27-Mar-2024
iShares MSCI AC Far East ex-Japan UCITS ETF
Inception Date
01-Apr-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
530.00
Shares Outstanding
2,406,435.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
98105002.16
12.18286
98105002.16
4030491
24.34
Taiwan
Taiwan Stock Exchange
TWD
CNYA
ISH MSCI CHINA A ETF USD ACC
Financials
Equity
49423883.11
6.13755
49423883.11
12084079
4.09
Ireland
London Stock Exchange
USD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
46220219.17
5.73971
46220219.17
781197
59.17
Korea (South)
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Communication
Equity
41780822.62
5.18842
41780822.62
1082400
38.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
23436460.85
2.91038
23436460.85
2665148
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
1299
AIA GROUP LTD
Financials
Equity
12493034.08
1.55141
12493034.08
1860000
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
000660
SK HYNIX INC
Information Technology
Equity
11997959
1.48993
11997959
89306
134.35
Korea (South)
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
11410164.62
1.41694
11410164.62
97807
116.66
China
NASDAQ
USD
3690
MEITUAN
Consumer Discretionary
Equity
9670656.59
1.20092
9670656.59
830530
11.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
9651866.36
1.19859
9651866.36
15732140
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
9500232.28
1.17976
9500232.28
2047444
4.64
Taiwan
Taiwan Stock Exchange
TWD
2454
MEDIATEK INC
Information Technology
Equity
9052483.91
1.12415
9052483.91
248683
36.4
Taiwan
Taiwan Stock Exchange
TWD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
8059849.66
1.00089
8059849.66
296683
27.17
Singapore
Singapore Exchange
SGD
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
6664844.63
0.82765
6664844.63
134569
49.53
Korea (South)
Korea Exchange (Stock Market)
KRW
9999
NETEASE INC
Communication
Equity
6519717.72
0.80963
6519717.72
315845
20.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBCA
BANK CENTRAL ASIA
Financials
Equity
5764704.67
0.71587
5764704.67
9071900
0.64
Indonesia
Indonesia Stock Exchange
IDR
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
5763105.81
0.71567
5763105.81
197069
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
5645643.56
0.70109
5645643.56
554025
10.19
Singapore
Singapore Exchange
SGD
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
5409126.27
0.67172
5409126.27
10659930
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
3988
BANK OF CHINA LTD H
Financials
Equity
5397946.01
0.67033
5397946.01
12994600
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
5008332.96
0.62194
5008332.96
383407
13.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
1810
XIAOMI CORP
Information Technology
Equity
4747317.67
0.58953
4747317.67
2516400
1.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
9888
BAIDU CLASS A INC
Communication
Equity
4688226.4
0.58219
4688226.4
368826
12.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
4582134
0.56902
4582134
1098000
4.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
4546662.99
0.56461
4546662.99
206553
22.01
Singapore
Singapore Exchange
SGD
1211
BYD LTD H
Consumer Discretionary
Equity
4458396.18
0.55365
4458396.18
172000
25.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
4406710.03
0.54723
4406710.03
11178942
0.39
Indonesia
Indonesia Stock Exchange
IDR
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
4068807.41
0.50527
4068807.41
22491
180.91
Korea (South)
Korea Exchange (Stock Market)
KRW
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
3978861.83
0.4941
3978861.83
89608
44.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
005490
POSCO
Materials
Equity
3733714.92
0.46366
3733714.92
11766
317.33
Korea (South)
Korea Exchange (Stock Market)
KRW
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
3576157.48
0.44409
3576157.48
42459
84.23
Korea (South)
Korea Exchange (Stock Market)
KRW
2382
QUANTA COMPUTER INC
Information Technology
Equity
3549443.27
0.44078
3549443.27
441151
8.05
Taiwan
Taiwan Stock Exchange
TWD
2308
DELTA ELECTRONICS INC
Information Technology
Equity
3410230.27
0.42349
3410230.27
319593
10.67
Taiwan
Taiwan Stock Exchange
TWD
068270
CELLTRION INC
Health Care
Equity
3407717.07
0.42318
3407717.07
24952
136.57
Korea (South)
Korea Exchange (Stock Market)
KRW
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
3230538.85
0.40117
3230538.85
60305
53.57
Singapore
New York Stock Exchange Inc.
USD
006400
SAMSUNG SDI LTD
Information Technology
Equity
3227677.48
0.40082
3227677.48
9060
356.26
Korea (South)
Korea Exchange (Stock Market)
KRW
105560
KB FINANCIAL GROUP INC
Financials
Equity
3181852.83
0.39513
3181852.83
62196
51.16
Korea (South)
Korea Exchange (Stock Market)
KRW
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
3123597.23
0.38789
3123597.23
224000
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
035420
NAVER CORP
Communication
Equity
3000308.51
0.37258
3000308.51
21377
140.35
Korea (South)
Korea Exchange (Stock Market)
KRW
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
2963803.76
0.36805
2963803.76
1841817
1.61
Taiwan
Taiwan Stock Exchange
TWD
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
2943921.38
0.36558
2943921.38
2890100
1.02
Taiwan
Taiwan Stock Exchange
TWD
857
PETROCHINA LTD H
Energy
Equity
2833839.82
0.35191
2833839.82
3426800
0.83
China
Hong Kong Exchanges And Clearing Ltd
HKD
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
2821814.21
0.35042
2821814.21
187892
15.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
2793786.22
0.34694
2793786.22
1280979
2.18
Taiwan
Taiwan Stock Exchange
TWD
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
2754459.65
0.34205
2754459.65
6086684
0.45
Indonesia
Indonesia Stock Exchange
IDR
051910
LG CHEM LTD
Materials
Equity
2643425.39
0.32827
2643425.39
8030
329.19
Korea (South)
Korea Exchange (Stock Market)
KRW
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
2596761.92
0.32247
2596761.92
66652
38.96
China
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
2548288.65
0.31645
2548288.65
1352750
1.88
Singapore
Singapore Exchange
SGD
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
2507457.14
0.31138
2507457.14
633856
3.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
2499023.54
0.31033
2499023.54
71714
34.85
Korea (South)
Korea Exchange (Stock Market)
KRW
2412
CHUNGHWA TELECOM LTD
Communication
Equity
2468888.89
0.30659
2468888.89
622160
3.97
Taiwan
Taiwan Stock Exchange
TWD
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
2421597.55
0.30072
2421597.55
503252
4.81
Taiwan
Taiwan Stock Exchange
TWD
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
2404599.55
0.29861
2404599.55
1900168
1.27
Taiwan
Taiwan Stock Exchange
TWD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
2372433.47
0.29461
2372433.47
387100
6.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
2364872.37
0.29367
2364872.37
1570236
1.51
Taiwan
Taiwan Stock Exchange
TWD
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
2313143.28
0.28725
2313143.28
7628
303.24
Korea (South)
Korea Exchange (Stock Market)
KRW
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
2294641.9
0.28495
2294641.9
236066
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
2267210.82
0.28155
2267210.82
4031410
0.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
2184207.16
0.27124
2184207.16
208400
10.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
2
CLP HOLDINGS LTD
Utilities
Equity
2154608.37
0.26756
2154608.37
269500
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
2137068.94
0.26539
2137068.94
550000
3.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
2112511.63
0.26234
2112511.63
438405
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
2101919.78
0.26102
2101919.78
239200
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
035720
KAKAO CORP
Communication
Equity
2093106.06
0.25993
2093106.06
51516
40.63
Korea (South)
Korea Exchange (Stock Market)
KRW
PBLOF
PUBLIC BANK
Financials
Equity
2086987.64
0.25917
2086987.64
2346250
0.89
Malaysia
Bursa Malaysia
MYR
086790
HANA FINANCIAL GROUP INC
Financials
Equity
2083498.8
0.25873
2083498.8
47710
43.67
Korea (South)
Korea Exchange (Stock Market)
KRW
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
1991757.48
0.24734
1991757.48
2343537
0.85
Taiwan
Taiwan Stock Exchange
TWD
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
1926560.15
0.23924
1926560.15
9824
196.11
Korea (South)
Korea Exchange (Stock Market)
KRW
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
1905581.77
0.23664
1905581.77
796165
2.39
Taiwan
Taiwan Stock Exchange
TWD
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
1898729.52
0.23579
1898729.52
4488000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
1862698.94
0.23131
1862698.94
424880
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MAYBANK
MALAYAN BANKING
Financials
Equity
1813839.12
0.22525
1813839.12
889627
2.04
Malaysia
Bursa Malaysia
MYR
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
1806948.03
0.22439
1806948.03
357000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
1793177.39
0.22268
1793177.39
2893
619.83
Korea (South)
Korea Exchange (Stock Market)
KRW
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
1760738.57
0.21865
1760738.57
7999000
0.22
Indonesia
Indonesia Stock Exchange
IDR
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
1760106.09
0.21857
1760106.09
897700
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
1728284.21
0.21462
1728284.21
327800
5.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
247540
ECOPRO BM LTD
Industrials
Equity
1721482.85
0.21378
1721482.85
8076
213.16
Korea (South)
Korea Exchange (Kosdaq)
KRW
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
1706114.55
0.21187
1706114.55
92390
18.47
Taiwan
Taiwan Stock Exchange
TWD
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
1653317.44
0.20531
1653317.44
614500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
1628791.79
0.20227
1628791.79
518022
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
086520
ECOPRO LTD
Industrials
Equity
1619099.17
0.20106
1619099.17
3240
499.72
Korea (South)
Korea Exchange (Kosdaq)
KRW
028260
SAMSUNG C&T CORP
Industrials
Equity
1603366.15
0.19911
1603366.15
13713
116.92
Korea (South)
Korea Exchange (Stock Market)
KRW
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
1591646.58
0.19765
1591646.58
1681157
0.95
Taiwan
Taiwan Stock Exchange
TWD
028300
HLB INC
Health Care
Equity
1578240
0.19599
1578240
19422
81.26
Korea (South)
Korea Exchange (Kosdaq)
KRW
3231
WISTRON CORP
Information Technology
Equity
1553712.04
0.19294
1553712.04
425000
3.66
Taiwan
Taiwan Stock Exchange
TWD
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
1549078.62
0.19237
1549078.62
1789773
0.87
Taiwan
Taiwan Stock Exchange
TWD
992
LENOVO GROUP LTD
Information Technology
Equity
1535315.32
0.19066
1535315.32
1320000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
1515932.09
0.18825
1515932.09
1635410
0.93
Thailand
Stock Exchange Of Thailand
THB
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
1513869.61
0.188
1513869.61
114134
13.26
Taiwan
Taiwan Stock Exchange
TWD
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
1513092.74
0.1879
1513092.74
1125298
1.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
KRW
KRW CASH
Cash and/or Derivatives
Cash
1512554.2
0.18783
1512554.2
2040057480
0.07
Korea (South)
--
KRW
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
1503023.28
0.18665
1503023.28
70664
21.27
China
New York Stock Exchange Inc.
USD
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
1461033.57
0.18143
1461033.57
106567
13.71
China
New York Stock Exchange Inc.
USD
MARGIN_KRW
FUTURES KRW MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1459181.45
0.1812
1459181.45
1968070976
0.07
Korea (South)
--
KRW
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
1447451.74
0.17975
1447451.74
1045922
1.38
Malaysia
Bursa Malaysia
MYR
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
1445329.33
0.17948
1445329.33
961177
1.5
Thailand
Stock Exchange Of Thailand
THB
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
1444821.15
0.17942
1444821.15
1841041
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
1434541.06
0.17814
1434541.06
80124
17.9
Taiwan
Taiwan Stock Exchange
TWD
2002
CHINA STEEL CORP
Materials
Equity
1425054.3
0.17697
1425054.3
1908261
0.75
Taiwan
Taiwan Stock Exchange
TWD
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
1424217.25
0.17686
1424217.25
1819500
0.78
Thailand
Stock Exchange Of Thailand
THB
11
HANG SENG BANK LTD
Financials
Equity
1394159.49
0.17313
1394159.49
127500
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
1382222.19
0.17165
1382222.19
1211000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
1303
NAN YA PLASTICS CORP
Materials
Equity
1375917.76
0.17086
1375917.76
786337
1.75
Taiwan
Taiwan Stock Exchange
TWD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
1356968.39
0.16851
1356968.39
1663924
0.82
Taiwan
Taiwan Stock Exchange
TWD
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
1343502.44
0.16684
1343502.44
121474
11.06
China
New York Stock Exchange Inc.
USD
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
1340332.46
0.16644
1340332.46
224000
5.98
Taiwan
Taiwan Stock Exchange
TWD
6160
BEIGENE LTD
Health Care
Equity
1337254.1
0.16606
1337254.1
112924
11.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
1301
FORMOSA PLASTICS CORP
Materials
Equity
1334559.96
0.16573
1334559.96
623522
2.14
Taiwan
Taiwan Stock Exchange
TWD
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
1329601.73
0.16511
1329601.73
322060
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
5871
CHAILEASE HOLDING LTD
Financials
Equity
1327373.08
0.16484
1327373.08
246984
5.37
Taiwan
Taiwan Stock Exchange
TWD
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
1325826.32
0.16464
1325826.32
225500
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BN4
KEPPEL LTD
Industrials
Equity
1316197.57
0.16345
1316197.57
239500
5.5
Singapore
Singapore Exchange
SGD
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
1303393.95
0.16186
1303393.95
33723
38.65
China
NASDAQ
USD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
1288714.47
0.16003
1288714.47
873185
1.48
Singapore
Singapore Exchange
SGD
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
1260888.49
0.15658
1260888.49
700900
1.8
Thailand
Stock Exchange Of Thailand
THB
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
1256417.44
0.15602
1256417.44
611585
2.05
Singapore
Singapore Exchange
SGD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
1248866.28
0.15509
1248866.28
134400
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
1238939.02
0.15385
1238939.02
17227
71.92
Korea (South)
Korea Exchange (Stock Market)
KRW
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
1215196.57
0.15091
1215196.57
269333
4.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
1206944.41
0.14988
1206944.41
2654780
0.45
Taiwan
Taiwan Stock Exchange
TWD
3008
LARGAN PRECISION LTD
Information Technology
Equity
1206696.04
0.14985
1206696.04
15860
76.08
Taiwan
Taiwan Stock Exchange
TWD
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
1181102.36
0.14667
1181102.36
12000
98.43
Taiwan
Taiwan Stock Exchange
TWD
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
1174821.9
0.14589
1174821.9
83000
14.15
Taiwan
Taiwan Stock Exchange
TWD
033780
KT&G CORP
Consumer Staples
Equity
1170521.37
0.14536
1170521.37
16813
69.62
Korea (South)
Korea Exchange (Stock Market)
KRW
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
1167684.9
0.14501
1167684.9
332183
3.52
Taiwan
Taiwan Stock Exchange
TWD
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
1164637.75
0.14463
1164637.75
1733631
0.67
Taiwan
Taiwan Stock Exchange
TWD
003670
POSCO FUTURE M LTD
Industrials
Equity
1164260.24
0.14458
1164260.24
5033
231.33
Korea (South)
Korea Exchange (Stock Market)
KRW
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
1163293.66
0.14446
1163293.66
244700
4.75
Singapore
Singapore Exchange
SGD
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
1155632.85
0.14351
1155632.85
1442016
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
1141194.82
0.14172
1141194.82
979000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
1133019.76
0.1407
1133019.76
519000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
1128428.51
0.14013
1128428.51
199447
5.66
Thailand
Stock Exchange Of Thailand
THB
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
1127329.43
0.13999
1127329.43
392000
2.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
1120791.84
0.13918
1120791.84
4924
227.62
Korea (South)
Korea Exchange (Stock Market)
KRW
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
1109435.31
0.13777
1109435.31
400000
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ASII
ASTRA INTERNATIONAL
Industrials
Equity
1095889.15
0.13609
1095889.15
3293900
0.33
Indonesia
Indonesia Stock Exchange
IDR
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
1092363.45
0.13565
1092363.45
16000
68.27
Taiwan
Taiwan Stock Exchange
TWD
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
1091295.79
0.13552
1091295.79
620500
1.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
1101
TAIWAN CEMENT CORP
Materials
Equity
1089037.24
0.13524
1089037.24
1099481
0.99
Taiwan
Taiwan Stock Exchange
TWD
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
1084178.45
0.13464
1084178.45
100088
10.83
Korea (South)
Korea Exchange (Stock Market)
KRW
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
1052808.4
0.13074
1052808.4
52320
20.12
Taiwan
Taiwan Stock Exchange
TWD
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
1051445.83
0.13057
1051445.83
225149
4.67
China
New York Stock Exchange Inc.
USD
BDO
BDO UNIBANK INC
Financials
Equity
1046032.2
0.1299
1046032.2
380600
2.75
Philippines
Philippine Stock Exchange Inc.
