The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Currency Hedged MSCI ACWI ex U.S. ETF Inception Date Jun 29, 2015 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 1 Shares Outstanding 6,830,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Market Currency Accrual Date 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4851177.11 2.261426960756072 4851177.11 199309 S68891068 TW0002330008 6889106 24.34 Taiwan Taiwan Stock Exchange USD 32.004 TWD Nov 10, 1994 NOVO B NOVO NORDISK CLASS B Health Care Equity 3382271.64 1.5766813088579765 3382271.64 26455 -- DK0062498333 BP6KMJ1 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 DKK -- ASML ASML HOLDING NV Information Technology Equity 3170797.13 1.4781002536660586 3170797.13 3273 -- NL0010273215 B929F46 968.65 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- NESN NESTLE SA Consumer Staples Equity 2287115.24 1.0661626959424895 2287115.24 21577 S71238703 CH0038863350 7123870 106 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 2284197.33 1.0648024816700694 2284197.33 38604 S67717207 KR7005930003 6771720 59.17 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2191974.08 1.0218116488825715 2191974.08 86129 S69006435 JP3633400001 6900643 25.45 Japan Tokyo Stock Exchange USD 151.375 JPY -- 700 TENCENT HOLDINGS LTD Communication Equity 2066184.12 0.9631733430680827 2066184.12 53528 -- KYG875721634 BMMV2K8 38.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- MC LVMH Consumer Discretionary Equity 2005440.31 0.9348569805609541 2005440.31 2232 S40614125 FR0000121014 4061412 898.43 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- SHEL SHELL PLC Energy Equity 1751879.63 0.8166570169361169 1751879.63 53087 -- GB00BP6MXD84 BP6MXD8 33 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- AZN ASTRAZENECA PLC Health Care Equity 1701231.39 0.7930468100000019 1701231.39 12539 S09895293 GB0009895292 0989529 135.67 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- SAP SAP Information Technology Equity 1668346.24 0.7777170532971988 1668346.24 8470 S48462881 DE0007164600 4846288 196.98 Germany Xetra USD 0.924171711103923 EUR -- NOVN NOVARTIS AG Health Care Equity 1584919.34 0.7388267310858333 1584919.34 16563 S71030654 CH0012005267 7103065 95.69 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- ROG ROCHE HOLDING PAR AG Health Care Equity 1425583.98 0.6645508861237898 1425583.98 5694 S71103881 CH0012032048 7110388 250.37 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- HSBA HSBC HOLDINGS PLC Financials Equity 1213342.72 0.5656124023979627 1213342.72 156157 S05405287 GB0005405286 0540528 7.77 United Kingdom London Stock Exchange USD 0.791796983253494 GBP Jan 01, 1998 TTE TOTALENERGIES Energy Equity 1209082.99 0.5636266846949987 1209082.99 17726 -- FR0000120271 B15C557 68.21 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- SIE SIEMENS N AG Industrials Equity 1180457.57 0.5502826456951596 1180457.57 6166 S57279739 DE0007236101 5727973 191.44 Germany Xetra USD 0.924171711103923 EUR -- BHP BHP GROUP LTD Materials Equity 1174557.84 0.5475324248352205 1174557.84 41213 S61446902 AU000000BHP4 6144690 28.5 Australia Asx - All Markets USD 1.532801961986511 AUD -- 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1157135.53 0.5394108327640025 1157135.53 131642 -- KYG017191142 BK6YZP5 8.79 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- RY ROYAL BANK OF CANADA Financials Equity 1139265.94 0.5310807364415334 1139265.94 11364 780087102 CA7800871021 2754383 100.25 Canada Toronto Stock Exchange USD 1.35885 CAD -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1056137.22 0.49232941395659896 1056137.22 13490 S62150354 AU000000CBA7 6215035 78.29 Australia Asx - All Markets USD 1.532801961986511 AUD -- ULVR UNILEVER PLC Consumer Staples Equity 1004658.34 0.46833199549468535 1004658.34 20077 -- GB00B10RZP78 B10RZP7 50.04 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 8035 TOKYO ELECTRON LTD Information Technology Equity 1004125.87 0.4680837790337131 1004125.87 3847 S68956754 JP3571400005 6895675 261.01 Japan Tokyo Stock Exchange USD 151.375 JPY -- SU SCHNEIDER ELECTRIC Industrials Equity 995286.92 0.46396341002191777 995286.92 4395 S48341085 FR0000121972 4834108 226.47 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- ALV ALLIANZ Financials Equity 956076.07 0.44568486208736047 956076.07 3185 S52314853 DE0008404005 5231485 300.22 Germany Xetra USD 0.924171711103923 EUR -- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 935011.68 0.43586547632226713 935011.68 90078 S63351712 JP3902900004 6335171 10.38 Japan Tokyo Stock Exchange USD 151.375 JPY -- OR LOREAL SA Consumer Staples Equity 925107.8 0.4312486790501319 925107.8 1948 S40578080 FR0000120321 4057808 475.02 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- SAN SANOFI SA Health Care Equity 909240.29 0.4238518732645632 909240.29 9157 S56717358 FR0000120578 5671735 99.29 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- AIR AIRBUS GROUP Industrials Equity 889453.82 0.41462820327651956 889453.82 4790 S40122509 NL0000235190 4012250 185.68 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 6758 SONY GROUP CORP Consumer Discretionary Equity 886748.89 0.41336727185920463 886748.89 10166 S68215060 JP3435000009 6821506 87.23 Japan Tokyo Stock Exchange USD 151.375 JPY -- AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 884469.93 0.4123049108137048 884469.93 4228 -- FR0000120073 B1YXBJ7 209.18 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 880039.81 0.4102397640296937 880039.81 24575 S60996261 INE002A01018 6099626 35.81 India National Stock Exchange Of India USD 83.37875 INR -- TD TORONTO DOMINION Financials Equity 869986.84 0.40555346689434296 869986.84 14370 891160509 CA8911605092 2897222 60.54 Canada Toronto Stock Exchange USD 1.35885 CAD -- BP. BP PLC Energy Equity 864768.66 0.4031209576969869 864768.66 139030 S07980592 GB0007980591 0798059 6.22 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- UBSG UBS GROUP AG Financials Equity 828134.95 0.38604377053436045 828134.95 26551 -- CH0244767585 BRJL176 31.19 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 767327.24 0.3576976203737376 767327.24 9772 82509L107 CA82509L1076 BX865C7 78.52 Canada Toronto Stock Exchange USD 1.35885 CAD -- 6861 KEYENCE CORP Information Technology Equity 743685.71 0.34667687383671336 743685.71 1597 S64909955 JP3236200006 6490995 465.73 Japan Tokyo Stock Exchange USD 151.375 JPY -- CSL CSL LTD Health Care Equity 729628.59 0.3401240002891666 729628.59 3906 S61854956 AU000000CSL8 6185495 186.81 Australia Asx - All Markets USD 1.532801961986511 AUD -- GSK GLAXOSMITHKLINE Health Care Equity 709991.22 0.3309698348259431 709991.22 32962 -- GB00BN7SWP63 BN7SWP6 21.54 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 6501 HITACHI LTD Industrials Equity 698553.83 0.3256381758243854 698553.83 7542 S64291040 JP3788600009 6429104 92.62 Japan Tokyo Stock Exchange USD 151.375 JPY -- DGE DIAGEO PLC Consumer Staples Equity 665583.49 0.31026870691186115 665583.49 17935 S02374007 GB0002374006 0237400 37.11 United Kingdom London Stock Exchange USD 0.791796983253494 GBP Jan 01, 1998 CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 665136.21 0.3100602026606101 665136.21 7527 13646K108 CA13646K1084 BMBQR09 88.37 Canada Toronto Stock Exchange USD 1.35885 CAD -- REL RELX PLC Industrials Equity 662260.89 0.30871984216224824 662260.89 15302 -- GB00B2B0DG97 B2B0DG9 43.28 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 661132.06 0.308193626248414 661132.06 256 S52539731 FR0000052292 5253973 2583.94 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 659832.84 0.30758798125353287 659832.84 14647 S68045855 JP3371200001 6804585 45.05 Japan Tokyo Stock Exchange USD 151.375 JPY -- 8058 MITSUBISHI CORP Industrials Equity 657489.99 0.30649583721614326 657489.99 28134 S65967853 JP3898400001 6596785 23.37 Japan Tokyo Stock Exchange USD 151.375 JPY -- CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 656105.58 0.30585048001154097 656105.58 4353 -- CH0210483332 BCRWZ18 150.72 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 653698.83 0.30472854832065704 653698.83 8671 136385101 CA1363851017 2171573 75.39 Canada Toronto Stock Exchange USD 1.35885 CAD -- SAN BANCO SANTANDER SA Financials Equity 638938.85 0.2978480292310911 638938.85 131199 S57059461 ES0113900J37 5705946 4.87 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- DTE DEUTSCHE TELEKOM N AG Communication Equity 631228.73 0.29425387613313 631228.73 26041 S58423591 DE0005557508 5842359 24.24 Germany Xetra USD 0.924171711103923 EUR -- ZURN ZURICH INSURANCE GROUP AG Financials Equity 629801.72 0.29358866049286475 629801.72 1176 S59838169 CH0011075394 5983816 535.53 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- SAF SAFRAN SA Industrials Equity 624924.32 0.2913150094576026 624924.32 2759 -- FR0000073272 B058TZ6 226.53 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 1299 AIA GROUP LTD Financials Equity 623603.8 0.29069943524489 623603.8 92798 -- HK0000069689 B4TX8S1 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- ENB ENBRIDGE INC Energy Equity 618790.3 0.28845557186312215 618790.3 17227 29250N105 CA29250N1050 2466149 35.92 Canada Toronto Stock Exchange USD 1.35885 CAD -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 618662.51 0.2883960012177381 618662.51 10335 S65630246 JP3890350006 6563024 59.86 Japan Tokyo Stock Exchange USD 151.375 JPY -- IBE IBERDROLA SA Utilities Equity 614509.27 0.2864599249423266 614509.27 48926 -- ES0144580Y14 B288C92 12.56 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- ABBN ABB LTD Industrials Equity 608439.15 0.28363027500134047 608439.15 13110 S71088991 CH0012221716 7108899 46.41 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 000660 SK HYNIX INC Information Technology Equity 595404.36 0.2775539712784707 595404.36 4432 S64502677 KR7000660001 6450267 134.35 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- BNP BNP PARIBAS SA Financials Equity 587097.88 0.2736818187276476 587097.88 8390 S73096810 FR0000131104 7309681 69.98 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- CNR CANADIAN NATIONAL RAILWAY Industrials Equity 580985.16 0.2708323103509986 580985.16 4419 136375102 CA1363751027 2180632 131.46 Canada Toronto Stock Exchange USD 1.35885 CAD -- NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 575277.12 0.2681714477899378 575277.12 25421 S66246083 AU000000NAB4 6624608 22.63 Australia Asx - All Markets USD 1.532801961986511 AUD -- RIO RIO TINTO PLC Materials Equity 572742.58 0.26698994545366983 572742.58 9110 S07188758 GB0007188757 0718875 62.87 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 566502.07 0.2640808664316368 566502.07 48009 S55019061 ES0113211835 5501906 11.8 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 565990.9 0.26384257918849596 565990.9 4852 722304102 US7223041028 BYVW0F7 116.66 China NASDAQ USD 1 USD -- BMO BANK OF MONTREAL Financials Equity 560027.27 0.2610625706750625 560027.27 5819 063671101 CA0636711016 2076009 96.24 Canada Toronto Stock Exchange USD 1.35885 CAD -- ICICIBC ICICI BANK LTD Financials Equity 548504.69 0.25569119946378366 548504.69 42193 -- INE090A01021 BSZ2BY7 13 India National Stock Exchange Of India USD 83.37875 INR -- EL ESSILORLUXOTTICA SA Health Care Equity 543030.93 0.25313954897565955 543030.93 2380 S72124779 FR0000121667 7212477 228.15 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- CS AXA SA Financials Equity 542583.66 0.2529310493860131 542583.66 14453 S70884291 FR0000120628 7088429 37.54 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- DG VINCI SA Industrials Equity 542434.57 0.25286154952279755 542434.57 4175 -- FR0000125486 B1XH026 129.91 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 534042.89 0.2489496801006487 534042.89 1096 S52941218 DE0008430026 5294121 487.25 Germany Xetra USD 0.924171711103923 EUR -- MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 519879.27 0.2423471604639447 519879.27 6535 S55290274 DE0007100000 5529027 79.55 Germany Xetra USD 0.924171711103923 EUR -- 6098 RECRUIT HOLDINGS LTD Industrials Equity 517259.54 0.24112594591795558 517259.54 11716 -- JP3970300004 BQRRZ00 44.15 Japan Tokyo Stock Exchange USD 151.375 JPY -- STLAM STELLANTIS NV Consumer Discretionary Equity 513404.48 0.23932886936897502 513404.48 17783 -- NL00150001Q9 BMD8KX7 28.87 Italy Borsa Italiana USD 0.924171711103923 EUR -- BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 505438.77 0.23561557031864117 505438.77 16753 S02875805 GB0002875804 0287580 30.17 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 9984 SOFTBANK GROUP CORP Communication Equity 502861.63 0.23441420954671033 502861.63 8412 S67706200 JP3436100006 6770620 59.78 Japan Tokyo Stock Exchange USD 151.375 JPY -- BNS BANK OF NOVA SCOTIA Financials Equity 502222.67 0.23411635165818548 502222.67 9830 064149107 CA0641491075 2076281 51.09 Canada Toronto Stock Exchange USD 1.35885 CAD -- CRH CRH PUBLIC LIMITED PLC Materials Equity 501690.21 0.23386813985881783 501690.21 5797 -- IE0001827041 0182704 86.54 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 8031 MITSUI LTD Industrials Equity 494427.36 0.23048248635050317 494427.36 10502 S65973026 JP3893600001 6597302 47.08 Japan Tokyo Stock Exchange USD 151.375 JPY -- 4568 DAIICHI SANKYO LTD Health Care Equity 490465.81 0.22863576837397 490465.81 14930 -- JP3475350009 B0J7D91 32.85 Japan Tokyo Stock Exchange USD 151.375 JPY -- WBC WESTPAC BANKING CORPORATION CORP Financials Equity 484928.15 0.22605433023235155 484928.15 28592 S60761467 AU000000WBC1 6076146 16.96 Australia Asx - All Markets USD 1.532801961986511 AUD -- 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 480689.72 0.22407854174721883 480689.72 788016 -- CNE1000002H1 B0LMTQ3 0.61 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 3690 MEITUAN Consumer Discretionary Equity 477878.29 0.2227679642407467 477878.29 41055 -- KYG596691041 BGJW376 11.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- INFY INFOSYS LTD Information Technology Equity 476983.75 0.22235096506145377 476983.75 26797 S62051222 INE009A01021 6205122 17.8 India National Stock Exchange Of India USD 83.37875 INR -- UCG UNICREDIT Financials Equity 472511.03 0.2202659598417798 472511.03 12688 -- IT0005239360 BYMXPS7 37.24 Italy Borsa Italiana USD 0.924171711103923 EUR -- ANZ ANZ GROUP HOLDINGS LTD Financials Equity 467654.93 0.21800223802434907 467654.93 24497 S60655867 AU000000ANZ3 6065586 19.09 Australia Asx - All Markets USD 1.532801961986511 AUD Jan 01, 1998 7267 HONDA MOTOR LTD Consumer Discretionary Equity 466781.69 0.21759516806288756 466781.69 37223 S64351455 JP3854600008 6435145 12.54 Japan Tokyo Stock Exchange USD 151.375 JPY -- BN BROOKFIELD CORP CLASS A Financials Equity 466590 0.21750580976400918 466590 11243 11271J107 CA11271J1075 BPCPYT4 41.5 Canada Toronto Stock Exchange USD 1.35885 CAD -- 7974 NINTENDO LTD Communication Equity 464800.91 0.21667180674381867 464800.91 8366 S66395500 JP3756600007 6639550 55.56 Japan Tokyo Stock Exchange USD 151.375 JPY -- GLEN GLENCORE PLC Materials Equity 459369.75 0.2141400146913574 459369.75 84911 -- JE00B4T3BW64 B4T3BW6 5.41 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 2454 MEDIATEK INC Information Technology Equity 455642.48 0.2124025087877609 455642.48 12518 S63724801 TW0002454006 6372480 36.4 Taiwan Taiwan Stock Exchange USD 32.004 TWD Jul 23, 2001 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 455323 0.21225357984349846 455323 98130 S64385644 TW0002317005 6438564 4.64 Taiwan Taiwan Stock Exchange USD 32.004 TWD Sep 26, 1991 8766 TOKIO MARINE HOLDINGS INC Financials Equity 455088.71 0.2121443631089572 455088.71 14470 S65131260 JP3910660004 6513126 31.45 Japan Tokyo Stock Exchange USD 151.375 JPY -- CSU CONSTELLATION SOFTWARE INC Information Technology Equity 450615.99 0.21005935788928323 450615.99 164 21037X100 CA21037X1006 B15C4L6 2745.18 Canada Toronto Stock Exchange USD 1.35885 CAD -- RACE FERRARI NV Consumer Discretionary Equity 448528.72 0.20908635514266172 448528.72 1020 -- NL0011585146 BD6G507 439.53 Italy Borsa Italiana USD 0.924171711103923 EUR -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 442820.68 0.20642549258160095 442820.68 8770 -- ES0148396007 BP9DL90 50.49 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- ISP INTESA SANPAOLO Financials Equity 442266.91 0.20616734690279725 442266.91 122173 S40768368 IT0000072618 4076836 3.62 Italy Borsa Italiana USD 0.924171711103923 EUR -- 9983 FAST RETAILING LTD Consumer Discretionary Equity 442266.91 0.20616734690279725 442266.91 1427 S63324396 JP3802300008 6332439 310.02 Japan Tokyo Stock Exchange USD 151.375 JPY -- JPY JPY/USD Cash and/or Derivatives Forwards 440049.1 0.20513349156952237 440049.1 440049 -- -- -- 1 United States -- USD 1 USD -- ENEL ENEL Utilities Equity 439136.01 0.2047078451136673 439136.01 65837 S71445696 IT0003128367 7144569 6.67 Italy Borsa Italiana USD 0.924171711103923 EUR -- INGA ING GROEP NV Financials Equity 434791.08 0.20268241053937738 434791.08 26889 -- NL0011821202 BZ57390 16.17 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 427421.74 0.19924711560351013 427421.74 7022 -- BE0974293251 BYYHL23 60.87 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- BA. BAE SYSTEMS PLC Industrials Equity 420606.17 0.19606996634644655 420606.17 24611 S02634947 GB0002634946 0263494 17.09 United Kingdom London Stock Exchange USD 0.791796983253494 GBP Jan 01, 1998 8001 ITOCHU CORP Industrials Equity 416921.5 0.19435231887851293 416921.5 9534 S64678030 JP3143600009 6467803 43.73 Japan Tokyo Stock Exchange USD 151.375 JPY -- BAS BASF N Materials Equity 415132.41 0.1935183158583224 415132.41 7205 S50865773 DE000BASF111 5086577 57.62 Germany Xetra USD 0.924171711103923 EUR -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 412235.79 0.19216802614212913 412235.79 3403 -- GB00B0SWJX34 B0SWJX3 121.14 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 403290.35 0.18799801570278118 403290.35 13859 -- GB00BD6K4575 BD6K457 29.1 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- D05 DBS GROUP HOLDINGS LTD Financials Equity 402417.1 0.18759094107971508 402417.1 14811 S61752036 SG1L01001701 6175203 27.17 Singapore Singapore Exchange USD 1.34835 SGD Jan 01, 1998 WES WESFARMERS LTD Consumer Discretionary Equity 402374.5 0.18757108264405217 402374.5 9126 S69488369 AU000000WES1 6948836 44.09 Australia Asx - All Markets USD 1.532801961986511 AUD -- 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 391789.06 0.1826365690477292 391789.06 19290 S65910143 JP3885780001 6591014 20.31 Japan Tokyo Stock Exchange USD 151.375 JPY -- NG. NATIONAL GRID PLC Utilities Equity 390915.82 0.1822294990862677 390915.82 29151 -- GB00BDR05C01 BDR05C0 13.41 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- HDFCB HDFC BANK LTD Financials Equity 389318.42 0.18148485436495557 389318.42 22530 -- INE040A01034 BK1N461 17.28 India National Stock Exchange Of India USD 83.37875 INR -- CHF CHF/USD Cash and/or Derivatives Forwards 384584.33 0.179278008785441 384584.33 384584 -- -- -- 1 United States -- USD 1 USD -- MQG MACQUARIE GROUP LTD DEF Financials Equity 380543.36 0.17739426834504995 380543.36 2947 -- AU000000MQG1 B28YTC2 129.11 Australia Asx - All Markets USD 1.532801961986511 AUD -- SU SUNCOR ENERGY INC Energy Equity 377753.24 0.17609362471801387 377753.24 10369 867224107 CA8672241079 B3NB1P2 36.43 Canada Toronto Stock Exchange USD 1.35885 CAD -- CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 376773.5 0.17563690866739518 376773.5 7540 136069101 CA1360691010 2170525 49.97 Canada Toronto Stock Exchange USD 1.35885 CAD -- ATCO A ATLAS COPCO CLASS A Industrials Equity 374856.62 0.1747433350018206 374856.62 21832 -- SE0017486889 BLDBN41 17.17 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 371257.14 0.17306539974360813 371257.14 12806 S68704451 JP3463000004 6870445 28.99 Japan Tokyo Stock Exchange USD 151.375 JPY -- HOLN HOLCIM LTD AG Materials Equity 369808.83 0.1723902548855115 369808.83 4142 S71107536 CH0012214059 7110753 89.28 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- VOLV B VOLVO CLASS B Industrials Equity 369063.38 0.17204275556943405 369063.38 12319 928856301 SE0000115446 B1QH830 29.96 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- SIKA SIKA AG Materials Equity 368956.89 0.17199311414188143 368956.89 1251 -- CH0418792922 BF2DSG3 294.93 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- PRX PROSUS NV Consumer Discretionary Equity 364398.97 0.1698683920508817 364398.97 11743 -- NL0013654783 BJDS7L3 31.03 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- 7741 HOYA CORP Health Care Equity 361055.08 0.16830960274504192 361055.08 2862 S64415060 JP3837800006 6441506 126.14 Japan Tokyo Stock Exchange USD 151.375 JPY -- IFX INFINEON TECHNOLOGIES AG Information Technology Equity 360650.4 0.16812095692945372 360650.4 10589 S58895053 DE0006231004 5889505 34.06 Germany Xetra USD 0.924171711103923 EUR -- 1120 AL RAJHI BANK Financials Equity 360267.03 0.16794224499330157 360267.03 16026 -- SA0007879113 B12LZH9 22.48 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- MFC MANULIFE FINANCIAL CORP Financials Equity 359521.58 0.16759474567722413 359521.58 14615 56501R106 CA56501R1064 2492519 24.6 Canada Toronto Stock Exchange USD 1.35885 CAD -- RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 358797.42 0.1672571709173735 358797.42 67317 -- GB00B63H8491 B63H849 5.33 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- INVE B INVESTOR CLASS B Financials Equity 358627.03 0.16717774183632655 358627.03 14103 -- SE0015811963 BMV7PQ4 25.43 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 9433 KDDI CORP Communication Equity 358371.45 0.16705860054555846 358371.45 11867 S62489901 JP3496400007 6248990 30.2 Japan Tokyo Stock Exchange USD 151.375 JPY -- LONN LONZA GROUP AG Health Care Equity 358094.56 0.1669295253753543 358094.56 606 S73333783 CH0013841017 7333378 591.18 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 355304.44 0.16562888174831825 355304.44 6249 01626P148 CA01626P1484 BL56KN2 56.86 Canada Toronto Stock Exchange USD 1.35885 CAD -- DHL DEUTSCHE POST AG Industrials Equity 350299.25 0.16329566006767202 350299.25 7996 S46178596 DE0005552004 4617859 43.81 Germany Xetra USD 0.924171711103923 EUR -- LLOY LLOYDS BANKING GROUP PLC Financials Equity 347168.35 0.16183615827854209 347168.35 534105 S08706129 GB0008706128 0870612 0.65 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- ALC ALCON AG Health Care Equity 340821.34 0.15887743316735184 340821.34 4103 -- CH0432492467 BJT1GR5 83.06 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- BN DANONE SA Consumer Staples Equity 335943.95 0.15660378679369427 335943.95 5198 -- FR0000120644 B1Y9TB3 64.63 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 335837.45 0.15655414070453705 335837.45 7290 -- INE467B01029 B01NPJ1 46.07 India National Stock Exchange Of India USD 83.37875 INR -- VALE3 CIA VALE DO RIO DOCE SH Materials Equity 335454.08 0.1563754287683849 335454.08 27541 S21962865 BRVALEACNOR0 2196286 12.18 Brazil XBSP USD 4.9768 BRL -- GIVN GIVAUDAN SA Materials Equity 334772.52 0.15605771244419717 334772.52 76 S59806133 CH0010645932 5980613 4433.28 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- TRP TC ENERGY CORP Energy Equity 332706.55 0.15509463891540712 332706.55 8404 87807B107 CA87807B1076 BJMY6G0 39.59 Canada Toronto Stock Exchange USD 1.35885 CAD -- 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 328979.28 0.1533571330118106 328979.28 6642 S67738120 KR7005931001 6773812 49.53 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW Jun 07, 1993 9999 NETEASE INC Communication Equity 325507.6 0.1517387730605868 325507.6 15771 -- KYG6427A1022 BM93SF4 20.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- EXPN EXPERIAN PLC Industrials Equity 322291.5 0.1502395544001311 322291.5 7350 -- GB00B19NLV48 B19NLV4 43.85 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 318968.9 0.14869068965051815 318968.9 5691 -- GB00B24CGK77 B24CGK7 56.05 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- WKL WOLTERS KLUWER NV Industrials Equity 315369.43 0.1470127590539103 315369.43 2005 S56715196 NL0000395903 5671519 157.28 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- SREN SWISS RE AG Financials Equity 312345.02 0.14560289869233298 312345.02 2423 -- CH0126881561 B545MG5 128.91 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 9434 SOFTBANK CORP Communication Equity 311791.25 0.14534475301352928 311791.25 23285 -- JP3732000009 BF5M0K5 13.39 Japan Tokyo Stock Exchange USD 151.375 JPY -- DB1 DEUTSCHE BOERSE AG Financials Equity 310705.02 0.14483839553535796 310705.02 1525 S70219639 DE0005810055 7021963 203.7 Germany Xetra USD 0.924171711103923 EUR -- GMG GOODMAN GROUP UNITS Real Estate Equity 306530.48 0.14289239004211496 306530.48 14165 -- AU000000GMG2 B03FYZ4 21.64 Australia Asx - 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USD 0.924171711103923 EUR -- BARC BARCLAYS PLC Financials Equity 287191.29 0.13387722430532242 287191.29 125411 S31348659 GB0031348658 3134865 2.29 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- ENI ENI Energy Equity 285508.69 0.13309286271268453 285508.69 18105 S71450563 IT0003132476 7145056 15.77 Italy Borsa Italiana USD 0.924171711103923 EUR -- FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 281398.05 0.13117664487293584 281398.05 1421 -- IE00BWT6H894 BWXC0Z1 197.97 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 280610 0.13080928712119552 280610 38230 S26845321 BRPETRACNPR6 2684532 7.34 Brazil XBSP USD 4.9768 BRL -- BBCA BANK CENTRAL ASIA Financials Equity 280269.22 0.13065042895910164 280269.22 437921 -- ID1000109507 B01C1P6 0.64 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 6857 ADVANTEST CORP Information Technology Equity 279885.84 0.1304717123613449 279885.84 6227 S68704907 JP3122400009 6870490 44.95 Japan Tokyo Stock Exchange USD 151.375 JPY -- ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 278096.75 0.12963770934115437 278096.75 40014 -- BRITUBACNPR1 B037HR3 6.95 Brazil XBSP USD 4.9768 BRL -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 277045.48 0.12914764883271954 277045.48 277045 066922477 US0669224778 6922477 1 United States -- USD 1 USD -- O39 OVERSEA-CHINESE BANKING LTD Financials Equity 274880.65 0.12813849068069866 274880.65 26976 -- SG1S04926220 B0F9V20 10.19 Singapore Singapore Exchange USD 1.34835 SGD -- 6146 DISCO CORP Information Technology Equity 273964.81 0.12771156228357428 273964.81 750 S62709480 JP3548600000 6270948 365.25 Japan Tokyo Stock Exchange USD 151.375 JPY -- III 3I GROUP PLC Financials Equity 269023.52 0.12540812825642236 269023.52 7602 -- GB00B1YW4409 B1YW440 35.39 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 265424.04 0.1237301929982099 265424.04 13977 S66104035 JP3914400001 6610403 18.99 Japan Tokyo Stock Exchange USD 151.375 JPY -- BHARTIARTL BHARTI AIRTEL LTD Communication Equity 265232.36 0.12364083936093614 265232.36 18055 S64423270 INE397D01024 6442327 14.69 India National Stock Exchange Of India USD 83.37875 INR -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 264508.2 0.12330326460108551 264508.2 15550 S65970451 JP3902400005 6597045 17.01 Japan Tokyo Stock Exchange USD 151.375 JPY -- 6273 SMC (JAPAN) CORP Industrials Equity 264124.83 0.12312455266493337 264124.83 469 S67639658 JP3162600005 6763965 562.71 Japan Tokyo Stock Exchange USD 151.375 JPY -- RI PERNOD RICARD SA Consumer Staples Equity 262974.7 0.12258840753326772 262974.7 1627 S46823290 FR0000120693 4682329 161.6 France Nyse Euronext - 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SA Utilities Equity 174223.13 0.08121593469699359 174223.13 5302 S40318792 FR0000124141 4031879 32.86 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- FER FERROVIAL Industrials Equity 173136.9 0.08070957721882226 173136.9 4313 -- NL0015001FS8 BRS7CF0 40.14 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 173009.11 0.08065000657343821 173009.11 17910 S65727075 JP3866800000 6572707 9.66 Japan Tokyo Stock Exchange USD 151.375 JPY -- RWE RWE AG Utilities Equity 172284.95 0.08031243181358759 172284.95 5057 S47689625 DE0007037129 4768962 34.07 Germany Xetra USD 0.924171711103923 EUR -- DSFIR DSM FIRMENICH AG Materials Equity 172071.97 0.08021314895848237 172071.97 1499 -- CH1216478797 BPCPSD6 114.81 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- REP REPSOL SA Energy Equity 171241.32 0.07982593277107915 171241.32 10297 S56693542 ES0173516115 5669354 16.63 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- 2308 DELTA ELECTRONICS INC Information Technology Equity 169409.63 0.07897207131522575 169409.63 15877 S62607346 TW0002308004 6260734 10.67 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 7010 SAUDI TELECOM Communication Equity 169281.84 0.07891250066984169 169281.84 15970 -- SA0007879543 B12M7Q5 10.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 5401 NIPPON STEEL CORP Materials Equity 169217.95 0.07888271767795198 169217.95 6804 S66425695 JP3381000003 6642569 24.87 Japan Tokyo Stock Exchange USD 151.375 JPY -- ORA ORANGE SA Communication Equity 168813.27 0.07869407186236378 168813.27 14441 S51761773 FR0000133308 5176177 11.69 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR Jan 01, 1998 SLHN SWISS LIFE HOLDING AG Financials Equity 167045.48 0.07786999806000472 167045.48 240 S74378050 CH0014852781 7437805 697.18 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 068270 CELLTRION INC Health Care Equity 167024.18 0.07786006884217327 167024.18 1223 -- KR7068270008 B0C5YV1 136.57 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- CABK CAIXABANK SA Financials Equity 166619.51 0.07767142768818969 166619.51 31677 -- ES0140609019 B283W97 5.26 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- KFH KUWAIT FINANCE HOUSE Financials Equity 166385.22 0.07756221095364842 166385.22 63749 S65031387 KW0EQ0100085 6503138 2.61 Kuwait Kuwait Stock Exchange USD 0.30765 KWD -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 166363.92 0.07755228173581698 166363.92 9161 S65967291 JP3899600005 6596729 18.16 Japan Tokyo Stock Exchange USD 151.375 JPY -- WALMEX* WALMART DE MEXICO V Consumer Staples Equity 165916.65 0.07734378214617049 165916.65 40967 -- MX01WA000038 BW1YVH8 4.05 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- WPM WHEATON PRECIOUS METALS CORP Materials Equity 165746.26 0.07726435306512357 165746.26 3587 962879102 CA9628791027 BF13KN5 46.21 Canada Toronto Stock Exchange USD 1.35885 CAD -- TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 165724.96 0.07725442384729211 165724.96 3778 878742204 CA8787422044 2879327 43.87 Canada Toronto Stock Exchange USD 1.35885 CAD -- 4503 ASTELLAS PHARMA INC Health Care Equity 164809.12 0.07682749545016773 164809.12 14741 S69853836 JP3942400007 6985383 11.18 Japan Tokyo Stock Exchange USD 151.375 JPY -- NOKIA NOKIA Information Technology Equity 163786.78 0.07635092096388611 163786.78 45496 S59029413 FI0009000681 5902941 3.6 Finland Nasdaq Omx Helsinki Ltd. USD 0.924171711103923 EUR Jan 01, 1998 GEBN GEBERIT AG Industrials Equity 163616.39 0.07627149188283917 163616.39 278 -- CH0030170408 B1WGG93 588.31 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- GMAB GENMAB Health Care Equity 162381.07 0.07569563454145237 162381.07 537 S45957396 DK0010272202 4595739 302.33 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 DKK -- DANSKE DANSKE BANK Financials Equity 162146.79 0.07558642246851571 162146.79 5410 S45888252 DK0010274414 4588825 29.97 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 DKK -- SAMPO SAMPO Financials Equity 161997.7 0.07551692260530021 161997.7 3716 -- FI4000552500 BMXX645 43.59 Finland Nasdaq Omx Helsinki Ltd. USD 0.924171711103923 EUR -- STAN STANDARD CHARTERED PLC Financials Equity 161742.11 0.0753977766529275 161742.11 18851 S04082848 GB0004082847 0408284 8.58 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- FTS FORTIS INC Utilities Equity 161571.72 0.07531834757188058 161571.72 4111 349553107 CA3495531079 2347200 39.3 Canada Toronto Stock Exchange USD 1.35885 CAD -- SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 159910.43 0.07454391985867873 159910.43 2985 81141R100 US81141R1005 BYWD7L4 53.57 Singapore New York Stock Exchange Inc. USD 1 USD -- 105560 KB FINANCIAL GROUP INC Financials Equity 159761.34 0.07447441999546323 159761.34 3123 -- KR7105560007 B3DF0Y6 51.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- VOD VODAFONE GROUP PLC Communication Equity 159101.08 0.07416663288910694 159101.08 180797 -- GB00BH4HKS39 BH4HKS3 0.88 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 6762 TDK CORP Information Technology Equity 158845.49 0.07404748693673423 158845.49 3152 S68693027 JP3538800008 6869302 50.39 Japan Tokyo Stock Exchange USD 151.375 JPY -- 9022 CENTRAL JAPAN RAILWAY Industrials Equity 157418.48 0.07338227129646903 157418.48 6059 S61835526 JP3566800003 6183552 25.98 Japan Tokyo Stock Exchange USD 151.375 JPY -- TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 156971.21 0.07317377170682256 156971.21 13371 -- INE155A01022 B611LV1 11.74 India National Stock Exchange Of India USD 83.37875 INR -- IMB IMPERIAL BRANDS PLC Consumer Staples Equity 156843.42 0.07311420106143851 156843.42 7071 S04544920 GB0004544929 0454492 22.18 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 006400 SAMSUNG SDI LTD Information Technology Equity 155863.68 0.07265748501081978 155863.68 437 S67716456 KR7006400006 6771645 356.26 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 8604 NOMURA HOLDINGS INC Financials Equity 155288.61 0.07238941011418465 155288.61 23964 S66431081 JP3762600009 6643108 6.48 Japan Tokyo Stock Exchange USD 151.375 JPY -- 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 154969.13 0.07224048116992221 154969.13 11117 -- HK0669013440 B0190C7 13.94 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- PPL PEMBINA PIPELINE CORP Energy Equity 153968.1 0.07177384056307666 153968.1 4394 706327103 CA7063271034 B4PT2P8 35.04 Canada Toronto Stock Exchange USD 1.35885 CAD -- 8630 SOMPO HOLDINGS INC Financials Equity 153819.01 0.07170434069986117 153819.01 2393 -- JP3165000005 B62G7K6 64.28 Japan Tokyo Stock Exchange USD 151.375 JPY -- 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 153201.34 0.07141640736756315 153201.34 653 -- CNE0000018R8 BP3R2F1 234.44 China Shanghai Stock Exchange USD 7.2286 CNY -- LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 153009.66 0.07132705373028939 153009.66 47371 S05603998 GB0005603997 0560399 3.23 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- GMEXICOB GRUPO MEXICO B Materials Equity 152903.16 0.07127740764113216 152903.16 25741 S26436741 MXP370841019 2643674 5.94 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- KBC KBC GROEP Financials Equity 152839.27 0.07124762464924245 152839.27 2033 S44977494 BE0003565737 4497749 75.18 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 152647.58 0.07115826635036407 152647.58 7934 S65824831 INE044A01036 6582483 19.24 India National Stock Exchange Of India USD 83.37875 INR -- GLE SOCIETE GENERALE SA Financials Equity 151838.23 0.07078097938079228 151838.23 5789 S59665166 FR0000130809 5966516 26.23 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- NWG NATWEST GROUP PLC Financials Equity 151369.66 0.07056255057331437 151369.66 45593 -- GB00BM8PJY71 BM8PJY7 3.32 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- GBP GBP CASH Cash and/or Derivatives Cash 151092.78 0.07043348006471482 151092.78 1196 -- -- -- 126.29 United Kingdom -- USD 0.791796983253494 GBP -- DNB DNB BANK Financials Equity 150709.4 0.07025476346695807 150709.4 7558 -- NO0010161896 BNG7113 19.94 Norway Oslo Bors Asa USD 10.78925 NOK -- CCO CAMECO CORP Energy Equity 149495.38 0.06968883534340269 149495.38 3505 13321L108 CA13321L1085 2166160 42.65 Canada Toronto Stock Exchange USD 1.35885 CAD -- 1211 SAUDI ARABIAN MINING Materials Equity 148835.12 0.0693810482370464 148835.12 10840 -- SA123GA0ITH7 B3C8VY3 13.73 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 147876.68 0.06893426140425911 147876.68 3166 S68655042 JP3397200001 6865504 46.71 Japan Tokyo Stock Exchange USD 151.375 JPY -- IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 147088.63 0.06856690365251877 147088.63 1402 -- GB00BHJYC057 BHJYC05 104.93 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 146556.16 0.06831868719154652 146556.16 3697 -- AU000000JHX1 B60QWJ2 39.64 Australia Asx - All Markets USD 1.532801961986511 AUD -- 035420 NAVER CORP Communication Equity 146534.86 0.06830875797371508 146534.86 1044 S65603938 KR7035420009 6560393 140.35 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- UPM UPM-KYMMENE Materials Equity 146449.67 0.06826904576399391 146449.67 4343 S50512524 FI0009005987 5051252 33.