 6700000 Aug 21, 2018 44.218871 -- 6700000 Aug 20, 2018 43.517979 -- 6700000 Aug 17, 2018 43.107802 -- 6700000 Aug 16, 2018 43.228578 -- 6700000 Aug 15, 2018 43.233591 -- 6700000 Aug 14, 2018 44.095408 -- 6700000 Aug 13, 2018 44.347306 -- 6700000 Aug 10, 2018 45.168639 -- 6400000 Aug 9, 2018 45.876275 -- 6400000 Aug 8, 2018 45.928909 -- 6400000 Aug 7, 2018 45.913039 -- 6400000 Aug 6, 2018 45.449544 -- 6400000 Aug 3, 2018 45.555259 -- 6400000 Aug 2, 2018 45.490152 -- 6400000 Aug 1, 2018 46.33348 -- 6400000 Jul 31, 2018 46.161998 -- 6400000 Jul 30, 2018 46.42236 -- 6400000 Jul 27, 2018 46.703063 -- 6400000 Jul 26, 2018 46.484846 -- 6400000 Jul 25, 2018 46.416772 -- 6400000 Jul 24, 2018 45.942877 -- 6400000 Jul 23, 2018 45.593814 -- 6400000 Jul 20, 2018 45.85447 -- 6400000 Jul 19, 2018 45.771584 -- 6400000 Jul 18, 2018 46.158978 -- 6400000 Jul 17, 2018 46.136877 -- 6400000 Jul 16, 2018 46.243115 -- 6400000 Jul 13, 2018 46.519489 -- 6400000 Jul 12, 2018 46.131786 -- 6400000 Jul 11, 2018 45.830822 -- 6400000 Jul 10, 2018 46.32727 -- 6400000 Jul 9, 2018 46.251418 -- 6400000 Jul 6, 2018 45.458831 -- 6100000 Jul 5, 2018 45.113854 -- 6100000 Jul 3, 2018 45.600078 -- 6100000 Jul 2, 2018 45.912044 -- 6100000 Jun 29, 2018 46.204323 -- 6100000 Jun 28, 2018 45.090402 -- 6100000 Jun 27, 2018 45.415774 -- 6100000 Jun 26, 2018 46.409827 -- 5800000 Jun 25, 2018 46.456289 -- 5800000 Jun 22, 2018 47.28389 -- 5800000 Jun 21, 2018 47.120067 -- 5800000 Jun 20, 2018 47.781944 -- 5800000 Jun 19, 2018 47.528957 0.322993 5700000 Jun 18, 2018 48.735046 -- 5700000 Jun 15, 2018 49.050372 -- 5700000 Jun 14, 2018 49.530296 -- 5700000 Jun 13, 2018 50.201271 -- 5700000 Jun 12, 2018 50.509977 -- 5700000 Jun 11, 2018 50.451964 -- 5500000 Jun 8, 2018 50.169149 -- 5500000 Jun 7, 2018 50.684757 -- 5500000 Jun 6, 2018 50.794551 -- 5500000 Jun 5, 2018 50.579298 -- 5500000 Jun 4, 2018 50.59964 -- 5500000 Jun 1, 2018 49.833744 -- 5500000 May 31, 2018 49.579803 -- 5800000 May 30, 2018 49.193965 -- 5800000 May 29, 2018 49.787704 -- 5500000 May 25, 2018 49.850024 -- 5200000 May 24, 2018 49.779525 -- 5200000 May 23, 2018 49.595 -- 5200000 May 22, 2018 50.020265 -- 5200000 May 21, 2018 49.779096 -- 5200000 May 18, 2018 49.547909 -- 5000000 May 17, 2018 49.661442 -- 5000000 May 16, 2018 49.959426 -- 5000000 May 15, 2018 49.871459 -- 5000000 May 14, 2018 50.498005 -- 5000000 May 11, 2018 50.098125 -- 4700000 May 10, 2018 49.881887 -- 4700000 May 9, 2018 49.214156 -- 4700000 May 8, 2018 49.170771 -- 4700000 May 7, 2018 48.951161 -- 4700000 May 4, 2018 48.679751 -- 4700000 May 3, 2018 48.615423 -- 4700000 May 2, 2018 49.082328 -- 4700000 May 1, 2018 49.652929 -- 4700000 Apr 30, 2018 49.768397 -- 4700000 Apr 27, 2018 49.293426 -- 4700000 Apr 26, 2018 48.955938 -- 4700000 Apr 25, 2018 48.919609 -- 4700000 Apr 24, 2018 49.440597 -- 4700000 Apr 23, 2018 49.457382 -- 4700000 Apr 20, 2018 49.874454 -- 4700000 Apr 19, 2018 50.557472 -- 4700000 Apr 18, 2018 50.181147 -- 4700000 Apr 17, 2018 49.869142 -- 4700000 Apr 16, 2018 50.00363 -- 4400000 Apr 13, 2018 50.301878 -- 4400000 Apr 12, 2018 50.684876 -- 4400000 Apr 11, 2018 50.528339 -- 4400000 Apr 10, 2018 50.724869 -- 4400000 Apr 9, 2018 50.09064 -- 4400000 Apr 6, 2018 