15-Mar-2024 iShares MSCI EM ESG Enhanced UCITS ETF Inception Date 22.Oct2019 Fund Holdings as of 15.Mar2024 Number of Securities 1.024,00 Shares Outstanding 791.454.318,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 497642857.14 10.02876 497642857.14 20901000 23.81 Taiwan Taiwan Stock Exchange TWD 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 201044697.76 4.05156 201044697.76 3699862 54.34 Korea (South) Korea Exchange (Stock Market) KRW 700 TENCENT HOLDINGS LTD Communication Equity 138037405.55 2.7818 138037405.55 3804200 36.29 China Hong Kong Exchanges And Clearing Ltd HKD 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 99285375.47 2.00085 99285375.47 10800288 9.19 China Hong Kong Exchanges And Clearing Ltd HKD RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 95560346.6 1.92578 95560346.6 2792554 34.22 India National Stock Exchange Of India INR 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 69883963.02 1.40834 69883963.02 114348000 0.61 China Hong Kong Exchanges And Clearing Ltd HKD INFY INFOSYS LTD Information Technology Equity 64244696.74 1.29469 64244696.74 3258999 19.71 India National Stock Exchange Of India INR ICICIBC ICICI BANK LTD Financials Equity 52846727.87 1.06499 52846727.87 4054643 13.03 India National Stock Exchange Of India INR 000660 SK HYNIX INC Information Technology Equity 50183593.55 1.01133 50183593.55 414217 121.15 Korea (South) Korea Exchange (Stock Market) KRW 105560 KB FINANCIAL GROUP INC Financials Equity 45851147.27 0.92402 45851147.27 800620 57.27 Korea (South) Korea Exchange (Stock Market) KRW HDFCB HDFC BANK LTD Financials Equity 42744829.2 0.86142 42744829.2 2439055 17.53 India National Stock Exchange Of India INR 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 42514844.22 0.85678 42514844.22 51319636 0.83 Taiwan Taiwan Stock Exchange TWD ASIANPAINT ASIAN PAINTS LTD Materials Equity 42137964.59 0.84919 42137964.59 1218040 34.59 India National Stock Exchange Of India INR 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 41253906.26 0.83137 41253906.26 2190490 18.83 China Hong Kong Exchanges And Clearing Ltd HKD PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 39346597.72 0.79293 39346597.72 317978 123.74 China NASDAQ USD 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 36987609.64 0.74539 36987609.64 793772 46.6 Korea (South) Korea Exchange (Stock Market) KRW 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34592130.03 0.69712 34592130.03 39638069 0.87 Taiwan Taiwan Stock Exchange TWD HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 34315921.25 0.69155 34315921.25 1221990 28.08 India National Stock Exchange Of India INR HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 33854456.06 0.68225 33854456.06 1703500 19.87 India National Stock Exchange Of India INR M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 33537699.46 0.67587 33537699.46 1544829 21.71 India National Stock Exchange Of India INR 2454 MEDIATEK INC Information Technology Equity 31868715.61 0.64223 31868715.61 888000 35.89 Taiwan Taiwan Stock Exchange TWD MAYBANK MALAYAN BANKING Financials Equity 31625146.99 0.63733 31625146.99 15322400 2.06 Malaysia Bursa Malaysia MYR 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 31317607.82 0.63113 31317607.82 14230613 2.2 Taiwan Taiwan Stock Exchange TWD PBLOF PUBLIC BANK Financials Equity 30764331.17 0.61998 30764331.17 33894800 0.91 Malaysia Bursa Malaysia MYR NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 30749321.88 0.61968 30749321.88 188649 163 South Africa Johannesburg Stock Exchange ZAR TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 30326533.73 0.61116 30326533.73 2073793 14.62 India National Stock Exchange Of India INR 992 LENOVO GROUP LTD Information Technology Equity 30295347.32 0.61053 30295347.32 24942000 1.21 China Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29899487.3 0.60255 29899487.3 58757000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD PTT.R PTT NON-VOTING DR PCL Energy Equity 29298962.48 0.59045 29298962.48 30169500 0.97 Thailand Stock Exchange Of Thailand THB PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 29298106.67 0.59043 29298106.67 4029740 7.27 Brazil XBSP BRL 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 28966127.55 0.58374 28966127.55 28853000 1 Taiwan Taiwan Stock Exchange TWD FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 28521149.78 0.57477 28521149.78 2223438 12.83 Mexico Bolsa Mexicana De Valores MXN 2308 DELTA ELECTRONICS INC Information Technology Equity 28387687.35 0.57208 28387687.35 2963000 9.58 Taiwan Taiwan Stock Exchange TWD 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 27534638.23 0.55489 27534638.23 18275141 1.51 Taiwan Taiwan Stock Exchange TWD 2010 SAUDI BASIC INDUSTRIES Materials Equity 27417489.32 0.55253 27417489.32 1328473 20.64 Saudi Arabia Saudi Stock Exchange SAR POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26428768.01 0.53261 26428768.01 8237130 3.21 India National Stock Exchange Of India INR 9999 NETEASE INC Communication Equity 26380038.74 0.53162 26380038.74 1212970 21.75 China Hong Kong Exchanges And Clearing Ltd HKD 035420 NAVER CORP Communication Equity 26179041.07 0.52757 26179041.07 187171 139.87 Korea (South) Korea Exchange (Stock Market) KRW KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 25851931.4 0.52098 25851931.4 1232728 20.97 India National Stock Exchange Of India INR 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 25659407.63 0.5171 25659407.63 19841184 1.29 Taiwan Taiwan Stock Exchange TWD 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 25208863.1 0.50802 25208863.1 676243 37.28 Korea (South) Korea Exchange (Stock Market) KRW ABEV3 AMBEV SA Consumer Staples Equity 25196621.83 0.50778 25196621.83 9966032 2.53 Brazil XBSP BRL 316140 WOORI FINANCIAL GROUP INC Financials Equity 25054257.13 0.50491 25054257.13 2188834 11.45 Korea (South) Korea Exchange (Stock Market) KRW 086790 HANA FINANCIAL GROUP INC Financials Equity 24728639.59 0.49834 24728639.59 529834 46.67 Korea (South) Korea Exchange (Stock Market) KRW 3690 MEITUAN Consumer Discretionary Equity 24618519.43 0.49613 24618519.43 2153790 11.43 China Hong Kong Exchanges And Clearing Ltd HKD GFNORTEO GPO FINANCE BANORTE Financials Equity 23762217.42 0.47887 23762217.42 2335865 10.17 Mexico Bolsa Mexicana De Valores MXN 1211 BYD LTD H Consumer Discretionary Equity 