27-Mar-2024 iShares MSCI EM ESG Enhanced UCITS ETF Inception Date 22-Oct-2019 Fund Holdings as of 27-Mar-2024 Number of Securities 1,023.00 Shares Outstanding 792,580,527.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 511812054.74 10.25351 511812054.74 21027000 24.34 Taiwan Taiwan Stock Exchange TWD 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 220214689.6 4.41172 220214689.6 3721987 59.17 Korea (South) Korea Exchange (Stock Market) KRW 700 TENCENT HOLDINGS LTD Communication Equity 147722845.68 2.95944 147722845.68 3827000 38.6 China Hong Kong Exchanges And Clearing Ltd HKD RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 100596179.44 2.01532 100596179.44 2809252 35.81 India National Stock Exchange Of India INR 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 95541477.85 1.91405 95541477.85 10864788 8.79 China Hong Kong Exchanges And Clearing Ltd HKD 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 70573583.17 1.41385 70573583.17 115032000 0.61 China Hong Kong Exchanges And Clearing Ltd HKD INFY INFOSYS LTD Information Technology Equity 58345596.87 1.16888 58345596.87 3278487 17.8 India National Stock Exchange Of India INR 000660 SK HYNIX INC Information Technology Equity 55981563.67 1.12152 55981563.67 416695 134.35 Korea (South) Korea Exchange (Stock Market) KRW ICICIBC ICICI BANK LTD Financials Equity 53017057.15 1.06213 53017057.15 4078889 13 India National Stock Exchange Of India INR 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 43876306.06 0.87901 43876306.06 51625636 0.85 Taiwan Taiwan Stock Exchange TWD HDFCB HDFC BANK LTD Financials Equity 42396421.01 0.84936 42396421.01 2453641 17.28 India National Stock Exchange Of India INR ASIANPAINT ASIAN PAINTS LTD Materials Equity 41596684.79 0.83334 41596684.79 1225324 33.95 India National Stock Exchange Of India INR 105560 KB FINANCIAL GROUP INC Financials Equity 41203449.12 0.82546 41203449.12 805408 51.16 Korea (South) Korea Exchange (Stock Market) KRW 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 39548472.59 0.7923 39548472.59 798518 49.53 Korea (South) Korea Exchange (Stock Market) KRW PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 37317200.8 0.7476 37317200.8 319880 116.66 China NASDAQ USD M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 35062066.24 0.70242 35062066.24 1554066 22.56 India National Stock Exchange Of India INR 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34512542.54 0.69142 34512542.54 39875069 0.87 Taiwan Taiwan Stock Exchange TWD NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 33173886.32 0.6646 33173886.32 189777 174.8 South Africa Johannesburg Stock Exchange ZAR 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 33095628.08 0.66303 33095628.08 2203690 15.02 China Hong Kong Exchanges And Clearing Ltd HKD HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 33021108.26 0.66154 33021108.26 1229298 26.86 India National Stock Exchange Of India INR 2454 MEDIATEK INC Information Technology Equity 32543119.61 0.65196 32543119.61 894000 36.4 Taiwan Taiwan Stock Exchange TWD 2308 DELTA ELECTRONICS INC Information Technology Equity 31808883.26 0.63725 31808883.26 2981000 10.67 Taiwan Taiwan Stock Exchange TWD HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31779133 0.63665 31779133 1713688 18.54 India National Stock Exchange Of India INR MAYBANK MALAYAN BANKING Financials Equity 31427030.42 0.6296 31427030.42 15413900 2.04 Malaysia Bursa Malaysia MYR 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 31219847.13 0.62545 31219847.13 14314613 2.18 Taiwan Taiwan Stock Exchange TWD PBLOF PUBLIC BANK Financials Equity 30329789.99 0.60762 30329789.99 34097600 0.89 Malaysia Bursa Malaysia MYR 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29992939.49 0.60087 29992939.49 59108000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 29771681.76 0.59644 29771681.76 4053836 7.34 Brazil XBSP BRL 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 29567560.3 0.59235 29567560.3 29027000 1.02 Taiwan Taiwan Stock Exchange TWD 992 LENOVO GROUP LTD Information Technology Equity 29184948.49 0.58468 29184948.49 25092000 1.16 China Hong Kong Exchanges And Clearing Ltd HKD FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 29176892.31 0.58452 29176892.31 2236638 13.04 Mexico Bolsa Mexicana De Valores MXN PTT.R PTT NON-VOTING DR PCL Energy Equity 28132539.14 0.5636 28132539.14 30349800 0.93 Thailand Stock Exchange Of Thailand THB 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 27686145.36 0.55466 27686145.36 18383141 1.51 Taiwan Taiwan Stock Exchange TWD 2010 SAUDI BASIC INDUSTRIES Materials Equity 27436705.86 0.54966 27436705.86 1336417 20.53 Saudi Arabia Saudi Stock Exchange SAR TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 27298838.79 0.5469 27298838.79 2086195 13.09 India National Stock Exchange Of India INR POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26858115.37 0.53807 26858115.37 8286387 3.24 India National Stock Exchange Of India INR 035420 NAVER CORP Communication Equity 26426911.58 0.52943 26426911.58 188290 140.35 Korea (South) Korea Exchange (Stock Market) KRW KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 26408644.7 0.52906 26408644.7 1240099 21.3 India National Stock Exchange Of India INR USD USD CASH Cash and/or Derivatives Cash 25948345 0.51984 25948345 25948345 100 United States -- USD 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 25260215.97 0.50606 25260215.97 19961184 1.27 Taiwan Taiwan Stock Exchange TWD 3690 MEITUAN Consumer Discretionary Equity 25228847.75 0.50543 25228847.75 2166690 11.64 China Hong Kong Exchanges And Clearing Ltd HKD 9999 NETEASE INC Communication Equity 25186923.87 0.50459 25186923.87 1220170 20.64 China Hong Kong Exchanges And Clearing Ltd HKD ABEV3 AMBEV SA Consumer Staples Equity 25080445.95 0.50246 25080445.95 10025732 2.5 Brazil XBSP BRL GFNORTEO GPO FINANCE BANORTE Financials Equity 25072643.12 0.5023 25072643.12 2349965 10.67 Mexico Bolsa Mexicana De Valores MXN 316140 WOORI FINANCIAL GROUP INC Financials Equity 23851785.01 0.47784 23851785.01 2201923 10.83 Korea (South) Korea Exchange (Stock Market) KRW 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 23706015.94 0.47492 23706015.94 680287 34.85 Korea (South) Korea Exchange (Stock Market) KRW 086790 HANA FINANCIAL GROUP INC Financials Equity 23276231.92 0.46631 23276231.92 533002 43.67 Korea (South) Korea Exchange (Stock Market) KRW GFI GOLD FIELDS LTD Materials Equity 23107152.81 0.46292 23107152.81 1485138 15.56 South Africa Johannesburg Stock Exchange ZAR 1211 BYD LTD H Consumer Discretionary Equity 22991845.39 0.46061 22991845.39 887000 25.92 China Hong Kong Exchanges And Clearing Ltd HKD 1120 AL RAJHI BANK Financials Equity 22579750.28 0.45236 22579750.28 1004598 22.48 Saudi Arabia Saudi Stock Exchange SAR 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21785363.39 0.43644 21785363.39 32428780 0.67 Taiwan Taiwan Stock Exchange TWD 9618 JD.COM CLASS A INC Consumer Discretionary Equity 20938812.5 0.41948 20938812.5 1602946 13.06 China Hong Kong Exchanges And Clearing Ltd HKD ZOMATO ZOMATO LTD Consumer Discretionary Equity 20542778.93 0.41155 20542778.93 9544894 2.15 India National Stock Exchange Of India INR 7020 ETIHAD ETISALAT Communication Equity 19634528.45 0.39335 19634528.45 1400024 14.02 Saudi Arabia Saudi Stock Exchange SAR RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19567592.7 0.39201 19567592.7 1806083 10.83 Brazil XBSP BRL TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19360067.24 0.38785 19360067.24 760294 25.46 India National Stock Exchange Of India INR 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18817679.04 0.37699 18817679.04 11694000 1.61 Taiwan Taiwan Stock Exchange TWD NED NEDBANK GROUP LTD Financials Equity 18807608.11 0.37679 18807608.11 1558982 12.06 South Africa Johannesburg Stock Exchange ZAR ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18650892.61 0.37365 18650892.61 3296500 5.66 Thailand Stock Exchange Of Thailand THB RADL3 RAIA DROGASIL Consumer Staples Equity 18583991.97 0.37231 18583991.97 3381675 5.5 Brazil XBSP BRL YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 18537206.96 0.37137 18537206.96 475801 38.96 China New York Stock Exchange Inc. USD 034730 SK LTD Industrials Equity 18392574.16 0.36847 18392574.16 133947 137.31 Korea (South) Korea Exchange (Stock Market) KRW 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18207013.97 0.36475 18207013.97 702660 25.91 China Shenzhen Stock Exchange CNY 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18109517.57 0.3628 18109517.57 216173 83.77 Saudi Arabia Saudi Stock Exchange SAR TRENT TRENT LTD Consumer Discretionary Equity 17592547.01 0.35244 17592547.01 378521 46.48 India National Stock Exchange Of India INR DLF DLF LTD Real Estate Equity 16821551.01 0.337 16821551.01 1592913 10.56 India National Stock Exchange Of India INR AC* ARCA CONTINENTAL Consumer Staples Equity 16322465.07 0.327 16322465.07 1487013 10.98 Mexico Bolsa Mexicana De Valores MXN 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16108412.79 0.32271 16108412.79 3860000 4.17 China Hong Kong Exchanges And Clearing Ltd HKD ALE ALLEGRO SA Consumer Discretionary Equity 15931776.53 0.31917 15931776.53 1960904 8.12 Poland Warsaw Stock Exchange/Equities/Main Market PLN 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 15860141.45 0.31774 15860141.45 28121217 0.56 Taiwan Taiwan Stock Exchange TWD QNBK QATAR NATIONAL BANK Financials Equity 15702967.15 0.31459 15702967.15 4023540 3.9 Qatar Qatar Exchange QAR 2353 ACER Information Technology Equity 15645514.62 0.31344 15645514.62 10803000 1.45 Taiwan Taiwan Stock Exchange TWD SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 15235545.18 0.30522 15235545.18 2141800 7.11 Thailand Stock Exchange Of Thailand THB 9888 BAIDU CLASS A INC Communication Equity 15125328.36 0.30302 15125328.36 1189920 12.71 China Hong Kong Exchanges And Clearing Ltd HKD 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 15026954.93 0.30105 15026954.93 35519000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15026156.09 0.30103 15026156.09 6883000 2.18 China Hong Kong Exchanges And Clearing Ltd HKD WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14991414.66 0.30033 14991414.66 3698740 4.05 Mexico Bolsa Mexicana De Valores MXN VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14900283.32 0.29851 14900283.32 905242 16.46 China New York Stock Exchange Inc. USD 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 14892098.47 0.29834 14892098.47 8467500 1.76 China Hong Kong Exchanges And Clearing Ltd HKD BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 14664695.68 0.29379 14664695.68 37201400 0.39 Indonesia Indonesia Stock Exchange IDR DABUR DABUR INDIA LTD Consumer Staples Equity 14522670.93 0.29094 14522670.93 2321254 6.26 India National Stock Exchange Of India INR CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 14503811.36 0.29057 14503811.36 4450220 3.26 Brazil XBSP BRL FSR FIRSTRAND LTD Financials Equity 14502970.29 0.29055 14502970.29 4485436 3.23 South Africa Johannesburg Stock Exchange ZAR NRP NEPI ROCKCASTLE NV Real Estate Equity 14427913.58 0.28905 14427913.58 2056043 7.02 South Africa Johannesburg Stock Exchange ZAR BAP CREDICORP LTD Financials Equity 14305592.35 0.28659 14305592.35 85127 168.05 Peru New York Stock Exchange Inc. USD 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14190804.27 0.28429 14190804.27 4037000 3.52 Taiwan Taiwan Stock Exchange TWD CIMB CIMB GROUP HOLDINGS Financials Equity 13918853.79 0.27885 13918853.79 10057700 1.38 Malaysia Bursa Malaysia MYR 006400 SAMSUNG SDI LTD Information Technology Equity 13841606.3 0.2773 13841606.3 38853 356.26 Korea (South) Korea Exchange (Stock Market) KRW 2050 SAVOLA GROUP Consumer Staples Equity 13626057.16 0.27298 13626057.16 929198 14.66 Saudi Arabia Saudi Stock Exchange SAR PIIND P.I. INDUSTRIES LTD Materials Equity 13469908.74 0.26985 13469908.74 292864 45.99 India National Stock Exchange Of India INR 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 13282714.66 0.2661 13282714.66 260000 51.09 Taiwan Taiwan Stock Exchange TWD 9633 NONGFU SPRING LTD H Consumer Staples Equity 13282164.68 0.26609 13282164.68 2519200 5.27 China Hong Kong Exchanges And Clearing Ltd HKD AXISBANK AXIS BANK LTD Financials Equity 12665982.96 0.25375 12665982.96 1003062 12.63 India National Stock Exchange Of India INR VBL VARUN BEVERAGES LTD Consumer Staples Equity 12487027.59 0.25016 12487027.59 752278 16.6 India National Stock Exchange Of India INR 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 12386845.27 0.24815 12386845.27 1670900 7.41 China Hong Kong Exchanges And Clearing Ltd HKD 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12302430.7 0.24646 12302430.7 111138 110.7 Korea (South) Korea Exchange (Stock Market) KRW CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 12165597.36 0.24372 12165597.36 8090400 1.5 Thailand Stock Exchange Of Thailand THB VOD VODACOM GROUP LTD Communication Equity 12160506.6 0.24362 12160506.6 2332983 5.21 South Africa Johannesburg Stock Exchange ZAR OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12072970.91 0.24187 12072970.91 686193 17.59 Greece Athens Exchange S.A. Cash Market EUR IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 11969166.39 0.23979 11969166.39 12827431 0.93 India National Stock Exchange Of India INR LREN3 LOJAS RENNER SA Consumer Discretionary Equity 11944540.66 0.23929 11944540.66 3638041 3.28 Brazil XBSP BRL 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11817814.36 0.23676 11817814.36 4655600 2.54 China Hong Kong Exchanges And Clearing Ltd HKD SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 11785013.8 0.2361 11785013.8 235660 50.01 India National Stock Exchange Of India INR TOTS3 TOTVS SA Information Technology Equity 11660904.42 0.23361 11660904.42 1999104 5.83 Brazil XBSP BRL PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11651279.95 0.23342 11651279.95 11833800 0.98 Malaysia Bursa Malaysia MYR 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 11512982.75 0.23065 11512982.75 4521000 2.55 Taiwan Taiwan Stock Exchange TWD MARICO MARICO LTD Consumer Staples Equity 11488617.61 0.23016 11488617.61 1935947 5.93 India National Stock Exchange Of India INR 3968 CHINA MERCHANTS BANK LTD H Financials Equity 11288098.49 0.22614 11288098.49 2853500 3.96 China Hong Kong Exchanges And Clearing Ltd HKD APN ASPEN PHARMACARE LTD Health Care Equity 11274975.05 0.22588 11274975.05 974630 11.57 South Africa Johannesburg Stock Exchange ZAR 9868 XPENG CLASS A INC Consumer Discretionary Equity 11130975.95 0.223 11130975.95 2712976 4.1 China Hong Kong Exchanges And Clearing Ltd HKD WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 11074071.31 0.22186 11074071.31 3515329 3.15 South Africa Johannesburg Stock Exchange ZAR 3993 CMOC GROUP LTD H Materials Equity 10989203.46 0.22015 10989203.46 13413000 0.82 China Hong Kong Exchanges And Clearing Ltd HKD 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 10855147.12 0.21747 10855147.12 3774600 2.88 China Hong Kong Exchanges And Clearing Ltd HKD 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10769544.43 0.21575 10769544.43 2321000 4.64 Taiwan Taiwan Stock Exchange TWD ASTRAL ASTRAL LTD Industrials Equity 10748611.55 0.21533 10748611.55 448529 23.96 India National Stock Exchange Of India INR FAB FIRST ABU DHABI BANK Financials Equity 10741992.33 0.2152 10741992.33 2926914 3.67 United Arab Emirates Abu Dhabi Securities Exchange AED 1150 ALINMA BANK Financials Equity 10685603.69 0.21407 10685603.69 919207 11.62 Saudi Arabia Saudi Stock Exchange SAR CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 10685003.84 0.21406 10685003.84 3814715 2.8 Brazil XBSP BRL 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10598686.03 0.21233 10598686.03 271380 39.05 China Shenzhen Stock Exchange CNY 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10540113.12 0.21116 10540113.12 14267400 0.74 China Shanghai Stock Exchange CNY 601166 INDUSTRIAL BANK LTD A Financials Equity 10436760.74 0.20909 10436760.74 4564400 2.29 China Shanghai Stock Exchange CNY YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 10285264.55 0.20605 10285264.55 12563147 0.82 Turkey Istanbul Stock Exchange TRY DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10074607.25 0.20183 10074607.25 4990700 2.02 Thailand Stock Exchange Of Thailand THB 035720 KAKAO CORP Communication Equity 10011365.78 0.20057 10011365.78 246402 40.63 Korea (South) Korea Exchange (Stock Market) KRW 1109 CHINA RESOURCES LAND LTD Real Estate Equity 9887100.9 0.19808 9887100.9 3144500 3.14 China Hong Kong Exchanges And Clearing Ltd HKD EAND EMIRATES TELECOM Communication Equity 9783441.48 0.196 9783441.48 1967913 4.97 United Arab Emirates Abu Dhabi Securities Exchange AED 005830 DB INSURANCE LTD Financials Equity 9603068.77 0.19239 9603068.77 128239 74.88 Korea (South) Korea Exchange (Stock Market) KRW ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9523519.15 0.19079 9523519.15 1325420 7.19 India National Stock Exchange Of India INR 096770 SK INNOVATION LTD Energy Equity 9520959.18 0.19074 9520959.18 106391 89.49 Korea (South) Korea Exchange (Stock Market) KRW NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 9389705.03 0.18811 9389705.03 2567620 3.66 Brazil XBSP BRL SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 9384931.94 0.18802 9384931.94 3853225 2.44 Turkey Istanbul Stock Exchange TRY 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 9189188.78 0.18409 9189188.78 15577500 0.59 China Shanghai Stock Exchange CNY BBAS3 BANCO DO BRASIL SA Financials Equity 9123465.38 0.18278 9123465.38 811250 11.25 Brazil XBSP BRL ADCB ABU DHABI COMMERCIAL BANK Financials Equity 8875306.97 0.17781 8875306.97 3937024 2.25 United Arab Emirates Abu Dhabi Securities Exchange AED BBCA BANK CENTRAL ASIA Financials Equity 8847254.34 0.17724 8847254.34 13922900 0.64 Indonesia Indonesia Stock Exchange IDR ALDAR ALDAR PROPERTIES Real Estate Equity 8712286.69 0.17454 8712286.69 5734730 1.52 United Arab Emirates Abu Dhabi Securities Exchange AED SBIN STATE BANK OF INDIA Financials Equity 8698917.05 0.17427 8698917.05 989097 8.79 India National Stock Exchange Of India INR 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 8650343.82 0.1733 8650343.82 4372000 1.98 China Hong Kong Exchanges And Clearing Ltd HKD 1211 SAUDI ARABIAN MINING Materials Equity 8474404.23 0.16977 8474404.23 617167 13.73 Saudi Arabia Saudi Stock Exchange SAR LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 8463697.99 0.16956 8463697.99 614688 13.77 India National Stock Exchange Of India INR 002594 BYD LTD A Consumer Discretionary Equity 8440692.41 0.1691 8440692.41 288900 29.22 China Shenzhen Stock Exchange CNY 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8306786.98 0.16642 8306786.98 2631200 3.16 China Hong Kong Exchanges And Clearing Ltd HKD SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 8080464.23 0.16188 8080464.23 1416016 5.71 Brazil XBSP BRL 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8051553.73 0.1613 8051553.73 114673 70.21 Korea (South) Korea Exchange (Stock Market) KRW 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 8042858.97 0.16113 8042858.97 5018000 1.6 China Hong Kong Exchanges And Clearing Ltd HKD BDX BUDIMEX SA Industrials Equity 8027778.71 0.16083 8027778.71 45806 175.26 Poland Warsaw Stock Exchange/Equities/Main Market PLN B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7999898.34 0.16027 7999898.34 3312304 2.42 Brazil XBSP BRL PPB PPB GROUP Consumer Staples Equity 7970073.95 0.15967 7970073.95 2418100 3.3 Malaysia Bursa Malaysia MYR MYTIL MYTILINEOS SA Industrials Equity 7794023.12 0.15614 7794023.12 200977 38.78 Greece Athens Exchange S.A. Cash Market EUR ADIB ABU DHABI ISLAMIC BANK Financials Equity 7783904.71 0.15594 7783904.71 2552669 3.05 United Arab Emirates Abu Dhabi Securities Exchange AED ENELAM ENEL AMERICAS SA Utilities Equity 7774187.4 0.15575 7774187.4 80303850 0.1 Chile Santiago Stock Exchange CLP BIMBOA GRUPO BIMBO A Consumer Staples Equity 7750470.1 0.15527 7750470.1 1632715 4.75 Mexico Bolsa Mexicana De Valores MXN 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7681197.76 0.15388 7681197.76 19965500 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 051910 LG CHEM LTD Materials Equity 7667250.42 0.1536 7667250.42 23291 329.19 Korea (South) Korea Exchange (Stock Market) KRW TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7650544.43 0.15327 7650544.43 166079 46.07 India National Stock Exchange Of India INR 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7649791.66 0.15325 7649791.66 4654000 1.64 China Hong Kong Exchanges And Clearing Ltd HKD CLS CLICKS GROUP LTD Consumer Staples Equity 7449630.31 0.14924 7449630.31 476967 15.62 South Africa Johannesburg Stock Exchange ZAR SBK STANDARD BANK GROUP Financials Equity 7419337.43 0.14864 7419337.43 757722 9.79 South Africa Johannesburg Stock Exchange ZAR 003670 POSCO FUTURE M LTD Industrials Equity 7392000 0.14809 7392000 31955 231.33 Korea (South) Korea Exchange (Stock Market) KRW 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7389244.1 0.14803 7389244.1 5018400 1.47 China Hong Kong Exchanges And Clearing Ltd HKD RAIL3 RUMO SA Industrials Equity 7348251.66 0.14721 7348251.66 1627538 4.51 Brazil XBSP BRL BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7302684.7 0.1463 7302684.7 9329500 0.78 Thailand Stock Exchange Of Thailand THB BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7300383.57 0.14625 7300383.57 86675 84.23 India National Stock Exchange Of India INR KLBF KALBE FARMA Health Care Equity 7256563.73 0.14538 7256563.73 78803300 0.09 Indonesia Indonesia Stock Exchange IDR 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7213163.68 0.14451 7213163.68 2271000 3.18 China Hong Kong Exchanges And Clearing Ltd HKD 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7188976.38 0.14402 7188976.38 1494000 4.81 Taiwan Taiwan Stock Exchange TWD 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7044354.41 0.14112 7044354.41 17386000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 016360 SAMSUNG SECURITIES LTD Financials Equity 6997498.42 0.14019 6997498.42 232460 30.1 Korea (South) Korea Exchange (Stock Market) KRW BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 6875787.46 0.13775 6875787.46 1010745 6.8 India National Stock Exchange Of India INR 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 6832192.77 0.13687 6832192.77 31504 216.87 Korea (South) Korea Exchange (Stock Market) KRW 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 6818705.16 0.1366 6818705.16 338860 20.12 Taiwan Taiwan Stock Exchange TWD NESTLE NESTLE MALAYSIA Consumer Staples Equity 6704035.5 0.13431 6704035.5 268900 24.93 Malaysia Bursa Malaysia MYR 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6697486.52 0.13418 6697486.52 1324900 5.06 China Hong Kong Exchanges And Clearing Ltd HKD 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6685983.79 0.13395 6685983.79 4843500 1.38 China Hong Kong Exchanges And Clearing Ltd HKD CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 6659629.64 0.13342 6659629.64 2630448 2.53 Brazil XBSP BRL 1010 RIYAD BANK Financials Equity 6609170.99 0.13241 6609170.99 846019 7.81 Saudi Arabia Saudi Stock Exchange SAR FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6536524.19 0.13095 6536524.19 2519857 2.59 Chile Santiago Stock Exchange CLP AKBNK.E AKBANK A Financials Equity 6420101.38 0.12862 6420101.38 4666322 1.38 Turkey Istanbul Stock Exchange TRY PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 6381096.25 0.12784 6381096.25 745189 8.56 Colombia Bolsa De Valores De Colombia COP GAIL GAIL INDIA LTD Utilities Equity 6380021.31 0.12782 6380021.31 2950406 2.16 India National Stock Exchange Of India INR GGBR4 GERDAU PREF SA Materials Equity 6308715.87 0.12639 6308715.87 1429095 4.41 Brazil XBSP BRL 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6270931.01 0.12563 6270931.01 1730600 3.62 China Hong Kong Exchanges And Clearing Ltd HKD MAXIS MAXIS Communication Equity 6250342.49 0.12522 6250342.49 8778300 0.71 Malaysia Bursa Malaysia MYR 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6217518.7 0.12456 6217518.7 1244108 5 China Hong Kong Exchanges And Clearing Ltd HKD MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 6177078.66 0.12375 6177078.66 452005 13.67 India National Stock Exchange Of India INR ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6162088.19 0.12345 6162088.19 886856 6.95 Brazil XBSP BRL 3988 BANK OF CHINA LTD H Financials Equity 6126722.31 0.12274 6126722.31 14749000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6108140.07 0.12237 6108140.07 756947 8.07 Brazil XBSP BRL NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 6064508.7 0.12149 6064508.7 1298610 4.67 China New York Stock Exchange Inc. USD BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6049101.43 0.12119 6049101.43 411795 14.69 India National Stock Exchange Of India INR OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6041212.49 0.12103 6041212.49 611127 9.89 Mexico Bolsa Mexicana De Valores MXN SUZLON SUZLON ENERGY LTD Industrials Equity 6002495.33 0.12025 6002495.33 12999495 0.46 India National Stock Exchange Of India INR MTN MTN GROUP LTD Communication Equity 6001400.5 0.12023 6001400.5 1205998 4.98 South Africa Johannesburg Stock Exchange ZAR AMBANK AMMB HOLDINGS Financials Equity 5958263.05 0.11937 5958263.05 6762700 0.88 Malaysia Bursa Malaysia MYR 2588 BOC AVIATION LTD Industrials Equity 5940335.9 0.11901 5940335.9 774600 7.67 China Hong Kong Exchanges And Clearing Ltd HKD 2359 WUXI APPTEC LTD H Health Care Equity 5936618.93 0.11893 5936618.93 1260432 4.71 China Hong Kong Exchanges And Clearing Ltd HKD ISA INTERCONEXION ELECTRICA SA Utilities Equity 5687300.55 0.11394 5687300.55 1104035 5.15 Colombia Bolsa De Valores De Colombia COP BCOLOMBIA BANCOLOMBIA SA Financials Equity 5658755.54 0.11337 5658755.54 633845 8.93 Colombia Bolsa De Valores De Colombia COP APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5639116.84 0.11297 5639116.84 318757 17.69 India National Stock Exchange Of India INR HAVELLS HAVELLS INDIA LTD Industrials Equity 5611234.31 0.11241 5611234.31 314336 17.85 India National Stock Exchange Of India INR 1180 THE SAUDI NATIONAL BANK Financials Equity 5580862.88 0.11181 5580862.88 538087 10.37 Saudi Arabia Saudi Stock Exchange SAR 021240 COWAY LTD Consumer Discretionary Equity 5571370.82 0.11162 5571370.82 130232 42.78 Korea (South) Korea Exchange (Stock Market) KRW 600036 CHINA MERCHANTS BANK LTD A Financials Equity 5566563.05 0.11152 5566563.05 1250400 4.45 China Shanghai Stock Exchange CNY 1810 XIAOMI CORP Information Technology Equity 5456283.65 0.10931 5456283.65 2892200 1.89 China Hong Kong Exchanges And Clearing Ltd HKD 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5451857.15 0.10922 5451857.15 4677000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD 6886 HUATAI SECURITIES LTD H Financials Equity 5380867.61 0.1078 5380867.61 4719600 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 1024 KUAISHOU TECHNOLOGY Communication Equity 5366933.59 0.10752 5366933.59 875700 6.13 China Hong Kong