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 BlackRock World ex U.S. Carbon Transition Readiness ETF Inception Date Apr 06, 2021 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 340 Shares Outstanding 7,950,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date NOVO B NOVO NORDISK CLASS B Health Care Equity 8127464.89 2.23908 8127464.89 63570 127.85 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ASML ASML HOLDING NV Information Technology Equity 7271664.26 2.00331 7271664.26 7507 968.65 Netherlands Euronext Amsterdam USD 0.92417 -- NESN NESTLE SA Consumer Staples Equity 6543242.97 1.80263 6543242.97 61728 106 Switzerland SIX Swiss Exchange USD 0.90565 -- MC LVMH Consumer Discretionary Equity 6492027.11 1.78852 6492027.11 7226 898.43 France Nyse Euronext - Euronext Paris USD 0.92417 -- RY ROYAL BANK OF CANADA Financials Equity 6299553.5 1.7355 6299553.5 62836 100.25 Canada Toronto Stock Exchange USD 1.35885 -- NOVN NOVARTIS AG Health Care Equity 5470397.55 1.50707 5470397.55 57169 95.69 Switzerland SIX Swiss Exchange USD 0.90565 -- SU SCHNEIDER ELECTRIC Industrials Equity 5323475.87 1.46659 5323475.87 23506 226.47 France Nyse Euronext - Euronext Paris USD 0.92417 -- BNS BANK OF NOVA SCOTIA Financials Equity 4849361.34 1.33598 4849361.34 94923 51.09 Canada Toronto Stock Exchange USD 1.35885 -- HSBA HSBC HOLDINGS PLC Financials Equity 4795356.11 1.3211 4795356.11 617390 7.77 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 AZN ASTRAZENECA PLC Health Care Equity 4755096.42 1.31001 4755096.42 35050 135.67 United Kingdom London Stock Exchange USD 0.7918 -- MQG MACQUARIE GROUP LTD DEF Financials Equity 4480244.72 1.23429 4480244.72 34701 129.11 Australia Asx - All Markets USD 1.5328 -- DGE DIAGEO PLC Consumer Staples Equity 4475327.96 1.23293 4475327.96 120611 37.11 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 SIE SIEMENS N AG Industrials Equity 4374127.7 1.20505 4374127.7 22849 191.44 Germany Xetra USD 0.92417 -- 7267 HONDA MOTOR LTD Consumer Discretionary Equity 4370885.55 1.20416 4370885.55 348600 12.54 Japan Tokyo Stock Exchange USD 151.375 -- 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4357612.55 1.2005 4357612.55 171200 25.45 Japan Tokyo Stock Exchange USD 151.375 -- IBE IBERDROLA SA Utilities Equity 4025723.02 1.10907 4025723.02 320453 12.56 Spain Bolsa De Madrid USD 0.92417 -- SAP SAP Information Technology Equity 3958437.37 1.09053 3958437.37 20096 196.98 Germany Xetra USD 0.92417 -- OR LOREAL SA Consumer Staples Equity 3901813.87 1.07493 3901813.87 8214 475.02 France Nyse Euronext - Euronext Paris USD 0.92417 -- WSP WSP GLOBAL INC Industrials Equity 3892656 1.07241 3892656 23020 169.1 Canada Toronto Stock Exchange USD 1.35885 -- TTE TOTALENERGIES Energy Equity 3677400.42 1.01311 3677400.42 53911 68.21 France Nyse Euronext - Euronext Paris USD 0.92417 -- TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3662403.22 1.00898 3662403.22 426252 8.59 Australia Asx - All Markets USD 1.5328 -- ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3540906.67 0.9755 3540906.67 70133 50.49 Spain Bolsa De Madrid USD 0.92417 -- REL RELX PLC Industrials Equity 3443762.92 0.94874 3443762.92 79567 43.28 United Kingdom London Stock Exchange USD 0.7918 -- 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 3222492.49 0.88778 3222492.49 146400 22.01 Japan Tokyo Stock Exchange USD 151.375 -- SLF SUN LIFE FINANCIAL INC Financials Equity 3168645.1 0.87295 3168645.1 58343 54.31 Canada Toronto Stock Exchange USD 1.35885 -- GSK GLAXOSMITHKLINE Health Care Equity 3003816.65 0.82754 3003816.65 139480 21.54 United Kingdom London Stock Exchange USD 0.7918 -- TD TORONTO DOMINION Financials Equity 2988444.05 0.8233 2988444.05 49360 60.54 Canada Toronto Stock Exchange USD 1.35885 -- 6902 DENSO CORP Consumer Discretionary Equity 2850131.79 0.7852 2850131.79 146300 19.48 Japan Tokyo Stock Exchange USD 151.375 -- MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2829994.09 0.77965 2829994.09 35574 79.55 Germany Xetra USD 0.92417 -- ENEL ENEL Utilities Equity 2815963.06 0.77579 2815963.06 421925 6.67 Italy Borsa Italiana USD 0.92417 -- FNV FRANCO NEVADA CORP Materials Equity 2790527.85 0.76878 2790527.85 23829 117.11 Canada Toronto Stock Exchange USD 1.35885 -- AIR AIRBUS GROUP Industrials Equity 2790395.73 0.76874 2790395.73 15028 185.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- GALP GALP ENERGIA SGPS SA Energy Equity 2758447.19 0.75994 2758447.19 168436 16.38 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- DTE DEUTSCHE TELEKOM N AG Communication Equity 2639686.53 0.72722 2639686.53 108883 24.24 Germany Xetra USD 0.92417 -- ABBN ABB LTD Industrials Equity 2637960.87 0.72675 2637960.87 56842 46.41 Switzerland SIX Swiss Exchange USD 0.90565 -- 6501 HITACHI LTD Industrials Equity 2602556.56 0.71699 2602556.56 28100 92.62 Japan Tokyo Stock Exchange USD 151.375 -- 8035 TOKYO ELECTRON LTD Information Technology Equity 2505671.35 0.6903 2505671.35 9600 261.01 Japan Tokyo Stock Exchange USD 151.375 -- SHEL SHELL PLC Energy Equity 2455199.73 0.6764 2455199.73 74398 33 United Kingdom London Stock Exchange USD 0.7918 -- IMO IMPERIAL OIL LTD Energy Equity 2409399.53 0.66378 2409399.53 35095 68.65 Canada Toronto Stock Exchange USD 1.35885 -- UCG UNICREDIT Financials Equity 2409101.31 0.6637 2409101.31 64684 37.24 Italy Borsa Italiana USD 0.92417 -- 3402 TORAY INDUSTRIES INC Materials Equity 2380889.05 0.65592 2380889.05 487300 4.89 Japan Tokyo Stock Exchange USD 151.375 -- SAN SANOFI SA Health Care Equity 2229830.3 0.61431 2229830.3 22458 99.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- CRH CRH PUBLIC LIMITED PLC Materials Equity 2204452.05 0.60732 2204452.05 25474 86.54 United Kingdom London Stock Exchange USD 0.7918 -- ROG ROCHE HOLDING PAR AG Health Care Equity 2160716.06 0.59527 2160716.06 8630 250.37 Switzerland SIX Swiss Exchange USD 0.90565 -- BP. BP PLC Energy Equity 2095098.82 0.57719 2095098.82 336626 6.22 United Kingdom London Stock Exchange USD 0.7918 -- 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2083057.31 0.57387 2083057.31 34800 59.86 Japan Tokyo Stock Exchange USD 151.375 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2080000 0.57303 2080000 2080000 1 United States -- USD 1 -- STMPA STMICROELECTRONICS NV Information Technology Equity 1981970.59 0.54602 1981970.59 45305 43.75 France Nyse Euronext - Euronext Paris USD 0.92417 -- SIKA SIKA AG Materials Equity 1976301.11 0.54446 1976301.11 6701 294.93 Switzerland SIX Swiss Exchange USD 0.90565 -- SOON SONOVA HOLDING AG Health Care Equity 1911407.28 0.52658 1911407.28 6582 290.4 Switzerland SIX Swiss Exchange USD 0.90565 -- 3092 ZOZO INC Consumer Discretionary Equity 1901370.77 0.52382 1901370.77 73800 25.76 Japan Tokyo Stock Exchange USD 151.375 -- GIB.A CGI INC Information Technology Equity 1807051.77 0.49783 1807051.77 16470 109.72 Canada Toronto Stock Exchange USD 1.35885 -- ISP INTESA SANPAOLO Financials Equity 1782069.39 0.49095 1782069.39 491917 3.62 Italy Borsa Italiana USD 0.92417 -- III 3I GROUP PLC Financials Equity 1779266.16 0.49018 1779266.16 50279 35.39 United Kingdom London Stock Exchange USD 0.7918 -- UMI UMICORE SA Materials Equity 1760443.33 0.48499 1760443.33 80383 21.9 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- 6981 MURATA MANUFACTURING LTD Information Technology Equity 1758711.81 0.48452 1758711.81 92600 18.99 Japan Tokyo Stock Exchange USD 151.375 -- WRT1V WARTSILA Industrials Equity 1729173.18 0.47638 1729173.18 111518 15.51 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- QBE QBE INSURANCE GROUP LTD Financials Equity 1721818.33 0.47435 1721818.33 145732 11.81 Australia Asx - All Markets USD 1.5328 -- 8031 MITSUI LTD Industrials Equity 1718483.9 0.47343 1718483.9 36500 47.08 Japan Tokyo Stock Exchange USD 151.375 -- EQT EQT Financials Equity 1713248.87 0.47199 1713248.87 53031 32.31 Sweden Nasdaq Omx Nordic USD 10.61085 -- 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1698034.68 0.4678 1698034.68 25500 66.59 Japan Tokyo Stock Exchange USD 151.375 -- MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1684900.52 0.46418 1684900.52 3458 487.25 Germany Xetra USD 0.92417 -- 7974 NINTENDO LTD Communication Equity 1672277.46 0.4607 1672277.46 30100 55.56 Japan Tokyo Stock Exchange USD 151.375 -- TEL2 B TELE2 B Communication Equity 1668637.75 0.4597 1668637.75 202907 8.22 Sweden Nasdaq Omx Nordic USD 10.61085 -- SUN SUNCORP GROUP LTD Financials Equity 1641703.91 0.45228 1641703.91 152602 10.76 Australia Asx - All Markets USD 1.5328 -- D05 DBS GROUP HOLDINGS LTD Financials Equity 1638142.17 0.4513 1638142.17 60300 27.17 Singapore Singapore Exchange USD 1.34835 Jan 01, 1998 6326 KUBOTA CORP Industrials Equity 1615408.09 0.44504 1615408.09 103200 15.65 Japan Tokyo Stock Exchange USD 151.375 -- SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1608685.95 0.44319 1608685.95 20487 78.52 Canada Toronto Stock Exchange USD 1.35885 -- LR LEGRAND SA Industrials Equity 1591690.18 0.4385 1591690.18 15234 104.48 France Nyse Euronext - Euronext Paris USD 0.92417 -- KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1558414.62 0.42934 1558414.62 5641 276.27 Switzerland SIX Swiss Exchange USD 0.90565 -- QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1558300.17 0.4293 1558300.17 19727 78.99 Canada Toronto Stock Exchange USD 1.35885 -- 6857 ADVANTEST CORP Information Technology Equity 1555428.57 0.42851 1555428.57 34600 44.95 Japan Tokyo Stock Exchange USD 151.375 -- 1299 AIA GROUP LTD Financials Equity 1538120.86 0.42375 1538120.86 229000 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- BSL BLUESCOPE STEEL LTD Materials Equity 1489101.04 0.41024 1489101.04 99239 15.01 Australia Asx - All Markets USD 1.5328 -- INGA ING GROEP NV Financials Equity 1484350.93 0.40893 1484350.93 91808 16.17 Netherlands Euronext Amsterdam USD 0.92417 -- SLHN SWISS LIFE HOLDING AG Financials Equity 1480807.82 0.40796 1480807.82 2124 697.18 Switzerland SIX Swiss Exchange USD 0.90565 -- CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1479764 0.40767 1479764 20696 71.5 Netherlands NASDAQ USD 1 -- 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1478788.44 0.4074 1478788.44 98700 14.98 Japan Tokyo Stock Exchange USD 151.375 -- 8604 NOMURA HOLDINGS INC Financials Equity 1476325.28 0.40672 1476325.28 227900 6.48 Japan Tokyo Stock Exchange USD 151.375 -- SREN SWISS RE AG Financials Equity 1474377.24 0.40618 1474377.24 11437 128.91 Switzerland SIX Swiss Exchange USD 0.90565 -- SAN BANCO SANTANDER SA Financials Equity 1459178.43 0.402 1459178.43 299474 4.87 Spain Bolsa De Madrid USD 0.92417 -- PGHN PARTNERS GROUP HOLDING AG Financials Equity 1446700.16 0.39856 1446700.16 1022 1415.56 Switzerland SIX Swiss Exchange USD 0.90565 -- RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1446026.75 0.39837 1446026.75 25799 56.05 United Kingdom London Stock Exchange USD 0.7918 -- 6758 SONY GROUP CORP Consumer Discretionary Equity 1421909.17 0.39173 1421909.17 16300 87.23 Japan Tokyo Stock Exchange USD 151.375 -- ALV ALLIANZ Financials Equity 1406205.99 0.3874 1406205.99 4684 300.22 Germany Xetra USD 0.92417 -- 7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1378744.84 0.37984 1378744.84 15500 88.95 Japan Tokyo Stock Exchange USD 151.375 -- EQNR EQUINOR Energy Equity 1376673.71 0.37927 1376673.71 51862 26.54 Norway Oslo Bors Asa USD 10.78925 -- WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1369781.66 0.37737 1369781.66 69271 19.77 Australia Asx - All Markets USD 1.5328 -- PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1350570.7 0.37208 1350570.7 66448 20.33 Netherlands Euronext Amsterdam USD 0.92417 -- SBRY SAINSBURY(J) PLC Consumer Staples Equity 1325478.06 0.36516 1325478.06 385991 3.43 United Kingdom London Stock Exchange USD 0.7918 Jan 02, 1985 ZURN ZURICH INSURANCE GROUP AG Financials Equity 1324893.72 0.365 1324893.72 2474 535.53 Switzerland SIX Swiss Exchange USD 0.90565 -- SAF SAFRAN SA Industrials Equity 1297321.09 0.35741 1297321.09 5727 226.53 France Nyse Euronext - Euronext Paris USD 0.92417 -- AAL ANGLO AMERICAN PLC Materials Equity 1268887.7 0.34957 1268887.7 52252 24.28 United Kingdom London Stock Exchange USD 0.7918 -- 7912 DAI NIPPON PRINTING LTD Industrials Equity 1267309.66 0.34914 1267309.66 41000 30.91 Japan Tokyo Stock Exchange USD 151.375 -- CAP CAPGEMINI Information Technology Equity 1264264.41 0.3483 1264264.41 5442 232.32 France Nyse Euronext - Euronext Paris USD 0.92417 -- BN BROOKFIELD CORP CLASS A Financials Equity 1250884.03 0.34461 1250884.03 30143 41.5 Canada Toronto Stock Exchange USD 1.35885 -- SHL SIEMENS HEALTHINEERS AG Health Care Equity 1232198.76 0.33947 1232198.76 20198 61.01 Germany Xetra USD 0.92417 -- 2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1230867.05 0.3391 1230867.05 88200 13.96 Japan Tokyo Stock Exchange USD 151.375 -- RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1229953.25 0.33885 1229953.25 476 2583.94 France Nyse Euronext - Euronext Paris USD 0.92417 -- C09 CITY DEVELOPMENTS LTD Real Estate Equity 1226951.46 0.33802 1226951.46 280400 4.38 Singapore Singapore Exchange USD 1.34835 Jan 01, 1998 USD USD CASH Cash and/or Derivatives Cash 1217545.81 0.33543 1217545.81 1217546 100 United States -- USD 1 -- 4063 SHIN ETSU CHEMICAL LTD Materials Equity 1216270.85 0.33508 1216270.85 27000 45.05 Japan Tokyo Stock Exchange USD 151.375 -- NSIS B NOVOZYMES B Materials Equity 1203279.17 0.3315 1203279.17 20470 58.78 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ALFA ALFA LAVAL Industrials Equity 1201100.68 0.3309 1201100.68 30037 39.99 Sweden Nasdaq Omx Nordic USD 10.61085 -- AKRBP AKER BP Energy Equity 1195179.55 0.32927 1195179.55 47795 25.01 Norway Oslo Bors Asa USD 10.78925 -- IFC INTACT FINANCIAL CORP Financials Equity 1186948.04 0.327 1186948.04 7315 162.26 Canada Toronto Stock Exchange USD 1.35885 -- 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1179592.4 0.32497 1179592.4 41200 28.63 Japan Tokyo Stock Exchange USD 151.375 -- ENB ENBRIDGE INC Energy Equity 1167258.9 0.32157 1167258.9 32496 35.92 Canada Toronto Stock Exchange USD 1.35885 -- 4543 TERUMO CORP Health Care Equity 1134569.78 0.31257 1134569.78 30500 37.2 Japan Tokyo Stock Exchange USD 151.375 -- 6645 OMRON CORP Information Technology Equity 1127110.16 0.31051 1127110.16 31300 36.01 Japan Tokyo Stock Exchange USD 151.375 -- 5401 NIPPON STEEL CORP Materials Equity 1108996.86 0.30552 1108996.86 44600 24.87 Japan Tokyo Stock Exchange USD 151.375 -- BOL BOLIDEN Materials Equity 1069747.89 0.29471 1069747.89 38296 27.93 Sweden Nasdaq Omx Nordic USD 10.61085 -- BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1066793.1 0.2939 1066793.1 17738 60.14 United Kingdom London Stock Exchange USD 0.7918 -- 4503 ASTELLAS PHARMA INC Health Care Equity 1063298.1 0.29293 1063298.1 95100 11.18 Japan Tokyo Stock Exchange USD 151.375 -- UCB UCB SA Health Care Equity 1056176.83 0.29097 1056176.83 8581 123.08 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- LLOY LLOYDS BANKING GROUP PLC Financials Equity 1048578.71 0.28888 1048578.71 1606854 0.65 United Kingdom London Stock Exchange USD 0.7918 -- BARC BARCLAYS PLC Financials Equity 1045428.97 0.28801 1045428.97 456020 2.29 United Kingdom London Stock Exchange USD 0.7918 -- SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1026848.82 0.28289 1026848.82 330663 3.11 Australia Asx - All Markets USD 1.5328 -- 1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1025778.36 0.2826 1025778.36 33800 30.35 Japan Tokyo Stock Exchange USD 151.375 -- 4568 DAIICHI SANKYO LTD Health Care Equity 1018213.05 0.28051 1018213.05 31000 32.85 Japan Tokyo Stock Exchange USD 151.375 -- DSY DASSAULT SYSTEMES Information Technology Equity 998271.49 0.27502 998271.49 22379 44.61 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6845 AZBIL CORP Information Technology Equity 995236.99 0.27418 995236.99 35700 27.88 Japan Tokyo Stock Exchange USD 151.375 -- BXB BRAMBLES LTD Industrials Equity 993899.67 0.27381 993899.67 94742 10.49 Australia Asx - All Markets USD 1.5328 -- LATO B LATOUR INVESTMENT CLASS B Industrials Equity 969133.97 0.26699 969133.97 36158 26.8 Sweden Nasdaq Omx Nordic USD 10.61085 -- KPN KONINKLIJKE KPN NV Communication Equity 941919.59 0.25949 941919.59 253051 3.72 Netherlands Euronext Amsterdam USD 0.92417 -- DANSKE DANSKE BANK Financials Equity 941167.12 0.25929 941167.12 31402 29.97 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- TSCO TESCO PLC Consumer Staples Equity 939555.78 0.25884 939555.78 249476 3.77 United Kingdom London Stock Exchange USD 0.7918 -- ULVR UNILEVER PLC Consumer Staples Equity 931008.5 0.25649 931008.5 18606 50.04 United Kingdom London Stock Exchange USD 0.7918 -- 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 920621.64 0.25363 920621.64 31100 29.6 Japan Tokyo Stock Exchange USD 151.375 -- ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 907425.64 0.24999 907425.64 32422 27.99 Australia Asx - All Markets USD 1.5328 -- AMUN AMUNDI SA Financials Equity 899543.66 0.24782 899543.66 13154 68.39 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9984 SOFTBANK GROUP CORP Communication Equity 896680.43 0.24703 896680.43 15000 59.78 Japan Tokyo Stock Exchange USD 151.375 -- RIO RIO TINTO PLC Materials Equity 890108.52 0.24522 890108.52 14158 62.87 United Kingdom London Stock Exchange USD 0.7918 -- 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 874830.64 0.24101 874830.64 90000 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6702 FUJITSU LTD Information Technology Equity 867606.94 0.23902 867606.94 5300 163.7 Japan Tokyo Stock Exchange USD 151.375 -- 5713 SUMITOMO METAL MINING LTD Materials Equity 867614.86 0.23902 867614.86 29600 29.31 Japan Tokyo Stock Exchange USD 151.375 -- 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 859071.18 0.23667 859071.18 27900 30.79 Japan Tokyo Stock Exchange USD 151.375 -- DSV DSV Industrials Equity 858118.73 0.23641 858118.73 5272 162.77 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 849742.69 0.2341 849742.69 46800 18.16 Japan Tokyo Stock Exchange USD 151.375 -- SIGN SIG GROUP N AG Materials Equity 826920.71 0.22781 826920.71 37709 21.93 Switzerland SIX Swiss Exchange USD 0.90565 -- 9735 SECOM LTD Industrials Equity 823471.51 0.22686 823471.51 11100 74.19 Japan Tokyo Stock Exchange USD 151.375 -- CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 822174.32 0.22651 822174.32 3124 263.18 Israel NASDAQ USD 1 -- CA CARREFOUR SA Consumer Staples Equity 818243.85 0.22542 818243.85 46998 17.41 France Nyse Euronext - Euronext Paris USD 0.92417 -- WBC WESTPAC BANKING CORPORATION CORP Financials Equity 792635.99 0.21837 792635.99 46729 16.96 Australia Asx - All Markets USD 1.5328 -- STN STANTEC INC Industrials Equity 788246.78 0.21716 788246.78 9418 83.7 Canada Toronto Stock Exchange USD 1.35885 -- 7733 OLYMPUS CORP Health Care Equity 785228.74 0.21633 785228.74 54400 14.43 Japan Tokyo Stock Exchange USD 151.375 -- QIA QIAGEN NV Health Care Equity 780438.91 0.21501 780438.91 18334 42.57 Germany Deutsche Boerse Xetra USD 0.92417 -- 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 775689.51 0.2137 775689.51 45600 17.01 Japan Tokyo Stock Exchange USD 151.375 -- ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 774328.51 0.21332 774328.51 12722 60.87 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- SCMN SWISSCOM AG Communication Equity 750361.4 0.20672 750361.4 1224 613.04 Switzerland SIX Swiss Exchange USD 0.90565 -- 6504 FUJI ELECTRIC LTD Industrials Equity 743828.24 0.20492 743828.24 10900 68.24 Japan Tokyo Stock Exchange USD 151.375 -- BA. BAE SYSTEMS PLC Industrials Equity 725949.19 0.2 725949.19 42468 17.09 United Kingdom London Stock Exchange USD 0.7918 Jan 01, 1998 SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 725236.21 0.1998 725236.21 9287 78.09 France Nyse Euronext - Euronext Paris USD 0.92417 -- 9101 NIPPON YUSEN Industrials Equity 707146.49 0.19482 707146.49 25300 27.95 Japan Tokyo Stock Exchange USD 151.375 -- SW SODEXO SA Consumer Discretionary Equity 695544.6 0.19162 695544.6 8011 86.