PHP
003550
LG CORP
Industrials
Equity
1030851.08
0.12801
1030851.08
15587
66.14
Korea (South)
Korea Exchange (Stock Market)
KRW
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
1028636.81
0.12774
1028636.81
1823850
0.56
Taiwan
Taiwan Stock Exchange
TWD
4938
PEGATRON CORP
Information Technology
Equity
1028194.53
0.12768
1028194.53
334414
3.07
Taiwan
Taiwan Stock Exchange
TWD
TENAGA
TENAGA NASIONAL
Utilities
Equity
1025651.78
0.12737
1025651.78
431887
2.37
Malaysia
Bursa Malaysia
MYR
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
1019246.12
0.12657
1019246.12
17141
59.46
Korea (South)
Korea Exchange (Stock Market)
KRW
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
1016515.34
0.12623
1016515.34
1414459
0.72
Taiwan
Taiwan Stock Exchange
TWD
2327
YAGEO CORP
Information Technology
Equity
1010922.57
0.12554
1010922.57
55686
18.15
Taiwan
Taiwan Stock Exchange
TWD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
1003559.91
0.12462
1003559.91
145500
6.9
Singapore
Singapore Exchange
SGD
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
999042.85
0.12406
999042.85
494900
2.02
Thailand
Stock Exchange Of Thailand
THB
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
997030.66
0.12381
997030.66
9007
110.7
Korea (South)
Korea Exchange (Stock Market)
KRW
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
995036.72
0.12357
995036.72
577952
1.72
Taiwan
Taiwan Stock Exchange
TWD
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
992727.32
0.12328
992727.32
202000
4.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
8069
E INK HOLDINGS INC
Information Technology
Equity
983127.11
0.12209
983127.11
138000
7.12
Taiwan
Gretai Securities Market
TWD
2331
LI NING LTD
Consumer Discretionary
Equity
980239.78
0.12173
980239.78
385000
2.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
975827.2
0.12118
975827.2
304946
3.2
Singapore
NASDAQ
USD
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
975587.31
0.12115
975587.31
131600
7.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
012450
HANWHA AEROSPACE LTD
Industrials
Equity
965410.19
0.11989
965410.19
5839
165.34
Korea (South)
Korea Exchange (Stock Market)
KRW
2395
ADVANTECH LTD
Information Technology
Equity
964040.68
0.11972
964040.68
75993
12.69
Taiwan
Taiwan Stock Exchange
TWD
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
959822.22
0.11919
959822.22
1650043
0.58
Philippines
Philippine Stock Exchange Inc.
PHP
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
955651.12
0.11867
955651.12
1416065
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
955182.6
0.11862
955182.6
636868
1.5
Taiwan
Taiwan Stock Exchange
TWD
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
952020
0.11822
952020
25800
36.9
Hong Kong
Singapore Exchange
USD
3045
TAIWAN MOBILE LTD
Communication
Equity
949332.4
0.11789
949332.4
297867
3.19
Taiwan
Taiwan Stock Exchange
TWD
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
945390.98
0.1174
945390.98
72946
12.96
Korea (South)
Korea Exchange (Stock Market)
KRW
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
933644.12
0.11594
933644.12
56722
16.46
China
New York Stock Exchange Inc.
USD
032830
SAMSUNG LIFE LTD
Financials
Equity
927988.21
0.11524
927988.21
13301
69.77
Korea (South)
Korea Exchange (Stock Market)
KRW
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
924683.19
0.11483
924683.19
222965
4.15
Thailand
Stock Exchange Of Thailand
THB
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
923479.1
0.11468
923479.1
278962
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BBNI
BANK NEGARA INDONESIA
Financials
Equity
918361.92
0.11404
918361.92
2457490
0.37
Indonesia
Indonesia Stock Exchange
IDR
288
WH GROUP LTD
Consumer Staples
Equity
918203.1
0.11402
918203.1
1363157
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
402340
SK SQUARE LTD
Industrials
Equity
916322.89
0.11379
916322.89
15585
58.8
Korea (South)
Korea Exchange (Stock Market)
KRW
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
915278.84
0.11366
915278.84
161800
5.66
Philippines
Philippine Stock Exchange Inc.
PHP
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
909842.8
0.11299
909842.8
165918
5.48
Taiwan
Taiwan Stock Exchange
TWD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
903049.99
0.11214
903049.99
126950
7.11
Thailand
Stock Exchange Of Thailand
THB
267
CITIC LTD
Industrials
Equity
902957.64
0.11213
902957.64
932000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
259960
KRAFTON INC
Communication
Equity
884327.71
0.10982
884327.71
4641
190.55
Korea (South)
Korea Exchange (Stock Market)
KRW
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
873326.66
0.10845
873326.66
428200
2.04
Singapore
Singapore Exchange
SGD
096770
SK INNOVATION LTD
Energy
Equity
869934.9
0.10803
869934.9
9721
89.49
Korea (South)
Korea Exchange (Stock Market)
KRW
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
868733.86
0.10788
868733.86
640000
1.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
836535.43
0.10388
836535.43
23904
35
Taiwan
Taiwan Stock Exchange
TWD
788
CHINA TOWER CORP LTD H
Communication
Equity
830869.91
0.10318
830869.91
7304000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
66
MTR CORPORATION CORP LTD
Industrials
Equity
827235.49
0.10273
827235.49
247500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
034730
SK LTD
Industrials
Equity
822775.46
0.10217
822775.46
5992
137.31
Korea (South)
Korea Exchange (Stock Market)
KRW
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
822771.54
0.10217
822771.54
385000
2.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
2356
INVENTEC CORP
Information Technology
Equity
820228.14
0.10186
820228.14
447199
1.83
Taiwan
Taiwan Stock Exchange
TWD
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
810967.72
0.10071
810967.72
72022
11.26
China
New York Stock Exchange Inc.
USD
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
794982.76
0.09872
794982.76
310700
2.56
Singapore
Singapore Exchange
SGD
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
794275.72
0.09863
794275.72
82000
9.69
Taiwan
Taiwan Stock Exchange
TWD
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
786844.05
0.09771
786844.05
660949
1.19
Taiwan
Taiwan Stock Exchange
TWD
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
776385.26
0.09641
776385.26
189230
4.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
773340.83
0.09603
773340.83
10000
77.33
Taiwan
Gretai Securities Market
TWD
3702
WPG HOLDINGS LTD
Information Technology
Equity
766920.86
0.09524
766920.86
256742
2.99
Taiwan
Taiwan Stock Exchange
TWD
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
766740.16
0.09522
766740.16
91392
8.39
Taiwan
Taiwan Stock Exchange
TWD
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
763685.17
0.09484
763685.17
1422600
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
018260
SAMSUNG SDS LTD
Information Technology
Equity
758984.1
0.09425
758984.1
6402
118.55
Korea (South)
Korea Exchange (Stock Market)
KRW
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
754001.56
0.09363
754001.56
252900
2.98
Singapore
Singapore Exchange
SGD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
744331.91
0.09243
744331.91
437200
1.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
733408.32
0.09108
733408.32
288000
2.55
Taiwan
Taiwan Stock Exchange
TWD
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
725622.59
0.09011
725622.59
623860
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SM
SM INVESTMENTS CORP
Industrials
Equity
717912.3
0.08915
717912.3
41520
17.29
Philippines
Philippine Stock Exchange Inc.
PHP
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
716396.22
0.08896
716396.22
111062
6.45
Korea (South)
Korea Exchange (Stock Market)
KRW
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
715359.97
0.08883
715359.97
244938
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
697499.94
0.08662
697499.94
1331000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
2353
ACER
Information Technology
Equity
691417.91
0.08586
691417.91
477414
1.45
Taiwan
Taiwan Stock Exchange
TWD
836
CHINA RESOURCES POWER LTD
Utilities
Equity
688306.18
0.08548
688306.18
301184
2.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
3481
INNOLUX CORP
Information Technology
Equity
683683.68
0.0849
683683.68
1420819
0.48
Taiwan
Taiwan Stock Exchange
TWD
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
681095.05
0.08458
681095.05
41473
16.42
Korea (South)
Korea Exchange (Stock Market)
KRW
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
671830.93
0.08343
671830.93
11801
56.93
China
NASDAQ
USD
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
668811.27
0.08305
668811.27
5652
118.33
Korea (South)
Korea Exchange (Stock Market)
KRW
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
660114.01
0.08197
660114.01
98000
6.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
659919.71
0.08195
659919.71
460000
1.43
Malaysia
Bursa Malaysia
MYR
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
655376.54
0.08139
655376.54
1703500
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
652030.98
0.08097
652030.98
187550
3.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
647722.77
0.08044
647722.77
981300
0.66
Singapore
Singapore Exchange
SGD
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
647454
0.0804
647454
35380
18.3
China
NASDAQ
USD
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
645424.96
0.08015
645424.96
307219
2.1
Philippines
Philippine Stock Exchange Inc.
PHP
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
635582.66
0.07893
635582.66
586978
1.08
Singapore
Singapore Exchange
SGD
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
630864.8
0.07834
630864.8
824000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
Real Estate
Equity
629371.92
0.07816
629371.92
615510
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ALI
AYALA LAND INC
Real Estate
Equity
629200.57
0.07814
629200.57
1096760
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
619922.51
0.07698
619922.51
16000
38.75
Taiwan
Taiwan Stock Exchange
TWD
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
619422.57
0.07692
619422.57
118000
5.25
Taiwan
Taiwan Stock Exchange
TWD
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
617645.01
0.0767
617645.01
92586
6.67
Taiwan
Taiwan Stock Exchange
TWD
6488
GLOBALWAFERS LTD
Information Technology
Equity
616422.95
0.07655
616422.95
36000
17.12
Taiwan
Gretai Securities Market
TWD
2409
AUO CORP
Information Technology
Equity
608410.32
0.07555
608410.32
1078757
0.56
Taiwan
Taiwan Stock Exchange
TWD
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
605544.62
0.0752
605544.62
281000
2.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
605100.72
0.07514
605100.72
7134
84.82
Korea (South)
Korea Exchange (Stock Market)
KRW
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
604588.56
0.07508
604588.56
119600
5.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
602856.12
0.07486
602856.12
612300
0.98
Malaysia
Bursa Malaysia
MYR
USD
USD CASH
Cash and/or Derivatives
Cash
600828.22
0.07461
600828.22
600828
100
United States
--
USD
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
594887.39
0.07387
594887.39
341100
1.74
Thailand
Stock Exchange Of Thailand
THB
2338
WEICHAI POWER LTD H
Industrials
Equity
594044.84
0.07377
594044.84
316600
1.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
589408.54
0.07319
589408.54
146900
4.01
Singapore
Singapore Exchange
SGD
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
588634.66
0.0731
588634.66
6605
89.12
Korea (South)
Korea Exchange (Stock Market)
KRW
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
588320.25
0.07306
588320.25
100500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
587150.75
0.07291
587150.75
175000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
005830
DB INSURANCE LTD
Financials
Equity
584021.5
0.07252
584021.5
7799
74.88
Korea (South)
Korea Exchange (Stock Market)
KRW
352820
HYBE LTD
Communication
Equity
581777.2
0.07225
581777.2
3503
166.08
Korea (South)
Korea Exchange (Stock Market)
KRW
6415
SILERGY CORP
Information Technology
Equity
578287.09
0.07181
578287.09
55000
10.51
Taiwan
Taiwan Stock Exchange
TWD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
571535.29
0.07097
571535.29
92900
6.15
Thailand
Stock Exchange Of Thailand
THB
323410
KAKAOBANK CORP
Financials
Equity
569979.76
0.07078
569979.76
27261
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
568785.5
0.07063
568785.5
476080
1.19
Thailand
Stock Exchange Of Thailand
THB
066970
L&F LTD
Industrials
Equity
564126.34
0.07005
564126.34
4206
134.12
Korea (South)
Korea Exchange (Stock Market)
KRW
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
563314.06
0.06995
563314.06
135323400
0
Indonesia
Indonesia Stock Exchange
IDR
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
562105.33
0.0698
562105.33
1036300
0.54
Indonesia
Indonesia Stock Exchange
IDR
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
561961
0.06979
561961
11000
51.09
Taiwan
Taiwan Stock Exchange
TWD
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
552856.51
0.06865
552856.51
3022600
0.18
Indonesia
Indonesia Stock Exchange
IDR
1099
SINOPHARM GROUP LTD H
Health Care
Equity
552774.87
0.06864
552774.87
212000
2.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
135
KUNLUN ENERGY LTD
Utilities
Equity
552460.44
0.06861
552460.44
649000
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
551195.07
0.06845
551195.07
484000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
19
SWIRE PACIFIC LTD A
Real Estate
Equity
549355.81
0.06822
549355.81
67000
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
547522.94
0.06799
547522.94
3373000
0.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
532338
0.06611
532338
173400
3.07
Hong Kong
Singapore Exchange
USD
1605
WALSIN LIHWA CORP
Industrials
Equity
531769.08
0.06604
531769.08
453833
1.17
Taiwan
Taiwan Stock Exchange
TWD
TWD
TWD CASH
Cash and/or Derivatives
Cash
531063.63
0.06595
531063.63
16996160
3.12
Taiwan
--
TWD
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
526926.19
0.06543
526926.19
2076816
0.25
Taiwan
Taiwan Stock Exchange
TWD
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
525023.61
0.0652
525023.61
12467
42.11
Korea (South)
Korea Exchange (Stock Market)
KRW
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
523609.75
0.06502
523609.75
1060608
0.49
Taiwan
Taiwan Stock Exchange
TWD
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
520007.85
0.06458
520007.85
909417
0.57
Taiwan
Taiwan Stock Exchange
TWD
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
519866.05
0.06456
519866.05
204800
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
AC
AYALA CORP
Industrials
Equity
519320.47
0.06449
519320.47
45615
11.38
Philippines
Philippine Stock Exchange Inc.
