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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Global Equity Factor ETF Inception Date Apr 28, 2015 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 606 Shares Outstanding 3,000,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date MSFT MICROSOFT CORP Information Technology Equity 5436447 4.39284 5436447 12900 421.43 United States NASDAQ USD 1 -- AAPL APPLE INC Information Technology Equity 4201034.4 3.39459 4201034.4 24240 173.31 United States NASDAQ USD 1 -- NVDA NVIDIA CORP Information Technology Equity 3628050 2.93159 3628050 4020 902.5 United States NASDAQ USD 1 -- GOOG ALPHABET INC CLASS C Communication Equity 2926668.28 2.36485 2926668.28 19262 151.94 United States NASDAQ USD 1 -- AMZN AMAZON COM INC Consumer Discretionary Equity 2373756 1.91808 2373756 13200 179.83 United States NASDAQ USD 1 -- META META PLATFORMS INC CLASS A Communication Equity 1374906.24 1.11097 1374906.24 2784 493.86 United States NASDAQ USD 1 -- AVGO BROADCOM INC Information Technology Equity 1321367.46 1.06771 1321367.46 1002 1318.73 United States NASDAQ USD 1 -- NOVO B NOVO NORDISK CLASS B Health Care Equity 1104629.49 0.89258 1104629.49 8640 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- JPM JPMORGAN CHASE & CO Financials Equity 1030121.76 0.83238 1030121.76 5163 199.52 United States New York Stock Exchange Inc. USD 1 -- UNH UNITEDHEALTH GROUP INC Health Care Equity 1001979.2 0.80963 1001979.2 2032 493.1 United States New York Stock Exchange Inc. USD 1 -- LLY ELI LILLY Health Care Equity 980506.8 0.79228 980506.8 1260 778.18 United States New York Stock Exchange Inc. USD 1 -- ABBV ABBVIE INC Health Care Equity 908964 0.73448 908964 5040 180.35 United States New York Stock Exchange Inc. USD 1 -- V VISA INC CLASS A Financials Equity 893422.04 0.72192 893422.04 3202 279.02 United States New York Stock Exchange Inc. USD 1 -- PG PROCTER & GAMBLE Consumer Staples Equity 887850.6 0.71741 887850.6 5460 162.61 United States New York Stock Exchange Inc. USD 1 -- HD HOME DEPOT INC Consumer Discretionary Equity 878671.53 0.71 878671.53 2277 385.89 United States New York Stock Exchange Inc. USD 1 -- CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 840929.34 0.6795 840929.34 2701 311.34 United States NASDAQ USD 1 -- LOW LOWES COMPANIES INC Consumer Discretionary Equity 836242.33 0.67571 836242.33 3301 253.33 United States New York Stock Exchange Inc. USD 1 -- JNJ JOHNSON & JOHNSON Health Care Equity 812546.24 0.65657 812546.24 5144 157.96 United States New York Stock Exchange Inc. USD 1 -- MRK MERCK & CO INC Health Care Equity 758880 0.6132 758880 5760 131.75 United States New York Stock Exchange Inc. USD 1 -- BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 745720.5 0.60257 745720.5 203 3673.5 United States NASDAQ USD 1 -- TT TRANE TECHNOLOGIES PLC Industrials Equity 729194.43 0.58922 729194.43 2433 299.71 United States New York Stock Exchange Inc. USD 1 -- PEP PEPSICO INC Consumer Staples Equity 714066.98 0.57699 714066.98 4114 173.57 United States NASDAQ USD 1 -- MCK MCKESSON CORP Health Care Equity 711823.2 0.57518 711823.2 1320 539.26 United States New York Stock Exchange Inc. USD 1 -- MCD MCDONALDS CORP Consumer Discretionary Equity 685590.62 0.55398 685590.62 2431 282.02 United States New York Stock Exchange Inc. USD 1 -- FICO FAIR ISAAC CORP Information Technology Equity 679595.4 0.54914 679595.4 540 1258.51 United States New York Stock Exchange Inc. USD 1 -- INTU INTUIT INC Information Technology Equity 672743.38 0.5436 672743.38 1037 648.74 United States NASDAQ USD 1 -- MA MASTERCARD INC CLASS A Financials Equity 641886.85 0.51867 641886.85 1343 477.95 United States New York Stock Exchange Inc. USD 1 -- VLTO VERALTO CORP Industrials Equity 640743.6 0.51774 640743.6 7140 89.74 United States New York Stock Exchange Inc. USD 1 -- QCOM QUALCOMM INC Information Technology Equity 626457.52 0.5062 626457.52 3704 169.13 United States NASDAQ USD 1 -- FTNT FORTINET INC Information Technology Equity 618951.27 0.50013 618951.27 9201 67.27 United States NASDAQ USD 1 -- PUB PUBLICIS GROUPE SA Communication Equity 616151.73 0.49787 616151.73 5700 108.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 608517.69 0.4917 608517.69 25000 24.34 Taiwan Taiwan Stock Exchange USD 32.004 Nov 10, 1994 MSI MOTOROLA SOLUTIONS INC Information Technology Equity 603624.28 0.48775 603624.28 1708 353.41 United States New York Stock Exchange Inc. USD 1 -- WMT WALMART INC Consumer Staples Equity 600035.04 0.48485 600035.04 9882 60.72 United States New York Stock Exchange Inc. USD 1 -- ASML ASML HOLDING NV Information Technology Equity 581190.7 0.46962 581190.7 600 968.65 Netherlands Euronext Amsterdam USD 0.92417 -- AZO AUTOZONE INC Consumer Discretionary Equity 574702.2 0.46438 574702.2 180 3192.79 United States New York Stock Exchange Inc. USD 1 -- ACA CREDIT AGRICOLE SA Financials Equity 571312.01 0.46164 571312.01 38880 14.69 France Nyse Euronext - Euronext Paris USD 0.92417 -- MTD METTLER TOLEDO INC Health Care Equity 561052.8 0.45335 561052.8 420 1335.84 United States New York Stock Exchange Inc. USD 1 -- KR KROGER Consumer Staples Equity 546296.9 0.44143 546296.9 9601 56.9 United States New York Stock Exchange Inc. USD 1 -- L LOBLAW COMPANIES LTD Consumer Staples Equity 535158.41 0.43243 535158.41 4800 111.49 Canada Toronto Stock Exchange USD 1.35885 -- COST COSTCO WHOLESALE CORP Consumer Staples Equity 534418.4 0.43183 534418.4 730 732.08 United States NASDAQ USD 1 -- ELV ELEVANCE HEALTH INC Health Care Equity 530359.2 0.42855 530359.2 1020 519.96 United States New York Stock Exchange Inc. USD 1 -- AMP AMERIPRISE FINANCE INC Financials Equity 523176 0.42274 523176 1200 435.98 United States New York Stock Exchange Inc. USD 1 -- AMAT APPLIED MATERIAL INC Information Technology Equity 522704 0.42236 522704 2513 208 United States NASDAQ USD 1 -- FERG FERGUSON PLC Industrials Equity 522633.65 0.42231 522633.65 2387 218.95 United States New York Stock Exchange Inc. USD 1 -- SYF SYNCHRONY FINANCIAL Financials Equity 520424.52 0.42052 520424.52 12309 42.28 United States New York Stock Exchange Inc. USD 1 -- CTAS CINTAS CORP Industrials Equity 517658.2 0.41829 517658.2 755 685.64 United States NASDAQ USD 1 -- TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 517377.41 0.41806 517377.41 893 579.37 United States New York Stock Exchange Inc. USD 1 -- TEAM ATLASSIAN CORP CLASS A Information Technology Equity 486133.38 0.39281 486133.38 2517 193.14 United States NASDAQ USD 1 -- TXN TEXAS INSTRUMENT INC Information Technology Equity 481788.69 0.3893 481788.69 2787 172.87 United States NASDAQ USD 1 -- ACN ACCENTURE PLC CLASS A Information Technology Equity 476975.06 0.38541 476975.06 1399 340.94 United States New York Stock Exchange Inc. USD 1 -- UBSG UBS GROUP AG Financials Equity 475382.32 0.38413 475382.32 15240 31.19 Switzerland SIX Swiss Exchange USD 0.90565 -- BBY BEST BUY CO INC Consumer Discretionary Equity 468623.88 0.37866 468623.88 5724 81.87 United States New York Stock Exchange Inc. USD 1 -- TGT TARGET CORP Consumer Staples Equity 461128.8 0.37261 461128.8 2640 174.67 United States New York Stock Exchange Inc. USD 1 -- AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 459218.56 0.37106 459218.56 15360 29.9 Netherlands Euronext Amsterdam USD 0.92417 -- LII LENNOX INTERNATIONAL INC Industrials Equity 458452.56 0.37045 458452.56 942 486.68 United States New York Stock Exchange Inc. USD 1 -- KLAC KLA CORP Information Technology Equity 454359.24 0.36714 454359.24 652 696.87 United States NASDAQ USD 1 -- STLAM STELLANTIS NV Consumer Discretionary Equity 450442.27 0.36397 450442.27 15600 28.87 Italy Borsa Italiana USD 0.92417 -- 8001 ITOCHU CORP Industrials Equity 450376.22 0.36392 450376.22 10300 43.73 Japan Tokyo Stock Exchange USD 151.375 -- TRI THOMSON REUTERS CORP Industrials Equity 433979.19 0.35067 433979.19 2786 155.77 Canada Toronto Stock Exchange USD 1.35885 -- ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 415600.32 0.33582 415600.32 366 1135.52 United States NASDAQ USD 1 Jan 01, 1970 STLD STEEL DYNAMICS INC Materials Equity 414511.8 0.33494 414511.8 2820 146.99 United States NASDAQ USD 1 -- IT GARTNER INC Information Technology Equity 413041.56 0.33375 413041.56 859 480.84 United States New York Stock Exchange Inc. USD 1 -- RY ROYAL BANK OF CANADA Financials Equity 409035.88 0.33052 409035.88 4080 100.25 Canada Toronto Stock Exchange USD 1.35885 -- ORCL ORACLE CORP Information Technology Equity 406375.88 0.32837 406375.88 3244 125.27 United States New York Stock Exchange Inc. USD 1 -- MOH MOLINA HEALTHCARE INC Health Care Equity 389298 0.31457 389298 930 418.6 United States New York Stock Exchange Inc. USD 1 -- MSCI MSCI INC Financials Equity 388786 0.31415 388786 698 557 United States New York Stock Exchange Inc. USD 1 -- DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 388646.4 0.31404 388646.4 3480 111.68 United States New York Stock Exchange Inc. USD 1 -- BP. BP PLC Energy Equity 378750.42 0.30604 378750.42 60855 6.22 United Kingdom London Stock Exchange USD 0.7918 -- P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 376680.65 0.30437 376680.65 3720 101.26 Germany Xetra USD 0.92417 -- COF CAPITAL ONE FINANCIAL CORP Financials Equity 368066.97 0.29741 368066.97 2547 144.51 United States New York Stock Exchange Inc. USD 1 -- LRCX LAM RESEARCH CORP Information Technology Equity 366954.6 0.29651 366954.6 380 965.67 United States NASDAQ USD 1 -- REP REPSOL SA Energy Equity 364221.28 0.2943 364221.28 21900 16.63 Spain Bolsa De Madrid USD 0.92417 -- ALLY ALLY FINANCIAL INC Financials Equity 361315.56 0.29196 361315.56 9076 39.81 United States New York Stock Exchange Inc. USD 1 -- FMG FORTESCUE LTD Materials Equity 359525.66 0.29051 359525.66 21877 16.43 Australia Asx - All Markets USD 1.5328 -- NOW SERVICENOW INC Information Technology Equity 355212 0.28702 355212 468 759 United States New York Stock Exchange Inc. USD 1 -- DOCU DOCUSIGN INC Information Technology Equity 352063.8 0.28448 352063.8 5940 59.27 United States NASDAQ USD 1 -- HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 351208.92 0.28379 351208.92 19876 17.67 United States New York Stock Exchange Inc. USD 1 -- ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 349461 0.28238 349461 2100 166.41 United States NASDAQ USD 1 -- SHELL SHELL PLC Energy Equity 343128.92 0.27726 343128.92 10331 33.21 United Kingdom Euronext Amsterdam USD 0.92417 -- BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 339681.6 0.27447 339681.6 1620 209.68 United States New York Stock Exchange Inc. USD 1 -- PNDORA PANDORA Consumer Discretionary Equity 339530.26 0.27435 339530.26 2100 161.68 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- BNP BNP PARIBAS SA Financials Equity 335885.63 0.27141 335885.63 4800 69.98 France Nyse Euronext - Euronext Paris USD 0.92417 -- MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 334119.73 0.26998 334119.73 4200 79.55 Germany Xetra USD 0.92417 -- 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 332395.95 0.26859 332395.95 18000 18.47 Taiwan Taiwan Stock Exchange USD 32.004 -- EBAY EBAY INC Consumer Discretionary Equity 330211.2 0.26682 330211.2 6360 51.92 United States NASDAQ USD 1 -- 086790 HANA FINANCIAL GROUP INC Financials Equity 330145.69 0.26677 330145.69 7560 43.67 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 328695 0.2656 328695 1020 322.25 United States NASDAQ USD 1 -- HOLX HOLOGIC INC Health Care Equity 324870 0.26251 324870 4200 77.35 United States NASDAQ USD 1 -- MC LVMH Consumer Discretionary Equity 323433.4 0.26135 323433.4 360 898.43 France Nyse Euronext - Euronext Paris USD 0.92417 -- A AGILENT TECHNOLOGIES INC Health Care Equity 322592.93 0.26067 322592.93 2189 147.37 United States New York Stock Exchange Inc. USD 1 -- ABT ABBOTT LABORATORIES Health Care Equity 321829.28 0.26005 321829.28 2836 113.48 United States New York Stock Exchange Inc. USD 1 -- PANW PALO ALTO NETWORKS INC Information Technology Equity 321494.14 0.25978 321494.14 1139 282.26 United States NASDAQ USD 1 -- SNPS SYNOPSYS INC Information Technology Equity 317062.55 0.2562 317062.55 553 573.35 United States NASDAQ USD 1 -- 9633 NONGFU SPRING LTD H Consumer Staples Equity 316342.44 0.25562 316342.44 60000 5.27 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 314113.07 0.25381 314113.07 1380 227.62 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- BMY BRISTOL MYERS SQUIBB Health Care Equity 313216.5 0.25309 313216.5 5882 53.25 United States New York Stock Exchange Inc. USD 1 -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 305440.13 0.24681 305440.13 12000 25.45 Japan Tokyo Stock Exchange USD 151.375 -- BHP BHP GROUP LTD Materials Equity 304374.66 0.24595 304374.66 10681 28.5 Australia Asx - All Markets USD 1.5328 -- HPQ HP INC Information Technology Equity 304001.16 0.24564 304001.16 10093 30.12 United States New York Stock Exchange Inc. USD 1 -- SPGI S&P GLOBAL INC Financials Equity 302309.15 0.24428 302309.15 715 422.81 United States New York Stock Exchange Inc. USD 1 -- RIO RIO TINTO LTD Materials Equity 302166.82 0.24416 302166.82 3830 78.89 Australia Asx - All Markets USD 1.5328 Jan 02, 1985 PFE PFIZER INC Health Care Equity 300079.56 0.24247 300079.56 10802 27.78 United States New York Stock Exchange Inc. USD 1 -- TTE TOTALENERGIES Energy Equity 297065.14 0.24004 297065.14 4355 68.21 France Nyse Euronext - Euronext Paris USD 0.92417 -- CNA CENTRICA PLC Utilities Equity 295016.53 0.23838 295016.53 181080 1.63 United Kingdom London Stock Exchange USD 0.7918 -- 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 294486.06 0.23796 294486.06 480000 0.61 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AMGN AMGEN INC Health Care Equity 292026 0.23597 292026 1020 286.3 United States NASDAQ USD 1 -- LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 290524.9 0.23475 290524.9 2822 102.95 United States New York Stock Exchange Inc. USD 1 -- H HYDRO ONE LTD Utilities Equity 290257.2 0.23454 290257.2 9960 29.14 Canada Toronto Stock Exchange USD 1.35885 -- YUM YUM BRANDS INC Consumer Discretionary Equity 288372 0.23301 288372 2100 137.32 United States New York Stock Exchange Inc. USD 1 -- 7936 ASICS CORP Consumer Discretionary Equity 283758.88 0.22929 283758.88 6000 47.29 Japan Tokyo Stock Exchange USD 151.375 -- 000270 KIA CORPORATION CORP Consumer Discretionary Equity 282999.81 0.22867 282999.81 3360 84.23 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- TD TORONTO DOMINION Financials Equity 281771.04 0.22768 281771.04 4654 60.54 Canada Toronto Stock Exchange USD 1.35885 -- NOVN NOVARTIS AG Health Care Equity 281323.25 0.22732 281323.25 2940 95.69 Switzerland SIX Swiss Exchange USD 0.90565 -- MFC MANULIFE FINANCIAL CORP Financials Equity 279745.76 0.22604 279745.76 11371 24.6 Canada Toronto Stock Exchange USD 1.35885 -- CSCO CISCO SYSTEMS INC Information Technology Equity 279359.01 0.22573 279359.01 5613 49.77 United States NASDAQ USD 1 -- EOAN E.ON N Utilities Equity 278643.02 0.22515 278643.02 20040 13.9 Germany Xetra USD 0.92417 -- GWW WW GRAINGER INC Industrials Equity 277486.24 0.22422 277486.24 272 1020.17 United States New York Stock Exchange Inc. USD 1 -- 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 277139.55 0.22394 277139.55 228000 1.22 Japan Tokyo Stock Exchange USD 151.375 -- URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 276583.67 0.22349 276583.67 3420 80.87 France Nyse Euronext - Euronext Paris USD 0.92417 -- ETSY ETSY INC Consumer Discretionary Equity 276311.36 0.22327 276311.36 4064 67.99 United States NASDAQ USD 1 -- NDA FI NORDEA BANK Financials Equity 275071.77 0.22227 275071.77 24322 11.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- NUE NUCOR CORP Materials Equity 274012.8 0.22141 274012.8 1380 198.56 United States New York Stock Exchange Inc. USD 1 -- 7974 NINTENDO LTD Communication Equity 272231.21 0.21997 272231.21 4900 55.56 Japan Tokyo Stock Exchange USD 151.375 -- ROG ROCHE HOLDING PAR AG Health Care Equity 270402.47 0.21849 270402.47 1080 250.37 Switzerland SIX Swiss Exchange USD 0.90565 -- TSLA TESLA INC Consumer Discretionary Equity 269745 0.21796 269745 1500 179.83 United States NASDAQ USD 1 -- PHM PULTEGROUP INC Consumer Discretionary Equity 269062.8 0.21741 269062.8 2280 118.01 United States New York Stock Exchange Inc. USD 1 -- MELI MERCADOLIBRE INC Consumer Discretionary Equity 261895.8 0.21162 261895.8 172 1522.65 United States NASDAQ USD 1 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 261007.43 0.2109 261007.43 1000 261.01 Japan Tokyo Stock Exchange USD 151.375 -- RIO RIO TINTO PLC Materials Equity 260280.36 0.21032 260280.36 4140 62.87 United Kingdom London Stock Exchange USD 0.7918 -- A5G AIB GROUP PLC Financials Equity 259768.09 0.2099 259768.09 52440 4.95 Ireland Irish Stock Exchange - All Market USD 0.92417 -- PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 254739.26 0.20584 254739.26 2762 92.23 United States New York Stock Exchange Inc. USD 1 -- LIN LINDE PLC Materials Equity 251764.2 0.20343 251764.2 540 466.23 United States NASDAQ USD 1 -- 105560 KB FINANCIAL GROUP INC Financials Equity 251699.72 0.20338 251699.72 4920 51.