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- WPM WHEATON PRECIOUS METALS CORP Materials Equity 692845.61 0.19088 692845.61 14994 46.21 Canada Toronto Stock Exchange USD 1.35885 -- DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 690449.4 0.19022 690449.4 13693 50.42 Germany Xetra USD 0.92417 -- EVO EVOLUTION Consumer Discretionary Equity 686461.1 0.18912 686461.1 5597 122.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- NESTE NESTE Energy Equity 685639.53 0.18889 685639.53 24646 27.82 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- DSFIR DSM FIRMENICH AG Materials Equity 681829.89 0.18784 681829.89 5939 114.81 Netherlands Euronext Amsterdam USD 0.92417 -- ENGI ENGIE SA Utilities Equity 680172.56 0.18738 680172.56 40207 16.92 France Nyse Euronext - Euronext Paris USD 0.92417 -- COH COCHLEAR LTD Health Care Equity 664957.12 0.18319 664957.12 3026 219.75 Australia Asx - All Markets USD 1.5328 -- BMW3 BMW PREF AG Consumer Discretionary Equity 660822.65 0.18205 660822.65 6144 107.56 Germany Xetra USD 0.92417 -- 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 657794.22 0.18122 657794.22 16800 39.15 Japan Tokyo Stock Exchange USD 151.375 -- BIM BIOMERIEUX SA Health Care Equity 656692.25 0.18092 656692.25 5997 109.5 France Nyse Euronext - Euronext Paris USD 0.92417 -- VWS VESTAS WIND SYSTEMS Industrials Equity 653739.48 0.1801 653739.48 23349 28 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 651139.42 0.17939 651139.42 26715 24.37 Canada Toronto Stock Exchange USD 1.35885 -- KER KERING SA Consumer Discretionary Equity 650951.11 0.17933 650951.11 1641 396.68 France Nyse Euronext - Euronext Paris USD 0.92417 -- IAG IA FINANCIAL INC Financials Equity 641192.3 0.17665 641192.3 10294 62.29 Canada Toronto Stock Exchange USD 1.35885 -- 66 MTR CORPORATION CORP LTD Industrials Equity 604968.17 0.16667 604968.17 181000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 597106.52 0.1645 597106.52 41500 14.39 Japan Tokyo Stock Exchange USD 151.375 -- PRU PRUDENTIAL PLC Financials Equity 588711.07 0.16219 588711.07 61675 9.55 United Kingdom London Stock Exchange USD 0.7918 -- 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 585833.86 0.16139 585833.86 11400 51.39 Japan Tokyo Stock Exchange USD 151.375 -- 4452 KAO CORP Consumer Staples Equity 581105.2 0.16009 581105.2 15400 37.73 Japan Tokyo Stock Exchange USD 151.375 -- 7735 SCREEN HOLDINGS LTD Information Technology Equity 577753.92 0.15917 577753.92 4500 128.39 Japan Tokyo Stock Exchange USD 151.375 -- PAAS PAN AMERICAN SILVER CORP Materials Equity 567861.88 0.15644 567861.88 38952 14.58 Canada Toronto Stock Exchange USD 1.35885 -- VER VERBUND AG Utilities Equity 566454.91 0.15606 566454.91 7576 74.77 Austria Wiener Boerse Ag USD 0.92417 -- UOB UNITED OVERSEAS BANK LTD Financials Equity 561308.27 0.15464 561308.27 25500 22.01 Singapore Singapore Exchange USD 1.34835 -- 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 558562.34 0.15388 558562.34 19100 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- 6723 RENESAS ELECTRONICS CORP Information Technology Equity 552702.23 0.15227 552702.23 31400 17.6 Japan Tokyo Stock Exchange USD 151.375 -- VIV VIVENDI Communication Equity 551945.31 0.15206 551945.31 50806 10.86 France Nyse Euronext - Euronext Paris USD 0.92417 -- CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 551147.52 0.15184 551147.52 7040 78.29 Australia Asx - All Markets USD 1.5328 -- REA REA GROUP LTD Communication Equity 545460.05 0.15027 545460.05 4497 121.29 Australia Asx - All Markets USD 1.5328 -- 6383 DAIFUKU LTD Industrials Equity 542550.62 0.14947 542550.62 22700 23.9 Japan Tokyo Stock Exchange USD 151.375 -- AKZA AKZO NOBEL NV Materials Equity 532251.41 0.14663 532251.41 7017 75.85 Netherlands Euronext Amsterdam USD 0.92417 -- 19 SWIRE PACIFIC LTD A Real Estate Equity 528857.46 0.1457 528857.46 64500 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- SY1 SYMRISE AG Materials Equity 525367.95 0.14474 525367.95 4428 118.65 Germany Xetra USD 0.92417 -- NN NN GROUP NV Financials Equity 509371.45 0.14033 509371.45 11113 45.84 Netherlands Euronext Amsterdam USD 0.92417 -- SGRO SEGRO REIT PLC Real Estate Equity 506193.34 0.13945 506193.34 44933 11.27 United Kingdom London Stock Exchange USD 0.7918 -- ADYEN ADYEN NV Financials Equity 492657.37 0.13572 492657.37 290 1698.82 Netherlands Euronext Amsterdam USD 0.92417 -- PRX PROSUS NV Consumer Discretionary Equity 487996.98 0.13444 487996.98 15725 31.03 Netherlands Euronext Amsterdam USD 0.92417 -- MEL MERIDIAN ENERGY LTD Utilities Equity 482894.94 0.13304 482894.94 136411 3.54 New Zealand New Zealand Exchange Ltd USD 1.66667 -- AGS AGEAS SA Financials Equity 469311.23 0.12929 469311.23 10096 46.48 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- FMG FORTESCUE LTD Materials Equity 463503.3 0.12769 463503.3 28204 16.43 Australia Asx - All Markets USD 1.5328 -- GMAB GENMAB Health Care Equity 457420.65 0.12602 457420.65 1513 302.33 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- ATCO B ATLAS COPCO CLASS B Industrials Equity 450358.11 0.12407 450358.11 29783 15.12 Sweden Nasdaq Omx Nordic USD 10.61085 -- EBS ERSTE GROUP BANK AG Financials Equity 448348.89 0.12352 448348.89 10116 44.32 Austria Wiener Boerse Ag USD 0.92417 -- PKI PARKLAND CORP Energy Equity 448360.22 0.12352 448360.22 14172 31.64 Canada Toronto Stock Exchange USD 1.35885 -- GPT GPT GROUP STAPLED UNITS Real Estate Equity 448176.3 0.12347 448176.3 152999 2.93 Australia Asx - All Markets USD 1.5328 -- UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 447818.69 0.12337 447818.69 10014 44.72 Switzerland SIX Swiss Exchange USD 0.90565 -- 11 HANG SENG BANK LTD Financials Equity 440663.74 0.1214 440663.74 40300 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- DHL DEUTSCHE POST AG Industrials Equity 438647.79 0.12085 438647.79 10012 43.81 Germany Xetra USD 0.92417 -- ORK ORKLA Consumer Staples Equity 438642.29 0.12084 438642.29 61832 7.09 Norway Oslo Bors Asa USD 10.78925 -- 9143 SG HOLDINGS LTD Industrials Equity 431092.65 0.11876 431092.65 33100 13.02 Japan Tokyo Stock Exchange USD 151.375 -- 8766 TOKIO MARINE HOLDINGS INC Financials Equity 427653.18 0.11782 427653.18 13600 31.45 Japan Tokyo Stock Exchange USD 151.375 -- ZAL ZALANDO Consumer Discretionary Equity 425228.25 0.11715 425228.25 14852 28.63 Germany Xetra USD 0.92417 -- 9531 TOKYO GAS LTD Utilities Equity 424451.2 0.11693 424451.2 18300 23.19 Japan Tokyo Stock Exchange USD 151.375 -- 6301 KOMATSU LTD Industrials Equity 413763.17 0.11399 413763.17 13900 29.77 Japan Tokyo Stock Exchange USD 151.375 -- BT/A BT GROUP PLC Communication Equity 411452.41 0.11335 411452.41 298203 1.38 United Kingdom London Stock Exchange USD 0.7918 -- 9434 SOFTBANK CORP Communication Equity 409751.94 0.11288 409751.94 30600 13.39 Japan Tokyo Stock Exchange USD 151.375 -- NHY NORSK HYDRO Materials Equity 394720.89 0.10874 394720.89 71696 5.51 Norway Oslo Bors Asa USD 10.78925 -- BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 394116.42 0.10858 394116.42 2525 156.09 Netherlands Euronext Amsterdam USD 0.92417 -- RNO RENAULT SA Consumer Discretionary Equity 388427.39 0.10701 388427.39 7734 50.22 France Nyse Euronext - Euronext Paris USD 0.92417 -- MFC MANULIFE FINANCIAL CORP Financials Equity 383368.06 0.10562 383368.06 15583 24.6 Canada Toronto Stock Exchange USD 1.35885 -- 1928 SANDS CHINA LTD Consumer Discretionary Equity 368332.52 0.10147 368332.52 132800 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- IPN IPSEN SA Health Care Equity 365586.61 0.10072 365586.61 3094 118.16 France Nyse Euronext - Euronext Paris USD 0.92417 -- AUTO AUTO TRADER GROUP PLC Communication Equity 364950.87 0.10054 364950.87 41281 8.84 United Kingdom London Stock Exchange USD 0.7918 -- 4528 ONO PHARMACEUTICAL LTD Health Care Equity 364281.42 0.10036 364281.42 21800 16.71 Japan Tokyo Stock Exchange USD 151.375 -- WLN WORLDLINE SA Financials Equity 354915.65 0.09778 354915.65 29900 11.87 France Nyse Euronext - Euronext Paris USD 0.92417 -- 5332 TOTO LTD Industrials Equity 353174.57 0.0973 353174.57 12600 28.03 Japan Tokyo Stock Exchange USD 151.375 -- NWG NATWEST GROUP PLC Financials Equity 352949.25 0.09724 352949.25 106341 3.32 United Kingdom London Stock Exchange USD 0.7918 -- 7951 YAMAHA CORP Consumer Discretionary Equity 344836.99 0.095 344836.99 15900 21.69 Japan Tokyo Stock Exchange USD 151.375 -- 8331 CHIBA BANK LTD Financials Equity 344571.43 0.09493 344571.43 40200 8.57 Japan Tokyo Stock Exchange USD 151.375 -- 6701 NEC CORP Information Technology Equity 342156.9 0.09426 342156.9 4700 72.8 Japan Tokyo Stock Exchange USD 151.375 -- NPI NORTHLAND POWER INC Utilities Equity 331027.04 0.0912 331027.04 20126 16.45 Canada Toronto Stock Exchange USD 1.35885 -- JMT JERONIMO MARTINS SA Consumer Staples Equity 331014.59 0.09119 331014.59 16662 19.87 Portugal Nyse Euronext - Euronext Lisbon USD 0.92417 -- SK3 SMURFIT KAPPA GROUP PLC Materials Equity 321219.27 0.08849 321219.27 7048 45.58 Ireland Irish Stock Exchange - All Market USD 0.92417 -- ATCO A ATLAS COPCO CLASS A Industrials Equity 320256.19 0.08823 320256.19 18656 17.17 Sweden Nasdaq Omx Nordic USD 10.61085 -- FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 315560.06 0.08694 315560.06 1594 197.97 United Kingdom London Stock Exchange USD 0.7918 -- MIN MINERAL RESOURCES LTD Materials Equity 313694.8 0.08642 313694.8 7040 44.56 Australia Asx - All Markets USD 1.5328 -- 6920 LASERTEC CORP Information Technology Equity 311524.36 0.08582 311524.36 1100 283.2 Japan Tokyo Stock Exchange USD 151.375 -- EPI A EPIROC CLASS A Industrials Equity 309782.16 0.08534 309782.16 16113 19.23 Sweden Nasdaq Omx Nordic USD 10.61085 -- PUM PUMA Consumer Discretionary Equity 305420.73 0.08414 305420.73 6851 44.58 Germany Xetra USD 0.92417 -- TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 304205.95 0.08381 304205.95 90191 3.37 Australia Asx - All Markets USD 1.5328 -- SWED A SWEDBANK Financials Equity 304048.43 0.08376 304048.43 15341 19.82 Sweden Nasdaq Omx Nordic USD 10.61085 -- 4911 SHISEIDO LTD Consumer Staples Equity 297790.26 0.08204 297790.26 11000 27.07 Japan Tokyo Stock Exchange USD 151.375 -- NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 294994.85 0.08127 294994.85 60521 4.87 Sweden Nasdaq Omx Nordic USD 10.61085 -- STAN STANDARD CHARTERED PLC Financials Equity 286049.11 0.07881 286049.11 33347 8.58 United Kingdom London Stock Exchange USD 0.7918 -- BIRG BANK OF IRELAND GROUP PLC Financials Equity 282162.29 0.07773 282162.29 28865 9.78 Ireland Irish Stock Exchange - All Market USD 0.92417 -- MNDI MONDI PLC Materials Equity 276327.56 0.07613 276327.56 15645 17.66 United Kingdom London Stock Exchange USD 0.7918 -- SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 272306.46 0.07502 272306.46 10615 25.65 Sweden Nasdaq Omx Nordic USD 10.61085 -- 6988 NITTO DENKO CORP Materials Equity 264786.13 0.07295 264786.13 2800 94.57 Japan Tokyo Stock Exchange USD 151.375 -- ERIC B ERICSSON B Information Technology Equity 262875.08 0.07242 262875.08 48067 5.47 Sweden Nasdaq Omx Nordic USD 10.61085 Jan 01, 1998 BMW BMW AG Consumer Discretionary Equity 253633.91 0.06988 253633.91 2208 114.87 Germany Xetra USD 0.92417 -- 4689 LY CORP Communication Equity 251708.67 0.06934 251708.67 97200 2.59 Japan Tokyo Stock Exchange USD 151.375 -- JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 249913.76 0.06885 249913.76 170147 1.47 United Kingdom London Stock Exchange USD 0.7918 -- RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 248958.56 0.06859 248958.56 46712 5.33 United Kingdom London Stock Exchange USD 0.7918 -- DBK DEUTSCHE BANK AG Financials Equity 248847.98 0.06856 248847.98 15739 15.81 Germany Xetra USD 0.92417 -- 9613 NTT DATA GROUP CORP Information Technology Equity 248019.82 0.06833 248019.82 15200 16.32 Japan Tokyo Stock Exchange USD 151.375 -- 7701 SHIMADZU CORP Information Technology Equity 244766.31 0.06743 244766.31 8500 28.8 Japan Tokyo Stock Exchange USD 151.375 -- 8015 TOYOTA TSUSHO CORP Industrials Equity 242427.75 0.06679 242427.75 3500 69.27 Japan Tokyo Stock Exchange USD 151.375 -- 6869 SYSMEX CORP Health Care Equity 233982.49 0.06446 233982.49 4300 54.41 Japan Tokyo Stock Exchange USD 151.375 -- GBP GBP CASH Cash and/or Derivatives Cash 229823.66 0.06332 229823.66 181974 126.29 United Kingdom -- USD 0.7918 -- 8267 AEON LTD Consumer Staples Equity 229258.46 0.06316 229258.46 9600 23.88 Japan Tokyo Stock Exchange USD 151.375 -- 8058 MITSUBISHI CORP Industrials Equity 229049.71 0.0631 229049.71 9800 23.37 Japan Tokyo Stock Exchange USD 151.375 -- POLI BANK HAPOALIM BM Financials Equity 227056.21 0.06255 227056.21 24344 9.33 Israel Tel Aviv Stock Exchange USD 3.6775 -- FTS FORTIS INC Utilities Equity 225059.28 0.062 225059.28 5727 39.3 Canada Toronto Stock Exchange USD 1.35885 -- CLNX CELLNEX TELECOM SA Communication Equity 223932.71 0.06169 223932.71 6298 35.56 Spain Bolsa De Madrid USD 0.92417 -- 4062 IBIDEN LTD Information Technology Equity 223540.88 0.06158 223540.88 5100 43.83 Japan Tokyo Stock Exchange USD 151.375 -- WDP WAREHOUSES DE PAUW NV Real Estate Equity 222309.34 0.06125 222309.34 7800 28.5 Belgium Nyse Euronext - Euronext Brussels USD 0.92417 -- PUB PUBLICIS GROUPE SA Communication Equity 216734.07 0.05971 216734.07 2005 108.1 France Nyse Euronext - Euronext Paris USD 0.92417 -- WKL WOLTERS KLUWER NV Industrials Equity 213580.76 0.05884 213580.76 1358 157.28 Netherlands Euronext Amsterdam USD 0.92417 -- 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 210981.27 0.05812 210981.27 40700 5.18 Japan Tokyo Stock Exchange USD 151.375 -- 5411 JFE HOLDINGS INC Materials Equity 207628.41 0.0572 207628.41 12100 17.16 Japan Tokyo Stock Exchange USD 151.375 -- ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 206504.26 0.05689 206504.26 3632 56.86 Canada Toronto Stock Exchange USD 1.35885 -- 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 198983.98 0.05482 198983.98 5400 36.85 Japan Tokyo Stock Exchange USD 151.375 -- HM B HENNES & MAURITZ Consumer Discretionary Equity 197340.92 0.05437 197340.92 11781 16.75 Sweden Nasdaq Omx Nordic USD 10.61085 -- T TELUS CORP Communication Equity 194728.66 0.05365 194728.66 12256 15.89 Canada Toronto Stock Exchange USD 1.35885 -- ANTO ANTOFAGASTA PLC Materials Equity 190929.75 0.0526 190929.75 7616 25.07 United Kingdom London Stock Exchange USD 0.7918 -- AUD AUD CASH Cash and/or Derivatives Cash 188646.95 0.05197 188646.95 289158 65.24 Australia -- USD 1.5328 -- STLAM STELLANTIS NV Consumer Discretionary Equity 188175.14 0.05184 188175.14 6517 28.87 Italy Borsa Italiana USD 0.92417 -- SAGA B SAGAX CLASS B Real Estate Equity 185204.92 0.05102 185204.92 7016 26.4 Sweden Nasdaq Omx Nordic USD 10.61085 -- VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 179959.38 0.04958 179959.38 46551 3.87 Sweden Nasdaq Omx Nordic USD 10.61085 -- CPG COMPASS GROUP PLC Consumer Discretionary Equity 177179.96 0.04881 177179.96 6089 29.1 United Kingdom London Stock Exchange USD 0.7918 -- 101 HANG LUNG PROPERTIES LTD Real Estate Equity 175653.77 0.04839 175653.77 172000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- GRF GRIFOLS SA CLASS A Health Care Equity 171831.74 0.04734 171831.74 19142 8.98 Spain Bolsa De Madrid USD 0.92417 -- RXL REXEL SA Industrials Equity 171448.81 0.04723 171448.81 6343 27.03 France Nyse Euronext - Euronext Paris USD 0.92417 -- 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 170232.87 0.0469 170232.87 7300 23.32 Japan Tokyo Stock Exchange USD 151.375 -- LUMI BANK LEUMI LE ISRAEL Financials Equity 168850.06 0.04652 168850.06 20473 8.25 Israel Tel Aviv Stock Exchange USD 3.6775 -- 9107 KAWASAKI KISEN LTD Industrials Equity 167636.66 0.04618 167636.66 4000 41.91 Japan Tokyo Stock Exchange USD 151.375 -- HEI HEIDELBERG MATERIALS AG Materials Equity 165459.73 0.04558 165459.73 1511 109.5 Germany Xetra USD 0.92417 -- AKE ARKEMA SA Materials Equity 164633.95 0.04536 164633.95 1557 105.74 France Nyse Euronext - Euronext Paris USD 0.92417 -- DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 162346.02 0.04473 162346.02 572 283.82 France Nyse Euronext - Euronext Paris USD 0.92417 -- DG VINCI SA Industrials Equity 159140.88 0.04384 159140.88 1225 129.91 France Nyse Euronext - Euronext Paris USD 0.92417 -- 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 157399.83 0.04336 157399.83 158 996.2 Japan Tokyo Stock Exchange USD 151.375 -- ONEX ONEX CORP Financials Equity 154827.16 0.04265 154827.16 2088 74.15 Canada Toronto Stock Exchange USD 1.35885 -- TEMN TEMENOS AG Information Technology Equity 153092.25 0.04218 153092.25 2120 72.21 Switzerland SIX Swiss Exchange USD 0.90565 -- MCY MERCURY NZ LTD Utilities Equity 150258.37 0.0414 150258.37 37322 4.03 New Zealand New Zealand Exchange Ltd USD 1.66667 -- COV COVIVIO SA Real Estate Equity 149120.77 0.04108 149120.77 2965 50.29 France Nyse Euronext - Euronext Paris USD 0.92417 -- 4704 TREND MICRO INC Information Technology Equity 148395.71 0.04088 148395.71 2900 51.17 Japan Tokyo Stock Exchange USD 151.375 -- JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 147896.18 0.04074 147896.18 3731 39.64 Australia Asx - All Markets USD 1.5328 -- SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 145924.68 0.0402 145924.68 2724 53.57 Singapore New York Stock Exchange Inc. USD 1 -- 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 142216.35 0.03918 142216.35 39 3646.57 Japan Tokyo Stock Exchange USD 151.375 -- LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 140981.62 0.03884 140981.62 12 11748.47 Switzerland SIX Swiss Exchange USD 0.90565 -- ADS ADIDAS N AG Consumer Discretionary Equity 139542.25 0.03844 139542.25 630 221.5 Germany Xetra USD 0.92417 -- AV. AVIVA PLC Financials Equity 133707.55 0.03684 133707.55 21336 6.27 United Kingdom London Stock Exchange USD 0.7918 -- 4324 DENTSU GROUP INC Communication Equity 130777.21 0.03603 130777.21 4700 27.82 Japan Tokyo Stock Exchange USD 151.375 -- ADM ADMIRAL GROUP PLC Financials Equity 124443.6 0.03428 124443.6 3483 35.73 United Kingdom London Stock Exchange USD 0.7918 -- 7752 RICOH LTD Information Technology Equity 124120.23 0.03419 124120.23 13800 8.99 Japan Tokyo Stock Exchange USD 151.375 -- WN GEORGE WESTON LTD Consumer Staples Equity 121624.73 0.03351 121624.73 892 136.35 Canada Toronto Stock Exchange USD 1.35885 -- ADE ADEVINTA Communication Equity 119640.7 0.03296 119640.7 11343 10.55 Norway Oslo Bors Asa USD 10.78925 -- BAER JULIUS BAER GRUPPE AG Financials Equity 119104.38 0.03281 119104.38 2068 57.59 Switzerland SIX Swiss Exchange USD 0.90565 -- REP REPSOL SA Energy Equity 113523.95 0.03128 113523.95 6826 16.63 Spain Bolsa De Madrid USD 0.92417 -- WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 113000 0.03113 113000 113000 100 United States -- USD 1 Aug 23, 2017 STERV STORA ENSO CLASS R Materials Equity 111717.42 0.03078 111717.42 8016 13.94 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 6146 DISCO CORP Information Technology Equity 109575.56 0.03019 109575.56 300 365.25 Japan Tokyo Stock Exchange USD 151.375 -- JPY JPY CASH Cash and/or Derivatives Cash 109388.04 0.03014 109388.04 16558615 0.66 Japan -- USD 151.375 -- FM FIRST QUANTUM MINERALS LTD Materials Equity 103139.62 0.02841 103139.62 9849 10.47 Canada Toronto Stock Exchange USD 1.35885 Mar 01, 1996 PSON PEARSON PLC Consumer Discretionary Equity 102846.82 0.02833 102846.82 7868 13.07 United Kingdom London Stock Exchange USD 0.7918 Jan 02, 1985 LI KLEPIERRE REIT SA Real Estate Equity 101097.58 0.02785 101097.58 3906 25.88 France Nyse Euronext - Euronext Paris USD 0.92417 -- CBK COMMERZBANK AG Financials Equity 98044.04 0.02701 98044.04 7115 13.78 Germany Xetra USD 0.92417 -- 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 97885.38 0.02697 97885.38 8200 11.94 Japan Tokyo Stock Exchange USD 151.375 -- RO ROCHE HOLDING AG Health Care Equity 95666.1 0.02636 95666.1 361 265 Switzerland