49.907026 -- 4400000 Apr 5, 2018 50.111815 -- 4400000 Apr 4, 2018 49.785321 -- 4400000 Apr 3, 2018 50.37602 -- 4400000 Apr 2, 2018 50.352403 -- 4400000 Mar 29, 2018 50.5094 -- 4400000 Mar 28, 2018 50.045413 -- 4400000 Mar 27, 2018 51.065807 -- 4400000 Mar 26, 2018 50.970793 -- 4400000 Mar 23, 2018 50.476032 -- 4400000 Mar 22, 2018 51.710127 -- 4100000 Mar 21, 2018 52.200666 -- 4100000 Mar 20, 2018 52.446449 -- 4100000 Mar 19, 2018 51.737382 -- 3900000 Mar 16, 2018 52.051667 -- 3900000 Mar 15, 2018 52.035589 -- 3900000 Mar 14, 2018 51.976198 -- 3900000 Mar 13, 2018 52.206083 -- 3900000 Mar 12, 2018 52.312499 -- 3900000 Mar 9, 2018 51.753561 -- 3900000 Mar 8, 2018 51.078089 -- 3900000 Mar 7, 2018 50.720203 -- 3900000 Mar 6, 2018 50.845064 -- 3900000 Mar 5, 2018 50.327403 -- 3500000 Mar 2, 2018 50.632265 -- 3500000 Mar 1, 2018 51.023041 -- 3500000 Feb 28, 2018 51.195457 -- 3500000 Feb 27, 2018 51.724096 -- 3500000 Feb 26, 2018 52.209641 -- 3500000 Feb 23, 2018 51.936672 -- 3500000 Feb 22, 2018 51.08323 -- 3500000 Feb 21, 2018 51.412708 -- 3500000 Feb 20, 2018 50.764021 -- 3500000 Feb 16, 2018 50.652738 -- 3500000 Feb 15, 2018 50.611442 -- 3500000 Feb 14, 2018 49.935288 -- 3500000 Feb 13, 2018 49.211518 -- 3500000 Feb 12, 2018 48.671186 -- 3500000 Feb 9, 2018 48.090782 -- 3500000 Feb 8, 2018 48.817458 -- 3500000 Feb 7, 2018 49.406504 -- 3300000 Feb 6, 2018 49.467496 -- 3300000 Feb 5, 2018 51.029304 -- 3300000 Feb 2, 2018 51.904285 -- 3300000 Feb 1, 2018 52.36129 -- 3300000 Jan 31, 2018 52.597088 -- 3300000 Jan 30, 2018 52.340323 -- 3300000 Jan 29, 2018 53.038853 -- 3300000 Jan 26, 2018 53.412452 -- 3100000 Jan 25, 2018 53.14939 -- 2800000 Jan 24, 2018 52.818014 -- 2800000 Jan 23, 2018 52.674434 -- 2800000 Jan 22, 2018 52.422277 -- 2800000 Jan 19, 2018 52.048143 -- 2800000 Jan 18, 2018 51.703099 -- 2800000 Jan 17, 2018 51.771602 -- 2800000 Jan 16, 2018 51.620555 -- 2600000 Jan 12, 2018 51.569327 -- 2300000 Jan 11, 2018 51.141993 -- 2300000 Jan 10, 2018 51.085255 -- 2300000 Jan 9, 2018 51.312571 -- 2300000 Jan 8, 2018 51.287539 -- 2300000 Jan 5, 2018 50.986193 -- 2200000 Jan 4, 2018 50.667747 -- 2200000 Jan 3, 2018 50.519341 -- 2200000 Jan 2, 2018 50.111981 -- 2200000 Dec 29, 2017 49.212034 -- 2200000 Dec 28, 2017 49.064671 0.037607 2200000 Dec 27, 2017 48.480956 -- 2200000 Dec 26, 2017 48.248905 -- 2200000 Dec 22, 2017 48.278822 -- 2200000 Dec 21, 2017 48.011877 -- 2200000 Dec 20, 2017 47.888633 -- 2200000 Dec 19, 2017 47.758995 0.659091 2200000 Dec 18, 2017 48.395354 -- 2200000 Dec 15, 2017 47.9611 -- 2000000 Dec 14, 2017 48.114783 -- 2000000 Dec 13, 2017 48.054294 -- 2000000 Dec 12, 2017 47.801947 -- 2000000 Dec 11, 2017 48.302233 -- 2000000 Dec 8, 2017 47.722538 -- 2000000 Dec 7, 2017 47.170515 -- 2000000 Dec 6, 2017 47.183491 -- 2000000 Dec 5, 2017 48.027232 -- 2000000 Dec 4, 2017 48.2407 -- 2000000 Dec 1, 2017 47.877169 -- 2000000 Nov 30, 2017 48.072417 -- 2300000 Nov 29, 2017 48.952563 -- 2300000 Nov 28, 2017 49.189292 -- 2000000 Nov 27, 2017 48.867291 -- 2000000 Nov 24, 2017 49.318983 -- 2000000 Nov 22, 2017 49.527411 -- 2000000 Nov 21, 2017 49.218848 -- 2000000 Nov 20, 2017 48.630044 -- 1900000 Nov 17, 2017 48.783439 -- 1900000 Nov 16, 2017 48.443274 -- 1900000 Nov 