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- ADBE ADOBE INC Information Technology Equity 250182.4 0.20216 250182.4 496 504.4 United States NASDAQ USD 1 -- MRNA MODERNA INC Health Care Equity 250043.99 0.20204 250043.99 2261 110.59 United States NASDAQ USD 1 -- HUM HUMANA INC Health Care Equity 249892.5 0.20192 249892.5 715 349.5 United States New York Stock Exchange Inc. USD 1 -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 249076.8 0.20126 249076.8 24000 10.38 Japan Tokyo Stock Exchange USD 151.375 -- COP CONOCOPHILLIPS Energy Equity 246703.8 0.19935 246703.8 1945 126.84 United States New York Stock Exchange Inc. USD 1 -- 541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 245551.2 0.19841 245551.2 6240 39.35 India Bse Ltd USD 83.37875 -- DFS DISCOVER FINANCIAL SERVICES Financials Equity 243968 0.19713 243968 1906 128 United States New York Stock Exchange Inc. USD 1 -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 243686.21 0.19691 243686.21 12000 20.31 Japan Tokyo Stock Exchange USD 151.375 -- PSA PUBLIC STORAGE REIT Real Estate Equity 242004 0.19555 242004 840 288.1 United States New York Stock Exchange Inc. USD 1 -- AZN ASTRAZENECA PLC Health Care Equity 240942.97 0.19469 240942.97 1776 135.67 United Kingdom London Stock Exchange USD 0.7918 -- AXP AMERICAN EXPRESS Financials Equity 238909.75 0.19305 238909.75 1049 227.75 United States New York Stock Exchange Inc. USD 1 -- BAC BANK OF AMERICA CORP Financials Equity 238203 0.19248 238203 6300 37.81 United States New York Stock Exchange Inc. USD 1 -- EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 237865.6 0.1922 237865.6 1640 145.04 United States New York Stock Exchange Inc. USD 1 -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 236467.1 0.19107 236467.1 20040 11.8 Spain Bolsa De Madrid USD 0.92417 -- NESN NESTLE SA Consumer Staples Equity 235322.7 0.19015 235322.7 2220 106 Switzerland SIX Swiss Exchange USD 0.90565 -- 9697 CAPCOM LTD Communication Equity 234886.87 0.1898 234886.87 6000 39.15 Japan Tokyo Stock Exchange USD 151.375 -- AGS AGEAS SA Financials Equity 234283.73 0.18931 234283.73 5040 46.48 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- MAS MASCO CORP Industrials Equity 233861.4 0.18897 233861.4 3004 77.85 United States New York Stock Exchange Inc. USD 1 -- ANET ARISTA NETWORKS INC Information Technology Equity 233612.1 0.18877 233612.1 810 288.41 United States New York Stock Exchange Inc. USD 1 -- 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 232522.8 0.18789 232522.8 900 258.36 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 231897.48 0.18738 231897.48 4463 51.96 United States New York Stock Exchange Inc. USD 1 -- DVA DAVITA INC Health Care Equity 230181.7 0.186 230181.7 1682 136.85 United States New York Stock Exchange Inc. USD 1 -- BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 225142.2 0.18192 225142.2 540 416.93 United States New York Stock Exchange Inc. USD 1 -- PFC POWER FINANCE CORPORATION LTD Financials Equity 221904.74 0.17931 221904.74 48120 4.61 India National Stock Exchange Of India USD 83.37875 -- RECLTD REC Financials Equity 221574.15 0.17904 221574.15 41460 5.34 India National Stock Exchange Of India USD 83.37875 -- XOM EXXON MOBIL CORP Energy Equity 220052.58 0.17781 220052.58 1914 114.97 United States New York Stock Exchange Inc. USD 1 -- CCH COCA COLA HBC AG Consumer Staples Equity 218664.23 0.17669 218664.23 6876 31.8 United Kingdom London Stock Exchange USD 0.7918 -- EMR EMERSON ELECTRIC Industrials Equity 217824 0.17601 217824 1920 113.45 United States New York Stock Exchange Inc. USD 1 -- OMV OMV AG Energy Equity 216553.09 0.17498 216553.09 4664 46.43 Austria Wiener Boerse Ag USD 0.92417 -- NN NN GROUP NV Financials Equity 214510.79 0.17333 214510.79 4680 45.84 Netherlands Euronext Amsterdam USD 0.92417 -- 7741 HOYA CORP Health Care Equity 214444.26 0.17328 214444.26 1700 126.14 Japan Tokyo Stock Exchange USD 151.375 -- KCHOL.E KOC HOLDING A Industrials Equity 214134.25 0.17303 214134.25 36180 5.92 Turkey Istanbul Stock Exchange USD 32.27125 -- FGR EIFFAGE SA Industrials Equity 212230.04 0.17149 212230.04 1860 114.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 207931.61 0.16802 207931.61 64152 3.24 India National Stock Exchange Of India USD 83.37875 -- FOXA FOX CORP CLASS A Communication Equity 207623.37 0.16777 207623.37 6661 31.17 United States NASDAQ USD 1 -- HUBS HUBSPOT INC Information Technology Equity 206322.23 0.16672 206322.23 331 623.33 United States New York Stock Exchange Inc. USD 1 -- KO COCA-COLA Consumer Staples Equity 204633.59 0.16535 204633.59 3353 61.03 United States New York Stock Exchange Inc. USD 1 -- ADYEN ADYEN NV Financials Equity 203858.22 0.16472 203858.22 120 1698.82 Netherlands Euronext Amsterdam USD 0.92417 -- 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 202459.16 0.16359 202459.16 360000 0.56 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TRV TRAVELERS COMPANIES INC Financials Equity 202056.89 0.16327 202056.89 883 228.83 United States New York Stock Exchange Inc. USD 1 -- CDW CDW CORP Information Technology Equity 201138.6 0.16253 201138.6 780 257.87 United States NASDAQ USD 1 -- T AT&T INC Communication Equity 201123 0.16251 201123 11460 17.55 United States New York Stock Exchange Inc. USD 1 -- NVR NVR INC Consumer Discretionary Equity 199518.5 0.16122 199518.5 25 7980.74 United States New York Stock Exchange Inc. USD 1 -- 3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 198579.69 0.16046 198579.69 12000 16.55 Japan Tokyo Stock Exchange USD 151.375 -- 857 PETROCHINA LTD H Energy Equity 198471.33 0.16037 198471.33 240000 0.83 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- CVS CVS HEALTH CORP Health Care Equity 197224.69 0.15936 197224.69 2483 79.43 United States New York Stock Exchange Inc. USD 1 -- 4568 DAIICHI SANKYO LTD Health Care Equity 197073.49 0.15924 197073.49 6000 32.85 Japan Tokyo Stock Exchange USD 151.375 -- 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 196944.13 0.15914 196944.13 11000 17.9 Taiwan Taiwan Stock Exchange USD 32.004 -- CBK COMMERZBANK AG Financials Equity 195123.48 0.15767 195123.48 14160 13.78 Germany Xetra USD 0.92417 -- MRO MARATHON OIL CORP Energy Equity 194829.01 0.15743 194829.01 7031 27.71 United States New York Stock Exchange Inc. USD 1 -- TSCO TESCO PLC Consumer Staples Equity 194331.63 0.15703 194331.63 51600 3.77 United Kingdom London Stock Exchange USD 0.7918 -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 193389.93 0.15627 193389.93 4600 42.04 Japan Tokyo Stock Exchange USD 151.375 -- BMW BMW AG Consumer Discretionary Equity 192982.32 0.15594 192982.32 1680 114.87 Germany Xetra USD 0.92417 -- ARX ARC RESOURCES LTD Energy Equity 192788.61 0.15578 192788.61 10920 17.65 Canada Toronto Stock Exchange USD 1.35885 Jan 01, 1970 STT STATE STREET CORP Financials Equity 189970.48 0.1535 189970.48 2471 76.88 United States New York Stock Exchange Inc. USD 1 -- INVE B INVESTOR CLASS B Financials Equity 189210.48 0.15289 189210.48 7440 25.43 Sweden Nasdaq Omx Nordic USD 10.61085 -- LUMI BANK LEUMI LE ISRAEL Financials Equity 188676.93 0.15246 188676.93 22877 8.25 Israel Tel Aviv Stock Exchange USD 3.6775 -- 012450 HANWHA AEROSPACE LTD Industrials Equity 188485.63 0.1523 188485.63 1140 165.34 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- SRG SNAM Utilities Equity 187087.89 0.15117 187087.89 39180 4.78 Italy Borsa Italiana USD 0.92417 -- NTR NUTRIEN LTD Materials Equity 186549.46 0.15074 186549.46 3483 53.56 Canada Toronto Stock Exchange USD 1.35885 -- NKE NIKE INC CLASS B Consumer Discretionary Equity 186471.53 0.15068 186471.53 1981 94.13 United States New York Stock Exchange Inc. USD 1 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 185000.17 0.14949 185000.17 3600 51.39 Japan Tokyo Stock Exchange USD 151.375 -- 6361 EBARA CORP Industrials Equity 182658.96 0.14759 182658.96 2000 91.33 Japan Tokyo Stock Exchange USD 151.375 -- VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 181951.52 0.14702 181951.52 436 417.32 United States NASDAQ USD 1 -- WFC WELLS FARGO Financials Equity 181874.77 0.14696 181874.77 3157 57.61 United States New York Stock Exchange Inc. USD 1 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 180319.55 0.1457 180319.55 58066 3.11 Australia Asx - All Markets USD 1.5328 -- AFL AFLAC INC Financials Equity 179459.52 0.14501 179459.52 2096 85.62 United States New York Stock Exchange Inc. USD 1 -- HSY HERSHEY FOODS Consumer Staples Equity 178213.2 0.144 178213.2 920 193.71 United States New York Stock Exchange Inc. USD 1 -- MPC MARATHON PETROLEUM CORP Energy Equity 177291 0.14326 177291 900 196.99 United States New York Stock Exchange Inc. USD 1 -- TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 176892.27 0.14294 176892.27 3840 46.07 India National Stock Exchange Of India USD 83.37875 -- IDXX IDEXX LABORATORIES INC Health Care Equity 175899.82 0.14213 175899.82 326 539.57 United States NASDAQ USD 1 -- 6526 SOCIONEXT INC Information Technology Equity 175176.88 0.14155 175176.88 6200 28.25 Japan Tokyo Stock Exchange USD 151.375 -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 174691.99 0.14116 174691.99 44 3970.27 Japan Tokyo Stock Exchange USD 151.375 -- 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 172868.67 0.13968 172868.67 234000 0.74 China Shanghai Stock Exchange USD 7.2286 -- GGBR4 GERDAU PREF SA Materials Equity 172429.71 0.13933 172429.71 39060 4.41 Brazil XBSP USD 4.9768 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 171785.3 0.13881 171785.3 6000 28.63 Japan Tokyo Stock Exchange USD 151.375 -- GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 170685.9 0.13792 170685.9 1890 90.31 United States NASDAQ USD 1 -- BA. BAE SYSTEMS PLC Industrials Equity 170273.62 0.13759 170273.62 9961 17.09 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 169841.26 0.13724 169841.26 10920 15.55 United Kingdom London Stock Exchange USD 0.7918 -- NTAP NETAPP INC Information Technology Equity 169614.64 0.13705 169614.64 1612 105.22 United States NASDAQ USD 1 -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 168455.82 0.13612 168455.82 6000 28.08 Japan Tokyo Stock Exchange USD 151.375 -- III 3I GROUP PLC Financials Equity 163845.79 0.13239 163845.79 4630 35.39 United Kingdom London Stock Exchange USD 0.7918 -- 316140 WOORI FINANCIAL GROUP INC Financials Equity 162483.78 0.13129 162483.78 15000 10.83 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 8473 SBI HOLDINGS INC Financials Equity 162153.59 0.13103 162153.59 6000 27.03 Japan Tokyo Stock Exchange USD 151.375 -- 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 160112.3 0.12938 160112.3 1800 88.95 Japan Tokyo Stock Exchange USD 151.375 -- AZJ AURIZON HOLDINGS LTD Industrials Equity 159228.36 0.12866 159228.36 61323 2.6 Australia Asx - All Markets USD 1.5328 -- 6856 HORIBA LTD Information Technology Equity 159190.75 0.12863 159190.75 1500 106.13 Japan Tokyo Stock Exchange USD 151.375 -- LPP LPP SA Consumer Discretionary Equity 158693.23 0.12823 158693.23 42 3778.41 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 157714.29 0.12744 157714.29 6000 26.29 Japan Tokyo Stock Exchange USD 151.375 -- CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 157105.02 0.12695 157105.02 1589 98.87 Canada Toronto Stock Exchange USD 1.35885 -- VST VISTRA CORP Utilities Equity 155724 0.12583 155724 2280 68.3 United States New York Stock Exchange Inc. USD 1 -- IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 155559.19 0.1257 155559.19 4747 32.77 United States New York Stock Exchange Inc. USD 1 -- UCG UNICREDIT Financials Equity 154190.83 0.12459 154190.83 4140 37.24 Italy Borsa Italiana USD 0.92417 -- CA CARREFOUR SA Consumer Staples Equity 153557.83 0.12408 153557.83 8820 17.41 France Nyse Euronext - Euronext Paris USD 0.92417 -- JBH JB HI-FI LTD Consumer Discretionary Equity 153371.48 0.12393 153371.48 3679 41.69 Australia Asx - All Markets USD 1.5328 -- 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 152630.21 0.12333 152630.21 4380 34.85 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 7911 TOPPAN HOLDINGS INC Industrials Equity 151649.88 0.12254 151649.88 6000 25.27 Japan Tokyo Stock Exchange USD 151.375 -- GILD GILEAD SCIENCES INC Health Care Equity 149743.51 0.121 149743.51 2051 73.01 United States NASDAQ USD 1 -- 8136 SANRIO LTD Consumer Discretionary Equity 149744.01 0.121 149744.01 2500 59.9 Japan Tokyo Stock Exchange USD 151.375 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 149509.5 0.12081 149509.5 41 3646.57 Japan Tokyo Stock Exchange USD 151.375 -- 2385 CHICONY ELECTRONICS LTD Information Technology Equity 148481.44 0.11998 148481.44 22000 6.75 Taiwan Taiwan Stock Exchange USD 32.004 -- COALINDIA COAL INDIA LTD Energy Equity 148337.08 0.11986 148337.08 28800 5.15 India National Stock Exchange Of India USD 83.37875 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 148297.27 0.11983 148297.27 1700 87.23 Japan Tokyo Stock Exchange USD 151.375 -- DE DEERE Industrials Equity 147290.4 0.11902 147290.4 360 409.14 United States New York Stock Exchange Inc. USD 1 -- SYENS SYENSQO SA Materials Equity 147125.91 0.11888 147125.91 1560 94.31 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- UNP UNION PACIFIC CORP Industrials Equity 147022.63 0.1188 147022.63 601 244.63 United States New York Stock Exchange Inc. USD 1 -- HSBA HSBC HOLDINGS PLC Financials Equity 146993.17 0.11878 146993.17 18925 7.77 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 DOW DOW INC Materials Equity 146861.64 0.11867 146861.64 2526 58.14 United States New York Stock Exchange Inc. USD 1 -- 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 145548.1 0.11761 145548.1 2460 59.17 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MS MORGAN STANLEY Financials Equity 145112 0.11726 145112 1552 93.5 United States New York Stock Exchange Inc. USD 1 -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 144691.66 0.11692 144691.66 960 150.72 Switzerland SIX Swiss Exchange USD 0.90565 -- SUZB3 SUZANO SA Materials Equity 143834.59 0.11622 143834.59 11220 12.82 Brazil XBSP USD 4.9768 -- VOD VODAFONE GROUP PLC Communication Equity 143767.81 0.11617 143767.81 163980 0.88 United Kingdom London Stock Exchange USD 0.7918 -- MQG MACQUARIE GROUP LTD DEF Financials Equity 143570.28 0.11601 143570.28 1112 129.11 Australia Asx - All Markets USD 1.5328 -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 143500.58 0.11595 143500.58 36000 3.99 Japan Tokyo Stock Exchange USD 151.375 -- SBUX STARBUCKS CORP Consumer Discretionary Equity 142923 0.11549 142923 1562 91.5 United States NASDAQ USD 1 -- EG EVEREST GROUP LTD Financials Equity 142484.4 0.11513 142484.4 360 395.79 United States New York Stock Exchange Inc. USD 1 -- ALFA ALFA LAVAL Industrials Equity 141555.29 0.11438 141555.29 3540 39.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- 005380 HYUNDAI MOTOR Consumer Discretionary Equity 141108.43 0.11402 141108.43 780 180.91 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 141046.55 0.11397 141046.55 66000 2.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 Jan 01, 1998 GSK GLAXOSMITHKLINE Health Care Equity 139573.67 0.11278 139573.67 6481 21.54 United Kingdom London Stock Exchange USD 0.7918 -- 9531 TOKYO GAS LTD Utilities Equity 139164.33 0.11245 139164.33 6000 23.19 Japan Tokyo Stock Exchange USD 151.375 -- WISE WISE PLC CLASS A Financials Equity 136269.02 0.11011 136269.02 11700 11.65 United Kingdom London Stock Exchange USD 0.7918 -- 9364 KAMIGUMI LTD Industrials Equity 135676.3 0.10963 135676.3 6000 22.61 Japan Tokyo Stock Exchange USD 151.375 -- 9532 OSAKA GAS LTD Utilities Equity 135676.3 0.10963 135676.3 6000 22.61 Japan Tokyo Stock Exchange USD 151.375 -- VZ VERIZON COMMUNICATIONS INC Communication Equity 134589.6 0.10875 134589.6 3240 41.54 United States New York Stock Exchange Inc. USD 1 -- 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 134033.25 0.1083 134033.25 56000 2.39 Taiwan Taiwan Stock Exchange USD 32.004 -- 8591 ORIX CORP Financials Equity 133694.47 0.10803 133694.47 6000 22.28 Japan Tokyo Stock Exchange USD 151.375 -- 1519 FORTUNE ELECTRIC LTD Industrials Equity 133108.36 0.10756 133108.36 6000 22.18 Taiwan Taiwan Stock Exchange USD 32.004 -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 132445.91 0.10702 132445.91 3000 44.15 Japan Tokyo Stock Exchange USD 151.375 -- PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 131428.89 0.1062 131428.89 1527 86.07 United States NASDAQ USD 1 -- 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 130958.11 0.10582 130958.11 222000 0.59 China Shanghai Stock Exchange USD 7.2286 -- 3626 TIS INC Information Technology Equity 130483.9 0.10544 130483.9 6000 21.75 Japan Tokyo Stock Exchange USD 151.375 -- URI UNITED RENTALS INC Industrials Equity 129627 0.10474 129627 180 720.15 United States New York Stock Exchange Inc. USD 1 -- DT DYNATRACE INC Information Technology Equity 129550.8 0.10468 129550.8 2820 45.94 United States New York Stock Exchange Inc. USD 1 -- SIRI SIRIUS XM HOLDINGS INC Communication Equity 128528.4 0.10386 128528.4 32956 3.9 United States NASDAQ USD 1 -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 128526.47 0.10385 128526.47 240 535.53 Switzerland SIX Swiss Exchange USD 0.90565 -- PSON PEARSON PLC Consumer Discretionary Equity 128506.24 0.10384 128506.24 9831 13.07 United Kingdom London Stock Exchange USD 0.7918 Jan 02, 1985 ORNBV ORION CLASS B Health Care Equity 127597.07 0.1031 127597.07 3420 37.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- S32 SOUTH32 LTD Materials Equity 126862.64 0.10251 126862.64 66367 1.91 Australia Asx - All Markets USD 1.5328 -- WIE WIENERBERGER AG Materials Equity 126724.57 0.1024 126724.57 3467 36.55 Austria Wiener Boerse Ag USD 0.92417 -- WHC WHITEHAVEN COAL LTD Energy Equity 125055.69 0.10105 125055.69 28440 4.4 Australia Asx - All Markets USD 1.5328 -- DNB DNB BANK Financials Equity 124403.83 0.10052 124403.83 6240 19.94 Norway Oslo Bors Asa USD 10.78925 -- BMO BANK OF MONTREAL Financials Equity 123951.69 0.10016 123951.69 1288 96.24 Canada Toronto Stock Exchange USD 1.35885 -- BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 123484.26 0.09978 123484.26 90000 1.37 Singapore Singapore Exchange USD 1.34835 -- 2651 LAWSON INC Consumer Staples Equity 122536.75 0.09901 122536.75 1800 68.08 Japan Tokyo Stock Exchange USD 151.375 -- BLK BLACKROCK INC Financials Equity 121927.52 0.09852 121927.52 146 835.12 United States New York Stock Exchange Inc. USD 1 -- 005830 DB INSURANCE LTD Financials Equity 121312.33 0.09802 121312.33 1620 74.