SIX Swiss Exchange USD 0.90565 -- CCH COCA COLA HBC AG Consumer Staples Equity 93208.97 0.02568 93208.97 2931 31.8 United Kingdom London Stock Exchange USD 0.7918 -- RAA RATIONAL AG Industrials Equity 93191.56 0.02567 93191.56 106 879.17 Germany Xetra USD 0.92417 -- PLS PILBARA MINERALS LTD Materials Equity 92600.03 0.02551 92600.03 37850 2.45 Australia Asx - All Markets USD 1.5328 -- CAD CAD CASH Cash and/or Derivatives Cash 92374.37 0.02545 92374.37 125523 73.59 Canada -- USD 1.35885 -- FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 81747.15 0.02252 81747.15 2005 40.77 France Nyse Euronext - Euronext Paris USD 0.92417 -- ENR SIEMENS ENERGY N AG Industrials Equity 80581.56 0.0222 80581.56 4523 17.82 Germany Xetra USD 0.92417 -- HEN HENKEL AG Consumer Staples Equity 80470.18 0.02217 80470.18 1107 72.69 Germany Xetra USD 0.92417 -- GIVN GIVAUDAN SA Materials Equity 79799.04 0.02198 79799.04 18 4433.28 Switzerland SIX Swiss Exchange USD 0.90565 -- 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 77309.99 0.0213 77309.99 3400 22.74 Japan Tokyo Stock Exchange USD 151.375 -- EUR EUR CASH Cash and/or Derivatives Cash 75565.81 0.02082 75565.81 69836 108.21 European Union -- USD 0.92417 -- DKK DKK CASH Cash and/or Derivatives Cash 75522.96 0.02081 75522.96 520595 14.51 Denmark -- USD 6.8932 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 75449.18 0.02079 75449.18 1231 61.29 United Kingdom London Stock Exchange USD 0.7918 -- ORSTED OERSTED Utilities Equity 75394.42 0.02077 75394.42 1352 55.77 Denmark Omx Nordic Exchange Copenhagen A/S USD 6.8932 -- CLN CLARIANT AG Materials Equity 72527.8 0.01998 72527.8 5384 13.47 Switzerland SIX Swiss Exchange USD 0.90565 -- SGSN SGS SA Industrials Equity 72345.83 0.01993 72345.83 750 96.46 Switzerland SIX Swiss Exchange USD 0.90565 -- SRT3 SARTORIUS PREF AG Health Care Equity 72077.51 0.01986 72077.51 183 393.87 Germany Xetra USD 0.92417 -- GFC GECINA SA Real Estate Equity 68365 0.01883 68365 670 102.04 France Nyse Euronext - Euronext Paris USD 0.92417 -- LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 62216.25 0.01714 62216.25 7489 8.31 United Kingdom London Stock Exchange USD 0.7918 -- NICE NICE LTD Information Technology Equity 61737.59 0.01701 61737.59 240 257.24 Israel Tel Aviv Stock Exchange USD 3.6775 -- 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 59238.32 0.01632 59238.32 2200 26.93 Japan Tokyo Stock Exchange USD 151.375 -- GMG GOODMAN GROUP UNITS Real Estate Equity 57173.17 0.01575 57173.17 2642 21.64 Australia Asx - All Markets USD 1.5328 -- LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 52333.41 0.01442 52333.41 432 121.14 United Kingdom London Stock Exchange USD 0.7918 -- 1812 KAJIMA CORP Industrials Equity 51791.91 0.01427 51791.91 2500 20.72 Japan Tokyo Stock Exchange USD 151.375 -- NDA FI NORDEA BANK Financials Equity 49275.87 0.01358 49275.87 4357 11.31 Finland Nasdaq Omx Helsinki Ltd. USD 0.92417 -- 3088 MATSUKIYOKARA Consumer Staples Equity 48802.64 0.01344 48802.64 3000 16.27 Japan Tokyo Stock Exchange USD 151.375 -- TEF TELEFONICA SA Communication Equity 47691.71 0.01314 47691.71 10779 4.42 Spain Bolsa De Madrid USD 0.92417 -- 4507 SHIONOGI LTD Health Care Equity 46642.44 0.01285 46642.44 900 51.82 Japan Tokyo Stock Exchange USD 151.375 -- ANA ACCIONA SA Utilities Equity 46622.83 0.01284 46622.83 375 124.33 Spain Bolsa De Madrid USD 0.92417 -- 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 45738.64 0.0126 45738.64 17000 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd USD 7.8238 -- UHR THE SWATCH GROUP AG Consumer Discretionary Equity 45704.19 0.01259 45704.19 199 229.67 Switzerland SIX Swiss Exchange USD 0.90565 -- RCO REMY COINTREAU SA Consumer Staples Equity 42594.23 0.01173 42594.23 423 100.7 France Nyse Euronext - Euronext Paris USD 0.92417 -- IVN IVANHOE MINES LTD CLASS A Materials Equity 40117.63 0.01105 40117.63 3459 11.6 Canada Toronto Stock Exchange USD 1.35885 -- CHF CHF CASH Cash and/or Derivatives Cash 39942.85 0.011 39942.85 36174 110.42 Switzerland -- USD 0.90565 -- TLX TALANX AG Financials Equity 38781.86 0.01068 38781.86 493 78.67 Germany Xetra USD 0.92417 -- HKD HKD CASH Cash and/or Derivatives Cash 36984.16 0.01019 36984.16 289357 12.78 Hong Kong -- USD 7.8238 -- 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 36936.75 0.01018 36936.75 1300 28.41 Japan Tokyo Stock Exchange USD 151.375 -- 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 35970.27 0.00991 35970.27 1100 32.7 Japan Tokyo Stock Exchange USD 151.375 -- 9983 FAST RETAILING LTD Consumer Discretionary Equity 31002.48 0.00854 31002.48 100 310.02 Japan Tokyo Stock Exchange USD 151.375 -- SEK SEK CASH Cash and/or Derivatives Cash 22131.95 0.0061 22131.95 234839 9.42 Sweden -- USD 10.61085 -- NZD NZD CASH Cash and/or Derivatives Cash 9895.19 0.00273 9895.19 16492 60 New Zealand -- USD 1.66667 -- ILS ILS CASH Cash and/or Derivatives Cash 5908.08 0.00163 5908.08 21727 27.19 Israel -- USD 3.6775 -- SGD SGD CASH Cash and/or Derivatives Cash 3588.36 0.00099 3588.36 4838 74.16 Singapore -- USD 1.34835 -- NOK NOK CASH Cash and/or Derivatives Cash 3528.76 0.00097 3528.76 38073 9.27 Norway -- USD 10.78925 -- DKK DKK/USD Cash and/or Derivatives FX 3.26 0 3.26 -495600 1 United States -- USD 6.89353 -- MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 3544800 30 2363.2 -- Ice Futures U.S. USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 27, 2024 45.75861 -- 7950000 45.663788 Mar 26, 2024 45.441438 -- 7950000 45.515222 Mar 25, 2024 45.434725 -- 7950000 45.507069 Mar 22, 2024 45.511646 -- 7950000 45.579975 Mar 21, 2024 45.718995 -- 7950000 45.73705 Mar 20, 2024 45.68104 -- 7950000 45.192324 Mar 19, 2024 45.242671 -- 7950000 45.219154 Mar 18, 2024 45.194149 -- 7950000 45.298856 Mar 15, 2024 45.190517 -- 7950000 45.158932 Mar 14, 2024 45.224546 -- 7950000 45.332681 Mar 13, 2024 45.566902 -- 7950000 45.586153 Mar 12, 2024 45.540122 -- 7950000 45.407541 Mar 11, 2024 45.199393 -- 7950000 45.250783 Mar 08, 2024 45.382391 -- 7950000 45.679595 Mar 07, 2024 45.572562 -- 7950000 45.456124 Mar 06, 2024 45.054174 -- 7950000 45.025038 Mar 05, 2024 44.540289 -- 7950000 44.699697 Mar 04, 2024 44.68179 -- 7950000 44.688852 Mar 01, 2024 44.789631 -- 7950000 44.662317 Feb 29, 2024 44.347229 -- 7950000 44.35789 Feb 28, 2024 44.24867 -- 7950000 44.267739 Feb 27, 2024 44.521311 -- 7950000 44.519973 Feb 26, 2024 44.472297 -- 7950000 44.444127 Feb 23, 2024 44.548002 -- 7950000 44.472614 Feb 22, 2024 44.454519 -- 7950000 44.291238 Feb 21, 2024 44.031166 -- 7950000 43.925658 Feb 20, 2024 43.971861 -- 7950000 44.098616 Feb 16, 2024 43.845817 -- 7950000 43.920555 Feb 15, 2024 43.792251 -- 7950000 43.585614 Feb 14, 2024 43.24834 -- 7950000 43.079759 Feb 13, 2024 42.802046 -- 7950000 42.978985 Feb 12, 2024 43.577946 -- 7950000 43.435507 Feb 09, 2024 43.485833 -- 7950000 43.370145 Feb 08, 2024 43.450292 -- 7950000 43.312452 Feb 07, 2024 43.427406 -- 7950000 43.368754 Feb 06, 2024 43.438817 -- 7950000 43.343326 Feb 05, 2024 43.232471 -- 7950000 43.135551 Feb 02, 2024 43.470761 -- 7950000 43.415567 Feb 01, 2024 43.816288 -- 7950000 43.552738 Jan 31, 2024 43.392806 -- 7950000 43.847869 Jan 30, 2024 43.658961 -- 7950000 43.582384 Jan 29, 2024 43.699931 -- 7950000 43.473772 Jan 26, 2024 43.405235 -- 7950000 43.370025 Jan 25, 2024 43.16681 -- 7950000 43.1112 Jan 24, 2024 43.056824 -- 10050000 43.218482 Jan 23, 2024 42.807586 -- 10050000 42.692861 Jan 22, 2024 42.863854 -- 10050000 42.895215 Jan 19, 2024 42.763441 -- 10050000 42.544036 Jan 18, 2024 42.62451 -- 10050000 42.338259 Jan 17, 2024 42.288447 -- 10050000 42.195071 Jan 16, 2024 42.753246 -- 10050000 42.7809 Jan 12, 2024 43.367752 -- 10050000 43.427925 Jan 11, 2024 43.198673 -- 10050000 43.002614 Jan 10, 2024 43.253838 -- 10050000 43.140313 Jan 09, 2024 43.026661 -- 10050000 43.01806 Jan 08, 2024 43.445281 -- 10050000 43.226323 Jan 05, 2024 43.02245 -- 10050000 43.176281 Jan 04, 2024 43.007057 -- 10050000 43.083961 Jan 03, 2024 42.806949 -- 10050000 42.785612 Jan 02, 2024 43.142376 -- 10050000 43.280925 Dec 29, 2023 43.669864 -- 10050000 43.716499 Dec 28, 2023 43.580432 -- 10050000 43.798638 Dec 27, 2023 43.724518 -- 10050000 43.685847 Dec 26, 2023 43.354724 -- 10050000 43.222528 Dec 22, 2023 43.213953 -- 10050000 43.195265 Dec 21, 2023 43.17255 -- 10050000 43.018684 Dec 20, 2023 42.492581 0.64904 10050000 42.997791 Dec 19, 2023 43.626687 -- 10050000 43.569258 Dec 18, 2023 43.196882 -- 10050000 43.160509 Dec 15, 2023 43.068819 -- 10050000 43.337209 Dec 14, 2023 43.435091 -- 10050000 43.403402 Dec 13, 2023 43.051241 -- 10050000 42.484912 Dec 12, 2023 42.388658 -- 10050000 42.298083 Dec 11, 2023 42.376004 -- 10050000 42.23513 Dec 08, 2023 42.25048 -- 10050000 42.19328 Dec 07, 2023 42.157086 -- 10050000 42.204026 Dec 06, 2023 42.040989 -- 10050000 42.266805 Dec 05, 2023 41.968724 -- 10050000 42.00362 Dec 04, 2023 42.112267 -- 10050000 42.079487 Dec 01, 2023 42.440723 -- 10050000 42.216597 Nov 30, 2023 42.026899 -- 10050000 42.079525 Nov 29, 2023 41.962435 -- 10050000 41.964189 Nov 28, 2023 41.875225 -- 10050000 41.876058 Nov 27, 2023 41.901145 -- 10050000 41.826249 Nov 24, 2023 42.042202 -- 10050000 42.014097 Nov 22, 2023 41.697982 -- 10050000 41.561146 Nov 21, 2023 41.650362 -- 10050000 41.749932 Nov 20, 2023 41.836446 -- 10050000 41.783295 Nov 17, 2023 41.640305 -- 12075000 41.564842 Nov 16, 2023 41.070267 -- 12075000 41.132723 Nov 15, 2023 41.137964 -- 12075000 41.291366 Nov 14, 2023 41.152375 -- 12075000 40.876338 Nov 13, 2023 40.090987 -- 12075000 39.986896 Nov 10, 2023 40.010867 -- 12075000 39.757991 Nov 09, 2023 39.867733 -- 12075000 40.232458 Nov 08, 2023 39.843279 -- 12075000 39.834392 Nov 07, 2023 39.879813 -- 12075000 39.837811 Nov 06, 2023 40.138165 -- 12075000 40.258887 Nov 03, 2023 40.245619 -- 12075000 40.104229 Nov 02, 2023 39.816265 -- 12075000 39.588232 Nov 01, 2023 38.957139 -- 12075000 38.731861 Oct 31, 2023 38.54649 -- 12075000 38.336135 Oct 30, 2023 38.467021 -- 12075000 38.43057 Oct 27, 2023 