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 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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. 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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 14691563 84076041.94 117.070568 118.659367 07-Jul-2022 USD 5.691045 14691563 83610349.89 116.422119 117.957207 06-Jul-2022 USD 5.611523 14691563 82442049.17 114.795332 116.376618 05-Jul-2022 USD 5.702861 14691563 83783946.98 116.66384 118.227622 04-Jul-2022 USD 5.671089 19149934 108600997.97 116.013878 117.593543 01-Jul-2022 USD 5.680238 19149934 108776201.05 116.20104 117.739254 30-Jun-2022 USD 5.728116 19308178 110599494.87 117.180484 118.75063 29-Jun-2022 USD 5.794688 19308178 111884885.17 118.542352 120.141796 28-Jun-2022 USD 5.891641 19308178 113756853.23 120.525726 122.190442 27-Jun-2022 USD 5.871677 19308178 113371385.03 120.117321 121.751713 24-Jun-2022 USD 5.770188 19308178 111411824.68 118.041153 119.627137 23-Jun-2022 USD 5.662072 19308178 109324310.95 115.829417 117.373459 22-Jun-2022 USD 5.630349 19308178 108711785.01 115.180457 116.719748 21-Jun-2022 USD 5.765699 12858178 74136396.71 117.949322 119.597282 20-Jun-2022 USD 5.673528 12858178 72951236.17 116.063773 117.693741 17-Jun-2022 USD 5.688814 12858178 73147791.43 116.37648 117.99985 16-Jun-2022 USD 5.681917 12858178 73059111.68 116.235387 117.876475 15-Jun-2022 USD 5.751227 12858178 73950312.87 117.653267 119.285344 14-Jun-2022 USD 5.741878 7858178 45120699.68 117.462014 119.061956 13-Jun-2022 USD 5.729324 7858178 45022051.56 117.205196 118.903761 10-Jun-2022 USD 5.937144 7858178 46655137.49 121.456584 123.207421 09-Jun-2022 USD 5.986937 7728178 46268115.91 122.475203 124.244305 08-Jun-2022 USD 6.033786 6628424 39994492.7 123.433597 125.147423 07-Jun-2022 USD 5.922222 2144584 12700702.88 121.151324 122.787604 06-Jun-2022 USD 5.962501 2144584 12787084.36 121.975314 123.673358 01-Jun-2022 USD 5.927486 2144584 12711992.72 121.25901 122.936491 31-May-2022 USD 5.972407 2144584 12808330.49 122.177962 123.839877 30-May-2022 USD 5.873961 2144584 12597203.05 120.164045 121.790356 27-May-2022 USD 5.752286 2144584 12336261.83 117.674931 119.258088 26-May-2022 USD 5.618575 2144584 12049506.24 114.939595 116.47236 25-May-2022 USD 5.618814 2144584 12050019.75 114.944485 116.474544 24-May-2022 USD 5.596551 2144584 12002274.88 114.489049 116.007072 23-May-2022 USD 5.705316 2144584 12235530.18 116.714062 118.260227 20-May-2022 USD 5.733319 2144584 12295584.87 117.286922 118.838644 19-May-2022 USD 5.607446 2144584 12025639.3 114.711929 116.224823 18-May-2022 USD 5.711042 2144584 12247809.99 116.831199 118.375871 17-May-2022 USD 5.67977 2144584 12180744.84 116.191466 117.725669 16-May-2022 USD 5.536983 2144584 11874526.42 113.270462 114.757679 13-May-2022 USD 5.530423 2144584 11860457.44 113.136264 114.610602 12-May-2022 USD 5.410942 2144584 11604221.38 110.692032 112.13336 11-May-2022 USD 5.535788 2144584 11871963.04 113.246016 114.724026 10-May-2022 USD 5.514521 2144584 11826354.11 112.810955 114.275644 09-May-2022 USD 5.554954 2144584 11913065.8 113.638096 115.12071 06-May-2022 USD 5.63474 2144584 12084175.16 115.270284 116.770688 05-May-2022 USD 5.811604 2144584 12463472.97 118.888404 