15, 2017 47.714501 -- 1900000 Nov 14, 2017 48.217844 -- 1900000 Nov 13, 2017 48.371292 -- 1900000 Nov 10, 2017 48.418573 -- 1900000 Nov 9, 2017 48.515062 -- 1900000 Nov 8, 2017 48.402356 -- 1900000 Nov 7, 2017 48.340357 -- 1900000 Nov 6, 2017 48.100557 -- 1900000 Nov 3, 2017 47.664189 -- 1900000 Nov 2, 2017 47.6662 -- 1900000 Nov 1, 2017 47.781535 -- 1900000 Oct 31, 2017 47.404174 -- 1900000 Oct 30, 2017 47.14499 -- 1900000 Oct 27, 2017 47.176784 -- 1900000 Oct 26, 2017 47.315827 -- 1900000 Oct 25, 2017 47.869642 -- 1900000 Oct 24, 2017 47.948878 -- 1900000 Oct 23, 2017 47.937935 -- 1900000 Oct 20, 2017 48.135571 -- 1900000 Oct 19, 2017 47.676014 -- 1900000 Oct 18, 2017 48.26732 -- 1900000 Oct 17, 2017 48.239888 -- 1900000 Oct 16, 2017 48.637578 -- 1900000 Oct 13, 2017 48.522149 -- 1900000 Oct 12, 2017 48.286333 -- 1900000 Oct 11, 2017 48.091004 -- 1900000 Oct 10, 2017 48.190105 -- 1900000 Oct 9, 2017 47.683917 -- 1900000 Oct 6, 2017 47.874438 -- 1900000 Oct 5, 2017 47.693578 -- 1900000 Oct 4, 2017 47.68742 -- 1900000 Oct 3, 2017 47.362636 -- 1900000 Oct 2, 2017 46.572531 -- 1900000 Sep 29, 2017 46.535468 -- 1900000 Sep 28, 2017 46.134593 -- 1900000 Sep 27, 2017 46.352377 -- 1900000 Sep 26, 2017 46.118062 -- 1900000 Sep 25, 2017 46.368858 -- 1900000 Sep 22, 2017 47.494667 -- 1900000 Sep 21, 2017 47.944569 -- 1900000 Sep 20, 2017 48.114374 -- 1900000 Sep 19, 2017 47.88683 -- 1900000 Sep 18, 2017 47.929456 -- 1900000 Sep 15, 2017 47.189165 -- 1900000 Sep 14, 2017 46.885769 -- 1900000 Sep 13, 2017 46.927338 -- 1900000 Sep 12, 2017 46.956561 -- 1900000 Sep 11, 2017 46.686167 -- 1900000 Sep 8, 2017 46.391106 -- 1900000 Sep 7, 2017 46.404011 -- 1800000 Sep 6, 2017 45.958721 -- 1800000 Sep 5, 2017 46.030823 -- 1800000 Sep 1, 2017 46.24151 -- 1800000 Aug 31, 2017 46.041696 -- 1800000 Aug 30, 2017 45.936947 -- 1800000 Aug 29, 2017 45.505006 -- 1800000 Aug 28, 2017 45.626731 -- 1800000 Aug 25, 2017 45.630502 -- 1700000 Aug 24, 2017 45.666631 -- 1600000 Aug 23, 2017 45.33448 -- 1600000 Aug 22, 2017 45.200999 -- 1600000 Aug 21, 2017 44.773674 -- 1600000 Aug 18, 2017 44.610489 -- 1500000 Aug 17, 2017 44.766799 -- 1500000 Aug 16, 2017 44.750298 -- 1500000 Aug 15, 2017 44.450738 -- 1400000 Aug 14, 2017 44.552065 -- 1400000 Aug 11, 2017 44.004132 -- 1400000 Aug 10, 2017 44.629644 -- 1400000 Aug 9, 2017 45.208148 -- 1400000 Aug 8, 2017 45.543254 -- 1400000 Aug 7, 2017 45.421189 -- 1400000 Aug 4, 2017 45.106064 -- 1400000 Aug 3, 2017 44.868509 -- 1400000 Aug 2, 2017 45.227612 -- 1400000 Aug 1, 2017 45.21653 -- 1400000 Jul 31, 2017 45.244793 -- 1400000 Jul 28, 2017 45.098545 -- 1400000 Jul 27, 2017 45.46582 -- 1400000 Jul 26, 2017 45.105314 -- 1400000 Jul 25, 2017 45.025357 -- 1400000 Jul 24, 2017 45.260952 -- 1400000 Jul 21, 2017 45.031484 -- 1400000 Jul 20, 2017 45.163404 -- 1400000 Jul 19, 2017 45.090889 -- 1300000 Jul 18, 2017 44.7241 -- 1300000 Jul 17, 2017 44.527414 -- 1300000 Jul 14, 2017 44.278353 -- 1300000 Jul 13, 2017 43.944431 -- 1300000 Jul 12, 2017 43.573752 -- 1300000 Jul 11, 2017 43.099157 -- 1300000 Jul 10, 2017 42.601635 -- 1300000 Jul 7, 2017 42.16348 -- 1300000 Jul 6, 2017 42.249897 -- 1300000 Jul 5, 2017 42.388485 -- 1300000 Jul 3, 2017 42.719943 -- 1300000 Jun 