Date	ISIN	Name	Weight
24/08/2026	BMG210821051	China Yuchai International Ltd	0.026045739
24/08/2026	BMG3922B1072	Genpact Limited	0.030152669
24/08/2026	KYG4124C1096	Grab Holdings Limited	0.029033154
24/08/2026	MU0295S00016	MakeMyTrip Limited	0.028764242
24/08/2026	US00108J1097	ACM Research Inc.	0.029105916
24/08/2026	US00138L1089	ATRenew Inc	0.026017492
24/08/2026	US01609W1027	Alibaba Group Holding Limited	0.026835538
24/08/2026	US0382221051	Applied Materials Inc	0.028523583
24/08/2026	US04965M1062	Atour Lifestyle Holdings Limited	0.027422554
24/08/2026	US0567521085	Baidu Inc.	0.028981183
24/08/2026	US11135F1012	Broadcom Inc	0.028898469
24/08/2026	US22266T1097	Coupang Inc.	0.028812546
24/08/2026	US35969L1089	Full Truck Alliance Co. Ltd.	0.028291966
24/08/2026	US36118L1061	Futu Holdings Limited	0.030903252
24/08/2026	US40415F1012	HDFC Bank Limited	0.029677186
24/08/2026	US44332N1063	H World Group Limited	0.029228159
24/08/2026	US45104G1040	ICICI Bank Limited	0.029396471
24/08/2026	US4581401001	Intel Corp	0.027455038
24/08/2026	US47215P1066	JD.com Inc.	0.029048892
24/08/2026	US4824971042	KE Holdings Inc.	0.029752509
24/08/2026	US48553T1060	KANZHUN LIMITED	0.028036000
24/08/2026	US5128073062	Lam Research Corporation	0.029483278
24/08/2026	US5738741041	Marvell Technology Inc.	0.028216099
24/08/2026	US64110W1027	NetEase Inc.	0.028214898
24/08/2026	US6475812060	New Oriental Education & Technology Group Inc.	0.028941450
24/08/2026	US7223041028	PDD Holdings Inc.	0.028184923
24/08/2026	US7475251036	QUALCOMM Incorporated	0.028588580
24/08/2026	US81141R1005	Sea Limited	0.028359680
24/08/2026	US8740391003	Taiwan Semiconductor Manufacturing Company Limited	0.029058527
24/08/2026	US8740801043	TAL Education Group	0.027656300
24/08/2026	US88557W1018	Qfin Holdings Inc.	0.027216902
24/08/2026	US89677Q1076	Trip.com Group Limited	0.028890502
24/08/2026	US90138A1034	VNET Group Inc.	0.027781147
24/08/2026	US98850P1093	Yum China Holdings Inc	0.030020425
24/08/2026	USN070592100	ASML Holding N.V.	0.029004730

Date	ISIN	Unit Change
19/08/2026	USN070592100	-0.00021512
19/08/2026	US98850P1093	-0.00106373
19/08/2026	US90138A1034	0.60878614
19/08/2026	US89677Q1076	0.00677684
19/08/2026	US88557W1018	0.03319924
19/08/2026	US8807701029	-0.01160085
19/08/2026	US8740801043	-0.03982444
19/08/2026	US8740391003	0.00008688
19/08/2026	US81141R1005	-0.01137809
19/08/2026	US7475251036	0.02556819
19/08/2026	US7329081084	-0.45687967
19/08/2026	US7223041028	0.00521125
19/08/2026	US6833441057	-0.01517607
19/08/2026	US6475812060	-0.00717818
19/08/2026	US64110W1027	-0.00179071
19/08/2026	US5738741041	0.01744740
19/08/2026	US5128073062	-0.00020057
19/08/2026	US48553T1060	-0.02635756
19/08/2026	US4824971042	0.01720911
19/08/2026	US4824801009	-0.02184397
19/08/2026	US47215P1066	0.01803067
19/08/2026	US4581401001	0.04460933
19/08/2026	US45104G1040	-0.01579133
19/08/2026	US44332N1063	-0.00051036
19/08/2026	US40415F1012	0.01458555
19/08/2026	US36165L1089	-0.10892330
19/08/2026	US36118L1061	0.00581680
19/08/2026	US35969L1089	0.00059943
19/08/2026	US22266T1097	-0.00715788
19/08/2026	US11135F1012	0.00185160
19/08/2026	US0567521085	0.01504511
19/08/2026	US04965M1062	0.00318519
19/08/2026	US0382221051	-0.00101418
19/08/2026	US01609W1027	0.00222974
19/08/2026	US00138L1089	0.13103120
19/08/2026	US00108J1097	-0.00241584
19/08/2026	MU0295S00016	-0.02541615
19/08/2026	KYG4124C1096	0.03177630
19/08/2026	BMG3922B1072	-0.01130828
19/08/2026	BMG210821051	0.09529801
14/08/2026	US4824801009	0.00001727
06/08/2026	US40415F1012	0.00203537
31/07/2026	US45104G1040	0.00091204
27/07/2026	USN070592100	0.00000235
06/07/2026	US35969L1089	0.00323243
19/06/2026	US11135F1012	0.00001059
16/06/2026	US5128073062	0.00000674
11/06/2026	US4824801009	0.01964403
10/06/2026	US8740391003	0.00001630
10/06/2026	US01609W1027	0.00019090
09/06/2026	BMG3922B1072	0.00071850
04/06/2026	US64110W1027	0.00014120
04/06/2026	US04965M1062	0.00121320
26/05/2026	US98850P1093	0.00040501
20/05/2026	USN070592100	-0.00035223
20/05/2026	US98850P1093	0.00721952
20/05/2026	US89677Q1076	0.00349297
20/05/2026	US88557W1018	0.01831111
20/05/2026	US8807701029	-0.00162594
20/05/2026	US8740801043	-0.01100728
20/05/2026	US8740391003	-0.00167616
20/05/2026	US81141R1005	0.00877384
20/05/2026	US7329081084	0.14117620
20/05/2026	US7223041028	-0.00026064
20/05/2026	US6833441057	-0.00467848
20/05/2026	US6475812060	0.00805917
20/05/2026	US64110W1027	-0.00235819
20/05/2026	US5854641009	-0.70903039
20/05/2026	US5178341070	-0.07437036
20/05/2026	US5128073062	-0.00388721
20/05/2026	US48553T1060	0.03799641
20/05/2026	US4824971042	-0.03103889
20/05/2026	US4824801009	0.00218267
20/05/2026	US47215P1066	-0.03765260
20/05/2026	US4567881085	-0.29329175
20/05/2026	US45104G1040	0.01653303
20/05/2026	US44332N1063	0.00484435
20/05/2026	US40415F1012	0.03227495
20/05/2026	US36165L1089	0.10892330
20/05/2026	US36118L1061	0.00405149
20/05/2026	US35969L1089	0.02164800
20/05/2026	US22266T1097	0.02648340
20/05/2026	US11135F1012	-0.00337719
20/05/2026	US0567521085	-0.00209552
20/05/2026	US04965M1062	-0.00279890
20/05/2026	US0382221051	0.00936650
20/05/2026	US01609W1027	0.00187579
20/05/2026	US00138L1089	-0.01585501
20/05/2026	US00108J1097	-0.00875512
20/05/2026	MU0295S00016	0.01628765
20/05/2026	KYG4124C1096	0.15665614
20/05/2026	BMG3922B1072	0.01340556
14/05/2026	US6475812060	0.00058443
04/05/2026	US5178341070	0.00030168
01/05/2026	US44332N1063	0.00145628
24/04/2026	USN070592100	0.00000447
21/04/2026	US88557W1018	0.01201445
15/04/2026	US36118L1061	0.00031046
08/04/2026	US47215P1066	0.00391195
07/04/2026	US4824971042	0.00322298
07/04/2026	US35969L1089	0.00324328
03/04/2026	US00138L1089	0.01254466
20/03/2026	US11135F1012	0.00001897
16/03/2026	US8740391003	0.00002287
13/03/2026	US64110W1027	0.00025324
13/03/2026	BMG3922B1072	0.00054298
03/03/2026	US98850P1093	0.00031235
03/03/2026	US5128073062	0.00001471
20/02/2026	USN070592100	-0.00107263