120.435341 04-May-2022 USD 5.833336 2144584 12510080.52 119.332977 120.885671 03-May-2022 USD 5.854554 2144584 12555583.01 119.767035 121.322733 29-Apr-2022 USD 5.881639 2144584 12613669.51 120.321115 121.869708 28-Apr-2022 USD 5.703706 2144584 12232078.07 116.681126 118.173189 27-Apr-2022 USD 5.645635 2144584 12107539.97 115.493164 116.968105 26-Apr-2022 USD 5.675406 2144584 12171385.42 116.102191 117.586213 25-Apr-2022 USD 5.655985 2144584 12129735.45 115.704894 117.182415 22-Apr-2022 USD 5.828133 2144584 12498921.35 119.226539 120.735017 21-Apr-2022 USD 5.858231 2144584 12563469.52 119.842256 121.365562 20-Apr-2022 USD 5.924951 2144584 12706557.22 121.207151 122.75132 19-Apr-2022 USD 5.946117 2144584 12751949.24 121.640146 123.186592 14-Apr-2022 USD 6.06579 2144584 13008597.85 124.088305 125.656716 13-Apr-2022 USD 6.058541 2144584 12993050.42 123.940012 125.508174 12-Apr-2022 USD 5.982928 2144584 12830893.58 122.393191 123.941366 11-Apr-2022 USD 5.983904 2144584 12832985.46 122.413157 123.961743 08-Apr-2022 USD 6.123304 2144584 13131940.59 125.264873 126.847174 07-Apr-2022 USD 6.123187 2144584 13131689.24 125.26248 126.840975 06-Apr-2022 USD 6.230993 2144584 13362888.94 127.467875 129.074491 05-Apr-2022 USD 6.327897 2144584 13570708.58 129.450247 131.082462 04-Apr-2022 USD 6.340871 2144584 13598531.95 129.715657 131.35303 01-Apr-2022 USD 6.249377 2144584 13402315.98 127.843958 129.442055 31-Mar-2022 USD 6.244977 2144584 13392879.21 127.753946 129.344247 30-Mar-2022 USD 6.308171 2144584 13528404.12 129.046711 130.657774 29-Mar-2022 USD 6.216212 2144584 13331190.1 127.165499 128.792898 28-Mar-2022 USD 6.160098 2144584 13210848.83 126.017571 127.629161 25-Mar-2022 USD 6.159155 2144584 13208827.14 125.99828 127.600493 24-Mar-2022 USD 6.257621 2144584 13419993.94 128.012606 129.640429 23-Mar-2022 USD 6.304496 2431261 15327876.91 128.971531 130.608769 22-Mar-2022 USD 6.241337 2431261 15174319.98 127.679483 129.295092 21-Mar-2022 USD 6.139271 2431261 14926172.18 125.591511 127.170532 18-Mar-2022 USD 6.199382 2431261 15072317.89 126.821206 128.371787 17-Mar-2022 USD 6.187817 2431261 15044199.26 126.58462 128.133305 16-Mar-2022 USD 5.921825 2431261 14397502.48 121.143203 122.592784 15-Mar-2022 USD 5.561465 2431261 13521374.48 113.771292 115.144501 14-Mar-2022 USD 5.756869 2431261 13996452.06 117.768686 119.191683 11-Mar-2022 USD 5.970535 2931261 17501197.4 122.139667 123.604883 10-Mar-2022 USD 6.090465 2931261 17852744.58 124.593083 126.08373 09-Mar-2022 USD 6.00072 2931261 17589677.67 122.757163 124.217404 08-Mar-2022 USD 5.980485 2931261 17530363.33 122.343214 123.798958 07-Mar-2022 USD 6.094046 2931261 17863241.11 124.66634 126.144081 04-Mar-2022 USD 6.314019 2931261 18508038.86 129.166344 130.690151 03-Mar-2022 USD 6.46152 2931261 18940403.75 132.183782 133.736796 02-Mar-2022 USD 6.45521 2931261 18921906.24 132.054698 133.602646 01-Mar-2022 USD 6.52561 2931261 19128268.67 133.494876 135.059693 28-Feb-2022 USD 6.497578 2931261 19046097.6 132.921423 134.473978 25-Feb-2022 USD 6.491165 2931261 19027300.6 132.790232 134.330458 24-Feb-2022 USD 6.465525 2931261 18952143.9 132.265713 133.807751 23-Feb-2022 USD 6.66541 2931261 19538057.04 136.354775 137.93589 22-Feb-2022 USD 6.655808 2931261 19509911.86 136.158346 