Exchanges And Clearing Ltd HKD ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 5343646.61 0.10705 5343646.61 244470 21.86 India National Stock Exchange Of India INR 1801 INNOVENT BIOLOGICS INC Health Care Equity 5229019.15 0.10476 5229019.15 1064000 4.91 China Hong Kong Exchanges And Clearing Ltd HKD 1099 SINOPHARM GROUP LTD H Health Care Equity 5138720.31 0.10295 5138720.31 1970800 2.61 China Hong Kong Exchanges And Clearing Ltd HKD MDKA MERDEKA COPPER GOLD Materials Equity 5123415.2 0.10264 5123415.2 35784911 0.14 Indonesia Indonesia Stock Exchange IDR 3231 WISTRON CORP Information Technology Equity 5077896.51 0.10173 5077896.51 1389000 3.66 Taiwan Taiwan Stock Exchange TWD PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5069881.42 0.10157 5069881.42 675369 7.51 Brazil XBSP BRL AXIATA AXIATA GROUP Communication Equity 5003525.04 0.10024 5003525.04 8803600 0.57 Malaysia Bursa Malaysia MYR ABB ABB INDIA LTD Industrials Equity 4937098.1 0.09891 4937098.1 65556 75.31 India National Stock Exchange Of India INR 034220 LG DISPLAY LTD Information Technology Equity 4843347.2 0.09703 4843347.2 614531 7.88 Korea (South) Korea Exchange (Stock Market) KRW 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4826827.54 0.0967 4826827.54 1472700 3.28 China Shanghai Stock Exchange CNY PRIO3 PETRO RIO SA Energy Equity 4765014.78 0.09546 4765014.78 503707 9.46 Brazil XBSP BRL 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4727974.78 0.09472 4727974.78 747192 6.33 China Shanghai Stock Exchange CNY 011790 SKC LTD Materials Equity 4701311.96 0.09418 4701311.96 54335 86.52 Korea (South) Korea Exchange (Stock Market) KRW 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4678282.93 0.09372 4678282.93 1584500 2.95 China Hong Kong Exchanges And Clearing Ltd HKD 2395 ADVANTECH LTD Information Technology Equity 4656225.28 0.09328 4656225.28 367039 12.69 Taiwan Taiwan Stock Exchange TWD 656 FOSUN INTERNATIONAL LTD Industrials Equity 4644296.89 0.09304 4644296.89 9199000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 4642526.82 0.09301 4642526.82 1662225 2.79 Brazil XBSP BRL 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4583818.22 0.09183 4583818.22 325800 14.07 China Shenzhen Stock Exchange CNY 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4576775.99 0.09169 4576775.99 9158000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 005380 HYUNDAI MOTOR Consumer Discretionary Equity 4549118.81 0.09114 4549118.81 25146 180.91 Korea (South) Korea Exchange (Stock Market) KRW 603993 CHINA MOLYBDENUM LTD A Materials Equity 4540682.5 0.09097 4540682.5 4175500 1.09 China Shanghai Stock Exchange CNY 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4525735.01 0.09067 4525735.01 5647280 0.8 China Hong Kong Exchanges And Clearing Ltd HKD BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 4498522.66 0.09012 4498522.66 28735300 0.16 Thailand Stock Exchange Of Thailand THB 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4455749.79 0.08927 4455749.79 100348 44.4 China Hong Kong Exchanges And Clearing Ltd HKD NBK NATIONAL BANK OF KUWAIT Financials Equity 4411710.83 0.08838 4411710.83 1407949 3.13 Kuwait Kuwait Stock Exchange KWD 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 4368008.72 0.08751 4368008.72 7786700 0.56 China Shanghai Stock Exchange CNY AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4356350.4 0.08727 4356350.4 646887 6.73 India National Stock Exchange Of India INR 1140 BANK ALBILAD Financials Equity 4325863.86 0.08666 4325863.86 332812 13 Saudi Arabia Saudi Stock Exchange SAR KGH KGHM POLSKA MIEDZ SA Materials Equity 4214230.72 0.08443 4214230.72 153290 27.49 Poland Warsaw Stock Exchange/Equities/Main Market PLN 5871 CHAILEASE HOLDING LTD Financials Equity 4152426.32 0.08319 4152426.32 772641 5.37 Taiwan Taiwan Stock Exchange TWD 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4127130.04 0.08268 4127130.04 3624000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 2222 SAUDI ARABIAN OIL Energy Equity 4090546.47 0.08195 4090546.47 498117 8.21 Saudi Arabia Saudi Stock Exchange SAR KFH KUWAIT FINANCE HOUSE Financials Equity 4072949.64 0.0816 4072949.64 1560452 2.61 Kuwait Kuwait Stock Exchange KWD 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4054000.61 0.08122 4054000.61 2748500 1.47 China Hong Kong Exchanges And Clearing Ltd HKD 028050 SAMSUNG ENGINEERING LTD Industrials Equity 4033236.92 0.0808 4033236.92 218467 18.46 Korea (South) Korea Exchange (Stock Market) KRW TOWR SARANA MENARA NUSANTARA Communication Equity 4027899.34 0.08069 4027899.34 74692800 0.05 Indonesia Indonesia Stock Exchange IDR 000270 KIA CORPORATION CORP Consumer Discretionary Equity 4026935.76 0.08067 4026935.76 47811 84.23 Korea (South) Korea Exchange (Stock Market) KRW GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4011915 0.08037 4011915 963771400 0 Indonesia Indonesia Stock Exchange IDR 7010 SAUDI TELECOM Communication Equity 4002799.35 0.08019 4002799.35 377683 10.6 Saudi Arabia Saudi Stock Exchange SAR MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4000881.31 0.08015 4000881.31 26665 150.04 India National Stock Exchange Of India INR BRPT BARITO PACIFIC Materials Equity 3971657.8 0.07957 3971657.8 66635592 0.06 Indonesia Indonesia Stock Exchange IDR 2382 QUANTA COMPUTER INC Information Technology Equity 3918338.33 0.0785 3918338.33 487000 8.05 Taiwan Taiwan Stock Exchange TWD 148 KINGBOARD HOLDINGS LTD Information Technology Equity 3904923.44 0.07823 3904923.44 1941000 2.01 China Hong Kong Exchanges And Clearing Ltd HKD BBNI BANK NEGARA INDONESIA Financials Equity 3902428.1 0.07818 3902428.1 10442700 0.37 Indonesia Indonesia Stock Exchange IDR UNVR UNILEVER INDONESIA Consumer Staples Equity 3891201.32 0.07796 3891201.32 22598900 0.17 Indonesia Indonesia Stock Exchange IDR TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3885793.57 0.07785 3885793.57 86182 45.09 India National Stock Exchange Of India INR 603259 WUXI APPTEC LTD A Health Care Equity 3862016.1 0.07737 3862016.1 601560 6.42 China Shanghai Stock Exchange CNY 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 3787020.37 0.07587 3787020.37 5821000 0.65 China Hong Kong Exchanges And Clearing Ltd HKD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3744075.77 0.07501 3744075.77 10730000 0.35 China Hong Kong Exchanges And Clearing Ltd HKD 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3592441.53 0.07197 3592441.53 641200 5.6 China Shanghai Stock Exchange CNY GMEXICOB GRUPO MEXICO B Materials Equity 3558016.13 0.07128 3558016.13 599366 5.94 Mexico Bolsa Mexicana De Valores MXN TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3478262.04 0.06968 3478262.04 296340 11.74 India National Stock Exchange Of India INR AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 3450582.04 0.06913 3450582.04 30494100 0.11 Thailand Stock Exchange Of Thailand THB 036570 NCSOFT CORP Communication Equity 3445538.46 0.06903 3445538.46 22396 153.85 Korea (South) Korea Exchange (Stock Market) KRW TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3434231.4 0.0688 3434231.4 828241 4.15 Greece Athens Exchange S.A. Cash Market EUR MYR MYR CASH Cash and/or Derivatives Cash 3401272.02 0.06814 3401272.02 16098220 21.13 Malaysia -- MYR 051900 LG H & H LTD Consumer Staples Equity 3376358.85 0.06764 3376358.85 11617 290.64 Korea (South) Korea Exchange (Stock Market) KRW BMRI BANK MANDIRI (PERSERO) Financials Equity 3372046.36 0.06755 3372046.36 7451400 0.45 Indonesia Indonesia Stock Exchange IDR 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3371320.84 0.06754 3371320.84 14902000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD ABG ABSA GROUP LTD Financials Equity 3360637.03 0.06733 3360637.03 428041 7.85 South Africa Johannesburg Stock Exchange ZAR AMXB AMERICA MOVIL B Communication Equity 3343775.91 0.06699 3343775.91 3547772 0.94 Mexico Bolsa Mexicana De Valores MXN FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 3314863.82 0.06641 3314863.82 753111 4.4 Mexico Bolsa Mexicana De Valores MXN 3360 FAR EAST HORIZON LTD Financials Equity 3306879.01 0.06625 3306879.01 4341000 0.76 China Hong Kong Exchanges And Clearing Ltd HKD 601688 HUATAI SECURITIES LTD A Financials Equity 3242941.5 0.06497 3242941.5 1711200 1.9 China Shanghai Stock Exchange CNY 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3235333.43 0.06482 3235333.43 13800 234.44 China Shanghai Stock Exchange CNY 068270 CELLTRION INC Health Care Equity 3212147.54 0.06435 3212147.54 23520 136.57 Korea (South) Korea Exchange (Stock Market) KRW SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3134892.4 0.0628 3134892.4 162942 19.24 India National Stock Exchange Of India INR 2412 CHUNGHWA TELECOM LTD Communication Equity 3091269.84 0.06193 3091269.84 779000 3.97 Taiwan Taiwan Stock Exchange TWD 1772 GANFENG LITHIUM LTD H Materials Equity 2984583.45 0.05979 2984583.45 989440 3.02 China Hong Kong Exchanges And Clearing Ltd HKD BVT BIDVEST GROUP LTD Industrials Equity 2939461.05 0.05889 2939461.05 228005 12.89 South Africa Johannesburg Stock Exchange ZAR 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2910172.14 0.0583 2910172.14 419857 6.93 China Shenzhen Stock Exchange CNY BBDC4 BANCO BRADESCO PREF SA Financials Equity 2843743.39 0.05697 2843743.39 985567 2.89 Brazil XBSP BRL HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 2838309.68 0.05686 2838309.68 3756835 0.76 Brazil XBSP BRL EMAAR EMAAR PROPERTIES Real Estate Equity 2796560.73 0.05603 2796560.73 1254167 2.23 United Arab Emirates Dubai Financial Market AED 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2705079.37 0.05419 2705079.37 4810000 0.56 China Hong Kong Exchanges And Clearing Ltd HKD 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2687069.02 0.05383 2687069.02 2020300 1.33 China Shenzhen Stock Exchange CNY TATASTEEL TATA STEEL LTD Materials Equity 2644381.33 0.05298 2644381.33 1443911 1.83 India National Stock Exchange Of India INR 373220 LG ENERGY SOLUTION LTD Industrials Equity 2642162.74 0.05293 2642162.74 8713 303.24 Korea (South) Korea Exchange (Stock Market) KRW 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2581338.54 0.05171 2581338.54 314505 8.21 China Shenzhen Stock Exchange CNY PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2569822.56 0.05148 2569822.56 175507 14.64 Poland Warsaw Stock Exchange/Equities/Main Market PLN COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2535974.55 0.05081 2535974.55 79527 31.89 India National Stock Exchange Of India INR CEMEXCPO CEMEX CPO Materials Equity 2534231.07 0.05077 2534231.07 2855631 0.89 Mexico Bolsa Mexicana De Valores MXN TWD TWD CASH Cash and/or Derivatives Cash 2530987.2 0.05071 2530987.2 81001714 3.12 Taiwan -- TWD JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2479130.33 0.04967 2479130.33 589412 4.21 India National Stock Exchange Of India INR 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2443481.75 0.04895 2443481.75 278070 8.79 China Hong Kong Exchanges And Clearing Ltd HKD WEGE3 WEG SA Industrials Equity 2433728.24 0.04876 2433728.24 314194 7.75 Brazil XBSP BRL 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 2429369.36 0.04867 2429369.36 814000 2.98 China Hong Kong Exchanges And Clearing Ltd HKD ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2353844.83 0.04716 2353844.83 20394 115.42 India National Stock Exchange Of India INR PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2349395.77 0.04707 2349395.77 566500 4.15 Thailand Stock Exchange Of Thailand THB 2357 ASUSTEK COMPUTER INC Information Technology Equity 2294666.29 0.04597 2294666.29 173000 13.26 Taiwan Taiwan Stock Exchange TWD 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2268053.89 0.04544 2268053.89 216400 10.48 China Hong Kong Exchanges And Clearing Ltd HKD HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2266402.1 0.0454 2266402.1 41327 54.84 India National Stock Exchange Of India INR ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2265723.02 0.04539 2265723.02 1075959 2.11 Brazil XBSP BRL 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2252490.82 0.04513 2252490.82 11486 196.11 Korea (South) Korea Exchange (Stock Market) KRW 1060 SAUDI AWWAL BANK Financials Equity 2234089.72 0.04476 2234089.72 199742 11.18 Saudi Arabia Saudi Stock Exchange SAR SLM SANLAM LIMITED LTD Financials Equity 2209317.34 0.04426 2209317.34 592315 3.73 South Africa Johannesburg Stock Exchange ZAR THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2182698.14 0.04373 2182698.14 249119 8.76 Turkey Istanbul Stock Exchange TRY 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2157287.96 0.04322 2157287.96 2252100 0.96 China Shanghai Stock Exchange CNY 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2133603.01 0.04274 2133603.01 325900 6.55 China Shenzhen Stock Exchange CNY 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2123172.1 0.04254 2123172.1 150000 14.15 Taiwan Taiwan Stock Exchange TWD 086520 ECOPRO LTD Industrials Equity 2122818.91 0.04253 2122818.91 4248 499.72 Korea (South) Korea Exchange (Kosdaq) KRW 009830 HANWHA SOLUTIONS CORP Materials Equity 2107902.8 0.04223 2107902.8 104909 20.09 Korea (South) Korea Exchange (Stock Market) KRW 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2054746.99 0.04116 2054746.99 3315 619.83 Korea (South) Korea Exchange (Stock Market) KRW OTP OTP BANK Financials Equity 2051424.66 0.0411 2051424.66 45060 45.53 Hungary Budapest Stock Exchange HUF 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2030634.73 0.04068 2030634.73 1249000 1.63 China Hong Kong Exchanges And Clearing Ltd HKD SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 2029748.44 0.04066 2029748.44 41946 48.39 Chile Santiago Stock Exchange CLP 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2027473.63 0.04062 2027473.63 411360 4.93 China Shenzhen Stock Exchange CNY ONGC OIL AND NATURAL GAS LTD Energy Equity 2027808.09 0.04062 2027808.09 645945 3.14 India National Stock Exchange Of India INR TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2023517.63 0.04054 2023517.63 9192800 0.22 Indonesia Indonesia Stock Exchange IDR 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2008105.24 0.04023 2008105.24 839000 2.39 Taiwan Taiwan Stock Exchange TWD SPL SANTANDER BANK POLSKA SA Financials Equity 2004602.04 0.04016 2004602.04 14290 140.28 Poland Warsaw Stock Exchange/Equities/Main Market PLN 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1994375.7 0.03995 1994375.7 108000 18.47 Taiwan Taiwan Stock Exchange TWD 247540 ECOPRO BM LTD Industrials Equity 1991770.16 0.0399 1991770.16 9344 213.16 Korea (South) Korea Exchange (Kosdaq) KRW SCCO SOUTHERN COPPER CORP Materials Equity 1984166.4 0.03975 1984166.4 19020 104.32 Peru New York Stock Exchange Inc. USD NAUKRI INFO EDGE INDIA LTD Communication Equity 1961981.1 0.03931 1961981.1 29876 65.67 India National Stock Exchange Of India INR NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1927267.25 0.03861 1927267.25 62613 30.78 India National Stock Exchange Of India INR SUZB3 SUZANO SA Materials Equity 1894937.43 0.03796 1894937.43 147817 12.82 Brazil XBSP BRL QIBK QATAR ISLAMIC BANK Financials Equity 1874146.43 0.03755 1874146.43 358203 5.23 Qatar Qatar Exchange QAR 600958 ORIENT SECURITIES LTD A Financials Equity 1871723.49 0.0375 1871723.49 1652092 1.13 China Shanghai Stock Exchange CNY 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1868310.65 0.03743 1868310.65 1973380 0.95 Taiwan Taiwan Stock Exchange TWD COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1866874.85 0.0374 1866874.85 1068951 1.75 Egypt Egyptian Exchange EGP ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 1857998.31 0.03722 1857998.31 87353 21.27 China New York Stock Exchange Inc. USD 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1856836.83 0.0372 1856836.83 534100 3.48 China Hong Kong Exchanges And Clearing Ltd HKD 028260 SAMSUNG C&T CORP Industrials Equity 1816283.08 0.03639 1816283.08 15534 116.92 Korea (South) Korea Exchange (Stock Market) KRW CPI CAPITEC LTD Financials Equity 1810458.32 0.03627 1810458.32 16237 111.5 South Africa Johannesburg Stock Exchange ZAR AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1801036.9 0.03608 1801036.9 3320400 0.54 Indonesia Indonesia Stock Exchange IDR ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1792416.91 0.03591 1792416.91 599496 2.99 Brazil XBSP BRL 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1784500.14 0.03575 1784500.14 173720 10.27 China Shenzhen Stock Exchange CNY BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1763241.46 0.03532 1763241.46 236531 7.45 Brazil XBSP BRL 028300 HLB INC Health Care Equity 1753437.48 0.03513 1753437.48 21578 81.26 Korea (South) Korea Exchange (Kosdaq) KRW 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1753202.72 0.03512 1753202.72 293000 5.98 Taiwan Taiwan Stock Exchange TWD CIPLA CIPLA LTD Health Care Equity 1738864.25 0.03484 1738864.25 99077 17.55 India National Stock Exchange Of India INR ANG ANGLOGOLD ASHANTI PLC Materials Equity 1732698.67 0.03471 1732698.67 79015 21.93 South Africa Johannesburg Stock Exchange ZAR 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1724955.44 0.03456 1724955.44 310400 5.56 China Shenzhen Stock Exchange CNY DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1724771.99 0.03455 1724771.99 32532 53.02 India National Stock Exchange Of India INR PKN ORLEN SA Energy Equity 1720868.96 0.03448 1720868.96 107715 15.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1705425.76 0.03417 1705425.76 7554 225.76 Korea (South) Korea Exchange (Stock Market) KRW 7030 MOBILE TELECOMMUNICATIONS Communication Equity 1700480.55 0.03407 1700480.55 500614 3.4 Saudi Arabia Saudi Stock Exchange SAR BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1686439.68 0.03379 1686439.68 123008 13.71 China New York Stock Exchange Inc. USD EMIRATESNBD EMIRATES NBD Financials Equity 1679927.71 0.03366 1679927.71 357698 4.7 United Arab Emirates Dubai Financial Market AED 2002 CHINA STEEL CORP Materials Equity 1677271.59 0.0336 1677271.59 2246000 0.75 Taiwan Taiwan Stock Exchange TWD 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1625578.85 0.03257 1625578.85 1993296 0.82 Taiwan Taiwan Stock Exchange TWD 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1610270.85 0.03226 1610270.85 685234 2.35 China Shanghai Stock Exchange CNY SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1606288.72 0.03218 1606288.72 90521 17.74 India National Stock Exchange Of India INR 1301 FORMOSA PLASTICS CORP Materials Equity 1592425.95 0.0319 1592425.95 744000 2.14 Taiwan Taiwan Stock Exchange TWD 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1591947.98 0.03189 1591947.98 290306 5.48 Taiwan Taiwan Stock Exchange TWD 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1589335.11 0.03184 1589335.11 1182000 1.34 China Hong Kong Exchanges And Clearing Ltd HKD 2628 CHINA LIFE INSURANCE LTD H Financials Equity 1576258.34 0.03158 1576258.34 1381000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1575553.06 0.03156 1575553.06 88000 17.9 Taiwan Taiwan Stock Exchange TWD PEO BANK PEKAO SA Financials Equity 1569864.99 0.03145 1569864.99 35176 44.63 Poland Warsaw Stock Exchange/Equities/Main Market PLN 6160 BEIGENE LTD Health Care Equity 1567203.44 0.0314 1567203.44 132342 11.84 China Hong Kong Exchanges And Clearing Ltd HKD HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1554487.73 0.03114 1554487.73 232424 6.69 India National Stock Exchange Of India INR AED AED CASH Cash and/or Derivatives Cash 1538194.9 0.03082 1538194.9 5649713 27.23 United Arab Emirates -- AED BID BID CORPORATION LTD Consumer Staples Equity 1531338.21 0.03068 1531338.21 62305 24.58 South Africa Johannesburg Stock Exchange ZAR WIPRO WIPRO LTD Information Technology Equity 1528540.47 0.03062 1528540.47 269845 5.66 India National Stock Exchange Of India INR 361610 SK IE TECHNOLOGY LTD Industrials Equity 1526668.69 0.03058 1526668.69 27676 55.16 Korea (South) Korea Exchange (Stock Market) KRW BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1519560.44 0.03044 1519560.44 13828 109.89 India National Stock Exchange Of India INR SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1514487.76 0.03034 1514487.76 52916 28.62 India National Stock Exchange Of India INR TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1500078.86 0.03005 1500078.86 135631 11.06 China New York Stock Exchange Inc. USD TECHM TECH MAHINDRA LTD Information Technology Equity 1496748.07 0.02999 1496748.07 99535 15.04 India National Stock Exchange Of India INR APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1493388.11 0.02992 1493388.11 19982 74.74 India National Stock Exchange Of India INR 2020 SABIC AGRI-NUTRIENTS Materials Equity 1473654.35 0.02952 1473654.35 45304 32.53 Saudi Arabia Saudi Stock Exchange SAR 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1462189.11 0.02929 1462189.11 465300 3.14 China Shanghai Stock Exchange CNY PZU PZU SA Financials Equity 1459269.54 0.02923 1459269.54 121762 11.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1452310.68 0.0291 1452310.68 59214 24.53 Turkey Istanbul Stock Exchange TRY 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1443799.69 0.02892 1443799.69 320000 4.51 China Hong Kong Exchanges And Clearing Ltd HKD BJFIN BAJAJ FINSERV LTD Financials Equity 1437351.71 0.0288 1437351.71 75724 18.98 India National Stock Exchange Of India INR AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1437006.32 0.02879 1437006.32 798800 1.8 Thailand Stock Exchange Of Thailand THB UPL UPL LTD Materials Equity 1433486.22 0.02872 1433486.22 262398 5.46 India National Stock Exchange Of India INR 1303 NAN YA PLASTICS CORP Materials Equity 1427821.52 0.0286 1427821.52 816000 1.75 Taiwan Taiwan Stock Exchange TWD EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1426694.9 0.02858 1426694.9 30394 46.94 India National Stock Exchange Of India INR 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1407169.09 0.02819 1407169.09 1400500 1 China Shanghai Stock Exchange CNY 066570 LG ELECTRONICS INC Consumer Discretionary Equity 1399964.41 0.02805 1399964.41 19466 71.92 Korea (South) Korea Exchange (Stock Market) KRW MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1397945.48 0.02801 1397945.48 145281 9.62 India National Stock Exchange Of India INR 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1386003.89 0.02777 1386003.89 3048637 0.45 Taiwan Taiwan Stock Exchange TWD HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1384211.1 0.02773 1384211.1 35814 38.65 China NASDAQ USD 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1377952.76 0.02761 1377952.76 14000 98.43 Taiwan Taiwan Stock Exchange TWD 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1375239.65 0.02755 1375239.65 148000 9.29 China Hong Kong Exchanges And Clearing Ltd HKD 2082 ACWA POWER CO Utilities Equity 1362320.27 0.02729 1362320.27 14836 91.83 Saudi Arabia Saudi Stock Exchange SAR HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1361719.44 0.02728 1361719.44 181270 7.51 India National Stock Exchange Of India INR 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1335435.77 0.02675 1335435.77 5867 227.62 Korea (South) Korea Exchange (Stock Market) KRW INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1334293.73 0.02673 1334293.73 189898 7.03 India National Stock Exchange Of India INR 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1317960.84 0.0264 1317960.84 553700 2.38 China Shenzhen Stock Exchange CNY 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1314285.77 0.02633 1314285.77 503205 2.61 China Shanghai Stock Exchange CNY 4938 PEGATRON CORP Information Technology Equity 1312860.89 0.0263 1312860.89 427000 3.07 Taiwan Taiwan Stock Exchange TWD DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1310033.73 0.02624 1310033.73 18072 72.49 India National Stock Exchange Of India INR BDO BDO UNIBANK INC Financials Equity 1305143.66 0.02615 1305143.66 474878 2.75 Philippines Philippine Stock Exchange Inc. PHP 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1288021 0.0258 1288021 259300 4.97 China Shenzhen Stock Exchange CNY GRASIM GRASIM INDUSTRIES LTD Materials Equity 1275876.96 0.02556 1275876.96 48194 26.47 India National Stock Exchange Of India INR GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1272269.55 0.02549 1272269.55 411329 3.09 Mexico Bolsa Mexicana De Valores MXN VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1261839.37 0.02528 1261839.37 247631 5.1 Brazil XBSP BRL 267 CITIC LTD Industrials Equity 1249801.89 0.02504 1249801.89 1290000 0.97 China Hong Kong Exchanges And Clearing Ltd HKD 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1237700.35 0.0248 1237700.35 1834000 0.67 China Hong Kong Exchanges And Clearing Ltd HKD BPCL BHARAT PETROLEUM LTD Energy Equity 1236468.37 0.02477 1236468.37 173211 7.14 India National Stock Exchange Of India INR 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1204455.04 0.02413 1204455.04 1675973 0.72 Taiwan Taiwan Stock Exchange TWD 402340 SK SQUARE LTD Industrials Equity 1197187.47 0.02398 1197187.47 20362 58.8 Korea (South) Korea Exchange (Stock Market) KRW 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1193617.02 0.02391 1193617.02 4620 258.36 Saudi Arabia Saudi Stock Exchange SAR 1050 BANQUE SAUDI FRANSI Financials Equity 1189640.02 0.02383 1189640.02 118509 10.04 Saudi Arabia Saudi Stock Exchange SAR 034020 DOOSAN ENERBILITY LTD Industrials Equity 1188160.47 0.0238 1188160.47 91678 12.96 Korea (South) Korea Exchange (Stock Market) KRW SMPH SM PRIME HOLDINGS INC Real Estate Equity 1186891.04 0.02378 1186891.04 2040400 0.58 Philippines Philippine Stock Exchange Inc. PHP BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1184807.59 0.02374 1184807.59 20078 59.01 India National Stock Exchange Of India INR RECLTD REC Financials Equity 1183946.7 0.02372 1183946.7 221535 5.34 India National Stock Exchange Of India INR QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1159682.88 0.02323 1159682.88 1056658 1.1 Qatar Qatar Exchange QAR 5876 SHANGHAI COMMERCIAL LTD Financials Equity 1159733.03 0.02323 1159733.03 773252 1.5 Taiwan Taiwan Stock Exchange TWD ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1158014.41 0.0232 1158014.41 204710 5.66 Philippines Philippine Stock Exchange Inc. PHP 2331 LI NING LTD Consumer Discretionary Equity 1152100 0.02308 1152100 452500 2.55 China Hong Kong Exchanges And Clearing Ltd HKD ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1146293.05 0.02296 1146293.05 36137 31.72 Mexico Bolsa Mexicana De Valores MXN 3008 LARGAN PRECISION LTD Information Technology Equity 1141263.59 0.02286 1141263.59 15000 76.08 Taiwan Taiwan Stock Exchange TWD 003550 LG CORP Industrials Equity 1138783.91 0.02281 1138783.91 17219 66.14 Korea (South) Korea Exchange (Stock Market) KRW PFC POWER FINANCE CORPORATION LTD Financials Equity 1137870.52 0.0228 1137870.52 246747 4.61 India National Stock Exchange Of India INR ETE NATIONAL BANK OF GREECE SA Financials Equity 1129975.25 0.02264 1129975.25 142274 7.94 Greece Athens Exchange S.A. Cash Market EUR CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 1128691.49 0.02261 1128691.49 573191 1.97 Brazil XBSP BRL SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1127365.25 