PHP
CDB
CELCOMDIGI
Communication
Equity
517510.67
0.06427
517510.67
581800
0.89
Malaysia
Bursa Malaysia
MYR
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
515792.06
0.06405
515792.06
29959
17.22
Taiwan
Taiwan Stock Exchange
TWD
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
515158.04
0.06397
515158.04
46979
10.97
Korea (South)
Korea Exchange (Stock Market)
KRW
3993
CMOC GROUP LTD H
Materials
Equity
513697.95
0.06379
513697.95
627000
0.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
506379.45
0.06288
506379.45
206448
2.45
Taiwan
Taiwan Stock Exchange
TWD
005070
COSMOAM&T LTD
Information Technology
Equity
500211.68
0.06212
500211.68
3985
125.52
Korea (South)
Korea Exchange (Stock Market)
KRW
001570
KUM YANG LTD
Materials
Equity
498047.15
0.06185
498047.15
5877
84.75
Korea (South)
Korea Exchange (Stock Market)
KRW
000100
YUHAN CORP
Health Care
Equity
495391.36
0.06152
495391.36
8757
56.57
Korea (South)
Korea Exchange (Stock Market)
KRW
9926
AKESO INC
Health Care
Equity
494893.79
0.06146
494893.79
83000
5.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
491865.85
0.06108
491865.85
98800
4.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
1102
ASIA CEMENT CORP
Materials
Equity
491687.58
0.06106
491687.58
381941
1.29
Taiwan
Taiwan Stock Exchange
TWD
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
489859.89
0.06083
489859.89
314493
1.56
Taiwan
Taiwan Stock Exchange
TWD
1816
CGN POWER LTD H
Utilities
Equity
487811.55
0.06058
487811.55
1638000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
486902.78
0.06046
486902.78
470300
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
486503.93
0.06041
486503.93
536776
0.91
Thailand
Stock Exchange Of Thailand
THB
003490
KOREAN AIR LINES LTD
Industrials
Equity
481272.88
0.05977
481272.88
29776
16.16
Korea (South)
Korea Exchange (Stock Market)
KRW
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
477840.37
0.05934
477840.37
4018
118.92
Korea (South)
Korea Exchange (Stock Market)
KRW
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
471627.01
0.05857
471627.01
459481
1.03
Taiwan
Taiwan Stock Exchange
TWD
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
462711.65
0.05746
462711.65
8615
53.71
Hong Kong
NASDAQ
USD
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
462343.11
0.05741
462343.11
314000
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
460611.21
0.0572
460611.21
145900
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
011200
HMM LTD
Industrials
Equity
459142
0.05702
459142
39927
11.5
Korea (South)
Korea Exchange (Stock Market)
KRW
IHH
IHH HEALTHCARE
Health Care
Equity
458906.82
0.05699
458906.82
360200
1.27
Malaysia
Bursa Malaysia
MYR
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
455833.18
0.05661
455833.18
12055
37.81
Korea (South)
Korea Exchange (Stock Market)
KRW
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
454868.48
0.05649
454868.48
124000
3.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
2618
EVA AIRWAYS CORP
Industrials
Equity
454640.04
0.05646
454640.04
459000
0.99
Taiwan
Taiwan Stock Exchange
TWD
HLFAF
HONG LEONG BANK
Financials
Equity
453550.85
0.05632
453550.85
110881
4.09
Malaysia
Bursa Malaysia
MYR
PETGAS
PETRONAS GAS
Utilities
Equity
452860.34
0.05624
452860.34
122200
3.71
Malaysia
Bursa Malaysia
MYR
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
452785.09
0.05623
452785.09
1417000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
051900
LG H & H LTD
Consumer Staples
Equity
451363.11
0.05605
451363.11
1553
290.64
Korea (South)
Korea Exchange (Stock Market)
KRW
010130
KOREA ZINC INC
Materials
Equity
451217.79
0.05603
451217.79
1323
341.06
Korea (South)
Korea Exchange (Stock Market)
KRW
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
450548.33
0.05595
450548.33
750000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
448523.08
0.0557
448523.08
24295
18.46
Korea (South)
Korea Exchange (Stock Market)
KRW
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
447979.88
0.05563
447979.88
267550
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
010950
S-OIL CORP
Energy
Equity
446103.73
0.0554
446103.73
7704
57.91
Korea (South)
Korea Exchange (Stock Market)
KRW
3888
KINGSOFT CORP LTD
Communication
Equity
445042.05
0.05527
445042.05
148800
2.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
442724.37
0.05498
442724.37
3219
137.53
Korea (South)
Korea Exchange (Stock Market)
KRW
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
441892.64
0.05488
441892.64
140518
3.14
Thailand
Stock Exchange Of Thailand
THB
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
441776.16
0.05486
441776.16
4872
90.68
Korea (South)
Korea Exchange (Stock Market)
KRW
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
437240.22
0.0543
437240.22
244000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
437051.62
0.05427
437051.62
206000
2.12
Taiwan
Taiwan Stock Exchange
TWD
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
432756.46
0.05374
432756.46
313500
1.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
428651.04
0.05323
428651.04
206000
2.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
425766.89
0.05287
425766.89
505612
0.84
Taiwan
Taiwan Stock Exchange
TWD
S51
SEATRIUM
Industrials
Equity
425372.83
0.05282
425372.83
7260145
0.06
Singapore
Singapore Exchange
SGD
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
424895.7
0.05276
424895.7
674300
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
420451.74
0.05221
420451.74
82807
5.08
Taiwan
Taiwan Stock Exchange
TWD
034220
LG DISPLAY LTD
Information Technology
Equity
419186.51
0.05206
419186.51
53187
7.88
Korea (South)
Korea Exchange (Stock Market)
KRW
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
414573.8
0.05148
414573.8
373250
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
411628.38
0.05112
411628.38
2399400
0.17
Indonesia
Indonesia Stock Exchange
IDR
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
409761.88
0.05088
409761.88
378500
1.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
021240
COWAY LTD
Consumer Discretionary
Equity
409236.85
0.05082
409236.85
9566
42.78
Korea (South)
Korea Exchange (Stock Market)
KRW
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
408351.66
0.05071
408351.66
386184
1.06
Thailand
Stock Exchange Of Thailand
THB
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
405967.43
0.05041
405967.43
193200
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
404012
0.05017
404012
150000
2.69
Taiwan
Gretai Securities Market
TWD
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
403424.79
0.0501
403424.79
1236000
0.33
Indonesia
Indonesia Stock Exchange
IDR
6446
PHARMAESSENTIA CORP
Health Care
Equity
399950.01
0.04967
399950.01
40000
10
Taiwan
Taiwan Stock Exchange
TWD
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
398679.85
0.04951
398679.85
289000
1.38
Taiwan
Taiwan Stock Exchange
TWD
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
398197.81
0.04945
398197.81
578000
0.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
396981.01
0.0493
396981.01
428400
0.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
393849.54
0.04891
393849.54
124000
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
393774.09
0.0489
393774.09
181590
2.17
Taiwan
Taiwan Stock Exchange
TWD
IDR
IDR CASH
Cash and/or Derivatives
Cash
388541.82
0.04825
388541.82
6160330626
0.01
Indonesia
--
IDR
1766
CRRC CORP LTD H
Industrials
Equity
387814.11
0.04816
387814.11
719000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
UNTR
UNITED TRACTORS
Energy
Equity
385947.7
0.04793
385947.7
248748
1.55
Indonesia
Indonesia Stock Exchange
IDR
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
383910.1
0.04767
383910.1
106378
3.61
Taiwan
Taiwan Stock Exchange
TWD
9904
POU CHEN CORP
Consumer Discretionary
Equity
383535.43
0.04763
383535.43
340963
1.12
Taiwan
Taiwan Stock Exchange
TWD
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
381175.39
0.04734
381175.39
342000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
377870.27
0.04692
377870.27
80200
4.71
Malaysia
Bursa Malaysia
MYR
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
377668.14
0.0469
377668.14
664000
0.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
HKD
HKD CASH
Cash and/or Derivatives
Cash
374554.43
0.04651
374554.43
2930439
12.78
Hong Kong
--
HKD
241560
DOOSAN BOBCAT INC
Industrials
Equity
371892.57
0.04618
371892.57
8941
41.59
Korea (South)
Korea Exchange (Stock Market)
KRW
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
370851.12
0.04605
370851.12
339750
1.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
370024.8
0.04595
370024.8
115800
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
369999.48
0.04595
369999.48
7264
50.94
Korea (South)
Korea Exchange (Stock Market)
KRW
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
369391.33
0.04587
369391.33
460000
0.8
Taiwan
Taiwan Stock Exchange
TWD
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
369152.65
0.04584
369152.65
1680106
0.22
Thailand
Stock Exchange Of Thailand
THB
GENTING
GENTING
Consumer Discretionary
Equity
368983.73
0.04582
368983.73
370000
1
Malaysia
Bursa Malaysia
MYR
036570
NCSOFT CORP
Communication
Equity
368461.54
0.04576
368461.54
2395
153.85
Korea (South)
Korea Exchange (Stock Market)
KRW
009830
HANWHA SOLUTIONS CORP
Materials
Equity
366128.79
0.04547
366128.79
18222
20.09
Korea (South)
Korea Exchange (Stock Market)
KRW
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
366047.99
0.04546
366047.99
33000
11.09
Taiwan
Taiwan Stock Exchange
TWD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
365810.06
0.04543
365810.06
83600
4.38
Singapore
Singapore Exchange
SGD
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
361358.93
0.04487
361358.93
496000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
360898.8
0.04482
360898.8
724000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
IOIOF
IOI CORPORATION
Consumer Staples
Equity
360326.29
0.04475
360326.29
431753
0.83
Malaysia
Bursa Malaysia
MYR
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
360100.88
0.04472
360100.88
1031999
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
359537.21
0.04465
359537.21
375800
0.96
Singapore
Singapore Exchange
SGD
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
358922.2
0.04457
358922.2
19721
18.2
China
NASDAQ
USD
004020
HYUNDAI STEEL
Materials
Equity
358545.62
0.04452
358545.62
14834
24.17
Korea (South)
Korea Exchange (Stock Market)
KRW
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
357716.2
0.04442
357716.2
114000
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
017670
SK TELECOM LTD
Communication
Equity
355385.36
0.04413
355385.36
8860
40.11
Korea (South)
Korea Exchange (Stock Market)
KRW
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
352881.08
0.04382
352881.08
103200
3.42
Thailand
Stock Exchange Of Thailand
THB
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
350956.13
0.04358
350956.13
12000
29.25
Taiwan
Gretai Securities Market
TWD
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
350330.6
0.0435
350330.6
8654
40.48
Korea (South)
Korea Exchange (Stock Market)
KRW
267250
HD HYUNDAI LTD
Energy
Equity
349552.99
0.04341
349552.99
6813
51.31
Korea (South)
Korea Exchange (Stock Market)
KRW
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
348449.6
0.04327
348449.6
860000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
348229.76
0.04324
348229.76
176000
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
9626
BILIBILI INC
Communication
Equity
348010.62
0.04322
348010.62
33306
10.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
346205.17
0.04299
346205.17
216000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
GMUAF
GAMUDA
Industrials
Equity
341943.17
0.04246
341943.17
307100
1.11
Malaysia
Bursa Malaysia
MYR
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
337444.45
0.0419
337444.45
4806
70.21
Korea (South)
Korea Exchange (Stock Market)
KRW
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
337320.74
0.04189
337320.74
303000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
PPB
PPB GROUP
Consumer Staples
Equity
334083.25
0.04149
334083.25
101360
3.3
Malaysia
Bursa Malaysia
MYR
MISC
MISC
Industrials
Equity
333671.24
0.04144
333671.24
206440
1.62
Malaysia
Bursa Malaysia
MYR
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
332248.8
0.04126
332248.8
179400
1.85
China
Shanghai Stock Exchange
USD
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
331600.19
0.04118
331600.19
13451
24.65
Korea (South)
Korea Exchange (Stock Market)
KRW
1898
CHINA COAL ENERGY LTD H
Energy
Equity
331434.85
0.04116
331434.85
343000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
KLBF
KALBE FARMA
Health Care
Equity
330380.83
0.04103
330380.83
3587800
0.09
Indonesia
Indonesia Stock Exchange
IDR
MYR
MYR CASH
Cash and/or Derivatives
Cash
329731.55
0.04095
329731.55
1560619
21.13
Malaysia
--
MYR
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
328740.51
0.04082
328740.51
200000
1.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
327685.19
0.04069
327685.19
410300
0.8
Malaysia
Bursa Malaysia
MYR
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
326751.71
0.04058
326751.71
809000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
326485.41
0.04054
326485.41
3688
88.53
Korea (South)
Korea Exchange (Stock Market)
KRW
022100
POSCO DX COMPANY LTD
Information Technology
Equity
325007.01
0.04036
325007.01
8629
37.66
Korea (South)
Korea Exchange (Stock Market)
KRW
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
323388.25
0.04016
323388.25
86500
3.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
323065.52
0.04012
323065.52
178000
1.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
011070
LG INNOTEK LTD
Information Technology
Equity
322223.39
0.04001
322223.39
2231
144.43
Korea (South)
Korea Exchange (Stock Market)
KRW
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
320844.09
0.03984
320844.09
642000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
319471.79
0.03967
319471.79
347600
0.92
Malaysia
Bursa Malaysia
MYR
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
319203.13
0.03964
319203.13
275426
1.16
Philippines
Philippine Stock Exchange Inc.
PHP
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
318323.65
0.03953
318323.65
321949
0.99
Thailand
Stock Exchange Of Thailand
THB
2618
JD LOGISTICS INC
Industrials
Equity
318139.52
0.03951
318139.52
322000
0.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
313553.82
0.03894
313553.82
69780
4.49
Philippines
Philippine Stock Exchange Inc.
PHP
016360
SAMSUNG SECURITIES LTD
Financials
Equity
313000.04
0.03887
313000.04
10398
30.1
Korea (South)
Korea Exchange (Stock Market)
KRW
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
308442.19
0.0383
308442.19
123500
2.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
307492.71
0.03819
307492.71
533100
0.58
Malaysia
Bursa Malaysia
MYR
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
306582.7
0.03807
306582.7
190003
1.61
Thailand
Stock Exchange Of Thailand
THB
030200
KT CORP
Communication
Equity
305732.6
0.03797
305732.6
10669
28.66
Korea (South)
Korea Exchange (Stock Market)
KRW
YTL
YTL CORPORATION
Utilities
Equity
305722.37
0.03797
305722.37
554400
0.55
Malaysia
Bursa Malaysia
MYR
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
304851.86
0.03786
304851.86
61000
5
China
Hong Kong Exchanges And Clearing Ltd
HKD
078930
GS HOLDINGS
Industrials
Equity
302961.63
0.03762
302961.63
8230
36.81
Korea (South)
Korea Exchange (Stock Market)
KRW
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
302414.17
0.03755
302414.17
346800
0.87
Thailand
Stock Exchange Of Thailand
THB
128940
HANMI PHARM LTD
Health Care
Equity
302346.62
0.03755
302346.62
1182
255.79
Korea (South)
Korea Exchange (Stock Market)
KRW
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
301169.97
0.0374
301169.97
1334
225.76
Korea (South)
Korea Exchange (Stock Market)
KRW
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
300032.61
0.03726
300032.61
157750
1.9
Thailand
Stock Exchange Of Thailand
THB
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
299032.15
0.03713
299032.15
16800
17.8
Singapore
Singapore Exchange
SGD
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
298184.15
0.03703
298184.15
1457300
0.2
Thailand
Stock Exchange Of Thailand
THB
MER
MANILA ELECTRIC
Utilities
Equity
297780.49
0.03698
297780.49
46890
6.35
Philippines
Philippine Stock Exchange Inc.
PHP
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
293632.37
0.03646
293632.37
140380
2.09
Malaysia
Bursa Malaysia
MYR
RHBBANK
RHB BANK
Financials
Equity
293042.86
0.03639
293042.86
245917
1.19
Malaysia
Bursa Malaysia
MYR
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
292743.48
0.03635
292743.48
1315900
0.22
Thailand
Stock Exchange Of Thailand
THB
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
292533.74
0.03633
292533.74
733300
0.4
Indonesia
Indonesia Stock Exchange
IDR
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
291905.64
0.03625
291905.64
11007
26.52
China
New York Stock Exchange Inc.
USD
TEL
PLDT INC
Communication
Equity
291717.51
0.03623
291717.51
11970
24.37
Philippines
Philippine Stock Exchange Inc.
PHP
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
291054.22
0.03614
291054.22
285000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
290023.62
0.03602
290023.62
573900
0.51
Thailand
Stock Exchange Of Thailand
THB
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
289813.42
0.03599
289813.42
71914
4.03
China
NASDAQ
USD
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
289366.61
0.03593
289366.61
154480
1.87
Philippines
Philippine Stock Exchange Inc.
PHP
358
JIANGXI COPPER LTD H
Materials
Equity
287219
0.03567
287219
171800
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
286450.06
0.03557
286450.06
245200
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
286375.75
0.03556
286375.75
464500
0.62
Indonesia
Indonesia Stock Exchange
IDR
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
284797.03
0.03537
284797.03
2640
107.88
Korea (South)
Korea Exchange (Stock Market)
KRW
INARI
INARI AMERTRON
Information Technology
Equity
284152.97
0.03529
284152.97
425600
0.67
Malaysia
Bursa Malaysia
MYR
1821
ESR CAYMAN LTD
Real Estate
Equity
284003.43
0.03527
284003.43
280200
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
068760
CELLTRION PHARM INC
Health Care
Equity
281936.9
0.03501
281936.9
3584
78.67
Korea (South)
Korea Exchange (Kosdaq)
KRW
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
279050.26
0.03465
279050.26
604775
0.46
Thailand
Stock Exchange Of Thailand
THB
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
277096.81
0.03441
277096.81
97000
2.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
6186
CHINA FEIHE LTD
Consumer Staples
Equity
276974.1
0.0344
276974.1
607000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
032640
LG UPLUS CORP
Communication
Equity
276504.47
0.03434
276504.47
37108
7.45
Korea (South)
Korea Exchange (Stock Market)
KRW
2610
CHINA AIRLINES LTD
Industrials
Equity
276109.24
0.03429
276109.24
452000
0.61
Taiwan
Taiwan Stock Exchange
TWD
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
275936.88
0.03427
275936.88
22500
12.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
275645.08
0.03423
275645.08
429600
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Health Care
Equity
275350.58
0.03419
275350.58
58461
4.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
MAXIS
MAXIS
Communication
Equity
274840.48
0.03413
274840.48
386000
0.71
Malaysia
Bursa Malaysia
MYR
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
272602.41
0.03385
272602.41
1257
216.87
Korea (South)
Korea Exchange (Stock Market)
KRW
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
272086.08
0.03379
272086.08
247031
1.1
Taiwan
Taiwan Stock Exchange
TWD
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
271815.44
0.03375
271815.44
284800
0.95
Thailand
Stock Exchange Of Thailand
THB
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
271726.88
0.03374
271726.88
227130
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
271132.13
0.03367
271132.13
390800
0.69
Indonesia
Indonesia Stock Exchange
IDR
AXIATA
AXIATA GROUP
Communication
Equity
270896.02
0.03364
270896.02
476636
0.57
Malaysia
Bursa Malaysia
MYR
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
269751.27
0.0335
269751.27
49600
5.44
China
Hong Kong Exchanges And Clearing Ltd
HKD
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
266216.72
0.03306
266216.72
284000
0.94
Taiwan
Taiwan Stock Exchange
TWD
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
264994.5
0.03291
264994.5
18800
14.1
China
Shenzhen Stock Exchange
HKD
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
264944.24
0.0329
264944.24
885011
0.3
Thailand
Stock Exchange Of Thailand
THB
042660
HANWHA OCEAN LTD
Industrials
Equity
261959.44
0.03253
261959.44
12529
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
AMBANK
AMMB HOLDINGS
Financials
Equity
261627.19
0.03249
261627.19
296950
0.88
Malaysia
Bursa Malaysia
MYR
271560
ORION CORP
Consumer Staples
Equity
261023.17
0.03241
261023.17
3806
68.58
Korea (South)
Korea Exchange (Stock Market)
KRW
011170
LOTTE CHEMICAL CORP
Materials
Equity
260724.97
0.03238
260724.97
2928
89.05
Korea (South)
Korea Exchange (Stock Market)
KRW
MYTEF
TELEKOM MALAYSIA
Communication
Equity
259294.74
0.0322
259294.74
204200
1.27
Malaysia
Bursa Malaysia
MYR
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
259117.62
0.03218
259117.62
400173
0.65
Philippines
Philippine Stock Exchange Inc.
PHP
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
258472.86
0.0321
258472.86
528000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
258296.48
0.03208
258296.48
206000
1.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
257291.85
0.03195
257291.85
305000
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
256464.71
0.03185
256464.71
524600
0.49
Thailand
Stock Exchange Of Thailand
THB
772
CHINA LITERATURE LTD
Communication
Equity
255098.55
0.03168
255098.55
75600
3.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
9688
ZAI LAB LTD
Health Care
Equity
253393.49
0.03147
253393.49
158600
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETDAG
PETRONAS DAGANGAN
Energy
Equity
252112.82
0.03131
252112.82
55500
4.54
Malaysia
Bursa Malaysia
MYR
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
250543.21
0.03111
250543.21
81000
3.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
246820.2
0.03065
246820.2
9900
24.93
Malaysia
Bursa Malaysia
MYR
THB
THB CASH
Cash and/or Derivatives
Cash
246196.3
0.03057
246196.3
8964007
2.75
Thailand
--
THB
BRPT
BARITO PACIFIC
Materials
Equity
245958.08
0.03054
245958.08
4126630
0.06
Indonesia
Indonesia Stock Exchange
IDR
6886
HUATAI SECURITIES LTD H
Financials
Equity
244895.83
0.03041
244895.83
214800
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
243878.93
0.03029
243878.93
82600
2.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
2588
BOC AVIATION LTD
Industrials
Equity
243104.37
0.03019
243104.37
31700
7.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
242778.45
0.03015
242778.45
67000
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
241817.28
0.03003
241817.28
359000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
011790
SKC LTD
Materials
Equity
241836.14
0.03003
241836.14
2795
86.52
Korea (South)
Korea Exchange (Stock Market)
KRW
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
239845.02
0.02978
239845.02
38000
6.31
Taiwan
Taiwan Stock Exchange
TWD
3360
FAR EAST HORIZON LTD
Financials
Equity
239198.34
0.0297
239198.34
314000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
450080
ECOPRO MATERIALS LTD
Industrials
Equity
238820.24
0.02966
238820.24
2314
103.21
Korea (South)
Korea Exchange (Stock Market)
KRW
2202
CHINA VANKE LTD H
Real Estate
Equity
238314.95
0.02959
238314.95
348510
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
233722.19
0.02902
233722.19
4237
55.16
Korea (South)
Korea Exchange (Stock Market)
KRW
006800
DAEWOO SECURITIES
Financials
Equity
229424.43
0.02849
229424.43
38202
6.01
Korea (South)
Korea Exchange (Stock Market)
KRW
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
229142.21
0.02846
229142.21
453864
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
228549.4
0.02838
228549.4
24960
9.16
Korea (South)
Korea Exchange (Stock Market)
KRW
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
227085.56
0.0282
227085.56
477600
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
226170.11
0.02809
226170.11
271380
0.83
Philippines
Philippine Stock Exchange Inc.