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- U96 SEMBCORP INDUSTRIES LTD Utilities Equity 120369.34 0.09726 120369.34 30000 4.01 Singapore Singapore Exchange USD 1.34835 -- GS GOLDMAN SACHS GROUP INC Financials Equity 117931 0.09529 117931 284 415.25 United States New York Stock Exchange Inc. USD 1 -- 7181 JAPAN POST INSURANCE LTD Financials Equity 117839.8 0.09522 117839.8 6000 19.64 Japan Tokyo Stock Exchange USD 151.375 -- BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 117600.8 0.09503 117600.8 30000 3.92 Mexico Bolsa Mexicana De Valores USD 16.5305 -- DVN DEVON ENERGY CORP Energy Equity 116873.98 0.09444 116873.98 2363 49.46 United States New York Stock Exchange Inc. USD 1 -- KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 116424.79 0.09408 116424.79 12000 9.7 Mexico Bolsa Mexicana De Valores USD 16.5305 -- 3443 GLOBAL UNICHIP CORP Information Technology Equity 116235.47 0.09392 116235.47 3000 38.75 Taiwan Taiwan Stock Exchange USD 32.004 -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 116196.16 0.09389 116196.16 79109 1.47 United Kingdom London Stock Exchange USD 0.7918 -- 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 116001.12 0.09373 116001.12 33000 3.52 Taiwan Taiwan Stock Exchange USD 32.004 -- 7735 SCREEN HOLDINGS LTD Information Technology Equity 115550.78 0.09337 115550.78 900 128.39 Japan Tokyo Stock Exchange USD 151.375 -- ORK ORKLA Consumer Staples Equity 115350.04 0.09321 115350.04 16260 7.09 Norway Oslo Bors Asa USD 10.78925 -- WN GEORGE WESTON LTD Consumer Staples Equity 114261.79 0.09233 114261.79 838 136.35 Canada Toronto Stock Exchange USD 1.35885 -- NWS NEWS CORP CLASS B Communication Equity 113240.62 0.0915 113240.62 4174 27.13 United States NASDAQ USD 1 -- 3774 INTERNET INITIATIVE JAPAN INC Communication Equity 112786.13 0.09114 112786.13 6000 18.8 Japan Tokyo Stock Exchange USD 151.375 -- ENEL ENEL Utilities Equity 112598.48 0.09098 112598.48 16871 6.67 Italy Borsa Italiana USD 0.92417 -- TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 112290.42 0.09073 112290.42 13432 8.36 Italy Borsa Italiana USD 0.92417 -- 2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 111361.08 0.08998 111361.08 60000 1.86 Taiwan Taiwan Stock Exchange USD 32.004 -- MET METLIFE INC Financials Equity 110880 0.08959 110880 1500 73.92 United States New York Stock Exchange Inc. USD 1 -- JBSS3 JBS SA Consumer Staples Equity 110362.48 0.08918 110362.48 25080 4.4 Brazil XBSP USD 4.9768 -- SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 109728.63 0.08866 109728.63 711 154.33 United States New York Stock Exchange Inc. USD 1 -- 6146 DISCO CORP Information Technology Equity 109575.56 0.08854 109575.56 300 365.25 Japan Tokyo Stock Exchange USD 151.375 -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 109057.42 0.08812 109057.42 33797 3.23 United Kingdom London Stock Exchange USD 0.7918 -- DIE DIETEREN (D) SA Consumer Discretionary Equity 106889.23 0.08637 106889.23 480 222.69 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- DTE DTE ENERGY Utilities Equity 106848 0.08634 106848 960 111.3 United States New York Stock Exchange Inc. USD 1 -- ELE ENDESA SA Utilities Equity 106471.43 0.08603 106471.43 5761 18.48 Spain Bolsa De Madrid USD 0.92417 -- 5929 SANWA HOLDINGS CORP Industrials Equity 106127.17 0.08575 106127.17 6000 17.69 Japan Tokyo Stock Exchange USD 151.375 -- SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 104521.45 0.08446 104521.45 2160 48.39 Chile Santiago Stock Exchange USD 982.65 -- NRP NEPI ROCKCASTLE NV Real Estate Equity 103996.7 0.08403 103996.7 14820 7.02 South Africa Johannesburg Stock Exchange USD 18.88755 -- AXFO AXFOOD Consumer Staples Equity 103288.99 0.08346 103288.99 3540 29.18 Sweden Nasdaq Omx Nordic USD 10.61085 -- BK BANK OF NEW YORK MELLON CORP Financials Equity 102474 0.0828 102474 1800 56.93 United States New York Stock Exchange Inc. USD 1 -- 6504 FUJI ELECTRIC LTD Industrials Equity 102361.68 0.08271 102361.68 1500 68.24 Japan Tokyo Stock Exchange USD 151.375 -- YTL YTL CORPORATION Utilities Equity 102348.62 0.0827 102348.62 185600 0.55 Malaysia Bursa Malaysia USD 4.733 -- 135 KUNLUN ENERGY LTD Utilities Equity 102149.85 0.08254 102149.85 120000 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- NTGY NATURGY ENERGY SA Utilities Equity 101988.84 0.08241 101988.84 4680 21.79 Spain Bolsa De Madrid USD 0.92417 -- AAL ANGLO AMERICAN PLC Materials Equity 101895.67 0.08234 101895.67 4196 24.28 United Kingdom London Stock Exchange USD 0.7918 -- WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 100851.8 0.08149 100851.8 4683 21.54 Australia Asx - All Markets USD 1.5328 -- 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 100674.92 0.08135 100674.92 12000 8.39 Taiwan Taiwan Stock Exchange USD 32.004 -- 8804 TOKYO TATEMONO LTD Real Estate Equity 99943.85 0.08076 99943.85 6000 16.66 Japan Tokyo Stock Exchange USD 151.375 -- CDI CHRISTIAN DIOR Consumer Discretionary Equity 99916.5 0.08074 99916.5 120 832.64 France Nyse Euronext - Euronext Paris USD 0.92417 -- 5444 YAMATO KOGYO LTD Materials Equity 99883.07 0.08071 99883.07 1700 58.75 Japan Tokyo Stock Exchange USD 151.375 -- ENGI ENGIE SA Utilities Equity 99470.61 0.08038 99470.61 5880 16.92 France Nyse Euronext - Euronext Paris USD 0.92417 -- CARL B CARLSBERG AS CL B Consumer Staples Equity 98559.74 0.07964 98559.74 720 136.89 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 97862.77 0.07908 97862.77 120000 0.82 Taiwan Taiwan Stock Exchange USD 32.004 -- GLEN GLENCORE PLC Materials Equity 97793.06 0.07902 97793.06 18060 5.41 United Kingdom London Stock Exchange USD 0.7918 -- ERIC B ERICSSON B Information Technology Equity 97784.48 0.07901 97784.48 17880 5.47 Sweden Nasdaq Omx Nordic USD 10.61085 Jan 01, 1998 GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 96915.4 0.07831 96915.4 6000 16.15 Mexico Bolsa Mexicana De Valores USD 16.5305 -- HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 96624.9 0.07808 96624.9 6600 14.64 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 96357.91 0.07786 96357.91 18000 5.35 China Shanghai Stock Exchange USD 7.2286 -- GLE SOCIETE GENERALE SA Financials Equity 96017.55 0.07759 96017.55 3660 26.23 France Nyse Euronext - Euronext Paris USD 0.92417 -- EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 95587.59 0.07724 95587.59 5880 16.26 Canada Toronto Stock Exchange USD 1.35885 -- 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 94327.56 0.07622 94327.56 180000 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- EN BOUYGUES SA Industrials Equity 93674.8 0.07569 93674.8 2280 41.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- GM GENERAL MOTORS Consumer Discretionary Equity 93237.69 0.07534 93237.69 2091 44.59 United States New York Stock Exchange Inc. USD 1 -- EPI B EPIROC CLASS B Industrials Equity 93181.98 0.07529 93181.98 5400 17.26 Sweden Nasdaq Omx Nordic USD 10.61085 -- BNTX BIONTECH SE ADR Health Care Equity 93155.94 0.07527 93155.94 1002 92.97 Germany NASDAQ USD 1 -- 601988 BANK OF CHINA LTD A Financials Equity 92826.77 0.07501 92826.77 150000 0.62 China Shanghai Stock Exchange USD 7.2286 -- 6501 HITACHI LTD Industrials Equity 92617.67 0.07484 92617.67 1000 92.62 Japan Tokyo Stock Exchange USD 151.375 -- TIMS3 TIM SA Communication Equity 92180.65 0.07449 92180.65 25615 3.6 Brazil XBSP USD 4.9768 -- C CITIGROUP INC Financials Equity 91991.5 0.07433 91991.5 1466 62.75 United States New York Stock Exchange Inc. USD 1 -- KINV B KINNEVIK CLASS B Financials Equity 91475.42 0.07392 91475.42 8160 11.21 Sweden Nasdaq Omx Nordic USD 10.61085 -- VOW VOLKSWAGEN AG Consumer Discretionary Equity 91476.51 0.07392 91476.51 600 152.46 Germany Xetra USD 0.92417 -- NU NU HOLDINGS LTD CLASS A Financials Equity 91059 0.07358 91059 7620 11.95 United States New York Stock Exchange Inc. USD 1 -- 601857 PETROCHINA LTD A Energy Equity 90999.18 0.07353 90999.18 72000 1.26 China Shanghai Stock Exchange USD 7.2286 -- 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 90109.67 0.07281 90109.67 6000 15.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 89786.95 0.07255 89786.95 1500 59.86 Japan Tokyo Stock Exchange USD 151.375 -- 2020 SABIC AGRI-NUTRIENTS Materials Equity 89777.64 0.07254 89777.64 2760 32.53 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- ZS ZSCALER INC Information Technology Equity 89387.76 0.07223 89387.76 462 193.48 United States NASDAQ USD 1 -- STMMI STMICROELECTRONICS NV Information Technology Equity 89288.6 0.07215 89288.6 2040 43.77 France Borsa Italiana USD 0.92417 -- ADIB ABU DHABI ISLAMIC BANK Financials Equity 88918.17 0.07185 88918.17 29160 3.05 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 -- OIL OIL INDIA LTD Energy Equity 88780 0.07174 88780 12362 7.18 India National Stock Exchange Of India USD 83.37875 -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 88641 0.07163 88641 540 164.15 Israel NASDAQ USD 1 Jun 28, 1996 KOG KONGSBERG GRUPPEN Industrials Equity 87528.79 0.07073 87528.79 1260 69.47 Norway Oslo Bors Asa USD 10.78925 -- RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 87441.54 0.07066 87441.54 4380 19.96 Austria Wiener Boerse Ag USD 0.92417 -- ROK ROCKWELL AUTOMATION INC Industrials Equity 87363 0.07059 87363 300 291.21 United States New York Stock Exchange Inc. USD 1 -- CVX CHEVRON CORP Energy Equity 87086.95 0.07037 87086.95 557 156.35 United States New York Stock Exchange Inc. USD 1 -- CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 87041.47 0.07033 87041.47 34380 2.53 Brazil XBSP USD 4.9768 -- SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 87005.81 0.0703 87005.81 6332 13.74 Sweden Nasdaq Omx Nordic USD 10.61085 -- ADRO ADARO ENERGY INDONESIA Energy Equity 86463.58 0.06987 86463.58 504000 0.17 Indonesia Indonesia Stock Exchange USD 15855 -- AMD ADVANCED MICRO DEVICES INC Information Technology Equity 86203.2 0.06966 86203.2 480 179.59 United States NASDAQ USD 1 -- OR LOREAL SA Consumer Staples Equity 85503.59 0.06909 85503.59 180 475.02 France Nyse Euronext - Euronext Paris USD 0.92417 -- IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 85478.4 0.06907 85478.4 448 190.8 United States New York Stock Exchange Inc. USD 1 -- 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 84381.17 0.06818 84381.17 4400 19.18 Japan Tokyo Stock Exchange USD 151.375 -- 9926 AKESO INC Health Care Equity 83476.06 0.06745 83476.06 14000 5.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 83405.87 0.06739 83405.87 456000 0.18 Indonesia Indonesia Stock Exchange USD 15855 -- 5110 SAUDI ELECTRICITY Utilities Equity 83129.74 0.06717 83129.74 15940 5.22 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 82879.7 0.06697 82879.7 300 276.27 Switzerland SIX Swiss Exchange USD 0.90565 -- PATH UIPATH INC CLASS A Information Technology Equity 82008 0.06627 82008 3600 22.78 United States New York Stock Exchange Inc. USD 1 -- PNR PENTAIR Industrials Equity 81789.24 0.06609 81789.24 962 85.02 United States New York Stock Exchange Inc. USD 1 -- SU SCHNEIDER ELECTRIC Industrials Equity 81530.3 0.06588 81530.3 360 226.47 France Nyse Euronext - Euronext Paris USD 0.92417 -- BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 81471.43 0.06583 81471.43 62160 1.31 Israel Tel Aviv Stock Exchange USD 3.6775 -- RF REGIONS FINANCIAL CORP Financials Equity 81251.72 0.06565 81251.72 3929 20.68 United States New York Stock Exchange Inc. USD 1 -- PST POSTE ITALIANE Financials Equity 81090.13 0.06552 81090.13 6480 12.51 Italy Borsa Italiana USD 0.92417 -- CF CF INDUSTRIES HOLDINGS INC Materials Equity 80296.92 0.06488 80296.92 972 82.61 United States New York Stock Exchange Inc. USD 1 -- MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 80271.2 0.06486 80271.2 149040 0.54 Qatar Qatar Exchange USD 3.641 -- TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 80047.26 0.06468 80047.26 38700 2.07 Turkey Istanbul Stock Exchange USD 32.27125 -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 78876.96 0.06374 78876.96 6000 13.15 Japan Tokyo Stock Exchange USD 151.375 -- FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 78269.86 0.06324 78269.86 6000 13.04 Mexico Bolsa Mexicana De Valores USD 16.5305 -- MOL MOL HUNGARIAN OIL AND GAS Energy Equity 77952.58 0.06299 77952.58 9734 8.01 Hungary Budapest Stock Exchange USD 364.6227 -- 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 77671.92 0.06276 77671.92 720 107.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- CE CELANESE CORP Materials Equity 77525.48 0.06264 77525.48 457 169.64 United States New York Stock Exchange Inc. USD 1 -- AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 76969.56 0.06219 76969.56 1920 40.09 South Africa Johannesburg Stock Exchange USD 18.88755 -- BDX BUDIMEX SA Industrials Equity 75710.61 0.06118 75710.61 432 175.26 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 75646.11 0.06112 75646.11 36000 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2059 KING SLIDE WORKS LTD Information Technology Equity 75615.55 0.0611 75615.55 2000 37.81 Taiwan Taiwan Stock Exchange USD 32.004 -- SGSN SGS SA Industrials Equity 75239.66 0.0608 75239.66 780 96.46 Switzerland SIX Swiss Exchange USD 0.90565 -- 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 74925.23 0.06054 74925.23 30000 2.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 74437.65 0.06015 74437.65 3600 20.68 Japan Tokyo Stock Exchange USD 151.375 -- 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 74379.98 0.0601 74379.98 120 619.83 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- RJF RAYMOND JAMES INC Financials Equity 74146.8 0.05991 74146.8 582 127.4 United States New York Stock Exchange Inc. USD 1 -- RAND RANDSTAD HOLDING Industrials Equity 73843.42 0.05967 73843.42 1320 55.94 Netherlands Euronext Amsterdam USD 0.92417 -- IMP IMPALA PLATINUM LTD Materials Equity 73558.55 0.05944 73558.55 18240 4.03 South Africa Johannesburg Stock Exchange USD 18.88755 -- DTE DEUTSCHE TELEKOM N AG Communication Equity 72536.04 0.05861 72536.04 2992 24.24 Germany Xetra USD 0.92417 -- 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 72322.91 0.05844 72322.91 44000 1.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- ABB ABB INDIA LTD Industrials Equity 72298.71 0.05842 72298.71 960 75.31 India National Stock Exchange Of India USD 83.37875 -- PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 72208.21 0.05835 72208.21 9619 7.51 Brazil XBSP USD 4.9768 -- 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 72087.73 0.05825 72087.73 120000 0.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 71642.2 0.05789 71642.2 1022 70.1 United States NASDAQ USD 1 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 71623.45 0.05787 71623.45 6000 11.94 Japan Tokyo Stock Exchange USD 151.375 -- ORDS OOREDOO Communication Equity 71556.72 0.05782 71556.72 25100 2.85 Qatar Qatar Exchange USD 3.641 -- DHL DEUTSCHE POST AG Industrials Equity 70975.77 0.05735 70975.77 1620 43.81 Germany Xetra USD 0.92417 -- 3690 MEITUAN Consumer Discretionary Equity 69863.75 0.05645 69863.75 6000 11.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 011070 LG INNOTEK LTD Information Technology Equity 69326.41 0.05602 69326.41 480 144.43 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2181 PERSOL HOLDINGS LTD Industrials Equity 69316.6 0.05601 69316.6 48000 1.44 Japan Tokyo Stock Exchange USD 151.375 -- 6669 WIWYNN CORPORATION CORP Information Technology Equity 68272.72 0.05517 68272.72 1000 68.27 Taiwan Taiwan Stock Exchange USD 32.004 -- NDAQ NASDAQ INC Financials Equity 68040 0.05498 68040 1080 63 United States NASDAQ USD 1 -- 7182 JAPAN POST BANK LTD Financials Equity 67838.15 0.05482 67838.15 6000 11.31 Japan Tokyo Stock Exchange USD 151.375 -- CMPC EMPRESAS CMPC SA Materials Equity 67738.54 0.05474 67738.54 33840 2 Chile Santiago Stock Exchange USD 982.65 -- 6417 SANKYO LTD Consumer Discretionary Equity 67620.15 0.05464 67620.15 6000 11.27 Japan Tokyo Stock Exchange USD 151.375 -- KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 67529.37 0.05457 67529.37 5760 11.72 Sweden Nasdaq Omx Nordic USD 10.61085 -- 241560 DOOSAN BOBCAT INC Industrials Equity 67382.39 0.05445 67382.39 1620 41.59 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- CSU CONSTELLATION SOFTWARE INC Information Technology Equity 65884.36 0.05324 65884.36 24 2745.18 Canada Toronto Stock Exchange USD 1.35885 -- GIB.A CGI INC Information Technology Equity 65830.67 0.05319 65830.67 600 109.72 Canada Toronto Stock Exchange USD 1.35885 -- 2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 65262.4 0.05273 65262.4 12000 5.44 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- VAR VAR ENERGI Energy Equity 64828.7 0.05238 64828.7 19620 3.3 Norway Oslo Bors Asa USD 10.78925 -- DHR DANAHER CORP Health Care Equity 64431.43 0.05206 64431.43 259 248.77 United States New York Stock Exchange Inc. USD 1 -- YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 64051.55 0.05176 64051.55 80200 0.8 Malaysia Bursa Malaysia USD 4.733 -- 064350 HYUNDAI-ROTEM Industrials Equity 62560.15 0.05055 62560.15 2460 25.43 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 62369.67 0.0504 62369.67 18000 3.46 China Shanghai Stock Exchange USD 7.2286 -- BAER JULIUS BAER GRUPPE AG Financials Equity 62201.51 0.05026 62201.51 1080 57.59 Switzerland SIX Swiss Exchange USD 0.90565 -- QRVO QORVO INC Information Technology Equity 61884 0.05 61884 540 114.6 United States NASDAQ USD 1 -- IMO IMPERIAL OIL LTD Energy Equity 61788.28 0.04993 61788.28 900 68.65 Canada Toronto Stock Exchange USD 1.35885 -- ULTA ULTA BEAUTY INC Consumer Discretionary Equity 61622.4 0.04979 61622.4 120 513.52 United States NASDAQ USD 1 -- F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 61408.39 0.04962 61408.39 24000 2.56 Singapore Singapore Exchange USD 1.34835 -- KESKOB KESKO CLASS B Consumer Staples Equity 60668.6 0.04902 60668.6 3240 18.