0.02259 1127365.25 86033 13.1 South Africa Johannesburg Stock Exchange ZAR EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 1114744.06 0.02233 1114744.06 168936 6.6 Brazil XBSP BRL 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1110551.1 0.02225 1110551.1 1537700 0.72 China Shenzhen Stock Exchange CNY 138040 MERITZ FINANCIAL GROUP INC Financials Equity 1106001.85 0.02216 1106001.85 18600 59.46 Korea (South) Korea Exchange (Stock Market) KRW 3045 TAIWAN MOBILE LTD Communication Equity 1105924.26 0.02216 1105924.26 347000 3.19 Taiwan Taiwan Stock Exchange TWD PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1098891.82 0.02201 1098891.82 30620 35.89 India National Stock Exchange Of India INR 600900 CHINA YANGTZE POWER LTD A Utilities Equity 1091158.62 0.02186 1091158.62 318842 3.42 China Shanghai Stock Exchange CNY JSWSTEEL JSW STEEL LTD Materials Equity 1085477.77 0.02175 1085477.77 110636 9.81 India National Stock Exchange Of India INR 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1082677.17 0.02169 1082677.17 14000 77.33 Taiwan Gretai Securities Market TWD SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1079550.06 0.02163 1079550.06 64506 16.74 Brazil XBSP BRL FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 1079550.08 0.02163 1079550.08 646342 1.67 Mexico Bolsa Mexicana De Valores MXN 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1072093.39 0.02148 1072093.39 122400 8.76 China Shanghai Stock Exchange CNY DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1071321.96 0.02146 1071321.96 26523 40.39 India National Stock Exchange Of India INR BRL BRL CASH Cash and/or Derivatives Cash 1070790.82 0.02145 1070790.82 5329112 20.09 Brazil -- BRL GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1067642.52 0.02139 1067642.52 72077 14.81 India National Stock Exchange Of India INR KRW KRW CASH Cash and/or Derivatives Cash 1057335.16 0.02118 1057335.16 1426080801 0.07 Korea (South) -- KRW CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1055284.83 0.02114 1055284.83 77852 13.56 India National Stock Exchange Of India INR 2324 COMPAL ELECTRONICS INC Information Technology Equity 1052380.95 0.02108 1052380.95 884000 1.19 Taiwan Taiwan Stock Exchange TWD THB THB CASH Cash and/or Derivatives Cash 1040134.78 0.02084 1040134.78 37871307 2.75 Thailand -- THB 032830 SAMSUNG LIFE LTD Financials Equity 1036059.31 0.02076 1036059.31 14850 69.77 Korea (South) Korea Exchange (Stock Market) KRW TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1021930.94 0.02047 1021930.94 194337 5.26 Turkey Istanbul Stock Exchange TRY EUROB EUROBANK HOLDINGS SA Financials Equity 1013688.89 0.02031 1013688.89 523950 1.93 Greece Athens Exchange S.A. Cash Market EUR CHILE BANCO DE CHILE Financials Equity 1000741.07 0.02005 1000741.07 9164755 0.11 Chile Santiago Stock Exchange CLP 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 994971.75 0.01993 994971.75 733000 1.36 China Hong Kong Exchanges And Clearing Ltd HKD 998 CHINA CITIC BANK CORP LTD H Financials Equity 989365.78 0.01982 989365.78 1843000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 982602.32 0.01969 982602.32 46700 21.04 China Shenzhen Stock Exchange CNY INDUSINDBK INDUSIND BANK LTD Financials Equity 980802.51 0.01965 980802.51 53326 18.39 India National Stock Exchange Of India INR GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 978780.92 0.01961 978780.92 60596 16.15 Mexico Bolsa Mexicana De Valores MXN TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 974395.36 0.01952 974395.36 86536 11.26 China New York Stock Exchange Inc. USD IOC INDIAN OIL CORP LTD Energy Equity 973073.93 0.01949 973073.93 488169 1.99 India National Stock Exchange Of India INR 788 CHINA TOWER CORP LTD H Communication Equity 955545.9 0.01914 955545.9 8400000 0.11 China Hong Kong Exchanges And Clearing Ltd HKD 2327 YAGEO CORP Information Technology Equity 944751.31 0.01893 944751.31 52041 18.15 Taiwan Taiwan Stock Exchange TWD KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 944447.6 0.01892 944447.6 97345 9.7 Mexico Bolsa Mexicana De Valores MXN 3702 WPG HOLDINGS LTD Information Technology Equity 940944.88 0.01885 940944.88 315000 2.99 Taiwan Taiwan Stock Exchange TWD GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 936192.23 0.01876 936192.23 104481 8.96 Mexico Bolsa Mexicana De Valores MXN 1080 ARAB NATIONAL BANK Financials Equity 932797.31 0.01869 932797.31 120432 7.75 Saudi Arabia Saudi Stock Exchange SAR 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 933139.61 0.01869 933139.61 542000 1.72 Taiwan Taiwan Stock Exchange TWD IQCD INDUSTRIES QATAR Industrials Equity 930043.32 0.01863 930043.32 282426 3.29 Qatar Qatar Exchange QAR BBSE3 BB SEGURIDADE SA Financials Equity 924487.34 0.01852 924487.34 140660 6.57 Brazil XBSP BRL DNP DINO POLSKA SA Consumer Staples Equity 923767.38 0.01851 923767.38 9760 94.65 Poland Warsaw Stock Exchange/Equities/Main Market PLN CUMMINSIND CUMMINS INDIA LTD Industrials Equity 922345.46 0.01848 922345.46 25908 35.6 India National Stock Exchange Of India INR TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 914196.55 0.01831 914196.55 20028 45.65 India National Stock Exchange Of India INR BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 904126.28 0.01811 904126.28 67841 13.33 India National Stock Exchange Of India INR PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 900611.43 0.01804 900611.43 9271 97.14 India National Stock Exchange Of India INR 8210 BUPA ARABIA Financials Equity 899743.93 0.01803 899743.93 13466 66.82 Saudi Arabia Saudi Stock Exchange SAR HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 898000 0.01799 898000 898000 100 United States -- USD 2356 INVENTEC CORP Information Technology Equity 895063.12 0.01793 895063.12 488000 1.83 Taiwan Taiwan Stock Exchange TWD BBDC3 BANCO BRADESCO SA Financials Equity 894406.62 0.01792 894406.62 347485 2.57 Brazil XBSP BRL 8069 E INK HOLDINGS INC Information Technology Equity 890513.69 0.01784 890513.69 125000 7.12 Taiwan Gretai Securities Market TWD ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 889664.69 0.01782 889664.69 44615 19.94 India National Stock Exchange Of India INR 6669 WIWYNN CORPORATION CORP Information Technology Equity 887545.31 0.01778 887545.31 13000 68.27 Taiwan Taiwan Stock Exchange TWD MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 887120.85 0.01777 887120.85 978790 0.91 Thailand Stock Exchange Of Thailand THB 018260 SAMSUNG SDS LTD Information Technology Equity 878486.75 0.0176 878486.75 7410 118.55 Korea (South) Korea Exchange (Stock Market) KRW 5110 SAUDI ELECTRICITY Utilities Equity 877837.53 0.01759 877837.53 168324 5.22 Saudi Arabia Saudi Stock Exchange SAR 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 876365.23 0.01756 876365.23 7406 118.33 Korea (South) Korea Exchange (Stock Market) KRW LUPIN LUPIN LTD Health Care Equity 875629.8 0.01754 875629.8 45632 19.19 India National Stock Exchange Of India INR SRF SRF LTD Materials Equity 871478.26 0.01746 871478.26 28803 30.26 India National Stock Exchange Of India INR CBQK COMMERCIAL BANK OF QATAR Financials Equity 870753.13 0.01744 870753.13 639196 1.36 Qatar Qatar Exchange QAR BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 869982 0.01743 869982 47540 18.3 China NASDAQ USD 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 869381.65 0.01742 869381.65 24082 36.1 Saudi Arabia Saudi Stock Exchange SAR 352820 HYBE LTD Communication Equity 864112.7 0.01731 864112.7 5203 166.08 Korea (South) Korea Exchange (Stock Market) KRW 2408 NANYA TECHNOLOGY CORP Information Technology Equity 857130.36 0.01717 857130.36 404000 2.12 Taiwan Taiwan Stock Exchange TWD HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 844891.14 0.01693 844891.14 104198 8.11 South Africa Johannesburg Stock Exchange ZAR 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 840329.13 0.01683 840329.13 1006100 0.84 China Shanghai Stock Exchange CNY 2338 WEICHAI POWER LTD H Industrials Equity 838717.76 0.0168 838717.76 447000 1.88 China Hong Kong Exchanges And Clearing Ltd HKD INR INR CASH Cash and/or Derivatives Cash 836146.52 0.01675 836146.52 69716852 1.2 India -- INR 2409 AUO CORP Information Technology Equity 834820.96 0.01672 834820.96 1480200 0.56 Taiwan Taiwan Stock Exchange TWD INDIGO INTERGLOBE AVIATION LTD Industrials Equity 827975.26 0.01659 827975.26 19465 42.54 India National Stock Exchange Of India INR GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 827109.31 0.01657 827109.31 692300 1.19 Thailand Stock Exchange Of Thailand THB SIEMENS SIEMENS LTD Industrials Equity 827117.17 0.01657 827117.17 13040 63.43 India National Stock Exchange Of India INR GRUMAB GRUMA Consumer Staples Equity 823530.82 0.0165 823530.82 43818 18.79 Mexico Bolsa Mexicana De Valores MXN 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 815210.16 0.01633 815210.16 126381 6.45 Korea (South) Korea Exchange (Stock Market) KRW BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 813168.34 0.01629 813168.34 387064 2.1 Philippines Philippine Stock Exchange Inc. PHP 259960 KRAFTON INC Communication Equity 813063.21 0.01629 813063.21 4267 190.55 Korea (South) Korea Exchange (Stock Market) KRW 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 811666.81 0.01626 811666.81 192200 4.22 China Shanghai Stock Exchange CNY 3481 INNOLUX CORP Information Technology Equity 804073.53 0.01611 804073.53 1671011 0.48 Taiwan Taiwan Stock Exchange TWD 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 803607.53 0.0161 803607.53 1405391 0.57 Taiwan Taiwan Stock Exchange TWD SOL SASOL LTD Materials Equity 797332.72 0.01597 797332.72 107339 7.43 South Africa Johannesburg Stock Exchange ZAR ZAR ZAR CASH Cash and/or Derivatives Cash 796566.67 0.01596 796566.67 15045193 5.29 South Africa -- ZAR MONET MONETA MONEY BNK Financials Equity 795711.12 0.01594 795711.12 183597 4.33 Czech Republic Prague Stock Exchange CZK 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 791643.45 0.01586 791643.45 1034000 0.77 China Hong Kong Exchanges And Clearing Ltd HKD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 790980.34 0.01585 790980.34 464600 1.7 China Hong Kong Exchanges And Clearing Ltd HKD SM SM INVESTMENTS CORP Industrials Equity 790792.85 0.01584 790792.85 45735 17.29 Philippines Philippine Stock Exchange Inc. PHP VIVT3 TELEFONICA BRASIL SA Communication Equity 786488.19 0.01576 786488.19 77678 10.12 Brazil XBSP BRL 6488 GLOBALWAFERS LTD Information Technology Equity 770528.68 0.01544 770528.68 45000 17.12 Taiwan Gretai Securities Market TWD 2280 ALMARAI Consumer Staples Equity 769358.34 0.01541 769358.34 50271 15.3 Saudi Arabia Saudi Stock Exchange SAR CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 769391.66 0.01541 769391.66 116957 6.58 India National Stock Exchange Of India INR 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 767166.85 0.01537 767166.85 356000 2.15 China Hong Kong Exchanges And Clearing Ltd HKD UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 766125.37 0.01535 766125.37 135544 5.65 Brazil XBSP BRL 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 765625.4 0.01534 765625.4 1461000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 765216.85 0.01533 765216.85 79000 9.69 Taiwan Taiwan Stock Exchange TWD 135 KUNLUN ENERGY LTD Utilities Equity 761016.39 0.01525 761016.39 894000 0.85 China Hong Kong Exchanges And Clearing Ltd HKD AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 758588.88 0.0152 758588.88 59093 12.84 India National Stock Exchange Of India INR 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 758284.34 0.01519 758284.34 8940 84.82 Korea (South) Korea Exchange (Stock Market) KRW DIB DB ISLAMIC BANK Financials Equity 756781.76 0.01516 756781.76 476779 1.59 United Arab Emirates Dubai Financial Market AED 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 756045.49 0.01515 756045.49 21604 35 Taiwan Taiwan Stock Exchange TWD 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 755920.03 0.01514 755920.03 96900 7.8 China Shanghai Stock Exchange CNY BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 751921.15 0.01506 751921.15 69429 10.83 Turkey Istanbul Stock Exchange TRY TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 747667.02 0.01498 747667.02 24234 30.85 India National Stock Exchange Of India INR KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 744908.43 0.01492 744908.43 319008 2.34 Mexico Bolsa Mexicana De Valores MXN MRF MRF LTD Consumer Discretionary Equity 744580.93 0.01492 744580.93 471 1580.85 India National Stock Exchange Of India INR ALI AYALA LAND INC Real Estate Equity 743215.78 0.01489 743215.78 1295500 0.57 Philippines Philippine Stock Exchange Inc. PHP 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 741781 0.01486 741781 895500 0.83 China Shanghai Stock Exchange CNY ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 739192.17 0.01481 739192.17 414527 1.78 Greece Athens Exchange S.A. Cash Market EUR 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 738282.71 0.01479 738282.71 88000 8.39 Taiwan Taiwan Stock Exchange TWD KCHOL.E KOC HOLDING A Industrials Equity 737887.22 0.01478 737887.22 124673 5.92 Turkey Istanbul Stock Exchange TRY 3443 GLOBAL UNICHIP CORP Information Technology Equity 736157.98 0.01475 736157.98 19000 38.75 Taiwan Taiwan Stock Exchange TWD 6415 SILERGY CORP Information Technology Equity 736001.75 0.01474 736001.75 70000 10.51 Taiwan Taiwan Stock Exchange TWD 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 732906.98 0.01468 732906.98 141500 5.18 China Shenzhen Stock Exchange CNY KLBN11 KLABIN UNITS SA Materials Equity 730000.88 0.01462 730000.88 144456 5.05 Brazil XBSP BRL HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 728758.35 0.0146 728758.35 16009 45.52 India National Stock Exchange Of India INR HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 725108.24 0.01453 725108.24 128335 5.65 India National Stock Exchange Of India INR PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 722845 0.01448 722845 1750 413.05 India National Stock Exchange Of India INR BANDHANBNK BANDHAN BANK LTD Financials Equity 721365.46 0.01445 721365.46 332577 2.17 India National Stock Exchange Of India INR 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 720872.21 0.01444 720872.21 144800 4.98 China Hong Kong Exchanges And Clearing Ltd HKD RICHTER GEDEON RICHTER Health Care Equity 720546.49 0.01444 720546.49 28357 25.41 Hungary Budapest Stock Exchange HUF 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 720472.44 0.01443 720472.44 108000 6.67 Taiwan Taiwan Stock Exchange TWD 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 717151.51 0.01437 717151.51 195500 3.67 China Hong Kong Exchanges And Clearing Ltd HKD SHREECEM SHREE CEMENT LTD Materials Equity 710558.45 0.01424 710558.45 2284 311.1 India National Stock Exchange Of India INR LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 710258.68 0.01423 710258.68 12476 56.93 China NASDAQ USD 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 702529.45 0.01407 702529.45 7883 89.12 Korea (South) Korea Exchange (Stock Market) KRW DSY DISCOVERY LTD Financials Equity 701244.56 0.01405 701244.56 106787 6.57 South Africa Johannesburg Stock Exchange ZAR 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 700529.15 0.01403 700529.15 104000 6.74 China Hong Kong Exchanges And Clearing Ltd HKD MBK MBANK SA Financials Equity 699697.38 0.01402 699697.38 3756 186.29 Poland Warsaw Stock Exchange/Equities/Main Market PLN ZAIN MOBILE TEL Communication Equity 699102.83 0.01401 699102.83 434503 1.61 Kuwait Kuwait Stock Exchange KWD BSANTANDER BANCO SANTANDER CHILE Financials Equity 697652.34 0.01398 697652.34 14178864 0.05 Chile Santiago Stock Exchange CLP BELA JUMBO SA Consumer Discretionary Equity 695561.8 0.01393 695561.8 24479 28.41 Greece Athens Exchange S.A. Cash Market EUR REM REMGRO LTD Financials Equity 695401.57 0.01393 695401.57 106784 6.51 South Africa Johannesburg Stock Exchange ZAR MARK MASRAF AL RAYAN Financials Equity 690557.65 0.01383 690557.65 1065390 0.65 Qatar Qatar Exchange QAR LPP LPP SA Consumer Discretionary Equity 683892.24 0.0137 683892.24 181 3778.41 Poland Warsaw Stock Exchange/Equities/Main Market PLN JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 682616.68 0.01368 682616.68 68318 9.99 India National Stock Exchange Of India INR 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 679121.36 0.01361 679121.36 436000 1.56 Taiwan Taiwan Stock Exchange TWD PCHEM PETRONAS CHEMICALS GROUP Materials Equity 675700.4 0.01354 675700.4 471000 1.43 Malaysia Bursa Malaysia MYR IDR IDR CASH Cash and/or Derivatives Cash 675312 0.01353 675312 10707071779 0.01 Indonesia -- IDR HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 672933.87 0.01348 672933.87 45965 14.64 Greece Athens Exchange S.A. Cash Market EUR BVN BUENAVENTURA ADR REPRESENTING Materials Equity 671299.3 0.01345 671299.3 41930 16.01 Peru New York Stock Exchange Inc. USD 323410 KAKAOBANK CORP Financials Equity 670945.69 0.01344 670945.69 32090 20.91 Korea (South) Korea Exchange (Stock Market) KRW TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 670512.06 0.01343 670512.06 3051668 0.22 Thailand Stock Exchange Of Thailand THB MOL MOL HUNGARIAN OIL AND GAS Energy Equity 669836.41 0.01342 669836.41 83643 8.01 Hungary Budapest Stock Exchange HUF RNI REINET INVESTMENTS S.C.A. Financials Equity 661828.59 0.01326 661828.59 27768 23.83 South Africa Johannesburg Stock Exchange ZAR GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 661181.02 0.01325 661181.02 24211 27.31 India National Stock Exchange Of India INR TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 659366.25 0.01321 659366.25 84874 7.77 India National Stock Exchange Of India INR IMP IMPALA PLATINUM LTD Materials Equity 657590.86 0.01317 657590.86 163060 4.03 South Africa Johannesburg Stock Exchange ZAR MABANEE MABANEE COMPANY Real Estate Equity 656054.97 0.01314 656054.97 257443 2.55 Kuwait Kuwait Stock Exchange KWD PETGAS PETRONAS GAS Utilities Equity 648902.18 0.013 648902.18 175100 3.71 Malaysia Bursa Malaysia MYR AC AYALA CORP Industrials Equity 647457.08 0.01297 647457.08 56870 11.38 Philippines Philippine Stock Exchange Inc. PHP IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 646435.36 0.01295 646435.36 57959 11.15 India National Stock Exchange Of India INR 000100 YUHAN CORP Health Care Equity 644795.11 0.01292 644795.11 11398 56.57 Korea (South) Korea Exchange (Stock Market) KRW 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 644009.3 0.0129 644009.3 590000 1.09 China Hong Kong Exchanges And Clearing Ltd HKD 011200 HMM LTD Industrials Equity 639305.24 0.01281 639305.24 55594 11.5 Korea (South) Korea Exchange (Stock Market) KRW 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 636983.23 0.01276 636983.23 424000 1.5 China Shanghai Stock Exchange CNY AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 634268.68 0.01271 634268.68 3467700 0.18 Indonesia Indonesia Stock Exchange IDR 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 630110.69 0.01262 630110.69 566000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 624829.88 0.01252 624829.88 76451 8.17 India National Stock Exchange Of India INR TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 619537.39 0.01241 619537.39 383955 1.61 Thailand Stock Exchange Of Thailand THB 002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 617907.92 0.01238 617907.92 280200 2.21 China Shenzhen Stock Exchange CNY BANKBARODA BANK OF BARODA LTD Financials Equity 614455.12 0.01231 614455.12 198000 3.1 India National Stock Exchange Of India INR 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 613129.17 0.01228 613129.17 164000 3.74 China Hong Kong Exchanges And Clearing Ltd HKD 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 611162.78 0.01224 611162.78 87100 7.02 China Shenzhen Stock Exchange CNY ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 605104.99 0.01212 605104.99 607246 1 United Arab Emirates Abu Dhabi Securities Exchange AED 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 603926.48 0.0121 603926.48 189000 3.2 China Hong Kong Exchanges And Clearing Ltd HKD SSW SIBANYE STILLWATER LTD Materials Equity 603004.77 0.01208 603004.77 554223 1.09 South Africa Johannesburg Stock Exchange ZAR 1605 WALSIN LIHWA CORP Industrials Equity 600288.25 0.01203 600288.25 512310 1.17 Taiwan Taiwan Stock Exchange TWD 010130 KOREA ZINC INC Materials Equity 597531.05 0.01197 597531.05 1752 341.06 Korea (South) Korea Exchange (Stock Market) KRW 2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 597001.41 0.01196 597001.41 2353009 0.25 Taiwan Taiwan Stock Exchange TWD 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 592258.68 0.01187 592258.68 155555 3.81 Saudi Arabia Saudi Stock Exchange SAR RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 592586.87 0.01187 592586.87 114799 5.16 Brazil XBSP BRL 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 592599.5 0.01187 592599.5 100298 5.91 Saudi Arabia Saudi Stock Exchange SAR AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 592523.71 0.01187 592523.71 294016 2.02 Kuwait Kuwait Stock Exchange KWD TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 591727.1 0.01185 591727.1 286079 2.07 Turkey Istanbul Stock Exchange TRY 1102 ASIA CEMENT CORP Materials Equity 590888.64 0.01184 590888.64 459000 1.29 Taiwan Taiwan Stock Exchange TWD TATAELXSI TATA ELXSI LTD Information Technology Equity 590668.38 0.01183 590668.38 6417 92.05 India National Stock Exchange Of India INR BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 586087.61 0.01174 586087.61 2634500 0.22 Thailand Stock Exchange Of Thailand THB AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 583466.63 0.01169 583466.63 80879 7.21 India National Stock Exchange Of India INR CDB CELCOMDIGI Communication Equity 580131.42 0.01162 580131.42 652200 0.89 Malaysia Bursa Malaysia MYR 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 577280.39 0.01157 577280.39 186900 3.09 China Shanghai Stock Exchange CNY 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 576446.23 0.01155 576446.23 1804000 0.32 China Hong Kong Exchanges And Clearing Ltd HKD 024110 INDUSTRIAL BANK OF KOREA Financials Equity 574339.97 0.01151 574339.97 52376 10.97 Korea (South) Korea Exchange (Stock Market) KRW 1111 SAUDI TADAWUL GROUP CO Financials Equity 574298.09 0.01151 574298.09 7844 73.21 Saudi Arabia Saudi Stock Exchange SAR 005070 COSMOAM&T LTD Information Technology Equity 572889.86 0.01148 572889.86 4564 125.52 Korea (South) Korea Exchange (Stock Market) KRW 3888 KINGSOFT CORP LTD Communication Equity 570658.76 0.01143 570658.76 190800 2.99 China Hong Kong Exchanges And Clearing Ltd HKD 1816 CGN POWER LTD H Utilities Equity 570006.9 0.01142 570006.9 1914000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 603737 SKSHU PAINT CO LTD A Materials Equity 570129.07 0.01142 570129.07 125540 4.54 China Shanghai Stock Exchange CNY 066970 L&F LTD Industrials Equity 568954.81 0.0114 568954.81 4242 134.12 Korea (South) Korea Exchange (Stock Market) KRW 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 565948.13 0.01134 565948.13 546650 1.04 China Hong Kong Exchanges And Clearing Ltd HKD ISCTR.E TURKIYE IS BANKASI C Financials Equity 564312.84 0.01131 564312.84 1679989 0.34 Turkey Istanbul Stock Exchange TRY 003490 KOREAN AIR LINES LTD Industrials Equity 563397.66 0.01129 563397.66 34857 16.16 Korea (South) Korea Exchange (Stock Market) KRW HLFAF HONG LEONG BANK Financials Equity 562433.97 0.01127 562433.97 137500 4.09 Malaysia Bursa Malaysia MYR YESBANK YES BANK LTD Financials Equity 558166.03 0.01118 558166.03 2010332 0.28 India National Stock Exchange Of India INR 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 557324.08 0.01117 557324.08 404000 1.38 Taiwan Taiwan Stock Exchange TWD QAR QAR CASH Cash and/or Derivatives Cash 554984.49 0.01112 554984.49 2020699 27.46 Qatar -- QAR 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 552871.54 0.01108 552871.54 6480 85.32 Saudi Arabia Saudi Stock Exchange SAR OMU OLD MUTUAL LIMITED LTD Financials Equity 549661.02 0.01101 549661.02 876837 0.63 South Africa Johannesburg Stock Exchange ZAR 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 548334.77 0.01099 548334.77 66664 8.23 Saudi Arabia Saudi Stock Exchange SAR QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 547962.45 0.01098 547962.45 180066 3.04 Qatar Qatar Exchange QAR 601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 547708.27 0.01097 547708.27 559700 0.98 China Shanghai Stock Exchange CNY ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 544628.81 0.01091 544628.81 268701 2.03 India National Stock Exchange Of India INR BRES BARWA REAL ESTATE Real Estate Equity 542135.12 0.01086 542135.12 710041 0.76 Qatar Qatar Exchange QAR SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 542153.25 0.01086 542153.25 172400 3.14 Thailand Stock Exchange Of Thailand THB 2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 538129.81 0.01078 538129.81 854000 0.63 China Hong Kong Exchanges And Clearing Ltd HKD 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 534650.68 0.01071 534650.68 890000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 532161.49 0.01066 532161.49 86500 6.15 Thailand Stock Exchange Of Thailand THB TIMS3 TIM SA Communication Equity 529721.14 0.01061 529721.14 147198 3.6 Brazil XBSP BRL BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 527635.58 0.01057 527635.58 134600 3.92 Mexico Bolsa Mexicana De Valores MXN 300118 RISEN ENERGY LTD A Information Technology Equity 527378.45 0.01057 527378.45 262800 2.01 China Shenzhen Stock Exchange CNY 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 524098.3 0.0105 524098.3 428700 1.22 China Shanghai Stock Exchange CNY FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 524341.14 0.0105 524341.14 15439 33.96 Turkey Istanbul Stock Exchange TRY 2834 TAIWAN BUSINESS BANK LTD Financials Equity 519818.22 0.01041 519818.22 1052928 0.49 Taiwan Taiwan Stock Exchange TWD 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 515122.45 0.01032 515122.45 307650 1.67 China Hong Kong Exchanges And Clearing Ltd HKD 9904 POU CHEN CORP Consumer Discretionary Equity 514060.74 0.0103 514060.74 457000 1.12 Taiwan Taiwan Stock Exchange TWD 1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 512190.66 0.01026 512190.66 499000 1.03 Taiwan Taiwan Stock Exchange TWD CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 510492.2 0.01023 510492.2 49139 10.39 India National Stock Exchange Of India INR IGL INDRAPRASTHA GAS LTD Utilities Equity 508057.58 0.01018 508057.58 99568 5.1 India National Stock Exchange Of India INR 8010 THE COOPERATIVE INSURANCE Financials Equity 508313.39 0.01018 508313.39 11471 44.31 Saudi Arabia Saudi Stock Exchange SAR 1766 CRRC CORP LTD H Industrials Equity 507556.43 0.01017 507556.43 941000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD COPEC EMPRESAS COPEC SA Energy Equity 506154.17 0.01014 506154.17 71358 7.09 Chile Santiago Stock Exchange CLP SDPNF SIME DARBY PLANTATION Consumer Staples Equity 506044.79 0.01014 506044.79 550600 0.92 Malaysia Bursa Malaysia MYR 601766 CRRC CORP LTD A Industrials Equity 503655.18 0.01009 503655.18 