20/02/2026	US98850P1093	-0.00714937
20/02/2026	US89677Q1076	0.02146069
20/02/2026	US88557W1018	0.07180411
20/02/2026	US8807701029	0.01322679
20/02/2026	US88034P1093	-0.22155523
20/02/2026	US8740801043	0.01617284
20/02/2026	US8740391003	-0.00312674
20/02/2026	US81141R1005	0.00845089
20/02/2026	US7475251036	-0.02507117
20/02/2026	US7329081084	0.31570347
20/02/2026	US7223041028	0.00578334
20/02/2026	US6833441057	-0.01183487
20/02/2026	US6475812060	-0.00655578
20/02/2026	US64110W1027	0.00509492
20/02/2026	US5854641009	0.70903039
20/02/2026	US5178341070	0.07406868
20/02/2026	US5128073062	-0.01037673
20/02/2026	US48553T1060	0.04820186
20/02/2026	US48268K1016	-0.23326191
20/02/2026	US4824971042	0.00178930
20/02/2026	US47215P1066	0.01304397
20/02/2026	US4567881085	0.05356157
20/02/2026	US45104G1040	0.00565940
20/02/2026	US44332N1063	-0.01473366
20/02/2026	US40415F1012	0.01603368
20/02/2026	US36118L1061	0.00264135
20/02/2026	US35969L1089	0.07088764
20/02/2026	US22266T1097	0.07770864
20/02/2026	US11135F1012	0.00119246
20/02/2026	US0567521085	-0.00430538
20/02/2026	US05278C1071	-0.18215162
20/02/2026	US04965M1062	-0.00168899
20/02/2026	US0382221051	-0.01769869
20/02/2026	US01609W1027	0.00170252
20/02/2026	US00138L1089	-0.25552498
20/02/2026	US00108J1097	0.06452507
20/02/2026	MU0295S00016	0.02034503
20/02/2026	KYG4124C1096	0.19949397
20/02/2026	BMG3922B1072	0.01553790
18/02/2026	US0382221051	0.00001544
09/02/2026	USN070592100	0.00000369
30/12/2025	US05278C1071	0.00668738
19/12/2025	US11135F1012	0.00001568
10/12/2025	US8740391003	0.00002651
08/12/2025	BMG3922B1072	0.00034880
04/12/2025	US64110W1027	0.00008917
04/12/2025	US04965M1062	0.00066204
03/12/2025	US7475251036	0.00008935
02/12/2025	US5128073062	0.00003214
01/12/2025	US98850P1093	0.00030404
19/11/2025	USN070592100	-0.00149155
19/11/2025	US98850P1093	-0.00532766
19/11/2025	US89677Q1076	-0.00773866
19/11/2025	US88557W1018	0.07455256
19/11/2025	US88034P1093	0.05811990
19/11/2025	US8740801043	0.00304392
19/11/2025	US8740391003	-0.00329848
19/11/2025	US81141R1005	0.00588526
19/11/2025	US7475251036	0.02498182
19/11/2025	US7223041028	0.00027548
19/11/2025	US6833441057	0.03168942
19/11/2025	US6475812060	-0.01049993
19/11/2025	US64110W1027	-0.00050878
19/11/2025	US54975P2011	-1.49339011
19/11/2025	US5128073062	0.02788797
19/11/2025	US50202M1027	-0.17483442
19/11/2025	US48553T1060	0.01027240
19/11/2025	US48268K1016	0.23326191
19/11/2025	US4824971042	0.02305072
19/11/2025	US47215P1066	0.01195710
19/11/2025	US4567881085	-0.00479973
19/11/2025	US45104G1040	0.00956074
19/11/2025	US44332N1063	-0.02446518
19/11/2025	US40415F1012	0.00414731
19/11/2025	US36118L1061	0.00199789
19/11/2025	US35969L1089	0.00066675
19/11/2025	US22266T1097	0.00883903
19/11/2025	US11135F1012	-0.00241859
19/11/2025	US07725L1026	-0.01327670
19/11/2025	US0567521085	-0.01143658
19/11/2025	US05278C1071	0.02848595
19/11/2025	US04965M1062	-0.00965663
19/11/2025	US0382221051	-0.00793002
19/11/2025	US01609W1027	-0.00828654
19/11/2025	US0079031078	-0.02485826
19/11/2025	US00138L1089	1.02970952
19/11/2025	MU0295S00016	0.01620776
19/11/2025	KYG4124C1096	-0.03536142
19/11/2025	BMG3922B1072	0.00063835
17/11/2025	US6475812060	0.00070791
28/10/2025	USN070592100	0.00000678
24/10/2025	US4567881085	0.00257403
17/10/2025	USN070592100	0.00014093
17/10/2025	US98850P1093	0.00230836
17/10/2025	US89677Q1076	0.00170968
17/10/2025	US88557W1018	0.00392232
17/10/2025	US88034P1093	0.00408548
17/10/2025	US8740801043	0.00957076
17/10/2025	US8740391003	0.00045979
17/10/2025	US81141R1005	0.00064958
17/10/2025	US7223041028	0.00099016
17/10/2025	US6475812060	0.00245434
17/10/2025	US64110W1027	0.00087642
17/10/2025	US54975P2011	0.03896061
17/10/2025	US50202M1027	0.00463522
17/10/2025	US48553T1060	0.00529678
17/10/2025	US4824971042	0.00622801
17/10/2025	US47215P1066	0.00343818
17/10/2025	US4567881085	0.00681884
17/10/2025	US45104G1040	0.00323386
17/10/2025	US44332N1063	0.00312672
17/10/2025	US40415F1012	0.00299626
17/10/2025	US36118L1061	0.00062844
17/10/2025	US35969L1089	0.01035959
17/10/2025	US22266T1097	0.00392575
17/10/2025	US11135F1012	0.00037404
17/10/2025	US07725L1026	0.00034656
17/10/2025	US0567521085	0.00126756
17/10/2025	US05278C1071	0.00609484
17/10/2025	US04965M1062	0.00319287
17/10/2025	US0382221051	0.00069314
17/10/2025	US01609W1027	0.00093060
17/10/2025	US0079031078	0.00064712
17/10/2025	MU0295S00016	0.00106922
17/10/2025	KYG4124C1096	0.02168948
17/10/2025	JE00BQC4YW14	-0.05311662
17/10/2025	BMG3922B1072	0.00266571
09/10/2025	US35969L1089	0.00191860
07/10/2025	US48553T1060	0.00089200
19/09/2025	US11135F1012	0.00001648
15/09/2025	US8740391003	0.00003834
10/09/2025	BMG3922B1072	0.00036048
08/09/2025	US44332N1063	0.00172276
05/09/2025	US88557W1018	0.00255953
05/09/2025	US40415F1012	0.05333619
01/09/2025	US98850P1093	0.00033864
27/08/2025	US64110W1027	0.00009091
20/08/2025	USN070592100	0.00039979
20/08/2025	US98980A1051	-0.21084904
20/08/2025	US98850P1093	0.00547080
20/08/2025	US92763W1036	-0.25695392
20/08/2025	US89677Q1076	0.00508811
20/08/2025	US88557W1018	0.04991632
20/08/2025	US88034P1093	-0.05757303
20/08/2025	US8740801043	0.02508828
20/08/2025	US8740391003	-0.00162460
20/08/2025	US81141R1005	-0.00034231
20/08/2025	US7223041028	0.00246045
20/08/2025	US6475812060	0.00870292
20/08/2025	US64110W1027	0.00003039
20/08/2025	US54975P2011	1.45442950
20/08/2025	US5178341070	-0.09043088
20/08/2025	US50202M1027	0.03958475
20/08/2025	US48553T1060	-0.02260202
20/08/2025	US4824971042	0.01945609
20/08/2025	US47215P1066	0.01963322
20/08/2025	US46591M1099	-0.08618366
20/08/2025	US4567881085	0.03083596
20/08/2025	US45104G1040	0.01138247
20/08/2025	US44332N1063	0.01255366
20/08/2025	US40415F1012	0.00238675
20/08/2025	US36165L1089	-0.13378746
20/08/2025	US36118L1061	-0.01114791
20/08/2025	US35969L1089	0.05807793
20/08/2025	US22266T1097	0.00262848
20/08/2025	US11135F1012	-0.00221619
20/08/2025	US07725L1026	-0.00264808