23677163.64 0.47715 23677163.64 881000 26.88 China Hong Kong Exchanges And Clearing Ltd HKD 1120 AL RAJHI BANK Financials Equity 22953223.74 0.46257 22953223.74 998625 22.98 Saudi Arabia Saudi Stock Exchange SAR 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21762323.82 0.43857 21762323.82 32236780 0.68 Taiwan Taiwan Stock Exchange TWD GFI GOLD FIELDS LTD Materials Equity 21407906.93 0.43142 21407906.93 1476309 14.5 South Africa Johannesburg Stock Exchange ZAR 9618 JD.COM CLASS A INC Consumer Discretionary Equity 21288616.6 0.42902 21288616.6 1593346 13.36 China Hong Kong Exchanges And Clearing Ltd HKD 7020 ETIHAD ETISALAT Communication Equity 20409996.53 0.41131 20409996.53 1391702 14.67 Saudi Arabia Saudi Stock Exchange SAR YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 19841175.4 0.39985 19841175.4 472972 41.95 China New York Stock Exchange Inc. USD 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 19077262.38 0.38445 19077262.38 11625000 1.64 Taiwan Taiwan Stock Exchange TWD RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18975742.17 0.38241 18975742.17 1795346 10.57 Brazil XBSP BRL ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18865702.51 0.38019 18865702.51 3277000 5.76 Thailand Stock Exchange Of Thailand THB TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 18841653.04 0.37971 18841653.04 755776 24.93 India National Stock Exchange Of India INR 034730 SK LTD Industrials Equity 18743654.58 0.37773 18743654.58 133152 140.77 Korea (South) Korea Exchange (Stock Market) KRW TRENT TRENT LTD Consumer Discretionary Equity 18447807.76 0.37177 18447807.76 376271 49.03 India National Stock Exchange Of India INR NED NEDBANK GROUP LTD Financials Equity 18373938.2 0.37028 18373938.2 1549715 11.86 South Africa Johannesburg Stock Exchange ZAR ZOMATO ZOMATO LTD Consumer Discretionary Equity 18320553.51 0.36921 18320553.51 9488158 1.93 India National Stock Exchange Of India INR RADL3 RAIA DROGASIL Consumer Staples Equity 18168658.91 0.36614 18168658.91 3361572 5.4 Brazil XBSP BRL 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 17774196.14 0.35819 17774196.14 214889 82.71 Saudi Arabia Saudi Stock Exchange SAR 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17544375.33 0.35356 17544375.33 698460 25.12 China Shenzhen Stock Exchange CNY 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17442512.75 0.35151 17442512.75 3837500 4.55 China Hong Kong Exchanges And Clearing Ltd HKD 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 17143390.48 0.34548 17143390.48 6841000 2.51 China Hong Kong Exchanges And Clearing Ltd HKD AC* ARCA CONTINENTAL Consumer Staples Equity 16675452.09 0.33605 16675452.09 1478313 11.28 Mexico Bolsa Mexicana De Valores MXN ALE ALLEGRO SA Consumer Discretionary Equity 16336807.77 0.32923 16336807.77 1949249 8.38 Poland Warsaw Stock Exchange/Equities/Main Market PLN QNBK QATAR NATIONAL BANK Financials Equity 16257741.06 0.32763 16257741.06 3999624 4.06 Qatar Qatar Exchange QAR SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 16066065.81 0.32377 16066065.81 2129200 7.55 Thailand Stock Exchange Of Thailand THB 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 16042208.58 0.32329 16042208.58 27953217 0.57 Taiwan Taiwan Stock Exchange TWD DLF DLF LTD Real Estate Equity 15735228.47 0.3171 15735228.47 1583445 9.94 India National Stock Exchange Of India INR 2353 ACER Information Technology Equity 15570385.13 0.31378 15570385.13 10740000 1.45 Taiwan Taiwan Stock Exchange TWD 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 15538882.28 0.31315 15538882.28 8416500 1.85 China Hong Kong Exchanges And Clearing Ltd HKD VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 15495589.2 0.31228 15495589.2 899860 17.22 China New York Stock Exchange Inc. USD 9888 BAIDU CLASS A INC Communication Equity 15320308.77 0.30874 15320308.77 1182870 12.95 China Hong Kong Exchanges And Clearing Ltd HKD FSR FIRSTRAND LTD Financials Equity 15076692.63 0.30383 15076692.63 4458772 3.38 South Africa Johannesburg Stock Exchange ZAR DABUR DABUR INDIA LTD Consumer Staples Equity 14657983.81 0.2954 14657983.81 2307457 6.35 India National Stock Exchange Of India INR WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14629412.8 0.29482 14629412.8 3676840 3.98 Mexico Bolsa Mexicana De Valores MXN BAP CREDICORP LTD Financials Equity 14605412 0.29434 14605412 84620 172.6 Peru New York Stock Exchange Inc. USD 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 14545943.21 0.29314 14545943.21 257000 56.6 Taiwan Taiwan Stock Exchange TWD CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 14540588.67 0.29303 14540588.67 4423766 3.29 Brazil XBSP BRL 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 14536583.43 0.29295 14536583.43 35309000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14211598.05 0.2864 14211598.05 4013000 3.54 Taiwan Taiwan Stock Exchange TWD BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 14168924.46 0.28554 14168924.46 36980300 0.38 Indonesia Indonesia Stock Exchange IDR NRP NEPI ROCKCASTLE NV Real Estate Equity 14088704.92 0.28392 14088704.92 2043821 6.89 South Africa Johannesburg Stock Exchange ZAR CIMB CIMB GROUP HOLDINGS Financials Equity 14047567.22 0.28309 14047567.22 9998000 1.41 Malaysia Bursa Malaysia MYR 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 13782734.33 0.27776 13782734.33 1661000 8.3 China Hong Kong Exchanges And Clearing Ltd HKD 2050 SAVOLA GROUP Consumer Staples Equity 13693925.82 0.27597 13693925.82 923675 14.83 Saudi Arabia Saudi Stock Exchange SAR 9633 NONGFU SPRING LTD H Consumer Staples Equity 13559493.95 0.27326 13559493.95 2504200 5.41 China Hong Kong Exchanges And Clearing Ltd HKD 9868 XPENG CLASS A INC Consumer Discretionary Equity 13033400.18 0.26266 13033400.18 2696776 4.83 China Hong Kong Exchanges And Clearing Ltd HKD VBL VARUN BEVERAGES LTD Consumer Staples Equity 12938951.55 0.26075 12938951.55 747805 17.3 India National Stock Exchange Of India INR PIIND P.I. INDUSTRIES LTD Materials Equity 12816538 0.25829 12816538 291124 44.02 India National Stock Exchange Of India INR AXISBANK AXIS BANK LTD Financials Equity 12662705.69 0.25519 12662705.69 1003062 12.62 India National Stock Exchange Of India INR CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 12642632.57 0.25478 12642632.57 8042400 1.57 Thailand Stock Exchange Of Thailand THB OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12491955.55 