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.924171711103923 EUR -- 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 146257.98 0.06817968746511553 146257.98 90843 S69166288 TW0002303005 6916628 1.61 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- STMN STRAUMANN HOLDING AG Health Care Equity 146194.08 0.0681498998116212 146194.08 913 -- CH1175448666 BQ7ZV06 160.11 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- HO THALES SA Industrials Equity 145853.3 0.06799104164952734 145853.3 850 S41627910 FR0000121329 4162791 171.61 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 6701 NEC CORP Information Technology Equity 145725.51 0.06793147100414329 145725.51 2002 S66404005 JP3733000008 6640400 72.8 Japan Tokyo Stock Exchange USD 151.375 JPY -- AV. AVIVA PLC Financials Equity 145256.94 0.06771304219666537 145256.94 23167 -- GB00BPQY8M80 BPQY8M8 6.27 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- AMXB AMERICA MOVIL B Communication Equity 145065.25 0.06762368389778699 145065.25 154325 -- MX01AM050019 BMVRB77 0.94 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- COLO B COLOPLAST B Health Care Equity 144873.56 0.06753432559890861 144873.56 1071 -- DK0060448595 B8FMRX8 135.26 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 DKK -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 144554.08 0.06738539665464618 144554.08 4763 S62513635 JP3505000004 6251363 30.35 Japan Tokyo Stock Exchange USD 151.375 JPY -- 857 PETROCHINA LTD H Energy Equity 144447.59 0.06733575522709358 144447.59 174033 S62265764 CNE1000003W8 6226576 0.83 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 144298.5 0.06726625536387809 144298.5 3916 S60544095 JP3116000005 6054409 36.85 Japan Tokyo Stock Exchange USD 151.375 JPY -- 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 144149.41 0.06719675550066259 144149.41 141323 S65276669 TW0002891009 6527666 1.02 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 9020 EAST JAPAN RAILWAY Industrials Equity 144042.92 0.06714711407311 144042.92 2407 S62985429 JP3783600004 6298542 59.85 Japan Tokyo Stock Exchange USD 151.375 JPY -- QNBK QATAR NATIONAL BANK Financials Equity 142935.38 0.06663082271550261 142935.38 36650 S61481974 QA0006929895 6148197 3.9 Qatar Qatar Exchange USD 3.641 QAR -- 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 142296.42 0.06633296482697776 142296.42 9474 -- KYG5479M1050 BMW5M00 15.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- L LOBLAW COMPANIES LTD Consumer Staples Equity 142275.13 0.06632304027075092 142275.13 1276 539481101 CA5394811015 2521800 111.49 Canada Toronto Stock Exchange USD 1.35885 CAD -- 2802 AJINOMOTO INC Consumer Staples Equity 142211.23 0.06629325261725659 142211.23 3796 S60109063 JP3119600009 6010906 37.46 Japan Tokyo Stock Exchange USD 151.375 JPY -- CLNX CELLNEX TELECOM SA Communication Equity 142104.74 0.066243611189704 142104.74 3996 -- ES0105066007 BX90C05 35.56 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- AER AERCAP HOLDINGS NV Industrials Equity 141529.67 0.06597553629306885 141529.67 1616 -- NL0000687663 B1HHKD3 87.59 Netherlands New York Stock Exchange Inc. 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USD 1 USD -- FSR FIRSTRAND LTD Financials Equity 130390.47 0.060782881679546805 130390.47 40369 S5202Z131 ZAE000066304 6606996 3.23 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- SBIN STATE BANK OF INDIA Financials Equity 129368.13 0.0603063071932652 129368.13 14718 -- INE062A01020 BSQCB24 8.79 India National Stock Exchange Of India USD 83.37875 INR -- PHIA KONINKLIJKE PHILIPS NV Health Care Equity 129282.94 0.06026659498354404 129282.94 6359 S59866228 NL0000009538 5986622 20.33 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- POW POWER CORPORATION OF CANADA Financials Equity 129155.14 0.060207019676555375 129155.14 4629 739239101 CA7392391016 2697701 27.9 Canada Toronto Stock Exchange USD 1.35885 CAD -- FAB FIRST ABU DHABI BANK Financials Equity 128409.69 0.05985952036047792 128409.69 34989 S66244716 AEN000101016 6624471 3.67 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 AED -- TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 128175.41 0.059750308287541264 128175.41 8883 881624209 US8816242098 2883878 14.43 Israel New York Stock Exchange Inc. USD 1 USD -- UCB UCB SA Health Care Equity 127664.24 0.05951202104440046 127664.24 1037 S55969919 BE0003739530 5596991 123.08 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- 9735 SECOM LTD Industrials Equity 126663.2 0.059045375775950294 126663.2 1707 S67915918 JP3421800008 6791591 74.19 Japan Tokyo Stock Exchange USD 151.375 JPY -- AUD AUD CASH Cash and/or Derivatives Cash 126322.42 0.05888651761385642 126322.42 1936 -- -- -- 65.24 Australia -- USD 1.532801961986511 AUD -- 6326 KUBOTA CORP Industrials Equity 125832.55 0.05865815958854706 125832.55 8040 S64975097 JP3266400005 6497509 15.65 Japan Tokyo Stock Exchange USD 151.375 JPY -- SCMN SWISSCOM AG Communication Equity 125065.8 0.05830073105463816 125065.8 204 S55339766 CH0008742519 5533976 613.04 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 124831.51 0.05819151432009689 124831.51 25952 -- TW0003711008 BFXZDY1 4.81 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 8267 AEON LTD Consumer Staples Equity 124299.05 0.05794330252072926 124299.05 5205 S64800485 JP3388200002 6480048 23.88 Japan Tokyo Stock Exchange USD 151.375 JPY -- 6201 TOYOTA INDUSTRIES CORP Industrials Equity 124277.75 0.057933373302897814 124277.75 1192 S69005460 JP3634600005 6900546 104.28 Japan Tokyo Stock Exchange USD 151.375 JPY -- KNEBV KONE Industrials Equity 124000.87 0.057804302794298275 124000.87 2674 -- FI0009013403 B09M9D2 46.37 Finland Nasdaq Omx Helsinki Ltd. USD 0.924171711103923 EUR -- BBDC4 BANCO BRADESCO PREF SA Financials Equity 123936.97 0.05777451514080394 123936.97 42885 -- BRBBDCACNPR8 B00FM53 2.89 Brazil XBSP USD 4.9768 BRL -- INF INFORMA PLC Communication Equity 122722.95 0.05720858701724857 122722.95 11600 -- GB00BMJ6DW54 BMJ6DW5 10.58 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 122211.78 0.05697029977410776 122211.78 11946 -- SE0007100599 BXDZ9Q1 10.23 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 122105.28 0.05692065368495054 122105.28 64950 -- SG1T75931496 B02PY11 1.88 Singapore Singapore Exchange USD 1.34835 SGD -- MONC MONCLER Consumer Discretionary Equity 121934.89 0.05684122460390361 121934.89 1645 -- IT0004965148 BGLP232 74.14 Italy Borsa Italiana USD 0.924171711103923 EUR -- RTO RENTOKIL INITIAL PLC Industrials Equity 121679.31 0.05672208331313551 121679.31 20382 -- GB00B082RF11 B082RF1 5.97 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 121658.01 0.05671215409530407 121658.01 37549 -- INE752E01010 B233HS6 3.24 India National Stock Exchange Of India USD 83.37875 INR -- SOON SONOVA HOLDING AG Health Care Equity 121551.52 0.05666251266775146 121551.52 419 S71560361 CH0012549785 7156036 290.4 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 121445.03 0.05661287124019886 121445.03 1379 -- CH0025751329 B18ZRK2 88.05 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- TOU TOURMALINE OIL CORP Energy Equity 121082.95 0.056444083860273546 121082.95 2642 89156V106 CA89156V1067 B3QJ0H8 45.83 Canada Toronto Stock Exchange USD 1.35885 CAD -- 2412 CHUNGHWA TELECOM LTD Communication Equity 121061.65 0.05643415464244211 121061.65 30494 S62878418 TW0002412004 6287841 3.97 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 120806.06 0.05631500869006939 120806.06 736 M22465104 IL0010824113 2181334 164.15 Israel NASDAQ USD 1 USD Jun 28, 1996 ITC ITC LTD Consumer Staples Equity 120614.38 0.05622565505279563 120614.38 23512 -- INE154A01025 B0JGGP5 5.13 India National Stock Exchange Of India USD 83.37875 INR -- HEI HEIDELBERG MATERIALS AG Materials Equity 120358.79 0.05610650910042292 120358.79 1099 S51206795 DE0006047004 5120679 109.5 Germany Xetra USD 0.924171711103923 EUR -- KRX KINGSPAN GROUP PLC Industrials Equity 120167.1 0.05601715080154454 120167.1 1316 S44912350 IE0004927939 4491235 91.3 Ireland Irish Stock Exchange - All Market USD 0.924171711103923 EUR -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 120103.21 0.055987367809654826 120103.21 435 -- CH0025238863 B142S60 276.27 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 119932.82 0.05590793872860789 119932.82 1677 -- GB00BDCPN049 BYQQ3P5 71.5 Netherlands NASDAQ USD 1 USD -- 8015 TOYOTA TSUSHO CORP Industrials Equity 119528.14 0.055719292913019684 119528.14 1726 S69005809 JP3635000007 6900580 69.27 Japan Tokyo Stock Exchange USD 151.375 JPY -- MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 119442.95 0.05567958070329852 119442.95 2194 559222401 CA5592224011 2554475 54.45 Canada Toronto Stock Exchange USD 1.35885 CAD -- COH COCHLEAR LTD Health Care Equity 119400.35 0.05565972226763564 119400.35 543 S62117981 AU000000COH5 6211798 219.75 Australia Asx - All Markets USD 1.532801961986511 AUD -- SGSN SGS SA Industrials Equity 119251.26 0.055590222404420145 119251.26 1236 -- CH1256740924 BMBQHZ4 96.46 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- EBS ERSTE GROUP BANK AG Financials Equity 118740.09 0.05535193516127934 118740.09 2679 S52898376 AT0000652011 5289837 44.32 Austria Wiener Boerse Ag USD 0.924171711103923 EUR -- 1605 INPEX CORP Energy Equity 118591 0.05528243529806385 118591 7911 -- JP3294460005 B10RB15 14.99 Japan Tokyo Stock Exchange USD 151.375 JPY -- 3968 CHINA MERCHANTS BANK LTD H Financials Equity 118527.11 0.055252652306174134 118527.11 29931 -- CNE1000002M1 B1DYPZ5 3.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- NXT NEXT PLC Consumer Discretionary Equity 118314.12 0.05515336478946431 118314.12 1020 S32089864 GB0032089863 3208986 116.04 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- EMAAR EMAAR PROPERTIES Real Estate Equity 118207.63 0.05510372336191171 118207.63 53008 -- AEE000301011 B01RM25 2.23 United Arab Emirates Dubai Financial Market USD 3.67295 AED -- EUR EUR CASH Cash and/or Derivatives Cash 117739.06 0.05488529455443379 117739.06 1088 -- -- -- 108.21 European Union -- USD 0.924171711103923 EUR -- TWD TWD/USD Cash and/or Derivatives Forwards 117562.9 0.05480317572752359 117562.9 117563 -- -- -- 1 United States -- USD 1 USD -- COL COLES GROUP LTD Consumer Staples Equity 117547.37 0.054795936255555414 117547.37 10676 -- AU0000030678 BYWR0T5 11.01 Australia Asx - All Markets USD 1.532801961986511 AUD -- 1024 KUAISHOU TECHNOLOGY Communication Equity 117334.38 0.05469664873884559 117334.38 19141 -- KYG532631028 BLC90T0 6.13 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 117270.49 0.054666865746955874 117270.49 2810 113004105 CA1130041058 BPCPYH2 41.73 Canada Toronto Stock Exchange USD 1.35885 CAD -- BXB BRAMBLES LTD Industrials Equity 117142.69 0.05460729043996721 117142.69 11167 -- AU000000BXB1 B1FJ0C0 10.49 Australia Asx - All Markets USD 1.532801961986511 AUD -- ESSITY B ESSITY CLASS B Consumer Staples Equity 117078.8 0.05457750744807749 117078.8 4891 -- SE0009922164 BF1K7P7 23.94 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- RBA RB GLOBAL INC Industrials Equity 116865.81 0.05447821993136767 116865.81 1525 74935Q107 CA74935Q1072 BMWGTH9 76.62 Canada Toronto Stock Exchange USD 1.35885 CAD -- 055550 SHINHAN FINANCIAL GROUP 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Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 8697 JAPAN EXCHANGE GROUP INC Financials Equity 114650.75 0.053445646539362124 114650.75 4138 S67438820 JP3183200009 6743882 27.71 Japan Tokyo Stock Exchange USD 151.375 JPY -- B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 114160.88 0.05321728851405277 114160.88 47174 -- BRB3SAACNOR6 BG36ZK1 2.42 Brazil XBSP USD 4.9768 BRL -- BEI BEIERSDORF AG Consumer Staples Equity 114033.09 0.05315771786866872 114033.09 777 S51074011 DE0005200000 5107401 146.78 Germany Xetra USD 0.924171711103923 EUR -- PRY PRYSMIAN Industrials Equity 113926.59 0.0531080717795115 113926.59 2163 -- IT0004176001 B1W4V69 52.67 Italy Borsa Italiana USD 0.924171711103923 EUR -- 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 113607.11 0.05295914283524907 113607.11 11688 S68599273 HK0016000132 6859927 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- PNDORA PANDORA Consumer Discretionary Equity 113458.02 0.05288964297203358 113458.02 702 -- 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Equity 111860.62 0.05214499825072145 111860.62 4868 S67939066 JP3420600003 6793906 22.98 Japan Tokyo Stock Exchange USD 151.375 JPY -- 7270 SUBARU CORP Consumer Discretionary Equity 111754.13 0.05209535682316884 111754.13 4850 S63564066 JP3814800003 6356406 23.04 Japan Tokyo Stock Exchange USD 151.375 JPY -- 373220 LG ENERGY SOLUTION LTD Industrials Equity 111242.96 0.05185706958002804 111242.96 367 -- KR7373220003 BNSP8W5 303.24 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 6988 NITTO DENKO CORP Materials Equity 110540.11 0.051529428699613467 110540.11 1169 S66418013 JP3684000007 6641801 94.57 Japan Tokyo Stock Exchange USD 151.375 JPY -- 5020 ENEOS HOLDINGS INC Energy Equity 110476.21 0.051499641046119135 110476.21 22968 -- JP3386450005 B627LW9 4.81 Japan Tokyo Stock Exchange USD 151.375 JPY -- WEGE3 WEG SA Industrials Equity 110284.52 0.05141028274724076 110284.52 14230 S29454220 BRWEGEACNOR0 2945422 7.75 Brazil XBSP USD 4.9768 BRL -- SGRO SEGRO REIT PLC Real Estate 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Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 8113 UNICHARM CORP Consumer Staples Equity 105108.94 0.0489976319855476 105108.94 3271 S69114858 JP3951600000 6911485 32.13 Japan Tokyo Stock Exchange USD 151.375 JPY -- EDEN EDENRED Financials Equity 104746.87 0.0488288492672269 104746.87 1967 -- FR0010908533 B62G1B5 53.26 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 9101 NIPPON YUSEN Industrials Equity 104704.27 0.048808990831564016 104704.27 3746 S66439605 JP3753000003 6643960 27.95 Japan Tokyo Stock Exchange USD 151.375 JPY -- IMO IMPERIAL OIL LTD Energy Equity 104576.48 0.04874942018617996 104576.48 1523 453038408 CA4530384086 2454241 68.65 Canada Toronto Stock Exchange USD 1.35885 CAD -- XRO XERO LTD Information Technology Equity 104363.49 0.048650132669470145 104363.49 1195 -- NZXROE0001S2 B8P4LP4 87.35 Australia Asx - All Markets USD 1.532801961986511 AUD -- AKZA AKZO NOBEL NV Materials Equity 103745.83 0.048362203998776734 103745.83 1368 -- NL0013267909 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JP3407400005 6858708 15.91 Japan Tokyo Stock Exchange USD 151.375 JPY -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 90242.47 0.04206747146842904 90242.47 3152 S63909212 JP3762800005 6390921 28.63 Japan Tokyo Stock Exchange USD 151.375 JPY -- 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 89518.32 0.04172990137018302 89518.32 20438 -- HK0823032773 B0PB4M7 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- HM B HENNES & MAURITZ Consumer Discretionary Equity 89497.02 0.041719972152351584 89497.02 5343 S56874316 SE0000106270 5687431 16.75 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 4911 SHISEIDO LTD Consumer Staples Equity 89326.63 0.041640543071304645 89326.63 3300 S68052653 JP3351600006 6805265 27.07 Japan Tokyo Stock Exchange USD 151.375 JPY -- 4684 OBIC LTD Information Technology Equity 89198.84 0.0415809724259206 89198.84 589 S61367496 JP3173400007 6136749 151.45 Japan Tokyo Stock Exchange USD 151.375 JPY -- HLMA HALMA PLC Information Technology Equity 89007.15 0.04149161412704222 89007.15 3017 S04052072 GB0004052071 0405207 29.5 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 1060 SAUDI AWWAL BANK Financials Equity 88368.19 0.041193756238517364 88368.19 7904 -- SA0007879089 B12LSY7 11.18 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- MAYBANK MALAYAN BANKING Financials Equity 88325.59 0.04117389780285448 88325.59 43297 S65563256 MYL1155OO000 6556325 2.04 Malaysia Bursa Malaysia USD 4.733 MYR -- SCHP SCHINDLER HOLDING PAR AG Industrials Equity 88006.11 0.041024968858592054 88006.11 349 -- CH0024638196 B11TCY0 251.97 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 4523 EISAI LTD Health Care Equity 87942.21 0.04099518120509772 87942.21 2080 S63072003 JP3160400002 6307200 42.28 Japan Tokyo Stock Exchange USD 151.375 JPY -- EXO EXOR NV Financials Equity 87878.32 0.04096539821320801 87878.32 788 -- NL0012059018 BMJ1825 111.51 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- 8601 DAIWA SECURITIES GROUP INC Financials Equity 87516.24 0.04079661083328269 87516.24 11092 S62514484 JP3502200003 6251448 7.89 Japan Tokyo Stock Exchange USD 151.375 JPY -- TLKM TELEKOMUNIKASI INDONESIA Communication Equity 87494.94 0.040786681615451244 87494.94 397704 -- ID1000129000 BD4T6W7 0.22 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 9633 NONGFU SPRING LTD H Consumer Staples Equity 87345.85 0.04071718175223575 87345.85 16574 -- CNE100004272 BMGWW30 5.27 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- H HYDRO ONE LTD Utilities Equity 87218.06 0.040657611106851704 87218.06 2993 448811208 CA4488112083 BYYXJY9 29.14 Canada Toronto Stock Exchange USD 1.35885 CAD -- 9613 NTT DATA GROUP CORP Information Technology Equity 87175.46 0.04063775267118882 87175.46 5342 S61256392 JP3165700000 6125639 16.32 Japan Tokyo Stock Exchange USD 151.375 JPY -- ORSTED OERSTED Utilities Equity 87175.46 0.04063775267118882 87175.46 1563 -- DK0060094928 BYT16L4 55.77 Denmark Omx 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Equity 84491.83 0.03938675047170536 84491.83 26908 S61937660 KYG2108Y1052 6193766 3.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 7735 SCREEN HOLDINGS LTD Information Technology Equity 84491.83 0.03938675047170536 84491.83 658 S62510284 JP3494600004 6251028 128.39 Japan Tokyo Stock Exchange USD 151.375 JPY -- 9503 KANSAI ELECTRIC POWER INC Utilities Equity 84044.56 0.03917825088205888 84044.56 5999 S64834898 JP3228600007 6483489 14.01 Japan Tokyo Stock Exchange USD 151.375 JPY -- OTEX OPEN TEXT CORP Information Technology Equity 84023.26 0.03916832166422744 84023.26 2169 683715106 CA6837151068 2260824 38.74 Canada Toronto Stock Exchange USD 1.35885 CAD -- WTC WISETECH GLOBAL LTD Information Technology Equity 84023.26 0.03916832166422744 84023.26 1381 -- AU000000WTC3 BZ8GX83 60.86 Australia Asx - All Markets USD 1.532801961986511 AUD -- OTP OTP BANK Financials Equity 83788.97 0.03905910492968617 83788.97 1840 S73201543 HU0000061726 7320154 45.53 Hungary Budapest Stock 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0.03828467721648433 82127.68 2259 S68589027 JP3409000001 6858902 36.35 Japan Tokyo Stock Exchange USD 151.375 JPY -- ORG ORIGIN ENERGY LTD Utilities Equity 81935.99 0.03819531891760595 81935.99 13841 S62148614 AU000000ORG5 6214861 5.92 Australia Asx - All Markets USD 1.532801961986511 AUD -- 3231 WISTRON CORP Information Technology Equity 81935.99 0.03819531891760595 81935.99 22387 S66724816 TW0003231007 6672481 3.66 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- SUZB3 SUZANO SA Materials Equity 81829.5 0.03814567749005334 81829.5 6383 -- BRSUZBACNOR0 B02GKC7 12.82 Brazil XBSP USD 4.9768 BRL -- WPP WPP PLC Communication Equity 81616.51 0.03804638997334352 81616.51 8738 -- JE00B8KF9B49 B8KF9B4 9.34 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 81041.45 0.037778319738313 81041.45 30127 S65361123 HK2388011192 6536112 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- HEIO HEINEKEN HOLDING NV Consumer 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Korea Exchange (Stock Market) USD 1348.75 KRW -- CA CARREFOUR SA Consumer Staples Equity 79912.62 0.03725210382447878 79912.62 4590 S56415672 FR0000120172 5641567 17.41 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- SRG SNAM Utilities Equity 79742.23 0.03717267474343185 79742.23 16682 S72514706 IT0003153415 7251470 4.78 Italy Borsa Italiana USD 0.924171711103923 EUR -- 086520 ECOPRO LTD Industrials Equity 79699.63 0.03715281630776896 79699.63 159 -- KR7086520004 B235ZT9 499.72 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 KRW -- 992 LENOVO GROUP LTD Information Technology Equity 79422.75 0.03702374579916942 79422.75 68468 S62180898 HK0992009065 6218089 1.16 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 78911.58 0.03678545855602861 78911.58 52608 -- TH0737010R15 B08YDH1 1.5 Thailand Stock Exchange Of Thailand USD 36.41 THB -- TLS TELSTRA GROUP LTD Communication Equity 78592.1 0.03663652961176619 78592.1 31819 S60872892 AU000000TLS2 6087289 2.47 Australia Asx - All Markets USD 1.532801961986511 AUD -- ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 78506.9 0.03659681274044041 78506.9 1812 -- ES0167050915 B01FLQ6 43.33 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- DKK DKK CASH Cash and/or Derivatives Cash 78443.01 0.036567029748550695 78443.01 5406 -- -- -- 14.51 Denmark -- USD 6.8932 DKK -- CPU COMPUTERSHARE LTD Industrials Equity 78315.22 0.03650745910316665 78315.22 4629 S61804126 AU000000CPU5 6180412 16.92 Australia Asx - All Markets USD 1.532801961986511 AUD -- QIA QIAGEN NV Health Care Equity 78166.12 0.03643795457834654 78166.12 1836 -- NL0015001WM6 BMHCW17 42.57 Germany Deutsche Boerse Xetra USD 0.924171711103923 EUR -- PTT.R PTT NON-VOTING DR PCL Energy Equity 78102.23 0.036408171586456824 78102.23 83981 S64204084 TH0646010R18 6420408 0.93 Thailand Stock Exchange Of Thailand USD 36.41 THB -- TEN TENARIS SA Energy Equity 78080.93 0.036398242368625384 78080.93 3922 -- LU2598331598 BMHVLR3 19.91 Italy Borsa Italiana USD 0.924171711103923 EUR -- RENT3 LOCALIZA RENT A CAR SA Industrials Equity 78059.63 0.03638831315079394 78059.63 7208 -- BRRENTACNOR4 B08K3S0 10.83 Brazil XBSP USD 4.9768 BRL -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 78038.33 0.03637838393296249 78038.33 7979 -- IE00BD1RP616 BD1RP61 9.78 Ireland Irish Stock Exchange - All Market USD 0.924171711103923 EUR -- 028300 HLB INC Health Care Equity 77718.85 0.03622945498870007 77718.85 956 S65174070 KR7028300002 6517407 81.26 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 KRW -- 2357 ASUSTEK COMPUTER INC Information Technology Equity 77527.16 0.03614009668982169 77527.16 5847 S60510468 TW0002357001 6051046 13.26 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 77335.48 0.03605074305254793 77335.48 19382 S66428608 JP3672400003 6642860 3.99 Japan Tokyo Stock Exchange USD 151.375 JPY -- 6869 SYSMEX CORP Health Care Equity 77122.49 0.0359514555358381 77122.49 1417 S68838077 JP3351100007 6883807 54.41 Japan Tokyo Stock Exchange USD 151.375 JPY -- 9021 WEST JAPAN RAILWAY Industrials Equity 77101.19 0.03594152631800666 77101.19 1790 S69579951 JP3659000008 6957995 43.07 Japan Tokyo Stock Exchange USD 151.375 JPY -- CIPLA CIPLA LTD Health Care Equity 76930.8 0.035862097236959725 76930.8 4384 -- INE059A01026 B011108 17.55 India National Stock Exchange Of India USD 83.37875 INR -- 5411 JFE HOLDINGS INC Materials Equity 76909.5 0.03585216801912828 76909.5 4482 S65437923 JP3386030005 6543792 17.16 Japan Tokyo Stock Exchange USD 151.375 JPY -- AGN AEGON LTD Financials Equity 76717.81 0.0357628097202499 76717.81 12577 -- BMG0112X1056 BPH0Y27 6.1 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- 8795 T&D HOLDINGS INC Financials Equity 76675.22 0.035742955946191625 76675.22 4260 S67442947 JP3539220008 6744294 18 Japan Tokyo Stock Exchange USD 151.375 JPY -- SVT SEVERN TRENT PLC Utilities Equity 76036.26 0.035445098057666775 76036.26 2370 -- GB00B1FH8J72 B1FH8J7 32.08 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- UU. UNITED UTILITIES GROUP PLC Utilities Equity 76014.96 0.03543516883983533 76014.96 5759 -- GB00B39J2M42 B39J2M4 13.2 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- SCA B SVENSKA CELLULOSA B Materials Equity 75887.17 0.03537559819445128 75887.17 4941 -- SE0000112724 B1VVGZ5 15.36 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- ENR SIEMENS ENERGY N AG Industrials Equity 75844.57 0.0353557397587884 75844.57 4256 -- DE000ENER6Y0 BMTVQK9 17.82 Germany Xetra USD 0.924171711103923 EUR -- RNO RENAULT SA Consumer Discretionary Equity 75631.58 0.03525645224207857 75631.58 1506 S47127980 FR0000131906 4712798 50.22 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- EMIRATESNBD EMIRATES NBD Financials Equity 75503.79 0.035196881596694526 75503.79 16065 -- AEE000801010 B28PFX8 4.7 United Arab Emirates Dubai Financial Market USD 3.67295 AED -- 3 HONG KONG AND CHINA GAS LTD Utilities Equity 75397.3 0.03514724016914192 75397.3 96663 S64365570 HK0003000038 6436557 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 75376 0.03513731095131048 75376 86639 S65801193 TW0002892007 6580119 0.87 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 75376 0.03513731095131048 75376 932 -- FR0013326246 BF2PQ09 80.87 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 75269.51 0.03508766952375787 75269.51 79231 S64241102 TW0002885001 6424110 0.95 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 75269.51 0.03508766952375787 75269.51 56171 S67062505 CNE100000593 6706250 1.34 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- ANG ANGLOGOLD ASHANTI PLC Materials Equity 75269.51 0.03508766952375787 75269.51 3432 -- GB00BRXH2664 BRF6FX9 21.93 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 75163.01 0.035038023434600656 75163.01 589 -- GB00BWFGQN14 BWFGQN1 127.56 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 74971.32 0.03494866513572228 74971.32 4188 S60514221 TW0002379005 6051422 17.9 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 74950.03 0.03493874057949545 74950.03 8912 S23111206 BRELETACNOR6 2311120 8.41 Brazil XBSP USD 4.9768 BRL -- ANTO ANTOFAGASTA PLC Materials Equity 74886.13 0.034908952926001116 74886.13 2987 S00456145 GB0000456144 0045614 25.07 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 3407 ASAHI KASEI CORP Materials Equity 74886.13 0.034908952926001116 74886.13 9958 S60546033 JP3111200006 6054603 7.52 Japan Tokyo Stock Exchange USD 151.375 JPY -- BBAS3 BANCO DO BRASIL SA Financials Equity 74076.78 0.03453166595642933 74076.78 6585 S23285950 BRBBASACNOR3 2328595 11.25 Brazil XBSP USD 4.9768 BRL -- FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 73693.4 0.03435294935867257 73693.4 4649 S63402507 NZFAPE0001S2 6340250 15.85 New Zealand New Zealand Exchange Ltd USD 1.666666666666667 NZD -- BEL BHARAT ELECTRONICS LTD Industrials Equity 73501.72 0.0342635957213988 73501.72 30754 -- INE263A01024 BF1THH6 2.39 India National Stock Exchange Of India USD 83.37875 INR -- 2801 KIKKOMAN CORP Consumer Staples Equity 73437.82 0.03423380806790447 73437.82 1109 S64908098 JP3240400006 6490809 66.23 Japan Tokyo Stock Exchange USD 151.375 JPY -- ADM ADMIRAL GROUP PLC Financials Equity 73224.83 0.03413452055119465 73224.83 2049 -- GB00B02J6398 B02J639 35.73 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 73097.04 0.0340749499058106 73097.04 9812 -- BRBPACUNT006 BZBZVC7 7.45 Brazil XBSP USD 4.9768 BRL -- BT/A BT GROUP PLC Communication Equity 73075.74 0.03406502068797916 73075.74 52953 S30913578 GB0030913577 3091357 1.38 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 11 HANG SENG BANK LTD Financials Equity 73054.44 0.034055091470147715 73054.44 6684 S64083744 HK0011000095 6408374 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- BVI BUREAU VERITAS SA Industrials Equity 73054.44 0.034055091470147715 73054.44 2394 -- FR0006174348 B28DTJ6 30.51 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- PSON PEARSON PLC Consumer Discretionary Equity 73011.85 0.034035237696089446 73011.85 5586 S06776082 GB0006776081 0677608 13.07 United Kingdom London Stock Exchange USD 0.791796983253494 GBP Jan 02, 1985 ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 72926.65 0.03399552082476367 72926.65 3429 98980A105 US98980A1051 BYYDFN0 21.27 China New York Stock Exchange Inc. USD 1 USD -- 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 72692.37 0.033886308751827014 72692.37 12156 S61377206 TW0003037008 6137720 5.98 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- TRENT TRENT LTD Consumer Discretionary Equity 72564.57 0.03382673344483835 72564.57 1561 -- INE849A01020 BDDRN32 46.48 India National Stock Exchange Of India USD 83.37875 INR -- 2082 ACWA POWER CO Utilities Equity 72543.28 0.03381680888861152 72543.28 790 -- SA15CGS10H12 BM8SKZ4 91.83 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 72458.08 0.03377709201728575 72458.08 5285 482497104 US4824971042 BMBX7M2 13.71 China New York Stock Exchange Inc. USD 1 USD -- BID BID CORPORATION LTD Consumer Staples Equity 72330.29 0.033717521371901704 72330.29 2943 -- ZAE000216537 BZBFKT7 24.58 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 72202.5 0.03365795072651766 72202.5 4839 S45748134 IT0000062957 4574813 14.92 Italy Borsa Italiana USD 0.924171711103923 EUR -- CRDA CRODA INTERNATIONAL PLC Materials Equity 72138.6 0.03362816307302332 72138.6 1177 -- GB00BJFFLV09 BJFFLV0 61.29 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 72096 0.033608304637360434 72096 87922 -- TW0005880009 B73XCZ3 0.82 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- S32 SOUTH32 LTD Materials Equity 71968.21 0.03354873399197639 71968.21 37680 -- AU000000S320 BWSW5D9 1.91 Australia Asx - All Markets USD 1.532801961986511 AUD -- 6504 FUJI ELECTRIC LTD Industrials Equity 71904.32 0.03351895100008667 71904.32 1054 S63563654 JP3820000002 6356365 68.24 Japan Tokyo Stock Exchange USD 151.375 JPY -- QIBK QATAR ISLAMIC BANK Financials Equity 71691.33 0.03341966348337685 71691.33 13708 S67139824 QA0006929853 6713982 5.23 Qatar Qatar Exchange USD 3.641 QAR -- FBK FINECOBANK BANCA FINECO Financials Equity 71393.15 0.03328066375694586 71393.15 4756 -- IT0000072170 BNGN9Z1 15.01 Italy Borsa Italiana USD 0.924171711103923 EUR -- TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 70903.28 0.033052305731636505 70903.28 6411 88034P109 US88034P1093 BFZYWR2 11.06 China New York Stock Exchange Inc. USD 1 USD -- 9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 70881.98 0.03304237651380506 70881.98 11973 889107108 JP3585800000 6895404 5.92 Japan Tokyo Stock Exchange USD 151.375 JPY -- WN GEORGE WESTON LTD Consumer Staples Equity 70605.1 0.03291330600520552 70605.1 518 961148509 CA9611485090 2956662 136.35 Canada Toronto Stock Exchange USD 1.35885 CAD -- SCCO SOUTHERN COPPER CORP Materials Equity 70456.01 0.03284380614199003 70456.01 675 84265V105 US84265V1052 2823777 104.32 Peru New York Stock Exchange Inc. USD 1 USD -- 1303 NAN YA PLASTICS CORP Materials Equity 70434.71 0.03283387692415859 70434.71 40248 S66215807 TW0001303006 6621580 1.75 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- CNA CENTRICA PLC Utilities Equity 70328.21 0.032784230835001364 70328.21 43146 -- GB00B033F229 B033F22 1.63 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 69966.14 0.03261544811668067 69966.14 89700 -- TH0264010R10 B013SV4 0.78 Thailand Stock Exchange Of Thailand USD 36.41 THB -- TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 69795.75 0.03253601903563373 69795.75 5332 S61214888 INE192A01025 6121488 13.09 India National Stock Exchange Of India USD 83.37875 INR -- PKN ORLEN SA Energy Equity 69625.36 0.0324565899545868 69625.36 4357 S58100660 PLPKN0000018 5810066 15.98 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- SHL SONIC HEALTHCARE LTD Health Care Equity 69625.36 0.0324565899545868 69625.36 3645 S68211200 AU000000SHL7 6821120 19.1 Australia Asx - 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All Markets USD 1.532801961986511 AUD -- ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 67814.97 0.03161265771656484 67814.97 4276 -- INE742F01042 B28XXH2 15.86 India National Stock Exchange Of India USD 83.37875 INR -- ERF EUROFINS SCIENTIFIC Health Care Equity 67367.7 0.031404158126918366 67367.7 1084 -- FR0014000MR3 BNDPYV1 62.13 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 5871 CHAILEASE HOLDING LTD Financials Equity 67303.8 0.031374370473424035 67303.8 12533 -- KYG202881093 B58J1S8 5.37 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- GWO GREAT WEST LIFECO INC Financials Equity 67133.41 0.0312949413923771 67133.41 2125 39138C106 CA39138C1068 2384951 31.59 Canada Toronto Stock Exchange USD 1.35885 CAD -- 1802 OBAYASHI CORP Industrials Equity 66984.32 0.03122544152916161 66984.32 5380 S66564071 JP3190000004 6656407 12.45 Japan Tokyo Stock Exchange USD 151.375 JPY -- AC ACCOR SA Consumer Discretionary Equity 66899.13 0.03118572931944045 66899.13 1432 S58528423 FR0000120404 5852842 46.73 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- BN4 KEPPEL LTD Industrials Equity 66813.93 0.031146012448114675 66813.93 12148 -- SG1U68934629 B1VQ5C0 5.5 Singapore Singapore Exchange USD 1.34835 SGD -- MIN MINERAL RESOURCES LTD Materials Equity 66537.05 0.031016941939515135 66537.05 1493 -- AU000000MIN4 B17ZL56 44.56 Australia Asx - All Markets USD 1.532801961986511 AUD -- 3008 LARGAN PRECISION LTD Information Technology Equity 66515.75 0.03100701272168369 66515.75 874 S64516685 TW0003008009 6451668 76.08 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- RO ROCHE HOLDING AG Health Care Equity 66409.26 0.03095737129413109 66409.26 251 S71089189 CH0012032113 7108918 265 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- WTB WHITBREAD PLC Consumer Discretionary Equity 66409.26 0.03095737129413109 66409.26 1602 -- GB00B1KJJ408 B1KJJ40 41.46 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 66217.57 0.030868012995252707 66217.57 1683 -- INE066F01020 BR56KD4 39.35 India Bse Ltd USD 83.37875 INR -- EN BOUYGUES SA Industrials Equity 66196.27 0.030858083777421264 66196.27 1611 S40021214 FR0000120503 4002121 41.09 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 9502 CHUBU ELECTRIC POWER INC Utilities Equity 66068.48 0.030798513132037218 66068.48 5024 S61956090 JP3526600006 6195609 13.15 Japan Tokyo Stock Exchange USD 151.375 JPY -- 6160 BEIGENE LTD Health Care Equity 65919.39 0.030729013268821725 65919.39 5568 -- KYG1146Y1017 BGDY260 11.84 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- MOWI MOWI Consumer Staples Equity 65898.09 0.030719084050990282 65898.09 3574 -- NO0003054108 B02L486 18.44 Norway Oslo Bors Asa USD 10.78925 NOK -- HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 65855.49 0.030699225615327393 65855.49 1704 44332N106 US44332N1063 BFMFKK7 38.65 China NASDAQ USD 1 USD -- 1301 FORMOSA PLASTICS CORP Materials Equity 65791.6 0.030669442623437678 65791.6 30744 S63485445 TW0001301000 6348544 2.14 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 65706.4 0.0306297257521119 65706.4 3704 -- INE123W01016 BZ60N32 17.74 India National Stock Exchange Of India USD 83.37875 INR -- A17U CAPITALAND ASCENDAS REIT Real Estate Equity 65642.51 0.030599942760222185 65642.51 32021 S65638751 SG1M77906915 6563875 2.05 Singapore Singapore Exchange USD 1.34835 SGD -- PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 65578.61 0.030570155106727854 65578.61 1236 S71010698 DE000PAH0038 7101069 53.06 Germany Xetra USD 0.924171711103923 EUR Jan 02, 1990 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 65386.92 0.030480796807849476 65386.92 4644 S64671043 JP3137200006 6467104 14.08 Japan Tokyo Stock Exchange USD 151.375 JPY -- 6 POWER ASSETS HOLDINGS LTD Utilities Equity 65344.32 0.030460938372186587 65344.32 11113 S64353279 HK0006000050 6435327 5.88 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 2628 CHINA LIFE INSURANCE LTD H Financials Equity 65173.93 0.03038150929113965 65173.93 57170 -- CNE1000002L3 6718976 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- CAR CAR GROUP LTD Communication Equity 65173.93 0.03038150929113965 65173.93 2798 -- AU000000CAR3 BW0BGZ3 23.29 Australia Asx - All Markets USD 1.532801961986511 AUD -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 64598.87 0.03011343905610913 64598.87 228 -- FR0013154002 BYZ2QP5 283.82 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 64577.57 0.030103509838277687 64577.57 1263 124900309 CA1249003098 2159795 51.14 Canada Toronto Stock Exchange USD 1.35885 CAD -- STERV STORA ENSO CLASS R Materials Equity 64513.68 0.030073726846387972 64513.68 4628 S50726736 FI0009005961 5072673 13.94 Finland Nasdaq Omx Helsinki Ltd. USD 0.924171711103923 EUR -- GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 64449.78 0.03004393919289364 64449.78 1851 36168Q104 CA36168Q1046 BKDT649 34.82 Canada Toronto Stock Exchange USD 1.35885 CAD -- CON CONTINENTAL AG Consumer Discretionary Equity 64364.59 0.03000422698317248 64364.59 885 S45985892 DE0005439004 4598589 72.74 Germany Xetra USD 0.924171711103923 EUR -- 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 64236.79 0.029944651676183816 64236.79 6982 S69852648 JP3942800008 6985264 9.2 Japan Tokyo Stock Exchange USD 151.375 JPY -- GRASIM GRASIM INDUSTRIES LTD Materials Equity 64236.79 0.029944651676183816 64236.79 2427 -- INE047A01021 BYQKH33 26.47 India National Stock Exchange Of India USD 83.37875 INR -- PEO BANK PEKAO SA Financials Equity 64151.6 0.029904939466462655 64151.6 1437 S54731138 PLPEKAO00016 5473113 44.63 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- ENX EURONEXT NV Financials Equity 64151.6 0.029904939466462655 64151.6 672 -- NL0006294274 BNBNSG0 95.44 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 1113 CK ASSET HOLDINGS LTD Real Estate Equity 64045.11 0.02985529803891005 64045.11 15507 -- KYG2177B1014 BYZQ077 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- ABN ABN AMRO BANK NV Financials Equity 64023.81 0.02984536882107861 64023.81 3797 -- NL0011540547 BYQP136 16.86 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- VBL VARUN BEVERAGES LTD Consumer Staples Equity 63896.01 0.029785793514089946 63896.01 3849 -- INE200M01021 BQLPLZ7 16.6 India National Stock Exchange Of India USD 83.37875 INR -- APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 63725.63 0.029706369094647626 63725.63 853 S62735832 INE437A01024 6273583 74.74 India National Stock Exchange Of India USD 83.37875 INR -- TECHM TECH MAHINDRA LTD Information Technology Equity 63533.94 0.02961701079576925 63533.94 4224 -- INE669C01036 BWFGD63 15.04 India National Stock Exchange Of India USD 83.37875 INR -- HEN HENKEL AG Consumer Staples Equity 63448.74 0.02957729392444347 63448.74 873 S50024652 DE0006048408 5002465 72.69 Germany Xetra USD 0.924171711103923 EUR -- 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 63406.15 0.029557440150385198 63406.15 644 -- KYG022421088 B4TPSL0 98.43 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 63384.85 0.029547510932553755 63384.85 2215 S68026087 INE721A01013 6802608 28.62 India National Stock Exchange Of India USD 83.37875 INR -- INDT INDUTRADE Industrials Equity 63278.35 0.029497864843396535 63278.35 2297 -- SE0001515552 B0LDBX7 27.55 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- BAMI BANCO BPM Financials Equity 63044.07 0.029388652770459885 63044.07 9509 -- IT0005218380 BYMD5K9 6.63 Italy Borsa Italiana USD 0.924171711103923 EUR -- KRW KRW CASH Cash and/or Derivatives Cash 63001.47 0.029368794334796996 63001.47 900021 -- -- -- 0.07 Korea (South) -- USD 1348.75 KRW -- 066570 LG ELECTRONICS INC Consumer Discretionary Equity 62937.57 0.029339006681302664 62937.57 875 S65207391 KR7066570003 6520739 71.92 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- METSO METSO CORPORATION Industrials Equity 62937.57 0.029339006681302664 62937.57 5284 -- FI0009014575 B1FN8X9 11.91 Finland Nasdaq Omx Helsinki Ltd. 