The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
iShares International Small-Cap Equity Factor ETF
Inception Date
Apr 28, 2015
Fund Holdings as of
Mar 26, 2024
Number of Securities (excluding cash and derivatives)
1,006.00
Shares Outstanding
17,300,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
VACN
VAT GROUP AG
Industrials
Equity
3665201.53
0.64616
3665201.53
6999
523.68
Switzerland
SIX Swiss Exchange
USD
0.90285
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
3386419.67
0.59701
3386419.67
37195
91.05
Switzerland
SIX Swiss Exchange
USD
0.90285
--
SQN
SWISSQUOTE GROUP HOLDING SA
Financials
Equity
3219829.21
0.56764
3219829.21
11418
282
Switzerland
SIX Swiss Exchange
USD
0.90285
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
3151073.03
0.55552
3151073.03
19722
159.77
Netherlands
Euronext Amsterdam
USD
0.92349
--
SAB
BANCO DE SABADELL SA
Financials
Equity
2910022.79
0.51303
2910022.79
1851446
1.57
Spain
Bolsa De Madrid
USD
0.92349
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
2840105.04
0.5007
2840105.04
289429
9.81
Ireland
Irish Stock Exchange - All Market
USD
0.92349
--
EMG
MAN GROUP PLC
Financials
Equity
2449762.56
0.43188
2449762.56
735077
3.33
United Kingdom
London Stock Exchange
USD
0.79186
--
BLND
BRITISH LAND REIT PLC
Real Estate
Equity
2424945.99
0.42751
2424945.99
487860
4.97
United Kingdom
London Stock Exchange
USD
0.79186
--
RNO
RENAULT SA
Consumer Discretionary
Equity
2402209.17
0.4235
2402209.17
47402
50.68
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
8957
TOKYU REIT INC
Real Estate
Equity
2402039.12
0.42347
2402039.12
2249
1068.05
Japan
Tokyo Stock Exchange
USD
151.585
--
CLS
CELESTICA INC
Information Technology
Equity
2376362.11
0.41894
2376362.11
51208
46.41
Canada
Toronto Stock Exchange
USD
1.35715
--
ICP
INTERMEDIATE CAPITAL GROUP PLC
Financials
Equity
2302046.16
0.40584
2302046.16
86846
26.51
United Kingdom
London Stock Exchange
USD
0.79186
--
CSR
CSR LTD
Materials
Equity
2218169.54
0.39105
2218169.54
384752
5.77
Australia
Asx - All Markets
USD
1.52987
--
ABN
ABN AMRO BANK NV
Financials
Equity
2171049.55
0.38275
2171049.55
130615
16.62
Netherlands
Euronext Amsterdam
USD
0.92349
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
2118395.85
0.37347
2118395.85
51727
40.95
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
2105771.48
0.37124
2105771.48
43769
48.11
Netherlands
Euronext Amsterdam
USD
0.92349
--
CIX
CI FINANCIAL CORP
Financials
Equity
2100072
0.37023
2100072
164177
12.79
Canada
Toronto Stock Exchange
USD
1.35715
--
142
FIRST PACIFIC LTD
Consumer Staples
Equity
2087065.56
0.36794
2087065.56
4498000
0.46
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
Jan 01, 1998
ACX
ACERINOX SA
Materials
Equity
2082234.19
0.36709
2082234.19
192716
10.8
Spain
Bolsa De Madrid
USD
0.92349
--
LIGHT
SIGNIFY NV
Industrials
Equity
2074181.5
0.36567
2074181.5
68508
30.28
Netherlands
Euronext Amsterdam
USD
0.92349
--
CRT.UN
CT REIT UNITS TRUST
Real Estate
Equity
2060120.69
0.36319
2060120.69
198431
10.38
Canada
Toronto Stock Exchange
USD
1.35715
--
GALE
GALENICA AG
Health Care
Equity
2057523.12
0.36273
2057523.12
24985
82.35
Switzerland
SIX Swiss Exchange
USD
0.90285
--
9759
NSD LTD
Information Technology
Equity
2046075.8
0.36072
2046075.8
103800
19.71
Japan
Tokyo Stock Exchange
USD
151.585
--
3296
NIPPON REIT INVESTMENT REIT CORP
Real Estate
Equity
2011495.2
0.35462
2011495.2
865
2325.43
Japan
Tokyo Stock Exchange
USD
151.585
--
FTT
FINNING INTERNATIONAL INC
Industrials
Equity
1986223.31
0.35016
1986223.31
70584
28.14
Canada
Toronto Stock Exchange
USD
1.35715
--
9533
TOHO GAS LTD
Utilities
Equity
1888808.26
0.33299
1888808.26
86500
21.84
Japan
Tokyo Stock Exchange
USD
151.585
--
INCH
INCHCAPE PLC
Consumer Discretionary
Equity
1885530.57
0.33241
1885530.57
209849
8.99
United Kingdom
London Stock Exchange
USD
0.79186
--
CCC
COMPUTACENTER PLC
Information Technology
Equity
1821370.49
0.3211
1821370.49
53457
34.07
United Kingdom
London Stock Exchange
USD
0.79186
--
CPG
CRESCENT POINT ENERGY CORP
Energy
Equity
1813425.99
0.3197
1813425.99
227668
7.97
Canada
Toronto Stock Exchange
USD
1.35715
--
BCVN
BC VAUD N
Financials
Equity
1800418.67
0.31741
1800418.67
15570
115.63
Switzerland
SIX Swiss Exchange
USD
0.90285
--
GRG
GREGGS PLC
Consumer Discretionary
Equity
1799191.11
0.31719
1799191.11
50343
35.74
United Kingdom
London Stock Exchange
USD
0.79186
--
FGP
FIRSTGROUP PLC
Industrials
Equity
1769561.79
0.31197
1769561.79
761546
2.32
United Kingdom
London Stock Exchange
USD
0.79186
--
SCT
SOFTCAT PLC
Information Technology
Equity
1748474.77
0.30825
1748474.77
89268
19.59
United Kingdom
London Stock Exchange
USD
0.79186
--
1961
SANKI ENGINEERING LTD
Industrials
Equity
1720812.75
0.30337
1720812.75
121100
14.21
Japan
Tokyo Stock Exchange
USD
151.585
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
1707615.68
0.30105
1707615.68
66259
25.77
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
ACLN
ACCELLERON N AG
Industrials
Equity
1692539.18
0.29839
1692539.18
47575
35.58
Switzerland
SIX Swiss Exchange
USD
0.90285
--
SFR
SANDFIRE RESOURCES LTD
Materials
Equity
1684439.79
0.29696
1684439.79
305691
5.51
Australia
Asx - All Markets
USD
1.52987
--
1419
TAMA HOME LTD
Consumer Discretionary
Equity
1665362.67
0.2936
1665362.67
57900
28.76
Japan
Tokyo Stock Exchange
USD
151.585
--
IDS
INTERNATIONAL DISTRIBUTIONS PLC
Industrials
Equity
1661094.29
0.29284
1661094.29
570900
2.91
United Kingdom
London Stock Exchange
USD
0.79186
--
GIMB
GIMV NV
Financials
Equity
1658927.82
0.29246
1658927.82
34427
48.19
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
INVP
INVESTEC PLC
Financials
Equity
1656358.23
0.29201
1656358.23
249639
6.64
United Kingdom
London Stock Exchange
USD
0.79186
--
5384
FUJIMI INC
Materials
Equity
1654847.12
0.29174
1654847.12
69200
23.91
Japan
Tokyo Stock Exchange
USD
151.585
--
DOM
DOMINOS PIZZA GROUP PLC
Consumer Discretionary
Equity
1617864.59
0.28522
1617864.59
358456
4.51
United Kingdom
London Stock Exchange
USD
0.79186
--
9824
SENSHU ELECTRIC LTD
Industrials
Equity
1614331.89
0.2846
1614331.89
51900
31.1
Japan
Tokyo Stock Exchange
USD
151.585
--
9068
MARUZEN SHOWA UNYU LTD
Industrials
Equity
1597212.78
0.28158
1597212.78
51900
30.77
Japan
Tokyo Stock Exchange
USD
151.585
--
ISS
ISS A S
Industrials
Equity
1572693.03
0.27726
1572693.03
86500
18.18
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
INDV
INDIVIOR PLC
Health Care
Equity
1561204.05
0.27523
1561204.05
74563
20.94
United Kingdom
London Stock Exchange
USD
0.79186
--
C2PU
PARKWAY LIFE REIT TRUST
Real Estate
Equity
1552102.68
0.27363
1552102.68
605500
2.56
Singapore
Singapore Exchange
USD
1.3459
--
6728
ULVAC INC
Information Technology
Equity
1550496.42
0.27335
1550496.42
24000
64.6
Japan
Tokyo Stock Exchange
USD
151.585
--
BPE
BPER BANCA
Financials
Equity
1550130.03
0.27328
1550130.03
322126
4.81
Italy
Borsa Italiana
USD
0.92349
--
HELN
HELVETIA HOLDING AG
Financials
Equity
1545641.47
0.27249
1545641.47
11401
135.57
Switzerland
SIX Swiss Exchange
USD
0.90285
--
7189
NISHI-NIPPON FINANCIAL HOLDINGS IN
Financials
Equity
1545056.57
0.27239
1545056.57
121100
12.76
Japan
Tokyo Stock Exchange
USD
151.585
--
PAG
PARAGON GROUP OF COMPANIES
Financials
Equity
1537629.71
0.27108
1537629.71
180785
8.51
United Kingdom
London Stock Exchange
USD
0.79186
--
BILI A
BILIA CLASS A
Consumer Discretionary
Equity
1507320.12
0.26573
1507320.12
116045
12.99
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
SYDB
SYDBANK
Financials
Equity
1506430.23
0.26558
1506430.23
28891
52.14
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
8961
MORI TRUST REIT INC
Real Estate
Equity
1499633.87
0.26438
1499633.87
3114
481.58
Japan
Tokyo Stock Exchange
USD
151.585
--
RXL
REXEL SA
Industrials
Equity
1498664.4
0.26421
1498664.4
55360
27.07
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
STO3
STO PREF
Materials
Equity
1496154.14
0.26377
1496154.14
8823
169.57
Germany
Xetra
USD
0.92349
--
ERF
ENERPLUS CORP
Energy
Equity
1481044.6
0.2611
1481044.6
77420
19.13
Canada
New York Stock Exchange Inc.
USD
1
--
TECN
TECAN GROUP AG
Health Care
Equity
1477584.98
0.26049
1477584.98
3633
406.71
Switzerland
SIX Swiss Exchange
USD
0.90285
--
SUL
SUPER RETAIL GROUP LTD
Consumer Discretionary
Equity
1473943.2
0.25985
1473943.2
144455
10.2
Australia
Asx - All Markets
USD
1.52987
--
GTT
GAZTRANSPORT & TECHNIGAZ SA
Energy
Equity
1457919.46
0.25703
1457919.46
9515
153.22
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
TFI
TELEVISION FRANCAISE SA
Communication
Equity
1438516.44
0.2536
1438516.44
156565
9.19
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
3466
LASALLE LOGIPORT REIT
Real Estate
Equity
1431613.95
0.25239
1431613.95
1384
1034.4
Japan
Tokyo Stock Exchange
USD
151.585
--
TAH
TABCORP HOLDINGS LTD
Consumer Discretionary
Equity
1421009.77
0.25052
1421009.77
2898615
0.49
Australia
Asx - All Markets
USD
1.52987
--
CTEC
CONVATEC GROUP PLC
Health Care
Equity
1415978.02
0.24963
1415978.02
387174
3.66
United Kingdom
London Stock Exchange
USD
0.79186
--
MEG
MEG ENERGY CORP
Energy
Equity
1405619.42
0.24781
1405619.42
62280
22.57
Canada
Toronto Stock Exchange
USD
1.35715
--
ZAL
ZALANDO
Consumer Discretionary
Equity
1399818.12
0.24678
1399818.12
51035
27.43
Germany
Xetra
USD
0.92349
--
COFA
COFACE SA
Financials
Equity
1393476.89
0.24566
1393476.89
88749
15.7
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
8341
77 BANK LTD
Financials
Equity
1384935.84
0.24416
1384935.84
51900
26.68
Japan
Tokyo Stock Exchange
USD
151.585
--
E5H
GOLDEN AGRI RESOURCES LTD
Consumer Staples
Equity
1384745.52
0.24413
1384745.52
6902700
0.2
Singapore
Singapore Exchange
USD
1.3459
--
ACE
ACEA
Utilities
Equity
1383304.71
0.24387
1383304.71
80445
17.2
Italy
Borsa Italiana
USD
0.92349
--
PSPN
PSP SWISS PROPERTY AG
Real Estate
Equity
1381662.29
0.24358
1381662.29
10726
128.81
Switzerland
SIX Swiss Exchange
USD
0.90285
--
IPS
IPSOS SA
Communication
Equity
1378471.52
0.24302
1378471.52
19376
71.14
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
9682
DTS CORP
Information Technology
Equity
1376376.29
0.24265
1376376.29
51900
26.52
Japan
Tokyo Stock Exchange
USD
151.585
--
GFC
GECINA SA
Real Estate
Equity
1370603.53
0.24163
1370603.53
13494
101.57
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
8194
LIFE CORP
Consumer Staples
Equity
1335290.43
0.23541
1335290.43
51900
25.73
Japan
Tokyo Stock Exchange
USD
151.585
--
BETS B
BETSSON CLASS B
Consumer Discretionary
Equity
1330134.67
0.2345
1330134.67
132864
10.01
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
RS1
RS GROUP PLC
Industrials
Equity
1319396.76
0.2326
1319396.76
142379
9.27
United Kingdom
London Stock Exchange
USD
0.79186
--
DRR
DETERRA ROYALTIES LTD
Materials
Equity
1319140.35
0.23256
1319140.35
429386
3.07
Australia
Asx - All Markets
USD
1.52987
--
ABDN
ABRDN PLC
Financials
Equity
1315950.24
0.232
1315950.24
720891
1.83
United Kingdom
London Stock Exchange
USD
0.79186
--
PAAL B
PER AARSLEFF HOLDING CLASS B
Industrials
Equity
1312046.63
0.23131
1312046.63
26123
50.23
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
SAFE
SAFESTORE HOLDINGS PLC
Real Estate
Equity
1307945.72
0.23059
1307945.72
137362
9.52
United Kingdom
London Stock Exchange
USD
0.79186
--
4812
DENTSU SOKEN INC
Information Technology
Equity
1300920.28
0.22935
1300920.28
40000
32.52
Japan
Tokyo Stock Exchange
USD
151.585
--
8359
HACHIJUNI BANK LTD
Financials
Equity
1298712.6
0.22896
1298712.6
190300
6.82
Japan
Tokyo Stock Exchange
USD
151.585
--
8424
FUYO GENERAL LEASE LTD
Financials
Equity
1292271.66
0.22782
1292271.66
14200
91.01
Japan
Tokyo Stock Exchange
USD
151.585
--
SHC
SHAFTESBURY CAPITAL PLC
Real Estate
Equity
1288606.48
0.22718
1288606.48
708608
1.82
United Kingdom
London Stock Exchange
USD
0.79186
--
DARK
DARKTRACE PLC
Information Technology
Equity
1288291.88
0.22712
1288291.88
236145
5.46
United Kingdom
London Stock Exchange
USD
0.79186
--
KPG
KIWI PROPERTY GROUP LTD
Real Estate
Equity
1276624.31
0.22506
1276624.31
2498812
0.51
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
DFY
DEFINITY FINANCIAL CORP
Financials
Equity
1265546.98
0.22311
1265546.98
38579
32.8
Canada
Toronto Stock Exchange
USD
1.35715
--
DCBO
DOCEBO INC
Information Technology
Equity
1262388.2
0.22255
1262388.2
25258
49.98
Canada
Toronto Stock Exchange
USD
1.35715
--
4220
RIKEN TECHNOS CORP
Materials
Equity
1259167.46
0.22199
1259167.46
190300
6.62
Japan
Tokyo Stock Exchange
USD
151.585
--
IFCN
INFICON HOLDING AG
Information Technology
Equity
1255081.13
0.22127
1255081.13
865
1450.96
Switzerland
SIX Swiss Exchange
USD
0.90285
--
3393
WASION HOLDINGS LTD
Information Technology
Equity
1244986.13
0.21949
1244986.13
1730000
0.72
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
1662
JAPAN PETROLEUM EXPLORATION LTD
Energy
Equity
1239073.79
0.21844
1239073.79
27500
45.06
Japan
Tokyo Stock Exchange
USD
151.585
--
7148
FINANCIAL PRODUCTS GROUP LTD
Financials
Equity
1233146.42
0.2174
1233146.42
86500
14.26
Japan
Tokyo Stock Exchange
USD
151.585
--
NDA
AURUBIS AG
Materials
Equity
1232081.98
0.21721
1232081.98
17646
69.82
Germany
Xetra
USD
0.92349
--
AOF
ATOSS SOFTWARE AG
Information Technology
Equity
1229654.14
0.21678
1229654.14
4152
296.16
Germany
Xetra
USD
0.92349
--
MYR
MYER HOLDINGS LTD
Consumer Discretionary
Equity
1225039.62
0.21597
1225039.62
2204885
0.56
Australia
Asx - All Markets
USD
1.52987
--
ENX
EURONEXT NV
Financials
Equity
1217102.83
0.21457
1217102.83
12629
96.37
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
3946
TOMOKU LTD
Materials
Equity
1213402.38
0.21392
1213402.38
69200
17.53
Japan
Tokyo Stock Exchange
USD
151.585
--
PSI
PASON SYSTEMS INC
Energy
Equity
1206838.01
0.21276
1206838.01
107260
11.25
Canada
Toronto Stock Exchange
USD
1.35715
--
GNC
GRAINCORP CLASS A LTD
Consumer Staples
Equity
1199201.64
0.21141
1199201.64
228187
5.26
Australia
Asx - All Markets
USD
1.52987
--
4216
ASAHI YUKIZAI CORP
Materials
Equity
1196055.02
0.21086
1196055.02
34600
34.57
Japan
Tokyo Stock Exchange
USD
151.585
--
6498
KITZ CORP
Industrials
Equity
1195142
0.2107
1195142
138400
8.64
Japan
Tokyo Stock Exchange
USD
151.585
--
G24
SCOUT24 N
Communication
Equity
1185398.58
0.20898
1185398.58
15916
74.48
Germany
Xetra
USD
0.92349
--
STLC
STELCO HOLDINGS INC
Materials
Equity
1182324.95
0.20844
1182324.95
37195
31.79
Canada
Toronto Stock Exchange
USD
1.35715
--
SGM
SIMS LTD
Materials
Equity
1180932.2
0.20819
1180932.2
148088
7.97
Australia
Asx - All Markets
USD
1.52987
--
8174
NIPPON GAS LTD
Utilities
Equity
1178707.66
0.2078
1178707.66
69200
17.03
Japan
Tokyo Stock Exchange
USD
151.585
--
8012
NAGASE LTD
Industrials
Equity
1177794.64
0.20764
1177794.64
69200
17.02
Japan
Tokyo Stock Exchange
USD
151.585
--
BVIC
BRITVIC PLC
Consumer Staples
Equity
1177329.42
0.20756
1177329.42
114180
10.31
United Kingdom
London Stock Exchange
USD
0.79186
--
6254
NOMURA MICRO SCIENCE LTD
Industrials
Equity
1175083.29
0.20716
1175083.29
9500
123.69
Japan
Tokyo Stock Exchange
USD
151.585
--
MKS
MARKS AND SPENCER GROUP PLC
Consumer Staples
Equity
1170397.27
0.20634
1170397.27
351190
3.33
United Kingdom
London Stock Exchange
USD
0.79186
--
FNTN
FREENET AG
Communication
Equity
1170363.23
0.20633
1170363.23
42385
27.61
Germany
Xetra
USD
0.92349
--
RTLS
RETAILORS LTD
Consumer Discretionary
Equity
1167112.51
0.20576
1167112.51
47748
24.44
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
7972
ITOKI CORP
Industrials
Equity
1165468.88
0.20547
1165468.88
103800
11.23
Japan
Tokyo Stock Exchange
USD
151.585
--
MMS
MCMILLAN SHAKESPEARE LTD
Industrials
Equity
1161993.32
0.20485
1161993.32
94458
12.3
Australia
Asx - All Markets
USD
1.52987
--
2726
PAL GROUP HOLDINGS LTD
Consumer Discretionary
Equity
1153143.12
0.20329
1153143.12
69200
16.66
Japan
Tokyo Stock Exchange
USD
151.585
--
8037
KAMEI CORP
Industrials
Equity
1149262.79
0.20261
1149262.79
86500
13.29
Japan
Tokyo Stock Exchange
USD
151.585
--
TCW
TRICAN WELL SERVICE LTD
Energy
Equity
1143012.27
0.20151
1143012.27
383022
2.98
Canada
Toronto Stock Exchange
USD
1.35715
--
RUS
RUSSEL METALS INC
Industrials
Equity
1137824.12
0.20059
1137824.12
34600
32.89
Canada
Toronto Stock Exchange
USD
1.35715
--
6368
ORGANO CORP
Industrials
Equity
1135910.55
0.20026
1135910.55
23300
48.75
Japan
Tokyo Stock Exchange
USD
151.585
--
HLI
HELIA GROUP LTD
Financials
Equity
1133686.77
0.19986
1133686.77
466235
2.43
Australia
Asx - All Markets
USD
1.52987
--
PIA
PIAGGIO & C
Consumer Discretionary
Equity
1131385.22
0.19946
1131385.22
360532
3.14
Italy
Borsa Italiana
USD
0.92349
--
OCI
OCI NV
Materials
Equity
1130907.14
0.19937
1130907.14
40828
27.7
Netherlands
Euronext Amsterdam
USD
0.92349
--
NEM
NEMETSCHEK
Information Technology
Equity
1122443.44
0.19788
1122443.44
11245
99.82
Germany
Xetra
USD
0.92349
--
MEKKO
MARIMEKKO
Consumer Discretionary
Equity
1117816.31
0.19707
1117816.31
80964
13.81
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
MONY
MONEYSUPERMARKET.COM GROUP PLC
Communication
Equity
1116121.57
0.19677
1116121.57
385271
2.9
United Kingdom
London Stock Exchange
USD
0.79186
--
MYCR
MYCRONIC
Information Technology
Equity
1114284.13
0.19644
1114284.13
33735
33.03
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
KCR
KONECRANES
Industrials
Equity
1112402.38
0.19611
1112402.38
20587
54.03
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
CLAS B
CLAS OHLSON
Consumer Discretionary
Equity
1111644.51
0.19598
1111644.51
82694
13.44
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
STG
SCANDINAVIAN TOBACCO GROUP
Consumer Staples
Equity
1111244.18
0.19591
1111244.18
61242
18.15
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
DBG
DERICHEBOURG SA
Industrials
Equity
1109399.81
0.19558
1109399.81
230436
4.81
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
ANA
ACCIONA SA
Utilities
Equity
1100591.04
0.19403
1100591.04
9169
120.03
Spain
Bolsa De Madrid
USD
0.92349
--
4194
VISIONAL INC
Industrials
Equity
1100188.01
0.19396
1100188.01
17300
63.59
Japan
Tokyo Stock Exchange
USD
151.585
--
BWY
BELLWAY PLC
Consumer Discretionary
Equity
1098167.89
0.1936
1098167.89
32351
33.95
United Kingdom
London Stock Exchange
USD
0.79186
--
IFP
INTERFOR CORP
Materials
Equity
1095430.42
0.19312
1095430.42
69373
15.79
Canada
Toronto Stock Exchange
USD
1.35715
--
IBAB
ION BEAM APPLICATIONS SA
Health Care
Equity
1094774.34
0.193
1094774.34
84251
12.99
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
RF
EURAZEO
Financials
Equity
1090503.15
0.19225
1090503.15
12456
87.55
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
DPLM
DIPLOMA PLC
Industrials
Equity
1077823.68
0.19002
1077823.68
24912
43.27
United Kingdom
London Stock Exchange
USD
0.79186
--
A2A
A2A
Utilities
Equity
1077408.1
0.18994
1077408.1
609479
1.77
Italy
Borsa Italiana
USD
0.92349
--
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
1076254.65
0.18974
1076254.65
17300
62.21
Canada
Toronto Stock Exchange
USD
1.35715
--
G1A
GEA GROUP AG
Industrials
Equity
1073238.54
0.18921
1073238.54
25258
42.49
Germany
Xetra
USD
0.92349
--
BUCN
BUCHER INDUSTRIES AG
Industrials
Equity
1066071.66
0.18794
1066071.66
2422
440.16
Switzerland
SIX Swiss Exchange
USD
0.90285
--
BKW
BKW N AG
Utilities
Equity
1065535.14
0.18785
1065535.14
7266
146.65
Switzerland
SIX Swiss Exchange
USD
0.90285
--
CJLU
NETLINK NBN TRUST UNITS
Communication
Equity
1061214.06
0.18709
1061214.06
1660800
0.64
Singapore
Singapore Exchange
USD
1.3459
--
UNI
UNIPOL GRUPPO FINANZIARIO
Financials
Equity
1054715.42
0.18594
1054715.42
126463
8.34
Italy
Borsa Italiana
USD
0.92349
--
HLS
HEALIUS LTD
Health Care
Equity
1049213.65
0.18497
1049213.65
1258950
0.83
Australia
Asx - All Markets
USD
1.52987
--
SHA
SCHAEFFLER PREF AG
Consumer Discretionary
Equity
1047530.82
0.18468
1047530.82
153797
6.81
Germany
Xetra
USD
0.92349
--
SIGN
SIG GROUP N AG
Materials
Equity
1045024.62
0.18423
1045024.62
47748
21.89
Switzerland
SIX Swiss Exchange
USD
0.90285
--
NEWAB
NEW WAVE GROUP CLASS B
Consumer Discretionary
Equity
1035037.54
0.18247
1035037.54
87019
11.89
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
BME
B&M EUROPEAN VALUE RETAIL SA
Consumer Discretionary
Equity
1034579.13
0.18239
1034579.13
151375
6.83
United Kingdom
London Stock Exchange
USD
0.79186
--
FPR
FLEETPARTNERS GROUP LTD
Financials
Equity
1029087.56
0.18142
1029087.56
433711
2.37
Australia
Asx - All Markets
USD
1.52987
Mar 31, 2023
4617
CHUGOKU MARINE PAINTS LTD
Materials
Equity
1028059.5
0.18124
1028059.5
69200
14.86
Japan
Tokyo Stock Exchange
USD
151.585
--
BEZ
BEAZLEY PLC
Financials
Equity
1023873.95
0.18051
1023873.95
121100
8.45
United Kingdom
London Stock Exchange
USD
0.79186
--
2767
TSUBURAYA FIELDS HOLDINGS INC
Consumer Discretionary
Equity
1014021.84
0.17877
1014021.84
86500
11.72
Japan
Tokyo Stock Exchange
USD
151.585
--
KCO
KLOECKNER & CO
Industrials
Equity
1013239.51
0.17863
1013239.51
142206
7.13
Germany
Xetra
USD
0.92349
--
1332
NISSUI CORP
Consumer Staples
Equity
1009787.71
0.17802
1009787.71
155700
6.49
Japan
Tokyo Stock Exchange
USD
151.585
--
1934
YURTEC CORP
Industrials
Equity
1005918.79
0.17734
1005918.79
103800
9.69
Japan
Tokyo Stock Exchange
USD
151.585
--
ADEN
ADECCO GROUP AG
Industrials
Equity
987267.9
0.17405
987267.9
25258
39.09
Switzerland
SIX Swiss Exchange
USD
0.90285
--
WEIR
WEIR GROUP PLC
Industrials
Equity
987078.72
0.17402
987078.72
38752
25.47
United Kingdom
London Stock Exchange
USD
0.79186
--
HWDN
HOWDEN JOINERY GROUP PLC
Industrials
Equity
986037.48
0.17383
986037.48
87711
11.24
United Kingdom
London Stock Exchange
USD
0.79186
--
WCP
WHITECAP RESOURCES INC
Energy
Equity
985903.05
0.17381
985903.05
131307
7.51
Canada
Toronto Stock Exchange
USD
1.35715
--
WIX
WICKES GROUP PLC
Consumer Discretionary
Equity
976748.22
0.1722
976748.22
502565
1.94
United Kingdom
London Stock Exchange
USD
0.79186
--
KEMIRA
KEMIRA
Materials
Equity
974750.06
0.17184
974750.06
52765
18.47
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
3661
M-UP HOLDINGS INC
Information Technology
Equity
971452.32
0.17126
971452.32
121100
8.02
Japan
Tokyo Stock Exchange
USD
151.585
--
BKT
BANKINTER SA
Financials
Equity
971275.41
0.17123
971275.41
133556
7.27
Spain
Bolsa De Madrid
USD
0.92349
--
TA
TRANSALTA CORP
Utilities
Equity
970370.47
0.17107
970370.47
151721
6.4
Canada
Toronto Stock Exchange
USD
1.35715
--
GN
GN STORE NORD
Consumer Discretionary
Equity
963896.96
0.16993
963896.96
35292
27.31
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
7581
SAIZERIYA LTD
Consumer Discretionary
Equity
959250.59
0.16911
959250.59
28400
33.78
Japan
Tokyo Stock Exchange
USD
151.585
--
CIGI
COLLIERS INTERNATIONAL GROUP SUBOR
Real Estate
Equity
957551.78
0.16881
957551.78
7958
120.33
Canada
Toronto Stock Exchange
USD
1.35715
--
MDI
MAJOR DRILLING GROUP INTERNATIONAL
Materials
Equity
957092.88
0.16873
957092.88
150164
6.37
Canada
Toronto Stock Exchange
USD
1.35715
--
WPR
WAYPOINT REIT STAPLED UNIT LTD
Real Estate
Equity
955329.05
0.16842
955329.05
573149
1.67
Australia
Asx - All Markets
USD
1.52987
--
IMCD
IMCD NV
Industrials
Equity
948045.73
0.16714
948045.73
5363
176.78
Netherlands
Euronext Amsterdam
USD
0.92349
--
6590
SHIBAURA MECHATRONICS CORP
Information Technology
Equity
947732.3
0.16708
947732.3
21800
43.47
Japan
Tokyo Stock Exchange
USD
151.585
--
2222
KOTOBUKI SPIRITS LTD
Consumer Staples
Equity
946720.32
0.1669
946720.32
73200
12.93
Japan
Tokyo Stock Exchange
USD
151.585
--
6871
MICRONICS JAPAN LTD
Information Technology
Equity
946116.04
0.1668
946116.04
17300
54.69
Japan
Tokyo Stock Exchange
USD
151.585
--
TEMN
TEMENOS AG
Information Technology
Equity
940103.67
0.16574
940103.67
12802
73.43
Switzerland
SIX Swiss Exchange
USD
0.90285
--
GWA
GWA GROUP LTD
Industrials
Equity
937508.55
0.16528
937508.55
527304
1.78
Australia
Asx - All Markets
USD
1.52987
--
CTT
CETTIRE LTD
Consumer Discretionary
Equity
936076.93
0.16503
936076.93
349287
2.68
Australia
Asx - All Markets
USD
1.52987
--
SOLB
SOLVAY SA
Materials
Equity
933602.35
0.16459
933602.35
35119
26.58
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
PXA
PEXA GROUP LTD
Real Estate
Equity
928606.77
0.16371
928606.77
105703
8.79
Australia
Asx - All Markets
USD
1.52987
--
VTY
VISTRY GROUP PLC
Consumer Discretionary
Equity
927844.12
0.16358
927844.12
59685
15.55
United Kingdom
London Stock Exchange
USD
0.79186
--
LRE
LAR ESPANA REAL ESTATE SA
Real Estate
Equity
925799.93
0.16321
925799.93
122138
7.58
Spain
Bolsa De Madrid
USD
0.92349
--
6141
DMG MORI LTD
Industrials
Equity
924660.09
0.16301
924660.09
34600
26.72
Japan
Tokyo Stock Exchange
USD
151.585
--
CGN
BEST WORLD INTERNATIONAL LTD
Consumer Staples
Equity
922649.53
0.16266
922649.53
640100
1.44
Singapore
Singapore Exchange
USD
1.3459
--
FPE3
FUCHS PREF
Materials
Equity
920959.25
0.16236
920959.25
18684
49.29
Germany
Xetra
USD
0.92349
--
SCR
SCOR
Financials
Equity
918329.09
0.1619
918329.09
28026
32.77
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
SPT
SPIRENT COMMUNICATIONS
Information Technology
Equity
915173.12
0.16134
915173.12
410356
2.23
United Kingdom
London Stock Exchange
USD
0.79186
--
8803
HEIWA REAL ESTATE LTD
Real Estate
Equity
914160.37
0.16116
914160.37
34600
26.42
Japan
Tokyo Stock Exchange
USD
151.585
--
6345
AICHI CORP
Industrials
Equity
913133.23
0.16098
913133.23
121100
7.54
Japan
Tokyo Stock Exchange
USD
151.585
--
4551
TORII PHARMACEUTICAL LTD
Health Care
Equity
913019.1
0.16096
913019.1
34600
26.39
Japan
Tokyo Stock Exchange
USD
151.585
--
NWH
NRW HOLDINGS LTD
Industrials
Equity
909760.62
0.16039
909760.62
486649
1.87
Australia
Asx - All Markets
USD
1.52987
--
6436
AMANO CORP
Information Technology
Equity
906627.96
0.15984
906627.96
34600
26.2
Japan
Tokyo Stock Exchange
USD
151.585
--
PD
PRECISION DRILLING CORP
Energy
Equity
903916.24
0.15936
903916.24
13667
66.14
Canada
Toronto Stock Exchange
USD
1.35715
--
HEM
HEMNET GROUP
Communication
Equity
896238.81
0.158
896238.81
28199
31.78
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