30, 2017 42.372495 -- 1300000 Jun 29, 2017 42.369088 -- 1300000 Jun 28, 2017 42.178984 -- 1300000 Jun 27, 2017 42.278306 -- 1300000 Jun 26, 2017 42.374796 -- 1300000 Jun 23, 2017 42.036687 -- 1300000 Jun 22, 2017 41.924912 -- 1300000 Jun 21, 2017 41.907326 -- 1300000 Jun 20, 2017 41.954112 0.265521 1200000 Jun 19, 2017 42.399391 -- 1200000 Jun 16, 2017 42.007852 -- 1200000 Jun 15, 2017 42.015987 -- 1100000 Jun 14, 2017 42.418951 -- 1100000 Jun 13, 2017 42.450203 -- 1100000 Jun 12, 2017 42.310756 -- 1100000 Jun 9, 2017 42.580874 -- 1100000 Jun 8, 2017 42.779141 -- 1100000 Jun 7, 2017 42.709018 -- 1100000 Jun 6, 2017 42.436189 -- 1100000 Jun 5, 2017 42.453222 -- 1100000 Jun 2, 2017 42.315269 -- 1100000 Jun 1, 2017 41.998612 -- 1100000 May 31, 2017 41.853479 -- 1200000 May 30, 2017 41.88914 -- 1100000 May 26, 2017 42.047989 -- 1100000 May 25, 2017 41.917741 -- 1100000 May 24, 2017 41.638062 -- 1100000 May 23, 2017 41.546188 -- 1100000 May 22, 2017 41.463033 -- 1000000 May 19, 2017 41.12554 -- 1000000 May 18, 2017 40.820872 -- 1000000 May 17, 2017 41.855581 -- 1000000 May 16, 2017 42.263668 -- 1000000 May 15, 2017 41.923535 -- 1000000 May 12, 2017 41.762722 -- 1000000 May 11, 2017 41.700411 -- 1000000 May 10, 2017 41.593488 -- 1000000 May 9, 2017 41.276361 -- 1000000 May 8, 2017 41.113142 -- 1000000 May 5, 2017 40.8591 -- 1000000 May 4, 2017 40.939501 -- 1000000 May 3, 2017 41.29303 -- 1000000 May 2, 2017 41.38195 -- 1000000 May 1, 2017 41.038057 -- 1000000 Apr 28, 2017 40.9748 -- 1000000 Apr 27, 2017 40.89407 -- 1000000 Apr 26, 2017 40.981043 -- 1000000 Apr 25, 2017 41.033531 -- 1000000 Apr 24, 2017 40.553582 -- 1000000 Apr 21, 2017 40.220358 -- 1000000 Apr 20, 2017 40.102392 -- 1000000 Apr 19, 2017 39.900874 -- 1000000 Apr 18, 2017 40.004915 -- 1000000 Apr 17, 2017 40.250996 -- 1000000 Apr 13, 2017 40.203179 -- 1000000 Apr 12, 2017 39.969243 -- 1000000 Apr 11, 2017 39.801509 -- 1000000 Apr 10, 2017 39.893806 -- 1000000 Apr 7, 2017 40.288874 -- 1000000 Apr 6, 2017 40.359099 -- 1000000 Apr 5, 2017 40.562537 -- 1000000 Apr 4, 2017 40.480029 -- 1000000 Apr 3, 2017 40.506512 -- 1000000 Mar 31, 2017 40.127347 -- 1000000 Mar 30, 2017 40.579776 -- 1000000 Mar 29, 2017 40.68539 -- 1000000 Mar 28, 2017 40.662198 -- 1000000 Mar 27, 2017 40.497324 -- 1000000 Mar 24, 2017 40.76445 -- 1000000 Mar 23, 2017 40.62033 -- 1000000 Mar 22, 2017 40.512956 -- 1000000 Mar 21, 2017 40.553817 -- 1000000 Mar 20, 2017 40.587658 -- 1000000 Mar 17, 2017 40.426812 -- 1000000 Mar 16, 2017 40.415041 -- 1000000 Mar 15, 2017 39.694946 -- 1000000 Mar 14, 2017 39.447908 -- 1000000 Mar 13, 2017 39.556095 -- 1000000 Mar 10, 2017 38.909993 -- 900000 Mar 9, 2017 38.732434 -- 900000 Mar 8, 2017 39.238822 -- 900000 Mar 7, 2017 39.282861 -- 900000 Mar 6, 2017 39.350962 -- 900000 Mar 3, 2017 39.125414 -- 900000 Mar 2, 2017 39.231613 -- 900000 Mar 1, 2017 39.442775 -- 900000 Feb 28, 2017 39.24727 -- 900000 Feb 27, 2017 39.39503 -- 900000 Feb 24, 2017 39.513495 -- 900000 Feb 23, 2017 40.006996 -- 800000 Feb 22, 2017 39.940302 -- 800000 Feb 21, 2017 39.68767 -- 800000 Feb 17, 2017 39.543155 -- 800000 Feb 16, 2017 39.864873 -- 800000 Feb 15, 2017 39.670762 -- 800000 Feb 14, 2017 39.321037 -- 800000 Feb 13, 2017 