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All Markets USD 1.532801961986511 AUD -- OMV OMV AG Energy Equity 54971.87 0.025625712292573443 54971.87 1184 S46514592 AT0000743059 4651459 46.43 Austria Wiener Boerse Ag USD 0.924171711103923 EUR -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 54929.27 0.025605853856910554 54929.27 4600 S69003085 JP3868400007 6900308 11.94 Japan Tokyo Stock Exchange USD 151.375 JPY -- 5019 IDEMITSU KOSAN LTD Energy Equity 54886.68 0.025586000082852285 54886.68 7989 -- JP3142500002 B1FF8P7 6.87 Japan Tokyo Stock Exchange USD 151.375 JPY -- ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 54865.38 0.02557607086502084 54865.38 9694 S64558190 PHY411571011 6455819 5.66 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 54865.38 0.02557607086502084 54865.38 3397 -- MX01GA000004 B0ZV104 16.15 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- JPY JPY CASH Cash and/or Derivatives Cash 54844.08 0.025566141647189396 54844.08 83097 -- -- -- 0.66 Japan -- USD 151.375 JPY -- DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 54737.59 0.025516500219636792 54737.59 10775 465074201 IL0006912120 6451271 5.08 Israel Tel Aviv Stock Exchange USD 3.6775 ILS -- 6586 MAKITA CORP Industrials Equity 54652.39 0.02547678334831102 54652.39 1946 S65558058 JP3862400003 6555805 28.08 Japan Tokyo Stock Exchange USD 151.375 JPY -- 1801 TAISEI CORP Industrials Equity 54524.6 0.025417212702926968 54524.6 1454 S68701002 JP3443600006 6870100 37.49 Japan Tokyo Stock Exchange USD 151.375 JPY -- ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 54396.81 0.02535764205754292 54396.81 2488 -- INE364U01010 BD6H7M6 21.86 India National Stock Exchange Of India USD 83.37875 INR -- EPI B EPIROC CLASS B Industrials Equity 54396.81 0.02535764205754292 54396.81 3152 -- SE0015658117 BMD58W3 17.26 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- LUN LUNDIN MINING CORP Materials Equity 54354.21 0.025337783621880033 54354.21 5513 550372106 CA5503721063 2866857 9.86 Canada Toronto Stock Exchange USD 1.35885 CAD -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 54141.22 0.025238496105170212 54141.22 900 -- GB00BLJNXL82 BLJNXL8 60.14 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- TATAPOWER TATA POWER LTD Utilities Equity 54098.63 0.02521864233111194 54098.63 11609 -- INE245A01021 B6Z1L73 4.66 India National Stock Exchange Of India USD 83.37875 INR -- DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 54056.03 0.02519878389544905 54056.03 26760 S64189319 TH0528010R18 6418931 2.02 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 54056.03 0.02519878389544905 54056.03 24796 -- KYG210961051 B01B1L9 2.18 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 53970.83 0.025159067024123277 53970.83 3230 S66601071 JP3197600004 6660107 16.71 Japan Tokyo Stock Exchange USD 151.375 JPY -- HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 53885.64 0.025119354814402115 53885.64 983 S63273270 INE158A01026 6327327 54.84 India National Stock Exchange Of India USD 83.37875 INR -- 4689 LY CORP Communication Equity 53779.15 0.02506971338684951 53779.15 20764 S60848488 JP3933800009 6084848 2.59 Japan Tokyo Stock Exchange USD 151.375 JPY -- 8069 E INK HOLDINGS INC Information Technology Equity 53757.85 0.02505978416901807 53757.85 7550 S67442830 TW0008069006 6744283 7.12 Taiwan Gretai Securities Market USD 32.004 TWD -- C6L SINGAPORE AIRLINES LTD Industrials Equity 53757.85 0.02505978416901807 53757.85 11317 S68117340 SG1V61937297 6811734 4.75 Singapore Singapore Exchange USD 1.34835 SGD -- 3402 TORAY INDUSTRIES INC Materials Equity 53693.95 0.025029996515523737 53693.95 10980 S68971431 JP3621000003 6897143 4.89 Japan Tokyo Stock Exchange USD 151.375 JPY -- 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 53693.95 0.025029996515523737 53693.95 30508 -- KYG970081173 BL6B9P1 1.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- RHC RAMSAY HEALTH CARE LTD Health Care Equity 53630.05 0.025000208862029406 53630.05 1461 S60419959 AU000000RHC8 6041995 36.71 Australia Asx - All Markets USD 1.532801961986511 AUD -- EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 53502.26 0.02494063821664536 53502.26 1140 -- INE066A01021 BMW4CV8 46.94 India National Stock Exchange Of India USD 83.37875 INR -- 6669 WIWYNN CORPORATION CORP Information Technology Equity 53417.07 0.024900926006924198 53417.07 782 -- TW0006669005 BF4QXG5 68.27 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 600900 CHINA YANGTZE POWER LTD A Utilities Equity 53374.47 0.02488106757126131 53374.47 15607 -- CNE000001G87 BP3R2M8 3.42 China Shanghai Stock Exchange USD 7.2286 CNY -- NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 53353.17 0.024871138353429866 53353.17 11425 62914V106 US62914V1061 BFZX9H8 4.67 China New York Stock Exchange Inc. 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USD 56.215 PHP -- KGF KINGFISHER PLC Consumer Discretionary Equity 53118.89 0.024761926280493216 53118.89 17080 S33195215 GB0033195214 3319521 3.11 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- REA REA GROUP LTD Communication Equity 52863.3 0.024642780328120503 52863.3 436 S61985784 AU000000REA9 6198578 121.29 Australia Asx - All Markets USD 1.532801961986511 AUD -- UHR THE SWATCH GROUP AG Consumer Discretionary Equity 52842 0.02463285111028906 52842 230 S71847255 CH0012255151 7184725 229.67 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 52842 0.02463285111028906 52842 8006 -- BREQTLACNOR0 B128R96 6.6 Brazil XBSP USD 4.9768 BRL -- 9005 TOKYU CORP Industrials Equity 52756.81 0.024593138900567902 52756.81 4197 S68965482 JP3574200006 6896548 12.57 Japan Tokyo Stock Exchange USD 151.375 JPY -- TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 52756.81 0.024593138900567902 52756.81 6619 -- AU000000TWE9 B61JC67 7.97 Australia Asx - All Markets USD 1.532801961986511 AUD -- GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 52735.51 0.024583209682736456 52735.51 696 S70973284 BE0003797140 7097328 75.74 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- 2413 M3 INC Health Care Equity 52501.23 0.024473997609799805 52501.23 3700 -- JP3435750009 B02K2M3 14.19 Japan Tokyo Stock Exchange USD 151.375 JPY -- SIGN SIG GROUP N AG Materials Equity 52479.93 0.024464068391968363 52479.93 2393 -- CH0435377954 BD5GN60 21.93 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- JSWSTEEL JSW STEEL LTD Materials Equity 52458.63 0.024454139174136916 52458.63 5347 -- INE019A01038 BZBYJJ7 9.81 India National Stock Exchange Of India USD 83.37875 INR -- BEIJ B BEIJER REF CLASS B Industrials Equity 52416.03 0.02443428073847403 52416.03 3426 -- SE0015949748 BP2NJ48 15.3 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 52309.54 0.024384639310921427 52309.54 1418 S64721194 BMG507361001 6472119 36.9 Hong Kong Singapore Exchange USD 1 USD -- ELISA ELISA Communication Equity 52181.75 0.02432506866553738 52181.75 1162 S57015133 FI0009007884 5701513 44.89 Finland Nasdaq Omx Helsinki Ltd. USD 0.924171711103923 EUR -- LIFCO B LIFCO CLASS B Industrials Equity 52181.75 0.02432506866553738 52181.75 1921 -- SE0015949201 BL6K7K9 27.17 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 52139.15 0.02430521022987449 52139.15 1453 -- INE318A01026 B0JJV59 35.89 India National Stock Exchange Of India USD 83.37875 INR -- 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 51904.86 0.024195993495333225 51904.86 92687 S64516800 TW0002887007 6451680 0.56 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- ETE NATIONAL BANK OF GREECE SA Financials Equity 51904.86 0.024195993495333225 51904.86 6537 -- GRS003003035 BG087C6 7.94 Greece Athens Exchange S.A. Cash Market USD 0.924171711103923 EUR -- ASII ASTRA INTERNATIONAL Industrials Equity 51862.27 0.024176139721274952 51862.27 157158 -- ID1000122807 B800MQ5 0.33 Indonesia Indonesia Stock Exchange USD 15855 IDR -- PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 51840.97 0.02416621050344351 51840.97 12492 -- TH0355010R16 B1359L2 4.15 Thailand Stock Exchange Of Thailand USD 36.41 THB -- BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 51649.28 0.024076852204565128 51649.28 875 -- INE216A01030 BGSQG47 59.01 India National Stock Exchange Of India USD 83.37875 INR -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 51627.98 0.024066922986733685 51627.98 1670 S62509062 JP3493800001 6250906 30.91 Japan Tokyo Stock Exchange USD 151.375 JPY -- RAND RANDSTAD HOLDING Industrials Equity 51606.68 0.024056993768902243 51606.68 923 S52286580 NL0000379121 5228658 55.94 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- 6645 OMRON CORP Information Technology Equity 51542.79 0.024027210777012524 51542.79 1431 S66594284 JP3197800000 6659428 36.01 Japan Tokyo Stock Exchange USD 151.375 JPY -- 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 51414.99 0.02396763547002386 51414.99 71410 S64118771 TW0002880002 6411877 0.72 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 012450 HANWHA AEROSPACE LTD Industrials Equity 51308.5 0.023917994042471257 51308.5 310 S67726711 KR7012450003 6772671 165.34 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 51308.5 0.023917994042471257 51308.5 3917 S76263102 ZAE000012084 6801575 13.1 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- RED REDEIA CORPORACION SA Utilities Equity 51308.5 0.023917994042471257 51308.5 2968 -- ES0173093024 BD6FXN3 17.29 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- SMPH SM PRIME HOLDINGS INC Real Estate Equity 51287.2 0.023908064824639814 51287.2 88426 S68188432 PHY8076N1120 6818843 0.58 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 1050 BANQUE SAUDI FRANSI Financials Equity 51180.71 0.02385842339708721 51180.71 5098 -- SA0007879782 B12LZT1 10.04 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- MNDY MONDAYCOM LTD Information Technology Equity 51180.71 0.02385842339708721 51180.71 226 -- IL0011762130 BMHRYX8 226.85 Israel NASDAQ USD 1 USD -- ALD AMPOL LTD Energy Equity 51074.21 0.02380877730792999 51074.21 1983 -- AU0000088338 BM91201 25.75 Australia Asx - All Markets USD 1.532801961986511 AUD -- KOG KONGSBERG GRUPPEN Industrials Equity 51031.62 0.02378892353387172 51031.62 735 S52082419 NO0003043309 5208241 69.47 Norway Oslo Bors Asa USD 10.78925 NOK -- 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 51010.32 0.023778994316040275 51010.32 2535 S64171655 TW0002207008 6417165 20.12 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- AKE ARKEMA SA Materials Equity 50989.02 0.023769065098208832 50989.02 482 -- FR0010313833 B0Z5YZ2 105.74 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- MEG MEG ENERGY CORP Energy Equity 50818.63 0.023689636017161897 50818.63 2239 552704108 CA5527041084 B4XF9J1 22.7 Canada Toronto Stock Exchange USD 1.35885 CAD -- FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 50733.44 0.023649923807440736 50733.44 305 33767E202 CA33767E2024 BJMKSJ5 166.32 Canada Toronto Stock Exchange USD 1.35885 CAD -- 7911 TOPPAN HOLDINGS INC Industrials Equity 50712.14 0.023639994589609293 50712.14 2007 890747108 JP3629000005 6897024 25.27 Japan Tokyo Stock Exchange USD 151.375 JPY -- GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 50712.14 0.023639994589609293 50712.14 3424 -- INE102D01028 B1BDGY0 14.81 India National Stock Exchange Of India USD 83.37875 INR -- INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 50712.14 0.023639994589609293 50712.14 7214 -- INE053A01029 B1FRT61 7.03 India National Stock Exchange Of India USD 83.37875 INR -- BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 50520.45 0.023550636290730915 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London Stock Exchange USD 0.791796983253494 GBP Jan 02, 1985 TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 49881.49 0.023252778402206062 49881.49 28182 S08782302 GB0008782301 0878230 1.77 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 7259 AISIN CORP Consumer Discretionary Equity 49881.49 0.023252778402206062 49881.49 1210 S60107026 JP3102000001 6010702 41.22 Japan Tokyo Stock Exchange USD 151.375 JPY -- 138040 MERITZ FINANCIAL GROUP INC Financials Equity 49838.89 0.023232919966543173 49838.89 838 -- KR7138040001 B4WRJD2 59.46 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- BMW3 BMW PREF AG Consumer Discretionary Equity 49817.59 0.02322299074871173 49817.59 463 S57560302 DE0005190037 5756030 107.56 Germany Xetra USD 0.924171711103923 EUR -- SKA B SKANSKA B Industrials Equity 49796.29 0.023213061530880284 49796.29 2680 S71420913 SE0000113250 7142091 18.58 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 49775 0.023203136974653458 49775 2366 -- CNE000000VQ8 BD5CPG2 21.04 China Shenzhen Stock Exchange USD 7.2286 CNY -- LI KLEPIERRE REIT SA Real Estate Equity 49753.7 0.02319320775682201 49753.7 1922 S75825562 FR0000121964 7582556 25.88 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 49668.5 0.023153490885496238 49668.5 9974 -- NZAIAE0002S6 BKX3XG2 4.98 New Zealand New Zealand Exchange Ltd USD 1.666666666666667 NZD -- ADANIENT ADANI ENTERPRISES LTD Industrials Equity 49625.9 0.02313363244983335 49625.9 1325 -- INE423A01024 B01VRK0 37.44 India National Stock Exchange Of India USD 83.37875 INR -- GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 49604.61 0.023123707893606522 49604.61 16053 S28223980 MXP370641013 2822398 3.09 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- 316140 WOORI FINANCIAL GROUP INC Financials Equity 49604.61 0.023123707893606522 49604.61 4580 -- KR7316140003 BGHWH98 10.83 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- ENT ENTAIN PLC Consumer Discretionary Equity 49519.41 0.023083991022280745 49519.41 4997 -- IM00B5VQMV65 B5VQMV6 9.91 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- ABG ABSA GROUP LTD Financials Equity 49434.22 0.023044278812559587 49434.22 6297 -- ZAE000255915 BFX05H3 7.85 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- 1801 INNOVENT BIOLOGICS INC Health Care Equity 49306.42 0.022984703505570924 49306.42 10042 -- KYG4818G1010 BGR6KX5 4.91 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- ALA ALTAGAS LTD Utilities Equity 49285.13 0.022974778949344094 49285.13 2272 021361100 CA0213611001 B43WJC5 21.69 Canada Toronto Stock Exchange USD 1.35885 CAD -- MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 49263.83 0.02296484973151265 49263.83 32625 S61619789 AU000000MGR9 6161978 1.51 Australia Asx - All Markets USD 1.532801961986511 AUD -- 009150 SAMSUNG ELECTRO MECHANICS LTD Information 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USD 1 USD -- SPK SPARK NEW ZEALAND LTD Communication Equity 48901.75 0.022796062351587338 48901.75 17159 S68814367 NZTELE0001S4 6881436 2.85 New Zealand New Zealand Exchange Ltd USD 1.666666666666667 NZD -- GET GETLINK Industrials Equity 48816.56 0.022756350141866177 48816.56 2845 -- FR0010533075 B292JQ9 17.16 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- NEM NEMETSCHEK Information Technology Equity 48688.76 0.022696774834877514 48688.76 484 S56339625 DE0006452907 5633962 100.63 Germany Xetra USD 0.924171711103923 EUR -- ADEN ADECCO GROUP AG Industrials Equity 48688.76 0.022696774834877514 48688.76 1249 S71107205 CH0012138605 7110720 38.98 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 2395 ADVANTECH LTD Information Technology Equity 48667.46 0.02268684561704607 48667.46 3835 S62026737 TW0002395001 6202673 12.69 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 48560.97 0.022637204189493467 48560.97 2901 -- BRSBSPACNOR5 B1YCHL8 16.74 Brazil XBSP USD 4.9768 BRL -- 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 48433.18 0.02257763354410942 48433.18 28159 S63487151 TW0001326007 6348715 1.72 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- INDIGO INTERGLOBE AVIATION LTD Industrials Equity 48262.79 0.022498204463062485 48262.79 1135 -- INE646L01027 BYYZ7D0 42.54 India National Stock Exchange Of India USD 83.37875 INR -- VOLV A VOLVO CLASS A Industrials Equity 48241.49 0.02248827524523104 48241.49 1595 928856202 SE0000115420 B1QH7Y4 30.25 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 4324 DENTSU GROUP INC Communication Equity 48135 0.022438633817678435 48135 1730 S64162811 JP3551520004 6416281 27.82 Japan Tokyo Stock Exchange USD 151.375 JPY -- BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 48071.1 0.022408846164184103 48071.1 3091 S31743008 GB0031743007 3174300 15.55 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 48049.8 0.02239891694635266 48049.8 12 S63968002 JP3027670003 6396800 3970.27 Japan Tokyo Stock Exchange USD 151.375 JPY -- SEK SEEK LTD Communication Equity 48007.21 0.022379063172294388 48007.21 2958 -- AU000000SEK6 B0767Y3 16.23 Australia Asx - All Markets USD 1.532801961986511 AUD -- TELIA TELIA COMPANY Communication Equity 47985.91 0.022369133954462946 47985.91 18599 S59783845 SE0000667925 5978384 2.58 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 47922.01 0.022339346300968614 47922.01 71525 -- CNE100000205 B0B8Z29 0.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- ELE ENDESA SA Utilities Equity 47772.92 0.02226984643775312 47772.92 2585 S52717824 ES0130670112 5271782 18.48 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 47751.62 0.02225991721992168 47751.62 6444 S63339378 KYG3066L1014 6333937 7.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 3436 SUMCO CORP Information Technology Equity 47730.32 0.022249988002090233 47730.32 3009 -- JP3322930003 B0M0C89 15.86 Japan Tokyo Stock Exchange USD 151.375 JPY -- REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 47645.13 0.022210275792369075 47645.13 851 -- IT0003828271 B07DRZ5 55.99 Italy Borsa Italiana USD 0.924171711103923 EUR -- TEP TELEPERFORMANCE Industrials Equity 47623.83 0.022200346574537632 47623.83 485 S59993303 FR0000051807 5999330 98.12 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 3659 NEXON LTD Communication Equity 47623.83 0.022200346574537632 47623.83 2848 -- JP3758190007 B63QM77 16.72 Japan Tokyo Stock Exchange USD 151.375 JPY -- ESLT ELBIT SYSTEMS LTD Industrials Equity 47559.93 0.022170558921043297 47559.93 227 S63089130 IL0010811243 6308913 209.11 Israel Tel Aviv Stock Exchange USD 3.6775 ILS -- 6963 ROHM LTD Information Technology Equity 47559.93 0.022170558921043297 47559.93 2927 S67472043 JP3982800009 6747204 16.25 Japan Tokyo Stock Exchange USD 151.375 JPY -- 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 47496.04 0.022140775929153582 47496.04 22194 S61098935 CNE1000004Q8 6109893 2.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD Jan 01, 1998 8593 MITSUBISHI HC CAPITAL INC Financials Equity 47474.74 0.02213084671132214 47474.74 6612 S62689765 JP3499800005 6268976 7.18 Japan Tokyo Stock Exchange USD 151.375 JPY -- 8210 BUPA ARABIA Financials Equity 47410.84 0.022101059057827808 47410.84 710 -- SA1210540914 B2RLCR0 66.82 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- PST POSTE ITALIANE Financials Equity 47410.84 0.022101059057827808 47410.84 3790 -- IT0003796171 BYYN701 12.51 Italy Borsa Italiana USD 0.924171711103923 EUR -- SLM SANLAM LIMITED LTD Financials Equity 47261.75 0.022031559194612315 47261.75 12671 S7302C137 ZAE000070660 B0L6750 3.73 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- EMSN EMS-CHEMIE HOLDING AG Materials Equity 47261.75 0.022031559194612315 47261.75 62 S76356104 CH0016440353 7635610 759.12 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 47176.56 0.021991846984891157 47176.56 9250 -- BRVBBRACNOR1 BPBLV81 5.1 Brazil XBSP USD 4.9768 BRL -- 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 47155.26 0.02198191776705971 47155.26 1533 S64929680 JP3260800002 6492968 30.77 Japan Tokyo Stock Exchange USD 151.375 JPY -- ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 47112.66 0.021962059331396826 47112.66 1485 S26393496 MXP001661018 2639349 31.72 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 47112.66 0.021962059331396826 47112.66 2020 S69864270 JP3955000009 6986427 23.32 Japan Tokyo Stock Exchange USD 151.375 JPY -- 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 47091.36 0.02195213011356538 47091.36 1123 S64874258 JP3278600006 6487425 41.94 Japan Tokyo Stock Exchange USD 151.375 JPY -- 9107 KAWASAKI KISEN LTD Industrials Equity 47048.77 0.021932276339507107 47048.77 1123 S64846868 JP3223800008 6484686 41.91 Japan Tokyo Stock Exchange USD 151.375 JPY -- RAIL3 RUMO SA Industrials Equity 46920.97 0.021872701032518444 46920.97 10404 -- BRRAILACNOR9 BYXZ2W5 4.51 Brazil XBSP USD 4.9768 BRL -- 5876 SHANGHAI COMMERCIAL LTD Financials Equity 46857.08 0.02184291804062873 46857.08 31238 -- TW0005876007 B7LV1N0 1.5 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- IOC INDIAN OIL CORP LTD Energy Equity 46750.58 0.02179327195147151 46750.58 23493 S62537675 INE242A01010 6253767 1.99 India National Stock Exchange Of India USD 83.37875 INR -- SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 46686.69 0.021763488959581793 46686.69 6566 S66099284 TH0003010R12 6609928 7.11 Thailand Stock Exchange Of Thailand USD 36.41 THB -- BBNI BANK NEGARA INDONESIA Financials Equity 46644.09 0.021743630523918908 46644.09 126065 S67271213 ID1000096605 6727121 0.37 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 46580.19 0.021713842870424573 46580.19 1331 -- KYG014081064 B52J816 35 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- AM DASSAULT AVIATION SA Industrials Equity 46580.19 0.021713842870424573 46580.19 209 -- FR0014004L86 BMT9L19 222.9 France Nyse Euronext - 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All Markets USD 1.532801961986511 AUD -- SAGA B SAGAX CLASS B Real Estate Equity 45621.75 0.021267056037637296 45621.75 1728 -- SE0005127818 B9M3PK4 26.4 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 45557.86 0.02123727304574758 45557.86 13764 -- KYG9593A1040 BF0GWS4 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 45451.37 0.021187631618194976 45451.37 1413 S66405416 JP3711600001 6640541 32.17 Japan Tokyo Stock Exchange USD 151.375 JPY -- 032830 SAMSUNG LIFE LTD Financials Equity 45430.07 0.02117770240036353 45430.07 651 -- KR7032830002 B12C0T9 69.77 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- KBX KNORR BREMSE AG Industrials Equity 45344.87 0.021137985529037756 45344.87 593 -- DE000KBX1006 BD2P9X9 76.52 Germany Xetra USD 0.924171711103923 EUR -- BPCL BHARAT PETROLEUM LTD Energy Equity 45004.09 0.020979127366943885 45004.09 6303 S60997236 INE029A01011 6099723 7.14 India National Stock Exchange Of India USD 83.37875 INR -- 267 CITIC LTD Industrials Equity 44982.79 0.020969198149112443 44982.79 46374 S61961520 HK0267001375 6196152 0.97 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 44961.5 0.020959273592885613 44961.5 8205 S63245005 TW0002603008 6324500 5.48 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- SEK SEK CASH Cash and/or Derivatives Cash 44961.5 0.020959273592885613 44961.5 4773 -- -- -- 9.42 Sweden -- USD 10.61085 SEK -- CEZ CEZ Utilities Equity 44620.72 0.020800415430791742 44620.72 1222 S56240302 CZ0005112300 5624030 36.5 Czech Republic Prague Stock Exchange USD 23.39635 CZK -- CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 44535.52 0.020760698559465968 44535.52 3284 -- INE121A01024 BJ9K2H4 13.56 India National Stock Exchange Of India USD 83.37875 INR -- ONEX ONEX CORP Financials Equity 44492.92 0.02074084012380308 44492.92 600 68272K103 CA68272K1030 2659518 74.15 Canada Toronto Stock Exchange USD 1.35885 CAD -- 5110 SAUDI ELECTRICITY Utilities Equity 44301.24 0.020651486486529317 44301.24 8487 -- SA0007879550 B132NM2 5.22 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 288 WH GROUP LTD Consumer Staples Equity 44279.94 0.02064155726869787 44279.94 66089 -- KYG960071028 BLLHKZ1 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- FORTUM FORTUM Utilities Equity 44237.34 0.020621698833034986 44237.34 3542 S55795504 FI0009007132 5579550 12.49 Finland Nasdaq Omx Helsinki Ltd. USD 0.924171711103923 EUR -- JMT JERONIMO MARTINS SA Consumer Staples Equity 44130.85 0.02057205740548238 44130.85 2221 -- PTJMT0AE0001 B1Y1SQ7 19.87 Portugal Nyse Euronext - Euronext Lisbon USD 0.924171711103923 EUR -- GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 44024.35 0.02052241131632516 44024.35 1204 375916103 CA3759161035 2254645 36.55 Canada Toronto Stock Exchange USD 1.35885 CAD -- BARN BARRY CALLEBAUT AG Consumer Staples Equity 43981.76 0.02050255754226689 43981.76 31 S54769294 CH0009002962 5476929 1422.18 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 4021 NISSAN CHEMICAL CORP Materials Equity 43960.46 0.020492628324435446 43960.46 1132 S66415886 JP3670800006 6641588 38.84 Japan Tokyo Stock Exchange USD 151.375 JPY -- EUROB EUROBANK HOLDINGS SA Financials Equity 43875.26 0.020452911453109672 43875.26 22733 -- GRS323003012 BYZ43T4 1.93 Greece Athens Exchange S.A. Cash Market USD 0.924171711103923 EUR -- KEY KEYERA CORP Energy Equity 43811.37 0.020423128461219953 43811.37 1721 493271100 CA4932711001 B3SGMV5 25.46 Canada Toronto Stock Exchange USD 1.35885 CAD -- SPL SANTANDER BANK POLSKA SA Financials Equity 43790.07 0.02041319924338851 43790.07 312 S71536395 PLBZ00000044 7153639 140.28 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- KESKOB KESKO CLASS B Consumer Staples Equity 43683.58 0.020363557815835907 43683.58 2334 S44900058 FI0009000202 4490005 18.72 Finland Nasdaq Omx Helsinki Ltd. USD 0.924171711103923 EUR -- CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 43598.38 0.020323840944510133 43598.38 441 136681202 CA1366812024 2172286 98.87 Canada Toronto Stock Exchange USD 1.35885 CAD -- DXS DEXUS STAPLED UNITS Real Estate Equity 43491.89 0.02027419951695753 43491.89 8578 -- AU000000DXS1 B033YN6 5.07 Australia Asx - All Markets USD 1.532801961986511 AUD -- PSN PERSIMMON PLC Consumer Discretionary Equity 43427.99 0.020244411863463197 43427.99 2638 S06825384 GB0006825383 0682538 16.46 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- GGBR4 GERDAU PREF SA Materials Equity 43427.99 0.020244411863463197 43427.99 9848 S26455170 BRGGBRACNPR8 2645517 4.41 Brazil XBSP USD 4.9768 BRL -- AFX CARL ZEISS MEDITEC AG Health Care Equity 43427.99 0.020244411863463197 43427.99 336 S59229617 DE0005313704 5922961 129.2 Germany Xetra USD 0.924171711103923 EUR -- BIM BIOMERIEUX SA Health Care Equity 43364.1 0.020214628871573482 43364.1 396 -- FR0013280286 BF0LBX7 109.5 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 43236.3 0.020155053564584816 43236.3 947 -- INE974X01010 BD3R8D7 45.65 India National Stock Exchange Of India USD 83.37875 INR -- 2356 INVENTEC CORP Information Technology Equity 43215 0.020145124346753373 43215 23615 S64599301 TW0002356003 6459930 1.83 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- TENAGA TENAGA NASIONAL Utilities Equity 43215 0.020145124346753373 43215 18234 S69046126 MYL5347OO009 6904612 2.37 Malaysia Bursa Malaysia USD 4.733 MYR -- 7020 ETIHAD ETISALAT Communication Equity 43151.11 0.020115341354863658 43151.11 3078 -- SA000A0DM9P2 B12LR51 14.02 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 43087.21 0.020085553701369326 43087.21 1895 -- JP3918000005 B60DQV3 22.74 Japan Tokyo Stock Exchange USD 151.375 JPY -- ORI ORICA LTD Materials Equity 42980.72 0.020035912273816722 42980.72 3689 S64580012 AU000000ORI1 6458001 11.65 Australia Asx - All Markets USD 1.532801961986511 AUD -- DHER DELIVERY HERO Consumer Discretionary Equity 42980.72 0.020035912273816722 42980.72 1471 -- DE000A2E4K43 BZCNB42 29.22 Germany Xetra USD 0.924171711103923 EUR -- SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 42959.42 0.02002598305598528 42959.42 1981 S68218072 AU000000SOL3 6821807 21.69 Australia Asx - All Markets USD 1.532801961986511 AUD -- ORK ORKLA Consumer Staples Equity 42938.12 0.020016053838153833 42938.12 6056 -- NO0003733800 B1VQF42 7.09 Norway Oslo Bors Asa USD 10.78925 NOK -- NAUKRI INFO EDGE INDIA LTD Communication Equity 42895.52 0.019996195402490948 42895.52 653 -- INE663F01024 B1685L0 65.67 India National Stock Exchange Of India USD 83.37875 INR -- 7752 RICOH LTD Information Technology Equity 42831.63 0.01996641241060123 42831.63 4764 S67382200 JP3973400009 6738220 8.99 Japan Tokyo Stock Exchange USD 151.375 JPY -- YAR YARA INTERNATIONAL Materials Equity 42767.73 0.019936624757106898 42767.73 1346 S77512598 NO0010208051 7751259 31.78 Norway Oslo Bors Asa USD 10.78925 NOK -- DNP DINO POLSKA SA Consumer Staples Equity 42725.14 0.019916770983048625 42725.14 451 -- PLDINPL00011 BD0YVN2 94.65 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- 2267 YAKULT HONSHA LTD Consumer Staples Equity 42725.14 0.019916770983048625 42725.14 2066 S69851129 JP3931600005 6985112 20.68 Japan Tokyo Stock Exchange USD 151.375 JPY -- LTIM LTIMINDTREE LTD Information Technology Equity 42725.14 0.019916770983048625 42725.14 723 -- INE214T01019 BD6F8V6 59.1 India National Stock Exchange Of India USD 83.37875 INR -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 42725.14 0.019916770983048625 42725.14 8248 -- JP3305990008 BD97JW7 5.18 Japan Tokyo Stock Exchange USD 151.375 JPY -- ADIB ABU DHABI ISLAMIC BANK Financials Equity 42618.64 0.01986712489389141 42618.64 13973 S60017282 AEA000801018 6001728 3.05 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 AED -- 4183 MITSUI CHEMICALS INC Materials Equity 42576.04 0.01984726645822852 42576.04 1422 S65973687 JP3888300005 6597368 29.94 Japan Tokyo Stock Exchange USD 151.375 JPY -- 096770 SK INNOVATION LTD Energy Equity 42533.45 0.019827412684170247 42533.45 475 -- KR7096770003 B232R05 89.49 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 42512.15 0.019817483466338805 42512.15 3925 -- TREBIMM00018 B0D0006 10.83 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- INDU C INDUSTRIVARDEN SERIES Financials Equity 42490.85 0.01980755424850736 42490.85 1206 -- SE0000107203 B1VSK54 35.23 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- MEL MERIDIAN ENERGY LTD Utilities Equity 42490.85 0.01980755424850736 42490.85 12003 -- NZMELE0002S7 BWFD052 3.54 New Zealand New Zealand Exchange Ltd USD 1.666666666666667 NZD -- GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 42299.16 0.01971819594962898 42299.16 4721 S23934524 MXP461181085 2393452 8.96 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- 788 CHINA TOWER CORP LTD H Communication Equity 42235.27 0.019688412957739265 42235.27 383957 -- CNE100003688 BFZ2PK0 0.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- SIEMENS SIEMENS LTD Industrials Equity 42150.07 0.01964869608641349 42150.07 665 -- INE003A01024 B15T569 63.43 India National Stock Exchange Of India USD 83.37875 INR -- FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 42064.88 0.01960898387669233 42064.88 25189 -- MXCFFU000001 B671GT8 1.67 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- PAAS PAN AMERICAN SILVER CORP Materials Equity 42043.58 0.019599054658860887 42043.58 2884 697900108 CA6979001089 2669272 14.58 Canada Toronto Stock Exchange USD 1.35885 CAD -- 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 42000.98 0.019579196223198 42000.98 20589 -- SGXE62145532 BNHXFJ6 2.04 Singapore Singapore Exchange USD 1.34835 SGD -- INDUSINDBK INDUSIND BANK LTD Financials Equity 41830.59 0.019499767142151063 41830.59 2275 S61004545 INE095A01012 6100454 18.39 India National Stock Exchange Of India USD 83.37875 INR -- IQCD INDUSTRIES QATAR Industrials Equity 41702.8 0.019440196496767016 41702.8 12676 S66735705 QA000A0KD6K3 6673570 3.29 Qatar Qatar Exchange USD 3.641 QAR -- S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 41660.2 0.019420338061104127 41660.2 13980 S60432143 SG1F60858221 6043214 2.98 Singapore Singapore Exchange USD 1.34835 SGD -- LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 41638.9 0.019410408843272685 41638.9 5011 -- GB00BYW0PQ60 BYW0PQ6 8.31 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- RXL REXEL SA Industrials Equity 41532.41 0.01936076741572008 41532.41 1537 -- FR0010451203 B1VP0K0 27.03 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- VCX VICINITY CENTRES Real Estate Equity 41532.41 0.01936076741572008 41532.41 30316 -- AU000000VCX7 BY7QXS7 1.37 Australia Asx - All Markets USD 1.532801961986511 AUD -- 9001 TOBU RAILWAY LTD Industrials Equity 41447.21 0.019321050544394303 41447.21 1592 S68951698 JP3597800006 6895169 26.03 Japan Tokyo Stock Exchange USD 151.375 JPY -- 4185 JSR CORP Materials Equity 41170.33 0.019191980035794767 41170.33 1441 S64709868 JP3385980002 6470986 28.58 Japan Tokyo Stock Exchange USD 151.375 JPY -- 6965 HAMAMATSU PHOTONICS Information Technology Equity 41149.03 0.01918205081796332 41149.03 1146 S64058704 JP3771800004 6405870 35.9 Japan Tokyo Stock Exchange USD 151.375 JPY -- SCHN SCHINDLER HOLDING AG Industrials Equity 41021.24 0.019122480172579275 41021.24 168 -- CH0024638212 B11WWH2 244.24 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 41021.24 0.019122480172579275 41021.24 5596 -- SE0017832488 BPMRNZ9 7.33 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 6724 SEIKO EPSON CORP Information Technology Equity 40957.35 0.01909269718068956 40957.35 2324 S66165085 JP3414750004 6616508 17.62 Japan Tokyo Stock Exchange USD 151.375 JPY -- EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 40957.35 0.01909269718068956 40957.35 11603 -- AU0000154833 BNVS144 3.53 Australia Asx - All Markets USD 1.532801961986511 AUD -- DEMANT DEMANT Health Care Equity 40957.35 0.01909269718068956 40957.35 823 -- DK0060738599 BZ01RF1 49.