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 6532 BAYCURRENT CONSULTING INC Industrials Equity 60279.77 0.04871 60279.77 3100 19.45 Japan Tokyo Stock Exchange USD 151.375 -- DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 60287.52 0.04871 60287.52 89649 0.67 United Arab Emirates Dubai Financial Market USD 3.67295 -- TJX TJX INC Consumer Discretionary Equity 60142.6 0.0486 60142.6 595 101.08 United States New York Stock Exchange Inc. USD 1 -- DOL DOLLARAMA INC Consumer Discretionary Equity 60070.65 0.04854 60070.65 780 77.01 Canada Toronto Stock Exchange USD 1.35885 -- KRW KRW CASH Cash and/or Derivatives Cash 59341.5 0.04795 59341.5 80036853 0.07 Korea (South) -- USD 1348.75 -- ALQ ALS LTD Industrials Equity 59256.19 0.04788 59256.19 6960 8.51 Australia Asx - All Markets USD 1.5328 -- 001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 59003.52 0.04768 59003.52 2460 23.99 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- BEL BHARAT ELECTRONICS LTD Industrials Equity 58414.99 0.0472 58414.99 24420 2.39 India National Stock Exchange Of India USD 83.37875 -- MTCH MATCH GROUP INC Communication Equity 58125.6 0.04697 58125.6 1620 35.88 United States NASDAQ USD 1 -- 1898 CHINA COAL ENERGY LTD H Energy Equity 57976.94 0.04685 57976.94 60000 0.97 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 57431.4 0.04641 57431.4 962 59.7 United States NASDAQ USD 1 -- AKBNK.E AKBANK A Financials Equity 57207.33 0.04623 57207.33 41580 1.38 Turkey Istanbul Stock Exchange USD 32.27125 -- MTN MTN GROUP LTD Communication Equity 56431.17 0.0456 56431.17 11340 4.98 South Africa Johannesburg Stock Exchange USD 18.88755 -- EXX EXXARO RESOURCES LTD Energy Equity 56314.68 0.0455 56314.68 6360 8.85 South Africa Johannesburg Stock Exchange USD 18.88755 -- YAL YANCOAL AUSTRALIA LTD Energy Equity 56302.27 0.04549 56302.27 16501 3.41 Australia Asx - All Markets USD 1.5328 -- MIN MINERAL RESOURCES LTD Materials Equity 56144.24 0.04537 56144.24 1260 44.56 Australia Asx - All Markets USD 1.5328 -- GMG GOODMAN GROUP UNITS Real Estate Equity 55571.8 0.0449 55571.8 2568 21.64 Australia Asx - All Markets USD 1.5328 -- 4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 55485.52 0.04483 55485.52 780 71.14 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- PHOE PHOENIX LTD Financials Equity 55372.94 0.04474 55372.94 5400 10.25 Israel Tel Aviv Stock Exchange USD 3.6775 -- HM B HENNES & MAURITZ Consumer Discretionary Equity 55277.57 0.04467 55277.57 3300 16.75 Sweden Nasdaq Omx Nordic USD 10.61085 -- USD USD CASH Cash and/or Derivatives Cash 55249.59 0.04464 55249.59 55250 100 United States -- USD 1 -- YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 55212.14 0.04461 55212.14 67440 0.82 Turkey Istanbul Stock Exchange USD 32.27125 -- CAT CATERPILLAR INC Industrials Equity 55062.15 0.04449 55062.15 151 364.65 United States New York Stock Exchange Inc. USD 1 -- MEL MERIDIAN ENERGY LTD Utilities Equity 54799.2 0.04428 54799.2 15480 3.54 New Zealand New Zealand Exchange Ltd USD 1.66667 -- PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 53875.8 0.04353 53875.8 660 81.63 United States New York Stock Exchange Inc. USD 1 -- 4164 AL NAHDI MEDICAL Consumer Staples Equity 53425.05 0.04317 53425.05 1320 40.47 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- USB US BANCORP Financials Equity 52800 0.04266 52800 1200 44 United States New York Stock Exchange Inc. USD 1 -- ORA ORANGE SA Communication Equity 51915.29 0.04195 51915.29 4440 11.69 France Nyse Euronext - Euronext Paris USD 0.92417 Jan 01, 1998 PH PARKER-HANNIFIN CORP Industrials Equity 51898.65 0.04194 51898.65 93 558.05 United States New York Stock Exchange Inc. USD 1 -- SSAB A SSAB A Materials Equity 51764.09 0.04183 51764.09 6781 7.63 Sweden Nasdaq Omx Nordic USD 10.61085 -- TSCO TRACTOR SUPPLY Consumer Discretionary Equity 51567.12 0.04167 51567.12 198 260.44 United States NASDAQ USD 1 -- PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 51478.28 0.0416 51478.28 28740 1.79 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- AUD AUD CASH Cash and/or Derivatives Cash 50708.6 0.04097 50708.6 77726 65.24 Australia -- USD 1.5328 -- PRY PRYSMIAN Industrials Equity 50567.23 0.04086 50567.23 960 52.67 Italy Borsa Italiana USD 0.92417 -- VLO VALERO ENERGY CORP Energy Equity 50343 0.04068 50343 300 167.81 United States New York Stock Exchange Inc. USD 1 -- ALC ALCON AG Health Care Equity 49833.82 0.04027 49833.82 600 83.06 Switzerland SIX Swiss Exchange USD 0.90565 -- PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 49766.55 0.04021 49766.55 12000 4.15 Thailand Stock Exchange Of Thailand USD 36.41 -- DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 49425.97 0.03994 49425.97 9720 5.08 Israel Tel Aviv Stock Exchange USD 3.6775 -- AGL AGL ENERGY LTD Utilities Equity 49205.57 0.03976 49205.57 9120 5.4 Australia Asx - All Markets USD 1.5328 -- DB1 DEUTSCHE BOERSE AG Financials Equity 48887.02 0.0395 48887.02 240 203.7 Germany Xetra USD 0.92417 -- ONGC OIL AND NATURAL GAS LTD Energy Equity 48784.55 0.03942 48784.55 15540 3.14 India National Stock Exchange Of India USD 83.37875 -- EUR EUR CASH Cash and/or Derivatives Cash 48295.09 0.03902 48295.09 44633 108.21 European Union -- USD 0.92417 -- BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 48203.49 0.03895 48203.49 7330 6.58 Australia Asx - All Markets USD 1.5328 -- ENPH ENPHASE ENERGY INC Information Technology Equity 48159.6 0.03891 48159.6 402 119.8 United States NASDAQ USD 1 -- KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 47842.88 0.03866 47842.88 307 155.84 United States New York Stock Exchange Inc. USD 1 -- 1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 47470.54 0.03836 47470.54 60000 0.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 47004.56 0.03798 47004.56 22080 2.13 Turkey Istanbul Stock Exchange USD 32.27125 -- BC BRUNELLO CUCINELLI Consumer Discretionary Equity 46991.27 0.03797 46991.27 420 111.88 Italy Borsa Italiana USD 0.92417 -- LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 46735.2 0.03776 46735.2 120 389.46 United States NASDAQ USD 1 -- BX BLACKSTONE INC Financials Equity 46335.06 0.03744 46335.06 354 130.89 United States New York Stock Exchange Inc. USD 1 -- TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 44930.56 0.03631 44930.56 10836 4.15 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- ASM ASM INTERNATIONAL NV Information Technology Equity 44711.17 0.03613 44711.17 72 620.99 Netherlands Euronext Amsterdam USD 0.92417 -- OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 44337.22 0.03583 44337.22 2520 17.59 Greece Athens Exchange S.A. Cash Market USD 0.92417 -- PAYX PAYCHEX INC Industrials Equity 43750.8 0.03535 43750.8 360 121.53 United States NASDAQ USD 1 -- CPFE3 CPFL ENERGIA SA Utilities Equity 43554.22 0.03519 43554.22 6172 7.06 Brazil XBSP USD 4.9768 -- CPNG COUPANG INC CLASS A Consumer Discretionary Equity 43320.6 0.035 43320.6 2460 17.61 United States New York Stock Exchange Inc. USD 1 -- AIAENG AIA ENGINEERING LTD Industrials Equity 42881.38 0.03465 42881.38 920 46.61 India National Stock Exchange Of India USD 83.37875 -- WPP WPP PLC Communication Equity 42792.33 0.03458 42792.33 4580 9.34 United Kingdom London Stock Exchange USD 0.7918 -- 006260 LS CORP Industrials Equity 42511.66 0.03435 42511.66 496 85.71 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 148 KINGBOARD HOLDINGS LTD Information Technology Equity 42248.01 0.03414 42248.01 21000 2.01 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- OPL ORANGE POLSKA SA Communication Equity 42226.45 0.03412 42226.45 20880 2.02 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 -- 992 LENOVO GROUP LTD Information Technology Equity 41872.24 0.03383 41872.24 36000 1.16 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SLHN SWISS LIFE HOLDING AG Financials Equity 41830.73 0.0338 41830.73 60 697.18 Switzerland SIX Swiss Exchange USD 0.90565 -- WAT WATERS CORP Health Care Equity 41767.99 0.03375 41767.99 121 345.19 United States New York Stock Exchange Inc. USD 1 -- FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 40754.54 0.03293 40754.54 1200 33.96 Turkey Istanbul Stock Exchange USD 32.27125 -- REG REGENCY CENTERS REIT CORP Real Estate Equity 40674.92 0.03287 40674.92 676 60.17 United States NASDAQ USD 1 -- 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 40491.83 0.03272 40491.83 60000 0.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40309.63 0.03257 40309.63 1336 30.17 United Kingdom London Stock Exchange USD 0.7918 -- BIIB BIOGEN INC Health Care Equity 40022.9 0.03234 40022.9 185 216.34 United States NASDAQ USD 1 -- RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 39848.88 0.0322 39848.88 1418 28.1 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 138040 MERITZ FINANCIAL GROUP INC Financials Equity 39780.39 0.03214 39780.39 669 59.46 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- EA ELECTRONIC ARTS INC Communication Equity 39561 0.03197 39561 300 131.87 United States NASDAQ USD 1 -- C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 39158.97 0.03164 39158.97 2200 17.8 Singapore Singapore Exchange USD 1.34835 -- 8604 NOMURA HOLDINGS INC Financials Equity 38867.71 0.03141 38867.71 6000 6.48 Japan Tokyo Stock Exchange USD 151.375 -- IBE IBERDROLA SA Utilities Equity 38441.56 0.03106 38441.56 3060 12.56 Spain Bolsa De Madrid USD 0.92417 -- WIPRO WIPRO LTD Information Technology Equity 38405.4 0.03103 38405.4 6780 5.66 India National Stock Exchange Of India USD 83.37875 -- 032830 SAMSUNG LIFE LTD Financials Equity 37674.88 0.03044 37674.88 540 69.77 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 37347.58 0.03018 37347.58 60000 0.62 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- F FORD MOTOR CO Consumer Discretionary Equity 37338.54 0.03017 37338.54 2859 13.06 United States New York Stock Exchange Inc. USD 1 -- HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 36930.3 0.02984 36930.3 361 102.3 United States New York Stock Exchange Inc. USD 1 -- 002380 KCC CORP Materials Equity 36033.36 0.02912 36033.36 180 200.19 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 35699.27 0.02885 35699.27 7800 4.58 Turkey Istanbul Stock Exchange USD 32.27125 -- CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 35233.03 0.02847 35233.03 1560 22.59 Canada Toronto Stock Exchange USD 1.35885 -- TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 34619.05 0.02797 34619.05 4200 8.24 Turkey Istanbul Stock Exchange USD 32.27125 -- MER MANILA ELECTRIC Utilities Equity 34293.34 0.02771 34293.34 5400 6.35 Philippines Philippine Stock Exchange Inc. USD 56.215 -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 34240.32 0.02767 34240.32 2160 15.85 New Zealand New Zealand Exchange Ltd USD 1.66667 -- 2409 AUO CORP Information Technology Equity 33839.52 0.02734 33839.52 60000 0.56 Taiwan Taiwan Stock Exchange USD 32.004 -- 2331 SOHGO SECURITY SERVICES LTD Industrials Equity 33378.03 0.02697 33378.03 6000 5.56 Japan Tokyo Stock Exchange USD 151.375 -- TEF TELEFONICA SA Communication Equity 32918.3 0.0266 32918.3 7440 4.42 Spain Bolsa De Madrid USD 0.92417 -- ILCO ISRAEL CORPORATION LTD Materials Equity 32121.82 0.02596 32121.82 120 267.68 Israel Tel Aviv Stock Exchange USD 3.6775 -- VICI VICI PPTYS INC Real Estate Equity 32130 0.02596 32130 1080 29.75 United States New York Stock Exchange Inc. USD 1 -- MOS MOSAIC Materials Equity 32106.03 0.02594 32106.03 1003 32.01 United States New York Stock Exchange Inc. USD 1 -- FBU FLETCHER BUILDING LTD Industrials Equity 31951.08 0.02582 31951.08 13020 2.45 New Zealand New Zealand Exchange Ltd USD 1.66667 -- MCO MOODYS CORP Financials Equity 31219.2 0.02523 31219.2 80 390.24 United States New York Stock Exchange Inc. USD 1 -- 028050 SAMSUNG ENGINEERING LTD Industrials Equity 31015.38 0.02506 31015.38 1680 18.46 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- VER VERBUND AG Utilities Equity 30281.71 0.02447 30281.71 405 74.77 Austria Wiener Boerse Ag USD 0.92417 -- 9890 ZX INC Communication Equity 29908.74 0.02417 29908.74 12000 2.49 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 29527.8 0.02386 29527.8 60 492.13 United States New York Stock Exchange Inc. USD 1 -- SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 29276.7 0.02366 29276.7 660 44.36 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 598 SINOTRANS LTD H Industrials Equity 29141.85 0.02355 29141.85 60000 0.49 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GBP GBP CASH Cash and/or Derivatives Cash 29137.68 0.02354 29137.68 23071 126.29 United Kingdom -- USD 0.7918 -- 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 29058.87 0.02348 29058.87 3000 9.69 Taiwan Taiwan Stock Exchange USD 32.004 -- WY WEYERHAEUSER REIT Real Estate Equity 28133.19 0.02273 28133.19 783 35.93 United States New York Stock Exchange Inc. USD 1 -- ABBN ABB LTD Industrials Equity 27845.19 0.0225 27845.19 600 46.41 Switzerland SIX Swiss Exchange USD 0.90565 -- BSL BLUESCOPE STEEL LTD Materials Equity 27564.55 0.02227 27564.55 1837 15.01 Australia Asx - All Markets USD 1.5328 -- EMAAR EMAAR PROPERTIES Real Estate Equity 26757.78 0.02162 26757.78 12000 2.23 United Arab Emirates Dubai Financial Market USD 3.67295 -- ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 25477.1 0.02059 25477.1 3000 8.49 South Africa Johannesburg Stock Exchange USD 18.88755 -- BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 25210.35 0.02037 25210.35 12000 2.1 Philippines Philippine Stock Exchange Inc. USD 56.215 -- CRISIL CRISIL LTD Financials Equity 25081.5 0.02027 25081.5 420 59.72 India National Stock Exchange Of India USD 83.37875 -- JMT JERONIMO MARTINS SA Consumer Staples Equity 25031.71 0.02023 25031.71 1260 19.87 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- 2382 ADES HOLDING CO Energy Equity 24980 0.02018 24980 4500 5.55 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3988 BANK OF CHINA LTD H Financials Equity 24923.95 0.02014 24923.95 60000 0.42 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 24892.06 0.02011 24892.06 7380 3.37 Australia Asx - All Markets USD 1.5328 -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 24652.35 0.01992 24652.35 12000 2.05 Singapore Singapore Exchange USD 1.34835 -- 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 24527.72 0.01982 24527.72 2000 12.26 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 24449.3 0.01976 24449.3 480 50.94 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 23934 0.01934 23934 840 28.49 Turkey Istanbul Stock Exchange USD 32.27125 -- GDDY GODADDY INC CLASS A Information Technology Equity 23683.52 0.01914 23683.52 194 122.08 United States New York Stock Exchange Inc. USD 1 -- TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 23688.71 0.01914 23688.71 540 43.87 Canada Toronto Stock Exchange USD 1.35885 -- STERV STORA ENSO CLASS R Materials Equity 23413.83 0.01892 23413.83 1680 13.94 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- NI NISOURCE INC Utilities Equity 23066.4 0.01864 23066.4 840 27.46 United States New York Stock Exchange Inc. 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Cash Market USD 0.92417 -- CENCOSUD CENCOSUD SA Consumer Staples Equity 22428.94 0.01812 22428.94 13080 1.71 Chile Santiago Stock Exchange USD 982.65 -- SCC SEMIRARA MINING AND POWER Energy Equity 22349.91 0.01806 22349.91 36000 0.62 Philippines Philippine Stock Exchange Inc. 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AVIVA PLC Financials Equity 20304.3 0.01641 20304.3 3240 6.27 United Kingdom London Stock Exchange USD 0.7918 -- LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 20294.4 0.0164 20294.4 480 42.28 United States NASDAQ USD 1 -- 288 WH GROUP LTD Consumer Staples Equity 20207.57 0.01633 20207.57 30000 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 348370 ENCHEM LTD Materials Equity 20196.48 0.01632 20196.48 120 168.3 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 -- IOC INDIAN OIL CORP LTD Energy Equity 19973 0.01614 19973 10020 1.99 India National Stock Exchange Of India USD 83.37875 -- BXB BRAMBLES LTD Industrials Equity 18883.07 0.01526 18883.07 1800 10.49 Australia Asx - All Markets USD 1.5328 -- 601169 BANK OF BEIJING LTD A Financials Equity 18854.79 0.01524 18854.79 24000 0.79 China Shanghai Stock Exchange USD 7.2286 -- ETN EATON PLC Industrials Equity 18864 0.01524 18864 60 314.4 United States New York Stock Exchange Inc. USD 1 -- SAN SANOFI SA Health Care Equity 17872 0.01444 17872 180 99.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- 078930 GS HOLDINGS Industrials Equity 17669.69 0.01428 17669.69 480 36.81 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 17610.6 0.01423 17610.6 60 293.51 United States NASDAQ USD 1 -- 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 17302.58 0.01398 17302.58 12200 1.42 China Shanghai Stock Exchange USD 7.2286 -- 029780 SAMSUNG CARD LTD Financials Equity 17149.21 0.01386 17149.21 600 28.58 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- 601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 16580.64 0.0134 16580.64 6000 2.76 China Shanghai Stock Exchange USD 7.2286 -- TKA TELEKOM AUSTRIA AG Communication Equity 16569.57 0.01339 16569.57 1981 8.36 Austria Wiener Boerse Ag USD 0.92417 -- 601998 CHINA CITIC BANK CORP LTD A Financials Equity 16298.37 0.01317 16298.37 18800 0.87 China Shanghai Stock Exchange USD 7.2286 -- HUSQ B HUSQVARNA Industrials Equity 15842.92 0.0128 15842.92 1860 8.52 Sweden Nasdaq Omx Nordic USD 10.61085 -- ZAR ZAR CASH Cash and/or Derivatives Cash 15770.69 0.01274 15770.69 297870 5.29 South Africa -- USD 18.88755 -- NTRS NORTHERN TRUST CORP Financials Equity 15707.25 0.01269 15707.25 179 87.75 United States NASDAQ USD 1 -- B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 15650.54 0.01265 15650.54 6480 2.42 Brazil XBSP USD 4.9768 -- QUINENCO QUINENCO SA Industrials Equity 15221.8 0.0123 15221.8 4380 3.48 Chile Santiago Stock Exchange USD 982.65 -- 601916 CHINA ZHESHANG BANK LTD A Financials Equity 14786.13 0.01195 14786.13 36000 0.41 China Shanghai Stock Exchange USD 7.2286 -- VOLV A VOLVO CLASS A Industrials Equity 14520.99 0.01173 14520.99 480 30.25 Sweden Nasdaq Omx Nordic USD 10.61085 -- 008930 HANMI SCIENCE LTD Health Care Equity 14466.73 0.01169 14466.73 480 30.14 Korea (South) Korea Exchange (Stock Market) USD 1348.75 -- MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 14247.59 0.01151 14247.59 9454 1.51 Australia Asx - All Markets USD 1.5328 -- INR INR CASH Cash and/or Derivatives Cash 14158.37 0.01144 14158.37 1180508 1.2 India -- USD 83.37875 -- VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14003.4 0.01132 14003.4 60 233.39 United States New York Stock Exchange Inc. 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USD 1 -- CAD CAD CASH Cash and/or Derivatives Cash 10418.42 0.00842 10418.42 14157 73.59 Canada -- USD 1.35885 -- 000617 CNPC CAPITAL LTD A Financials Equity 9179.31 0.00742 9179.31 12000 0.76 China Shenzhen Stock Exchange USD 7.2286 -- HWM HOWMET AEROSPACE INC Industrials Equity 8646.16 0.00699 8646.16 127 68.08 United States New York Stock Exchange Inc. USD 1 -- MDT MEDTRONIC PLC Health Care Equity 8518.16 0.00688 8518.16 98 86.92 United States New York Stock Exchange Inc. 