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. 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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. 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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 - 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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