0.25174 12491955.55 682113 18.31 Greece Athens Exchange S.A. Cash Market EUR 006400 SAMSUNG SDI LTD Information Technology Equity 12336514.98 0.24861 12336514.98 38622 319.42 Korea (South) Korea Exchange (Stock Market) KRW TOTS3 TOTVS SA Information Technology Equity 12327767.47 0.24844 12327767.47 1987221 6.2 Brazil XBSP BRL IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 12106712.1 0.24398 12106712.1 12751183 0.95 India National Stock Exchange Of India INR 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12089434.29 0.24363 12089434.29 110478 109.43 Korea (South) Korea Exchange (Stock Market) KRW PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11777352.75 0.23734 11777352.75 11763600 1 Malaysia Bursa Malaysia MYR 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11668668.89 0.23515 11668668.89 4628000 2.52 China Hong Kong Exchanges And Clearing Ltd HKD MARICO MARICO LTD Consumer Staples Equity 11611957.21 0.23401 11611957.21 1924439 6.03 India National Stock Exchange Of India INR VOD VODACOM GROUP LTD 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INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10254354.11 0.20665 10254354.11 14182500 0.72 China Shanghai Stock Exchange CNY 1109 CHINA RESOURCES LAND-500 LTD Real Estate Equity 10073491.62 0.20301 10073491.62 3126500 3.22 China Hong Kong Exchanges And Clearing Ltd HKD 035720 KAKAO CORP Communication Equity 9959149.07 0.2007 9959149.07 244938 40.66 Korea (South) Korea Exchange (Stock Market) KRW 005830 DB INSURANCE LTD Financials Equity 9762809.59 0.19675 9762809.59 127477 76.58 Korea (South) Korea Exchange (Stock Market) KRW EAND EMIRATES TELECOM Communication Equity 9758574.55 0.19666 9758574.55 1956216 4.99 United Arab Emirates Abu Dhabi Securities Exchange AED 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9624739.14 0.19396 9624739.14 2306000 4.17 Taiwan Taiwan Stock Exchange TWD 096770 SK INNOVATION LTD Energy Equity 9538130.85 0.19222 9538130.85 105758 90.19 Korea (South) Korea Exchange (Stock Market) KRW NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 9278414.78 0.18698 9278414.78 2552356 3.64 Brazil XBSP BRL BBAS3 BANCO DO BRASIL SA Financials Equity 9248294.46 0.18638 9248294.46 806429 11.47 Brazil XBSP BRL DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9219772.24 0.1858 9219772.24 4961000 1.86 Thailand Stock Exchange Of Thailand THB SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 9197289.31 0.18535 9197289.31 3830320 2.4 Turkey Istanbul Stock Exchange TRY ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9024488.9 0.18187 9024488.9 1317542 6.85 India National Stock Exchange Of India INR BBCA BANK CENTRAL ASIA Financials Equity 9008112.8 0.18154 9008112.8 13840100 0.65 Indonesia Indonesia Stock Exchange IDR 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 8939571.99 0.18015 8939571.99 15484800 0.58 China Shanghai Stock Exchange CNY 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 8908313.2 0.17952 8908313.2 1317100 6.76 China Hong Kong Exchanges And 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Exchanges And Clearing Ltd HKD SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 8098080.6 0.1632 8098080.6 1407598 5.75 Brazil XBSP BRL 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8044679.87 0.16212 8044679.87 113992 70.57 Korea (South) Korea Exchange (Stock Market) KRW MYTIL MYTILINEOS SA Industrials Equity 7939616.16 0.16 7939616.16 199783 39.74 Greece Athens Exchange S.A. 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LTD Financials Equity 6771310.71 0.13646 6771310.71 86159 78.59 India National Stock Exchange Of India INR 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 6767070.01 0.13637 6767070.01 31318 216.08 Korea (South) Korea Exchange (Stock Market) KRW BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 6761319.79 0.13626 6761319.79 1004736 6.73 India National Stock Exchange Of India INR MAXIS MAXIS Communication Equity 6621782.76 0.13345 6621782.76 8726100 0.76 Malaysia Bursa Malaysia MYR FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6577027.27 0.13254 6577027.27 2504878 2.63 Chile Santiago Stock Exchange CLP 2359 WUXI APPTEC LTD H Health Care Equity 6567988.95 0.13236 6567988.95 1252932 5.24 China Hong Kong Exchanges And Clearing Ltd HKD 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6488703.92 0.13076 6488703.92 4815000 1.35 China Hong Kong Exchanges And Clearing Ltd HKD 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6479853.09 0.13059 6479853.09 2257500 2.87 China Hong Kong Exchanges And Clearing Ltd HKD GAIL GAIL INDIA LTD Utilities Equity 6149549.38 0.12393 6149549.38 2932868 2.1 India National Stock Exchange Of India INR SUZLON SUZLON ENERGY LTD Industrials Equity 6142349.03 0.12378 6142349.03 12922224 0.48 India National Stock Exchange Of India INR ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6095414.1 0.12284 6095414.1 881585 6.91 Brazil XBSP BRL MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 6057069.01 0.12207 6057069.01 449317 13.48 India National Stock Exchange Of India INR EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6047531.71 0.12187 6047531.71 752447 8.04 Brazil XBSP BRL BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6024936.12 0.12142 6024936.12 409347 14.72 India National Stock Exchange Of India INR 3988 BANK OF CHINA LTD H Financials Equity 6017544.4 0.12127 6017544.4 14662000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 5989237.1 0.1207 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1097471 5.14 Colombia Bolsa De Valores De Colombia COP 1024 KUAISHOU TECHNOLOGY Communication Equity 5637923.36 0.11362 5637923.36 870600 6.48 China Hong Kong Exchanges And Clearing Ltd HKD APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5637330.19 0.11361 5637330.19 316861 17.79 India National Stock Exchange Of India INR 6886 HUATAI SECURITIES LTD H Financials Equity 5608350.27 0.11302 5608350.27 4691400 1.2 China Hong Kong Exchanges And Clearing Ltd HKD HAVELLS HAVELLS INDIA LTD Industrials Equity 5587805.37 0.11261 5587805.37 312467 17.88 India National Stock Exchange Of India INR ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 5578108.26 0.11241 5578108.26 243018 22.95 India National Stock Exchange Of India INR 1180 THE SAUDI NATIONAL BANK Financials Equity 5541006.76 0.11167 5541006.76 534889 10.36 Saudi Arabia Saudi