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 DKK -- CUMMINSIND CUMMINS INDIA LTD Industrials Equity 40893.45 0.019062909527195228 40893.45 1149 S62948633 INE298A01020 6294863 35.6 India National Stock Exchange Of India USD 83.37875 INR -- 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 40872.15 0.01905298030936378 40872.15 7299 -- CNE000001R84 BP3R284 5.6 China Shanghai Stock Exchange USD 7.2286 CNY -- 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 40850.85 0.01904305109153234 40850.85 30037 S61921508 HK0688002218 6192150 1.36 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 034730 SK LTD Industrials Equity 40680.46 0.018963622010485404 40680.46 296 -- KR7034730002 B39Z8L3 137.31 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- AC* ARCA CONTINENTAL Consumer Staples Equity 40616.57 0.01893383901859569 40616.57 3699 S28238855 MX01AC100006 2823885 10.98 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- 3626 TIS INC Information Technology Equity 40531.37 0.01889412214726991 40531.37 1864 -- JP3104890003 B2Q4CR0 21.75 Japan Tokyo Stock Exchange USD 151.375 JPY -- 4151 KYOWA KIRIN LTD Health Care Equity 40339.68 0.018804763848391533 40339.68 2203 S64995509 JP3256000005 6499550 18.31 Japan Tokyo Stock Exchange USD 151.375 JPY -- KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 40275.79 0.018774980856501818 40275.79 4152 -- MX01KO000002 BHHP0S4 9.7 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 40190.59 0.018735263985176043 40190.59 4588 -- TRATHYAO91M5 B03MYK0 8.76 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- 4062 IBIDEN LTD Information Technology Equity 40148 0.01871541021111777 40148 916 S64561020 JP3148800000 6456102 43.83 Japan Tokyo Stock Exchange USD 151.375 JPY -- 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 40126.7 0.018705480993286325 40126.7 4141 S61291811 TW0002376001 6129181 9.69 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 40084.1 0.01868562255762344 40084.1 992 S66025180 INE361B01024 6602518 40.39 India National Stock Exchange Of India USD 83.37875 INR -- 998 CHINA CITIC BANK CORP LTD H Financials Equity 40084.1 0.01868562255762344 40084.1 74230 -- CNE1000001Q4 B1W0JF2 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- SALM SALMAR Consumer Staples Equity 39935.01 0.018616122694407947 39935.01 602 -- NO0010310956 B1W5NW2 66.31 Norway Oslo Bors Asa USD 10.78925 NOK -- INR INR/USD Cash and/or Derivatives Forwards 39916.73 0.018607601281170446 39916.73 39917 -- -- -- 1 United States -- USD 1 USD -- TLX TALANX AG Financials Equity 39700.72 0.01850690595986668 39700.72 505 -- DE000TLX1005 B8F0TD6 78.67 Germany Xetra USD 0.924171711103923 EUR -- TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 39487.74 0.018407623104761472 39487.74 7507 -- TRATUPRS91E8 B03MYT9 5.26 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- SAP SAPUTO INC Consumer Staples Equity 39381.24 0.018357977015604255 39381.24 2015 802912105 CA8029121057 2112226 19.54 Canada Toronto Stock Exchange USD 1.35885 CAD -- TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 39381.24 0.018357977015604255 39381.24 3497 874080104 US8740801043 B4MGD82 11.26 China New York Stock Exchange Inc. USD 1 USD -- CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 39381.24 0.018357977015604255 39381.24 22633 -- TH0481010R10 B013L15 1.74 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 39317.35 0.018328194023714536 39317.35 2738 S66561069 JP3196000008 6656106 14.36 Japan Tokyo Stock Exchange USD 151.375 JPY -- PKI PARKLAND CORP Energy Equity 39210.85 0.01827854793455732 39210.85 1239 70137W108 CA70137W1086 BLFHPV8 31.64 Canada Toronto Stock Exchange USD 1.35885 CAD -- 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 39146.96 0.0182487649426676 39146.96 506 -- TW0003529004 B2PXYH2 77.33 Taiwan Gretai Securities Market USD 32.004 TWD -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 39104.36 0.018228906507004716 39104.36 1372 -- BE0974349814 BK8VQD9 28.5 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 39083.06 0.01821897728917327 39083.06 15267 -- SG1T56930848 B17KC69 2.56 Singapore Singapore Exchange USD 1.34835 SGD -- 9868 XPENG CLASS A INC Consumer Discretionary Equity 39061.76 0.018209048071341827 39061.76 9527 -- KYG982AW1003 BP6FB33 4.1 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- SECU B SECURITAS B Industrials Equity 39019.17 0.018189194297283554 39019.17 3730 S55540413 SE0000163594 5554041 10.46 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 2324 COMPAL ELECTRONICS INC Information Technology Equity 38997.87 0.01817926507945211 38997.87 32771 S62257449 TW0002324001 6225744 1.19 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- S68 SINGAPORE EXCHANGE LTD Financials Equity 38955.27 0.018159406643789223 38955.27 5646 S63038665 SG1J26887955 6303866 6.9 Singapore Singapore Exchange USD 1.34835 SGD -- 3702 WPG HOLDINGS LTD Information Technology Equity 38891.37 0.01812961899029489 38891.37 13007 -- TW0003702007 B0P6L87 2.99 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 1080 ARAB NATIONAL BANK Financials Equity 38784.88 0.018079977562742287 38784.88 5005 -- SA0007879105 B12LZK2 7.75 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 66 MTR CORPORATION CORP LTD Industrials Equity 38763.58 0.018070048344910845 38763.58 11606 S62900543 HK0066009694 6290054 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 38657.09 0.01802040691735824 38657.09 4767 S34320101 ZAE000015228 6410562 8.11 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- NED NEDBANK GROUP LTD Financials Equity 38657.09 0.01802040691735824 38657.09 3205 S5518R104 ZAE000004875 6628008 12.06 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- EDPR EDP RENOVAVEIS SA Utilities Equity 38657.09 0.01802040691735824 38657.09 2769 -- ES0127797019 B39GNW2 13.96 Portugal Nyse Euronext - Euronext Lisbon USD 0.924171711103923 EUR -- 4768 OTSUKA CORP Information Technology Equity 38465.4 0.017931048618479863 38465.4 884 S62670583 JP3188200004 6267058 43.53 Japan Tokyo Stock Exchange USD 151.375 JPY -- APN ASPEN PHARMACARE LTD Health Care Equity 38465.4 0.017931048618479863 38465.4 3325 S0754A105 ZAE000066692 B09C0Z1 11.57 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- 2353 ACER Information Technology Equity 38444.1 0.017921119400648416 38444.1 26513 S60058500 TW0002353000 6005850 1.45 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 38295.01 0.017851619537432927 38295.01 51750 -- CNE000001P37 BP3R217 0.74 China Shanghai Stock Exchange USD 7.2286 CNY -- 6448 BROTHER INDUSTRIES LTD Information Technology Equity 38167.22 0.017792048892048877 38167.22 2030 114813108 JP3830000000 6146500 18.8 Japan Tokyo Stock Exchange USD 151.375 JPY -- PUM PUMA Consumer Discretionary Equity 37996.83 0.01771261981100194 37996.83 852 S50647221 DE0006969603 5064722 44.58 Germany Xetra USD 0.924171711103923 EUR -- MAERSK A A P MOLLER MAERSK Industrials Equity 37975.53 0.0177026905931705 37975.53 30 S42530592 DK0010244425 4253059 1281.7 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 DKK -- REH REECE LTD Industrials Equity 37975.53 0.0177026905931705 37975.53 2088 S67288019 AU000000REH4 6728801 18.19 Australia Asx - All Markets USD 1.532801961986511 AUD -- MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 37826.44 0.017633190729955006 37826.44 2767 -- INE854D01024 BYWFSB7 13.67 India National Stock Exchange Of India USD 83.37875 INR -- 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 37741.25 0.017593478520233848 37741.25 319 S61482725 KR7005382007 6148272 118.33 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- WFG WEST FRASER TIMBER LTD Materials Equity 37719.95 0.017583549302402406 37719.95 435 952845105 CA9528451052 2951098 86.71 Canada Toronto Stock Exchange USD 1.35885 CAD -- GETI B GETINGE B Health Care Equity 37677.35 0.017563690866739517 37677.35 1843 S76983568 SE0000202624 7698356 20.44 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 37677.35 0.017563690866739517 37677.35 1469 -- SE0000872095 B1CC9H0 25.65 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- LHA DEUTSCHE LUFTHANSA AG Industrials Equity 37570.86 0.017514049439186913 37570.86 4835 S52874880 DE0008232125 5287488 7.77 Germany Xetra USD 0.924171711103923 EUR -- PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 37570.86 0.017514049439186913 37570.86 38338 -- MYL8869OO009 BF0J5S4 0.98 Malaysia Bursa Malaysia USD 4.733 MYR -- INDU A INDUSTRIVARDEN A Financials Equity 37549.56 0.01750412022135547 37549.56 1066 -- SE0000190126 B1VSK10 35.23 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- IPN IPSEN SA Health Care Equity 37506.96 0.01748426178569258 37506.96 317 -- FR0010259150 B0R7JF1 118.16 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 2338 WEICHAI POWER LTD H Industrials Equity 37464.36 0.017464403350029693 37464.36 19928 S67439562 CNE1000004L9 6743956 1.88 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 836 CHINA RESOURCES POWER LTD Utilities Equity 37443.06 0.01745447413219825 37443.06 16351 -- HK0836012952 6711566 2.29 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 002594 BYD LTD A Consumer Discretionary Equity 37251.38 0.017365120494924485 37251.38 1275 -- CNE100001526 BD5CQ69 29.22 China Shenzhen Stock Exchange USD 7.2286 CNY -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 37251.38 0.017365120494924485 37251.38 10 S63975809 JP3027680002 6397580 3646.57 Japan Tokyo Stock Exchange USD 151.375 JPY -- AMP AMPLIFON Health Care Equity 37251.38 0.017365120494924485 37251.38 1011 -- IT0004056880 B14NJ71 36.84 Italy Borsa Italiana USD 0.924171711103923 EUR -- COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 37208.78 0.0173452620592616 37208.78 21262 S62438981 EGS60121C018 6243898 1.75 Egypt Egyptian Exchange USD 47.25 EGP -- 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 37080.99 0.017285691413877553 37080.99 1072 -- JP3336560002 BBD7Q84 34.59 Japan Tokyo Stock Exchange USD 151.375 JPY -- LUPIN LUPIN LTD Health Care Equity 37059.69 0.017275762196046106 37059.69 1931 S61437612 INE326A01037 6143761 19.19 India National Stock Exchange Of India USD 83.37875 INR -- 601899 ZIJIN MINING GROUP LTD A Materials Equity 37059.69 0.017275762196046106 37059.69 17078 -- CNE100000B24 BP3R400 2.17 China Shanghai Stock Exchange USD 7.2286 CNY -- MAERSK B A P MOLLER MAERSK B Industrials Equity 37038.39 0.017265832978214664 37038.39 28 S42530485 DK0010244508 4253048 1304.76 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 DKK -- ALO ALSTOM SA Industrials Equity 37017.09 0.017255903760383218 37017.09 2483 -- FR0010220475 B0DJ8Q5 14.91 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 37017.09 0.017255903760383218 37017.09 21 -- JP3047550003 B98BC67 1783.65 Japan Tokyo Stock Exchange USD 151.375 JPY -- 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 36995.79 0.017245974542551775 36995.79 62705 -- CNE100000RJ0 BP3R228 0.59 China Shanghai Stock Exchange USD 7.2286 CNY -- INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 36910.6 0.017206262332830617 36910.6 3215 -- IT0005090300 BZ0P4R4 11.48 Italy Borsa Italiana USD 0.924171711103923 EUR -- DIB DB ISLAMIC BANK Financials Equity 36910.6 0.017206262332830617 36910.6 23214 S62834528 AED000201015 6283452 1.59 United Arab Emirates Dubai Financial Market USD 3.67295 AED -- 8331 CHIBA BANK LTD Financials Equity 36889.3 0.01719633311499917 36889.3 4304 S61905634 JP3511800009 6190563 8.57 Japan Tokyo Stock Exchange USD 151.375 JPY -- 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 36846.7 0.017176474679336286 36846.7 5524 S61866695 TW0002474004 6186669 6.67 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 1816 CGN POWER LTD H Utilities Equity 36718.91 0.017116904033952236 36718.91 122396 -- CNE100001T80 BSBMM04 0.3 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 36591.12 0.01705733338856819 36591.12 15637 S24919144 MXP606941179 2491914 2.34 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- GFC GECINA SA Real Estate Equity 36591.12 0.01705733338856819 36591.12 359 S77424687 FR0010040865 7742468 102.04 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 36527.22 0.017027545735073858 36527.22 5066 -- INE079A01024 B09QQ11 7.21 India National Stock Exchange Of India USD 83.37875 INR -- BBSE3 BB SEGURIDADE SA Financials Equity 36484.62 0.01700768729941097 36484.62 5553 -- BRBBSEACNOR5 B9N3SQ0 6.57 Brazil XBSP USD 4.9768 BRL -- RAA RATIONAL AG Industrials Equity 36420.73 0.016977904307521254 36420.73 41 S59106096 DE0007010803 5910609 879.17 Germany Xetra USD 0.924171711103923 EUR -- TEMN TEMENOS AG Information Technology Equity 36420.73 0.016977904307521254 36420.73 504 S71478929 CH0012453913 7147892 72.21 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 36250.34 0.016898475226474318 36250.34 58 S65133423 JP3039710003 6513342 627.58 Japan Tokyo Stock Exchange USD 151.375 JPY -- 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 36079.95 0.016819046145427383 36079.95 3693 -- JP3351500008 BP38QJ6 9.77 Japan Tokyo Stock Exchange USD 151.375 JPY -- LPP LPP SA Consumer Discretionary Equity 35994.75 0.01677932927410161 35994.75 10 S71279798 PLLPP0000011 7127979 3778.41 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- DIE DIETEREN (D) SA Consumer Discretionary Equity 35973.46 0.01676940471787478 35973.46 162 S42474940 BE0974259880 4247494 222.69 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- 9962 MISUMI GROUP INC Industrials Equity 35930.86 0.016749546282211893 35930.86 2563 S65951790 JP3885400006 6595179 14.02 Japan Tokyo Stock Exchange USD 151.375 JPY -- AZJ AURIZON HOLDINGS LTD Industrials Equity 35845.66 0.016709829410886116 35845.66 13787 -- AU000000AZJ1 B87CVM3 2.6 Australia Asx - All Markets USD 1.532801961986511 AUD -- CBQK COMMERCIAL BANK OF QATAR Financials Equity 35781.77 0.0166800464189964 35781.77 26310 S61504486 QA0007227752 6150448 1.36 Qatar Qatar Exchange USD 3.641 QAR -- CLS CLICKS GROUP LTD Consumer Staples Equity 35760.47 0.016670117201164958 35760.47 2289 S61055786 ZAE000134854 6105578 15.62 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- HELN HELVETIA HOLDING AG Financials Equity 35739.17 0.016660187983333512 35739.17 260 -- CH0466642201 BK6QWF0 137.25 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 35653.98 0.016620475773612354 35653.98 34 -- JP3046270009 B0C5Q59 1053.01 Japan Tokyo Stock Exchange USD 151.375 JPY -- UMI UMICORE SA Materials Equity 35590.08 0.016590688120118022 35590.08 1625 -- BE0974320526 BF44466 21.9 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 35526.18 0.01656090046662369 35526.18 1326 -- SE0010100958 BZ404X1 26.8 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- TEL2 B TELE2 B Communication Equity 35440.99 0.01652118825690253 35440.99 4312 -- SE0005190238 B97C733 8.22 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 018260 SAMSUNG SDS LTD Information Technology Equity 35313.2 0.016461617611518483 35313.2 298 -- KR7018260000 BRS2KY0 118.55 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 35291.9 0.016451688393687037 35291.9 5364 -- INE067A01029 B1B90H9 6.58 India National Stock Exchange Of India USD 83.37875 INR -- CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 35270.6 0.016441759175855594 35270.6 10819 -- BRCSANACNOR6 B0P72G5 3.26 Brazil XBSP USD 4.9768 BRL -- PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 35228 0.016421900740192705 35228 363 -- INE262H01013 B28SM03 97.14 India National Stock Exchange Of India USD 83.37875 INR -- 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 35228 0.016421900740192705 35228 30369 -- HK0000093390 B4TXDZ3 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 35164.11 0.01639211774830299 35164.11 6011 -- BMG2178K1009 BYVS6J1 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 35078.91 0.016352400876977216 35078.91 4098 -- COB07PA00086 BJ62LW1 8.56 Colombia Bolsa De Valores De Colombia USD 3839.75 COP -- ADANIPOWER ADANI POWER LTD Utilities Equity 34929.82 0.016282901013761723 34929.82 5634 -- INE814H01011 B3WQH49 6.2 India National Stock Exchange Of India USD 83.37875 INR -- LOTB LOTUS BAKERIES NV Consumer Staples Equity 34844.63 0.016243188804040565 34844.63 4 S42249920 BE0003604155 4224992 9348.93 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- HAVELLS HAVELLS INDIA LTD Industrials Equity 34844.63 0.016243188804040565 34844.63 1952 -- INE176B01034 BQGZWP9 17.85 India National Stock Exchange Of India USD 83.37875 INR -- 9143 SG HOLDINGS LTD Industrials Equity 34823.33 0.01623325958620912 34823.33 2675 -- JP3162770006 BFFY885 13.02 Japan Tokyo Stock Exchange USD 151.375 JPY -- COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 34780.73 0.016213401150546234 34780.73 1091 S61396966 INE259A01022 6139696 31.89 India National Stock Exchange Of India USD 83.37875 INR -- BC8 BECHTLE AG Information Technology Equity 34759.43 0.016203471932714788 34759.43 665 S59324095 DE0005158703 5932409 52.24 Germany Xetra USD 0.924171711103923 EUR -- 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 34716.83 0.016183613497051903 34716.83 5151 S69058089 CNE1000004K1 6905808 6.74 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- AKBNK.E AKBANK A Financials Equity 34610.34 0.0161339720694993 34610.34 25080 -- TRAAKBNK91N6 B03MN70 1.38 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- ALE ALLEGRO SA Consumer Discretionary Equity 34567.74 0.01611411363383641 34567.74 4257 -- LU2237380790 BMBQDF6 8.12 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- ALI AYALA LAND INC Real Estate Equity 34525.15 0.016094259859778137 34525.15 60570 S60551124 PHY0488F1004 6055112 0.57 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- CHILE BANCO DE CHILE Financials Equity 34418.65 0.016044613770620917 34418.65 312897 S21008453 CLP0939W1081 2100845 0.11 Chile Santiago Stock Exchange USD 982.65 CLP -- NPI NORTHLAND POWER INC Utilities Equity 34397.35 0.016034684552789474 34397.35 2091 666511100 CA6665111002 B68XHC3 16.45 Canada Toronto Stock Exchange USD 1.35885 CAD -- 3281 GLP J-REIT REIT Real Estate Equity 34354.76 0.016014830778731202 34354.76 41 -- JP3047510007 B8RBZV7 835.01 Japan Tokyo Stock Exchange USD 151.375 JPY -- 3045 TAIWAN MOBILE LTD Communication Equity 34312.16 0.015994972343068313 34312.16 10756 S62904966 TW0003045001 6290496 3.19 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 7747 ASAHI INTECC LTD Health Care Equity 34312.16 0.015994972343068313 34312.16 1915 -- JP3110650003 B019MQ5 17.92 Japan Tokyo Stock Exchange USD 151.375 JPY -- ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 34226.97 0.015955260133347155 34226.97 1716 -- INE765G01017 BYXH7P9 19.94 India National Stock Exchange Of India USD 83.37875 INR -- ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 34205.67 0.015945330915515712 34205.67 19217 -- GRS015003007 BZ1MXR7 1.78 Greece Athens Exchange S.A. Cash Market USD 0.924171711103923 EUR -- EVK EVONIK INDUSTRIES AG Materials Equity 34184.37 0.015935401697684266 34184.37 1713 -- DE000EVNK013 B5ZQ9D3 19.96 Germany Xetra USD 0.924171711103923 EUR -- 9435 HIKARI TSUSHIN INC Industrials Equity 34077.87 0.015885755608527046 34077.87 180 S64163223 JP3783420007 6416322 189.83 Japan Tokyo Stock Exchange USD 151.375 JPY -- ZAIN MOBILE TEL Communication Equity 34056.58 0.01587583105230022 34056.58 21153 S66000845 KW0EQ0601058 6600084 1.61 Kuwait Kuwait Stock Exchange USD 0.30765 KWD -- SOL SASOL LTD Materials Equity 33992.68 0.015846043398805888 33992.68 4575 803866102 ZAE000006896 6777450 7.43 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- SRF SRF LTD Materials Equity 33971.38 0.015836114180974446 33971.38 1123 S63749477 INE647A01010 6374947 30.26 India National Stock Exchange Of India USD 83.37875 INR -- ADP AEROPORTS DE PARIS SA Industrials Equity 33971.38 0.015836114180974446 33971.38 245 -- FR0010340141 B164FY1 138.5 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- KCHOL.E KOC HOLDING A Industrials Equity 33950.08 0.015826184963143 33950.08 5735 -- TRAKCHOL91Q8 B03MVJ8 5.92 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- VIVT3 TELEFONICA BRASIL SA Communication Equity 33928.78 0.015816255745311557 33928.78 3353 -- BRVIVTACNOR0 B6XFBX3 10.12 Brazil XBSP USD 4.9768 BRL -- AMUN AMUNDI SA Financials Equity 33822.29 0.015766614317758953 33822.29 495 -- FR0004125920 BYZR014 68.39 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 33822.29 0.015766614317758953 33822.29 5986 -- BRUGPAACNOR8 B0FHTN1 5.65 Brazil XBSP USD 4.9768 BRL -- 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 33694.5 0.015707043672374906 33694.5 5224 S67722173 KR7010140002 6772217 6.45 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- PIIND P.I. INDUSTRIES LTD Materials Equity 33651.9 0.015687185236712017 33651.9 732 -- INE603J01030 B992PT3 45.99 India National Stock Exchange Of India USD 83.37875 INR -- 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 33545.41 0.015637543809159413 33545.41 6736 -- CNE100001TR7 BWGCFG4 4.98 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- KGH KGHM POLSKA MIEDZ SA Materials Equity 33438.91 0.015587897720002195 33438.91 1216 S52632510 PLKGHM000017 5263251 27.49 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- JPY JPY/USD Cash and/or Derivatives Forwards 33392.4 0.015566216596934567 33392.4 33392 -- -- -- 1 United States -- USD 1 USD -- 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 33268.52 0.01550846863895526 33268.52 791 S60426087 JP3429300001 6042608 42.04 Japan Tokyo Stock Exchange USD 151.375 JPY -- ORNBV ORION CLASS B Health Care Equity 33247.23 0.015498544082728431 33247.23 891 -- FI0009014377 B17NY40 37.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.924171711103923 EUR -- GBP GBP/USD Cash and/or Derivatives Forwards 33171.17 0.015463087918021408 33171.17 33171 -- -- -- 1 United States -- USD 1 USD -- 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 33162.03 0.015458827211402655 33162.03 13005 S64218548 TW0004904008 6421854 2.55 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 33119.43 0.015438968775739768 33119.43 582 52490G102 US52490G1022 BMX9K07 56.93 China NASDAQ USD 1 USD -- 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 33098.14 0.01542904421951294 33098.14 87100 -- KYG8167W1380 B00XSF9 0.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 3481 INNOLUX CORP Information Technology Equity 33076.84 0.015419115001681496 33076.84 68910 -- TW0003481008 B0CC0M5 0.48 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 33034.24 0.015399256566018609 33034.24 1239 -- -- -- 26.66 Saudi Arabia -- USD 3.7506 SAR -- G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 33034.24 0.015399256566018609 33034.24 50052 -- SGXE21576413 BDRTVP2 0.66 Singapore Singapore Exchange USD 1.34835 SGD -- RICHTER GEDEON RICHTER Health Care Equity 32970.34 0.015369468912524277 32970.34 1298 -- HU0000123096 BC9ZH86 25.41 Hungary Budapest Stock Exchange USD 364.6227 HUF -- 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 32842.55 0.015309898267140229 32842.55 6256 S61334504 TW0002377009 6133450 5.25 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 32821.25 0.015299969049308785 32821.25 3912 S67049866 TW0002912003 6704986 8.39 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 015760 KOREA ELECTRIC POWER CORP Utilities Equity 32757.36 0.01527018605741907 32757.36 1995 S64957301 KR7015760002 6495730 16.42 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 6465 HOSHIZAKI CORP Industrials Equity 32608.27 0.015200686194203578 32608.27 888 -- JP3845770001 B3FF8W8 36.72 Japan Tokyo Stock Exchange USD 151.375 JPY -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 32586.97 0.015190756976372134 32586.97 33 -- JP3048110005 BYSJJF4 996.2 Japan Tokyo Stock Exchange USD 151.375 JPY -- 4732 USS LTD Consumer Discretionary Equity 32565.67 0.01518082775854069 32565.67 1925 S61714945 JP3944130008 6171494 16.92 Japan Tokyo Stock Exchange USD 151.375 JPY -- BCVN BC VAUD N Financials Equity 32544.37 0.015170898540709247 32544.37 280 -- CH0531751755 BMFY8R3 116.05 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- CAD CAD/USD Cash and/or Derivatives Forwards 32458.26 0.015130757463363441 32458.26 32458 -- -- -- 1 United States -- USD 1 USD -- 6415 SILERGY CORP Information Technology Equity 32416.58 0.015111327895325198 32416.58 3084 -- KYG8190F1028 BH4DMW9 10.51 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 6488 GLOBALWAFERS LTD Information Technology Equity 32310.08 0.01506168180616798 32310.08 1887 -- TW0006488000 BS7JP33 17.12 Taiwan Gretai Securities Market USD 32.004 TWD -- BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 32288.79 0.015051757249941152 32288.79 1764 48553T106 US48553T1060 BM91SH0 18.3 China NASDAQ USD 1 USD -- LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 32267.49 0.015041828032109707 32267.49 589 S45380029 SE0000108847 4538002 54.79 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- SUZLON SUZLON ENERGY LTD Industrials Equity 32224.89 0.01502196959644682 32224.89 70054 -- INE040H01021 B0DX8R8 0.46 India National Stock Exchange Of India USD 83.37875 INR -- 83 SINO LAND LTD Real Estate Equity 32182.29 0.015002111160783932 32182.29 31551 829344100 HK0083000502 6810429 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 32054.5 0.014942540515399885 32054.5 704 -- INE127D01025 BG0R3M5 45.52 India National Stock Exchange Of India USD 83.37875 INR -- NEXI NEXI Financials Equity 31990.6 0.014912752861905553 31990.6 5006 -- IT0005366767 BJ1F880 6.39 Italy Borsa Italiana USD 0.924171711103923 EUR -- EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 31948.01 0.014892899087847281 31948.01 1311 291843407 CA2918434077 2314000 24.36 Canada Toronto Stock Exchange USD 1.35885 CAD -- MBT METROPOLITAN BANK AND TRUST CO Financials Equity 31926.71 0.014882969870015837 31926.71 27523 S65144420 PHY6028G1361 6514442 1.16 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- IDR IDR CASH Cash and/or Derivatives Cash 31884.11 0.01486311143435295 31884.11 3188411 -- -- -- 0.01 Indonesia -- USD 15855 IDR -- BVT BIDVEST GROUP LTD Industrials Equity 31884.11 0.01486311143435295 31884.11 2474 S1201R162 ZAE000117321 6100089 12.89 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 31862.81 0.014853182216521505 31862.81 1811 S71072508 GRS419003009 7107250 17.59 Greece Athens Exchange S.A. Cash Market USD 0.924171711103923 EUR -- 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 31777.62 0.014813470006800345 31777.62 41270 -- KYG9829N1025 BGQYNN1 0.77 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 31692.42 0.01477375313547457 31692.42 617 -- JP3688370000 BKSHP63 51.39 Japan Tokyo Stock Exchange USD 151.375 JPY -- 3003 HULIC LTD Real Estate Equity 31628.53 0.014743970143584854 31628.53 3080 S68053172 JP3360800001 6805317 10.27 Japan Tokyo Stock Exchange USD 151.375 JPY -- 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 31628.53 0.014743970143584854 31628.53 810 -- CNE100003G67 BHQK864 39.05 China Shenzhen Stock Exchange USD 7.2286 CNY -- 9064 YAMATO HOLDINGS LTD Industrials Equity 31585.93 0.014724111707921966 31585.93 2140 S69855658 JP3940000007 6985565 14.76 Japan Tokyo Stock Exchange USD 151.375 JPY -- AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 31543.33 0.014704253272259079 31543.33 2457 S67026344 INE406A01037 6702634 12.84 India National Stock Exchange Of India USD 83.37875 INR -- 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 31522.03 0.014694324054427634 31522.03 10795 S64205388 HK0012000102 6420538 2.92 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 31500.74 0.014684399498200806 31500.74 1190 -- AU000000SVW5 B432QW4 26.47 Australia Asx - All Markets USD 1.532801961986511 AUD -- MRF MRF LTD Consumer Discretionary Equity 31351.64 0.014614894973380699 31351.64 20 S62141288 INE883A01011 6214128 1580.85 India National Stock Exchange Of India USD 83.37875 INR -- 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 31330.35 0.01460497041715387 31330.35 744 -- KR7161390000 B7T5KQ0 42.11 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 31245.15 0.014565253545828096 31245.15 1316 -- GB00B0LCW083 B0LCW08 23.75 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 3038 KOBE BUSSAN LTD Consumer Staples Equity 31245.15 0.014565253545828096 31245.15 1260 -- JP3291200008 B14RJB7 24.79 Japan Tokyo Stock Exchange USD 151.375 JPY -- BRL BRL CASH Cash and/or Derivatives Cash 31202.55 0.014545395110165208 31202.55 1553 -- -- -- 20.09 Brazil -- USD 4.9768 BRL -- 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 31138.66 0.014515612118275492 31138.66 690 S63718639 JP3750500005 6371863 45.12 Japan Tokyo Stock Exchange USD 151.375 JPY -- 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 31117.36 0.014505682900444048 31117.36 8942 -- KYG5074A1004 BMW8R04 3.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 7181 JAPAN POST INSURANCE LTD Financials Equity 31096.06 0.014495753682612604 31096.06 1583 -- JP3233250004 BYT8154 19.64 Japan Tokyo Stock Exchange USD 151.375 JPY -- FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 31074.76 0.014485824464781161 31074.76 762 -- FR0013451333 BG0SC10 40.77 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 2050 SAVOLA GROUP Consumer Staples Equity 30904.37 0.014406395383734226 30904.37 2108 -- SA0007879162 B133RS9 14.66 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 30904.37 0.014406395383734226 30904.37 4512 -- GB00BGXQNP29 BGXQNP2 6.85 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- MYTIL MYTILINEOS SA Industrials Equity 30861.78 0.014386541609675953 30861.78 796 S58986647 GRS393503008 5898664 38.78 Greece Athens Exchange S.A. Cash Market USD 0.924171711103923 EUR -- DABUR DABUR INDIA LTD Consumer Staples Equity 30797.88 0.014356753956181622 30797.88 4920 S62973565 INE016A01026 6297356 6.26 India National Stock Exchange Of India USD 83.37875 INR -- 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 30797.88 0.014356753956181622 30797.88 4865 -- CNE0000014W7 BP3R369 6.33 China Shanghai Stock Exchange USD 7.2286 CNY -- BBDC3 BANCO BRADESCO SA Financials Equity 30776.58 0.014346824738350177 30776.58 11975 -- BRBBDCACNOR1 B00FM86 2.57 Brazil XBSP USD 4.9768 BRL -- 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 30755.28 0.014336895520518735 30755.28 345 S64466204 KR7009540006 6446620 89.12 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- ICL ICL GROUP LTD Materials Equity 30755.28 0.014336895520518735 30755.28 5814 S64555303 IL0002810146 6455530 5.29 Israel Tel Aviv Stock Exchange USD 3.6775 ILS -- 5332 TOTO LTD Industrials Equity 30691.39 0.014307112528629018 30691.39 1095 S68974666 JP3596200000 6897466 28.03 Japan Tokyo Stock Exchange USD 151.375 JPY -- ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 30627.49 0.014277324875134686 30627.49 10243 -- BRASAIACNOR0 BMZ9R04 2.99 Brazil XBSP USD 4.9768 BRL -- AVOL AVOLTA AG Consumer Discretionary Equity 30584.89 0.014257466439471799 30584.89 777 -- CH0023405456 B0R80X9 39.36 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 30563.59 0.014247537221640355 30563.59 598 -- TW0006409006 B96HCH8 51.09 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- PCHEM PETRONAS CHEMICALS GROUP Materials Equity 30478.4 0.014207825011919195 30478.4 21314 -- MYL5183OO008 B5KQGT3 1.43 Malaysia Bursa Malaysia USD 4.733 MYR -- RF EURAZEO Financials Equity 30457.1 0.01419789579408775 30457.1 349 S70423959 FR0000121121 7042395 87.32 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- 2409 AUO CORP Information Technology Equity 30435.8 0.014187966576256306 30435.8 54350 S62881909 TW0002409000 6288190 0.56 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30371.91 0.014158183584366591 30371.91 17866 -- CNE1000009Q7 B2Q5H56 1.7 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- HOLM B HOLMEN CLASS B Materials Equity 30350.61 0.014148254366535147 30350.61 723 -- SE0011090018 BDQQ1Q5 41.96 Sweden Nasdaq Omx Nordic USD 10.61085 SEK -- 3443 GLOBAL UNICHIP CORP Information Technology Equity 30308.01 0.01412839593087226 30308.01 782 -- TW0003443008 B056381 38.75 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 9602 TOHO (TOKYO) LTD Communication Equity 30265.41 0.014108537495209373 30265.41 898 S68952001 JP3598600009 6895200 33.72 Japan Tokyo Stock Exchange USD 151.375 JPY -- 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 30244.11 0.014098608277377928 30244.11 58162 -- CNE1000029W3 BD8GL18 0.52 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- BELA JUMBO SA Consumer Discretionary Equity 30222.81 0.014088679059546484 30222.81 1064 S72435308 GRS282183003 7243530 28.41 Greece Athens Exchange S.A. Cash Market USD 0.924171711103923 EUR -- ABB ABB INDIA LTD Industrials Equity 30222.81 0.014088679059546484 30222.81 401 -- INE117A01022 B1Y9QS9 75.31 India National Stock Exchange Of India USD 83.37875 INR -- MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 30201.52 0.014078754503319656 30201.52 33188 -- TH0128010R17 B018C28 0.91 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 1803 SHIMIZU CORP Industrials Equity 30180.22 0.014068825285488211 30180.22 4511 S68044007 JP3358800005 6804400 6.69 Japan Tokyo Stock Exchange USD 151.375 JPY -- 19 SWIRE PACIFIC LTD A Real Estate Equity 30180.22 0.014068825285488211 30180.22 3681 S68677483 HK0019000162 6867748 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 30180.22 0.014068825285488211 30180.22 39711 -- BRHAPVACNOR4 BF4J7N9 0.76 Brazil XBSP USD 4.9768 BRL -- ADE ADEVINTA Communication Equity 30158.92 0.014058896067656769 30158.92 2859 -- NO0010844038 BJ0DP40 10.55 Norway Oslo Bors Asa USD 10.78925 NOK -- KLBN11 KLABIN UNITS SA Materials Equity 30158.92 0.014058896067656769 30158.92 5972 -- BRKLBNCDAM18 BJ0K6Z9 5.05 Brazil XBSP USD 4.9768 BRL -- 6845 AZBIL CORP Information Technology Equity 30137.62 0.014048966849825324 30137.62 1081 S69855435 JP3937200008 6985543 27.88 Japan Tokyo Stock Exchange USD 151.375 JPY -- MOL MOL HUNGARIAN OIL AND GAS Energy Equity 30009.83 0.013989396204441278 30009.83 3747 -- HU0000153937 BD5ZXH8 8.01 Hungary Budapest Stock Exchange USD 364.6227 HUF -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 30009.83 0.013989396204441278 30009.83 20415 -- GB00BM8Q5M07 BM8Q5M0 1.47 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 29967.23 0.013969537768778389 29967.23 1067 -- JP3762900003 B1CWJM5 28.08 Japan Tokyo Stock Exchange USD 151.375 JPY -- SOF SOFINA SA Financials Equity 29860.74 0.013919896341225785 29860.74 136 S48203012 BE0003717312 4820301 219.66 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- 1099 SINOPHARM GROUP LTD H Health Care Equity 29754.24 0.013870250252068566 29754.24 11400 -- CNE100000FN7 B3ZVDV0 2.61 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- AZRG AZRIELI GROUP LTD Real Estate Equity 29732.95 0.013860325695841738 29732.95 416 -- IL0011194789 B5MN1W0 71.52 Israel Tel Aviv Stock Exchange USD 3.6775 ILS -- PETGAS PETRONAS GAS Utilities Equity 29669.05 0.013830538042347407 29669.05 7997 S67039727 MYL6033OO004 6703972 3.71 Malaysia Bursa Malaysia USD 4.733 MYR -- MARK MASRAF AL RAYAN Financials Equity 29562.56 0.013780896614794803 29562.56 45481 -- QA000A0M8VM3 B0VR7W0 0.65 Qatar Qatar Exchange USD 3.641 QAR -- BANB BACHEM HOLDING AG Health Care Equity 29519.96 0.013761038179131916 29519.96 316 -- CH1176493729 BMXVKB4 93.36 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 29519.96 0.013761038179131916 29519.96 5834 -- KYG8586D1097 B1YBT08 5.06 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 29498.66 0.013751108961300471 29498.66 14047 S60749686 PHY0967S1694 6074968 2.1 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 29456.06 0.013731250525637584 29456.06 813 -- IL0011741688 BN770J3 36.22 Israel NASDAQ USD 1 USD -- 005830 DB INSURANCE LTD Financials Equity 29413.47 0.013711396751579312 29413.47 393 S61559373 KR7005830005 6155937 74.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 29264.37 0.013641892226759204 29264.37 13611 -- KYG4290A1013 BGN9715 2.15 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 29243.08 0.013631967670532376 29243.08 11559 -- BRCMIGACNPR3 B1YBRG0 2.53 Brazil XBSP USD 4.9768 BRL -- OCDO OCADO GROUP PLC Consumer Staples Equity 29200.48 0.01361210923486949 29200.48 4958 -- GB00B3MBS747 B3MBS74 5.89 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 600406 NARI TECHNOLOGY LTD A Industrials Equity 28923.6 0.01348303872626995 28923.6 8712 -- CNE000001G38 BP3R444 3.32 China Shanghai Stock Exchange USD 7.2286 CNY -- MARICO MARICO LTD Consumer Staples Equity 28881 0.013463180290607061 28881 4870 -- INE196A01026 B1S34K5 5.93 India National Stock Exchange Of India USD 83.37875 INR -- TIMS3 TIM SA Communication Equity 28859.7 0.013453251072775618 28859.7 8017 -- BRTIMSACNOR5 BN71RB6 3.6 Brazil XBSP USD 4.9768 BRL -- 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 28795.8 0.013423463419281287 28795.8 5382 -- CNE100000767 BP3R262 5.35 China Shanghai Stock Exchange USD 7.2286 CNY -- SM SM INVESTMENTS CORP Industrials Equity 28689.31 0.013373821991728683 28689.31 1659 -- PHY806761029 B068DB9 17.29 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 28689.31 0.013373821991728683 28689.31 11295 -- KYG8918W1069 BGM5R25 2.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 1111 SAUDI TADAWUL GROUP CO Financials Equity 28561.52 0.013314251346344634 28561.52 390 -- SA15DHKGHBH4 BMZQ749 73.21 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 28540.22 0.013304322128513192 28540.22 285 -- -- -- 100 United States -- USD 1 USD Sep 30, 2015 323410 KAKAOBANK CORP Financials Equity 28497.62 0.013284463692850303 28497.62 1363 -- KR7323410001 BNXKTM2 20.91 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- JBSS3 JBS SA Consumer Staples Equity 28412.43 0.013244751483129143 28412.43 6457 -- BRJBSSACNOR8 B1V74X7 4.4 Brazil XBSP USD 4.9768 BRL -- AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 28348.53 0.013214963829634812 28348.53 52497 -- ID1000191109 BRK2Z98 0.54 Indonesia Indonesia Stock Exchange USD 15855 IDR -- HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 28327.23 0.013205034611803368 28327.23 5014 S61004768 INE094A01015 6100476 5.65 India National Stock Exchange Of India USD 83.37875 INR -- BOUBYAN BOUBYAN BANK Financials Equity 28305.93 0.013195105393971925 28305.93 14153 -- KW0EQ0102065 B15DYL9 2 Kuwait Kuwait Stock Exchange USD 0.30765 KWD -- 3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 28305.93 0.013195105393971925 28305.93 176912 -- KYG3774X1088 B28XTR4 0.16 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- CDB CELCOMDIGI Communication Equity 28284.64 0.013185180837745097 28284.64 31780 S60862422 MYL6947OO005 6086242 0.89 Malaysia Bursa Malaysia USD 4.733 MYR -- WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 28263.34 0.013175251619913652 28263.34 8972 S98758121 ZAE000063863 B06KZ97 3.15 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- PPB PPB GROUP Consumer Staples Equity 28178.14 0.013135534748587877 28178.14 8539 S66816695 MYL4065OO008 6681669 3.3 Malaysia Bursa Malaysia USD 4.733 MYR -- 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 28156.84 0.013125605530756432 28156.84 332 -- KR7042700005 B0CSXQ8 84.82 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- YESBANK YES BANK LTD Financials Equity 28156.84 0.013125605530756432 28156.84 100560 -- INE528G01035 BL6CR27 0.28 India National Stock Exchange Of India USD 83.37875 INR -- ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 28071.65 0.013085893321035273 28071.65 2983 S23084452 BRELETACNPB7 2308445 9.41 Brazil XBSP USD 4.9768 BRL -- ELI ELIA GROUP SA Utilities Equity 28071.65 0.013085893321035273 28071.65 259 -- BE0003822393 B09M9F4 108.21 Belgium Nyse Euronext - Euronext Brussels USD 0.924171711103923 EUR -- M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 28071.65 0.013085893321035273 28071.65 25992 -- SG1S03926213 B0D6P43 1.08 Singapore Singapore Exchange USD 1.34835 SGD -- GJF GJENSIDIGE FORSIKRING Financials Equity 28071.65 0.013085893321035273 28071.65 1927 -- NO0010582521 B4PH0C5 14.57 Norway Oslo Bors Asa USD 10.78925 NOK -- CLN CLARIANT AG Materials Equity 28050.35 0.01307596410320383 28050.35 2082 S71139901 CH0012142631 7113990 13.47 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- IHH IHH HEALTHCARE Health Care Equity 28029.05 0.013066034885372385 28029.05 22070 -- MYL5225OO007 B83X6P8 1.27 Malaysia Bursa Malaysia USD 4.733 MYR -- SK SEB SA Consumer Discretionary Equity 28029.05 0.013066034885372385 28029.05 218 S47921325 FR0000121709 4792132 128.76 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 28029.05 0.013066034885372385 28029.05 9130 S64349152 BMG4587L1090 6434915 3.07 Hong Kong Singapore Exchange USD 1 USD -- 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 27922.56 0.013016393457819781 27922.56 823 -- CNE000000DH5 BP3R820 33.94 China Shanghai Stock Exchange USD 7.2286 CNY -- ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 27901.26 0.013006464239988337 27901.26 3881 -- INE726G01019 BYXL8H0 7.19 India National Stock Exchange Of India USD 83.37875 INR -- 352820 HYBE LTD Communication Equity 27901.26 0.013006464239988337 27901.26 168 -- KR7352820005 BNGCJ25 166.08 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 27879.96 0.012996535022156894 27879.96 24456 S63275879 KYG525681477 6327587 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 3092 ZOZO INC Consumer Discretionary Equity 27858.66 0.01298660580432545 27858.66 1081 -- JP3399310006 B292RC1 25.76 Japan Tokyo Stock Exchange USD 151.375 JPY -- GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 27794.77 0.012956822812435735 27794.77 145147300 -- ID1000166903 BQ3R601 0 Indonesia Indonesia Stock Exchange USD 15855 IDR -- ORDS OOREDOO Communication Equity 27752.17 0.012936964376772846 27752.17 9738 S61581740 QA0007227737 6158174 2.85 Qatar Qatar Exchange USD 3.641 QAR -- 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 27730.87 0.012927035158941403 27730.87 1610 S63457832 TW0001476000 6345783 17.22 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 27730.87 0.012927035158941403 27730.87 13728 S68903020 KW0EQ0601041 6890302 2.02 Kuwait Kuwait Stock Exchange USD 0.30765 KWD -- JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 27688.27 0.012907176723278515 27688.27 2772 S67268169 INE749A01030 6726816 9.99 India National Stock Exchange Of India USD 83.37875 INR -- GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 27624.38 0.0128773937313888 27624.38 1012 -- INE484J01027 BGQL729 27.31 India National Stock Exchange Of India USD 83.37875 INR -- ABDN ABRDN PLC Financials Equity 27603.08 0.012867464513557355 27603.08 15335 -- GB00BF8Q6K64 BF8Q6K6 1.8 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 000100 YUHAN CORP Health Care Equity 27581.78 0.01285753529572591 27581.78 488 S69883379 KR7000100008 6988337 56.57 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 135 KUNLUN ENERGY LTD Utilities Equity 27496.58 0.012817818424400136 27496.58 32349 S63400782 BMG5320C1082 6340078 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 601166 INDUSTRIAL BANK LTD A Financials Equity 27496.58 0.012817818424400136 27496.58 12007 -- CNE000001QZ7 BP3R295 2.29 China Shanghai Stock Exchange USD 7.2286 CNY -- 601766 CRRC CORP LTD A Industrials Equity 27475.29 0.012807893868173308 27475.29 30528 -- CNE100000CP9 BP3R358 0.9 China Shanghai Stock Exchange USD 7.2286 CNY -- NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 27453.99 0.012797964650341864 27453.99 7501 -- BRNTCOACNOR5 BJRFY31 3.66 Brazil XBSP USD 4.9768 BRL -- CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 27432.69 0.01278803543251042 27432.69 1214 136717832 CA1367178326 2172639 22.59 Canada Toronto Stock Exchange USD 1.35885 CAD -- STJ ST JAMESS PLACE PLC Financials Equity 27432.69 0.01278803543251042 27432.69 4804 S07669377 GB0007669376 0766937 5.71 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- SGD SGD CASH Cash and/or Derivatives Cash 27368.79 0.012758247779016088 27368.79 369 -- -- -- 74.16 Singapore -- USD 1.34835 SGD -- 4 WHARF (HOLDINGS) LTD Real Estate Equity 27326.2 0.012738394004957816 27326.2 8133 S64355761 HK0004000045 6435576 3.36 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- SDR SCHRODERS PLC Financials Equity 27241 0.012698677133632041 27241 5796 -- GB00BP9LHF23 BP9LHF2 4.7 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- 9202 ANA HOLDINGS INC Industrials Equity 27219.7 0.012688747915800597 27219.7 1283 S60149085 JP3429800000 6014908 21.21 Japan Tokyo Stock Exchange USD 151.375 JPY -- 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 27219.7 0.012688747915800597 27219.7 2477 -- CNE0000016J9 BP3R3S1 10.99 China Shanghai Stock Exchange USD 7.2286 CNY -- DSY DISCOVERY LTD Financials Equity 27198.4 0.012678818697969153 27198.4 4140 S61778783 ZAE000022331 6177878 6.57 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- NRP NEPI ROCKCASTLE NV Real Estate Equity 27198.4 0.012678818697969153 27198.4 3874 -- NL0015000RT3 BLF9GQ6 7.02 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 27177.1 0.012668889480137708 27177.1 7405 -- HK0285041858 B29SHS5 3.