MRL
MERLIN PROPERTIES REIT SA
Real Estate
Equity
894028.25
0.15761
894028.25
85116
10.5
Spain
Bolsa De Madrid
USD
0.92349
--
6333
TEIKOKU ELECTRIC MFG LTD
Industrials
Equity
891220.77
0.15712
891220.77
51900
17.17
Japan
Tokyo Stock Exchange
USD
151.585
--
NHC
NEW HOPE CORPORATION LTD
Energy
Equity
889362.99
0.15679
889362.99
312784
2.84
Australia
Asx - All Markets
USD
1.52987
--
KRN
KRONES AG
Industrials
Equity
878442.14
0.15487
878442.14
6574
133.62
Germany
Xetra
USD
0.92349
--
SMR
STANMORE RESOURCES LTD
Materials
Equity
876000.15
0.15444
876000.15
433711
2.02
Australia
Asx - All Markets
USD
1.52987
--
DIS
DAMICO INTERNATIONAL SHIPPING SA
Energy
Equity
873641.73
0.15402
873641.73
121965
7.16
Italy
Borsa Italiana
USD
0.92349
--
TEP
TELECOM PLUS PLC
Utilities
Equity
871113.22
0.15357
871113.22
43769
19.9
United Kingdom
London Stock Exchange
USD
0.79186
--
BOSS
HUGO BOSS N AG
Consumer Discretionary
Equity
869974.68
0.15337
869974.68
14878
58.47
Germany
Xetra
USD
0.92349
--
F03
FOOD EMPIRE HOLDINGS LTD
Consumer Staples
Equity
867635.04
0.15296
867635.04
865000
1
Singapore
Singapore Exchange
USD
1.3459
--
MERY
MERCIALYS REIT SA
Real Estate
Equity
864489.57
0.15241
864489.57
75601
11.43
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
KNOS
KAINOS GROUP PLC
Information Technology
Equity
862013.82
0.15197
862013.82
69546
12.39
United Kingdom
London Stock Exchange
USD
0.79186
--
3608
TSI HOLDINGS LTD
Consumer Discretionary
Equity
861661.77
0.15191
861661.77
173000
4.98
Japan
Tokyo Stock Exchange
USD
151.585
--
3933
THE UNITED LABORATORIES INTERNATIO
Health Care
Equity
858885.64
0.15142
858885.64
692000
1.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
8818
KEIHANSHIN BUILDING LTD
Real Estate
Equity
857667.32
0.1512
857667.32
86500
9.92
Japan
Tokyo Stock Exchange
USD
151.585
--
8032
JAPAN PULP AND PAPER LTD
Industrials
Equity
854728.37
0.15069
854728.37
24400
35.03
Japan
Tokyo Stock Exchange
USD
151.585
--
TRI
TRIGANO SA
Consumer Discretionary
Equity
849611.58
0.14978
849611.58
5363
158.42
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
W05
WING TAI HOLDINGS LTD
Real Estate
Equity
845783.49
0.14911
845783.49
813100
1.04
Singapore
Singapore Exchange
USD
1.3459
--
9744
MEITEC GROUP HOLDINGS INC
Industrials
Equity
845070.42
0.14898
845070.42
42000
20.12
Japan
Tokyo Stock Exchange
USD
151.585
--
NCK
NICK SCALI LTD
Consumer Discretionary
Equity
840661.07
0.14821
840661.07
85116
9.88
Australia
Asx - All Markets
USD
1.52987
--
VNT
VENTIA SERVICES GROUP LTD
Industrials
Equity
836698.7
0.14751
836698.7
344097
2.43
Australia
Asx - All Markets
USD
1.52987
--
DRX
DRAX GROUP PLC
Utilities
Equity
834406.25
0.1471
834406.25
132864
6.28
United Kingdom
London Stock Exchange
USD
0.79186
--
9274
KPP GROUP HOLDINGS LTD
Industrials
Equity
833129.93
0.14688
833129.93
173000
4.82
Japan
Tokyo Stock Exchange
USD
151.585
--
2692
ITOCHU SHOKUHIN LTD
Consumer Staples
Equity
833129.93
0.14688
833129.93
17300
48.16
Japan
Tokyo Stock Exchange
USD
151.585
--
8698
MONEX GROUP INC
Financials
Equity
830847.38
0.14648
830847.38
138400
6
Japan
Tokyo Stock Exchange
USD
151.585
--
WIHL
WIHLBORGS FASTIGHETER
Real Estate
Equity
824484.89
0.14535
824484.89
89268
9.24
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
SXS
SPECTRIS PLC
Information Technology
Equity
816416.31
0.14393
816416.31
19722
41.4
United Kingdom
London Stock Exchange
USD
0.79186
--
709
GIORDANO INTERNATIONAL LTD
Consumer Discretionary
Equity
815985.58
0.14386
815985.58
3114000
0.26
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ENAV
ENAV SPA
Industrials
Equity
815871.03
0.14383
815871.03
192895
4.23
Italy
Borsa Italiana
USD
0.92349
--
303
VTECH HOLDINGS LTD
Information Technology
Equity
811120.63
0.143
811120.63
138400
5.86
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
FOUR
4IMPRINT GROUP PLC
Communication
Equity
809486.34
0.14271
809486.34
10207
79.31
United Kingdom
London Stock Exchange
USD
0.79186
--
BMPS
BANCA MONTE DEI PASCHI DI SIENA SP
Financials
Equity
808451.51
0.14253
808451.51
175422
4.61
Italy
Borsa Italiana
USD
0.92349
--
6866
HIOKI EE CORP
Information Technology
Equity
808021.9
0.14245
808021.9
17300
46.71
Japan
Tokyo Stock Exchange
USD
151.585
--
PETS
PETS AT HOME PLC
Consumer Discretionary
Equity
807576.02
0.14237
807576.02
234588
3.44
United Kingdom
London Stock Exchange
USD
0.79186
--
BYIT
BYTES TECHNOLOGY GROUP PLC
Information Technology
Equity
806895.25
0.14225
806895.25
123349
6.54
United Kingdom
London Stock Exchange
USD
0.79186
--
3106
KURABO INDUSTRIES LTD
Consumer Discretionary
Equity
800032.98
0.14104
800032.98
34600
23.12
Japan
Tokyo Stock Exchange
USD
151.585
--
TOY
SPIN MASTER SUBORDINATE VOTING COR
Consumer Discretionary
Equity
792775.07
0.13976
792775.07
31313
25.32
Canada
Toronto Stock Exchange
USD
1.35715
--
SHOT
SCANDIC HOTELS GROUP
Consumer Discretionary
Equity
790191.37
0.13931
790191.37
138573
5.7
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
REAL
REAL MATTERS INC
Real Estate
Equity
790077.74
0.13929
790077.74
178709
4.42
Canada
Toronto Stock Exchange
USD
1.35715
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
788971.73
0.13909
788971.73
95150
8.29
United Kingdom
London Stock Exchange
USD
0.79186
--
NYF
NYFOSA
Real Estate
Equity
788782.92
0.13906
788782.92
82694
9.54
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
8057
UCHIDA YOKO LTD
Information Technology
Equity
787478.97
0.13883
787478.97
17300
45.52
Japan
Tokyo Stock Exchange
USD
151.585
--
TLX
TELIX PHARMACEUTICALS LTD
Health Care
Equity
786352.57
0.13863
786352.57
93766
8.39
Australia
Asx - All Markets
USD
1.52987
--
INPST
INPOST SA
Industrials
Equity
785818.12
0.13854
785818.12
48267
16.28
Netherlands
Euronext Amsterdam
USD
0.92349
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
785470.01
0.13848
785470.01
8304
94.59
Switzerland
SIX Swiss Exchange
USD
0.90285
--
GAW
GAMES WORKSHOP GROUP PLC
Consumer Discretionary
Equity
784143.47
0.13824
784143.47
6228
125.91
United Kingdom
London Stock Exchange
USD
0.79186
--
8511
JAPAN SECURITIES FINANCE LTD
Financials
Equity
783370.39
0.13811
783370.39
69200
11.32
Japan
Tokyo Stock Exchange
USD
151.585
--
8841
TOC LTD
Real Estate
Equity
781772.6
0.13782
781772.6
173000
4.52
Japan
Tokyo Stock Exchange
USD
151.585
--
CLN
CLARIANT AG
Materials
Equity
779782.87
0.13747
779782.87
58474
13.34
Switzerland
SIX Swiss Exchange
USD
0.90285
--
RANA
RANA GRUBER
Materials
Equity
777695.92
0.1371
777695.92
106741
7.29
Norway
Oslo Bors Asa
USD
10.7469
--
WTE
WESTSHORE TERMINALS INVESTMENT COR
Industrials
Equity
775719.18
0.13676
775719.18
40136
19.33
Canada
Toronto Stock Exchange
USD
1.35715
--
TOM2
TOMTOM NV
Information Technology
Equity
766410.42
0.13512
766410.42
96361
7.95
Netherlands
Euronext Amsterdam
USD
0.92349
--
PSK
PRAIRIESKY ROYALTY LTD
Energy
Equity
757063.5
0.13347
757063.5
39963
18.94
Canada
Toronto Stock Exchange
USD
1.35715
--
HILS
HILL AND SMITH PLC
Materials
Equity
752106.58
0.13259
752106.58
30448
24.7
United Kingdom
London Stock Exchange
USD
0.79186
--
3107
DAIWABO HOLDINGS LTD
Information Technology
Equity
750125.01
0.13224
750125.01
44600
16.82
Japan
Tokyo Stock Exchange
USD
151.585
--
6125
OKAMOTO MACHINE TOOL WORKS LTD
Industrials
Equity
749816.93
0.13219
749816.93
17300
43.34
Japan
Tokyo Stock Exchange
USD
151.585
--
ING
INGHAMS GROUP LTD
Consumer Staples
Equity
748576.58
0.13197
748576.58
323510
2.31
Australia
Asx - All Markets
USD
1.52987
--
6632
JVCKENWOOD CORP
Consumer Discretionary
Equity
742170.4
0.13084
742170.4
121100
6.13
Japan
Tokyo Stock Exchange
USD
151.585
--
8098
INABATA LTD
Industrials
Equity
741828.02
0.13078
741828.02
34600
21.44
Japan
Tokyo Stock Exchange
USD
151.585
--
4401
ADEKA CORP
Materials
Equity
737262.92
0.12998
737262.92
34600
21.31
Japan
Tokyo Stock Exchange
USD
151.585
--
4980
DEXERIALS CORP
Information Technology
Equity
734980.37
0.12957
734980.37
17300
42.48
Japan
Tokyo Stock Exchange
USD
151.585
--
HFD
HALFORDS GROUP PLC
Consumer Discretionary
Equity
734318.51
0.12946
734318.51
368490
1.99
United Kingdom
London Stock Exchange
USD
0.79186
--
SKL
SKELLERUP HOLDINGS LTD
Industrials
Equity
733665.41
0.12934
733665.41
273686
2.68
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
SOL
SOL
Materials
Equity
731722.89
0.129
731722.89
21452
34.11
Italy
Borsa Italiana
USD
0.92349
--
LIF
LABRADOR IRON ORE ROYALTY CORP
Materials
Equity
729528.06
0.12861
729528.06
33562
21.74
Canada
Toronto Stock Exchange
USD
1.35715
--
KXS
KINAXIS INC
Information Technology
Equity
728194.69
0.12838
728194.69
6574
110.77
Canada
Toronto Stock Exchange
USD
1.35715
--
BONEX
BONESUPPORT HOLDING
Health Care
Equity
724077.8
0.12765
724077.8
33043
21.91
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
CHG
CHEMRING GROUP PLC
Industrials
Equity
722224.93
0.12733
722224.93
158641
4.55
United Kingdom
London Stock Exchange
USD
0.79186
--
CFP
CANFOR CORP
Materials
Equity
722183.06
0.12732
722183.06
56917
12.69
Canada
Toronto Stock Exchange
USD
1.35715
--
POS
PORR AG
Industrials
Equity
720895.04
0.12709
720895.04
46883
15.38
Austria
Wiener Boerse Ag
USD
0.92349
--
AJB
AJ BELL PLC
Financials
Equity
715782.38
0.12619
715782.38
187186
3.82
United Kingdom
London Stock Exchange
USD
0.79186
--
ILU
ILUKA RESOURCES LTD
Materials
Equity
715579.42
0.12615
715579.42
156392
4.58
Australia
Asx - All Markets
USD
1.52987
--
DNLM
DUNELM GROUP PLC
Consumer Discretionary
Equity
715062.29
0.12606
715062.29
51900
13.78
United Kingdom
London Stock Exchange
USD
0.79186
--
GEI
GIBSON ENERGY INC
Energy
Equity
714877.58
0.12603
714877.58
41693
17.15
Canada
Toronto Stock Exchange
USD
1.35715
--
COIC
CONCENTRIC
Industrials
Equity
713633.79
0.12581
713633.79
38752
18.42
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
SVS
SAVILLS PLC
Real Estate
Equity
711313.3
0.1254
711313.3
52938
13.44
United Kingdom
London Stock Exchange
USD
0.79186
--
MING
SPAREBANK SMNS
Financials
Equity
708290.84
0.12487
708290.84
54841
12.92
Norway
Oslo Bors Asa
USD
10.7469
--
A7RU
KEPPEL INFRA UNIT TRUST
Materials
Equity
699121.03
0.12325
699121.03
1920300
0.36
Singapore
Singapore Exchange
USD
1.3459
--
RBREW
ROYAL UNIBREW
Consumer Staples
Equity
698780.47
0.12319
698780.47
10726
65.15
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
IGG
IG GROUP HOLDINGS PLC
Financials
Equity
697444.32
0.12296
697444.32
76019
9.17
United Kingdom
London Stock Exchange
USD
0.79186
--
FRAS
FRASERS GROUP PLC
Consumer Discretionary
Equity
693395.23
0.12224
693395.23
68335
10.15
United Kingdom
London Stock Exchange
USD
0.79186
--
2395
SHIN NIPPON BIOMEDICAL LABORATORIE
Health Care
Equity
692981.5
0.12217
692981.5
69200
10.01
Japan
Tokyo Stock Exchange
USD
151.585
--
5838
RAKUTEN BANK LTD
Financials
Equity
692753.24
0.12213
692753.24
34600
20.02
Japan
Tokyo Stock Exchange
USD
151.585
--
3854
ILL INC
Information Technology
Equity
688188.15
0.12132
688188.15
34600
19.89
Japan
Tokyo Stock Exchange
USD
151.585
--
RENE
REN REDES ENERGETICAS NACIONAIS
Utilities
Equity
687930.98
0.12128
687930.98
289429
2.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92349
--
4481
BASE LTD
Information Technology
Equity
686426.76
0.12101
686426.76
29900
22.96
Japan
Tokyo Stock Exchange
USD
151.585
--
QDT
QUADIENT SA
Information Technology
Equity
685504.08
0.12085
685504.08
33389
20.53
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
5830
IYOGIN HOLDINGS INC
Financials
Equity
685334.96
0.12082
685334.96
86500
7.92
Japan
Tokyo Stock Exchange
USD
151.585
--
PBB
DEUTSCHE PFANDBRIEFBANK AG
Financials
Equity
679754.83
0.11984
679754.83
134421
5.06
Germany
Xetra
USD
0.92349
--
8609
OKASAN SECURITIES GROUP INC
Financials
Equity
674264.6
0.11887
674264.6
121100
5.57
Japan
Tokyo Stock Exchange
USD
151.585
--
ITP
INTERPARFUMS SA
Consumer Staples
Equity
674142.45
0.11885
674142.45
12377
54.47
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
BTE
BAYTEX ENERGY CORP
Energy
Equity
671741.99
0.11843
671741.99
194798
3.45
Canada
Toronto Stock Exchange
USD
1.35715
--
DWL
DOWLAIS GROUP
Consumer Discretionary
Equity
666860.15
0.11756
666860.15
666742
1
United Kingdom
London Stock Exchange
USD
0.79186
--
777
NETDRAGON WEBSOFT LTD
Communication
Equity
662297.24
0.11676
662297.24
432500
1.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
9536
SAIBU GAS HOLDINGS LTD
Utilities
Equity
661482.34
0.11662
661482.34
51900
12.75
Japan
Tokyo Stock Exchange
USD
151.585
--
ORES
INVESTMENT ORESUND
Financials
Equity
659814.26
0.11632
659814.26
60377
10.93
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
OSB
OSB GROUP PLC
Financials
Equity
659229.76
0.11622
659229.76
137881
4.78
United Kingdom
London Stock Exchange
USD
0.79186
--
HPS.A
HAMMOND POWER SOLUTIONS INC CLASS
Industrials
Equity
655703.33
0.1156
655703.33
7093
92.44
Canada
Toronto Stock Exchange
USD
1.35715
--
7868
KOSAIDO HOLDINGS LTD
Industrials
Equity
655319.46
0.11553
655319.46
155700
4.21
Japan
Tokyo Stock Exchange
USD
151.585
--
8595
JAFCO GROUP LTD
Financials
Equity
653949.93
0.11529
653949.93
51900
12.6
Japan
Tokyo Stock Exchange
USD
151.585
--
7246
PRESS KOGYO CO LTD
Consumer Discretionary
Equity
650982.62
0.11477
650982.62
138400
4.7
Japan
Tokyo Stock Exchange
USD
151.585
--
7867
TOMY LTD
Consumer Discretionary
Equity
650183.73
0.11462
650183.73
34600
18.79
Japan
Tokyo Stock Exchange
USD
151.585
--
OMASP
OMA SAASTOPANKKI
Financials
Equity
646945.32
0.11405
646945.32
27853
23.23
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
JUN3
JUNGHEINRICH PREF AG
Industrials
Equity
646299.02
0.11394
646299.02
17300
37.36
Germany
Xetra
USD
0.92349
--
CTT
CTT CORREIOS DE PORTUGAL SA
Industrials
Equity
646018.02
0.11389
646018.02
142725
4.53
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92349
--
GFTU
GRAFTON GROUP PLC
Industrials
Equity
645247.04
0.11375
645247.04
50689
12.73
United Kingdom
London Stock Exchange
USD
0.79186
--
7180
KYUSHU FINANCIAL GROUP INC
Financials
Equity
645105.06
0.11373
645105.06
86500
7.46
Japan
Tokyo Stock Exchange
USD
151.585
--
CHEMM
CHEMOMETEC
Health Care
Equity
643697.92
0.11348
643697.92
10553
61
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
NEX
NEXANS SA
Industrials
Equity
640585.36
0.11293
640585.36
6055
105.79
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
2681
GEO HOLDINGS CORP
Consumer Discretionary
Equity
640254.64
0.11287
640254.64
51900
12.34
Japan
Tokyo Stock Exchange
USD
151.585
--
9449
GMO INTERNET GROUP INC
Information Technology
Equity
638885.11
0.11263
638885.11
34600
18.46
Japan
Tokyo Stock Exchange
USD
151.585
--
4348
INFOCOM CORP
Communication
Equity
637972.09
0.11247
637972.09
34600
18.44
Japan
Tokyo Stock Exchange
USD
151.585
--
ATEA
ATEA
Information Technology
Equity
636527.45
0.11222
636527.45
53111
11.98
Norway
Oslo Bors Asa
USD
10.7469
--
5344
MARUWA (OWARIASAHI) LTD
Information Technology
Equity
634297.59
0.11182
634297.59
3000
211.43
Japan
Tokyo Stock Exchange
USD
151.585
--
CEH
COAST ENTERTAINMENT HOLDINGS LTD
Consumer Discretionary
Equity
633066.14
0.11161
633066.14
1862518
0.34
Australia
Asx - All Markets
USD
1.52987
--
7745
A&D HOLON HOLDINGS LIMITED LTD
Information Technology
Equity
631352.71
0.11131
631352.71
34600
18.25
Japan
Tokyo Stock Exchange
USD
151.585
--
MX
METHANEX CORP
Materials
Equity
629989.48
0.11106
629989.48
14186
44.41
Canada
Toronto Stock Exchange
USD
1.35715
--
7177
GMO FINANCIAL HOLDINGS INC
Financials
Equity
629526.67
0.11098
629526.67
121100
5.2
Japan
Tokyo Stock Exchange
USD
151.585
--
MAH
MACMAHON HOLDINGS LTD
Materials
Equity
627992.18
0.11071
627992.18
4269986
0.15
Australia
Asx - All Markets
USD
1.52987
--
7518
NET ONE SYSTEMS LTD
Information Technology
Equity
627244.12
0.11058
627244.12
34600
18.13
Japan
Tokyo Stock Exchange
USD
151.585
--
MGNS
MORGAN SINDALL GROUP PLC
Industrials
Equity
624439.67
0.11009
624439.67
21452
29.11
United Kingdom
London Stock Exchange
USD
0.79186
--
CNE
CAPRICORN ENERGY PLC
Energy
Equity
621107.96
0.1095
621107.96
298079
2.08
United Kingdom
London Stock Exchange
USD
0.79186
--
9716
NOMURA LTD
Industrials
Equity
619711.71
0.10925
619711.71
103800
5.97
Japan
Tokyo Stock Exchange
USD
151.585
--
DPM
DUNDEE PRECIOUS METALS INC
Materials
Equity
619335.28
0.10919
619335.28
83386
7.43
Canada
Toronto Stock Exchange
USD
1.35715
--
ARJO B
ARJO CLASS B
Health Care
Equity
618201.76
0.10899
618201.76
129750
4.76
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
PLUS
PLUS500 LTD
Financials
Equity
618016.56
0.10895
618016.56
27680
22.33
United Kingdom
London Stock Exchange
USD
0.79186
--
FR
VALEO
Consumer Discretionary
Equity
617745.72
0.10891
617745.72
49478
12.49
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
DEME
DEME GROUP NV
Industrials
Equity
615276.67
0.10847
615276.67
3979
154.63
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
KLR
KELLER GROUP PLC
Industrials
Equity
614844.34
0.10839
614844.34
46018
13.36
United Kingdom
London Stock Exchange
USD
0.79186
--
BAMNB
BAM GROEP KONINKLIJKE NV
Industrials
Equity
614274.06
0.10829
614274.06
164523
3.73
Netherlands
Euronext Amsterdam
USD
0.92349
--
INWI
INWIDO
Industrials
Equity
612667.38
0.10801
612667.38
45672
13.41
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
RILBA
RINGKJOBING LANDBOBANK
Financials
Equity
612251.59
0.10794
612251.59
3460
176.95
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
ROO
DELIVEROO PLC CLASS A
Consumer Discretionary
Equity
607939.28
0.10718
607939.28
415719
1.46
United Kingdom
London Stock Exchange
USD
0.79186
--
2201
MORINAGA LTD
Consumer Staples
Equity
607728.34
0.10714
607728.34
34600
17.56
Japan
Tokyo Stock Exchange
USD
151.585
--
REY
REPLY
Information Technology
Equity
606959.08
0.107
606959.08
4325
140.34
Italy
Borsa Italiana
USD
0.92349
--
P34
DELFI LTD
Consumer Staples
Equity
604902.3
0.10664
604902.3
899600
0.67
Singapore
Singapore Exchange
USD
1.3459
--
AAD
AMADEUS FIRE AG
Industrials
Equity
603924.29
0.10647
603924.29
4671
129.29
Germany
Xetra
USD
0.92349
--
SIG
SIGMA HEALTHCARE LTD
Health Care
Equity
603737.29
0.10644
603737.29
738912
0.82
Australia
Asx - All Markets
USD
1.52987
--
8334
GUNMA BANK LTD
Financials
Equity
602318.7
0.10619
602318.7
103800
5.8
Japan
Tokyo Stock Exchange
USD
151.585
--
ATRL
SNC LAVALIN INC
Industrials
Equity
601895.7
0.10611
601895.7
14705
40.93
Canada
Toronto Stock Exchange
USD
1.35715
--
1833
OKUMURA CORP
Industrials
Equity
601451.33
0.10603
601451.33
17300
34.77
Japan
Tokyo Stock Exchange
USD
151.585
--
AX.UN
ARTIS REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
601040.36
0.10596
601040.36
130096
4.62
Canada
Toronto Stock Exchange
USD
1.35715
--
PKI
PARKLAND CORP
Energy
Equity
599133.36
0.10562
599133.36
18857
31.77
Canada
Toronto Stock Exchange
USD
1.35715
--
SANOMA
SANOMA
Communication
Equity
597618.66
0.10536
597618.66
82867
7.21
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
FDM
FDM GROUP HOLDINGS PLC
Information Technology
Equity
595666.77
0.10501
595666.77
134767
4.42
United Kingdom
London Stock Exchange
USD
0.79186
--
CAS
CASCADES INC
Materials
Equity
595510.58
0.10499
595510.58
78542
7.58
Canada
Toronto Stock Exchange
USD
1.35715
--
TCL.A
TRANSCONTINENTAL SUB VOTING INC CL
Materials
Equity
595360.16
0.10496
595360.16
54668
10.89
Canada
Toronto Stock Exchange
USD
1.35715
--
1942
KANDENKO LTD
Industrials
Equity
594375.43
0.10479
594375.43
51900
11.45
Japan
Tokyo Stock Exchange
USD
151.585
--
GF
GEORG FISCHER AG
Industrials
Equity
594084.51
0.10473
594084.51
7958
74.65
Switzerland
SIX Swiss Exchange
USD
0.90285
--
3387
CREATE RESTAURANTS HOLDINGS INC
Consumer Discretionary
Equity
593462.41
0.10463
593462.41
86500
6.86
Japan
Tokyo Stock Exchange
USD
151.585
--
PROX
PROXIMUS NV
Communication
Equity
593354.96
0.10461
593354.96
74390
7.98
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
VONN
VONTOBEL HOLDING AG
Financials
Equity
593068.95
0.10456
593068.95
9861
60.14
Switzerland
SIX Swiss Exchange
USD
0.90285
--
4526
RIKEN VITAMIN LTD
Consumer Staples
Equity
593005.9
0.10454
593005.9
34600
17.14
Japan
Tokyo Stock Exchange
USD
151.585
--
4443
SANSAN INC
Information Technology
Equity
592321.14
0.10442
592321.14
51900
11.41
Japan
Tokyo Stock Exchange
USD
151.585
--
9418
USEN-NEXT HOLDINGS LTD
Communication
Equity
587756.04
0.10362
587756.04
17300
33.97
Japan
Tokyo Stock Exchange
USD
151.585
--
ADH
ADAIRS LTD
Consumer Discretionary
Equity
585307.32
0.10319
585307.32
348422
1.68
Australia
Asx - All Markets
USD
1.52987
--
MTS
METCASH LTD
Consumer Staples
Equity
583159.04
0.10281
583159.04
231129
2.52
Australia
Asx - All Markets
USD
1.52987
--
APM
APM HUMAN SERVICES INTERNATIONAL L
Industrials
Equity
581906.96
0.10259
581906.96
546161
1.07
Australia
Asx - All Markets
USD
1.52987
--
BONAV B
BONAVA CLASS B
Consumer Discretionary
Equity
581450.04
0.10251
581450.04
670004
0.87
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
INRN
INTERROLL HOLDING AG
Industrials
Equity
579636.71
0.10219
579636.71
173
3350.5
Switzerland
SIX Swiss Exchange
USD
0.90285
--
CG
CENTERRA GOLD INC
Materials
Equity
578905.94
0.10206
578905.94
100340
5.77
Canada
Toronto Stock Exchange
USD
1.35715
--
CURY
CURRYS PLC
Consumer Discretionary
Equity
574939.8
0.10136
574939.8
753761
0.76
United Kingdom
London Stock Exchange
USD
0.79186
--
ELN
EL EN
Health Care
Equity
574689.09
0.10132
574689.09
51727
11.11
Italy
Borsa Italiana
USD
0.92349
--
8876
RELO GROUP INC
Real Estate
Equity
573147.74
0.10104
573147.74
69200
8.28
Japan
Tokyo Stock Exchange
USD
151.585
--
3167
TOKAI HOLDINGS CORP
Industrials
Equity
572919.48
0.101
572919.48
86500
6.62
Japan
Tokyo Stock Exchange
USD
151.585
--
7984
KOKUYO LTD
Industrials
Equity
571892.34
0.10082
571892.34
34600
16.53
Japan
Tokyo Stock Exchange
USD
151.585
--
1515
NITTETSU MINING LTD
Materials
Equity
570636.94
0.1006
570636.94
17300
32.98
Japan
Tokyo Stock Exchange
USD
151.585
--
FCR.UN
FIRST CAPITAL REALTY REAL ESTATE I
Real Estate
Equity
570508.02
0.10058
570508.02
49824
11.45
Canada
Toronto Stock Exchange
USD
1.35715
--
NFTA
NAPHTHA ISRAEL PETROLEUM CORP LTD
Energy
Equity
568165.41
0.10017
568165.41
102589
5.54
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
CGO
COGECO INC
Communication
Equity
567407.88
0.10003
567407.88
13840
41
Canada
Toronto Stock Exchange
USD
1.35715
--
BEKB
BEKAERT (D) SA
Materials
Equity
566495.14
0.09987
566495.14
10899
51.98
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
TXG
TOREX GOLD RESOURCES INC
Materials
Equity
565485.58
0.09969
565485.58
42731
13.23
Canada
Toronto Stock Exchange
USD
1.35715
--
2317
SYSTENA CORP
Information Technology
Equity
564930.57
0.0996
564930.57
311400
1.81
Japan
Tokyo Stock Exchange
USD
151.585
--
7734
RIKEN KEIKI LTD
Information Technology
Equity
564039.98
0.09944
564039.98
11400
49.48
Japan
Tokyo Stock Exchange
USD
151.585
--
PTBL
PROPERTY & BLDG CORP LTD
Real Estate
Equity
563539.14
0.09935
563539.14
8823
63.87
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
DHG
DOMAIN HOLDINGS AUSTRALIA LTD
Communication
Equity
563132.05
0.09928
563132.05
265901
2.12
Australia
Asx - All Markets
USD
1.52987
--
VET
VERMILION ENERGY INC
Energy
Equity
560937.35
0.09889
560937.35
47402
11.83
Canada
Toronto Stock Exchange
USD
1.35715
--
UNI
UNICAJA BANCO SA
Financials
Equity
560792.73
0.09887
560792.73
463640
1.21
Spain
Bolsa De Madrid
USD
0.92349
--
SZG
SALZGITTER AG
Materials
Equity
560358.11
0.09879
560358.11
21798
25.71
Germany
Xetra
USD
0.92349
--
ATS
ATS CORP
Industrials
Equity
560223.5
0.09877
560223.5
15916
35.2
Canada
Toronto Stock Exchange
USD
1.35715
--
APPS
APPLUS SERVICES SA
Industrials
Equity
556716.36
0.09815
556716.36
44980
12.38
Spain
Bolsa De Madrid
USD
0.92349
--
IG
ITALGAS
Utilities
Equity
554198.6
0.0977
554198.6
95842
5.78
Italy
Borsa Italiana
USD
0.92349
--
HDN
HOMECO DAILY NEEDS UNITS
Real Estate
Equity
552860.05
0.09747
552860.05
663376
0.83
Australia
Asx - All Markets
USD
1.52987
--
IVG
IVECO GROUP NV
Industrials
Equity
552332.76
0.09737
552332.76
36330
15.2
Italy
Borsa Italiana
USD
0.92349
--
AIXA
AIXTRON
Information Technology
Equity
549569.6
0.09689
549569.6
19895
27.62
Germany
Xetra
USD
0.92349
--
GCT
G CITY LTD
Real Estate
Equity
544811.17
0.09605
544811.17
173865
3.13
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
TUA
TUAS LTD
Communication
Equity
544465.7
0.09599
544465.7
204659
2.66
Australia
Asx - All Markets
USD
1.52987
--
SCOP
SCOPE METALS GROUP LTD
Industrials
Equity
544367.29
0.09597
544367.29
15224
35.76
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
FEC
FRONTERA ENERGY CORP
Energy
Equity
542182.24
0.09558
542182.24
91863
5.9
Canada
Toronto Stock Exchange
USD
1.35715
--
ACO.X
ATCO LTD CLASS I
Utilities
Equity
541895.43
0.09553
541895.43
19549
27.72
Canada
Toronto Stock Exchange
USD
1.35715
--
5451
YODOGAWA STEEL WORKS LTD
Materials
Equity
540963.82
0.09537
540963.82
17300
31.27
Japan
Tokyo Stock Exchange
USD
151.585
--
HSX
HISCOX LTD
Financials
Equity
540611.56
0.09531
540611.56
34946
15.47
United Kingdom
London Stock Exchange
USD
0.79186
--
SCYR
SACYR SA
Industrials
Equity
540044.12
0.09521
540044.12
151404
3.57
Spain
Bolsa De Madrid
USD
0.92349
--
ICAD
ICADE REIT SA
Real Estate
Equity
539181.98
0.09506
539181.98
20241
26.64
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
SEM
SEMAPA SGPS SA
Materials
Equity
535854.95
0.09447
535854.95
34081
15.72
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92349
--
IMPN
IMPLENIA AG
Industrials
Equity
535038.21
0.09433
535038.21
14705
36.38
Switzerland
SIX Swiss Exchange
USD
0.90285
--
2929
PHARMA FOODS INTERNATIONAL LTD
Health Care
Equity
532404.26
0.09386
532404.26
86500
6.15
Japan
Tokyo Stock Exchange
USD
151.585
--
3097
MONOGATARI CORP
Consumer Discretionary
Equity
531833.62
0.09376
531833.62
17300
30.74
Japan
Tokyo Stock Exchange
USD
151.585
--
6459
DAIWA INDUSTRIES LTD
Industrials
Equity
531034.73
0.09362
531034.73
51900
10.23
Japan
Tokyo Stock Exchange
USD
151.585
--
2163
ARTNER LTD
Industrials
Equity
530920.61
0.0936
530920.61
34600
15.34
Japan
Tokyo Stock Exchange
USD
151.585
--
QQ.