20/08/2025	US0567521085	0.00479922
20/08/2025	US05278C1071	0.14088345
20/08/2025	US04965M1062	-0.00308609
20/08/2025	US0382221051	0.02492013
20/08/2025	US01609W1027	0.00364301
20/08/2025	US0079031078	0.02421114
20/08/2025	MU0295S00016	0.00354031
20/08/2025	KYG4124C1096	0.04823036
20/08/2025	JE00BQC4YW14	-0.01138012
20/08/2025	BMG3922B1072	0.09081928
11/08/2025	US45104G1040	0.00060091
08/08/2025	US40415F1012	0.00037119
04/08/2025	US5178341070	0.00030244
30/07/2025	US40415F1012	0.00008067
28/07/2025	USN070592100	0.00000879
20/06/2025	US46591M1099	0.00114429
19/06/2025	US11135F1012	0.00002624
11/06/2025	US8740391003	0.00004706
11/06/2025	US01609W1027	0.00034880
30/05/2025	US04965M1062	0.00113948
29/05/2025	US64110W1027	0.00011659
29/05/2025	US4567881085	0.00200622
27/05/2025	US98850P1093	0.00032764
20/05/2025	USN070592100	0.00492796
20/05/2025	US98980A1051	0.01809387
20/05/2025	US98850P1093	0.00319699
20/05/2025	US92763W1036	-0.01090807
20/05/2025	US89677Q1076	0.00100776
20/05/2025	US88557W1018	-0.00261950
20/05/2025	US8807701029	-0.03280282
20/05/2025	US88034P1093	-0.07585341
20/05/2025	US8740801043	0.07776141
20/05/2025	US8740391003	0.00010301
20/05/2025	US81141R1005	-0.00519021
20/05/2025	US7223041028	0.00088105
20/05/2025	US6475812060	0.00569437
20/05/2025	US64110W1027	-0.00630516
20/05/2025	US5738741041	-0.03426577
20/05/2025	US5178341070	0.00340437
20/05/2025	US50202M1027	-0.01306836
20/05/2025	US48553T1060	-0.04312619
20/05/2025	US4824971042	0.00558327
20/05/2025	US47215P1066	0.00967243
20/05/2025	US46591M1099	0.08503937
20/05/2025	US4567881085	0.02304700
20/05/2025	US45104G1040	-0.02307210
20/05/2025	US44332N1063	-0.00226511
20/05/2025	US40415F1012	-0.01208427
20/05/2025	US36165L1089	0.04539297
20/05/2025	US36118L1061	0.00220800
20/05/2025	US35969L1089	0.00162765
20/05/2025	US22266T1097	-0.01291848
20/05/2025	US11135F1012	-0.00073023
20/05/2025	US07725L1026	-0.00048434
20/05/2025	US0567521085	-0.00188679
20/05/2025	US04965M1062	0.00154296
20/05/2025	US01609W1027	-0.00074263
20/05/2025	MU0295S00016	-0.00091066
20/05/2025	KYG4124C1096	0.03497847
20/05/2025	JE00BQC4YW14	-0.00071505
05/05/2025	US5178341070	0.00039693
22/04/2025	US88557W1018	0.00113619
10/04/2025	US92763W1036	0.00692533
10/04/2025	US5738741041	0.00002723
09/04/2025	US98980A1051	0.00266281
08/04/2025	US4824971042	0.00278715
08/04/2025	US44332N1063	0.00230125
07/04/2025	US47215P1066	0.00200199
04/04/2025	US35969L1089	0.00183764
02/04/2025	US88034P1093	0.00255895
19/03/2025	US11135F1012	0.00003521
17/03/2025	US8740391003	0.00005158
14/03/2025	US89677Q1076	0.00019396
05/03/2025	US98850P1093	0.00026910
05/03/2025	US64110W1027	0.00030581
19/02/2025	USN070592100	-0.00506930
19/02/2025	US98980A1051	0.02345252
19/02/2025	US98850P1093	0.00988633
19/02/2025	US92763W1036	0.26093666
19/02/2025	US89677Q1076	0.00557631
19/02/2025	US88557W1018	-0.00822029
19/02/2025	US8807701029	0.03280282
19/02/2025	US88034P1093	-0.00111106
19/02/2025	US8740801043	-0.06824496
19/02/2025	US8740391003	0.00118631
19/02/2025	US81141R1005	-0.00120796
19/02/2025	US7223041028	0.00194395
19/02/2025	US6475812060	0.01205233
19/02/2025	US64110W1027	-0.00171410
19/02/2025	US5738741041	0.03423854
19/02/2025	US5178341070	0.01927753
19/02/2025	US50202M1027	0.14368281
19/02/2025	US48553T1060	-0.00110277
19/02/2025	US4824971042	0.02515719
19/02/2025	US48241A1051	-0.04906945
19/02/2025	US47215P1066	0.00227509
19/02/2025	US46267X1081	-1.52880591
19/02/2025	US4567881085	0.02768820
19/02/2025	US45104G1040	0.01949519
19/02/2025	US44332N1063	0.00858908
19/02/2025	US40415F1012	0.00994766
19/02/2025	US36165L1089	-0.09107761
19/02/2025	US36118L1061	-0.00674249
19/02/2025	US35969L1089	-0.03696497
19/02/2025	US22266T1097	0.00993486
19/02/2025	US11135F1012	-0.00383203
19/02/2025	US0900401060	-0.17367363
19/02/2025	US07725L1026	-0.00109381
19/02/2025	US0567521085	0.00476968
19/02/2025	US05278C1071	-0.12057579
19/02/2025	US04965M1062	0.11817989
19/02/2025	US01609W1027	-0.00818579
19/02/2025	MU0295S00016	0.00540632
19/02/2025	KYG4124C1096	0.12312303
19/02/2025	JE00BQC4YW14	0.06521179
19/02/2025	BMG3922B1072	-0.07491240
10/02/2025	USN070592100	0.00000757
07/02/2025	US5178341070	0.00027348
30/12/2024	US05278C1071	0.00375851
20/12/2024	US11135F1012	0.00003829
11/12/2024	US8740391003	0.00003930
06/12/2024	BMG3922B1072	0.00025297
05/12/2024	US36118L1061	0.00061815
28/11/2024	US64110W1027	0.00013462
25/11/2024	US98850P1093	0.00016614
20/11/2024	USN070592100	0.00191745
20/11/2024	US98980A1051	0.01813127
20/11/2024	US98850P1093	-0.01768310
20/11/2024	US92763W1036	-0.25150523
20/11/2024	US89677Q1076	-0.01899122
20/11/2024	US88557W1018	-0.02378579
20/11/2024	US88034P1093	0.01123202
20/11/2024	US8740801043	-0.00985521
20/11/2024	US8740391003	0.00075054
20/11/2024	US81141R1005	-0.00674969
20/11/2024	US7475251036	-0.01695380
20/11/2024	US7223041028	0.00845067
20/11/2024	US6475812060	0.01510102
20/11/2024	US64110W1027	0.00572478
20/11/2024	US5738741041	-0.04191161
20/11/2024	US5178341070	-0.00438216
20/11/2024	US5128071082	-0.03376660
20/11/2024	US48553T1060	0.24797596
20/11/2024	US4824971042	-0.03425544
20/11/2024	US48241A1051	0.00571424
20/11/2024	US47215P1066	-0.00840032
20/11/2024	US46267X1081	0.57867506
20/11/2024	US4567881085	0.02019678
20/11/2024	US45104G1040	0.00793159
20/11/2024	US44332N1063	-0.01249641
20/11/2024	US40415F1012	0.00425009
20/11/2024	US36165L1089	0.17947210
20/11/2024	US36118L1061	-0.01124066
20/11/2024	US35969L1089	-0.05525782
20/11/2024	US22266T1097	0.01146683
20/11/2024	US11135F1012	0.00285521
20/11/2024	US0900401060	-0.03474217
20/11/2024	US07725L1026	0.01715637
20/11/2024	US0567521085	0.00537226
20/11/2024	US05278C1071	0.11681728
20/11/2024	US01609W1027	0.00253343
20/11/2024	MU0295S00016	-0.00002595
20/11/2024	KYG4124C1096	-0.31129059
20/11/2024	BMG3922B1072	-0.00066571
04/11/2024	US5178341070	0.00019416
28/10/2024	USN070592100	0.00000515