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 9926 AKESO INC Health Care Equity 27155.81 0.01265896492391088 27155.81 4556 -- KYG0146B1032 BLFJ7Y1 5.96 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- IMP IMPALA PLATINUM LTD Materials Equity 27134.51 0.012649035706079437 27134.51 6733 S37840113 ZAE000083648 B1FFT76 4.03 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- U96 SEMBCORP INDUSTRIES LTD Utilities Equity 27113.21 0.012639106488247993 27113.21 6761 -- SG1R50925390 B08X163 4.01 Singapore Singapore Exchange USD 1.34835 SGD -- REM REMGRO LTD Financials Equity 27049.31 0.012609318834753662 27049.31 4155 S6873K106 ZAE000026480 6290689 6.51 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- 4716 ORACLE JAPAN CORP Information Technology Equity 27028.01 0.012599389616922217 27028.01 364 S61416806 JP3689500001 6141680 74.32 Japan Tokyo Stock Exchange USD 151.375 JPY -- BVN BUENAVENTURA ADR REPRESENTING Materials Equity 26921.52 0.012549748189369613 26921.52 1682 204448104 US2044481040 2210476 16.01 Peru New York Stock Exchange Inc. 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Cash Market USD 0.924171711103923 EUR -- VOE VOESTALPINE AG Materials Equity 25813.99 0.012033461493366843 25813.99 912 S49434020 AT0000937503 4943402 28.31 Austria Wiener Boerse Ag USD 0.924171711103923 EUR -- HL. 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Korea Exchange (Stock Market) USD 1348.75 KRW -- 002714 MUYUAN FOODS LTD A Consumer Staples Equity 24195.29 0.011278887554223266 24195.29 4150 -- CNE100001RQ3 BD5CJX7 5.83 China Shenzhen Stock Exchange USD 7.2286 CNY -- MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 24173.99 0.011268958336391821 24173.99 17145 S67439901 INE775A01035 6743990 1.41 India National Stock Exchange Of India USD 83.37875 INR -- 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 24173.99 0.011268958336391821 24173.99 12723 -- CNE100000HK9 BP3R303 1.9 China Shanghai Stock Exchange USD 7.2286 CNY -- QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 24152.69 0.011259029118560377 24152.69 21957 -- QA000A0KD6L1 B0MLBC9 1.1 Qatar Qatar Exchange USD 3.641 QAR -- 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 24110.1 0.011239175344502106 24110.1 1794 S64963242 JP3284600008 6496324 13.44 Japan Tokyo Stock Exchange USD 151.375 JPY -- APLAPOLLO APL APOLLO TUBES LTD Materials 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ORGANI Communication Equity 23535.03 0.010971100447866968 23535.03 1608 S50516053 GRS260333000 5051605 14.64 Greece Athens Exchange S.A. 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USD 56.215 PHP -- 2408 NANYA TECHNOLOGY CORP Information Technology Equity 22555.29 0.010514384397248245 22555.29 10639 S62836010 TW0002408002 6283601 2.12 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- WLN WORLDLINE SA Financials Equity 22533.99 0.0105044551794168 22533.99 1898 -- FR0011981968 BNFWR44 11.87 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 22512.7 0.010494530623189972 22512.7 24207 -- INE092T01019 BYWZNK1 0.93 India National Stock Exchange Of India USD 83.37875 INR -- 086280 HYUNDAI GLOVIS LTD Industrials Equity 22406.2 0.010444884534032754 22406.2 163 -- KR7086280005 B0V3XR5 137.53 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- BAAKOMB KOMERCNI BANK Financials Equity 22321.01 0.010405172324311594 22321.01 627 S45194495 CZ0008019106 4519449 35.58 Czech Republic Prague Stock Exchange USD 23.39635 CZK -- 010950 S-OIL CORP Energy Equity 22321.01 0.010405172324311594 22321.01 385 S64060551 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A Materials Equity 21788.54 0.010156955863339343 21788.54 19989 -- CNE100001NR0 BP3R574 1.09 China Shanghai Stock Exchange USD 7.2286 CNY -- 001570 KUM YANG LTD Materials Equity 21703.35 0.010117243653618184 21703.35 256 S62080684 KR7001570001 6208068 84.75 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 21682.05 0.010107314435786741 21682.05 1945 -- INE335Y01020 BL6C482 11.15 India National Stock Exchange Of India USD 83.37875 INR -- 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 21618.15 0.010077526782292408 21618.15 4256 S63360556 TW0009910000 6336055 5.08 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 21596.85 0.010067597564460965 21596.85 16742 -- CNE000000VB0 BD5CNF7 1.29 China Shenzhen Stock Exchange USD 7.2286 CNY -- CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 21532.96 0.010037814572571248 21532.96 631 134921105 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Materials Equity 21362.57 0.009958385491524313 21362.57 20153 -- TH1074010R12 B73BGD3 1.06 Thailand Stock Exchange Of Thailand USD 36.41 THB -- POLYCAB POLYCAB INDIA LTD Industrials Equity 21319.97 0.009938527055861426 21319.97 353 -- INE455K01017 BHKDY38 60.43 India National Stock Exchange Of India USD 83.37875 INR -- 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 21298.67 0.009928597838029981 21298.67 10757 -- KYG549581067 BJYKB72 1.98 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 011200 HMM LTD Industrials Equity 21213.48 0.009888885628308822 21213.48 1845 S64058696 KR7011200003 6405869 11.5 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- UNIONBANK UNION BANK OF INDIA LTD Financials Equity 21213.48 0.009888885628308822 21213.48 11720 S65796344 INE692A01016 6579634 1.81 India National Stock Exchange Of India USD 83.37875 INR -- FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 21213.48 0.009888885628308822 21213.48 625 -- TRAOTOSN91H6 B03MSR5 33.96 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- BJAZ BANK ALJAZIRA Financials Equity 21192.18 0.009878956410477379 21192.18 3991 -- SA0007879055 B12LZQ8 5.31 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 601229 BANK OF SHANGHAI LTD A Financials Equity 21128.28 0.009849168756983046 21128.28 22719 -- CNE100002FM5 BD8P9J9 0.93 China Shanghai Stock Exchange USD 7.2286 CNY -- 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 21085.68 0.009829310321320159 21085.68 13179 -- KYG211081248 B6WY993 1.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- MBK MBANK SA Financials Equity 21043.09 0.009809456547261886 21043.09 113 S41430539 PLBRE0000012 4143053 186.29 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 21043.09 0.009809456547261886 21043.09 6082 -- CNE100001T64 BS7K5P8 3.46 China Shanghai Stock Exchange USD 7.2286 CNY -- JGS JG SUMMIT HOLDINGS INC Industrials Equity 21000.49 0.009789598111599 21000.49 32308 S64664576 PHY444251177 6466457 0.65 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 20936.59 0.009759810458104668 20936.59 7783 S61096772 TW0005347009 6109677 2.69 Taiwan Gretai Securities Market USD 32.004 TWD -- EXX EXXARO RESOURCES LTD Energy Equity 20936.59 0.009759810458104668 20936.59 2366 S64188014 ZAE000084992 6418801 8.85 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- GRF GRIFOLS SA CLASS A Health Care Equity 20936.59 0.009759810458104668 20936.59 2331 -- ES0171996087 BYY3DX6 8.98 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- MCY MERCURY NZ LTD Utilities Equity 20894 0.009739956684046395 20894 5185 -- NZMRPE0001S2 B8W6K56 4.03 New Zealand New Zealand Exchange Ltd USD 1.666666666666667 NZD -- 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 20851.4 0.009720098248383508 20851.4 5148 -- CNE100000TP3 BD5CN80 4.05 China Shenzhen Stock Exchange USD 7.2286 CNY -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 20830.1 0.009710169030552064 20830.1 4756 S61979282 SG1R89002252 6197928 4.38 Singapore Singapore Exchange USD 1.34835 SGD Jan 01, 1998 COV COVIVIO SA Real Estate Equity 20830.1 0.009710169030552064 20830.1 414 S77456382 FR0000064578 7745638 50.29 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 20744.91 0.009670456820830904 20744.91 517 S9122P108 ZAE000013181 6761000 40.09 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 20723.61 0.00966052760299946 20723.61 1808 -- CNE100000G29 BP3R466 11.46 China Shanghai Stock Exchange USD 7.2286 CNY -- 034220 LG DISPLAY LTD Information Technology Equity 20681.01 0.009640669167336573 20681.01 2624 -- KR7034220004 B01VZN9 7.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- S51 SEATRIUM Industrials Equity 20638.41 0.009620810731673684 20638.41 343974 S62051339 SG1H97877952 6205133 0.06 Singapore Singapore Exchange USD 1.34835 SGD -- 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 20638.41 0.009620810731673684 20638.41 6292 -- CNE000000CG9 BP3R3G9 3.28 China Shanghai Stock Exchange USD 7.2286 CNY -- 051900 LG H & H LTD Consumer Staples Equity 20617.11 0.009610881513842241 20617.11 71 S63444566 KR7051900009 6344456 290.64 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 003490 KOREAN AIR LINES LTD Industrials Equity 20595.82 0.009600956957615413 20595.82 1274 S64967664 KR7003490000 6496766 16.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 20595.82 0.009600956957615413 20595.82 9950 -- TRATCELL91M1 B03MYN3 2.07 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 20595.82 0.009600956957615413 20595.82 9998 -- CNE000000TY6 BP3R2D9 2.06 China Shanghai Stock Exchange USD 7.2286 CNY -- TWD TWD CASH Cash and/or Derivatives Cash 20595.82 0.009600956957615413 20595.82 6601 -- -- -- 3.12 Taiwan -- USD 32.004 TWD -- NMDC NMDC LTD Materials Equity 20574.52 0.009591027739783969 20574.52 8609 S61481198 INE584A01023 6148119 2.39 India National Stock Exchange Of India USD 83.37875 INR -- BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 20531.92 0.009571169304121082 20531.92 3339 -- TH0168010R13 B0166J7 6.15 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 011070 LG INNOTEK LTD Information Technology Equity 20510.62 0.009561240086289637 20510.62 142 -- KR7011070000 B39Z8G8 144.43 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 20382.83 0.009501669440905589 20382.83 290 -- KR7326030004 BLF9YV7 70.21 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- RHBBANK RHB BANK Financials Equity 20382.83 0.009501669440905589 20382.83 17128 S62446752 MYL1066OO009 6244675 1.19 Malaysia Bursa Malaysia USD 4.733 MYR -- MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 20318.93 0.009471881787411257 20318.93 9722 S61881934 MYL5014OO005 6188193 2.09 Malaysia Bursa Malaysia USD 4.733 MYR -- 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 20318.93 0.009471881787411257 20318.93 5333 -- SA11U0S23612 B2NC4X7 3.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20318.93 0.009471881787411257 20318.93 14724 -- KYG5635P1090 B56KLY9 1.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 009830 HANWHA SOLUTIONS CORP Materials Equity 20276.34 0.009452028013352987 20276.34 1009 S64077688 KR7009830001 6407768 20.09 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 9904 POU CHEN CORP Consumer Discretionary Equity 20233.74 0.009432169577690098 20233.74 18066 S66961574 TW0009904003 6696157 1.12 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 1972 SWIRE PROPERTIES LTD Real Estate Equity 20191.14 0.00941231114202721 20191.14 9615 -- HK0000063609 B67C2G0 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 241560 DOOSAN BOBCAT INC Industrials Equity 20148.54 0.009392452706364322 20148.54 484 -- KR7241560002 BYX9GP8 41.59 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 20063.35 0.009352740496643162 20063.35 11597 -- TRAASELS91H2 B03MP41 1.73 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- 021240 COWAY LTD Consumer Discretionary Equity 20042.05 0.00934281127881172 20042.05 468 S61734018 KR7021240007 6173401 42.78 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 20020.75 0.009332882060980275 20020.75 6586 S65715443 QA0006929879 6571544 3.04 Qatar Qatar Exchange USD 3.641 QAR -- CENCOSUD CENCOSUD SA Consumer Staples Equity 20020.75 0.009332882060980275 20020.75 11708 -- CL0000000100 B00R3L2 1.71 Chile Santiago Stock Exchange USD 982.65 CLP -- TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 19999.45 0.009322952843148831 19999.45 648 -- INE685A01028 B0XPSB8 30.85 India National Stock Exchange Of India USD 83.37875 INR -- 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 19978.15 0.009313023625317388 19978.15 12182 -- KYG9830F1063 BZ04KX9 1.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 19956.86 0.00930309906909056 19956.86 469 -- CNE100000ML7 BD5LYF1 42.53 China Shenzhen Stock Exchange USD 7.2286 CNY -- 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 19914.26 0.009283240633427671 19914.26 626 -- CNE000001F21 BP3R7Z6 31.82 China Shanghai Stock Exchange USD 7.2286 CNY -- JDEP JDE PEETS NV Consumer Staples Equity 19892.96 0.009273311415596227 19892.96 942 -- NL0014332678 BMC4ZZ3 21.12 Netherlands Euronext Amsterdam USD 0.924171711103923 EUR -- SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 19892.96 0.009273311415596227 19892.96 8153 -- TRASAHOL91Q5 B03N0C7 2.44 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- 2834 TAIWAN BUSINESS BANK LTD Financials Equity 19850.36 0.00925345297993334 19850.36 40511 S60988169 TW0002834009 6098816 0.49 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- TRY TRY CASH Cash and/or Derivatives Cash 19807.76 0.009233594544270453 19807.76 6390 -- -- -- 3.1 Turkey -- USD 32.27125 TRY -- CNH CNH/USD Cash and/or Derivatives Forwards 19789.17 0.009224928621289864 19789.17 19789 -- -- -- 1 United States -- USD 1 USD -- 6446 PHARMAESSENTIA CORP Health Care Equity 19786.47 0.009223669988043625 19786.47 1979 -- TW0006446008 BJTCKZ4 10 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- BCE BCE INC Communication Equity 19765.17 0.00921374077021218 19765.17 578 05534B760 CA05534B7604 B188TH2 34.22 Canada Toronto Stock Exchange USD 1.35885 CAD -- ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 19701.27 0.009183953116717849 19701.27 9705 -- INE208A01029 B01NFT1 2.03 India National Stock Exchange Of India USD 83.37875 INR -- GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 19679.97 0.009174023898886404 19679.97 20500 -- INE776C01039 B192HJ1 0.96 India National Stock Exchange Of India USD 83.37875 INR -- 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 19594.78 0.009134311689165245 19594.78 2232 -- CNE100001QQ5 BD5CPP1 8.78 China Shenzhen Stock Exchange USD 7.2286 CNY -- SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 19573.48 0.0091243824713338 19573.48 3428 -- BRSANBCDAM13 B4V5RY4 5.71 Brazil XBSP USD 4.9768 BRL -- 916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 19530.88 0.009104524035670913 19530.88 28306 -- CNE100000HD4 B4Q2TX3 0.69 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 19509.58 0.009094594817839469 19509.58 3534 -- CNE100001SL2 BTFRHX0 5.52 China Shanghai Stock Exchange USD 7.2286 CNY -- ENEV3 ENEVA SA Utilities Equity 19466.99 0.009074741043781198 19466.99 7545 -- BRENEVACNOR8 BFWHKM5 2.58 Brazil XBSP USD 4.9768 BRL -- DIA DIASORIN Health Care Equity 19466.99 0.009074741043781198 19466.99 202 -- IT0003492391 B234WN9 96.19 Italy Borsa Italiana USD 0.924171711103923 EUR -- MYR MYR CASH Cash and/or Derivatives Cash 19424.39 0.00905488260811831 19424.39 919 -- -- -- 21.13 Malaysia -- USD 4.733 MYR -- KLBF KALBE FARMA Health Care Equity 19339.19 0.009015165736792534 19339.19 214880 -- ID1000125107 B7311V6 0.09 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 19296.6 0.008995311962734263 19296.6 4037 -- CNE000000W05 BP3R4N3 4.78 China Shanghai Stock Exchange USD 7.2286 CNY -- YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 19275.3 0.008985382744902818 19275.3 23506 -- TRAYKBNK91N6 B03MZJ6 0.82 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 19275.3 0.008985382744902818 19275.3 30118 -- CNE1000051F2 BP91P36 0.64 China Shanghai Stock Exchange USD 7.2286 CNY -- 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 19190.1 0.008945665873577043 19190.1 26653 -- CNE100000F46 BP3R2Q2 0.72 China Shanghai Stock Exchange USD 7.2286 CNY -- 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 19168.8 0.008935736655745598 19168.8 6164 -- CNE1000008M8 BP3R2K6 3.11 China Shanghai Stock Exchange USD 7.2286 CNY -- 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 19147.51 0.00892581209951877 19147.51 41625 -- CNE100000SL4 BP3R2P1 0.46 China Shanghai Stock Exchange USD 7.2286 CNY -- 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19083.61 0.008896024446024439 19083.61 10372 -- CNE0000018V0 BFB4HL5 1.84 China Shanghai Stock Exchange USD 7.2286 CNY -- 3993 CMOC GROUP LTD H Materials Equity 18998.41 0.008856307574698664 18998.41 23169 -- CNE100000114 B1VRCG6 0.82 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 18977.12 0.008846383018471836 18977.12 3476 -- INE797F01020 BNVYT93 5.46 India National Stock Exchange Of India USD 83.37875 INR -- PLN PLN CASH Cash and/or Derivatives Cash 18934.52 0.008826524582808947 18934.52 755 -- -- -- 25.07 Poland -- USD 3.98845 PLN -- 004020 HYUNDAI STEEL Materials Equity 18934.52 0.008826524582808947 18934.52 783 S64618507 KR7004020004 6461850 24.17 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- AC AYALA CORP Industrials Equity 18913.22 0.008816595364977503 18913.22 1662 -- PHY0486V1154 B09JBT3 11.38 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- MULTIPLY MULTIPLY GROUP Industrials Equity 18913.22 0.008816595364977503 18913.22 31005 -- AEM001001019 BP0PMS1 0.61 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 AED -- MAXIS MAXIS Communication Equity 18891.92 0.00880666614714606 18891.92 26608 -- MYL6012OO008 B5387L5 0.71 Malaysia Bursa Malaysia USD 4.733 MYR -- AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 18849.32 0.008786807711483172 18849.32 20714 -- AEE01135A222 BPCMH29 0.91 United Arab Emirates Abu Dhabi Securities Exchange USD 3.67295 AED -- TIT TELECOM ITALIA Communication Equity 18828.03 0.008776883155256343 18828.03 78450 S76343946 IT0003497168 7634394 0.24 Italy Borsa Italiana USD 0.924171711103923 EUR -- AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 18806.73 0.0087669539374249 18806.73 1302 008911877 CA0089118776 BSDHYK1 14.45 Canada Toronto Stock Exchange USD 1.35885 CAD -- C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 18764.13 0.008747095501762012 18764.13 1054 232903104 SG1B51001017 6242260 17.8 Singapore Singapore Exchange USD 1.34835 SGD -- 2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 18721.53 0.008727237066099125 18721.53 46804 -- HK2380027329 B02ZKQ8 0.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 18700.23 0.00871730784826768 18700.23 1382 766910103 CA7669101031 2229610 13.53 Canada Toronto Stock Exchange USD 1.35885 CAD -- RCO REMY COINTREAU SA Consumer Staples Equity 18678.93 0.008707378630436236 18678.93 185 S47417142 FR0000130395 4741714 100.7 France Nyse Euronext - Euronext Paris USD 0.924171711103923 EUR -- DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 18657.64 0.00869745407420941 18657.64 294 05577W200 CA05577W2004 B9B3FG1 63.53 Canada Toronto Stock Exchange USD 1.35885 CAD -- LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18615.04 0.008677595638546521 18615.04 93075 S65819419 TH0143010R16 6581941 0.2 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 18572.44 0.008657737202883634 18572.44 15607 -- CNE000000CK1 BP3R2S4 1.19 China Shanghai Stock Exchange USD 7.2286 CNY -- BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 18508.55 0.008627954210993917 18508.55 191 S61241428 INE118A01012 6124142 97.1 India National Stock Exchange Of India USD 83.37875 INR -- MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 18508.55 0.008627954210993917 18508.55 34275 -- QA000VSUG130 BK4Z0B1 0.54 Qatar Qatar Exchange USD 3.641 QAR -- 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 18423.35 0.008588237339668143 18423.35 1867 -- SA000A0HNF36 B128CF7 9.87 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- GENTING GENTING Consumer Discretionary Equity 18423.35 0.008588237339668143 18423.35 18423 -- MYL3182OO002 B1VXJL8 1 Malaysia Bursa Malaysia USD 4.733 MYR -- 036570 NCSOFT CORP Communication Equity 18380.75 0.008568378904005254 18380.75 119 S62641899 KR7036570000 6264189 153.85 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 1548 GENSCRIPT BIOTECH CORP Health Care Equity 18380.75 0.008568378904005254 18380.75 10155 -- KYG3825B1059 BD9Q2J2 1.81 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 18359.45 0.00855844968617381 18359.45 16540 S69035566 KYG8878S1030 6903556 1.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 18359.45 0.00855844968617381 18359.45 16999 -- CNE100002G76 BYW5MY8 1.08 China Shanghai Stock Exchange USD 7.2286 CNY -- CMPC EMPRESAS CMPC SA Materials Equity 18338.16 0.008548525129946982 18338.16 9169 S21960158 CL0000001314 2196015 2 Chile Santiago Stock Exchange USD 982.65 CLP -- TEL PLDT INC Communication Equity 18316.86 0.008538595912115539 18316.86 752 -- PHY7072Q1032 BDGN274 24.37 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 18274.26 0.00851873747645265 18274.26 5747 -- KYG2953R1149 B85LKS1 3.18 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- UNTR UNITED TRACTORS Energy Equity 18231.66 0.008498879040789763 18231.66 11762 S62308457 ID1000058407 6230845 1.55 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 18231.66 0.008498879040789763 18231.66 16425 S65609950 CNE1000002P4 6560995 1.11 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 18210.36 0.008488949822958319 18210.36 5101 -- CNE000000XM3 BD5CP84 3.57 China Shenzhen Stock Exchange USD 7.2286 CNY -- 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 18210.36 0.008488949822958319 18210.36 2628 -- CNE0000008X7 BD5CP95 6.93 China Shenzhen Stock Exchange USD 7.2286 CNY -- 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 18167.77 0.008469096048900048 18167.77 400 -- SA15M1HH2NH5 BMDKMB5 45.38 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 18125.17 0.008449237613237159 18125.17 660 S63887889 INE787D01026 6388788 27.48 India National Stock Exchange Of India USD 83.37875 INR -- ZAR ZAR CASH Cash and/or Derivatives Cash 18103.87 0.008439308395405715 18103.87 3422 -- -- -- 5.29 South Africa -- USD 18.88755 ZAR -- 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 18061.27 0.008419449959742828 18061.27 19214 -- CNE100000866 BP3R3D6 0.94 China Shanghai Stock Exchange USD 7.2286 CNY -- 128940 HANMI PHARM LTD Health Care Equity 18039.97 0.008409520741911383 18039.97 71 -- KR7128940004 B613DJ9 255.79 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- KLK KUALA LUMPUR KEPONG Consumer Staples Equity 18018.68 0.008399596185684555 18018.68 3826 S64974462 MYL2445OO004 6497446 4.71 Malaysia Bursa Malaysia USD 4.733 MYR -- SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 18018.68 0.008399596185684555 18018.68 12870 -- TRASISEW91Q3 B03MXR0 1.4 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- ISA INTERCONEXION ELECTRICA SA Utilities Equity 17976.08 0.008379737750021668 17976.08 3491 S22057061 COE15PA00026 2205706 5.15 Colombia Bolsa De Valores De Colombia USD 3839.75 COP -- 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17890.88 0.008340020878695892 17890.88 16414 -- KYG216771363 B0BM5T8 1.09 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 300433 LENS TECHNOLOGY LTD A Information Technology Equity 17890.88 0.008340020878695892 17890.88 9884 -- CNE100001YW7 BD5CP17 1.81 China Shenzhen Stock Exchange USD 7.2286 CNY -- 267250 HD HYUNDAI LTD Energy Equity 17869.59 0.008330096322469064 17869.59 348 -- KR7267250009 BD4HFT1 51.31 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 17848.29 0.00832016710463762 17848.29 14054 S65613309 TH0689010R18 6561330 1.27 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 601066 CHINA SECURITIES LTD A Financials Equity 17848.29 0.00832016710463762 17848.29 5949 -- CNE1000031T5 BDZRFN4 3 China Shanghai Stock Exchange USD 7.2286 CNY -- KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17741.79 0.008270521015480401 17741.79 5188 S63647663 TH0016010R14 6364766 3.42 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 17741.79 0.008270521015480401 17741.79 12494 -- CNE100000601 BP3R552 1.42 China Shanghai Stock Exchange USD 7.2286 CNY -- 002352 S.F. HOLDING LTD A Industrials Equity 17592.7 0.00820102115226491 17592.7 3512 -- CNE100000L63 BD73M39 5.01 China Shenzhen Stock Exchange USD 7.2286 CNY -- ENELCHILE ENEL CHILE SA Utilities Equity 17571.4 0.008191091934433466 17571.4 292857 -- CL0002266774 BYMLZD6 0.06 Chile Santiago Stock Exchange USD 982.65 CLP -- 017670 SK TELECOM LTD Communication Equity 17571.4 0.008191091934433466 17571.4 438 S62248711 KR7017670001 6224871 40.11 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 17464.91 0.008141450506880862 17464.91 5458 -- KYG2122G1064 BMXWXT6 3.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 17443.61 0.008131521289049419 17443.61 42545 -- BMG0171K1018 BRXVS60 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 17422.31 0.008121592071217975 17422.31 342 S66545864 KR7071050009 6654586 50.94 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 17422.31 0.008121592071217975 17422.31 14891 -- CNE100002359 BZ169C6 1.17 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 358 JIANGXI COPPER LTD H Materials Equity 17379.72 0.008101738297159702 17379.72 10407 S60003050 CNE1000003K3 6000305 1.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 17379.72 0.008101738297159702 17379.72 80 -- KR7097950000 B2492F5 216.87 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- MDKA MERDEKA COPPER GOLD Materials Equity 17358.42 0.008091809079328258 17358.42 123989 -- ID1000134406 BZ0W5W7 0.14 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 1898 CHINA COAL ENERGY LTD H Energy Equity 17337.12 0.008081879861496815 17337.12 17873 -- CNE100000528 B1JNK84 0.97 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 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10.39 India National Stock Exchange Of India USD 83.37875 INR -- NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 17081.53 0.007962733909124104 17081.53 2925 -- ZAE000298253 BMZ1NS0 5.84 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- MPHASIS MPHASIS LTD Information Technology Equity 17038.94 0.007942880135065831 17038.94 590 S61515938 INE356A01018 6151593 28.87 India National Stock Exchange Of India USD 83.37875 INR -- NOK NOK CASH Cash and/or Derivatives Cash 17017.64 0.007932950917234389 17017.64 1836 -- -- -- 9.27 Norway -- USD 10.78925 NOK -- QFLS QATAR FUEL Energy Equity 17017.64 0.007932950917234389 17017.64 4202 S65165565 QA0001200771 6516556 4.05 Qatar Qatar Exchange USD 3.641 QAR -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 16975.04 0.0079130924815715 16975.04 16642 S60305067 HK0101000591 6030506 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- INARI INARI AMERTRON Information Technology Equity 16953.74 0.007903163263740057 16953.74 25304 -- MYQ0166OO007 B54JP79 0.67 Malaysia Bursa Malaysia USD 4.733 MYR -- UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 16932.44 0.007893234045908613 16932.44 379 S71847362 CH0012255144 7184736 44.72 Switzerland SIX Swiss Exchange USD 0.90565 CHF -- SDPNF SIME DARBY PLANTATION Consumer Staples Equity 16847.25 0.007853521836187453 16847.25 18312 -- MYL5285OO001 BF6RHY2 0.92 Malaysia Bursa Malaysia USD 4.733 MYR -- CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 16783.35 0.007823734182693122 16783.35 5345 -- BRCSNAACNOR6 B019KX8 3.14 Brazil XBSP USD 4.9768 BRL -- 9626 BILIBILI INC Communication Equity 16719.46 0.0077939511908034055 16719.46 1600 -- KYG1098A1013 BLF8533 10.45 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 16698.16 0.007784021972971961 16698.16 1187 -- CNE1000018M7 BD5CGB4 14.07 China Shenzhen Stock Exchange USD 7.2286 CNY -- 4004 DALLAH HEALTHCARE Health Care Equity 16676.86 0.007774092755140518 16676.86 351 -- SA135G51UI10 B95TKH1 47.46 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- HKD HKD CASH Cash and/or Derivatives Cash 16676.86 0.007774092755140518 16676.86 1305 -- -- -- 12.78 Hong Kong -- USD 7.8238 HKD -- CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 16612.96 0.007744305101646186 16612.96 19095 S63616486 TH0429010R19 6361648 0.87 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 601006 DAQIN RAILWAY LTD A Industrials Equity 16591.67 0.007734380545419358 16591.67 16427 -- CNE000001NG4 BP3R2N9 1.01 China Shanghai Stock Exchange USD 7.2286 CNY -- 011790 SKC LTD Materials Equity 16570.37 0.007724451327587914 16570.37 192 S60180858 KR7011790003 6018085 86.52 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- QFIN QIFU TECHNOLOGY ADR INC Financials Equity 16570.37 0.007724451327587914 16570.37 910 88557W101 US88557W1018 BFMV9Y2 18.2 China NASDAQ USD 1 USD -- 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 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USD 1 USD -- ENELAM ENEL AMERICAS SA Utilities Equity 16357.38 0.007625163810878091 16357.38 163574 S22994537 CLP371861061 2299453 0.1 Chile Santiago Stock Exchange USD 982.65 CLP -- 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 16357.38 0.007625163810878091 16357.38 22407 S61814828 BMG1368B1028 6181482 0.73 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- IGL INDRAPRASTHA GAS LTD Utilities Equity 16336.08 0.007615234593046647 16336.08 3203 -- INE203G01027 BD9PXD0 5.1 India National Stock Exchange Of India USD 83.37875 INR -- 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 16314.78 0.007605305375215203 16314.78 17356 -- TW0002633005 B04BGQ6 0.94 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 16272.19 0.007585451601156931 16272.19 7749 -- MX01OR010004 BH3T8K8 2.1 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 16250.89 0.007575522383325487 16250.89 5259 -- CNE1000004X4 B1L3XL6 3.09 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 16186.99 0.007545734729831156 16186.99 16187 -- ZAE000259479 BFXG366 1 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 16165.69 0.007535805511999711 16165.69 5652 -- KYG4232C1087 B1L2RC2 2.86 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 16101.8 0.007506022520109996 16101.8 5128 S61362331 KYG4402L1510 6136233 3.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 914 ANHUI CONCH CEMENT LTD H Materials Equity 16080.5 0.007496093302278552 16080.5 7731 S60803962 CNE1000001W2 6080396 2.08 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 16037.9 0.007476234866615664 16037.9 12830 -- CNE1000004R6 B1H5082 1.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 1821 ESR CAYMAN LTD Real Estate Equity 16016.6 0.00746630564878422 16016.6 15858 -- KYG319891092 BHNCRK0 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 15995.3 0.007456376430952777 15995.3 7998 S68354224 CNE000000GG0 6835422 2 China Shanghai Stock Exchange USD 1 USD -- 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 15931.41 0.007426593439063061 15931.41 1186 -- CNE100002XM8 BK947V2 13.43 China Shanghai Stock Exchange USD 7.2286 CNY -- SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 15846.21 0.007386876567737285 15846.21 12989 -- MX01SI0C0002 BJLD2Y8 1.22 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 15824.91 0.007376947349905841 15824.91 16484 -- SG2D18969584 B5143W8 0.96 Singapore Singapore Exchange USD 1.34835 SGD -- 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 15803.61 0.007367018132074397 15803.61 155 -- SA15CIBJGH12 BMVH0Q9 101.64 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 15761.02 0.007347164358016125 15761.02 6678 -- SA000A0MQCJ2 B1Z8F66 2.36 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- LTM LATAM AIRLINES GROUP SA Industrials Equity 15739.72 0.007337235140184682 15739.72 1573972 S25189325 CL0000000423 2518932 0.01 Chile Santiago Stock Exchange USD 982.65 CLP -- 2618 JD LOGISTICS INC Industrials Equity 15697.12 0.007317376704521794 15697.12 15856 -- KYG5074S1012 BNMBPD9 0.99 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 15675.82 0.007307447486690349 15675.82 5827 -- CNE100001FR6 BRTL411 2.69 China Shanghai Stock Exchange USD 7.2286 CNY -- 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 15654.52 0.007297518268858906 15654.52 14231 S67484238 TW0009945006 6748423 1.1 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 15654.52 0.007297518268858906 15654.52 1183 -- JP3131090007 BFDTBS3 13.23 Japan Tokyo Stock Exchange USD 151.375 JPY -- 601688 HUATAI SECURITIES LTD A Financials Equity 15654.52 0.007297518268858906 15654.52 8239 -- CNE100000LQ8 BP3R3B4 1.9 China Shanghai Stock Exchange USD 7.2286 CNY -- 271560 ORION CORP Consumer Staples Equity 15633.22 0.007287589051027462 15633.22 228 -- KR7271560005 BDVLJ72 68.58 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- CDR CD PROJEKT SA Communication Equity 15611.93 0.007277664494800634 15611.93 540 S73022154 PLOPTTC00011 7302215 28.93 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 15590.63 0.00726773527696919 15590.63 23270 -- CNE100003PZ4 BL61XF9 0.67 China Shanghai Stock Exchange USD 7.2286 CNY -- 136 CHINA RUYI HOLDINGS LTD Communication Equity 15590.63 0.00726773527696919 15590.63 62363 -- BMG4404N1149 BMDMJ87 0.25 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15569.33 0.007257806059137746 15569.33 1896 -- CNE100000V46 BD5CMN8 8.21 China Shenzhen Stock Exchange USD 7.2286 CNY -- PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 15548.03 0.007247876841306302 15548.03 1460 S23933880 MX01PI000005 2393388 10.65 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- BRPT BARITO PACIFIC Materials Equity 15548.03 0.007247876841306302 15548.03 259134 S60707064 ID1000085707 6070706 0.06 Indonesia Indonesia Stock Exchange USD 15855 IDR -- ENG ENAGAS SA Utilities Equity 15505.43 0.007228018405643415 15505.43 1046 S73830721 ES0130960018 7383072 14.82 Spain Bolsa De Madrid USD 0.924171711103923 EUR -- 1030 SAUDI INVESTMENT BANK Financials Equity 15505.43 0.007228018405643415 15505.43 3548 -- SA0007879063 B12M7M1 4.37 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 15484.13 0.00721808918781197 15484.13 4140 S60816907 HK0392044647 6081690 3.74 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 15441.54 0.007198235413753699 15441.54 3132 -- CNE100000SF6 BD5CB19 4.93 China Shenzhen Stock Exchange USD 7.2286 CNY -- SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 15441.54 0.007198235413753699 15441.54 1858 -- INE018E01016 BKPFMG9 8.31 India National Stock Exchange Of India USD 83.37875 INR -- BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 15398.94 0.007178376978090811 15398.94 69995 -- TH6999010R15 BDCR9C4 0.22 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 016360 SAMSUNG SECURITIES LTD Financials Equity 15356.34 0.007158518542427923 15356.34 510 S64084486 KR7016360000 6408448 30.1 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 15249.85 0.00710887711487532 15249.85 7741 S22001549 BRCPLEACNPB9 2200154 1.97 Brazil XBSP USD 4.9768 BRL -- 2610 CHINA AIRLINES LTD Industrials Equity 15207.25 0.007089018679212432 15207.25 24930 S61896577 TW0002610003 6189657 0.61 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 15122.06 0.007049306469491272 15122.06 5861 -- CNE000000T18 BP3R370 2.58 China Shanghai Stock Exchange USD 7.2286 CNY -- EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 15100.76 0.007039377251659828 15100.76 1871 -- BREGIEACNOR9 BD1WX84 8.07 Brazil XBSP USD 4.9768 BRL -- THB THB/USD Cash and/or Derivatives Forwards 15080.65 0.007030002764777652 15080.65 15081 -- -- -- 1 United States -- USD 1 USD -- 361610 SK IE TECHNOLOGY LTD Industrials Equity 15058.16 0.00701951881599694 15058.16 273 -- KR7361610009 BMDXML4 55.