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Cash Market USD 0.92417 -- MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 118160 1 2363.2 -- Ice Futures U.S. USD 1 -- MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 208940 4 1044.7 -- Ice Futures U.S. USD 1 -- PHOR PHOSAGRO Materials Equity 0.11 0 0.11 1025 0 Russian Federation Standard-Classica-Forts USD 92.5 -- PHOJY PJSC PHOSAGRO GDR Materials Equity 0 0 0 1 0 Russian Federation London Stock Exchange USD 1 -- PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0 0.2 20 0.01 Russian Federation London Stock Exchange USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 28, 2024 41.306703 -- 3000000 41.297668 Mar 27, 2024 41.28631 -- 3000000 41.257029 Mar 26, 2024 41.056228 -- 3000000 41.081576 Mar 25, 2024 41.11806 -- 3000000 41.136257 Mar 22, 2024 41.24651 -- 3000000 41.267945 Mar 21, 2024 41.368921 -- 3000000 41.383905 Mar 20, 2024 41.181375 -- 3000000 41.02755 Mar 19, 2024 40.792706 -- 3000000 40.779683 Mar 18, 2024 40.607403 -- 3000000 40.637344 Mar 15, 2024 40.438666 -- 3000000 40.433073 Mar 14, 2024 40.710747 -- 3000000 40.759277 Mar 13, 2024 40.786288 -- 3000000 40.793602 Mar 12, 2024 40.932966 -- 3250000 40.890076 Mar 11, 2024 40.550211 -- 3250000 40.572578 Mar 08, 2024 40.637049 -- 3250000 40.723041 Mar 07, 2024 40.892868 -- 3250000 40.835355 Mar 06, 2024 40.435186 -- 3250000 40.411042 Mar 05, 2024 40.10826 -- 3250000 40.162196 Mar 04, 2024 40.433755 -- 3250000 40.435765 Mar 01, 2024 40.522846 -- 3250000 40.468863 Feb 29, 2024 40.111377 -- 3250000 40.112005 Feb 28, 2024 39.933765 -- 3250000 39.946286 Feb 27, 2024 40.054447 -- 3250000 40.051255 Feb 26, 2024 39.94607 -- 3250000 39.936037 Feb 23, 2024 40.095781 -- 3250000 40.06606 Feb 22, 2024 40.063595 -- 3250000 40.00885 Feb 21, 2024 39.335012 -- 3250000 39.306931 Feb 20, 2024 39.390155 -- 3250000 39.422448 Feb 16, 2024 39.47377 -- 3250000 39.486539 Feb 15, 2024 39.541563 -- 3250000 39.473972 Feb 14, 2024 39.284099 -- 3250000 39.208644 Feb 13, 2024 38.891191 -- 3250000 38.940236 Feb 12, 2024 39.460597 -- 3250000 39.374776 Feb 09, 2024 39.450321 -- 3250000 39.382016 Feb 08, 2024 39.27663 -- 3250000 39.221069 Feb 07, 2024 39.217465 -- 3250000 39.180977 Feb 06, 2024 38.945044 -- 3250000 38.90574 Feb 05, 2024 38.83859 -- 3250000 38.810804 Feb 02, 2024 39.001986 -- 3250000 38.99567 Feb 01, 2024 38.84711 -- 3250000 38.767326 Jan 31, 2024 38.397857 -- 3250000 38.520738 Jan 30, 2024 38.84923 -- 3250000 38.831788 Jan 29, 2024 38.869955 -- 3250000 38.810455 Jan 26, 2024 38.590542 -- 3250000 38.573641 Jan 25, 2024 38.566621 -- 3250000 38.554239 Jan 24, 2024 38.436287 -- 3250000 38.466652 Jan 23, 2024 38.275858 -- 3250000 38.240716 Jan 22, 2024 38.22594 -- 3250000 38.230689 Jan 19, 2024 38.092315 -- 3250000 38.017526 Jan 18, 2024 37.707328 -- 3250000 37.612716 Jan 17, 2024 37.400867 -- 3250000 37.376753 Jan 16, 2024 37.703049 -- 3250000 37.718391 Jan 12, 2024 37.944318 -- 3150000 37.958911 Jan 11, 2024 37.913994 -- 3150000 37.874167 Jan 10, 2024 37.887495 -- 3150000 37.85821 Jan 09, 2024 37.69062 -- 3150000 37.692897 Jan 08, 2024 37.825887 -- 3150000 37.74412 Jan 05, 2024 37.369918 -- 3150000 37.40873 Jan 04, 2024 37.29964 -- 3150000 37.320694 Jan 03, 2024 37.320971 -- 3150000 37.319728 Jan 02, 2024 37.635477 -- 3150000 37.695793 Dec 29, 2023 37.931731 -- 3150000 37.954115 Dec 28, 2023 37.958417 -- 3150000 38.019881 Dec 27, 2023 37.953947 -- 3150000 37.944828 Dec 26, 2023 37.82324 -- 3150000 37.788122 Dec 22, 2023 37.68919 -- 3150000 37.675945 Dec 21, 2023 37.647988 -- 3150000 37.602677 Dec 20, 2023 37.178132 0.594345 3150000 37.335486 Dec 19, 2023 38.246112 -- 3150000 38.219766 Dec 18, 2023 37.973074 -- 3150000 37.965086 Dec 15, 2023 37.833604 -- 3150000 37.912791 Dec 14, 2023 37.920469 -- 3150000 37.900978 Dec 13, 2023 37.694805 -- 3150000 37.509855 Dec 12, 2023 37.240794 -- 3150000 37.21214 Dec 11, 2023 37.126039 -- 3150000 37.077065 Dec 08, 2023 36.979159 -- 3150000 36.965923 Dec 07, 2023 36.846662 -- 3150000 36.842792 Dec 06, 2023 36.607628 -- 3150000 36.67807 Dec 05, 2023 36.67579 -- 3150000 36.676641 Dec 04, 2023 36.704536 -- 3150000 36.711119 Dec 01, 2023 36.934505 -- 3150000 36.857922 Nov 30, 2023 36.654341 -- 3150000 36.670781 Nov 29, 2023 36.53693 -- 3150000 36.541041 Nov 28, 2023 36.509808 -- 3150000 36.504062 Nov 27, 2023 36.442155 -- 3150000 36.412947 Nov 24, 2023 36.50318 -- 3150000 36.48853 Nov 22, 2023 36.401546 -- 3150000 36.367051 Nov 21, 2023 36.295255 -- 3150000 36.333281 Nov 20, 2023 36.43462 -- 3150000 36.403679 Nov 17, 2023 36.177508 -- 3150000 36.153899 Nov 16, 2023 35.986445 -- 3150000 36.008224 Nov 15, 2023 36.016064 -- 3150000 36.05348 Nov 14, 2023 35.970799 -- 3150000 35.851374 Nov 13, 2023 35.221063 -- 3150000 35.180786 Nov 10, 2023 35.211629 -- 3150000 35.119706 Nov 09, 2023 34.764964 -- 3150000 34.866095 Nov 08, 2023 34.936141 -- 3150000 34.929187 Nov 07, 2023 34.955393 -- 3150000 34.930023 Nov 06, 2023 34.935792 -- 3150000 34.972509 Nov 03, 2023 34.857041 -- 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37.044475 -- 3600000 36.926189 Mar 17, 2022 36.657077 -- 3600000 36.627441 Mar 16, 2022 36.211249 -- 3600000 36.020562 Mar 15, 2022 35.209322 -- 3600000 35.127501 Mar 14, 2022 34.804839 -- 3600000 34.88917 Mar 11, 2022 35.054437 -- 3600000 35.160438 Mar 10, 2022 35.456518 -- 3600000 35.51449 Mar 09, 2022 35.650042 -- 3600000 35.534035 Mar 08, 2022 34.803515 -- 3600000 34.779265 Mar 07, 2022 35.101177 -- 3600000 35.177842 Mar 04, 2022 36.138589 -- 3600000 36.149761 Mar 03, 2022 36.572297 -- 3600000 36.615285 Mar 02, 2022 36.708954 -- 3600000 36.640996 Mar 01, 2022 36.022577 -- 3600000 36.15191 Feb 28, 2022 36.510636 -- 3600000 36.506998 Feb 25, 2022 36.729827 -- 3600000 36.559185 Feb 24, 2022 35.922482 -- 3600000 35.730055 Feb 23, 2022 35.836621 -- 3600000 35.933674 Feb 22, 2022 36.343615 -- 3600000 36.328123 Feb 18, 2022 36.706354 -- 3600000 36.760821 Feb 17, 2022 36.857752 -- 3600000 36.940223 Feb 16, 2022 37.455482 -- 3600000 37.413947 Feb 15, 2022 37.341781 -- 3600000 37.230564 Feb 14, 2022 36.705224 -- 3600000 36.72019 Feb 11, 2022 36.981743 -- 3600000 37.136221 Feb 10, 2022 37.516042 -- 3600000 37.638252 Feb 09, 2022 38.006015 -- 3600000 37.934588 Feb 08, 2022 37.365 -- 3600000 37.302587 Feb 07, 2022 36.929253 -- 3600000 36.921736 Feb 04, 2022 36.922964 -- 3900000 36.908737 Feb 03, 2022 36.900486 -- 3900000 36.944249 Feb 02, 2022 37.443338 -- 3900000 37.370352 Feb 01, 2022 37.112438 -- 3900000 37.021144 Jan 31, 2022 36.914906 -- 3900000 36.798063 Jan 28, 2022 36.272458 -- 3900000 36.244943 Jan 27, 2022 35.87256 -- 3900000 35.887466 Jan 26, 2022 36.257139 -- 3900000 36.350926 Jan 25, 2022 36.483184 -- 3900000 36.436222 Jan 24, 2022 36.957276 -- 3900000 36.934429 Jan 21, 2022 36.84236 -- 3900000 36.965751 Jan 20, 2022 37.371118 -- 3900000 37.513149 Jan 19, 2022 37.830717 -- 3900000 37.833816 Jan 18, 2022 38.110618 -- 3900000 38.157881 Jan 14, 2022 38.805864 -- 3900000 38.783381 Jan 13, 2022 38.871913 -- 3900000 38.945784 Jan 12, 2022 39.100715 -- 3900000 39.051572 Jan 11, 2022 38.980552 -- 3900000 38.868005 Jan 10, 2022 38.538819 -- 3900000 38.550529 Jan 07, 2022 38.612036 -- 3900000 38.594159 Jan 06, 2022 38.69133 -- 3900000 38.674252 Jan 05, 2022 38.71005 -- 3900000 38.848519 Jan 04, 2022 39.230949 -- 3900000 39.243445 Jan 03, 2022 39.091051 -- 3900000 39.056238 Dec 31, 2021 39.065521 -- 3900000 39.073893 Dec 30, 2021 39.056831 -- 3900000 39.055214 Dec 29, 2021 39.16519 -- 3800000 39.162327 Dec 28, 2021 39.007325 -- 3800000 38.992844 Dec 27, 2021 38.961628 -- 3800000 38.876121 Dec 23, 2021 38.514417 -- 3800000 38.479921 Dec 22, 2021 38.230412 -- 3800000 38.154382 Dec 21, 2021 37.921776 -- 3800000 37.849442 Dec 20, 2021 37.262964 -- 3800000 37.21774 Dec 17, 2021 37.70629 -- 3800000 37.768942 Dec 16, 2021 37.948747 -- 3800000 37.988601 Dec 15, 2021 38.133396 -- 3800000 38.00832 Dec 14, 2021 37.633769 -- 3800000 37.664014 Dec 13, 2021 37.819575 0.416389 3800000 37.879798 Dec 10, 2021 38.600971 -- 3800000 38.557713 Dec 09, 2021 38.342203 -- 3800000 38.376091 Dec 08, 2021 38.610473 -- 3800000 38.581087 Dec 07, 2021 38.581524 -- 3800000 38.520022 Dec 06, 2021 37.786735 -- 3800000 37.727776 Dec 03, 2021 37.499777 -- 3800000 37.532919 Dec 02, 2021 37.701794 -- 3800000 37.677993 Dec 01, 2021 37.022762 -- 3800000 37.209695 Nov 30, 2021 37.251753 -- 3800000 37.241793 Nov 29, 2021 37.946852 -- 3800000 37.919677 Nov 26, 2021 37.629511 -- 3800000 37.705093 Nov 24, 2021 38.481445 -- 3800000 38.463264 Nov 23, 2021 38.507204 -- 3800000 38.499413 Nov 22, 2021 38.508216 -- 3800000 38.567216 Nov 19, 2021 38.592389 -- 3800000 38.649504 Nov 18, 2021 38.713924 -- 3800000 38.711311 Nov 17, 2021 38.77116 -- 3800000 38.789952 Nov 16, 2021 38.998 -- 3800000 39.021318 Nov 15, 2021 38.908415 -- 3800000 38.938851 Nov 12, 2021 39.052145 -- 3800000 39.022587 Nov 11, 2021 38.691967 -- 3800000 38.677803 Nov 10, 2021 38.380493 -- 3800000 38.450806 Nov 09, 2021 38.707214 -- 3800000 38.707863 Nov 08, 2021 38.67741 -- 3800000 38.650081 Nov 05, 2021 38.512461 -- 3700000 38.493555 Nov 04, 2021 38.536501 -- 3700000 38.54228 Nov 03, 2021 38.474766 -- 3700000 38.399969 Nov 02, 2021 38.192291 -- 3700000 38.184666 Nov 01, 2021 38.206917 -- 3700000 38.184402 Oct 29, 2021 37.973462 -- 3700000 37.968499 Oct 28, 2021 38.08054 -- 3700000 38.05586 Oct 27, 2021 37.7303 -- 3700000 37.791078 Oct 26, 2021 38.128186 -- 3700000 38.16027 Oct 25, 2021 38.296577 -- 3700000 38.27717 Oct 22, 2021 38.169233 -- 3700000 38.173628 Oct 21, 2021 38.225311 -- 3700000 38.23315 Oct 20, 2021 38.172097 -- 3700000 38.150419 Oct 19, 2021 37.987768 -- 3700000 37.951207 Oct 18, 2021 37.728588 -- 3700000 37.698426 Oct 15, 2021 37.669636 -- 3700000 37.6406 Oct 14, 2021 37.481717 -- 3450000 37.414642 Oct 13, 2021 36.875077 -- 3450000 36.835222 Oct 12, 2021 36.703569 -- 3450000 36.717144 Oct 11, 2021 36.825628 -- 3450000 36.896037 Oct 08, 2021 36.978142 -- 3450000 36.989359 Oct 07, 2021 37.100197 -- 3450000 37.080136 Oct 06, 2021 36.672603 -- 3450000 36.588072 Oct 05, 2021 36.855248 -- 3450000 36.806998 Oct 04, 2021 36.490588 -- 3450000 36.545112 Oct 01, 2021 36.936232 -- 3450000 36.886075 Sep 30, 2021 36.78585 -- 3450000 36.846013 Sep 29, 2021 37.12576 -- 3450000 37.15778 Sep 28, 2021 37.166625 -- 3450000 37.252651 Sep 27, 2021 37.889739 -- 3350000 37.895623 Sep 24, 2021 38.014008 -- 3350000 38.025879 Sep 23, 2021 38.169752 -- 3350000 38.126113 Sep 22, 2021 37.782551 -- 3350000 37.795003 Sep 21, 2021 37.513077 -- 3350000 37.56951 Sep 20, 2021 37.465716 -- 3350000 37.593954 Sep 17, 2021 38.217763 -- 3350000 38.264052 Sep 16, 2021 38.625193 -- 3350000 38.590402 Sep 15, 2021 38.813175 -- 3250000 38.77465 Sep 14, 2021 38.553162 -- 3250000 38.624615 Sep 13, 2021 38.826434 -- 3250000 38.822866 Sep 10, 2021 38.713489 -- 3250000 38.807158 Sep 09, 2021 38.775215 -- 3250000 38.770874 Sep 08, 2021 38.818795 -- 3250000 38.841203 Sep 07, 2021 39.027033 -- 3250000 39.047977 Sep 03, 2021 39.259516 -- 3250000 39.23096 Sep 02, 2021 39.160215 -- 3250000 39.154596 Sep 01, 2021 38.945954 -- 3250000 38.936867 Aug 31, 2021 38.902094 -- 3650000 38.920271 Aug 30, 2021 38.924011 -- 3650000 38.921801 Aug 27, 2021 38.785839 -- 3650000 38.727542 Aug 26, 2021 38.3425 -- 3650000 38.369386 Aug 25, 2021 38.61405 -- 3650000 38.588997 Aug 24, 2021 38.476141 -- 3650000 38.465914 Aug 23, 2021 38.310163 -- 3650000 38.264607 Aug 20, 2021 37.956228 -- 3650000 37.878 Aug 19, 2021 37.813149 -- 3550000 37.815314 Aug 18, 2021 37.993432 -- 3550000 38.054897 Aug 17, 2021 38.276354 -- 3550000 38.29765 Aug 16, 2021 38.68663 -- 3550000 38.66674 Aug 13, 2021 38.649697 -- 3550000 38.641984 Aug 12, 2021 38.592192 -- 3550000 38.585686 Aug 11, 2021 38.6561 -- 3550000 38.620072 Aug 10, 2021 38.458497 -- 3500000 38.446256 Aug 09, 2021 38.417861 -- 3500000 38.40555 Aug 06, 2021 38.425823 -- 3500000 38.41343 Aug 05, 2021 38.432031 -- 3500000 38.423818 Aug 04, 2021 38.467325 -- 3500000 38.487811 Aug 03, 2021 38.639743 -- 3500000 38.601091 Aug 02, 2021 38.257092 -- 3500000 38.319427 Jul 30, 2021 38.13447 -- 3500000 38.11056 Jul 29, 2021 38.227546 -- 3500000 38.223713 Jul 28, 2021 37.845154 -- 3500000 37.74541 Jul 27, 2021 37.654447 -- 3500000 37.683867 Jul 26, 2021 37.959294 -- 3500000 37.93183 Jul 23, 2021 37.97141 -- 3500000 37.919275 Jul 22, 2021 37.786901 -- 3500000 37.765919 Jul 21, 2021 37.807923 -- 3500000 37.707534 Jul 20, 2021 37.479501 -- 3500000 37.40154 Jul 19, 2021 37.009818 -- 3500000 37.079799 Jul 16, 2021 37.5112 -- 3500000 37.585859 Jul 15, 2021 37.872963 -- 3500000 37.915335 Jul 14, 2021 37.98716 -- 3500000 37.98279 Jul 13, 2021 37.982395 -- 3500000 38.029489 Jul 12, 2021 38.158407 -- 3500000 38.128716 Jul 09, 2021 38.055521 -- 3500000 37.938997 Jul 08, 2021 37.503863 -- 3500000 37.537441 Jul 07, 2021 38.019664 -- 3500000 38.005466 Jul 06, 2021 37.853719 -- 3500000 37.891433 Jul 02, 2021 38.114818 -- 3400000 38.057001 Jul 01, 2021 37.97912 -- 3050000 37.964925 Jun 30, 2021 37.967121 -- 3050000 37.9682 Jun 29, 2021 38.045118 -- 3050000 38.034395 Jun 28, 2021 37.996837 -- 3050000 37.998188 Jun 25, 2021 37.912378 -- 3050000 37.916323 Jun 24, 2021 37.801948 -- 3050000 37.759802 Jun 23, 2021 37.518805 -- 3050000 37.555521 Jun 22, 2021 37.567067 -- 3050000 37.519638 Jun 21, 2021 37.44718 -- 3050000 37.330676 Jun 18, 2021 36.935552 -- 3050000 37.016194 Jun 17, 2021 37.541779 -- 3050000 37.54757 Jun 16, 2021 37.780929 -- 3050000 37.893227 Jun 15, 2021 38.100412 -- 3050000 38.11844 Jun 14, 2021 38.181101 -- 3050000 38.159751 Jun 11, 2021 38.204383 -- 3050000 38.190039 Jun 10, 2021 38.10154 0.329894 2950000 38.073743 Jun 09, 2021 38.327812 -- 2950000 38.346116 Jun 08, 2021 38.533902 -- 2950000 38.54103 Jun 07, 2021 38.538304 -- 2950000 38.51715 Jun 04, 2021 38.562158 -- 2950000 38.507062 Jun 03, 2021 38.207521 -- 2950000 38.230734 Jun 02, 2021 38.36651 -- 2950000 38.350975 Jun 01, 2021 38.360005 -- 2950000 38.386038 May 28, 2021 38.230054 -- 2950000 38.235781 May 27, 2021 38.217825 -- 2950000 38.186324 May 26, 2021 38.002348 -- 2950000 38.008481 May 25, 2021 37.862602 -- 2950000 37.891716 May 24, 2021 37.872998 -- 2950000 37.837788 May 21, 2021 37.603323 -- 2950000 37.621634 May 20, 2021 37.667044 -- 2950000 37.614624 May 19, 2021 37.270412 -- 2950000 37.319642 May 18, 2021 37.393432 -- 2950000 37.456967 May 17, 2021 37.510101 -- 2950000 37.477846 May 14, 2021 37.537292 -- 2950000 37.470431 May 13, 2021 37.039441 -- 2950000 36.99485 May 12, 2021 36.658263 -- 2950000 36.786451 May 11, 2021 37.501805 -- 2950000 37.493058 May 10, 2021 37.912534 -- 2950000 38.007287 May 07, 2021 38.205424 -- 2950000 38.162375 May 06, 2021 37.818461 -- 2950000 37.778637 May 05, 2021 37.588507 -- 2950000 37.58024 May 04, 2021 37.368395 -- 2950000 37.389397 May 03, 2021 37.6463 -- 2950000 37.623403 Apr 30, 2021 37.463745 -- 2950000 -- Apr 29, 2021 37.936982 -- 2950000 -- Apr 28, 2021 37.818428 -- 2950000 -- Apr 27, 2021 37.939348 -- 2950000 -- Apr 26, 2021 37.978846 -- 2950000 -- Apr 23, 2021 37.837503 -- 2950000 -- Apr 22, 2021 37.545888 -- 2950000 -- Apr 21, 2021 37.732023 -- 2850000 -- Apr 20, 2021 37.461374 -- 2850000 -- Apr 19, 2021 37.704162 -- 2850000 -- Apr 16, 2021 37.810428 -- 2850000 -- Apr 15, 2021 37.584091 -- 2850000 -- Apr 14, 2021 37.208956 -- 2850000 -- Apr 13, 2021 37.210478 -- 2850000 -- Apr 12, 2021 37.174297 -- 2850000 -- Apr 09, 2021 37.344252 -- 2850000 -- Apr 08, 2021 37.219592 -- 2850000 -- Apr 07, 2021 37.005633 -- 2850000 -- Apr 06, 2021 37.030866 -- 2850000 -- Apr 05, 2021 37.016737 -- 2850000 -- Apr 01, 2021 36.645106 -- 2850000 -- Mar 31, 2021 36.215706 -- 2850000 -- Mar 30, 2021 36.144657 -- 2850000 -- Mar 29, 2021 36.039419 -- 2850000 -- Mar 26, 2021 36.154129 -- 2850000 -- Mar 25, 2021 35.461339 -- 2850000 -- Mar 24, 2021 35.333989 -- 2850000 -- Mar 23, 2021 35.625738 -- 2850000 -- Mar 22, 2021 36.104828 -- 2850000 -- Mar 19, 2021 35.859027 -- 2850000 -- Mar 18, 2021 35.827255 -- 2850000 -- Mar 17, 2021 36.032753 -- 2850000 -- Mar 16, 2021 35.934086 -- 2850000 -- Mar 15, 2021 35.896591 -- 2850000 -- Mar 12, 2021 35.61475 -- 2850000 -- Mar 11, 2021 35.664503 -- 2850000 -- Mar 10, 2021 35.149163 -- 2850000 -- Mar 09, 2021 35.042455 -- 2850000 -- Mar 08, 2021 34.570976 -- 2850000 -- Mar 05, 2021 34.781144 -- 2750000 -- Mar 04, 2021 34.355626 -- 2750000 -- Mar 03, 2021 35.059978 -- 2750000 -- Mar 02, 2021 35.312743 -- 2750000 -- Mar 01, 2021 35.589081 -- 2750000 -- Feb 26, 2021 34.818274 -- 2750000 -- Feb 25, 2021 35.152097 -- 2750000 -- Feb 24, 2021 35.666298 -- 2750000 -- Feb 23, 2021 35.486732 -- 2750000 -- Feb 22, 2021 35.536924 -- 2750000 -- Feb 19, 2021 35.948037 -- 2750000 -- Feb 18, 2021 35.67149 -- 2650000 -- Feb 17, 2021 35.895224 -- 2650000 -- Feb 16, 2021 36.105163 -- 2650000 -- Feb 12, 2021 35.992913 -- 2650000 -- Feb 11, 2021 35.768478 -- 2650000 -- Feb 10, 2021 35.468147 -- 2650000 -- Feb 09, 2021 35.41347 -- 2650000 -- Feb 08, 2021 35.326306 -- 2650000 -- Feb 05, 2021 34.922487 -- 2650000 -- Feb 04, 2021 34.800719 -- 2650000 -- Feb 03, 2021 34.640008 -- 2650000 -- Feb 02, 2021 34.694955 -- 2650000 -- Feb 01, 2021 34.342987 -- 2650000 -- Jan 29, 2021 33.809698 -- 2650000 -- Jan 28, 2021 34.363725 -- 2650000 -- Jan 27, 2021 34.324883 -- 2650000 -- Jan 26, 2021 35.015921 -- 2650000 -- Jan 25, 2021 35.23248 -- 2650000 -- Jan 22, 2021 35.195384 -- 2650000 -- Jan 21, 2021 35.463963 -- 2650000 -- Jan 20, 2021 35.386249 -- 2650000 -- Jan 19, 2021 35.107027 -- 2650000 -- Jan 15, 2021 34.722036 -- 2650000 -- Jan 14, 2021 35.030915 -- 2650000 -- Jan 13, 2021 34.914304 -- 2650000 -- Jan 12, 2021 34.875834 -- 2650000 -- Jan 11, 2021 34.739599 -- 2650000 -- Jan 08, 2021 34.846091 -- 2650000 -- Jan 07, 2021 34.597366 -- 2650000 -- Jan 06, 2021 34.193745 -- 2650000 -- Jan 05, 2021 33.849527 -- 2650000 -- Jan 04, 2021 33.586446 -- 2650000 -- Dec 31, 2020 33.614963 -- 2650000 -- Dec 30, 2020 33.513094 -- 2650000 -- Dec 29, 2020 33.353818 -- 2650000 -- Dec 28, 2020 33.332287 -- 2650000 -- Dec 24, 2020 33.25679 -- 2650000 -- Dec 23, 2020 33.131302 -- 2650000 -- Dec 22, 2020 32.983936 -- 2650000 -- Dec 21, 2020 33.019063 -- 2650000 -- Dec 18, 2020 33.253007 -- 2650000 -- Dec 17, 2020 33.293048 -- 2650000 -- Dec 16, 2020 33.025271 -- 2650000 -- Dec 15, 2020 32.894258 -- 2650000 -- Dec 14, 2020 32.639814 0.32285 2650000 -- Dec 11, 2020 32.857344 -- 2650000 -- Dec 10, 2020 32.958998 -- 2650000 -- Dec 09, 2020 33.00139 -- 2650000 -- Dec 08, 2020 33.16498 -- 2650000 -- Dec 07, 2020 33.028031 -- 2650000 -- Dec 04, 2020 33.101536 -- 2650000 -- Dec 03, 2020 32.831577 -- 2650000 -- Dec 02, 2020 32.62274 -- 2650000 -- Dec 01, 2020 32.625294 -- 2650000 -- Nov 30, 2020 32.262927 -- 2650000 -- Nov 27, 2020 32.50951 -- 2650000 -- Nov 25, 2020 32.303486 -- 2650000 -- Nov 24, 2020 32.389265 -- 2650000 -- Nov 23, 2020 32.10721 -- 2650000 -- Nov 20, 2020 31.908859 -- 2650000 -- Nov 19, 2020 31.985308 -- 2650000 -- Nov 18, 2020 31.973816 -- 2650000 -- Nov 17, 2020 32.138306 -- 2650000 -- Nov 16, 2020 32.217355 -- 2650000 -- Nov 13, 2020 31.831678 -- 2650000 -- Nov 12, 2020 31.555056 -- 2650000 -- Nov 11, 2020 31.810704 -- 2650000 -- Nov 10, 2020 31.522587 -- 2650000 -- Nov 09, 2020 31.46496 -- 2650000 -- Nov 06, 2020 31.369248 -- 2650000 -- Nov 05, 2020 31.244897 -- 2650000 -- Nov 04, 2020 30.644683 -- 2650000 -- Nov 03, 2020 30.141141 -- 2650000 -- Nov 02, 2020 29.542733 -- 2650000 -- Oct 30, 2020 29.100249 -- 2650000 -- Oct 29, 2020 29.328401 -- 2650000 -- Oct 28, 2020 29.291105 -- 2650000 -- Oct 27, 2020 30.115131 -- 2650000 -- Oct 26, 2020 30.316985 -- 2650000 -- Oct 23, 2020 30.756206 -- 2650000 -- Oct 22, 2020 30.724083 -- 2650000 -- Oct 21, 2020 30.777291 -- 2650000 -- Oct 20, 2020 30.757746 -- 2650000 -- Oct 19, 2020 30.684514 -- 2650000 -- Oct 16, 2020 30.915104 -- 2650000 -- Oct 15, 2020 30.854029 -- 2650000 -- Oct 14, 2020 30.999281 -- 2650000 -- Oct 13, 2020 31.10167 -- 2650000 -- Oct 12, 2020 31.2295 -- 2650000 -- Oct 09, 2020 30.915485 -- 2650000 -- Oct 08, 2020 30.685746 -- 2650000 -- Oct 07, 2020 30.413355 -- 2650000 -- Oct 06, 2020 30.08906 -- 2650000 -- Oct 05, 2020 30.263771 -- 2650000 -- Oct 02, 2020 29.706756 -- 2650000 -- Oct 01, 2020 29.837556 -- 2650000 -- Sep 30, 2020 29.665974 -- 2650000 -- Sep 29, 2020 29.602568 -- 2650000 -- Sep 28, 2020 29.652407 -- 2650000 -- Sep 25, 2020 29.187023 -- 2650000 -- Sep 24, 2020 28.95323 -- 2650000 -- Sep 23, 2020 29.060139 -- 2650000 -- Sep 22, 2020 29.460193 -- 2650000 -- Sep 21, 2020 29.383718 -- 2650000 -- Sep 18, 2020 29.892421 -- 2650000 -- Sep 17, 2020 29.978768 -- 2650000 -- Sep 16, 2020 30.158282 -- 2650000 -- Sep 15, 2020 30.143913 -- 2650000 -- Sep 14, 2020 30.010028 -- 2650000 -- Sep 11, 2020 29.619834 -- 2650000 -- Sep 10, 2020 29.566262 -- 2650000 -- Sep 09, 2020 29.839743 -- 3900000 -- Sep 08, 2020 29.45064 -- 3900000 -- Sep 04, 2020 29.888628 -- 3900000 -- Sep 03, 2020 30.145352 -- 3900000 -- Sep 02, 2020 30.909827 -- 3900000 -- Sep 01, 2020 30.512442 -- 3900000 -- Aug 31, 2020 30.44371 -- 3900000 -- Aug 28, 2020 30.559782 -- 3900000 -- Aug 27, 2020 30.366341 -- 3900000 -- Aug 26, 2020 30.467934 -- 3900000 -- Aug 25, 2020 30.371736 -- 3900000 -- Aug 24, 2020 30.356735 -- 3900000 -- Aug 21, 2020 30.111197 -- 3900000 -- Aug 20, 2020 30.128724 -- 3900000 -- Aug 19, 2020 30.333545 -- 3900000 -- Aug 18, 2020 30.382818 -- 3900000 -- Aug 17, 2020 30.368233 -- 3900000 -- Aug 14, 2020 30.235246 -- 3900000 -- Aug 13, 2020 30.257779 -- 3900000 -- Aug 12, 2020 30.281032 -- 3900000 -- Aug 11, 2020 29.98801 -- 3900000 -- Aug 10, 2020 30.021657 -- 3900000 -- Aug 07, 2020 29.946035 -- 3900000 -- Aug 06, 2020 29.955162 -- 3900000 -- Aug 05, 2020 30.035378 -- 3900000 -- Aug 04, 2020 29.752978 -- 3900000 -- Aug 03, 2020 29.624251 -- 3900000 -- Jul 31, 2020 29.390648 -- 3900000 -- Jul 30, 2020 29.398836 -- 3900000 -- Jul 29, 2020 29.529222 -- 3900000 -- Jul 28, 2020 29.239144 -- 3900000 -- Jul 27, 2020 29.404203 -- 3900000 -- Jul 24, 2020 29.088871 -- 3900000 -- Jul 23, 2020 29.498821 -- 3900000 -- Jul 22, 2020 29.615217 -- 3900000 -- Jul 21, 2020 29.493006 -- 3900000 -- Jul 20, 2020 29.405412 -- 3900000 -- Jul 17, 2020 29.171339 -- 3900000 -- Jul 16, 2020 28.992859 -- 3900000 -- Jul 15, 2020 29.070484 -- 3900000 -- Jul 14, 2020 28.667488 -- 3900000 -- Jul 13, 2020 28.457777 -- 3900000 -- Jul 10, 2020 28.441516 -- 3900000 -- Jul 09, 2020 28.350213 -- 3900000 -- Jul 08, 2020 28.434092 -- 3900000 -- Jul 07, 2020 28.356472 -- 3900000 -- Jul 06, 2020 28.618435 -- 3900000 -- Jul 02, 2020 28.094531 -- 3900000 -- Jul 01, 2020 27.822755 -- 3900000 -- Jun 30, 2020 27.878542 -- 3900000 -- Jun 29, 2020 27.516479 -- 3900000 -- Jun 26, 2020 27.337762 -- 3900000 -- Jun 25, 2020 27.62416 -- 3900000 -- Jun 24, 2020 27.453798 -- 3900000 -- Jun 23, 2020 28.103257 -- 3900000 -- Jun 22, 2020 27.941468 -- 3900000 -- Jun 19, 2020 27.876019 -- 3900000 -- Jun 18, 2020 27.826545 -- 3900000 -- Jun 17, 2020 27.919537 -- 3900000 -- Jun 16, 2020 27.861964 -- 3900000 -- Jun 15, 2020 27.342778 0.259722 3900000 -- Jun 12, 2020 27.552483 -- 3900000 -- Jun 11, 2020 27.487687 -- 3900000 -- Jun 10, 2020 28.821126 -- 3900000 -- Jun 09, 2020 28.941169 -- 3900000 -- Jun 08, 2020 29.184064 -- 3900000 -- Jun 05, 2020 28.968881 -- 3900000 -- Jun 04, 2020 28.439784 -- 3900000 -- Jun 03, 2020 28.446054 -- 3900000 -- Jun 02, 2020 28.085445 -- 3900000 -- Jun 01, 2020 27.837196 -- 3900000 -- May 29, 2020 27.625721 -- 3900000 -- May 28, 2020 27.536482 -- 3900000 -- May 27, 2020 27.47538 -- 3900000 -- May 26, 2020 27.235512 -- 3900000 -- May 22, 2020 26.653713 -- 3900000 -- May 21, 2020 26.796665 -- 3900000 -- May 20, 2020 26.92958 -- 3900000 -- May 19, 2020 26.61093 -- 3900000 -- May 18, 2020 26.654185 -- 3900000 -- May 15, 2020 25.777395 -- 3900000 -- May 14, 2020 25.654332 -- 3900000 -- May 13, 2020 25.649285 -- 3900000 -- May 12, 2020 26.115514 -- 3900000 -- May 11, 2020 26.499027 -- 3900000 -- May 08, 2020 26.526183 -- 3900000 -- May 07, 2020 26.024147 -- 3900000 -- May 06, 2020 25.848917 -- 3900000 -- May 05, 2020 25.940195 -- 3900000 -- May 04, 2020 25.664763 -- 3900000 -- May 01, 2020 25.660209 -- 3900000 -- Apr 30, 2020 26.423038 -- 3900000 -- Apr 29, 2020 26.944353 -- 3900000 -- Apr 28, 2020 26.399897 -- 3900000 -- Apr 27, 2020 26.250321 -- 3900000 -- Apr 24, 2020 25.679973 -- 3900000 -- Apr 23, 2020 25.563504 -- 3900000 -- Apr 22, 2020 25.491379 -- 3900000 -- Apr 21, 2020 25.035851 -- 3900000 -- Apr 20, 2020 25.807776 -- 3900000 -- Apr 17, 2020 26.096058 -- 3900000 -- Apr 16, 2020 25.429137 -- 3900000 -- Apr 15, 2020 25.385774 -- 3900000 -- Apr 14, 2020 26.110018 -- 3900000 -- Apr 13, 2020 25.507781 -- 3900000 -- Apr 09, 2020 25.788126 -- 3900000 -- Apr 08, 2020 25.336731 -- 3900000 -- Apr 07, 2020 24.850226 -- 3900000 -- Apr 06, 2020 24.53301 -- 3900000 -- Apr 03, 2020 23.179761 -- 3900000 -- Apr 02, 2020 23.485357 -- 3900000 -- Apr 01, 2020 23.248828 -- 3900000 -- Mar 31, 2020 24.068793 -- 3900000 -- Mar 30, 2020 24.295165 -- 3900000 -- Mar 27, 2020 23.758975 -- 3900000 -- Mar 26, 2020 24.338266 -- 3900000 -- Mar 25, 2020 23.237721 -- 3900000 -- Mar 24, 2020 22.664547 -- 3900000 -- Mar 23, 2020 20.873538 -- 3900000 -- Mar 20, 2020 21.571817 -- 3900000 -- Mar 19, 2020 21.928215 -- 3900000 -- Mar 18, 2020 21.956996 -- 3900000 -- Mar 17, 2020 23.222248 -- 3900000 -- Mar 16, 2020 22.474111 -- 3850000 -- Mar 13, 2020 24.663438 -- 3850000 -- Mar 12, 2020 23.514824 -- 3850000 -- Mar 11, 2020 25.975967 -- 3850000 -- Mar 10, 2020 26.94991 -- 3850000 -- Mar 09, 2020 26.313714 -- 3850000 -- Mar 06, 2020 28.227913 -- 3850000 -- Mar 05, 2020 28.797539 -- 3850000 -- Mar 04, 2020 29.340728 -- 3850000 -- Mar 03, 2020 28.577593 -- 3850000 -- Mar 02, 2020 28.839905 -- 3850000 -- Feb 28, 2020 27.973313 -- 3850000 -- Feb 27, 2020 28.662395 -- 3850000 -- Feb 26, 2020 29.54874 -- 3850000 -- Feb 25, 2020 29.829637 -- 3850000 -- Feb 24, 2020 30.511422 -- 3850000 -- Feb 21, 2020 31.371456 -- 3850000 -- Feb 20, 2020 31.599217 -- 3850000 -- Feb 19, 2020 31.751744 -- 3850000 -- Feb 18, 2020 31.595648 -- 3850000 -- Feb 14, 2020 31.702722 -- 3850000 -- Feb 13, 2020 31.730083 -- 3850000 -- Feb 12, 2020 31.707974 -- 3850000 -- Feb 11, 2020 31.522705 -- 3850000 -- Feb 10, 2020 31.306468 -- 3850000 -- Feb 07, 2020 31.268646 -- 3850000 -- Feb 06, 2020 31.490716 -- 3850000 -- Feb 05, 2020 31.364638 -- 3850000 -- Feb 04, 2020 30.99493 -- 3850000 -- Feb 03, 2020 30.57017 -- 3850000 -- Jan 31, 2020 30.454033 -- 3850000 -- Jan 30, 2020 30.939108 -- 3850000 -- Jan 29, 2020 31.096292 -- 3850000 -- Jan 28, 2020 31.227088 -- 3850000 -- Jan 27, 2020 31.036672 -- 3850000 -- Jan 24, 2020 31.510642 -- 3850000 -- Jan 23, 2020 31.603746 -- 3850000 -- Jan 22, 2020 31.729297 -- 3850000 -- Jan 21, 2020 31.609946 -- 3850000 -- Jan 17, 2020 31.756214 -- 3850000 -- Jan 16, 2020 31.622542 -- 3850000 -- Jan 15, 2020 31.423064 -- 3850000 -- Jan 14, 2020 31.473647 -- 3850000 -- Jan 13, 2020 31.415447 -- 3850000 -- Jan 10, 2020 31.247011 -- 3850000 -- Jan 09, 2020 31.250824 -- 3850000 -- Jan 08, 2020 31.081903 -- 3850000 -- Jan 07, 2020 31.063442 -- 3850000 -- Jan 06, 2020 31.051553 -- 3850000 -- Jan 03, 2020 31.149282 -- 3850000 -- Jan 02, 2020 31.319427 -- 3850000 -- Dec 31, 2019 31.144797 -- 3850000 -- Dec 30, 2019 31.120352 -- 3850000 -- Dec 27, 2019 31.197785 -- 3850000 -- Dec 26, 2019 31.099301 -- 3850000 -- Dec 24, 2019 31.049592 -- 3850000 -- Dec 23, 2019 31.028257 -- 3850000 -- Dec 20, 2019 31.04445 -- 3850000 -- Dec 19, 2019 30.897909 -- 3850000 -- Dec 18, 2019 30.822403 -- 3850000 -- Dec 17, 2019 30.832987 -- 3850000 -- Dec 16, 2019 30.792572 0.42537 3850000 -- Dec 13, 2019 31.046405 -- 3850000 -- Dec 12, 2019 30.922044 -- 3850000 -- Dec 11, 2019 30.708835 -- 3850000 -- Dec 10, 2019 30.612454 -- 3850000 -- Dec 09, 2019 30.653147 -- 3850000 -- Dec 06, 2019 30.67249 -- 3850000 -- Dec 05, 2019 30.439204 -- 3850000 -- Dec 04, 2019 30.332517 -- 3850000 -- Dec 03, 2019 30.207266 -- 3850000 -- Dec 02, 2019 30.438036 -- 3850000 -- Nov 29, 2019 30.599795 -- 3850000 -- Nov 27, 2019 30.821124 -- 3850000 -- Nov 26, 2019 30.752015 -- 3850000 -- Nov 25, 2019 30.685271 -- 3850000 -- Nov 22, 2019 30.421707 -- 3850000 -- Nov 21, 2019 30.356051 -- 3850000 -- Nov 20, 2019 30.495616 -- 3850000 -- Nov 19, 2019 30.582301 -- 3850000 -- Nov 18, 2019 30.542646 -- 3850000 -- Nov 15, 2019 30.509287 -- 3850000 -- Nov 14, 2019 30.264773 -- 3850000 -- Nov 13, 2019 30.237356 -- 3850000 -- Nov 12, 2019 30.375246 -- 3850000 -- Nov 11, 2019 30.319347 -- 3850000 -- Nov 08, 2019 30.421829 -- 3850000 -- Nov 07, 2019 30.463677 -- 3850000 -- Nov 06, 2019 30.344881 -- 3850000 -- Nov 05, 2019 30.305601 -- 3850000 -- Nov 04, 2019 30.266873 -- 3850000 -- Nov 01, 2019 30.059586 -- 3850000 -- Oct 31, 2019 29.766939 -- 3850000 -- Oct 30, 2019 29.873671 -- 3850000 -- Oct 29, 2019 29.899949 -- 3850000 -- Oct 28, 2019 29.848065 -- 3850000 -- Oct 25, 2019 29.704138 -- 3850000 -- Oct 24, 2019 29.557861 -- 3850000 -- Oct 23, 2019 29.399166 -- 3850000 -- Oct 22, 2019 29.389634 -- 3850000 -- Oct 21, 2019 29.372801 -- 3850000 -- Oct 18, 2019 29.178175 -- 3850000 -- Oct 17, 2019 29.250433 -- 3850000 -- Oct 16, 2019 29.154482 -- 3850000 -- Oct 15, 2019 29.1974 -- 3850000 -- Oct 14, 2019 28.961772 -- 3850000 -- Oct 11, 2019 29.023158 -- 3850000 -- Oct 10, 2019 28.483956 -- 3850000 -- Oct 09, 2019 28.315117 -- 3850000 -- Oct 08, 2019 28.170047 -- 3850000 -- Oct 07, 2019 28.555942 -- 3850000 -- Oct 04, 2019 28.636712 -- 3850000 -- Oct 03, 2019 28.381494 -- 3850000 -- Oct 02, 2019 28.281285 -- 3850000 -- Oct 01, 2019 28.746517 -- 3850000 -- Sep 30, 2019 29.031298 -- 3850000 -- Sep 27, 2019 28.953811 -- 3850000 -- Sep 26, 2019 29.048886 -- 3850000 -- Sep 25, 2019 29.067955 -- 3850000 -- Sep 24, 2019 29.041666 -- 3850000 -- Sep 23, 2019 29.234688 -- 3850000 -- Sep 20, 2019 29.244381 -- 3850000 -- Sep 19, 2019 29.368109 -- 3850000 -- Sep 18, 2019 29.408792 -- 3850000 -- Sep 17, 2019 29.465885 -- 3850000 -- Sep 16, 2019 29.443997 -- 3850000 -- Sep 13, 2019 29.520113 -- 3850000 -- Sep 12, 2019 29.434864 -- 3850000 -- Sep 11, 2019 29.372086 -- 3850000 -- Sep 10, 2019 29.121383 -- 3850000 -- Sep 09, 2019 29.091061 -- 3850000 -- Sep 06, 2019 29.074792 -- 3850000 -- Sep 05, 2019 28.956419 -- 3850000 -- Sep 04, 2019 28.566776 -- 3850000 -- Sep 03, 2019 28.19815 -- 3850000 -- Aug 30, 2019 28.386987 -- 3850000 -- Aug 29, 2019 28.261004 -- 3850000 -- Aug 28, 2019 27.930877 -- 3850000 -- Aug 27, 2019 27.807733 -- 3850000 -- Aug 26, 2019 27.826089 -- 3850000 -- Aug 23, 2019 27.809387 -- 3850000 -- Aug 22, 2019 28.262129 -- 3850000 -- Aug 21, 2019 28.276536 -- 3850000 -- Aug 20, 2019 28.047517 -- 3850000 -- Aug 19, 2019 28.189832 -- 3850000 -- Aug 16, 2019 27.902632 -- 3850000 -- Aug 15, 2019 27.564672 -- 3850000 -- Aug 14, 2019 27.534701 -- 3850000 -- Aug 13, 2019 28.163525 -- 3850000 -- Aug 12, 2019 27.989146 -- 3850000 -- Aug 09, 2019 28.253094 -- 3850000 -- Aug 08, 2019 28.476834 -- 3850000 -- Aug 07, 2019 28.022786 -- 3850000 -- Aug 06, 2019 28.001057 -- 3850000 -- Aug 05, 2019 27.809526 -- 3850000 -- Aug 02, 2019 28.530444 -- 3850000 -- Aug 01, 2019 28.913619 -- 3850000 -- Jul 31, 2019 29.230338 -- 3850000 -- Jul 30, 2019 29.496555 -- 3850000 -- Jul 29, 2019 29.573029 -- 3850000 -- Jul 26, 2019 29.639023 -- 3850000 -- Jul 25, 2019 29.647161 -- 3850000 -- Jul 24, 2019 29.81334 -- 3850000 -- Jul 23, 2019 29.738961 -- 3850000 -- Jul 22, 2019 29.587751 -- 3850000 -- Jul 19, 2019 29.625174 -- 3850000 -- Jul 18, 2019 29.623272 -- 3850000 -- Jul 17, 2019 29.60448 -- 4050000 -- Jul 16, 2019 29.740771 -- 4050000 -- Jul 15, 2019 29.787833 -- 4050000 -- Jul 12, 2019 29.762588 -- 4050000 -- Jul 11, 2019 29.552452 -- 4050000 -- Jul 10, 2019 29.435036 -- 4050000 -- Jul 09, 2019 29.340118 -- 4050000 -- Jul 08, 2019 29.413398 -- 4050000 -- Jul 05, 2019 29.579032 -- 4050000 -- Jul 03, 2019 29.674516 -- 4050000 -- Jul 02, 2019 29.505606 -- 4050000 -- Jul 01, 2019 29.470931 -- 4050000 -- Jun 28, 2019 29.291959 -- 4050000 -- Jun 27, 2019 29.106642 -- 4050000 -- Jun 26, 2019 28.917157 -- 4050000 -- Jun 25, 2019 28.930184 -- 4050000 -- Jun 24, 2019 29.079037 -- 4050000 -- Jun 21, 2019 29.068566 -- 4050000 -- Jun 20, 2019 29.169762 -- 4050000 -- Jun 19, 2019 28.908741 -- 4050000 -- Jun 18, 2019 28.722112 -- 4050000 -- Jun 17, 2019 28.424864 0.327149 4050000 -- Jun 14, 2019 28.83435 -- 4050000 -- Jun 13, 2019 28.956198 -- 4050000 -- Jun 12, 2019 28.890899 -- 4050000 -- Jun 11, 2019 28.945662 -- 4050000 -- Jun 10, 2019 28.864574 -- 4050000 -- Jun 07, 2019 28.64414 -- 4050000 -- Jun 06, 2019 28.407141 -- 4050000 -- Jun 05, 2019 28.347111 -- 4050000 -- Jun 04, 2019 28.178075 -- 4050000 -- Jun 03, 2019 27.770293 -- 4050000 -- May 31, 2019 27.647212 -- 4050000 -- May 30, 2019 27.852624 -- 4050000 -- May 29, 2019 27.750714 -- 4050000 -- May 28, 2019 27.937905 -- 4050000 -- May 24, 2019 28.117906 -- 4050000 -- May 23, 2019 27.988547 -- 4050000 -- May 22, 2019 28.350353 -- 4050000 -- May 21, 2019 28.459247 -- 4050000 -- May 20, 2019 28.244469 -- 4050000 -- May 17, 2019 28.352551 -- 4050000 -- May 16, 2019 28.489898 -- 4050000 -- May 15, 2019 28.34029 -- 4050000 -- May 14, 2019 28.281454 -- 4050000 -- May 13, 2019 28.124732 -- 4050000 -- May 10, 2019 28.725516 -- 4050000 -- May 09, 2019 28.639337 -- 4050000 -- May 08, 2019 28.860123 -- 4050000 -- May 07, 2019 28.96763 -- 4050000 -- May 06, 2019 29.356488 -- 4050000 -- May 03, 2019 29.537073 -- 4050000 -- May 02, 2019 29.417399 -- 4050000 -- May 01, 2019 29.448662 -- 4050000 -- Apr 30, 2019 29.619653 -- 4050000 -- Apr 29, 2019 29.586348 -- 4050000 -- Apr 26, 2019 29.582267 -- 4050000 -- Apr 25, 2019 29.487968 -- 4050000 -- Apr 24, 2019 29.626457 -- 4050000 -- Apr 23, 2019 29.684256 -- 4050000 -- Apr 22, 2019 29.501965 -- 4050000 -- Apr 18, 2019 29.581646 -- 4050000 -- Apr 17, 2019 29.585793 -- 4050000 -- Apr 16, 2019 29.735123 -- 4050000 -- Apr 15, 2019 29.794693 -- 4050000 -- Apr 12, 2019 29.771285 -- 4050000 -- Apr 11, 2019 29.6956 -- 4050000 -- Apr 10, 2019 29.710881 -- 4050000 -- Apr 09, 2019 29.606796 -- 4050000 -- Apr 08, 2019 29.769601 -- 4050000 -- Apr 05, 2019 29.748889 -- 4050000 -- Apr 04, 2019 29.61828 -- 4050000 -- Apr 03, 2019 29.606048 -- 4050000 -- Apr 02, 2019 29.408866 -- 4050000 -- Apr 01, 2019 29.453655 -- 4050000 -- Mar 29, 2019 29.070531 -- 4050000 -- Mar 28, 2019 28.848736 -- 4050000 -- Mar 27, 2019 28.776771 -- 4050000 -- Mar 26, 2019 28.821338 -- 4050000 -- Mar 25, 2019 28.654718 -- 4050000 -- Mar 22, 2019 28.809606 -- 4050000 -- Mar 21, 2019 29.259896 -- 4050000 -- Mar 20, 2019 29.121151 -- 4050000 -- Mar 19, 2019 29.365256 -- 4050000 -- Mar 18, 2019 29.32216 -- 4050000 -- Mar 15, 2019 29.154997 -- 4050000 -- Mar 14, 2019 28.98737 -- 4050000 -- Mar 13, 2019 29.016846 -- 4050000 -- Mar 12, 2019 28.901513 -- 4050000 -- Mar 11, 2019 28.740006 -- 4050000 -- Mar 08, 2019 28.440461 -- 4050000 -- Mar 07, 2019 28.645452 -- 4050000 -- Mar 06, 2019 28.906552 -- 4050000 -- Mar 05, 2019 29.089758 -- 4050000 -- Mar 04, 2019 29.152438 -- 4050000 -- Mar 01, 2019 29.315319 -- 4050000 -- Feb 28, 2019 29.161128 -- 4050000 -- Feb 27, 2019 29.327407 -- 4050000 -- Feb 26, 2019 29.371576 -- 4050000 -- Feb 25, 2019 29.435438 -- 4050000 -- Feb 22, 2019 29.424899 -- 4050000 -- Feb 21, 2019 29.218532 -- 4050000 -- Feb 20, 2019 29.302093 -- 4050000 -- Feb 19, 2019 29.143491 -- 4050000 -- Feb 15, 2019 29.011896 -- 4050000 -- Feb 14, 2019 28.831193 -- 4050000 -- Feb 13, 2019 28.841505 -- 4050000 -- Feb 12, 2019 28.719883 -- 4050000 -- Feb 11, 2019 28.37786 -- 4050000 -- Feb 08, 2019 28.340494 -- 4050000 -- Feb 07, 2019 28.466566 -- 4050000 -- Feb 06, 2019 28.743914 -- 4050000 -- Feb 05, 2019 28.72577 -- 4050000 -- Feb 04, 2019 28.608818 -- 4050000 -- Feb 01, 2019 28.526096 -- 4050000 -- Jan 31, 2019 28.482297 -- 4050000 -- Jan 30, 2019 28.285417 -- 4450000 -- Jan 29, 2019 28.018391 -- 4950000 -- Jan 28, 2019 27.971156 -- 4950000 -- Jan 25, 2019 28.088952 -- 4950000 -- Jan 24, 2019 27.785433 -- 4950000 -- Jan 23, 2019 27.606206 -- 4950000 -- Jan 22, 2019 27.582547 -- 5850000 -- Jan 18, 2019 27.826922 -- 5850000 -- Jan 17, 2019 27.461052 -- 7000000 -- Jan 16, 2019 27.294405 -- 7000000 -- Jan 15, 2019 27.216314 -- 7000000 -- Jan 14, 2019 27.00015 -- 7000000 -- Jan 11, 2019 27.125846 -- 6750000 -- Jan 10, 2019 27.076825 -- 6750000 -- Jan 09, 2019 26.970902 -- 6750000 -- Jan 08, 2019 26.607722 -- 6750000 -- Jan 07, 2019 26.387568 -- 6400000 -- Jan 04, 2019 26.064742 -- 6400000 -- Jan 03, 2019 25.447571 -- 6200000 -- Jan 02, 2019 25.800537 -- 6200000 -- Dec 31, 2018 25.971679 -- 6200000 -- Dec 28, 2018 25.750344 0.175358 6200000 -- Dec 27, 2018 25.892537 -- 6200000 -- Dec 26, 2018 25.665223 -- 5900000 -- Dec 24, 2018 25.089026 -- 5900000 -- Dec 21, 2018 25.435972 -- 5900000 -- Dec 20, 2018 25.717786 -- 5900000 -- Dec 19, 2018 26.130422 -- 5600000 -- Dec 18, 2018 26.356829 0.140875 5500000 -- Dec 17, 2018 26.625824 -- 5500000 -- Dec 14, 2018 26.956582 -- 5500000 -- Dec 13, 2018 27.377841 -- 5500000 -- Dec 12, 2018 27.427892 -- 5500000 -- Dec 11, 2018 27.087513 -- 5500000 -- Dec 10, 2018 27.104466 -- 5500000 -- Dec 07, 2018 27.344469 -- 5200000 -- Dec 06, 2018 27.786552 -- 2300000 -- Dec 04, 2018 28.166084 -- 2300000 -- Dec 03, 2018 28.83665 -- 2300000 -- Nov 30, 2018 28.452575 -- 2300000 -- Nov 29, 2018 28.407745 -- 2300000 -- Nov 28, 2018 28.408644 -- 2300000 -- Nov 27, 2018 27.99566 -- 2300000 -- Nov 26, 2018 28.065425 -- 2300000 -- Nov 23, 2018 27.757605 -- 2300000 -- Nov 21, 2018 27.815041 -- 2300000 -- Nov 20, 2018 27.726323 -- 2300000 -- Nov 19, 2018 28.167592 -- 2300000 -- Nov 16, 2018 28.493827 -- 2300000 -- Nov 15, 2018 28.441126 -- 2300000 -- Nov 14, 2018 28.292455 -- 2300000 -- Nov 13, 2018 28.454781 -- 2300000 -- Nov 12, 2018 28.523295 -- 2300000 -- Nov 09, 2018 28.900337 -- 2300000 -- Nov 08, 2018 29.210733 -- 2300000 -- Nov 07, 2018 29.17238 -- 2300000 -- Nov 06, 2018 28.768057 -- 2300000 -- Nov 05, 2018 28.609595 -- 2300000 -- Nov 02, 2018 28.677025 -- 2300000 -- Nov 01, 2018 28.445589 -- 2300000 -- Oct 31, 2018 28.061091 -- 2300000 -- Oct 30, 2018 27.74518 -- 2300000 -- Oct 29, 2018 27.376889 -- 2300000 -- Oct 26, 2018 27.366074 -- 2300000 -- Oct 25, 2018 27.635148 -- 2300000 -- Oct 24, 2018 27.543984 -- 2300000 -- Oct 23, 2018 28.128212 -- 2300000 -- Oct 22, 2018 28.497596 -- 2300000 -- Oct 19, 2018 28.444594 -- 2300000 -- Oct 18, 2018 28.626004 -- 2300000 -- Oct 17, 2018 28.949043 -- 2300000 -- Oct 16, 2018 28.998879 -- 2300000 -- Oct 15, 2018 28.531467 -- 2300000 -- Oct 12, 2018 28.66874 -- 2300000 -- Oct 11, 2018 28.32821 -- 2300000 -- Oct 10, 2018 29.048168 -- 2300000 -- Oct 09, 2018 29.665197 -- 2300000 -- Oct 08, 2018 29.812868 -- 2300000 -- Oct 05, 2018 29.942945 -- 2300000 -- Oct 04, 2018 30.14273 -- 2300000 -- Oct 03, 2018 30.508253 -- 2300000 -- Oct 02, 2018 30.489272 -- 2300000 -- Oct 01, 2018 30.66724 -- 2300000 -- Sep 28, 2018 30.68937 -- 2300000 -- Sep 27, 2018 30.664211 -- 2300000 -- Sep 26, 2018 30.719546 -- 2300000 -- Sep 25, 2018 30.743964 -- 2300000 -- Sep 24, 2018 30.757388 -- 2300000 -- Sep 21, 2018 30.916062 -- 2300000 -- Sep 20, 2018 30.787488 -- 2300000 -- Sep 19, 2018 30.577044 -- 2300000 -- Sep 18, 2018 30.484979 -- 2300000 -- Sep 17, 2018 30.269971 -- 2300000 -- Sep 14, 2018 30.44806 -- 2300000 -- Sep 13, 2018 30.228779 -- 2300000 -- Sep 12, 2018 30.009637 -- 2300000 -- Sep 11, 2018 30.092426 -- 2300000 -- Sep 10, 2018 30.140676 -- 2300000 -- Sep 07, 2018 30.128601 -- 2300000 -- Sep 06, 2018 30.261934 -- 2300000 -- Sep 05, 2018 30.412552 -- 2300000 -- Sep 04, 2018 30.638854 -- 2300000 -- Aug 31, 2018 30.784547 -- 2300000 -- Aug 30, 2018 30.804589 -- 2300000 -- Aug 29, 2018 30.941765 -- 2300000 -- Aug 28, 2018 30.863124 -- 2300000 -- Aug 27, 2018 30.800051 -- 2200000 -- Aug 24, 2018 30.522249 -- 2200000 -- Aug 23, 2018 30.392317 -- 2200000 -- Aug 22, 2018 30.448017 -- 2200000 -- Aug 21, 2018 30.392009 -- 2200000 -- Aug 20, 2018 30.212958 -- 2200000 -- Aug 17, 2018 30.065711 -- 2200000 -- Aug 16, 2018 29.973247 -- 2200000 -- Aug 15, 2018 29.828833 -- 2200000 -- Aug 14, 2018 30.213836 -- 2200000 -- Aug 13, 2018 30.05113 -- 2200000 -- Aug 10, 2018 30.285123 -- 2200000 -- Aug 09, 2018 30.587611 -- 2200000 -- Aug 08, 2018 30.608736 -- 2200000 -- Aug 07, 2018 30.604706 -- 2200000 -- Aug 06, 2018 30.417238 -- 2200000 -- Aug 03, 2018 30.412938 -- 2200000 -- Aug 02, 2018 30.394105 -- 2200000 -- Aug 01, 2018 30.45723 -- 2200000 -- Jul 31, 2018 30.56824 -- 2200000 -- Jul 30, 2018 30.46586 -- 2200000 -- Jul 27, 2018 30.632654 -- 2200000 -- Jul 26, 2018 30.667657 -- 2200000 -- Jul 25, 2018 30.535736 -- 2200000 -- Jul 24, 2018 30.353775 -- 2200000 -- Jul 23, 2018 30.330093 -- 2200000 -- Jul 20, 2018 30.402284 -- 2200000 -- Jul 19, 2018 30.424182 -- 2200000 -- Jul 18, 2018 30.516848 -- 2200000 -- Jul 17, 2018 30.367316 -- 2200000 -- Jul 16, 2018 30.257874 -- 2200000 -- Jul 13, 2018 30.33584 -- 2200000 -- Jul 12, 2018 30.230719 -- 2200000 -- Jul 11, 2018 30.074004 -- 2200000 -- Jul 10, 2018 30.38439 -- 2200000 -- Jul 09, 2018 30.293413 -- 2200000 -- Jul 06, 2018 29.957751 -- 2200000 -- Jul 05, 2018 29.794704 -- 2200000 -- Jul 03, 2018 29.70715 -- 2200000 -- Jul 02, 2018 29.780882 -- 2200000 -- Jun 29, 2018 29.901961 -- 2200000 -- Jun 28, 2018 29.706361 -- 2200000 -- Jun 27, 2018 29.745891 -- 2200000 -- Jun 26, 2018 30.058639 -- 2200000 -- Jun 25, 2018 30.026173 -- 2200000 -- Jun 22, 2018 30.450741 -- 2200000 -- Jun 21, 2018 30.472532 -- 2200000 -- Jun 20, 2018 30.662261 -- 2200000 -- Jun 19, 2018 30.609959 0.210348 2200000 -- Jun 18, 2018 31.146704 -- 2200000 -- Jun 15, 2018 31.287706 -- 2200000 -- Jun 14, 2018 31.3699 -- 2100000 -- Jun 13, 2018 31.481611 -- 2100000 -- Jun 12, 2018 31.593326 -- 2100000 -- Jun 11, 2018 31.596504 -- 2100000 -- Jun 08, 2018 31.53773 -- 2100000 -- Jun 07, 2018 31.598439 -- 2100000 -- Jun 06, 2018 31.618087 -- 2100000 -- Jun 05, 2018 31.449778 -- 2100000 -- Jun 04, 2018 31.372735 -- 1800000 -- Jun 01, 2018 31.127543 -- 1800000 -- May 31, 2018 30.885858 -- 2050000 -- May 30, 2018 30.906169 -- 2050000 -- May 29, 2018 30.829374 -- 1800000 -- May 25, 2018 31.150129 -- 1800000 -- May 24, 2018 31.192628 -- 1800000 -- May 23, 2018 31.186095 -- 1800000 -- May 22, 2018 31.252304 -- 1800000 -- May 21, 2018 31.289573 -- 1800000 -- May 18, 2018 31.153866 -- 1800000 -- May 17, 2018 31.156309 -- 1800000 -- May 16, 2018 31.116288 -- 1800000 -- May 15, 2018 31.004215 -- 1800000 -- May 14, 2018 31.254893 -- 1800000 -- May 11, 2018 31.198909 -- 1800000 -- May 10, 2018 31.059568 -- 1800000 -- May 09, 2018 30.798107 -- 1800000 -- May 08, 2018 30.72424 -- 1800000 -- May 07, 2018 30.613008 -- 1800000 -- May 04, 2018 30.520117 -- 1800000 -- May 03, 2018 30.372308 -- 1800000 -- May 02, 2018 30.417781 -- 1800000 -- May 01, 2018 30.565328 -- 1800000 -- Apr 30, 2018 30.625734 -- 1800000 -- Apr 27, 2018 30.69862 -- 1800000 -- Apr 26, 2018 30.637714 -- 1800000 -- Apr 25, 2018 30.475186 -- 1800000 -- Apr 24, 2018 30.63935 -- 1550000 -- Apr 23, 2018 30.799882 -- 1550000 -- Apr 20, 2018 30.867968 -- 1550000 -- Apr 19, 2018 31.145664 -- 1550000 -- Apr 18, 2018 31.190118 -- 1550000 -- Apr 17, 2018 31.011982 -- 1550000 -- Apr 16, 2018 30.860554 -- 1550000 -- Apr 13, 2018 30.745511 -- 1550000 -- Apr 12, 2018 30.818857 -- 1550000 -- Apr 11, 2018 30.66159 -- 1550000 -- Apr 10, 2018 30.73771 -- 1550000 -- Apr 09, 2018 30.304217 -- 1550000 -- Apr 06, 2018 30.226352 -- 1550000 -- Apr 05, 2018 30.58181 -- 1550000 -- Apr 04, 2018 30.382667 -- 1550000 -- Apr 03, 2018 30.384218 -- 1550000 -- Apr 02, 2018 30.24827 -- 1550000 -- Mar 29, 2018 30.598659 -- 1550000 -- Mar 28, 2018 30.282052 -- 1550000 -- Mar 27, 2018 30.520812 -- 1550000 -- Mar 26, 2018 30.679502 -- 1550000 -- Mar 23, 2018 30.213771 -- 1550000 -- Mar 22, 2018 30.870926 -- 1550000 -- Mar 21, 2018 31.379572 -- 1550000 -- Mar 20, 2018 31.406257 -- 1550000 -- Mar 19, 2018 31.254799 -- 1550000 -- Mar 16, 2018 31.469402 -- 1550000 -- Mar 15, 2018 31.49204 -- 1550000 -- Mar 14, 2018 31.478642 -- 1550000 -- Mar 13, 2018 31.629623 -- 1550000 -- Mar 12, 2018 31.659003 -- 1550000 -- Mar 09, 2018 31.545149 -- 1550000 -- Mar 08, 2018 31.174013 -- 1550000 -- Mar 07, 2018 31.093264 -- 1550000 -- Mar 06, 2018 31.093801 -- 1550000 -- Mar 05, 2018 30.767438 -- 1550000 -- Mar 02, 2018 30.701312 -- 1550000 -- Mar 01, 2018 30.7218 -- 1550000 -- Feb 28, 2018 31.108747 -- 1550000 -- Feb 27, 2018 31.410108 -- 1550000 -- Feb 26, 2018 31.624831 -- 1550000 -- Feb 23, 2018 31.423508 -- 1500000 -- Feb 22, 2018 31.081957 -- 1500000 -- Feb 21, 2018 31.205383 -- 1500000 -- Feb 20, 2018 31.200976 -- 1500000 -- Feb 16, 2018 31.27821 -- 1500000 -- Feb 15, 2018 31.181086 -- 1500000 -- Feb 14, 2018 30.785182 -- 1250000 -- Feb 13, 2018 30.289075 -- 1250000 -- Feb 12, 2018 30.101117 -- 1150000 -- Feb 09, 2018 29.79846 -- 1150000 -- Feb 08, 2018 29.78222 -- 1150000 -- Feb 07, 2018 30.458022 -- 1150000 -- Feb 06, 2018 30.435964 -- 1150000 -- Feb 05, 2018 30.751193 -- 1150000 -- Feb 02, 2018 31.632751 -- 1150000 -- Feb 01, 2018 32.145691 -- 1150000 -- Jan 31, 2018 32.127976 -- 1150000 -- Jan 30, 2018 32.123357 -- 1150000 -- Jan 29, 2018 32.573524 -- 1150000 -- Jan 26, 2018 32.771593 -- 1150000 -- Jan 25, 2018 32.516611 -- 1150000 -- Jan 24, 2018 32.440189 -- 1150000 -- Jan 23, 2018 32.395923 -- 1150000 -- Jan 22, 2018 32.218384 -- 1150000 -- Jan 19, 2018 32.141086 -- 1150000 -- Jan 18, 2018 31.889865 -- 1150000 -- Jan 17, 2018 31.945385 -- 1050000 -- Jan 16, 2018 31.716562 -- 1050000 -- Jan 12, 2018 31.676419 -- 1050000 -- Jan 11, 2018 31.44293 -- 1050000 -- Jan 10, 2018 31.323748 -- 1050000 -- Jan 09, 2018 31.434426 -- 1050000 -- Jan 08, 2018 31.385681 -- 1050000 -- Jan 05, 2018 31.269955 -- 1050000 -- Jan 04, 2018 31.03361 -- 950000 -- Jan 03, 2018 30.800814 -- 950000 -- Jan 02, 2018 30.610717 -- 950000 -- Dec 29, 2017 30.352206 -- 950000 -- Dec 28, 2017 30.427353 -- 900000 -- Dec 27, 2017 30.27234 -- 900000 -- Dec 26, 2017 30.156125 -- 900000 -- Dec 22, 2017 30.170798 -- 900000 -- Dec 21, 2017 30.112574 -- 900000 -- Dec 20, 2017 30.142815 -- 900000 -- Dec 19, 2017 30.111681 0.352788 900000 -- Dec 18, 2017 30.510068 -- 900000 -- Dec 15, 2017 30.191567 -- 900000 -- Dec 14, 2017 30.103173 -- 900000 -- Dec 13, 2017 30.183764 -- 900000 -- Dec 12, 2017 30.173536 -- 900000 -- Dec 11, 2017 30.254256 -- 900000 -- Dec 08, 2017 30.188555 -- 900000 -- Dec 07, 2017 29.98956 -- 900000 -- Dec 06, 2017 29.854077 -- 900000 -- Dec 05, 2017 30.027107 -- 900000 -- Dec 04, 2017 30.105379 -- 900000 -- Dec 01, 2017 30.167484 -- 900000 -- Nov 30, 2017 30.323834 -- 1000000 -- Nov 29, 2017 30.292349 -- 1000000 -- Nov 28, 2017 30.321381 -- 900000 -- Nov 27, 2017 30.146397 -- 900000 -- Nov 24, 2017 30.267557 -- 900000 -- Nov 22, 2017 30.185062 -- 900000 -- Nov 21, 2017 30.163199 -- 850000 -- Nov 20, 2017 29.994589 -- 850000 -- Nov 17, 2017 29.941972 -- 850000 -- Nov 16, 2017 29.859008 -- 850000 -- Nov 15, 2017 29.55983 -- 850000 -- Nov 14, 2017 29.782429 -- 850000 -- Nov 13, 2017 29.789668 -- 850000 -- Nov 10, 2017 29.855769 -- 850000 -- Nov 09, 2017 29.795199 -- 850000 -- Nov 08, 2017 29.938348 -- 850000 -- Nov 07, 2017 29.893314 -- 850000 -- Nov 06, 2017 29.835617 -- 850000 -- Nov 03, 2017 29.784191 -- 850000 -- Nov 02, 2017 29.76549 -- 850000 -- Nov 01, 2017 29.768232 -- 850000 -- Oct 31, 2017 29.675082 -- 850000 -- Oct 30, 2017 29.612348 -- 850000 -- Oct 27, 2017 29.639424 -- 850000 -- Oct 26, 2017 29.549889 -- 850000 -- Oct 25, 2017 29.544858 -- 850000 -- Oct 24, 2017 29.617547 -- 850000 -- Oct 23, 2017 29.579151 -- 850000 -- Oct 20, 2017 29.573579 -- 850000 -- Oct 19, 2017 29.434445 -- 850000 -- Oct 18, 2017 29.46634 -- 850000 -- Oct 17, 2017 29.418966 -- 850000 -- Oct 16, 2017 29.518868 -- 850000 -- Oct 13, 2017 29.491383 -- 850000 -- Oct 12, 2017 29.411541 -- 850000 -- Oct 11, 2017 29.3333 -- 850000 -- Oct 10, 2017 29.299489 -- 850000 -- Oct 09, 2017 29.106267 -- 850000 -- Oct 06, 2017 29.114486 -- 850000 -- Oct 05, 2017 29.104062 -- 850000 -- Oct 04, 2017 29.093588 -- 850000 -- Oct 03, 2017 29.018127 -- 850000 -- Oct 02, 2017 28.878472 -- 850000 -- Sep 29, 2017 28.767177 -- 850000 -- Sep 28, 2017 28.637246 -- 850000 -- Sep 27, 2017 28.590864 -- 850000 -- Sep 26, 2017 28.48034 -- 850000 -- Sep 25, 2017 28.567242 -- 850000 -- Sep 22, 2017 28.708847 -- 850000 -- Sep 21, 2017 28.681862 -- 850000 -- Sep 20, 2017 28.8045 -- 850000 -- Sep 19, 2017 28.743955 -- 850000 -- Sep 18, 2017 28.721646 -- 850000 -- Sep 15, 2017 28.504406 -- 850000 -- Sep 14, 2017 28.332753 -- 850000 -- Sep 13, 2017 28.338538 -- 850000 -- Sep 12, 2017 28.411237 -- 850000 -- Sep 11, 2017 28.356749 -- 850000 -- Sep 08, 2017 28.063892 -- 850000 -- Sep 07, 2017 27.992728 -- 850000 -- Sep 06, 2017 27.863498 -- 850000 -- Sep 05, 2017 27.88828 -- 850000 -- Sep 01, 2017 28.075441 -- 850000 -- Aug 31, 2017 27.965252 -- 850000 -- Aug 30, 2017 27.793824 -- 850000 -- Aug 29, 2017 27.695206 -- 850000 -- Aug 28, 2017 27.739872 -- 850000 -- Aug 25, 2017 27.735651 -- 850000 -- Aug 24, 2017 27.680274 -- 850000 -- Aug 23, 2017 27.659088 -- 850000 -- Aug 22, 2017 27.654861 -- 850000 -- Aug 21, 2017 27.441431 -- 850000 -- Aug 18, 2017 27.397889 -- 850000 -- Aug 17, 2017 27.491861 -- 850000 -- Aug 16, 2017 27.678188 -- 850000 -- Aug 15, 2017 27.560315 -- 850000 -- Aug 14, 2017 27.586068 -- 850000 -- Aug 11, 2017 27.336993 -- 850000 -- Aug 10, 2017 27.468793 -- 850000 -- Aug 09, 2017 27.79116 -- 850000 -- Aug 08, 2017 27.894016 -- 850000 -- Aug 07, 2017 27.954512 -- 850000 -- Aug 04, 2017 27.831784 -- 850000 -- Aug 03, 2017 27.841049 -- 850000 -- Aug 02, 2017 27.861755 -- 850000 -- Aug 01, 2017 27.887306 -- 850000 -- Jul 31, 2017 27.765722 -- 850000 -- Jul 28, 2017 27.718651 -- 850000 -- Jul 27, 2017 27.753535 -- 850000 -- Jul 26, 2017 27.797331 -- 850000 -- Jul 25, 2017 27.841318 -- 850000 -- Jul 24, 2017 27.860898 -- 850000 -- Jul 21, 2017 27.896917 -- 850000 -- Jul 20, 2017 27.942041 -- 850000 -- Jul 19, 2017 27.870755 -- 850000 -- Jul 18, 2017 27.736476 -- 850000 -- Jul 17, 2017 27.722991 -- 850000 -- Jul 14, 2017 27.670757 -- 850000 -- Jul 13, 2017 27.491778 -- 800000 -- Jul 12, 2017 27.3936 -- 800000 -- Jul 11, 2017 27.132543 -- 800000 -- Jul 10, 2017 27.083922 -- 800000 -- Jul 07, 2017 26.989469 -- 800000 -- Jul 06, 2017 26.9054 -- 800000 -- Jul 05, 2017 27.034982 -- 800000 -- Jul 03, 2017 27.028325 -- 800000 -- Jun 30, 2017 26.974449 -- 800000 -- Jun 29, 2017 26.96798 -- 800000 -- Jun 28, 2017 27.08592 -- 800000 -- Jun 27, 2017 26.930079 -- 800000 -- Jun 26, 2017 27.066539 -- 800000 -- Jun 23, 2017 27.011493 -- 800000 -- Jun 22, 2017 26.958979 -- 800000 -- Jun 21, 2017 27.028928 -- 800000 -- Jun 20, 2017 27.093636 0.243309 800000 -- Jun 19, 2017 27.48818 -- 800000 -- Jun 16, 2017 27.277923 -- 800000 -- Jun 15, 2017 27.184263 -- 800000 -- Jun 14, 2017 27.376487 -- 800000 -- Jun 13, 2017 27.329177 -- 800000 -- Jun 12, 2017 27.168549 -- 800000 -- Jun 09, 2017 27.229143 -- 800000 -- Jun 08, 2017 27.284584 -- 800000 -- Jun 07, 2017 27.286851 -- 800000 -- Jun 06, 2017 27.212345 -- 800000 -- Jun 05, 2017 27.312066 -- 800000 -- Jun 02, 2017 27.350414 -- 800000 -- Jun 01, 2017 27.173851 -- 800000 -- May 31, 2017 27.009064 -- 900000 -- May 30, 2017 26.968613 -- 800000 -- May 26, 2017 26.966926 -- 800000 -- May 25, 2017 26.966138 -- 800000 -- May 24, 2017 26.81924 -- 800000 -- May 23, 2017 26.772295 -- 800000 -- May 22, 2017 26.756616 -- 800000 -- May 19, 2017 26.587514 -- 800000 -- May 18, 2017 26.412125 -- 800000 -- May 17, 2017 26.499564 -- 800000 -- May 16, 2017 26.824801 -- 800000 -- May 15, 2017 26.73145 -- 800000 -- May 12, 2017 26.563603 -- 800000 -- May 11, 2017 26.586641 -- 800000 -- May 10, 2017 26.620037 -- 800000 -- May 09, 2017 26.489966 -- 800000 -- May 08, 2017 26.483034 -- 800000 -- May 05, 2017 26.446049 -- 800000 -- May 04, 2017 26.312774 -- 800000 -- May 03, 2017 26.303379 -- 800000 -- May 02, 2017 26.367874 -- 800000 -- May 01, 2017 26.276511 -- 800000 -- Apr 28, 2017 26.240979 -- 800000 -- Apr 27, 2017 26.320785 -- 800000 -- Apr 26, 2017 26.308317 -- 800000 -- Apr 25, 2017 26.292473 -- 800000 -- Apr 24, 2017 26.124514 -- 800000 -- Apr 21, 2017 25.774181 -- 800000 -- Apr 20, 2017 25.767417 -- 800000 -- Apr 19, 2017 25.584565 -- 800000 -- Apr 18, 2017 25.566594 -- 800000 -- Apr 17, 2017 25.675074 -- 800000 -- Apr 13, 2017 25.519973 -- 800000 -- Apr 12, 2017 25.558123 -- 800000 -- Apr 11, 2017 25.620003 -- 800000 -- Apr 10, 2017 25.600564 -- 800000 -- Apr 07, 2017 25.597952 -- 800000 -- Apr 06, 2017 25.599518 -- 800000 -- Apr 05, 2017 25.585715 -- 800000 -- Apr 04, 2017 25.623319 -- 800000 -- Apr 03, 2017 25.688049 -- 800000 -- Mar 31, 2017 25.736399 -- 800000 -- Mar 30, 2017 25.834756 -- 800000 -- Mar 29, 2017 25.776899 -- 800000 -- Mar 28, 2017 25.807561 -- 800000 -- Mar 27, 2017 25.651426 -- 800000 -- Mar 24, 2017 25.703285 -- 800000 -- Mar 23, 2017 25.709578 -- 800000 -- Mar 22, 2017 25.694194 -- 800000 -- Mar 21, 2017 25.714807 -- 800000 -- Mar 20, 2017 25.899227 -- 800000 -- Mar 17, 2017 25.889646 -- 800000 -- Mar 16, 2017 25.831208 -- 800000 -- Mar 15, 2017 25.656142 -- 800000 -- Mar 14, 2017 25.492598 -- 800000 -- Mar 13, 2017 25.575021 -- 800000 -- Mar 10, 2017 25.388985 -- 800000 -- Mar 09, 2017 25.249746 -- 800000 -- Mar 08, 2017 25.329842 -- 800000 -- Mar 07, 2017 25.35587 -- 800000 -- Mar 06, 2017 25.39443 -- 800000 -- Mar 03, 2017 25.413466 -- 800000 -- Mar 02, 2017 25.473919 -- 800000 -- Mar 01, 2017 25.574968 -- 800000 -- Feb 28, 2017 25.416322 -- 800000 -- Feb 27, 2017 25.439275 -- 800000 -- Feb 24, 2017 25.429601 -- 800000 -- Feb 23, 2017 25.510139 -- 800000 -- Feb 22, 2017 25.521837 -- 800000 -- Feb 21, 2017 25.489383 -- 800000 -- Feb 17, 2017 25.358806 -- 800000 -- Feb 16, 2017 25.403279 -- 800000 -- Feb 15, 2017 25.325652 -- 800000 -- Feb 14, 2017 25.189771 -- 800000 -- Feb 13, 2017 25.188939 -- 800000 -- Feb 10, 2017 25.104343 -- 800000 -- Feb 09, 2017 25.017411 -- 800000 -- Feb 08, 2017 24.968428 -- 800000 -- Feb 07, 2017 24.875649 -- 800000 -- Feb 06, 2017 24.866407 -- 750000 -- Feb 03, 2017 24.910453 -- 200000 -- Feb 02, 2017 24.77165 -- 200000 -- Feb 01, 2017 24.740421 -- 200000 -- Jan 31, 2017 24.672706 -- 200000 -- Jan 30, 2017 24.680835 -- 200000 -- Jan 27, 2017 24.818932 -- 200000 -- Jan 26, 2017 24.806891 -- 200000 -- Jan 25, 2017 24.824976 -- 200000 -- Jan 24, 2017 24.63469 -- 200000 -- Jan 23, 2017 24.444998 -- 200000 -- Jan 20, 2017 24.403237 -- 200000 -- Jan 19, 2017 24.340911 -- 200000 -- Jan 18, 2017 24.454779 -- 200000 -- Jan 17, 2017 24.376682 -- 200000 -- Jan 13, 2017 24.438166 -- 200000 -- Jan 12, 2017 24.371388 -- 200000 -- Jan 11, 2017 24.283652 -- 200000 -- Jan 10, 2017 24.283037 -- 200000 -- Jan 09, 2017 24.14896 -- 200000 -- Jan 06, 2017 24.244002 -- 200000 -- Jan 05, 2017 24.274501 -- 200000 -- Jan 04, 2017 24.174467 -- 200000 -- Jan 03, 2017 23.969534 -- 200000 -- Dec 30, 2016 23.896192 -- 200000 -- Dec 29, 2016 23.90732 -- 200000 -- Dec 28, 2016 23.823544 -- 200000 -- Dec 27, 2016 23.933565 -- 200000 -- Dec 23, 2016 23.875005 -- 200000 -- Dec 22, 2016 23.825899 -- 200000 -- Dec 21, 2016 23.886969 0.23977 200000 -- Dec 20, 2016 24.134283 -- 200000 -- Dec 19, 