28/10/2024	US4567881085	0.00104462
10/10/2024	US5738741041	0.00002427
02/10/2024	US5128071082	0.03038994
26/09/2024	US88557W1018	0.00175742
18/09/2024	US11135F1012	0.00004034
16/09/2024	US5128071082	0.00000717
11/09/2024	US8740391003	0.00004366
10/09/2024	BMG3922B1072	0.00029545
09/09/2024	US98980A1051	0.00167017
06/09/2024	US6475812060	0.00030253
05/09/2024	US64110W1027	0.00012559
04/09/2024	US7475251036	0.00006111
26/08/2024	US98850P1093	0.00029410
20/08/2024	USN070592100	-0.00027856
20/08/2024	US98980A1051	0.01627940
20/08/2024	US98850P1093	0.00486833
20/08/2024	US92763W1036	0.05926727
20/08/2024	US89677Q1076	0.01422562
20/08/2024	US88557W1018	-0.03976399
20/08/2024	US88034P1093	0.06876799
20/08/2024	US8740801043	0.08477473
20/08/2024	US8740391003	-0.00402922
20/08/2024	US81141R1005	-0.00798571
20/08/2024	US7475251036	0.00063193
20/08/2024	US7223041028	-0.00168783
20/08/2024	US66981J1025	-0.13905157
20/08/2024	US6475812060	0.00394844
20/08/2024	US64110W1027	0.00149530
20/08/2024	US5738741041	-0.00119574
20/08/2024	US5178341070	0.00222322
20/08/2024	US5128071082	-0.00003877
20/08/2024	US48553T1060	-0.14169373
20/08/2024	US4824971042	0.03067897
20/08/2024	US48241A1051	-0.01073604
20/08/2024	US47215P1066	0.01086166
20/08/2024	US46267X1081	0.95013085
20/08/2024	US4567881085	-0.05952825
20/08/2024	US45104G1040	-0.01494925
20/08/2024	US44332N1063	0.02309485
20/08/2024	US40415F1012	-0.00835859
20/08/2024	US36118L1061	0.00791205
20/08/2024	US35969L1089	0.05319908
20/08/2024	US22266T1097	-0.01208368
20/08/2024	US11135F1012	-0.00520716
20/08/2024	US0900401060	0.20841580
20/08/2024	US0567521085	0.00359332
20/08/2024	US01609W1027	-0.00099872
20/08/2024	MU0295S00016	-0.00464808
20/08/2024	KYG4124C1096	0.04276323
20/08/2024	BMG3922B1072	-0.01872070
13/08/2024	US44332N1063	0.00125092
09/08/2024	US45104G1040	0.00071031
05/08/2024	US5178341070	0.00025460
26/07/2024	USN070592100	0.00000446
12/07/2024	US11135F1012	0.02045421
11/07/2024	US5738741041	0.00002508
21/06/2024	US11135F1012	0.00000504
17/06/2024	US5128071082	0.00000445
12/06/2024	US8740391003	0.00004614
12/06/2024	US01609W1027	0.00055258
07/06/2024	BMG3922B1072	0.00042882
05/06/2024	US64110W1027	0.00011328
30/05/2024	US88034P1093	0.00133958
30/05/2024	US4567881085	0.00265859
29/05/2024	US7475251036	0.00004651
23/05/2024	US98850P1093	0.00026259
20/05/2024	USN070592100	0.00049613
20/05/2024	US98980A1051	-0.01302438
20/05/2024	US98850P1093	0.01782713
20/05/2024	US92763W1036	0.02953062
20/05/2024	US89677Q1076	-0.00772775
20/05/2024	US88557W1018	-0.02148971
20/05/2024	US88034P1093	-0.05708756
20/05/2024	US8740801043	0.06097835
20/05/2024	US8740391003	-0.00031677
20/05/2024	US81141R1005	-0.01543093
20/05/2024	US7475251036	0.01621425
20/05/2024	US7223041028	0.00166911
20/05/2024	US67066G1040	-0.00381485
20/05/2024	US66981J1025	0.13905157
20/05/2024	US65487X1028	-0.22683199
20/05/2024	US6475812060	0.01014782
20/05/2024	US64110W1027	0.00583107
20/05/2024	US5854641009	-0.31465530
20/05/2024	US5738741041	0.04305800
20/05/2024	US5178341070	0.01840441
20/05/2024	US5128071082	0.00045704
20/05/2024	US48553T1060	-0.03707804
20/05/2024	US4824971042	-0.02549310
20/05/2024	US48241A1051	0.00081561
20/05/2024	US47215P1066	-0.02406523
20/05/2024	US4567881085	0.05485038
20/05/2024	US45104G1040	0.01438918
20/05/2024	US44332N1063	0.00707257
20/05/2024	US40415F1012	0.00838719
20/05/2024	US36165L1089	-0.39192273
20/05/2024	US36118L1061	0.04077997
20/05/2024	US35969L1089	-0.08154663
20/05/2024	US22266T1097	-0.02941732
20/05/2024	US11135F1012	0.00010117
20/05/2024	US07725L1026	-0.01789529
20/05/2024	US0567521085	0.00434957
20/05/2024	US01609W1027	0.00009861
20/05/2024	MU0295S00016	-0.00982600
20/05/2024	KYG4124C1096	0.09822101
20/05/2024	BMG3922B1072	0.09332157
03/05/2024	US5178341070	0.00014979
25/04/2024	USN070592100	0.00000430
11/04/2024	US88557W1018	0.00364162
08/04/2024	US98980A1051	0.00303178
03/04/2024	US4824971042	0.00334772
03/04/2024	US47215P1066	0.00228876
03/04/2024	US35969L1089	0.00573229
19/03/2024	US11135F1012	0.00000644
15/03/2024	US8740391003	0.00006004
13/03/2024	US92763W1036	0.00281611
12/03/2024	US64110W1027	0.00017253
11/03/2024	US5128071082	0.00000443
04/03/2024	US67066G1040	0.00000013
01/03/2024	US98850P1093	0.00016910
20/02/2024	USN070592100	-0.00074426
20/02/2024	US98980A1051	0.02564525
20/02/2024	US98850P1093	0.00968335
20/02/2024	US92763W1036	0.00572812
20/02/2024	US89677Q1076	-0.00522355
20/02/2024	US88557W1018	0.02466057
20/02/2024	US88034P1093	0.26707637
20/02/2024	US8740801043	-0.06409433
20/02/2024	US8740391003	-0.00431424
20/02/2024	US87190U1007	-0.52723144
20/02/2024	US81141R1005	-0.00655159
20/02/2024	US7223041028	-0.00117205
20/02/2024	US67066G1040	-0.00121640
20/02/2024	US65487X1028	0.04090947
20/02/2024	US6475812060	-0.00628391
20/02/2024	US64110W1027	0.00314181
20/02/2024	US5854641009	-0.02897386
20/02/2024	US5178341070	-0.00167188
20/02/2024	US5128071082	-0.00059075
20/02/2024	US48553T1060	0.03111194
20/02/2024	US4824971042	0.03077044
20/02/2024	US48241A1051	0.05327564
20/02/2024	US47215P1066	0.02522466
20/02/2024	US4567881085	-0.01224531
20/02/2024	US45104G1040	-0.00995645
20/02/2024	US44332N1063	0.00552337
20/02/2024	US40415F1012	0.00483425
20/02/2024	US36165L1089	0.17646111
20/02/2024	US35969L1089	0.10310060
20/02/2024	US22266T1097	0.01387358
20/02/2024	US11135F1012	-0.00039507
20/02/2024	US07725L1026	0.00439740
20/02/2024	US0567521085	0.00231610
20/02/2024	US05278C1071	-0.09385712
20/02/2024	US01609W1027	0.00359751
20/02/2024	MU0295S00016	-0.01339337
20/02/2024	KYG4124C1096	-0.02599441
02/02/2024	USN070592100	0.00000454
02/02/2024	US5178341070	0.00014329
27/12/2023	US05278C1071	0.00273304
19/12/2023	US44332N1063	0.00129045
19/12/2023	US01609W1027	0.00030415
18/12/2023	US11135F1012	0.00000820
13/12/2023	US8740391003	0.00008363
11/12/2023	US5128071082	0.00000673
04/12/2023	US67066G1040	0.00000031
01/12/2023	US48553T1060	0.00115589