QINETIQ GROUP PLC
Industrials
Equity
530111.31
0.09346
530111.31
114007
4.65
United Kingdom
London Stock Exchange
USD
0.79186
--
BPT
BRIDGEPOINT GROUP PLC
Financials
Equity
527699.8
0.09303
527699.8
160717
3.28
United Kingdom
London Stock Exchange
USD
0.79186
--
5706
MITSUI MINING AND SMELTING LTD
Materials
Equity
526812.02
0.09287
526812.02
17300
30.45
Japan
Tokyo Stock Exchange
USD
151.585
--
KID
KID
Consumer Discretionary
Equity
525830.24
0.0927
525830.24
40655
12.93
Norway
Oslo Bors Asa
USD
10.7469
--
FIL
FILO CORP
Materials
Equity
524831.89
0.09253
524831.89
32524
16.14
Canada
Toronto Stock Exchange
USD
1.35715
--
OXIG
OXFORD INSTRUMENTS PLC
Information Technology
Equity
523024.48
0.09221
523024.48
19722
26.52
United Kingdom
London Stock Exchange
USD
0.79186
--
PTEC
PLAYTECH PLC
Consumer Discretionary
Equity
522814.75
0.09217
522814.75
87711
5.96
United Kingdom
London Stock Exchange
USD
0.79186
--
SPIE
SPIE SA
Industrials
Equity
522434.41
0.0921
522434.41
13840
37.75
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
OVS
OVS SPA
Consumer Discretionary
Equity
521469.27
0.09193
521469.27
208292
2.5
Italy
Borsa Italiana
USD
0.92349
--
IDR
INDRA SISTEMAS SA
Information Technology
Equity
520403.72
0.09175
520403.72
25604
20.33
Spain
Bolsa De Madrid
USD
0.92349
--
6905
COSEL LTD
Industrials
Equity
519736.12
0.09163
519736.12
51900
10.01
Japan
Tokyo Stock Exchange
USD
151.585
--
6200
INSOURCE LTD
Industrials
Equity
518708.98
0.09145
518708.98
86500
6
Japan
Tokyo Stock Exchange
USD
151.585
--
1820
NISHIMATSU CONSTRUCTION LTD
Industrials
Equity
518480.72
0.09141
518480.72
17300
29.97
Japan
Tokyo Stock Exchange
USD
151.585
--
ERA
ERAMET SA
Materials
Equity
517994.62
0.09132
517994.62
6747
76.77
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
NETI B
NET INSIGHT CLASS B
Information Technology
Equity
517501.84
0.09123
517501.84
914651
0.57
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
SL
SANLORENZO
Consumer Discretionary
Equity
517114.15
0.09117
517114.15
11591
44.61
Italy
Borsa Italiana
USD
0.92349
--
1968
TAIHEI DENGYO LTD
Industrials
Equity
516426.43
0.09104
516426.43
17300
29.85
Japan
Tokyo Stock Exchange
USD
151.585
--
LNF
LEONS FURNITURE LTD
Consumer Discretionary
Equity
513301.96
0.09049
513301.96
30621
16.76
Canada
Toronto Stock Exchange
USD
1.35715
--
SOLAR B
SOLAR CLASS B
Industrials
Equity
512252.17
0.09031
512252.17
10726
47.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
BEN
BENETEAU SA
Consumer Discretionary
Equity
507829.93
0.08953
507829.93
34946
14.53
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
751
SKYWORTH GROUP LTD
Consumer Discretionary
Equity
507724.36
0.08951
507724.36
1384000
0.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
FXPO
FERREXPO PLC
Materials
Equity
506619.08
0.08932
506619.08
917592
0.55
United Kingdom
London Stock Exchange
USD
0.79186
--
6651
NITTO KOGYO CORP
Industrials
Equity
499307.32
0.08803
499307.32
17300
28.86
Japan
Tokyo Stock Exchange
USD
151.585
--
LOOMIS
LOOMIS
Industrials
Equity
497855.21
0.08777
497855.21
17473
28.49
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
1COV
COVESTRO AG
Materials
Equity
495539
0.08736
495539
9169
54.04
Germany
Xetra
USD
0.92349
--
9749
FUJI SOFT INC
Information Technology
Equity
494969.82
0.08726
494969.82
12200
40.57
Japan
Tokyo Stock Exchange
USD
151.585
--
7508
G-7 HOLDINGS INC
Consumer Staples
Equity
494742.22
0.08722
494742.22
51900
9.53
Japan
Tokyo Stock Exchange
USD
151.585
--
PZOL
PAZ OIL CO LTD
Energy
Equity
493415.49
0.08699
493415.49
4671
105.63
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
OUT1V
OUTOKUMPU
Materials
Equity
492301.89
0.08679
492301.89
112450
4.38
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
MSLH
MARSHALLS PLC
Materials
Equity
490863.06
0.08654
490863.06
142379
3.45
United Kingdom
London Stock Exchange
USD
0.79186
--
DNO
DNO
Energy
Equity
488525.91
0.08613
488525.91
545469
0.9
Norway
Oslo Bors Asa
USD
10.7469
--
2678
ASKUL CORP
Consumer Discretionary
Equity
487780.45
0.08599
487780.45
34600
14.1
Japan
Tokyo Stock Exchange
USD
151.585
--
STEM
STHREE PLC
Industrials
Equity
487111.88
0.08588
487111.88
90652
5.37
United Kingdom
London Stock Exchange
USD
0.79186
Nov 11, 2005
ORRON
ORRON ENERGY AB
Utilities
Equity
486626.18
0.08579
486626.18
705148
0.69
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
9161
INTEGRATED DESIGN & ENGINEERING HO
Industrials
Equity
486331.1
0.08574
486331.1
17700
27.48
Japan
Tokyo Stock Exchange
USD
151.585
--
NEU
NEUREN PHARMACEUTICALS LTD
Health Care
Equity
486250.86
0.08572
486250.86
36754
13.23
Australia
Asx - All Markets
USD
1.52987
--
3201
JAPAN WOOL TEXTILE LTD
Consumer Discretionary
Equity
485840.29
0.08565
485840.29
51900
9.36
Japan
Tokyo Stock Exchange
USD
151.585
--
8016
ONWARD HOLDINGS LTD
Consumer Discretionary
Equity
485726.16
0.08563
485726.16
138400
3.51
Japan
Tokyo Stock Exchange
USD
151.585
--
DRW3
DRAEGERWERK PREF AG
Health Care
Equity
485117.67
0.08552
485117.67
8996
53.93
Germany
Xetra
USD
0.92349
--
BIOG B
BIOGAIA CLASS B
Health Care
Equity
484330
0.08539
484330
38579
12.55
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
MFEB
MFE B NV
Communication
Equity
483779.27
0.08529
483779.27
142033
3.41
Italy
Borsa Italiana
USD
0.92349
--
TRST
TRUSTPILOT GROUP PLC
Communication
Equity
482157.79
0.085
482157.79
201372
2.39
United Kingdom
London Stock Exchange
USD
0.79186
--
LAND
LANDIS+GYR GROUP AG
Information Technology
Equity
481395.47
0.08487
481395.47
6401
75.21
Switzerland
SIX Swiss Exchange
USD
0.90285
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
480147.97
0.08465
480147.97
734564
65.37
Australia
--
USD
1.52987
--
DOW
DOWNER EDI LTD
Industrials
Equity
479582.95
0.08455
479582.95
149126
3.22
Australia
Asx - All Markets
USD
1.52987
--
BWLPG
BW LPG LTD
Energy
Equity
477231.39
0.08413
477231.39
42039
11.35
Norway
Oslo Bors Asa
USD
10.7469
--
AALB
AALBERTS NV
Industrials
Equity
475277.06
0.08379
475277.06
9861
48.2
Netherlands
Euronext Amsterdam
USD
0.92349
--
799
IGG INC
Communication
Equity
473669.68
0.08351
473669.68
1038000
0.46
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
PMZ.UN
PRIMARIS REAL ESTATE INVESTMENT UN
Real Estate
Equity
472899.38
0.08337
472899.38
46710
10.12
Canada
Toronto Stock Exchange
USD
1.35715
--
DLEA
DELEK AUTOMOTIVE SYSTEMS LTD
Consumer Discretionary
Equity
472606.01
0.08332
472606.01
77504
6.1
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
ZEHN
ZEHNDER GROUP AG
Industrials
Equity
472121.28
0.08323
472121.28
7439
63.47
Switzerland
SIX Swiss Exchange
USD
0.90285
--
Z25
YANLORD LAND GROUP LTD
Real Estate
Equity
470129.65
0.08288
470129.65
1332100
0.35
Singapore
Singapore Exchange
USD
1.3459
--
5463
MARUICHI STEEL TUBE LTD
Materials
Equity
465639.74
0.08209
465639.74
17300
26.92
Japan
Tokyo Stock Exchange
USD
151.585
--
ELD
ELDORADO GOLD CORP
Materials
Equity
465419.27
0.08205
465419.27
34254
13.59
Canada
Toronto Stock Exchange
USD
1.35715
--
CMB
CEMBRE
Industrials
Equity
464735.83
0.08193
464735.83
9688
47.97
Italy
Borsa Italiana
USD
0.92349
--
BGN
BANCA GENERALI
Financials
Equity
464273.12
0.08185
464273.12
11591
40.05
Italy
Borsa Italiana
USD
0.92349
--
BC8
BECHTLE AG
Information Technology
Equity
463979
0.0818
463979
8996
51.58
Germany
Xetra
USD
0.92349
--
TYRES
NOKIAN RENKAAT
Consumer Discretionary
Equity
462500.2
0.08154
462500.2
48613
9.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
GL9
GLANBIA PLC
Consumer Staples
Equity
462217.21
0.08149
462217.21
23402
19.75
Ireland
Irish Stock Exchange - All Market
USD
0.92349
--
SKT
SKY NETWORK TELEVISION LTD
Communication
Equity
461853.22
0.08142
461853.22
275416
1.68
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
5393
NICHIAS CORP
Industrials
Equity
461645.28
0.08139
461645.28
17300
26.68
Japan
Tokyo Stock Exchange
USD
151.585
--
WAVE
WAVESTONE SA
Information Technology
Equity
460764.37
0.08123
460764.37
7612
60.53
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
1414
SHO-BOND HOLDINGS LTD
Industrials
Equity
460399.12
0.08117
460399.12
10800
42.63
Japan
Tokyo Stock Exchange
USD
151.585
--
MVC
METROVACESA SA
Real Estate
Equity
459675.96
0.08104
459675.96
53803
8.54
Spain
Bolsa De Madrid
USD
0.92349
--
FTK
FLATEXDEGIRO N AG
Financials
Equity
458062.09
0.08075
458062.09
40655
11.27
Germany
Xetra
USD
0.92349
--
3222
UNITED SUPER MARKETS HOLDINGS INC
Consumer Staples
Equity
456966.06
0.08056
456966.06
69200
6.6
Japan
Tokyo Stock Exchange
USD
151.585
--
CEC
CECONOMY AG
Consumer Discretionary
Equity
456373.28
0.08046
456373.28
229052
1.99
Germany
Xetra
USD
0.92349
--
ETL
EUTELSAT COMMUNICATIONS SA
Communication
Equity
454865.25
0.08019
454865.25
107433
4.23
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
7004
HITACHI ZOSEN CORP
Industrials
Equity
453656.36
0.07998
453656.36
51900
8.74
Japan
Tokyo Stock Exchange
USD
151.585
--
WKP
WORKSPACE GROUP REIT PLC
Real Estate
Equity
453451.74
0.07994
453451.74
71103
6.38
United Kingdom
London Stock Exchange
USD
0.79186
--
OKEA
OKEA
Energy
Equity
453215.6
0.0799
453215.6
196874
2.3
Norway
Oslo Bors Asa
USD
10.7469
--
TMV
TEAMVIEWER
Information Technology
Equity
452245.4
0.07973
452245.4
30275
14.94
Germany
Xetra
USD
0.92349
--
SXL
SOUTHERN CROSS MEDIA GROUP LTD
Communication
Equity
449953.35
0.07933
449953.35
732309
0.61
Australia
Asx - All Markets
USD
1.52987
--
SDF
STEADFAST GROUP LTD
Financials
Equity
448250.34
0.07902
448250.34
119889
3.74
Australia
Asx - All Markets
USD
1.52987
--
MATR
MATTR CORP
Energy
Equity
448057.44
0.07899
448057.44
35292
12.7
Canada
Toronto Stock Exchange
USD
1.35715
--
MRE
MARTINREA INTERNATIONAL INC
Consumer Discretionary
Equity
447037.66
0.07881
447037.66
50516
8.85
Canada
Toronto Stock Exchange
USD
1.35715
--
4975
JCU CORP
Materials
Equity
445667.45
0.07857
445667.45
17300
25.76
Japan
Tokyo Stock Exchange
USD
151.585
--
DCRU
DIGITAL CORE REIT UNITS
Real Estate
Equity
442620.5
0.07803
442620.5
743900
0.59
Singapore
Singapore Exchange
USD
1
--
AND
ANDLAUER HEALTHCARE GROUP SUBORDIN
Health Care
Equity
441923.44
0.07791
441923.44
14013
31.54
Canada
Toronto Stock Exchange
USD
1.35715
--
FRVIA
FORVIA
Consumer Discretionary
Equity
440064.07
0.07758
440064.07
29237
15.05
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
KOF
KAUFMAN & BROAD SA
Consumer Discretionary
Equity
439333.47
0.07745
439333.47
15224
28.86
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
MOL
GRUPPO MUTUIONLINE
Financials
Equity
438808.94
0.07736
438808.94
11072
39.63
Italy
Borsa Italiana
USD
0.92349
--
BPOST
BPOST SA
Industrials
Equity
438330.11
0.07728
438330.11
119197
3.68
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
FORN
FORBO HOLDING AG
Industrials
Equity
436116.74
0.07689
436116.74
346
1260.45
Switzerland
SIX Swiss Exchange
USD
0.90285
--
A3M
ATRESMEDIA CORP SA
Communication
Equity
435770.39
0.07682
435770.39
92555
4.71
Spain
Bolsa De Madrid
USD
0.92349
--
7981
TAKARA STANDARD LTD
Industrials
Equity
435510.11
0.07678
435510.11
34600
12.59
Japan
Tokyo Stock Exchange
USD
151.585
--
LIAB
LINDAB INTERNATIONAL
Industrials
Equity
435155.16
0.07672
435155.16
19722
22.06
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
GRF.P
GRIFOLS PRF CLASS B SA
Health Care
Equity
433631.05
0.07645
433631.05
67816
6.39
Spain
Bolsa De Madrid
USD
0.92349
--
BEAN
BELIMO N AG
Industrials
Equity
433050.89
0.07635
433050.89
865
500.64
Switzerland
SIX Swiss Exchange
USD
0.90285
--
S56
SAMUDERA SHIPPING LINE LTD
Industrials
Equity
432660.67
0.07628
432660.67
761200
0.57
Singapore
Singapore Exchange
USD
1.3459
--
2685
ADASTRIA LTD
Consumer Discretionary
Equity
432542.8
0.07626
432542.8
17300
25
Japan
Tokyo Stock Exchange
USD
151.585
--
KAR
KAROON ENERGY LTD
Energy
Equity
431722.36
0.07611
431722.36
314514
1.37
Australia
Asx - All Markets
USD
1.52987
--
TER
TERRACOM OAL LTD
Energy
Equity
431005.99
0.07598
431005.99
2805887
0.15
Australia
Asx - All Markets
USD
1.52987
--
SIX2
SIXT
Industrials
Equity
428992.68
0.07563
428992.68
4325
99.19
Germany
Xetra
USD
0.92349
--
1719
HAZAMA ANDO CORP
Industrials
Equity
427977.7
0.07545
427977.7
51900
8.25
Japan
Tokyo Stock Exchange
USD
151.585
--
UNIR
UNIEURO
Consumer Discretionary
Equity
426355.04
0.07516
426355.04
45153
9.44
Italy
Borsa Italiana
USD
0.92349
--
4095
NIHON PARKERIZING LTD
Materials
Equity
423526.73
0.07467
423526.73
51900
8.16
Japan
Tokyo Stock Exchange
USD
151.585
--
SBO
SELVAAG BOLIG
Real Estate
Equity
423046.65
0.07458
423046.65
124560
3.4
Norway
Oslo Bors Asa
USD
10.7469
--
WCH
WACKER CHEMIE AG
Materials
Equity
422117.56
0.07442
422117.56
3633
116.19
Germany
Xetra
USD
0.92349
--
2811
KAGOME LTD
Consumer Staples
Equity
420673.55
0.07416
420673.55
17300
24.32
Japan
Tokyo Stock Exchange
USD
151.585
--
JMAT
JOHNSON MATTHEY PLC
Materials
Equity
420436.09
0.07412
420436.09
18338
22.93
United Kingdom
London Stock Exchange
USD
0.79186
--
7718
STAR MICRONICS LTD
Industrials
Equity
420217.04
0.07408
420217.04
34600
12.15
Japan
Tokyo Stock Exchange
USD
151.585
--
ORA
ORORA LTD
Materials
Equity
419441.71
0.07395
419441.71
243065
1.73
Australia
Asx - All Markets
USD
1.52987
--
DNORD
DAMPSKIBSSELSKABET NORDEN
Industrials
Equity
417677.13
0.07363
417677.13
10380
40.24
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
NVEI
NUVEI SUBORDINATE VOTING CORP
Financials
Equity
415215.3
0.0732
415215.3
13494
30.77
Canada
Toronto Stock Exchange
USD
1.35715
--
CMBN
CEMBRA MONEY BANK AG
Financials
Equity
415096.53
0.07318
415096.53
5017
82.74
Switzerland
SIX Swiss Exchange
USD
0.90285
--
CGCBV
CARGOTEC CORP CLASS B
Industrials
Equity
412095.24
0.07265
412095.24
5882
70.06
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
PAGE
PAGEGROUP PLC
Industrials
Equity
411873.7
0.07261
411873.7
72833
5.66
United Kingdom
London Stock Exchange
USD
0.79186
--
CCA
COGECO COMMUNICATIONS SUBORDINATE
Communication
Equity
411429.35
0.07253
411429.35
9342
44.04
Canada
Toronto Stock Exchange
USD
1.35715
--
QTCOM
QT GROUP
Information Technology
Equity
409839.75
0.07225
409839.75
5017
81.69
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
HMSO
HAMMERSON REIT PLC
Real Estate
Equity
408888.57
0.07209
408888.57
1193008
0.34
United Kingdom
London Stock Exchange
USD
0.79186
--
JYSK
JYSKE BANK
Financials
Equity
408395.42
0.072
408395.42
4844
84.31
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
IRE
IREN
Utilities
Equity
407884
0.07191
407884
200680
2.03
Italy
Borsa Italiana
USD
0.92349
--
7732
TOPCON CORP
Information Technology
Equity
407434.77
0.07183
407434.77
34600
11.78
Japan
Tokyo Stock Exchange
USD
151.585
--
RGN
REGION GROUP STAPLED UNITS LTD
Real Estate
Equity
402472.71
0.07095
402472.71
263133
1.53
Australia
Asx - All Markets
USD
1.52987
--
9279
GIFT HOLDINGS INC
Consumer Discretionary
Equity
402299.04
0.07092
402299.04
17300
23.25
Japan
Tokyo Stock Exchange
USD
151.585
--
4776
CYBOZU INC
Information Technology
Equity
401728.4
0.07082
401728.4
34600
11.61
Japan
Tokyo Stock Exchange
USD
151.585
--
3433
TOCALO LTD
Industrials
Equity
401728.4
0.07082
401728.4
34600
11.61
Japan
Tokyo Stock Exchange
USD
151.585
--
DLG
DELONGHI
Consumer Discretionary
Equity
401140.01
0.07072
401140.01
11591
34.61
Italy
Borsa Italiana
USD
0.92349
--
8219
AOYAMA TRADING LTD
Consumer Discretionary
Equity
399902.37
0.0705
399902.37
34600
11.56
Japan
Tokyo Stock Exchange
USD
151.585
--
8153
MOS FOOD SERVICES INC
Consumer Discretionary
Equity
397733.94
0.07012
397733.94
17300
22.99
Japan
Tokyo Stock Exchange
USD
151.585
--
IMCR
IMMUNOCORE HOLDINGS ADR PLC
Health Care
Equity
394685.66
0.06958
394685.66
6401
61.66
United Kingdom
NASDAQ
USD
1
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
390253.89
0.0688
390253.89
1211
322.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
4028
ISHIHARA SANGYO LTD
Materials
Equity
387804.86
0.06837
387804.86
34600
11.21
Japan
Tokyo Stock Exchange
USD
151.585
--
7906
YONEX LTD
Consumer Discretionary
Equity
381413.73
0.06724
381413.73
51900
7.35
Japan
Tokyo Stock Exchange
USD
151.585
--
NSI
NSI NV
Real Estate
Equity
380848.09
0.06714
380848.09
18511
20.57
Netherlands
Euronext Amsterdam
USD
0.92349
--
9861
YOSHINOYA HOLDINGS LTD
Consumer Discretionary
Equity
379359.44
0.06688
379359.44
17300
21.93
Japan
Tokyo Stock Exchange
USD
151.585
--
CKF
COLLINS FOODS LTD
Consumer Discretionary
Equity
378362.62
0.0667
378362.62
56917
6.65
Australia
Asx - All Markets
USD
1.52987
--
ESI
ENSIGN ENERGY SERVICES INC
Energy
Equity
377977.88
0.06664
377977.88
202756
1.86
Canada
Toronto Stock Exchange
USD
1.35715
--
2288
MARUDAI FOOD LTD
Consumer Staples
Equity
377076.89
0.06648
377076.89
34600
10.9
Japan
Tokyo Stock Exchange
USD
151.585
--
VRLA
VERALLIA SA
Materials
Equity
377026.5
0.06647
377026.5
10034
37.57
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
7421
KAPPA CREATE LTD
Consumer Discretionary
Equity
375935.61
0.06628
375935.61
34600
10.87
Japan
Tokyo Stock Exchange
USD
151.585
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
375627.52
0.06622
375627.52
346888
108.28
European Union
--
USD
0.92349
--
TE
TECHNIP ENERGIES NV
Energy
Equity
374089.11
0.06595
374089.11
14878
25.14
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
J85
CDL HOSPITALITY REIT UNITS
Real Estate
Equity
372761.72
0.06572
372761.72
501700
0.74
Singapore
Singapore Exchange
USD
1.3459
--
8140
RYOSAN LTD
Information Technology
Equity
371758.42
0.06554
371758.42
10900
34.11
Japan
Tokyo Stock Exchange
USD
151.585
--
LNR
LINAMAR CORP
Consumer Discretionary
Equity
369662.82
0.06517
369662.82
7093
52.12
Canada
Toronto Stock Exchange
USD
1.35715
--
PAT
PATRIZIA
Real Estate
Equity
369683.04
0.06517
369683.04
39790
9.29
Germany
Xetra
USD
0.92349
--
8986
DAIWA SECURITIES LIVING INVESTMENT
Real Estate
Equity
369430.35
0.06513
369430.35
519
711.81
Japan
Tokyo Stock Exchange
USD
151.585
--
4534
MOCHIDA PHARMACEUTICAL LTD
Health Care
Equity
369202.1
0.06509
369202.1
17300
21.34
Japan
Tokyo Stock Exchange
USD
151.585
--
NOBI
NOBIA
Consumer Discretionary
Equity
367756.45
0.06483
367756.45
409491
0.9
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
4595
MIZUHO MEDY LTD
Health Care
Equity
367490.19
0.06479
367490.19
17300
21.24
Japan
Tokyo Stock Exchange
USD
151.585
--
2268
WUXI XDC CAYMAN INC
Health Care
Equity
367525.21
0.06479
367525.21
173000
2.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
CPX
CAPITAL POWER CORP
Utilities
Equity
366931.07
0.06469
366931.07
12975
28.28
Canada
Toronto Stock Exchange
USD
1.35715
--
SPI
SPIRE HEALTHCARE GROUP PLCINARY
Health Care
Equity
364236.08
0.06421
364236.08
123522
2.95
United Kingdom
London Stock Exchange
USD
0.79186
--
9308
INUI GLOBAL LOGISTICS LTD
Industrials
Equity
363609.86
0.0641
363609.86
51900
7.01
Japan
Tokyo Stock Exchange
USD
151.585
--
TTK
TAKKT AG
Industrials
Equity
362466.97
0.0639
362466.97
24047
15.07
Germany
Xetra
USD
0.92349
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
361983.73
0.06382
361983.73
286640
126.28
United Kingdom
--
USD
0.79186
--
AAF
AIRTEL AFRICA PLC
Communication
Equity
361238.63
0.06368
361238.63
278530
1.3
United Kingdom
London Stock Exchange
USD
0.79186
--
4956
KONISHI LTD
Materials
Equity
359957.78
0.06346
359957.78
34600
10.4
Japan
Tokyo Stock Exchange
USD
151.585
--
TIFS
TI FLUID SYSTEMS PLC
Consumer Discretionary
Equity
357827.4
0.06308
357827.4
167464
2.14
United Kingdom
London Stock Exchange
USD
0.79186
--
ALLEI
ALLEIMA
Materials
Equity
357584.58
0.06304
357584.58
53111
6.73
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
MIPS
MIPS
Consumer Discretionary
Equity
357526.68
0.06303
357526.68
10899
32.8
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
TASE
TEL AVIV STOCK EXCHANGE LTD
Financials
Equity
357248.12
0.06298
357248.12
56052
6.37
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
RAY B
RAYSEARCH LABORATORIES CLASS B
Health Care
Equity
355691.7
0.06271
355691.7
34081
10.44
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
3788
GMO GLOBALSIGN HOLDINGS KK
Information Technology
Equity
355506.81
0.06267
355506.81
17300
20.55
Japan
Tokyo Stock Exchange
USD
151.585
--
ARISE
ARISE
Utilities
Equity
354369.44
0.06247
354369.44
92901
3.81
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
DEZ
DEUTZ AG
Industrials
Equity
354073.51
0.06242
354073.51
55187
6.42
Germany
Xetra
USD
0.92349
--
D.UN
DREAM OFFICE REAL ESTATE UNITS TRU
Real Estate
Equity
353859.19
0.06238
353859.19
30015
11.79
Canada
Toronto Stock Exchange
USD
1.35715
--
PHM
PHARMA MAR SA
Health Care
Equity
353193.99
0.06227
353193.99
11591
30.47
Spain
Bolsa De Madrid
USD
0.92349
--
8584
JACCS LTD
Financials
Equity
352752.58
0.06219
352752.58
9600
36.75
Japan
Tokyo Stock Exchange
USD
151.585
--
SDF
K+S AG
Materials
Equity
351137.07
0.0619
351137.07
22836
15.38
Germany
Xetra
USD
0.92349
--
9424
JAPAN COMMUNICATIONS INC
Communication
Equity
350941.72
0.06187
350941.72
259500
1.35
Japan
Tokyo Stock Exchange
USD
151.585
--
SFZN
SIEGFRIED HOLDING AG
Health Care
Equity
350081.41
0.06172
350081.41
346
1011.8
Switzerland
SIX Swiss Exchange
USD
0.90285
--
6407
CKD CORP
Industrials
Equity
348659.17
0.06147
348659.17
17300
20.15
Japan
Tokyo Stock Exchange
USD
151.585
--
5727
TOHO TITANIUM LTD
Materials
Equity
347632.02
0.06129
347632.02
34600
10.05
Japan
Tokyo Stock Exchange
USD
151.585
--
ECN
ECN CAPITAL CORP
Financials
Equity
347347.39
0.06124
347347.39
257597
1.35
Canada
Toronto Stock Exchange
USD
1.35715
--
4634
ARTIENCE LTD
Materials
Equity
344094.07
0.06066
344094.07
17300
19.89
Japan
Tokyo Stock Exchange
USD
151.585
--
RUL
RPM GLOBAL HOLDINGS LTD
Information Technology
Equity
343812.84
0.06061
343812.84
239086
1.44
Australia
Asx - All Markets
USD
1.52987
--
CDA
COMPAGNIE DES ALPES SA
Consumer Discretionary
Equity
342797
0.06043
342797
23874
14.36
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
SOI
SOITEC SA
Information Technology
Equity
342116.98
0.06031
342116.98
2595
131.84
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
BBD.B
BOMBARDIER INC CLASS B
Industrials
Equity
341739.85
0.06025
341739.85
7958
42.94
Canada
Toronto Stock Exchange
USD
1.35715
--
ZAG
ZUMTOBEL GROUP AG
Industrials
Equity
341461.32
0.0602
341461.32
54841
6.23
Austria
Wiener Boerse Ag
USD
0.92349
--
SK6U
PARAGON REIT
Real Estate
Equity
341398.32
0.06019
341398.32
553600
0.62
Singapore
Singapore Exchange
USD
1.3459
--
TUB
TUBACEX SA
Materials
Equity
341002.35
0.06012
341002.35
94285
3.62
Spain
Bolsa De Madrid
USD
0.92349
--
CRPU
SASSEUR REIT UNITS TRUST
Real Estate
Equity
340884.17
0.0601
340884.17
674700
0.51
Singapore
Singapore Exchange
USD
1.3459
--
OTL
ODFJELL TECHNOLOGY LTD
Energy
Equity
339264.74
0.05981
339264.74
57782
5.87
Norway
Oslo Bors Asa
USD
10.7469
--
TBCG
TBC BANK GROUP PLC
Financials
Equity
338818.93
0.05973
338818.93
8477
39.97
United Kingdom
London Stock Exchange
USD
0.79186
--
HFG
HELLOFRESH
Consumer Staples
Equity
338516.07
0.05968
338516.07
46883
7.22
Germany
Xetra
USD
0.92349
--
POST
OSTERREICHISCHE POST AG
Industrials
Equity
337958.19
0.05958
337958.19
9861
34.27
Austria
Wiener Boerse Ag
USD
0.92349
--
BCG
BALTIC CLASSIFIEDS GROUP PLC
Communication
Equity
337626.07
0.05952
337626.07
119889
2.82
Lithuania
London Stock Exchange
USD
0.79186
--
NKT
NKT
Industrials
Equity
337315.97
0.05947
337315.97
3979
84.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
RMV
RIGHTMOVE PLC
Communication
Equity
337281.75
0.05946
337281.75
48613
6.94
United Kingdom
London Stock Exchange
USD
0.79186
--
DFS
DFS FURNITURE PLC
Consumer Discretionary
Equity
335714.43
0.05919
335714.43
237356
1.41
United Kingdom
London Stock Exchange
USD
0.79186
--
1310
HKBN LTD
Communication
Equity
335018.47
0.05906
335018.47
865000
0.39
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
5851
RYOBI LTD
Industrials
Equity
334507.37
0.05897
334507.37
17300
19.34
Japan
Tokyo Stock Exchange
USD
151.585
--
9301
MITSUBISHI LOGISTICS CORP
Industrials
Equity
334135.96
0.05891
334135.96
10000
33.41
Japan
Tokyo Stock Exchange
USD
151.585
--
3563
FOOD & LIFE COMPANIES LTD
Consumer Discretionary
Equity
333251.97
0.05875
333251.97
17300
19.26
Japan
Tokyo Stock Exchange
USD
151.585
--
1518
MITSUI MATSUSHIMA HOLDINGS LTD
Industrials
Equity
332224.82
0.05857
332224.82
17300
19.2
Japan
Tokyo Stock Exchange
USD
151.585
--
NORCO
NORCONSULT
Industrials
Equity
332096.69
0.05855
332096.69
135113
2.46
Norway
Oslo Bors Asa
USD
10.7469
--
MGDL
MIGDAL INSURANCE AND FINANCIAL HOL
Financials
Equity
331068.62
0.05837
331068.62
236664
1.4
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
2733
ARATA CORP
Consumer Discretionary
Equity
328805.62
0.05797
328805.62
15600
21.08
Japan
Tokyo Stock Exchange
USD
151.585
--
6966
MITSUI HIGH TEC INC
Information Technology
Equity
327895.24
0.05781
327895.24
5700
57.53
Japan
Tokyo Stock Exchange
USD
151.585
--
FSECURE
F SECURE OYJ
Information Technology
Equity
326838.85
0.05762
326838.85
162101
2.02
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
UBI
UBISOFT ENTERTAINMENT SA CAT A
Communication
Equity
325866.78
0.05745
325866.78
15397
21.16
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
EQB
EQB INC
Financials
Equity
325656.58
0.05741
325656.58
5363
60.72
Canada
Toronto Stock Exchange
USD
1.35715
--
LEHN
LEM HOLDING SA
Information Technology
Equity
325363.02
0.05736
325363.02
173
1880.71
Switzerland
SIX Swiss Exchange
USD
0.90285
--
3132
MACNICA HOLDINGS INC
Information Technology
Equity
324946.4
0.05729
324946.4
6500
49.99
Japan
Tokyo Stock Exchange
USD
151.585
--
CORE D
COREM PROPERTY GROUP CLASS D
Real Estate
Equity
324596.81
0.05723
324596.81
14705
22.07
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
838
EVA PRECISION IND HLDGS LTD
Industrials
Equity
322856.08
0.05692
322856.08
3460000
0.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
VIRP
VIRBAC SA
Health Care
Equity
322681.18
0.05689
322681.18
865
373.04
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
ERG
ERG
Utilities
Equity
322445.14
0.05685
322445.14
12802
25.19
Italy
Borsa Italiana
USD
0.92349
--
8967
JAPAN LOGISTICS FUND REIT INC
Real Estate
Equity
321839.23
0.05674
321839.23
173
1860.34
Japan
Tokyo Stock Exchange
USD
151.585
--
1815
TEKKEN CORP
Industrials
Equity
320926.21
0.05658
320926.21
17300
18.55
Japan
Tokyo Stock Exchange
USD
151.585
--
2168
PASONA GROUP INC
Industrials
Equity
320583.83
0.05652
320583.83
17300
18.53
Japan
Tokyo Stock Exchange
USD
151.585
--
NEC
NINE ENTERTAINMENT CO HOLDINGS LTD
Communication
Equity
320484.14
0.0565
320484.14
292716
1.09
Australia
Asx - All Markets
USD
1.52987
--
ARCAD
ARCADIS NV
Industrials
Equity
319777.52
0.05638
319777.52
5190
61.61
Netherlands
Euronext Amsterdam
USD
0.92349
--
HAUTO
HOEGH AUTOLINERS
Industrials
Equity
319277.88
0.05629
319277.88
37541
8.5
Norway
Oslo Bors Asa
USD
10.7469
--
HR.UN
H&R REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
319291.85
0.05629
319291.85
48094
6.64
Canada
Toronto Stock Exchange
USD
1.35715
--
8964
FRONTIER REAL ESTATE INVESTMENT TR
Real Estate
Equity
317247.75
0.05593
317247.75
105
3021.41
Japan
Tokyo Stock Exchange
USD
151.585
--
AP4
RIVERSTONE HOLDINGS LTD
Health Care
Equity
316204.77
0.05575
316204.77
519000
0.61
Singapore
Singapore Exchange
USD
1.3459
--
MDM
MAISONS DU MONDE SA
Consumer Discretionary
Equity
315899.72
0.05569
315899.72
66605
4.74
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
SFQ
SAF-HOLLAND
Consumer Discretionary
Equity
315613.1
0.05564
315613.1
15397
20.5
Germany
Xetra
USD
0.92349
--
IIA
IMMOFINANZ AG
Real Estate
Equity
315618.72
0.05564
315618.72
12456
25.34
Austria
Wiener Boerse Ag
USD
0.92349
--
4053
SUN* INC
Information Technology
Equity
315333.97
0.05559
315333.97
51900
6.08
Japan
Tokyo Stock Exchange
USD
151.585
--
1959
KYUDENKO CORP
Industrials
Equity
314674.93
0.05548
314674.93
7500
41.96
Japan
Tokyo Stock Exchange
USD
151.585
--
DESN
DOTTIKON ES HOLDING AG
Health Care
Equity
313866.09
0.05533
313866.09
1211
259.18
Switzerland
SIX Swiss Exchange
USD
0.90285
--
GPE
GREAT PORTLAND ESTATES PLC
Real Estate
Equity
313126.5
0.0552
313126.5
64875
4.83
United Kingdom
London Stock Exchange
USD
0.79186
--
5310
TOYO TANSO LTD
Industrials
Equity
312300.03
0.05506
312300.03
6000
52.05
Japan
Tokyo Stock Exchange
USD
151.585
--
6070
CAREERLINK LTD
Industrials
Equity
308828.71
0.05445
308828.71
17300
17.85
Japan
Tokyo Stock Exchange
USD
151.585
--
SSPG
SSP GROUP PLC
Consumer Discretionary
Equity
308440.25
0.05438
308440.25
112450
2.74
United Kingdom
London Stock Exchange
USD
0.79186
--
BAR
BARCO NV
Information Technology
Equity
306902.12
0.05411
306902.12
18857
16.28
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
HLCL
HELICAL PLC
Real Estate
Equity
303580.32
0.05352
303580.32
113661
2.67
United Kingdom
London Stock Exchange
USD
0.79186
--
9790
FUKUI COMPUTER HOLDING INC
Information Technology
Equity
303122.34
0.05344
303122.34
17300
17.52
Japan
Tokyo Stock Exchange
USD
151.585
--
ECMPA
EUROCOMMERCIAL PROPERTIES NV
Real Estate
Equity
303052.42
0.05343
303052.42
13494
22.46
Netherlands
Euronext Amsterdam
USD
0.92349
--
BN2
VALUETRONICS HOLDINGS LTD
Information Technology
Equity
303029.57
0.05342
303029.57
709300
0.43
Hong Kong
Singapore Exchange
USD
1.3459
--
4203
SUMITOMO BAKELITE LTD
Materials
Equity
302635.49
0.05335
302635.49
5000
60.53
Japan
Tokyo Stock Exchange
USD
151.585
--
6727
WACOM LTD
Information Technology
Equity
301296.3
0.05312
301296.3
69200
4.35
Japan
Tokyo Stock Exchange
USD
151.585
--
6349
KOMORI CORP
Industrials
Equity
301068.05
0.05308
301068.05
34600
8.7
Japan
Tokyo Stock Exchange
USD
151.585
--
7388
FP PARTNER INC
Financials
Equity
300161.63
0.05292
300161.63
7000
42.88
Japan
Tokyo Stock Exchange
USD
151.585
--
DUE
DUERR AG
Industrials
Equity
298421.55
0.05261
298421.55
12975
23
Germany
Xetra
USD
0.92349
--
GEST
GESTAMP AUTOMOCION SA
Consumer Discretionary
Equity
298191.13
0.05257
298191.13
94631
3.15
Spain
Bolsa De Madrid
USD
0.92349
--
3287
HOSHINO RESORTS REIT INC
Real Estate
Equity
297582.21
0.05246
297582.21
79
3766.86
Japan
Tokyo Stock Exchange
USD
151.585
--
6961
ENPLAS CORP
Information Technology
Equity
296863.15
0.05234
296863.15
6000
49.48
Japan
Tokyo Stock Exchange
USD
151.585
--
TOP
TOPDANMARK
Financials
Equity
295327.27
0.05207
295327.27
6920
42.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
1973
NEC NETWORKS & SYSTEM INTEGRATION
Information Technology
Equity
295133.42
0.05203
295133.42
17300
17.06
Japan
Tokyo Stock Exchange
USD
151.585
--
ORL
OIL REFINERIES LTD
Energy
Equity
294945.88
0.052
294945.88
859637
0.34
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
NGD
NEW GOLD INC
Materials
Equity
294868.02
0.05198
294868.02
187878
1.57
Canada
Toronto Stock Exchange
USD
1.35715
--
888
888 HOLDINGS PLC
Consumer Discretionary
Equity
294189.25
0.05186
294189.25
261749
1.12
United Kingdom
London Stock Exchange
USD
0.79186
--
CHE.UN
CHEMTRADE LOGISTICS INCOME UNITS
Materials
Equity
294090.44
0.05185
294090.44
47402
6.2
Canada
Toronto Stock Exchange
USD
1.35715
--
6807
JAPAN AVIATION ELECTRONICS INDUSTR
Information Technology
Equity
291937.86
0.05147
291937.86
17300
16.88
Japan
Tokyo Stock Exchange
USD
151.585
--
BWP
BWP TRUST
Real Estate
Equity
291471.96
0.05139
291471.96
123522
2.36
Australia
Asx - All Markets
USD
1.52987
--
UTDI
UNITED INTERNET AG
Communication
Equity
290834.56
0.05127
290834.56
12975
22.41
Germany
Xetra
USD
0.92349
--
QLT
QUILTER PLC
Financials
Equity
290692.81
0.05125
290692.81
219018
1.33
United Kingdom
London Stock Exchange
USD
0.79186
--
MUX
MUTARES
Financials
Equity
290394.33
0.0512
290394.33
7439
39.04
Germany
Xetra
USD
0.92349
--
GNG
GR ENGINEERING SERVICES LTD
Materials
Equity
288957.03
0.05094
288957.03
192203
1.5
Australia
Asx - All Markets
USD
1.52987
--
EPRO B
ELECTROLUX PROFESSIONAL CLASS B
Industrials
Equity
288376.4
0.05084
288376.4
42904
6.72
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
NWC
NORTH WEST COMPANY INC
Consumer Staples
Equity
287974.28
0.05077
287974.28
10034
28.7
Canada
Toronto Stock Exchange
USD
1.35715
--
ARG
ARGOSY PROPERTY LTD
Real Estate
Equity
286590.06
0.05052
286590.06
411048
0.7
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
PUM
PUMA
Consumer Discretionary
Equity
285917.07
0.05041
285917.07
6401
44.67
Germany
Xetra
USD
0.92349
--
SBB B
SAMHALLSBYGGNADSBOLAGET I NORDEN C
Real Estate
Equity
284217.27
0.05011
284217.27
648577
0.44
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
3856
ABALANCE CORP
Information Technology
Equity
283720.68
0.05002
283720.68
17300
16.4
Japan
Tokyo Stock Exchange
USD
151.585
--
8179
ROYAL HOLDINGS LTD
Consumer Discretionary
Equity
283378.3
0.04996
283378.3
17300
16.38
Japan
Tokyo Stock Exchange
USD
151.585
--
JM
JM
Consumer Discretionary
Equity
281625.24
0.04965
281625.24
14186
19.85
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
HARVIA
HARVIA
Consumer Discretionary
Equity
281572.81
0.04964
281572.81
6747
41.73
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
TGYM
TECHNOGYM
Consumer Discretionary
Equity
281247.79
0.04958
281247.79
27853
10.1
Italy
Borsa Italiana
USD
0.92349
--
CIA
CHAMPION IRON LTD
Materials
Equity
280925.98
0.04953
280925.98
59858
4.69
Australia
Asx - All Markets
USD
1.52987
--
8078
HANWA LTD
Industrials
Equity
280713.79
0.04949
280713.79
7200
38.99
Japan
Tokyo Stock Exchange
USD
151.585
--
AAV
ADVANTAGE ENERGY LTD
Energy
Equity
280569.38
0.04946
280569.38
38579
7.27
Canada
Toronto Stock Exchange
USD
1.35715
--
PRTC
PURETECH HEALTH PLC
Health Care
Equity
280137.07
0.04939
280137.07
99475
2.82
United Kingdom
London Stock Exchange
USD
0.79186
--
TWEKA
TKH GROUP NV
Industrials
Equity
279336.06
0.04925
279336.06
6574
42.49
Netherlands
Euronext Amsterdam
USD
0.92349
--
3863
NIPPON PAPER INDUSTRIES LTD
Materials
Equity
278927.33
0.04917
278927.33
34600
8.06
Japan
Tokyo Stock Exchange
USD
151.585
--
8304
AOZORA BANK LTD
Financials
Equity
278470.82
0.04909
278470.82
17300
16.1
Japan
Tokyo Stock Exchange
USD
151.585
--
TKA
THYSSENKRUPP AG
Materials
Equity
277898.09
0.04899
277898.09
51554
5.39
Germany
Xetra
USD
0.92349
--
6814
FURUNO ELECTRIC LTD
Information Technology
Equity
277557.81
0.04893
277557.81
17300
16.04
Japan
Tokyo Stock Exchange
USD
151.585
--
6962
DAISHINKU CORP
Information Technology
Equity
277329.55
0.04889
277329.55
51900
5.34
Japan
Tokyo Stock Exchange
USD
151.585
--
3179
SYUPPIN LTD
Consumer Discretionary
Equity
277101.3
0.04885
277101.3
34600
8.01
Japan
Tokyo Stock Exchange
USD
151.585
--
6490
NIPPON PILLAR PACKING LTD
Materials
Equity
274763.33
0.04844
274763.33
7000
39.25
Japan
Tokyo Stock Exchange
USD
151.585
--
SFSN
SFS GROUP AG
Industrials
Equity
274546.6
0.0484
274546.6
2076
132.25
Switzerland
SIX Swiss Exchange
USD
0.90285
--
KGN
KOGAN.COM LTD
Consumer Discretionary
Equity
272640.51
0.04807
272640.51
52073
5.24
Australia
Asx - All Markets
USD
1.52987
--
LOG
LOGISTA CIA DE DISTRIBUCION INTEGR
Industrials
Equity
272075.03
0.04797
272075.03
9861
27.59
Spain
Bolsa De Madrid
USD
0.92349
--
TPE
PVA TEPLA AG
Information Technology
Equity
271867.09
0.04793
271867.09
12975
20.95
Germany
Xetra
USD
0.92349
--
BIOT
BIOTAGE
Health Care
Equity
270978.44
0.04777
270978.44
15570
17.4
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
PRMW
PRIMO WATER CORP
Consumer Staples
Equity
269886.92
0.04758
269886.92
14878
18.14
Canada
New York Stock Exchange Inc.