Stock Exchange SAR MTN MTN GROUP LTD Communication Equity 5514592.82 0.11113 5514592.82 1198828 4.6 South Africa Johannesburg Stock Exchange ZAR 021240 COWAY LTD Consumer Discretionary Equity 5429150.65 0.10941 5429150.65 129458 41.94 Korea (South) Korea Exchange (Stock Market) KRW 600036 CHINA MERCHANTS BANK LTD A Financials Equity 5378115.12 0.10838 5378115.12 1242900 4.33 China Shanghai Stock Exchange CNY 1810 XIAOMI CORP Information Technology Equity 5344327.93 0.1077 5344327.93 2874800 1.86 China Hong Kong Exchanges And Clearing Ltd HKD OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 5327799.14 0.10737 5327799.14 607527 8.77 Mexico Bolsa Mexicana De Valores MXN 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 5246437.29 0.10573 5246437.29 1575200 3.33 China Hong Kong Exchanges And Clearing Ltd HKD AXIATA AXIATA GROUP Communication Equity 5245817.41 0.10572 5245817.41 8751400 0.6 Malaysia Bursa Malaysia MYR MDKA MERDEKA COPPER GOLD Materials Equity 5223659.83 0.10527 5223659.83 35572211 0.15 Indonesia Indonesia Stock Exchange IDR 3231 WISTRON CORP Information Technology Equity 5214380.57 0.10508 5214380.57 1380000 3.78 Taiwan Taiwan Stock Exchange TWD 1099 SINOPHARM GROUP LTD H Health Care Equity 5196719.22 0.10473 5196719.22 1958800 2.65 China Hong Kong Exchanges And Clearing Ltd HKD 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5178359.1 0.10436 5178359.1 4650000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5147144.34 0.10373 5147144.34 1720400 2.99 China Hong Kong Exchanges And Clearing Ltd HKD BCOLOMBIA BANCOLOMBIA SA Financials Equity 5143022.17 0.10364 5143022.17 630077 8.16 Colombia Bolsa De Valores De Colombia COP 034220 LG DISPLAY LTD Information Technology Equity 5132918.61 0.10344 5132918.61 610877 8.4 Korea (South) Korea Exchange (Stock Market) KRW 656 FOSUN INTERNATIONAL LTD Industrials Equity 5027744.75 0.10132 5027744.75 9145000 0.55 China Hong Kong Exchanges And Clearing Ltd HKD PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4928103.58 0.09931 4928103.58 671355 7.34 Brazil XBSP BRL 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4857624.95 0.09789 4857624.95 742692 6.54 China Shanghai Stock Exchange CNY 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4851691.68 0.09777 4851691.68 1464000 3.31 China Shanghai Stock Exchange CNY 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4806819.33 0.09687 4806819.33 5611280 0.86 China Hong Kong Exchanges And Clearing Ltd HKD PRIO3 PETRO RIO SA Energy Equity 4791080.34 0.09655 4791080.34 500713 9.57 Brazil XBSP BRL 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4772403.56 0.09618 4772403.56 9104000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD KRW KRW CASH Cash and/or Derivatives Cash 4738211.66 0.09549 4738211.66 6304427519 0.08 Korea (South) -- KRW 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4663643.17 0.09398 4663643.17 324000 14.39 China Shenzhen Stock Exchange CNY 011790 SKC LTD Materials Equity 4656015.71 0.09383 4656015.71 54011 86.2 Korea (South) Korea Exchange (Stock Market) KRW KGH KGHM POLSKA MIEDZ SA Materials Equity 4575666.51 0.09221 4575666.51 152378 30.03 Poland Warsaw Stock Exchange/Equities/Main Market PLN 005380 HYUNDAI MOTOR Consumer Discretionary Equity 4574443.65 0.09219 4574443.65 24996 183.01 Korea (South) Korea Exchange (Stock Market) KRW 2395 ADVANTECH LTD Information Technology Equity 4512214.25 0.09093 4512214.25 364039 12.39 Taiwan Taiwan Stock Exchange TWD 1140 BANK ALBILAD Financials Equity 4498996.08 0.09067 4498996.08 330835 13.6 Saudi Arabia Saudi Stock Exchange SAR AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4485959.1 0.0904 4485959.1 643041 6.98 India National Stock Exchange Of India INR 000270 KIA CORPORATION CORP Consumer Discretionary Equity 4464882.94 0.08998 4464882.94 47526 93.95 Korea (South) Korea Exchange (Stock Market) KRW 603993 CHINA MOLYBDENUM LTD A Materials Equity 4458303.58 0.08985 4458303.58 4150600 1.07 China Shanghai Stock Exchange CNY ABB ABB INDIA LTD Industrials Equity 4415620.06 0.08899 4415620.06 65166 67.76 India National Stock Exchange Of India INR NBK NATIONAL BANK OF KUWAIT Financials Equity 4401993.47 0.08871 4401993.47 1399579 3.15 Kuwait Kuwait Stock Exchange KWD 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4389712.91 0.08846 4389712.91 99748 44.01 China Hong Kong Exchanges And Clearing Ltd HKD GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4361859.92 0.0879 4361859.92 958042600 0 Indonesia Indonesia Stock Exchange IDR 5871 CHAILEASE HOLDING LTD Financials Equity 4290629.77 0.08647 4290629.77 766641 5.6 Taiwan Taiwan Stock Exchange TWD 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 4286074.4 0.08638 4286074.4 7740500 0.55 China Shanghai Stock Exchange CNY 603259 WUXI APPTEC LTD A Health Care Equity 4257865.54 0.08581 4257865.54 597960 7.12 China Shanghai Stock Exchange CNY BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 4230905.61 0.08526 4230905.61 28564600 0.15 Thailand Stock Exchange Of Thailand THB 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4215085.73 0.08494 4215085.73 3603000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD 028050 SAMSUNG ENGINEERING LTD Industrials Equity 4194669.57 0.08453 4194669.57 217168 19.32 Korea (South) Korea Exchange (Stock Market) KRW BRPT BARITO PACIFIC Materials Equity 4183910.87 0.08432 4183910.87 66239592 0.06 Indonesia Indonesia Stock Exchange IDR 2222 SAUDI ARABIAN OIL Energy Equity 4125969.92 0.08315 4125969.92 495156 8.33 Saudi Arabia Saudi Stock Exchange SAR TOWR SARANA MENARA NUSANTARA Communication Equity 4118452.79 0.083 4118452.79 74248800 0.06 Indonesia Indonesia Stock Exchange IDR CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 4101460.94 0.08265 4101460.94 1652343 2.48 Brazil XBSP BRL KFH KUWAIT FINANCE HOUSE Financials Equity 4091734.38 0.08246 4091734.38 1551176 2.64 Kuwait Kuwait Stock Exchange KWD 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4059341.29 0.08181 4059341.29 2732300 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HOLDINGS LTD Information Technology Equity 3753772.39 0.07565 3753772.39 1929000 1.95 China Hong Kong Exchanges And Clearing Ltd HKD 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3711853.53 0.0748 3711853.53 14812000 0.25 China Hong Kong Exchanges And Clearing Ltd HKD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3681849.56 0.0742 3681849.56 10665500 0.35 China Hong Kong Exchanges And Clearing Ltd HKD MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3669951.58 0.07396 3669951.58 26506 138.46 India National Stock Exchange Of India INR TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3522964.55 0.071 3522964.55 823318 4.28 Greece Athens Exchange S.A. 