557900 0.9 China Shanghai Stock Exchange CNY TATACOMM TATA COMMUNICATIONS LTD Communication Equity 501056.98 0.01004 501056.98 21173 23.66 India National Stock Exchange Of India INR BAAKOMB KOMERCNI BANK Financials Equity 500645.4 0.01003 500645.4 14070 35.58 Czech Republic Prague Stock Exchange CZK 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 500603.9 0.01003 500603.9 50745 9.87 Saudi Arabia Saudi Stock Exchange SAR 384 CHINA GAS HOLDINGS LTD Utilities Equity 499284.24 0.01 499284.24 538800 0.93 China Hong Kong Exchanges And Clearing Ltd HKD 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 497922.13 0.00998 497922.13 203000 2.45 Taiwan Taiwan Stock Exchange TWD BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 496000.48 0.00994 496000.48 5108 97.1 India National Stock Exchange Of India INR BOUBYAN BOUBYAN BANK Financials Equity 494876.36 0.00991 494876.36 247157 2 Kuwait Kuwait Stock Exchange KWD 090430 AMOREPACIFIC CORP Consumer Staples Equity 494005.86 0.0099 494005.86 5448 90.68 Korea (South) Korea Exchange (Stock Market) KRW 914 ANHUI CONCH CEMENT LTD H Materials Equity 494197.19 0.0099 494197.19 237500 2.08 China Hong Kong Exchanges And Clearing Ltd HKD PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 493824.61 0.00989 493824.61 46379 10.65 Mexico Bolsa Mexicana De Valores MXN 600547 SHANDONG GOLD-MINING LTD A Materials Equity 493802.89 0.00989 493802.89 139897 3.53 China Shanghai Stock Exchange CNY 2618 EVA AIRWAYS CORP Industrials Equity 490298.09 0.00982 490298.09 495000 0.99 Taiwan Taiwan Stock Exchange TWD 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 486872.9 0.00975 486872.9 44300 10.99 China Shanghai Stock Exchange CNY AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 486150.96 0.00974 486150.96 12127 40.09 South Africa Johannesburg Stock Exchange ZAR CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 485023.65 0.00972 485023.65 1486000 0.33 Indonesia Indonesia Stock Exchange IDR 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 483160.36 0.00968 483160.36 435000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 482064.74 0.00966 482064.74 28000 17.22 Taiwan Taiwan Stock Exchange TWD 011070 LG INNOTEK LTD Information Technology Equity 481818.57 0.00965 481818.57 3336 144.43 Korea (South) Korea Exchange (Stock Market) KRW MPHASIS MPHASIS LTD Information Technology Equity 480425.7 0.00962 480425.7 16642 28.87 India National Stock Exchange Of India INR MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 478893.33 0.00959 478893.33 889164 0.54 Qatar Qatar Exchange QAR MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 478473.84 0.00959 478473.84 340107 1.41 India National Stock Exchange Of India INR 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 476954.93 0.00956 476954.93 152000 3.14 China Hong Kong Exchanges And Clearing Ltd HKD 1378 CHINA HONGQIAO GROUP LTD Materials Equity 476882.72 0.00955 476882.72 440500 1.08 China Hong Kong Exchanges And Clearing Ltd HKD 128940 HANMI PHARM LTD Health Care Equity 475006.49 0.00952 475006.49 1857 255.79 Korea (South) Korea Exchange (Stock Market) KRW BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 474414.73 0.0095 474414.73 17267 27.48 India National Stock Exchange Of India INR SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 471860.24 0.00945 471860.24 338239 1.4 Turkey Istanbul Stock Exchange TRY 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 471088.09 0.00944 471088.09 34952 13.48 China Shenzhen Stock Exchange CNY 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 470866.21 0.00943 470866.21 11181 42.11 Korea (South) Korea Exchange (Stock Market) KRW ORDS OOREDOO Communication Equity 469215.34 0.0094 469215.34 164587 2.85 Qatar Qatar Exchange QAR 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 468819.5 0.00939 468819.5 175500 2.67 China Hong Kong Exchanges And Clearing Ltd HKD 136 CHINA RUYI HOLDINGS LTD Communication Equity 467573.3 0.00937 467573.3 1876000 0.25 China Hong Kong Exchanges And Clearing Ltd HKD 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 467022.34 0.00936 467022.34 4595 101.64 Saudi Arabia Saudi Stock Exchange SAR IHH IHH HEALTHCARE Health Care Equity 465022.18 0.00932 465022.18 365000 1.27 Malaysia Bursa Malaysia MYR 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 461942.26 0.00925 461942.26 88000 5.25 Taiwan Taiwan Stock Exchange TWD CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 458853.34 0.00919 458853.34 263100 1.74 Thailand Stock Exchange Of Thailand THB 010950 S-OIL CORP Energy Equity 456584.62 0.00915 456584.62 7885 57.91 Korea (South) Korea Exchange (Stock Market) KRW MULTIPLY MULTIPLY GROUP Industrials Equity 453494.81 0.00909 453494.81 740295 0.61 United Arab Emirates Abu Dhabi Securities Exchange AED 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 452726.71 0.00907 452726.71 977600 0.46 China Shanghai Stock Exchange CNY VEDL VEDANTA LTD Materials Equity 449303.1 0.009 449303.1 137932 3.26 India National Stock Exchange Of India INR 1787 SHANDONG GOLD MINING LTD H Materials Equity 448991.54 0.00899 448991.54 230500 1.95 China Hong Kong Exchanges And Clearing Ltd HKD BCI BANCO DE CREDITO E INVERSION Financials Equity 445965.5 0.00893 445965.5 15651 28.49 Chile Santiago Stock Exchange CLP 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 444128.62 0.0089 444128.62 318100 1.4 China Shenzhen Stock Exchange CNY PETRONET PETRONET LNG LTD Energy Equity 443744.36 0.00889 443744.36 140280 3.16 India National Stock Exchange Of India INR CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 440769.06 0.00883 440769.06 140257 3.14 Brazil XBSP BRL 2344 WINBOND ELECTRONICS CORP Information Technology Equity 439637.66 0.00881 439637.66 522084 0.84 Taiwan Taiwan Stock Exchange TWD 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 439070.84 0.0088 439070.84 3692 118.92 Korea (South) Korea Exchange (Stock Market) KRW 390 CHINA RAILWAY GROUP LTD H Industrials Equity 438661.52 0.00879 438661.52 880000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 431306.6 0.00864 431306.6 79063 5.46 India National Stock Exchange Of India INR 000960 YUNNAN TIN LTD A Materials Equity 430964.31 0.00863 430964.31 220200 1.96 China Shenzhen Stock Exchange CNY AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 429592.77 0.00861 429592.77 472417 0.91 United Arab Emirates Abu Dhabi Securities Exchange AED 9926 AKESO INC Health Care Equity 429305.45 0.0086 429305.45 72000 5.96 China Hong Kong Exchanges And Clearing Ltd HKD KLK KUALA LUMPUR KEPONG Consumer Staples Equity 428755.55 0.00859 428755.55 91000 4.71 Malaysia Bursa Malaysia MYR MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 428202.2 0.00858 428202.2 24153 17.73 India National Stock Exchange Of India INR 4190 JARIR MARKETING Consumer Discretionary Equity 427654.54 0.00857 427654.54 109113 3.92 Saudi Arabia Saudi Stock Exchange SAR GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 422918.59 0.00847 422918.59 441885 0.96 India National Stock Exchange Of India INR 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 420349.44 0.00842 420349.44 9263 45.38 Saudi Arabia Saudi Stock Exchange SAR 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 420172.48 0.00842 420172.48 156000 2.69 Taiwan Gretai Securities Market TWD 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 419010.12 0.00839 419010.12 447000 0.94 Taiwan Taiwan Stock Exchange TWD 001570 KUM YANG LTD Materials Equity 417963 0.00837 417963 4932 84.75 Korea (South) Korea Exchange (Stock Market) KRW 004020 HYUNDAI STEEL Materials Equity 417134.98 0.00836 417134.98 17258 24.17 Korea (South) Korea Exchange (Stock Market) KRW NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 415417.66 0.00832 415417.66 71174 5.84 South Africa Johannesburg Stock Exchange ZAR CPFE3 CPFL ENERGIA SA Utilities Equity 414117.92 0.0083 414117.92 58684 7.06 Brazil XBSP BRL 601788 EVERBRIGHT SECURITIES LTD A Financials Equity 413887.49 0.00829 413887.49 186750 2.22 China Shanghai Stock Exchange CNY 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 412610.26 0.00827 412610.26 374615 1.1 Taiwan Taiwan Stock Exchange TWD 688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 412244.74 0.00826 412244.74 30249 13.63 China Shanghai Stock Exchange CNY 267250 HD HYUNDAI LTD Energy Equity 411993.33 0.00825 411993.33 8030 51.31 Korea (South) Korea Exchange (Stock Market) KRW LTM LATAM AIRLINES GROUP SA Industrials Equity 412028.91 0.00825 412028.91 33186902 0.01 Chile Santiago Stock Exchange CLP POLYCAB POLYCAB INDIA LTD Industrials Equity 411859.99 0.00825 411859.99 6816 60.43 India National Stock Exchange Of India INR 017670 SK TELECOM LTD Communication Equity 410939.39 0.00823 410939.39 10245 40.11 Korea (South) Korea Exchange (Stock Market) KRW 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 409448.82 0.0082 409448.82 14000 29.25 Taiwan Gretai Securities Market TWD KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 408672.34 0.00819 408672.34 885700 0.46 Thailand Stock Exchange Of Thailand THB CENCOSUD CENCOSUD SA Consumer Staples Equity 408366.22 0.00818 408366.22 238149 1.71 Chile Santiago Stock Exchange CLP 600176 CHINA JUSHI LTD A Materials Equity 407554.18 0.00816 407554.18 281618 1.45 China Shanghai Stock Exchange CNY CDR CD PROJEKT SA Communication Equity 405330.04 0.00812 405330.04 14009 28.93 Poland Warsaw Stock Exchange/Equities/Main Market PLN ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 404774 0.00811 404774 192661 2.1 Mexico Bolsa Mexicana De Valores MXN QEWS QATAR ELECTRICITY AND WATER Utilities Equity 404995.55 0.00811 404995.55 91024 4.45 Qatar Qatar Exchange QAR 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 399322.99 0.008 399322.99 186800 2.14 China Shanghai Stock Exchange CNY JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 398525.2 0.00798 398525.2 88690 4.49 Philippines Philippine Stock Exchange Inc. PHP PE&OLES* INDUST PENOLES Materials Equity 397759.63 0.00797 397759.63 27983 14.21 Mexico Bolsa Mexicana De Valores MXN 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 396694.16 0.00795 396694.16 494000 0.8 Taiwan Taiwan Stock Exchange TWD 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 393664.43 0.00789 393664.43 172061 2.29 China Shanghai Stock Exchange CNY GMUAF GAMUDA Industrials Equity 392716.88 0.00787 392716.88 352700 1.11 Malaysia Bursa Malaysia MYR SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 392802.51 0.00787 392802.51 47291 8.31 India National Stock Exchange Of India INR 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 392359.4 0.00786 392359.4 416800 0.94 China Shanghai Stock Exchange CNY 9626 BILIBILI INC Communication Equity 391154.07 0.00784 391154.07 37435 10.45 China Hong Kong Exchanges And Clearing Ltd HKD JGS JG SUMMIT HOLDINGS INC Industrials Equity 391238.32 0.00784 391238.32 604216 0.65 Philippines Philippine Stock Exchange Inc. PHP ENGI11 ENERGISA UNITS SA Utilities Equity 389940.47 0.00781 389940.47 40591 9.61 Brazil XBSP BRL 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 388695.27 0.00779 388695.27 15767 24.65 Korea (South) Korea Exchange (Stock Market) KRW IOIOF IOI CORPORATION Consumer Staples Equity 388657.3 0.00779 388657.3 465700 0.83 Malaysia Bursa Malaysia MYR TEL PLDT INC Communication Equity 388347.42 0.00778 388347.42 15935 24.37 Philippines Philippine Stock Exchange Inc. PHP QFIN QIFU TECHNOLOGY ADR INC Financials Equity 388369.8 0.00778 388369.8 21339 18.2 China NASDAQ USD 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 388039.89 0.00777 388039.89 380460 1.02 China Shanghai Stock Exchange CNY 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 386726.8 0.00775 386726.8 49900 7.75 China Shenzhen Stock Exchange CNY 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 386331.45 0.00774 386331.45 124900 3.09 China Hong Kong Exchanges And Clearing Ltd HKD PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 386092.6 0.00773 386092.6 386247 1 South Africa Johannesburg Stock Exchange ZAR 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 385692.41 0.00773 385692.41 604400 0.64 China Shenzhen Stock Exchange CNY 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 383982.38 0.00769 383982.38 354900 1.08 China Shanghai Stock Exchange CNY 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 384037.81 0.00769 384037.81 784500 0.49 China Hong Kong Exchanges And Clearing Ltd HKD 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 383820.77 0.00769 383820.77 177000 2.17 Taiwan Taiwan Stock Exchange TWD 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 382553.8 0.00766 382553.8 18000 21.25 China Shenzhen Stock Exchange CNY 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 381502.59 0.00764 381502.59 142900 2.67 China Shenzhen Stock Exchange CNY 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 380724.56 0.00763 380724.56 429600 0.89 China Shanghai Stock Exchange CNY CMPC EMPRESAS CMPC SA Materials Equity 380186.58 0.00762 380186.58 189929 2 Chile Santiago Stock Exchange CLP 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 378244.77 0.00758 378244.77 599200 0.63 China Shanghai Stock Exchange CNY INARI INARI AMERTRON Information Technology Equity 375287.56 0.00752 375287.56 562100 0.67 Malaysia Bursa Malaysia MYR 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 374694.33 0.00751 374694.33 548100 0.68 China Shanghai Stock Exchange CNY 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 375072.1 0.00751 375072.1 32716 11.46 China Shanghai Stock Exchange CNY 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 374378.2 0.0075 374378.2 4229 88.53 Korea (South) Korea Exchange (Stock Market) KRW 086280 HYUNDAI GLOVIS LTD Industrials Equity 374369.6 0.0075 374369.6 2722 137.53 Korea (South) Korea Exchange (Stock Market) KRW 1030 SAUDI INVESTMENT BANK Financials Equity 373847.06 0.00749 373847.06 85497 4.37 Saudi Arabia Saudi Stock Exchange SAR 601127 SERES GROUP LTD A Consumer Discretionary Equity 373725.54 0.00749 373725.54 30300 12.33 China Shanghai Stock Exchange CNY MISC MISC Industrials Equity 372559.69 0.00746 372559.69 230500 1.62 Malaysia Bursa Malaysia MYR 022100 POSCO DX COMPANY LTD Information Technology Equity 371033.03 0.00743 371033.03 9851 37.66 Korea (South) Korea Exchange (Stock Market) KRW VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 370029.41 0.00741 370029.41 5015302 0.07 Chile Santiago Stock Exchange CLP 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 368110.24 0.00737 368110.24 102000 3.61 Taiwan Taiwan Stock Exchange TWD 601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 367201.07 0.00736 367201.07 186700 1.97 China Shanghai Stock Exchange CNY 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 366738.11 0.00735 366738.11 182500 2.01 China Shanghai Stock Exchange CNY 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 366111.1 0.00733 366111.1 39400 9.29 China Hong Kong Exchanges And Clearing Ltd HKD 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 366080.67 0.00733 366080.67 14400 25.42 China Shenzhen Stock Exchange CNY 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 365888.1 0.00733 365888.1 10780 33.94 China Shanghai Stock Exchange CNY 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 364886.63 0.00731 364886.63 93600 3.9 China Hong Kong Exchanges And Clearing Ltd HKD 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 363138.05 0.00728 363138.05 37240 9.75 China Shanghai Stock Exchange CNY 2618 JD LOGISTICS INC Industrials Equity 363489.23 0.00728 363489.23 367900 0.99 China Hong Kong Exchanges And Clearing Ltd HKD DUBK DUKHAN BANK Financials Equity 359733.48 0.00721 359733.48 339852 1.06 Qatar Qatar Exchange QAR YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 358992.18 0.00719 358992.18 449500 0.8 Malaysia Bursa Malaysia MYR 600030 CITIC SECURITIES LTD A Financials Equity 358292.83 0.00718 358292.83 134345 2.67 China Shanghai Stock Exchange CNY BJAZ BANK ALJAZIRA Financials Equity 354928.24 0.00711 354928.24 66827 5.31 Saudi Arabia Saudi Stock Exchange SAR 601169 BANK OF BEIJING LTD A Financials Equity 354470.09 0.0071 354470.09 451200 0.79 China Shanghai Stock Exchange CNY 2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 353560.93 0.00708 353560.93 919000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 350163.56 0.00702 350163.56 148566 2.36 Saudi Arabia Saudi Stock Exchange SAR HYPE3 HYPERMARCAS SA Health Care Equity 349952.38 0.00701 349952.38 52145 6.71 Brazil XBSP BRL MYTEF TELEKOM MALAYSIA Communication Equity 349197.13 0.007 349197.13 275000 1.27 Malaysia Bursa Malaysia MYR HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 348045.59 0.00697 348045.59 1162600 0.3 Thailand Stock Exchange Of Thailand THB GENM GENTING MALAYSIA Consumer Discretionary Equity 347176.63 0.00696 347176.63 601900 0.58 Malaysia Bursa Malaysia MYR OUT OUTSURANCE GROUP LTD Financials Equity 346005.9 0.00693 346005.9 156382 2.21 South Africa Johannesburg Stock Exchange ZAR 006800 DAEWOO SECURITIES Financials Equity 345656.05 0.00692 345656.05 57556 6.01 Korea (South) Korea Exchange (Stock Market) KRW 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 344861.58 0.00691 344861.58 295200 1.17 China Hong Kong Exchanges And Clearing Ltd HKD INKP INDAH KIAT PULP & PAPER Materials Equity 344020.81 0.00689 344020.81 558000 0.62 Indonesia Indonesia Stock Exchange IDR QFLS QATAR FUEL Energy Equity 343187.56 0.00688 343187.56 84830 4.05 Qatar Qatar Exchange QAR 688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 341225.51 0.00684 341225.51 15740 21.68 China Shanghai Stock Exchange CNY 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 339929.98 0.00681 339929.98 594300 0.57 China Shanghai Stock Exchange CNY 000001 PING AN BANK LTD A Financials Equity 338303.34 0.00678 338303.34 233100 1.45 China Shenzhen Stock Exchange CNY 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 337927.86 0.00677 337927.86 842000 0.4 China Hong Kong Exchanges And Clearing Ltd HKD 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 336593.47 0.00674 336593.47 302000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 335836.81 0.00673 335836.81 816000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 335686.03 0.00673 335686.03 167508 2 China Shanghai Stock Exchange USD 000063 ZTE CORP A Information Technology Equity 335189.41 0.00672 335189.41 93000 3.6 China Shenzhen Stock Exchange CNY IQ IQIYI ADS REPRESENTING INC Communication Equity 334981.66 0.00671 334981.66 83122 4.03 China NASDAQ USD RHBBANK RHB BANK Financials Equity 334133.95 0.00669 334133.95 280400 1.19 Malaysia Bursa Malaysia MYR 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 333383.18 0.00668 333383.18 93500 3.57 China Shenzhen Stock Exchange CNY 600406 NARI TECHNOLOGY LTD A Industrials Equity 332847.6 0.00667 332847.6 100289 3.32 China Shanghai Stock Exchange CNY 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 332770.9 0.00667 332770.9 30000 11.09 Taiwan Taiwan Stock Exchange TWD URC UNIVERSAL ROBINA CORP Consumer Staples Equity 330988.35 0.00663 330988.35 176700 1.87 Philippines Philippine Stock Exchange Inc. PHP MBT METROPOLITAN BANK AND TRUST CO Financials Equity 330656.97 0.00662 330656.97 285309 1.16 Philippines Philippine Stock Exchange Inc. PHP 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 329281.57 0.0066 329281.57 84900 3.88 China Shanghai Stock Exchange CNY 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 328269.37 0.00658 328269.37 455400 0.72 China Shanghai Stock Exchange CNY 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 327735.68 0.00657 327735.68 31608 10.37 China Shanghai Stock Exchange CNY 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 328180.98 0.00657 328180.98 6443 50.94 Korea (South) Korea Exchange (Stock Market) KRW 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 326307.12 0.00654 326307.12 80500 4.05 China Shenzhen Stock Exchange CNY 600585 ANHUI CONCH CEMENT LTD A Materials Equity 325278.24 0.00652 325278.24 106500 3.05 China Shanghai Stock Exchange CNY 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 323926.98 0.00649 323926.98 228400 1.42 China Shanghai Stock Exchange CNY PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 324199.4 0.00649 324199.4 306600 1.06 Thailand Stock Exchange Of Thailand THB ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 321986.75 0.00645 321986.75 464100 0.69 Indonesia Indonesia Stock Exchange IDR 271560 ORION CORP Consumer Staples Equity 321786.84 0.00645 321786.84 4692 68.58 Korea (South) Korea Exchange (Stock Market) KRW 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 322137.85 0.00645 322137.85 325977 0.99 China Shanghai Stock Exchange CNY 032640 LG UPLUS CORP Communication Equity 321078.41 0.00643 321078.41 43090 7.45 Korea (South) Korea Exchange (Stock Market) KRW LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 320200.63 0.00641 320200.63 1564900 0.2 Thailand Stock Exchange Of Thailand THB 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 319374.22 0.0064 319374.22 184000 1.74 China Hong Kong Exchanges And Clearing Ltd HKD CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 319156.83 0.00639 319156.83 366000 0.87 Thailand Stock Exchange Of Thailand THB 601988 BANK OF CHINA LTD A Financials Equity 317158.14 0.00635 317158.14 512500 0.62 China Shanghai Stock Exchange CNY 300059 EAST MONEY INFORMATION LTD A Financials Equity 317038.35 0.00635 317038.35 179848 1.76 China Shenzhen Stock Exchange CNY 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 316056.34 0.00633 316056.34 59300 5.33 China Shenzhen Stock Exchange CNY SIME SIME DARBY Industrials Equity 306144.09 0.00613 306144.09 557300 0.55 Malaysia Bursa Malaysia MYR 000338 WEICHAI POWER LTD A Industrials Equity 305401.32 0.00612 305401.32 137800 2.22 China Shenzhen Stock Exchange CNY 772 CHINA LITERATURE LTD Communication Equity 304363.61 0.0061 304363.61 90200 3.37 China Hong Kong Exchanges And Clearing Ltd HKD 601229 BANK OF SHANGHAI LTD A Financials Equity 304060.26 0.00609 304060.26 327800 0.93 China Shanghai Stock Exchange CNY 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 302808.74 0.00607 302808.74 241500 1.25 China Hong Kong Exchanges And Clearing Ltd HKD 1548 GENSCRIPT BIOTECH CORP Health Care Equity 301285.82 0.00604 301285.82 166000 1.81 China Hong Kong Exchanges And Clearing Ltd HKD 011170 LOTTE CHEMICAL CORP Materials Equity 301685.86 0.00604 301685.86 3388 89.05 Korea (South) Korea Exchange (Stock Market) KRW EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 301115.76 0.00603 301115.76 315500 0.95 Thailand Stock Exchange Of Thailand THB 601009 BANK OF NANJING LTD A Financials Equity 300608.51 0.00602 300608.51 241000 1.25 China Shanghai Stock Exchange CNY 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 300069.02 0.00601 300069.02 876000 0.34 China Hong Kong Exchanges And Clearing Ltd HKD 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 300136.03 0.00601 300136.03 350100 0.86 China Shanghai Stock Exchange CNY 002714 MUYUAN FOODS LTD A Consumer Staples Equity 299955.65 0.00601 299955.65 51486 5.83 China Shenzhen Stock Exchange CNY 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 298337.8 0.00598 298337.8 332500 0.9 China Shanghai Stock Exchange CNY 002230 IFLYTEK LTD A Information Technology Equity 298275.09 0.00598 298275.09 47200 6.32 China Shenzhen Stock Exchange CNY 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 297854.16 0.00597 297854.16 35300 8.44 China Shenzhen Stock Exchange CNY 881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 296345.77 0.00594 296345.77 188500 1.57 China Hong Kong Exchanges And Clearing Ltd HKD 6186 CHINA FEIHE LTD Consumer Staples Equity 292944.6 0.00587 292944.6 642000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 293103.61 0.00587 293103.61 2717 107.88 Korea (South) Korea Exchange (Stock Market) KRW 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 292758.68 0.00587 292758.68 9200 31.82 China Shanghai Stock Exchange CNY 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 291779.56 0.00585 291779.56 44400 6.57 China Shanghai Stock Exchange CNY 002142 BANK OF NINGBO LTD A Financials Equity 290688.63 0.00582 290688.63 100720 2.89 China Shenzhen Stock Exchange CNY 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 289516.6 0.0058 289516.6 242000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 289720.83 0.0058 289720.83 325900 0.89 China Shenzhen Stock Exchange CNY 601006 DAQIN RAILWAY LTD A Industrials Equity 287625.3 0.00576 287625.3 284700 1.01 China Shanghai Stock Exchange CNY 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 285911.19 0.00573 285911.19 445600 0.64 China Hong Kong Exchanges And Clearing Ltd HKD 601111 AIR CHINA LTD A Industrials Equity 284806.59 0.00571 284806.59 287000 0.99 China Shanghai Stock Exchange CNY 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 284208.7 0.00569 284208.7 315300 0.9 China Shanghai Stock Exchange CNY 601066 CHINA SECURITIES LTD A Financials Equity 284147.64 0.00569 284147.64 94700 3 China Shanghai Stock Exchange CNY 2202 CHINA VANKE LTD H Real Estate Equity 281866.87 0.00565 281866.87 412200 0.68 China Hong Kong Exchanges And Clearing Ltd HKD KIO KUMBA IRON ORE LTD Materials Equity 281375.08 0.00564 281375.08 11765 23.92 South Africa Johannesburg Stock Exchange ZAR 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 280721.53 0.00562 280721.53 1297300 0.22 China Shanghai Stock Exchange CNY 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 279953.48 0.00561 279953.48 98000 2.86 China Hong Kong Exchanges And Clearing Ltd HKD 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 278864.49 0.00559 278864.49 414000 0.67 China Hong Kong Exchanges And Clearing Ltd HKD 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 277537.57 0.00556 277537.57 89100 3.11 China Shanghai Stock Exchange CNY 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 277668.23 0.00556 277668.23 45600 6.09 China Shenzhen Stock Exchange CNY 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 276658.31 0.00554 276658.31 30214 9.16 Korea (South) Korea Exchange (Stock Market) KRW 302440 SK BIOSCIENCE LTD Health Care Equity 276730.31 0.00554 276730.31 6020 45.97 Korea (South) Korea Exchange (Stock Market) KRW 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 274822.98 0.00551 274822.98 578000 0.48 China Hong Kong Exchanges And Clearing Ltd HKD 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 272727.4 0.00546 272727.4 38200 7.14 China Shanghai Stock Exchange CNY 123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 272386.82 0.00546 272386.82 505000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD APPC ADVANCED PETROCHEMICAL Materials Equity 271157.41 0.00543 271157.41 26077 10.4 Saudi Arabia Saudi Stock Exchange SAR ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 271140.48 0.00543 271140.48 10224 26.52 China New York Stock Exchange Inc. USD CLP CLP CASH Cash and/or Derivatives Cash 268786.32 0.00538 268786.32 264122874 0.1 Chile -- CLP OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 268784.4 0.00538 268784.4 549800 0.49 Thailand Stock Exchange Of Thailand THB 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 267831.77 0.00537 267831.77 7400 36.19 China Shenzhen Stock Exchange CNY 