29/11/2023	US64110W1027	0.00006557
24/11/2023	US98850P1093	0.00011198
20/11/2023	USN070592100	0.00001918
20/11/2023	US98980A1051	0.01636722
20/11/2023	US98850P1093	0.00968304
20/11/2023	US92763W1036	-0.00503072
20/11/2023	US89677Q1076	0.00596189
20/11/2023	US88557W1018	-0.00294086
20/11/2023	US88034P1093	-0.36397609
20/11/2023	US8740801043	-0.09913730
20/11/2023	US8740391003	-0.00081444
20/11/2023	US87190U1007	0.13437791
20/11/2023	US81141R1005	0.00438865
20/11/2023	US7223041028	-0.00952483
20/11/2023	US67066G1040	-0.00045870
20/11/2023	US65487X1028	-0.00452330
20/11/2023	US6475812060	-0.01142876
20/11/2023	US64110W1027	-0.00286416
20/11/2023	US5854641009	0.11919442
20/11/2023	US5178341070	0.05146070
20/11/2023	US5128071082	-0.00012144
20/11/2023	US48553T1060	-0.01507076
20/11/2023	US4824971042	-0.00254455
20/11/2023	US47215P1066	0.01704216
20/11/2023	US4567881085	0.00113249
20/11/2023	US45104G1040	0.01018796
20/11/2023	US44332N1063	0.01272619
20/11/2023	US40415F1012	0.00570480
20/11/2023	US36165L1089	-0.01219775
20/11/2023	US35969L1089	-0.07236694
20/11/2023	US22266T1097	0.02293806
20/11/2023	US11135F1012	-0.00034206
20/11/2023	US0900401060	-0.16539762
20/11/2023	US07725L1026	0.00118624
20/11/2023	US0567521085	0.00379736
20/11/2023	US05278C1071	0.01345206
20/11/2023	US01609W1027	0.00532251
20/11/2023	MU0295S00016	-0.00642289
20/11/2023	KYG4124C1096	0.78513413
31/10/2023	USN070592100	0.00000652
23/10/2023	US4567881085	0.00129941
20/09/2023	US88557W1018	0.00354813
19/09/2023	US11135F1012	0.00001097
13/09/2023	US8740391003	0.00009481
13/09/2023	US4824971042	0.00121387
11/09/2023	US5128071082	0.00000770
06/09/2023	US64110W1027	0.00008914
05/09/2023	US67066G1040	0.00000032
24/08/2023	US98850P1093	0.00007674
18/08/2023	USN070592100	0.00019451
18/08/2023	US98980A1051	0.01581786
18/08/2023	US98887Q1040	-0.07549958
18/08/2023	US98850P1093	0.00609410
18/08/2023	US92763W1036	-0.00063390
18/08/2023	US89677Q1076	-0.00833091
18/08/2023	US88557W1018	-0.00931260
18/08/2023	US88034P1093	0.05946436
18/08/2023	US8740801043	-0.04743891
18/08/2023	US8740391003	0.00032592
18/08/2023	US87190U1007	0.10562688
18/08/2023	US81141R1005	0.02719804
18/08/2023	US7223041028	-0.00841513
18/08/2023	US67066G1040	-0.00211831
18/08/2023	US65487X1028	0.03097189
18/08/2023	US6475812060	-0.01617858
18/08/2023	US64110W1027	-0.00311782
18/08/2023	US5854641009	0.01709066
18/08/2023	US5128071082	-0.00040640
18/08/2023	US48553T1060	0.02489443
18/08/2023	US4824971042	0.00055255
18/08/2023	US47215P1066	0.00395054
18/08/2023	US4567881085	-0.01527806
18/08/2023	US45104G1040	-0.00025650
18/08/2023	US44332N1063	-0.00302593
18/08/2023	US40415F1012	0.00204811
18/08/2023	US36165L1089	-0.00688073
18/08/2023	US35969L1089	-0.02000414
18/08/2023	US22266T1097	-0.01373079
18/08/2023	US11135F1012	0.00287800
18/08/2023	US0900401060	0.03472528
18/08/2023	US07725L1026	0.00208707
18/08/2023	US0567521085	-0.00014632
18/08/2023	US05278C1071	-0.00154972
18/08/2023	US01609W1027	-0.00131960
18/08/2023	MU0295S00016	-0.02594460
07/08/2023	US45104G1040	0.00059874
31/07/2023	USN070592100	0.00000546
23/06/2023	US65487X1028	0.00311386
14/06/2023	US8740391003	0.00007524
12/06/2023	US5128071082	0.00000779
07/06/2023	US64110W1027	0.00009735
06/06/2023	US67066G1040	0.00000055
31/05/2023	US4567881085	0.00147907
25/05/2023	US98850P1093	0.00006264
19/05/2023	USN070592100	-0.00061343
19/05/2023	US98980A1051	-0.02010851
19/05/2023	US98887Q1040	0.00562221
19/05/2023	US98850P1093	-0.00303846
19/05/2023	US92763W1036	-0.03211057
19/05/2023	US89677Q1076	0.00176372
19/05/2023	US88557W1018	0.03214776
19/05/2023	US88034P1093	-0.02230213
19/05/2023	US8740801043	0.04662431
19/05/2023	US8740391003	-0.00339179
19/05/2023	US87190U1007	0.09912712
19/05/2023	US81141R1005	-0.00611591
19/05/2023	US7223041028	0.00924236
19/05/2023	US67066G1040	-0.00468860
19/05/2023	US65487X1028	0.02271040
19/05/2023	US6475812060	-0.00020668
19/05/2023	US64110W1027	-0.00266683
19/05/2023	US5854641009	0.00354443
19/05/2023	US5128071082	-0.00128399
19/05/2023	US48553T1060	0.02156950
19/05/2023	US4824971042	0.02654318
19/05/2023	US47215P1066	0.01343265
19/05/2023	US4567881085	0.02080658
19/05/2023	US45104G1040	-0.02006236
19/05/2023	US44332N1063	0.00584181
19/05/2023	US40415F1012	-0.00140631
19/05/2023	US36165L1089	0.11066968
19/05/2023	US35969L1089	0.03675178
19/05/2023	US22266T1097	-0.02454655
19/05/2023	US0900401060	0.01256333
19/05/2023	US07725L1026	-0.00086377
19/05/2023	US0567521085	0.00110357
19/05/2023	US05278C1071	-0.00166316
19/05/2023	US01609W1027	0.00161725
19/05/2023	MU0295S00016	-0.00577670
11/05/2023	US40415F1012	0.00027095
28/04/2023	USN070592100	0.00000817
07/04/2023	US88557W1018	0.00074709
04/04/2023	US98980A1051	0.00092995
04/04/2023	US47215P1066	0.00056681
17/03/2023	US05278C1071	0.00110659
15/03/2023	US8740391003	0.00010553
13/03/2023	US5128071082	0.00001349
07/03/2023	US64110W1027	0.00006743
06/03/2023	US67066G1040	0.00000146
03/03/2023	US98850P1093	0.00006149
21/02/2023	USN070592100	0.00044336
21/02/2023	US98980A1051	0.00484804
21/02/2023	US98887Q1040	0.00908119
21/02/2023	US98850P1093	0.00155500
21/02/2023	US92763W1036	-0.03513801
21/02/2023	US89677Q1076	-0.00520904
21/02/2023	US88557W1018	-0.02745058
21/02/2023	US88034P1093	0.32681386
21/02/2023	US8740801043	-0.02581012
21/02/2023	US8740391003	0.00303728
21/02/2023	US87190U1007	0.00628308
21/02/2023	US81141R1005	0.00303710
21/02/2023	US7223041028	-0.00025057
21/02/2023	US67066G1040	0.01229409
21/02/2023	US65487X1028	-0.00554053
21/02/2023	US6475812060	-0.00973233
21/02/2023	US64110W1027	-0.00185069
21/02/2023	US5854641009	-0.08226149
21/02/2023	US5178341070	-0.04872614
21/02/2023	US5128071082	0.00064316
21/02/2023	US50202M1027	-0.11887216
21/02/2023	US48553T1060	0.11511077
21/02/2023	US4824971042	-0.00958183
21/02/2023	US47215P1066	0.01592707
21/02/2023	US4567881085	0.02597878
21/02/2023	US45104G1040	0.03000104