39.392877 -- 800000 Feb 10, 2017 39.164532 -- 800000 Feb 9, 2017 39.077484 -- 800000 Feb 8, 2017 38.948936 -- 800000 Feb 7, 2017 38.750085 -- 800000 Feb 6, 2017 38.808856 -- 800000 Feb 3, 2017 38.509522 -- 800000 Feb 2, 2017 38.211892 -- 800000 Feb 1, 2017 38.033109 -- 800000 Jan 31, 2017 37.955752 -- 800000 Jan 30, 2017 38.062573 -- 800000 Jan 27, 2017 38.203671 -- 800000 Jan 26, 2017 38.223865 -- 800000 Jan 25, 2017 38.037223 -- 800000 Jan 24, 2017 37.945636 -- 800000 Jan 23, 2017 37.763956 -- 800000 Jan 20, 2017 37.37402 -- 800000 Jan 19, 2017 37.390308 -- 800000 Jan 18, 2017 37.52715 -- 800000 Jan 17, 2017 37.417092 -- 800000 Jan 13, 2017 37.355457 -- 800000 Jan 12, 2017 37.386931 -- 800000 Jan 11, 2017 36.959952 -- 800000 Jan 10, 2017 36.901721 -- 800000 Jan 9, 2017 36.560032 -- 800000 Jan 6, 2017 36.556419 -- 800000 Jan 5, 2017 36.724711 -- 800000 Jan 4, 2017 36.316796 -- 800000 Jan 3, 2017 36.04439 -- 800000 Dec 30, 2016 35.782159 -- 800000 Dec 29, 2016 35.638861 -- 800000 Dec 28, 2016 35.316716 -- 800000 Dec 27, 2016 34.934824 -- 800000 Dec 23, 2016 34.771043 -- 800000 Dec 22, 2016 34.777918 -- 800000 Dec 21, 2016 35.037542 0.598731 800000 Dec 20, 2016 35.627012 -- 800000 Dec 19, 2016 35.614786 -- 800000 Dec 16, 2016 35.793094 -- 800000 Dec 15, 2016 35.918363 -- 800000 Dec 14, 2016 36.331494 -- 800000 Dec 13, 2016 36.658285 -- 800000 Dec 12, 2016 36.305623 -- 800000 Dec 9, 2016 36.569501 -- 800000 Dec 8, 2016 36.860082 -- 800000 Dec 7, 2016 36.42321 -- 800000 Dec 6, 2016 36.241909 -- 800000 Dec 5, 2016 35.952099 -- 800000 Dec 2, 2016 35.846359 -- 800000 Dec 1, 2016 36.180858 -- 800000 Nov 30, 2016 36.506082 -- 800000 Nov 29, 2016 36.304638 -- 800000 Nov 28, 2016 36.499415 -- 800000 Nov 25, 2016 36.124356 -- 800000 Nov 23, 2016 36.216966 -- 800000 Nov 22, 2016 36.36937 -- 800000 Nov 21, 2016 36.03237 -- 800000 Nov 18, 2016 35.879508 -- 800000 Nov 17, 2016 35.924418 -- 800000 Nov 16, 2016 35.873615 -- 800000 Nov 15, 2016 35.584301 -- 800000 Nov 14, 2016 35.28098 -- 800000 Nov 11, 2016 35.67281 -- 800000 Nov 10, 2016 36.817545 -- 800000 Nov 9, 2016 37.253956 -- 800000 Nov 8, 2016 37.920379 -- 800000 Nov 7, 2016 37.644576 -- 800000 Nov 4, 2016 37.033069 -- 800000 Nov 3, 2016 37.251093 -- 800000 Nov 2, 2016 37.475305 -- 800000 Nov 1, 2016 37.929344 -- 800000 Oct 31, 2016 38.098959 -- 800000 Oct 28, 2016 37.947228 -- 800000 Oct 27, 2016 38.070979 -- 800000 Oct 26, 2016 38.279534 -- 800000 Oct 25, 2016 38.6151 -- 800000 Oct 24, 2016 38.585386 -- 800000 Oct 21, 2016 38.32399 -- 800000 Oct 20, 2016 38.408823 -- 800000 Oct 19, 2016 38.522408 -- 800000 Oct 18, 2016 38.351271 -- 800000 Oct 17, 2016 37.752386 -- 800000 Oct 14, 2016 37.781624 -- 800000 Oct 13, 2016 37.613855 -- 800000 Oct 12, 2016 38.026346 -- 800000 Oct 11, 2016 38.025093 -- 800000 Oct 10, 2016 38.545482 -- 800000 Oct 7, 2016 38.308439 -- 800000 Oct 6, 2016 38.40157 -- 800000 Oct 5, 2016 38.422511 -- 800000 Oct 4, 2016 38.537131 -- 800000 Oct 3, 2016 38.415604 -- 800000 Sep 30, 2016 38.090999 -- 800000 Sep 29, 2016 38.499881 -- 800000 Sep 28, 2016 38.41251 -- 800000 Sep 27, 2016 38.342151 -- 800000 Sep 26, 2016 38.14227 -- 800000 Sep 23, 2016 38.703242 -- 800000 Sep 22, 2016 38.825869 -- 800000 Sep 21, 2016 