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 263305.27 0.00527 263305.27 88118 2.99 China Shenzhen Stock Exchange CNY 2610 CHINA AIRLINES LTD Industrials Equity 262670.29 0.00526 262670.29 430000 0.61 Taiwan Taiwan Stock Exchange TWD 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 262101.45 0.00525 262101.45 41850 6.26 China Shenzhen Stock Exchange CNY 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 261592.25 0.00524 261592.25 47390 5.52 China Shanghai Stock Exchange CNY 753 AIR CHINA LTD H Industrials Equity 261003.6 0.00523 261003.6 546000 0.48 China Hong Kong Exchanges And Clearing Ltd HKD 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 261289.79 0.00523 261289.79 78500 3.33 China Shenzhen Stock Exchange CNY 6446 PHARMAESSENTIA CORP Health Care Equity 259967.5 0.00521 259967.5 26000 10 Taiwan Taiwan Stock Exchange TWD SMGR SEMEN INDONESIA (PERSERO) Materials Equity 258077.75 0.00517 258077.75 690603 0.37 Indonesia Indonesia Stock Exchange IDR 000776 GF SECURITIES LTD A Financials Equity 253782.33 0.00508 253782.33 136900 1.85 China Shenzhen Stock Exchange CNY KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 253718.76 0.00508 253718.76 74200 3.42 Thailand Stock Exchange Of Thailand THB 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 253317.85 0.00507 253317.85 465300 0.54 China Shenzhen Stock Exchange CNY 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 252499.84 0.00506 252499.84 80000 3.16 China Shanghai Stock Exchange CNY 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 252562.69 0.00506 252562.69 380000 0.66 China Hong Kong Exchanges And Clearing Ltd HKD TRY TRY CASH Cash and/or Derivatives Cash 250889.79 0.00503 250889.79 8096527 3.1 Turkey -- TRY 601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 250019.5 0.00501 250019.5 368700 0.68 China Shanghai Stock Exchange CNY 600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 250299.84 0.00501 250299.84 142100 1.76 China Shanghai Stock Exchange CNY 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 249823.36 0.005 249823.36 292600 0.85 China Hong Kong Exchanges And Clearing Ltd HKD PETDAG PETRONAS DAGANGAN Energy Equity 247570.25 0.00496 247570.25 54500 4.54 Malaysia Bursa Malaysia MYR SASA.E SASA POLYESTER SANAYI A Materials Equity 245648.02 0.00492 245648.02 202746 1.21 Turkey Istanbul Stock Exchange TRY 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 244968.26 0.00491 244968.26 503500 0.49 China Shenzhen Stock Exchange CNY 035250 KANGWON LAND INC Consumer Discretionary Equity 244554.02 0.0049 244554.02 19552 12.51 Korea (South) Korea Exchange (Stock Market) KRW MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 240248.92 0.00481 240248.92 656962 0.37 Brazil XBSP BRL EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 239252.45 0.00479 239252.45 184624 1.3 Turkey Istanbul Stock Exchange TRY 6865 FLAT GLASS GROUP LTD H Information Technology Equity 239206.01 0.00479 239206.01 95000 2.52 China Hong Kong Exchanges And Clearing Ltd HKD 601901 FOUNDER SECURITIES LTD A Financials Equity 239027.9 0.00479 239027.9 226700 1.05 China Shanghai Stock Exchange CNY 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 237371.91 0.00476 237371.91 144000 1.65 China Shanghai Stock Exchange CNY 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 237240.56 0.00475 237240.56 91900 2.58 China Shanghai Stock Exchange CNY 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 236803.6 0.00474 236803.6 16800 14.1 China Shenzhen Stock Exchange HKD 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 236170.74 0.00473 236170.74 368500 0.64 China Shanghai Stock Exchange CNY 002352 S.F. HOLDING LTD A Industrials Equity 235665.6 0.00472 235665.6 47000 5.01 China Shenzhen Stock Exchange CNY 9688 ZAI LAB LTD Health Care Equity 234588.69 0.0047 234588.69 146830 1.6 China Hong Kong Exchanges And Clearing Ltd HKD 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 231502.99 0.00464 231502.99 85960 2.69 China Shanghai Stock Exchange CNY 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 226187.62 0.00453 226187.62 5601 40.38 China Shanghai Stock Exchange CNY 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 225275.74 0.00451 225275.74 46686 4.83 China Shanghai Stock Exchange CNY 601881 CHINA GALAXY SECURITIES LTD A Financials Equity 224302.83 0.00449 224302.83 137800 1.63 China Shanghai Stock Exchange CNY 688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 222253.38 0.00445 222253.38 10694 20.78 China Shanghai Stock Exchange CNY 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 221784.78 0.00444 221784.78 43680 5.08 Taiwan Taiwan Stock Exchange TWD 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 221138.59 0.00443 221138.59 5200 42.53 China Shenzhen Stock Exchange CNY 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 216714.33 0.00434 216714.33 12000 18.06 China Shenzhen Stock Exchange CNY 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 216691.18 0.00434 216691.18 15900 13.63 China Shenzhen Stock Exchange CNY 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 216247.79 0.00433 216247.79 323500 0.67 China Shanghai Stock Exchange CNY 241560 DOOSAN BOBCAT INC Industrials Equity 215415.68 0.00432 215415.68 5179 41.59 Korea (South) Korea Exchange (Stock Market) KRW CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 209924.75 0.00421 209924.75 415400 0.51 Thailand Stock Exchange Of Thailand THB 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 207995.64 0.00417 207995.64 88200 2.36 China Shanghai Stock Exchange CNY 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 206822.77 0.00414 206822.77 181000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 205378.3 0.00411 205378.3 238800 0.86 China Shenzhen Stock Exchange CNY 002241 GOERTEK INC A Information Technology Equity 201369.18 0.00403 201369.18 91200 2.21 China Shenzhen Stock Exchange CNY 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 200836.96 0.00402 200836.96 135550 1.48 China Shenzhen Stock Exchange CNY 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 198551.85 0.00398 198551.85 79500 2.5 China Hong Kong Exchanges And Clearing Ltd HKD 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 192794.24 0.00386 192794.24 142300 1.35 China Shenzhen Stock Exchange CNY 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 192224.59 0.00385 192224.59 108874 1.77 China Shenzhen Stock Exchange CNY 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 192271.88 0.00385 192271.88 46300 4.15 China Shenzhen Stock Exchange CNY 300014 EVE ENERGY LTD A Industrials Equity 189835.79 0.0038 189835.79 35462 5.35 China Shenzhen Stock Exchange CNY ALFAA ALFA A Industrials Equity 188555.6 0.00378 188555.6 251974 0.75 Mexico Bolsa Mexicana De Valores MXN 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 188434.9 0.00378 188434.9 39400 4.78 China Shanghai Stock Exchange CNY 763 ZTE CORP H Information Technology Equity 188655.13 0.00378 188655.13 98400 1.92 China Hong Kong Exchanges And Clearing Ltd HKD 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 184624.8 0.0037 184624.8 141900 1.3 China Shanghai Stock Exchange CNY 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 180836.89 0.00362 180836.89 140027 1.29 China Shenzhen Stock Exchange CNY COP COP CASH Cash and/or Derivatives Cash 178986.58 0.00359 178986.58 687263736 0.03 Colombia -- COP MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 178345.92 0.00357 178345.92 138900 1.28 Thailand Stock Exchange Of Thailand THB 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 177825.99 0.00356 177825.99 14500 12.26 China Hong Kong Exchanges And Clearing Ltd HKD 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 176782.17 0.00354 176782.17 92810 1.9 China Shanghai Stock Exchange CNY 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 172969.01 0.00347 172969.01 10400 16.63 China Shenzhen Stock Exchange CNY QL QL RESOURCES Consumer Staples Equity 172623.28 0.00346 172623.28 138950 1.24 Malaysia Bursa Malaysia MYR 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 171303.64 0.00343 171303.64 279300 0.61 China Shenzhen Stock Exchange CNY 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 171072.99 0.00343 171072.99 105725 1.62 China Shenzhen Stock Exchange CNY 2615 WAN HAI LINES LTD Industrials Equity 170222.22 0.00341 170222.22 122560 1.39 Taiwan Taiwan Stock Exchange TWD 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 165213.53 0.00331 165213.53 260080 0.64 China Hong Kong Exchanges And Clearing Ltd HKD IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 164780.83 0.0033 164780.83 246900 0.67 Thailand Stock Exchange Of Thailand THB 018880 HANON SYSTEMS Consumer Discretionary Equity 164470.2 0.00329 164470.2 37662 4.37 Korea (South) Korea Exchange (Stock Market) KRW 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 163649.67 0.00328 163649.67 53775 3.04 China Shanghai Stock Exchange CNY 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 163181.57 0.00327 163181.57 85000 1.92 China Hong Kong Exchanges And Clearing Ltd HKD 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 161968.18 0.00324 161968.18 48400 3.35 China Shenzhen Stock Exchange CNY 6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 161280.2 0.00323 161280.2 99200 1.63 China Hong Kong Exchanges And Clearing Ltd HKD 601456 GUOLIAN SECURITIES LTD A Financials Equity 160384.95 0.00321 160384.95 105500 1.52 China Shanghai Stock Exchange CNY 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 160207.29 0.00321 160207.29 87200 1.84 China Shanghai Stock Exchange CNY 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 155471.77 0.00311 155471.77 1843000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 150825.63 0.00302 150825.63 63328 2.38 China Shenzhen Stock Exchange CNY 000963 HUADONG MEDICINE LTD A Health Care Equity 149542.76 0.003 149542.76 35000 4.27 China Shenzhen Stock Exchange CNY 601916 CHINA ZHESHANG BANK LTD A Financials Equity 149208.44 0.00299 149208.44 363280 0.41 China Shanghai Stock Exchange CNY 300759 PHARMARON BEIJING LTD A Health Care Equity 148741.29 0.00298 148741.29 53425 2.78 China Shenzhen Stock Exchange CNY 000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 148219.61 0.00297 148219.61 56600 2.62 China Shenzhen Stock Exchange CNY ANTM ANEKA TAMBANG Materials Equity 147567.64 0.00296 147567.64 1431000 0.1 Indonesia Indonesia Stock Exchange IDR 688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 145519.3 0.00292 145519.3 3760 38.7 China Shanghai Stock Exchange CNY 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 141576.33 0.00284 141576.33 53500 2.65 China Shanghai Stock Exchange CNY 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 140294.54 0.00281 140294.54 234000 0.6 China Shanghai Stock Exchange CNY 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 140296.19 0.00281 140296.19 51100 2.75 China Shanghai Stock Exchange CNY 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 138741.5 0.00278 138741.5 7200 19.27 China Shanghai Stock Exchange CNY 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 138857.64 0.00278 138857.64 22000 6.31 Taiwan Taiwan Stock Exchange TWD 600438 TONGWEI LTD A Information Technology Equity 137484.92 0.00275 137484.92 40500 3.39 China Shanghai Stock Exchange CNY 600926 BANK OF HANGZHOU LTD A Financials Equity 134799.65 0.0027 134799.65 88111 1.53 China Shanghai Stock Exchange CNY 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 133864.44 0.00268 133864.44 30418 4.4 China Shanghai Stock Exchange CNY 000002 CHINA VANKE LTD A Real Estate Equity 133666.83 0.00268 133666.83 105300 1.27 China Shenzhen Stock Exchange CNY 601108 CAITONG SECURITIES LTD A Financials Equity 133273.17 0.00267 133273.17 131380 1.01 China Shanghai Stock Exchange CNY 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 132328.66 0.00265 132328.66 34400 3.85 China Shenzhen Stock Exchange CNY 601168 WESTERN MINING LTD A Materials Equity 131727.46 0.00264 131727.46 52600 2.5 China Shanghai Stock Exchange CNY 600015 HUA XIA BANK LTD A Financials Equity 128827.29 0.00258 128827.29 143800 0.9 China Shanghai Stock Exchange CNY 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 128324.5 0.00257 128324.5 54800 2.34 China Shenzhen Stock Exchange CNY 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 127774.23 0.00256 127774.23 176000 0.73 China Hong Kong Exchanges And Clearing Ltd HKD 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 127315.39 0.00255 127315.39 203914 0.62 China Shenzhen Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 125326.48 0.00251 125326.48 105000 1.19 China Shanghai Stock Exchange CNY 000591 CECEP SOLAR ENERGY LTD A Utilities Equity 124802.46 0.0025 124802.46 173800 0.72 China Shenzhen Stock Exchange CNY 042660 HANWHA OCEAN LTD Industrials Equity 123191.4 0.00247 123191.4 5892 20.91 Korea (South) Korea Exchange (Stock Market) KRW 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 120180.66 0.00241 120180.66 46480 2.59 China Shenzhen Stock Exchange CNY CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 119736.34 0.0024 119736.34 121100 0.99 Thailand Stock Exchange Of Thailand THB 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 117269.22 0.00235 117269.22 42100 2.79 China Shenzhen Stock Exchange CNY 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 115377.25 0.00231 115377.25 152758 0.76 China Shanghai Stock Exchange CNY 552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 113162.4 0.00227 113162.4 248000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 113150.8 0.00227 113150.8 28000 4.04 China Shenzhen Stock Exchange CNY 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 112373.69 0.00225 112373.69 8370 13.43 China Shanghai Stock Exchange CNY 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 110834.89 0.00222 110834.89 205000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 110091.72 0.00221 110091.72 51700 2.13 China Shenzhen Stock Exchange CNY 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 109600.37 0.0022 109600.37 49700 2.21 China Shanghai Stock Exchange CNY 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 109465.3 0.00219 109465.3 378200 0.29 China Shanghai Stock Exchange CNY 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 109295.77 0.00219 109295.77 240300 0.45 China Shanghai Stock Exchange CNY 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 108439.86 0.00217 108439.86 126900 0.85 China Shenzhen Stock Exchange CNY 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 107790.56 0.00216 107790.56 2300 46.87 China Shenzhen Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 107048.91 0.00214 107048.91 147100 0.73 China Shanghai Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 106140.9 0.00213 106140.9 17000 6.24 China Shanghai Stock Exchange CNY 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 105586.83 0.00212 105586.83 14400 7.33 China Shenzhen Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 105739.82 0.00212 105739.82 32100 3.29 China Shenzhen Stock Exchange CNY 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 103081.13 0.00207 103081.13 90000 1.15 China Shanghai Stock Exchange CNY 1776 GF SECURITIES LTD H Financials Equity 100796.03 0.00202 100796.03 97600 1.03 China Hong Kong Exchanges And Clearing Ltd HKD 002074 GOTION HIGH-TECH LTD A Industrials Equity 98181.09 0.00197 98181.09 36400 2.7 China Shenzhen Stock Exchange CNY 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 97812.26 0.00196 97812.26 34400 2.84 China Shenzhen Stock Exchange CNY PHP PHP CASH Cash and/or Derivatives Cash 93474.11 0.00187 93474.11 5254647 1.78 Philippines -- PHP 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 93391.86 0.00187 93391.86 44000 2.12 China Shenzhen Stock Exchange CNY GBP GBP CASH Cash and/or Derivatives Cash 90541.37 0.00181 90541.37 71690 126.29 United Kingdom -- GBP 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 90578.53 0.00181 90578.53 47900 1.89 China Shanghai Stock Exchange CNY EUR EUR CASH Cash and/or Derivatives Cash 89256.62 0.00179 89256.62 82488 108.21 European Union -- EUR 002340 GEM LTD A Materials Equity 89039.27 0.00178 89039.27 111000 0.8 China Shenzhen Stock Exchange CNY 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 88699.12 0.00178 88699.12 118300 0.75 China Shanghai Stock Exchange CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 87762.26 0.00176 87762.26 17668 4.97 China Shanghai Stock Exchange CNY 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 87109.14 0.00175 87109.14 79800 1.09 China Shenzhen Stock Exchange CNY 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 84542.04 0.00169 84542.04 1378000 0.06 China Hong Kong Exchanges And Clearing Ltd HKD 600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 82577.92 0.00165 82577.92 58000 1.42 China Shanghai Stock Exchange CNY CZK CZK CASH Cash and/or Derivatives Cash 80112 0.0016 80112 1874328 4.27 Czech Republic -- CZK 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 78956.65 0.00158 78956.65 49300 1.6 China Shanghai Stock Exchange CNY 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 78498.37 0.00157 78498.37 77700 1.01 China Shenzhen Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 76708.68 0.00154 76708.68 152900 0.5 China Shanghai Stock Exchange CNY 600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 75847.54 0.00152 75847.54 36300 2.09 China Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 74158.87 0.00149 74158.87 18800 3.94 China Shanghai Stock Exchange CNY INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 74176.05 0.00149 74176.05 39000 1.9 Thailand Stock Exchange Of Thailand THB 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 73437.46 0.00147 73437.46 72000 1.02 China Hong Kong Exchanges And Clearing Ltd HKD 603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 69404.65 0.00139 69404.65 8900 7.8 China Shanghai Stock Exchange CNY 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 61485.81 0.00123 61485.81 12320 4.99 China Shenzhen Stock Exchange CNY 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 61529.47 0.00123 61529.47 16910 3.64 China Shanghai Stock Exchange CNY 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 60181.66 0.00121 60181.66 46700 1.29 China Shanghai Stock Exchange CNY 600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 58829.6 0.00118 58829.6 90240 0.65 China Shanghai Stock Exchange CNY 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 56911.7 0.00114 56911.7 139500 0.41 China Shenzhen Stock Exchange CNY 1199 COSCO SHIPPING PORTS LTD Industrials Equity 50553.44 0.00101 50553.44 96000 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 41898.71 0.00084 41898.71 3400 12.32 China Shenzhen Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 41123.29 0.00082 41123.29 11200 3.67 China Shenzhen Stock Exchange CNY 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 37216.16 0.00075 37216.16 4600 8.09 China Shanghai Stock Exchange CNY 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 37534.93 0.00075 37534.93 2560 14.66 China Shenzhen Stock Exchange CNY 002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 32464.56 0.00065 32464.56 12300 2.64 China Shenzhen Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 32488.13 0.00065 32488.13 3900 8.33 China Shanghai Stock Exchange CNY 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 31169.95 0.00062 31169.95 2700 11.54 China Shanghai Stock Exchange CNY 601865 FLAT GLASS GROUP LTD A Information Technology Equity 30513.34 0.00061 30513.34 7600 4.01 China Shanghai Stock Exchange CNY HUF HUF CASH Cash and/or Derivatives Cash 30516.72 0.00061 30516.72 11127090 0.27 Hungary -- HUF 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 29993.14 0.00060 29993.14 7896 3.8 China Shanghai Stock Exchange CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 28779.74 0.00058 28779.74 3500 8.22 China Shenzhen Stock Exchange CNY 300390 CANMAX TECHNOLOGIES LTD A Materials Equity 27686.94 0.00055 27686.94 10270 2.7 China Shenzhen Stock Exchange CNY 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 27210.07 0.00055 27210.07 3219 8.45 China Shenzhen Stock Exchange CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 26459.56 0.00053 26459.56 3800 6.96 China Shenzhen Stock Exchange CNY KWD KWD CASH Cash and/or Derivatives Cash 25366.36 0.00051 25366.36 7804 325.04 Kuwait -- KWD 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 21455.87 0.00043 21455.87 4400 4.88 China Shanghai Stock Exchange CNY 600298 ANGEL YEAST LTD A Consumer Staples Equity 20300.33 0.00041 20300.33 5100 3.98 China Shanghai Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20283.79 0.00041 20283.79 4200 4.83 China Shanghai Stock Exchange CNY MXN MXN/USD Cash and/or Derivatives FX 6666.45 0.00013 6666.45 11824194 1 United States -- USD ZAR ZAR/USD Cash and/or Derivatives FX 6572.45 0.00013 6572.45 20073017 1 United States -- USD BRL BRL/USD Cash and/or Derivatives FX 4302.62 0.000090 4302.62 7367169 1 United States -- USD 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 2797.9 0.000060 2797.9 2000 1.4 China Shenzhen Stock Exchange CNY RUB RUB CASH Cash and/or Derivatives Cash 2740.44 0.000050 2740.44 253491 1.08 Russian Federation -- RUB CLP CLP/USD Cash and/or Derivatives FX 252.25 0.000010 252.25 118872581 1 United States -- USD COP COP/USD Cash and/or Derivatives FX 741.65 0.000010 741.65 405864060 1 United States -- USD AED AED/USD Cash and/or Derivatives FX -67.35 0 -67.35 1170581 1 United States -- USD ALRS AK ALROSA Materials Equity 19.95 0 19.95 184528 0 Russian Federation Standard-Classica-Forts RUB VTBR BANK VTB Financials Equity 44.95 0 44.95 415758950 0 Russian Federation Standard-Classica-Forts RUB CZK CZK/USD Cash and/or Derivatives FX -8.67 0 -8.67 177164 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -161.81 0 -161.81 153375 1 United States -- USD GAZP GAZPROM Energy Equity 90.4 0 90.4 836180 0 Russian Federation Standard-Classica-Forts RUB HKD HKD/USD Cash and/or Derivatives FX -9.65 0 -9.65 602767 1 United States -- USD HUF HUF/USD Cash and/or Derivatives FX 71.21 0 71.21 7544736 1 United States -- USD KWD KWD/USD Cash and/or Derivatives FX -19.35 0 -19.35 20129 1 United States -- USD MTSS MOBILNYE TELESISTEMY Communication Equity 6.97 0 6.97 64514 0 Russian Federation Standard-Classica-Forts RUB MOEX MOSCOW EXCHANGE Financials Equity 13.99 0 13.99 129389 0 Russian Federation Standard-Classica-Forts RUB MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 31027590 594 1044.7 -- Ice Futures U.S. USD LKOH NK LUKOIL Energy Equity 22.46 0 22.46 207801 0 Russian Federation Standard-Classica-Forts RUB ROSN NK ROSNEFT Energy Equity 16.33 0 16.33 151068 0 Russian Federation Standard-Classica-Forts RUB NVTK NOVATEK Energy Equity 64.71 0 64.71 598550 0 Russian Federation Standard-Classica-Forts RUB NLMK NOVOLIPETSK STEEL Materials Equity 223.96 0 223.96 2071606 0 Russian Federation Standard-Classica-Forts RUB OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.59 0 0.59 5468 0 Russian Federation Standard-Classica-Forts RUB PHOR PHOSAGRO Materials Equity 6.78 0 6.78 62720 0 Russian Federation Standard-Classica-Forts RUB PHP PHP/USD Cash and/or Derivatives FX 88.77 0 88.77 2810142 1 United States -- USD PHOJY PJSC PHOSAGRO GDR Materials Equity 0 0 0 2 0 Russian Federation London Stock Exchange USD PHOR PJSC PHOSAGRO GDR Materials Equity 12.12 0 12.12 1212 0.01 Russian Federation London Stock Exchange USD PLZL POLYUS Materials Equity 1.3 0 1.3 12010 0 Russian Federation Standard-Classica-Forts RUB QAR QAR/USD Cash and/or Derivatives FX 219.48 0 219.48 523204 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -8.57 0 -8.57 612774 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -7.07 0 -7.07 505479 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -6.2 0 -6.2 443259 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -5.75 0 -5.75 410833 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -4.25 0 -4.25 303685 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -3.39 0 -3.39 242407 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -2.59 0 -2.59 185104 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -2.11 0 -2.11 150518 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -1.76 0 -1.76 125694 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -1.36 0 -1.36 97374 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -1.28 0 -1.28 91675 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -1.25 0 -1.25 89524 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.7 0 -0.7 50220 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.53 0 -0.53 37914 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.46 0 -0.46 33112 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.42 0 -0.42 30151 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.38 0 -0.38 27018 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.37 0 -0.37 26217 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.29 0 -0.29 20934 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.28 0 -0.28 19964 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.28 0 -0.28 19838 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.27 0 -0.27 19218 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.24 0 -0.24 17251 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.19 0 -0.19 13264 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.19 0 -0.19 13422 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.18 0 -0.18 12719 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.17 0 -0.17 12201 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.17 0 -0.17 12246 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.16 0 -0.16 11586 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.16 0 -0.16 11260 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.14 0 -0.14 10234 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.13 0 -0.13 9537 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.13 0 -0.13 9313 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.12 0 -0.12 8452 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.11 0 -0.11 7920 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.11 0 -0.11 7961 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.08 0 -0.08 6066 1 United States -- USD SBER SBERBANK ROSSII Financials Equity 232.75 0 232.75 2152964 0 Russian Federation Standard-Classica-Forts RUB SNGS SURGUTNEFTEGAZ Energy Equity 55.16 0 55.16 510209 0 Russian Federation Standard-Classica-Forts RUB SNGSP SURGUTNEFTEGAZ PREF Energy Equity 53.31 0 53.31 493122 0 Russian Federation Standard-Classica-Forts RUB TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.68 0 2.68 24754 0 Russian Federation Standard-Classica-Forts RUB THB THB/USD Cash and/or Derivatives FX -169.23 0 -169.23 6041910 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -112 0 -112 3998731 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -89.67 0 -89.67 3201386 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -73.63 0 -73.63 2628809 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -61.57 0 -61.57 2198477 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -44.32 0 -44.32 1582237 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -27.5 0 -27.5 981827 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -20.61 0 -20.61 