USD
1
--
DOKA
DORMAKABA HOLDING AG
Industrials
Equity
268740.65
0.04738
268740.65
519
517.8
Switzerland
SIX Swiss Exchange
USD
0.90285
--
4680
ROUND ONE CORP
Consumer Discretionary
Equity
268770
0.04738
268770
51900
5.18
Japan
Tokyo Stock Exchange
USD
151.585
--
327
PAX GLOBAL TECHNOLOGY LTD
Information Technology
Equity
268457.04
0.04733
268457.04
346000
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ASC
ASCOPIAVE
Utilities
Equity
268040.81
0.04725
268040.81
104665
2.56
Italy
Borsa Italiana
USD
0.92349
--
ELD
ELDERS LTD
Consumer Staples
Equity
267884.3
0.04723
267884.3
44115
6.07
Australia
Asx - All Markets
USD
1.52987
--
S92
SMA SOLAR TECHNOLOGY AG
Information Technology
Equity
267642.73
0.04718
267642.73
4498
59.5
Germany
Xetra
USD
0.92349
--
6101
TSUGAMI CORP
Industrials
Equity
267514.6
0.04716
267514.6
34600
7.73
Japan
Tokyo Stock Exchange
USD
151.585
--
3941
RENGO LTD
Materials
Equity
266943.96
0.04706
266943.96
34600
7.72
Japan
Tokyo Stock Exchange
USD
151.585
--
7716
NAKANISHI INC
Health Care
Equity
266829.83
0.04704
266829.83
17300
15.42
Japan
Tokyo Stock Exchange
USD
151.585
--
1263
PC PARTNER GROUP LTD
Information Technology
Equity
266245.7
0.04694
266245.7
692000
0.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
RWAY
RAI WAY SPA
Communication
Equity
266275.2
0.04694
266275.2
47748
5.58
Italy
Borsa Italiana
USD
0.92349
--
TLSY
TELSYS LTD
Information Technology
Equity
265761.55
0.04685
265761.55
3633
73.15
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
8366
SHIGA BANK LTD
Financials
Equity
264785.43
0.04668
264785.43
9500
27.87
Japan
Tokyo Stock Exchange
USD
151.585
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
264664.81
0.04666
264664.81
28545
9.27
United Kingdom
London Stock Exchange
USD
0.79186
--
LXS
LANXESS AG
Materials
Equity
264364.4
0.04661
264364.4
9688
27.29
Germany
Xetra
USD
0.92349
--
VLK
VAN LANSCHOT KEMPEN NV
Financials
Equity
264280.1
0.04659
264280.1
7785
33.95
Netherlands
Euronext Amsterdam
USD
0.92349
--
ELMRA
ELMERA GROUP
Utilities
Equity
263795.66
0.04651
263795.66
83040
3.18
Norway
Oslo Bors Asa
USD
10.7469
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
263166.6
0.0464
263166.6
1812928
14.52
Denmark
--
USD
6.8889
--
7839
SHOEI LTD
Consumer Discretionary
Equity
262949.5
0.04636
262949.5
17300
15.2
Japan
Tokyo Stock Exchange
USD
151.585
--
EVD
CTS EVENTIM AG
Communication
Equity
261329.6
0.04607
261329.6
3114
83.92
Germany
Xetra
USD
0.92349
--
DTL
DATA#3 LTD
Information Technology
Equity
261170.66
0.04604
261170.66
47229
5.53
Australia
Asx - All Markets
USD
1.52987
--
7818
TRANSACTION LTD
Consumer Staples
Equity
260324.57
0.04589
260324.57
17300
15.05
Japan
Tokyo Stock Exchange
USD
151.585
--
7173
TOKYO KIRABOSHI FINANCIAL GROUP IN
Financials
Equity
259263.78
0.04571
259263.78
8300
31.24
Japan
Tokyo Stock Exchange
USD
151.585
--
5013
YUSHIRO CHEMICAL INDUSTRY LTD
Materials
Equity
258384.4
0.04555
258384.4
17300
14.94
Japan
Tokyo Stock Exchange
USD
151.585
--
PTNR
PARTNER COMMUNICATIONS LTD
Communication
Equity
258327.02
0.04554
258327.02
60204
4.29
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
BB
BLACKBERRY LTD
Information Technology
Equity
258159.62
0.04551
258159.62
97053
2.66
Canada
Toronto Stock Exchange
USD
1.35715
--
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Real Estate
Equity
257014.88
0.04531
257014.88
346
742.82
Japan
Tokyo Stock Exchange
USD
151.585
--
8524
NORTH PACIFIC BANK LTD
Financials
Equity
255645.35
0.04507
255645.35
86500
2.96
Japan
Tokyo Stock Exchange
USD
151.585
--
GUD
GUD HOLDINGS LTD
Consumer Discretionary
Equity
255524.48
0.04505
255524.48
32878
7.77
Australia
Asx - All Markets
USD
1.52987
--
2531
TAKARA HOLDINGS INC
Consumer Staples
Equity
254161.69
0.04481
254161.69
34600
7.35
Japan
Tokyo Stock Exchange
USD
151.585
--
5471
DAIDO STEEL LTD
Materials
Equity
254117.49
0.0448
254117.49
21200
11.99
Japan
Tokyo Stock Exchange
USD
151.585
--
CRBN
CORBION NV
Materials
Equity
254136.02
0.0448
254136.02
11764
21.6
Netherlands
Euronext Amsterdam
USD
0.92349
--
VOLO
VOLATI
Industrials
Equity
253168.34
0.04463
253168.34
22317
11.34
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
9755
OYO CORP
Industrials
Equity
251879.14
0.04441
251879.14
17300
14.56
Japan
Tokyo Stock Exchange
USD
151.585
--
GNE
GENESIS ENERGY LTD
Utilities
Equity
251302.85
0.0443
251302.85
174211
1.44
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
POM
COMPAGNIIE PLASTIC OMNIUM
Consumer Discretionary
Equity
249789.89
0.04404
249789.89
19549
12.78
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
BULTEN
BULTEN
Consumer Discretionary
Equity
247889.09
0.0437
247889.09
35292
7.02
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
2412
BENEFIT ONE INC
Industrials
Equity
247485.24
0.04363
247485.24
17300
14.31
Japan
Tokyo Stock Exchange
USD
151.585
--
4559
ZERIA PHARMACEUTICAL LTD
Health Care
Equity
247199.92
0.04358
247199.92
17300
14.29
Japan
Tokyo Stock Exchange
USD
151.585
--
7616
COLOWIDE LTD
Consumer Discretionary
Equity
246857.54
0.04352
246857.54
17300
14.27
Japan
Tokyo Stock Exchange
USD
151.585
--
GVR
GLENVEAGH PROPERTIES PLC
Consumer Discretionary
Equity
246776.82
0.04351
246776.82
178882
1.38
Ireland
Irish Stock Exchange - All Market
USD
0.92349
--
2602
NISSHIN OILLIO GROUP LTD
Consumer Staples
Equity
246132.53
0.04339
246132.53
7000
35.16
Japan
Tokyo Stock Exchange
USD
151.585
--
CJR.B
CORUS ENTERTAINMENT INC CLASS B
Communication
Equity
245604.8
0.0433
245604.8
462948
0.53
Canada
Toronto Stock Exchange
USD
1.35715
--
8022
MIZUNO CORP
Consumer Discretionary
Equity
244113.86
0.04304
244113.86
5800
42.09
Japan
Tokyo Stock Exchange
USD
151.585
--
VMUK
VIRGIN MONEY UK PLC
Financials
Equity
243470.52
0.04292
243470.52
90133
2.7
United Kingdom
London Stock Exchange
USD
0.79186
--
179
JOHNSON ELECTRIC HOLDINGS LTD
Consumer Discretionary
Equity
242805.47
0.04281
242805.47
173000
1.4
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
COTN
COMET HOLDING AG
Information Technology
Equity
242355.21
0.04273
242355.21
692
350.22
Switzerland
SIX Swiss Exchange
USD
0.90285
--
FDR
FLUIDRA SA
Industrials
Equity
241831.98
0.04263
241831.98
10207
23.69
Spain
Bolsa De Madrid
USD
0.92349
--
MTAV
MEITAV INVESTMENTS HOUSE LTD
Financials
Equity
241474.68
0.04257
241474.68
49478
4.88
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
SPB
SUPERIOR PLUS CORP
Utilities
Equity
240777.4
0.04245
240777.4
32005
7.52
Canada
Toronto Stock Exchange
USD
1.35715
--
ALD
ALD SA
Industrials
Equity
240043.89
0.04232
240043.89
34773
6.9
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
1952
EVEREST MEDICINES LTD
Health Care
Equity
238272.21
0.04201
238272.21
86500
2.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
FHZN
FLUGHAFEN ZUERICH AG
Industrials
Equity
235916.93
0.04159
235916.93
1038
227.28
Switzerland
SIX Swiss Exchange
USD
0.90285
--
321
TEXWINCA HOLDINGS LTD
Consumer Discretionary
Equity
235286.9
0.04148
235286.9
2422000
0.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
DLN
DERWENT LONDON REIT PLC
Real Estate
Equity
234015.22
0.04126
234015.22
8477
27.61
United Kingdom
London Stock Exchange
USD
0.79186
--
MEI
METEORIC RESOURCES
Materials
Equity
233613.27
0.04119
233613.27
1520843
0.15
Australia
Asx - All Markets
USD
1.52987
--
N91
NINETY ONE PLC
Financials
Equity
233531.09
0.04117
233531.09
109682
2.13
United Kingdom
London Stock Exchange
USD
0.79186
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
233168.4
0.04111
233168.4
210516
110.76
Switzerland
--
USD
0.90285
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
232027.53
0.04091
232027.53
35171893
0.66
Japan
--
USD
151.585
--
4921
FANCL CORP
Consumer Staples
Equity
230708.51
0.04067
230708.51
17300
13.34
Japan
Tokyo Stock Exchange
USD
151.585
--
7762
CITIZEN WATCH LTD
Information Technology
Equity
230080.81
0.04056
230080.81
34600
6.65
Japan
Tokyo Stock Exchange
USD
151.585
--
SMWH
WH SMITH PLC
Consumer Discretionary
Equity
229846.76
0.04052
229846.76
14186
16.2
United Kingdom
London Stock Exchange
USD
0.79186
--
6877
OBARA GROUP INC
Industrials
Equity
229719.3
0.0405
229719.3
9200
24.97
Japan
Tokyo Stock Exchange
USD
151.585
--
TRUE B
TRUECALLER CLASS B
Information Technology
Equity
229470.6
0.04045
229470.6
77850
2.95
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
3028
ALPEN LTD
Consumer Discretionary
Equity
228825.41
0.04034
228825.41
17300
13.23
Japan
Tokyo Stock Exchange
USD
151.585
--
5857
ARE HOLDINGS INC
Materials
Equity
227570.01
0.04012
227570.01
17300
13.15
Japan
Tokyo Stock Exchange
USD
151.585
--
7730
MANI INC
Health Care
Equity
227227.63
0.04006
227227.63
17300
13.13
Japan
Tokyo Stock Exchange
USD
151.585
--
ATE
ALTEN SA
Information Technology
Equity
227103.86
0.04004
227103.86
1557
145.86
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
FNM
FERRONORDIC
Industrials
Equity
227001.07
0.04002
227001.07
34600
6.56
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
CEY
CENTAMIN PLC
Materials
Equity
226486.42
0.03993
226486.42
165907
1.37
United Kingdom
London Stock Exchange
USD
0.79186
--
6925
USHIO INC
Industrials
Equity
226200.48
0.03988
226200.48
17300
13.08
Japan
Tokyo Stock Exchange
USD
151.585
--
6630
YA-MAN LTD
Consumer Staples
Equity
225515.72
0.03976
225515.72
34600
6.52
Japan
Tokyo Stock Exchange
USD
151.585
--
KSB3
KSB PREF
Industrials
Equity
225548.99
0.03976
225548.99
346
651.87
Germany
Xetra
USD
0.92349
--
8117
CENTRAL AUTOMOTIVE PRODUCTS LTD
Consumer Discretionary
Equity
224428.54
0.03957
224428.54
6000
37.4
Japan
Tokyo Stock Exchange
USD
151.585
--
PNL
POSTNL NV
Industrials
Equity
224134.25
0.03951
224134.25
167464
1.34
Netherlands
Euronext Amsterdam
USD
0.92349
--
6804
HOSIDEN CORP
Information Technology
Equity
223689.68
0.03944
223689.68
17300
12.93
Japan
Tokyo Stock Exchange
USD
151.585
--
AFRE
AFRICA ISRAEL RESIDENCES LTD
Real Estate
Equity
222775.99
0.03927
222775.99
3287
67.77
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
PCTN
PICTON PROPERTY INCOME LTD
Real Estate
Equity
221131.21
0.03898
221131.21
276627
0.8
United Kingdom
London Stock Exchange
USD
0.79186
--
HOC
HOCHSCHILD MINING PLC
Materials
Equity
217997.87
0.03843
217997.87
144455
1.51
United Kingdom
London Stock Exchange
USD
0.79186
--
RDW
REDROW PLC
Consumer Discretionary
Equity
217599.16
0.03836
217599.16
25950
8.39
United Kingdom
London Stock Exchange
USD
0.79186
--
RWC
RELIANCE WORLDWIDE CORPORATION LTD
Industrials
Equity
216795.23
0.03822
216795.23
57782
3.75
Australia
Asx - All Markets
USD
1.52987
--
MEDX
MEDMIX N AG
Health Care
Equity
215950.6
0.03807
215950.6
12110
17.83
Switzerland
SIX Swiss Exchange
USD
0.90285
--
9543
SHIZUOKA GAS LTD
Utilities
Equity
215700.76
0.03803
215700.76
34600
6.23
Japan
Tokyo Stock Exchange
USD
151.585
--
LOV
LOVISA HOLDINGS LTD
Consumer Discretionary
Equity
215432.6
0.03798
215432.6
10207
21.11
Australia
Asx - All Markets
USD
1.52987
--
OV8
SHENG SIONG GROUP LTD
Consumer Staples
Equity
214916.41
0.03789
214916.41
190300
1.13
Singapore
Singapore Exchange
USD
1.3459
--
2157
KOSHIDAKA HOLDINGS LTD
Consumer Discretionary
Equity
214559.49
0.03783
214559.49
34600
6.2
Japan
Tokyo Stock Exchange
USD
151.585
--
GNS
GENUS PLC
Health Care
Equity
214361.39
0.03779
214361.39
9342
22.95
United Kingdom
London Stock Exchange
USD
0.79186
--
8616
TOKAI TOKYO FINANCIAL HOLDINGS INC
Financials
Equity
213646.47
0.03767
213646.47
51900
4.12
Japan
Tokyo Stock Exchange
USD
151.585
--
BCHN
BURCKHARDT COMPRESSION HOLDING AG
Industrials
Equity
213076.37
0.03756
213076.37
346
615.83
Switzerland
SIX Swiss Exchange
USD
0.90285
--
ASHM
ASHMORE GROUP PLC
Financials
Equity
211011.76
0.0372
211011.76
83213
2.54
United Kingdom
London Stock Exchange
USD
0.79186
--
PSM
PROSIEBEN SAT.1 MEDIA N
Communication
Equity
210088.77
0.03704
210088.77
30448
6.9
Germany
Xetra
USD
0.92349
--
4569
KYORIN PHARMACEUTICAL LTD
Health Care
Equity
209537.88
0.03694
209537.88
17300
12.11
Japan
Tokyo Stock Exchange
USD
151.585
--
1860
MOBVISTA INC
Communication
Equity
208971.92
0.03684
208971.92
519000
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2326
DIGITAL ARTS INC
Information Technology
Equity
208523.27
0.03676
208523.27
7300
28.56
Japan
Tokyo Stock Exchange
USD
151.585
--
9928
MIROKU JYOHO SERVICE LTD
Information Technology
Equity
208054.23
0.03668
208054.23
17300
12.03
Japan
Tokyo Stock Exchange
USD
151.585
--
TIETO
TIETO
Information Technology
Equity
207046.11
0.0365
207046.11
9861
21
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
2778
CHAMPION REAL ESTATE INVESTMENT TR
Real Estate
Equity
206981.71
0.03649
206981.71
1038000
0.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
TEG
TAG IMMOBILIEN AG
Real Estate
Equity
206413.86
0.03639
206413.86
15051
13.71
Germany
Xetra
USD
0.92349
--
7943
NICHIHA CORP
Industrials
Equity
206211.04
0.03635
206211.04
9100
22.66
Japan
Tokyo Stock Exchange
USD
151.585
--
OPRA
OPERA AMERICAN DEPOSITARY SHARES L
Information Technology
Equity
205524
0.03623
205524
12975
15.84
Norway
NASDAQ
USD
1
--
4694
BML INC
Health Care
Equity
203506.28
0.03588
203506.28
10300
19.76
Japan
Tokyo Stock Exchange
USD
151.585
--
9936
OHSHO FOOD SERVICE CORP
Consumer Discretionary
Equity
202737.74
0.03574
202737.74
3900
51.98
Japan
Tokyo Stock Exchange
USD
151.585
--
6516
SANYO DENKI LTD
Industrials
Equity
202539.83
0.03571
202539.83
4300
47.1
Japan
Tokyo Stock Exchange
USD
151.585
--
B4B
METRO AG
Consumer Staples
Equity
202192.31
0.03565
202192.31
38060
5.31
Germany
Xetra
USD
0.92349
--
CUV
CLINUVEL PHARMACEUTICALS LTD
Health Care
Equity
202133.09
0.03564
202133.09
22490
8.99
Australia
Asx - All Markets
USD
1.52987
--
DMP
DERMAPHARM HOLDING
Health Care
Equity
200940.92
0.03543
200940.92
5536
36.3
Germany
Xetra
USD
0.92349
--
2501
SAPPORO HOLDINGS LTD
Consumer Staples
Equity
199261.14
0.03513
199261.14
5000
39.85
Japan
Tokyo Stock Exchange
USD
151.585
--
7917
FUJIMORI KOGYO LTD
Materials
Equity
198106.67
0.03493
198106.67
7000
28.3
Japan
Tokyo Stock Exchange
USD
151.585
--
A1N
ARN MEDIA LTD
Communication
Equity
198145.84
0.03493
198145.84
360878
0.55
Australia
Asx - All Markets
USD
1.52987
--
4552
JCR PHARMACEUTICALS LTD
Health Care
Equity
197896.89
0.03489
197896.89
34600
5.72
Japan
Tokyo Stock Exchange
USD
151.585
--
HOME
NEINOR HOMES SA
Consumer Discretionary
Equity
197553.94
0.03483
197553.94
17992
10.98
Spain
Bolsa De Madrid
USD
0.92349
--
VSVS
VESUVIUS
Industrials
Equity
197490.9
0.03482
197490.9
32178
6.14
United Kingdom
London Stock Exchange
USD
0.79186
--
CARM
CARMILA SA
Real Estate
Equity
196302.56
0.03461
196302.56
11591
16.94
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
LINK
LINK MOBILITY GROUP HOLDING
Information Technology
Equity
195901.18
0.03454
195901.18
107087
1.83
Norway
Oslo Bors Asa
USD
10.7469
--
6088
SIGMAXYZ HOLDINGS INC
Industrials
Equity
195842.6
0.03453
195842.6
17300
11.32
Japan
Tokyo Stock Exchange
USD
151.585
--
6652
IDEC CORP
Industrials
Equity
195613.02
0.03449
195613.02
10500
18.63
Japan
Tokyo Stock Exchange
USD
151.585
--
1137
HONG KONG TECHNOLOGY VENTURE LTD
Consumer Staples
Equity
194598.19
0.03431
194598.19
865000
0.22
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
6104
SHIBAURA MACHINE LTD
Industrials
Equity
194478.35
0.03429
194478.35
8000
24.31
Japan
Tokyo Stock Exchange
USD
151.585
--
4722
FUTURE CORP
Information Technology
Equity
194358.94
0.03426
194358.94
17300
11.23
Japan
Tokyo Stock Exchange
USD
151.585
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
191518.57
0.03376
191518.57
259919
73.68
Canada
--
USD
1.35715
--
775
CKLIFE SCIENCES INC
Health Care
Equity
191060.04
0.03368
191060.04
4152000
0.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SKAN
SKAN N AG
Health Care
Equity
190848.98
0.03365
190848.98
2076
91.93
Switzerland
SIX Swiss Exchange
USD
0.90285
--
PHX
PHX ENERGY SERVICES CORP
Energy
Equity
190454.88
0.03358
190454.88
27853
6.84
Canada
Toronto Stock Exchange
USD
1.35715
Jan 01, 1970
HER
HERA
Utilities
Equity
189402.71
0.03339
189402.71
53457
3.54
Italy
Borsa Italiana
USD
0.92349
--
FLOW
FLOW TRADERS LTD
Financials
Equity
188679.97
0.03326
188679.97
9861
19.13
Netherlands
Euronext Amsterdam
USD
0.92349
--
2585
LIFEDRINK COMPANY INC
Consumer Staples
Equity
188013.33
0.03315
188013.33
6000
31.34
Japan
Tokyo Stock Exchange
USD
151.585
--
GXI
GERRESHEIMER AG
Health Care
Equity
187333.05
0.03303
187333.05
1730
108.28
Germany
Xetra
USD
0.92349
--
BEI.UN
BOARDWALK REAL ESTATE INVESTMENT T
Real Estate
Equity
186589.9
0.0329
186589.9
3287
56.77
Canada
Toronto Stock Exchange
USD
1.35715
--
AGS
HOUR GLASS LTD
Consumer Discretionary
Equity
185095.48
0.03263
185095.48
155700
1.19
Singapore
Singapore Exchange
USD
1.3459
--
FLUX
FLUXYS BELIGIUM D NV
Energy
Equity
184897.72
0.0326
184897.72
8131
22.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
BWO
BW OFFSHORE LTD
Energy
Equity
184532.37
0.03253
184532.37
73179
2.52
Norway
Oslo Bors Asa
USD
10.7469
--
RSW
RENISHAW PLC
Information Technology
Equity
183866.92
0.03242
183866.92
3460
53.14
United Kingdom
London Stock Exchange
USD
0.79186
--
ALLFG
ALLFUNDS GROUP PLC
Financials
Equity
182520.46
0.03218
182520.46
24393
7.48
Netherlands
Euronext Amsterdam
USD
0.92349
--
SKC
SKY CITY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
181364.79
0.03197
181364.79
147915
1.23
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
4045
TOAGOSEI LTD
Materials
Equity
181063.1
0.03192
181063.1
17300
10.47
Japan
Tokyo Stock Exchange
USD
151.585
--
8125
WAKITA & COMPANY LTD
Industrials
Equity
181006.04
0.03191
181006.04
17300
10.46
Japan
Tokyo Stock Exchange
USD
151.585
--
CHP.UN
CHOICE PROPERTIES REAL ESTATE INVE
Real Estate
Equity
180664.95
0.03185
180664.95
17819
10.14
Canada
Toronto Stock Exchange
USD
1.35715
--
TRN
TRAINLINE PLC
Consumer Discretionary
Equity
179322.68
0.03161
179322.68
37368
4.8
United Kingdom
London Stock Exchange
USD
0.79186
--
YIT
YIT
Consumer Discretionary
Equity
178078.8
0.03139
178078.8
83905
2.12
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
7780
MENICON LTD
Health Care
Equity
177924.6
0.03137
177924.6
17300
10.28
Japan
Tokyo Stock Exchange
USD
151.585
--
PXT
PAREX RESOURCES INC
Energy
Equity
177563.53
0.0313
177563.53
11245
15.79
Canada
Toronto Stock Exchange
USD
1.35715
--
TXT
TXT E-SOLUTIONS
Information Technology
Equity
177029.73
0.03121
177029.73
7266
24.36
Italy
Borsa Italiana
USD
0.92349
--
3299
MUGEN ESTATE LTD
Real Estate
Equity
176897.45
0.03119
176897.45
17300
10.23
Japan
Tokyo Stock Exchange
USD
151.585
--
AGI
ALAMOS GOLD INC CLASS A
Materials
Equity
176390.78
0.0311
176390.78
12975
13.59
Canada
Toronto Stock Exchange
USD
1.35715
--
NLFSK
NILFISK HOLDING
Industrials
Equity
175965.83
0.03102
175965.83
8477
20.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
SGR
THE STAR ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
175700.3
0.03098
175700.3
488725
0.36
Australia
Asx - All Markets
USD
1.52987
--
MF
WENDEL
Financials
Equity
175531.07
0.03095
175531.07
1730
101.46
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
ELG
ELMOS SEMICONDUCTOR
Information Technology
Equity
175343.73
0.03091
175343.73
2249
77.97
Germany
Xetra
USD
0.92349
--
3465
KI-STAR REAL ESTATE LTD
Consumer Discretionary
Equity
174941.45
0.03084
174941.45
7100
24.64
Japan
Tokyo Stock Exchange
USD
151.585
--
EDR
EDREAMS ODIGEO SA
Consumer Discretionary
Equity
173539.72
0.03059
173539.72
24393
7.11
Spain
Bolsa De Madrid
USD
0.92349
--
EMMN
EMMI AG
Consumer Staples
Equity
173028.74
0.0305
173028.74
173
1000.17
Switzerland
SIX Swiss Exchange
USD
0.90285
--
CRAYN
CRAYON GROUP HOLDING
Information Technology
Equity
172782.68
0.03046
172782.68
23182
7.45
Norway
Oslo Bors Asa
USD
10.7469
--
2432
DENA LTD
Communication
Equity
172446.48
0.0304
172446.48
17300
9.97
Japan
Tokyo Stock Exchange
USD
151.585
--
4202
DAICEL CORP
Materials
Equity
171989.97
0.03032
171989.97
17300
9.94
Japan
Tokyo Stock Exchange
USD
151.585
--
LAS.A
LASSONDE INDUSTRIES SUB VOTING INC
Consumer Staples
Equity
170941.31
0.03014
170941.31
1557
109.79
Canada
Toronto Stock Exchange
USD
1.35715
--
SES
SESA
Information Technology
Equity
170960.14
0.03014
170960.14
1557
109.8
Italy
Borsa Italiana
USD
0.92349
--
MOBN
MOBIMO HOLDING AG
Real Estate
Equity
169791.22
0.02993
169791.22
572
296.84
Switzerland
SIX Swiss Exchange
USD
0.90285
--
BIOA B
BIOARCTIC CLASS B
Health Care
Equity
168491.05
0.0297
168491.05
8131
20.72
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
GTE
GRAN TIERRA ENERGY INC
Energy
Equity
167932.95
0.02961
167932.95
24220
6.93
United States
Toronto Stock Exchange
USD
1.35715
--
PRN
PERENTI LTD
Materials
Equity
167286.48
0.02949
167286.48
265209
0.63
Australia
Asx - All Markets
USD
1.52987
--
ERO
ERO COPPER CORP
Materials
Equity
164023.35
0.02892
164023.35
8823
18.59
Canada
Toronto Stock Exchange
USD
1.35715
--
4848
FULLCAST HOLDINGS LTD
Industrials
Equity
163316.29
0.02879
163316.29
17300
9.44
Japan
Tokyo Stock Exchange
USD
151.585
--
IWG
IWG
Real Estate
Equity
162915.57
0.02872
162915.57
66259
2.46
United Kingdom
London Stock Exchange
USD
0.79186
--
6036
KEEPER TECHNICAL LABORATORY LTD
Materials
Equity
162120.26
0.02858
162120.26
5000
32.42
Japan
Tokyo Stock Exchange
USD
151.585
--
86
SUN HUNG KAI LTD
Financials
Equity
161206.91
0.02842
161206.91
519000
0.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
3234
MORI HILLS INVESTMENT REIT CORP
Real Estate
Equity
159778.34
0.02817
159778.34
173
923.57
Japan
Tokyo Stock Exchange
USD
151.585
--
IMI
IMI PLC
Industrials
Equity
159660.1
0.02815
159660.1
6920
23.07
United Kingdom
London Stock Exchange
USD
0.79186
--
8182
INAGEYA LTD
Consumer Staples
Equity
159550.09
0.02813
159550.09
17300
9.22
Japan
Tokyo Stock Exchange
USD
151.585
--
2020
2020 BULKERS LTD
Industrials
Equity
159048.15
0.02804
159048.15
11418
13.93
Norway
Oslo Bors Asa
USD
10.7469
--
7729
TOKYO SEIMITSU LTD
Information Technology
Equity
158063.13
0.02787
158063.13
2000
79.03
Japan
Tokyo Stock Exchange
USD
151.585
--
WBT
WEEBIT NANO LTD
Information Technology
Equity
158069.77
0.02787
158069.77
69892
2.26
Australia
Asx - All Markets
USD
1.52987
--
TMRP
TAMAR PETROLEUM LTD
Energy
Equity
158096.95
0.02787
158096.95
23355
6.77
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
ZEAL
ZEALAND PHARMA
Health Care
Equity
157759
0.02781
157759
1557
101.32
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
156797.76
0.02764
156797.76
5363
29.24
Germany
Xetra
USD
0.92349
--
8051
YAMAZEN CORP
Industrials
Equity
156696.9
0.02763
156696.9
17300
9.06
Japan
Tokyo Stock Exchange
USD
151.585
--
LNK
LINK ADMINISTRATION HLDG PTY LTD
Industrials
Equity
155842.07
0.02747
155842.07
106914
1.46
Australia
Asx - All Markets
USD
1.52987
--
ASND
ASCENDIS PHARMA ADR REPRESENTING
Health Care
Equity
155658.48
0.02744
155658.48
1038
149.96
Denmark
NASDAQ
USD
1
--
4480
MEDLEY INC
Health Care
Equity
155358.38
0.02739
155358.38
5000
31.07
Japan
Tokyo Stock Exchange
USD
151.585
--
NSKOG
NORSKE SKOG
Materials
Equity
155310.28
0.02738
155310.28
49824
3.12
Norway
Oslo Bors Asa
USD
10.7469
--
PNV
POLYNOVO LTD
Health Care
Equity
153643.77
0.02709
153643.77
111931
1.37
Australia
Asx - All Markets
USD
1.52987
--
GRI
GRAINGER PLC
Real Estate
Equity
152751.99
0.02693
152751.99
46883
3.26
United Kingdom
London Stock Exchange
USD
0.79186
--
2109
MITSUI DM SUGAR HOLDINGS LTD
Consumer Staples
Equity
152389.75
0.02687
152389.75
7000
21.77
Japan
Tokyo Stock Exchange
USD
151.585
--
ASCN
ASCOM HOLDING AG
Health Care
Equity
152249.96
0.02684
152249.96
17992
8.46
Switzerland
SIX Swiss Exchange
USD
0.90285
--
8282
KS HOLDINGS CORP
Consumer Discretionary
Equity
152017.68
0.0268
152017.68
17300
8.79
Japan
Tokyo Stock Exchange
USD
151.585
--
BRAV
BRAVIDA HOLDING
Industrials
Equity
151699.84
0.02674
151699.84
16954
8.95
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
MOR
MORPHOSYS AG
Health Care
Equity
151110.33
0.02664
151110.33
2076
72.79
Germany
Xetra
USD
0.92349
--
6523
PHC HOLDINGS CORP
Health Care
Equity
150534.02
0.02654
150534.02
17300
8.7
Japan
Tokyo Stock Exchange
USD
151.585
--
CMG
COMPUTER MODEL LTD
Information Technology
Equity
148225.62
0.02613
148225.62
19722
7.52
Canada
Toronto Stock Exchange
USD
1.35715
--
AMS
AMS-OSRAM AG
Information Technology
Equity
147737.8
0.02605
147737.8
122484
1.21
Switzerland
SIX Swiss Exchange
USD
0.90285
--
7130
YAMAE GROUP HOLDINGS LTD
Consumer Discretionary
Equity
146452.49
0.02582
146452.49
8000
18.31
Japan
Tokyo Stock Exchange
USD
151.585
--
RAA
RATIONAL AG
Industrials
Equity
145838.78
0.02571
145838.78
173
843
Germany
Xetra
USD
0.92349
--
3151
VITAL KSK HOLDINGS INC
Health Care
Equity
145854.8
0.02571
145854.8
17300
8.43
Japan
Tokyo Stock Exchange
USD
151.585
--
IMG
IAMGOLD CORP
Materials
Equity
145625.17
0.02567
145625.17
47056
3.09
Canada
Toronto Stock Exchange
USD
1.35715
--
ABG
ABACUS GROUP UNIT
Real Estate
Equity
145311.92
0.02562
145311.92
183726
0.79
Australia
Asx - All Markets
USD
1.52987
--
C52
COMFORTDELGRO CORPORATION LTD
Industrials
Equity
144991.46
0.02556
144991.46
138400
1.05
Singapore
Singapore Exchange
USD
1.3459
--
7224
SHINMAYWA INDUSTRIES LTD
Industrials
Equity
144941.78
0.02555
144941.78
17300
8.38
Japan
Tokyo Stock Exchange
USD
151.585
--
SFL
SAFILO GROUP
Consumer Discretionary
Equity
144248.7
0.02543
144248.7
112796
1.28
Italy
Borsa Italiana
USD
0.92349
--
8708
AIZAWA SECURITIES GROUP LTD
Financials
Equity
143344
0.02527
143344
17300
8.29
Japan
Tokyo Stock Exchange
USD
151.585
--
GNC
GREENCORE GROUP PLC
Consumer Staples
Equity
143078
0.02522
143078
96015
1.49
United Kingdom
London Stock Exchange
USD
0.79186
--
OX2
OX2
Industrials
Equity
141771
0.02499
141771
30794
4.6
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
PRU
PERSEUS MINING LTD
Materials
Equity
141331.46
0.02492
141331.46
103454
1.37
Australia
Asx - All Markets
USD
1.52987
--
3765
GUNGHO ONLINE ENTERTAINMENT INC
Communication
Equity
141099.05
0.02488
141099.05
9000
15.68
Japan
Tokyo Stock Exchange
USD
151.585
--
8956
NTT UD REIT INVESTMENT REIT CORP
Real Estate
Equity
140604.94
0.02479
140604.94
173
812.75
Japan
Tokyo Stock Exchange
USD
151.585
--
ATZ
ARITZIA SUBORDINATE VOTING INC
Consumer Discretionary
Equity
140615.48
0.02479
140615.48
5190
27.09
Canada
Toronto Stock Exchange
USD
1.35715
--
3105
NISSHINBO HOLDINGS INC
Industrials
Equity
139977.24
0.02468
139977.24
17300
8.09
Japan
Tokyo Stock Exchange
USD
151.585
--
TLW
TULLOW OIL PLC
Energy
Equity
139891.61
0.02466
139891.61
347038
0.4
United Kingdom
London Stock Exchange
USD
0.79186
--
PSG
PROSEGUR COMPANIA DE SEGURIDAD SA
Industrials
Equity
139576.98
0.02461
139576.98
82521
1.69
Spain
Bolsa De Madrid
USD
0.92349
--
--
SOLSTAD RIGHTS
Energy
Equity
139419.94
0.02458
139419.94
54760
2.55
Norway
NO MARKET (E.G. UNLISTED)
USD
10.7469
--
PLY
PLAYSIDE STUDIOS LTD
Communication
Equity
138281.65
0.02438
138281.65
228706
0.6
Australia
Asx - All Markets
USD
1.52987
--
PEAB B
PEAB CLASS B
Industrials
Equity
138195.9
0.02436
138195.9
22490
6.14
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
7630
ICHIBANYA LTD
Consumer Discretionary
Equity
136496.36
0.02406
136496.36
17300
7.89
Japan
Tokyo Stock Exchange
USD
151.585
--
ADEN
ADENTRA INC
Industrials
Equity
135223.37
0.02384
135223.37
4498
30.06
Canada
Toronto Stock Exchange
USD
1.35715
--
NXI
NEXITY SA
Real Estate
Equity
133716.46
0.02357
133716.46
13321
10.04
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
OFX
OFX GROUP LTD
Financials
Equity
131422.13
0.02317
131422.13
123349
1.07
Australia
Asx - All Markets
USD
1.52987
--
SEM
SEMPERIT HOLDING AG
Industrials
Equity
131002
0.0231
131002
10899
12.02
Austria
Wiener Boerse Ag
USD