38.219152 -- 800000 Sep 20, 2016 37.966791 -- 800000 Sep 19, 2016 37.8823 -- 800000 Sep 16, 2016 37.276494 -- 800000 Sep 15, 2016 37.496795 -- 800000 Sep 14, 2016 37.300544 -- 800000 Sep 13, 2016 37.308569 -- 800000 Sep 12, 2016 37.429315 -- 800000 Sep 9, 2016 38.152477 -- 800000 Sep 8, 2016 38.930841 -- 800000 Sep 7, 2016 38.830025 -- 800000 Sep 6, 2016 38.816941 -- 800000 Sep 2, 2016 37.668116 -- 800000 Sep 1, 2016 37.311958 -- 800000 Aug 31, 2016 37.461087 -- 800000 Aug 30, 2016 37.72491 -- 800000 Aug 29, 2016 37.590588 -- 800000 Aug 26, 2016 37.788997 -- 800000 Aug 25, 2016 37.587789 -- 800000 Aug 24, 2016 37.58292 -- 800000 Aug 23, 2016 38.020674 -- 800000 Aug 22, 2016 37.955959 -- 800000 Aug 19, 2016 38.279666 -- 800000 Aug 18, 2016 38.564984 -- 800000 Aug 17, 2016 38.413186 -- 800000 Aug 16, 2016 38.665982 -- 800000 Aug 15, 2016 38.723011 -- 800000 Aug 12, 2016 38.458459 -- 800000 Aug 11, 2016 38.480101 -- 800000 Aug 10, 2016 38.314663 -- 800000 Aug 9, 2016 38.182909 -- 800000 Aug 8, 2016 37.971991 -- 800000 Aug 5, 2016 37.616577 -- 800000 Aug 4, 2016 37.265355 -- 800000 Aug 3, 2016 36.846229 -- 800000 Aug 2, 2016 37.058726 -- 800000 Aug 1, 2016 37.270114 -- 800000 Jul 29, 2016 37.057282 -- 800000 Jul 28, 2016 37.060592 -- 800000 Jul 27, 2016 36.985021 -- 800000 Jul 26, 2016 36.916139 -- 800000 Jul 25, 2016 36.779058 -- 800000 Jul 22, 2016 36.808831 -- 800000 Jul 21, 2016 36.938974 -- 800000 Jul 20, 2016 36.893987 -- 800000 Jul 19, 2016 36.764517 -- 800000 Jul 18, 2016 36.82696 -- 800000 Jul 15, 2016 36.763897 -- 800000 Jul 14, 2016 36.68028 -- 800000 Jul 13, 2016 36.232373 -- 800000 Jul 12, 2016 36.143109 -- 800000 Jul 11, 2016 35.79949 -- 800000 Jul 8, 2016 35.103397 -- 800000 Jul 7, 2016 34.942589 -- 800000 Jul 6, 2016 34.57517 -- 800000 Jul 5, 2016 35.135081 -- 800000 Jul 1, 2016 35.508114 -- 800000 Jun 30, 2016 35.402706 -- 800000 Jun 29, 2016 34.758684 -- 800000 Jun 28, 2016 33.955015 -- 800000 Jun 27, 2016 33.446564 -- 800000 Jun 24, 2016 33.976235 -- 800000 Jun 23, 2016 35.064648 -- 800000 Jun 22, 2016 34.855993 0.1259 800000 Jun 21, 2016 34.771988 -- 800000 Jun 20, 2016 34.643247 -- 800000 Jun 17, 2016 33.935322 -- 800000 Jun 16, 2016 33.633498 -- 800000 Jun 15, 2016 34.00605 -- 800000 Jun 14, 2016 33.770439 -- 800000 Jun 13, 2016 34.067582 -- 800000 Jun 10, 2016 34.603739 -- 800000 Jun 9, 2016 35.230299 -- 800000 Jun 8, 2016 35.482174 -- 800000 Jun 7, 2016 35.288492 -- 600000 Jun 6, 2016 34.755514 -- 600000 Jun 3, 2016 34.454463 -- 600000 Jun 2, 2016 34.132083 -- 600000 Jun 1, 2016 34.119369 -- 100000 May 31, 2016 34.083439 -- 100000 May 27, 2016 34.02498 -- 100000 May 26, 2016 33.842325 -- 100000 May 25, 2016 33.696585 -- 100000 May 24, 2016 33.362409 -- 100000 May 23, 2016 33.380609 -- 100000 May 20, 2016 33.204859 -- 100000 May 19, 2016 33.075946 -- 100000 May 18, 2016 33.661843 -- 100000 May 17, 2016 33.863839 -- 100000 May 16, 2016 33.691446 -- 100000 May 13, 2016 33.813487 -- 100000 May 12, 2016 34.16679 -- 100000 May 11, 2016 34.212863 -- 100000 May 10, 2016 33.967883 -- 100000 May 9, 2016 33.78004 -- 100000 May 6, 2016 33.888055 -- 100000 May 5, 2016 34.112233 -- 100000 May 4, 2016 34.306853 -- 100000 May 3, 2016 34.534635 -- 100000 May 