21/02/2023	US44332N1063	-0.00556033
21/02/2023	US40415F1012	0.00559667
21/02/2023	US36165L1089	-0.02311674
21/02/2023	US35969L1089	0.05233442
21/02/2023	US23703Q2030	-0.04003455
21/02/2023	US22266T1097	0.17054021
21/02/2023	US0900401060	-0.02628191
21/02/2023	US07725L1026	0.00062493
21/02/2023	US0567521085	-0.00411431
21/02/2023	US05278C1071	0.00491271
21/02/2023	US01609W1027	0.00029236
21/02/2023	US00108J1097	-0.23330783
21/02/2023	MU0295S00016	0.02260861
03/02/2023	USN070592100	0.00000551
14/12/2022	US8740391003	0.00010257
12/12/2022	US5128071082	0.00001215
08/12/2022	US88557W1018	0.00097163
30/11/2022	US64110W1027	0.00013577
25/11/2022	US98850P1093	0.00006701
18/11/2022	USN070592100	-0.00041616
18/11/2022	US98980A1051	0.01293073
18/11/2022	US98887Q1040	0.00891698
18/11/2022	US98850P1093	-0.00759982
18/11/2022	US92763W1036	0.22707631
18/11/2022	US89677Q1076	-0.01142074
18/11/2022	US88557W1018	-0.00172881
18/11/2022	US88034P1093	-0.48698779
18/11/2022	US8740801043	0.38296113
18/11/2022	US8740391003	0.00064155
18/11/2022	US87190U1007	-0.13281049
18/11/2022	US81141R1005	0.00532556
18/11/2022	US7223041028	-0.01753724
18/11/2022	US67066G1040	-0.01193528
18/11/2022	US65487X1028	0.02324073
18/11/2022	US6475812060	-0.01815901
18/11/2022	US64110W1027	0.00542531
18/11/2022	US62914V1061	-0.11251350
18/11/2022	US5854641009	-0.11183297
18/11/2022	US5178341070	0.04872614
18/11/2022	US5128071082	0.00018959
18/11/2022	US50202M1027	0.04623455
18/11/2022	US4824971042	0.00332924
18/11/2022	US47215P1066	-0.00268287
18/11/2022	US4567881085	-0.00386283
18/11/2022	US45104G1040	-0.00690196
18/11/2022	US44332N1063	0.00010459
18/11/2022	US40415F1012	-0.00335939
18/11/2022	US36165L1089	0.06426398
18/11/2022	US36118L1061	-0.05637000
18/11/2022	US35969L1089	-0.00790229
18/11/2022	US23703Q2030	0.04003455
18/11/2022	US0900401060	0.04804065
18/11/2022	US07725L1026	-0.00213369
18/11/2022	US0567521085	0.00469074
18/11/2022	US05278C1071	0.01012156
18/11/2022	US01609W1027	0.00172197
18/11/2022	US00108J1097	0.10617140
18/11/2022	MU0295S00016	0.00712547
02/11/2022	USN070592100	0.00000841
26/10/2022	US4567881085	0.00085196
14/09/2022	US88557W1018	0.00136187
14/09/2022	US8740391003	0.00009928
12/09/2022	US5128071082	0.00001207
06/09/2022	US67066G1040	0.00000248
30/08/2022	US64110W1027	0.00007571
23/08/2022	US98850P1093	0.00008237
18/08/2022	USN070592100	0.00015897
18/08/2022	US98980A1051	0.00436442
18/08/2022	US98887Q1040	-0.00445507
18/08/2022	US98850P1093	-0.00170088
18/08/2022	US98422D1054	-0.08522914
18/08/2022	US91912E1055	-0.12842575
18/08/2022	US89677Q1076	-0.00952128
18/08/2022	US88557W1018	0.00850076
18/08/2022	US88034P1093	-0.00864274
18/08/2022	US8740391003	0.00270534
18/08/2022	US87190U1007	0.15505042
18/08/2022	US81141R1005	0.00583142
18/08/2022	US7223041028	-0.00001832
18/08/2022	US67066G1040	0.00017995
18/08/2022	US65487X1028	-0.00615368
18/08/2022	US6475812060	0.09124822
18/08/2022	US64110W1027	0.00486500
18/08/2022	US62914V1061	-0.00827041
18/08/2022	US5951121038	-0.02903484
18/08/2022	US5854641009	0.02799338
18/08/2022	US5128071082	0.00445224
18/08/2022	US50202M1027	-0.01124151
18/08/2022	US4824971042	-0.02288385
18/08/2022	US47215P1066	0.00246424
18/08/2022	US4567881085	0.00331704
18/08/2022	US45104G1040	-0.01304686
18/08/2022	US44332N1063	-0.01316308
18/08/2022	US40415F1012	-0.00383483
18/08/2022	US36165L1089	0.01799948
18/08/2022	US36118L1061	0.05637000
18/08/2022	US35969L1089	0.32465852
18/08/2022	US23292E1082	-1.24985091
18/08/2022	US11135F1012	-0.00370542
18/08/2022	US0900401060	0.00314694
18/08/2022	US07725L1026	-0.00268549
18/08/2022	US0567521085	0.00140171
18/08/2022	US05278C1071	0.06474404
18/08/2022	US01609W1027	0.00174007
18/08/2022	US00108J1097	-0.02017396
18/08/2022	MU0295S00016	-0.01244716
11/08/2022	US91912E1055	0.00436533
08/08/2022	US45104G1040	0.00047187
03/08/2022	USN070592100	0.00000643
19/07/2022	US40415F1012	0.00027443
07/07/2022	US5951121038	0.00003974
20/06/2022	US11135F1012	0.00002138
15/06/2022	US88557W1018	0.00137316
15/06/2022	US8740391003	0.00008229
07/06/2022	US67066G1040	0.00000174
06/06/2022	US64110W1027	0.00004598
30/05/2022	US4567881085	0.00084660
26/05/2022	US98850P1093	0.00009664
19/05/2022	USN070592100	-0.00038482
19/05/2022	US98980A1051	-0.01178469
19/05/2022	US98887Q1040	0.01059705
19/05/2022	US98850P1093	-0.00248425
19/05/2022	US98422D1054	0.01361158
19/05/2022	US91912E1055	0.12406042
19/05/2022	US89677Q1076	0.00093288
19/05/2022	US88557W1018	0.00546118
19/05/2022	US88034P1093	0.01534925
19/05/2022	US8740391003	-0.00051435
19/05/2022	US87190U1007	-0.03425128
19/05/2022	US82706C1080	-0.03591515
19/05/2022	US81141R1005	0.00491925
19/05/2022	US7223041028	-0.00057703
19/05/2022	US67066G1040	0.00027191
19/05/2022	US65487X1028	0.03275217
19/05/2022	US64110W1027	-0.00652817
19/05/2022	US62914V1061	0.00386925
19/05/2022	US5951121038	0.02899510
19/05/2022	US5854641009	0.12587292
19/05/2022	US50202M1027	0.08387912
19/05/2022	US4824971042	0.02819783
19/05/2022	US47215P1066	-0.00030366
19/05/2022	US4567881085	-0.01253858
19/05/2022	US45104G1040	-0.02330794
19/05/2022	US44332N1063	0.00763772
19/05/2022	US43289P1066	-0.24014064
19/05/2022	US40415F1012	-0.00262947
19/05/2022	US36165L1089	0.00100947
19/05/2022	US35969L1089	-0.31849639
19/05/2022	US23292E1082	0.57650371
19/05/2022	US11135F1012	-0.00101679
19/05/2022	US0900401060	0.01404378
19/05/2022	US07725L1026	0.00254274
19/05/2022	US0567521085	-0.00115070
19/05/2022	US01609W1027	0.00014224
19/05/2022	US00108J1097	0.04410592
19/05/2022	MU0295S00016	-0.02387093
18/05/2022	US47215P1066	0.00066692
10/05/2022	US82706C1080	0.00013470
10/05/2022	US40415F1012	0.00032471
02/05/2022	USN070592100	0.00002167
06/04/2022	US98980A1051	0.00063382
04/04/2022	US88557W1018	0.00150747
23/03/2022	US00108J1097	0.06880298
22/03/2022	US44332N1063	0.00027025
18/03/2022	US11135F1012	0.00002215
15/03/2022	US8740391003	0.00007673
09/03/2022	US64110W1027	0.00008856