38.107152 -- 12075000 38.345491 Oct 26, 2023 38.28462 -- 12075000 38.342213 Oct 25, 2023 38.550502 -- 12075000 38.746236 Oct 24, 2023 38.855964 -- 12075000 38.80442 Oct 23, 2023 38.747578 -- 12075000 38.765664 Oct 20, 2023 38.694211 -- 11550000 38.808721 Oct 19, 2023 39.133847 -- 11550000 39.201101 Oct 18, 2023 39.430429 -- 11550000 39.643813 Oct 17, 2023 40.122215 -- 11400000 40.093013 Oct 16, 2023 40.095999 -- 11400000 39.951028 Oct 13, 2023 39.842675 -- 11400000 39.899315 Oct 12, 2023 40.186484 -- 11400000 40.396846 Oct 11, 2023 40.531597 -- 11400000 40.503926 Oct 10, 2023 40.36163 -- 11400000 40.351808 Oct 09, 2023 39.758961 -- 11400000 39.499584 Oct 06, 2023 39.774651 -- 11400000 39.471588 Oct 05, 2023 39.383909 -- 11400000 39.272861 Oct 04, 2023 39.072689 -- 11400000 38.889491 Oct 03, 2023 39.005343 -- 11400000 39.097476 Oct 02, 2023 39.536489 -- 11400000 39.647305 Sep 29, 2023 40.139597 -- 11400000 40.324601 Sep 28, 2023 40.274723 -- 11400000 40.207541 Sep 27, 2023 39.97729 -- 11400000 40.013388 Sep 26, 2023 40.130324 -- 11400000 40.302485 Sep 25, 2023 40.666439 -- 11400000 40.578997 Sep 22, 2023 40.821314 -- 11400000 40.97186 Sep 21, 2023 40.857168 -- 11400000 41.072875 Sep 20, 2023 41.504126 -- 11400000 41.797597 Sep 19, 2023 41.562175 -- 11400000 41.55662 Sep 18, 2023 41.474721 -- 11400000 41.530839 Sep 15, 2023 41.660895 -- 11400000 41.813553 Sep 14, 2023 41.694988 -- 11400000 41.648512 Sep 13, 2023 41.180457 -- 11400000 41.206285 Sep 12, 2023 41.28582 -- 11400000 41.257258 Sep 11, 2023 41.383093 -- 11400000 41.321908 Sep 08, 2023 41.005398 -- 11400000 41.057665 Sep 07, 2023 41.073768 -- 11400000 41.130331 Sep 06, 2023 41.251719 -- 11400000 41.234322 Sep 05, 2023 41.350591 -- 11400000 41.366974 Sep 01, 2023 41.698063 -- 11400000 41.739199 Aug 31, 2023 41.704472 -- 11400000 41.801211 Aug 30, 2023 41.91132 -- 11400000 41.96519 Aug 29, 2023 41.931662 -- 11400000 41.617907 Aug 28, 2023 41.267078 -- 11400000 41.145189 Aug 25, 2023 40.837738 -- 11400000 40.616497 Aug 24, 2023 40.641209 -- 11400000 40.991311 Aug 23, 2023 41.192624 -- 11400000 41.128955 Aug 22, 2023 40.748266 -- 11400000 40.840942 Aug 21, 2023 40.83644 -- 13275000 40.651249 Aug 18, 2023 40.686559 -- 13275000 40.677835 Aug 17, 2023 40.737344 -- 13275000 40.894889 Aug 16, 2023 40.985673 -- 13275000 41.227276 Aug 15, 2023 41.288905 -- 13275000 41.538248 Aug 14, 2023 41.831711 -- 13275000 41.748448 Aug 11, 2023 42.037401 -- 13275000 42.114673 Aug 10, 2023 42.30145 -- 13275000 42.553941 Aug 09, 2023 42.117731 -- 13275000 42.143688 Aug 08, 2023 42.137972 -- 13275000 42.018632 Aug 07, 2023 42.439008 -- 13275000 42.315245 Aug 04, 2023 42.095541 -- 13275000 42.325349 Aug 03, 2023 41.989928 -- 13275000 41.984553 Aug 02, 2023 42.159989 -- 13275000 42.251897 Aug 01, 2023 42.957549 -- 13275000 43.037148 Jul 31, 2023 43.409546 -- 13275000 43.479975 Jul 28, 2023 43.364749 -- 13275000 43.374282 Jul 27, 2023 43.217137 -- 13275000 43.422293 Jul 26, 2023 43.411824 -- 13125000 43.326734 Jul 25, 2023 43.470528 -- 13125000 43.446244 Jul 24, 2023 43.299275 -- 12975000 43.335338 Jul 21, 2023 43.368498 -- 11400000 43.280473 Jul 20, 2023 43.253484 -- 11400000 43.328755 Jul 19, 2023 43.447079 -- 11400000 43.421234 Jul 18, 2023 43.460134 -- 11400000 43.420818 Jul 17, 2023 43.233559 -- 11400000 43.206852 Jul 14, 2023 43.273176 -- 11400000 43.436914 Jul 13, 2023 43.522274 -- 11400000 43.362197 Jul 12, 2023 42.757748 -- 11400000 42.724669 Jul 11, 2023 41.968029 -- 11400000 41.800925 Jul 10, 2023 41.605383 -- 11400000 41.470269 Jul 07, 2023 41.485477 -- 11400000 41.427215 Jul 06, 2023 41.262358 -- 11400000 41.243349 Jul 05, 2023 41.980471 -- 11400000 42.097177 Jul 03, 2023 42.413248 -- 11400000 42.424231 Jun 30, 2023 42.415492 -- 11400000 42.299694 Jun 29, 2023 41.870591 -- 11400000 41.888764 Jun 28, 2023 41.916216 -- 11400000 41.840049 Jun 27, 2023 41.861499 -- 11400000 41.676643 Jun 26, 2023 41.556109 -- 11400000 41.56915 Jun 23, 2023 41.468928 -- 11400000 41.486431 Jun 22, 2023 42.125548 -- 11400000 42.068343 Jun 21, 2023 42.366059 -- 11400000 42.294129 Jun 20, 2023 42.346181 -- 11400000 42.332011 Jun 16, 2023 42.895366 -- 11400000 42.966923 Jun 15, 2023 43.007548 -- 11400000 42.818275 Jun 14, 2023 42.538976 -- 11400000 42.719881 Jun 13, 2023 42.387458 -- 11400000 42.338832 Jun 12, 2023 42.04801 -- 11400000 41.892747 Jun 09, 2023 41.825441 -- 11400000 41.827571 Jun 08, 2023 41.883274 -- 11400000 41.744814 Jun 07, 2023 41.473254 0.734269 11400000 41.573582 Jun 06, 2023 42.555146 -- 11400000 42.453676 Jun 05, 2023 42.279499 -- 11400000 42.319351 Jun 02, 2023 42.350833 -- 11400000 42.244103 Jun 01, 2023 41.860919 -- 11400000 41.651808 May 31, 2023 41.208188 -- 11400000 41.068597 May 30, 2023 41.637172 -- 11400000 41.690174 May 26, 2023 42.016794 -- 11400000 41.803083 May 25, 2023 41.623341 -- 11400000 41.566561 May 24, 2023 41.720499 -- 11400000 41.853597 May 23, 2023 42.336593 -- 11400000 42.542718 May 22, 2023 42.879417 -- 11400000 42.837145 May 19, 2023 42.839631 -- 11400000 42.745186 May 18, 2023 42.630103 -- 11400000 42.464792 May 17, 2023 42.683059 -- 11400000 42.406467 May 16, 2023 42.536515 -- 11400000 42.62279 May 15, 2023 42.95081 -- 11400000 42.807061 May 12, 2023 42.63381 -- 11400000 42.638778 May 11, 2023 42.719876 -- 11400000 42.705417 May 10, 2023 42.88912 -- 11400000 42.850555 May 09, 2023 42.986238 -- 11400000 42.980076 May 08, 2023 43.110879 -- 11400000 43.131184 May 05, 2023 43.07808 -- 11400000 42.948081 May 04, 2023 42.457722 -- 11400000 42.559309 May 03, 2023 42.549202 -- 11400000 42.706472 May 02, 2023 42.432665 -- 11400000 42.399786 May 01, 2023 42.781112 -- 11400000 42.754289 Apr 28, 2023 42.858278 -- 11400000 42.809538 Apr 27, 2023 42.857424 -- 11400000 42.579841 Apr 26, 2023 42.37739 -- 11400000 42.540596 Apr 25, 2023 42.48161 -- 11400000 42.686927 Apr 24, 2023 43.01061 -- 11400000 42.911719 Apr 21, 2023 42.897413 -- 11400000 42.759376 Apr 20, 2023 42.686162 -- 11400000 42.765334 Apr 19, 2023 42.690256 -- 11400000 42.702203 Apr 18, 2023 42.834382 -- 11400000 42.808166 Apr 17, 2023 42.584508 -- 11400000 42.487418 Apr 14, 2023 42.683389 -- 11400000 42.715527 Apr 13, 2023 42.835436 -- 11400000 42.683674 Apr 12, 2023 42.26686 -- 11400000 42.307871 Apr 11, 2023 42.020288 -- 11400000 41.99982 Apr 10, 2023 41.723939 -- 11400000 41.506947 Apr 06, 2023 41.866682 -- 11400000 41.789576 Apr 05, 2023 41.804434 -- 11400000 41.830231 Apr 04, 2023 42.055359 -- 11400000 42.144757 Apr 03, 2023 42.058699 -- 11400000 41.938592 Mar 31, 2023 41.709923 -- 11400000 41.626658 Mar 30, 2023 41.533359 -- 11400000 41.474613 Mar 29, 2023 41.052304 -- 11400000 40.930338 Mar 28, 2023 40.549658 -- 11400000 40.524366 Mar 27, 2023 40.37085 -- 11400000 40.270608 Mar 24, 2023 40.076444 -- 11400000 39.974729 Mar 23, 2023 40.324005 -- 11400000 40.639406 Mar 22, 2023 40.308465 -- 11400000 40.39764 Mar 21, 2023 40.319047 -- 11400000 40.106223 Mar 20, 2023 39.823883 -- 11400000 39.687339 Mar 17, 2023 39.317045 -- 11400000 39.431526 Mar 16, 2023 39.639877 -- 11400000 39.470898 Mar 15, 2023 39.126107 -- 11400000 39.093793 Mar 14, 2023 40.312784 -- 11400000 40.173595 Mar 13, 2023 39.903283 -- 11400000 40.149048 Mar 10, 2023 40.169374 -- 11400000 40.63853 Mar 09, 2023 40.539376 -- 11400000 40.902931 Mar 08, 2023 40.837625 -- 11400000 40.832359 Mar 07, 2023 40.666077 -- 11400000 40.887303 Mar 06, 2023 41.399605 -- 11400000 41.454963 Mar 03, 2023 41.488437 -- 11400000 41.166037 Mar 02, 2023 40.950524 -- 11400000 40.79681 Mar 01, 2023 40.837674 -- 11400000 40.83083 Feb 28, 2023 40.627509 -- 11400000 40.787143 Feb 27, 2023 40.888428 -- 11400000 40.857508 Feb 24, 2023 40.394845 -- 11400000 40.410214 Feb 23, 2023 41.006801 -- 11400000 40.88503 Feb 22, 2023 40.873408 -- 11400000 41.00086 Feb 21, 2023 41.128054 -- 11400000 41.378892 Feb 17, 2023 41.590646 -- 11400000 41.435076 Feb 16, 2023 41.539266 -- 11400000 41.640675 Feb 15, 2023 41.707918 -- 11400000 41.520332 Feb 14, 2023 41.868555 -- 11400000 41.736557 Feb 13, 2023 41.869702 -- 11400000 41.674536 Feb 10, 2023 41.516474 -- 11400000 41.471551 Feb 09, 2023 41.620889 -- 11400000 41.922355 Feb 08, 2023 41.535834 -- 11400000 41.615336 Feb 07, 2023 41.76554 -- 11400000 41.477083 Feb 06, 2023 41.414902 -- 11400000 41.370893 Feb 03, 2023 41.81198 -- 11400000 42.031118 Feb 02, 2023 42.228815 -- 11400000 42.29185 Feb 01, 2023 42.276217 -- 11400000 41.912647 Jan 31, 2023 41.931134 -- 11400000 41.716141 Jan 30, 2023 41.647978 -- 11400000 41.813811 Jan 27, 2023 41.96359 -- 11400000 41.862842 Jan 26, 2023 42.04243 -- 11400000 41.764063 Jan 25, 2023 41.953738 -- 11400000 41.766036 Jan 24, 2023 41.678131 -- 11400000 41.676598 Jan 23, 2023 41.65127 -- 11400000 41.541152 Jan 20, 2023 41.52764 -- 11400000 41.22543 Jan 19, 2023 41.151205 -- 11400000 41.028055 Jan 18, 2023 41.278353 -- 11400000 41.698288 Jan 17, 2023 41.433326 -- 11400000 41.434449 Jan 13, 2023 41.263762 -- 11400000 41.231396 Jan 12, 2023 41.088341 -- 11400000 40.912905 Jan 11, 2023 40.507142 -- 11400000 40.351031 Jan 10, 2023 40.247468 -- 11400000 40.090227 Jan 09, 2023 40.179127 -- 11400000 40.294286 Jan 06, 2023 39.942456 -- 11400000 39.636367 Jan 05, 2023 38.985969 -- 11400000 38.93265 Jan 04, 2023 39.357826 -- 11400000 39.312162 Jan 03, 2023 38.808188 -- 11400000 38.873453 Dec 30, 2022 38.6277 -- 11400000 38.595734 Dec 29, 2022 38.954591 -- 11400000 38.841962 Dec 28, 2022 38.327138 -- 11400000 38.521531 Dec 27, 2022 38.685909 -- 11400000 38.735378 Dec 23, 2022 38.686485 -- 11400000 38.605928 Dec 22, 2022 38.538646 -- 11400000 38.626946 Dec 21, 2022 38.890962 -- 11400000 38.882408 Dec 20, 2022 38.526508 -- 11400000 38.561281 Dec 19, 2022 38.369778 -- 11400000 38.388798 Dec 16, 2022 38.531502 -- 11400000 38.577871 Dec 15, 2022 38.877012 -- 11400000 39.08224 Dec 14, 2022 39.900214 -- 11400000 40.072344 Dec 13, 2022 39.945687 0.590795 11400000 40.036718 Dec 12, 2022 39.965367 -- 11400000 39.773407 Dec 09, 2022 39.872225 -- 11400000 40.053375 Dec 08, 2022 39.842554 -- 11400000 39.767231 Dec 07, 2022 39.687764 -- 