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GROUP LTD Industrials Equity 3012361.09 0.06071 3012361.09 226649 13.29 South Africa Johannesburg Stock Exchange ZAR 051900 LG H & H LTD Consumer Staples Equity 2998635.15 0.06043 2998635.15 11548 259.67 Korea (South) Korea Exchange (Stock Market) KRW 2412 CHUNGHWA TELECOM LTD Communication Equity 2994134.57 0.06034 2994134.57 773000 3.87 Taiwan Taiwan Stock Exchange TWD 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2981256.37 0.06008 2981256.37 417457 7.14 China Shenzhen Stock Exchange CNY HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 2855701.87 0.05755 2855701.87 3734503 0.76 Brazil XBSP BRL EMAAR EMAAR PROPERTIES Real Estate Equity 2790500.25 0.05624 2790500.25 1246712 2.24 United Arab Emirates Dubai Financial Market AED 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2780739.77 0.05604 2780739.77 4780000 0.58 China Hong Kong Exchanges And Clearing Ltd HKD 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2776494.75 0.05595 2776494.75 312705 8.88 China Shenzhen Stock Exchange CNY BBDC4 BANCO BRADESCO PREF SA Financials Equity 2767198.78 0.05577 2767198.78 979708 2.82 Brazil XBSP BRL 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2619836.79 0.0528 2619836.79 2008300 1.3 China Shenzhen Stock Exchange CNY 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2608586.74 0.05257 2608586.74 276270 9.44 China Hong Kong Exchanges And Clearing Ltd HKD COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2602263.54 0.05244 2602263.54 79053 32.92 India National Stock Exchange Of India INR 373220 LG ENERGY SOLUTION LTD Industrials Equity 2594270.79 0.05228 2594270.79 8662 299.5 Korea (South) Korea Exchange (Stock Market) KRW TATASTEEL TATA STEEL LTD Materials Equity 2453703.1 0.04945 2453703.1 1435328 1.71 India National Stock Exchange Of India INR PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2446710.23 0.04931 2446710.23 174463 14.02 Poland Warsaw Stock Exchange/Equities/Main Market PLN JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2436883.16 0.04911 2436883.16 585908 4.16 India National Stock Exchange Of India INR 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 2422564.02 0.04882 2422564.02 808000 3 China Hong Kong Exchanges And Clearing Ltd HKD PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2416019 0.04869 2416019 563200 4.29 Thailand Stock Exchange Of Thailand THB CEMEXCPO CEMEX CPO Materials Equity 2412118.15 0.04861 2412118.15 2838531 0.85 Mexico Bolsa Mexicana De Valores MXN WEGE3 WEG SA Industrials Equity 2375784.45 0.04788 2375784.45 312325 7.61 Brazil XBSP BRL 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2361326.98 0.04759 2361326.98 324100 7.29 China Shenzhen Stock Exchange CNY ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2356132.73 0.04748 2356132.73 20274 116.21 India National Stock Exchange Of India INR 2357 ASUSTEK COMPUTER INC Information Technology Equity 2346708.4 0.04729 2346708.4 173000 13.56 Taiwan Taiwan Stock Exchange TWD TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2326374.94 0.04688 2326374.94 9138200 0.25 Indonesia Indonesia Stock Exchange IDR 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2308198.11 0.04652 2308198.11 11417 202.17 Korea (South) Korea Exchange (Stock Market) KRW 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2298456.78 0.04632 2298456.78 1241500 1.85 China Hong Kong Exchanges And Clearing Ltd HKD ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2282339.6 0.04599 2282339.6 1069563 2.13 Brazil XBSP BRL HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2272530.74 0.0458 2272530.74 41081 55.32 India National Stock Exchange Of India INR 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2246901.99 0.04528 2246901.99 408960 5.49 China Shenzhen Stock Exchange CNY SLM SANLAM LIMITED LTD Financials Equity 2225384.08 0.04485 2225384.08 588793 3.78 South Africa Johannesburg Stock Exchange ZAR 1060 SAUDI AWWAL BANK Financials Equity 2210391.04 0.04454 2210391.04 198554 11.13 Saudi Arabia Saudi Stock Exchange SAR 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2154393.77 0.04342 2154393.77 215200 10.01 China Hong Kong Exchanges And Clearing Ltd HKD 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2153291.6 0.04339 2153291.6 150000 14.36 Taiwan Taiwan Stock Exchange TWD 009830 HANWHA SOLUTIONS CORP Materials Equity 2151458.61 0.04336 2151458.61 104285 20.63 Korea (South) Korea Exchange (Stock Market) KRW 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2121851.56 0.04276 2121851.56 2238600 0.95 China Shanghai Stock Exchange CNY SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 2110418.64 0.04253 2110418.64 41697 50.61 Chile Santiago Stock Exchange CLP 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2101044.9 0.04234 2101044.9 530950 3.96 China Hong Kong Exchanges And Clearing Ltd HKD OTP OTP BANK Financials Equity 2084580.38 0.04201 2084580.38 44793 46.54 Hungary Budapest Stock Exchange HUF THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2078866.17 0.04189 2078866.17 247637 8.39 Turkey Istanbul Stock Exchange TRY 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2044901.73 0.04121 2044901.73 3294 620.8 Korea (South) Korea Exchange (Stock Market) KRW 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2041279.33 0.04114 2041279.33 833000 2.45 Taiwan Taiwan Stock Exchange TWD COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2012669.25 0.04056 2012669.25 1068951 1.88 Egypt Egyptian Exchange EGP ONGC OIL AND NATURAL GAS LTD Energy Equity 2004413.94 0.04039 2004413.94 642105 3.12 India National Stock Exchange Of India INR 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1982712.45 0.03996 1982712.45 172820 11.47 China Shenzhen Stock Exchange CNY 600958 ORIENT SECURITIES LTD A Financials Equity 1969044.22 0.03968 1969044.22 1642192 1.2 China Shanghai Stock Exchange CNY NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1955060.35 0.0394 1955060.35 62241 31.41 India National Stock Exchange Of India INR BRL BRL CASH Cash and/or Derivatives Cash 