137.732467 21-Feb-2022 USD 6.770685 2931261 19846647.06 138.508393 140.109193 18-Feb-2022 USD 6.814086 2931261 19973865.2 139.39625 141.002083 17-Feb-2022 USD 6.885533 2931261 20183295.76 140.857847 142.473932 16-Feb-2022 USD 6.865024 2931261 20123178.8 140.438293 142.05032 15-Feb-2022 USD 6.772746 2931261 19852687.29 138.550555 140.134995 14-Feb-2022 USD 6.776164 2931261 19862706.91 138.620477 140.193611 11-Feb-2022 USD 6.877428 2931261 20159539.12 140.692042 142.27285 10-Feb-2022 USD 6.920223 2931261 20284982.4 141.567503 143.152775 09-Feb-2022 USD 6.861995 2931261 20114299.83 140.376328 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148.075287 11-Nov-2021 USD 7.126 2931261 20888166.75 145.777098 147.232636 10-Nov-2021 USD 7.081801 2931261 20758607.69 144.872916 146.324035 09-Nov-2021 USD 7.065177 2931261 20709878.62 144.532837 145.977163 08-Nov-2021 USD 7.041722 2931261 20641125.1 144.053017 145.491499 05-Nov-2021 USD 7.035465 2931261 20622785.76 143.925017 145.354352 04-Nov-2021 USD 7.073132 2931261 20733196.72 144.695573 146.129609 03-Nov-2021 USD 7.045745 2931261 20652917.79 144.135315 145.559296 02-Nov-2021 USD 7.066418 2931261 20713515.63 144.558224 145.985586 01-Nov-2021 USD 7.076103 2931261 20741906.27 144.756351 146.170259 29-Oct-2021 USD 7.097237 2931261 20803854.77 145.188691 146.605545 28-Oct-2021 USD 7.15268 2931261 20966374.04 146.322892 147.75097 27-Oct-2021 USD 7.171878 2931261 21022647.11 146.715627 148.14511 26-Oct-2021 USD 7.254654 2931261 21265285.06 148.408982 149.852837 25-Oct-2021 USD 7.270919 2931261 21312961.42 148.741716 150.186112 22-Oct-2021 USD 7.259491 2931261 21279463.88 148.507933 149.94337 21-Oct-2021 USD 7.24063 2931261 21224177.02 148.122092 149.551781 20-Oct-2021 USD 7.265311 2931261 21296524.19 148.626993 150.056311 19-Oct-2021 USD 7.218252 2931261 21158581.07 147.664304 149.072367 18-Oct-2021 USD 7.109498 2931261 20839794.66 145.439515 146.826068 15-Oct-2021 USD 7.1102 2931261 20841852.07 145.453876 146.839275 14-Oct-2021 USD 6.99974 2931261 20518067.44 143.194188 144.553623 13-Oct-2021 USD 6.975305 2931261 20446440.96 142.694319 144.037927 12-Oct-2021 USD 6.940152 2931261 20343399.45 141.975192 143.314973 11-Oct-2021 USD 7.033131 2931261 20615944.07 143.87727 145.23632 08-Oct-2021 USD 6.975358 2931261 20446597.57 142.695403 144.032493 07-Oct-2021 USD 6.960073 2931261 20401793.41 142.382717 143.712885 06-Oct-2021 USD 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 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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 -0.020438 31-Jul-2021 -8.609425 31-Aug-2021 0.969853 30-Sep-2021 -4.936611 31-Oct-2021 1.65385 30-Nov-2021 -4.046518 31-Dec-2021 0.94785 31-Jan-2022 -3.434195 28-Feb-2022 -2.122917 31-Mar-2022 -3.887618 30-Apr-2022 -5.818084 31-May-2022 1.543243 30-Jun-2022 -4.090327 31-Jul-2022 -2.976546 31-Aug-2022 -0.849627 30-Sep-2022 -14.038988 31-Oct-2022 -7.955572 30-Nov-2022 21.962732 31-Dec-2022 0.906381 31-Jan-2023 10.315585 28-Feb-2023 -7.290368 31-Mar-2023 3.835149 30-Apr-2023 -3.189615 31-May-2023 -2.761765 30-Jun-2023 2.287563 31-Jul-2023 6.690675 31-Aug-2023 -7.355253 30-Sep-2023 -3.645425 31-Oct-2023 -4.119057 30-Nov-2023 6.960839 31-Dec-2023 2.426767 31-Jan-2024 -7.405998 29-Feb-2024 6.308169