11400000 39.708328 Dec 06, 2022 39.743352 -- 11400000 39.932207 Dec 05, 2022 39.961632 -- 11400000 40.280674 Dec 02, 2022 40.553717 -- 11400000 40.324204 Dec 01, 2022 40.630674 -- 11400000 40.586361 Nov 30, 2022 40.326226 -- 11400000 39.587025 Nov 29, 2022 39.480747 -- 11400000 39.554996 Nov 28, 2022 39.436185 -- 11400000 39.691367 Nov 25, 2022 39.984417 -- 11400000 39.994654 Nov 23, 2022 39.789567 -- 11400000 39.66489 Nov 22, 2022 39.355221 -- 11400000 39.165024 Nov 21, 2022 38.77784 -- 11400000 38.683907 Nov 18, 2022 39.104059 -- 11400000 39.172734 Nov 17, 2022 39.052382 -- 11400000 38.809742 Nov 16, 2022 39.054523 -- 11400000 39.185702 Nov 15, 2022 39.21274 -- 11400000 39.334102 Nov 14, 2022 38.958222 -- 11400000 39.037934 Nov 11, 2022 39.335012 -- 11400000 39.151123 Nov 10, 2022 38.559398 -- 11400000 38.210723 Nov 09, 2022 36.585381 -- 11400000 36.893698 Nov 08, 2022 37.151452 -- 10500000 37.225229 Nov 07, 2022 36.790796 -- 10500000 36.699514 Nov 04, 2022 36.605167 -- 10500000 36.224318 Nov 03, 2022 35.264181 -- 10500000 35.396708 Nov 02, 2022 35.553586 -- 10500000 36.013221 Nov 01, 2022 36.051351 -- 10500000 36.019668 Oct 31, 2022 35.719465 -- 10500000 35.766373 Oct 28, 2022 36.063519 -- 10500000 35.782111 Oct 27, 2022 35.778271 -- 10500000 36.015957 Oct 26, 2022 36.069531 -- 10500000 36.08359 Oct 25, 2022 35.697073 -- 10500000 35.565468 Oct 24, 2022 34.926398 -- 10500000 34.874327 Oct 21, 2022 34.945628 -- 10500000 34.372575 Oct 20, 2022 34.302794 -- 10500000 34.637317 Oct 19, 2022 34.419135 -- 10500000 34.564811 Oct 18, 2022 34.874639 -- 10500000 34.869811 Oct 17, 2022 34.640904 -- 10500000 34.586545 Oct 14, 2022 33.7427 -- 10500000 34.111851 Oct 13, 2022 34.320478 -- 10500000 33.820234 Oct 12, 2022 33.598112 -- 10500000 33.672845 Oct 11, 2022 33.790976 -- 10500000 33.899122 Oct 10, 2022 34.186386 -- 10500000 34.318241 Oct 07, 2022 34.388587 -- 10500000 34.703771 Oct 06, 2022 35.002784 -- 10500000 35.253147 Oct 05, 2022 35.665961 -- 10500000 35.46601 Oct 04, 2022 36.102962 -- 10500000 35.869011 Oct 03, 2022 34.740612 -- 10500000 34.546682 Sep 30, 2022 33.925819 -- 10500000 34.133006 Sep 29, 2022 34.135352 -- 10500000 34.075177 Sep 28, 2022 34.607716 -- 10500000 34.061319 Sep 27, 2022 33.78462 -- 10500000 33.999568 Sep 26, 2022 33.93217 -- 10500000 34.098353 Sep 23, 2022 34.497041 -- 10500000 34.681583 Sep 22, 2022 35.668807 -- 10500000 35.670382 Sep 21, 2022 35.810716 -- 10500000 36.137648 Sep 20, 2022 36.309647 -- 10500000 36.457394 Sep 19, 2022 36.959071 -- 10500000 36.774972 Sep 16, 2022 36.837125 -- 10500000 36.833276 Sep 15, 2022 37.068966 -- 10500000 37.217085 Sep 14, 2022 37.359253 -- 10500000 37.428914 Sep 13, 2022 37.300218 -- 10500000 37.827904 Sep 12, 2022 38.591997 -- 10500000 38.653594 Sep 09, 2022 38.015678 -- 10500000 37.894886 Sep 08, 2022 37.197712 -- 10500000 37.097278 Sep 07, 2022 37.044279 -- 10500000 36.676401 Sep 06, 2022 36.778419 -- 10500000 36.907291 Sep 02, 2022 36.97204 -- 10500000 37.48835 Sep 01, 2022 37.058838 -- 10500000 36.850768 Aug 31, 2022 37.574463 -- 10500000 37.786191 Aug 30, 2022 37.877426 -- 10500000 37.949464 Aug 29, 2022 38.135878 -- 10500000 38.057364 Aug 26, 2022 38.25162 -- 10500000 38.677356 Aug 25, 2022 39.216813 -- 10500000 39.042896 Aug 24, 2022 38.796622 -- 10725000 38.834803 Aug 23, 2022 38.808413 -- 10725000 38.88483 Aug 22, 2022 38.790727 -- 10725000 38.97476 Aug 19, 2022 39.426481 -- 10725000 39.440797 Aug 18, 2022 39.916689 -- 10725000 39.978802 Aug 17, 2022 40.034477 -- 10725000 39.982925 Aug 16, 2022 40.335555 -- 10725000 40.254832 Aug 15, 2022 40.323951 -- 10725000 40.31147 Aug 12, 2022 40.568229 -- 10950000 40.31333 Aug 11, 2022 40.309046 -- 10950000 40.392524 Aug 10, 2022 40.288496 -- 10950000 40.318859 Aug 09, 2022 39.392359 -- 10950000 39.543198 Aug 08, 2022 39.575449 -- 10950000 39.747171 Aug 05, 2022 39.47919 -- 10950000 39.371596 Aug 04, 2022 39.776989 -- 10950000 39.709207 Aug 03, 2022 39.56577 -- 10950000 39.34508 Aug 02, 2022 39.344035 -- 10950000 39.53622 Aug 01, 2022 39.88689 -- 11100000 39.998522 Jul 29, 2022 39.849538 -- 11100000 39.655167 Jul 28, 2022 39.440387 -- 11475000 39.204033 Jul 27, 2022 39.193563 -- 11475000 38.655652 Jul 26, 2022 38.414693 -- 11475000 38.585178 Jul 25, 2022 38.866804 -- 11475000 38.75816 Jul 22, 2022 38.598429 -- 11475000 38.843813 Jul 21, 2022 38.677633 -- 11475000 38.501655 Jul 20, 2022 38.289635 -- 11475000 38.439958 Jul 19, 2022 38.429331 -- 11475000 38.303817 Jul 18, 2022 37.507287 -- 11475000 37.77018 Jul 15, 2022 37.288594 -- 11475000 37.179829 Jul 14, 2022 36.688144 -- 11475000 36.500912 Jul 13, 2022 37.241461 -- 11475000 37.324456 Jul 12, 2022 37.253537 -- 12000000 37.356677 Jul 11, 2022 37.345936 -- 12000000 37.45947 Jul 08, 2022 37.890228 -- 12000000 37.866638 Jul 07, 2022 37.838321 -- 12000000 37.720798 Jul 06, 2022 37.220509 -- 12525000 37.088355 Jul 05, 2022 37.267964 -- 12525000 37.026865 Jul 01, 2022 37.954834 -- 12525000 37.508964 Jun 30, 2022 37.926967 -- 12525000 37.773156 Jun 29, 2022 38.255331 -- 12525000 38.346384 Jun 28, 2022 38.433222 -- 12525000 38.665089 Jun 27, 2022 38.611337 -- 12525000 38.779968 Jun 24, 2022 38.605447 -- 12525000 38.339504 Jun 23, 2022 37.565424 -- 12525000 37.556861 Jun 22, 2022 37.72126 -- 12525000 37.827655 Jun 21, 2022 37.981082 -- 12525000 38.021059 Jun 17, 2022 37.362848 -- 12525000 37.25054 Jun 16, 2022 37.586768 -- 12525000 37.726386 Jun 15, 2022 38.357034 -- 12525000 38.032363 Jun 14, 2022 37.659961 -- 12525000 37.811784 Jun 13, 2022 38.04168 -- 12525000 38.391271 Jun 10, 2022 39.409448 -- 12525000 39.580003 Jun 09, 2022 40.350434 0.767467 12525000 40.771434 Jun 08, 2022 42.022919 -- 12525000 42.230697 Jun 07, 2022 42.554847 -- 12525000 42.339306 Jun 06, 2022 42.433345 -- 12525000 42.519386 Jun 03, 2022 42.268408 -- 12525000 42.302726 Jun 02, 2022 42.85648 -- 12525000 42.444484 Jun 01, 2022 42.14486 -- 12525000 42.18186 May 31, 2022 42.520597 -- 12525000 42.494876 May 27, 2022 42.592159 -- 12525000 42.326495 May 26, 2022 42.065221 -- 12525000 41.818793 May 25, 2022 41.632701 -- 12525000 41.526569 May 24, 2022 41.649401 -- 12525000 41.54396 May 23, 2022 41.751523 -- 12525000 41.663165 May 20, 2022 41.035247 -- 12525000 40.961397 May 19, 2022 40.741811 -- 12525000 40.703734 May 18, 2022 40.395344 -- 12525000 40.899103 May 17, 2022 41.306528 -- 12525000 41.133004 May 16, 2022 40.581322 -- 12525000 40.403251 May 13, 2022 40.460881 -- 12525000 40.296972 May 12, 2022 39.393775 -- 12525000 39.545491 May 11, 2022 39.539972 -- 12525000 40.084548 May 10, 2022 39.753925 -- 12525000 39.753724 May 09, 2022 39.557091 -- 12525000 39.719792 May 06, 2022 40.745971 -- 12525000 40.909141 May 05, 2022 41.260199 -- 12525000 41.352853 May 04, 2022 42.530941 -- 12525000 41.694348 May 03, 2022 41.879047 -- 12525000 41.836881 May 02, 2022 41.552895 -- 12525000 41.598049 Apr 29, 2022 41.744896 -- 12525000 42.143334 Apr 28, 2022 42.213726 -- 12525000 41.838728 Apr 27, 2022 41.6938 -- 12525000 41.606389 Apr 26, 2022 41.491456 -- 12525000 41.923371 Apr 25, 2022 42.636122 -- 12525000 42.345738 Apr 22, 2022 42.870014 -- 12525000 43.137629 Apr 21, 2022 43.644109 -- 12525000 44.124798 Apr 20, 2022 44.048073 -- 12525000 44.116295 Apr 19, 2022 43.696769 -- 12525000 43.486776 Apr 18, 2022 43.485677 -- 12525000 43.639399 Apr 14, 2022 43.77063 -- 12525000 43.856879 Apr 13, 2022 44.011515 -- 12525000 43.8101 Apr 12, 2022 43.478461 -- 12525000 43.757077 Apr 11, 2022 43.905055 -- 12525000 44.079827 Apr 08, 2022 44.385325 -- 12525000 44.381387 Apr 07, 2022 44.302103 -- 12525000 44.119724 Apr 06, 2022 44.323775 -- 12525000 44.42925 Apr 05, 2022 44.784932 -- 12525000 45.10967 Apr 04, 2022 45.273929 -- 12525000 45.204835 Apr 01, 2022 45.131608 -- 12525000 44.994899 Mar 31, 2022 44.730369 -- 12525000 45.145879 Mar 30, 2022 45.49487 -- 12525000 45.646066 Mar 29, 2022 45.595886 -- 12525000 45.456958 Mar 28, 2022 44.692019 -- 12525000 44.450649 Mar 25, 2022 44.791779 -- 12525000 44.627623 Mar 24, 2022 44.772396 -- 12525000 44.660645 Mar 23, 2022 44.532382 -- 12525000 44.755024 Mar 22, 2022 45.050068 -- 12525000 44.847449 Mar 21, 2022 44.640091 -- 12525000 44.64717 Mar 18, 2022 44.866385 -- 12525000 44.534925 Mar 17, 2022 44.460778 -- 12525000 44.41551 Mar 16, 2022 43.992873 -- 12525000 43.516459 Mar 15, 2022 42.58663 -- 12525000 42.413314 Mar 14, 2022 42.208689 -- 12525000 42.499086 Mar 11, 2022 41.897658 -- 12525000 42.27184 Mar 10, 2022 42.32905 -- 12525000 42.463515 Mar 09, 2022 42.760881 -- 12525000 42.453748 Mar 08, 2022 41.09216 -- 12525000 40.968632 Mar 07, 2022 41.013693 -- 12525000 41.298682 Mar 04, 2022 42.27347 -- 12525000 42.143746 Mar 03, 2022 43.370336 -- 12525000 43.4545 Mar 02, 2022 44.112701 -- 12525000 43.76594 Mar 01, 2022 43.645507 -- 12525000 43.95703 Feb 28, 2022 44.567938 -- 12150000 44.656158 Feb 25, 2022 45.076079 -- 12150000 44.622351 Feb 24, 2022 43.985581 -- 12150000 43.191176 Feb 23, 2022 44.524135 -- 12150000 44.799779 Feb 22, 2022 44.856346 -- 12150000 44.883823 Feb 18, 2022 45.383547 -- 12150000 45.515297 Feb 17, 2022 45.601519 -- 12150000 45.861512 Feb 16, 2022 46.295638 -- 12225000 46.149625 Feb 15, 2022 46.170249 -- 12225000 45.880217 Feb 14, 2022 45.420688 -- 12225000 45.456322 Feb 11, 2022 45.796048 -- 12225000 46.489305 Feb 10, 2022 46.340935 -- 12225000 46.851903 Feb 09, 2022 46.94231 -- 12225000 46.785778 Feb 08, 2022 46.262851 -- 12225000 46.090931 Feb 07, 2022 46.05531 -- 12225000 46.097826 Feb 04, 2022 45.989874 -- 12225000 45.903644 Feb 03, 2022 45.900217 -- 12225000 46.130157 Feb 02, 2022 46.606677 -- 12225000 46.49692 Feb 01, 2022 46.265702 -- 12225000 45.993778 Jan 31, 2022 45.91039 -- 12225000 45.481771 Jan 28, 2022 45.120407 -- 12225000 44.953923 Jan 27, 2022 44.957334 -- 12225000 44.999958 Jan 26, 2022 45.278793 -- 12225000 45.653501 Jan 25, 2022 45.450325 -- 12225000 45.21165 Jan 24, 2022 45.66004 -- 12225000 45.289064 Jan 21, 2022 46.079472 -- 12225000 46.501959 Jan 20, 2022 46.67113 -- 12225000 47.286694 Jan 19, 2022 46.964516 -- 12225000 47.001649 Jan 18, 2022 