0.92349
--
9511
OKINAWA ELECTRIC POWER INC
Utilities
Equity
130604.69
0.02303
130604.69
17336
7.53
Japan
Tokyo Stock Exchange
USD
151.585
--
4046
OSAKA SODA LTD
Materials
Equity
129828.15
0.02289
129828.15
2000
64.91
Japan
Tokyo Stock Exchange
USD
151.585
--
COL
INMOBILIARIA COLONIAL SA
Real Estate
Equity
129844.28
0.02289
129844.28
22144
5.86
Spain
Bolsa De Madrid
USD
0.92349
--
UKCM
UK COMMERCIAL PROPERTY REIT LTD
Real Estate
Equity
129225.94
0.02278
129225.94
148088
0.87
United Kingdom
London Stock Exchange
USD
0.79186
--
NHF
NIB HOLDINGS LTD
Financials
Equity
128895.89
0.02272
128895.89
25777
5
Australia
Asx - All Markets
USD
1.52987
--
ACQ
AUTOCANADA INC
Consumer Discretionary
Equity
128220.01
0.0226
128220.01
6574
19.5
Canada
Toronto Stock Exchange
USD
1.35715
--
29M
29METALS LTD
Materials
Equity
127042.37
0.0224
127042.37
485896
0.26
Australia
Asx - All Markets
USD
1.52987
--
BRNK
BRANICKS GROUP N AG
Real Estate
Equity
126607.17
0.02232
126607.17
83040
1.52
Germany
Xetra
USD
0.92349
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
126231.41
0.02225
126231.41
1335288
9.45
Sweden
--
USD
10.5781
--
4849
EN JAPAN INC
Industrials
Equity
125606.1
0.02214
125606.1
7000
17.94
Japan
Tokyo Stock Exchange
USD
151.585
--
6413
RISO KAGAKU CORP
Information Technology
Equity
125474.16
0.02212
125474.16
6000
20.91
Japan
Tokyo Stock Exchange
USD
151.585
--
2491
VALUECOMMERCE LTD
Communication
Equity
124284.72
0.02191
124284.72
17300
7.18
Japan
Tokyo Stock Exchange
USD
151.585
--
JIN
JUMBO INTERACTIVE LTD
Consumer Discretionary
Equity
124219.97
0.0219
124219.97
11245
11.05
Australia
Asx - All Markets
USD
1.52987
--
HBM
HUDBAY MINERALS INC
Materials
Equity
124041.44
0.02187
124041.44
18338
6.76
Canada
Toronto Stock Exchange
USD
1.35715
--
HMS
HMS NETWORKS
Information Technology
Equity
122619.83
0.02162
122619.83
2768
44.3
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
MFI
MAPLE LEAF FOODS INC
Consumer Staples
Equity
122121.7
0.02153
122121.7
7266
16.81
Canada
Toronto Stock Exchange
USD
1.35715
--
ECP
ELECTRA CONSUMER PRODUCTS LTD
Consumer Discretionary
Equity
121816.82
0.02148
121816.82
5190
23.47
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
VEI
VEIDEKKE
Industrials
Equity
120745.37
0.02129
120745.37
11072
10.91
Norway
Oslo Bors Asa
USD
10.7469
--
2217
TAM JAI INTERNATIONAL LTD
Consumer Discretionary
Equity
120518.2
0.02125
120518.2
865000
0.14
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
VIS
VISCOFAN SA
Consumer Staples
Equity
120342.75
0.02122
120342.75
1903
63.24
Spain
Bolsa De Madrid
USD
0.92349
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
119719.17
0.02111
119719.17
1286610
9.31
Norway
--
USD
10.7469
--
GOZ
GROWTHPOINT PROPERTIES AUSTRALIA R
Real Estate
Equity
119339.38
0.02104
119339.38
74217
1.61
Australia
Asx - All Markets
USD
1.52987
--
SGAFT
CASH COLLATERAL GBP SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
118707.9
0.02093
118707.9
94000
126.28
United Kingdom
--
USD
0.79186
Aug 02, 2016
PEY
PEYTO EXPLORATION & DEVELOPMENT CO
Energy
Equity
118695.22
0.02093
118695.22
10899
10.89
Canada
Toronto Stock Exchange
USD
1.35715
--
4686
JUSTSYSTEMS CORP
Information Technology
Equity
118454.99
0.02088
118454.99
6700
17.68
Japan
Tokyo Stock Exchange
USD
151.585
--
1911
CHINA RENAISSANCE HOLDINGS LTD
Financials
Equity
117267.22
0.02067
117267.22
203500
0.58
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
AFAGR
AFARAK GROUP
Materials
Equity
116496.52
0.02054
116496.52
291159
0.4
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
AKSO
AKER SOLUTIONS
Energy
Equity
116272.79
0.0205
116272.79
32524
3.57
Norway
Oslo Bors Asa
USD
10.7469
--
BPSO
BANCA POPOLARE DI SONDRIO
Financials
Equity
115878.6
0.02043
115878.6
15051
7.7
Italy
Borsa Italiana
USD
0.92349
--
RRL
REGIS RESOURCES LTD
Materials
Equity
115723.03
0.0204
115723.03
92209
1.26
Australia
Asx - All Markets
USD
1.52987
--
ILX
ILEX MEDICAL LTD
Health Care
Equity
114752.04
0.02023
114752.04
6747
17.01
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
S7OU
ASIAN PAY TELEVISION TRUST UNITS
Communication
Equity
114527.83
0.02019
114527.83
1903000
0.06
Singapore
Singapore Exchange
USD
1.3459
--
8425
MIZUHO LEASING LIMITED LTD
Financials
Equity
114391.27
0.02017
114391.27
3000
38.13
Japan
Tokyo Stock Exchange
USD
151.585
--
HAG
HENSOLDT AG
Industrials
Equity
114348.09
0.02016
114348.09
2422
47.21
Germany
Xetra
USD
0.92349
--
CNU
CHORUS LTD
Communication
Equity
114096.98
0.02011
114096.98
24912
4.58
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
5301
TOKAI CARBON LTD
Materials
Equity
113921.96
0.02008
113921.96
17300
6.59
Japan
Tokyo Stock Exchange
USD
151.585
--
GEN
GENUIT GROUP PLC
Industrials
Equity
113742.53
0.02005
113742.53
20587
5.52
United Kingdom
London Stock Exchange
USD
0.79186
--
127
CHINESE ESTATES HOLDINGS LTD
Real Estate
Equity
111672.82
0.01969
111672.82
865000
0.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
677
GOLDEN RESOURCES DEVELOPMENT INTER
Consumer Staples
Equity
111451.69
0.01965
111451.69
2076000
0.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
4919
MILBON LTD
Consumer Staples
Equity
110870.47
0.01955
110870.47
5300
20.92
Japan
Tokyo Stock Exchange
USD
151.585
--
1407
WEST HOLDINGS CORP
Utilities
Equity
109206.06
0.01925
109206.06
6000
18.2
Japan
Tokyo Stock Exchange
USD
151.585
--
BAVA
BAVARIAN NORDIC
Health Care
Equity
109060.14
0.01923
109060.14
4844
22.51
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
SYNT
SYNTHOMER PLC
Materials
Equity
107607.59
0.01897
107607.59
35984
2.99
United Kingdom
London Stock Exchange
USD
0.79186
--
PCT
PRECINCT PROPERTIES NZ & PRECINCT
Real Estate
Equity
104981.95
0.01851
104981.95
147396
0.71
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
MLP
MLP
Financials
Equity
104719.17
0.01846
104719.17
17300
6.05
Germany
Xetra
USD
0.92349
--
CE
CREDITO EMILIANO
Financials
Equity
103784.38
0.0183
103784.38
10207
10.17
Italy
Borsa Italiana
USD
0.92349
--
HDD
HEIDELBERGER DRUCKMASCHINEN AG
Industrials
Equity
103803.3
0.0183
103803.3
94631
1.1
Germany
Xetra
USD
0.92349
--
SKIS B
SKISTAR CLASS B
Consumer Discretionary
Equity
103491.55
0.01825
103491.55
6920
14.96
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
AX1
ACCENT GROUP LTD
Consumer Discretionary
Equity
103064.7
0.01817
103064.7
79234
1.3
Australia
Asx - All Markets
USD
1.52987
--
3663
CELSYS INC
Information Technology
Equity
102258.14
0.01803
102258.14
17300
5.91
Japan
Tokyo Stock Exchange
USD
151.585
--
XXL
XXL
Consumer Discretionary
Equity
101007.6
0.01781
101007.6
1360299
0.07
Norway
Oslo Bors Asa
USD
10.7469
--
PGS
PGS
Energy
Equity
100700.56
0.01775
100700.56
138746
0.73
Norway
Oslo Bors Asa
USD
10.7469
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
100000
0.01763
100000
100000
1
United States
--
USD
1
--
1709
DL HOLDINGS GROUP LTD
Financials
Equity
99510.44
0.01754
99510.44
173000
0.58
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
8217
OKUWA LTD
Consumer Staples
Equity
96894.15
0.01708
96894.15
17300
5.6
Japan
Tokyo Stock Exchange
USD
151.585
--
UTG
UNITE GROUP PLC
Real Estate
Equity
96678.69
0.01704
96678.69
7958
12.15
United Kingdom
London Stock Exchange
USD
0.79186
--
SRP
SERCO GROUP PLC
Industrials
Equity
96049.49
0.01693
96049.49
40136
2.39
United Kingdom
London Stock Exchange
USD
0.79186
--
MMB
LAGARDERE
Communication
Equity
94415.86
0.01665
94415.86
4152
22.74
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
9509
HOKKAIDO ELECTRIC POWER
Utilities
Equity
94052.38
0.01658
94052.38
17300
5.44
Japan
Tokyo Stock Exchange
USD
151.585
--
INTRUM
INTRUM JUSTITIA
Industrials
Equity
93549.95
0.01649
93549.95
37541
2.49
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
636
KERRY LOGISTICS NETWORK LTD
Industrials
Equity
93318.68
0.01645
93318.68
86500
1.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SWTQ
SCHWEITER N AG
Industrials
Equity
92837.68
0.01637
92837.68
173
536.63
Switzerland
SIX Swiss Exchange
USD
0.90285
--
ELIS
ELIS SA
Industrials
Equity
91718.26
0.01617
91718.26
4152
22.09
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
LINDEX
STOCKMANN
Consumer Discretionary
Equity
91288.33
0.01609
91288.33
26469
3.45
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92349
--
BMAX
BYGGMAX GROUP
Consumer Discretionary
Equity
90844.91
0.01602
90844.91
25777
3.52
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
1893
PENTA-OCEAN CONSTRUCTION LTD
Industrials
Equity
89875.32
0.01584
89875.32
17300
5.2
Japan
Tokyo Stock Exchange
USD
151.585
--
WEF
WESTERN FOREST PRODUCTS INC
Materials
Equity
89781.79
0.01583
89781.79
196528
0.46
Canada
Toronto Stock Exchange
USD
1.35715
--
4373
SIMPLEX HOLDINGS INC
Information Technology
Equity
89378.9
0.01576
89378.9
4900
18.24
Japan
Tokyo Stock Exchange
USD
151.585
--
SLR
SOLARIA ENERGIA Y MEDIO AMBIENTE S
Utilities
Equity
87571.08
0.01544
87571.08
8131
10.77
Spain
Bolsa De Madrid
USD
0.92349
--
ABVX
ABIVAX SA
Health Care
Equity
87465.8
0.01542
87465.8
6055
14.45
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
JUST
JUST GROUP PLC
Financials
Equity
86482.56
0.01525
86482.56
65221
1.33
United Kingdom
London Stock Exchange
USD
0.79186
--
TPW
TEMPLE & WEBSTER GROUP LTD
Consumer Discretionary
Equity
85799.42
0.01513
85799.42
10207
8.41
Australia
Asx - All Markets
USD
1.52987
--
ALTF
ALTSHULER SHAHAM FINANCIAL SERVICE
Financials
Equity
85629.29
0.0151
85629.29
61069
1.4
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
DWS
DWS GROUP & GMBH CO KGAA
Financials
Equity
84734.49
0.01494
84734.49
1903
44.53
Germany
Xetra
USD
0.92349
--
SOP
SOPRA STERIA GROUP
Information Technology
Equity
83925.21
0.0148
83925.21
346
242.56
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
ELCO
ELCO LTD
Industrials
Equity
83364.5
0.0147
83364.5
2422
34.42
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
SPI
S IMMO AG
Real Estate
Equity
82801.21
0.0146
82801.21
4498
18.41
Austria
Wiener Boerse Ag
USD
0.92349
--
ALK
ALKANE RESOURCES LTD
Materials
Equity
79728.08
0.01406
79728.08
206735
0.39
Australia
Asx - All Markets
USD
1.52987
--
TUI
TUI N AG
Consumer Discretionary
Equity
75563.27
0.01332
75563.27
9342
8.09
United Kingdom
London Stock Exchange
USD
0.79186
--
AMP
AMP LTD
Financials
Equity
75312.25
0.01328
75312.25
102416
0.74
Australia
Asx - All Markets
USD
1.52987
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
74776.43
0.01318
74776.43
100642
74.3
Singapore
--
USD
1.3459
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
74362.12
0.01311
74362.12
1903
39.08
Switzerland
SIX Swiss Exchange
USD
0.90285
--
SII
SPROTT INC
Financials
Equity
74112.81
0.01307
74112.81
2076
35.7
Canada
Toronto Stock Exchange
USD
1.35715
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
72959.1
0.01286
72959.1
121386
60.1
New Zealand
--
USD
1.66376
--
DMP
DOMINOS PIZZA ENTERPRISES LTD
Consumer Discretionary
Equity
72581.33
0.0128
72581.33
2595
27.97
Australia
Asx - All Markets
USD
1.52987
--
BAG
A G BARR PLC
Consumer Staples
Equity
72441.29
0.01277
72441.29
10207
7.1
United Kingdom
London Stock Exchange
USD
0.79186
--
RN
RISANAMENTO
Real Estate
Equity
72295.57
0.01275
72295.57
2086380
0.03
Italy
Borsa Italiana
USD
0.92349
--
BOY
BODYCOTE PLC
Industrials
Equity
71676.64
0.01264
71676.64
8304
8.63
United Kingdom
London Stock Exchange
USD
0.79186
--
2400
XD INC
Communication
Equity
69789.99
0.0123
69789.99
34600
2.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2440
GURUNAVI INC
Communication
Equity
69161.2
0.01219
69161.2
34600
2
Japan
Tokyo Stock Exchange
USD
151.585
--
NWO
NEW WORK N
Communication
Equity
68563.9
0.01209
68563.9
1038
66.05
Germany
Xetra
USD
0.92349
--
PRT
ESPRINET
Information Technology
Equity
66941.59
0.0118
66941.59
11764
5.69
Italy
Borsa Italiana
USD
0.92349
--
3902
MEDICAL DATA VISION LTD
Health Care
Equity
65623.25
0.01157
65623.25
17300
3.79
Japan
Tokyo Stock Exchange
USD
151.585
--
RWI
RENEWI PLC
Industrials
Equity
65421.75
0.01153
65421.75
9169
7.14
United Kingdom
London Stock Exchange
USD
0.79186
--
SVM
SILVERCORP METALS INC
Materials
Equity
64911.81
0.01144
64911.81
21279
3.05
Canada
Toronto Stock Exchange
USD
1.35715
--
MNW
MANAWA ENERGY LTD
Utilities
Equity
62799.24
0.01107
62799.24
23322
2.69
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
TRIFOR
TRIFORK HOLDING AG
Information Technology
Equity
62440.62
0.01101
62440.62
3633
17.19
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8889
--
330
ESPRIT HOLDINGS LTD
Consumer Discretionary
Equity
62304.59
0.01098
62304.59
3027500
0.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
MRC
MORGUARD CORP
Real Estate
Equity
62186.43
0.01096
62186.43
692
89.86
Canada
Toronto Stock Exchange
USD
1.35715
--
WOSG
WATCHES OF SWITZERLAND GROUP PLC
Consumer Discretionary
Equity
61653.09
0.01087
61653.09
14359
4.29
United Kingdom
London Stock Exchange
USD
0.79186
--
EPR
EUROPRIS
Consumer Discretionary
Equity
61564.72
0.01085
61564.72
8477
7.26
Norway
Oslo Bors Asa
USD
10.7469
--
MRN
MERSEN SA
Industrials
Equity
61370.31
0.01082
61370.31
1557
39.42
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
DOFG
DOF GROUP
Energy
Equity
59389.76
0.01047
59389.76
8823
6.73
Norway
Oslo Bors Asa
USD
10.7469
--
BYG
BIG YELLOW GROUP PLC
Real Estate
Equity
59359.13
0.01046
59359.13
4498
13.2
United Kingdom
London Stock Exchange
USD
0.79186
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
58970.71
0.0104
58970.71
216045
27.3
Israel
--
USD
3.6636
--
NTO
NETO M E HOLDINGS LTD
Consumer Staples
Equity
58346.65
0.01029
58346.65
3460
16.86
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
SGL
SGL CARBON
Industrials
Equity
58080.74
0.01024
58080.74
7958
7.3
Germany
Xetra
USD
0.92349
--
IGD
IMMOBILIARE GRANDE DISTRIBUZIONE S
Real Estate
Equity
58040.27
0.01023
58040.27
35638
1.63
Italy
Borsa Italiana
USD
0.92349
--
VID
VIDENDUM PLC
Consumer Discretionary
Equity
57987.12
0.01022
57987.12
15916
3.64
United Kingdom
London Stock Exchange
USD
0.79186
Jan 02, 1985
MRG.UN
MORGUARD NORTH AMERICAN RESIDENTIA
Real Estate
Equity
57927.56
0.01021
57927.56
5017
11.55
Canada
Toronto Stock Exchange
USD
1.35715
--
COP
COMPUGROUP MEDICAL N
Health Care
Equity
57574.94
0.01015
57574.94
1903
30.25
Germany
Xetra
USD
0.92349
--
245
CHINA VERED FINANCIAL HOLDING LTD
Financials
Equity
57494.92
0.01014
57494.92
8650000
0.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
IPL
INVESTORE PROPERTY LTD
Real Estate
Equity
57457.14
0.01013
57457.14
84597
0.68
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
RATO B
RATOS B
Financials
Equity
57404.45
0.01012
57404.45
17300
3.32
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
MOON
MOONPIG GROUP PLC
Consumer Discretionary
Equity
56924.25
0.01004
56924.25
26815
2.12
United Kingdom
London Stock Exchange
USD
0.79186
--
ACAD
ACADEMEDIA
Consumer Discretionary
Equity
56709.71
0.01
56709.71
12456
4.55
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
EUZ
ECKERT & ZIEGLER
Health Care
Equity
56050.05
0.00988
56050.05
1384
40.5
Germany
Xetra
USD
0.92349
--
3632
GREE INC
Communication
Equity
55922.42
0.00986
55922.42
17300
3.23
Japan
Tokyo Stock Exchange
USD
151.585
--
GMT
GOODMAN PROPERTY TRUST UNITS
Real Estate
Equity
55835.55
0.00984
55835.55
40655
1.37
New Zealand
New Zealand Exchange Ltd
USD
1.66376
--
VITR
VITROLIFE
Health Care
Equity
55105
0.00971
55105
2941
18.74
Sweden
Nasdaq Omx Nordic
USD
10.5781
--
ARYN
ARYZTA AG
Consumer Staples
Equity
54339.07
0.00958
54339.07
29064
1.87
Switzerland
SIX Swiss Exchange
USD
0.90285
--
GFT
GFT TECHNOLOGIES
Information Technology
Equity
51141.92
0.00902
51141.92
1730
29.56
Germany
Xetra
USD
0.92349
Jan 01, 1998
2878
SOLOMON SYSTECH (INTL) LTD
Information Technology
Equity
50418.62
0.00889
50418.62
1384000
0.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
50211.62
0.00885
50211.62
2249
22.33
Canada
Toronto Stock Exchange
USD
1.35715
--
5CP
SILVERLAKE AXIS LTD
Information Technology
Equity
49744.41
0.00877
49744.41
311400
0.16
Singapore
Singapore Exchange
USD
1.3459
--
WC8
WILDCAT RESOURCES LTD
Materials
Equity
49512.71
0.00873
49512.71
120235
0.41
Australia
Asx - All Markets
USD
1.52987
--
SGAFT
CASH COLLATERAL JPY SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
48401.89
0.00853
48401.89
7337000
0.66
Japan
--
USD
151.585
Aug 02, 2016
ATO
ATOS
Information Technology
Equity
45860.63
0.00809
45860.63
24566
1.87
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
DEC
DIVERSIFIED ENERGY COMPANY PLC
Energy
Equity
39180.96
0.00691
39180.96
3633
10.78
United Kingdom
London Stock Exchange
USD
0.79186
--
MOZN
MOBILEZONE HOLDING AG
Consumer Discretionary
Equity
36916.63
0.00651
36916.63
2249
16.41
Switzerland
SIX Swiss Exchange
USD
0.90285
--
DECB
DECEUNINCK NV
Industrials
Equity
34409.33
0.00607
34409.33
14186
2.43
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92349
--
6929
ORBUSNEICH MEDICAL GROUP HOLDINGS
Health Care
Equity
33501.85
0.00591
33501.85
86500
0.39
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
32829.91
0.00579
32829.91
256838
12.78
Hong Kong
--
USD
7.8233
--
GFG
GLOBAL FASHION GROUP SA
Consumer Discretionary
Equity
31635.38
0.00558
31635.38
133037
0.24
Germany
Xetra
USD
0.92349
--
4547
KISSEI PHARMACEUTICAL LTD
Health Care
Equity
27905.14
0.00492
27905.14
1200
23.25
Japan
Tokyo Stock Exchange
USD
151.585
--
BAN
BASIC NET
Consumer Discretionary
Equity
18281.67
0.00322
18281.67
4078
4.48
Italy
Borsa Italiana
USD
0.92349
--
CO
CASINO GUICHARD PERRACHON SA
Consumer Staples
Equity
13557.54
0.00239
13557.54
117121
0.12
France
Nyse Euronext - Euronext Paris
USD
0.92349
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
57.95
0.000010
57.95
420
13.8
China
--
USD
7.2481
Dec 31, 1989
EQTL
EQUITAL LTD
Energy
Equity
52.86
0.000010
52.86
2
32.43
Israel
Tel Aviv Stock Exchange
USD
3.6636
--
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.56
0
-0.56
-1
108.28
European Union
--
USD
0.92349
Jan 01, 2000
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
727776.5
4
18.19
--
Osaka Securities Exchange
USD
151.585
--
YBYM4
FTSE 250 MID LIF (Y2) JUN 24
Cash and/or Derivatives
Futures
0
0
2001768.79
40
25022.1
--
IFLL
USD
0.79186
--
AUD
AUD/USD
Cash and/or Derivatives
FX
-1.85
0
-1.85
-369290
1
United States
--
USD
1.52987
--
JPY
JPY/USD
Cash and/or Derivatives
FX
-0.78
0
-0.78
20038410
1
United States
--
USD
151.585
--
SEK
SEK/USD
Cash and/or Derivatives
FX
-0.42
0
-0.42
749200
1
United States
--
USD
10.5781
--
CHF
CHF/USD
Cash and/or Derivatives
FX
-0.15
0
-0.15
23687
1
United States
--
USD
0.90285
--
USD
USD CASH
Cash and/or Derivatives
Cash
-49182.88
-0.00867
-49182.88
-49183
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 27, 2024
33.044217
--
17300000
32.964576
Mar 26, 2024
32.731095
--
17300000
32.783045
Mar 25, 2024
32.663986
--
17300000
32.711346
Mar 22, 2024
32.684934
--
17300000
32.730543
Mar 21, 2024
32.811133
--
17300000
32.818023
Mar 20, 2024
32.804812
--
17300000
32.456037
Mar 19, 2024
32.462488
--
17300000
32.434461
Mar 18, 2024
32.418856
--
17300000
32.466224
Mar 15, 2024
32.406021
--
17300000
32.388127
Mar 14, 2024
32.333798
--
17300000
32.402408
Mar 13, 2024
32.510605
--
17300000
32.522235
Mar 12, 2024
32.596965
--
17300000
32.51575
Mar 11, 2024
32.326343
--
17300000
32.358079
Mar 08, 2024
32.489757
--
17300000
32.693308
Mar 07, 2024
32.604591
--
17300000
32.520095
Mar 06, 2024
32.258026
--
17300000
32.23557
Mar 05, 2024
31.82375
--
17300000
31.92643
Mar 04, 2024
31.905154
--
17300000
31.925291
Mar 01, 2024
32.101343
--
17300000
32.027433
Feb 29, 2024
31.795739
--
17300000
31.802186
Feb 28, 2024
31.731117
--
17300000
31.74145
Feb 27, 2024
31.898888
--
17300000
31.890298
Feb 26, 2024
31.730887
--
17300000
31.719891
Feb 23, 2024
31.771517
--
17300000
31.712811
Feb 22, 2024
31.797303
--
17300000
31.671438
Feb 21, 2024
31.487811
--
17300000
31.42102
Feb 20, 2024
31.388984
--
17100000
31.460044
Feb 16, 2024
31.445455
--
17100000
31.48487
Feb 15, 2024
31.37956
--
17100000
31.233211
Feb 14, 2024
31.119979
--
17100000
30.994
Feb 13, 2024
30.809263
--
17100000
30.934755
Feb 12, 2024
31.368468
--
17100000
31.27809
Feb 09, 2024
31.199072
--
17100000
31.126148
Feb 08, 2024
31.230724
--
17100000
31.152058
Feb 07, 2024
31.193175
--
17100000
31.159279
Feb 06, 2024
31.223793
--
17100000
31.162855
Feb 05, 2024
30.971536
--
17100000
30.919068
Feb 02, 2024
31.317921
--
17100000
31.285875
Feb 01, 2024
31.632297
--
17100000
31.437363
Jan 31, 2024
31.378101
--
17100000
31.707449
Jan 30, 2024
31.54985
--
17100000
31.496799
Jan 29, 2024
31.630389
--
17100000
31.472423
Jan 26, 2024
31.504332
--
17100000
31.500141
Jan 25, 2024
31.476753
--
17100000
31.454854
Jan 24, 2024
31.331231
--
17100000
31.451082
Jan 23, 2024
31.119713
--
17100000
31.050153
Jan 22, 2024
31.16943
--
17100000
31.193951
Jan 19, 2024
30.989556
--
17100000
30.839617
Jan 18, 2024
30.935357
--
17100000
30.76226
Jan 17, 2024
30.665136
--
17100000
30.597786
Jan 16, 2024
31.049999
--
17100000
31.083816
Jan 12, 2024
31.584831
--
17100000
31.625383
Jan 11, 2024
31.51443
--
17100000
31.361635
Jan 10, 2024
31.592873
--
17100000
31.523667
Jan 09, 2024
31.554566
--
17100000
31.538777
Jan 08, 2024
31.733248
--
17100000
31.592795
Jan 05, 2024
31.359729
--
17100000
31.479445
Jan 04, 2024
31.452718
--
17100000
31.498116
Jan 03, 2024
31.303942
--
17100000
31.307012
Jan 02, 2024
31.711895
--
17100000
31.827984
Dec 29, 2023
32.115671
--
17100000
32.152168
Dec 28, 2023
32.098535
--
17100000
32.244634
Dec 27, 2023
32.179432
--
17100000
32.147066
Dec 26, 2023
31.867218
--
17100000
31.769735
Dec 22, 2023
31.80198
--
17100000
31.786855
Dec 21, 2023
31.705394
--
17100000
31.607613
Dec 20, 2023
31.259487
0.730852
17100000
31.588915
Dec 19, 2023
32.301674
--
17100000
32.259043
Dec 18, 2023
31.852041
--
17300000
31.819463
Dec 15, 2023
31.82082
--
17300000
31.990465
Dec 14, 2023
32.028729
--
17300000
32.022065
Dec 13, 2023
31.364975
--
17300000
30.946643
Dec 12, 2023
30.835775
--
17300000
30.768291
Dec 11, 2023
30.897931
--
17300000
30.797506
Dec 08, 2023
30.883355
--
17300000
30.845374
Dec 07, 2023
30.835444
--
17300000
30.851536
Dec 06, 2023
30.6999
--
17300000
30.853965
Dec 05, 2023
30.58613
--
17300000
30.595053
Dec 04, 2023
30.729303
--
17300000
30.723318
Dec 01, 2023
31.005487
--
17300000
30.816309
Nov 30, 2023
30.646212
--
17300000
30.692213
Nov 29, 2023
30.788822
--
17300000
30.795766
Nov 28, 2023
30.644902
--
17300000
30.624634
Nov 27, 2023
30.540821
--
17300000
30.472658
Nov 24, 2023
30.56912
--
17300000
30.545422
Nov 22, 2023
30.315801
--
17300000
30.215956
Nov 21, 2023
30.263643
--
17300000
30.338372
Nov 20, 2023
30.481007
--
17300000
30.435312
Nov 17, 2023
30.323651
--
17300000
30.273972
Nov 16, 2023
29.897295
--
17300000
29.943517
Nov 15, 2023
30.16777
--
17300000
30.275124
Nov 14, 2023
30.217192
--
17300000
30.000409
Nov 13, 2023
29.199827
--
17300000
29.126564
Nov 10, 2023
29.202195
--
17300000
29.047299
Nov 09, 2023
29.1013
--
17300000
29.321786
Nov 08, 2023
29.079686
--
17300000
29.058058
Nov 07, 2023
29.172285
--
17300000
29.131063
Nov 06, 2023
29.382586
--
17300000
29.460903
Nov 03, 2023
29.638691
--
17300000
29.516061
Nov 02, 2023
29.070265
--
17300000
28.920516
Nov 01, 2023
28.410498
--
18500000
28.252367
Oct 31, 2023
28.224314
--
18500000
28.098277
Oct 30, 2023
28.061674
--
18500000
28.029413
Oct 27, 2023
27.831886
--
18500000
27.987982
Oct 26, 2023
27.708417
--
18500000
27.739316
Oct 25, 2023
27.783401
--
18500000
27.919328
Oct 24, 2023
28.155702
--
18500000
28.123815
Oct 23, 2023
28.024054
--
18500000
28.015658
Oct 20, 2023
28.071268
--
18500000
28.144172
Oct 19, 2023
28.328679
--
18500000
28.370603
Oct 18, 2023
28.479326
--
18500000
28.627321
Oct 17, 2023
28.922703
--
18500000
28.898028
Oct 16, 2023
28.881337
--
18500000
28.782289
Oct 13, 2023
28.723032
--
18500000
28.781315
Oct 12, 2023
29.15046
--
18500000
29.298551
Oct 11, 2023
29.417861
--
18500000
29.407816
Oct 10, 2023
29.474043
--
18500000
29.446342
Oct 09, 2023
29.030041
--
18500000
28.847762
Oct 06, 2023
29.110476
--
18500000
28.888022
Oct 05, 2023
28.783648
--
18500000
28.704297
Oct 04, 2023
28.49338
--
18500000
28.369265
Oct 03, 2023
28.579915
--
18500000
28.65443
Oct 02, 2023
29.076758
--
18500000
29.174514
Sep 29, 2023
29.554207
--
18500000
29.679003
Sep 28, 2023
29.566573
--
18500000
29.500852
Sep 27, 2023
29.357923
--
18500000
29.387102
Sep 26, 2023
29.373317
--
18500000
29.496835
Sep 25, 2023
29.805319
--
19300000
29.749809
Sep 22, 2023
29.919628
--
19300000
30.021988
Sep 21, 2023
29.934808
--
19300000
30.073941
Sep 20, 2023
30.271944
--
19300000
30.491403
Sep 19, 2023
30.347514
--
19300000
30.35717
Sep 18, 2023
30.300288
--
19300000
30.338685
Sep 15, 2023
30.466986
--
19300000
30.571048
Sep 14, 2023
30.624192
--
19300000
30.59627
Sep 13, 2023
30.353038
--
19300000
30.365432
Sep 12, 2023
30.490142
--
19300000
30.474041
Sep 11, 2023
30.611222
--
19300000
30.570764
Sep 08, 2023
30.341857
--
19300000
30.378228
Sep 07, 2023
30.39108
--
19300000
30.42493
Sep 06, 2023
30.616021
--
19300000
30.6124
Sep 05, 2023
30.742766
--
19300000
30.739033
Sep 01, 2023
30.970615
--
19300000
31.005135
Aug 31, 2023
30.963924
--
19300000
31.012669
Aug 30, 2023
30.974537
--
19300000
31.006856
Aug 29, 2023
30.9628
--
19300000
30.734667
Aug 28, 2023
30.515912
--
19300000
30.432291
Aug 25, 2023
30.254802
--
19300000
30.105413
Aug 24, 2023
30.102933
--
19300000
30.348642
Aug 23, 2023
30.537644
--
19300000
30.484162
Aug 22, 2023
30.263045
--
19300000
30.316481
Aug 21, 2023
30.244475
--
19300000
30.116606
Aug 18, 2023
30.237873
--
19300000
30.228819
Aug 17, 2023
30.346639
--
19300000
30.451848
Aug 16, 2023
30.530821
--
19300000
30.703652
Aug 15, 2023
30.742111
--
19300000
30.937473
Aug 14, 2023
31.049546
--
19300000
30.981806
Aug 11, 2023
31.121985
--
19300000
31.180653
Aug 10, 2023
31.267177
--
19300000
31.434976
Aug 09, 2023
31.241461
--
19300000
31.271245
Aug 08, 2023
31.26945
--
19300000
31.191647
Aug 07, 2023
31.627769
--
19300000
31.532256
Aug 04, 2023
31.392244
--
19300000
31.544614
Aug 03, 2023
31.184952
--
19300000
31.20761
Aug 02, 2023
31.250565
--
19300000
31.308211
Aug 01, 2023
31.778986
--
19300000
31.843993
Jul 31, 2023
32.071389
--
19300000
32.122449
Jul 28, 2023
31.986733
--
19300000
32.001974
Jul 27, 2023
31.826091
--
19300000
31.949103
Jul 26, 2023
32.013198
--
19300000
31.943021
Jul 25, 2023
31.9458
--
19300000
31.90121
Jul 24, 2023
31.741662
--
19300000
31.759859
Jul 21, 2023
31.725926
--
19300000
31.669879
Jul 20, 2023
31.812471
--
19300000
31.851324
Jul 19, 2023
32.120216
--
19300000
32.082849
Jul 18, 2023
32.023327
--
19300000
31.997289
Jul 17, 2023
31.739463
--
19300000
31.713354
Jul 14, 2023
31.787598
--
19300000
31.891007
Jul 13, 2023
32.076331
--
19300000
31.952446
Jul 12, 2023
31.590291
--
19300000
31.557608
Jul 11, 2023
30.981816
--
19300000
30.860757
Jul 10, 2023
30.685102
--
19300000
30.578738
Jul 07, 2023
30.502771
--
19300000
30.464064
Jul 06, 2023
30.084611
--
19100000
30.07474
Jul 05, 2023
30.535329
--
19100000
30.619195
Jul 03, 2023
30.768382
--
19100000
30.773354
Jun 30, 2023
30.699463
--
18900000
30.621139
Jun 29, 2023
30.31737
--
18900000
30.337067
Jun 28, 2023
30.343465
--
18900000
30.289153
Jun 27, 2023
30.210881
--
18900000
30.09717
Jun 26, 2023
30.037578
--
18900000
30.051189
Jun 23, 2023
30.055019
--
18900000
30.064874
Jun 22, 2023
30.558664
--
18900000
30.521948
Jun 21, 2023
30.799355
--
18900000
30.735692
Jun 20, 2023
30.808607
--
18900000
30.793289
Jun 16, 2023
31.170303
--
18900000
31.211826
Jun 15, 2023
31.235283
--
18900000
31.096387
Jun 14, 2023
30.979753
--
18700000
31.101459
Jun 13, 2023
30.948937
--
18700000
30.921798