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 6865 FLAT GLASS GROUP LTD H Information Technology Equity 15058.16 0.00701951881599694 15058.16 5975 -- CNE100002375 BYQ9774 2.52 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 15036.86 0.007009589598165496 15036.86 9340 -- TH0796010R11 B030K62 1.61 Thailand Stock Exchange Of Thailand USD 36.41 THB -- YTL YTL CORPORATION Utilities Equity 15015.56 0.006999660380334053 15015.56 27301 S64361264 MYL4677OO000 6436126 0.55 Malaysia Bursa Malaysia USD 4.733 MYR -- INKP INDAH KIAT PULP & PAPER Materials Equity 14951.67 0.006969877388444337 14951.67 24116 S64624224 ID1000062201 6462422 0.62 Indonesia Indonesia Stock Exchange USD 15855 IDR -- MABANEE MABANEE COMPANY Real Estate Equity 14930.37 0.006959948170612892 14930.37 5855 -- KW0EQ0400725 B00PQY0 2.55 Kuwait Kuwait Stock Exchange USD 0.30765 KWD -- EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 14909.07 0.006950018952781449 14909.07 11469 -- TRAEREGL91G3 B03MS97 1.3 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- 068760 CELLTRION PHARM INC Health Care Equity 14887.77 0.006940089734950005 14887.77 189 -- KR7068760008 B0V3YP0 78.67 Korea (South) Korea Exchange (Kosdaq) USD 1348.75 KRW -- 600015 HUA XIA BANK LTD A Financials Equity 14887.77 0.006940089734950005 14887.77 16542 -- CNE000001FW7 BP3R2T5 0.9 China Shanghai Stock Exchange USD 7.2286 CNY -- 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 14887.77 0.006940089734950005 14887.77 7407 -- CNE000001F70 BP3R3H0 2.01 China Shanghai Stock Exchange USD 7.2286 CNY -- 022100 POSCO DX COMPANY LTD Information Technology Equity 14845.17 0.0069202312992871174 14845.17 394 -- KR7022100002 B123VB1 37.66 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- BCOLOMBIA BANCOLOMBIA SA Financials Equity 14781.28 0.006890448307397401 14781.28 1655 -- COB07PA00078 BJ62K57 8.93 Colombia Bolsa De Valores De Colombia USD 3839.75 COP -- NOK NOK/USD Cash and/or Derivatives Forwards 14773.98 0.0068870453360279395 14773.98 14774 -- -- -- 1 United States -- USD 1 USD -- 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 14717.38 0.00686066065390307 14717.38 11321 -- CNE000001ND1 BP3R336 1.3 China Shanghai Stock Exchange USD 7.2286 CNY -- AXIATA AXIATA GROUP Communication Equity 14674.78 0.006840802218240182 14674.78 25745 -- MYL6888OO001 B2QZGV5 0.57 Malaysia Bursa Malaysia USD 4.733 MYR -- IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 14653.49 0.006830877662013354 14653.49 21871 -- TH1027010R10 B5KZ7P3 0.67 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 14632.19 0.00682094844418191 14632.19 136 S64993231 KR7011780004 6499323 107.88 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 14632.19 0.00682094844418191 14632.19 133020 -- TH9436010R15 BK58JY5 0.11 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 14568.29 0.006791160790687578 14568.29 9910 -- CNE1000012B3 B4Q4CJ6 1.47 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14546.99 0.0067812315728561345 14546.99 4019 -- KYG7170M1033 BN6PP37 3.62 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 14525.69 0.006771302355024691 14525.69 29051 -- KYG126521064 B24FZ32 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 6186 CHINA FEIHE LTD Consumer Staples Equity 14483.1 0.006751448580966418 14483.1 31485 -- KYG2121Q1055 BK0SBL1 0.46 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 14483.1 0.006751448580966418 14483.1 17242 -- KYG8245V1023 BKWGSQ7 0.84 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 1776 GF SECURITIES LTD H Financials Equity 14461.8 0.006741519363134975 14461.8 14041 -- CNE100001TQ9 BW4NKK8 1.03 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- BDX BUDIMEX SA Industrials Equity 14461.8 0.006741519363134975 14461.8 83 S41493305 PLBUDMX00013 4149330 175.26 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- APPC ADVANCED PETROCHEMICAL Materials Equity 14440.5 0.0067315901453035305 14440.5 1389 -- SA000A0LE310 B1P6WF8 10.4 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- ILS ILS/USD Cash and/or Derivatives Forwards 14382.33 0.006704473591253996 14382.33 14382 -- -- -- 1 United States -- USD 1 USD -- 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 14376.6 0.006701802491809199 14376.6 162 -- KR7329180004 BMDHSH4 88.53 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- IGM IGM FINANCIAL INC Financials Equity 14355.3 0.0066918732739777555 14355.3 558 449586106 CA4495861060 2469375 25.72 Canada Toronto Stock Exchange USD 1.35885 CAD -- 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 14142.32 0.006592590418872548 14142.32 7990 -- CNE100000GR6 BD5CLQ4 1.77 China Shenzhen Stock Exchange USD 7.2286 CNY -- GENM GENTING MALAYSIA Consumer Discretionary Equity 14057.12 0.0065528735475467725 14057.12 24236 -- MYL4715OO008 B1VXKN7 0.58 Malaysia Bursa Malaysia USD 4.733 MYR -- 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 14035.82 0.006542944329715329 14035.82 62 S63469241 KR7051911006 6346924 225.76 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 13929.33 0.006493302902162725 13929.33 17412 -- MYL6742OO000 B01GQS6 0.8 Malaysia Bursa Malaysia USD 4.733 MYR -- MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 13929.33 0.006493302902162725 13929.33 786 -- INE414G01012 B40MFF3 17.73 India National Stock Exchange Of India USD 83.37875 INR -- 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 13929.33 0.006493302902162725 13929.33 22110 -- CNE000001CS2 BP3R2X9 0.63 China Shanghai Stock Exchange USD 7.2286 CNY -- PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 13716.34 0.006394015385452902 13716.34 7663 -- PLPGER000010 B544PW9 1.79 Poland Warsaw Stock Exchange/Equities/Main Market USD 3.98845 PLN -- 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 13695.05 0.0063840908292260735 13695.05 3512 -- KYG4712E1035 BMX09H0 3.9 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 011170 LOTTE CHEMICAL CORP Materials Equity 13652.45 0.006364232393563186 13652.45 153 S64400203 KR7011170008 6440020 89.05 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 078930 GS HOLDINGS Industrials Equity 13652.45 0.006364232393563186 13652.45 371 -- KR7078930005 B01RJV3 36.81 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 13609.85 0.0063443739579002985 13609.85 2502 -- KYG3887G1091 BNNJRV4 5.44 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 600438 TONGWEI LTD A Information Technology Equity 13567.25 0.006324515522237411 13567.25 4002 -- CNE000001GS3 BP3RCK6 3.39 China Shanghai Stock Exchange USD 7.2286 CNY -- 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 13545.96 0.006314590966010582 13545.96 1105 S66591165 BMG677491539 6659116 12.26 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- AED AED CASH Cash and/or Derivatives Cash 13503.36 0.0062947325303476945 13503.36 496 -- -- -- 27.23 United Arab Emirates -- USD 3.67295 AED Dec 31, 1989 032640 LG UPLUS CORP Communication Equity 13503.36 0.0062947325303476945 13503.36 1813 S62909023 KR7032640005 6290902 7.45 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 603259 WUXI APPTEC LTD A Health Care Equity 13482.06 0.006284803312516251 13482.06 2100 -- CNE1000031K4 BHWLWV4 6.42 China Shanghai Stock Exchange USD 7.2286 CNY -- 006800 DAEWOO SECURITIES Financials Equity 13460.76 0.006274874094684807 13460.76 2240 S62496583 KR7006800007 6249658 6.01 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- SASA.E SASA POLYESTER SANAYI A Materials Equity 13439.46 0.006264944876853363 13439.46 11107 -- TRASASAW91E4 B03MXD6 1.21 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 13354.27 0.0062252326671322035 13354.27 2260 -- SA000A0B89Q3 B132Y63 5.91 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13290.37 0.006195445013637872 13290.37 20766 S67423400 CNE100000171 6742340 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 13205.18 0.006155732803916712 13205.18 11004 S64161391 HK0144000764 6416139 1.2 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- IQ IQIYI ADS REPRESENTING INC Communication Equity 13183.88 0.006145803586085268 13183.88 3271 46267X108 US46267X1081 BYWT1W1 4.03 China NASDAQ USD 1 USD -- 601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 13056.09 0.0060862329407012205 13056.09 3131 -- CNE1000019Y0 BP3R3F8 4.17 China Shanghai Stock Exchange USD 7.2286 CNY -- 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 13013.49 0.006066374505038333 13013.49 5025 -- CNE100002508 BD5CPT5 2.59 China Shenzhen Stock Exchange USD 7.2286 CNY -- 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 13013.49 0.006066374505038333 13013.49 322 -- CNE100003PM2 BNR4NQ2 40.38 China Shanghai Stock Exchange USD 7.2286 CNY -- 300014 EVE ENERGY LTD A Industrials Equity 12992.19 0.006056445287206889 12992.19 2428 -- CNE100000GS4 BD5C7G6 5.35 China Shenzhen Stock Exchange USD 7.2286 CNY -- PETDAG PETRONAS DAGANGAN Energy Equity 12928.29 0.006026657633712558 12928.29 2848 S66959388 MYL5681OO001 6695938 4.54 Malaysia Bursa Malaysia USD 4.733 MYR -- 1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 12928.29 0.006026657633712558 12928.29 12431 S67820456 CNE1000002S8 6782045 1.04 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- SIME SIME DARBY Industrials Equity 12928.29 0.006026657633712558 12928.29 23506 -- MYL4197OO009 B29TTR1 0.55 Malaysia Bursa Malaysia USD 4.733 MYR -- 390 CHINA RAILWAY GROUP LTD H Industrials Equity 12885.7 0.006006803859654285 12885.7 25771 -- CNE1000007Z2 B297KM7 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 601169 BANK OF BEIJING LTD A Financials Equity 12864.4 0.0059968746418228415 12864.4 16284 -- CNE100000734 BP3R2W8 0.79 China Shanghai Stock Exchange USD 7.2286 CNY -- 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 12843.1 0.005986945423991398 12843.1 911 S60266913 CNE000000K82 6026691 14.1 China Shenzhen Stock Exchange USD 7.8238 HKD -- 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 12757.9 0.005947228552665622 12757.9 8620 -- CNE100000W60 BD5CL20 1.48 China Shenzhen Stock Exchange USD 7.2286 CNY -- 002230 IFLYTEK LTD A Information Technology Equity 12715.31 0.0059273747786073505 12715.31 2012 -- CNE100000B81 BD5CNN5 6.32 China Shenzhen Stock Exchange USD 7.2286 CNY -- MONET MONETA MONEY BNK Financials Equity 12672.71 0.005907516342944463 12672.71 2927 -- CZ0008040318 BD3CQ16 4.33 Czech Republic Prague Stock Exchange USD 23.39635 CZK -- 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 12672.71 0.005907516342944463 12672.71 31682 -- CNE100000Q35 B433995 0.4 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 12672.71 0.005907516342944463 12672.71 1775 -- CNE1000019R4 BP3RFJ6 7.14 China Shanghai Stock Exchange USD 7.2286 CNY -- 2359 WUXI APPTEC LTD H Health Care Equity 12630.11 0.005887657907281575 12630.11 2682 -- CNE100003F19 BGHH0L6 4.71 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 270 GUANGDONG INVESTMENT LTD Utilities Equity 12608.81 0.005877728689450131 12608.81 28020 S69131688 HK0270001396 6913168 0.45 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- BANDHANBNK BANDHAN BANK LTD Financials Equity 12566.22 0.0058578749153918586 12566.22 5791 -- INE545U01014 BG1SV45 2.17 India National Stock Exchange Of India USD 83.37875 INR -- MISC MISC Industrials Equity 12502.32 0.005828087261897527 12502.32 7717 S65579971 MYL3816OO005 6557997 1.62 Malaysia Bursa Malaysia USD 4.733 MYR -- 2382 ADES HOLDING CO Energy Equity 12481.02 0.005818158044066084 12481.02 2249 -- SA55SG6H5716 BR56KM3 5.55 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 600585 ANHUI CONCH CEMENT LTD A Materials Equity 12438.42 0.005798299608403196 12438.42 4078 -- CNE0000019V8 BP3R2Z1 3.05 China Shanghai Stock Exchange USD 7.2286 CNY -- 601127 SERES GROUP LTD A Consumer Discretionary Equity 12438.42 0.005798299608403196 12438.42 1009 -- CNE1000028B9 BYV1VC8 12.33 China Shanghai Stock Exchange USD 7.2286 CNY -- 6886 HUATAI SECURITIES LTD H Financials Equity 12374.53 0.00576851661651348 12374.53 10855 -- CNE100001YQ9 BWVFT00 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 7030 MOBILE TELECOMMUNICATIONS Communication Equity 12331.93 0.005748658180850592 12331.93 3627 -- SA121053DR18 B2QG180 3.4 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- ALFAA ALFA A Industrials Equity 12310.63 0.005738728963019148 12310.63 16414 S20434239 MXP000511016 2043423 0.75 Mexico Bolsa Mexicana De Valores USD 16.5305 MXN -- CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 12310.63 0.005738728963019148 12310.63 4412 -- BRCRFBACNOR2 BF7LBH4 2.79 Brazil XBSP USD 4.9768 BRL -- BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 12289.33 0.005728799745187704 12289.33 76808 -- TH0221010R10 B0H72C9 0.16 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 1766 CRRC CORP LTD H Industrials Equity 12246.74 0.005708945971129432 12246.74 22679 -- CNE100000BG0 B2R2ZC9 0.54 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 6753 SHARP CORP Consumer Discretionary Equity 12076.35 0.005629516890082497 12076.35 2200 S68006022 JP3359600008 6800602 5.49 Japan Tokyo Stock Exchange USD 151.375 JPY -- 9688 ZAI LAB LTD Health Care Equity 12076.35 0.005629516890082497 12076.35 7548 -- KYG9887T1168 BP8L269 1.6 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 12055.05 0.005619587672251053 12055.05 5152 -- CNE000000R36 BD5CP62 2.34 China Shenzhen Stock Exchange USD 7.2286 CNY -- 601857 PETROCHINA LTD A Energy Equity 12055.05 0.005619587672251053 12055.05 9568 -- CNE1000007Q1 BP3R206 1.26 China Shanghai Stock Exchange USD 7.2286 CNY -- 030200 KT CORP Communication Equity 11991.15 0.005589800018756722 11991.15 418 S65053167 KR7030200000 6505316 28.66 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 11969.85 0.005579870800925277 11969.85 17865 -- KYG2453A1085 BDQZP48 0.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 11905.96 0.005550087809035561 11905.96 1887 -- TW0008046004 B118753 6.31 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- KIO KUMBA IRON ORE LTD Materials Equity 11905.96 0.005550087809035561 11905.96 498 S4341C103 ZAE000085346 B1G4262 23.92 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- 000002 CHINA VANKE LTD A Real Estate Equity 11905.96 0.005550087809035561 11905.96 9375 -- CNE0000000T2 BD5CPW8 1.27 China Shenzhen Stock Exchange USD 7.2286 CNY -- 688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 11884.66 0.005540158591204118 11884.66 651 -- CNE100005PN5 BN4P5F1 18.26 China Shanghai Stock Exchange USD 7.2286 CNY -- 002142 BANK OF NINGBO LTD A Financials Equity 11863.36 0.005530229373372674 11863.36 4105 -- CNE1000005P7 BD5CP06 2.89 China Shenzhen Stock Exchange USD 7.2286 CNY -- 601628 CHINA LIFE INSURANCE LTD A Financials Equity 11820.76 0.005510370937709786 11820.76 3047 -- CNE000001Q93 BP3R251 3.88 China Shanghai Stock Exchange USD 7.2286 CNY -- 148 KINGBOARD HOLDINGS LTD Information Technology Equity 11671.67 0.005440871074494294 11671.67 5807 S64913189 KYG525621408 6491318 2.01 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- CPFE3 CPFL ENERGIA SA Utilities Equity 11650.37 0.005430941856662851 11650.37 1650 -- BRCPFEACNOR0 B031NN3 7.06 Brazil XBSP USD 4.9768 BRL -- 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 11586.48 0.005401158864773135 11586.48 1265 S65370850 KR7005940002 6537085 9.16 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 11565.18 0.005391229646941691 11565.18 13606 S62640487 HK0000055878 6264048 0.85 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 763 ZTE CORP H Information Technology Equity 11543.88 0.005381300429110247 11543.88 6012 -- CNE1000004Y2 B04KP88 1.92 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 11543.88 0.005381300429110247 11543.88 7907 -- TH6488010R19 BWX43V4 1.46 Thailand Stock Exchange Of Thailand USD 36.41 THB -- 002241 GOERTEK INC A Information Technology Equity 11479.98 0.005351512775615915 11479.98 5195 -- CNE100000BP1 BD5CNT1 2.21 China Shenzhen Stock Exchange USD 7.2286 CNY -- 2588 BOC AVIATION LTD Industrials Equity 11394.79 0.005311800565894756 11394.79 1486 -- SG9999015267 BYZJV17 7.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 11330.89 0.005282012912400424 11330.89 7217 -- KYG9894K1085 B633D97 1.57 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- IDR IDR/USD Cash and/or Derivatives Forwards 11275.71 0.005256290178130984 11275.71 11276 -- -- -- 1 United States -- USD 1 USD -- 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 11224.4 0.00523237148484782 11224.4 33013 -- CNE1000002N9 B0Y91C1 0.34 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 11203.1 0.005222442267016377 11203.1 24355 -- CNE1000002G3 B1HVJ16 0.46 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 11160.5 0.005202583831353489 11160.5 3783 -- CNE100005K77 BJLVDM7 2.95 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 772 CHINA LITERATURE LTD Communication Equity 11139.21 0.005192659275126661 11139.21 3305 -- KYG2121R1039 BYP71J9 3.37 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 11075.31 0.005162871621632329 11075.31 13344 S60684115 PHY0001Z1040 6068411 0.83 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 10947.52 0.005103300976248282 10947.52 31279 -- CNE100000HF9 B57JY24 0.35 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 10947.52 0.005103300976248282 10947.52 658 -- CNE0000007J8 BD5CDB3 16.63 China Shenzhen Stock Exchange USD 7.2286 CNY -- UNVR UNILEVER INDONESIA Consumer Staples Equity 10926.22 0.005093371758416837 10926.22 64272 S66871849 ID1000095706 6687184 0.17 Indonesia Indonesia Stock Exchange USD 15855 IDR -- THB THB CASH Cash and/or Derivatives Cash 10926.22 0.005093371758416837 10926.22 3973 -- -- -- 2.75 Thailand -- USD 36.41 THB -- BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 10883.62 0.00507351332275395 10883.62 1601 -- INE463A01038 BV8TBJ1 6.8 India National Stock Exchange Of India USD 83.37875 INR -- INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 10862.32 0.005063584104922506 10862.32 27156 S62839790 ID1000057003 6283979 0.4 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 10862.32 0.005063584104922506 10862.32 4345 -- HK3808041546 B296ZH4 2.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 10734.53 0.005004013459538458 10734.53 615 -- TRECOLA00011 B058ZV4 17.45 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 10649.34 0.004964301249817299 10649.34 434 -- TREPEGS00016 B9J4ZK0 24.53 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- DUBK DUKHAN BANK Financials Equity 10542.84 0.004914655160660079 10542.84 9946 -- QA000B982PM1 BNGB5K2 1.06 Qatar Qatar Exchange USD 3.641 QAR -- 656 FOSUN INTERNATIONAL LTD Industrials Equity 10521.54 0.004904725942828636 10521.54 21043 -- HK0656038673 B1Z7FX0 0.5 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- BRES BARWA REAL ESTATE Real Estate Equity 10478.95 0.004884872168770363 10478.95 13788 -- QA000A0KD6J5 B0YTG26 0.76 Qatar Qatar Exchange USD 3.641 QAR -- ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 10351.15 0.0048252968617817004 10351.15 15002 -- ID1000116700 B4LD3M8 0.69 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 450080 ECOPRO MATERIALS LTD Industrials Equity 10329.86 0.004815372305554872 10329.86 100 -- KR7450080007 BMDBJ17 103.21 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 10265.96 0.004785584652060541 10265.96 4313 -- CNE100000SD1 BMVB500 2.38 China Shenzhen Stock Exchange USD 7.2286 CNY -- 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10223.36 0.004765726216397653 10223.36 10023 S60055043 CNE1000003J5 6005504 1.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 10223.36 0.004765726216397653 10223.36 15728 -- HK0000311099 BYNGG26 0.65 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 042660 HANWHA OCEAN LTD Industrials Equity 10202.06 0.0047557969985662085 10202.06 488 S62117320 KR7042660001 6211732 20.91 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 10031.67 0.004676367917519274 10031.67 3366 -- KYG9361V1086 B1Z7648 2.98 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 10010.38 0.004666443361292446 10010.38 26343 S67078998 CNE1000001Y8 6707899 0.38 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 9967.78 0.004646584925629558 9967.78 1420 -- CNE100001KV8 BD5CCK5 7.02 China Shenzhen Stock Exchange USD 7.2286 CNY -- 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 9946.48 0.0046366557077981135 9946.48 11176 -- CNE000001KK2 BD5CND5 0.89 China Shenzhen Stock Exchange USD 7.2286 CNY -- 753 AIR CHINA LTD H Industrials Equity 9903.88 0.004616797272135226 9903.88 20633 -- CNE1000001S0 B04KNF1 0.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 9882.58 0.004606868054303782 9882.58 13538 -- KYG781631059 B56HH42 0.73 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- DKK DKK/USD Cash and/or Derivatives Forwards 9880.5 0.004605898440543717 9880.5 9881 -- -- -- 1 United States -- USD 1 USD -- MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 9861.28 0.0045969388364723385 9861.28 26652 -- BRMGLUACNOR2 B4975P9 0.37 Brazil XBSP USD 4.9768 BRL -- 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 9733.49 0.004537368191088291 9733.49 14748 -- KYG8924B1041 BJRFW26 0.66 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 9712.19 0.004527438973256847 9712.19 5058 -- HK0000218211 BRB3857 1.92 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 251270 NETMARBLE CORP Communication Equity 9648.3 0.004497655981367131 9648.3 200 -- KR7251270005 BF2S426 48.19 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 9648.3 0.004497655981367131 9648.3 1541 -- CNE100000V20 BD5CJY8 6.26 China Shenzhen Stock Exchange USD 7.2286 CNY -- 3360 FAR EAST HORIZON LTD Financials Equity 9605.7 0.0044777975457042435 9605.7 12639 -- HK0000077468 B63DLB5 0.76 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- URC UNIVERSAL ROBINA CORP Consumer Staples Equity 9584.4 0.004467868327872799 9584.4 5125 S69195196 PHY9297P1004 6919519 1.87 Philippines Philippine Stock Exchange Inc. USD 56.215 PHP -- 2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 9520.51 0.004438085335983084 9520.51 506 -- SA15L0N10HH3 BQGHZW3 18.82 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9414.01 0.0043884392468258645 9414.01 2827 -- CNE100001Y83 BD5CDT1 3.33 China Shenzhen Stock Exchange USD 7.2286 CNY -- 6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 9328.82 0.004348727037104705 9328.82 5723 -- CNE100002QY7 BYZQ099 1.63 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 9243.62 0.004309010165778929 9243.62 5282 -- KYG3165D1097 BZBY9R5 1.75 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- ILS ILS CASH Cash and/or Derivatives Cash 9222.32 0.004299080947947485 9222.32 339 -- -- -- 27.19 Israel -- USD 3.6775 ILS -- 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 9201.03 0.004289156391720657 9201.03 5288 -- CNE100001922 B5730Z1 1.74 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9158.43 0.004269297956057769 9158.43 5619 -- CNE100001M79 B8XBQ96 1.63 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 180640 HANJIN KAL Industrials Equity 9158.43 0.004269297956057769 9158.43 209 -- KR7180640005 BCGD8Q8 43.74 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 1772 GANFENG LITHIUM LTD H Materials Equity 9137.13 0.004259368738226325 9137.13 3026 -- CNE1000031W9 BZ9NS11 3.02 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 302440 SK BIOSCIENCE LTD Health Care Equity 8966.74 0.0041799396571793905 8966.74 195 -- KR7302440003 BMG75K3 45.97 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 8902.84 0.004150152003685058 8902.84 3334 -- KYG5313A1013 BDFZ4G4 2.67 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 8732.46 0.004070727584242739 8732.46 659 -- CNE1000052S3 BP91NG5 13.25 China Shanghai Stock Exchange USD 7.2286 CNY -- 4164 AL NAHDI MEDICAL Consumer Staples Equity 8604.66 0.004011152277254076 8604.66 213 -- SA15HG521213 BMZPZG4 40.47 Saudi Arabia Saudi Stock Exchange USD 3.7506 SAR -- 6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 8583.36 0.004001223059422632 8583.36 26010 -- CNE100001QW3 B5NRRJ0 0.33 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 8583.36 0.004001223059422632 8583.36 1042 -- TRATOASO91H3 B03MY33 8.24 Turkey Istanbul Stock Exchange USD 32.27125 TRY -- GBK GULF BANK Financials Equity 8519.47 0.003971440067532916 8519.47 8874 S68895150 KW0EQ0100028 6889515 0.96 Kuwait Kuwait Stock Exchange USD 0.30765 KWD -- 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 8476.87 0.0039515816318700285 8476.87 20675 -- CNE100000312 B0PH5N3 0.41 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- TOWR SARANA MENARA NUSANTARA Communication Equity 8476.87 0.0039515816318700285 8476.87 169537 -- ID1000128804 BCDBLX3 0.05 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 018880 HANON SYSTEMS Consumer Discretionary Equity 8434.27 0.003931723196207141 8434.27 1930 -- KR7018880005 B00LR01 4.37 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 8434.27 0.003931723196207141 8434.27 36671 -- BMG0957L1090 B01YCG0 0.23 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8370.38 0.0039019402043174245 8370.38 1244 -- INE949L01017 BF1YBK2 6.73 India National Stock Exchange Of India USD 83.37875 INR -- PAYTM ONE COMMUNICATIONS LTD Financials Equity 8349.08 0.0038920109864859806 8349.08 1754 -- INE982J01020 BNTYXL5 4.76 India National Stock Exchange Of India USD 83.37875 INR -- OUT OUTSURANCE GROUP LTD Financials Equity 8306.48 0.003872152550823093 8306.48 3759 -- ZAE000314084 BN6QSM0 2.21 South Africa Johannesburg Stock Exchange USD 18.88755 ZAR -- 035250 KANGWON LAND INC Consumer Discretionary Equity 8178.69 0.0038125819054390456 8178.69 654 S66834490 KR7035250000 6683449 12.51 Korea (South) Korea Exchange (Stock Market) USD 1348.75 KRW -- 2202 CHINA VANKE LTD H Real Estate Equity 8008.3 0.00373315282439211 8008.3 11777 -- CNE100001SR9 BN320P8 0.68 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7965.7 0.0037132943887292222 7965.7 1632 -- CNE000000M72 BK4PZC7 4.88 China Shanghai Stock Exchange USD 7.2286 CNY -- 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 7944.4 0.0037033651708977787 7944.4 2657 -- CNE100002Q33 BFY8HT2 2.99 China Shenzhen Stock Exchange USD 7.2286 CNY -- 2615 WAN HAI LINES LTD Industrials Equity 7880.51 0.0036735821790080626 7880.51 5669 S69323343 TW0002615002 6932334 1.39 Taiwan Taiwan Stock Exchange USD 32.004 TWD -- VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 7859.21 0.0036636529611766186 7859.21 112274 S21963384 CLP3064M1019 2196338 0.07 Chile Santiago Stock Exchange USD 982.65 CLP -- 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 7752.72 0.003614011533624015 7752.72 4845 -- CNE0000017Y6 BP3R6C6 1.6 China Shanghai Stock Exchange USD 7.2286 CNY -- MYTEF TELEKOM MALAYSIA Communication Equity 7688.82 0.0035842238801296836 7688.82 6054 S68683986 MYL4863OO006 6868398 1.27 Malaysia Bursa Malaysia USD 4.733 MYR -- 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 7688.82 0.0035842238801296836 7688.82 2112 -- CNE100001VW3 BFF5BV2 3.64 China Shanghai Stock Exchange USD 7.2286 CNY -- MXN MXN CASH Cash and/or Derivatives Cash 7667.52 0.0035742946622982397 7667.52 1267 -- -- -- 6.05 Mexico -- USD 16.5305 MXN -- 1199 COSCO SHIPPING PORTS LTD Industrials Equity 7603.63 0.0035445116704085236 7603.63 14346 S63542518 BMG2442N1048 6354251 0.53 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 7582.33 0.0035345824525770796 7582.33 5701 -- CNE100002FC6 BD5CPM8 1.33 China Shenzhen Stock Exchange USD 7.2286 CNY -- CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 7539.73 0.003514724016914192 7539.73 2356 -- BRCXSEACNOR7 BMDWWN3 3.2 Brazil XBSP USD 4.9768 BRL -- 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 7475.83 0.0034849363634198603 7475.83 6558 S63219547 CNE1000004J3 6321954 1.14 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- ANTM ANEKA TAMBANG Materials Equity 7369.34 0.0034352949358672567 7369.34 73693 S60538592 ID1000106602 6053859 0.1 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 7284.15 0.003395582726146097 7284.15 630 -- CNE100002YQ7 BMXWM11 11.56 China Shanghai Stock Exchange USD 7.2286 CNY -- QAR QAR CASH Cash and/or Derivatives Cash 7241.55 0.003375724290483209 7241.55 264 -- -- -- 27.46 Qatar -- USD 3.641 QAR -- 000063 ZTE CORP A Information Technology Equity 7156.35 0.003336007419157434 7156.35 1988 -- CNE000000TK5 BD5CPY0 3.6 China Shenzhen Stock Exchange USD 7.2286 CNY -- 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 7156.35 0.003336007419157434 7156.35 1434 -- CNE100001WV3 BNR4M32 4.99 China Shenzhen Stock Exchange USD 7.2286 CNY -- TWD TWD/USD Cash and/or Derivatives Forwards 7128.45 0.003323001542279627 7128.45 7128 -- -- -- 1 United States -- USD 1 USD -- NZD NZD CASH Cash and/or Derivatives Cash 7007.26 0.0032665075559419423 7007.26 117 -- -- -- 60 New Zealand -- USD 1.666666666666667 NZD -- SMGR SEMEN INDONESIA (PERSERO) Materials Equity 6922.07 0.0032267953462207827 6922.07 18708 S67952366 ID1000106800 6795236 0.37 Indonesia Indonesia Stock Exchange USD 15855 IDR -- 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6772.98 0.003157295483005291 6772.98 10583 S69907632 CNE1000004S4 6990763 0.64 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 6666.48 0.003107649393848072 6666.48 226 S59962340 GRS426003000 5996234 29.48 Greece Athens Exchange S.A. 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Consumer Staples Equity 5175.58 0.002412650761693158 5175.58 9080 S62981774 EGS37091C013 6298177 0.57 Egypt Egyptian Exchange USD 47.25 EGP -- 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 5111.68 0.0023828631081988265 5111.68 10649 -- CNE1000019K9 B71SXC4 0.48 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 4856.1 0.0022637218174307314 4856.1 331 -- CNE100003FS0 BL61W96 14.66 China Shenzhen Stock Exchange USD 7.2286 CNY -- HUF HUF CASH Cash and/or Derivatives Cash 4770.9 0.002224004946104956 4770.9 17670 -- -- -- 0.27 Hungary -- USD 364.6227 HUF -- INR INR CASH Cash and/or Derivatives Cash 4707.01 0.00219422195421524 4707.01 3923 -- -- -- 1.2 India -- USD 83.37875 INR -- KWD KWD CASH Cash and/or Derivatives Cash 4600.51 0.0021445758650580206 4600.51 14 -- -- -- 325.04 Kuwait -- USD 0.30765 KWD -- MRDIY MR D.I.Y. 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CHF/USD Cash and/or Derivatives Forwards 1458.87 0.0006800675125708225 1458.87 1459 -- -- -- 1 United States -- USD 1 USD -- KRW KRW/USD Cash and/or Derivatives Forwards 1217.12 0.0005673732209862424 1217.12 1217 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards 1135.31 0.0005292366336251896 1135.31 1135 -- -- -- 1 United States -- USD 1 USD -- COP COP CASH Cash and/or Derivatives Cash 1064.93 0.0004964282603398836 1064.93 35498 -- -- -- 0.03 Colombia -- USD 3839.75 COP -- ILS ILS/USD Cash and/or Derivatives Forwards 1020.58 0.00047575404386924813 1020.58 1021 -- -- -- 1 United States -- USD 1 USD -- CHF CHF/USD Cash and/or Derivatives Forwards 982.51 0.0004580073150972731 982.51 983 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards 964.34 0.00044953717951054376 964.34 964 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards 860.96 0.0004013455109934232 860.96 861 -- -- -- 1 United 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0.00016169241770021693 346.86 347 -- -- -- 1 United States -- USD 1 USD -- TWD TWD/USD Cash and/or Derivatives Forwards 312.26 0.00014556326572989027 312.26 312 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards 306.16 0.00014271968691431246 306.16 306 -- -- -- 1 United States -- USD 1 USD -- CAD CAD/USD Cash and/or Derivatives Forwards 289.78 0.00013508397855379364 289.78 290 -- -- -- 1 United States -- USD 1 USD -- SEK SEK/USD Cash and/or Derivatives Forwards 275.4 0.0001283805911164151 275.4 275 -- -- -- 1 United States -- USD 1 USD -- KRW KRW/USD Cash and/or Derivatives Forwards 255.5 0.00011910399793116942 255.5 256 -- -- -- 1 United States -- USD 1 USD -- SEK SEK/USD Cash and/or Derivatives Forwards 252.69 0.00011779408703415735 252.69 253 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards 248.53 0.00011585485951402559 248.53 249 -- -- -- 1 United States -- USD 1 USD -- HKD HKD/USD Cash and/or Derivatives Forwards 239.38 0.00011158949129065886 239.38 239 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards 172.84 0.00008057117417778209 172.84 173 -- -- -- 1 United States -- USD 1 USD -- GBP GBP/USD Cash and/or Derivatives Forwards 155.7 0.00007258118386646998 155.7 156 -- -- -- 1 United States -- USD 1 USD -- GBP GBP/USD Cash and/or Derivatives Forwards 152.69 0.00007117804087714388 152.69 153 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards 141.41 0.00006591975087063275 141.41 141 -- -- -- 1 United States -- USD 1 USD -- TWD TWD/USD Cash and/or Derivatives Forwards 115.35 0.00005377160924211504 115.35 115 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards 115.23 0.000053715669986726624 115.23 115 -- -- -- 1 United States -- USD 1 USD -- CAD CAD/USD Cash and/or Derivatives Forwards 103.68 0.00004833151665559157 103.68 104 -- -- -- 1 United States -- USD 1 USD -- DKK DKK/USD Cash 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MYR/USD Cash and/or Derivatives Forwards 2.9 0.0000013518653385533907 2.9 3 -- -- -- 1 United States -- USD 1 USD -- TRY TRY/USD Cash and/or Derivatives Forwards 2.57 0.0000011980323862352462 2.57 3 -- -- -- 1 United States -- USD 1 USD -- MYR MYR/USD Cash and/or Derivatives Forwards 1.81 8.437504354419438E-7 1.81 2 -- -- -- 1 United States -- USD 1 USD -- SBER SBERBANK ROSSII Financials Equity 0 0 0 1882550 -- RU0009029540 4767981 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- -- China Common Rich Renewable Energy Prvt Information Technology Equity 0 0 0 7401 -- -- -- 0 China Hong Kong Exchanges And Clearing Ltd USD 7.8238 HKD -- PHOR PJSC PHOSAGRO GDR Materials Equity 0 0 0 0 71922G407 US71922G4073 BLNM4K7 0.01 Russian Federation London Stock Exchange USD 1 USD -- PHOJY PJSC PHOSAGRO GDR Materials Equity 0 0 0 1 71922G308 US71922G3083 BLNM708 0 Russian Federation London Stock Exchange USD 1 USD -- 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0 0 0 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Derivatives FX 0 0 0 0 -- -- -- 1 United States -- USD 1 USD -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 -- -- -- 1 United States -- USD 1 USD -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 -- -- -- 1 United States -- USD 1 USD -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 -- -- -- 1 United States -- USD 1 USD -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 -- -- -- 1 United States -- USD 1 USD -- KWD KWD/USD Cash and/or Derivatives FX 0 0 0 0 -- -- -- 1 United States -- USD 1 USD -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 -- -- -- 1 United States -- USD 1 USD -- SAR SAR/USD Cash and/or Derivatives FX 0 0 0 0 -- -- -- 1 United States -- USD 1 USD -- USD USD/QAR Cash and/or Derivatives FX 0 0 0 0 -- -- -- 0.27 Qatar -- USD 3.641 QAR -- MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 0 0 -- -- -- 1044.7 -- Ice Futures U.S. USD 1 USD -- MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 0 0 -- -- -- 2363.2 -- Ice Futures U.S. USD 1 USD -- PKR PKR CASH Cash and/or Derivatives Cash 0 0 0 0 -- -- -- 0.36 Pakistan -- USD 278.05 PKR -- RUB RUB CASH Cash and/or Derivatives Cash 0 0 0 0 -- -- -- 1.08 Russian Federation -- USD 92.5 RUB -- BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0 0 0 4 S40580615 PTBES0AM0007 4058061 0 Portugal Nyse Euronext - Euronext Lisbon USD 0.924171711103923 EUR -- PHOR PHOSAGRO Materials Equity 0 0 0 9664 -- RU000A0JRKT8 B3ZQM29 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0 0 0 16185 98387E205 US98387E2054 B516L19 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- PLZL POLYUS Materials Equity 0 0 0 5198 -- RU000A0JNAA8 B57R0L9 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 TATN TATNEFT Energy Equity 0 0 0 206881 -- RU0009033591 B59BXN2 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 NLMK NOVOLIPETSK STEEL Materials Equity 0 0 0 223890 -- RU0009046452 B59FPC7 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- MTSS MOBILNYE TELESISTEMY Communication Equity 0 0 0 193438 -- RU0007775219 B59FPS3 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 NVTK NOVATEK Energy Equity 0 0 0 162260 -- RU000A0DKVS5 B59HPK1 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- GAZP GAZPROM Energy Equity 0 0 0 2086234 -- RU0007661625 B59L4L7 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 LKOH NK LUKOIL Energy Equity 0 0 0 71534 -- RU0009024277 B59SNS8 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 ROSN NK ROSNEFT Energy Equity 0 0 0 165180 -- RU000A0J2Q06 B59SS16 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 VTBR BANK VTB Financials Equity 0 0 0 493800000 -- RU000A0JP5V6 B5B1TP4 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 GMKN GMK NORILSKIY NIKEL Materials Equity 0 0 0 11400 -- RU0007288411 B5B1TX2 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 CHMF SEVERSTAL Materials Equity 0 0 0 30098 -- RU0009046510 B5B9C59 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 SNGS SURGUTNEFTEGAZ Energy Equity 0 0 0 1575550 -- RU0008926258 B5BHQP1 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0 0 0 1151800 -- RU0009029524 B5BHR47 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB Jan 01, 1970 ALRS AK ALROSA Materials