47.185282 -- 12225000 47.384734 Jan 14, 2022 47.856462 -- 12225000 47.756482 Jan 13, 2022 47.890377 -- 12225000 48.243284 Jan 12, 2022 48.234889 -- 12225000 48.12172 Jan 11, 2022 47.777031 -- 12225000 47.379231 Jan 10, 2022 47.234959 -- 12225000 47.12851 Jan 07, 2022 47.645785 -- 12225000 47.565838 Jan 06, 2022 47.398781 -- 12225000 47.35393 Jan 05, 2022 47.571424 -- 12225000 48.154553 Jan 04, 2022 48.056301 -- 12225000 48.0932 Jan 03, 2022 47.749366 -- 12225000 47.539178 Dec 31, 2021 47.653374 -- 12225000 47.668904 Dec 30, 2021 47.573892 -- 12225000 47.60963 Dec 29, 2021 47.685487 -- 12225000 47.672936 Dec 28, 2021 47.628244 -- 12225000 47.539953 Dec 27, 2021 47.588821 -- 12225000 47.292109 Dec 23, 2021 47.306304 -- 12225000 47.222174 Dec 22, 2021 46.997379 -- 12225000 46.782642 Dec 21, 2021 46.610709 -- 12225000 46.349399 Dec 20, 2021 45.92974 -- 12225000 45.745522 Dec 17, 2021 46.129315 -- 12225000 46.40909 Dec 16, 2021 46.660149 -- 12225000 46.807912 Dec 15, 2021 46.616532 -- 12225000 46.111969 Dec 14, 2021 46.001327 -- 12225000 46.066447 Dec 13, 2021 46.270724 0.533353 12225000 46.3737 Dec 10, 2021 47.560535 -- 12225000 47.405474 Dec 09, 2021 47.432405 -- 12225000 47.505224 Dec 08, 2021 47.86378 -- 12225000 47.751285 Dec 07, 2021 47.712547 -- 12225000 47.565529 Dec 06, 2021 46.795871 -- 12225000 46.652507 Dec 03, 2021 46.336847 -- 12225000 46.318272 Dec 02, 2021 46.540627 -- 12225000 46.46266 Dec 01, 2021 46.09309 -- 12225000 46.852161 Nov 30, 2021 46.21083 -- 12225000 46.085276 Nov 29, 2021 46.806544 -- 12225000 46.660991 Nov 26, 2021 46.696287 -- 12225000 46.870203 Nov 24, 2021 47.789173 -- 12225000 47.673796 Nov 23, 2021 48.015994 -- 12225000 47.949883 Nov 22, 2021 48.15946 -- 12225000 48.353246 Nov 19, 2021 48.503179 -- 12225000 48.690137 Nov 18, 2021 48.931861 -- 12225000 48.830299 Nov 17, 2021 48.861977 -- 12225000 48.857345 Nov 16, 2021 48.950194 -- 12225000 49.05126 Nov 15, 2021 49.088951 -- 12225000 49.255121 Nov 12, 2021 49.232471 -- 12225000 49.144248 Nov 11, 2021 48.917535 -- 12225000 48.94459 Nov 10, 2021 48.759173 -- 12225000 48.991332 Nov 09, 2021 49.267577 -- 12225000 49.199613 Nov 08, 2021 49.379238 -- 12225000 49.345338 Nov 05, 2021 49.355296 -- 12225000 49.309486 Nov 04, 2021 49.314825 -- 12225000 49.279833 Nov 03, 2021 49.38914 -- 12225000 49.142963 Nov 02, 2021 49.092064 -- 12225000 49.072133 Nov 01, 2021 49.187733 -- 12225000 49.154069 Oct 29, 2021 48.621422 -- 12225000 48.575025 Oct 28, 2021 49.122651 -- 12225000 49.056418 Oct 27, 2021 48.45792 -- 12225000 48.648164 Oct 26, 2021 48.661079 -- 12225000 48.743693 Oct 25, 2021 48.516966 -- 12225000 48.477801 Oct 22, 2021 48.534474 -- 12225000 48.520487 Oct 21, 2021 48.348288 -- 12225000 48.38329 Oct 20, 2021 48.568992 -- 12225000 48.519348 Oct 19, 2021 48.384765 -- 12300000 48.347956 Oct 18, 2021 48.055124 -- 12300000 48.027441 Oct 15, 2021 48.235716 -- 12300000 48.198725 Oct 14, 2021 47.8807 -- 12300000 47.759542 Oct 13, 2021 47.351844 -- 12300000 47.207675 Oct 12, 2021 46.884371 -- 12300000 46.949521 Oct 11, 2021 46.84299 -- 12300000 47.094445 Oct 08, 2021 46.977333 -- 12300000 47.010297 Oct 07, 2021 46.95854 -- 12300000 46.923226 Oct 06, 2021 46.551332 -- 12300000 46.282705 Oct 05, 2021 46.863589 -- 12300000 46.751055 Oct 04, 2021 46.550571 -- 12300000 46.710471 Oct 01, 2021 46.99943 -- 12300000 46.759132 Sep 30, 2021 46.870095 -- 12300000 47.084561 Sep 29, 2021 47.102856 -- 12300000 47.134098 Sep 28, 2021 47.162681 -- 12600000 47.342763 Sep 27, 2021 48.177763 -- 12600000 48.186718 Sep 24, 2021 48.227761 -- 12600000 48.220932 Sep 23, 2021 48.674367 -- 12600000 48.509343 Sep 22, 2021 48.108237 -- 12600000 48.136543 Sep 21, 2021 47.950811 -- 12600000 47.926967 Sep 20, 2021 47.407748 -- 12600000 47.720485 Sep 17, 2021 48.34941 -- 12600000 48.399707 Sep 16, 2021 48.931327 -- 12600000 48.758265 Sep 15, 2021 48.998062 -- 12600000 48.872827 Sep 14, 2021 48.864077 -- 12600000 49.116828 Sep 13, 2021 49.066634 -- 12600000 49.04886 Sep 10, 2021 48.746195 -- 12600000 49.017624 Sep 09, 2021 48.910408 -- 12600000 48.920877 Sep 08, 2021 48.990521 -- 12600000 49.038318 Sep 07, 2021 49.438662 -- 12600000 49.50993 Sep 03, 2021 49.515158 -- 12600000 49.412457 Sep 02, 2021 49.299058 -- 12600000 49.289128 Sep 01, 2021 49.043532 -- 12600000 49.069965 Aug 31, 2021 48.659304 -- 12600000 48.682857 Aug 30, 2021 48.683858 -- 12600000 48.729217 Aug 27, 2021 48.716082 -- 12600000 48.564518 Aug 26, 2021 48.213118 -- 12600000 48.310566 Aug 25, 2021 48.534872 -- 12600000 48.442453 Aug 24, 2021 48.511016 -- 12600000 48.497707 Aug 23, 2021 48.356086 -- 12600000 48.279215 Aug 20, 2021 47.81162 -- 12600000 47.588915 Aug 19, 2021 47.653509 -- 12600000 47.643941 Aug 18, 2021 48.191696 -- 12600000 48.390583 Aug 17, 2021 48.328013 -- 12600000 48.353764 Aug 16, 2021 48.821007 -- 12600000 48.742241 Aug 13, 2021 49.061696 -- 12600000 49.048645 Aug 12, 2021 48.774033 -- 12600000 48.729455 Aug 11, 2021 48.882529 -- 12600000 48.764979 Aug 10, 2021 48.496505 -- 12600000 48.432194 Aug 09, 2021 48.406864 -- 12600000 48.376614 Aug 06, 2021 48.425186 -- 12600000 48.358661 Aug 05, 2021 48.592993 -- 12600000 48.596049 Aug 04, 2021 48.419188 -- 12600000 48.479905 Aug 03, 2021 48.570024 -- 12600000 48.440165 Aug 02, 2021 48.242226 -- 12600000 48.475188 Jul 30, 2021 48.063712 -- 12600000 48.006311 Jul 29, 2021 48.446645 -- 12600000 48.446534 Jul 28, 2021 48.123637 -- 12600000 47.886806 Jul 27, 2021 47.848966 -- 12600000 47.918011 Jul 26, 2021 48.028161 -- 12600000 47.967802 Jul 23, 2021 47.962311 -- 12600000 47.753128 Jul 22, 2021 47.694738 -- 12600000 47.61688 Jul 21, 2021 47.673492 -- 12600000 47.387076 Jul 20, 2021 46.975199 -- 12600000 46.712785 Jul 19, 2021 46.631251 -- 12600000 46.775032 Jul 16, 2021 47.47131 -- 12600000 47.658264 Jul 15, 2021 47.863008 -- 12600000 47.940662 Jul 14, 2021 48.337801 -- 12600000 48.357878 Jul 13, 2021 48.24416 -- 12600000 48.418868 Jul 12, 2021 48.469092 -- 12600000 48.449596 Jul 09, 2021 48.318497 -- 12600000 48.015232 Jul 08, 2021 47.517859 -- 12600000 47.647385 Jul 07, 2021 48.182263 -- 12600000 48.141318 Jul 06, 2021 47.997224 -- 12600000 48.074499 Jul 02, 2021 48.280394 -- 12600000 48.10844 Jul 01, 2021 47.994249 -- 12600000 47.950983 Jun 30, 2021 47.906187 -- 12600000 47.896981 Jun 29, 2021 48.346535 -- 12600000 48.335513 Jun 28, 2021 48.364484 -- 12600000 48.363322 Jun 25, 2021 48.624277 -- 12600000 48.624484 Jun 24, 2021 48.484063 -- 12600000 48.346267 Jun 23, 2021 48.029258 -- 12600000 48.163393 Jun 22, 2021 48.376608 -- 12600000 48.264585 Jun 21, 2021 48.281721 -- 12600000 47.926482 Jun 18, 2021 47.653228 -- 12600000 47.76644 Jun 17, 2021 48.551257 -- 12600000 48.623792 Jun 16, 2021 48.8692 -- 12600000 49.271105 Jun 15, 2021 49.17266 -- 12600000 49.176432 Jun 14, 2021 49.098932 -- 12600000 49.03417 Jun 11, 2021 48.964324 -- 12600000 48.874143 Jun 10, 2021 48.920736 0.305705 12600000 48.871448 Jun 09, 2021 49.096942 -- 12600000 49.16994 Jun 08, 2021 49.260824 -- 12600000 49.259565 Jun 07, 2021 49.32405 -- 12600000 49.268143 Jun 04, 2021 49.159985 -- 12600000 49.053723 Jun 03, 2021 48.715285 -- 12600000 48.731151 Jun 02, 2021 48.917129 -- 12600000 48.906691 Jun 01, 2021 48.767631 -- 12600000 48.859116 May 28, 2021 48.654324 -- 12600000 48.667578 May 27, 2021 48.509435 -- 12600000 48.366712 May 26, 2021 48.333187 -- 12600000 48.367501 May 25, 2021 48.330966 -- 12600000 48.409955 May 24, 2021 48.363534 -- 12600000 48.250733 May 21, 2021 48.047737 -- 12600000 48.059102 May 20, 2021 48.069187 -- 12600000 47.929831 May 19, 2021 47.414597 -- 12600000 47.494972 May 18, 2021 47.862888 -- 12600000 48.090668 May 17, 2021 47.743562 -- 12600000 47.653811 May 14, 2021 47.791764 -- 12600000 47.59434 May 13, 2021 47.01756 -- 12600000 46.831817 May 12, 2021 46.712979 -- 12600000 47.061801 May 11, 2021 47.458611 -- 12600000 47.465502 May 10, 2021 48.054401 -- 12600000 48.36627 May 07, 2021 48.232825 -- 12600000 48.116793 May 06, 2021 47.691305 -- 12600000 47.547586 May 05, 2021 47.300893 -- 12600000 47.225036 May 04, 2021 46.667753 -- 12600000 46.660153 May 03, 2021 47.297807 -- 12600000 47.217475 Apr 30, 2021 46.922215 -- 12600000 -- Apr 29, 2021 47.402744 -- 12600000 -- Apr 28, 2021 47.366726 -- 12600000 -- Apr 27, 2021 47.265454 -- 12600000 -- Apr 26, 2021 47.37892 -- 12600000 -- Apr 23, 2021 47.149031 -- 12600000 -- Apr 22, 2021 47.092952 -- 12600000 -- Apr 21, 2021 46.694337 -- 12600000 -- Apr 20, 2021 46.71228 -- 12600000 -- Apr 19, 2021 47.384673 -- 12600000 -- Apr 16, 2021 47.280684 -- 12600000 -- Apr 15, 2021 46.983639 -- 12600000 -- Apr 14, 2021 46.725652 -- 12600000 -- Apr 13, 2021 46.551876 -- 12600000 -- Apr 12, 2021 46.457953 -- 12600000 -- Apr 09, 2021 46.579816 -- 10425000 -- Apr 08, 2021 46.544169 -- 150000 -- Apr 07, 2021 46.306873 -- 150000 -- Apr 06, 2021 46.156082 -- 150000 -- BlackRock World ex U.S. Carbon Transition Readiness ETF Fund Inception 06-Apr-2021 Month End Date Monthly Total (NAV) Return Apr 30, 2021 -- May 31, 2021 3.69 Jun 30, 2021 -0.91 Jul 31, 2021 0.31 Aug 31, 2021 1.25 Sep 30, 2021 -3.68 Oct 31, 2021 3.73 Nov 30, 2021 -4.96 Dec 31, 2021 4.77 Jan 31, 2022 -3.65 Feb 28, 2022 -2.92 Mar 31, 2022 0.36 Apr 30, 2022 -6.67 May 31, 2022 1.86 Jun 30, 2022 -9.11 Jul 31, 2022 5.07 Aug 31, 2022 -5.71 Sep 30, 2022 -9.71 Oct 31, 2022 5.29 Nov 30, 2022 12.9 Dec 31, 2022 -2.79 Jan 31, 2023 8.55 Feb 28, 2023 -3.11 Mar 31, 2023 2.66 Apr 30, 2023 2.75 May 31, 2023 -3.85 Jun 30, 2023 4.75 Jul 31, 2023 2.34 Aug 31, 2023 -3.93 Sep 30, 2023 -3.75 Oct 31, 2023 -3.97 Nov 30, 2023 9.03 Dec 31, 2023 5.5 Jan 31, 2024 -0.63 Feb 29, 2024 2.2 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.64904 0.64904 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.734269 0.734269 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.590795 0.590795 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.767467 0.767467 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 0.533353 0.533353 0.190724 0.019255 0 Jun 11, 2021 Jun 10, 2021 Jun 16, 2021 0.305705 0.305705 0 0 0