1950479.67 0.03931 1950479.67 9743719 20.02 Brazil -- BRL SCCO SOUTHERN COPPER CORP Materials Equity 1947318 0.03924 1947318 18906 103 Peru New York Stock Exchange Inc. USD 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1946499.72 0.03923 1946499.72 108000 18.02 Taiwan Taiwan Stock Exchange TWD SPL SANTANDER BANK POLSKA SA Financials Equity 1928538.51 0.03886 1928538.51 14206 135.76 Poland Warsaw Stock Exchange/Equities/Main Market PLN QIBK QATAR ISLAMIC BANK Financials Equity 1918745.47 0.03867 1918745.47 356073 5.39 Qatar Qatar Exchange QAR 086520 ECOPRO LTD Industrials Equity 1907950.85 0.03845 1907950.85 4224 451.69 Korea (South) Korea Exchange (Kosdaq) KRW ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 1893849.54 0.03817 1893849.54 86834 21.81 China New York Stock Exchange Inc. USD NAUKRI INFO EDGE INDIA LTD Communication Equity 1877904.76 0.03784 1877904.76 29699 63.23 India National Stock Exchange Of India INR 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1872942.39 0.03774 1872942.39 1961380 0.95 Taiwan Taiwan Stock Exchange TWD AED AED CASH Cash and/or Derivatives Cash 1857631.91 0.03744 1857631.91 6822060 27.23 United Arab Emirates -- AED AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1846659.72 0.03721 1846659.72 3300600 0.56 Indonesia Indonesia Stock Exchange IDR CPI CAPITEC LTD Financials Equity 1796890.08 0.03621 1796890.08 16141 111.32 South Africa Johannesburg Stock Exchange ZAR 247540 ECOPRO BM LTD Industrials Equity 1790323.93 0.03608 1790323.93 9287 192.78 Korea (South) Korea Exchange (Kosdaq) KRW 028260 SAMSUNG C&T CORP Industrials Equity 1788326.71 0.03604 1788326.71 15441 115.82 Korea (South) Korea Exchange (Stock Market) KRW SUZB3 SUZANO SA Materials Equity 1788357.72 0.03604 1788357.72 146938 12.17 Brazil XBSP BRL CIPLA CIPLA LTD Health Care Equity 1768097.69 0.03563 1768097.69 98489 17.95 India National Stock Exchange Of India INR ANG ANGLOGOLD ASHANTI PLC Materials Equity 1760449.11 0.03548 1760449.11 78544 22.41 South Africa Johannesburg Stock Exchange ZAR 6160 BEIGENE LTD Health Care Equity 1747787.2 0.03522 1747787.2 131442 13.3 China Hong Kong Exchanges And Clearing Ltd HKD ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1745250.3 0.03517 1745250.3 595932 2.93 Brazil XBSP BRL PKN ORLEN SA Energy Equity 1738634.54 0.03504 1738634.54 107076 16.24 Poland Warsaw Stock Exchange/Equities/Main Market PLN THB THB CASH Cash and/or Derivatives Cash 1728727.32 0.03484 1728727.32 61858185 2.79 Thailand -- THB EMIRATESNBD EMIRATES NBD Financials Equity 1723417.28 0.03473 1723417.28 355571 4.85 United Arab Emirates Dubai Financial Market AED 7030 MOBILE TELECOMMUNICATIONS Communication Equity 1717045.5 0.0346 1717045.5 497638 3.45 Saudi Arabia Saudi Stock Exchange SAR BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1715532.28 0.03457 1715532.28 122276 14.03 China New York Stock Exchange Inc. USD 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1712207.94 0.03451 1712207.94 308600 5.55 China Shenzhen Stock Exchange CNY BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1707108.82 0.0344 1707108.82 235124 7.26 Brazil XBSP BRL 2002 CHINA STEEL CORP Materials Equity 1684718.27 0.03395 1684718.27 2234000 0.75 Taiwan Taiwan Stock Exchange TWD 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1678950.43 0.03384 1678950.43 7509 223.59 Korea (South) Korea Exchange (Stock Market) KRW WIPRO WIPRO LTD Information Technology Equity 1673073.76 0.03372 1673073.76 268240 6.24 India National Stock Exchange Of India INR 2628 CHINA LIFE INSURANCE LTD H Financials Equity 1666474.88 0.03358 1666474.88 1372000 1.21 China Hong Kong Exchanges And Clearing Ltd HKD 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1660574.45 0.03346 1660574.45 681034 2.44 China Shanghai Stock Exchange CNY 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1652817.3 0.03331 1652817.3 88000 18.78 Taiwan Taiwan Stock Exchange TWD 028300 HLB INC Health Care Equity 1650729.1 0.03327 1650729.1 21449 76.96 Korea (South) Korea Exchange (Kosdaq) KRW 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1631972.45 0.03289 1631972.45 1981296 0.82 Taiwan Taiwan Stock Exchange TWD SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1628386.74 0.03282 1628386.74 89984 18.1 India National Stock Exchange Of India INR 1301 FORMOSA PLASTICS CORP Materials Equity 1607304.12 0.03239 1607304.12 741000 2.17 Taiwan Taiwan Stock Exchange TWD 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1602823.06 0.0323 1602823.06 1176000 1.36 China Hong Kong Exchanges And Clearing Ltd HKD 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1595838.87 0.03216 1595838.87 14000 113.99 Taiwan Taiwan Stock Exchange TWD 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1588907.54 0.03202 1588907.54 462600 3.43 China Shanghai Stock Exchange CNY 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1577183.33 0.03178 1577183.33 290000 5.44 Taiwan Taiwan Stock Exchange TWD 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1559056.17 0.03142 1559056.17 1392100 1.12 China Shanghai Stock Exchange CNY PEO BANK PEKAO SA Financials Equity 1545042.29 0.03114 1545042.29 34966 44.19 Poland Warsaw Stock Exchange/Equities/Main Market PLN DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1534142.05 0.03092 1534142.05 32340 47.44 India National Stock Exchange Of India INR TECHM TECH MAHINDRA LTD Information Technology Equity 1530545.48 0.03084 1530545.48 98944 15.47 India National Stock Exchange Of India INR 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1512567.16 0.03048 1512567.16 287306 5.26 Taiwan Taiwan Stock Exchange TWD 361610 SK IE TECHNOLOGY LTD Industrials Equity 1501107.51 0.03025 1501107.51 27511 54.56 Korea (South) Korea Exchange (Stock Market) KRW BID BID CORPORATION LTD Consumer Staples Equity 1495114.49 0.03013 1495114.49 61936 24.14 South Africa Johannesburg Stock Exchange ZAR UPL UPL LTD Materials Equity 1495211.4 0.03013 1495211.4 260838 5.73 India National Stock Exchange Of India INR 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1485175.1 0.02993 1485175.1 320000 4.64 China Hong Kong Exchanges And Clearing Ltd HKD HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1484398.3 0.02991 1484398.3 231041 6.42 India National Stock Exchange Of India INR 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1481156.84 0.02985 1481156.84 257800 5.75 China Shenzhen Stock