PHP
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
224729.67
0.02791
224729.67
216000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
224316.83
0.02786
224316.83
111500
2.01
China
Hong Kong Exchanges And Clearing Ltd
HKD
MDKA
MERDEKA COPPER GOLD
Materials
Equity
223515.9
0.02776
223515.9
1561165
0.14
Indonesia
Indonesia Stock Exchange
IDR
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
222867.66
0.02768
222867.66
128400
1.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
222920.14
0.02768
222920.14
596523
0.37
Indonesia
Indonesia Stock Exchange
IDR
SIME
SIME DARBY
Industrials
Equity
222150.86
0.02759
222150.86
404400
0.55
Malaysia
Bursa Malaysia
MYR
763
ZTE CORP H
Information Technology
Equity
221468.47
0.0275
221468.47
115515
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
220992.36
0.02744
220992.36
494000
0.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
217858.33
0.02705
217858.33
636000
0.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
217739.46
0.02704
217739.46
138500
1.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
215337.82
0.02674
215337.82
107454
2
China
Shanghai Stock Exchange
USD
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
214013.65
0.02658
214013.65
322000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
212352.05
0.02637
212352.05
852000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
210511.52
0.02614
210511.52
54000
3.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
205990.7
0.02558
205990.7
105750
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
201437.66
0.02501
201437.66
123900
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
200350.21
0.02488
200350.21
75000
2.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
199430.1
0.02477
199430.1
157000
1.27
Thailand
Stock Exchange Of Thailand
THB
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Financials
Equity
199140.46
0.02473
199140.46
3940600
0.05
Thailand
Stock Exchange Of Thailand
THB
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
198431.48
0.02464
198431.48
494423
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
197292.88
0.0245
197292.88
113000
1.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
180640
HANJIN KAL
Industrials
Equity
195886.56
0.02433
195886.56
4478
43.74
Korea (South)
Korea Exchange (Stock Market)
KRW
QL
QL RESOURCES
Consumer Staples
Equity
194985.42
0.02421
194985.42
156950
1.24
Malaysia
Bursa Malaysia
MYR
SGD
SGD CASH
Cash and/or Derivatives
Cash
194910.39
0.0242
194910.39
262807
74.16
Singapore
--
SGD
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
193898.01
0.02408
193898.01
1126100
0.17
Indonesia
Indonesia Stock Exchange
IDR
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
193901.02
0.02408
193901.02
305240
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
192992.46
0.02397
192992.46
289171
0.67
Thailand
Stock Exchange Of Thailand
THB
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
191968.1
0.02384
191968.1
168000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
302440
SK BIOSCIENCE LTD
Health Care
Equity
191504.73
0.02378
191504.73
4166
45.97
Korea (South)
Korea Exchange (Stock Market)
KRW
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
190932.79
0.02371
190932.79
579000
0.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
1772
GANFENG LITHIUM LTD H
Materials
Equity
189914.88
0.02358
189914.88
62960
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
186905.52
0.02321
186905.52
1193900
0.16
Thailand
Stock Exchange Of Thailand
THB
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
183241.93
0.02276
183241.93
214618
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
182379.41
0.02265
182379.41
95000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
180790.99
0.02245
180790.99
124200
1.46
Thailand
Stock Exchange Of Thailand
THB
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
178775.02
0.0222
178775.02
71000
2.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
177608.07
0.02206
177608.07
273000
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
177473.86
0.02204
177473.86
174000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
251270
NETMARBLE CORP
Communication
Equity
177156.63
0.022
177156.63
3676
48.19
Korea (South)
Korea Exchange (Stock Market)
KRW
035250
KANGWON LAND INC
Consumer Discretionary
Equity
174034.61
0.02161
174034.61
13914
12.51
Korea (South)
Korea Exchange (Stock Market)
KRW
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
170126.4
0.02113
170126.4
3154800
0.05
Indonesia
Indonesia Stock Exchange
IDR
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
169902.81
0.0211
169902.81
536100
0.32
Malaysia
Bursa Malaysia
MYR
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
169117.31
0.021
169117.31
18200
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
165180.6
0.02051
165180.6
362000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
163836.86
0.02035
163836.86
127600
1.28
Thailand
Stock Exchange Of Thailand
THB
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
158890.82
0.01973
158890.82
413000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
158266.06
0.01965
158266.06
107300
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
155571.46
0.01932
155571.46
378000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
ANTM
ANEKA TAMBANG
Materials
Equity
154384.01
0.01917
154384.01
1497100
0.1
Indonesia
Indonesia Stock Exchange
IDR
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
153950
0.01912
153950
153950
100
United States
--
USD
1776
GF SECURITIES LTD H
Financials
Equity
153672.64
0.01908
153672.64
148800
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
151384.24
0.0188
151384.24
280000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
150236.86
0.01866
150236.86
1327700
0.11
Thailand
Stock Exchange Of Thailand
THB
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
149224.16
0.01853
149224.16
50000
2.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
148101.95
0.01839
148101.95
204000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
753
AIR CHINA LTD H
Industrials
Equity
145320.69
0.01805
145320.69
304000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
143884.05
0.01787
143884.05
88500
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
139225.49
0.01729
139225.49
174800
0.8
Thailand
Stock Exchange Of Thailand
THB
018880
HANON SYSTEMS
Consumer Discretionary
Equity
135879.41
0.01687
135879.41
31115
4.37
Korea (South)
Korea Exchange (Stock Market)
KRW
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
134035.89
0.01664
134035.89
248500
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
133755.98
0.01661
133755.98
254000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
133454.33
0.01657
133454.33
1582000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
2615
WAN HAI LINES LTD
Industrials
Equity
131527.78
0.01633
131527.78
94700
1.39
Taiwan
Taiwan Stock Exchange
TWD
377300
KAKAOPAY CORP
Financials
Equity
129504.36
0.01608
129504.36
4422
29.29
Korea (South)
Korea Exchange (Stock Market)
KRW
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
127651.79
0.01585
127651.79
2080671
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
117641.04
0.01461
117641.04
520000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
PHP
PHP CASH
Cash and/or Derivatives
Cash
70299.62
0.00873
70299.62
3951893
1.78
Philippines
--
PHP
GBP
GBP CASH
Cash and/or Derivatives
Cash
56029.3
0.00696
56029.3
44364
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
5653.4
0.00070
5653.4
5225
108.21
European Union
--
EUR
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
1.02
0
1.02
800988
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
CNH
CNH CASH
Cash and/or Derivatives
Cash
0.18
0
0.18
1
13.78
China
--
CNH
MARGIN_HKD
FUTURES HKD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-1.38
0
-1.38
-11
12.78
Hong Kong
--
HKD
MARGIN_TRY
FUTURES TRY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.04
0
0.04
1
3.1
Turkey
--
TRY
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
5327970
102
1044.7
--
Ice Futures U.S.
USD
2418
YA HSIN INDUSTRIAL CO. LTD.
Information Technology
Equity
0.08
0
0.08
241497
0
Taiwan
Taiwan Stock Exchange
TWD
iShares MSCI AC Far East ex-Japan UCITS ETF
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Net Assets of Share Class
USD 13,310,940
Net Assets of Fund
USD 805,355,826
Share Class Launch Date
01-Apr-2020
Fund Launch Date
28-Oct-2005
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI AC Far East ex-Japan Index
Shares Outstanding
2,406,435
Total Expense Ratio
0.74%
ISIN
IE00BKPX3K41
Use of Income
Accumulating
Securities Lending Return
0.06%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares 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
28 February
Bloomberg Ticker
IFFI NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
USD
5.531394
2406435
13310940.22
113.156127
115.896214
26-Mar-2024
USD
5.573602
2406435
13412512.62
114.019579
116.779904
25-Mar-2024
USD
5.54218
2406435
13336897.88
113.376777
116.112843
22-Mar-2024
USD
5.563073
2406435
13387175.22
113.804187
116.547711
21-Mar-2024
USD
5.636251
2406435
13563273.27
115.301195
118.07765
20-Mar-2024
USD
5.52621
2406435
13298467.21
113.050078
115.759973
19-Mar-2024
USD
5.510205
2406435
13259951.17
112.722662
115.428854
18-Mar-2024
USD
5.571299
2406435
13406969.38
113.972467
116.710912
15-Mar-2024
USD
5.544074
2406435
13341455.05
113.415523
116.129306
14-Mar-2024
USD
5.6413
2406435
13575422.02
115.404482
118.167693
13-Mar-2024
USD
5.639941
2406435
13572151.53
115.376681
118.135109
12-Mar-2024
USD
5.629114
2406435
13546097.01
115.155192
117.898261
11-Mar-2024
USD
5.539615
2406435
13330723.57
113.324305
116.016631
08-Mar-2024
USD
5.512066
2406435
13264428.88
112.760733
115.434209
07-Mar-2024
USD
5.447544
2406435
13109162.43
111.440802
114.076807
06-Mar-2024
USD
5.43149
2406435
13070527.93
111.112384
113.742081
05-Mar-2024
USD
5.390719
2406435
12972415.25
110.278329
112.891444
04-Mar-2024
USD
5.457232
2406435
13132476.16
111.63899
114.284113
01-Mar-2024
USD
5.405752
2406435
13008590.84
110.58586
113.193525
29-Feb-2024
USD
5.403253
2406435
13002577.63
110.534738
113.142735
28-Feb-2024
USD
5.392074
2406435
12975677.4
110.306048
112.908624
27-Feb-2024
USD
5.423982
2406435
13052462.04
110.958792
113.573023
26-Feb-2024
USD
5.414744
2406435
13030229.68
110.76981
113.375543
23-Feb-2024
USD
5.441044
2406435
13093519.98
111.307831
113.922968
22-Feb-2024
USD
5.443922
2406435
13100445.41
111.366706
113.981624
21-Feb-2024
USD
5.385794
2406435
12960563.49
110.177578
112.767309
20-Feb-2024
USD
5.357959
2406435
12893581.45
109.608155
112.179669
19-Feb-2024
USD
5.346822
2406435
12866780.62
109.380325
111.947708
16-Feb-2024
USD
5.360657
2406435
12900074.92
109.663348
112.230569
15-Feb-2024
USD
5.301627
2406435
12758021.23
108.455767
110.990732
14-Feb-2024
USD
5.241295
2406435
12612838.12
107.221551
109.72241
13-Feb-2024
USD
5.23736
2406435
12603366.7
107.141053
109.644866
12-Feb-2024
USD
5.230884
2406435
12587783.93
107.008573
109.493484
09-Feb-2024
USD
5.223772
2406435
12570669.2
106.863082
109.343155
08-Feb-2024
USD
5.238139
2406435
12605242.89
107.156989
109.645352
07-Feb-2024
USD
5.259395
2406435
12656393.17
107.591824
110.086547
06-Feb-2024
USD
5.239122
2406435
12607608.53
107.177098
109.659132
05-Feb-2024
USD
5.136653
2356435
12104189.63
105.080882
107.513031
02-Feb-2024
USD
5.168536
2356435
12179319.77
105.733115
108.176197
01-Feb-2024
USD
5.11963
2356435
12064077.19
104.732641
107.150027
31-Jan-2024
USD
5.082632
2356435
11976892.16
103.975771
106.376679
30-Jan-2024
USD
5.139573
2356435
12111071.84
105.140617
107.563298
29-Jan-2024
USD
5.202614
2356435
12259623.22
106.430251
108.88353
26-Jan-2024
USD
5.17979
2356435
12205839.83
105.963339
108.400089
25-Jan-2024
USD
5.215984
2356435
12291129.16
106.703762
109.161817
24-Jan-2024
USD
5.161059
2356435
12161701.52
105.580157
108.005349
23-Jan-2024
USD
5.088059
2214015
11265041.08
104.086791
106.472685
22-Jan-2024
USD
5.019273
2214015
11112746.56
102.679631
105.02773
19-Jan-2024
USD
5.071544
2214015
11228475.73
103.748943
106.11957
18-Jan-2024
USD
5.019538
2214015
11113332.91
102.685052
105.02928
17-Jan-2024
USD
4.987243
2214015
11041832.61
102.024391
104.352182
16-Jan-2024
USD
5.130732
2214015
11359517.76
104.959756
107.358385
15-Jan-2024
USD
5.224926
2214015
11568066.63
106.886689
109.317059
12-Jan-2024
USD
5.238017
2214015
11597048.63
107.154493
109.586048
11-Jan-2024
USD
5.251912
2214015
11627812.31
107.438744
109.880534
10-Jan-2024
USD
5.210328
2214015
11535744.52
106.588057
109.007519
09-Jan-2024
USD
5.249369
2214015
11622182.14
107.386722
109.824417
08-Jan-2024
USD
5.266179
2214015
11659401.44
107.730605
110.167361
05-Jan-2024
USD
5.311529
2214015
11759805.22
108.658333
111.116384
04-Jan-2024
USD
5.346312
2214015
11836817.04
109.369891
111.844695
03-Jan-2024
USD
5.357708
2214015
11862047.94
109.60302
112.074483
02-Jan-2024
USD
5.436473
2214015
12036434.96
111.214322
113.728964
29-Dec-2023
USD
5.489159
2214015
12153082.1
112.292123
114.818288
28-Dec-2023
USD
5.479506
2214015
12131708.79
112.094651
114.613677
27-Dec-2023
USD
5.376267
2214015
11903136.67
109.982683
112.465278
22-Dec-2023
USD
5.274366
2214015
11677526.16
107.898087
110.327605
21-Dec-2023
USD
5.321873
2214015
11782706.79
108.869941
111.325297
20-Dec-2023
USD
5.328672
2214015
11797760.91
109.009029
111.47385
19-Dec-2023
USD
5.301584
2414015
12798104.72
108.454888
110.890758
18-Dec-2023
USD
5.319826
2414015
12842141.22
108.828065
111.269572
15-Dec-2023
USD
5.345013
2414015
12902942.19
109.343318
111.789088
14-Dec-2023
USD
5.286002
2414015
12760489.81
108.136125
110.547307
13-Dec-2023
USD
5.193896
2414015
12538143.14
106.251906
108.624075
12-Dec-2023
USD
5.236342
2414015
12640608.73
107.120227
109.518173
11-Dec-2023
USD
5.198978
2414015
12550412.14
106.355869
108.732198
08-Dec-2023
USD
5.218528
2414015
12597605.82
106.755805
109.139188
07-Dec-2023
USD
5.177418
2414015
12498365.02
105.914815
108.273937
06-Dec-2023
USD
5.215642
2414015
12590639.8
106.696766
109.070626
05-Dec-2023
USD
5.197916
2414015
12547848.63
106.334144
108.694712
04-Dec-2023
USD
5.273201
2414015
12729588.07
107.874254
110.270346
01-Dec-2023
USD
5.300423
2414015
12795301.66
108.431137
110.829767
30-Nov-2023
USD
5.359106
2414015
12936963.54
109.631619
112.053263
29-Nov-2023
USD
5.340038
2414015
12890933.57
109.241544
111.646879
28-Nov-2023
USD
5.372186
2414015
12968537.75
109.899198
112.318171
27-Nov-2023
USD
5.335764
2414015
12880615.35
109.15411
111.559092
24-Nov-2023
USD
5.354615
2414015
12926121.32
109.539747
111.946953
23-Nov-2023
USD
5.417566
2414015
13078086.85
110.82754
113.269778
22-Nov-2023
USD
5.385969
2414015
13001811.46
110.181158
112.601891
21-Nov-2023
USD
5.4187
2414015
13080824.21
110.850738
113.284492
20-Nov-2023
USD
5.393429
2414015
13019820.44
110.333767
112.748946
17-Nov-2023
USD
5.327077
2414015
12859645.49
108.9764
111.352936
16-Nov-2023
USD
5.371344
2414015
12966507.15
109.881973
112.285287
15-Nov-2023
USD
5.39294
2414015
13018638.71
110.323764
112.730956
14-Nov-2023
USD
5.224776
2414015
12612689.76
106.883621
109.200905
13-Nov-2023
USD
5.212671
2414015
12583467.86
106.635988
108.960091
10-Nov-2023
USD
5.177104
2414015
12497608.11
105.908391
108.205777
09-Nov-2023
USD
5.240673