2016 24.104594 -- 200000 -- Dec 16, 2016 24.087302 -- 200000 -- Dec 15, 2016 24.056572 -- 200000 -- Dec 14, 2016 24.215459 -- 200000 -- Dec 13, 2016 24.382883 -- 200000 -- Dec 12, 2016 24.251729 -- 200000 -- Dec 09, 2016 24.356977 -- 200000 -- Dec 08, 2016 24.375973 -- 200000 -- Dec 07, 2016 24.280858 -- 200000 -- Dec 06, 2016 23.998615 -- 200000 -- Dec 05, 2016 23.862117 -- 200000 -- Dec 02, 2016 23.72989 -- 200000 -- Dec 01, 2016 23.732702 -- 200000 -- Nov 30, 2016 23.800885 -- 200000 -- Nov 29, 2016 23.939624 -- 200000 -- Nov 28, 2016 23.909414 -- 200000 -- Nov 25, 2016 23.924408 -- 200000 -- Nov 23, 2016 23.78997 -- 200000 -- Nov 22, 2016 23.790327 -- 200000 -- Nov 21, 2016 23.656313 -- 200000 -- Nov 18, 2016 23.513802 -- 200000 -- Nov 17, 2016 23.631715 -- 200000 -- Nov 16, 2016 23.508937 -- 200000 -- Nov 15, 2016 23.48424 -- 200000 -- Nov 14, 2016 23.36591 -- 200000 -- Nov 11, 2016 23.413587 -- 200000 -- Nov 10, 2016 23.534121 -- 200000 -- Nov 09, 2016 23.495154 -- 200000 -- Nov 08, 2016 23.530939 -- 200000 -- Nov 07, 2016 23.441878 -- 200000 -- Nov 04, 2016 23.139571 -- 200000 -- Nov 03, 2016 23.216528 -- 200000 -- Nov 02, 2016 23.294247 -- 200000 -- Nov 01, 2016 23.415114 -- 200000 -- Oct 31, 2016 23.51246 -- 200000 -- Oct 28, 2016 23.408288 -- 200000 -- Oct 27, 2016 23.424828 -- 200000 -- Oct 26, 2016 23.556757 -- 200000 -- Oct 25, 2016 23.603022 -- 200000 -- Oct 24, 2016 23.676255 -- 200000 -- Oct 21, 2016 23.570534 -- 200000 -- Oct 20, 2016 23.612186 -- 200000 -- Oct 19, 2016 23.676619 -- 200000 -- Oct 18, 2016 23.60897 -- 200000 -- Oct 17, 2016 23.362653 -- 200000 -- Oct 14, 2016 23.448761 -- 200000 -- Oct 13, 2016 23.38163 -- 200000 -- Oct 12, 2016 23.48511 -- 200000 -- Oct 11, 2016 23.549413 -- 200000 -- Oct 10, 2016 23.837037 -- 200000 -- Oct 07, 2016 23.759754 -- 200000 -- Oct 06, 2016 23.913612 -- 200000 -- Oct 05, 2016 23.954045 -- 200000 -- Oct 04, 2016 23.949304 -- 200000 -- Oct 03, 2016 23.995661 -- 200000 -- Sep 30, 2016 24.015947 -- 200000 -- Sep 29, 2016 23.976462 -- 200000 -- Sep 28, 2016 24.075248 -- 200000 -- Sep 27, 2016 24.025152 -- 200000 -- Sep 26, 2016 23.898348 -- 200000 -- Sep 23, 2016 24.101339 -- 200000 -- Sep 22, 2016 24.220916 -- 200000 -- Sep 21, 2016 23.97488 -- 200000 -- Sep 20, 2016 23.719917 -- 200000 -- Sep 19, 2016 23.726203 -- 200000 -- Sep 16, 2016 23.532236 -- 200000 -- Sep 15, 2016 23.614791 -- 200000 -- Sep 14, 2016 23.407597 -- 200000 -- Sep 13, 2016 23.445787 -- 200000 -- Sep 12, 2016 23.642034 -- 200000 -- Sep 09, 2016 23.646597 -- 200000 -- Sep 08, 2016 24.141352 -- 200000 -- Sep 07, 2016 24.197158 -- 200000 -- Sep 06, 2016 24.173341 -- 200000 -- Sep 02, 2016 23.919631 -- 200000 -- Sep 01, 2016 23.774104 -- 200000 -- Aug 31, 2016 23.718431 -- 200000 -- Aug 30, 2016 23.767122 -- 200000 -- Aug 29, 2016 23.769692 -- 200000 -- Aug 26, 2016 23.823488 -- 200000 -- Aug 25, 2016 23.86277 -- 200000 -- Aug 24, 2016 23.903877 -- 200000 -- Aug 23, 2016 24.023487 -- 200000 -- Aug 22, 2016 23.93936 -- 200000 -- Aug 19, 2016 23.9201 -- 200000 -- Aug 18, 2016 23.945832 -- 200000 -- Aug 17, 2016 23.854761 -- 200000 -- Aug 16, 2016 23.875248 -- 200000 -- Aug 15, 2016 23.979086 -- 200000 -- Aug 12, 2016 23.926585 -- 200000 -- Aug 11, 2016 23.895586 -- 200000 -- Aug 10, 2016 23.788462 -- 200000 -- Aug 09, 2016 23.742018 -- 200000 -- Aug 08, 2016 23.634659 -- 200000 -- Aug 05, 2016 23.584668 -- 200000 -- Aug 04, 2016 23.419561 -- 200000 -- Aug 03, 2016 23.36401 -- 200000 -- Aug 02, 2016 23.44348 -- 200000 -- Aug 01, 2016 23.580818 -- 200000 -- Jul 29, 2016 23.585358 -- 200000 -- Jul 28, 2016 23.464806 -- 200000 -- Jul 27, 2016 23.421859 -- 200000 -- Jul 26, 2016 23.467506 -- 200000 -- Jul 25, 2016 23.401993 -- 200000 -- Jul 22, 2016 23.380653 -- 200000 -- Jul 21, 2016 23.359391 -- 200000 -- Jul 20, 2016 23.397614 -- 200000 -- Jul 19, 2016 23.230383 -- 200000 -- Jul 18, 2016 23.315194 -- 200000 -- Jul 15, 2016 23.245782 -- 200000 -- Jul 14, 2016 23.315259 -- 200000 -- Jul 13, 2016 23.17725 -- 200000 -- Jul 12, 2016 23.106032 -- 200000 -- Jul 11, 2016 22.935814 -- 200000 -- Jul 08, 2016 22.697443 -- 200000 -- Jul 07, 2016 22.464537 -- 200000 -- Jul 06, 2016 22.409043 -- 200000 -- Jul 05, 2016 22.527822 -- 200000 -- Jul 01, 2016 22.815565 -- 200000 -- Jun 30, 2016 22.706765 -- 200000 -- Jun 29, 2016 22.423304 -- 200000 -- Jun 28, 2016 21.964172 -- 200000 -- Jun 27, 2016 21.588217 -- 200000 -- Jun 24, 2016 22.148039 -- 200000 -- Jun 23, 2016 23.279934 -- 200000 -- Jun 22, 2016 23.007586 0.227895 200000 -- Jun 21, 2016 23.202377 -- 200000 -- Jun 20, 2016 23.179423 -- 200000 -- Jun 17, 2016 22.724841 -- 200000 -- Jun 16, 2016 22.608947 -- 200000 -- Jun 15, 2016 22.71906 -- 200000 -- Jun 14, 2016 22.659705 -- 200000 -- Jun 13, 2016 22.837364 -- 200000 -- Jun 10, 2016 23.191775 -- 200000 -- Jun 09, 2016 23.547557 -- 200000 -- Jun 08, 2016 23.686524 -- 200000 -- Jun 07, 2016 23.598885 -- 200000 -- Jun 06, 2016 23.423059 -- 200000 -- Jun 03, 2016 23.324785 -- 200000 -- Jun 02, 2016 23.26611 -- 200000 -- Jun 01, 2016 23.234605 -- 200000 -- May 31, 2016 23.222587 -- 200000 -- May 27, 2016 23.208889 -- 200000 -- May 26, 2016 23.105313 -- 200000 -- May 25, 2016 23.062843 -- 200000 -- May 24, 2016 22.906748 -- 200000 -- May 23, 2016 22.678804 -- 200000 -- May 20, 2016 22.691164 -- 200000 -- May 19, 2016 22.511506 -- 200000 -- May 18, 2016 22.679772 -- 200000 -- May 17, 2016 22.707538 -- 200000 -- May 16, 2016 22.734627 -- 200000 -- May 13, 2016 22.61248 -- 200000 -- May 12, 2016 22.80866 -- 200000 -- May 11, 2016 22.863938 -- 200000 -- May 10, 2016 22.986389 -- 200000 -- May 09, 2016 22.795142 -- 200000 -- May 06, 2016 22.749271 -- 200000 -- May 05, 2016 22.775164 -- 200000 -- May 04, 2016 22.87609 -- 200000 -- May 03, 2016 23.060984 -- 200000 -- May 02, 2016 23.270654 -- 200000 -- Apr 29, 2016 23.241001 -- 200000 -- Apr 28, 2016 23.366325 -- 200000 -- Apr 27, 2016 23.47484 -- 200000 -- Apr 26, 2016 23.483641 -- 200000 -- Apr 25, 2016 23.42488 -- 200000 -- Apr 22, 2016 23.459832 -- 200000 -- Apr 21, 2016 23.504778 -- 200000 -- Apr 20, 2016 23.549507 -- 200000 -- Apr 19, 2016 23.571431 -- 200000 -- Apr 18, 2016 23.370449 -- 200000 -- Apr 15, 2016 23.346001 -- 200000 -- Apr 14, 2016 23.349121 -- 200000 -- Apr 13, 2016 23.317026 -- 200000 -- Apr 12, 2016 23.016805 -- 200000 -- Apr 11, 2016 22.880871 -- 200000 -- Apr 08, 2016 22.841528 -- 200000 -- Apr 07, 2016 22.716708 -- 200000 -- Apr 06, 2016 22.857811 -- 200000 -- Apr 05, 2016 22.704042 -- 200000 -- Apr 04, 2016 23.0355 -- 200000 -- Apr 01, 2016 23.010907 -- 200000 -- Mar 31, 2016 23.127838 -- 200000 -- Mar 30, 2016 23.169184 -- 200000 -- Mar 29, 2016 22.934354 -- 200000 -- Mar 28, 2016 22.753767 -- 200000 -- Mar 24, 2016 22.663611 -- 200000 -- Mar 23, 2016 22.781427 -- 200000 -- Mar 22, 2016 22.962909 -- 200000 -- Mar 21, 2016 22.922466 -- 200000 -- Mar 18, 2016 22.922883 -- 200000 -- Mar 17, 2016 22.835122 -- 200000 -- Mar 16, 2016 22.516619 -- 200000 -- Mar 15, 2016 22.478533 -- 200000 -- Mar 14, 2016 22.664056 -- 200000 -- Mar 11, 2016 22.647077 -- 200000 -- Mar 10, 2016 22.217482 -- 200000 -- Mar 09, 2016 22.19852 -- 200000 -- Mar 08, 2016 22.152175 -- 200000 -- Mar 07, 2016 22.345964 -- 200000 -- Mar 04, 2016 22.344173 -- 200000 -- Mar 03, 2016 22.21875 -- 200000 -- Mar 02, 2016 22.070307 -- 200000 -- Mar 01, 2016 21.889219 -- 200000 -- Feb 29, 2016 21.538257 -- 200000 -- Feb 26, 2016 21.618193 -- 200000 -- Feb 25, 2016 21.622309 -- 200000 -- Feb 24, 2016 21.410314 -- 200000 -- Feb 23, 2016 21.46681 -- 200000 -- Feb 22, 2016 21.63021 -- 200000 -- Feb 19, 2016 21.364333 -- 200000 -- Feb 18, 2016 21.443684 -- 200000 -- Feb 17, 2016 21.334727 -- 200000 -- Feb 16, 2016 21.057481 -- 200000 -- Feb 12, 2016 20.478036 -- 200000 -- Feb 11, 2016 20.321622 -- 200000 -- Feb 10, 2016 20.633742 -- 200000 -- Feb 09, 2016 20.591332 -- 200000 -- Feb 08, 2016 20.636903 -- 200000 -- Feb 05, 2016 21.084122 -- 200000 -- Feb 04, 2016 21.372767 -- 200000 -- Feb 03, 2016 21.212921 -- 200000 -- Feb 02, 2016 21.330458 -- 200000 -- Feb 01, 2016 21.713713 -- 200000 -- Jan 29, 2016 21.56764 -- 200000 -- Jan 28, 2016 21.176577 -- 200000 -- Jan 27, 2016 21.217173 -- 200000 -- Jan 26, 2016 21.235571 -- 200000 -- Jan 25, 2016 21.155986 -- 200000 -- Jan 22, 2016 21.25914 -- 200000 -- Jan 21, 2016 20.707253 -- 200000 -- Jan 20, 2016 20.742312 -- 200000 -- Jan 19, 2016 21.134989 -- 200000 -- Jan 15, 2016 21.148429 -- 200000 -- Jan 14, 2016 21.492911 -- 200000 -- Jan 13, 2016 21.567273 -- 200000 -- Jan 12, 2016 21.758873 -- 200000 -- Jan 11, 2016 21.672087 -- 200000 -- Jan 08, 2016 21.817614 -- 200000 -- Jan 07, 2016 22.022932 -- 200000 -- Jan 06, 2016 22.465171 -- 200000 -- Jan 05, 2016 22.751253 -- 200000 -- Jan 04, 2016 22.738212 -- 200000 -- Dec 31, 2015 23.192795 -- 200000 -- Dec 30, 2015 23.353554 -- 200000 -- Dec 29, 2015 23.467709 -- 200000 -- Dec 28, 2015 23.277235 -- 200000 -- Dec 24, 2015 23.342025 -- 200000 -- Dec 23, 2015 23.303704 -- 200000 -- Dec 22, 2015 23.082276 -- 200000 -- Dec 21, 2015 22.95498 0.103705 200000 -- Dec 18, 2015 22.961874 -- 200000 -- Dec 17, 2015 23.181878 -- 200000 -- Dec 16, 2015 23.272554 -- 200000 -- Dec 15, 2015 23.009139 -- 200000 -- Dec 14, 2015 22.856086 -- 200000 -- Dec 11, 2015 22.952287 -- 200000 -- Dec 10, 2015 23.265119 -- 200000 -- Dec 09, 2015 23.332839 -- 100000 -- Dec 08, 2015 23.433339 -- 100000 -- Dec 07, 2015 23.639024 -- 100000 -- Dec 04, 2015 23.728237 -- 100000 -- Dec 03, 2015 23.528051 -- 100000 -- Dec 02, 2015 23.740668 -- 100000 -- Dec 01, 2015 23.899772 -- 100000 -- Nov 30, 2015 23.654512 -- 100000 -- Nov 27, 2015 23.812021 -- 100000 -- Nov 25, 2015 23.777401 -- 100000 -- Nov 24, 2015 23.727929 -- 100000 -- Nov 23, 2015 23.763474 -- 100000 -- Nov 20, 2015 23.792496 -- 100000 -- Nov 19, 2015 23.683505 -- 100000 -- Nov 18, 2015 23.544618 -- 100000 -- Nov 17, 2015 23.353043 -- 100000 -- Nov 16, 2015 23.20608 -- 100000 -- Nov 13, 2015 23.070203 -- 100000 -- Nov 12, 2015 23.343224 -- 100000 -- Nov 11, 2015 23.582286 -- 100000 -- Nov 10, 2015 23.573649 -- 100000 -- Nov 09, 2015 23.59929 -- 100000 -- Nov 06, 2015 23.762107 -- 100000 -- Nov 05, 2015 23.823339 -- 100000 -- Nov 04, 2015 23.843225 -- 100000 -- Nov 03, 2015 23.824264 -- 100000 -- Nov 02, 2015 23.823841 -- 100000 -- Oct 30, 2015 23.731594 -- 100000 -- Oct 29, 2015 23.671303 -- 100000 -- Oct 28, 2015 23.739793 -- 100000 -- Oct 27, 2015 23.546173 -- 100000 -- Oct 26, 2015 23.650156 -- 100000 -- Oct 23, 2015 23.628374 -- 100000 -- Oct 22, 2015 23.433505 -- 100000 -- Oct 21, 2015 23.302124 -- 100000 -- Oct 20, 2015 23.383789 -- 100000 -- Oct 19, 2015 23.406595 -- 100000 -- Oct 16, 2015 23.425545 -- 100000 -- Oct 15, 2015 23.320731 -- 100000 -- Oct 14, 2015 22.999877 -- 100000 -- Oct 13, 2015 23.158821 -- 100000 -- Oct 12, 2015 23.347925 -- 100000 -- Oct 09, 2015 23.304584 -- 100000 -- Oct 08, 2015 23.14207 -- 100000 -- Oct 07, 2015 23.045306 -- 100000 -- Oct 06, 2015 22.804549 -- 100000 -- Oct 05, 2015 22.838131 -- 100000 -- Oct 02, 2015 22.483382 -- 100000 -- Oct 01, 2015 22.280445 -- 100000 -- Sep 30, 2015 22.214261 -- 100000 -- Sep 29, 2015 21.737462 -- 100000 -- Sep 28, 2015 21.948144 -- 100000 -- Sep 25, 2015 22.379921 -- 100000 -- Sep 24, 2015 22.283269 -- 100000 -- Sep 23, 2015 22.444295 -- 100000 -- Sep 22, 2015 22.527556 -- 100000 -- Sep 21, 2015 22.883106 -- 100000 -- Sep 18, 2015 22.983165 -- 100000 -- Sep 17, 2015 23.259106 -- 100000 -- Sep 16, 2015 23.267972 -- 100000 -- Sep 15, 2015 23.000929 -- 100000 -- Sep 14, 2015 22.880878 -- 100000 -- Sep 11, 2015 22.947501 -- 100000 -- Sep 10, 2015 22.892204 -- 100000 -- Sep 09, 2015 22.945031 -- 100000 -- Sep 08, 2015 22.7272 -- 100000 -- Sep 04, 2015 22.318963 -- 100000 -- Sep 03, 2015 22.638709 -- 100000 -- Sep 02, 2015 22.501113 -- 100000 -- Sep 01, 2015 22.3466 -- 100000 -- Aug 31, 2015 22.947909 -- 100000 -- Aug 28, 2015 23.063272 -- 100000 -- Aug 27, 2015 22.945353 -- 100000 -- Aug 26, 2015 22.532952 -- 100000 -- Aug 25, 2015 22.18371 -- 100000 -- Aug 24, 2015 22.205049 -- 100000 -- Aug 21, 2015 23.027148 -- 100000 -- Aug 20, 2015 23.652381 -- 100000 -- Aug 19, 2015 24.069601 -- 100000 -- Aug 18, 2015 24.298218 -- 100000 -- Aug 17, 2015 24.316437 -- 100000 -- Aug 14, 2015 24.257085 -- 100000 -- Aug 13, 2015 24.212521 -- 100000 -- Aug 12, 2015 24.149095 -- 100000 -- Aug 11, 2015 24.297876 -- 100000 -- Aug 10, 2015 24.512739 -- 100000 -- Aug 07, 2015 24.264943 -- 100000 -- Aug 06, 2015 24.322284 -- 100000 -- Aug 05, 2015 24.479294 -- 100000 -- Aug 04, 2015 24.374113 -- 100000 -- Aug 03, 2015 24.417016 -- 100000 -- Jul 31, 2015 24.474642 -- 100000 -- Jul 30, 2015 24.323051 -- 100000 -- Jul 29, 2015 24.356473 -- 100000 -- Jul 28, 2015 24.111968 -- 100000 -- Jul 27, 2015 24.003459 -- 100000 -- Jul 24, 2015 24.239943 -- 100000 -- Jul 23, 2015 24.514951 -- 100000 -- Jul 22, 2015 24.506936 -- 100000 -- Jul 21, 2015 24.594945 -- 100000 -- Jul 20, 2015 24.625554 -- 100000 -- Jul 17, 2015 24.654484 -- 100000 -- Jul 16, 2015 24.697737 -- 100000 -- Jul 15, 2015 24.563542 -- 100000 -- Jul 14, 2015 24.597902 -- 100000 -- Jul 13, 2015 24.489008 -- 100000 -- Jul 10, 2015 24.257954 -- 100000 -- Jul 09, 2015 23.912432 -- 100000 -- Jul 08, 2015 23.709458 -- 100000 -- Jul 07, 2015 24.120113 -- 100000 -- Jul 06, 2015 24.261724 -- 100000 -- Jul 02, 2015 24.545359 -- 100000 -- Jul 01, 2015 24.571763 -- 100000 -- Jun 30, 2015 24.416374 -- 100000 -- Jun 29, 2015 24.327244 -- 100000 -- Jun 26, 2015 24.847641 -- 100000 -- Jun 25, 2015 24.964718 0.111075 100000 -- Jun 24, 2015 25.104357 -- 100000 -- Jun 23, 2015 25.236444 -- 100000 -- Jun 22, 2015 25.22622 -- 100000 -- Jun 19, 2015 24.970067 -- 100000 -- Jun 18, 2015 24.985733 -- 100000 -- Jun 17, 2015 24.764498 -- 100000 -- Jun 16, 2015 24.775155 -- 100000 -- Jun 15, 2015 24.696803 -- 100000 -- Jun 12, 2015 24.860013 -- 100000 -- Jun 11, 2015 24.928695 -- 100000 -- Jun 10, 2015 24.876718 -- 100000 -- Jun 09, 2015 24.558378 -- 100000 -- Jun 08, 2015 24.628791 -- 100000 -- Jun 05, 2015 24.733004 -- 100000 -- Jun 04, 2015 24.940443 -- 100000 -- Jun 03, 2015 25.148803 -- 100000 -- Jun 02, 2015 25.035261 -- 100000 -- Jun 01, 2015 25.047435 -- 100000 -- May 29, 2015 25.051925 -- 100000 -- May 28, 2015 25.12771 -- 100000 -- May 27, 2015 25.169261 -- 100000 -- May 26, 2015 25.084791 -- 100000 -- May 22, 2015 25.354792 -- 100000 -- May 21, 2015 25.381859 -- 100000 -- May 20, 2015 25.32644 -- 100000 -- May 19, 2015 25.401274 -- 100000 -- May 18, 2015 25.423184 -- 100000 -- May 15, 2015 25.335009 -- 100000 -- May 14, 2015 25.251148 -- 100000 -- May 13, 2015 25.117483 -- 100000 -- May 12, 2015 25.009989 -- 100000 -- May 11, 2015 25.085414 -- 100000 -- May 08, 2015 25.042116 -- 100000 -- May 07, 2015 24.747457 -- 100000 -- May 06, 2015 24.833707 -- 100000 -- May 05, 2015 24.853907 -- 100000 -- May 04, 2015 25.06843 -- 100000 -- May 01, 2015 25.007263 -- 100000 -- Apr 30, 2015 24.861021 -- 100000 -- Apr 29, 2015 25.125034 -- 100000 -- Apr 28, 2015 25.284616 -- 100000 -- iShares Global Equity Factor ETF Fund Inception 28-Apr-2015 Month End Date Monthly Total (NAV) Return Apr 30, 2015 -- May 31, 2015 0.76 Jun 30, 2015 -2.08 Jul 31, 2015 0.2 Aug 31, 2015 -6.21 Sep 30, 2015 -3.22 Oct 31, 2015 6.84 Nov 30, 2015 -0.34 Dec 31, 2015 -1.5 Jan 31, 2016 -6.99 Feb 29, 2016 -0.14 Mar 31, 2016 7.380000000000001 Apr 30, 2016 0.48 May 31, 2016 -0.09 Jun 30, 2016 -1.23 Jul 31, 2016 3.88 Aug 31, 2016 0.55 Sep 30, 2016 1.26 Oct 31, 2016 -2.12 Nov 30, 2016 1.23 Dec 31, 2016 1.43 Jan 31, 2017 3.22 Feb 28, 2017 3.04 Mar 31, 2017 1.26 Apr 30, 2017 1.94 May 31, 2017 2.93 Jun 30, 2017 0.75 Jul 31, 2017 2.97 Aug 31, 2017 0.72 Sep 30, 2017 2.86 Oct 31, 2017 3.16 Nov 30, 2017 2.16 Dec 31, 2017 1.27 Jan 31, 2018 5.86 Feb 28, 2018 -3.17 Mar 31, 2018 -1.64 Apr 30, 2018 0.1 May 31, 2018 0.85 Jun 30, 2018 -2.54 Jul 31, 2018 2.24 Aug 31, 2018 0.69 Sep 30, 2018 -0.29 Oct 31, 2018 -8.57 Nov 30, 2018 1.39 Dec 31, 2018 -7.6 Jan 31, 2019 9.67 Feb 28, 2019 2.39 Mar 31, 2019 -0.31 Apr 30, 2019 1.89 May 31, 2019 -6.65 Jun 30, 2019 7.15 Jul 31, 2019 -0.2 Aug 31, 2019 -2.87 Sep 30, 2019 2.25 Oct 31, 2019 2.55 Nov 30, 2019 2.79 Dec 31, 2019 3.17 Jan 31, 2020 -2.22 Feb 29, 2020 -8.14 Mar 31, 2020 -13.94 Apr 30, 2020 9.76 May 31, 2020 4.58 Jun 30, 2020 1.86 Jul 31, 2020 5.42 Aug 31, 2020 3.57 Sep 30, 2020 -2.53 Oct 31, 2020 -1.92 Nov 30, 2020 10.86 Dec 31, 2020 5.22 Jan 31, 2021 0.59 Feb 28, 2021 2.99 Mar 31, 2021 4.02 Apr 30, 2021 3.42 May 31, 2021 2.06 Jun 30, 2021 0.18 Jul 31, 2021 0.42 Aug 31, 2021 2.02 Sep 30, 2021 -5.42 Oct 31, 2021 3.21 Nov 30, 2021 -1.9 Dec 31, 2021 6.04 Jan 31, 2022 -5.53 Feb 28, 2022 -1.08 Mar 31, 2022 1.1 Apr 30, 2022 -6.77 May 31, 2022 0.76 Jun 30, 2022 -9.59 Jul 31, 2022 6.99 Aug 31, 2022 -3.46 Sep 30, 2022 -8.86 Oct 31, 2022 7.46 Nov 30, 2022 7.93 Dec 31, 2022 -4.74 Jan 31, 2023 6.8 Feb 28, 2023 -3.36 Mar 31, 2023 2.69 Apr 30, 2023 1.33 May 31, 2023 -1.02 Jun 30, 2023 5.83 Jul 31, 2023 3.64 Aug 31, 2023 -2.63 Sep 30, 2023 -3.6 Oct 31, 2023 -2.66 Nov 30, 2023 9.23 Dec 31, 2023 5.14 Jan 31, 2024 1.23 Feb 29, 2024 4.46 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 0.594345 0.594345 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.355611 0.355611 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.489903 0.489903 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.314056 0.314056 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.416389 0.416389 0 0 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.329894 0.329894 0 0 0 Dec 15, 2020 Dec 14, 2020 Dec 18, 2020 0.32285 0.32285 0 0 0 Jun 16, 2020 Jun 15, 2020 Jun 19, 2020 0.259722 0.259722 0 0 0 Dec 17, 2019 Dec 16, 2019 Dec 20, 2019 0.42537 0.42537 0 0 0 Jun 18, 2019 Jun 17, 2019 Jun 21, 2019 0.327149 0.327149 0 0 0 Dec 31, 2018 Dec 28, 2018 Jan 04, 2019 0.175358 0.175358 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.140875 0.140875 0 0 0 Jun 20, 2018 Jun 19, 2018 Jun 25, 2018 0.210348 0.210348 0 0 0 Dec 20, 2017 Dec 19, 2017 Dec 26, 2017 0.352788 0.352788 0 0 0 Jun 22, 2017 Jun 20, 2017 Jun 26, 2017 0.243309 0.243309 0 0 0 Dec 23, 2016 Dec 21, 2016 Dec 28, 2016 0.23977 0.23977 0 0 0 Jun 24, 2016 Jun 22, 2016 Jun 28, 2016 0.227895 0.227895 0 0 0 Dec 23, 2015 Dec 21, 2015 Dec 28, 2015 0.103705 0.103705 0 0 0 Jun 29, 2015 Jun 25, 2015 Jul 01, 2015 0.111075 0.111075 0 0 0