Jun 12, 2023
30.76213
--
18700000
30.650347
Jun 09, 2023
30.532772
--
18700000
30.538703
Jun 08, 2023
30.536214
--
18700000
30.443193
Jun 07, 2023
30.297472
0.534535
18700000
30.386657
Jun 06, 2023
30.970087
--
18700000
30.903655
Jun 05, 2023
30.800867
--
18700000
30.830039
Jun 02, 2023
30.859633
--
18700000
30.802953
Jun 01, 2023
30.483321
--
18700000
30.33019
May 31, 2023
30.084306
--
18700000
29.983248
May 30, 2023
30.370617
--
18700000
30.403189
May 26, 2023
30.522797
--
18700000
30.367942
May 25, 2023
30.331255
--
18700000
30.306786
May 24, 2023
30.415394
--
18700000
30.499546
May 23, 2023
30.903471
--
18700000
31.047601
May 22, 2023
31.239213
--
18700000
31.193
May 19, 2023
31.227597
--
18700000
31.168907
May 18, 2023
31.126624
--
18700000
31.001053
May 17, 2023
31.212075
--
18700000
31.027634
May 16, 2023
31.164006
--
18500000
31.218846
May 15, 2023
31.451258
--
18500000
31.351047
May 12, 2023
31.189542
--
18500000
31.20327
May 11, 2023
31.351868
--
18500000
31.362224
May 10, 2023
31.553203
--
18500000
31.530915
May 09, 2023
31.554013
--
18500000
31.558654
May 08, 2023
31.717122
--
18500000
31.728868
May 05, 2023
31.651643
--
18500000
31.569983
May 04, 2023
31.146326
--
18500000
31.224118
May 03, 2023
31.228731
--
18500000
31.345219
May 02, 2023
31.226556
--
18500000
31.222154
May 01, 2023
31.452709
--
18500000
31.423116
Apr 28, 2023
31.537845
--
18500000
31.466083
Apr 27, 2023
31.414688
--
18500000
31.223899
Apr 26, 2023
31.085289
--
18500000
31.204331
Apr 25, 2023
31.051353
--
18500000
31.183336
Apr 24, 2023
31.509866
--
18500000
31.432626
Apr 21, 2023
31.409918
--
18500000
31.315624
Apr 20, 2023
31.353698
--
18500000
31.419681
Apr 19, 2023
31.436752
--
18500000
31.448441
Apr 18, 2023
31.608237
--
18500000
31.59213
Apr 17, 2023
31.440972
--
18500000
31.373517
Apr 14, 2023
31.497007
--
18500000
31.528196
Apr 13, 2023
31.613178
--
18500000
31.500852
Apr 12, 2023
31.132806
--
18500000
31.158344
Apr 11, 2023
30.992523
--
18500000
30.973913
Apr 10, 2023
30.721616
--
18500000
30.572057
Apr 06, 2023
30.800721
--
18500000
30.742592
Apr 05, 2023
30.754619
--
18500000
30.780795
Apr 04, 2023
31.194869
--
18500000
31.249019
Apr 03, 2023
31.194111
--
18500000
31.109125
Mar 31, 2023
30.962557
--
18500000
30.896221
Mar 30, 2023
30.836781
--
18500000
30.790715
Mar 29, 2023
30.382075
--
18500000
30.298182
Mar 28, 2023
30.006096
--
18500000
29.983993
Mar 27, 2023
29.951534
--
18500000
29.891125
Mar 24, 2023
29.807067
--
18500000
29.742732
Mar 23, 2023
30.04576
--
18500000
30.251255
Mar 22, 2023
29.960513
--
18500000
29.981219
Mar 21, 2023
30.056831
--
18500000
29.912287
Mar 20, 2023
29.712772
--
18200000
29.614188
Mar 17, 2023
29.449789
--
18200000
29.515992
Mar 16, 2023
29.693005
--
18200000
29.587715
Mar 15, 2023
29.439365
--
18200000
29.429183
Mar 14, 2023
30.303336
--
18000000
30.192343
Mar 13, 2023
30.011474
--
18000000
30.173171
Mar 10, 2023
30.383179
--
18000000
30.697206
Mar 09, 2023
30.708096
--
18000000
30.93328
Mar 08, 2023
30.925863
--
18000000
30.924606
Mar 07, 2023
30.808291
--
18000000
30.981166
Mar 06, 2023
31.411492
--
18000000
31.455414
Mar 03, 2023
31.491704
--
18000000
31.258728
Mar 02, 2023
31.066878
--
18000000
30.97336
Mar 01, 2023
31.084283
--
17800000
31.081386
Feb 28, 2023
30.942754
--
17800000
31.039769
Feb 27, 2023
31.158549
--
17800000
31.120129
Feb 24, 2023
30.809236
--
17800000
30.826935
Feb 23, 2023
31.077888
--
17800000
31.008775
Feb 22, 2023
30.79634
--
17600000
30.885841
Feb 21, 2023
31.039402
--
17600000
31.213749
Feb 17, 2023
31.284398
--
17600000
31.179065
Feb 16, 2023
31.333497
--
17600000
31.390983
Feb 15, 2023
31.505847
--
17600000
31.381664
Feb 14, 2023
31.725503
--
17600000
31.653349
Feb 13, 2023
31.634731
--
17600000
31.489469
Feb 10, 2023
31.453851
--
17600000
31.460912
Feb 09, 2023
31.569412
--
17600000
31.777833
Feb 08, 2023
31.59027
--
17600000
31.669931
Feb 07, 2023
31.724199
--
17600000
31.558064
Feb 06, 2023
31.461757
--
17600000
31.430535
Feb 03, 2023
31.771772
--
17600000
31.904801
Feb 02, 2023
32.29153
--
17600000
32.335758
Feb 01, 2023
32.288324
--
17600000
32.044342
Jan 31, 2023
31.991973
--
17600000
31.858886
Jan 30, 2023
31.669083
--
17600000
31.772648
Jan 27, 2023
32.00337
--
17600000
31.922384
Jan 26, 2023
31.999384
--
17600000
31.804737
Jan 25, 2023
31.844934
--
17600000
31.723056
Jan 24, 2023
31.754694
--
17600000
31.752918
Jan 23, 2023
31.748443
--
17600000
31.664647
Jan 20, 2023
31.650352
--
17600000
31.43233
Jan 19, 2023
31.316247
--
17600000
31.243914
Jan 18, 2023
31.329441
--
17600000
31.62532
Jan 17, 2023
31.405145
--
17600000
31.395831
Jan 13, 2023
31.292863
--
17200000
31.286438
Jan 12, 2023
31.124961
--
17200000
31.002856
Jan 11, 2023
30.651439
--
17200000
30.542834
Jan 10, 2023
30.467975
--
17200000
30.378746
Jan 09, 2023
30.550019
--
17200000
30.584073
Jan 06, 2023
30.359421
--
17200000
30.126462
Jan 05, 2023
29.672537
--
17200000
29.649064
Jan 04, 2023
30.006266
--
17200000
29.97755
Jan 03, 2023
29.843869
--
17200000
29.924258
Dec 30, 2022
29.991405
--
17200000
29.96604
Dec 29, 2022
30.095578
--
17200000
29.971389
Dec 28, 2022
29.560925
--
17200000
29.705594
Dec 27, 2022
29.915897
--
17200000
29.943385
Dec 23, 2022
29.842934
--
17200000
29.802562
Dec 22, 2022
29.593925
--
17200000
29.675948
Dec 21, 2022
29.804263
--
17200000
29.789635
Dec 20, 2022
29.54042
--
16900000
29.554224
Dec 19, 2022
29.341533
--
16900000
29.344568
Dec 16, 2022
29.453951
--
16700000
29.500487
Dec 15, 2022
29.6047
--
16700000
29.78991
Dec 14, 2022
30.249744
--
16700000
30.359353
Dec 13, 2022
30.208448
0.31931
16700000
30.27911
Dec 12, 2022
30.071226
--
16700000
29.94208
Dec 09, 2022
30.05801
--
16700000
30.166338
Dec 08, 2022
30.022723
--
16500000
29.953087
Dec 07, 2022
29.894167
--
16500000
29.899708
Dec 06, 2022
29.877948
--
16500000
30.047642
Dec 05, 2022
30.179283
--
16500000
30.406477
Dec 02, 2022
30.819519
--
16500000
30.63884
Dec 01, 2022
30.855289
--
16300000
30.835801
Nov 30, 2022
30.699568
--
16300000
30.165119
Nov 29, 2022
30.175634
--
16300000
30.257352
Nov 28, 2022
30.148909
--
16300000
30.33071
Nov 25, 2022
30.672975
--
16100000
30.670572
Nov 23, 2022
30.42559
--
16100000
30.322952
Nov 22, 2022
30.100159
--
16100000
29.971527
Nov 21, 2022
29.593961
--
16100000
29.52869
Nov 18, 2022
29.776314
--
16100000
29.832049
Nov 17, 2022
29.66886
--
16100000
29.511269
Nov 16, 2022
29.681773
--
16100000
29.744056
Nov 15, 2022
30.013429
--
15900000
30.06118
Nov 14, 2022
29.781827
--
15900000
29.793136
Nov 11, 2022
30.176008
--
15700000
30.057209
Nov 10, 2022
29.58256
--
15700000
29.283815
Nov 09, 2022
28.106392
--
15700000
28.292437
Nov 08, 2022
28.6791
--
15700000
28.710205
Nov 07, 2022
28.431788
--
15500000
28.35728
Nov 04, 2022
28.167926
--
15500000
27.884854
Nov 03, 2022
27.268911
--
15200000
27.39432
Nov 02, 2022
27.51705
--
15200000
27.839429
Nov 01, 2022
27.80991
--
15200000
27.805123
Oct 31, 2022
27.515616
--
15200000
27.541665
Oct 28, 2022
27.675332
--
14800000
27.477486
Oct 27, 2022
27.708498
--
14800000
27.854186
Oct 26, 2022
27.873208
--
14600000
27.858419
Oct 25, 2022
27.486432
--
14600000
27.376341
Oct 24, 2022
26.856147
--
14600000
26.814549
Oct 21, 2022
26.891727
--
14600000
26.442966
Oct 20, 2022
26.442695
--
14600000
26.672934
Oct 19, 2022
26.499484
--
14600000
26.609745
Oct 18, 2022
26.799484
--
14600000
26.804897
Oct 17, 2022
26.65415
--
14600000
26.604675
Oct 14, 2022
26.071146
--
14300000
26.329434
Oct 13, 2022
26.600927
--
13900000
26.252389
Oct 12, 2022
26.03422
--
13900000
26.07005
Oct 11, 2022
26.172232
--
13900000
26.245183
Oct 10, 2022
26.522788
--
13900000
26.613687
Oct 07, 2022
26.753276
--
13900000
26.976055
Oct 06, 2022
27.119765
--
13900000
27.294771
Oct 05, 2022
27.369494
--
13900000
27.23684
Oct 04, 2022
27.675633
--
13900000
27.476189
Oct 03, 2022
26.716894
--
13900000
26.558025
Sep 30, 2022
26.067068
--
13900000
26.166147
Sep 29, 2022
26.014324
--
13900000
25.992778
Sep 28, 2022
26.348361
--
13900000
25.961206
Sep 27, 2022
25.714144
--
13900000
25.860583
Sep 26, 2022
25.796768
--
13900000
25.898194
Sep 23, 2022
26.408317
--
13900000
26.566623
Sep 22, 2022
27.418436
--
13900000
27.45367
Sep 21, 2022
27.64139
--
13900000
27.808904
Sep 20, 2022
27.912248
--
13900000
28.021976
Sep 19, 2022
28.324281
--
13900000
28.189727
Sep 16, 2022
28.242164
--
13900000
28.239665
Sep 15, 2022
28.390204
--
13900000
28.493433
Sep 14, 2022
28.69756
--
13900000
28.74685
Sep 13, 2022
28.59258
--
13700000
28.969343
Sep 12, 2022
29.521059
--
13700000
29.554129
Sep 09, 2022
29.152957
--
13700000
29.066972
Sep 08, 2022
28.472011
--
13700000
28.416596
Sep 07, 2022
28.339646
--
13700000
28.07669
Sep 06, 2022
28.305208
--
13700000
28.37755
Sep 02, 2022
28.646183
--
13700000
28.900833
Sep 01, 2022
28.700913
--
13700000
28.594067
Aug 31, 2022
29.264577
--
13700000
29.421227
Aug 30, 2022
29.438101
--
13700000
29.493384
Aug 29, 2022
29.742195
--
13700000
29.686151
Aug 26, 2022
29.840473
--
13700000
30.128642
Aug 25, 2022
30.481865
--
13700000
30.38611
Aug 24, 2022
30.224465
--
13700000
30.23547
Aug 23, 2022
30.136841
--
13700000
30.193973
Aug 22, 2022
29.930592
--
13700000
30.058148
Aug 19, 2022
30.401217
--
13700000
30.412578
Aug 18, 2022
30.816861
--
13700000
30.879363
Aug 17, 2022
30.795514
--
13700000
30.764499
Aug 16, 2022
31.018645
--
13700000
30.957001
Aug 15, 2022
31.040804
--
13700000
31.058973
Aug 12, 2022
31.3587
--
13700000
31.197778
Aug 11, 2022
31.169534
--
13700000
31.243184
Aug 10, 2022
31.053318
--
13700000
31.073885
Aug 09, 2022
30.229322
--
13700000
30.32878
Aug 08, 2022
30.401653
--
13700000
30.51822
Aug 05, 2022
30.358172
--
10500000
30.307197
Aug 04, 2022
30.539716
--
10500000
30.466191
Aug 03, 2022
30.462973
--
7300000
30.273203
Aug 02, 2022
30.421546
--
7300000
30.54581
Aug 01, 2022
30.863822
--
7300000
30.965619
Jul 29, 2022
30.903166
--
7300000
30.750546
Jul 28, 2022
30.553334
--
7300000
30.410782
Jul 27, 2022
30.247295
--
7300000
29.893507
Jul 26, 2022
29.685461
--
7300000
29.813155
Jul 25, 2022
30.095138
--
7300000
30.034864
Jul 22, 2022
29.868815
--
7300000
30.033624
Jul 21, 2022
29.868983
--
7300000
29.755169
Jul 20, 2022
29.506432
--
7300000
29.590989
Jul 19, 2022
29.462144
--
7300000
29.372653
Jul 18, 2022
28.820817
--
7300000
28.990106
Jul 15, 2022
28.468034
--
7300000
28.381937
Jul 14, 2022
28.055824
--
7300000
27.943455
Jul 13, 2022
28.413582
--
7300000
28.478961
Jul 12, 2022
28.336534
--
7300000
28.382748
Jul 11, 2022
28.473845
--
7300000
28.53187
Jul 08, 2022
28.891875
--
7300000
28.871074
Jul 07, 2022
28.768519
--
7300000
28.683594
Jul 06, 2022
28.138627
--
7300000
28.052819
Jul 05, 2022
28.14792
--
7300000
28.049245
Jul 01, 2022
28.728984
--
7300000
28.47132
Jun 30, 2022
28.842763
--
7300000
28.745104
Jun 29, 2022
29.042828
--
7300000
29.082651
Jun 28, 2022
29.449667
--
7300000
29.587289
Jun 27, 2022
29.397559
--
7300000
29.500521
Jun 24, 2022
29.200069
--
7300000
29.021596
Jun 23, 2022
28.515501
--
7300000
28.519188
Jun 22, 2022
28.820768
--
7300000
28.878056
Jun 21, 2022
29.221997
--
7500000
29.238007
Jun 17, 2022
28.840974
--
7500000
28.763546
Jun 16, 2022
29.137222
--
7500000
29.212716
Jun 15, 2022
29.775312
--
7500000
29.528182
Jun 14, 2022
29.349471
--
7300000
29.468829
Jun 13, 2022
29.706877
--
7300000
30.017497
Jun 10, 2022
30.798866
--
7300000
30.944976
Jun 09, 2022
31.503271
0.499736
7300000
31.767509
Jun 08, 2022
32.716563
--
7300000
32.846568
Jun 07, 2022
33.040214
--
7300000
32.908498
Jun 06, 2022
32.848061
--
7300000
32.909478
Jun 03, 2022
32.682818
--
7300000
32.736661
Jun 02, 2022
33.038938
--
7300000
32.77983
Jun 01, 2022
32.508481
--
7300000
32.560728
May 31, 2022
32.609145
--
7300000
32.617464
May 27, 2022
32.599767
--
7300000
32.418958
May 26, 2022
32.178929
--
7300000
31.987364
May 25, 2022
31.818902
--
7300000
31.736156
May 24, 2022
31.686818
--
7300000
31.631245
May 23, 2022
31.935604
--
7300000
31.818508
May 20, 2022
31.395764
--
7300000
31.352949
May 19, 2022
31.242413
--
7300000
31.236078
May 18, 2022
30.914653
--
7100000
31.259452
May 17, 2022
31.564235
--
7100000
31.448478
May 16, 2022
30.945801
--
7100000
30.830923
May 13, 2022
30.874567
--
7100000
30.740854
May 12, 2022
29.982401
--
6800000
30.079725
May 11, 2022
30.21922
--
6800000
30.53615
May 10, 2022
30.297149
--
6800000
30.321114
May 09, 2022
30.220916
--
6800000
30.344717
May 06, 2022
31.426979
--
6800000
31.537892
May 05, 2022
31.789192
--
6800000
31.868872
May 04, 2022
32.727636
--
6800000
32.175099
May 03, 2022
32.189543
--
6100000
32.154402
May 02, 2022
31.968233
--
6100000
31.97294
Apr 29, 2022
32.195458
--
6100000
32.44695
Apr 28, 2022
32.500395
--
6100000
32.272453
Apr 27, 2022
32.036502
--
6100000
31.974178
Apr 26, 2022
31.929049
--
5800000
32.218531
Apr 25, 2022
32.673143
--
5800000
32.543587
Apr 22, 2022
33.017524
--
5800000
33.207429
Apr 21, 2022
33.723677
--
5800000
33.998802
Apr 20, 2022
34.109718
--
5800000
34.140344
Apr 19, 2022
33.803336
--
5800000
33.684506
Apr 18, 2022
33.635327
--
5800000
33.744493
Apr 14, 2022
33.763441
--
5800000
33.803685
Apr 13, 2022
33.83674
--
5800000
33.680087
Apr 12, 2022
33.364374
--
5800000
33.535336
Apr 11, 2022
33.416951
--
5800000
33.509045
Apr 08, 2022
33.854597
--
5800000
33.826959
Apr 07, 2022
33.778848
--
5800000
33.697191
Apr 06, 2022
33.784601
--
5800000
33.881374
Apr 05, 2022
34.377935
--
5800000
34.594154
Apr 04, 2022
34.792394
--
5800000
34.746441
Apr 01, 2022
34.555972
--
5800000
34.468376
Mar 31, 2022
34.328225
--
5800000
34.590224
Mar 30, 2022
34.876753
--
5800000
34.957521
Mar 29, 2022
35.080411
--
5800000
34.950184
Mar 28, 2022
34.438021
--
5800000
34.278392
Mar 25, 2022
34.665451
--
5800000
34.547791
Mar 24, 2022
34.518322
--
5800000
34.440698
Mar 23, 2022
34.495719
--
5800000
34.636582
Mar 22, 2022
34.77143
--
5800000
34.606109
Mar 21, 2022
34.550024
--
5800000
34.530996
Mar 18, 2022
34.514953
--
5800000
34.27985
Mar 17, 2022
34.22873
--
5800000
34.191933
Mar 16, 2022
33.873089
--
5800000
33.527513
Mar 15, 2022
32.868209
--
5800000
32.738245
Mar 14, 2022
32.871506
--
5800000
33.049039
Mar 11, 2022
32.828038
--
5800000
33.050925
Mar 10, 2022
33.031349
--
5800000
33.132828
Mar 09, 2022
33.03596
--
5800000
32.808287
Mar 08, 2022
32.001491
--
5800000
31.977648
Mar 07, 2022
32.111984
--
5800000
32.276537
Mar 04, 2022
32.931934
--
5800000
32.865347
Mar 03, 2022
33.637557
--
5800000
33.701125
Mar 02, 2022
34.169114
--
5800000
33.915729
Mar 01, 2022
33.944135
--
5800000
34.15512
Feb 28, 2022
34.522886
--
5900000
34.509211
Feb 25, 2022
34.412856
--
5900000
34.076671
Feb 24, 2022
33.635564
--
5800000
33.106381
Feb 23, 2022
33.903014
--
5800000
34.0989
Feb 22, 2022
34.075104
--
5800000
34.076156
Feb 18, 2022
34.483642
--
5800000
34.588255
Feb 17, 2022
34.715569
--
5800000
34.899839
Feb 16, 2022
35.221251
--
5800000
35.127921
Feb 15, 2022
35.063501
--
5800000
34.823313
Feb 14, 2022
34.413356
--
5800000
34.437386
Feb 11, 2022
34.695055
--
5800000
35.124745
Feb 10, 2022
34.980157
--
5800000
35.327764
Feb 09, 2022
35.36529
--
5800000
35.270213
Feb 08, 2022
34.704707
--
5800000
34.602994
Feb 07, 2022
34.787439
--
5800000
34.812538
Feb 04, 2022
34.713278
--
5800000
34.689038
Feb 03, 2022
34.729139
--
5800000
34.905489
Feb 02, 2022
35.290285
--
5800000
35.225463
Feb 01, 2022
34.997716
--
5800000
34.832071
Jan 31, 2022
34.541371
--
5800000
34.281842
Jan 28, 2022
33.795375
--
5800000
33.719277
Jan 27, 2022
33.498704
--
5800000
33.482017
Jan 26, 2022
33.873401
--
5800000
34.09931
Jan 25, 2022
34.000154
--
5800000
33.873572
Jan 24, 2022
34.050276
--
5800000
33.902962
Jan 21, 2022
34.536945
--
5800000
34.785933
Jan 20, 2022
35.101164
--
5800000
35.482202
Jan 19, 2022
35.342505
--
5800000
35.347108
Jan 18, 2022
35.424816
--
5800000
35.545667
Jan 14, 2022
35.923792
--
5800000
35.892915
Jan 13, 2022
36.067249
--
5800000
36.26463
Jan 12, 2022
36.311669
--
5800000
36.248306
Jan 11, 2022
35.77896
--
5800000
35.533202
Jan 10, 2022
35.274984
--
5800000
35.292425
Jan 07, 2022
35.789757
--
5800000
35.743798
Jan 06, 2022
35.777668
--
5800000
35.740352
Jan 05, 2022
35.985701
--
5800000
36.334979
Jan 04, 2022
36.313627
--
5800000
36.363067
Jan 03, 2022
36.136563
--
5800000
36.0767
Dec 31, 2021
36.245184
--
5800000
36.239737
Dec 30, 2021
36.138771
0.041346
5800000
36.142902
Dec 29, 2021
36.232232
--
5800000
36.225943
Dec 28, 2021
35.899816
--
5800000
35.822523
Dec 27, 2021
35.835314
--
5800000
35.625797
Dec 23, 2021
35.608405
--
5800000
35.519592
Dec 22, 2021
35.365582
--
5800000
35.197265
Dec 21, 2021
34.897271
--
5800000
34.731112
Dec 20, 2021
34.392649
--
5600000
34.294661
Dec 17, 2021
34.619073
--
5600000
34.788079
Dec 16, 2021
34.931675
--
5600000
35.017586
Dec 15, 2021
34.857041
--
5600000
34.531034
Dec 14, 2021
34.549576
--
5600000
34.609506
Dec 13, 2021
34.859438
0.960216
5600000
34.948273
Dec 10, 2021
36.322906
--
5600000
36.218344
Dec 09, 2021
36.252828
--
5600000
36.287647
Dec 08, 2021
36.562866
--
5600000
36.480128
Dec 07, 2021
36.493012
--
5600000
36.36438
Dec 06, 2021
35.50399
--
5600000
35.381057
Dec 03, 2021
35.280786
--
5600000
35.281169
Dec 02, 2021
35.361229
--
5600000
35.322435
Dec 01, 2021
35.172706
--
5600000
35.609667
Nov 30, 2021
35.422019
--
5800000
35.316556
Nov 29, 2021
35.676742
--
5800000
35.593205
Nov 26, 2021
35.569236
--
5600000
35.749519
Nov 24, 2021
36.161173
--
5600000
36.077608
Nov 23, 2021
36.459833
--
5600000
36.433313
Nov 22, 2021
36.738822
--
5600000
36.867386
Nov 19, 2021
37.035595
--
5600000
37.16813
Nov 18, 2021
37.236596
--
5600000
37.155743
Nov 17, 2021
37.175646
--
5600000
37.172869
Nov 16, 2021
37.294027
--
5600000
37.363383
Nov 15, 2021
37.568204
--
5600000
37.685388
Nov 12, 2021
37.606268
--
5600000
37.539234
Nov 11, 2021
37.36118
--
5600000
37.380226
Nov 10, 2021
37.235085
--
5600000
37.389615
Nov 09, 2021
37.761435
--
5600000
37.714551
Nov 08, 2021
37.896465
--
5600000
37.86788
Nov 05, 2021
37.736523
--
5600000
37.682856
Nov 04, 2021
37.783243
--
5600000
37.764994
Nov 03, 2021
37.742292
--
5600000
37.555225
Nov 02, 2021
37.440254
--
5600000
37.408153
Nov 01, 2021
37.726529
--
5600000
37.712785
Oct 29, 2021
37.33848
--
5600000
37.290696
Oct 28, 2021
37.725626
--
5600000
37.682813
Oct 27, 2021
37.313371
--
5600000
37.453381
Oct 26, 2021
37.638849
--
5600000
37.688768
Oct 25, 2021
37.61631
--
5600000
37.581741
Oct 22, 2021
37.617146
--
5600000
37.629468
Oct 21, 2021
37.423334
--
5600000
37.487955
Oct 20, 2021
37.568202
--
5600000
37.529769
Oct 19, 2021
37.51713
--
5600000
37.479178
Oct 18, 2021
37.294996
--
5600000
37.26408
Oct 15, 2021
37.355857
--
5600000
37.331839
Oct 14, 2021
37.022757
--
5600000
36.92829
Oct 13, 2021
36.564046
--
5600000
36.463714
Oct 12, 2021
36.065838
--
5600000
36.105409
Oct 11, 2021
36.018427
--
5400000
36.151912
Oct 08, 2021
36.129314
--
5400000
36.164311
Oct 07, 2021
36.094308
--
5400000
36.048191
Oct 06, 2021
35.842909
--
5400000
35.684494
Oct 05, 2021
36.121718
--
5400000
36.012643
Oct 04, 2021
35.869002
--
5400000
36.011429
Oct 01, 2021
36.344596
--
5400000
36.196397
Sep 30, 2021
36.322856
--
5400000
36.458419
Sep 29, 2021
36.243543
--
5400000
36.265509
Sep 28, 2021
36.498639
--
5400000
36.632684
Sep 27, 2021
37.444236
--
5400000
37.456128
Sep 24, 2021
37.735508
--
5400000
37.729147
Sep 23, 2021
38.091296
--
5400000
37.96332
Sep 22, 2021
37.532252
--
5400000
37.555428
Sep 21, 2021
37.450146
--
5400000
37.430113
Sep 20, 2021
37.208319
--
5400000
37.43278
Sep 17, 2021
38.029898
--
5400000
38.095887
Sep 16, 2021
38.349291
--
5400000
38.253268
Sep 15, 2021
38.444328
--
5400000
38.3709
Sep 14, 2021
38.403699
--
5400000
38.579151
Sep 13, 2021
38.489878
--
5400000
38.480359
Sep 10, 2021
38.287552
--
5400000
38.469469
Sep 09, 2021
38.283954
--
5400000
38.263613
Sep 08, 2021
38.174863
--
5400000
38.19598
Sep 07, 2021
38.515759
--
5400000
38.559077
Sep 03, 2021
38.730198
--
5400000
38.643932
Sep 02, 2021
38.436682
--
5400000
38.409611
Sep 01, 2021
38.202115
--
5400000
38.222233
Aug 31, 2021
37.881043
--
5400000
37.9019
Aug 30, 2021
37.869365
--
5400000
37.888498
Aug 27, 2021
37.718669
--
5400000
37.591406
Aug 26, 2021
37.341005
--
5400000
37.405559
Aug 25, 2021
37.501179
--
5400000
37.422087
Aug 24, 2021
37.361331
--
5400000
37.359691
Aug 23, 2021
37.240175
--
5400000
37.168925
Aug 20, 2021
36.688051
--
5400000
36.529103
Aug 19, 2021
36.600546
--
5400000
36.610109
Aug 18, 2021
37.099908
--
5400000
37.20119
Aug 17, 2021
37.010774
--
5400000
37.025562
Aug 16, 2021
37.434333
--
5400000
37.389918
Aug 13, 2021
37.642391
--
5400000
37.622204
Aug 12, 2021
37.450994
--
5400000
37.437952
Aug 11, 2021
37.495137
--
5400000
37.423003
Aug 10, 2021
37.30383
--
5400000
37.274082
Aug 09, 2021
37.205483
--
5400000
37.185547
Aug 06, 2021
37.295518
--
5400000
37.248092
Aug 05, 2021
37.613657
--
5400000
37.602804
Aug 04, 2021
37.583358
--
5200000
37.619825
Aug 03, 2021
37.79196
--
5200000
37.717035
Aug 02, 2021
37.642762
--
5200000
37.805013
Jul 30, 2021
37.46574
--
5200000
37.420889
Jul 29, 2021
37.664161
--
5200000
37.657414
Jul 28, 2021
37.322098
--
5200000
37.138019
Jul 27, 2021
37.036515
--
5200000
37.109742
Jul 26, 2021
37.26802
--
5100000
37.223869
Jul 23, 2021
37.082574
--
5100000
36.89207
Jul 22, 2021
36.907734
--
5100000
36.828156
Jul 21, 2021
36.651477
--
5100000
36.448214
Jul 20, 2021
36.090464
--
5000000
35.903182
Jul 19, 2021
35.847122
--
5000000
35.960801
Jul 16, 2021
36.570018
--
5000000
36.689127
Jul 15, 2021
36.856439
--
5000000
36.92128
Jul 14, 2021
37.175153
--
5000000
37.184627
Jul 13, 2021
37.099015
--
5000000
37.23041
Jul 12, 2021
37.120137
--
5000000
37.102278
Jul 09, 2021
36.972293
--
5000000
36.728362
Jul 08, 2021
36.443715
--
5000000
36.548953
Jul 07, 2021
36.899895
--
5000000
36.854713
Jul 06, 2021
36.807755
--
5000000
36.863488
Jul 02, 2021
37.054751
--
5000000
36.902943
Jul 01, 2021
36.645485
--
5000000
36.636822
Jun 30, 2021
36.647075
--
5000000
36.646101
Jun 29, 2021
36.751681
--
5000000
36.738199
Jun 28, 2021
36.751643
--
5000000
36.768346
Jun 25, 2021
36.844645
--
5000000
36.865259
Jun 24, 2021
36.677063
--
5000000
36.577776
Jun 23, 2021
36.361241
--
5000000
36.466961
Jun 22, 2021
36.517254
--
5000000
36.400226
Jun 21, 2021
36.344493
--
5000000
36.08557
Jun 18, 2021
35.971915
--
5000000
36.07066
Jun 17, 2021
36.443949
--
5000000
36.484424
Jun 16, 2021
36.832943
--
5000000
37.154076
Jun 15, 2021
37.195304
--
5000000
37.209687
Jun 14, 2021
37.299151
--
5000000
37.26624
Jun 11, 2021
37.287099
--
5000000
37.236824
Jun 10, 2021
37.235167
0.422117
5000000
37.180702
Jun 09, 2021
37.536211
--
5000000
37.589486
Jun 08, 2021
37.67711
--
5000000
37.699885
Jun 07, 2021
37.729038
--
5000000
37.686774
Jun 04, 2021
37.728285
--
5000000
37.653048
Jun 03, 2021
37.279411
--
5000000
37.307082
Jun 02, 2021
37.528288
--
5000000
37.511578
Jun 01, 2021
37.586382
--
5000000
37.66802
May 28, 2021
37.220769
--
5000000
37.230271
May 27, 2021
37.15897
--
5000000
37.06359
May 26, 2021
37.065858
--
5000000
37.09925
May 25, 2021
37.079077
--
5000000
37.117511
May 24, 2021
37.175271
--
5000000
37.080643
May 21, 2021
36.91594
--
5000000
36.92326
May 20, 2021
36.990219
--
5000000
36.874887
May 19, 2021
36.424486
--
5000000
36.529731
May 18, 2021
36.710631
--
5000000
36.856003
May 17, 2021
36.462369
--
5000000
36.405942
May 14, 2021
36.41784
--
5000000
36.286328
May 13, 2021
35.930459
--
5000000
35.801533
May 12, 2021
35.859835
--
5000000
36.099699
May 11, 2021
36.600952
--
5000000
36.617604
May 10, 2021
37.048051
--
5000000
37.237449
May 07, 2021
37.211017
--
5000000
37.119845
May 06, 2021
36.727838
--
5000000
36.628738
May 05, 2021
36.538215
--
5000000
36.498482
May 04, 2021
36.261387
--
5000000
36.283932
May 03, 2021
36.715204
--
5000000
36.653818
Apr 30, 2021
36.424858
--
5000000
--
Apr 29, 2021
36.716807
--
5000000
--
Apr 28, 2021
36.670741
--
5000000
--
Apr 27, 2021
36.678676
--
5000000
--
Apr 26, 2021
36.808539
--
5000000
--
Apr 23, 2021
36.549166
--
5000000
--
Apr 22, 2021
36.574127
--
5000000
--
Apr 21, 2021
36.327617
--
5000000
--
Apr 20, 2021
36.503225
--
5000000
--
Apr 19, 2021
36.859564
--
5000000
--
Apr 16, 2021
36.637499
--
5000000
--
Apr 15, 2021
36.43373
--
5000000
--
Apr 14, 2021
36.201344
--
5000000
--
Apr 13, 2021
36.022203
--
5000000
--
Apr 12, 2021
35.787771
--
5000000
--
Apr 09, 2021
35.934957
--
5000000
--
Apr 08, 2021
35.915749
--
5000000
--
Apr 07, 2021
35.779167
--
5000000
--
Apr 06, 2021
35.609206
--
5000000
--
Apr 05, 2021
35.439926
--
5000000
--
Apr 01, 2021
35.13037
--
5000000
--
Mar 31, 2021
34.805149
--
5000000
--
Mar 30, 2021
34.806912
--
5000000
--
Mar 29, 2021
34.930657
--
4700000
--
Mar 26, 2021
35.010882
--
4700000
--
Mar 25, 2021
34.539972
--
4700000
--
Mar 24, 2021
34.563893
--
4700000
--
Mar 23, 2021
34.884708
--
4700000
--
Mar 22, 2021
35.340594
--
4700000
--
Mar 19, 2021
35.252865
--
4700000
--
Mar 18, 2021
35.313135
--
4700000
--
Mar 17, 2021
35.021825
--
4700000
--
Mar 16, 2021
35.12498
--
4700000
--
Mar 15, 2021
34.716902
--
4700000
--
Mar 12, 2021
34.621321
--
4700000
--
Mar 11, 2021
34.67206
--
4700000
--
Mar 10, 2021
34.147781
--
4700000
--
Mar 09, 2021
34.000707
--
4700000
--
Mar 08, 2021
33.466827
--
4700000
--
Mar 05, 2021
33.385489
--
4700000
--
Mar 04, 2021
33.833502
--
4700000
--
Mar 03, 2021
34.168952
--
4700000
--
Mar 02, 2021
34.082582
--
4700000
--
Mar 01, 2021
34.114425
--
4700000
--
Feb 26, 2021
33.577313
--
4800000
--
Feb 25, 2021
34.472645
--
4800000
--
Feb 24, 2021
34.31488
--
4700000
--
Feb 23, 2021
34.501945
--
4700000
--
Feb 22, 2021
34.683404
--
4700000
--
Feb 19, 2021
34.646987
--
4700000
--
Feb 18, 2021
34.476472
--
4700000
--
Feb 17, 2021
34.813981
--
4700000
--
Feb 16, 2021
35.261332
--
4700000
--
Feb 12, 2021
35.055361
--
4700000
--
Feb 11, 2021
35.037067
--
4700000
--
Feb 10, 2021
34.906823
--
4700000
--
Feb 09, 2021
34.915227
--
4700000
--
Feb 08, 2021
34.739939
--
4700000
--
Feb 05, 2021
34.342192
--
4700000
--
Feb 04, 2021
34.020271
--
4700000
--
Feb 03, 2021
34.152283
--
4700000
--
Feb 02, 2021
33.910537
--
4700000
--
Feb 01, 2021
33.671184
--
4700000
--
Jan 29, 2021
33.382947
--
4700000
--
Jan 28, 2021
33.666389
--
4700000
--
Jan 27, 2021
33.748104
--
4700000
--
Jan 26, 2021
34.153717
--
4700000
--
Jan 25, 2021
34.008413
--
4700000
--
Jan 22, 2021
34.144629
--
4700000
--
Jan 21, 2021
34.389783
--
4700000
--
Jan 20, 2021
34.232921
--
4700000
--
Jan 19, 2021
33.907632
--
4700000
--
Jan 15, 2021
33.687919
--
4700000
--
Jan 14, 2021
34.16676
--
4700000
--
Jan 13, 2021
33.962201
--
4700000
--
Jan 12, 2021
33.82324
--
4700000
--
Jan 11, 2021
33.651835
--
4700000
--
Jan 08, 2021
34.116391
--
4700000
--
Jan 07, 2021
33.876262
--
4700000
--
Jan 06, 2021
33.836669
--
4700000
--
Jan 05, 2021
33.789502
--
4700000
--
Jan 04, 2021
33.596027
--
4700000
--
Dec 31, 2020
33.306955
--
4700000
--
Dec 30, 2020
33.434099
0.045936
4700000
--
Dec 29, 2020
33.432141
--
4700000
--
Dec 28, 2020
33.01963
--
4700000
--
Dec 24, 2020
32.934742
--
4700000
--
Dec 23, 2020
32.723102
--
4700000
--
Dec 22, 2020
32.310883
--
4700000
--
Dec 21, 2020
32.503676
--
4700000
--
Dec 18, 2020
32.803063
--
4700000
--
Dec 17, 2020
32.958746
--
4700000
--
Dec 16, 2020
32.574429
--
4700000
--
Dec 15, 2020
32.362228
--
4700000
--
Dec 14, 2020
32.169284
0.432073
4700000
--
Dec 11, 2020
32.403984
--
4700000
--
Dec 10, 2020
32.4088
--
4700000
--
Dec 09, 2020
32.430844
--
4700000
--
Dec 08, 2020
32.330507
--
4700000
--
Dec 07, 2020
32.281245
--
4700000
--
Dec 04, 2020
32.569989
--
4700000
--
Dec 03, 2020
32.540088
--
4700000
--
Dec 02, 2020
32.13289
--
4700000
--
Dec 01, 2020
32.151867
--
4700000
--
Nov 30, 2020
31.69607
--
4700000
--