2, 2016 35.134814 -- 100000 Apr 29, 2016 35.288109 -- 100000 Apr 28, 2016 35.439117 -- 100000 Apr 27, 2016 35.325489 -- 100000 Apr 26, 2016 35.335757 -- 100000 Apr 25, 2016 35.197016 -- 100000 Apr 22, 2016 35.414488 -- 100000 Apr 21, 2016 35.738367 -- 100000 Apr 20, 2016 35.643108 -- 100000 Apr 19, 2016 35.82413 -- 100000 Apr 18, 2016 35.434753 -- 100000 Apr 15, 2016 35.605312 -- 100000 Apr 14, 2016 35.536036 -- 100000 Apr 13, 2016 35.570636 -- 100000 Apr 12, 2016 35.092931 -- 100000 Apr 11, 2016 34.91661 -- 100000 Apr 8, 2016 34.628402 -- 100000 Apr 7, 2016 34.21674 -- 100000 Apr 6, 2016 34.15752 -- 100000 Apr 5, 2016 34.249831 -- 100000 Apr 4, 2016 34.790899 -- 100000 Apr 1, 2016 34.806155 -- 100000 Mar 31, 2016 35.161789 -- 100000 Mar 30, 2016 35.030629 -- 100000 Mar 29, 2016 34.200464 -- 100000 Mar 28, 2016 34.131177 -- 100000 Mar 24, 2016 34.083753 -- 100000 Mar 23, 2016 34.409348 -- 100000 Mar 22, 2016 34.907718 -- 100000 Mar 21, 2016 34.853248 -- 100000 Mar 18, 2016 34.717325 -- 100000 Mar 17, 2016 34.276927 -- 100000 Mar 16, 2016 33.087291 -- 100000 Mar 15, 2016 33.105019 -- 100000 Mar 14, 2016 33.733379 -- 100000 Mar 11, 2016 33.691907 -- 100000 Mar 10, 2016 33.186066 -- 100000 Mar 9, 2016 33.125867 -- 100000 Mar 8, 2016 33.020913 -- 100000 Mar 7, 2016 33.305549 -- 100000 Mar 4, 2016 33.132693 -- 100000 Mar 3, 2016 32.647089 -- 100000 Mar 2, 2016 32.320216 -- 100000 Mar 1, 2016 31.64908 -- 100000 Feb 29, 2016 31.018935 -- 100000 Feb 26, 2016 30.985351 -- 100000 Feb 25, 2016 30.933452 -- 100000 Feb 24, 2016 31.017279 -- 100000 Feb 23, 2016 31.480145 -- 100000 Feb 22, 2016 31.808795 -- 100000 Feb 19, 2016 31.36992 -- 100000 Feb 18, 2016 31.485365 -- 100000 Feb 17, 2016 31.08889 -- 100000 Feb 16, 2016 30.951635 -- 100000 Feb 12, 2016 30.076528 -- 100000 Feb 11, 2016 30.167053 -- 100000 Feb 10, 2016 30.768744 -- 100000 Feb 9, 2016 30.695785 -- 100000 Feb 8, 2016 30.844385 -- 100000 Feb 5, 2016 31.038139 -- 100000 Feb 4, 2016 31.251863 -- 100000 Feb 3, 2016 30.564129 -- 100000 Feb 2, 2016 30.789272 -- 100000 Feb 1, 2016 31.436182 -- 100000 Jan 29, 2016 31.42494 -- 100000 Jan 28, 2016 30.461549 -- 100000 Jan 27, 2016 30.010987 -- 100000 Jan 26, 2016 29.720053 -- 100000 Jan 25, 2016 29.919342 -- 100000 Jan 22, 2016 29.768996 -- 100000 Jan 21, 2016 28.892503 -- 100000 Jan 20, 2016 29.158137 -- 100000 Jan 19, 2016 30.08708 -- 100000 Jan 15, 2016 29.841679 -- 100000 Jan 14, 2016 30.498916 -- 100000 Jan 13, 2016 30.784433 -- 100000 Jan 12, 2016 30.563524 -- 100000 Jan 11, 2016 30.531711 -- 100000 Jan 8, 2016 31.270762 -- 100000 Jan 7, 2016 31.27837 -- 100000 Jan 6, 2016 32.206235 -- 100000 Jan 5, 2016 32.47563 -- 100000 Jan 4, 2016 32.353253 -- 100000 Dec 31, 2015 33.443349 -- 100000 Dec 30, 2015 33.315175 -- 100000 Dec 29, 2015 33.669613 -- 100000 Dec 28, 2015 33.613711 -- 100000 Dec 24, 2015 33.831384 -- 100000 Dec 23, 2015 33.826961 -- 100000 Dec 22, 2015 33.518226 -- 100000 Dec 21, 2015 33.322007 0 100000 Dec 18, 2015 33.33263 -- 100000 Dec 17, 2015 33.630054 -- 100000 Dec 16, 2015 33.252731 -- 100000 Dec 15, 2015 32.949916 -- 100000 Dec 14, 2015 32.656893 -- 100000 Dec 11, 2015 32.530185 -- 100000 Dec 10, 2015 33.313844 -- 100000 Dec 9, 2015 33.922564 -- 100000 