735899 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -13.96 0 -13.96 498453 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -8.68 0 -8.68 309695 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -5.2 0 -5.2 185907 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -5.19 0 -5.19 185307 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -4.01 0 -4.01 143144 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -3.97 0 -3.97 141644 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -3.78 0 -3.78 135042 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -3.57 0 -3.57 127179 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.89 0 -2.89 103082 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.64 0 -2.64 94154 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.56 0 -2.56 91288 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.07 0 -2.07 73853 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.94 0 -1.94 69306 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.94 0 -1.94 69321 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.85 0 -1.85 66170 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.77 0 -1.77 63019 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.66 0 -1.66 59088 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.24 0 -1.24 44174 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.16 0 -1.16 41188 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.06 0 -1.06 37512 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.02 0 -1.02 36461 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -0.61 0 -0.61 21757 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -0.58 0 -0.58 20856 1 United States -- USD VKCO VK COMPANY LTD Communication Equity 0.7 0 0.7 6494 0 Russian Federation Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A Communication Equity 2.36 0 2.36 21803 0 Russian Federation Standard-Classica-Forts RUB HKD HKD/USD Cash and/or Derivatives FX -643.05 -0.000010 -643.05 42923862 1 United States -- USD PLN PLN/USD Cash and/or Derivatives FX -519.72 -0.000010 -519.72 952723 1 United States -- USD TRY TRY/USD Cash and/or Derivatives FX -372.05 -0.000010 -372.05 6814737 1 United States -- USD CNH CNH/USD Cash and/or Derivatives FX -1016.1 -0.000020 -1016.1 7982845 1 United States -- USD IDR IDR/USD Cash and/or Derivatives FX -1519.13 -0.000030 -1519.13 6235477200 1 United States -- USD KRW KRW/USD Cash and/or Derivatives FX -27262.11 -0.00055 -27262.11 5170050840 1 United States -- USD PLN PLN CASH Cash and/or Derivatives Cash -84612.22 -0.0017 -84612.22 -337472 25.07 Poland -- PLN MXN MXN CASH Cash and/or Derivatives Cash -253839.82 -0.00509 -253839.82 -4196099 6.05 Mexico -- MXN SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -477075.87 -0.00956 -477075.87 -1789321 26.66 Saudi Arabia -- SAR CNH CNH CASH Cash and/or Derivatives Cash -567164.71 -0.01136 -567164.71 -4115035 13.78 China -- CNH HKD HKD CASH Cash and/or Derivatives Cash -5512832.55 -0.11044 -5512832.55 -43131299 12.78 Hong Kong -- HKD iShares MSCI EM ESG Enhanced UCITS ETF The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. Net Assets USD 4,274,857,973 Net Assets of Fund USD 4,992,114,745 Share Class launch date 22-Oct-2019 Fund Launch Date 22-Oct-2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI EM ESG Enhanced Focus CTB Index Shares Outstanding 792,580,527 Total Expense Ratio 0.18% ISIN IE00BHZPJ239 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker EDM2 GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 5.393594 792580527 4274857972.89 106.964924 107.824659 26-Mar-2024 USD 5.417535 790354897 4281775931.65 107.439719 108.309376 25-Mar-2024 USD 5.393636 790254720 4262346504.73 106.965757 107.828983 22-Mar-2024 USD 5.413464 790220080 4277828687.12 107.358983 108.231071 21-Mar-2024 USD 5.466111 790220080 4319430696.82 108.40307 109.287925 20-Mar-2024 USD 5.376566 791393798 4254981119.05 106.627228 107.49275 19-Mar-2024 USD 5.348995 791454318 4233485217.46 106.080444 106.943074 18-Mar-2024 USD 5.407494 791454318 4279784506.02 107.240587 108.116269 15-Mar-2024 USD 5.393646 791474318 4268932881.51 106.965956 107.831226 14-Mar-2024 USD 5.473028 791591689 4332403856.48 108.540247 109.42338 13-Mar-2024 USD 5.46019 791291124 4320600110.87 108.285646 109.162286 12-Mar-2024 USD 5.463827 777291124 4246984409.35 108.357774 109.2573 11-Mar-2024 USD 5.408774 777291124 4204192779.38 107.265972 108.125977 08-Mar-2024 USD 5.402304 765291124 4134335649.48 107.13766 107.988777 07-Mar-2024 USD 5.360266 755841300 4051511147.5 106.303969 107.144829 06-Mar-2024 USD 5.351896 728116389 3896803799.69 106.137976 106.977378 05-Mar-2024 USD 5.316682 722054029 3838932255.74 105.439617 106.314608 04-Mar-2024 USD 5.361506 703301634 3770755983.63 106.32856 107.231977 01-Mar-2024 USD 5.327846 703301634 3747082909.92 105.66102 106.559317 29-Feb-2024 USD 5.312279 701625421 3727230386.92 105.352298 106.249217 28-Feb-2024 USD 5.300368 701605171 3718766153.89 105.116081 106.005189 27-Feb-2024 USD 5.343408 701683727 3749382894.88 105.969643 106.871115 26-Feb-2024 USD 5.31645 701788719 3731024995.39 105.435016 106.324513 23-Feb-2024 USD 5.33982 701902091 3748031298.24 105.898487 106.794376 22-Feb-2024 USD 5.34814 702050015 3754662024.37 106.063488 106.963759 21-Feb-2024 USD 5.306666 702159290 3726125306.92 105.240982 106.139191 20-Feb-2024 USD 5.299569 699809843 3708690893.17 105.100235 105.998449 19-Feb-2024 USD 5.286112 679809843 3593551548.19 104.833358 105.733555 16-Feb-2024 USD 5.286321 679644788 3592820823.97 104.837503 105.73999 15-Feb-2024 USD 5.239339 679116150 3558120340.56 103.905763 104.797124 14-Feb-2024 USD 5.189847 678466150 3521136142.06 102.924245 103.804283 13-Feb-2024 USD 5.188302 678466150 3520087797.33 102.893605 103.779038 12-Feb-2024 USD 5.185012 678466150 3517855206.31 102.828358 103.704642 09-Feb-2024 USD 5.179575 678466150 3514166331.06 102.720533 103.595261 08-Feb-2024 USD 5.188919 677915973 3517651329.81 102.905841 103.783913 07-Feb-2024 USD 5.215566 675046409 3520749555.44 103.434301 104.314069 06-Feb-2024 USD 5.204768 675021950 3513332998.06 103.220156 104.080282 05-Feb-2024 USD 5.118449 673952120 3449590060.2 101.508291 102.350434 02-Feb-2024 USD 5.153362 672103711 3463594236 102.20068 103.062164 01-Feb-2024 USD 5.124246 667165886 3418722738.19 101.623256 102.482807 31-Jan-2024 USD 5.082464 666936640 3389682120.18 100.794642 101.657905 30-Jan-2024 USD 5.111378 659432234 3370607829.86 101.36806 102.237244 29-Jan-2024 USD 5.159216 659432234 3402153464.45 102.316776 103.189759 26-Jan-2024 USD 5.134427 658698667 3382040360.14 101.825164 102.685289 25-Jan-2024 USD 5.158771 658021541 3394583043.9 102.307951 103.175641 24-Jan-2024 USD 5.134783 650372078 3339519582.99 101.832225 102.692363 23-Jan-2024 USD 5.074245 650431919 3300451479.29 100.631644 101.48395 22-Jan-2024 USD 5.04005 650262282 3277354862.35 99.953494 100.795053 19-Jan-2024 USD 5.077491 649381986 3297231191.09 100.696018 101.543995 18-Jan-2024 USD 5.020449 649361726 3260087546.44 99.56477 100.402719 17-Jan-2024 USD 5.005712 648868919 3248051547.2 99.272508 100.109374 16-Jan-2024 USD 5.116416 648982092 3320462510.83 101.467973 102.346704 15-Jan-2024 USD 5.200264 643949998 3348710190.42 103.130834 104.020779 12-Jan-2024 USD 5.208202 642949998 3348614036.92 103.288259 104.176438 11-Jan-2024 USD 5.202508 642929309 3344845357.67 103.175336 104.063383 10-Jan-2024 USD 5.171302 642825611 3324245849.26 102.556464 103.433535 09-Jan-2024 USD 5.193171 642908139 3338732390.05 102.990166 103.870573 08-Jan-2024 USD 5.210302 642995223 3350199467.57 103.329906 104.207313 05-Jan-2024 USD 5.229936 642750933 3361546522.14 103.719284 104.602833 04-Jan-2024 USD 5.249007 642691163 3373490861.81 104.097497 104.988382 03-Jan-2024 USD 5.246076 642274833 3369422994.44 104.03937 104.92871 02-Jan-2024 USD 5.320378 626274833 3332019255.97 105.512916 106.418028 29-Dec-2023 USD 5.36951 626274833 3362789466.65 106.487294 107.386475 28-Dec-2023 USD 5.3629 626374833 3359186023.36 106.356206 107.251881 27-Dec-2023 USD 5.294184 620374833 3284378965.12 104.993441 105.876039 22-Dec-2023 USD 5.192244 619622927 3217233622.81 102.971782 103.842755 21-Dec-2023 USD 5.219646 619622927 3234212375.55 103.515214 104.389504 20-Dec-2023 USD 5.221505 621622927 3245807244.31 103.552082 104.434464 19-Dec-2023 USD 5.223933 633622927 3310004100.03 103.600234 104.476407 18-Dec-2023 USD 5.221918 633622927 3308727400.57 103.560272 104.44015 15-Dec-2023 USD 5.248181 633622927 3325368033.07 104.081116 104.966896 14-Dec-2023 USD 5.203454 633622927 3297027865.1 103.194097 104.065547 13-Dec-2023 USD 5.093673 633622927 3227468254.37 101.016937 101.87367 12-Dec-2023 USD 5.106693 636522927 3250527198.66 101.275148 102.138941 11-Dec-2023 USD 5.094954 638152000 3251355501.44 101.042342 101.902695 08-Dec-2023 USD 5.108599 641596251 3277658374.95 101.312948 102.155607 07-Dec-2023 USD 5.085312 641675433 3263120276.12 100.851123 101.685644 06-Dec-2023 USD 5.114156 642017062 3283375496.1 101.423153 102.266524 05-Dec-2023 USD 5.092817 643212324 3275763179.29 100.999961 101.84278 04-Dec-2023 USD 5.138716 643418954 3306347276.31 101.910223 102.762378 01-Dec-2023 USD 5.152851 643418954 3315442228.6 102.190546 103.037132 30-Nov-2023 USD 5.180397 643462111 3333389752.19 102.736834 103.559879 29-Nov-2023 USD 5.163751 644393018 3327485732.06 102.406713 103.22718 28-Nov-2023 USD 5.182331 647537155 3355752248.42 102.775189 103.597047 27-Nov-2023 USD 5.140906 647537155 3328927864.69 101.953655 102.773471 24-Nov-2023 USD 5.156218 647699019 3339677761.25 102.25732 103.066408 23-Nov-2023 USD 5.202641 647729050 3369902332.24 103.177974 104.00603 22-Nov-2023 USD 5.179465 647824188 3355383320.51 102.718351 103.529917 21-Nov-2023 USD 5.203605 647927629 3371559949.71 103.197092 104.013594 20-Nov-2023 USD 5.189339 647927629 3362316168.73 102.914171 103.719669 17-Nov-2023 USD 5.143994 647986433 3333238563.4 102.014896 102.809928 16-Nov-2023 USD 5.171587 648038238 3351386645.89 102.562116 103.366825 15-Nov-2023 USD 5.182991 648038238 3358776501 102.788278 103.585205 14-Nov-2023 USD 5.052648 648503680 3276660895.48 100.203336 100.964446 13-Nov-2023 USD 5.013451 649900044 3258242361.91 99.425987 100.198365 10-Nov-2023 USD 4.993055 649965197 3245312287.7 99.021497 99.788034 09-Nov-2023 USD 5.035413 649988330 3272959777.24 99.861534 100.646772 08-Nov-2023 USD 5.045992 649988330 3279836083.99 100.071335 100.853127 07-Nov-2023 USD 5.061482 650196990 3290960726.05 100.37853 101.151208 06-Nov-2023 USD 5.10635 650357974 3320955904.74 101.268346 102.054027 03-Nov-2023 USD 5.002592 650357974 3253475973.32 99.210633 99.95929 02-Nov-2023 USD 4.902322 650544153 3189177288.04 97.222094 97.954268 01-Nov-2023 USD 4.819929 650544153 3135577246.23 95.588089 96.313139 31-Oct-2023 USD 4.817195 650544153 3133798170.88 95.533868 96.260975 30-Oct-2023 USD 4.849997 650544153 3155137528.99 96.184393 96.916913 27-Oct-2023 USD 4.835078 657060441 3176939066.3 95.888521 96.623525 26-Oct-2023 USD 4.78695 657091319 3145463402.33 94.934054 95.652009 25-Oct-2023 USD 4.837779 657222165 3179495921.66 95.942087 96.673493 24-Oct-2023 USD 4.834183 657222165 3177132446.74 95.870772 96.591123 23-Oct-2023 USD 4.820229 657222165 3167961863.99 95.594038 96.31837 20-Oct-2023 USD 4.859814 657222165 3193977591.33 96.379082 97.117776 19-Oct-2023 USD 4.882618 657272870 3209212956.47 96.831327 97.568571 18-Oct-2023 USD 4.943821 657272870 3249439542.34 98.045096 98.800996 17-Oct-2023 USD 4.985336 658203755 3281367504.84 98.868415 99.622691 16-Oct-2023 USD 4.959798 658647950 3266761166.11 98.361949 99.106982 13-Oct-2023 USD 4.990155 658880673 3287917041.12 98.963984 99.7272 12-Oct-2023 USD 5.050268 658912416 3327684310.77 100.156136 100.935191 11-Oct-2023 USD 5.016745 658912416 3305595763.8 99.491313 100.248467 10-Oct-2023 USD 4.945164 658912416 3258429991.58 98.07173 98.814382 09-Oct-2023 USD 4.894649 658912416 3225145543.93 97.069924 97.809559 06-Oct-2023 USD 4.904593 658912416 3231697508.28 97.267132 98.006005 05-Oct-2023 USD 4.869512 658912416 3208582320.46 96.571411 97.309894 04-Oct-2023 USD 4.855035 658935409 3199154873.29 96.284305 97.023672 03-Oct-2023 USD 4.912444 658935409 3236983695.68 97.422832 98.179455 02-Oct-2023 USD 4.975773 658935409 3278713174.23 98.678763 99.443229 29-Sep-2023 USD 4.983958 658935409 3284106924.28 98.841086 99.599167 28-Sep-2023 USD 4.941286 658935409 3255988593.42 97.994822 98.739269 27-Sep-2023 USD 4.968756 659020790 3274514024.6 98.539603 99.27721 26-Sep-2023 USD 4.966562 660144903 3278651007.63 98.496092 99.232166 25-Sep-2023 USD 5.020202 660144903 3314060830.19 99.559872 100.304498 22-Sep-2023 USD 5.053844 660144903 3336269989.38 100.227055 100.973488 21-Sep-2023 USD 5.010172 660144903 3307440137.45 99.360958 100.102955 20-Sep-2023 USD 5.08835 660241278 3359538792.38 100.911372 101.65966 19-Sep-2023 USD 5.106177 660241278 3371309040.47 101.264915 102.020814 18-Sep-2023 USD 5.118188 660349030 3379791059.79 101.503115 102.260397 15-Sep-2023 USD 5.166876 660349030 3411942176.02 102.468688 103.242245 14-Sep-2023 USD 5.150398 660349030 3401060658.66 102.141899 102.903797 13-Sep-2023 USD 5.111683 660349030 3375495276.97 101.374109 102.132749 12-Sep-2023 USD 5.114251 660327970 3377083176.47 101.425037 102.188134 11-Sep-2023 USD 5.114048 660327970 3376949592.05 101.421011 102.194942 08-Sep-2023 USD 5.092514 660401751 3363105411.45 100.993952 101.773264 07-Sep-2023 USD 5.092818 660613072 3364382400.31 100.999981 101.778283 06-Sep-2023 USD 5.132992 660613072 3390921846.19 101.796706 102.582229 05-Sep-2023 USD 5.156753 660613072 3406618728.71 102.26793 103.050293 04-Sep-2023 USD 5.211233 661178201 3445553669.01 103.348369 104.13238 01-Sep-2023 USD 5.167663 661364379 3417708490.58 102.484296 103.247881 31-Aug-2023 USD 5.140097 653741067 3360292872.93 101.937611 102.683608 30-Aug-2023 USD 5.187264 653741067 3391127784.97 102.87302 103.622291 29-Aug-2023 USD 5.184011 653741067 3389001261.83 102.808507 103.551577 25-Aug-2023 USD 5.096934 657088715 3349137846.5 101.081609 101.811179 24-Aug-2023 USD 5.162463 657528616 3394467291.79 102.38117 103.134726 23-Aug-2023 USD 5.093883 657570199 3349585946.5 101.021102 101.758786 22-Aug-2023 USD 5.078807 657570199 3339672718.93 100.722117 101.468228 21-Aug-2023 USD 5.039797 658605393 3319238138.46 99.948477 100.685482 18-Aug-2023 USD 5.060689 661602619 3348165727.27 100.362804 101.10202 17-Aug-2023 USD 5.113407 661602619 3383043919.58 101.408299 102.156528 16-Aug-2023 USD 5.128053 661688960 3393176653.13 101.698756 102.453579 15-Aug-2023 USD 5.156274 664137369 3424474478.56 102.258431 103.012507 14-Aug-2023 USD 5.178039 664137369 3438929714.71 102.690071 103.441969 11-Aug-2023 USD 5.241159 664277007 3481581952.07 103.941857 104.700403 10-Aug-2023 USD 5.301784 664277007 3521853814.6 105.144163 105.910312 09-Aug-2023 USD 5.302448 664052007 3521101889.13 105.157331 105.923013 08-Aug-2023 USD 5.278048 664052007 3504898952.36 104.673434 105.437523 07-Aug-2023 USD 5.351348 664052007 3553573841.53 106.127108 106.903268 04-Aug-2023 USD 5.357741 664133034 3558253141.92 106.253893 107.022368 03-Aug-2023 USD 5.343971 664133034 3549107880.24 105.980809 106.742257 02-Aug-2023 USD 5.368728 624286231 3351623133.45 106.471786 107.242507 01-Aug-2023 USD 5.485246 624404270 3425011168.15 108.782553 109.562263 31-Jul-2023 USD 5.50515 624513863 3438042543.53 109.177286 109.946127 28-Jul-2023 USD 5.483661 624548390 3424811876.29 108.751119 109.514304 27-Jul-2023 USD 5.435704 624548390 3394860212.01 107.800043 108.557225 26-Jul-2023 USD 5.405123 624548390 3375761022.17 107.193566 107.935114 25-Jul-2023 USD 5.402719 624548390 3374259712.91 107.14589 107.891494 24-Jul-2023 USD 5.308814 624548390 3315611643.78 105.283581 106.010395 21-Jul-2023 USD 5.323818 624548390 3324982260.65 105.581138 106.321804 20-Jul-2023 USD 5.347241 624548390 3339610876.49 106.045659 106.794317 19-Jul-2023 USD 5.355979 624548390 3345068228.58 106.21895 106.958648 18-Jul-2023 USD 5.374377 624548390 3356558960.14 106.583816 107.330461 17-Jul-2023 USD 5.400637 624548390 3372959151.88 107.1046 107.85357 14-Jul-2023 USD 5.402499 626410161 3384180428.92 107.141527 107.890291 13-Jul-2023 USD 5.356745 626875610 3358012873.94 106.234141 106.954456 12-Jul-2023 USD 5.281088 626900865 3310718870 104.733723 105.458067 11-Jul-2023 USD 5.224246 627346233 3277411349.32 103.606441 104.334672 10-Jul-2023 USD 5.153473 628042837 3236602402.2 102.202882 102.915706 07-Jul-2023 USD 5.144707 628161135 3231705090.43 102.029036 102.737423 06-Jul-2023 USD 5.171049 628161135 3248252345.46 102.551446 103.275598 05-Jul-2023 USD 5.252762 622161135 3268064768.07 104.171966 104.899998 04-Jul-2023 USD 5.284968 622161135 3288102154.43 104.81067 105.541163 03-Jul-2023 USD 5.268148 622161135 3277637464.79 104.477099 105.199681 30-Jun-2023 USD 5.183003 622161135 3224663296.71 102.788516 103.49364 29-Jun-2023 USD 5.163922 622161135 3212791584.49 102.410105 103.116588 28-Jun-2023 USD 5.1881 622254225 3228317605.79 102.889599 103.600605 27-Jun-2023 USD 5.201018 622254225 3236356027.39 103.145787 103.856345 26-Jun-2023 USD 5.172506 622254225 3218614238 102.580341 103.286865 23-Jun-2023 USD 5.188651 622533493 3230109216.5 102.900526 103.61397 22-Jun-2023 USD 5.235782 622533493 3259449704.75 103.835221 104.54682 21-Jun-2023 USD 5.251298 622533493 3269109001.18 104.142932 104.855866 20-Jun-2023 USD 5.298472 622533493 3298476726.78 105.07848 105.800829 19-Jun-2023 USD 5.347735 622533493 3329144603.74 106.055456 106.776313 16-Jun-2023 USD 5.383122 624877432 3363792040.28 106.757245 107.483284 15-Jun-2023 USD 5.354033 624877432 3345614963.89 106.180357 106.896322 14-Jun-2023 USD 5.30177 624877432 3312956738.79 105.143885 105.856732 13-Jun-2023 USD 5.291153 624877432 3306322591.99 104.93333 105.650227 12-Jun-2023 USD 5.233582 624496988 3268356234.45 103.791591 104.503936 09-Jun-2023 USD 5.223893 624525532 3262455077.69 103.59944 104.30566 08-Jun-2023 USD 5.180457 624588389 3235653787.45 102.738024 103.43876 07-Jun-2023 USD 5.192373 630508465 3273835262.24 102.974341 103.684336 06-Jun-2023 USD 5.151471 630724632 3249160234.62 102.163178 102.866805 05-Jun-2023 USD 5.141278 630747285 3242847404.04 101.961032 102.665875 02-Jun-2023 USD 5.128907 632089360 3241927698.29 101.715693 102.411921 01-Jun-2023 USD 5.008014 632138932 3165761116.48 99.318161 100.00126 31-May-2023 USD 4.993774 607139967 3031919831.51 99.035756 99.70054 30-May-2023 USD 5.048976 607139967 3065435430.35 100.130513 100.797555 26-May-2023 USD 5.05506 607240699 3069638409.81 100.25117 100.904263 25-May-2023 USD 5.009526 607240699 3041988156.88 99.348147 99.99816 24-May-2023 USD 5.044603 607290655 3063540664.88 100.043789 100.694069 23-May-2023 USD 5.085365 607290655 3088294777.33 100.852174 101.504739 22-May-2023 USD 5.112154 607441957 3105336847.37 101.38345 102.026976 19-May-2023 USD 5.086821 607597146 3090738185.99 100.88105 101.516354 18-May-2023 USD 5.085438 607625212 3090040949.26 100.853622 101.48467 17-May-2023 USD 5.068576 607625212 3079795149.13 100.519218 101.147838 16-May-2023 USD 5.087547 607625212 3091322401.89 100.895448 101.52882 15-May-2023 USD 5.073298 607759976 3083347530.66 100.612864 101.236436 12-May-2023 USD 5.045383 607759976 3066381891.41 100.059258 100.687235 11-May-2023 USD 5.072849 607807754 3083317038.51 100.603959 101.231981 10-May-2023 USD 5.074132 607807754 3084096790.76 100.629403 101.249908 09-May-2023 USD 5.087747 607807754 3092372385.32 100.899414 101.529289 05-May-2023 USD 5.079141 607692234 3086554632.5 100.728741 101.343128 04-May-2023 USD 5.053403 607741788 3071164604.27 100.218309 100.837695 03-May-2023 USD 5.017594 607741788 3049401641.73 99.50815 100.124991 02-May-2023 USD 5.0352 607719738 3059991028.62 99.85731 100.471997 28-Apr-2023 USD 5.049314 607719738 3068567898.93 100.137217 100.738308 27-Apr-2023 USD 5.021259 607823506 3052039546.92 99.580834 100.188075 26-Apr-2023 USD 5.005758 607823506 3042617443.81 99.273421 99.883758 25-Apr-2023 USD 4.990622 607823506 3033417927.67 98.973246 99.582245 24-Apr-2023 USD 5.055223 607823506 3072683880.89 100.254403 100.86736 21-Apr-2023 USD 5.071797 607801286 3082644955.61 100.583096 101.204006 20-Apr-2023 USD 5.116169 608081532 3111047900.49 101.463075 102.091942 19-Apr-2023 USD 5.119615 608156755 3113528620.92 101.531415 102.156871 18-Apr-2023 USD 5.16976 608132325 3143898402.64 102.525883 103.155517 17-Apr-2023 USD 5.191134 608371994 3158140678.12 102.949769 103.585401 14-Apr-2023 USD 5.175566 608409868 3148865716.18 102.641027 103.267659 13-Apr-2023 USD 5.154309 608696323 3137409022.5 102.219461 102.839722 12-Apr-2023 USD 5.131965 603607203 3097691165.05 101.776338 102.405587 11-Apr-2023 USD 5.147655 603607203 3107161993.42 102.0875 102.723912 06-Apr-2023 USD 5.090084 603639243 3072574824.25 100.945761 101.56188 05-Apr-2023 USD 5.108631 603639243 3083770702.04 101.313582 101.935848 04-Apr-2023 USD 5.108832 603639243 3083891690.3 101.317568 101.937603 03-Apr-2023 USD 5.115763 603680406 3088286277.23 101.455023 102.075256 31-Mar-2023 USD 5.130409 603808550 3097785029.79 101.74548 102.368758 30-Mar-2023 USD 5.109334 604278340 3087460469.03 101.327524 101.955604 29-Mar-2023 USD 5.080977 604421088 3071049698.02 100.765152 101.394643 28-Mar-2023 USD 5.028183 604492186 3039497925.53 99.71815 100.337255 27-Mar-2023 USD 4.987264 604841608 3016505256.07 98.906651 99.522801 24-Mar-2023 USD 5.024643 604902286 3039418493.82 99.647945 100.274224 23-Mar-2023 USD 5.048016 595230275 3004732372.86 100.111475 100.738047 22-Mar-2023 USD 4.964767 595230275 2955179828.3 98.460493 99.078813 21-Mar-2023 USD 4.907776 595230275 2921256901.34 97.330257 97.937274 20-Mar-2023 USD 4.856833 595230275 2890934384.73 96.319963 96.919936 17-Mar-2023 USD 4.903741 595230275 2918855393.07 97.250235 97.857622 16-Mar-2023 USD 4.84699 595230275 2885075637.13 96.124758 96.719725 15-Mar-2023 USD 4.87297 595046565 2899644457.13 96.63999 97.242649 14-Mar-2023 USD 4.861982 595173586 2893723675.63 96.422077 97.020079 13-Mar-2023 USD 4.946849 595016806 2943458691.36 98.105146 98.719041 10-Mar-2023 USD 4.915251 595110019 2925115126.16 97.4785 98.082758 09-Mar-2023 USD 4.983202 596754746 2973749857.8 98.826094 99.438545 08-Mar-2023 USD 5.03095 596717676 3002057043.68 99.773025 100.394996 07-Mar-2023 USD 5.091518 596763756 3038433937.83 100.9742 101.601213 06-Mar-2023 USD 5.11559 596814231 3053057471.96 101.451592 102.084123 03-Mar-2023 USD 5.080357 596885560 3032392090.78 100.752857 101.379339 02-Mar-2023 USD 5.04744 596865530 3012643194.46 100.100052 100.720646 01-Mar-2023 USD 5.076702 596679270 3029163347.82 100.680371 101.309416 28-Feb-2023 USD 4.977324 596679270 2969866306.49 98.709522 99.323985 27-Feb-2023 USD 4.997789 596743377 2982397869.57 99.115381 99.730463 24-Feb-2023 USD 5.023521 596743377 2997753117.14 99.625694 100.245682 23-Feb-2023 USD 5.10412 578622537 2953358932.26 101.224121 101.849321 22-Feb-2023 USD 5.071997 578622537 2934771891.32 100.587062 101.209875 21-Feb-2023 USD 5.140726 578622537 2974540006.56 101.950085 102.586019 20-Feb-2023 USD 5.194569 577892202 3001901465.85 103.017891 103.659326 17-Feb-2023 USD 5.165737 577892202 2985239287.68 102.4461 103.079138 16-Feb-2023 USD 5.226667 577892202 3020450623.12 103.654454 104.299857 15-Feb-2023 USD 5.194745 577892202 3002002861.16 103.021382 103.658599 14-Feb-2023 USD 5.254539 576366002 3028537689.78 104.207207 104.850883 13-Feb-2023 USD 5.252595 574616002 3018225609.37 104.168654 104.834843 10-Feb-2023 USD 5.256843 574616002 3020666490.06 104.2529 104.909435 09-Feb-2023 USD 5.312528 574850895 3053911693.22 105.357236 106.007496 08-Feb-2023 USD 5.29654 575126319 3046179932.9 105.040164 105.687208 07-Feb-2023 USD 5.269201 569126319 2998841270.83 104.497982 105.107342 06-Feb-2023 USD 5.266443 569126319 2997271494.44 104.443285 105.04361 03-Feb-2023 USD 5.397385 568996322 3071092397.18 107.040107 107.657696 02-Feb-2023 USD 5.43332 568959609 3091339907.01 107.752764 108.368407 01-Feb-2023 USD 5.410255 568959609 3078216926.62 107.295343 107.905253 31-Jan-2023 USD 5.345868 544959609 2913282216.97 106.01843 106.624974 30-Jan-2023 USD 5.419428 519215303 2813850035.25 107.47726 108.101314 27-Jan-2023 USD 5.451796 518815303 2828475534.32 108.119177 108.734704 26-Jan-2023 USD 5.457448 518815303 2831407960.92 108.231267 108.840958 25-Jan-2023 USD 5.400848 518815303 2802042986.17 107.108785 107.707885 24-Jan-2023 USD 5.386788 518815303 2794748488.68 106.829949 107.424078 23-Jan-2023 USD 5.384969 518815303 2793804689.03 106.793875 107.387824 20-Jan-2023 USD 5.371725 515815303 2770818354.24 106.531222 107.12573 19-Jan-2023 USD 5.331917 515783613 2750115441.33 105.741756 106.337207 18-Jan-2023 USD 5.345569 516468778 2760819906.23 106.0125 106.622304 17-Jan-2023 USD 5.33153 496468778 2646938253.74 105.734081 106.333261 16-Jan-2023 USD 5.345155 496515306 2653951606.63 106.00429 106.602627 13-Jan-2023 USD 5.332928 496515306 2647880636.3 105.761806 106.350442 12-Jan-2023 USD 5.273382 496515306 2618315029.46 104.580899 105.160319 11-Jan-2023 USD 5.273035 492515306 2597050865.98 104.574017 105.157273 10-Jan-2023 USD 5.256591 492515306 2588951802.92 104.247902 104.831733 09-Jan-2023 USD 5.248509 492515306 2584971237.85 104.087621 104.676739 06-Jan-2023 USD 5.114368 492515306 2518904963.26 101.427357 101.992126 05-Jan-2023 USD 5.092753 492547195 2508421383.73 100.998692 101.570932 04-Jan-2023 USD 5.038704 492547195 2481799976.02 99.926801 100.479081 03-Jan-2023 USD 4.974491 492547195 2450171646.67 98.653338 99.204339 30-Dec-2022 USD 4.94419 492547195 2435246992.02 98.052414 98.585999 29-Dec-2022 USD 4.95138 482547195 2389274563.02 98.195005 98.722441 28-Dec-2022 USD 4.962272 482547195 2394530783.63 98.411013 98.976302 23-Dec-2022 USD 4.932265 482526395 2379948265.35 97.815919 98.458066 22-Dec-2022 USD 4.977022 478459245 2381302439.67 98.703533 99.340494 21-Dec-2022 USD 4.921077 478513449 2354801843.28 97.59404 98.168724 20-Dec-2022 USD 4.913752 478513449 2351296518.97 97.448772 98.038034 19-Dec-2022 USD 4.944462 478513449 2365991983.01 98.057808 98.690723 16-Dec-2022 USD 4.940669 470513449 2324651407.83 97.982586 98.60259 15-Dec-2022 USD 4.957807 469368837 2327040178.44 98.322464 98.942316 14-Dec-2022 USD 5.029276 469368837 2360585758.44 99.739826 100.375951 13-Dec-2022 USD 4.98949 469368837 2341911469.42 98.950796 99.575681 12-Dec-2022 USD 4.989882 469368837 2342095152.25 98.95857 99.586589 09-Dec-2022 USD 5.067174 463559603 2348937454.81 100.491413 101.19198 08-Dec-2022 USD 5.024911 463559603 2329346110.85 99.65326 100.266335 07-Dec-2022 USD 4.968595 463559603 2303240259.04 98.53641 99.150227 06-Dec-2022 USD 5.032204 463559603 2332726643.79 99.797894 100.42606 05-Dec-2022 USD 5.092005 463559603 2360448000.31 100.983858 101.661544 02-Dec-2022 USD 5.039481 463537913 2335990667.02 99.94221 100.500907 01-Dec-2022 USD 5.058446 463537913 2344781739.75 100.318321 100.920602 30-Nov-2022 USD 5.032586 463537913 2332794818.31 99.805469 100.417369 29-Nov-2022 USD 4.932614 463537913 2286453713.03 97.82284 98.422695 28-Nov-2022 USD 4.815524 455537913 2193653878.57 95.500729 96.083138 25-Nov-2022 USD 4.872286 455537913 2219511443.63 96.626425 97.222191 24-Nov-2022 USD 4.898358 455537913 2231388080.04 97.14348 97.73983 23-Nov-2022 USD 4.822175 455537913 2196683569.38 95.632631 96.209981 22-Nov-2022 USD 4.798453 455589420 2186124684.23 