Equity 0 0 0 504040 -- RU0007252813 B6QPBP2 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- NMC NMC HEALTH PLC Health Care Equity 0 0 0 14180 -- GB00B7FC0762 B7FC076 0 United Kingdom London Stock Exchange USD 0.791796983253494 GBP -- MOEX MOSCOW EXCHANGE Financials Equity 0 0 0 287200 -- RU000A0JR4A1 B9GFHQ6 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- ISCD ISRACARD LTD Financials Equity 0 0 0 0 -- IL0011574030 BJ0CJC3 3.83 Israel Tel Aviv Stock Exchange USD 3.6775 ILS -- TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0 0 0 20990 87238U203 US87238U2033 BK1K310 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- VKCO VK COMPANY LTD Communication Equity 0 0 0 21979 560317208 US5603172082 BLPHF41 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- YNDX YANDEX NV CLASS A Communication Equity 0 0 0 54504 -- NL0009805522 BMSK1G8 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0 0 0 8288 69269L104 US69269L1044 BMWB4S0 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- RUAL UNITED COMPANY RUSAL Materials Equity 0 0 0 563790 -- RU000A1025V3 BNGCVY1 0 Russian Federation Standard-Classica-Forts USD 92.5 RUB -- MYR MYR/USD Cash and/or Derivatives Forwards -1.54 -7.178871108180075E-7 -1.54 -2 -- -- -- 1 United States -- USD 1 USD -- DKK DKK/USD Cash and/or Derivatives Forwards -5.61 -0.000002615160189408456 -5.61 -6 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards -7.65 -0.0000035661275310115307 -7.65 -8 -- -- -- 1 United States -- USD 1 USD -- TRY TRY/USD Cash and/or Derivatives Forwards -12.94 -0.0000060321163727175435 -12.94 -13 -- -- -- 1 United States -- USD 1 USD -- MYR MYR/USD Cash and/or Derivatives Forwards -18.25 -0.00000850742842365496 -18.25 -18 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards -18.36 -0.000008558706074427673 -18.36 -18 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards -20.74 -0.000009668167972964595 -20.74 -21 -- -- -- 1 United States -- USD 1 USD -- GBP GBP/USD Cash and/or Derivatives Forwards -24.2 -0.00001128108316999726 -24.2 -24 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards -27.34 -0.000012744827019327483 -27.34 -27 -- -- -- 1 United States -- USD 1 USD -- EUR EUR/USD Cash and/or Derivatives Forwards -31.02 -0.00001446029751790558 -31.02 -31 -- -- -- 1 United States -- USD 1 USD -- GBP GBP/USD Cash and/or Derivatives Forwards -36.3 -0.000016921624754995892 -36.3 -36 -- -- -- 1 United States -- USD 1 USD -- SGD SGD/USD Cash and/or Derivatives Forwards -37.36 -0.000017415754844260233 -37.36 -37 -- -- -- 1 United States -- USD 1 USD -- HKD HKD/USD Cash and/or Derivatives Forwards -40.42 -0.000018842205856664848 -40.42 -40 -- -- -- 1 United States -- USD 1 USD -- CAD CAD/USD Cash and/or Derivatives Forwards -61.1 -0.000028482404201935234 -61.1 -61 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards -85.06 -0.00003965160886115566 -85.06 -85 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -90.51 -0.000042192183376712895 -90.51 -91 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards -90.93 -0.00004238797077057235 -90.93 -91 -- -- -- 1 United States -- USD 1 USD -- THB THB/USD Cash and/or Derivatives Forwards -120.86 -0.00005634015338536649 -120.86 -121 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards -128.07 -0.00005970117031328716 -128.07 -128 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -134.09 -0.00006250745629193936 -134.09 -134 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards -163.23 -0.00007609137214209309 -163.23 -163 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards -182.14 -0.00008490646647038435 -182.14 -182 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards -185.29 -0.00008637487192433027 -185.29 -185 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -197.86 -0.00009223450892626686 -197.86 -198 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards -245.91 -0.00011463351910471184 -245.91 -246 -- -- -- 1 United States -- USD 1 USD -- CNH CNH/USD Cash and/or Derivatives Forwards -299.49 -0.00013961039663563964 -299.49 -299 -- -- -- 1 United States -- USD 1 USD -- NOK NOK/USD Cash and/or Derivatives Forwards -363.96 -0.00016966376159306625 -363.96 -364 -- -- -- 1 United States -- USD 1 USD -- MYR MYR/USD Cash and/or Derivatives Forwards -457.37 -0.00021320781030833254 -457.37 -457 -- -- -- 1 United States -- USD 1 USD -- INR INR/USD Cash and/or Derivatives Forwards -575.84 -0.0002684338401905464 -575.84 -576 -- -- -- 1 United States -- USD 1 USD -- JPY JPY/USD Cash and/or Derivatives Forwards -1032.92 -0.0004815064639650236 -1032.92 -1033 -- -- -- 1 United States -- USD 1 USD -- CHF CHF/USD Cash and/or Derivatives Forwards -1113.93 -0.0005192701229568202 -1113.93 -1114 -- -- -- 1 United States -- USD 1 USD -- BRL BRL/USD Cash and/or Derivatives Forwards -5419.72 -0.0025264591767808907 -5419.72 -5420 -- -- -- 1 United States -- USD 1 USD -- AUD AUD/USD Cash and/or Derivatives Forwards -9174.74 -0.004276901033185978 -9174.74 -9175 -- -- -- 1 United States -- USD 1 USD -- ZAR ZAR/USD Cash and/or Derivatives Forwards -28486.24 -0.013279158786797635 -28486.24 -28486 -- -- -- 1 United States -- USD 1 USD -- MXN MXN/USD Cash and/or Derivatives Forwards -56197.65 -0.026197122463156884 -56197.65 -56198 -- -- -- 1 United States -- USD 1 USD -- USD USD CASH Cash and/or Derivatives Cash -365018.33 -0.17015711319435978 -365018.33 -3650 -- -- -- 100 United States -- USD 1 USD -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 31.408366 -- 6830000 Mar 27, 2024 31.38682 -- 6830000 Mar 26, 2024 31.213019 -- 6830000 Mar 25, 2024 31.16739 -- 6830000 Mar 22, 2024 31.248418 -- 6830000 Mar 21, 2024 31.288732 -- 6800000 Mar 20, 2024 31.136013 -- 6800000 Mar 19, 2024 30.88528 -- 6800000 Mar 18, 2024 30.821285 -- 6800000 Mar 15, 2024 30.75544 -- 6800000 Mar 14, 2024 30.767378 -- 6800000 Mar 13, 2024 30.838608 -- 6800000 Mar 12, 2024 30.877862 -- 6800000 Mar 11, 2024 30.570933 -- 6800000 Mar 08, 2024 30.661204 -- 6800000 Mar 07, 2024 30.781549 -- 6800000 Mar 06, 2024 30.586934 -- 6800000 Mar 05, 2024 30.312297 -- 6800000 Mar 04, 2024 30.44563 -- 6800000 Mar 01, 2024 30.515382 -- 6800000 Feb 29, 2024 30.218863 -- 6750000 Feb 28, 2024 30.141011 -- 6750000 Feb 27, 2024 30.3321 -- 6750000 Feb 26, 2024 30.276502 -- 6750000 Feb 23, 2024 30.376042 -- 6750000 Feb 22, 2024 30.323076 -- 6740000 Feb 21, 2024 30.022426 -- 6700000 Feb 20, 2024 29.989848 -- 6700000 Feb 16, 2024 29.94017 -- 6700000 Feb 15, 2024 29.880568 -- 6700000 Feb 14, 2024 29.663105 -- 6690000 Feb 13, 2024 29.352422 -- 6690000 Feb 12, 2024 29.678856 -- 6690000 Feb 09, 2024 29.5657 -- 6690000 Feb 08, 2024 29.463683 -- 6670000 Feb 07, 2024 29.507845 -- 6670000 Feb 06, 2024 29.489115 -- 6670000 Feb 05, 2024 29.254702 -- 6670000 Feb 02, 2024 29.284784 -- 6660000 Feb 01, 2024 29.273379 -- 6660000 Jan 31, 2024 29.100965 -- 6660000 Jan 30, 2024 29.218224 -- 6640000 Jan 29, 2024 29.307435 -- 6620000 Jan 26, 2024 29.198539 -- 6620000 Jan 25, 2024 29.109511 -- 6620000 Jan 24, 2024 29.018545 -- 6620000 Jan 23, 2024 28.854133 -- 6620000 Jan 22, 2024 28.799014 -- 6620000 Jan 19, 2024 28.772738 -- 6600000 Jan 18, 2024 28.675096 -- 6570000 Jan 17, 2024 28.430372 -- 6550000 Jan 16, 2024 28.733485 -- 6550000 Jan 12, 2024 28.954986 -- 6550000 Jan 11, 2024 28.859553 -- 6550000 Jan 10, 2024 28.848025 -- 6550000 Jan 09, 2024 28.747802 -- 6530000 Jan 08, 2024 28.938225 -- 6500000 Jan 05, 2024 28.804427 -- 6490000 Jan 04, 2024 28.770835 -- 6490000 Jan 03, 2024 28.707837 -- 6490000 Jan 02, 2024 28.835825 -- 6490000 Dec 29, 2023 28.964638 -- 6490000 Dec 28, 2023 28.92477 -- 6490000 Dec 27, 2023 28.880366 -- 6490000 Dec 26, 2023 28.891992 -- 6490000 Dec 22, 2023 28.746387 0.406586 6490000 Dec 21, 2023 29.175046 -- 6470000 Dec 20, 2023 28.855098 -- 6470000 Dec 19, 2023 29.153199 -- 6470000 Dec 18, 2023 28.943381 -- 6470000 Dec 15, 2023 28.86043 -- 6450000 Dec 14, 2023 29.008581 -- 6450000 Dec 13, 2023 28.93857 -- 6450000 Dec 12, 2023 28.760308 -- 6450000 Dec 11, 2023 28.779218 -- 6450000 Dec 08, 2023 28.661153 -- 6450000 Dec 07, 2023 28.522386 -- 6450000 Dec 06, 2023 28.549337 -- 6450000 Dec 05, 2023 28.484459 -- 6420000 Dec 04, 2023 28.523546 0 6420000 Dec 01, 2023 28.644453 -- 6420000 Nov 30, 2023 28.503287 -- 6420000 Nov 29, 2023 28.382522 -- 6420000 Nov 28, 2023 28.380016 -- 6420000 Nov 27, 2023 28.410298 -- 6420000 Nov 24, 2023 28.571709 -- 6420000 Nov 22, 2023 28.48548 -- 6420000 Nov 21, 2023 28.370269 -- 6410000 Nov 20, 2023 28.484551 -- 6410000 Nov 17, 2023 28.406716 -- 6410000 Nov 16, 2023 28.239248 -- 6410000 Nov 15, 2023 28.350046 -- 6410000 Nov 14, 2023 28.253512 -- 6410000 Nov 13, 2023 27.865025 -- 6400000 Nov 10, 2023 27.838105 -- 6400000 Nov 09, 2023 27.681656 -- 6400000 Nov 08, 2023 27.671766 -- 6400000 Nov 07, 2023 27.71309 -- 6400000 Nov 06, 2023 27.813841 -- 6400000 Nov 03, 2023 27.791154 -- 6400000 Nov 02, 2023 27.62316 -- 6400000 Nov 01, 2023 27.168271 -- 6400000 Oct 31, 2023 26.937271 -- 6400000 Oct 30, 2023 26.805784 -- 6400000 Oct 27, 2023 26.560134 -- 6400000 Oct 26, 2023 26.644378 -- 6370000 Oct 25, 2023 26.792956 -- 6370000 Oct 24, 2023 26.962979 -- 6370000 Oct 23, 2023 26.679004 -- 6370000 Oct 20, 2023 26.778242 -- 6370000 Oct 19, 2023 27.053053 -- 6370000 Oct 18, 2023 27.309837 -- 6370000 Oct 17, 2023 27.696942 -- 6370000 Oct 16, 2023 27.683842 -- 6370000 Oct 13, 2023 27.578179 -- 6370000 Oct 12, 2023 27.757137 -- 6370000 Oct 11, 2023 27.846135 -- 6370000 Oct 10, 2023 27.716582 -- 6370000 Oct 09, 2023 27.386524 -- 6370000 Oct 06, 2023 27.460667 -- 6370000 Oct 05, 2023 27.174964 -- 6370000 Oct 04, 2023 27.030292 -- 6340000 Oct 03, 2023 27.094398 -- 6340000 Oct 02, 2023 27.418377 -- 6330000 Sep 29, 2023 27.609237 -- 6330000 Sep 28, 2023 27.652997 -- 6310000 Sep 27, 2023 27.580398 -- 6310000 Sep 26, 2023 27.519161 -- 6310000 Sep 25, 2023 27.815919 -- 6310000 Sep 22, 2023 27.844486 -- 6310000 Sep 21, 2023 27.718044 -- 6310000 Sep 20, 2023 28.181835 -- 6310000 Sep 19, 2023 28.205439 -- 6310000 Sep 18, 2023 28.248799 -- 6310000 Sep 15, 2023 28.356783 -- 6310000 Sep 14, 2023 28.411367 -- 6310000 Sep 13, 2023 28.009254 -- 6310000 Sep 12, 2023 28.061235 -- 6310000 Sep 11, 2023 28.110249 -- 6310000 Sep 08, 2023 27.960611 -- 6310000 Sep 07, 2023 27.968918 -- 6310000 Sep 06, 2023 28.086562 -- 6310000 Sep 05, 2023 28.180189 -- 6310000 Sep 01, 2023 28.259747 -- 6310000 Aug 31, 2023 28.027649 -- 6310000 Aug 30, 2023 28.157373 -- 6310000 Aug 29, 2023 28.199528 -- 6310000 Aug 28, 2023 27.960826 -- 6310000 Aug 25, 2023 27.688116 -- 6310000 Aug 24, 2023 27.533929 -- 6310000 Aug 23, 2023 27.689348 -- 6310000 Aug 22, 2023 27.4634 -- 6310000 Aug 21, 2023 27.491674 -- 6310000 Aug 18, 2023 27.401346 -- 6310000 Aug 17, 2023 27.471116 -- 6310000 Aug 16, 2023 27.5971 -- 6310000 Aug 15, 2023 27.750138 -- 6310000 Aug 14, 2023 28.082114 -- 6310000 Aug 11, 2023 28.129943 -- 6310000 Aug 10, 2023 28.322087 -- 6310000 Aug 09, 2023 28.177391 -- 6310000 Aug 08, 2023 28.151315 -- 6310000 Aug 07, 2023 28.250616 -- 6290000 Aug 04, 2023 28.088229 -- 6250000 Aug 03, 2023 28.127077 -- 6250000 Aug 02, 2023 28.157343 -- 6250000 Aug 01, 2023 28.627729 -- 6250000 Jul 31, 2023 28.844869 -- 6250000 Jul 28, 2023 28.793916 -- 6250000 Jul 27, 2023 28.434817 -- 6250000 Jul 26, 2023 28.440041 -- 6250000 Jul 25, 2023 28.426473 -- 6250000 Jul 24, 2023 28.382358 -- 6250000 Jul 21, 2023 28.281103 -- 6250000 Jul 20, 2023 28.175291 -- 6250000 Jul 19, 2023 28.205881 -- 6210000 Jul 18, 2023 28.107257 -- 6210000 Jul 17, 2023 28.022231 -- 6210000 Jul 14, 2023 28.036727 -- 6210000 Jul 13, 2023 28.143057 -- 6210000 Jul 12, 2023 27.889031 -- 6210000 Jul 11, 2023 27.612436 -- 6210000 Jul 10, 2023 27.450876 -- 6210000 Jul 07, 2023 27.454887 -- 6190000 Jul 06, 2023 27.396638 -- 6170000 Jul 05, 2023 27.901567 -- 6170000 Jul 03, 2023 28.116452 0.449142 6170000 Jun 30, 2023 28.456745 -- 6170000 Jun 29, 2023 28.260552 -- 6150000 Jun 28, 2023 28.246197 -- 6150000 Jun 27, 2023 28.144185 -- 6100000 Jun 26, 2023 27.934412 -- 6090000 Jun 23, 2023 27.886227 -- 6090000 Jun 22, 2023 28.203403 -- 6050000 Jun 21, 2023 28.258431 -- 6050000 Jun 20, 2023 28.317936 -- 6050000 Jun 16, 2023 28.677548 -- 6050000 Jun 15, 2023 28.685274 -- 6050000 Jun 14, 2023 28.558344 -- 6050000 Jun 13, 2023 28.501091 -- 6050000 Jun 12, 2023 28.282329 -- 6050000 Jun 09, 2023 28.173853 -- 6050000 Jun 08, 2023 28.139126 -- 6050000 Jun 07, 2023 28.065739 -- 6050000 Jun 06, 2023 28.234561 -- 6050000 Jun 05, 2023 27.981961 -- 6050000 Jun 02, 2023 28.12833 -- 6050000 Jun 01, 2023 27.646886 -- 6040000 May 31, 2023 27.347615 -- 6040000 May 30, 2023 27.605448 -- 6040000 May 26, 2023 27.922723 -- 6040000 May 25, 2023 27.620976 -- 6040000 May 24, 2023 27.575948 -- 6040000 May 23, 2023 27.851134 -- 6040000 May 22, 2023 28.183417 -- 6040000 May 19, 2023 28.100989 -- 6040000 May 18, 2023 28.08194 -- 6040000 May 17, 2023 28.00151 -- 6040000 May 16, 2023 27.839134 -- 6040000 May 15, 2023 28.035742 -- 6030000 May 12, 2023 27.808428 -- 6030000 May 11, 2023 27.798854 -- 6030000 May 10, 2023 27.752315 -- 6030000 May 09, 2023 27.837709 -- 6030000 May 08, 2023 27.931482 -- 6030000 May 05, 2023 27.887738 -- 6030000 May 04, 2023 27.49878 -- 6030000 May 03, 2023 27.507886 -- 6030000 May 02, 2023 27.610321 -- 6030000 May 01, 2023 27.932628 -- 6030000 Apr 28, 2023 27.884258 -- 6030000 Apr 27, 2023 27.799533 -- 6030000 Apr 26, 2023 27.459413 -- 6070000 Apr 25, 2023 27.495923 -- 6070000 Apr 24, 2023 27.818566 -- 6070000 Apr 21, 2023 27.827249 -- 6070000 Apr 20, 2023 27.83528 -- 6070000 Apr 19, 2023 27.885714 -- 6070000 Apr 18, 2023 27.957499 -- 6070000 Apr 17, 2023 27.916357 -- 6070000 Apr 14, 2023 27.804364 -- 6070000 Apr 13, 2023 27.798063 -- 6070000 Apr 12, 2023 27.559831 -- 6070000 Apr 11, 2023 27.609585 -- 6070000 Apr 10, 2023 27.564589 -- 6070000 Apr 06, 2023 27.407522 -- 6070000 Apr 05, 2023 27.273094 -- 6070000 Apr 04, 2023 27.407329 -- 6070000 Apr 03, 2023 27.481143 -- 6070000 Mar 31, 2023 27.391042 -- 6070000 Mar 30, 2023 27.233308 -- 6070000 Mar 29, 2023 27.018649 -- 6070000 Mar 28, 2023 26.684514 -- 6070000 Mar 27, 2023 26.652954 -- 6050000 Mar 24, 2023 26.542333 -- 6050000 Mar 23, 2023 26.499672 -- 6050000 Mar 22, 2023 26.437958 -- 6050000 Mar 21, 2023 26.616405 -- 6050000 Mar 20, 2023 26.26157 -- 6050000 Mar 17, 2023 26.061454 -- 6050000 Mar 16, 2023 26.407797 -- 6050000 Mar 15, 2023 26.071605 -- 6050000 Mar 14, 2023 26.588289 -- 6050000 Mar 13, 2023 26.322846 -- 6040000 Mar 10, 2023 26.650976 -- 6030000 Mar 09, 2023 27.023204 -- 6000000 Mar 08, 2023 27.40587 -- 5980000 Mar 07, 2023 27.300061 -- 5980000 Mar 06, 2023 27.493181 -- 5980000 Mar 03, 2023 27.555881 -- 5980000 Mar 02, 2023 27.340118 -- 5980000 Mar 01, 2023 27.153655 -- 5980000 Feb 28, 2023 26.979127 -- 5980000 Feb 27, 2023 27.140158 -- 5970000 Feb 24, 2023 26.957778 -- 5970000 Feb 23, 2023 27.2487 -- 5960000 Feb 22, 2023 27.133967 -- 5960000 Feb 21, 2023 27.225897 -- 5960000 Feb 17, 2023 27.464557 -- 5960000 Feb 16, 2023 27.517991 -- 5960000 Feb 15, 2023 27.59725 -- 5940000 Feb 14, 2023 27.583462 -- 5920000 Feb 13, 2023 27.559901 -- 5910000 Feb 10, 2023 27.356497 -- 5910000 Feb 09, 2023 27.443015 -- 5910000 Feb 08, 2023 27.399066 -- 5910000 Feb 07, 2023 27.504746 -- 5910000 Feb 06, 2023 27.379677 -- 5910000 Feb 03, 2023 27.539751 -- 5910000 Feb 02, 2023 27.536321 -- 5910000 Feb 01, 2023 27.497736 -- 5910000 Jan 31, 2023 27.446471 -- 5910000 Jan 30, 2023 27.366899 -- 5910000 Jan 27, 2023 27.606254 -- 5910000 Jan 26, 2023 27.661405 -- 5910000 Jan 25, 2023 27.520099 -- 5900000 Jan 24, 2023 27.481694 -- 5900000 Jan 23, 2023 27.519481 -- 5890000 Jan 20, 2023 27.34786 -- 5880000 Jan 19, 2023 27.072341 -- 5880000 Jan 18, 2023 27.079214 -- 5880000 Jan 17, 2023 27.175378 -- 5880000 Jan 13, 2023 27.142317 -- 5880000 Jan 12, 2023 27.00048 -- 5880000 Jan 11, 2023 26.903211 -- 5880000 Jan 10, 2023 26.710609 -- 5880000 Jan 09, 2023 26.564216 -- 5880000 Jan 06, 2023 26.570363 -- 5880000 Jan 05, 2023 26.220671 -- 5880000 Jan 04, 2023 26.289773 -- 5880000 Jan 03, 2023 25.86127 -- 5880000 Dec 30, 2022 25.493837 -- 5880000 Dec 29, 2022 25.867654 -- 5880000 Dec 28, 2022 25.600753 -- 5500000 Dec 27, 2022 25.854675 -- 5500000 Dec 23, 2022 25.700603 0.195492 5480000 Dec 22, 2022 25.838442 -- 5480000 Dec 21, 2022 26.030689 -- 5480000 Dec 20, 2022 25.723398 -- 5480000 Dec 19, 2022 25.838793 -- 5480000 Dec 16, 2022 25.905059 -- 5470000 Dec 15, 2022 26.047922 -- 5350000 Dec 14, 2022 26.418949 -- 5080000 Dec 13, 2022 26.494252 -- 4890000 Dec 12, 2022 26.447407 -- 4890000 Dec 09, 2022 26.331432 -- 4770000 Dec 08, 2022 26.359736 -- 4770000 Dec 07, 2022 26.217567 -- 4770000 Dec 06, 2022 26.341032 -- 4770000 Dec 05, 2022 26.395352 -- 4770000 Dec 02, 2022 26.572181 3.622465 4770000 Dec 01, 2022 30.232339 -- 4770000 Nov 30, 2022 30.340073 -- 4780000 Nov 29, 2022 29.892587 -- 4930000 Nov 28, 2022 29.69218 -- 4930000 Nov 25, 2022 29.872016 -- 4930000 Nov 23, 2022 29.811881 -- 4930000 Nov 22, 2022 29.755475 -- 4930000 Nov 21, 2022 29.556092 -- 4930000 Nov 18, 2022 29.599602 -- 4930000 Nov 17, 2022 29.600538 -- 4930000 Nov 16, 2022 29.470632 -- 4930000 Nov 15, 2022 29.637563 -- 4840000 Nov 14, 2022 29.403402 -- 4840000 Nov 11, 2022 29.56432 -- 4840000 Nov 10, 2022 29.340718 -- 4810000 Nov 09, 2022 28.434193 -- 4810000 Nov 08, 2022 28.740189 -- 4810000 Nov 07, 2022 28.561265 -- 4800000 Nov 04, 2022 28.57698 -- 4800000 Nov 03, 2022 27.916902 -- 4790000 Nov 02, 2022 27.854218 -- 4780000 Nov 01, 2022 28.140443 -- 4780000 Oct 31, 2022 27.881663 -- 4780000 Oct 28, 2022 27.96321 -- 4780000 Oct 27, 2022 27.743082 -- 4730000 Oct 26, 2022 27.868832 -- 4730000 Oct 25, 2022 27.77508 -- 4730000 Oct 24, 2022 27.466952 -- 4730000 Oct 21, 2022 27.677012 -- 4730000 Oct 20, 2022 27.405724 -- 4730000 Oct 19, 2022 27.376945 -- 4660000 Oct 18, 2022 27.634461 -- 4660000 Oct 17, 2022 27.50354 -- 4660000 Oct 14, 2022 26.998309 -- 4660000 Oct 13, 2022 27.267866 -- 4620000 Oct 12, 2022 26.902673 -- 4620000 Oct 11, 2022 26.981975 -- 4620000 Oct 10, 2022 27.279072 -- 4620000 Oct 07, 2022 27.432721 -- 4620000 Oct 06, 2022 27.818165 -- 4520000 Oct 05, 2022 28.070905 -- 4520000 Oct 04, 2022 28.152543 -- 4520000 Oct 03, 2022 27.350393 -- 4460000 Sep 30, 2022 26.923836 -- 4460000 Sep 29, 2022 26.94503 -- 4460000 Sep 28, 2022 27.42574 -- 4460000 Sep 27, 2022 27.135413 -- 4460000 Sep 26, 2022 27.209775 -- 4460000 Sep 23, 2022 27.349833 -- 4290000 Sep 22, 2022 27.853061 -- 4290000 Sep 21, 2022 27.939885 -- 4290000 Sep 20, 2022 28.163655 -- 4290000 Sep 19, 2022 28.46735 -- 4290000 Sep 16, 2022 28.346811 -- 4290000 Sep 15, 2022 28.579809 -- 4290000 Sep 14, 2022 28.773636 -- 4290000 Sep 13, 2022 28.702571 -- 4290000 Sep 12, 2022 29.376715 -- 4290000 Sep 09, 2022 29.078978 -- 4290000 Sep 08, 2022 28.619596 -- 4280000 Sep 07, 2022 28.574724 -- 4280000 Sep 06, 2022 28.42658 -- 4280000 Sep 02, 2022 28.42154 -- 4230000 Sep 01, 2022 28.615099 -- 4230000 Aug 31, 2022 28.73584 -- 4230000 Aug 30, 2022 28.842439 -- 4230000 Aug 29, 2022 29.056571 -- 4210000 Aug 26, 2022 29.131929 -- 4200000 Aug 25, 2022 29.672578 -- 4200000 Aug 24, 2022 29.34533 -- 4200000 Aug 23, 2022 29.291919 -- 4200000 Aug 22, 2022 29.30731 -- 4200000 Aug 19, 2022 29.577461 -- 4200000 Aug 18, 2022 29.855204 -- 4200000 Aug 17, 2022 29.794043 -- 4200000 Aug 16, 2022 29.931134 -- 4200000 Aug 15, 2022 29.918193 -- 4190000 Aug 12, 2022 29.921248 -- 4190000 Aug 11, 2022 29.627229 -- 4190000 Aug 10, 2022 29.567846 -- 4170000 Aug 09, 2022 29.267509 -- 4140000 Aug 08, 2022 29.392787 -- 4140000 Aug 05, 2022 29.383379 -- 4140000 Aug 04, 2022 29.371996 -- 4140000 Aug 03, 2022 29.331086 -- 4110000 Aug 02, 2022 29.104613 -- 4110000 Aug 01, 2022 29.283709 -- 4080000 Jul 29, 2022 29.483757 -- 4080000 Jul 28, 2022 29.28267 -- 4080000 Jul 27, 2022 29.215888 -- 4070000 Jul 26, 2022 28.751497 -- 4070000 Jul 25, 2022 28.989123 -- 4070000 Jul 22, 2022 28.827341 -- 4070000 Jul 21, 2022 29.064029 -- 4070000 Jul 20, 2022 28.795899 -- 4070000 Jul 19, 2022 28.891365 -- 4060000 Jul 18, 2022 28.374613 -- 4060000 Jul 15, 2022 28.312562 -- 4060000 Jul 14, 2022 28.075041 -- 4060000 Jul 13, 2022 28.277473 -- 4060000 Jul 12, 2022 28.347108 -- 4060000 Jul 11, 2022 28.404593 -- 4050000 Jul 08, 2022 28.720495 -- 4040000 Jul 07, 2022 28.713101 -- 4020000 Jul 06, 2022 28.268348 -- 4020000 Jul 05, 2022 28.253697 0.504794 4020000 Jul 01, 2022 29.019639 -- 4020000 Jun 30, 2022 28.943508 -- 4020000 Jun 29, 2022 29.142828 -- 4010000 Jun 28, 2022 29.173833 -- 4010000 Jun 27, 2022 29.232992 -- 4010000 Jun 24, 2022 29.283625 -- 4010000 Jun 23, 2022 28.58895 -- 4010000 Jun 22, 2022 28.615167 -- 3980000 Jun 21, 2022 28.94811 -- 3980000 Jun 17, 2022 28.518274 -- 3980000 Jun 16, 2022 28.33913 -- 3980000 Jun 15, 2022 29.262174 -- 3980000 Jun 14, 2022 29.016902 -- 3980000 Jun 13, 2022 28.969439 -- 3980000 Jun 10, 2022 29.723576 -- 3980000 Jun 09, 2022 30.135703 -- 3980000 Jun 08, 2022 30.622914 -- 3980000 Jun 07, 2022 30.771208 -- 3980000 Jun 06, 2022 30.646815 -- 3980000 Jun 03, 2022 30.463631 -- 3980000 Jun 02, 2022 30.803275 -- 3940000 Jun 01, 2022 30.381902 -- 3940000 May 31, 2022 30.48476 -- 3930000 May 27, 2022 30.457459 -- 3930000 May 26, 2022 30.152971 -- 3930000 May 25, 2022 29.838992 -- 3930000 May 24, 2022 29.744852 -- 3930000 May 23, 2022 29.992728 -- 3930000 May 20, 2022 29.767902 -- 3930000 May 19, 2022 29.531238 -- 3930000 May 18, 2022 29.456911 -- 3930000 May 17, 2022 30.054815 -- 3930000 May 16, 2022 29.660847 -- 3930000 May 13, 2022 29.70299 -- 3930000 May 12, 2022 28.993457 -- 3930000 May 11, 2022 28.967583 -- 3930000 May 10, 2022 29.12058 -- 3930000 May 09, 2022 28.936793 -- 3930000 May 06, 2022 29.73554 -- 3930000 May 05, 2022 29.999236 -- 3920000 May 04, 2022 30.720527 -- 3920000 May 03, 2022 30.456969 -- 3910000 May 02, 2022 30.285195 -- 3910000 Apr 29, 2022 30.245502 -- 3910000 Apr 28, 2022 30.595252 -- 3910000 Apr 27, 2022 29.996341 -- 3910000 Apr 26, 2022 29.690043 -- 3910000 Apr 25, 2022 30.304219 -- 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2022 29.336841 -- 3880000 Mar 10, 2022 29.552811 -- 4120000 Mar 09, 2022 29.884044 -- 4120000 Mar 08, 2022 29.061831 -- 4120000 Mar 07, 2022 28.850719 -- 4270000 Mar 04, 2022 29.608706 -- 4270000 Mar 03, 2022 30.192873 -- 4270000 Mar 02, 2022 30.629472 -- 4270000 Mar 01, 2022 30.342697 -- 4270000 Feb 28, 2022 30.80831 -- 4260000 Feb 25, 2022 31.263359 -- 4260000 Feb 24, 2022 30.648174 -- 4260000 Feb 23, 2022 30.845297 -- 4260000 Feb 22, 2022 31.12413 -- 4260000 Feb 18, 2022 31.53193 -- 4260000 Feb 17, 2022 31.685612 -- 4260000 Feb 16, 2022 32.135164 -- 4260000 Feb 15, 2022 32.067497 -- 4260000 Feb 14, 2022 31.577396 -- 4250000 Feb 11, 2022 31.728239 -- 4220000 Feb 10, 2022 32.137333 -- 4220000 Feb 09, 2022 32.420847 -- 4220000 Feb 08, 2022 31.932121 -- 4210000 Feb 07, 2022 31.699857 -- 4160000 Feb 04, 2022 31.698165 -- 4160000 Feb 03, 2022 31.557557 -- 4130000 Feb 02, 2022 32.090629 -- 4130000 Feb 01, 2022 31.988719 -- 3850000 Jan 31, 2022 31.833779 -- 3850000 Jan 28, 2022 31.35282 -- 3850000 Jan 27, 2022 31.210802 -- 3850000 Jan 26, 2022 31.219143 -- 3850000 Jan 25, 2022 31.315028 -- 4080000 Jan 24, 2022 31.423835 -- 4080000 Jan 21, 2022 31.675328 -- 4080000 Jan 20, 2022 32.155751 -- 4080000 Jan 19, 2022 32.2124 -- 4080000 Jan 18, 2022 32.261862 -- 4080000 Jan 14, 2022 32.610075 -- 4080000 Jan 13, 2022 32.564355 -- 4080000 Jan 12, 2022 32.874559 -- 4080000 Jan 11, 2022 32.692959 -- 4080000 Jan 10, 2022 32.308585 -- 4080000 Jan 07, 2022 32.484144 -- 4080000 Jan 06, 2022 32.485319 -- 4080000 Jan 05, 2022 32.477711 -- 4080000 Jan 04, 2022 32.823006 -- 4080000 Jan 03, 2022 32.760807 -- 4080000 Dec 31, 2021 32.41698 -- 4080000 Dec 30, 2021 32.558043 0.049893 4080000 Dec 29, 2021 32.524121 -- 4080000 Dec 28, 2021 32.652708 -- 4080000 Dec 27, 2021 32.639487 -- 4080000 Dec 23, 2021 32.435065 0.473691 4080000 Dec 22, 2021 32.751434 -- 4080000 Dec 21, 2021 32.591741 -- 4080000 Dec 20, 2021 32.171417 -- 4080000 Dec 17, 2021 32.407078 -- 4080000 Dec 16, 2021 32.606984 -- 4060000 Dec 15, 2021 32.658853 -- 4060000 Dec 14, 2021 32.419248 -- 4060000 Dec 13, 2021 32.510682 -- 4060000 Dec 10, 2021 32.810434 -- 4060000 Dec 09, 2021 32.785779 -- 4060000 Dec 08, 2021 32.94943 -- 4060000 Dec 07, 2021 32.969054 -- 4060000 Dec 06, 2021 32.381997 -- 4060000 Dec 03, 2021 32.049161 -- 4060000 Dec 02, 2021 32.243655 0 4060000 Dec 01, 2021 31.823348 -- 4060000 Nov 30, 2021 31.949083 -- 4060000 Nov 29, 2021 32.25842 -- 4060000 Nov 26, 2021 32.081879 -- 4060000 Nov 24, 2021 33.112024 -- 4060000 Nov 23, 2021 33.177236 -- 4060000 Nov 22, 2021 33.185196 -- 4060000 Nov 19, 2021 33.298897 -- 4060000 Nov 18, 2021 33.408934 -- 4060000 Nov 17, 2021 33.513109 -- 4060000 Nov 16, 2021 33.660338 -- 4060000 Nov 15, 2021 33.595066 -- 4060000 Nov 12, 2021 33.573482 -- 4060000 Nov 11, 2021 33.437947 -- 4060000 Nov 10, 2021 33.135888 -- 4060000 Nov 09, 2021 33.20899 -- 4060000 Nov 08, 2021 33.331566 -- 4060000 Nov 05, 2021 33.284302 -- 4060000 Nov 04, 2021 33.289692 -- 4060000 Nov 03, 2021 33.219819 -- 4060000 Nov 02, 2021 33.060638 -- 4060000 Nov 01, 2021 33.131443 -- 4060000 Oct 29, 2021 32.858252 -- 4060000 Oct 28, 2021 32.992274 -- 4060000 Oct 27, 2021 32.847781 -- 4060000 Oct 26, 2021 33.02598 -- 4060000 Oct 25, 2021 33.028227 -- 4060000 Oct 22, 2021 32.999134 -- 4060000 Oct 21, 2021 32.917643 -- 4060000 Oct 20, 2021 33.048775 -- 4060000 Oct 19, 2021 33.004541 -- 3890000 Oct 18, 2021 32.834413 -- 3890000 Oct 15, 2021 32.887193 -- 3890000 Oct 14, 2021 32.634845 -- 3890000 Oct 13, 2021 32.382543 -- 3890000 Oct 12, 2021 32.154744 -- 3890000 Oct 11, 2021 32.155172 -- 3890000 Oct 08, 2021 32.15189 -- 3890000 Oct 07, 2021 32.127281 -- 3890000 Oct 06, 2021 31.741102 -- 3890000 Oct 05, 2021 31.875378 -- 3890000 Oct 04, 2021 31.622671 -- 3890000 Oct 01, 2021 32.063104 -- 3890000 Sep 30, 2021 31.991793 -- 3890000 Sep 29, 2021 32.087563 -- 3890000 Sep 28, 2021 32.046712 -- 3890000 Sep 27, 2021 32.550457 -- 3890000 Sep 24, 2021 32.470837 -- 3890000 Sep 23, 2021 32.711484 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11, 2021 32.825682 -- 3750000 Aug 10, 2021 32.716175 -- 3750000 Aug 09, 2021 32.613785 -- 3750000 Aug 06, 2021 32.537742 -- 3750000 Aug 05, 2021 32.554019 -- 3750000 Aug 04, 2021 32.455934 -- 3750000 Aug 03, 2021 32.443808 -- 3750000 Aug 02, 2021 32.253686 -- 3750000 Jul 30, 2021 32.105643 -- 3750000 Jul 29, 2021 32.272879 -- 3750000 Jul 28, 2021 32.161658 -- 3750000 Jul 27, 2021 31.857848 -- 3730000 Jul 26, 2021 32.179503 -- 3730000 Jul 23, 2021 32.412114 -- 3730000 Jul 22, 2021 32.367216 -- 3730000 Jul 21, 2021 32.323422 -- 3700000 Jul 20, 2021 31.983515 -- 3690000 Jul 19, 2021 31.767112 -- 3690000 Jul 16, 2021 32.236668 -- 3690000 Jul 15, 2021 32.489091 -- 3670000 Jul 14, 2021 32.607252 -- 3670000 Jul 13, 2021 32.65805 -- 3630000 Jul 12, 2021 32.647633 -- 3630000 Jul 09, 2021 32.513933 -- 3630000 Jul 08, 2021 32.038735 -- 3630000 Jul 07, 2021 32.612801 -- 3630000 Jul 06, 2021 32.4618 -- 3630000 Jul 02, 2021 32.641442 0.331885 3620000 Jul 01, 2021 33.065761 -- 3620000 Jun 30, 2021 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2021 31.848814 -- 3430000 Apr 06, 2021 31.918 -- 3430000 Apr 05, 2021 32.154983 -- 3430000 Apr 01, 2021 31.901787 -- 3430000 Mar 31, 2021 31.529566 -- 3420000 Mar 30, 2021 31.604608 -- 3420000 Mar 29, 2021 31.537873 -- 3420000 Mar 26, 2021 31.6203 -- 3390000 Mar 25, 2021 31.145844 -- 3390000 Mar 24, 2021 30.927557 -- 3390000 Mar 23, 2021 31.187345 -- 3390000 Mar 22, 2021 31.507453 -- 3350000 Mar 19, 2021 31.534446 -- 3350000 Mar 18, 2021 31.374308 -- 3350000 Mar 17, 2021 31.638517 -- 3350000 Mar 16, 2021 31.654948 -- 3350000 Mar 15, 2021 31.547481 -- 3310000 Mar 12, 2021 31.482167 -- 3260000 Mar 11, 2021 31.514079 -- 3260000 Mar 10, 2021 31.200431 -- 3260000 Mar 09, 2021 31.178371 -- 3240000 Mar 08, 2021 30.839261 -- 3240000 Mar 05, 2021 31.016562 -- 3180000 Mar 04, 2021 30.652169 -- 3180000 Mar 03, 2021 30.941949 -- 3180000 Mar 02, 2021 31.015652 -- 3180000 Mar 01, 2021 31.156516 -- 3180000 Feb 26, 2021 30.480508 -- 3180000 Feb 25, 2021 30.783209 -- 3180000 Feb 24, 2021 31.241245 -- 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2020 26.561517 -- 2800000 Sep 02, 2020 27.128672 -- 2800000 Sep 01, 2020 26.84485 -- 2800000 Aug 31, 2020 26.64815 -- 2800000 Aug 28, 2020 26.974721 -- 2800000 Aug 27, 2020 26.931673 -- 2800000 Aug 26, 2020 27.145607 -- 2800000 Aug 25, 2020 27.037605 -- 2800000 Aug 24, 2020 27.003739 -- 2800000 Aug 21, 2020 26.658388 -- 2800000 Aug 20, 2020 26.641246 -- 2800000 Aug 19, 2020 26.773818 -- 2800000 Aug 18, 2020 26.811958 -- 2800000 Aug 17, 2020 26.913558 -- 2800000 Aug 14, 2020 26.741868 -- 2800000 Aug 13, 2020 26.90624 -- 2750000 Aug 12, 2020 27.032136 -- 2750000 Aug 11, 2020 26.555939 -- 2750000 Aug 10, 2020 26.498732 -- 2750000 Aug 07, 2020 26.40323 -- 2750000 Aug 06, 2020 26.514302 -- 2750000 Aug 05, 2020 26.476197 -- 2750000 Aug 04, 2020 26.398865 -- 2750000 Aug 03, 2020 26.22354 -- 2750000 Jul 31, 2020 25.82523 -- 2750000 Jul 30, 2020 26.171384 -- 2750000 Jul 29, 2020 26.559953 -- 2750000 Jul 28, 2020 26.299255 -- 2750000 Jul 27, 2020 26.498396 -- 2750000 Jul 24, 2020 26.241611 -- 2750000 Jul 23, 2020 26.412844 -- 2750000 Jul 22, 2020 26.641343 -- 2750000 Jul 21, 2020 26.671481 -- 2750000 Jul 20, 2020 26.673445 -- 2750000 Jul 17, 2020 26.502442 -- 2750000 Jul 16, 2020 26.461567 -- 2750000 Jul 15, 2020 26.624227 -- 2750000 Jul 14, 2020 26.405326 -- 2750000 Jul 13, 2020 26.16073 -- 2750000 Jul 10, 2020 26.323228 -- 2750000 Jul 09, 2020 26.192466 -- 2750000 Jul 08, 2020 26.353174 -- 2750000 Jul 07, 2020 26.108009 -- 2750000 Jul 06, 2020 26.470135 -- 2750000 Jul 02, 2020 25.937764 0.315951 2750000 Jul 01, 2020 25.881611 -- 2750000 Jun 30, 2020 25.810038 -- 2750000 Jun 29, 2020 25.858048 -- 2750000 Jun 26, 2020 25.629293 -- 2750000 Jun 25, 2020 25.951829 -- 2750000 Jun 24, 2020 25.69158 -- 2750000 Jun 23, 2020 26.144635 -- 2750000 Jun 22, 2020 26.040793 -- 2750000 Jun 19, 2020 25.835109 -- 2750000 Jun 18, 2020 25.920664 -- 2750000 Jun 17, 2020 25.925821 -- 2750000 Jun 16, 2020 25.816451 -- 2750000 Jun 15, 2020 25.463692 -- 2750000 Jun 12, 2020 25.49347 -- 2750000 Jun 11, 2020 24.973148 -- 2750000 Jun 10, 2020 26.174156 -- 2750000 Jun 09, 2020 26.285902 -- 2750000 Jun 08, 2020 26.634244 -- 2850000 Jun 05, 2020 26.427469 -- 2850000 Jun 04, 2020 25.952094 -- 2850000 Jun 03, 2020 26.143583 -- 2850000 Jun 02, 2020 25.659464 -- 2850000 Jun 01, 2020 25.339337 -- 2850000 May 29, 2020 24.919313 -- 2850000 May 28, 2020 24.938344 -- 2850000 May 27, 2020 24.876859 -- 2850000 May 26, 2020 24.588547 -- 2850000 May 22, 2020 24.139038 -- 2850000 May 21, 2020 24.263948 -- 2850000 May 20, 2020 24.474376 -- 2850000 May 19, 2020 24.137582 -- 2850000 May 18, 2020 24.417143 -- 2850000 May 15, 2020 23.644687 -- 2850000 May 14, 2020 23.664755 -- 2850000 May 13, 2020 23.764011 -- 2850000 May 12, 2020 23.896627 -- 2850000 May 11, 2020 24.204528 -- 2850000 May 08, 2020 24.110733 -- 2850000 May 07, 2020 23.745616 -- 2850000 May 06, 2020 23.512647 -- 3050000 May 05, 2020 23.559463 -- 3050000 May 04, 2020 23.467435 -- 3050000 May 01, 2020 23.352983 -- 3050000 Apr 30, 2020 23.90393 -- 3050000 Apr 29, 2020 24.436721 -- 3050000 Apr 28, 2020 23.896964 -- 3050000 Apr 27, 2020 23.809764 -- 3050000 Apr 24, 2020 23.514866 -- 3050000 Apr 23, 2020 23.324756 -- 3050000 Apr 22, 2020 23.424116 -- 3050000 Apr 21, 2020 22.921325 -- 3050000 Apr 20, 2020 23.413521 -- 3050000 Apr 17, 2020 23.646589 -- 3050000 Apr 16, 2020 23.135427 -- 3050000 Apr 15, 2020 23.036172 -- 3050000 Apr 14, 2020 23.56906 -- 3050000 Apr 13, 2020 23.22666 -- 3050000 Apr 09, 2020 23.422106 -- 3050000 Apr 08, 2020 23.165499 -- 3050000 Apr 07, 2020 22.936095 -- 3050000 Apr 06, 2020 22.936143 -- 3050000 Apr 03, 2020 21.811453 -- 3050000 Apr 02, 2020 22.1423 -- 3050000 Apr 01, 2020 21.568805 -- 3050000 Mar 31, 2020 22.525204 -- 3050000 Mar 30, 2020 22.514893 -- 3050000 Mar 27, 2020 22.055489 -- 3050000 Mar 26, 2020 23.071719 -- 3050000 Mar 25, 2020 22.540203 -- 3050000 Mar 24, 2020 21.873906 -- 3050000 Mar 23, 2020 20.419967 -- 3050000 Mar 20, 2020 20.739118 -- 3050000 Mar 19, 2020 20.900162 -- 3050000 Mar 18, 2020 20.330084 -- 3050000 Mar 17, 2020 21.378395 -- 3050000 Mar 16, 2020 20.012532 -- 3050000 Mar 13, 2020 22.464373 -- 3050000 Mar 12, 2020 20.873704 -- 3050000 Mar 11, 2020 23.243009 -- 3050000 Mar 10, 2020 24.446686 -- 3050000 Mar 09, 2020 23.230075 -- 3050000 Mar 06, 2020 25.436308 -- 3000000 Mar 05, 2020 25.916198 -- 3000000 Mar 04, 2020 26.661521 -- 3000000 Mar 03, 2020 26.008037 -- 3000000 Mar 02, 2020 26.276816 -- 3000000 Feb 28, 2020 25.925013 -- 3000000 Feb 27, 2020 26.173077 -- 3000000 Feb 26, 2020 27.025872 -- 3000000 Feb 25, 2020 26.885882 -- 3000000 Feb 24, 2020 27.342358 -- 3000000 Feb 21, 2020 28.360101 -- 3000000 Feb 20, 2020 28.597553 -- 3000000 Feb 19, 2020 28.714485 -- 3000000 Feb 18, 2020 28.499795 -- 3000000 Feb 14, 2020 28.617952 -- 3000000 Feb 13, 2020 28.62542 -- 3000000 Feb 12, 2020 28.866939 -- 3000000 Feb 11, 2020 28.625847 -- 3000000 Feb 10, 2020 28.472558 -- 2950000 Feb 07, 2020 28.388835 -- 2950000 Feb 06, 2020 28.614851 -- 2950000 Feb 05, 2020 28.478149 -- 2950000 Feb 04, 2020 28.177515 -- 2950000 Feb 03, 2020 27.656698 -- 2950000 Jan 31, 2020 27.504117 -- 2950000 Jan 30, 2020 28.010098 -- 2950000 Jan 29, 2020 28.131681 -- 2950000 Jan 28, 2020 28.088623 -- 2950000 Jan 27, 2020 27.841027 -- 2950000 Jan 24, 2020 28.445598 -- 2950000 Jan 23, 2020 28.580907 -- 2950000 Jan 22, 2020 28.660349 -- 2950000 Jan 21, 2020 28.585785 -- 2950000 Jan 17, 2020 28.918874 -- 2950000 Jan 16, 2020 28.767778 -- 2950000 Jan 15, 2020 28.598117 -- 2950000 Jan 14, 2020 28.683184 -- 2950000 Jan 13, 2020 28.707463 -- 2950000 Jan 10, 2020 28.445848 -- 2950000 Jan 09, 2020 28.496975 -- 2950000 Jan 08, 2020 28.383039 -- 2950000 Jan 07, 2020 28.276652 -- 2950000 Jan 06, 2020 28.258309 -- 2950000 Jan 03, 2020 28.223143 -- 2950000 Jan 02, 2020 28.552851 -- 2850000 Dec 31, 2019 28.142413 -- 2850000 Dec 30, 2019 28.104242 -- 2850000 Dec 27, 2019 28.339433 -- 2850000 Dec 26, 2019 28.385908 -- 2850000 Dec 24, 2019 28.281602 0.454395 2850000 Dec 23, 2019 28.776182 -- 2850000 Dec 20, 2019 28.710107 -- 2850000 Dec 19, 2019 28.658038 -- 2850000 Dec 18, 2019 28.651603 -- 2850000 Dec 17, 2019 28.61227 -- 2850000 Dec 16, 2019 28.576091 -- 2850000 Dec 13, 2019 28.401154 -- 2850000 Dec 12, 2019 28.265372 -- 2850000 Dec 11, 2019 27.99317 -- 2850000 Dec 10, 2019 27.882608 -- 2850000 Dec 09, 2019 27.861058 -- 2800000 Dec 06, 2019 27.969161 -- 2800000 Dec 05, 2019 27.746175 -- 2800000 Dec 04, 2019 27.778676 -- 2800000 Dec 03, 2019 27.563574 0 2800000 Dec 02, 2019 27.706271 -- 2800000 Nov 29, 2019 27.931796 -- 2800000 Nov 27, 2019 28.185429 -- 2800000 Nov 26, 2019 28.066016 -- 2750000 Nov 25, 2019 28.084104 -- 2750000 Nov 22, 2019 27.879147 -- 2750000 Nov 21, 2019 27.786789 -- 2750000 Nov 20, 2019 27.796107 -- 2750000 Nov 19, 2019 27.929658 -- 2750000 Nov 18, 2019 27.942812 -- 2750000 Nov 15, 2019 27.968485 -- 2750000 Nov 14, 2019 27.799792 -- 2750000 Nov 13, 2019 27.870709 -- 2750000 Nov 12, 2019 27.991718 -- 2750000 Nov 11, 2019 27.990802 -- 2750000 Nov 08, 2019 28.1095 -- 2750000 Nov 07, 2019 28.123213 -- 2750000 Nov 06, 2019 27.977835 -- 2750000 Nov 05, 2019 27.981223 -- 2750000 Nov 04, 2019 27.904204 -- 2750000 Nov 01, 2019 27.65741 -- 2750000 Oct 31, 2019 27.390163 -- 2750000 Oct 30, 2019 27.565295 -- 2750000 Oct 29, 2019 27.461838 -- 2750000 Oct 28, 2019 27.538493 -- 2750000 Oct 25, 2019 27.410461 -- 2750000 Oct 24, 2019 27.373866 -- 2750000 Oct 23, 2019 27.235304 -- 2750000 Oct 22, 2019 27.173795 -- 2750000 Oct 21, 2019 27.20674 -- 2750000 Oct 18, 2019 26.998127 -- 2750000 Oct 17, 2019 27.127289 -- 2750000 Oct 16, 2019 27.147047 -- 2750000 Oct 15, 2019 27.157248 -- 2750000 Oct 14, 2019 26.91097 -- 2750000 Oct 11, 2019 26.933995 -- 2750000 Oct 10, 2019 26.617419 -- 2750000 Oct 09, 2019 26.487419 -- 2700000 Oct 08, 2019 26.2692 -- 2700000 Oct 07, 2019 26.502761 -- 2700000 Oct 04, 2019 26.541981 -- 2700000 Oct 03, 2019 26.37557 -- 2700000 Oct 02, 2019 26.216095 -- 2700000 Oct 01, 2019 26.715728 -- 2700000 Sep 30, 2019 26.96537 -- 2700000 Sep 27, 2019 26.81407 -- 2700000 Sep 26, 2019 26.993176 -- 2700000 Sep 25, 2019 26.886841 -- 2700000 Sep 24, 2019 26.81641 -- 2700000 Sep 23, 2019 27.009491 -- 2700000 Sep 20, 2019 27.033003 -- 2700000 Sep 19, 2019 27.061391 -- 2700000 Sep 18, 2019 27.040378 -- 2700000 Sep 17, 2019 27.017953 -- 2700000 Sep 16, 2019 27.011961 -- 2700000 Sep 13, 2019 27.116822 -- 2700000 Sep 12, 2019 27.064624 -- 2700000 Sep 11, 2019 26.957918 -- 2700000 Sep 10, 2019 26.735609 -- 2700000 Sep 09, 2019 26.695298 -- 2700000 Sep 06, 2019 26.635246 -- 2700000 Sep 05, 2019 26.58027 -- 2700000 Sep 04, 2019 26.365356 -- 2700000 Sep 03, 2019 26.122945 -- 2700000 Aug 30, 2019 26.182149 -- 2700000 Aug 29, 2019 26.030226 -- 2700000 Aug 28, 2019 25.752089 -- 2700000 Aug 27, 2019 25.681548 -- 2700000 Aug 26, 2019 25.690985 -- 2700000 Aug 23, 2019 25.421692 -- 2700000 Aug 22, 2019 25.837391 -- 2700000 Aug 21, 2019 25.992512 -- 2700000 Aug 20, 2019 25.739419 -- 2700000 Aug 19, 2019 25.890895 -- 2700000 Aug 16, 2019 25.652944 -- 2700000 Aug 15, 2019 25.329894 -- 2650000 Aug 14, 2019 25.25263 -- 2650000 Aug 13, 2019 25.911851 -- 2650000 Aug 12, 2019 25.569894 -- 2650000 Aug 09, 2019 25.863548 -- 2650000 Aug 08, 2019 26.003916 -- 2650000 Aug 07, 2019 25.757136 -- 2650000 Aug 06, 2019 25.660992 -- 2650000 Aug 05, 2019 25.442768 -- 2650000 Aug 02, 2019 26.184499 -- 2650000 Aug 01, 2019 26.398778 -- 2650000 Jul 31, 2019 26.657778 -- 2650000 Jul 30, 2019 26.764788 -- 2650000 Jul 29, 2019 26.996267 -- 2600000 Jul 26, 2019 26.986614 -- 2600000 Jul 25, 2019 26.874512 -- 2600000 Jul 24, 2019 27.047847 -- 2600000 Jul 23, 2019 27.067929 -- 2600000 Jul 22, 2019 26.8122 -- 2600000 Jul 19, 2019 26.805262 -- 2600000 Jul 18, 2019 26.775997 -- 2600000 Jul 17, 2019 26.765799 -- 2600000 