04/03/2022	US98850P1093	0.00008645
01/03/2022	US67066G1040	0.00000137
18/02/2022	USN070592100	0.00032130
18/02/2022	US98980A1051	-0.01676254
18/02/2022	US98887Q1040	0.00609016
18/02/2022	US98850P1093	-0.01213588
18/02/2022	US98422D1054	0.07161756
18/02/2022	US92763W1036	-0.34002964
18/02/2022	US89677Q1076	-0.02066091
18/02/2022	US88557W1018	0.13534111
18/02/2022	US88034P1093	0.03260469
18/02/2022	US8740801043	-0.78037614
18/02/2022	US8740391003	-0.00493973
18/02/2022	US87190U1007	0.19382780
18/02/2022	US82706C1080	0.03578045
18/02/2022	US81141R1005	0.01027570
18/02/2022	US7223041028	0.00847116
18/02/2022	US67066G1040	0.00071380
18/02/2022	US66981J1025	-0.21493161
18/02/2022	US65487X1028	0.01362857
18/02/2022	US64110W1027	-0.00276009
18/02/2022	US62914V1061	0.11691466
18/02/2022	US5854641009	-0.06769036
18/02/2022	US5178341070	-0.08836943
18/02/2022	US48553T1060	-0.09665395
18/02/2022	US4824971042	-0.01482951
18/02/2022	US47215P1066	-0.00086908
18/02/2022	US46591M1099	-0.06299798
18/02/2022	US4567881085	-0.02330306
18/02/2022	US45104G1040	-0.02965691
18/02/2022	US44975P1030	-0.04969388
18/02/2022	US44332N1063	-0.00912713
18/02/2022	US43289P1066	0.24014064
18/02/2022	US40415F1012	-0.00678935
18/02/2022	US36165L1089	0.00464632
18/02/2022	US35969L1089	0.31849639
18/02/2022	US23292E1082	0.67334720
18/02/2022	US11135F1012	0.00467868
18/02/2022	US0900401060	0.02842569
18/02/2022	US07725L1026	0.00350423
18/02/2022	US0567521085	-0.00482507
18/02/2022	US05278C1071	-0.09956500
18/02/2022	US01609W1027	-0.00091368
18/02/2022	US00108J1097	-0.00120047
18/02/2022	MU0295S00016	0.00347411
21/12/2021	USN070592100	0.00011210
21/12/2021	US98980A1051	0.00312950
21/12/2021	US98887Q1040	0.00126326
21/12/2021	US98850P1093	0.00205033
21/12/2021	US92763W1036	0.01087805
21/12/2021	US89677Q1076	0.00353974
21/12/2021	US88034P1093	0.01328311
21/12/2021	US8740801043	0.02317650
21/12/2021	US8740391003	0.00085054
21/12/2021	US81141R1005	0.00035139
21/12/2021	US7223041028	0.00115648
21/12/2021	US67066G1040	0.00034044
21/12/2021	US66981J1025	0.00664199
21/12/2021	US65487X1028	0.00222752
21/12/2021	US64110W1027	0.00090020
21/12/2021	US5854641009	0.00994573
21/12/2021	US5178341070	0.00273025
21/12/2021	US48553T1060	0.00294432
21/12/2021	US4824971042	0.00471115
21/12/2021	US47215P1066	0.00115803
21/12/2021	US46591M1099	0.00188296
21/12/2021	US4567881085	0.00425977
21/12/2021	US45104G1040	0.00490625
21/12/2021	US44975P1030	0.00153355
21/12/2021	US44332N1063	0.00222968
21/12/2021	US40415F1012	0.00144280
21/12/2021	US36165L1089	0.00186135
21/12/2021	US3168271043	-0.06589602
21/12/2021	US0900401060	0.00154747
21/12/2021	US07725L1026	0.00028853
21/12/2021	US0567521085	0.00064258
21/12/2021	US05278C1071	0.00314589
21/12/2021	US01609W1027	0.00072869
21/12/2021	US00108J1097	0.00113349
21/12/2021	MU0295S00016	0.00294536
15/12/2021	US8740391003	0.00007747
08/12/2021	US46591M1099	0.00043885
30/11/2021	US67066G1040	0.00000089
29/11/2021	US64110W1027	0.00004208
22/11/2021	US98850P1093	0.00009745
18/11/2021	USN070592100	-0.00015339
18/11/2021	US98980A1051	-0.01466043
18/11/2021	US98887Q1040	0.03838380
18/11/2021	US98850P1093	0.00996631
18/11/2021	US9851941099	-0.55439291
18/11/2021	US92763W1036	0.09727623
18/11/2021	US89677Q1076	-0.00283103
18/11/2021	US88034P1093	0.01265614
18/11/2021	US8740801043	0.15578722
18/11/2021	US8740391003	-0.00091275
18/11/2021	US81141R1005	0.00112890
18/11/2021	US7223041028	-0.00202085
18/11/2021	US67066G1040	-0.00498056
18/11/2021	US66981J1025	-0.02893536
18/11/2021	US65487X1028	-0.01038849
18/11/2021	US6475811070	-1.68461933
18/11/2021	US64110W1027	-0.00934833
18/11/2021	US5854641009	0.02228931
18/11/2021	US5178341070	0.00271394
18/11/2021	US48553T1060	0.09370963
18/11/2021	US4824971042	0.14498860
18/11/2021	US47215P1066	-0.01155654
18/11/2021	US46591M1099	0.06067617
18/11/2021	US46267X1081	-0.37184890
18/11/2021	US4567881085	0.00932414
18/11/2021	US45104G1040	-0.00333182
18/11/2021	US44975P1030	-0.00516533
18/11/2021	US44332N1063	-0.00117137
18/11/2021	US43289P1066	-0.25325257
18/11/2021	US4234031049	-0.27248981
18/11/2021	US40415F1012	0.00543297
18/11/2021	US36165L1089	-0.00341294
18/11/2021	US3168271043	0.06589602
18/11/2021	US0900401060	0.00178765
18/11/2021	US07725L1026	-0.00212305
18/11/2021	US0567521085	-0.00081557
18/11/2021	US05278C1071	0.01458441
18/11/2021	US01609W1027	0.00399821
18/11/2021	US00138L1089	-0.34260236
18/11/2021	US00108J1097	0.03446847
18/11/2021	MU0295S00016	-0.02382319
01/11/2021	USN070592100	0.00000710
25/10/2021	US4567881085	0.00079349
15/09/2021	US8740391003	0.00007927
10/09/2021	US64110W1027	0.00007358
30/08/2021	US67066G1040	0.00000190
27/08/2021	US66981J1025	0.00195021
23/08/2021	US98850P1093	0.00007233
19/08/2021	USN070592100	-0.00242372
19/08/2021	US98980A1051	-0.00630715
19/08/2021	US98887Q1040	-0.02521107
19/08/2021	US98850P1093	-0.00974677
19/08/2021	US9851941099	0.55439291
19/08/2021	US92763W1036	0.04960475
19/08/2021	US90138A1034	-0.16043038
19/08/2021	US89677Q1076	0.01766530
19/08/2021	US88034P1093	0.14826897
19/08/2021	US8740801043	0.51420141
19/08/2021	US8740391003	-0.00800351
19/08/2021	US81141R1005	-0.00810764
19/08/2021	US7223041028	0.00944965
19/08/2021	US67066G1040	-0.01296928
19/08/2021	US66981J1025	0.23527477
19/08/2021	US65487X1028	-0.00841141
19/08/2021	US6475811070	1.33977028
19/08/2021	US64110W1027	0.00238553
19/08/2021	US5854641009	0.04697127
19/08/2021	US5178341070	0.01184198
19/08/2021	US4824971042	-0.07938527
19/08/2021	US47215P1066	-0.00750047
19/08/2021	US46591M1099	-0.04642271
19/08/2021	US46267X1081	0.07364983
19/08/2021	US4567881085	-0.08848033
19/08/2021	US45104G1040	-0.06753796
19/08/2021	US44975P1030	0.05332566
19/08/2021	US44332N1063	0.00024051
19/08/2021	US43289P1066	0.25325257
19/08/2021	US4234031049	-0.00948217
19/08/2021	US40415F1012	-0.01408132
19/08/2021	US36165L1089	0.01029276
19/08/2021	US23344D1081	-0.17000015