95.16218 95.732215 21-Nov-2022 USD 4.821814 455589420 2196767458.08 95.625472 96.198616 18-Nov-2022 USD 4.878663 455589420 2222667416.71 96.752892 97.336889 17-Nov-2022 USD 4.866065 455589420 2216927848.37 96.503051 97.086948 16-Nov-2022 USD 4.932877 455589420 2247366907.13 97.828056 98.425866 15-Nov-2022 USD 4.962331 455589420 2260785824.14 98.412183 99.007475 14-Nov-2022 USD 4.854919 455589420 2211849861.44 96.282005 96.861846 11-Nov-2022 USD 4.835045 455589420 2202795607.42 95.887867 96.457585 10-Nov-2022 USD 4.597394 455589420 2094524118.25 91.174809 91.699238 09-Nov-2022 USD 4.652967 455589420 2119842633.88 92.276924 92.830585 08-Nov-2022 USD 4.647503 450011045 2091427835.61 92.168563 92.709881 07-Nov-2022 USD 4.632596 450011045 2084719376.94 91.872929 92.417697 04-Nov-2022 USD 4.567403 450011045 2055381902.7 90.580032 91.111962 03-Nov-2022 USD 4.452866 447321045 1991860713.9 88.308552 88.828838 02-Nov-2022 USD 4.521639 447588125 2023832107.99 89.672447 90.205954 01-Nov-2022 USD 4.48889 447588125 2009173945.67 89.022974 89.545928 31-Oct-2022 USD 4.390737 447588125 1965242046.8 87.076419 87.586294 28-Oct-2022 USD 4.369991 447588125 1955956313.14 86.664988 87.163388 27-Oct-2022 USD 4.437478 447588125 1986162539.79 88.003379 88.516245 26-Oct-2022 USD 4.392951 447469668 1965712467.94 87.120327 87.633778 25-Oct-2022 USD 4.351538 447469668 1947181539.82 86.299031 86.809442 24-Oct-2022 USD 4.343076 447469668 1943395145.22 86.131213 86.645893 21-Oct-2022 USD 4.450342 447469668 1991393422.72 88.258496 88.781697 20-Oct-2022 USD 4.452055 447420198 1991939746 88.292468 88.824658 19-Oct-2022 USD 4.460662 436657132 1947780268.28 88.463161 89.000324 18-Oct-2022 USD 4.52851 436657132 1977406473.21 89.808712 90.351708 17-Oct-2022 USD 4.455477 436657132 1945516105.15 88.360333 88.898473 14-Oct-2022 USD 4.443175 436657132 1940144453.3 88.116361 88.659046 13-Oct-2022 USD 4.390488 434657132 1908357289.07 87.071481 87.596811 12-Oct-2022 USD 4.444743 434657132 1931939453.08 88.147458 88.683964 11-Oct-2022 USD 4.436397 434657132 1928311996.87 87.981941 88.515137 10-Oct-2022 USD 4.541862 434657132 1974152994.86 90.073507 90.619655 07-Oct-2022 USD 4.604283 434657132 2001284462.43 91.31143 91.864076 06-Oct-2022 USD 4.673772 434657132 2031488374.08 92.689526 93.248779 05-Oct-2022 USD 4.669703 434657132 2029719917.48 92.60883 93.163445 04-Oct-2022 USD 4.589248 434657132 1994749688.35 91.013259 91.550993 03-Oct-2022 USD 4.504628 434657132 1957968904.23 89.335088 89.869898 30-Sep-2022 USD 4.506196 434657132 1958650377.44 89.366184 89.909465 29-Sep-2022 USD 4.499318 434657132 1955660678.75 89.229781 89.76967 28-Sep-2022 USD 4.513836 434657132 1961971294.33 89.517699 90.048137 27-Sep-2022 USD 4.592185 434657132 1996026098.02 91.071505 91.62056 26-Sep-2022 USD 4.576887 434657132 1989376584.83 90.768117 91.293352 23-Sep-2022 USD 4.660392 434657132 2025672686.03 92.424175 92.959633 22-Sep-2022 USD 4.74455 434657132 2062252915.81 94.093184 94.629543 21-Sep-2022 USD 4.795595 434657132 2084439880.51 95.1055 95.649326 20-Sep-2022 USD 4.865308 434657132 2114740856.88 96.488038 97.047255 16-Sep-2022 USD 4.850602 434657132 2108348841.05 96.196391 96.745448 15-Sep-2022 USD 4.923771 434657132 2140152433.01 97.647467 98.206721 14-Sep-2022 USD 4.944306 434657132 2149077936.93 98.054714 98.612634 13-Sep-2022 USD 5.034123 434657132 2188117812.08 99.835951 100.417357 12-Sep-2022 USD 5.031445 434657132 2186953731.31 99.782841 100.344078 09-Sep-2022 USD 4.987848 434657132 2168004017.18 98.918232 99.475999 08-Sep-2022 USD 4.921271 434657132 2139065695.58 97.597888 98.145315 07-Sep-2022 USD 4.918502 434657132 2137862213.36 97.542973 98.086831 06-Sep-2022 USD 4.965348 434657132 2158224226.64 98.472016 99.028645 05-Sep-2022 USD 4.981449 434657132 2165222362.48 98.791328 99.3414 02-Sep-2022 USD 5.00383 434657132 2174950770.06 99.235185 99.783742 01-Sep-2022 USD 5.030432 434657132 2186513302.79 99.762752 100.310058 31-Aug-2022 USD 5.128502 434657132 2229139990.89 101.707661 102.264664 30-Aug-2022 USD 5.124703 434657132 2227488727.3 101.63232 102.205893 26-Aug-2022 USD 5.20066 434657132 2260504158.7 103.138687 103.695071 25-Aug-2022 USD 5.186629 434657132 2254405400.02 102.860426 103.386752 24-Aug-2022 USD 5.095882 434657132 2214961571.77 101.060746 101.573834 23-Aug-2022 USD 5.118169 434657132 2224648912.46 101.502738 102.028621 22-Aug-2022 USD 5.139593 434620222 2233771320.29 101.927616 102.462895 19-Aug-2022 USD 5.193772 434591912 2257171542.42 103.002085 103.54761 18-Aug-2022 USD 5.23931 434591912 2276961883.97 103.905188 104.451094 17-Aug-2022 USD 5.271714 434591912 2291044343.9 104.547819 105.09492 16-Aug-2022 USD 5.26451 434591912 2287913740.51 104.40495 104.941766 15-Aug-2022 USD 5.270732 434591912 2290617798.63 104.528344 105.061268 12-Aug-2022 USD 5.275522 434543873 2292445809.06 104.623339 105.159927 11-Aug-2022 USD 5.259323 434543873 2285406716.9 104.302083 104.843328 10-Aug-2022 USD 5.166654 435974632 2252530499.44 102.464285 102.969429 09-Aug-2022 USD 5.185798 435974632 2260876723.59 102.843946 103.385368 08-Aug-2022 USD 5.188438 435974632 2262027546.55 102.896302 103.434285 05-Aug-2022 USD 5.193427 435974632 2264202555.27 102.995243 103.537487 04-Aug-2022 USD 5.151378 435952412 2245756001.33 102.161334 102.68018 03-Aug-2022 USD 5.100048 435522412 2221185469.5 101.143365 101.647901 02-Aug-2022 USD 5.090748 423808563 2157502791.9 100.958929 101.456161 01-Aug-2022 USD 5.144396 423808563 2180239190.05 102.022868 102.54697 29-Jul-2022 USD 5.138263 423808563 2177640190.11 101.901239 102.405516 28-Jul-2022 USD 5.164278 423808563 2188665432.16 102.417165 102.923476 27-Jul-2022 USD 5.125733 423651178 2171523061.59 101.652746 102.14847 26-Jul-2022 USD 5.125364 423651178 2171366828.42 101.645428 102.197869 25-Jul-2022 USD 5.115576 423579888 2166855243.95 101.451314 101.983459 22-Jul-2022 USD 5.141444 297579888 1529990341.03 101.964324 102.514285 21-Jul-2022 USD 5.138715 276056817 1418577564.06 101.910203 102.434659 20-Jul-2022 USD 5.112715 276056817 1411399983.78 101.394575 101.943906 19-Jul-2022 USD 5.077826 276056817 1401768524.68 100.702662 101.216396 18-Jul-2022 USD 5.083245 276056817 1403264660.04 100.810131 101.359499 15-Jul-2022 USD 4.988784 276629122 1380043167.79 98.936795 99.44841 14-Jul-2022 USD 5.007395 276629122 1385191423.44 99.305885 99.845703 13-Jul-2022 USD 5.021935 276772198 1389932256.44 99.59424 100.115239 12-Jul-2022 USD 5.002395 276675165 1384038640.69 99.206726 99.725089 11-Jul-2022 USD 5.079778 276675165 1405448627.71 100.741374 101.291241 08-Jul-2022 USD 5.174557 276675165 1431671459.3 102.621016 103.161236 07-Jul-2022 USD 5.149211 276675165 1424658945.03 102.118358 102.626295 06-Jul-2022 USD 5.079894 276675165 1405480657.4 100.743674 101.283056 05-Jul-2022 USD 5.132786 276675165 1420114443.84 101.79262 102.325783 04-Jul-2022 USD 5.130521 276748095 1419862089.55 101.747701 102.287874 01-Jul-2022 USD 5.125728 276748095 1418535720.66 101.652647 102.180043 30-Jun-2022 USD 5.162553 277320402 1431681520.2 102.382955 102.926613 29-Jun-2022 USD 5.233322 277320402 1451307072.78 103.786435 104.344907 28-Jun-2022 USD 5.319122 277797324 1477637999.43 105.488007 106.06595 27-Jun-2022 USD 5.312091 278178862 1477711616.1 105.348569 105.91012 24-Jun-2022 USD 5.232203 278178862 1455488500.45 103.764243 104.306932 23-Jun-2022 USD 5.145793 278178862 1431450852.85 102.050573 102.579547 22-Jun-2022 USD 5.12639 279453212 1432586395.97 101.665776 102.197992 21-Jun-2022 USD 5.24605 279953212 1468648662.33 104.038855 104.613916 20-Jun-2022 USD 5.158169 280123178 1444922884.72 102.296012 102.869798 17-Jun-2022 USD 5.171366 280123178 1448619560.01 102.557733 103.121283 16-Jun-2022 USD 5.18676 280123178 1452931948.28 102.863024 103.437937 15-Jun-2022 USD 5.242951 280123178 1468672305.26 103.977396 104.543534 14-Jun-2022 USD 5.228431 280267663 1465360228.46 103.689437 104.237295 13-Jun-2022 USD 5.216489 280267663 1462013384.31 103.452605 104.048007 10-Jun-2022 USD 5.414989 288267663 1560966465.51 107.389227 107.99566 09-Jun-2022 USD 5.477955 288267663 1579117344.25 108.637959 109.253523 08-Jun-2022 USD 5.50767 288267663 1587683357.56 109.227262 109.805439 07-Jun-2022 USD 5.442335 288421781 1569688089.36 107.931548 108.480159 06-Jun-2022 USD 5.49931 288421781 1586121072.1 109.061468 109.640899 01-Jun-2022 USD 5.486379 288421781 1582391354.31 108.805022 109.379145 31-May-2022 USD 5.547706 288421781 1600079354.28 110.02125 110.561083 30-May-2022 USD 5.472388 288421781 1578355967.66 108.527555 109.058399 27-May-2022 USD 5.359144 288421781 1545693858.59 106.281717 106.785357 26-May-2022 USD 5.246172 288361261 1512792933.39 104.041274 104.52558 25-May-2022 USD 5.234596 288361261 1509454879.89 103.811701 104.299777 24-May-2022 USD 5.227701 288361261 1507466526.22 103.67496 104.167479 23-May-2022 USD 5.31657 288361261 1533092846.85 105.437396 105.938904 20-May-2022 USD 5.317194 288361261 1533272867.09 105.449771 105.953839 19-May-2022 USD 5.21072 288361261 1502569966.77 103.338195 103.822693 18-May-2022 USD 5.319912 288361261 1534056809.5 105.503674 106.012118 17-May-2022 USD 5.30683 288361261 1530284376.3 105.244234 105.7409 16-May-2022 USD 5.182704 288361261 1494491217.3 102.782586 103.268924 13-May-2022 USD 5.167678 288361261 1490158245.04 102.484593 102.96556 12-May-2022 USD 5.081336 288457586 1465750006.15 100.772272 101.25188 11-May-2022 USD 5.199638 288457586 1499875063.54 103.118419 103.613531 10-May-2022 USD 5.172272 288457586 1491981375.76 102.575701 103.05669 09-May-2022 USD 5.2006 288481609 1500277482.2 103.137497 103.620418 06-May-2022 USD 5.286647 288481609 1525100622.75 104.843968 105.328758 05-May-2022 USD 5.427602 288481609 1565763616.21 107.639366 108.144176 04-May-2022 USD 5.464602 288481609 1576437453.5 108.373144 108.864961 03-May-2022 USD 5.495659 288508686 1585545478.66 108.989062 109.48519 29-Apr-2022 USD 5.536802 288537583 1597575657.02 109.805003 110.301362 28-Apr-2022 USD 5.416945 288537583 1562992308.79 107.428018 107.905847 27-Apr-2022 USD 5.370406 288571285 1549745185.19 106.505064 106.983224 26-Apr-2022 USD 5.410693 288571285 1561370686.08 107.304029 107.783514 25-Apr-2022 USD 5.387271 288571285 1554611856.89 106.839528 107.309942 22-Apr-2022 USD 5.539003 288571285 1598397405.85 109.848653 110.342491 21-Apr-2022 USD 5.584294 288667609 1612005008.84 110.746857 111.266043 20-Apr-2022 USD 5.633171 288667609 1626114158.38 111.716179 112.226811 19-Apr-2022 USD 5.631007 288667609 1625489473.99 111.673262 112.179872 14-Apr-2022 USD 5.750431 288667609 1659963280.68 114.041661 114.560139 13-Apr-2022 USD 5.759532 288667609 1662590438.48 114.22215 114.728606 12-Apr-2022 USD 5.723834 288667609 1652285614.23 113.514193 114.034394 11-Apr-2022 USD 5.736853 288667609 1656043801.78 113.772384 114.291133 08-Apr-2022 USD 5.816646 288667609 1679077559.45 115.354826 115.876315 07-Apr-2022 USD 5.806789 288667609 1676231922.24 115.159344 115.690409 06-Apr-2022 USD 5.897831 288667609 1702512834.66 116.964875 117.507309 05-Apr-2022 USD 5.976385 288667609 1725189045.79 118.522746 119.075286 04-Apr-2022 USD 5.998826 288667609 1731666914.39 118.967792 119.50659 01-Apr-2022 USD 5.912278 288728880 1707045460.86 117.251386 117.789155 31-Mar-2022 USD 5.89527 288728880 1702134809.9 116.914085 117.46142 30-Mar-2022 USD 5.931993 288728880 1712737880.88 117.64237 118.184122 29-Mar-2022 USD 5.863594 288728880 1692989209.45 116.285892 116.821882 28-Mar-2022 USD 5.798152 288728880 1674094014.62 114.988056 115.524628 25-Mar-2022 USD 5.799461 288728880 1674472089.23 115.014016 115.540414 24-Mar-2022 USD 5.859783 284482310 1667004884.53 116.210313 116.747754 23-Mar-2022 USD 5.876451 285445554 1677407010.87 116.54087 117.08421 22-Mar-2022 USD 5.820039 285425554 1661188130.69 115.422116 115.953502 21-Mar-2022 USD 5.740469 285425554 1638476698.88 113.844096 114.381488 18-Mar-2022 USD 5.777957 285637466 1650401079.96 114.587552 115.104303 17-Mar-2022 USD 5.769782 285637466 1648066119.91 114.425427 114.947909 16-Mar-2022 USD 5.554272 267830113 1487601461.86 110.151466 110.638044 15-Mar-2022 USD 5.274645 267830113 1412709017.45 104.605946 105.094103 14-Mar-2022 USD 5.412745 267830113 1449696340.51 107.344724 107.854337 11-Mar-2022 USD 5.557987 267830113 1488596475.15 110.225141 110.734946 10-Mar-2022 USD 5.641997 267830113 1511096822.02 111.891214 112.398567 09-Mar-2022 USD 5.570827 267830113 1492035290.17 110.479782 110.963703 08-Mar-2022 USD 5.514153 267830113 1476856441.53 109.355832 111.134235 07-Mar-2022 USD 5.584924 267830113 1495810904.6 110.759351 112.379543 04-Mar-2022 USD 5.767754 267830113 1544778440.76 114.385208 116.279085 03-Mar-2022 USD 5.908288 267830113 1582417569.52 117.172256 119.291333 02-Mar-2022 USD 5.897213 263830113 1555862376.75 116.952619 118.919152 01-Mar-2022 USD 5.967069 263830113 1574292633.73 118.337992 119.962557 28-Feb-2022 USD 5.95319 263830113 1570630884.96 118.062746 119.557011 25-Feb-2022 USD 6.020821 263830113 1588473894.7 119.403994 119.907043 24-Feb-2022 USD 5.93 263830113 1564512804.32 117.602845 118.092317 23-Feb-2022 USD 6.197394 263830113 1635059278.45 122.905762 123.446499 22-Feb-2022 USD 6.195439 263830113 1634543377 122.866991 123.385947 21-Feb-2022 USD 6.266915 263830113 1653401154.84 124.284492 124.818644 18-Feb-2022 USD 6.335096 263830113 1671389134.47 125.636647 126.184725 17-Feb-2022 USD 6.397464 263830113 1687843768.59 126.873519 127.423458 16-Feb-2022 USD 6.39689 263830113 1687692219.52 126.862136 127.407538 15-Feb-2022 USD 6.321005 263727203 1667021205.21 125.357196 125.897607 14-Feb-2022 USD 6.268175 256208813 1605961791.18 124.30948 124.817377 11-Feb-2022 USD 6.364787 250208813 1592525840.66 126.225474 126.747522 10-Feb-2022 USD 6.419253 250208813 1606153724.16 127.305636 127.836399 09-Feb-2022 USD 6.360503 248208813 1578733026.59 126.140515 126.646266 08-Feb-2022 USD 6.259133 248208813 1553572143.78 124.13016 124.647879 07-Feb-2022 USD 6.270073 247458813 1551584891.01 124.347121 124.869481 04-Feb-2022 USD 6.280322 247458813 1554121066.53 124.550377 125.070319 03-Feb-2022 USD 6.224416 247458813 1540286629.54 123.441658 123.960097 02-Feb-2022 USD 6.233941 247458813 1542643741.15 123.630557 124.133423 01-Feb-2022 USD 6.234568 247458813 1542798942.82 123.642991 124.140755 31-Jan-2022 USD 6.211259 247458813 1537030935.07 123.180731 123.677721 28-Jan-2022 USD 6.128623 247458813 1516581965.21 121.541906 122.045411 27-Jan-2022 USD 6.139377 247458813 1519243063.72 121.755178 122.253061 26-Jan-2022 USD 6.241981 249669268 1558430869.45 123.790005 124.307618 25-Jan-2022 USD 6.237722 247669268 1544892234.78 123.705541 124.224039 24-Jan-2022 USD 6.299446 245169268 1544430569.97 124.929642 125.464539 21-Jan-2022 USD 6.406708 245169268 1570728023.29 127.056845 127.600457 20-Jan-2022 USD 6.46301 245169268 1584531618.03 128.173418 128.723797 19-Jan-2022 USD 6.383292 245169268 1564987157.22 126.592463 127.140169 18-Jan-2022 USD 6.400313 245169268 1569160198 126.93002 127.483066 17-Jan-2022 USD 6.470398 245169268 1586342773.65 128.319935 128.881552 14-Jan-2022 USD 6.483562 245169268 1589570151.62 128.581002 129.132379 13-Jan-2022 USD 6.509807 245169268 1596004805.71 129.101488 129.656734 12-Jan-2022 USD 6.520142 245169268 1598538521.41 129.306451 129.86188 11-Jan-2022 USD 6.395947 245169268 1568089888.17 126.843435 127.39103 10-Jan-2022 USD 6.328959 245169268 1551666471.59 125.514939 126.068099 07-Jan-2022 USD 6.293332 245169268 1542931743.69 124.80839 125.357412 06-Jan-2022 USD 6.247982 241169268 1506821249.69 123.909015 124.461387 05-Jan-2022 USD 6.27911 241169268 1514328538.29 124.526341 125.086511 04-Jan-2022 USD 6.347943 241169268 1530928769.23 125.891427 126.452082 31-Dec-2021 USD 6.330328 241169268 1526680693.75 125.542089 126.09715 30-Dec-2021 USD 6.277464 241313755 1514838454.18 124.493698 125.00814 29-Dec-2021 USD 6.255446 241313755 1509525394.97 124.05704 124.598685 24-Dec-2021 USD 6.255202 241313755 1509466463.02 124.052201 124.586655 23-Dec-2021 USD 6.251067 241313755 1508468460.53 123.970197 124.505407 22-Dec-2021 USD 6.204044 237266335 1472010960.62 123.037644 123.566358 21-Dec-2021 USD 6.17256 237266335 1464540712.77 122.413258 122.926885 20-Dec-2021 USD 6.108725 237266335 1449394989.76 121.147292 121.682621 17-Dec-2021 USD 6.240734 237266335 1480716165.33 123.765274 124.31012 16-Dec-2021 USD 6.274334 237266335 1488688427.72 124.431624 124.983562 15-Dec-2021 USD 6.222905 237266335 1476485886.08 123.411692 123.962167 14-Dec-2021 USD 6.270259 237266335 1487721473.94 124.350809 124.886531 13-Dec-2021 USD 6.317865 237266335 1499016756.48 125.294924 125.75867 10-Dec-2021 USD 6.361868 237266335 1509457313.8 126.167585 126.627283 09-Dec-2021 USD 6.408934 225266335 1443717169.16 127.100991 127.569307 08-Dec-2021 USD 6.375159 225266335 1436108918.21 126.43117 126.897142 07-Dec-2021 USD 6.348097 225266335 1430012626.6 125.894481 126.35869 06-Dec-2021 USD 6.239118 223266335 1392985150.5 123.733226 124.18853 03-Dec-2021 USD 6.298529 215509984 1357396008.1 124.911456 125.426035 02-Dec-2021 USD 6.351127 215509984 1368731345.39 125.954571 126.441155 01-Dec-2021 USD 6.306077 215509984 1359022588.62 125.061147 125.512049 30-Nov-2021 USD 6.242123 217069341 1354973702.38 123.792821 124.133814 29-Nov-2021 USD 6.267143 217031531 1360167767.92 124.289013 124.63333 26-Nov-2021 USD 6.290777 213031531 1340133891.16 124.757719 125.10547 25-Nov-2021 USD 6.45078 213031531 1374219545.45 127.930874 128.280806 24-Nov-2021 USD 6.44571 213031531 1373139617.8 127.830327 128.188928 23-Nov-2021 USD 6.458737 211531531 1366226580.66 128.088676 128.453135 22-Nov-2021 USD 6.498733 211531531 1374686956.18 128.881871 129.25428 19-Nov-2021 USD 6.531907 211531531 1381704332.57 129.539772 129.911546 18-Nov-2021 USD 6.563269 211531531 1388338517.7 130.161739 130.531219 17-Nov-2021 USD 6.622172 211531531 1400798324.99 131.329894 131.702609 16-Nov-2021 USD 6.637751 211531531 1404093680.04 131.638854 132.000418 15-Nov-2021 USD 6.617063 211531531 1399717654.41 131.228573 131.584775 12-Nov-2021 USD 6.607277 209831531 1386415130.16 131.034498 131.384413 11-Nov-2021 USD 6.593527 209831531 1383530063.64 130.761811 131.107911 10-Nov-2021 USD 6.563587 209831531 1377247668.93 130.168045 130.520908 09-Nov-2021 USD 6.558276 209831531 1376133182.63 130.062718 130.40588 08-Nov-2021 USD 6.531526 209831531 1370520169.16 129.532216 129.876323 05-Nov-2021 USD 6.511256 206954392 1347533116.44 129.130225 129.47337 04-Nov-2021 USD 6.531725 206954392 1351769345.29 129.536163 129.87954 03-Nov-2021 USD 6.499612 206954392 1345123382.98 128.899303 129.228811 02-Nov-2021 USD 6.506006 206954392 1346446675.36 129.026108 129.34915 01-Nov-2021 USD 6.502299 206954392 1345679411.18 128.952591 129.276318 29-Oct-2021 USD 6.51004 204954392 1334261426.14 129.106109 129.41276 28-Oct-2021 USD 6.564322 204954392 1345386727.57 130.182622 130.475203 27-Oct-2021 USD 6.595274 204954392 1351730499.63 130.796457 131.092554 26-Oct-2021 USD 6.66417 204954392 1365851081.55 132.162792 132.451024 25-Oct-2021 USD 6.669341 204954392 1366910855.48 132.265342 132.551183 22-Oct-2021 USD 6.646843 204954392 1362299666.03 131.819165 132.104558 21-Oct-2021 USD 6.648533 190954392 1269566584.38 131.852681 132.138341 20-Oct-2021 USD 6.687539 190954392 1277015115.57 132.626242 132.910478 19-Oct-2021 USD 6.647569 190954392 1269382538.78 131.833563 132.106174 18-Oct-2021 USD 6.595777 190954392 1259492604.83 130.806432 131.081038 15-Oct-2021 USD 6.593861 190954392 1259126728.71 130.768434 131.032393 14-Oct-2021 USD 6.499364 190954392 1241082268.33 128.894385 129.151699 13-Oct-2021 USD 6.467497 190954392 1234997131.08 128.262403 128.51597 12-Oct-2021 USD 6.43198 190954392 1228214856.26 127.558035 127.820741 11-Oct-2021 USD 6.492503 190954392 1239772026.91 128.758318 129.03812 08-Oct-2021 USD 6.454711 190954392 1232555424.64 128.008833 128.280932 07-Oct-2021 USD 6.440478 190954392 1229837660.32 127.726566 128.004995 06-Oct-2021 USD 6.306692 190254392 1199875977.47 125.073343 125.346952 05-Oct-2021 USD 6.352799 190254392 1208648099.18 125.98773 126.249813 04-Oct-2021 USD 6.352795 188254392 1195941655.88 125.987651 126.256888 01-Oct-2021 USD 6.407442 188254392 1206229145.44 127.071402 127.344134 30-Sep-2021 USD 6.439263 184954392 1190970099.28 127.702471 127.978712 29-Sep-2021 USD 6.434499 184954392 1190088858.16 127.607992 127.889902 28-Sep-2021 USD 6.483929 184954392 1199231155.35 128.58828 128.886866 27-Sep-2021 USD 6.518023 184954392 1205536981.82 129.264427 129.56538 24-Sep-2021 USD 6.507311 184954392 1203555780.15 129.051988 129.374718 23-Sep-2021 USD 6.535629 185149311 1210067263.13 129.613586 129.949013 22-Sep-2021 USD 6.480549 185149311 1199869235.99 128.521248 128.859677 21-Sep-2021 USD 6.479125 185149311 1199605590.81 128.493008 128.835335 20-Sep-2021 USD 6.464895 185149311 1196970909.5 128.210801 128.563288 17-Sep-2021 USD 6.569588 185149311 1216354778.75 130.287056 130.635019 16-Sep-2021 USD 6.554071 185149311 1213481770.32 129.979325 130.327736 15-Sep-2021 USD 6.611923 185149311 1224193101.44 131.126637 131.477632 14-Sep-2021 USD 6.652064 185149311 1231625118.87 131.922707 132.277728 13-Sep-2021 USD 6.67078 185149311 1235090383.86 132.29388 132.653794 10-Sep-2021 USD 6.7051 185149311 1241444684.24 132.974509 133.32058 09-Sep-2021 USD 6.659795 185266262 1233835368.75 132.076027 132.424049 08-Sep-2021 USD 6.729225 173266262 1165947715.31 133.452952 133.80748 07-Sep-2021 USD 6.792407 173266262 1176895025.65 134.705968 135.066082 06-Sep-2021 USD 6.793394 173246262 1176930141.75 134.725542 135.088374 03-Sep-2021 USD 6.741213 173376262 1168766327.54 133.690697 134.044762 02-Sep-2021 USD 6.722856 173376262 1165583747.3 133.326643 133.687229 01-Sep-2021 USD 6.728509 173851262 1169759948.21 133.438753 133.797997 31-Aug-2021 USD 6.719185 173851262 1168138884.54 133.253841 133.609912 27-Aug-2021 USD 6.535777 173851262 1136253209.51 129.616522 129.944749 26-Aug-2021 USD 6.501464 173851262 1130287748.57 128.936031 129.270191 25-Aug-2021 USD 6.547482 173851262 1138288136.54 129.848653 130.184021 24-Aug-2021 USD 6.51933 173851262 1133393799.51 129.290347 129.617155 23-Aug-2021 USD 6.354624 173851262 1104759535.84 126.023923 126.35207 20-Aug-2021 USD 6.263015 171851262 1076307181.14 124.207148 124.524277 19-Aug-2021 USD 6.319174 171851262 1085958146.95 125.320884 125.629074 18-Aug-2021 USD 6.458782 171880500 1110138692.77 128.089569 128.407342 17-Aug-2021 USD 6.426636 165080500 1060912383.37 127.452054 127.768486 16-Aug-2021 USD 6.496775 165030500 1072166094.27 128.84304 129.152797 13-Aug-2021 USD 6.547026 164930500 1079804389.09 129.83961 130.164243 12-Aug-2021 USD 6.593334 162205500 1069475040.53 130.757983 131.097945 11-Aug-2021 USD 6.630273 160103902 1061532666.46 131.490552 131.822792 10-Aug-2021 USD 6.644652 160103902 1063834829.35 131.775714 132.105878 09-Aug-2021 USD 6.614319 158343902 1047337103.2 131.174154 131.503912 06-Aug-2021 USD 6.605456 158343902 1045933740.16 130.998385 131.330557 05-Aug-2021 USD 6.644593 158343902 1052130871.82 131.774544 132.096659 04-Aug-2021 USD 6.668511 158343902 1055918202.37 132.248882 132.568676 03-Aug-2021 USD 6.614742 158343902 1047404166.15 131.182543 131.496128 02-Aug-2021 USD 6.605668 158343902 1045967381.59 131.002589 131.333139 30-Jul-2021 USD 6.528532 158343902 1033753352.55 129.47284 129.799708 29-Jul-2021 USD 6.611894 152879938 1010825972.84 131.126062 131.447995 28-Jul-2021 USD 6.463443 152879938 988130887.23 128.182005 128.47254 27-Jul-2021 USD 6.380627 152879938 975470004.78 126.539611 126.846544 26-Jul-2021 USD 6.53167 152879938 998561426.56 129.535072 129.8452 23-Jul-2021 USD 6.694744 152879938 1023492182.5 132.769131 133.070981 22-Jul-2021 USD 6.761845 152879938 1033750486 134.099867 134.40949 21-Jul-2021 USD 6.687736 152879938 1022420815.4 132.630149 132.94094 20-Jul-2021 USD 6.678218 152879938 1020965656.26 132.441389 132.746672 19-Jul-2021 USD 6.711994 152879938 1026129283.16 133.11123 133.423639 16-Jul-2021 USD 6.822057 152879938 1042955696.04 135.293982 135.620538 15-Jul-2021 USD 6.863593 152779938 1048619366.96 136.117718 136.448247 14-Jul-2021 USD 6.812596 152479938 1038784221.89 135.106353 135.438133 13-Jul-2021 USD 6.817431 152479938 1039521586.97 135.20224 135.536637 12-Jul-2021 USD 6.762483 152479938 1031143122.03 134.11252 134.433209 09-Jul-2021 USD 6.712766 156029938 1047392550.85 133.12654 133.433506 08-Jul-2021 USD 6.705843 156029938 1046312394.14 132.989244 133.315829 07-Jul-2021 USD 6.827497 147977938 1010318998.96 135.401868 135.719524 06-Jul-2021 USD 6.849773 147942938 1013375578.91 135.843642 136.167247 05-Jul-2021 USD 6.885811 147792938 1017674241.3 136.558342 136.870331 02-Jul-2021 USD 6.887029 147792938 1017854306.9 136.582497 136.88504 01-Jul-2021 USD 6.957079 147792938 1028207227.47 137.971718 138.281139 30-Jun-2021 USD 6.984308 147792938 1032231463.5 138.511719 138.838246 29-Jun-2021 USD 6.990402 147792938 1033132190.22 138.632574 138.946656 28-Jun-2021 USD 7.009691 147792938 1035982918.42 139.015111 139.33345 25-Jun-2021 USD 6.997189 147792938 1034135175.19 138.767173 139.079705 24-Jun-2021 USD 6.934673 147792938 1024895796.07 137.527365 137.840378 23-Jun-2021 USD 6.898388 147792938 1019533051.45 136.807767 137.114542 22-Jun-2021 USD 6.828313 147792938 1009176555.23 135.41805 135.711547 21-Jun-2021 USD 6.857451 147987856 1014819544.24 135.995911 136.296527 18-Jun-2021 USD 6.912021 147987856 1022895313.67 137.078134 137.388945 17-Jun-2021 USD 6.914809 147987856 1023307811.41 137.133426 137.45649 16-Jun-2021 USD 6.943099 147987856 1027494357.55 137.694469 138.013961 15-Jun-2021 USD 6.984208 147987856 1033577980.83 138.509736 138.822353 14-Jun-2021 USD 7.001138 147987856 1036083514.53 138.845489 139.150286 11-Jun-2021 USD 6.9962 147987856 1035352760.24 138.747559 139.048745 10-Jun-2021 USD 6.977658 147987856 1032608668.9 138.379837 138.673254 09-Jun-2021 USD 6.943463 147987856 1027548339.01 137.701687 137.985046 08-Jun-2021 USD 6.969484 147987856 1031399129.27 138.217732 138.499598 07-Jun-2021 USD 6.981658 148086036 1033886189.86 138.459165 138.74892 04-Jun-2021 USD 6.98766 148086036 1034774996.48 138.578195 138.812692 03-Jun-2021 USD 6.998193 148086036 1036334664.37 138.787084 139.040968 02-Jun-2021 USD 7.019304 148086036 1039460950.07 139.205754 139.463665 01-Jun-2021 USD 7.029788 148086036 1041013559.32 139.413671 139.694261 31-May-2021 USD 6.953374 148086036 1029697630.45 137.898241 138.172518 28-May-2021 USD 6.869291 148086036 1017246176.84 136.23072 136.479008 27-May-2021 USD 6.840926 134086036 917272766.46 135.668189 135.838264 26-May-2021 USD 6.82998 127938768 873819233.29 135.45111 135.639555 25-May-2021 USD 6.79336 127938768 869134200.53 134.724868 134.921055 24-May-2021 USD 6.693506 127938768 856358917.57 132.744579 132.96196 21-May-2021 USD 6.708133 127938768 858230367.38 133.034659 133.251622 20-May-2021 USD 6.698059 127938768 856941488.48 132.834873 133.041249 19-May-2021 USD 6.683487 127938768 855077215.73 132.545883 132.748076 18-May-2021 USD 6.707104 127938768 858098700.82 133.014252 133.221439 17-May-2021 USD 6.594559 127938768 843699807.86 130.782277 130.980322 14-May-2021 USD 6.579123 127938768 841724976.96 130.476153 130.668943 13-May-2021 USD 6.501287 127938768 831766735 128.932521 129.123111 12-May-2021 USD 6.61197 127938768 845927391.83 131.127569 131.331186 11-May-2021 USD 6.684399 127938768 855193818.1 132.56397 