Exchange CNY AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1475609.59 0.02974 1475609.59 794000 1.86 Thailand Stock Exchange Of Thailand THB PZU PZU SA Financials Equity 1457524.84 0.02937 1457524.84 121039 12.04 Poland Warsaw Stock Exchange/Equities/Main Market PLN 2020 SABIC AGRI-NUTRIENTS Materials Equity 1455382.45 0.02933 1455382.45 45034 32.32 Saudi Arabia Saudi Stock Exchange SAR PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1449061.97 0.0292 1449061.97 58863 24.62 Turkey Istanbul Stock Exchange TRY SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1438494.51 0.02899 1438494.51 52601 27.35 India National Stock Exchange Of India INR 066570 LG ELECTRONICS INC Consumer Discretionary Equity 1438214.35 0.02898 1438214.35 19349 74.33 Korea (South) Korea Exchange (Stock Market) KRW APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1433697.41 0.02889 1433697.41 19862 72.18 India National Stock Exchange Of India INR BJFIN BAJAJ FINSERV LTD Financials Equity 1427074.24 0.02876 1427074.24 75274 18.96 India National Stock Exchange Of India INR 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1409264.76 0.0284 1409264.76 550400 2.56 China Shenzhen Stock Exchange CNY BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1400457.49 0.02822 1400457.49 13901 100.75 India National Stock Exchange Of India INR 1303 NAN YA PLASTICS CORP Materials Equity 1395845.19 0.02813 1395845.19 810000 1.72 Taiwan Taiwan Stock Exchange TWD TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1392731.92 0.02807 1392731.92 134824 10.33 China New York Stock Exchange Inc. USD HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1391643.09 0.02805 1391643.09 35601 39.09 China NASDAQ USD HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1374663.63 0.0277 1374663.63 180193 7.63 India National Stock Exchange Of India INR ZAR ZAR CASH Cash and/or Derivatives Cash 1371187.81 0.02763 1371187.81 25721769 5.33 South Africa -- ZAR EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1365326.19 0.02751 1365326.19 30214 45.19 India National Stock Exchange Of India INR DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1362079.39 0.02745 1362079.39 17964 75.82 India National Stock Exchange Of India INR 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1355957.55 0.02733 1355957.55 3030637 0.45 Taiwan Taiwan Stock Exchange TWD 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1356352.26 0.02733 1356352.26 5831 232.61 Korea (South) Korea Exchange (Stock Market) KRW 267 CITIC LTD Industrials Equity 1323370.8 0.02667 1323370.8 1281000 1.03 China Hong Kong Exchanges And Clearing Ltd HKD 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1317534.61 0.02655 1317534.61 500205 2.63 China Shanghai Stock Exchange CNY INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1280566.28 0.02581 1280566.28 188770 6.78 India National Stock Exchange Of India INR 2082 ACWA POWER CO Utilities Equity 1278144.42 0.02576 1278144.42 14749 86.66 Saudi Arabia Saudi Stock Exchange SAR 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1277977.45 0.02575 1277977.45 147100 8.69 China Hong Kong Exchanges And Clearing Ltd HKD GRASIM GRASIM INDUSTRIES LTD Materials Equity 1269895.35 0.02559 1269895.35 47909 26.51 India National Stock Exchange Of India INR MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1266554.45 0.02552 1266554.45 144417 8.77 India National Stock Exchange Of India INR BDO BDO UNIBANK INC Financials Equity 1258322.54 0.02536 1258322.54 472058 2.67 Philippines Philippine Stock Exchange Inc. PHP VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1246176.26 0.02511 1246176.26 246158 5.06 Brazil XBSP BRL 034020 DOOSAN ENERBILITY LTD Industrials Equity 1231485.75 0.02482 1231485.75 91132 13.51 Korea (South) Korea Exchange (Stock Market) KRW 003550 LG CORP Industrials Equity 1220851 0.0246 1220851 17117 71.32 Korea (South) Korea Exchange (Stock Market) KRW 1050 BANQUE SAUDI FRANSI Financials Equity 1218781.22 0.02456 1218781.22 117804 10.35 Saudi Arabia Saudi Stock Exchange SAR BPCL BHARAT PETROLEUM LTD Energy Equity 1218203.22 0.02455 1218203.22 172182 7.08 India National Stock Exchange Of India INR 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1212305.67 0.02443 1212305.67 1666973 0.73 Taiwan Taiwan Stock Exchange TWD 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1212455 0.02443 1212455 4593 263.98 Saudi Arabia Saudi Stock Exchange SAR 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1207125.23 0.02433 1207125.23 1528700 0.79 China Shenzhen Stock Exchange CNY 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1204370.12 0.02427 1204370.12 1822000 0.66 China Hong Kong Exchanges And Clearing Ltd HKD BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1197681.29 0.02414 1197681.29 19958 60.01 India National Stock Exchange Of India INR QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1197215.16 0.02413 1197215.16 1050376 1.14 Qatar Qatar Exchange QAR 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1195219.12 0.02409 1195219.12 14000 85.37 Taiwan Gretai Securities Market TWD 4938 PEGATRON CORP Information Technology Equity 1194536.14 0.02407 1194536.14 424000 2.82 Taiwan Taiwan Stock Exchange TWD 3008 LARGAN PRECISION LTD Information Technology Equity 1192847.66 0.02404 1192847.66 15000 79.52 Taiwan Taiwan Stock Exchange TWD 2331 LI NING LTD Consumer Discretionary Equity 1189655.17 0.02397 1189655.17 449500 2.65 China Hong Kong Exchanges And Clearing Ltd HKD RECLTD REC Financials Equity 1186778.78 0.02392 1186778.78 220218 5.39 India National Stock Exchange Of India INR GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1180857.94 0.0238 1180857.94 408929 2.89 Mexico Bolsa Mexicana De Valores MXN 138040 MERITZ FINANCIAL GROUP INC Financials Equity 1156127.02 0.0233 1156127.02 18489 62.53 Korea (South) Korea Exchange (Stock Market) KRW SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1153999.16 0.02326 1153999.16 85523 13.49 South Africa Johannesburg Stock Exchange ZAR ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1154428.88 0.02326 1154428.88 203480 5.67 Philippines Philippine Stock Exchange Inc. PHP 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1148055.18 0.02314 1148055.18 121800 9.43 China Shanghai Stock Exchange CNY SMPH SM PRIME HOLDINGS INC Real Estate Equity 1141664.57 0.02301 1141664.57 2028400 0.56 Philippines Philippine Stock Exchange