2414015
12651064.14
107.208827
109.54286
08-Nov-2023
USD
5.244827
2414015
12661091.6
107.293805
109.623755
07-Nov-2023
USD
5.274769
2414015
12733372.44
107.906331
110.248331
06-Nov-2023
USD
5.343406
2414015
12899063.21
109.310443
111.685684
03-Nov-2023
USD
5.196479
2414015
12544380.53
106.304747
108.603824
02-Nov-2023
USD
5.086783
2414015
12279570.58
104.060688
106.312324
01-Nov-2023
USD
5.003902
2414015
12079494.62
102.365185
104.579815
31-Oct-2023
USD
5.010344
2414015
12095047.46
102.49697
104.714966
30-Oct-2023
USD
5.070303
2414015
12239789.22
103.723555
105.965757
27-Oct-2023
USD
5.055409
2414015
12203835.07
103.418868
105.655438
26-Oct-2023
USD
4.995882
2414015
12060135.47
102.20112
104.404286
25-Oct-2023
USD
5.061919
2414015
12219550.26
103.552043
105.791865
24-Oct-2023
USD
5.053777
2414015
12199894.53
103.385482
105.609707
23-Oct-2023
USD
5.037447
2414015
12160474.69
103.051418
105.275393
20-Oct-2023
USD
5.070776
2414015
12240929.56
103.733232
105.968707
19-Oct-2023
USD
5.098455
2414015
12307748.46
104.299463
106.540734
18-Oct-2023
USD
5.189945
2414015
12528605.87
106.17108
108.458567
17-Oct-2023
USD
5.222544
2414015
12607300.72
106.837961
109.133197
16-Oct-2023
USD
5.196014
2414015
12543256.41
106.295234
108.571367
13-Oct-2023
USD
5.250323
2414015
12674358.7
107.406238
109.711709
12-Oct-2023
USD
5.336802
2414015
12883121.37
109.175345
111.524694
11-Oct-2023
USD
5.275229
2414015
12734483.12
107.915741
110.216915
10-Oct-2023
USD
5.196474
2414015
12544368.08
106.304645
108.561933
09-Oct-2023
USD
5.168544
2414015
12476943.67
105.733279
107.980521
06-Oct-2023
USD
5.169383
2414015
12478968.69
105.750442
107.988618
05-Oct-2023
USD
5.119858
2741260
14034863.06
104.737306
106.951344
04-Oct-2023
USD
5.090649
2741260
13954793.62
104.139775
106.34207
03-Oct-2023
USD
5.160978
2741260
14147583.54
105.5785
107.814045
02-Oct-2023
USD
5.235442
2741260
14351710.41
107.101816
109.369416
29-Sep-2023
USD
5.225589
2741260
14324698.23
106.900252
109.150617
28-Sep-2023
USD
5.171008
2741260
14175077.54
105.783685
107.998742
27-Sep-2023
USD
5.198078
2741260
14249284.12
106.337458
108.567421
26-Sep-2023
USD
5.181272
2741260
14203216.37
105.993656
108.213016
25-Sep-2023
USD
5.251312
2741260
14395211.99
107.42647
109.678
22-Sep-2023
USD
5.295087
2741260
14515212.86
108.321978
110.59249
21-Sep-2023
USD
5.227855
2741260
14330910.95
106.946608
109.184575
20-Sep-2023
USD
5.3121
2741260
14561848.33
108.670014
110.941775
19-Sep-2023
USD
5.344824
2741260
14651553.4
109.339451
111.626389
18-Sep-2023
USD
5.360595
2741260
14694787.24
109.66208
111.948987
15-Sep-2023
USD
5.423763
2741260
14867946.86
110.954312
113.270776
14-Sep-2023
USD
5.394842
2741260
14788664.86
110.362673
112.656704
13-Sep-2023
USD
5.348508
2741260
14661653.17
109.414815
111.683998
12-Sep-2023
USD
5.359955
2741260
14693032.08
109.648987
111.920655
11-Sep-2023
USD
5.365488
2741260
14708198.81
109.762176
112.035362
08-Sep-2023
USD
5.363545
2741260
14702873.35
109.722428
111.99577
07-Sep-2023
USD
5.375514
2741260
14735683.87
109.967279
112.246777
06-Sep-2023
USD
5.437428
2741260
14905404.64
111.233858
113.539066
05-Sep-2023
USD
5.459825
2741260
14966800.93
111.692035
114.004458
04-Sep-2023
USD
5.528162
2741260
15154129.55
113.09001
115.428083
01-Sep-2023
USD
5.444715
2741260
14925382.1
111.382929
113.670591
31-Aug-2023
USD
5.423291
2741260
14866652.46
110.944656
113.217334
30-Aug-2023
USD
5.444637
2741260
14925167.42
111.381333
113.650518
29-Aug-2023
USD
5.442788
2741260
14920097.84
111.343508
113.606864
25-Aug-2023
USD
5.326226
2741260
14600571.9
108.958991
111.166845
24-Aug-2023
USD
5.400799
2741260
14804995.93
110.484536
112.73298
23-Aug-2023
USD
5.301759
2741260
14533500.52
108.458468
110.647292
22-Aug-2023
USD
5.294122
2741260
14512567.29
108.302237
110.494805
21-Aug-2023
USD
5.253355
2681260
14085612.34
107.468263
109.636257
18-Aug-2023
USD
5.304794
2681260
14223534.07
108.520555
110.712553
17-Aug-2023
USD
5.380295
2681260
14425970.42
110.065084
112.293338
16-Aug-2023
USD
5.379563
2681260
14424008.07
110.05011
112.27734
15-Aug-2023
USD
5.43211
2681260
14564900.54
111.125067
113.370689
14-Aug-2023
USD
5.468659
2681260
14662897.17
111.872753
114.130368
11-Aug-2023
USD
5.542926
2681260
14862027.89
113.392038
115.679359
10-Aug-2023
USD
5.608297
2681260
15037304
114.729338
117.038143
09-Aug-2023
USD
5.61845
2681260
15064525.74
114.937038
117.252814
08-Aug-2023
USD
5.59439
2681260
15000015.06
114.444841
116.743708
07-Aug-2023
USD
5.679728
2681260
15228829.23
116.190607
118.520808
04-Aug-2023
USD
5.685416
2681260
15244080.71
116.306967
118.63152
03-Aug-2023
USD
5.695031
2681260
15269861.31
116.503661
118.831949
02-Aug-2023
USD
5.699839
2681260
15282752.33
116.602019
118.937732
01-Aug-2023
USD
5.842026
2681260
15663992.56
119.510749
121.898114
31-Jul-2023
USD
5.853857
2681260
15695714.27
119.752776
122.123465
28-Jul-2023
USD
5.82839
2681260
15627429.38
119.231796
121.580656
27-Jul-2023
USD
5.766974
2681260
15462756.98
117.975404
120.309204
26-Jul-2023
USD
5.724673
2681260
15349337.74
117.11005
119.398163
25-Jul-2023
USD
5.732284
2681260
15369744.4
117.265749
119.565617
24-Jul-2023
USD
5.591207
2681260
14991482.33
114.379726
116.598183
21-Jul-2023
USD
5.623385
2681260
15077758.56
115.037994
117.287249
20-Jul-2023
USD
5.639377
2681260
15120638.49
115.365143
117.612381
19-Jul-2023
USD
5.656697
2681260
15167076.56
115.71946
117.964354
18-Jul-2023
USD
5.677792
2681260
15223636.81
116.151002
118.404091
17-Jul-2023
USD
5.738835
2681260
15387309.92
117.399763
119.682571
14-Jul-2023
USD
5.752427
2681260
15423752.74
117.677815
119.959698
13-Jul-2023
USD
5.694792
2681260
15269218.93
116.498772
118.735644
12-Jul-2023
USD
5.577997
2681260
14956062.2
114.109488
116.291343
11-Jul-2023
USD
5.519908
2681260
14800308.73
112.921157
115.093839
10-Jul-2023
USD
5.431525
2681260
14563331.91
111.1131
113.240363
07-Jul-2023
USD
5.415529
2681260
14520443.04
110.785869
112.89705
06-Jul-2023
USD
5.457686
2681260
14633475.81
111.648277
113.798554
05-Jul-2023
USD
5.561974
2681260
14913100.45
113.781705
115.972967
04-Jul-2023
USD
5.612627
2681260
15048912.96
114.817917
117.030535
03-Jul-2023
USD
5.583944
2681260
14972008.3
114.231147
116.425585
30-Jun-2023
USD
5.486756
2681260
14711421.32
112.242965
114.388671
29-Jun-2023
USD
5.480609
2681260
14694938.37
112.117215
114.26534
28-Jun-2023
USD
5.523185
2681260
14809096.45
112.988195
115.156056
27-Jun-2023
USD
5.53854
2681260
14850267.8
113.302314
115.473811
26-Jun-2023
USD
5.4918
2681260
14724944.28
112.34615
114.496512
23-Jun-2023
USD
5.517603
2681260
14794129.02
112.874004
115.031505
22-Jun-2023
USD
5.579881
2681260
14961112.58
114.148029
116.328362
21-Jun-2023
USD
5.584349
2681260
14973092.24
114.239432
116.417672
20-Jun-2023
USD
5.660586
2681260
15177503.11
115.799017
118.010541
19-Jun-2023
USD
5.726991
2681260
15355553.78
117.157469
119.384987
16-Jun-2023
USD
5.778693
3556400
20551343.84
118.215141
120.468565
15-Jun-2023
USD
5.737853
3505280
20112782.26
117.379674
119.607738
14-Jun-2023
USD
5.669476
3461774
19626445.06
115.980881
118.181961
13-Jun-2023
USD
5.686512
3461774
19685420.83
116.329388
118.541779
12-Jun-2023
USD
5.616772
3461774
19443998.05
114.902711
117.086993
09-Jun-2023
USD
5.606249
3461774
19407568.5
114.687442
116.865369
08-Jun-2023
USD
5.557737
3461774
19239632.28
113.695028
115.848563
07-Jun-2023
USD
5.558531
3186923
17714611.55
113.711271
115.867314
06-Jun-2023
USD
5.521681
3186923
17597172.8
112.957428
115.091781
05-Jun-2023
USD
5.522301
2987348
16497037
112.970111
115.106328
02-Jun-2023
USD
5.515548
2987348
16476863.36
112.831965
114.958026
01-Jun-2023
USD
5.364134
2987348
16024537.2
109.734477
111.796126
31-May-2023
USD
5.36405
2987348
16024284.87
109.732759
111.789541
30-May-2023
USD
5.435798
2936948
15964656.13
111.200513
113.293077
26-May-2023
USD
5.442693
2936948
15984907.14
111.341565
113.419209
25-May-2023
USD
5.397879
2936948
15853291.25
110.424801
112.486415
24-May-2023
USD
5.450132
2936948
16006755.64
111.493745
113.577591
23-May-2023
USD
5.505351
2762198
15206871.75
112.623364
114.731419
22-May-2023
USD
5.539801
2762198
15302027.8
113.32811
115.442618
19-May-2023
USD
5.497576
2762198
15185395.02
112.46431
114.553851
18-May-2023
USD
5.503394
2762198
15201465.62
112.583329
114.674947
17-May-2023
USD
5.473703
2762198
15119453.96
111.975938
114.050219
16-May-2023
USD
5.502284
2762198
15198397.98
112.560622
114.648178
15-May-2023
USD
5.492695
2762198
15171912.84
112.364459
114.440902
12-May-2023
USD
5.442297
2762198
15032703.53
111.333464
113.389536
11-May-2023
USD
5.492576
2762198
15171584.04
112.362025
114.430302
10-May-2023
USD
5.502748
2762198
15199680.35
112.570114
114.635732
09-May-2023
USD
5.528672
2762198
15271286.92
113.100443
115.177072
05-May-2023
USD
5.543325
2762198
15311761.82
113.400201
115.471552
04-May-2023
USD
5.521549
2688638
14845447.27
112.954727
115.02206
03-May-2023
USD
5.473135
2613368
14303317.26
111.964319
114.014368
02-May-2023
USD
5.511959
2570238
14167046.74
112.758544
114.821475
28-Apr-2023
USD
5.5164
2570238
14178461.28
112.849394
114.896894
27-Apr-2023
USD
5.486512
2570238
14101643.93
112.237973
114.271188
26-Apr-2023
USD
5.467957
2570238
14053951.21
111.858392
113.889412
25-Apr-2023
USD
5.450392
2570238
14008807.06
111.499064
113.523138
24-Apr-2023
USD
5.540271
2570238
14239815.93
113.337725
115.391989
21-Apr-2023
USD
5.576007
2570238
14331666.79
114.068779
116.131704
20-Apr-2023
USD
5.639978
2570238
14496087.26
115.377438
117.466047
19-Apr-2023
USD
5.65135
2570238
14525315.43
115.610076
117.701597
18-Apr-2023
USD
5.709616
2570238
14675074.17
116.802028
118.911444
17-Apr-2023
USD
5.738643
2570238
14749679.02
117.395835
119.513455
14-Apr-2023
USD
5.706454
2570238
14666946.2
116.737342
118.828017
13-Apr-2023
USD
5.675748
2570238
14588025.19
116.109188
118.179487
12-Apr-2023
USD
5.660988
2570238
14550088.24
115.807241
117.885997
11-Apr-2023
USD
5.700558
2570238
14651792.55
116.616728
118.707143
06-Apr-2023
USD
5.643073
2545298
14363304.37
115.440753
117.491419
05-Apr-2023
USD
5.670781
2545298
14433829.71
116.007577
118.06764
04-Apr-2023
USD
5.666105
2545298
14421928.2
115.91192
117.966924
03-Apr-2023
USD
5.68272
2545298
14464216.56
116.251814
118.312958
31-Mar-2023
USD
5.698149
2545298
14503489.4
116.567446
118.629718
30-Mar-2023
USD
5.675408
2545298
14445606.63
116.102232
118.150192
29-Mar-2023
USD
5.646268
2521798
14238747.8
115.506113
117.547235
28-Mar-2023
USD
5.587658
2521798
14090945.86
114.307124
116.318084
27-Mar-2023
USD
5.550083
2521798
13996188.29
113.53845
115.54053
24-Mar-2023
USD
5.619872
2521798
14172183.65
114.966128
116.988947
23-Mar-2023
USD
5.646598
2521798
14239579.55
115.512864
117.539587
22-Mar-2023
USD
5.523243
2521798
13928503.26
112.989382
114.971124
21-Mar-2023
USD
5.451107
2521798
13746592.54
111.51369
113.467884
20-Mar-2023
USD
5.392576
2321798
12520472.3
110.316317
112.245006
17-Mar-2023
USD
5.475039
2321798
12711934.74
112.003269
113.960271
16-Mar-2023
USD
5.384179
2321798
12500978.05
110.144539
112.063133
15-Mar-2023
USD
5.436351
2321798
12622109.41
111.211826
113.155004
14-Mar-2023
USD
5.384626
2321798
12502014.13
110.153684
112.061742
13-Mar-2023
USD
5.487205
2321798
12740182.52
112.25215
114.204728
10-Mar-2023
USD
5.391493
2321798
12517959.66
110.294162
112.208671
09-Mar-2023
USD
5.489892
2321798
12746421.19
112.307118
114.261573
08-Mar-2023
USD
5.544947
2321798
12874248.7
113.433382
115.398905
07-Mar-2023
USD
5.647642
2321798
13112683.93
115.534221
117.539192
06-Mar-2023
USD
5.666904
2321798
13157407.13
115.928265
117.931145
03-Mar-2023
USD
5.642445
2321798
13100619.32
115.427906
117.410362
02-Mar-2023
USD
5.607743
2321798
13020047.44
114.718004
116.691972
01-Mar-2023
USD
5.621707
2321798
13052468.77
115.003667
116.98526
28-Feb-2023
USD
5.487688
2321798
12741303.14
112.262031
114.191919
27-Feb-2023
USD
5.511262
2321798
12796038.77
112.744286
114.673284
24-Feb-2023
USD
5.541791
2321798
12866921.16
113.36882
115.298917
23-Feb-2023
USD
5.638348
2321798
13091106.16
115.344093
117.299571
22-Feb-2023
USD
5.607466
2321798
13019405.53
114.712338
116.653401
21-Feb-2023
USD
5.679416
2321798
13186457.36
116.184224
118.148955
20-Feb-2023
USD
5.743688
2321798
13335684.61
117.499041
119.484445
17-Feb-2023
USD
5.696404
2321798
13225901.28
116.531749
118.494814
16-Feb-2023
USD
5.78087
2321798
13422014.53
118.259676
120.248064
15-Feb-2023
USD
5.736487
2321798
13318965.77
117.35173
119.322518
14-Feb-2023
USD
5.831741
2321798
13540126.63
119.300348
121.298905
13-Feb-2023
USD
5.822261
2321798
13518114.45
119.106415
121.101693
10-Feb-2023
USD
5.839662
2321798
13558516.49
119.462388
121.450353
09-Feb-2023
USD
5.920651
2321798
13746557.55
121.119186
123.126098
08-Feb-2023
USD
5.874576
2321798
13639580.51
120.176626
122.159771
07-Feb-2023
USD
5.852711
2321798
13588814.31
119.729332
121.695451
06-Feb-2023
USD
5.833914
2321798
13545171.42
119.344801
121.298573
03-Feb-2023
USD
5.98892
2321798
13905064.13
122.51577
124.517737
02-Feb-2023
USD
6.035068
2321798
14012211.08
123.459823
125.470711
01-Feb-2023
USD
6.011155
2321798
13956688.03
122.970633
124.971782
31-Jan-2023
USD
5.919221
2321798
13743236.3
121.089932
123.056565
30-Jan-2023
USD
6.013773
2301798
13842492.4
123.024189
125.030067
27-Jan-2023
USD
6.065204
2301798
13960876.65
124.076317
126.07219
26-Jan-2023
USD
6.041303
2301798
13905861.22
123.587373
125.562001
25-Jan-2023
USD
5.945945
2301798
13686364.35
121.636627
123.580241
24-Jan-2023
USD
5.921001
2301798
13628950.53
121.126346
123.060118
23-Jan-2023
USD
5.922043
2301798
13631347.67
121.147662
123.080321
20-Jan-2023
USD
5.918426
2301798
13623021.81
121.073669
123.002452
19-Jan-2023
USD
5.851582
2301798
13469161.04
119.706236
121.610393
18-Jan-2023
USD
5.84719
2301798
13459050.47
119.616389
121.524871
17-Jan-2023
USD
5.841553
2101798
12277765.08
119.501072
121.402382
16-Jan-2023
USD
5.881678
2101798
12362100.83
120.321912
122.236369
13-Jan-2023
USD
5.855032
2101798
12306095.46
119.776813
121.674197
12-Jan-2023
USD
5.779122
2101798
12146547.6
118.223917
120.091379
11-Jan-2023
USD
5.772047
2101798
12131677.15
118.079183
119.947231
10-Jan-2023
USD
5.761167
2101798
12108810.79
117.85661
119.726383
09-Jan-2023
USD
5.767877
2101798
12122912.8
117.993877
119.870393
06-Jan-2023
USD
5.611735
2101798
11794735.46
114.799669
116.607974
05-Jan-2023
USD
5.597921
2101798
11765701
114.517075
116.332998
04-Jan-2023
USD
5.53237
2101798
11627926.2
113.176093
114.95788
03-Jan-2023
USD
5.424123
2101798
11400412.85
110.961677
112.703311
30-Dec-2022
USD
5.365716
2101798
11277652.12
109.766841
111.470934
29-Dec-2022
USD
5.355884
2101798
11256987.56
109.565707
111.257905
28-Dec-2022
USD
5.387369
2101798
11323163.3
110.209798
111.943931
23-Dec-2022
USD
5.346143
2101798
11236514.03
109.366434
111.141333
22-Dec-2022
USD
5.406292
2101798
11362935.05
110.596907
112.38131
21-Dec-2022
USD
5.311971
2101798
11164690.72
108.667375
110.378297
20-Dec-2022
USD
5.293924
2101798
11126759.28
108.298186
110.007957
19-Dec-2022
USD
5.359171
2101798
11263895.56
109.632949
111.388349
16-Dec-2022
USD
5.386979
2101798
11322341.82
110.201819
111.967849
15-Dec-2022
USD
5.402574
2101798
11355120.38
110.520847
112.289667
14-Dec-2022
USD
5.478843
2101798
11515421.31
112.081088
113.876545
13-Dec-2022
USD
5.414867
2101798
11380956.83
110.772326
112.532518
12-Dec-2022
USD
5.405646
2101798
11361576.95