132.755616 10-May-2021 USD 6.777297 127938768 867079107.69 134.406309 134.613423 07-May-2021 USD 6.775943 127938768 866905832.83 134.379457 134.588573 06-May-2021 USD 6.737564 127938768 861995691 133.61833 133.832719 05-May-2021 USD 6.699777 127938768 857161321.89 132.868944 133.08207 04-May-2021 USD 6.714879 127938768 859093424.2 133.168445 133.388656 30-Apr-2021 USD 6.772111 127938768 866415626.42 134.303461 134.529411 29-Apr-2021 USD 6.853707 127938768 876854930.72 135.92166 136.1531 28-Apr-2021 USD 6.856431 127938768 877203335.37 135.975682 136.203241 27-Apr-2021 USD 6.83957 127938768 875046279.16 135.641297 135.871578 26-Apr-2021 USD 6.835845 127938768 874569681.09 135.567424 135.789984 23-Apr-2021 USD 6.797951 127938768 869721579.95 134.815916 135.029064 22-Apr-2021 USD 6.742186 124938768 842360497.13 133.709993 133.930463 21-Apr-2021 USD 6.719576 124938768 839535633.94 133.261595 133.473991 20-Apr-2021 USD 6.774299 125213672 848234906.03 134.346853 134.571548 19-Apr-2021 USD 6.778705 125213672 848786560.45 134.434232 134.657979 16-Apr-2021 USD 6.775116 125213672 848337277.64 134.363056 134.588041 15-Apr-2021 USD 6.742557 125213672 844260329.3 133.717351 133.935619 14-Apr-2021 USD 6.715827 125213672 840913456.12 133.187245 133.409194 13-Apr-2021 USD 6.652433 125213672 832975627.01 131.930025 132.151676 12-Apr-2021 USD 6.649751 125213672 832639817.51 131.876836 132.095989 09-Apr-2021 USD 6.685828 125213672 837157162.94 132.59231 132.81919 08-Apr-2021 USD 6.746885 125213672 844802345.01 133.803183 134.03321 07-Apr-2021 USD 6.726042 124679497 838599604.25 133.389828 133.615739 06-Apr-2021 USD 6.766629 124679497 843659904.82 134.194743 134.432141 01-Apr-2021 USD 6.707848 124679497 836331151.88 133.029007 133.264534 31-Mar-2021 USD 6.611985 124619497 823982358.68 131.127867 131.352961 30-Mar-2021 USD 6.633346 124619497 826644304.24 131.551495 131.778785 29-Mar-2021 USD 6.579406 124619497 819922371.58 130.481765 130.711667 26-Mar-2021 USD 6.570493 124619497 818811553.38 130.305004 130.537867 25-Mar-2021 USD 6.474001 124619497 806786798.95 128.391389 128.619371 24-Mar-2021 USD 6.518177 124619497 812291958.93 129.267481 129.510017 23-Mar-2021 USD 6.636658 124619497 827057066.68 131.617178 131.868525 22-Mar-2021 USD 6.692266 124619497 833986892.55 132.719987 132.961367 19-Mar-2021 USD 6.690218 124619497 833731677.23 132.679372 132.914639 18-Mar-2021 USD 6.742694 124619497 840271143.89 133.720068 133.953039 17-Mar-2021 USD 6.716403 124369497 835315688.01 133.198668 133.418496 16-Mar-2021 USD 6.746625 124369497 839074420.8 133.798027 134.030146 15-Mar-2021 USD 6.707306 124369497 834184332.78 133.018258 133.240346 12-Mar-2021 USD 6.750894 123369497 832854471.66 133.882689 134.101442 11-Mar-2021 USD 6.801551 123369497 839103970.14 134.88731 135.110449 10-Mar-2021 USD 6.643068 123369497 819552058.81 131.7443 131.959444 09-Mar-2021 USD 6.594394 120869497 797061148.12 130.779005 130.994583 08-Mar-2021 USD 6.546935 120869497 791324839.42 129.837805 130.051361 05-Mar-2021 USD 6.698924 120869497 809695629.6 132.852028 133.082363 04-Mar-2021 USD 6.728977 120869497 813328161.06 133.448034 133.683502 03-Mar-2021 USD 6.884928 120869497 832177888.21 136.54083 136.786194 02-Mar-2021 USD 6.788235 121360401 823822993.62 134.62323 134.847204 01-Mar-2021 USD 6.800234 121360401 825279194.55 134.861192 135.085857 26-Feb-2021 USD 6.689547 121360401 811846165.83 132.666064 132.893422 25-Feb-2021 USD 6.917107 121360401 839462923.98 137.178999 137.411408 24-Feb-2021 USD 6.882903 121360401 835311968.29 136.500671 136.73495 23-Feb-2021 USD 6.992392 122538561 856837683.85 138.67204 138.916083 22-Feb-2021 USD 6.996677 122734918 858736579.45 138.757019 139.000158 19-Feb-2021 USD 7.159515 122734918 878722542.01 141.986397 142.216609 18-Feb-2021 USD 7.143356 122734918 876739293.66 141.665935 141.890266 17-Feb-2021 USD 7.24798 122734918 889580312.43 143.740822 143.952946 16-Feb-2021 USD 7.226761 123734918 894202730.17 143.32001 143.534983 15-Feb-2021 USD 7.211275 123734918 892286523.39 143.012894 143.23791 12-Feb-2021 USD 7.173864 123734918 887657572.51 142.270964 142.482737 11-Feb-2021 USD 7.170518 121634918 872185426.25 142.204607 142.416318 10-Feb-2021 USD 7.149969 120751300 863368142.37 141.797083 142.012979 09-Feb-2021 USD 7.086083 120751300 855653829.8 140.530105 140.747109 08-Feb-2021 USD 7.031928 120751300 849114501.26 139.456112 139.679222 05-Feb-2021 USD 7.009287 120751300 846380632.93 139.007099 139.240398 04-Feb-2021 USD 6.973882 120751300 842105417.21 138.304952 138.553174 03-Feb-2021 USD 7.001833 120751300 845480487.12 138.859272 139.109845 02-Feb-2021 USD 6.946165 120751300 838758553.81 137.755273 138.008243 01-Feb-2021 USD 6.847921 120751300 826895395.08 135.806913 136.051193 29-Jan-2021 USD 6.691175 120751300 807968120.3 132.698351 132.93634 28-Jan-2021 USD 6.798997 120751300 820987834.25 134.83666 134.969884 27-Jan-2021 USD 6.902009 120751300 833426668.3 136.879578 137.126272 26-Jan-2021 USD 6.991715 120660233 843621995.62 138.658614 138.899941 25-Jan-2021 USD 7.102567 120660233 856997456.4 140.857013 141.100463 22-Jan-2021 USD 7.013748 121052951 849034954.74 139.095569 139.336583 21-Jan-2021 USD 7.072984 121052951 856205664.08 140.270328 140.511444 20-Jan-2021 USD 7.04209 121052951 852465795.87 139.657643 139.901232 19-Jan-2021 USD 6.928253 121052951 838685544.7 137.400045 137.641539 18-Jan-2021 USD 6.829487 121052951 826729661.14 135.441333 135.68069 15-Jan-2021 USD 6.825652 121052951 826265430.89 135.365278 135.597686 14-Jan-2021 USD 6.886522 111052951 764768590.63 136.572442 136.802001 13-Jan-2021 USD 6.84787 111052951 760476226.59 135.805902 136.037679 12-Jan-2021 USD 6.789464 109052951 740411172.64 134.647603 134.876901 11-Jan-2021 USD 6.76637 107052951 724359927.93 134.189606 134.411489 08-Jan-2021 USD 6.790845 107052951 726980030.59 134.674991 134.880344 07-Jan-2021 USD 6.635759 107052951 710377682.85 131.599349 131.791332 06-Jan-2021 USD 6.592522 107052951 705748994.95 130.74188 130.946351 05-Jan-2021 USD 6.610228 107052951 707644466.77 131.093022 131.312296 04-Jan-2021 USD 6.540746 107052951 700206201.69 129.715066 129.941816 31-Dec-2020 USD 6.482725 107052951 693994897.17 128.564402 128.789886 30-Dec-2020 USD 6.465978 106852951 690908915.03 128.232279 128.447746 29-Dec-2020 USD 6.353704 106852951 678912098.74 126.005678 126.217723 24-Dec-2020 USD 6.275092 104852951 657961918.49 124.446657 124.66534 23-Dec-2020 USD 6.306329 104852951 661237243.98 125.066144 125.283433 22-Dec-2020 USD 6.256188 104852951 655979853.99 124.071756 124.294716 21-Dec-2020 USD 6.299288 104852951 660499028.71 124.926508 125.160285 18-Dec-2020 USD 6.349591 100852951 640375005.33 125.924109 126.157617 17-Dec-2020 USD 6.375205 100852951 642958306.2 126.432082 126.663178 16-Dec-2020 USD 6.3288 100852951 638278253.37 125.511786 125.748377 15-Dec-2020 USD 6.258116 100852951 631149476.58 124.109991 124.342353 14-Dec-2020 USD 6.261237 100852951 631464269.79 124.171887 124.392566 11-Dec-2020 USD 6.300877 92833983 584935519.34 124.958021 125.191627 10-Dec-2020 USD 6.279188 88833983 557805311.71 124.527888 124.759003 09-Dec-2020 USD 6.284196 88833983 558250242.62 124.627206 124.856029 08-Dec-2020 USD 6.273763 88833983 557323373.08 124.4203 124.652867 07-Dec-2020 USD 6.260375 88833983 556134135.02 124.154792 124.37921 04-Dec-2020 USD 6.2492 87833983 548892202.31 123.933171 124.152083 03-Dec-2020 USD 6.190125 59833983 370379853.23 122.761604 122.986167 02-Dec-2020 USD 6.136446 55833983 342622264.75 121.697051 121.919313 01-Dec-2020 USD 6.111545 55183983 337259431.37 121.203218 121.418881 30-Nov-2020 USD 6.013719 55183983 331861007.74 119.263148 119.477367 27-Nov-2020 USD 6.154312 54193461 333523517.24 122.051366 122.244753 26-Nov-2020 USD 6.152422 54193461 333421054.14 122.013884 122.216412 25-Nov-2020 USD 6.098606 54193461 330504576.55 120.946614 121.140771 24-Nov-2020 USD 6.133713 54193461 332407178.12 121.64285 121.840345 23-Nov-2020 USD 6.111128 54193461 331183227.46 121.194948 121.401999 20-Nov-2020 USD 6.055343 54193461 328160048.77 120.088629 120.299785 19-Nov-2020 USD 6.004099 48193461 289358315.47 119.072365 119.280229 18-Nov-2020 USD 6.047841 48193461 291466416.97 119.93985 120.151882 17-Nov-2020 USD 6.013941 48193461 289832666.28 119.26755 119.46911 16-Nov-2020 USD 6.023252 48193461 290281399.04 119.452205 119.650373 13-Nov-2020 USD 5.948572 48193461 286682290.2 117.971163 118.168966 12-Nov-2020 USD 5.91404 48193461 285018088.17 117.286329 117.483684 11-Nov-2020 USD 5.891222 48193461 283918401.92 116.833806 117.020988 10-Nov-2020 USD 5.90844 48322228 285509018.48 117.175271 117.376754 09-Nov-2020 USD 5.969459 48322228 288457590.11 118.38539 118.596307 06-Nov-2020 USD 5.884287 48322228 284341873.84 116.696272 116.89274 05-Nov-2020 USD 5.836347 48322228 282025313.42 115.745534 115.927801 04-Nov-2020 USD 5.674569 48322228 274207828.53 112.537177 112.711357 03-Nov-2020 USD 5.606732 48322228 270929787.65 111.191844 111.38233 02-Nov-2020 USD 5.579905 48322228 269633461.36 110.659815 110.831628 30-Oct-2020 USD 5.516916 48322228 266589713.66 109.410627 109.581622 29-Oct-2020 USD 5.60256 48322228 270728225.42 111.109106 111.281812 28-Oct-2020 USD 5.608148 48322228 270998232.18 111.219926 111.415078 27-Oct-2020 USD 5.668737 48322228 273926025.91 112.421518 112.622025 26-Oct-2020 USD 5.649396 48322228 272991444.27 112.03795 112.23163 23-Oct-2020 USD 5.675723 48322228 274263626.87 112.560063 112.747067 22-Oct-2020 USD 5.675866 48322228 274270537.94 112.562899 112.760872 21-Oct-2020 USD 5.677724 48322228 274360292.48 112.599747 112.802534 20-Oct-2020 USD 5.657861 48322228 273400457.57 112.205827 112.423911 19-Oct-2020 USD 5.621873 48322228 271661429.28 111.492118 111.71287 16-Oct-2020 USD 5.605196 48322228 270855603.22 111.161383 111.380005 15-Oct-2020 USD 5.591923 48322228 270214185.7 110.898155 111.119209 14-Oct-2020 USD 5.665388 48322228 273764210.7 112.355101 112.583309 13-Oct-2020 USD 5.667314 47822228 271023600.27 112.393297 112.618047 12-Oct-2020 USD 5.672046 47822228 271249919.76 112.487142 112.709572 09-Oct-2020 USD 5.598066 45822228 256515896.31 111.019982 111.246962 08-Oct-2020 USD 5.574896 45822228 255454185.09 110.560478 110.769792 07-Oct-2020 USD 5.523079 43822228 242033643.26 109.532851 109.740984 06-Oct-2020 USD 5.4972 43122228 237051514.24 109.019623 109.220352 05-Oct-2020 USD 5.437254 41122228 223592039.23 107.830783 108.024032 02-Oct-2020 USD 5.388823 41122228 221600432.89 106.870307 107.055189 01-Oct-2020 USD 5.399602 41122228 222043701.86 107.084074 107.270422 30-Sep-2020 USD 5.385176 41122228 221450444.05 106.79798 106.976789 29-Sep-2020 USD 5.316024 41122228 218606753.05 105.426568 105.612185 28-Sep-2020 USD 5.315041 40122228 213251316.65 105.407073 105.582437 25-Sep-2020 USD 5.262074 40122228 211126145.26 104.35664 104.537167 24-Sep-2020 USD 5.253434 40122228 210779482.75 104.185293 104.364058 23-Sep-2020 USD 5.353825 40122228 214807402.77 106.176232 106.350907 22-Sep-2020 USD 5.379536 40122228 215838992.94 106.686128 106.867447 21-Sep-2020 USD 5.413683 40122228 217209031.32 107.363326 107.537756 18-Sep-2020 USD 5.503965 19782775 108883713.13 109.153785 109.33201 17-Sep-2020 USD 5.501227 19782775 108829538.95 109.099485 109.2654 16-Sep-2020 USD 5.548912 15782775 87577243.58 110.045167 110.210325 15-Sep-2020 USD 5.523142 15782775 87170520.84 109.5341 109.694816 14-Sep-2020 USD 5.480388 15782775 86495740.02 108.68621 108.8386 11-Sep-2020 USD 5.418586 15782775 85520323.76 107.460562 107.610966 10-Sep-2020 USD 5.385899 14882775 80157134.24 106.812318 106.965751 09-Sep-2020 USD 5.387088 14882775 80174824.62 106.835898 106.986158 08-Sep-2020 USD 5.393747 14882775 80273932.46 106.967959 107.119992 07-Sep-2020 USD 5.424041 14882775 80724788.49 107.568745 107.727397 04-Sep-2020 USD 5.449653 14882775 81105964.25 108.076678 108.246802 03-Sep-2020 USD 5.499533 14882775 81848318.53 109.06589 109.231768 02-Sep-2020 USD 5.548068 14882775 82570660.33 110.028429 110.193179 01-Sep-2020 USD 5.553878 14882775 82657126.67 110.143652 110.316684 31-Aug-2020 USD 5.46531 14882775 81338983.66 108.387185 108.546519 28-Aug-2020 USD 5.563259 14882775 82796740.63 110.329695 110.482137 27-Aug-2020 USD 5.5497 14882775 82594938.33 110.060795 110.227066 26-Aug-2020 USD 5.552384 14882775 82634890.62 110.114023 110.271527 25-Aug-2020 USD 5.527664 14882775 82266993.88 109.62378 109.781277 24-Aug-2020 USD 5.491909 14882775 81734846.54 108.914692 109.080289 21-Aug-2020 USD 5.409917 14882775 80514577.77 107.28864 107.443814 20-Aug-2020 USD 5.35005 14882775 79623599.27 106.101367 106.254567 19-Aug-2020 USD 5.441042 14882775 80977818.34 107.905906 108.06819 18-Aug-2020 USD 5.468202 14882775 81382031.45 108.444539 108.60923 17-Aug-2020 USD 5.440996 14882775 80977121.86 107.904994 108.052284 14-Aug-2020 USD 5.414141 14882775 80577447.09 107.372409 107.514259 13-Aug-2020 USD 5.431796 14882775 80840204.68 107.722541 107.85948 12-Aug-2020 USD 5.41875 14882775 80646048.5 107.463814 107.600375 11-Aug-2020 USD 5.404529 14882775 80434398.06 107.181786 107.30878 10-Aug-2020 USD 5.38439 14882775 80134673.45 106.782392 106.918488 07-Aug-2020 USD 5.402958 14882775 80411020.86 107.15063 107.294029 06-Aug-2020 USD 5.481943 14882775 81586537.9 108.717048 108.859768 05-Aug-2020 USD 5.464901 14882775 81332900.63 108.379074 108.5178 04-Aug-2020 USD 5.398626 15006590 81014978.43 107.064718 107.195874 03-Aug-2020 USD 5.340227 17006590 90819058.27 105.906558 106.029556 31-Jul-2020 USD 5.346033 17006590 90917807.35 106.021702 106.145801 30-Jul-2020 USD 5.366033 17006590 91257925.98 106.418339 106.535414 29-Jul-2020 USD 5.386844 17006590 91611848.27 106.831059 106.941485 28-Jul-2020 USD 5.365174 17006590 91243315.98 106.401303 106.518564 27-Jul-2020 USD 5.311132 17006590 90324259.88 105.329551 105.436153 24-Jul-2020 USD 5.245828 17006590 89213661.9 104.034452 104.138388 23-Jul-2020 USD 5.330735 17006590 90657632.79 105.718314 105.841409 22-Jul-2020 USD 5.327604 17006590 90604389.88 105.656221 105.777019 21-Jul-2020 USD 5.369446 17006590 91315969.49 106.486025 106.610569 20-Jul-2020 USD 5.252718 17006590 89330838.29 104.171093 104.282743 17-Jul-2020 USD 5.209424 17006590 88594547.51 103.312493 103.422178 16-Jul-2020 USD 5.167309 17006590 87878311.25 102.477275 102.590365 15-Jul-2020 USD 5.262507 17006590 89497315.74 104.365227 104.485853 14-Jul-2020 USD 5.223938 17006590 88841381.84 103.600333 103.732781 13-Jul-2020 USD 5.285309 17006590 89885092.61 104.817433 104.963024 10-Jul-2020 USD 5.270782 17006590 89638042.71 104.529336 104.669587 09-Jul-2020 USD 5.313382 17006590 90362523.5 105.374172 105.521417 08-Jul-2020 USD 5.262959 17006590 89504997.34 104.374191 104.492488 07-Jul-2020 USD 5.175461 17006590 88016945.99 102.638944 102.742981 06-Jul-2020 USD 5.205463 17006590 88527181.8 103.233939 103.319402 03-Jul-2020 USD 5.075375 17006590 86314835.15 100.654054 100.752584 02-Jul-2020 USD 5.02745 17006590 85499796.09 99.703613 99.795177 01-Jul-2020 USD 4.915825 17006590 83601423.92 97.489883 97.57993 30-Jun-2020 USD 4.88036 17006590 82998286.62 96.786547 96.876155 29-Jun-2020 USD 4.874375 17006590 82896501.18 96.667853 96.748126 26-Jun-2020 USD 4.889149 17006590 83147763.17 96.960849 97.054358 25-Jun-2020 USD 4.915055 17006590 83588338.84 97.474613 97.555833 24-Jun-2020 USD 4.946681 13204692 65319403.73 98.101815 98.19467 23-Jun-2020 USD 4.96399 13204692 65547959.48 98.445084 98.533357 22-Jun-2020 USD 4.890059 13204692 64571726.98 96.978896 97.066961 19-Jun-2020 USD 4.896421 13204692 64655735.77 97.105066 97.192469 18-Jun-2020 USD 4.868907 13204692 64292424.56 96.559413 96.630916 17-Jun-2020 USD 4.868648 12607692 61382416.69 96.554276 96.622065 16-Jun-2020 USD 4.839773 12607692 61018376.27 95.981632 96.04727 15-Jun-2020 USD 4.722243 12607692 59536592.72 93.650795 93.700737 12-Jun-2020 USD 4.826999 12607692 60857324.16 95.7283 95.777629 11-Jun-2020 USD 4.863307 12607692 61315084.68 96.448354 96.492922 10-Jun-2020 USD 4.95056 12607692 62415146.58 98.178742 98.213322 09-Jun-2020 USD 4.933223 12607692 62196561.48 97.834918 97.873365 08-Jun-2020 USD 4.919879 4607692 22669287.37 97.570282 97.611966 05-Jun-2020 USD 4.895738 4607692 22558055.69 97.091521 97.138164 04-Jun-2020 USD 4.829128 4607692 22251138.26 95.770522 95.831503 03-Jun-2020 USD 4.818864 4607692 22203842.65 95.566968 95.627324 02-Jun-2020 USD 4.706122 4807586 22625090.48 93.331086 93.392274 01-Jun-2020 USD 4.623085 2807586 12979711.03 91.684309 91.757342 29-May-2020 USD 4.521739 2807586 12695171.49 89.674431 89.72373 28-May-2020 USD 4.501719 2807586 12638964.32 89.277397 89.347004 27-May-2020 USD 4.513626 2807586 12672393.79 89.513535 89.579527 26-May-2020 USD 4.509564 2807586 12660989.17 89.432978 89.495022 22-May-2020 USD 4.396208 2807586 12342732.8 87.184919 87.235135 21-May-2020 USD 4.51043 2807586 12663420.67 89.450152 89.509426 20-May-2020 USD 4.511335 2807586 12665961.52 89.4681 89.511127 19-May-2020 USD 4.47766 2807586 12571417.04 88.800263 88.834017 18-May-2020 USD 4.418581 807586 3568384.85 87.628617 87.638697 15-May-2020 USD 4.3681 807586 3527617.05 86.627486 86.656214 14-May-2020 USD 4.36645 807586 3526284.32 86.594763 86.611008 13-May-2020 USD 4.404746 532741 2346589.24 87.354243 87.382736 12-May-2020 USD 4.403532 532741 2345942.2 87.330168 87.363286 11-May-2020 USD 4.435055 532741 2362736.16 87.955327 87.997769 07-May-2020 USD 4.346769 532741 2315702.47 86.204452 86.25212 06-May-2020 USD 4.359928 532741 2322712.9 86.46542 86.514315 05-May-2020 USD 4.351904 532741 2318437.8 86.306289 86.336541 04-May-2020 USD 4.31505 532741 2298804.11 85.575406 85.60912 01-May-2020 USD 4.455056 532741 2373391.33 88.351984 88.408641 30-Apr-2020 USD 4.490419 532741 2392230.53 89.053297 89.105207 29-Apr-2020 USD 4.456093 532741 2373943.61 88.372549 88.390696 28-Apr-2020 USD 4.372575 532741 2329450.35 86.716233 86.739688 27-Apr-2020 USD 4.337434 532741 2310729.1 86.019322 86.034507 24-Apr-2020 USD 4.263244 532741 2271205.23 84.547998 84.556101 23-Apr-2020 USD 4.331391 532741 2307509.87 85.899478 85.913767 22-Apr-2020 USD 4.316092 532741 2299359.35 85.596071 85.611307 21-Apr-2020 USD 4.268525 532741 2274018.54 84.65273 84.677433 20-Apr-2020 USD 4.371275 532741 2328757.8 86.690452 86.711449 17-Apr-2020 USD 4.378593 532741 2332656.28 86.835581 86.840718 16-Apr-2020 USD 4.297477 532741 2289442.52 85.226901 85.223393 15-Apr-2020 USD 4.314674 532741 2298604.12 85.567949 85.563995 14-Apr-2020 USD 4.346277 532741 2315440.34 86.194695 86.193378 09-Apr-2020 USD 4.297942 532741 2289690.07 85.236123 85.257204 08-Apr-2020 USD 4.22888 532741 2252898.03 83.866496 83.878224 07-Apr-2020 USD 4.248132 532741 2263154.38 84.248299 84.267442 06-Apr-2020 USD 4.119799 532741 2194786.13 81.703218 81.719169 03-Apr-2020 USD 4.015872 532741 2139419.67 79.642154 79.679774 02-Apr-2020 USD 4.053858 532741 2159656.74 80.395487 80.433853 01-Apr-2020 USD 4.005141 532741 2133703.32 79.429339 79.458853 31-Mar-2020 USD 4.115347 532741 2192414.22 81.614927 81.640391 30-Mar-2020 USD 4.040168 532741 2152363.26 80.123989 80.162608 27-Mar-2020 USD 4.100363 532741 2184431.73 81.317767 81.372331 26-Mar-2020 USD 4.138295 532741 2204639.76 82.070028 82.116877 25-Mar-2020 USD 4.053016 532741 2159207.86 80.378788 80.430931 24-Mar-2020 USD 3.874294 532741 2063995.39 76.834401 76.88995 23-Mar-2020 USD 3.665571 532741 1952800.02 72.695039 72.77538 20-Mar-2020 USD 3.901593 532741 2078539 77.375791 77.490462 19-Mar-2020 USD 3.706945 532741 1974841.61 73.515562 73.606867 18-Mar-2020 USD 3.812364 1232359 4698201.42 75.606215 75.71847 17-Mar-2020 USD 4.002006 1232359 4931908.83 79.367166 79.465658 16-Mar-2020 USD 4.033191 1232359 4970339.54 79.985622 80.357936 13-Mar-2020 USD 4.344592 1232359 5354098.16 86.161279 86.266609 12-Mar-2020 USD 4.314697 1232359 5317256.66 85.568405 85.673335 11-Mar-2020 USD 4.627105 1232359 5702254.8 91.764033 91.878425 10-Mar-2020 USD 4.710805 1232359 5805403.49 93.423958 93.537518 09-Mar-2020 USD 4.631312 1232359 5707439.67 91.847465 91.968981 06-Mar-2020 USD 4.929346 1232359 6074724.35 97.75803 97.872828 05-Mar-2020 USD 5.055785 1232359 6230542.6 100.265548 100.384799 04-Mar-2020 USD 5.050299 1232359 6223781.88 100.156751 100.259294 03-Mar-2020 USD 5.001876 1382276 6913973.53 99.196433 99.30199 02-Mar-2020 USD 4.944575 1382276 6834767.52 98.060049 98.156371 28-Feb-2020 USD 4.896146 1382276 6767825.17 97.099612 97.196146 27-Feb-2020 USD 5.015937 1382276 6933409.41 99.475289 99.592504 26-Feb-2020 USD 5.078918 1382276 7020466.88 100.724319 100.844868 25-Feb-2020 USD 5.138571 1382276 7102923.69 101.907348 102.044274 24-Feb-2020 USD 5.123066 1382276 7081491.81 101.599855 101.726396 21-Feb-2020 USD 5.270141 1382276 7284789.64 104.516624 104.628164 20-Feb-2020 USD 5.319719 1382276 7353320.65 105.499847 105.608052 19-Feb-2020 USD 5.364587 1382276 7415339.88 106.389662 106.479133 18-Feb-2020 USD 5.332541 1382276 7371044.43 105.754131 105.848638 17-Feb-2020 USD 5.39282 1382276 7454366.6 106.949575 107.047413 14-Feb-2020 USD 5.385901 1382276 7444802.19 106.812358 106.891317 13-Feb-2020 USD 5.384732 1382276 7443185.94 106.789175 106.869723 12-Feb-2020 USD 5.400827 1382276 7465433.78 107.108368 107.181953 11-Feb-2020 USD 5.351237 1382276 7396887.56 106.124907 106.197564 10-Feb-2020 USD 5.296263 1382276 7320898.2 105.034671 105.113877 07-Feb-2020 USD 5.319006 1382276 7352335.27 105.485707 105.561876 06-Feb-2020 USD 5.370473 1382276 7423476.93 106.506392 106.566753 05-Feb-2020 USD 5.315594 1382276 7347618.82 105.41804 105.470338 04-Feb-2020 USD 5.294229 1582164 8376338.62 104.994333 105.046881 03-Feb-2020 USD 5.172738 1582164 8184120.93 102.584942 102.636992 31-Jan-2020 USD 5.178211 1582164 8192779.46 102.693482 102.785992 30-Jan-2020 USD 5.229089 1582164 8273276.63 103.702487 103.78705 29-Jan-2020 USD 5.346362 1582164 8458821.84 106.028227 106.118822 28-Jan-2020 USD 5.362811 1582164 8484848.05 106.354441 106.442162 27-Jan-2020 USD 5.373648 1582164 8501993.59 106.569358 106.662973 24-Jan-2020 USD 5.451238 1582164 8624753.65 108.108111 108.197431 23-Jan-2020 USD 5.459438 1582164 8637726.87 108.270732 108.35266 22-Jan-2020 USD 5.507327 1582164 8713495.9 109.22046 109.307411 21-Jan-2020 USD 5.475206 1582164 8662674.21 108.583441 108.67502 20-Jan-2020 USD 5.561455 1582164 8799135.42 110.293918 110.382751 17-Jan-2020 USD 5.573115 1582164 8817582.64 110.525157 110.59972 16-Jan-2020 USD 5.544269 1582164 8771943.38 109.953088 110.03111 15-Jan-2020 USD 5.531818 1582164 8752244.57 109.706161 109.779528 14-Jan-2020 USD 5.558836 1582164 8794991.59 110.241978 110.321421 13-Jan-2020 USD 5.555007 1582164 8788933.6 110.166042 110.241948 10-Jan-2020 USD 5.504316 1582164 8708731.67 109.160746 109.226244 09-Jan-2020 USD 5.483479 1582164 8675763.17 108.74751 108.802084 08-Jan-2020 USD 5.401767 1582164 8546481.64 107.12701 107.168078 07-Jan-2020 USD 5.42936 1582164 8590138.85 107.67423 107.718729 06-Jan-2020 USD 5.409063 1582164 8558024.79 107.271703 107.310492 03-Jan-2020 USD 5.469319 1582164 8653359.86 108.466691 108.510886 02-Jan-2020 USD 5.487567 1582164 8682231.6 108.828582 108.875162 31-Dec-2019 USD 5.42702 1582164 8586436.35 107.627824 107.667091 30-Dec-2019 USD 5.44958 1582164 8622130.54 108.07523 108.107681 27-Dec-2019 USD 5.448098 1582164 8619785.18 108.045839 108.070244 24-Dec-2019 USD 5.397127 1582164 8539140.43 107.03499 107.058497 23-Dec-2019 USD 5.411196 1582164 8561399.58 107.314005 107.333625 20-Dec-2019 USD 5.392093 1582164 8531176.46 106.935157 106.961939 19-Dec-2019 USD 5.389721 1582164 8527423.87 106.888116 106.922372 18-Dec-2019 USD 5.40179 1882000 10166169.85 107.127466 107.154357 17-Dec-2019 USD 5.364604 1882000 10096185.4 106.389999 106.414495 16-Dec-2019 USD 5.29439 1882000 9964042.4 104.997526 105.009748 13-Dec-2019 USD 5.290163 1882000 9956087.98 104.913697 104.906854 12-Dec-2019 USD 5.206637 1882000 9798891.64 103.257222 103.256901 11-Dec-2019 USD 5.145873 1882000 9684534.15 102.05216 102.050751 10-Dec-2019 USD 5.103677 1882000 9605120.59 101.215335 101.218558 09-Dec-2019 USD 5.114622 1882000 9625719.93 101.432395 101.44255 06-Dec-2019 USD 5.106828 1982000 10121734.68 101.277825 101.280081 05-Dec-2019 USD 5.076796 1982000 10062210.66 100.682235 100.687662 04-Dec-2019 USD 5.048416 1982000 10005961.55 100.119408 100.113426 03-Dec-2019 USD 5.049573 1982000 10008254.91 100.142353 100.151237 02-Dec-2019 USD 5.0603 1982000 10029516.32 100.355089 100.359874 29-Nov-2019 USD 5.063239 1982000 10035341.12 100.413375 100.410642 28-Nov-2019 USD 5.110852 1982000 10129709.55 101.357629 101.351526 27-Nov-2019 USD 5.123489 1982000 10154755.36 101.608244 101.587338 26-Nov-2019 USD 5.09552 2000 10191.04 101.053567 101.009317 25-Nov-2019 USD 5.1249 2000 10249.8 101.636226 101.595376 22-Nov-2019 USD 5.10629 2000 10212.58 101.267156 101.223922 21-Nov-2019 USD 5.089755 2000 10179.51 100.939236 100.885738 20-Nov-2019 USD 5.126935 2000 10253.87 101.676584 101.623398 19-Nov-2019 USD 5.15119 2000 10302.38 102.157606 102.111979 18-Nov-2019 USD 5.1299 2000 10259.8 101.735386 101.695679 15-Nov-2019 USD 5.11322 2000 10226.44 101.40459 101.367323 14-Nov-2019 USD 5.078385 2000 10156.77 100.713748 100.682284 13-Nov-2019 USD 5.07936 2000 10158.72 100.733084 100.699438 12-Nov-2019 USD 5.13571 2000 10271.42 101.850609 101.817296 11-Nov-2019 USD 5.120945 2000 10241.89 101.557791 101.529758 08-Nov-2019 USD 5.178975 2000 10357.95 102.708633 102.686694 07-Nov-2019 USD 5.219545 2000 10439.09 103.513211 103.496459 06-Nov-2019 USD 5.202135 2000 10404.27 103.167939 103.155813 05-Nov-2019 USD 5.21259 2000 10425.18 103.375281 103.357793 04-Nov-2019 USD 5.175195 2000 10350.39 102.633669 102.618796 01-Nov-2019 USD 5.09912 2000 10198.24 101.124961 101.109913 31-Oct-2019 USD 5.07143 2000 10142.86 100.575818 100.577575 30-Oct-2019 USD 5.06403 2000 10128.06 100.429062 100.414124 29-Oct-2019 USD 5.07576 2000 10151.52 100.66169 100.650809 28-Oct-2019 USD 5.07283 2000 10145.66 100.603582 100.572964 25-Oct-2019 USD 5.032445 2000 10064.89 99.802673 99.789777 24-Oct-2019 USD 5.04718 2000 10094.36 100.094895 100.096194 23-Oct-2019 USD 5.02527 2000 10050.54 99.66038 99.641489 22-Oct-2019 USD 5.042395 2000 10084.79 100 100 iShares MSCI EM ESG Enhanced UCITS ETF Fund Inception 22-Oct-2019 Month End Date Monthly Total (NAV) Return 30-Nov-2019 -0.161513 31-Dec-2019 7.184749 31-Jan-2020 -4.584634 29-Feb-2020 -5.447152 31-Mar-2020 -15.947216 30-Apr-2020 9.113982 31-May-2020 0.697485 30-Jun-2020 7.931042 31-Jul-2020 9.541776 31-Aug-2020 2.231131 30-Sep-2020 -1.46623 31-Oct-2020 2.446345 30-Nov-2020 9.005085 31-Dec-2020 7.798934 31-Jan-2021 3.215469 28-Feb-2021 -0.024331 31-Mar-2021 -1.159451 30-Apr-2021 2.421754 31-May-2021 2.67661 30-Jun-2021 0.444878 31-Jul-2021 -6.525715 31-Aug-2021 2.920304 30-Sep-2021 -4.166011 31-Oct-2021 1.099148 30-Nov-2021 -4.115443 31-Dec-2021 1.413061 31-Jan-2022 -1.880929 28-Feb-2022 -4.154858 31-Mar-2022 -0.972924 30-Apr-2022 -6.080604 31-May-2022 0.196937 30-Jun-2022 -6.942563 31-Jul-2022 -0.470504 31-Aug-2022 -0.189967 30-Sep-2022 -12.134265 31-Oct-2022 -2.562228 30-Nov-2022 14.618252 31-Dec-2022 -1.756473 31-Jan-2023 8.124243 28-Feb-2023 -6.893997 31-Mar-2023 3.075649 30-Apr-2023 -1.580673 31-May-2023 -1.099951 30-Jun-2023 3.789298 31-Jul-2023 6.215451 31-Aug-2023 -6.631118 30-Sep-2023 -3.037666 31-Oct-2023 -3.345995 30-Nov-2023 7.539699 31-Dec-2023 3.65055 31-Jan-2024 -5.345851 29-Feb-2024 4.521724