Nov 27, 2020
32.018957
--
4700000
--
Nov 25, 2020
31.617916
--
4700000
--
Nov 24, 2020
31.602928
--
4700000
--
Nov 23, 2020
31.355883
--
4500000
--
Nov 20, 2020
31.46233
--
4500000
--
Nov 19, 2020
31.183411
--
4500000
--
Nov 18, 2020
31.367925
--
4500000
--
Nov 17, 2020
31.297401
--
4500000
--
Nov 16, 2020
31.365195
--
4500000
--
Nov 13, 2020
30.890836
--
4500000
--
Nov 12, 2020
30.896073
--
4500000
--
Nov 11, 2020
30.961466
--
4500000
--
Nov 10, 2020
30.775493
--
4500000
--
Nov 09, 2020
30.99166
--
4500000
--
Nov 06, 2020
30.713515
--
4500000
--
Nov 05, 2020
30.549642
--
4500000
--
Nov 04, 2020
29.864002
--
4500000
--
Nov 03, 2020
29.659693
--
4500000
--
Nov 02, 2020
28.864421
--
4500000
--
Oct 30, 2020
28.695013
--
4500000
--
Oct 29, 2020
28.758792
--
4500000
--
Oct 28, 2020
28.968692
--
4500000
--
Oct 27, 2020
29.625948
--
4500000
--
Oct 26, 2020
29.7367
--
4500000
--
Oct 23, 2020
30.138692
--
4500000
--
Oct 22, 2020
30.147423
--
4500000
--
Oct 21, 2020
30.382083
--
4500000
--
Oct 20, 2020
30.193197
--
4500000
--
Oct 19, 2020
30.351754
--
4500000
--
Oct 16, 2020
30.183739
--
4500000
--
Oct 15, 2020
30.218991
--
4500000
--
Oct 14, 2020
30.722128
--
4500000
--
Oct 13, 2020
30.578555
--
4500000
--
Oct 12, 2020
30.81908
--
4500000
--
Oct 09, 2020
30.680481
--
4500000
--
Oct 08, 2020
30.356838
--
4500000
--
Oct 07, 2020
30.123552
--
4500000
--
Oct 06, 2020
30.250312
--
4500000
--
Oct 05, 2020
30.223592
--
4500000
--
Oct 02, 2020
29.796087
--
4500000
--
Oct 01, 2020
29.972413
--
4500000
--
Sep 30, 2020
29.826773
--
4500000
--
Sep 29, 2020
29.83403
--
4500000
--
Sep 28, 2020
29.722505
--
4500000
--
Sep 25, 2020
29.134624
--
4500000
--
Sep 24, 2020
28.991038
--
4500000
--
Sep 23, 2020
29.331086
--
4500000
--
Sep 22, 2020
29.462401
--
4500000
--
Sep 21, 2020
29.611631
--
4500000
--
Sep 18, 2020
30.385426
--
4500000
--
Sep 17, 2020
30.222008
--
4500000
--
Sep 16, 2020
30.306854
--
4500000
--
Sep 15, 2020
30.067789
--
4400000
--
Sep 14, 2020
29.962613
--
4300000
--
Sep 11, 2020
29.592259
--
4300000
--
Sep 10, 2020
29.566326
--
4300000
--
Sep 09, 2020
29.548159
--
4300000
--
Sep 08, 2020
29.476109
--
4300000
--
Sep 04, 2020
29.314261
--
4300000
--
Sep 03, 2020
29.764476
--
4300000
--
Sep 02, 2020
30.08805
--
4300000
--
Sep 01, 2020
30.046492
--
4300000
--
Aug 31, 2020
30.048916
--
4300000
--
Aug 28, 2020
29.953488
--
4300000
--
Aug 27, 2020
29.740552
--
4300000
--
Aug 26, 2020
29.935396
--
4300000
--
Aug 25, 2020
29.649269
--
4300000
--
Aug 24, 2020
29.661489
--
4300000
--
Aug 21, 2020
29.45817
--
4300000
--
Aug 20, 2020
29.506183
--
4300000
--
Aug 19, 2020
29.762914
--
4300000
--
Aug 18, 2020
29.882868
--
4300000
--
Aug 17, 2020
29.79663
--
4300000
--
Aug 14, 2020
29.613679
--
4300000
--
Aug 13, 2020
29.702934
--
4300000
--
Aug 12, 2020
29.490079
--
4300000
--
Aug 11, 2020
29.320487
--
4300000
--
Aug 10, 2020
29.13911
--
4300000
--
Aug 07, 2020
29.121914
--
4300000
--
Aug 06, 2020
29.264395
--
4300000
--
Aug 05, 2020
29.376568
--
4300000
--
Aug 04, 2020
28.891479
--
4300000
--
Aug 03, 2020
28.600854
--
4300000
--
Jul 31, 2020
28.435606
--
4300000
--
Jul 30, 2020
28.658694
--
4300000
--
Jul 29, 2020
28.880328
--
4300000
--
Jul 28, 2020
29.009455
--
4300000
--
Jul 27, 2020
28.981347
--
4300000
--
Jul 24, 2020
28.631837
--
4300000
--
Jul 23, 2020
28.757278
--
4300000
--
Jul 22, 2020
28.727007
--
4300000
--
Jul 21, 2020
28.701524
--
4300000
--
Jul 20, 2020
28.443547
--
4300000
--
Jul 17, 2020
28.225224
--
4300000
--
Jul 16, 2020
28.165301
--
4300000
--
Jul 15, 2020
28.327195
--
4300000
--
Jul 14, 2020
27.884504
--
4300000
--
Jul 13, 2020
28.070817
--
4300000
--
Jul 10, 2020
27.759189
--
4300000
--
Jul 09, 2020
27.776338
--
4300000
--
Jul 08, 2020
27.872065
--
4300000
--
Jul 07, 2020
28.007273
--
4300000
--
Jul 06, 2020
28.112068
--
4300000
--
Jul 02, 2020
27.529998
--
4300000
--
Jul 01, 2020
27.390598
--
4300000
--
Jun 30, 2020
27.324147
--
4300000
--
Jun 29, 2020
27.148147
--
4300000
--
Jun 26, 2020
27.264779
--
4300000
--
Jun 25, 2020
27.184284
--
4300000
--
Jun 24, 2020
27.423989
--
4300000
--
Jun 23, 2020
27.910184
--
4300000
--
Jun 22, 2020
27.521159
--
4300000
--
Jun 19, 2020
27.399572
--
4300000
--
Jun 18, 2020
27.441721
--
4300000
--
Jun 17, 2020
27.542281
--
4300000
--
Jun 16, 2020
27.425497
--
4300000
--
Jun 15, 2020
26.764317
0.288732
4300000
--
Jun 12, 2020
27.185497
--
4300000
--
Jun 11, 2020
27.524769
--
4300000
--
Jun 10, 2020
28.290439
--
4300000
--
Jun 09, 2020
28.232495
--
4300000
--
Jun 08, 2020
28.376552
--
4300000
--
Jun 05, 2020
28.252737
--
4300000
--
Jun 04, 2020
28.045568
--
4300000
--
Jun 03, 2020
27.939504
--
4300000
--
Jun 02, 2020
27.667421
--
4300000
--
Jun 01, 2020
27.415076
--
4300000
--
May 29, 2020
27.08712
--
4300000
--
May 28, 2020
27.052812
--
4300000
--
May 27, 2020
26.506607
--
4300000
--
May 26, 2020
26.678881
--
4300000
--
May 22, 2020
25.794078
--
4300000
--
May 21, 2020
25.885026
--
4300000
--
May 20, 2020
26.018904
--
4300000
--
May 19, 2020
25.730675
--
4300000
--
May 18, 2020
25.507285
--
4300000
--
May 15, 2020
24.882863
--
4300000
--
May 14, 2020
24.598735
--
4300000
--
May 13, 2020
25.158211
--
4300000
--
May 12, 2020
25.495429
--
4300000
--
May 11, 2020
25.599904
--
4300000
--
May 08, 2020
25.603741
--
4300000
--
May 07, 2020
25.139453
--
4300000
--
May 06, 2020
24.994758
--
4300000
--
May 05, 2020
25.019389
--
4300000
--
May 04, 2020
24.781973
--
4300000
--
May 01, 2020
25.001563
--
4300000
--
Apr 30, 2020
25.560279
--
4300000
--
Apr 29, 2020
25.563976
--
4300000
--
Apr 28, 2020
25.102857
--
4300000
--
Apr 27, 2020
24.758765
--
4300000
--
Apr 24, 2020
24.345374
--
4300000
--
Apr 23, 2020
24.451378
--
4300000
--
Apr 22, 2020
23.983494
--
4300000
--
Apr 21, 2020
23.787245
--
4300000
--
Apr 20, 2020
24.461486
--
4300000
--
Apr 17, 2020
24.429787
--
4300000
--
Apr 16, 2020
23.984168
--
4300000
--
Apr 15, 2020
23.861737
--
4300000
--
Apr 14, 2020
24.69232
--
4300000
--
Apr 13, 2020
24.339157
--
4300000
--
Apr 09, 2020
24.267037
--
4300000
--
Apr 08, 2020
23.704614
--
4300000
--
Apr 07, 2020
23.375782
--
4300000
--
Apr 06, 2020
22.629139
--
4300000
--
Apr 03, 2020
21.797409
--
4300000
--
Apr 02, 2020
22.198413
--
4300000
--
Apr 01, 2020
22.453683
--
4300000
--
Mar 31, 2020
23.039104
--
4300000
--
Mar 30, 2020
22.805027
--
4300000
--
Mar 27, 2020
22.690939
--
4300000
--
Mar 26, 2020
22.678168
--
4300000
--
Mar 25, 2020
21.869358
--
4300000
--
Mar 24, 2020
20.899838
--
4300000
--
Mar 23, 2020
19.441656
--
4300000
--
Mar 20, 2020
20.095826
--
3900000
--
Mar 19, 2020
19.691668
--
3900000
--
Mar 18, 2020
19.86786
--
3900000
--
Mar 17, 2020
21.010578
--
3900000
--
Mar 16, 2020
21.084284
--
3900000
--
Mar 13, 2020
22.368359
--
3900000
--
Mar 12, 2020
22.800971
--
3800000
--
Mar 11, 2020
25.353894
--
3800000
--
Mar 10, 2020
26.011698
--
3800000
--
Mar 09, 2020
26.24224
--
3800000
--
Mar 06, 2020
27.737786
--
3800000
--
Mar 05, 2020
28.34157
--
3800000
--
Mar 04, 2020
28.432833
--
3800000
--
Mar 03, 2020
28.47286
--
3800000
--
Mar 02, 2020
28.033835
--
3800000
--
Feb 28, 2020
27.716472
--
3800000
--
Feb 27, 2020
28.652877
--
3800000
--
Feb 26, 2020
29.347046
--
3800000
--
Feb 25, 2020
29.624234
--
3800000
--
Feb 24, 2020
30.257129
--
3800000
--
Feb 21, 2020
30.957147
--
3800000
--
Feb 20, 2020
30.999702
--
3800000
--
Feb 19, 2020
31.120798
--
3800000
--
Feb 18, 2020
31.050683
--
3800000
--
Feb 14, 2020
31.385034
--
3800000
--
Feb 13, 2020
31.368053
--
3800000
--
Feb 12, 2020
31.365529
--
3800000
--
Feb 11, 2020
31.223659
--
3800000
--
Feb 10, 2020
30.964465
--
3800000
--
Feb 07, 2020
31.107381
--
3800000
--
Feb 06, 2020
31.233774
--
3800000
--
Feb 05, 2020
31.143696
--
3800000
--
Feb 04, 2020
31.00148
--
3800000
--
Feb 03, 2020
30.692592
--
3800000
--
Jan 31, 2020
30.955351
--
3800000
--
Jan 30, 2020
30.852594
--
3800000
--
Jan 29, 2020
31.04292
--
3800000
--
Jan 28, 2020
31.042637
--
3800000
--
Jan 27, 2020
31.075801
--
3800000
--
Jan 24, 2020
31.59313
--
3800000
--
Jan 23, 2020
31.552865
--
3800000
--
Jan 22, 2020
31.795859
--
3600000
--
Jan 21, 2020
31.73299
--
3300000
--
Jan 17, 2020
31.667652
--
3300000
--
Jan 16, 2020
31.582122
--
3300000
--
Jan 15, 2020
31.586132
--
3300000
--
Jan 14, 2020
31.497929
--
3300000
--
Jan 13, 2020
31.469951
--
3300000
--
Jan 10, 2020
31.438687
--
3300000
--
Jan 09, 2020
31.43797
--
3300000
--
Jan 08, 2020
31.366174
--
3300000
--
Jan 07, 2020
31.616904
--
3300000
--
Jan 06, 2020
31.462833
--
3300000
--
Jan 03, 2020
31.702533
--
3300000
--
Jan 02, 2020
31.825161
--
3300000
--
Dec 31, 2019
31.67456
--
3300000
--
Dec 30, 2019
31.634797
--
3300000
--
Dec 27, 2019
31.668667
--
3300000
--
Dec 26, 2019
31.397027
--
3300000
--
Dec 24, 2019
31.353588
--
3300000
--
Dec 23, 2019
31.183167
--
3300000
--
Dec 20, 2019
31.211177
--
3300000
--
Dec 19, 2019
31.1504
--
3300000
--
Dec 18, 2019
31.052244
--
3300000
--
Dec 17, 2019
31.15607
--
3300000
--
Dec 16, 2019
31.279845
0.50963
3300000
--
Dec 13, 2019
31.498088
--
3300000
--
Dec 12, 2019
30.987086
--
3300000
--
Dec 11, 2019
31.015689
--
3300000
--
Dec 10, 2019
31.050413
--
3300000
--
Dec 09, 2019
31.057402
--
3300000
--
Dec 06, 2019
30.961631
--
2900000
--
Dec 05, 2019
30.812707
--
2900000
--
Dec 04, 2019
30.659595
--
2900000
--
Dec 03, 2019
30.427217
--
2900000
--
Dec 02, 2019
30.528447
--
2900000
--
Nov 29, 2019
30.517436
--
2900000
--
Nov 27, 2019
30.572401
--
2900000
--
Nov 26, 2019
30.459293
--
2900000
--
Nov 25, 2019
30.311401
--
2900000
--
Nov 22, 2019
30.138056
--
2900000
--
Nov 21, 2019
30.089845
--
2900000
--
Nov 20, 2019
30.178246
--
2900000
--
Nov 19, 2019
30.311462
--
2900000
--
Nov 18, 2019
30.354659
--
2900000
--
Nov 15, 2019
30.269968
--
2900000
--
Nov 14, 2019
29.950398
--
2900000
--
Nov 13, 2019
30.035133
--
2900000
--
Nov 12, 2019
30.145387
--
2900000
--
Nov 11, 2019
30.123282
--
2900000
--
Nov 08, 2019
29.984051
--
2900000
--
Nov 07, 2019
30.094171
--
2900000
--
Nov 06, 2019
29.998957
--
2900000
--
Nov 05, 2019
29.9854
--
2900000
--
Nov 04, 2019
29.970946
--
2900000
--
Nov 01, 2019
29.872646
--
2900000
--
Oct 31, 2019
29.698866
--
2900000
--
Oct 30, 2019
29.561426
--
2900000
--
Oct 29, 2019
29.522321
--
2900000
--
Oct 28, 2019
29.416186
--
2900000
--
Oct 25, 2019
29.358965
--
2900000
--
Oct 24, 2019
29.289236
--
2900000
--
Oct 23, 2019
29.176797
--
2900000
--
Oct 22, 2019
29.2089
--
2900000
--
Oct 21, 2019
29.296602
--
2900000
--
Oct 18, 2019
29.152632
--
2900000
--
Oct 17, 2019
29.139092
--
2900000
--
Oct 16, 2019
29.043469
--
2900000
--
Oct 15, 2019
28.992856
--
2900000
--
Oct 14, 2019
28.702613
--
2900000
--
Oct 11, 2019
28.820502
--
2900000
--
Oct 10, 2019
28.264928
--
2900000
--
Oct 09, 2019
28.225931
--
2900000
--
Oct 08, 2019
28.221076
--
2900000
--
Oct 07, 2019
28.4015
--
2900000
--
Oct 04, 2019
28.312577
--
2900000
--
Oct 03, 2019
28.175744
--
2900000
--
Oct 02, 2019
28.29909
--
2900000
--
Oct 01, 2019
28.577608
--
2900000
--
Sep 30, 2019
28.616578
--
2900000
--
Sep 27, 2019
28.666657
--
2900000
--
Sep 26, 2019
28.691181
--
2900000
--
Sep 25, 2019
28.643847
--
2900000
--
Sep 24, 2019
28.946811
--
2900000
--
Sep 23, 2019
28.872299
--
2900000
--
Sep 20, 2019
28.956226
--
2900000
--
Sep 19, 2019
28.94179
--
2900000
--
Sep 18, 2019
28.785405
--
2900000
--
Sep 17, 2019
28.774949
--
2900000
--
Sep 16, 2019
28.696793
--
2900000
--
Sep 13, 2019
28.75803
--
2900000
--
Sep 12, 2019
28.546105
--
2900000
--
Sep 11, 2019
28.503172
--
2900000
--
Sep 10, 2019
28.343898
--
2900000
--
Sep 09, 2019
28.453949
--
2900000
--
Sep 06, 2019
28.443433
--
2900000
--
Sep 05, 2019
28.41778
--
2900000
--
Sep 04, 2019
28.105359
--
2800000
--
Sep 03, 2019
27.898727
--
2800000
--
Aug 30, 2019
27.97671
--
2800000
--
Aug 29, 2019
27.737762
--
2800000
--
Aug 28, 2019
27.701049
--
2800000
--
Aug 27, 2019
27.792038
--
2800000
--
Aug 26, 2019
27.58858
--
2800000
--
Aug 23, 2019
27.823313
--
2800000
--
Aug 22, 2019
27.772963
--
2800000
--
Aug 21, 2019
27.837872
--
2800000
--
Aug 20, 2019
27.746617
--
2800000
--
Aug 19, 2019
27.689596
--
2800000
--
Aug 16, 2019
27.404248
--
2800000
--
Aug 15, 2019
27.229823
--
2800000
--
Aug 14, 2019
27.527779
--
2800000
--
Aug 13, 2019
27.787952
--
2700000
--
Aug 12, 2019
27.93413
--
2700000
--
Aug 09, 2019
28.066042
--
2700000
--
Aug 08, 2019
28.127476
--
2700000
--
Aug 07, 2019
27.901796
--
2700000
--
Aug 06, 2019
27.797648
--
2700000
--
Aug 05, 2019
27.965595
--
2700000
--
Aug 02, 2019
28.4035
--
2700000
--
Aug 01, 2019
28.745149
--
2700000
--
Jul 31, 2019
28.875432
--
2700000
--
Jul 30, 2019
28.875891
--
2700000
--
Jul 29, 2019
28.931081
--
2700000
--
Jul 26, 2019
29.039487
--
2700000
--
Jul 25, 2019
29.213815
--
2700000
--
Jul 24, 2019
29.219037
--
2700000
--
Jul 23, 2019
29.122035
--
2700000
--
Jul 22, 2019
29.105539
--
2700000
--
Jul 19, 2019
29.075931
--
2700000
--
Jul 18, 2019
28.787855
--
2700000
--
Jul 17, 2019
28.951937
--
2700000
--
Jul 16, 2019
28.964988
--
2700000
--
Jul 15, 2019
29.106273
--
2700000
--
Jul 12, 2019
29.068617
--
2700000
--
Jul 11, 2019
29.019377
--
2700000
--
Jul 10, 2019
28.829578
--
2700000
--
Jul 09, 2019
28.749645
--
2700000
--
Jul 08, 2019
28.982585
--
2700000
--
Jul 05, 2019
29.164342
--
2700000
--
Jul 03, 2019
29.348024
--
2700000
--
Jul 02, 2019
29.214005
--
2700000
--
Jul 01, 2019
29.142451
--
2700000
--
Jun 28, 2019
28.936591
--
2700000
--
Jun 27, 2019
28.778607
--
2700000
--
Jun 26, 2019
28.666185
--
2700000
--
Jun 25, 2019
28.857059
--
2700000
--
Jun 24, 2019
28.947362
--
2700000
--
Jun 21, 2019
28.824124
--
2700000
--
Jun 20, 2019
28.896506
--
2700000
--
Jun 19, 2019
28.474138
--
2700000
--
Jun 18, 2019
28.267021
--
2700000
--
Jun 17, 2019
28.213677
0.401148
2700000
--
Jun 14, 2019
28.70237
--
2700000
--
Jun 13, 2019
28.799145
--
2700000
--
Jun 12, 2019
28.963069
--
2700000
--
Jun 11, 2019
28.943271
--
2700000
--
Jun 10, 2019
28.770502
--
2700000
--
Jun 07, 2019
28.70589
--
2700000
--
Jun 06, 2019
28.360685
--
2700000
--
Jun 05, 2019
28.346335
--
2700000
--
Jun 04, 2019
28.061187
--
2700000
--
Jun 03, 2019
27.876785
--
2700000
--
May 31, 2019
27.981824
--
2700000
--
May 30, 2019
28.031286
--
2700000
--
May 29, 2019
28.093985
--
2700000
--
May 28, 2019
28.487312
--
2700000
--
May 24, 2019
28.389669
--
2700000
--
May 23, 2019
28.19814
--
2700000
--
May 22, 2019
28.394721
--
2700000
--
May 21, 2019
28.424777
--
2700000
--
May 20, 2019
28.374058
--
2700000
--
May 17, 2019
28.570307
--
2700000
--
May 16, 2019
28.532292
--
2700000
--
May 15, 2019
28.452346
--
2700000
--
May 14, 2019
28.328573
--
2700000
--
May 13, 2019
28.248974
--
2700000
--
May 10, 2019
28.564629
--
2700000
--
May 09, 2019
28.405358
--
2700000
--
May 08, 2019
28.72693
--
2700000
--
May 07, 2019
28.88196
--
2700000
--
May 06, 2019
29.057853
--
2700000
--
May 03, 2019
29.225381
--
2700000
--
May 02, 2019
29.093795
--
2700000
--
May 01, 2019
29.349069
--
2700000
--
Apr 30, 2019
29.3036
--
2700000
--
Apr 29, 2019
29.253311
--
2700000
--
Apr 26, 2019
29.243185
--
2700000
--
Apr 25, 2019
29.228193
--
2700000
--
Apr 24, 2019
29.2759
--
2700000
--
Apr 23, 2019
29.295008
--
2700000
--
Apr 22, 2019
29.304334
--
2700000
--
Apr 18, 2019
29.284756
--
2700000
--
Apr 17, 2019
29.493629
--
2700000
--
Apr 16, 2019
29.53554
--
2700000
--
Apr 15, 2019
29.546982
--
2700000
--
Apr 12, 2019
29.308332
--
2700000
--
Apr 11, 2019
29.170334
--
2700000
--
Apr 10, 2019
29.191761
--
2700000
--
Apr 09, 2019
29.167259
--
2700000
--
Apr 08, 2019
29.203307
--
2700000
--
Apr 05, 2019
29.128068
--
2700000
--
Apr 04, 2019
29.132704
--
2700000
--
Apr 03, 2019
29.286271
--
2700000
--
Apr 02, 2019
28.909684
--
2700000
--
Apr 01, 2019
28.969969
--
2700000
--
Mar 29, 2019
28.567788
--
2700000
--
Mar 28, 2019
28.419882
--
2700000
--
Mar 27, 2019
28.612378
--
2700000
--
Mar 26, 2019
28.64731
--
2700000
--
Mar 25, 2019
28.306162
--
2700000
--
Mar 22, 2019
28.723363
--
2700000
--
Mar 21, 2019
28.864746
--
2700000
--
Mar 20, 2019
28.868813
--
2700000
--
Mar 19, 2019
28.98446
--
2700000
--
Mar 18, 2019
28.932123
--
2700000
--
Mar 15, 2019
28.784952
--
2700000
--
Mar 14, 2019
28.602707
--
2700000
--
Mar 13, 2019
28.644756
--
2700000
--
Mar 12, 2019
28.550255
--
2700000
--
Mar 11, 2019
28.317253
--
2700000
--
Mar 08, 2019
28.147976
--
2700000
--
Mar 07, 2019
28.519881
--
2700000
--
Mar 06, 2019
28.773221
--
2700000
--
Mar 05, 2019
28.815779
--
2700000
--
Mar 04, 2019
28.913915
--
2700000
--
Mar 01, 2019
28.922807
--
2700000
--
Feb 28, 2019
28.827193
--
2700000
--
Feb 27, 2019
28.958629
--
2700000
--
Feb 26, 2019
28.878317
--
2700000
--
Feb 25, 2019
28.80598
--
2700000
--
Feb 22, 2019
28.718991
--
2700000
--
Feb 21, 2019
28.680151
--
2700000
--
Feb 20, 2019
28.726985
--
2700000
--
Feb 19, 2019
28.57124
--
2700000
--
Feb 15, 2019
28.25607
--
2700000
--
Feb 14, 2019
28.170981
--
2700000
--
Feb 13, 2019
28.232752
--
2700000
--
Feb 12, 2019
28.04438
--
2700000
--
Feb 11, 2019
27.681443
--
2700000
--
Feb 08, 2019
27.694601
--
2700000
--
Feb 07, 2019
28.048621
--
2700000
--
Feb 06, 2019
28.284169
--
2700000
--
Feb 05, 2019
28.329726
--
2700000
--
Feb 04, 2019
28.173061
--
2700000
--
Feb 01, 2019
28.030866
--
2700000
--
Jan 31, 2019
28.151104
--
2700000
--
Jan 30, 2019
27.77808
--
2700000
--
Jan 29, 2019
27.825738
--
2700000
--
Jan 28, 2019
27.733954
--
2700000
--
Jan 25, 2019
27.838168
--
2700000
--
Jan 24, 2019
27.554356
--
2700000
--
Jan 23, 2019
27.405706
--
2700000
--
Jan 22, 2019
27.433622
--
2700000
--
Jan 18, 2019
27.527898
--
2700000
--
Jan 17, 2019
27.271409
--
2700000
--
Jan 16, 2019
27.245836
--
2700000
--
Jan 15, 2019
27.247412
--
2700000
--
Jan 14, 2019
27.144579
--
2700000
--
Jan 11, 2019
27.241385
--
2700000
--
Jan 10, 2019
27.257639
--
2700000
--
Jan 09, 2019
27.263899
--
2700000
--
Jan 08, 2019
26.85354
--
2700000
--
Jan 07, 2019
26.654735
--
2700000
--
Jan 04, 2019
26.181963
--
2700000
--
Jan 03, 2019
25.947373
--
2700000
--
Jan 02, 2019
25.895905
--
2700000
--
Dec 31, 2018
25.92491
--
2700000
--
Dec 28, 2018
25.737929
--
2700000
--
Dec 27, 2018
25.390338
--
2700000
--
Dec 26, 2018
25.045375
--
2700000
--
Dec 24, 2018
25.299133
--
2700000
--
Dec 21, 2018
25.345533
--
2700000
--
Dec 20, 2018
25.502457
--
2700000
--
Dec 19, 2018
26.060547
--
2700000
--
Dec 18, 2018
25.957029
0.249278
2700000
--
Dec 17, 2018
26.412018
--
2400000
--
Dec 14, 2018
26.591173
--
2400000
--
Dec 13, 2018
26.976936
--
2400000
--
Dec 12, 2018
27.013967
--
2400000
--
Dec 11, 2018
26.5111
--
2400000
--
Dec 10, 2018
26.598544
--
2400000
--
Dec 07, 2018
27.293296
--
2400000
--
Dec 06, 2018
27.233661
--
2400000
--
Dec 04, 2018
27.873054
--
2400000
--
Dec 03, 2018
28.349345
--
2400000
--
Nov 30, 2018
27.987984
--
2400000
--
Nov 29, 2018
28.069228
--
2400000
--
Nov 28, 2018
27.675853
--
2400000
--
Nov 27, 2018
27.572298
--
2400000
--
Nov 26, 2018
27.663656
--
2400000
--
Nov 23, 2018
27.673611
--
2400000
--
Nov 21, 2018
27.544705
--
2400000
--
Nov 20, 2018
27.552004
--
2400000
--
Nov 19, 2018
27.95126
--
2400000
--
Nov 16, 2018
27.912952
--
2400000
--
Nov 15, 2018
27.903777
--
2400000
--
Nov 14, 2018
28.074561
--
2400000
--
Nov 13, 2018
28.234052
--
2400000
--
Nov 12, 2018
28.442958
--
2400000
--
Nov 09, 2018
28.936063
--
2400000
--
Nov 08, 2018
29.164133
--
2100000
--
Nov 07, 2018
29.100929
--
1900000
--
Nov 06, 2018
28.905579
--
1900000
--
Nov 05, 2018
28.820907
--
1900000
--
Nov 02, 2018
29.021391
--
1900000
--
Nov 01, 2018
28.75429
--
1500000
--
Oct 31, 2018
28.327331
--
1500000
--
Oct 30, 2018
27.778977
--
1500000
--
Oct 29, 2018
27.546674
--
1500000
--
Oct 26, 2018
27.541731
--
1500000
--
Oct 25, 2018
27.710742
--
1500000
--
Oct 24, 2018
28.147408
--
1500000
--
Oct 23, 2018
28.3155
--
1500000
--
Oct 22, 2018
28.989958
--
1500000
--
Oct 19, 2018
29.129578
--
1500000
--
Oct 18, 2018
29.350988
--
1500000
--
Oct 17, 2018
29.584725
--
1500000
--
Oct 16, 2018
29.51594
--
1500000
--
Oct 15, 2018
29.163055
--
1800000
--
Oct 12, 2018
29.326848
--
1800000
--
Oct 11, 2018
29.076086
--
1800000
--
Oct 10, 2018
29.737031
--
1800000
--
Oct 09, 2018
29.958307
--
1800000
--
Oct 08, 2018
30.257518
--
1800000
--
Oct 05, 2018
30.564351
--
1800000
--
Oct 04, 2018
30.926835
--
1800000
--
Oct 03, 2018
31.121266
--
1800000
--
Oct 02, 2018
31.282341
--
1800000
--
Oct 01, 2018
31.342195
--
1800000
--
Sep 28, 2018
31.312325
--
1800000
--
Sep 27, 2018
31.364079
--
1800000
--
Sep 26, 2018
31.783115
--
1800000
--
Sep 25, 2018
31.780937
--
1800000
--
Sep 24, 2018
31.623384
--
1800000
--
Sep 21, 2018
31.680986
--
1800000
--
Sep 20, 2018
31.559158
--
1800000
--
Sep 19, 2018
31.401974
--
1800000
--
Sep 18, 2018
31.257986
--
1800000
--
Sep 17, 2018
31.069483
--
1800000
--
Sep 14, 2018
30.965269
--
1800000
--
Sep 13, 2018
30.749699
--
1800000
--
Sep 12, 2018
30.656079
--
1800000
--
Sep 11, 2018
30.586262
--
1800000
--
Sep 10, 2018
30.636865
--
1800000
--
Sep 07, 2018
30.63991
--
1800000
--
Sep 06, 2018
30.854228
--
1800000
--
Sep 05, 2018
30.950701
--
1800000
--
Sep 04, 2018
31.076567
--
1800000
--
Aug 31, 2018
31.612379
--
1800000
--
Aug 30, 2018
31.679895
--
1800000
--
Aug 29, 2018
31.650515
--
1800000
--
Aug 28, 2018
31.649326
--
1800000
--
Aug 27, 2018
31.537089
--
1800000
--
Aug 24, 2018
31.177805
--
1800000
--
Aug 23, 2018
30.986458
--
1800000
--
Aug 22, 2018
31.113815
--
1800000
--
Aug 21, 2018
30.880591
--
1400000
--
Aug 20, 2018
30.668324
--
1400000
--
Aug 17, 2018
30.642196
--
1400000
--
Aug 16, 2018
30.558549
--
1400000
--
Aug 15, 2018
30.575592
--
1400000
--
Aug 14, 2018
30.980161
--
1400000
--
Aug 13, 2018
30.867115
--
1400000
--
Aug 10, 2018
31.213674
--
1400000
--
Aug 09, 2018
31.660963
--
1400000
--
Aug 08, 2018
31.645171
--
1400000
--
Aug 07, 2018
31.643159
--
1400000
--
Aug 06, 2018
31.43009
--
1400000
--
Aug 03, 2018
31.530949
--
1400000
--
Aug 02, 2018
31.579414
--
1400000
--
Aug 01, 2018
31.818206
--
1400000
--
Jul 31, 2018
31.725982
--
1400000
--
Jul 30, 2018
31.964564
--
1400000
--
Jul 27, 2018
32.047022
--
1400000
--
Jul 26, 2018
31.905341
--
1400000
--
Jul 25, 2018
31.65916
--
1400000
--
Jul 24, 2018
31.607264
--
1400000
--
Jul 23, 2018
31.301524
--
1400000
--
Jul 20, 2018
31.434432
--
1400000
--
Jul 19, 2018
31.294622
--
1400000
--
Jul 18, 2018
31.415142
--
1400000
--
Jul 17, 2018
31.35479
--
1400000
--
Jul 16, 2018
31.320196
--
1400000
--
Jul 13, 2018
31.285684
--
1400000
--
Jul 12, 2018
31.205608
--
1400000
--
Jul 11, 2018
31.173516
--
1400000
--
Jul 10, 2018
31.543088
--
1400000
--
Jul 09, 2018
31.505365
--
1400000
--
Jul 06, 2018
31.245207
--
1400000
--
Jul 05, 2018
30.936196
--
1300000
--
Jul 03, 2018
31.080492
--
1300000
--
Jul 02, 2018
31.073913
--
1300000
--
Jun 29, 2018
31.59478
--
1300000
--
Jun 28, 2018
31.27189
--
1300000
--
Jun 27, 2018
31.51325
--
1300000
--
Jun 26, 2018
31.545874
--
1300000
--
Jun 25, 2018
31.594591
--
1300000
--
Jun 22, 2018
32.004432
--
1300000
--
Jun 21, 2018
31.7521
--
1300000
--
Jun 20, 2018
31.920752
--
1300000
--
Jun 19, 2018
31.824948
0.303239
1300000
--
Jun 18, 2018
32.602812
--
1300000
--
Jun 15, 2018
32.754292
--
1300000
--
Jun 14, 2018
33.168731
--
1300000
--
Jun 13, 2018
33.232266
--
1300000
--
Jun 12, 2018
33.207719
--
1300000
--
Jun 11, 2018
33.28293
--
1300000
--
Jun 08, 2018
33.173439
--
1300000
--
Jun 07, 2018
33.258415
--
1300000
--
Jun 06, 2018
33.163576
--
1300000
--
Jun 05, 2018
32.919618
--
1300000
--
Jun 04, 2018
32.988827
--
1300000
--
Jun 01, 2018
32.625896
--
1300000
--
May 31, 2018
32.628388
--
1400000
--
May 30, 2018
32.400489
--
1400000
--
May 29, 2018
32.436835
--
1300000
--
May 25, 2018
32.849186
--
1300000
--
May 24, 2018
32.986163
--
1200000
--
May 23, 2018
32.950668
--
1200000
--
May 22, 2018
33.17098
--
1200000
--
May 21, 2018
33.195574
--
1100000
--
May 18, 2018
33.17125
--
1100000
--
May 17, 2018
33.202092
--
1100000
--
May 16, 2018
33.135781
--
1100000
--
May 15, 2018
33.164144
--
1100000
--
May 14, 2018
33.430756
--
1100000
--
May 11, 2018
33.361365
--
1100000
--
May 10, 2018
33.043538
--
1100000
--
May 09, 2018
33.00853
--
1100000
--
May 08, 2018
32.911352
--
1100000
--
May 07, 2018
32.890983
--
1100000
--
May 04, 2018
32.683267
--
1100000
--
May 03, 2018
32.658112
--
1100000
--
May 02, 2018
32.610438
--
1100000
--
May 01, 2018
32.453125
--
1100000
--
Apr 30, 2018
32.67774
--
1100000
--
Apr 27, 2018
32.725904
--
1100000
--
Apr 26, 2018
32.679975
--
1100000
--
Apr 25, 2018
32.561983
--
1100000
--
Apr 24, 2018
32.860427
--
1100000
--
Apr 23, 2018
32.905466
--
1100000
--
Apr 20, 2018
33.020754
--
1100000
--
Apr 19, 2018
33.349656
--
1100000
--
Apr 18, 2018
33.356657
--
1100000
--
Apr 17, 2018
33.07796
--
1100000
--
Apr 16, 2018
33.131491
--
1100000
--
Apr 13, 2018
32.979997
--
1100000
--
Apr 12, 2018
32.861242
--
1100000
--
Apr 11, 2018
32.859676
--
1100000
--
Apr 10, 2018
32.826575
--
1100000
--
Apr 09, 2018
32.507332
--
1100000
--
Apr 06, 2018
32.408842
--
1100000
--
Apr 05, 2018
32.306134
--
1100000
--
Apr 04, 2018
32.074506
--
1100000
--
Apr 03, 2018
32.154684
--
1100000
--
Apr 02, 2018
32.245361
--
1100000
--
Mar 29, 2018
32.133415
--
1100000
--
Mar 28, 2018
32.132112
--
1100000
--
Mar 27, 2018
32.504152
--
1100000
--
Mar 26, 2018
32.140167
--
1100000
--
Mar 23, 2018
32.152355
--
1100000
--
Mar 22, 2018
32.600177
--
1100000
--
Mar 21, 2018
32.668304
--
1100000
--
Mar 20, 2018
32.627551
--
1100000
--
Mar 19, 2018
32.689735
--
1100000
--
Mar 16, 2018
32.7992
--
1100000
--
Mar 15, 2018
33.045085
--
1100000
--
Mar 14, 2018
33.078871
--
1100000
--
Mar 13, 2018
33.104216
--
1100000
--
Mar 12, 2018
33.054957
--
1000000
--
Mar 09, 2018
32.70929
--
1000000
--
Mar 08, 2018
32.648264
--
1000000
--
Mar 07, 2018
32.520829
--
1000000
--
Mar 06, 2018
32.568096
--
1000000
--
Mar 05, 2018
32.094968
--
1000000
--
Mar 02, 2018
32.084641
--
1000000
--
Mar 01, 2018
32.19963
--
1000000
--
Feb 28, 2018
32.683746
--
1000000
--
Feb 27, 2018
32.852903
--
1000000
--
Feb 26, 2018
33.015424
--
1000000
--
Feb 23, 2018
32.945142
--
1000000
--
Feb 22, 2018
32.678656
--
1000000
--
Feb 21, 2018
32.751247
--
1000000
--
Feb 20, 2018
32.667643
--
1000000
--
Feb 16, 2018
32.540846
--
1000000
--
Feb 15, 2018
32.216389
--
1000000
--
Feb 14, 2018
31.787026
--
1000000
--
Feb 13, 2018
31.534778
--
1000000
--
Feb 12, 2018
31.437477
--
1000000
--
Feb 09, 2018
31.19024
--
1000000
--
Feb 08, 2018
31.703428
--
1000000
--
Feb 07, 2018
31.987484
--
1000000
--
Feb 06, 2018
31.613849
--
1000000
--
Feb 05, 2018
32.756945
--
1000000
--
Feb 02, 2018
33.529044
--
1000000
--
Feb 01, 2018
34.008599
--
1000000
--
Jan 31, 2018
33.744136
--
1000000
--
Jan 30, 2018
33.855671
--
1000000
--
Jan 29, 2018
34.140779
--
1000000
--
Jan 26, 2018
34.317336
--
1000000
--
Jan 25, 2018
34.328407
--
1000000
--
Jan 24, 2018
34.283525
--
1000000
--
Jan 23, 2018
34.059227
--
1000000
--
Jan 22, 2018
33.778197
--
1000000
--
Jan 19, 2018
33.713743
--
1000000
--
Jan 18, 2018
33.460509
--
1000000
--
Jan 17, 2018
33.580406
--
1000000
--
Jan 16, 2018
33.648158
--
1000000
--
Jan 12, 2018
33.3245
--
1000000
--
Jan 11, 2018
33.156664
--
900000
--
Jan 10, 2018
33.165574
--
900000
--
Jan 09, 2018
33.153529
--
900000
--
Jan 08, 2018
33.074121
--
900000
--
Jan 05, 2018
33.066042
--
900000
--
Jan 04, 2018
32.885259
--
900000
--
Jan 03, 2018
32.590461
--
900000
--
Jan 02, 2018
32.465923
--
900000
--
Dec 29, 2017
32.28767
--
800000
--
Dec 28, 2017
32.110717
--
800000
--
Dec 27, 2017
31.999479
--
800000
--
Dec 26, 2017
31.70442
--
800000
--
Dec 22, 2017
31.663435
--
800000
--
Dec 21, 2017
31.60277
--
800000
--
Dec 20, 2017
31.513791
--
800000
--
Dec 19, 2017
31.438101
0.37756
800000
--
Dec 18, 2017
31.867333
--
800000
--
Dec 15, 2017
31.448834
--
800000
--
Dec 14, 2017