110.583691
112.338866
09-Dec-2022
USD
5.487907
2101798
11534472.44
112.266511
114.101123
08-Dec-2022
USD
5.399599
2056798
11105886.25
110.459988
112.189526
07-Dec-2022
USD
5.304877
2107818
11181716.08
108.522253
110.211138
06-Dec-2022
USD
5.4105
2107818
11404349.95
110.68299
112.42907
05-Dec-2022
USD
5.480353
2107818
11551587.72
112.111978
113.921401
02-Dec-2022
USD
5.35985
2107818
11297588.45
109.646839
111.302783
01-Dec-2022
USD
5.384938
2107818
11350470.64
110.160066
111.852117
30-Nov-2022
USD
5.317519
2107818
11208363.71
108.780871
110.467965
29-Nov-2022
USD
5.20376
2107818
10968579.28
106.453695
108.10424
28-Nov-2022
USD
5.033086
2107818
10608830.71
102.962205
104.553084
25-Nov-2022
USD
5.108722
2107818
10768257.85
104.509496
106.121684
24-Nov-2022
USD
5.131115
1885688
9675683.61
104.967591
106.587181
23-Nov-2022
USD
5.060487
1885688
9542501.38
103.522749
105.116741
22-Nov-2022
USD
5.029268
1885688
9483631.96
102.884099
104.461705
21-Nov-2022
USD
5.065942
1885688
9552787.89
103.634342
105.227911
18-Nov-2022
USD
5.144056
1885688
9700086.4
105.232326
106.848015
17-Nov-2022
USD
5.153162
1885688
9717256.96
105.418608
107.033358
16-Nov-2022
USD
5.211378
1885688
9827033.68
106.609537
108.245108
15-Nov-2022
USD
5.240879
1885688
9882663.98
107.213041
108.85468
14-Nov-2022
USD
5.068307
1885688
9557246.33
103.682723
105.258549
11-Nov-2022
USD
5.02112
1885688
9468266.98
102.717415
104.271578
10-Nov-2022
USD
4.689224
1885688
8842414.11
95.927795
97.362621
09-Nov-2022
USD
4.7387
1885688
8935710.18
96.939929
98.408996
08-Nov-2022
USD
4.729851
1885688
8919024.92
96.758904
98.222365
07-Nov-2022
USD
4.706315
1885688
8874642.33
96.277427
97.738336
04-Nov-2022
USD
4.615916
1885688
8704178.53
94.428128
95.846588
03-Nov-2022
USD
4.465292
1885688
8420149.26
91.346802
92.729062
02-Nov-2022
USD
4.55099
1885688
8581749.01
93.099932
94.516367
01-Nov-2022
USD
4.497796
1885688
8481440.12
92.011738
93.399632
31-Oct-2022
USD
4.359954
1885688
8221514.25
89.191894
90.530141
28-Oct-2022
USD
4.363139
1885688
8227520.34
89.25705
90.585056
27-Oct-2022
USD
4.467242
1885688
8423826.06
91.386693
92.760237
26-Oct-2022
USD
4.427689
1885688
8349240.27
90.577554
91.93342
25-Oct-2022
USD
4.364618
1885688
8230308.52
89.287306
90.622422
24-Oct-2022
USD
4.355929
1885688
8213924.04
89.109555
90.442992
21-Oct-2022
USD
4.523065
1885688
8529091
92.528668
93.910875
20-Oct-2022
USD
4.545014
1885688
8570479.2
92.97768
94.373973
19-Oct-2022
USD
4.585413
1885688
8646659.57
93.804126
95.218527
18-Oct-2022
USD
4.678387
1885688
8821979.74
95.706101
97.152307
17-Oct-2022
USD
4.605143
1885688
8683864.44
94.207744
95.622856
14-Oct-2022
USD
4.620236
1885688
8712325.39
94.516502
95.946398
13-Oct-2022
USD
4.556619
1885688
8592361.97
93.215085
94.612311
12-Oct-2022
USD
4.631057
1885688
8732730.21
94.737868
96.170518
11-Oct-2022
USD
4.62697
1254704
5805478.45
94.65426
96.075952
10-Oct-2022
USD
4.760744
1254704
5973325.2
97.390885
98.854135
07-Oct-2022
USD
4.849502
1975828
9581783.19
99.206613
100.69585
06-Oct-2022
USD
4.931433
1975828
9743665.19
100.882682
102.393928
05-Oct-2022
USD
4.930905
1975828
9742620.73
100.87188
102.380503
04-Oct-2022
USD
4.778529
1975828
9441552.1
97.754714
99.202664
03-Oct-2022
USD
4.705854
14775828
69532895.05
96.267996
97.685631
30-Sep-2022
USD
4.736793
14775828
69990046.13
96.900917
98.336277
29-Sep-2022
USD
4.743311
14775828
70086354.23
97.034256
98.467178
28-Sep-2022
USD
4.760641
14775828
70342424.61
97.388777
98.815379
27-Sep-2022
USD
4.889875
14775828
72251953.67
100.032527
101.509658
26-Sep-2022
USD
4.877875
14775828
72074643.23
99.787042
101.260804
23-Sep-2022
USD
4.937813
14775828
72960290.25
101.013198
102.497693
22-Sep-2022
USD
5.015844
14775828
74113259.39
102.609484
104.111787
21-Sep-2022
USD
5.086203
14775828
75152871.01
104.048823
105.573431
20-Sep-2022
USD
5.174307
14775828
76454676.28
105.851173
107.40146
16-Sep-2022
USD
5.177106
14775828
76496030.21
105.908432
107.450286
15-Sep-2022
USD
5.250403
14775828
77579063.46
107.407874
108.974095
14-Sep-2022
USD
5.260591
14775828
77729591.41
107.616291
109.189136
13-Sep-2022
USD
5.378923
14775828
79478055.69
110.037017
111.658025
12-Sep-2022
USD
5.35921
14775828
79186773.75
109.633747
111.209985
09-Sep-2022
USD
5.326623
14775828
78705265.37
108.967112
110.538539
08-Sep-2022
USD
5.245584
14775828
77507853.41
107.309291
108.864211
07-Sep-2022
USD
5.252159
14775828
77605009.81
107.443797
108.98115
06-Sep-2022
USD
5.310816
14775828
78471715.01
108.643747
110.228813
05-Sep-2022
USD
5.313956
14775828
78518113.08
108.707982
110.271544
02-Sep-2022
USD
5.353638
14775828
79104443.99
109.51976
111.102395
01-Sep-2022
USD
5.402135
14775828
79821021.14
110.511867
112.092815
31-Aug-2022
USD
5.510397
14775828
81420682.85
112.72659
114.348935
30-Aug-2022
USD
5.468359
14775828
80799544.66
111.866616
113.552985
26-Aug-2022
USD
5.569103
14775828
82288110.64
113.927543
115.547151
25-Aug-2022
USD
5.547983
14775828
81976051.92
113.49549
115.027632
24-Aug-2022
USD
5.409533
14775828
79930334
110.663208
112.1491
23-Aug-2022
USD
5.445649
14775828
80463987.11
111.402036
112.95581
22-Aug-2022
USD
5.490024
14775828
81119652
112.309818
113.895715
19-Aug-2022
USD
5.538854
14801563
81983705.48
113.308737
114.911673
18-Aug-2022
USD
5.561454
14801563
82318221.54
113.771067
115.367673
17-Aug-2022
USD
5.599532
14801563
82881828.98
114.550031
116.16373
16-Aug-2022
USD
5.598087
14801563
82860451.84
114.520471
116.106831
15-Aug-2022
USD
5.622834
14801563
83226745.18
115.026722
116.60577
12-Aug-2022
USD
5.634799
14801563
83403843.32
115.271491
116.850464
11-Aug-2022
USD
5.617258
14801563
83144208.39
114.912653
116.500413
10-Aug-2022
USD
5.493713
14801563
81315539.16
112.385284
113.873775
09-Aug-2022
USD
5.559482
14801563
82289037.37
113.730726
115.314318
08-Aug-2022
USD
5.562654
14801563
82335973.99
113.795615
115.381645
05-Aug-2022
USD
5.603553
14801563
82941351.67
114.632289
116.235957
04-Aug-2022
USD
5.552018
14801563
82178551.8
113.578034
115.125299
03-Aug-2022
USD
5.487174
14801563
81218765.78
112.251516
113.760677
02-Aug-2022
USD
5.460123
14801563
80818355.1
111.698131
113.197691
01-Aug-2022
USD
5.538084
14801563
81972299.44
113.292985
114.872179
29-Jul-2022
USD
5.557616
14801563
82261418.07
113.692553
115.242831
28-Jul-2022
USD
5.61982
14801563
83182131.18
114.965064
116.544311
27-Jul-2022
USD
5.603693
14801563
82943427.57
114.635153
116.189281
26-Jul-2022
USD
5.619404
14801563
83175966.21
114.956554
116.587127
25-Jul-2022
USD
5.58587
14801563
82679611.73
114.270547
115.84744
22-Jul-2022
USD
5.602315
14801563
82923031.19
114.606963
116.213665
21-Jul-2022
USD
5.619149
14801563
83172200.05
114.951338
116.522338
20-Jul-2022
USD
5.616828
14801563
83137839.21
114.903857
116.508407
19-Jul-2022
USD
5.570131
14801563
82446646.42
113.948573
115.489694
18-Jul-2022
USD
5.59385
14801563
82797735.74
114.433794
116.02271
15-Jul-2022
USD
5.4871
14801563
81217666.9
112.250002
113.78296
14-Jul-2022
USD
5.539831
14801563
81998161.07
113.328724
114.927882
13-Jul-2022
USD
5.550114
14801563
82150371.01
113.539084
115.087309
12-Jul-2022
USD
5.514934
14801563
81629648.57
112.819404
114.348967
11-Jul-2022
USD
5.600451
14801563
82895438.98
114.568831
116.147889
08-Jul-2022
USD
5.722743
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117.070568
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07-Jul-2022
USD
5.691045
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116.422119
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06-Jul-2022
USD
5.611523
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114.795332
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05-Jul-2022
USD
5.702861
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116.66384
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04-Jul-2022
USD
5.671089
19149934
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116.013878
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01-Jul-2022
USD
5.680238
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30-Jun-2022
USD
5.728116
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29-Jun-2022
USD
5.794688
19308178
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28-Jun-2022
USD
5.891641
19308178
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120.525726
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27-Jun-2022
USD
5.871677
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120.117321
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24-Jun-2022
USD
5.770188
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118.041153
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23-Jun-2022
USD
5.662072
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115.829417
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22-Jun-2022
USD
5.630349
19308178
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115.180457
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21-Jun-2022
USD
5.765699
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20-Jun-2022
USD
5.673528
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116.063773
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17-Jun-2022
USD
5.688814
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16-Jun-2022
USD
5.681917
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15-Jun-2022
USD
5.751227
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14-Jun-2022
USD
5.741878
7858178
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13-Jun-2022
USD
5.729324
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10-Jun-2022
USD
5.937144
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121.456584
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09-Jun-2022
USD
5.986937
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122.475203
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08-Jun-2022
USD
6.033786
6628424
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07-Jun-2022
USD
5.922222
2144584
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06-Jun-2022
USD
5.962501
2144584
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01-Jun-2022
USD
5.927486
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31-May-2022
USD
5.972407
2144584
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30-May-2022
USD
5.873961
2144584
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27-May-2022
USD
5.752286
2144584
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26-May-2022
USD
5.618575
2144584
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25-May-2022
USD
5.618814
2144584
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24-May-2022
USD
5.596551
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23-May-2022
USD
5.705316
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20-May-2022
USD
5.733319
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19-May-2022
USD
5.607446
2144584
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18-May-2022
USD
5.711042
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17-May-2022
USD
5.67977
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16-May-2022
USD
5.536983
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13-May-2022
USD
5.530423
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12-May-2022
USD
5.410942
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11-May-2022
USD
5.535788
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10-May-2022
USD
5.514521
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09-May-2022
USD
5.554954
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06-May-2022
USD
5.63474
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05-May-2022
USD
5.811604
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04-May-2022
USD
5.833336
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03-May-2022
USD
5.854554
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29-Apr-2022
USD
5.881639
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28-Apr-2022
USD
5.703706
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27-Apr-2022
USD
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26-Apr-2022
USD
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25-Apr-2022
USD
5.655985
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22-Apr-2022
USD
5.828133
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21-Apr-2022
USD
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20-Apr-2022
USD
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19-Apr-2022
USD
5.946117
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14-Apr-2022
USD
6.06579
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13-Apr-2022
USD
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12-Apr-2022
USD
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11-Apr-2022
USD
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08-Apr-2022
USD
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07-Apr-2022
USD
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06-Apr-2022
USD
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05-Apr-2022
USD
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04-Apr-2022
USD
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01-Apr-2022
USD
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31-Mar-2022
USD
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30-Mar-2022
USD
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29-Mar-2022
USD
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28-Mar-2022
USD
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25-Mar-2022
USD
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24-Mar-2022
USD
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23-Mar-2022
USD
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22-Mar-2022
USD
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21-Mar-2022
USD
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18-Mar-2022
USD
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17-Mar-2022
USD
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16-Mar-2022
USD
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15-Mar-2022
USD
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14-Mar-2022
USD
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11-Mar-2022
USD
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10-Mar-2022
USD
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09-Mar-2022
USD
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08-Mar-2022
USD
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07-Mar-2022
USD
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04-Mar-2022
USD
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03-Mar-2022
USD
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02-Mar-2022
USD
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01-Mar-2022
USD
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28-Feb-2022
USD
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25-Feb-2022
USD
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24-Feb-2022
USD
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23-Feb-2022
USD
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22-Feb-2022
USD
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21-Feb-2022
USD
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18-Feb-2022
USD
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17-Feb-2022
USD
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16-Feb-2022