19/08/2021	US0900401060	0.00845766
19/08/2021	US07725L1026	-0.00085674
19/08/2021	US0567521085	0.00111043
19/08/2021	US05278C1071	0.03418268
19/08/2021	US01609W1027	0.00021949
19/08/2021	US00138L1089	0.34260236
19/08/2021	MU0295S00016	-0.03636020
27/07/2021	US45104G1040	0.00048030
19/07/2021	US67066G1040	0.02127798
25/06/2021	US40415F1012	0.00013392
16/06/2021	US8740391003	0.00009537
16/06/2021	US46591M1099	0.00023258
08/06/2021	US67066G1040	0.00000114
01/06/2021	US64110W1027	0.00006425
27/05/2021	US4567881085	0.00158417
21/05/2021	US98850P1093	0.00007940
19/05/2021	USN070592100	-0.00229200
19/05/2021	US98980A1051	-0.01090401
19/05/2021	US98887Q1040	-0.00400219
19/05/2021	US98850P1093	-0.01786242
19/05/2021	US92763W1036	0.03648490
19/05/2021	US90138A1034	0.03523175
19/05/2021	US89677Q1076	-0.03458840
19/05/2021	US88034P1093	0.08662775
19/05/2021	US8740801043	0.02935473
19/05/2021	US8740391003	-0.00180798
19/05/2021	US81141R1005	-0.00112294
19/05/2021	US7223041028	0.00578872
19/05/2021	US67066G1040	-0.00135545
19/05/2021	US65487X1028	-0.01105155
19/05/2021	US6475811070	0.08399415
19/05/2021	US64110W1027	-0.00412247
19/05/2021	US60879B1070	0.00259895
19/05/2021	US5854641009	-0.04002335
19/05/2021	US5178341070	-0.01492631
19/05/2021	US4824971042	0.00146962
19/05/2021	US47215P1066	0.00901816
19/05/2021	US46591M1099	0.04619013
19/05/2021	US46267X1081	0.10260371
19/05/2021	US4567881085	-0.06456986
19/05/2021	US45104G1040	-0.05350434
19/05/2021	US44332N1063	-0.01856897
19/05/2021	US40415F1012	-0.00725277
19/05/2021	US36165L1089	0.00595044
19/05/2021	US23344D1081	0.04996188
19/05/2021	US0900401060	0.00402648
19/05/2021	US07725L1026	-0.00284645
19/05/2021	US0567521085	0.00428392
19/05/2021	US05278C1071	0.01030696
19/05/2021	US01609W1027	-0.00016517
19/05/2021	US00851L1035	-0.05413007
19/05/2021	MU0295S00016	-0.00985309
30/04/2021	USN070592100	0.00001757
09/04/2021	US60879B1070	0.00801891
06/04/2021	US98980A1051	0.00080854
16/03/2021	US8740391003	0.00009820
11/03/2021	US6475811070	0.23476941
10/03/2021	US64110W1027	0.00001602
08/03/2021	US67066G1040	0.00000204
01/03/2021	US98850P1093	0.00011131
23/02/2021	US05278C1071	0.00018209
18/02/2021	USN070592100	-0.00011810
18/02/2021	US98980A1051	0.02223368
18/02/2021	US98887Q1040	-0.00634030
18/02/2021	US98850P1093	0.01724816
18/02/2021	US92763W1036	-0.01210856
18/02/2021	US90138A1034	0.12519863
18/02/2021	US89677Q1076	0.02218735
18/02/2021	US88034P1093	-0.04236073
18/02/2021	US88032Q1094	-0.04895622
18/02/2021	US8740801043	0.00774471
18/02/2021	US8740391003	-0.00102296
18/02/2021	US81141R1005	-0.00364462
18/02/2021	US7223041028	-0.00232415
18/02/2021	US67066G1040	0.00156512
18/02/2021	US65487X1028	-0.01936126
18/02/2021	US6475811070	0.00516405
18/02/2021	US64110W1027	-0.00301622
18/02/2021	US60879B1070	0.02438047
18/02/2021	US5854641009	0.07227907
18/02/2021	US5178341070	0.02156293
18/02/2021	US4824971042	0.01751470
18/02/2021	US47215P1066	0.00467467
18/02/2021	US46591M1099	-0.05036998
18/02/2021	US46267X1081	0.03196711
18/02/2021	US4567881085	0.03446269
18/02/2021	US45104G1040	0.00651029
18/02/2021	US44332N1063	0.01645618
18/02/2021	US40415F1012	0.00648648
18/02/2021	US36165L1089	0.00282518
18/02/2021	US23344D1081	0.12003827
18/02/2021	US0900401060	-0.04230015
18/02/2021	US07725L1026	0.00175090
18/02/2021	US06684L1035	-0.09351369
18/02/2021	US0567521085	-0.00919756
18/02/2021	US05278C1071	-0.00045004
18/02/2021	US01609W1027	0.00449554
18/02/2021	US00851L1035	0.05413007
18/02/2021	MU0295S00016	0.01910385
16/12/2020	US8740391003	0.00011264
09/12/2020	US46591M1099	0.00021079

Universe of Index Components

Equity securities or Substitutes of companies from the Reference Market.

Index Components and their selection

1. Selection of Portfolio Managers
The eligible portfolio managers selection is deemed to include 35 to 50 managers investing in the Reference Market. The selection is determined annually in January on the last Business Day (the "Managers Selection Day"). Eligible portfolio managers must meet the following criteria. They:
a) Follow a fundamental investment philosophy,
b) Manage a portfolio value> USD 100 million.
The selection of portfolio managers remains the same until the next Managers Selection Day unless any of the portfolio managers no longer meets the criteria or due to any event that substantially changes the way a portfolio is managed. The definition of a substantial change is at the discretion of the Index Allocator.
2. Selection of Securities
The eligible securities are determined quarterly by aggregating all the positions held in the portfolios of the selected managers on the basis of the latest published inventories.
Securities of the universe must fulfil the following criteria at the Rebalancing Determination Date to be eligible for the index component selection. The following process is applied:
a) Eligible securities are ranked by decreasing weightings of positions held by the selection of portfolio managers;
b) eligible securities must be listed on an Exchange and/or an OTC market;
c) only shares and substitutes are eligible for the Index Component Selection;
d) singletons defined as only one security line selected by a single manager out of the Selection of Portfolio Managers are not eligible;
e) Securities whose aggregated weighting is composed for more than two-thirds of a single portfolio manager’s weight are normalised. The normalisation is done by allocating, to this specific single portfolio manager, the average weight calculated from the remaining portfolio managers holding the specific security;
f) if multiple lines of a stock qualify for the Index, the less liquid is removed;
g) the Index Component Selection is then composed of the 35 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.

Identifier: FR0013511847	WKN: 351184
Bloomberg Ticker: VENNEA	Index Sponsor: Venn Research

Index Guidelines (Download as PDF)