Dec 8, 2015 33.820435 -- 100000 iShares Emerging Markets Equity Factor ETF Fund Inception 08-Dec-2015 Month End Date Monthly Total (NAV) Return Dec 31, 2015 -- Jan 31, 2016 -6.04 Feb 29, 2016 -1.27 Mar 31, 2016 13.350000000000001 Apr 30, 2016 0.37 May 31, 2016 -3.43 Jun 30, 2016 4.25 Jul 31, 2016 4.69 Aug 31, 2016 1.08 Sep 30, 2016 1.68 Oct 31, 2016 0.03 Nov 30, 2016 -4.17 Dec 31, 2016 -0.32 Jan 31, 2017 6.09 Feb 28, 2017 3.4 Mar 31, 2017 2.24 Apr 30, 2017 2.09 May 31, 2017 2.15 Jun 30, 2017 1.88 Jul 31, 2017 6.77 Aug 31, 2017 1.77 Sep 30, 2017 1.09 Oct 31, 2017 1.85 Nov 30, 2017 1.41 Dec 31, 2017 3.86 Jan 31, 2018 6.89 Feb 28, 2018 -2.66 Mar 31, 2018 -1.35 Apr 30, 2018 -1.46 May 31, 2018 -0.38 Jun 30, 2018 -6.18 Jul 31, 2018 -0.09 Aug 31, 2018 -2.99 Sep 30, 2018 -2.77 Oct 31, 2018 -8.91 Nov 30, 2018 4.21 Dec 31, 2018 -3.78 Jan 31, 2019 9.25 Feb 28, 2019 0 Mar 31, 2019 -0.05 Apr 30, 2019 0.89 May 31, 2019 -7 Jun 30, 2019 6.31 Jul 31, 2019 -0.5 Aug 31, 2019 -3.54 Sep 30, 2019 1.59 Oct 31, 2019 4.66 Nov 30, 2019 -0.65 Dec 31, 2019 8.27 Jan 31, 2020 -5.69 Feb 29, 2020 -5.31 Mar 31, 2020 -15.2 Apr 30, 2020 9.49 May 31, 2020 0.27 Jun 30, 2020 5.81 Jul 31, 2020 10.96 Aug 31, 2020 0.48 Sep 30, 2020 -1.2 Oct 31, 2020 0 Nov 30, 2020 6.23 Dec 31, 2020 7.51 Jan 31, 2021 3.18 Feb 28, 2021 0.39 Mar 31, 2021 1.34 Apr 30, 2021 3.76 May 31, 2021 1.12 Jun 30, 2021 0.5 Jul 31, 2021 -3.5 Aug 31, 2021 2.86 Sep 30, 2021 -3.73 Oct 31, 2021 -0.72 Nov 30, 2021 -2.26 Dec 31, 2021 3.65 Jan 31, 2022 -1.1 Feb 28, 2022 -2.13 Mar 31, 2022 -1.79 Apr 30, 2022 -4.7 May 31, 2022 1.19 Jun 30, 2022 -7.42 Jul 31, 2022 0.99 Aug 31, 2022 0.26 Sep 30, 2022 -10.94 Oct 31, 2022 -1.13 Nov 30, 2022 14 Dec 31, 2022 -3.05 Jan 31, 2023 5.74 Feb 28, 2023 -6.98 Mar 31, 2023 2.83 Apr 30, 2023 -0.66 May 31, 2023 -1.65 Jun 30, 2023 3.98 Jul 31, 2023 6.06 Aug 31, 2023 -5.39 Sep 30, 2023 -1.54 Oct 31, 2023 -3.36 Nov 30, 2023 8.09 Dec 31, 2023 4.44 Jan 31, 2024 -2.7 Feb 29, 2024 4.89 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 2.109502 2.109502 0 0 0 Jun 8, 2023 Jun 7, 2023 Jun 13, 2023 0.434923 0.434923 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 1.205645 1.205645 0 0 0 Jun 10, 2022 Jun 9, 2022 Jun 15, 2022 0.452283 0.452283 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 5, 2022 0.028688 0.028688 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.90104 0.90104 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.339896 0.339896 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.54715 0.54715 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.409105 0.409105 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.750768 0.750768 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.449421 0.449421 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.733048 0.733048 0 0 0 Jun 20, 2018 Jun 19, 2018 Jun 25, 2018 0.322993 0.322993 0 0 0 Dec 29, 2017 Dec 28, 2017 Jan 4, 2018 0.037607 0.037607 0 0 0 Dec 20, 2017 Dec 19, 2017 Dec 26, 2017 0.659091 0.659091 0 0 0 Jun 22, 2017 Jun 20, 2017 Jun 26, 2017 0.265521 0.265521 0 0 0 Dec 23, 2016 Dec 21, 2016 Dec 28, 2016 0.598731 0.598731 0 0 0 Jun 24, 2016 Jun 22, 2016 Jun 28, 2016 0.1259 0.1259 0 0 0 Dec 23, 2015 Dec 21, 2015 Dec 28, 2015 0 0 0 0 0