USD
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15-Feb-2022
USD
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14-Feb-2022
USD
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11-Feb-2022
USD
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10-Feb-2022
USD
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09-Feb-2022
USD
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08-Feb-2022
USD
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07-Feb-2022
USD
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04-Feb-2022
USD
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03-Feb-2022
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02-Feb-2022
USD
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01-Feb-2022
USD
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31-Jan-2022
USD
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28-Jan-2022
USD
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27-Jan-2022
USD
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26-Jan-2022
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25-Jan-2022
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24-Jan-2022
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21-Jan-2022
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20-Jan-2022
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19-Jan-2022
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18-Jan-2022
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17-Jan-2022
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14-Jan-2022
USD
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13-Jan-2022
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12-Jan-2022
USD
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11-Jan-2022
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10-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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31-Dec-2021
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24-Dec-2021
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22-Dec-2021
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17-Dec-2021
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15-Dec-2021
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14-Dec-2021
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13-Dec-2021
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10-Dec-2021
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09-Dec-2021
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08-Dec-2021
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07-Dec-2021
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02-Dec-2021
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30-Nov-2021
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
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23-Nov-2021
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22-Nov-2021
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19-Nov-2021
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18-Nov-2021
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17-Nov-2021
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16-Nov-2021
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15-Nov-2021
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12-Nov-2021
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11-Nov-2021
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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6.789447
2931261
19901641.4
138.892209
140.199548
05-Oct-2021
USD
6.830292
2931261
20021370.43
139.727778
141.038383
04-Oct-2021
USD
6.846311
2931261
20068326.64
140.05548
141.381497
01-Oct-2021
USD
6.922099
2931261
20290480.07
141.60588
142.934771
30-Sep-2021
USD
6.981769
2931261
20465390.09
142.826554
144.147289
29-Sep-2021
USD
6.968599
2931261
20426784.64
142.557134
143.879412
28-Sep-2021
USD
7.029472
2931261
20605217.68
143.802417
145.146439
27-Sep-2021
USD
7.041475
2931261
20640402.9
144.047964
145.378656
24-Sep-2021
USD
7.030513
2931261
20608269.47
143.823713
145.145571
23-Sep-2021
USD
7.073041
2931261
20732932.11
144.693712
146.016225
22-Sep-2021
USD
7.021668
2931261
20582342.58
143.64277
144.942593
21-Sep-2021
USD
7.039669
2931261
20635108.48
144.011018
145.33156
20-Sep-2021
USD
7.026154
2931261
20595493.01
143.734541
145.052121
17-Sep-2021
USD
7.148991
2931261
20955560.86
146.247426
147.571907
16-Sep-2021
USD
7.103076
2931261
20820970.75
145.30814
146.622052
15-Sep-2021
USD
7.184448
2931261
21059494.17
146.972773
148.303138
14-Sep-2021
USD
7.266596
2931261
21300291.87
148.65328
149.996581
13-Sep-2021
USD
7.308547
2931261
21423260.7
149.511475
150.853328
10-Sep-2021
USD
7.385738
2931261
21649527.58
151.090577
152.444977
09-Sep-2021
USD
7.307723
2931261
21420844.07
149.494618
150.825042
08-Sep-2021
USD
7.418658
2931261
21746025.23
151.764024
153.12121
07-Sep-2021
USD
7.478314
2931261
21920891.63
152.984411
154.344081
06-Sep-2021
USD
7.451808
2931261
21843195.54
152.442176
153.796693
03-Sep-2021
USD
7.392708
2931261
21669958.74
151.233163
152.575401
02-Sep-2021
USD
7.37635
2994661
22089668.68
150.898526
152.23805
01-Sep-2021
USD
7.378933
2994661
22097403.22
150.951366
152.287866
31-Aug-2021
USD
7.34433
2994661
21993780.53
150.24349
151.584978
27-Aug-2021
USD
7.150543
2994661
21413452.97
146.279176
147.569243
26-Aug-2021
USD
7.145056
2994661
21397023.36
146.166928
147.448431
25-Aug-2021
USD
7.203481
2994661
21571986.54
147.362132
148.646036
24-Aug-2021
USD
7.171207
2994661
21475334.05
146.701901
147.97391
23-Aug-2021
USD
6.966221
2994661
20861472.64
142.508487
143.754495
20-Aug-2021
USD
6.857019
2994661
20534450.17
140.274534
141.488505
19-Aug-2021
USD
6.933995
2994661
20764966.07
141.849238
143.073691
18-Aug-2021
USD
7.115442
2994661
21308337.49
145.561112
146.815557
17-Aug-2021
USD
7.056869
2994661
21132931.75
144.36288
145.601189
16-Aug-2021
USD
7.178692
2994661
21497751.52
146.855022
148.096802
13-Aug-2021
USD
7.237541
2994661
21673982.01
148.0589
149.289319
12-Aug-2021
USD
7.324332
2994661
21933894.35
149.83439
151.086712
11-Aug-2021
USD
7.376776
2994661
22090945.68
150.90724
152.162487
10-Aug-2021
USD
7.406849
2994661
22181001.97
151.522446
152.786445
09-Aug-2021
USD
7.376149
2994661
22089067.5
150.894414
152.14971
06-Aug-2021
USD
7.352845
4494661
33048547.13
150.417682
151.660822
05-Aug-2021
USD
7.38472
4494661
33191814.3
151.069751
152.305119
04-Aug-2021
USD
7.431331
4494661
33401314.99
152.023276
153.263099
03-Aug-2021
USD
7.357978
5234824
38517724.83
150.522688
151.749416
02-Aug-2021
USD
7.365704
5234824
38558166.49
150.68074
151.885525
30-Jul-2021
USD
7.273785
5154824
37495085.44
148.800346
149.981321
29-Jul-2021
USD
7.364537
5154824
37962894.32
150.656866
151.867227
28-Jul-2021
USD
7.188518
5154824
37055546.89
147.056033
148.208313
27-Jul-2021
USD
7.089911
5154824
36547246.47
145.038822
146.205771
26-Jul-2021
USD
7.300283
5154824
37631674.81
149.342418
150.500752
23-Jul-2021
USD
7.548195
5154824
38909617.42
154.413971
155.602658
22-Jul-2021
USD
7.666221
5154824
39518020.06
156.828438
158.057986
21-Jul-2021
USD
7.574479
5154824
39045111
154.951665
156.150397
20-Jul-2021
USD
7.572887
5154824
39036901.09
154.919097
156.121674
19-Jul-2021
USD
7.619799
5154824
39278723.73
155.87878
157.089361
16-Jul-2021
USD
7.745117
5154824
39924715.45
158.442419
159.659631
15-Jul-2021
USD
7.799285
5154824
40203946.11
159.550538
160.768301
14-Jul-2021
USD
7.714172
5154824
39765202.03
157.809375
159.014172
13-Jul-2021
USD
7.74888
5154824
39944114.49
158.519399
159.726431
12-Jul-2021
USD
7.64734
5154824
39420693.33
156.442188
157.636205
09-Jul-2021
USD
7.589932
5154824
39124766.7
155.267788
156.44163
08-Jul-2021
USD
7.586989
5054824
38350898.16
155.207583
156.392543
07-Jul-2021
USD
7.746739
5054824
39158403.21
158.4756
159.676153
06-Jul-2021
USD
7.793867
5054824
39396627.37
159.439701
160.64761
05-Jul-2021
USD
7.807933
5054824
39467727.83
159.72745
160.940106
02-Jul-2021
USD
7.813839
6424824
50202545.42
159.84827
161.042065
01-Jul-2021
USD
7.920054
6424824
50884957.45
162.021118
163.235023
30-Jun-2021
USD
7.95901
6424824
51135240.52
162.818044
164.028159
29-Jun-2021
USD
7.956269
6424824
51117629
162.761971
163.962638
28-Jun-2021
USD
7.980981
6424824
51276401.53
163.267506
164.484159
25-Jun-2021
USD
7.962861
6424824
51159985.28
162.896824
164.107427
24-Jun-2021
USD
7.869214
6424824
50558317.07
160.98108
162.17297
23-Jun-2021
USD
7.835223
6424824
50339930.08
160.285724
161.470604
22-Jun-2021
USD
7.73765
6424824
49713039.92
158.289666
159.455299
21-Jun-2021
USD
7.762014
6424824
49869580.12
158.788082
159.947394
18-Jun-2021
USD
7.853845
6424824
50459574.32
160.666676
161.869243
17-Jun-2021
USD
7.84246
6424824
50386430.27
160.433772
161.693653
16-Jun-2021
USD
7.848813
6424824
50427244.45
160.563736
161.827593
15-Jun-2021
USD
7.908046
6424824
50807803.86
161.775469
163.03195
14-Jun-2021
USD
7.931657
6424824
50959504.45
162.258481
163.517934
11-Jun-2021
USD
7.934892
6424824
50980288.75
162.32466
163.580115
10-Jun-2021
USD
7.904331
6424824
50783935.59
161.699471
162.945863
09-Jun-2021
USD
7.866354
6424824
50539940.04
160.922573
162.162352
08-Jun-2021
USD
7.898335
6424824
50745416.5
161.576811
162.81828
07-Jun-2021
USD
7.914821
6424824
50851334.12
161.914066
163.168855
04-Jun-2021
USD
7.934495
6424824
50977737.06
162.316538
163.532134
03-Jun-2021
USD
7.95727
6424824
51124060.56
162.782448
164.01852
02-Jun-2021
USD
8.003609
6424824
51421779.23
163.730409
164.97792
01-Jun-2021
USD
8.055103
6424824
51752624.86
164.783825
166.067602
31-May-2021
USD
7.960637
6424824
51145691.79
162.851327
164.101771
28-May-2021
USD
7.879075
6424824
50621673.76
161.182807
162.387513
27-May-2021
USD
7.856688
6324824
49692169.7
160.724835
161.809372
26-May-2021
USD
7.85415
6324824
49676118.73
160.672915
161.785844
25-May-2021
USD
7.812025
6324824
49409685.28
159.811161
160.932731
24-May-2021
USD
7.666864
6324824
48491570.33
156.841592
157.979573
21-May-2021
USD
7.690064
6324824
48638306.93
157.316196
158.455343
20-May-2021
USD
7.69793
6324824
48688057.78
157.477111
158.613063
19-May-2021
USD
7.689386
6324824
48634016.47
157.302326
158.431669
18-May-2021
USD
7.707079
6324824
48745924.16
157.664273
158.795623
17-May-2021
USD
7.558394
6324824
47805514.11
154.622613
155.728176
14-May-2021
USD
7.552974
6324824
47771233.87
154.511736
155.604826
13-May-2021
USD
7.450071
6324824
47120391.54
152.406642
153.484012
12-May-2021
USD
7.61929
6324824
48190670.72
155.868367
156.976189
11-May-2021
USD
7.691873
6324824
48649743.82
157.353203
158.458957
10-May-2021
USD
7.826859
6324824
49503510.82
160.114621
161.239977
07-May-2021
USD
7.85284
6324824
49667831.83
160.646116
161.765447
06-May-2021
USD
7.82918
6224824
48735273.54
160.162102
161.282541
05-May-2021
USD
7.800763
6204412
48399149.34
159.580773
160.689485
04-May-2021
USD
7.853441
6204412
48725986.58
160.658411
161.788733
30-Apr-2021
USD
7.939203
6204412
49258088.16
162.41285
163.539227
29-Apr-2021
USD
8.034141
6204412
49847126.99
164.355004
165.489709
28-Apr-2021
USD
8.028188
6204412
49810189.99
164.233223
165.363907
27-Apr-2021
USD
8.037078
6204412
49865346.33
164.415086
165.546063
26-Apr-2021
USD
8.02948
6204412
49818206.89
164.259653
165.387934
23-Apr-2021
USD
7.994326
6204412
49600096.73
163.540506
164.652574
22-Apr-2021
USD
7.906516
6204412
49055286.37
161.74417
162.838652
21-Apr-2021
USD
7.87561
6204412
48863533.13
161.111924
162.204447
20-Apr-2021
USD
7.962012
6184000
49237082.53
162.879456
163.982962
19-Apr-2021
USD
7.953727
6184000
49185849.64
162.709969
163.80472
16-Apr-2021
USD
7.926188
6184000
49015549.64
162.146602
163.228314
15-Apr-2021
USD
7.887746
6184000
48777824.47
161.360191
162.431896
14-Apr-2021
USD
7.877238
6184000
48712840.22
161.145228
162.213215
13-Apr-2021
USD
7.808509
6184000
48287825.7
159.739234
160.796698
12-Apr-2021
USD
7.799748
6184000
48233644.19
159.560009
160.615699
09-Apr-2021
USD
7.827496
6184000
48405238.56
160.127652
161.180161
08-Apr-2021
USD
7.904151
6184000
48879275.82
161.695789
162.752434
07-Apr-2021
USD
7.867624
6184000
48653390.95
160.948554
162.00295
06-Apr-2021
USD
7.928139
6184000
49027612.31
162.186513
163.237393
01-Apr-2021
USD
7.848438
6184000
48534741
160.556064
161.588772
31-Mar-2021
USD
7.719804
6184000
47739268.94
157.924589
158.939049
30-Mar-2021
USD
7.773686
6184000
48072474.89
159.026857
160.054622
29-Mar-2021
USD
7.712885
6184000
47696483.93
157.783047
158.802715
26-Mar-2021
USD
7.699587
6184000
47614250.54
157.511008
158.527594
25-Mar-2021
USD
7.587517
6184000
46921208.92
155.218384
156.211949
24-Mar-2021
USD
7.618314
6184000
47111658.57
155.848401
156.845692
23-Mar-2021
USD
7.787629
6184000
48158702.66
159.31209
160.322891
22-Mar-2021
USD
7.8669
6184000
48648913.82
160.933743
161.948795
19-Mar-2021
USD
7.863492
6184000
48627839.79
160.864025
161.873946
18-Mar-2021
USD
7.962168
6134000
48839944.58
162.882647
163.907737
17-Mar-2021
USD
7.915267
6134000
48552251.7
161.92319
162.935014
16-Mar-2021
USD
7.920553
6134000
48584673.41
162.031326
163.035435
15-Mar-2021
USD
7.866843
6134000
48255219.52
160.932577
161.929754
12-Mar-2021
USD
7.91679
6134000
48561593.28
161.954346
162.958228
11-Mar-2021
USD
7.982704
6134000
48965911.3
163.302753
164.309716
10-Mar-2021
USD
7.773085
6134000
47680107.86
159.014562
159.986333
09-Mar-2021
USD
7.757508
6084000
47196682.23
158.695903
159.660309
08-Mar-2021
USD
7.696799
6034000
46442490.29
157.453974
158.412913
05-Mar-2021
USD
7.91061
6034000
47732621.52
161.827921
162.828564
04-Mar-2021
USD
7.946705
6034000
47950419.86
162.566319
163.563136
03-Mar-2021
USD
8.179089
5984000
48943670.24
167.320216
168.350789
02-Mar-2021
USD
8.055573
5984000
48204550.09
164.79344
165.802266
01-Mar-2021
USD
8.107554
5984000
48515604.7
165.856819
166.870869
26-Feb-2021
USD
7.969779
5984000
47691161.78
163.038346
164.014059
25-Feb-2021
USD
8.242121
5984000
49320856.84
168.609666
169.616207
24-Feb-2021
USD
8.164928
5984000
48858934.01
167.030523
168.02655
23-Feb-2021
USD
8.349058
5984000
49960763.63
170.797284
171.830721
22-Feb-2021
USD
8.344173
5984000
49931533.38
170.697351
171.73376
19-Feb-2021
USD
8.515625
5984000
50957504.81
174.204757
175.250134
18-Feb-2021
USD
8.488415
5984000
50794678.4
173.64812
174.689108
17-Feb-2021
USD
8.624265
5984000
51607605.77
176.427213
177.480645
16-Feb-2021
USD
8.580557
5784000
49629945.17
175.533076
176.57018
15-Feb-2021
USD
8.525032
5784000
49308787.38
174.397197
175.420527
12-Feb-2021
USD
8.488778
5784000
49099092.99
173.655546
174.665038
11-Feb-2021
USD
8.489255
5784000
49101854.6
173.665304
174.671339
10-Feb-2021
USD
8.464843
5784000
48960654.77
173.165906
174.169582
09-Feb-2021
USD
8.363407
5784000
48373951.37
171.090822
172.076131
08-Feb-2021
USD
8.291998
5784000
47960919.42
169.630003
170.61291
05-Feb-2021
USD
8.278611
5709000
47262591.65
169.356144
170.336493
04-Feb-2021
USD
8.240377
5709000
47044313.51
168.573989
169.54454
03-Feb-2021
USD
8.287877
5709000
47315493.55
169.5457
170.522429
02-Feb-2021
USD
8.217203
5709000
46912016.5
168.099916
169.066977
01-Feb-2021
USD
8.111079
5709000
46306152.91
165.92893
166.880114
29-Jan-2021
USD
7.90852
5709000
45149744.81
161.785166
162.697311
28-Jan-2021
USD
8.024322
5709000
45810854.59
164.154136
164.910904
27-Jan-2021
USD
8.191567
5709000
46765659.93
167.575479
168.522872
26-Jan-2021
USD
8.271915
5709000
47224364.7