Jul 16, 2019 26.838706 -- 2600000 Jul 15, 2019 26.836736 -- 2600000 Jul 12, 2019 26.787161 -- 2600000 Jul 11, 2019 26.823135 -- 2600000 Jul 10, 2019 26.831338 -- 2600000 Jul 09, 2019 26.812704 -- 2600000 Jul 08, 2019 26.844409 -- 2600000 Jul 05, 2019 26.980892 -- 2600000 Jul 03, 2019 27.055976 -- 2600000 Jul 02, 2019 26.944356 0.453451 2600000 Jul 01, 2019 27.365304 -- 2600000 Jun 28, 2019 27.05497 -- 2600000 Jun 27, 2019 27.039348 -- 2600000 Jun 26, 2019 26.912067 -- 2600000 Jun 25, 2019 26.81144 -- 2600000 Jun 24, 2019 27.00551 -- 2600000 Jun 21, 2019 26.981395 -- 2600000 Jun 20, 2019 27.174765 -- 2600000 Jun 19, 2019 27.023389 -- 2600000 Jun 18, 2019 26.934491 -- 2600000 Jun 17, 2019 26.539052 -- 2600000 Jun 14, 2019 26.495968 -- 2600000 Jun 13, 2019 26.563103 -- 2600000 Jun 12, 2019 26.570734 -- 2600000 Jun 11, 2019 26.733159 -- 2600000 Jun 10, 2019 26.583805 -- 2600000 Jun 07, 2019 26.401744 -- 2600000 Jun 06, 2019 26.181475 -- 2600000 Jun 05, 2019 26.166023 -- 2600000 Jun 04, 2019 26.133163 -- 2600000 Jun 03, 2019 25.926236 -- 2600000 May 31, 2019 25.866891 -- 2600000 May 30, 2019 26.111998 -- 2600000 May 29, 2019 26.008905 -- 2600000 May 28, 2019 26.058203 -- 2600000 May 24, 2019 26.124561 -- 2600000 May 23, 2019 26.000695 -- 2600000 May 22, 2019 26.331103 -- 2600000 May 21, 2019 26.409819 -- 2600000 May 20, 2019 26.186971 -- 2600000 May 17, 2019 26.311547 -- 1850000 May 16, 2019 26.481128 -- 1850000 May 15, 2019 26.328531 -- 1850000 May 14, 2019 26.201245 -- 1850000 May 13, 2019 25.89659 -- 1850000 May 10, 2019 26.542919 -- 1850000 May 09, 2019 26.370322 -- 1850000 May 08, 2019 26.63004 -- 1850000 May 07, 2019 26.581244 -- 1850000 May 06, 2019 27.039607 -- 1850000 May 03, 2019 27.365461 -- 1850000 May 02, 2019 27.153916 -- 1850000 May 01, 2019 27.168048 -- 1850000 Apr 30, 2019 27.291033 -- 1850000 Apr 29, 2019 27.322639 -- 1850000 Apr 26, 2019 27.280993 -- 1850000 Apr 25, 2019 27.196479 -- 1850000 Apr 24, 2019 27.212314 -- 1850000 Apr 23, 2019 27.347414 -- 1800000 Apr 22, 2019 27.215807 -- 1800000 Apr 18, 2019 27.285245 -- 1800000 Apr 17, 2019 27.244976 -- 1750000 Apr 16, 2019 27.192405 -- 1750000 Apr 15, 2019 27.048849 -- 1750000 Apr 12, 2019 27.093698 -- 1650000 Apr 11, 2019 26.913678 -- 1650000 Apr 10, 2019 26.965232 -- 1650000 Apr 09, 2019 26.929523 -- 1650000 Apr 08, 2019 27.03283 -- 1650000 Apr 05, 2019 27.075052 -- 1650000 Apr 04, 2019 26.971174 -- 1650000 Apr 03, 2019 26.906329 -- 1650000 Apr 02, 2019 26.768019 -- 1650000 Apr 01, 2019 26.740349 -- 1650000 Mar 29, 2019 26.419899 -- 1650000 Mar 28, 2019 26.268127 -- 1650000 Mar 27, 2019 26.173176 -- 1650000 Mar 26, 2019 26.225063 -- 1650000 Mar 25, 2019 26.060953 -- 1650000 Mar 22, 2019 26.053841 -- 1650000 Mar 21, 2019 26.60376 -- 1650000 Mar 20, 2019 26.46671 -- 1700000 Mar 19, 2019 26.567842 -- 1700000 Mar 18, 2019 26.558879 -- 1850000 Mar 15, 2019 26.413767 -- 1850000 Mar 14, 2019 26.181355 -- 1850000 Mar 13, 2019 26.158405 -- 1850000 Mar 12, 2019 26.098344 -- 1850000 Mar 11, 2019 26.09569 -- 1850000 Mar 08, 2019 25.855179 -- 1850000 Mar 07, 2019 25.937082 -- 1850000 Mar 06, 2019 26.169311 -- 1850000 Mar 05, 2019 26.255507 -- 1850000 Mar 04, 2019 26.136148 -- 1850000 Mar 01, 2019 26.177194 -- 1850000 Feb 28, 2019 25.964911 -- 1850000 Feb 27, 2019 26.07181 -- 1850000 Feb 26, 2019 26.137361 -- 1850000 Feb 25, 2019 26.152389 -- 1850000 Feb 22, 2019 26.054718 -- 1850000 Feb 21, 2019 25.928811 -- 1850000 Feb 20, 2019 25.984325 -- 1850000 Feb 19, 2019 25.841016 -- 1850000 Feb 15, 2019 25.813514 -- 1850000 Feb 14, 2019 25.597256 -- 1850000 Feb 13, 2019 25.586457 -- 1850000 Feb 12, 2019 25.521669 -- 1850000 Feb 11, 2019 25.316602 -- 1850000 Feb 08, 2019 25.287668 -- 1850000 Feb 07, 2019 25.372791 -- 1850000 Feb 06, 2019 25.628142 -- 1850000 Feb 05, 2019 25.72432 -- 1850000 Feb 04, 2019 25.473391 -- 1850000 Feb 01, 2019 25.3151 -- 1850000 Jan 31, 2019 25.322951 -- 1850000 Jan 30, 2019 25.269676 -- 1850000 Jan 29, 2019 25.046023 -- 1850000 Jan 28, 2019 24.962572 -- 1850000 Jan 25, 2019 25.133661 -- 1850000 Jan 24, 2019 24.953129 -- 1850000 Jan 23, 2019 24.808368 -- 1850000 Jan 22, 2019 24.740314 -- 1850000 Jan 18, 2019 25.114521 -- 1850000 Jan 17, 2019 24.790569 -- 1850000 Jan 16, 2019 24.706078 -- 1850000 Jan 15, 2019 24.574022 -- 1850000 Jan 14, 2019 24.346539 -- 1850000 Jan 11, 2019 24.4892 -- 1850000 Jan 10, 2019 24.624839 -- 1850000 Jan 09, 2019 24.427954 -- 1850000 Jan 08, 2019 24.263427 -- 1850000 Jan 07, 2019 24.059015 -- 1850000 Jan 04, 2019 24.088287 -- 1850000 Jan 03, 2019 23.408583 -- 1850000 Jan 02, 2019 23.740237 -- 1850000 Dec 31, 2018 23.73503 -- 1850000 Dec 28, 2018 23.748043 0.212549 1850000 Dec 27, 2018 23.907431 -- 1850000 Dec 26, 2018 23.870123 -- 1800000 Dec 24, 2018 23.298686 -- 1800000 Dec 21, 2018 23.596559 -- 1750000 Dec 20, 2018 23.851954 -- 1750000 Dec 19, 2018 24.010575 -- 1750000 Dec 18, 2018 24.2602 -- 1750000 Dec 17, 2018 24.250314 -- 1750000 Dec 14, 2018 24.55796 -- 1750000 Dec 13, 2018 24.799883 -- 1650000 Dec 12, 2018 24.785469 -- 1600000 Dec 11, 2018 24.531405 -- 1200000 Dec 10, 2018 24.41915 -- 1200000 Dec 07, 2018 24.470431 -- 1200000 Dec 06, 2018 24.757719 -- 1200000 Dec 04, 2018 25.037302 0 1200000 Dec 03, 2018 25.634374 -- 1200000 Nov 30, 2018 25.298681 -- 1200000 Nov 29, 2018 25.333513 -- 1200000 Nov 28, 2018 25.460248 -- 1200000 Nov 27, 2018 25.16934 -- 1200000 Nov 26, 2018 25.140117 -- 1200000 Nov 23, 2018 24.754367 -- 1200000 Nov 21, 2018 24.93186 -- 1200000 Nov 20, 2018 24.56289 -- 1200000 Nov 19, 2018 24.933425 -- 1200000 Nov 16, 2018 25.197893 -- 1200000 Nov 15, 2018 25.310529 -- 1200000 Nov 14, 2018 25.097421 -- 1200000 Nov 13, 2018 25.072261 -- 1200000 Nov 12, 2018 25.021797 -- 1200000 Nov 09, 2018 25.290396 -- 1200000 Nov 08, 2018 25.460628 -- 1200000 Nov 07, 2018 25.70598 -- 1200000 Nov 06, 2018 25.407009 -- 1200000 Nov 05, 2018 25.322325 -- 1200000 Nov 02, 2018 25.314926 -- 1300000 Nov 01, 2018 25.234815 -- 1300000 Oct 31, 2018 24.975078 -- 1300000 Oct 30, 2018 24.742234 -- 1300000 Oct 29, 2018 24.371589 -- 1300000 Oct 26, 2018 24.431942 -- 1300000 Oct 25, 2018 24.676008 -- 1300000 Oct 24, 2018 24.308457 -- 1300000 Oct 23, 2018 24.901883 -- 1250000 Oct 22, 2018 25.15944 -- 1250000 Oct 19, 2018 25.115511 -- 1250000 Oct 18, 2018 24.990032 -- 1250000 Oct 17, 2018 25.37019 -- 1250000 Oct 16, 2018 25.460889 -- 1250000 Oct 15, 2018 25.018667 -- 1250000 Oct 12, 2018 25.146884 -- 1250000 Oct 11, 2018 24.893096 -- 1350000 Oct 10, 2018 25.309156 -- 1350000 Oct 09, 2018 25.915785 -- 1350000 Oct 08, 2018 26.043188 -- 1350000 Oct 05, 2018 26.131227 -- 1350000 Oct 04, 2018 26.31601 -- 1350000 Oct 03, 2018 26.652392 -- 1350000 Oct 02, 2018 26.61937 -- 1300000 Oct 01, 2018 26.804384 -- 1300000 Sep 28, 2018 26.684841 -- 1250000 Sep 27, 2018 26.863617 -- 1250000 Sep 26, 2018 26.747438 -- 1250000 Sep 25, 2018 26.751689 -- 1150000 Sep 24, 2018 26.645526 -- 1150000 Sep 21, 2018 26.773206 -- 1300000 Sep 20, 2018 26.685332 -- 1300000 Sep 19, 2018 26.494973 -- 1300000 Sep 18, 2018 26.379223 -- 1300000 Sep 17, 2018 26.109612 -- 1300000 Sep 14, 2018 26.219889 -- 1300000 Sep 13, 2018 26.130148 -- 1300000 Sep 12, 2018 25.9518 -- 1300000 Sep 11, 2018 25.936426 -- 1550000 Sep 10, 2018 25.893469 -- 1550000 Sep 07, 2018 25.858016 -- 1550000 Sep 06, 2018 25.969133 -- 1550000 Sep 05, 2018 26.041504 -- 1550000 Sep 04, 2018 26.334095 -- 1550000 Aug 31, 2018 26.533906 -- 1550000 Aug 30, 2018 26.578848 -- 1550000 Aug 29, 2018 26.886248 -- 1550000 Aug 28, 2018 26.773968 -- 1550000 Aug 27, 2018 26.813933 -- 1550000 Aug 24, 2018 26.559945 -- 1550000 Aug 23, 2018 26.437046 -- 1500000 Aug 22, 2018 26.503623 -- 1500000 Aug 21, 2018 26.391021 -- 1500000 Aug 20, 2018 26.330223 -- 1500000 Aug 17, 2018 26.244465 -- 1500000 Aug 16, 2018 26.177755 -- 1500000 Aug 15, 2018 25.975503 -- 1500000 Aug 14, 2018 26.445227 -- 1500000 Aug 13, 2018 26.348407 -- 1450000 Aug 10, 2018 26.486073 -- 1650000 Aug 09, 2018 26.848445 -- 1650000 Aug 08, 2018 26.806281 -- 1650000 Aug 07, 2018 26.794285 -- 1650000 Aug 06, 2018 26.670465 -- 1650000 Aug 03, 2018 26.718799 -- 1650000 Aug 02, 2018 26.694278 -- 1600000 Aug 01, 2018 26.789075 -- 1600000 Jul 31, 2018 26.879847 -- 1600000 Jul 30, 2018 26.808369 -- 1600000 Jul 27, 2018 26.856124 -- 1600000 Jul 26, 2018 26.841002 -- 1600000 Jul 25, 2018 26.883164 -- 1600000 Jul 24, 2018 26.717303 -- 1600000 Jul 23, 2018 26.5509 -- 1600000 Jul 20, 2018 26.569174 -- 1600000 Jul 19, 2018 26.554473 -- 1600000 Jul 18, 2018 26.637152 -- 1600000 Jul 17, 2018 26.603556 -- 1000000 Jul 16, 2018 26.43089 -- 1000000 Jul 13, 2018 26.522369 -- 1000000 Jul 12, 2018 26.456213 -- 1000000 Jul 11, 2018 26.215355 -- 1050000 Jul 10, 2018 26.515197 -- 1050000 Jul 09, 2018 26.490366 -- 1050000 Jul 06, 2018 26.205423 -- 1050000 Jul 05, 2018 26.100373 -- 1050000 Jul 03, 2018 25.965037 0.380938 1050000 Jul 02, 2018 26.366636 -- 1050000 Jun 29, 2018 26.516082 -- 1050000 Jun 28, 2018 26.430868 -- 1050000 Jun 27, 2018 26.264946 -- 1050000 Jun 26, 2018 26.452418 -- 1050000 Jun 25, 2018 26.346975 -- 1050000 Jun 22, 2018 26.739064 -- 1050000 Jun 21, 2018 26.538079 -- 1050000 Jun 20, 2018 26.844706 -- 1050000 Jun 19, 2018 26.750764 -- 1050000 Jun 18, 2018 26.958162 -- 1050000 Jun 15, 2018 27.149975 -- 1050000 Jun 14, 2018 27.289573 -- 1050000 Jun 13, 2018 27.153568 -- 1050000 Jun 12, 2018 27.188822 -- 1050000 Jun 11, 2018 27.257325 -- 1050000 Jun 08, 2018 27.08569 -- 1050000 Jun 07, 2018 27.077535 -- 1050000 Jun 06, 2018 27.262824 -- 1050000 Jun 05, 2018 27.063123 -- 1050000 Jun 04, 2018 27.114529 -- 1050000 Jun 01, 2018 26.992051 -- 1200000 May 31, 2018 26.772876 -- 1200000 May 30, 2018 26.869625 -- 1200000 May 29, 2018 26.708027 -- 3600000 May 25, 2018 27.123035 -- 3600000 May 24, 2018 27.17879 -- 3600000 May 23, 2018 27.305983 -- 3600000 May 22, 2018 27.491503 -- 3600000 May 21, 2018 27.515186 -- 3600000 May 18, 2018 27.374577 -- 3600000 May 17, 2018 27.46677 -- 3600000 May 16, 2018 27.487932 -- 3600000 May 15, 2018 27.372242 -- 3600000 May 14, 2018 27.489843 -- 3600000 May 11, 2018 27.408605 -- 3600000 May 10, 2018 27.356358 -- 3650000 May 09, 2018 27.213817 -- 3650000 May 08, 2018 27.120453 -- 3650000 May 07, 2018 27.03227 -- 3650000 May 04, 2018 26.990648 -- 3650000 May 03, 2018 26.851947 -- 3650000 May 02, 2018 26.929474 -- 3650000 May 01, 2018 26.91111 -- 3650000 Apr 30, 2018 26.837161 -- 3650000 Apr 27, 2018 26.901041 -- 3650000 Apr 26, 2018 26.86414 -- 3650000 Apr 25, 2018 26.651967 -- 3650000 Apr 24, 2018 26.595515 -- 3650000 Apr 23, 2018 26.734645 -- 3650000 Apr 20, 2018 26.64441 -- 3650000 Apr 19, 2018 26.692449 -- 3800000 Apr 18, 2018 26.730127 -- 3800000 Apr 17, 2018 26.50269 -- 3800000 Apr 16, 2018 26.392048 -- 3800000 Apr 13, 2018 26.423103 -- 3800000 Apr 12, 2018 26.47785 -- 3800000 Apr 11, 2018 26.373778 -- 3800000 Apr 10, 2018 26.449294 -- 3850000 Apr 09, 2018 26.144392 -- 3850000 Apr 06, 2018 26.00534 -- 3850000 Apr 05, 2018 26.343843 -- 3850000 Apr 04, 2018 26.0689 -- 3850000 Apr 03, 2018 26.017446 -- 3850000 Apr 02, 2018 25.78494 -- 3850000 Mar 29, 2018 26.162699 -- 3850000 Mar 28, 2018 25.938092 -- 3850000 Mar 27, 2018 25.706969 -- 3850000 Mar 26, 2018 25.877005 -- 3850000 Mar 23, 2018 25.430837 -- 3850000 Mar 22, 2018 25.836336 -- 3850000 Mar 21, 2018 26.346281 -- 3850000 Mar 20, 2018 26.467086 -- 3850000 Mar 19, 2018 26.295397 -- 3850000 Mar 16, 2018 26.581533 -- 3850000 Mar 15, 2018 26.605095 -- 3850000 Mar 14, 2018 26.510308 -- 3850000 Mar 13, 2018 26.458543 -- 3850000 Mar 12, 2018 26.680953 -- 3850000 Mar 09, 2018 26.696328 -- 3850000 Mar 08, 2018 26.457819 -- 3850000 Mar 07, 2018 26.289277 -- 3850000 Mar 06, 2018 26.307387 -- 3850000 Mar 05, 2018 26.197855 -- 3850000 Mar 02, 2018 26.075744 -- 3850000 Mar 01, 2018 26.052149 -- 3850000 Feb 28, 2018 26.408721 -- 3800000 Feb 27, 2018 26.640656 -- 3800000 Feb 26, 2018 26.982004 -- 3800000 Feb 23, 2018 26.778263 -- 3800000 Feb 22, 2018 26.479181 -- 3800000 Feb 21, 2018 26.466858 -- 3800000 Feb 20, 2018 26.462049 -- 3800000 Feb 16, 2018 26.567889 -- 3800000 Feb 15, 2018 26.40614 -- 3800000 Feb 14, 2018 26.262175 -- 3800000 Feb 13, 2018 25.960756 -- 3800000 Feb 12, 2018 26.068019 -- 3750000 Feb 09, 2018 25.76856 -- 3700000 Feb 08, 2018 25.593181 -- 3700000 Feb 07, 2018 26.278957 -- 3700000 Feb 06, 2018 26.614613 -- 3550000 Feb 05, 2018 25.987073 -- 3550000 Feb 02, 2018 26.956262 -- 3650000 Feb 01, 2018 27.371497 -- 3650000 Jan 31, 2018 27.445398 -- 3650000 Jan 30, 2018 27.47009 -- 3600000 Jan 29, 2018 27.760684 -- 3600000 Jan 26, 2018 28.008653 -- 3600000 Jan 25, 2018 27.788314 -- 3550000 Jan 24, 2018 27.844355 -- 3550000 Jan 23, 2018 28.00884 -- 3550000 Jan 22, 2018 27.951707 -- 3550000 Jan 19, 2018 27.854941 -- 3550000 Jan 18, 2018 27.686053 -- 3550000 Jan 17, 2018 27.745358 -- 3550000 Jan 16, 2018 27.501279 -- 3550000 Jan 12, 2018 27.667541 -- 3500000 Jan 11, 2018 27.593381 -- 3500000 Jan 10, 2018 27.509314 -- 3500000 Jan 09, 2018 27.651382 -- 3500000 Jan 08, 2018 27.603994 -- 3500000 Jan 05, 2018 27.541473 -- 3450000 Jan 04, 2018 27.329639 -- 3450000 Jan 03, 2018 27.17747 -- 3450000 Jan 02, 2018 26.943491 -- 3450000 Dec 29, 2017 26.764003 -- 3450000 Dec 28, 2017 26.822071 0.289371 3450000 Dec 27, 2017 27.096036 -- 3450000 Dec 26, 2017 27.095235 -- 3450000 Dec 22, 2017 27.12109 -- 3450000 Dec 21, 2017 27.042773 -- 3450000 Dec 20, 2017 26.944586 -- 3450000 Dec 19, 2017 26.955125 -- 3450000 Dec 18, 2017 27.070701 -- 3450000 Dec 15, 2017 26.82858 -- 3450000 Dec 14, 2017 26.777654 -- 3400000 Dec 13, 2017 26.891316 -- 3400000 Dec 12, 2017 26.928731 -- 3400000 Dec 11, 2017 26.923744 -- 3400000 Dec 08, 2017 26.821807 -- 3400000 Dec 07, 2017 26.634848 -- 3400000 Dec 06, 2017 26.499296 -- 3400000 Dec 05, 2017 26.576653 -- 3400000 Dec 04, 2017 26.582541 0 3400000 Dec 01, 2017 26.627376 -- 3400000 Nov 30, 2017 26.734782 -- 3400000 Nov 29, 2017 26.783356 -- 3400000 Nov 28, 2017 26.983418 -- 3400000 Nov 27, 2017 26.787454 -- 3400000 Nov 24, 2017 27.000088 -- 3400000 Nov 22, 2017 26.926329 -- 3400000 Nov 21, 2017 27.013573 -- 3400000 Nov 20, 2017 26.821828 -- 3550000 Nov 17, 2017 26.692682 -- 3550000 Nov 16, 2017 26.783661 -- 3550000 Nov 15, 2017 26.512568 -- 3550000 Nov 14, 2017 26.661749 -- 3550000 Nov 13, 2017 26.811486 -- 3550000 Nov 10, 2017 26.862571 -- 3550000 Nov 09, 2017 26.932269 -- 3550000 Nov 08, 2017 27.140114 -- 3550000 Nov 07, 2017 27.071364 -- 3550000 Nov 06, 2017 27.118341 -- 3550000 Nov 03, 2017 27.098296 -- 3550000 Nov 02, 2017 27.076629 -- 3550000 Nov 01, 2017 27.015413 -- 3550000 Oct 31, 2017 26.90809 -- 3550000 Oct 30, 2017 26.777173 -- 3550000 Oct 27, 2017 26.85111 -- 3550000 Oct 26, 2017 26.704534 -- 3550000 Oct 25, 2017 26.588569 -- 3550000 Oct 24, 2017 26.698288 -- 3500000 Oct 23, 2017 26.597721 -- 3500000 Oct 20, 2017 26.669216 -- 3500000 Oct 19, 2017 26.569624 -- 3500000 Oct 18, 2017 26.690564 -- 3500000 Oct 17, 2017 26.610893 -- 3500000 Oct 16, 2017 26.64037 -- 3500000 Oct 13, 2017 26.58565 -- 3400000 Oct 12, 2017 26.480796 -- 3400000 Oct 11, 2017 26.482163 -- 3400000 Oct 10, 2017 26.464696 -- 3400000 Oct 09, 2017 26.317677 -- 3400000 Oct 06, 2017 26.356928 -- 3400000 Oct 05, 2017 26.403714 -- 3400000 Oct 04, 2017 26.262042 -- 3400000 Oct 03, 2017 26.322577 -- 3400000 Oct 02, 2017 26.166109 -- 3400000 Sep 29, 2017 26.074136 -- 3400000 Sep 28, 2017 25.900299 -- 3350000 Sep 27, 2017 25.912482 -- 3350000 Sep 26, 2017 25.812249 -- 3350000 Sep 25, 2017 25.797594 -- 3350000 Sep 22, 2017 25.921589 -- 3350000 Sep 21, 2017 25.929028 -- 3350000 Sep 20, 2017 25.976181 -- 3350000 Sep 19, 2017 25.8874 -- 3350000 Sep 18, 2017 25.823691 -- 3350000 Sep 15, 2017 25.711764 -- 3350000 Sep 14, 2017 25.732392 -- 3350000 Sep 13, 2017 25.737419 -- 3500000 Sep 12, 2017 25.765866 -- 3500000 Sep 11, 2017 25.689451 -- 3500000 Sep 08, 2017 25.317272 -- 3500000 Sep 07, 2017 25.392532 -- 3500000 Sep 06, 2017 25.366501 -- 3500000 Sep 05, 2017 25.185016 -- 3500000 Sep 01, 2017 25.50179 -- 3450000 Aug 31, 2017 25.408459 -- 3450000 Aug 30, 2017 25.305267 -- 3450000 Aug 29, 2017 25.233191 -- 3450000 Aug 28, 2017 25.268664 -- 3450000 Aug 25, 2017 25.343357 -- 3450000 Aug 24, 2017 25.349092 -- 3450000 Aug 23, 2017 25.300236 -- 3450000 Aug 22, 2017 25.370557 -- 3450000 Aug 21, 2017 25.116242 -- 3450000 Aug 18, 2017 25.141363 -- 3450000 Aug 17, 2017 25.130709 -- 3450000 Aug 16, 2017 25.394962 -- 3450000 Aug 15, 2017 25.28765 -- 3400000 Aug 14, 2017 25.231906 -- 3400000 Aug 11, 2017 24.973237 -- 3400000 Aug 10, 2017 25.044994 -- 3400000 Aug 09, 2017 25.4798 -- 3400000 Aug 08, 2017 25.583979 -- 3400000 Aug 07, 2017 25.633405 -- 3400000 Aug 04, 2017 25.592883 -- 3400000 Aug 03, 2017 25.433802 -- 3400000 Aug 02, 2017 25.47693 -- 3400000 Aug 01, 2017 25.455535 -- 3400000 Jul 31, 2017 25.28473 -- 3400000 Jul 28, 2017 25.317256 -- 3400000 Jul 27, 2017 25.403236 -- 3400000 Jul 26, 2017 25.39356 -- 3550000 Jul 25, 2017 25.366723 -- 3550000 Jul 24, 2017 25.29734 -- 3450000 Jul 21, 2017 25.310552 -- 3450000 Jul 20, 2017 25.461768 -- 3450000 Jul 19, 2017 25.427817 -- 3450000 Jul 18, 2017 25.290434 -- 3450000 Jul 17, 2017 25.355865 -- 3400000 Jul 14, 2017 25.394779 -- 3400000 Jul 13, 2017 25.35012 -- 3400000 Jul 12, 2017 25.297769 -- 3400000 Jul 11, 2017 25.098735 -- 3400000 Jul 10, 2017 25.03808 -- 3400000 Jul 07, 2017 24.958192 -- 3400000 Jul 06, 2017 24.876822 0.355883 3400000 Jul 05, 2017 25.44851 -- 3400000 Jul 03, 2017 25.412337 -- 3400000 Jun 30, 2017 25.290579 -- 3400000 Jun 29, 2017 25.229577 -- 3400000 Jun 28, 2017 25.550602 -- 3400000 Jun 27, 2017 25.412138 -- 3300000 Jun 26, 2017 25.580214 -- 3300000 Jun 23, 2017 25.472344 -- 3300000 Jun 22, 2017 25.461422 -- 3250000 Jun 21, 2017 25.430936 -- 3250000 Jun 20, 2017 25.459929 -- 3250000 Jun 19, 2017 25.629879 -- 3250000 Jun 16, 2017 25.403535 -- 3250000 Jun 15, 2017 25.283506 -- 3250000 Jun 14, 2017 25.413857 -- 3200000 Jun 13, 2017 25.475196 -- 3200000 Jun 12, 2017 25.342142 -- 3200000 Jun 09, 2017 25.444952 -- 3200000 Jun 08, 2017 25.462043 -- 3200000 Jun 07, 2017 25.412814 -- 3200000 Jun 06, 2017 25.403801 -- 3200000 Jun 05, 2017 25.522576 -- 3200000 Jun 02, 2017 25.617744 -- 3100000 Jun 01, 2017 25.582486 -- 3100000 May 31, 2017 25.268438 -- 3100000 May 30, 2017 25.346838 -- 3100000 May 26, 2017 25.41008 -- 3100000 May 25, 2017 25.411715 -- 2950000 May 24, 2017 25.360432 -- 2950000 May 23, 2017 25.372357 -- 2950000 May 22, 2017 25.318037 -- 2950000 May 19, 2017 25.265919 -- 2950000 May 18, 2017 25.103182 -- 2950000 May 17, 2017 25.051062 -- 2950000 May 16, 2017 25.491077 -- 2950000 May 15, 2017 25.475159 -- 2900000 May 12, 2017 25.373667 -- 2900000 May 11, 2017 25.333331 -- 2900000 May 10, 2017 25.385467 -- 2900000 May 09, 2017 25.332314 -- 2900000 May 08, 2017 25.214949 -- 2900000 May 05, 2017 25.237985 -- 2900000 May 04, 2017 25.012133 -- 2900000 May 03, 2017 24.964418 -- 2900000 May 02, 2017 24.961501 -- 2900000 May 01, 2017 24.892027 -- 2900000 Apr 28, 2017 24.770956 -- 2900000 Apr 27, 2017 24.780587 -- 2900000 Apr 26, 2017 24.761523 -- 2900000 Apr 25, 2017 24.801622 -- 2900000 Apr 24, 2017 24.640077 -- 2900000 Apr 21, 2017 24.221338 -- 2900000 Apr 20, 2017 24.216233 -- 2950000 Apr 19, 2017 23.995449 -- 2950000 Apr 18, 2017 24.022682 -- 2950000 Apr 17, 2017 24.306988 -- 2950000 Apr 13, 2017 24.167009 -- 2950000 Apr 12, 2017 24.309062 -- 2950000 Apr 11, 2017 24.423012 -- 2950000 Apr 10, 2017 24.406955 -- 2950000 Apr 07, 2017 24.449685 -- 2950000 Apr 06, 2017 24.37847 -- 2950000 Apr 05, 2017 24.333876 -- 2950000 Apr 04, 2017 24.447181 -- 2950000 Apr 03, 2017 24.418899 -- 2950000 Mar 31, 2017 24.383157 -- 2950000 Mar 30, 2017 24.492626 -- 2950000 Mar 29, 2017 24.468042 -- 2950000 Mar 28, 2017 24.42921 -- 2950000 Mar 27, 2017 24.245297 -- 2950000 Mar 24, 2017 24.277092 -- 2950000 Mar 23, 2017 24.225218 -- 2950000 Mar 22, 2017 24.150514 -- 2950000 Mar 21, 2017 24.14499 -- 2950000 Mar 20, 2017 24.381391 -- 2950000 Mar 17, 2017 24.377401 -- 2950000 Mar 16, 2017 24.388771 -- 2950000 Mar 15, 2017 24.286549 -- 2950000 Mar 14, 2017 24.172416 -- 2800000 Mar 13, 2017 24.29454 -- 2800000 Mar 10, 2017 24.147531 -- 2800000 Mar 09, 2017 24.051878 -- 2800000 Mar 08, 2017 24.006122 -- 2800000 Mar 07, 2017 24.048158 -- 2750000 Mar 06, 2017 24.109937 -- 2750000 Mar 03, 2017 24.131752 -- 2750000 Mar 02, 2017 24.099954 -- 2650000 Mar 01, 2017 24.186852 -- 2650000 Feb 28, 2017 23.791758 -- 2650000 Feb 27, 2017 23.870918 -- 2650000 Feb 24, 2017 23.883515 -- 2600000 Feb 23, 2017 24.0394 -- 2600000 Feb 22, 2017 24.073599 -- 2600000 Feb 21, 2017 24.095192 -- 2600000 Feb 17, 2017 23.951017 -- 2650000 Feb 16, 2017 23.948693 -- 2400000 Feb 15, 2017 23.974749 -- 2400000 Feb 14, 2017 23.901073 -- 2400000 Feb 13, 2017 23.906529 -- 2400000 Feb 10, 2017 23.784683 -- 2400000 Feb 09, 2017 23.685349 -- 2400000 Feb 08, 2017 23.526028 -- 2400000 Feb 07, 2017 23.459886 -- 2400000 Feb 06, 2017 23.409075 -- 2400000 Feb 03, 2017 23.550148 -- 2400000 Feb 02, 2017 23.476854 -- 2400000 Feb 01, 2017 23.4917 -- 2400000 Jan 31, 2017 23.385925 -- 2400000 Jan 30, 2017 23.490031 -- 2250000 Jan 27, 2017 23.709173 -- 2250000 Jan 26, 2017 23.716536 -- 2250000 Jan 25, 2017 23.674532 -- 2200000 Jan 24, 2017 23.524051 -- 2200000 Jan 23, 2017 23.399996 -- 2200000 Jan 20, 2017 23.448192 -- 2200000 Jan 19, 2017 23.395026 -- 2200000 Jan 18, 2017 23.464176 -- 2200000 Jan 17, 2017 23.374732 -- 2200000 Jan 13, 2017 23.629588 -- 2150000 Jan 12, 2017 23.567594 -- 2150000 Jan 11, 2017 23.661009 -- 2150000 Jan 10, 2017 23.55541 -- 2150000 Jan 09, 2017 23.497955 -- 2150000 Jan 06, 2017 23.567492 -- 2150000 Jan 05, 2017 23.498857 -- 2100000 Jan 04, 2017 23.507827 -- 2050000 Jan 03, 2017 23.390721 -- 2050000 Dec 30, 2016 23.123985 -- 2050000 Dec 29, 2016 23.157726 -- 2050000 Dec 28, 2016 23.105125 0.193906 2050000 Dec 27, 2016 23.316693 -- 2050000 Dec 23, 2016 23.317721 -- 2050000 Dec 22, 2016 23.253181 -- 2050000 Dec 21, 2016 23.333723 -- 1800000 Dec 20, 2016 23.379319 -- 450000 Dec 19, 2016 23.267468 -- 450000 Dec 16, 2016 23.281991 -- 450000 Dec 15, 2016 23.333921 -- 450000 Dec 14, 2016 23.208921 -- 450000 Dec 13, 2016 23.392616 -- 450000 Dec 12, 2016 23.142879 -- 400000 Dec 09, 2016 23.333322 -- 300000 Dec 08, 2016 23.194127 -- 300000 Dec 07, 2016 23.059794 -- 300000 Dec 06, 2016 22.808203 -- 300000 Dec 05, 2016 22.624605 -- 300000 Dec 02, 2016 22.494653 -- 300000 Dec 01, 2016 22.514342 -- 300000 Nov 30, 2016 22.7041 -- 300000 Nov 29, 2016 22.594449 -- 300000 Nov 28, 2016 22.53526 -- 300000 Nov 25, 2016 22.671988 -- 300000 Nov 23, 2016 22.606941 -- 300000 Nov 22, 2016 22.582636 -- 300000 Nov 21, 2016 22.471422 -- 300000 Nov 18, 2016 22.357156 -- 100000 Nov 17, 2016 22.46815 -- 100000 Nov 16, 2016 22.23847 -- 100000 Nov 15, 2016 22.389857 -- 100000 Nov 14, 2016 22.19289 -- 100000 Nov 11, 2016 22.171294 -- 100000 Nov 10, 2016 22.320501 -- 100000 Nov 09, 2016 22.392716 -- 100000 Nov 08, 2016 22.348455 -- 100000 Nov 07, 2016 22.315984 -- 100000 Nov 04, 2016 21.742056 -- 100000 Nov 03, 2016 21.976551 -- 100000 Nov 02, 2016 22.080434 -- 100000 Nov 01, 2016 22.338506 -- 100000 Oct 31, 2016 22.502404 -- 100000 Oct 28, 2016 22.495809 -- 100000 Oct 27, 2016 22.581068 -- 100000 Oct 26, 2016 22.552191 -- 100000 Oct 25, 2016 22.666696 -- 100000 Oct 24, 2016 22.719189 -- 100000 Oct 21, 2016 22.689885 -- 100000 Oct 20, 2016 22.66163 -- 100000 Oct 19, 2016 22.585903 -- 100000 Oct 18, 2016 22.532429 -- 100000 Oct 17, 2016 22.278328 -- 100000 Oct 14, 2016 22.387321 -- 100000 Oct 13, 2016 22.293699 -- 100000 Oct 12, 2016 22.454679 -- 100000 Oct 11, 2016 22.437449 -- 100000 Oct 10, 2016 22.632245 -- 100000 Oct 07, 2016 22.477672 -- 100000 Oct 06, 2016 22.612593 -- 100000 Oct 05, 2016 22.599151 -- 100000 Oct 04, 2016 22.440102 -- 100000 Oct 03, 2016 22.387395 -- 100000 Sep 30, 2016 22.367582 -- 100000 Sep 29, 2016 22.232991 -- 100000 Sep 28, 2016 22.46263 -- 100000 Sep 27, 2016 22.258503 -- 100000 Sep 26, 2016 22.146552 -- 100000 Sep 23, 2016 22.439177 -- 100000 Sep 22, 2016 22.611693 -- 100000 Sep 21, 2016 22.389409 -- 100000 Sep 20, 2016 22.120088 -- 100000 Sep 19, 2016 22.01918 -- 100000 Sep 16, 2016 21.947427 -- 100000 Sep 15, 2016 22.071576 -- 100000 Sep 14, 2016 21.883279 -- 100000 Sep 13, 2016 21.925798 -- 100000 Sep 12, 2016 22.23503 -- 100000 Sep 09, 2016 22.130711 -- 100000 Sep 08, 2016 22.535699 -- 100000 Sep 07, 2016 22.541338 -- 100000 Sep 06, 2016 22.529392 -- 100000 Sep 02, 2016 22.56816 -- 100000 Sep 01, 2016 22.256869 -- 100000 Aug 31, 2016 22.192201 -- 100000 Aug 30, 2016 22.302285 -- 100000 Aug 29, 2016 22.212932 -- 100000 Aug 26, 2016 22.116125 -- 100000 Aug 25, 2016 22.110189 -- 100000 Aug 24, 2016 22.160942 -- 100000 Aug 23, 2016 22.182225 -- 100000 Aug 22, 2016 22.115207 -- 100000 Aug 19, 2016 22.132046 -- 100000 Aug 18, 2016 22.208705 -- 100000 Aug 17, 2016 22.203342 -- 100000 Aug 16, 2016 22.186751 -- 100000 Aug 15, 2016 22.384994 -- 100000 Aug 12, 2016 22.307851 -- 100000 Aug 11, 2016 22.361971 -- 100000 Aug 10, 2016 22.126887 -- 100000 Aug 09, 2016 22.171923 -- 100000 Aug 08, 2016 22.036584 -- 100000 Aug 05, 2016 21.939678 -- 100000 Aug 04, 2016 21.750373 -- 100000 Aug 03, 2016 21.612903 -- 100000 Aug 02, 2016 21.570949 -- 100000 Aug 01, 2016 21.799626 -- 100000 Jul 29, 2016 21.882247 -- 100000 Jul 28, 2016 21.927237 -- 100000 Jul 27, 2016 21.946382 -- 100000 Jul 26, 2016 21.923907 -- 100000 Jul 25, 2016 21.865302 -- 100000 Jul 22, 2016 21.945441 -- 100000 Jul 21, 2016 21.826088 -- 100000 Jul 20, 2016 21.935209 -- 100000 Jul 19, 2016 21.756637 -- 100000 Jul 18, 2016 21.849719 -- 100000 Jul 15, 2016 21.755954 -- 100000 Jul 14, 2016 21.785424 -- 100000 Jul 13, 2016 21.645623 -- 100000 Jul 12, 2016 21.66514 -- 100000 Jul 11, 2016 21.409488 -- 100000 Jul 08, 2016 21.051557 -- 100000 Jul 07, 2016 20.780331 -- 100000 Jul 06, 2016 20.828864 0.380772 100000 Jul 05, 2016 21.270994 -- 100000 Jul 01, 2016 21.535824 -- 100000 Jun 30, 2016 21.518249 -- 100000 Jun 29, 2016 21.24226 -- 100000 Jun 28, 2016 20.923659 -- 100000 Jun 27, 2016 20.464105 -- 100000 Jun 24, 2016 20.642307 -- 100000 Jun 23, 2016 21.93625 -- 100000 Jun 22, 2016 21.460264 -- 100000 Jun 21, 2016 21.527718 -- 100000 Jun 20, 2016 21.314157 -- 100000 Jun 17, 2016 20.958905 -- 100000 Jun 16, 2016 20.886817 -- 100000 Jun 15, 2016 20.923779 -- 100000 Jun 14, 2016 20.839092 -- 100000 Jun 13, 2016 21.012745 -- 100000 Jun 10, 2016 21.343429 -- 100000 Jun 09, 2016 21.819775 -- 100000 Jun 08, 2016 22.011373 -- 100000 Jun 07, 2016 21.995498 -- 100000 Jun 06, 2016 21.880677 -- 100000 Jun 03, 2016 21.718352 -- 100000 Jun 02, 2016 21.85642 -- 100000 Jun 01, 2016 21.810457 -- 100000 May 31, 2016 21.88511 -- 100000 May 27, 2016 21.907478 -- 100000 May 26, 2016 21.842617 -- 100000 May 25, 2016 21.829261 -- 100000 May 24, 2016 21.661171 -- 100000 May 23, 2016 21.351204 -- 100000 May 20, 2016 21.424918 -- 100000 May 19, 2016 21.258078 -- 100000 May 18, 2016 21.385577 -- 100000 May 17, 2016 21.313714 -- 100000 May 16, 2016 21.455328 -- 100000 May 13, 2016 21.187579 -- 100000 May 12, 2016 21.368899 -- 100000 May 11, 2016 21.326066 -- 100000 May 10, 2016 21.55219 -- 100000 May 09, 2016 21.224418 -- 100000 May 06, 2016 21.227827 -- 100000 May 05, 2016 21.160851 -- 100000 May 04, 2016 21.11635 -- 100000 May 03, 2016 21.276257 -- 100000 May 02, 2016 21.585859 -- 100000 Apr 29, 2016 21.51012 -- 100000 Apr 28, 2016 21.683536 -- 100000 Apr 27, 2016 22.094508 -- 100000 Apr 26, 2016 22.027783 -- 100000 Apr 25, 2016 21.985808 -- 100000 Apr 22, 2016 22.143273 -- 100000 Apr 21, 2016 22.056318 -- 100000 Apr 20, 2016 22.151499 -- 100000 Apr 19, 2016 22.086771 -- 100000 Apr 18, 2016 21.824955 -- 100000 Apr 15, 2016 21.698924 -- 100000 Apr 14, 2016 21.807022 -- 100000 Apr 13, 2016 21.755635 -- 100000 Apr 12, 2016 21.288871 -- 100000 Apr 11, 2016 20.962774 -- 100000 Apr 08, 2016 20.996932 -- 100000 Apr 07, 2016 20.681745 -- 100000 Apr 06, 2016 20.960021 -- 100000 Apr 05, 2016 20.705733 -- 100000 Apr 04, 2016 21.068186 -- 100000 Apr 01, 2016 21.155255 -- 100000 Mar 31, 2016 21.335308 -- 100000 Mar 30, 2016 21.541075 -- 100000 Mar 29, 2016 21.405321 -- 100000 Mar 28, 2016 21.320433 -- 100000 Mar 24, 2016 21.23992 -- 100000 Mar 23, 2016 21.340999 -- 100000 Mar 22, 2016 21.501617 -- 100000 Mar 21, 2016 21.504661 -- 100000 Mar 18, 2016 21.465045 -- 100000 Mar 17, 2016 21.453138 -- 100000 Mar 16, 2016 21.417594 -- 100000 Mar 15, 2016 21.34155 -- 100000 Mar 14, 2016 21.552808 -- 100000 Mar 11, 2016 21.537297 -- 100000 Mar 10, 2016 21.058972 -- 100000 Mar 09, 2016 21.190294 -- 100000 Mar 08, 2016 21.097626 -- 100000 Mar 07, 2016 21.310277 -- 100000 Mar 04, 2016 21.343335 -- 100000 Mar 03, 2016 21.193374 -- 100000 Mar 02, 2016 21.084024 -- 100000 Mar 01, 2016 20.971743 -- 100000 Feb 29, 2016 20.407413 -- 100000 Feb 26, 2016 20.523039 -- 100000 Feb 25, 2016 20.461563 -- 100000 Feb 24, 2016 20.237292 -- 100000 Feb 23, 2016 20.254096 -- 100000 Feb 22, 2016 20.596959 -- 100000 Feb 19, 2016 20.250711 -- 100000 Feb 18, 2016 20.365958 -- 100000 Feb 17, 2016 20.429619 -- 100000 Feb 16, 2016 20.091836 -- 100000 Feb 12, 2016 19.513392 -- 100000 Feb 11, 2016 19.144608 -- 100000 Feb 10, 2016 19.439052 -- 100000 Feb 09, 2016 19.518037 -- 100000 Feb 08, 2016 19.875225 -- 100000 Feb 05, 2016 20.298005 -- 100000 Feb 04, 2016 20.453716 -- 100000 Feb 03, 2016 20.505165 -- 100000 Feb 02, 2016 20.551075 -- 100000 Feb 01, 2016 21.049973 -- 100000 Jan 29, 2016 21.212962 -- 100000 Jan 28, 2016 20.636057 -- 100000 Jan 27, 2016 20.602149 -- 100000 Jan 26, 2016 20.693667 -- 100000 Jan 25, 2016 20.382396 -- 100000 Jan 22, 2016 20.705073 -- 100000 Jan 21, 2016 20.053426 -- 100000 Jan 20, 2016 19.927172 -- 100000 Jan 19, 2016 20.358283 -- 100000 Jan 15, 2016 20.148639 -- 100000 Jan 14, 2016 20.845711 -- 100000 Jan 13, 2016 20.563959 -- 100000 Jan 12, 2016 20.878609 -- 100000 Jan 11, 2016 20.741428 -- 100000 Jan 08, 2016 20.660432 -- 100000 Jan 07, 2016 20.840215 -- 100000 Jan 06, 2016 21.415936 -- 100000 Jan 05, 2016 21.794114 -- 100000 Jan 04, 2016 21.753982 -- 100000 Dec 31, 2015 22.117028 -- 100000 Dec 30, 2015 22.27122 -- 100000 Dec 29, 2015 22.456131 -- 100000 Dec 28, 2015 22.208875 0.18328 100000 Dec 24, 2015 22.476438 -- 100000 Dec 23, 2015 22.598497 -- 100000 Dec 22, 2015 22.264425 -- 100000 Dec 21, 2015 22.123046 -- 100000 Dec 18, 2015 21.996656 -- 100000 Dec 17, 2015 22.32095 -- 100000 Dec 16, 2015 22.447516 -- 100000 Dec 15, 2015 21.992984 -- 100000 Dec 14, 2015 21.724289 -- 100000 Dec 11, 2015 21.688772 -- 100000 Dec 10, 2015 22.163156 -- 100000 Dec 09, 2015 22.11623 -- 100000 Dec 08, 2015 22.379903 -- 100000 Dec 07, 2015 22.722418 -- 100000 Dec 04, 2015 22.863866 -- 100000 Dec 03, 2015 22.620196 -- 100000 Dec 02, 2015 23.060861 0.67219 100000 Dec 01, 2015 23.939217 -- 100000 Nov 30, 2015 23.745697 -- 100000 Nov 27, 2015 23.776704 -- 100000 Nov 25, 2015 23.760039 -- 100000 Nov 24, 2015 23.714792 -- 100000 Nov 23, 2015 23.736718 -- 100000 Nov 20, 2015 23.834463 -- 100000 Nov 19, 2015 23.77656 -- 100000 Nov 18, 2015 23.787264 -- 100000 Nov 17, 2015 23.566569 -- 100000 Nov 16, 2015 23.491065 -- 100000 Nov 13, 2015 23.1231 -- 100000 Nov 12, 2015 23.285753 -- 100000 Nov 11, 2015 23.61168 -- 100000 Nov 10, 2015 23.59698 -- 100000 Nov 09, 2015 23.596908 -- 100000 Nov 06, 2015 23.909282 -- 100000 Nov 05, 2015 23.856568 -- 100000 Nov 04, 2015 23.831073 -- 100000 Nov 03, 2015 23.83468 -- 100000 Nov 02, 2015 23.766258 -- 100000 Oct 30, 2015 23.53021 -- 100000 Oct 29, 2015 23.649501 -- 100000 Oct 28, 2015 23.889551 -- 100000 Oct 27, 2015 23.639806 -- 100000 Oct 26, 2015 23.820538 -- 100000 Oct 23, 2015 24.005883 -- 100000 Oct 22, 2015 23.710884 -- 100000 Oct 21, 2015 23.216856 -- 100000 Oct 20, 2015 23.298099 -- 100000 Oct 19, 2015 23.34751 -- 100000 Oct 16, 2015 23.417239 -- 100000 Oct 15, 2015 23.349179 -- 100000 Oct 14, 2015 22.920569 -- 100000 Oct 13, 2015 23.032251 -- 100000 Oct 12, 2015 23.291352 -- 100000 Oct 09, 2015 23.358216 -- 100000 Oct 08, 2015 23.361922 -- 100000 Oct 07, 2015 23.239255 -- 100000 Oct 06, 2015 22.918975 -- 100000 Oct 05, 2015 23.005228 -- 100000 Oct 02, 2015 22.55218 -- 100000 Oct 01, 2015 22.197504 -- 100000 Sep 30, 2015 22.137125 -- 100000 Sep 29, 2015 21.669629 -- 100000 Sep 28, 2015 21.717952 -- 100000 Sep 25, 2015 22.177738 -- 100000 Sep 24, 2015 21.970876 -- 100000 Sep 23, 2015 22.084277 -- 100000 Sep 22, 2015 22.192148 -- 100000 Sep 21, 2015 22.646967 -- 100000 Sep 18, 2015 22.530701 -- 100000 Sep 17, 2015 22.930367 -- 100000 Sep 16, 2015 23.026926 -- 100000 Sep 15, 2015 22.731996 -- 100000 Sep 14, 2015 22.510895 -- 100000 Sep 11, 2015 22.661577 -- 100000 Sep 10, 2015 22.733257 -- 100000 Sep 09, 2015 22.667301 -- 100000 Sep 08, 2015 22.714984 -- 100000 Sep 04, 2015 22.163356 -- 100000 Sep 03, 2015 22.670895 -- 100000 Sep 02, 2015 22.546867 -- 100000 Sep 01, 2015 22.160642 -- 100000 Aug 31, 2015 22.9731 -- 100000 Aug 28, 2015 23.11852 -- 100000 Aug 27, 2015 23.149909 -- 100000 Aug 26, 2015 22.596505 -- 100000 Aug 25, 2015 21.881024 -- 100000 Aug 24, 2015 21.502878 -- 100000 Aug 21, 2015 22.591455 -- 100000 Aug 20, 2015 23.310023 -- 100000 Aug 19, 2015 23.91415 -- 100000 Aug 18, 2015 24.256567 -- 100000 Aug 17, 2015 24.399688 -- 100000 Aug 14, 2015 24.453384 -- 100000 Aug 13, 2015 24.40757 -- 100000 Aug 12, 2015 24.393478 -- 100000 Aug 11, 2015 24.757037 -- 100000 Aug 10, 2015 25.072522 -- 100000 Aug 07, 2015 24.803441 -- 100000 Aug 06, 2015 24.884843 -- 100000 Aug 05, 2015 25.000324 -- 100000 Aug 04, 2015 24.84469 -- 100000 Aug 03, 2015 24.798187 -- 100000 Jul 31, 2015 24.851492 -- 100000 Jul 30, 2015 24.723454 -- 100000 Jul 29, 2015 24.714709 -- 100000 Jul 28, 2015 24.514882 -- 100000 Jul 27, 2015 24.266403 -- 100000 Jul 24, 2015 24.583887 -- 100000 Jul 23, 2015 24.789062 -- 100000 Jul 22, 2015 24.898845 -- 100000 Jul 21, 2015 25.075597 -- 100000 Jul 20, 2015 25.23127 -- 100000 Jul 17, 2015 25.202773 -- 100000 Jul 16, 2015 25.211271 -- 100000 Jul 15, 2015 24.935114 -- 100000 Jul 14, 2015 24.959458 -- 100000 Jul 13, 2015 24.861644 -- 100000 Jul 10, 2015 24.617546 -- 100000 Jul 09, 2015 24.003731 -- 100000 Jul 08, 2015 23.623602 -- 100000 Jul 07, 2015 24.281579 -- 100000 Jul 06, 2015 24.260117 -- 100000 Jul 02, 2015 24.734381 -- 100000 Jul 01, 2015 24.707843 -- 100000 Jun 30, 2015 24.401257 -- 100000 Jun 29, 2015 24.34004 -- 100000 iShares Currency Hedged MSCI ACWI ex U.S. ETF Fund Inception 29-Jun-2015 Month End Date Monthly Total (NAV) Return Jun 30, 2015 -- Jul 31, 2015 1.84 Aug 31, 2015 -7.57 Sep 30, 2015 -3.61 Oct 31, 2015 6.279999999999999 Nov 30, 2015 0.93 Dec 31, 2015 -3.36 Jan 31, 2016 -4.11 Feb 29, 2016 -3.77 Mar 31, 2016 4.5600000000000005 Apr 30, 2016 0.8 May 31, 2016 1.77 Jun 30, 2016 -1.69 Jul 31, 2016 3.53 Aug 31, 2016 1.42 Sep 30, 2016 0.81 Oct 31, 2016 0.58 Nov 30, 2016 0.89 Dec 31, 2016 2.7 Jan 31, 2017 1.17 Feb 28, 2017 1.71 Mar 31, 2017 2.48 Apr 30, 2017 1.6 May 31, 2017 2.02 Jun 30, 2017 0.08 Jul 31, 2017 1.39 Aug 31, 2017 0.51 Sep 30, 2017 2.6 Oct 31, 2017 3.22 Nov 30, 2017 -0.67 Dec 31, 2017 1.19 Jan 31, 2018 2.58 Feb 28, 2018 -3.79 Mar 31, 2018 -0.95 Apr 30, 2018 2.6 May 31, 2018 -0.26 Jun 30, 2018 -0.93 Jul 31, 2018 2.84 Aug 31, 2018 -1.3 Sep 30, 2018 0.57 Oct 31, 2018 -6.37 Nov 30, 2018 1.28 Dec 31, 2018 -5.33 Jan 31, 2019 6.66 Feb 28, 2019 2.53 Mar 31, 2019 1.77 Apr 30, 2019 3.29 May 31, 2019 -5.2 Jun 30, 2019 4.56 Jul 31, 2019 0.22 Aug 31, 2019 -1.8 Sep 30, 2019 3.02 Oct 31, 2019 1.56 Nov 30, 2019 1.97 Dec 31, 2019 2.37 Jan 31, 2020 -2.27 Feb 29, 2020 -5.71 Mar 31, 2020 -13.11 Apr 30, 2020 6.08 May 31, 2020 4.27 Jun 30, 2020 3.57 Jul 31, 2020 1.3 Aug 31, 2020 3.17 Sep 30, 2020 -0.75 Oct 31, 2020 -2.15 Nov 30, 2020 10.86 Dec 31, 2020 3.61 Jan 31, 2021 1.05 Feb 28, 2021 2.42 Mar 31, 2021 3.44 Apr 30, 2021 1.05 May 31, 2021 2.07 Jun 30, 2021 1.35 Jul 31, 2021 -1.59 Aug 31, 2021 1.74 Sep 30, 2021 -2.08 Oct 31, 2021 2.72 Nov 30, 2021 -2.77 Dec 31, 2021 3.11 Jan 31, 2022 -1.82 Feb 28, 2022 -3.21 Mar 31, 2022 0.94 Apr 30, 2022 -2.74 May 31, 2022 0.79 Jun 30, 2022 -5.06 Jul 31, 2022 3.69 Aug 31, 2022 -2.54 Sep 30, 2022 -6.31 Oct 31, 2022 3.56 Nov 30, 2022 8.82 Dec 31, 2022 -3.79 Jan 31, 2023 7.66 Feb 28, 2023 -1.7 Mar 31, 2023 1.53 Apr 30, 2023 1.8 May 31, 2023 -1.92 Jun 30, 2023 4.06 Jul 31, 2023 2.98 Aug 31, 2023 -2.83 Sep 30, 2023 -1.49 Oct 31, 2023 -2.43 Nov 30, 2023 5.81 Dec 31, 2023 3.06 Jan 31, 2024 0.47 Feb 29, 2024 3.84 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 26, 2023 Dec 22, 2023 Dec 29, 2023 0.406586 0.406586 0 0 0 Dec 05, 2023 Dec 04, 2023 Dec 08, 2023 0 0 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.449142 0.449142 0 0 0 Dec 27, 2022 Dec 23, 2022 Dec 30, 2022 0.195492 0.195492 0 0 0 Dec 05, 2022 Dec 02, 2022 Dec 08, 2022 3.622465 0 1.562272 2.060193 0 Jul 06, 2022 Jul 05, 2022 Jul 11, 2022 0.504794 0.504794 0 0 0 Dec 31, 2021 Dec 30, 2021 Jan 05, 2022 0.049893 0.049893 0 0 0 Dec 27, 2021 Dec 23, 2021 Dec 30, 2021 0.473691 0.473691 0 0 0 Dec 03, 2021 Dec 02, 2021 Dec 08, 2021 0 0 0 0 0 Jul 06, 2021 Jul 02, 2021 Jul 09, 2021 0.331885 0.331885 0 0 0 Dec 28, 2020 Dec 24, 2020 Dec 31, 2020 0.274054 0.274054 0 0 0 Dec 03, 2020 Dec 02, 2020 Dec 08, 2020 0 0 0 0 0 Jul 06, 2020 Jul 02, 2020 Jul 09, 2020 0.315951 0.315951 0 0 0 Dec 26, 2019 Dec 24, 2019 Dec 31, 2019 0.454395 0.454395 0 0 0 Dec 04, 2019 Dec 03, 2019 Dec 09, 2019 0 0 0 0 0 Jul 03, 2019 Jul 02, 2019 Jul 09, 2019 0.453451 0.453451 0 0 0 Dec 31, 2018 Dec 28, 2018 Jan 04, 2019 0.212549 0.212549 0 0 0 Dec 05, 2018 Dec 04, 2018 Dec 10, 2018 0 0 0 0 0 Jul 05, 2018 Jul 03, 2018 Jul 10, 2018 0.380938 0.380938 0 0 0 Dec 29, 2017 Dec 28, 2017 Jan 04, 2018 0.289371 0.289371 0 0 0 Dec 05, 2017 Dec 04, 2017 Dec 08, 2017 0 0 0 0 0 Jul 10, 2017 Jul 06, 2017 Jul 12, 2017 0.355883 0.355883 0 0 0 Dec 30, 2016 Dec 28, 2016 Jan 04, 2017 0.193906 0.193906 0 0 0 Jul 08, 2016 Jul 06, 2016 Jul 12, 2016 0.380772 0.380062 0 0 0.00071 Dec 30, 2015 Dec 28, 2015 Jan 04, 2016 0.18328 0.18328 0 0 0 Dec 04, 2015 Dec 02, 2015 Dec 08, 2015 0.67219 0 0.31179 0.3604 0