31.563126
--
800000
--
Dec 13, 2017
31.423236
--
800000
--
Dec 12, 2017
31.309956
--
800000
--
Dec 11, 2017
31.374591
--
800000
--
Dec 08, 2017
31.326225
--
800000
--
Dec 07, 2017
31.223668
--
800000
--
Dec 06, 2017
31.059326
--
800000
--
Dec 05, 2017
31.345677
--
800000
--
Dec 04, 2017
31.420787
--
800000
--
Dec 01, 2017
31.446931
--
800000
--
Nov 30, 2017
31.72393
--
900000
--
Nov 29, 2017
31.539635
--
900000
--
Nov 28, 2017
31.540429
--
800000
--
Nov 27, 2017
31.654171
--
800000
--
Nov 24, 2017
31.765566
--
800000
--
Nov 22, 2017
31.62104
--
800000
--
Nov 21, 2017
31.378617
--
800000
--
Nov 20, 2017
31.15202
--
800000
--
Nov 17, 2017
31.017845
--
800000
--
Nov 16, 2017
30.978738
--
800000
--
Nov 15, 2017
30.681036
--
800000
--
Nov 14, 2017
31.000847
--
800000
--
Nov 13, 2017
30.968098
--
800000
--
Nov 10, 2017
31.279147
--
800000
--
Nov 09, 2017
31.196449
--
800000
--
Nov 08, 2017
31.479754
--
800000
--
Nov 07, 2017
31.411104
--
800000
--
Nov 06, 2017
31.45614
--
700000
--
Nov 03, 2017
31.413263
--
700000
--
Nov 02, 2017
31.435496
--
700000
--
Nov 01, 2017
31.490173
--
700000
--
Oct 31, 2017
31.33879
--
700000
--
Oct 30, 2017
31.240096
--
700000
--
Oct 27, 2017
30.996314
--
700000
--
Oct 26, 2017
31.034572
--
700000
--
Oct 25, 2017
31.075332
--
700000
--
Oct 24, 2017
31.017552
--
700000
--
Oct 23, 2017
31.05446
--
700000
--
Oct 20, 2017
31.022935
--
700000
--
Oct 19, 2017
31.179146
--
700000
--
Oct 18, 2017
31.207152
--
700000
--
Oct 17, 2017
31.242004
--
700000
--
Oct 16, 2017
31.439461
--
700000
--
Oct 13, 2017
31.464604
--
700000
--
Oct 12, 2017
31.27026
--
700000
--
Oct 11, 2017
31.187731
--
700000
--
Oct 10, 2017
31.162168
--
700000
--
Oct 09, 2017
30.84382
--
700000
--
Oct 06, 2017
30.784871
--
700000
--
Oct 05, 2017
30.81056
--
700000
--
Oct 04, 2017
30.883712
--
700000
--
Oct 03, 2017
30.872886
--
700000
--
Oct 02, 2017
30.813567
--
700000
--
Sep 29, 2017
30.775946
--
700000
--
Sep 28, 2017
30.572719
--
700000
--
Sep 27, 2017
30.297939
--
700000
--
Sep 26, 2017
30.309768
--
700000
--
Sep 25, 2017
30.49211
--
700000
--
Sep 22, 2017
30.500889
--
700000
--
Sep 21, 2017
30.361284
--
700000
--
Sep 20, 2017
30.64292
--
700000
--
Sep 19, 2017
30.606992
--
700000
--
Sep 18, 2017
30.469043
--
700000
--
Sep 15, 2017
30.477944
--
700000
--
Sep 14, 2017
30.315048
--
700000
--
Sep 13, 2017
30.357453
--
700000
--
Sep 12, 2017
30.411946
--
600000
--
Sep 11, 2017
30.377047
--
600000
--
Sep 08, 2017
30.295426
--
600000
--
Sep 07, 2017
30.238855
--
600000
--
Sep 06, 2017
29.902013
--
600000
--
Sep 05, 2017
29.831199
--
600000
--
Sep 01, 2017
29.966925
--
600000
--
Aug 31, 2017
29.714261
--
600000
--
Aug 30, 2017
29.478239
--
600000
--
Aug 29, 2017
29.534754
--
600000
--
Aug 28, 2017
29.529891
--
600000
--
Aug 25, 2017
29.506855
--
600000
--
Aug 24, 2017
29.337543
--
600000
--
Aug 23, 2017
29.423448
--
600000
--
Aug 22, 2017
29.38638
--
600000
--
Aug 21, 2017
29.391309
--
600000
--
Aug 18, 2017
29.266663
--
600000
--
Aug 17, 2017
29.359508
--
600000
--
Aug 16, 2017
29.173449
--
600000
--
Aug 15, 2017
29.052175
--
600000
--
Aug 14, 2017
29.211482
--
600000
--
Aug 11, 2017
29.18598
--
600000
--
Aug 10, 2017
29.330185
--
600000
--
Aug 09, 2017
29.371013
--
600000
--
Aug 08, 2017
29.474979
--
600000
--
Aug 07, 2017
29.56281
--
600000
--
Aug 04, 2017
29.390744
--
600000
--
Aug 03, 2017
29.518997
--
600000
--
Aug 02, 2017
29.501609
--
600000
--
Aug 01, 2017
29.441225
--
600000
--
Jul 31, 2017
29.2723
--
600000
--
Jul 28, 2017
29.141519
--
600000
--
Jul 27, 2017
29.174966
--
600000
--
Jul 26, 2017
28.978981
--
600000
--
Jul 25, 2017
28.981915
--
600000
--
Jul 24, 2017
29.021025
--
600000
--
Jul 21, 2017
28.997384
--
600000
--
Jul 20, 2017
29.016059
--
600000
--
Jul 19, 2017
28.871667
--
600000
--
Jul 18, 2017
28.761496
--
600000
--
Jul 17, 2017
28.657991
--
600000
--
Jul 14, 2017
28.567139
--
600000
--
Jul 13, 2017
28.294643
--
600000
--
Jul 12, 2017
28.179013
--
600000
--
Jul 11, 2017
27.957152
--
600000
--
Jul 10, 2017
27.950493
--
600000
--
Jul 07, 2017
27.883269
--
600000
--
Jul 06, 2017
27.983209
--
600000
--
Jul 05, 2017
28.009916
--
600000
--
Jul 03, 2017
28.057926
--
600000
--
Jun 30, 2017
28.153269
--
600000
--
Jun 29, 2017
28.166498
--
600000
--
Jun 28, 2017
28.181463
--
600000
--
Jun 27, 2017
28.13132
--
600000
--
Jun 26, 2017
28.220992
--
600000
--
Jun 23, 2017
28.205999
--
600000
--
Jun 22, 2017
28.145421
--
600000
--
Jun 21, 2017
28.067991
--
600000
--
Jun 20, 2017
28.140726
0.262736
600000
--
Jun 19, 2017
28.525799
--
600000
--
Jun 16, 2017
28.474079
--
600000
--
Jun 15, 2017
28.184507
--
600000
--
Jun 14, 2017
28.777908
--
600000
--
Jun 13, 2017
28.565267
--
600000
--
Jun 12, 2017
28.34898
--
600000
--
Jun 09, 2017
28.496277
--
600000
--
Jun 08, 2017
28.63641
--
600000
--
Jun 07, 2017
28.734652
--
600000
--
Jun 06, 2017
28.644663
--
600000
--
Jun 05, 2017
28.795234
--
500000
--
Jun 02, 2017
28.800322
--
500000
--
Jun 01, 2017
28.532777
--
500000
--
May 31, 2017
28.420812
--
500000
--
May 30, 2017
28.320797
--
500000
--
May 26, 2017
28.240561
--
500000
--
May 25, 2017
28.346765
--
500000
--
May 24, 2017
28.276003
--
500000
--
May 23, 2017
28.379097
--
500000
--
May 22, 2017
28.332054
--
500000
--
May 19, 2017
28.139124
--
500000
--
May 18, 2017
27.935135
--
500000
--
May 17, 2017
28.175873
--
500000
--
May 16, 2017
28.180625
--
500000
--
May 15, 2017
27.961369
--
500000
--
May 12, 2017
27.932073
--
500000
--
May 11, 2017
27.879188
--
500000
--
May 10, 2017
27.916618
--
500000
--
May 09, 2017
27.845016
--
500000
--
May 08, 2017
27.830916
--
500000
--
May 05, 2017
27.625925
--
500000
--
May 04, 2017
27.527089
--
500000
--
May 03, 2017
27.558598
--
500000
--
May 02, 2017
27.711368
--
500000
--
May 01, 2017
27.506048
--
500000
--
Apr 28, 2017
27.469828
--
500000
--
Apr 27, 2017
27.374363
--
500000
--
Apr 26, 2017
27.239459
--
500000
--
Apr 25, 2017
27.167247
--
500000
--
Apr 24, 2017
27.100594
--
500000
--
Apr 21, 2017
26.763812
--
500000
--
Apr 20, 2017
26.786991
--
500000
--
Apr 19, 2017
26.740435
--
500000
--
Apr 18, 2017
26.674095
--
500000
--
Apr 17, 2017
26.743046
--
500000
--
Apr 13, 2017
26.645688
--
500000
--
Apr 12, 2017
26.656738
--
500000
--
Apr 11, 2017
26.611428
--
500000
--
Apr 10, 2017
26.516486
--
500000
--
Apr 07, 2017
26.409421
--
500000
--
Apr 06, 2017
26.379886
--
500000
--
Apr 05, 2017
26.479684
--
500000
--
Apr 04, 2017
26.41194
--
500000
--
Apr 03, 2017
26.428681
--
500000
--
Mar 31, 2017
26.424537
--
500000
--
Mar 30, 2017
26.518402
--
500000
--
Mar 29, 2017
26.495526
--
500000
--
Mar 28, 2017
26.609307
--
500000
--
Mar 27, 2017
26.418055
--
500000
--
Mar 24, 2017
26.437183
--
500000
--
Mar 23, 2017
26.384273
--
500000
--
Mar 22, 2017
26.262088
--
500000
--
Mar 21, 2017
26.512982
--
500000
--
Mar 20, 2017
26.462073
--
500000
--
Mar 17, 2017
26.406019
--
500000
--
Mar 16, 2017
26.369545
--
500000
--
Mar 15, 2017
25.925332
--
500000
--
Mar 14, 2017
25.891111
--
500000
--
Mar 13, 2017
25.983944
--
500000
--
Mar 10, 2017
25.800026
--
400000
--
Mar 09, 2017
25.547219
--
400000
--
Mar 08, 2017
25.604215
--
400000
--
Mar 07, 2017
25.649449
--
400000
--
Mar 06, 2017
25.712604
--
400000
--
Mar 03, 2017
25.700882
--
400000
--
Mar 02, 2017
25.796835
--
400000
--
Mar 01, 2017
25.822713
--
400000
--
Feb 28, 2017
25.852645
--
400000
--
Feb 27, 2017
25.831908
--
400000
--
Feb 24, 2017
25.87819
--
400000
--
Feb 23, 2017
26.068066
--
400000
--
Feb 22, 2017
25.983
--
300000
--
Feb 21, 2017
25.997573
--
300000
--
Feb 17, 2017
26.016895
--
200000
--
Feb 16, 2017
26.108463
--
200000
--
Feb 15, 2017
25.916072
--
200000
--
Feb 14, 2017
25.795131
--
200000
--
Feb 13, 2017
25.83172
--
200000
--
Feb 10, 2017
25.756489
--
200000
--
Feb 09, 2017
25.577138
--
200000
--
Feb 08, 2017
25.669459
--
200000
--
Feb 07, 2017
25.529875
--
200000
--
Feb 06, 2017
25.455185
--
200000
--
Feb 03, 2017
25.578705
--
200000
--
Feb 02, 2017
25.468154
--
200000
--
Feb 01, 2017
25.43112
--
200000
--
Jan 31, 2017
25.296698
--
200000
--
Jan 30, 2017
25.195105
--
200000
--
Jan 27, 2017
25.236898
--
200000
--
Jan 26, 2017
25.207445
--
200000
--
Jan 25, 2017
25.23627
--
200000
--
Jan 24, 2017
25.100829
--
200000
--
Jan 23, 2017
25.018582
--
200000
--
Jan 20, 2017
24.83469
--
200000
--
Jan 19, 2017
24.741665
--
200000
--
Jan 18, 2017
24.923279
--
200000
--
Jan 17, 2017
24.944046
--
200000
--
Jan 13, 2017
24.884848
--
200000
--
Jan 12, 2017
24.874863
--
200000
--
Jan 11, 2017
24.563475
--
200000
--
Jan 10, 2017
24.733789
--
200000
--
Jan 09, 2017
24.604259
--
200000
--
Jan 06, 2017
24.689815
--
200000
--
Jan 05, 2017
24.820711
--
200000
--
Jan 04, 2017
24.419393
--
200000
--
Jan 03, 2017
24.110322
--
200000
--
Dec 30, 2016
24.213685
--
200000
--
Dec 29, 2016
24.047715
--
200000
--
Dec 28, 2016
23.864762
--
200000
--
Dec 27, 2016
23.739615
--
200000
--
Dec 23, 2016
23.697797
--
200000
--
Dec 22, 2016
23.676733
--
200000
--
Dec 21, 2016
23.670068
0.395135
200000
--
Dec 20, 2016
24.019996
--
200000
--
Dec 19, 2016
24.074461
--
200000
--
Dec 16, 2016
23.986917
--
200000
--
Dec 15, 2016
23.941662
--
200000
--
Dec 14, 2016
24.519052
--
200000
--
Dec 13, 2016
24.563638
--
200000
--
Dec 12, 2016
24.390734
--
200000
--
Dec 09, 2016
24.341088
--
200000
--
Dec 08, 2016
24.32344
--
200000
--
Dec 07, 2016
24.358285
--
200000
--
Dec 06, 2016
24.207574
--
200000
--
Dec 05, 2016
24.138331
--
200000
--
Dec 02, 2016
24.127273
--
200000
--
Dec 01, 2016
24.161149
--
200000
--
Nov 30, 2016
24.143252
--
200000
--
Nov 29, 2016
24.236835
--
200000
--
Nov 28, 2016
24.247919
--
200000
--
Nov 25, 2016
24.145701
--
200000
--
Nov 23, 2016
24.009057
--
200000
--
Nov 22, 2016
24.223196
--
200000
--
Nov 21, 2016
24.153404
--
200000
--
Nov 18, 2016
24.06034
--
200000
--
Nov 17, 2016
24.159121
--
200000
--
Nov 16, 2016
24.050002
--
200000
--
Nov 15, 2016
23.982
--
200000
--
Nov 14, 2016
23.997101
--
200000
--
Nov 11, 2016
24.142178
--
200000
--
Nov 10, 2016
24.441036
--
200000
--
Nov 09, 2016
24.290611
--
200000
--
Nov 08, 2016
24.707167
--
200000
--
Nov 07, 2016
24.703916
--
200000
--
Nov 04, 2016
24.702411
--
200000
--
Nov 03, 2016
24.921212
--
200000
--
Nov 02, 2016
24.822941
--
200000
--
Nov 01, 2016
24.894963
--
200000
--
Oct 31, 2016
24.834712
--
200000
--
Oct 28, 2016
24.804267
--
200000
--
Oct 27, 2016
24.739999
--
200000
--
Oct 26, 2016
24.923425
--
200000
--
Oct 25, 2016
24.930295
--
200000
--
Oct 24, 2016
25.021925
--
200000
--
Oct 21, 2016
25.060813
--
200000
--
Oct 20, 2016
25.157592
--
200000
--
Oct 19, 2016
25.238164
--
200000
--
Oct 18, 2016
25.089543
--
200000
--
Oct 17, 2016
24.79092
--
200000
--
Oct 14, 2016
24.892755
--
200000
--
Oct 13, 2016
24.867731
--
200000
--
Oct 12, 2016
24.791278
--
200000
--
Oct 11, 2016
25.013784
--
200000
--
Oct 10, 2016
25.16243
--
200000
--
Oct 07, 2016
25.195782
--
200000
--
Oct 06, 2016
25.329406
--
200000
--
Oct 05, 2016
25.476545
--
200000
--
Oct 04, 2016
25.578463
--
200000
--
Oct 03, 2016
25.683744
--
200000
--
Sep 30, 2016
25.625918
--
200000
--
Sep 29, 2016
25.719084
--
200000
--
Sep 28, 2016
25.731395
--
200000
--
Sep 27, 2016
25.61586
--
200000
--
Sep 26, 2016
25.619876
--
200000
--
Sep 23, 2016
25.711045
--
200000
--
Sep 22, 2016
25.771063
--
200000
--
Sep 21, 2016
25.462956
--
200000
--
Sep 20, 2016
25.109121
--
200000
--
Sep 19, 2016
25.098286
--
200000
--
Sep 16, 2016
24.953703
--
200000
--
Sep 15, 2016
24.863391
--
200000
--
Sep 14, 2016
24.793333
--
200000
--
Sep 13, 2016
24.869011
--
200000
--
Sep 12, 2016
24.943123
--
200000
--
Sep 09, 2016
25.131178
--
200000
--
Sep 08, 2016
25.638212
--
200000
--
Sep 07, 2016
25.62183
--
200000
--
Sep 06, 2016
25.507225
--
200000
--
Sep 02, 2016
24.93744
--
200000
--
Sep 01, 2016
24.940811
--
200000
--
Aug 31, 2016
24.684367
--
200000
--
Aug 30, 2016
24.721716
--
200000
--
Aug 29, 2016
24.879453
--
200000
--
Aug 26, 2016
25.14351
--
200000
--
Aug 25, 2016
25.130655
--
200000
--
Aug 24, 2016
25.241864
--
200000
--
Aug 23, 2016
25.309429
--
200000
--
Aug 22, 2016
25.227187
--
200000
--
Aug 19, 2016
25.101951
--
200000
--
Aug 18, 2016
25.210573
--
200000
--
Aug 17, 2016
25.079046
--
200000
--
Aug 16, 2016
25.147637
--
200000
--
Aug 15, 2016
25.243369
--
200000
--
Aug 12, 2016
25.329762
--
200000
--
Aug 11, 2016
25.239352
--
200000
--
Aug 10, 2016
25.169057
--
200000
--
Aug 09, 2016
25.014831
--
200000
--
Aug 08, 2016
24.79441
--
200000
--
Aug 05, 2016
24.701936
--
200000
--
Aug 04, 2016
24.830291
--
200000
--
Aug 03, 2016
24.804667
--
200000
--
Aug 02, 2016
25.169711
--
200000
--
Aug 01, 2016
25.149231
--
200000
--
Jul 29, 2016
25.262206
--
200000
--
Jul 28, 2016
24.746577
--
200000
--
Jul 27, 2016
24.634378
--
200000
--
Jul 26, 2016
24.485612
--
200000
--
Jul 25, 2016
24.361854
--
200000
--
Jul 22, 2016
24.226755
--
200000
--
Jul 21, 2016
24.372874
--
200000
--
Jul 20, 2016
24.387222
--
200000
--
Jul 19, 2016
24.210721
--
200000
--
Jul 18, 2016
24.260117
--
200000
--
Jul 15, 2016
24.144225
--
200000
--
Jul 14, 2016
24.297667
--
200000
--
Jul 13, 2016
24.285532
--
200000
--
Jul 12, 2016
24.090788
--
200000
--
Jul 11, 2016
23.948502
--
200000
--
Jul 08, 2016
23.479177
--
200000
--
Jul 07, 2016
23.409663
--
200000
--
Jul 06, 2016
23.293057
--
200000
--
Jul 05, 2016
23.490854
--
200000
--
Jul 01, 2016
23.875367
--
200000
--
Jun 30, 2016
23.586113
--
200000
--
Jun 29, 2016
23.439213
--
200000
--
Jun 28, 2016
22.935524
--
200000
--
Jun 27, 2016
22.653418
--
200000
--
Jun 24, 2016
23.280181
--
200000
--
Jun 23, 2016
24.78337
--
200000
--
Jun 22, 2016
24.516318
0.298425
200000
--
Jun 21, 2016
24.894579
--
200000
--
Jun 20, 2016
24.896921
--
200000
--
Jun 17, 2016
24.105412
--
200000
--
Jun 16, 2016
23.692829
--
200000
--
Jun 15, 2016
24.167357
--
200000
--
Jun 14, 2016
24.035256
--
200000
--
Jun 13, 2016
24.514528
--
200000
--
Jun 10, 2016
25.006072
--
200000
--
Jun 09, 2016
25.435927
--
200000
--
Jun 08, 2016
25.533063
--
200000
--
Jun 07, 2016
25.403773
--
200000
--
Jun 06, 2016
25.271356
--
200000
--
Jun 03, 2016
25.274465
--
200000
--
Jun 02, 2016
24.868585
--
200000
--
Jun 01, 2016
24.929003
--
200000
--
May 31, 2016
24.991826
--
200000
--
May 27, 2016
24.813178
--
200000
--
May 26, 2016
24.837954
--
200000
--
May 25, 2016
24.720997
--
200000
--
May 24, 2016
24.56242
--
200000
--
May 23, 2016
24.559297
--
200000
--
May 20, 2016
24.389765
--
200000
--
May 19, 2016
24.191763
--
200000
--
May 18, 2016
24.366242
--
200000
--
May 17, 2016
24.421976
--
200000
--
May 16, 2016
24.193392
--
200000
--
May 13, 2016
24.137561
--
200000
--
May 12, 2016
24.336289
--
200000
--
May 11, 2016
24.35552
--
200000
--
May 10, 2016
24.232803
--
200000
--
May 09, 2016
24.017579
--
200000
--
May 06, 2016
24.062327
--
200000
--
May 05, 2016
24.014947
--
200000
--
May 04, 2016
24.07435
--
200000
--
May 03, 2016
24.270882
--
200000
--
May 02, 2016
24.386649
--
200000
--
Apr 29, 2016
24.535684
--
200000
--
Apr 28, 2016
24.399997
--
200000
--
Apr 27, 2016
24.337955
--
200000
--
Apr 26, 2016
24.270151
--
200000
--
Apr 25, 2016
24.339356
--
200000
--
Apr 22, 2016
24.263742
--
200000
--
Apr 21, 2016
24.435715
--
200000
--
Apr 20, 2016
24.426855
--
200000
--
Apr 19, 2016
24.514142
--
200000
--
Apr 18, 2016
24.179674
--
200000
--
Apr 15, 2016
24.264832
--
200000
--
Apr 14, 2016
24.323304
--
200000
--
Apr 13, 2016
24.172848
--
200000
--
Apr 12, 2016
23.970713
--
200000
--
Apr 11, 2016
23.998769
--
200000
--
Apr 08, 2016
23.946259
--
200000
--
Apr 07, 2016
23.810066
--
200000
--
Apr 06, 2016
23.6924
--
200000
--
Apr 05, 2016
23.58057
--
200000
--
Apr 04, 2016
23.977217
--
200000
--
Apr 01, 2016
23.804933
--
200000
--
Mar 31, 2016
24.202251
--
200000
--
Mar 30, 2016
24.278592
--
200000
--
Mar 29, 2016
23.889187
--
200000
--
Mar 28, 2016
23.833361
--
200000
--
Mar 24, 2016
23.700731
--
200000
--
Mar 23, 2016
23.872803
--
200000
--
Mar 22, 2016
24.073005
--
200000
--
Mar 21, 2016
23.961571
--
200000
--
Mar 18, 2016
24.052926
--
200000
--
Mar 17, 2016
24.075195
--
200000
--
Mar 16, 2016
23.523182
--
200000
--
Mar 15, 2016
23.572947
--
200000
--
Mar 14, 2016
23.652719
--
200000
--
Mar 11, 2016
23.459228
--
200000
--
Mar 10, 2016
23.131239
--
200000
--
Mar 09, 2016
23.01602
--
200000
--
Mar 08, 2016
23.14897
--
200000
--
Mar 07, 2016
23.281641
--
200000
--
Mar 04, 2016
23.372944
--
200000
--
Mar 03, 2016
23.095783
--
200000
--
Mar 02, 2016
22.921748
--
200000
--
Mar 01, 2016
22.775018
--
200000
--
Feb 29, 2016
22.603792
--
200000
--
Feb 26, 2016
22.549057
--
200000
--
Feb 25, 2016
22.583175
--
200000
--
Feb 24, 2016
22.307793
--
200000
--
Feb 23, 2016
22.401703
--
200000
--
Feb 22, 2016
22.456593
--
200000
--
Feb 19, 2016
22.359071
--
200000
--
Feb 18, 2016
22.508975
--
200000
--
Feb 17, 2016
22.0993
--
200000
--
Feb 16, 2016
21.866527
--
200000
--
Feb 12, 2016
21.330102
--
200000
--
Feb 11, 2016
21.679941
--
200000
--
Feb 10, 2016
21.745282
--
200000
--
Feb 09, 2016
21.771925
--
200000
--
Feb 08, 2016
22.14556
--
200000
--
Feb 05, 2016
22.572147
--
200000
--
Feb 04, 2016
22.94934
--
200000
--
Feb 03, 2016
22.990915
--
200000
--
Feb 02, 2016
23.056014
--
200000
--
Feb 01, 2016
23.193318
--
200000
--
Jan 29, 2016
22.912022
--
200000
--
Jan 28, 2016
22.808091
--
200000
--
Jan 27, 2016
22.85649
--
200000
--
Jan 26, 2016
22.610028
--
200000
--
Jan 25, 2016
22.718473
--
200000
--
Jan 22, 2016
22.473757
--
200000
--
Jan 21, 2016
21.798249
--
200000
--
Jan 20, 2016
21.994886
--
200000
--
Jan 19, 2016
22.550255
--
200000
--
Jan 15, 2016
22.776945
--
200000
--
Jan 14, 2016
22.995031
--
200000
--
Jan 13, 2016
23.530415
--
200000
--
Jan 12, 2016
23.280305
--
200000
--
Jan 11, 2016
23.605559
--
200000
--
Jan 08, 2016
23.753547
--
200000
--
Jan 07, 2016
23.855981
--
200000
--
Jan 06, 2016
24.17626
--
200000
--
Jan 05, 2016
24.370328
--
200000
--
Jan 04, 2016
24.465441
--
200000
--
Dec 31, 2015
24.912981
--
200000
--
Dec 30, 2015
24.999695
--
200000
--
Dec 29, 2015
24.924775
--
200000
--
Dec 28, 2015
24.674152
--
200000
--
Dec 24, 2015
24.622973
--
200000
--
Dec 23, 2015
24.596018
--
200000
--
Dec 22, 2015
24.513274
--
200000
--
Dec 21, 2015
24.447199
0.24509
200000
--
Dec 18, 2015
24.728156
--
200000
--
Dec 17, 2015
24.728959
--
200000
--
Dec 16, 2015
24.606903
--
200000
--
Dec 15, 2015
24.418614
--
200000
--
Dec 14, 2015
24.5407
--
200000
--
Dec 11, 2015
24.733485
--
200000
--
Dec 10, 2015
24.800322
--
200000
--
Dec 09, 2015
24.986942
--
200000
--
Dec 08, 2015
24.921037
--
200000
--
Dec 07, 2015
25.163527
--
200000
--
Dec 04, 2015
25.145953
--
200000
--
Dec 03, 2015
25.186867
--
200000
--
Dec 02, 2015
25.024478
--
200000
--
Dec 01, 2015
25.001835
--
200000
--
Nov 30, 2015
24.778171
--
200000
--
Nov 27, 2015
24.625495
--
200000
--
Nov 25, 2015
24.467084
--
200000
--
Nov 24, 2015
24.470085
--
200000
--
Nov 23, 2015
24.56262
--
200000
--
Nov 20, 2015
24.677313
--
200000
--
Nov 19, 2015
24.629254
--
200000
--
Nov 18, 2015
24.306057
--
200000
--
Nov 17, 2015
24.336793
--
200000
--
Nov 16, 2015
24.080837
--
200000
--
Nov 13, 2015
24.089506
--
200000
--
Nov 12, 2015
24.198279
--
200000
--
Nov 11, 2015
24.328335
--
200000
--
Nov 10, 2015
24.123993
--
200000
--
Nov 09, 2015
24.219137
--
200000
--
Nov 06, 2015
24.148174
--
200000
--
Nov 05, 2015
24.295431
--
200000
--
Nov 04, 2015
24.243682
--
200000
--
Nov 03, 2015
24.281971
--
200000
--
Nov 02, 2015
24.37326
--
200000
--
Oct 30, 2015
24.459119
--
200000
--
Oct 29, 2015
24.243913
--
200000
--
Oct 28, 2015
24.352709
--
200000
--
Oct 27, 2015
24.243189
--
200000
--
Oct 26, 2015
24.460103
--
200000
--
Oct 23, 2015
24.439975
--
200000
--
Oct 22, 2015
24.335288
--
200000
--
Oct 21, 2015
24.494087
--
200000
--
Oct 20, 2015
24.401178
--
200000
--
Oct 19, 2015
24.387757
--
200000
--
Oct 16, 2015
24.355045
--
200000
--
Oct 15, 2015
24.46437
--
200000
--
Oct 14, 2015
24.157742
--
200000
--
Oct 13, 2015
24.217614
--
200000
--
Oct 12, 2015
24.401312
--
200000
--
Oct 09, 2015
24.384579
--
200000
--
Oct 08, 2015
24.200434
--
200000
--
Oct 07, 2015
24.270228
--
200000
--
Oct 06, 2015
24.281894
--
200000
--
Oct 05, 2015
24.10794
--
200000
--
Oct 02, 2015
23.847367
--
200000
--
Oct 01, 2015
23.725306
--
200000
--
Sep 30, 2015
23.511307
--
200000
--
Sep 29, 2015
23.102767
--
200000
--
Sep 28, 2015
23.584172
--
200000
--
Sep 25, 2015
23.6484
--
200000
--
Sep 24, 2015
23.439859
--
200000
--
Sep 23, 2015
23.601497
--
200000
--
Sep 22, 2015
23.642496
--
200000
--
Sep 21, 2015
23.987443
--
200000
--
Sep 18, 2015
24.215675
--
200000
--
Sep 17, 2015
24.247893
--
200000
--
Sep 16, 2015
24.105343
--
200000
--
Sep 15, 2015
23.899996
--
200000
--
Sep 14, 2015
23.9334
--
200000
--
Sep 11, 2015
23.954059
--
200000
--
Sep 10, 2015
23.889541
--
200000
--
Sep 09, 2015
23.966264
--
200000
--
Sep 08, 2015
23.565972
--
200000
--
Sep 04, 2015
23.478756
--
200000
--
Sep 03, 2015
23.729699
--
200000
--
Sep 02, 2015
23.547652
--
200000
--
Sep 01, 2015
23.677059
--
200000
--
Aug 31, 2015
24.200487
--
200000
--
Aug 28, 2015
24.159753
--
200000
--
Aug 27, 2015
23.834225
--
200000
--
Aug 26, 2015
23.590203
--
200000
--
Aug 25, 2015
23.436594
--
200000
--
Aug 24, 2015
23.350261
--
200000
--
Aug 21, 2015
24.143999
--
200000
--
Aug 20, 2015
24.64125
--
200000
--
Aug 19, 2015
24.936434
--
200000
--
Aug 18, 2015
25.205319
--
200000
--
Aug 17, 2015
25.224355
--
200000
--
Aug 14, 2015
25.161101
--
200000
--
Aug 13, 2015
25.094483
--
200000
--
Aug 12, 2015
25.006133
--
200000
--
Aug 11, 2015
25.211063
--
200000
--
Aug 10, 2015
25.310636
--
200000
--
Aug 07, 2015
25.043606
--
200000
--
Aug 06, 2015
25.190805
--
200000
--
Aug 05, 2015
25.214288
--
200000
--
Aug 04, 2015
25.265902
--
200000
--
Aug 03, 2015
25.234087
--
200000
--
Jul 31, 2015
25.202021
--
200000
--
Jul 30, 2015
24.926728
--
100000
--
Jul 29, 2015
25.033868
--
100000
--
Jul 28, 2015
24.817662
--
100000
--
Jul 27, 2015
24.799359
--
100000
--
Jul 24, 2015
25.063225
--
100000
--
Jul 23, 2015
25.178042
--
100000
--
Jul 22, 2015
25.103921
--
100000
--
Jul 21, 2015
25.31441
--
100000
--
Jul 20, 2015
25.235822
--
100000
--
Jul 17, 2015
25.21103
--
100000
--
Jul 16, 2015
25.231347
--
100000
--
Jul 15, 2015
25.104576
--
100000
--
Jul 14, 2015
25.035128
--
100000
--
Jul 13, 2015
24.874181
--
100000
--
Jul 10, 2015
24.563785
--
100000
--
Jul 09, 2015
24.301839
--
100000
--
Jul 08, 2015
24.093637
--
100000
--
Jul 07, 2015
24.417021
--
100000
--
Jul 06, 2015
24.657535
--
100000
--
Jul 02, 2015
25.142388
--
100000
--
Jul 01, 2015
25.168314
--
100000
--
Jun 30, 2015
24.999384
--
100000
--
Jun 29, 2015
24.931716
--
100000
--
Jun 26, 2015
25.358394
--
100000
--
Jun 25, 2015
25.441752
0.118753
100000
--
Jun 24, 2015
25.532134
--
100000
--
Jun 23, 2015
25.626499
--
100000
--
Jun 22, 2015
25.622962
--
100000
--
Jun 19, 2015
25.317697
--
100000
--
Jun 18, 2015
25.25757
--
100000
--
Jun 17, 2015
25.068307
--
100000
--
Jun 16, 2015
25.132732
--
100000
--
Jun 15, 2015
25.083088
--
100000
--
Jun 12, 2015
25.405078
--
100000
--
Jun 11, 2015
25.372861
--
100000
--
Jun 10, 2015
25.349948
--
100000
--
Jun 09, 2015
25.00328
--
100000
--
Jun 08, 2015
25.111583
--
100000
--
Jun 05, 2015
25.093431
--
100000
--
Jun 04, 2015
25.51291
--
100000
--
Jun 03, 2015
25.65125
--
100000
--
Jun 02, 2015
25.496591
--
100000
--
Jun 01, 2015
25.298115
--
100000
--
May 29, 2015
25.308977
--
100000
--
May 28, 2015
25.282054
--
100000
--
May 27, 2015
25.308053
--
100000
--
May 26, 2015
25.306812
--
100000
--
May 22, 2015
25.649093
--
100000
--
May 21, 2015
25.738219
--
100000
--
May 20, 2015
25.632859
--
100000
--
May 19, 2015
25.626537
--
100000
--
May 18, 2015
25.756207
--
100000
--
May 15, 2015
25.807495
--
100000
--
May 14, 2015
25.612097
--
100000
--
May 13, 2015
25.570314
--
100000
--
May 12, 2015
25.267049
--
100000
--
May 11, 2015
25.250769
--
100000
--
May 08, 2015
25.054003
--
100000
--
May 07, 2015
24.624221
--
100000
--
May 06, 2015
24.772357
--
100000
--
May 05, 2015
24.713295
--
100000
--
May 04, 2015
24.780666
--
100000
--
May 01, 2015
24.731918
--
100000
--
Apr 30, 2015
24.885863
--
100000
--
Apr 29, 2015
25.067512
--
100000
--
Apr 28, 2015
25.026701
--
100000
--
iShares International Small-Cap Equity Factor ETF
Fund Inception
28-Apr-2015
Month End Date
Monthly Total (NAV) Return
Apr 30, 2015
--
May 31, 2015
1.69
Jun 30, 2015
-0.76
Jul 31, 2015
0.8
Aug 31, 2015
-3.9699999999999998
Sep 30, 2015
-2.85
Oct 31, 2015
4.04
Nov 30, 2015
1.31
Dec 31, 2015
1.53
Jan 31, 2016
-8.03
Feb 29, 2016
-1.35
Mar 31, 2016
7.08
Apr 30, 2016
1.4
May 31, 2016
1.83
Jun 30, 2016
-4.45
Jul 31, 2016
7.08
Aug 31, 2016
-2.3
Sep 30, 2016
3.85
Oct 31, 2016
-3.12
Nov 30, 2016
-2.78
Dec 31, 2016
1.96
Jan 31, 2017
4.5
Feb 28, 2017
2.17
Mar 31, 2017
2.2
Apr 30, 2017
3.97
May 31, 2017
3.46
Jun 30, 2017
-0.03
Jul 31, 2017
3.98
Aug 31, 2017
1.5
Sep 30, 2017
3.6
Oct 31, 2017
1.82
Nov 30, 2017
1.21
Dec 31, 2017
3.02
Jan 31, 2018
4.49
Feb 28, 2018
-3.14
Mar 31, 2018
-1.68
Apr 30, 2018
1.71
May 31, 2018
-0.15
Jun 30, 2018
-2.26
Jul 31, 2018
0.44
Aug 31, 2018
-0.38
Sep 30, 2018
-0.95
Oct 31, 2018
-9.52
Nov 30, 2018
-1.2
Dec 31, 2018
-6.51
Jan 31, 2019
8.6
Feb 28, 2019
2.42
Mar 31, 2019
-0.9
Apr 30, 2019
2.56
May 31, 2019
-4.51
Jun 30, 2019
4.9
Jul 31, 2019
-0.21
Aug 31, 2019
-3.12
Sep 30, 2019
2.29
Oct 31, 2019
3.77
Nov 30, 2019
2.76
Dec 31, 2019
5.46
Jan 31, 2020
-2.24
Feb 29, 2020
-10.47
Mar 31, 2020
-16.88
Apr 30, 2020
10.94
May 31, 2020
5.99
Jun 30, 2020
1.94
Jul 31, 2020
4.1
Aug 31, 2020
5.66
Sep 30, 2020
-0.73
Oct 31, 2020
-3.79
Nov 30, 2020
10.45
Dec 31, 2020
6.64
Jan 31, 2021
0.21
Feb 28, 2021
0.6
Mar 31, 2021
3.66
Apr 30, 2021
4.63
May 31, 2021
2.2
Jun 30, 2021
-0.42
Jul 31, 2021
2.24
Aug 31, 2021
1.09
Sep 30, 2021
-4.12
Oct 31, 2021
2.81
Nov 30, 2021
-5.14
Dec 31, 2021
5.28
Jan 31, 2022
-4.72
Feb 28, 2022
-0.05
Mar 31, 2022
-0.56
Apr 30, 2022
-6.21
May 31, 2022
1.28
Jun 30, 2022
-10.15
Jul 31, 2022
7.14
Aug 31, 2022
-5.3
Sep 30, 2022
-10.93
Oct 31, 2022
5.56
Nov 30, 2022
11.57
Dec 31, 2022
-1.27
Jan 31, 2023
6.67
Feb 28, 2023
-3.28
Mar 31, 2023
0.06
Apr 30, 2023
1.86
May 31, 2023
-4.61
Jun 30, 2023
3.84
Jul 31, 2023
4.47
Aug 31, 2023
-3.45
Sep 30, 2023
-4.55
Oct 31, 2023
-4.5
Nov 30, 2023
8.58
Dec 31, 2023
7.25
Jan 31, 2024
-2.3
Feb 29, 2024
1.33
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.730852
0.730852
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.534535
0.534535
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.31931
0.31931
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.499736
0.499736
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 05, 2022
0.041346
0.041346
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.960216
0.960216
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.422117
0.422117
0
0
0
Dec 31, 2020
Dec 30, 2020
Jan 06, 2021
0.045936
0.045936
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.432073
0.432073
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.288732
0.288732
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.50963
0.50963
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.401148
0.401148
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.249278
0.249278
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.303239
0.303239
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.37756
0.37756
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.262736
0.262736
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.395135
0.395135
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.298425
0.298425
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.24509
0.24509
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 01, 2015
0.118753
0.118753
0
0
0