169.219164
170.176101
25-Jan-2021
USD
8.4488
5709000
48234200.87
172.837713
173.82313
22-Jan-2021
USD
8.300808
2959000
24562092.75
169.81023
170.756836
21-Jan-2021
USD
8.367785
2959000
24760276.31
171.180383
172.133935
20-Jan-2021
USD
8.304892
2959000
24574176.37
169.893777
170.841236
19-Jan-2021
USD
8.180406
2959000
24205823.7
167.347158
168.278173
18-Jan-2021
USD
8.006223
2839000
22729668.78
163.783883
164.686881
15-Jan-2021
USD
8.000239
2839000
22712678.82
163.661468
164.545736
14-Jan-2021
USD
8.045265
2839000
22840508.36
164.582568
165.462975
13-Jan-2021
USD
8.02079
2839000
22771024.75
164.081881
164.959827
12-Jan-2021
USD
7.952926
2839000
22578358.03
162.693583
163.560569
11-Jan-2021
USD
7.932536
2839000
22520470.09
162.276463
163.13583
08-Jan-2021
USD
7.957994
2689000
21399047.94
162.797259
163.634691
07-Jan-2021
USD
7.756296
2689000
20856681.4
158.671109
159.486186
06-Jan-2021
USD
7.709929
2689000
20732001.23
157.722576
158.540041
05-Jan-2021
USD
7.755909
2689000
20855641
158.663192
159.497307
04-Jan-2021
USD
7.631168
2689000
20520211.34
156.111356
156.928991
31-Dec-2020
USD
7.547477
2689000
20295166.53
154.399283
155.19642
30-Dec-2020
USD
7.531726
2689000
20252813.37
154.077064
154.862922
29-Dec-2020
USD
7.364855
2689000
19804097.49
150.663372
151.429316
24-Dec-2020
USD
7.278227
2689000
19571153.97
148.891216
149.642872
23-Dec-2020
USD
7.316399
2589000
18942159.16
149.672104
150.42847
22-Dec-2020
USD
7.262525
2339000
16987048.01
148.569999
149.315375
21-Dec-2020
USD
7.353748
2339000
17200416.62
150.436155
151.188312
18-Dec-2020
USD
7.358751
2119000
15593194.74
150.538502
151.280919
17-Dec-2020
USD
7.391628
1869000
13814954.01
151.211069
151.953055
16-Dec-2020
USD
7.353042
1619000
11904576.13
150.421712
151.157901
15-Dec-2020
USD
7.266826
1144000
8313249.16
148.657985
149.384845
14-Dec-2020
USD
7.285201
1119000
8152140.69
149.033884
149.759529
11-Dec-2020
USD
7.330981
1119000
8203367.83
149.970409
150.69222
10-Dec-2020
USD
7.311643
1119000
8181728.8
149.57481
150.289641
09-Dec-2020
USD
7.336288
1119000
8209306.49
150.078975
150.794597
08-Dec-2020
USD
7.318834
1119000
8189776.35
149.721917
150.43461
07-Dec-2020
USD
7.323382
1119000
8194864.82
149.814956
150.528987
04-Dec-2020
USD
7.332235
1119000
8204771.85
149.996062
150.703192
03-Dec-2020
USD
7.261918
919000
6673703.5
148.557582
149.260973
02-Dec-2020
USD
7.201549
919000
6618223.88
147.322609
148.019064
01-Dec-2020
USD
7.182015
919000
6600272.15
146.923001
147.614108
30-Nov-2020
USD
7.095677
919000
6520927.92
145.156778
145.842541
27-Nov-2020
USD
7.269969
919000
6681102.32
148.722282
149.423362
26-Nov-2020
USD
7.250498
919000
6663207.83
148.323962
149.023602
25-Nov-2020
USD
7.186316
919000
6604224.57
147.010986
147.701679
24-Nov-2020
USD
7.243485
919000
6656762.79
148.180497
148.876396
23-Nov-2020
USD
7.225578
919000
6640306.84
147.814172
148.501118
20-Nov-2020
USD
7.15796
919000
6578165.9
146.430906
147.111757
19-Nov-2020
USD
7.09018
919000
6515876.05
145.044325
145.71814
18-Nov-2020
USD
7.120801
919000
6544016.25
145.670741
146.340099
17-Nov-2020
USD
7.090758
919000
6516406.93
145.05615
145.725211
16-Nov-2020
USD
7.104472
919000
6529010.62
145.336698
146.003949
13-Nov-2020
USD
7.023018
889000
6243463.79
143.670387
144.32352
12-Nov-2020
USD
6.9801
889000
6205309.3
142.792411
143.435238
11-Nov-2020
USD
6.951936
889000
6180271.98
142.216258
142.850353
10-Nov-2020
USD
6.958377
889000
6185997.21
142.348022
142.985807
09-Nov-2020
USD
7.028729
889000
6248540.35
143.787218
144.434377
06-Nov-2020
USD
6.981344
868000
6059807.42
142.817859
143.457332
05-Nov-2020
USD
6.932182
868000
6017134.68
141.812149
142.442307
04-Nov-2020
USD
6.760354
833000
5631374.99
138.297051
138.915404
03-Nov-2020
USD
6.677663
833000
5562493.34
136.605435
137.207462
02-Nov-2020
USD
6.652476
513000
3412720.64
136.090183
136.691141
30-Oct-2020
USD
6.57356
513000
3372236.28
134.475793
135.065831
29-Oct-2020
USD
6.697549
513000
3435843.11
137.012245
137.613074
28-Oct-2020
USD
6.689411
513000
3431667.98
136.845765
137.43886
27-Oct-2020
USD
6.719322
513000
3447012.61
137.457656
138.048874
26-Oct-2020
USD
6.695915
513000
3435004.63
136.978818
137.557964
23-Oct-2020
USD
6.708262
513000
3441338.68
137.231401
137.805737
22-Oct-2020
USD
6.709028
513000
3441731.38
137.247071
137.818136
21-Oct-2020
USD
6.723603
513000
3449208.74
137.545233
138.127409
20-Oct-2020
USD
6.699894
513000
3437045.89
137.060216
137.65154
19-Oct-2020
USD
6.664561
513000
3418920.11
136.337407
136.918232
16-Oct-2020
USD
6.650532
513000
3411722.99
136.050414
136.630842
15-Oct-2020
USD
6.627883
513000
3400104.01
135.587082
136.16534
14-Oct-2020
USD
6.7131
513000
3443820.79
137.330373
137.914324
13-Oct-2020
USD
6.730455
513000
3452723.56
137.685405
138.273407
12-Oct-2020
USD
6.72748
513000
3451197.51
137.624545
138.209805
09-Oct-2020
USD
6.620282
513000
3396204.95
135.431588
136.002964
08-Oct-2020
USD
6.605411
513000
3388576.26
135.127371
135.691196
07-Oct-2020
USD
6.563298
513000
3366972.22
134.265862
134.823186
06-Oct-2020
USD
6.508795
513000
3339012.09
133.15089
133.693867
05-Oct-2020
USD
6.440545
463000
2981972.65
131.754695
132.272656
02-Oct-2020
USD
6.378689
463000
2953333.09
130.489302
131.008877
01-Oct-2020
USD
6.394706
463000
2960749.15
130.816963
131.33618
30-Sep-2020
USD
6.387201
463000
2957274.48
130.663433
131.178808
29-Sep-2020
USD
6.310212
463000
2921628.53
129.088464
129.593069
28-Sep-2020
USD
6.313834
463000
2923305.28
129.162559
129.66606
25-Sep-2020
USD
6.244437
463000
2891174.39
127.7429
128.233644
24-Sep-2020
USD
6.239968
442000
2758066.28
127.651477
128.142636
23-Sep-2020
USD
6.374586
442000
2817567.15
130.405367
130.902098
22-Sep-2020
USD
6.385851
442000
2822546.5
130.635816
131.130627
21-Sep-2020
USD
6.449513
442000
2850684.79
131.938154
132.435299
18-Sep-2020
USD
6.514656
442000
2879478.01
133.270789
133.763036
17-Sep-2020
USD
6.485766
442000
2866708.81
132.679784
133.169886
16-Sep-2020
USD
6.554226
442000
2896968.03
134.080276
134.571376
15-Sep-2020
USD
6.526864
442000
2884874.15
133.520529
134.004503
14-Sep-2020
USD
6.474461
442000
2861711.88
132.448517
132.922774
11-Sep-2020
USD
6.399462
442000
2828562.59
130.914257
131.374352
10-Sep-2020
USD
6.351941
442000
2807558.17
129.942117
130.394962
09-Sep-2020
USD
6.367853
442000
2814591.11
130.26763
130.719663
08-Sep-2020
USD
6.407363
442000
2832054.62
131.075889
131.524846
07-Sep-2020
USD
6.435421
442000
2844456.38
131.649873
132.105357
04-Sep-2020
USD
6.463716
442000
2856962.76
132.228706
132.678711
03-Sep-2020
USD
6.533227
442000
2887686.43
133.650698
134.100464
02-Sep-2020
USD
6.596283
442000
2915557.48
134.940639
135.395158
01-Sep-2020
USD
6.592387
442000
2913835.37
132.997102
135.316198
31-Aug-2020
USD
6.502662
442000
2874176.66
133.025427
133.462879
28-Aug-2020
USD
6.593791
442000
2914455.72
134.88966
135.324364
27-Aug-2020
USD
6.577144
442000
2907097.8
134.549111
134.983861
26-Aug-2020
USD
6.596691
442000
2915737.55
134.948985
135.380425
25-Aug-2020
USD
6.568521
442000
2903286.46
134.372709
134.795446
24-Aug-2020
USD
6.516905
442000
2880472.33
133.316797
133.729971
21-Aug-2020
USD
6.413888
442000
2834938.55
131.209371
131.602441
20-Aug-2020
USD
6.329199
442000
2797505.97
129.476882
129.861217
19-Aug-2020
USD
6.441307
442000
2847058.12
131.770283
132.148845
18-Aug-2020
USD
6.479125
442000
2863773.48
132.543929
132.922476
17-Aug-2020
USD
6.466846
442000
2858346.37
132.292737
132.659765
14-Aug-2020
USD
6.406011
442000
2831456.87
131.048231
131.406448
13-Aug-2020
USD
6.423739
442000
2839292.88
131.410894
131.774945
12-Aug-2020
USD
6.410032
442000
2833234.46
131.130489
131.491615
11-Aug-2020
USD
6.385479
442000
2822381.73
130.628206
130.981677
10-Aug-2020
USD
6.351011
442000
2807147.27
129.923092
130.276613
07-Aug-2020
USD
6.378779
442000
2819420.51
130.491144
130.855752
06-Aug-2020
USD
6.486756
442000
2867146.33
132.700037
133.092686
05-Aug-2020
USD
6.4595
442000
2855099.29
132.142459
132.519109
04-Aug-2020
USD
6.392238
442000
2825369.22
130.766475
131.128768
03-Aug-2020
USD
6.294305
442000
2782083
128.763053
129.108744
31-Jul-2020
USD
6.284312
442000
2777666.29
128.558625
128.88129
30-Jul-2020
USD
6.291298
442000
2780754.05
128.701538
129.016125
29-Jul-2020
USD
6.294988
442000
2782384.83
128.777025
129.085195
28-Jul-2020
USD
6.267363
442000
2770174.87
128.211898
128.520679
27-Jul-2020
USD
6.199034
442000
2739973.17
126.814087
127.113424
24-Jul-2020
USD
6.141292
402000
2468799.41
125.632855
125.927005
23-Jul-2020
USD
6.266475
402000
2519123.31
128.193733
128.494108
22-Jul-2020
USD
6.248106
402000
2511738.93
127.817957
128.115058
21-Jul-2020
USD
6.331823
402000
2545392.88
129.530561
129.838931
20-Jul-2020
USD
6.202937
402000
2493580.98
126.893931
127.190002
17-Jul-2020
USD
6.157021
402000
2475122.55
125.954624
126.234307
16-Jul-2020
USD
6.103786
402000
2453722.36
124.865592
125.138571
15-Jul-2020
USD
6.25665
402000
2515173.35
127.992742
128.275701
14-Jul-2020
USD
6.233361
402000
2505811.5
127.516317
127.796961
13-Jul-2020
USD
6.294511
402000
2530393.6
128.767267
129.050991
10-Jul-2020
USD
6.279965
402000
2524546.1
128.469698
128.771612
09-Jul-2020
USD
6.362063
402000
2557549.5
130.149183
130.431507
08-Jul-2020
USD
6.302336
402000
2533539.44
128.927344
129.196569
07-Jul-2020
USD
6.175521
402000
2482559.66
126.33308
126.574176
06-Jul-2020
USD
6.230467
402000
2504647.96
127.457114
127.706277
03-Jul-2020
USD
6.041376
402000
2428633.4
123.588866
123.828814
02-Jul-2020
USD
5.976647
402000
2402612.14
122.2647
122.501966
01-Jul-2020
USD
5.824614
402000
2341495.17
119.15455
119.370281
30-Jun-2020
USD
5.806339
402000
2334148.35
118.780697
118.993965
29-Jun-2020
USD
5.776035
402000
2321966.43
118.160766
118.375746
26-Jun-2020
USD
5.826349
402000
2342192.66
119.190043
119.398082
25-Jun-2020
USD
5.847633
402000
2350748.47
119.625451
119.842581
24-Jun-2020
USD
5.887053
402000
2366595.68
120.431869
120.644715
23-Jun-2020
USD
5.877006
402000
2362556.66
120.226337
120.437504
22-Jun-2020
USD
5.797558
402000
2330618.46
118.601064
118.804371
19-Jun-2020
USD
5.811835
402000
2336357.92
118.893129
119.089671
18-Jun-2020
USD
5.785951
402000
2325952.49
118.363618
118.548729
17-Jun-2020
USD
5.772323
402000
2320474.07
118.084829
118.267116
16-Jun-2020
USD
5.74914
402000
2311154.47
117.610573
117.782534
15-Jun-2020
USD
5.587869
402000
2246323.69
114.311441
114.482299
12-Jun-2020
USD
5.712171
402000
2296292.86
116.854296
117.008717
11-Jun-2020
USD
5.752126
402000
2312354.7
117.671658
117.817557
10-Jun-2020
USD
5.863113
402000
2356971.48
119.942127
120.091581
09-Jun-2020
USD
5.820852
402000
2339982.65
119.077591
119.222968
08-Jun-2020
USD
5.788916
402000
2327144.31
118.424274
118.567495
05-Jun-2020
USD
5.7732
402000
2320826.56
118.10277
118.23587
04-Jun-2020
USD
5.698066
402000
2290622.67
116.565749
116.695529
03-Jun-2020
USD
5.675979
402000
2281743.75
116.113913
116.240087
02-Jun-2020
USD
5.557745
402000
2234213.79
113.695192
113.815135
01-Jun-2020
USD
5.481703
402000
2203644.65
112.139595
112.259414
29-May-2020
USD
5.354503
402000
2152510.44
109.537455
109.640946
28-May-2020
USD
5.310197
402000
2134699.58
108.631084
108.731327
27-May-2020
USD
5.339382
402000
2146431.89
109.228124
109.331512
26-May-2020
USD
5.359686
402000
2154593.91
109.643484
109.748287
22-May-2020
USD
5.241528
402000
2107094.58
107.226318
107.32343
21-May-2020
USD
5.442611
402000
2187929.74
111.339887
111.446202
20-May-2020
USD
5.468774
402000
2198447.17
111.875105
111.976674
19-May-2020
USD
5.46047
402000
2195109.16
111.70523
111.806374
18-May-2020
USD
5.366538
402000
2157348.53
109.783656
109.879019
15-May-2020
USD
5.321673
402000
2139312.82
108.86585
108.955455
14-May-2020
USD
5.317438
402000
2137610.17
108.779214
108.866504
13-May-2020
USD
5.370462
402000
2158925.85
109.86393
109.9495
12-May-2020
USD
5.359306
402000
2154441.34
109.635711
109.708091
11-May-2020
USD
5.418582
402000
2178270.02
110.848324
110.929215
07-May-2020
USD
5.294472
402000
2128378.12
108.309397
108.375623
06-May-2020
USD
5.300036
402000
2130614.51
108.42322
108.484885
05-May-2020
USD
5.251556
402000
2111125.61
107.431461
107.493766
04-May-2020
USD
5.209066
402000
2094044.84
106.56224
106.620866
01-May-2020
USD
5.372598
402000
2159784.57
109.907626
109.961558
30-Apr-2020
USD
5.410983
402000
2175215.23
110.692871
110.745307
29-Apr-2020
USD
5.378213
402000
2162041.83
110.022493
110.07541
28-Apr-2020
USD
5.31686
402000
2137377.98
108.76739
108.818104
27-Apr-2020
USD
5.291772
402000
2127292.44
108.254163
108.30787
24-Apr-2020
USD
5.200537
402000
2090616.04
106.387762
106.433727
23-Apr-2020
USD
5.251501
402000
2111103.57
107.430336
107.473446
22-Apr-2020
USD
5.244438
402000
2108264.16
107.285848
107.330196
21-Apr-2020
USD
5.204376
402000
2092159.16
106.466296
106.507186
20-Apr-2020
USD
5.32122
402000
2139130.49
108.856583
108.896487
17-Apr-2020
USD
5.329815
2000
10659.63
109.032411
109.06756
16-Apr-2020
USD
5.22636
2000
10452.72
106.916025
106.952492
15-Apr-2020
USD
5.242265
2000
10484.53
107.241394
107.272506
14-Apr-2020
USD
5.253735
2000
10507.47
--
107.502958
09-Apr-2020
USD
5.173555
2000
10347.11
105.256271
105.85282
08-Apr-2020
USD
5.11985
2000
10239.7
104.163639
104.751454
07-Apr-2020
USD
5.165385
2000
10330.77
105.090052
105.675621
06-Apr-2020
USD
5.0512
2000
10102.4
102.766951
103.340603
03-Apr-2020
USD
4.92527
2000
9850.54
100.204898
100.75563
02-Apr-2020
USD
4.94601
2000
9892.02
100.626855
101.179315
01-Apr-2020
USD
4.888285
2000
9776.57
100
100
iShares MSCI AC Far East ex-Japan UCITS ETF
Fund Inception
01-Apr-2020
Month End Date
Monthly Total (NAV) Return
30-Apr-2020
--
31-May-2020
-1.043803
30-Jun-2020
8.43843
31-Jul-2020
8.231917
31-Aug-2020
3.474525
30-Sep-2020
-1.775596
31-Oct-2020
2.917694
30-Nov-2020
7.942683
31-Dec-2020
6.367257
31-Jan-2021
4.783625
28-Feb-2021
0.774595
31-Mar-2021
-3.136536
30-Apr-2021
2.842028
31-May-2021
0.269977
30-Jun-2021
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31-Jul-2021
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31-Aug-2021
0.969853
30-Sep-2021
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31-Oct-2021
1.65385
30-Nov-2021
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31-Dec-2021
0.94785
31-Jan-2022
-3.434195
28-Feb-2022
-2.122917
31-Mar-2022
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30-Apr-2022
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31-May-2022
1.543243
30-Jun-2022
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31-Jul-2022
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31-Aug-2022
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30-Sep-2022
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31-Oct-2022
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30-Nov-2022
21.962732
31-Dec-2022
0.906381
31-Jan-2023
10.315585
28-Feb-2023
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31-Mar-2023
3.835149
30-Apr-2023
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31-May-2023
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30-Jun-2023
2.287563
31-Jul-2023
6.690675
31-Aug-2023
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30-Sep-2023
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31-Oct-2023
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30-Nov-2023
6.960839
31-Dec-2023
2.426767
31-Jan-2024
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29-Feb-2024
6.308169