Inc. PHP PFC POWER FINANCE CORPORATION LTD Financials Equity 1127426.18 0.02272 1127426.18 245280 4.6 India National Stock Exchange Of India INR 5876 SHANGHAI COMMERCIAL LTD Financials Equity 1125671.69 0.02269 1125671.69 767252 1.47 Taiwan Taiwan Stock Exchange TWD CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 1125753.56 0.02269 1125753.56 569783 1.98 Brazil XBSP BRL EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 1124459.16 0.02266 1124459.16 167931 6.7 Brazil XBSP BRL ETE NATIONAL BANK OF GREECE SA Financials Equity 1111784.74 0.02241 1111784.74 141428 7.86 Greece Athens Exchange S.A. Cash Market EUR DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1108574.63 0.02234 1108574.63 26364 42.05 India National Stock Exchange Of India INR ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1102799.8 0.02222 1102799.8 35927 30.7 Mexico Bolsa Mexicana De Valores MXN 032830 SAMSUNG LIFE LTD Financials Equity 1099555.3 0.02216 1099555.3 14763 74.48 Korea (South) Korea Exchange (Stock Market) KRW FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 1088786.93 0.02194 1088786.93 642442 1.69 Mexico Bolsa Mexicana De Valores MXN 600900 CHINA YANGTZE POWER LTD A Utilities Equity 1087194.73 0.02191 1087194.73 317042 3.43 China Shanghai Stock Exchange CNY 3045 TAIWAN MOBILE LTD Communication Equity 1080098.65 0.02177 1080098.65 344000 3.14 Taiwan Taiwan Stock Exchange TWD CHILE BANCO DE CHILE Financials Equity 1064174.26 0.02145 1064174.26 9110278 0.12 Chile Santiago Stock Exchange CLP PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1053130.03 0.02122 1053130.03 30437 34.6 India National Stock Exchange Of India INR GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1048234.51 0.02112 1048234.51 71648 14.63 India National Stock Exchange Of India INR 402340 SK SQUARE LTD Industrials Equity 1043629.48 0.02103 1043629.48 20242 51.56 Korea (South) Korea Exchange (Stock Market) KRW JSWSTEEL JSW STEEL LTD Materials Equity 1035779.08 0.02087 1035779.08 109979 9.42 India National Stock Exchange Of India INR TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1033996.46 0.02084 1033996.46 86023 12.02 China New York Stock Exchange Inc. USD 2324 COMPAL ELECTRONICS INC Information Technology Equity 1027192.82 0.0207 1027192.82 878000 1.17 Taiwan Taiwan Stock Exchange TWD DNP DINO POLSKA SA Consumer Staples Equity 1025006.36 0.02066 1025006.36 9703 105.64 Poland Warsaw Stock Exchange/Equities/Main Market PLN 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1022711.06 0.02061 1022711.06 728500 1.4 China Hong Kong Exchanges And Clearing Ltd HKD EUROB EUROBANK HOLDINGS SA Financials Equity 1011114.76 0.02038 1011114.76 520836 1.94 Greece Athens Exchange S.A. Cash Market EUR 788 CHINA TOWER CORP LTD H Communication Equity 1003781.98 0.02023 1003781.98 8352000 0.12 China Hong Kong Exchanges And Clearing Ltd HKD CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 997002.17 0.02009 997002.17 77390 12.88 India National Stock Exchange Of India INR 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 981922.34 0.01979 981922.34 46400 21.16 China Shenzhen Stock Exchange CNY SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 981940.53 0.01979 981940.53 64122 15.31 Brazil XBSP BRL TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 978136.71 0.01971 978136.71 193182 5.06 Turkey Istanbul Stock Exchange TRY 998 CHINA CITIC BANK CORP LTD H Financials Equity 969191.82 0.01953 969191.82 1831000 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 2327 YAGEO CORP Information Technology Equity 959334.19 0.01933 959334.19 52041 18.43 Taiwan Taiwan Stock Exchange TWD 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 952106.08 0.01919 952106.08 1000100 0.95 China Shanghai Stock Exchange CNY KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 951662.35 0.01918 951662.35 96745 9.84 Mexico Bolsa Mexicana De Valores MXN INDUSINDBK INDUSIND BANK LTD Financials Equity 949245.92 0.01913 949245.92 53008 17.91 India National Stock Exchange Of India INR 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 947587.43 0.0191 947587.43 539000 1.76 Taiwan Taiwan Stock Exchange TWD IOC INDIAN OIL CORP LTD Energy Equity 942558.98 0.01899 942558.98 485268 1.94 India National Stock Exchange Of India INR PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 937657.79 0.0189 937657.79 9217 101.73 India National Stock Exchange Of India INR BBSE3 BB SEGURIDADE SA Financials Equity 931211.02 0.01877 931211.02 139823 6.66 Brazil XBSP BRL 8069 E INK HOLDINGS INC Information Technology Equity 924871.94 0.01864 924871.94 125000 7.4 Taiwan Gretai Securities Market TWD IQCD INDUSTRIES QATAR Industrials Equity 919113.52 0.01852 919113.52 280746 3.27 Qatar Qatar Exchange QAR 1080 ARAB NATIONAL BANK Financials Equity 916145.51 0.01846 916145.51 119715 7.65 Saudi Arabia Saudi Stock Exchange SAR BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 910827.69 0.01836 910827.69 67439 13.51 India National Stock Exchange Of India INR 3702 WPG HOLDINGS LTD Information Technology Equity 908594.19 0.01831 908594.19 312000 2.91 Taiwan Taiwan Stock Exchange TWD BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 907826.18 0.01829 907826.18 47258 19.21 China NASDAQ USD GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 905785.05 0.01825 905785.05 60296 15.02 Mexico Bolsa Mexicana De Valores MXN 6669 WIWYNN CORPORATION CORP Information Technology Equity 904319.23 0.01822 904319.23 13000 69.56 Taiwan Taiwan Stock Exchange TWD MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 897421.09 0.01809 897421.09 973090 0.92 Thailand Stock Exchange Of Thailand THB CBQK COMMERCIAL BANK OF QATAR Financials Equity 896114.62 0.01806 896114.62 635395 1.41 Qatar Qatar Exchange QAR LUPIN LUPIN LTD Health Care Equity 895754.12 0.01805 895754.12 45362 19.75 India National Stock Exchange Of India INR INR INR CASH Cash and/or Derivatives Cash 885649.77 0.01785 885649.77 73410978 1.21 India -- INR GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 885182.95 0.01784 885182.95 103881 8.52 Mexico Bolsa Mexicana De Valores MXN ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 883575.27 0.01781 883575.27 44351 19.92 India National Stock Exchange Of India INR 5110 SAUDI ELECTRICITY Utilities Equity 882497.18 0.01778 882497.18 167322 5.27 Saudi Arabia Saudi Stock Exchange SAR 2338 WEICHAI POWER LTD H Industrials Equity 881040.24 0.01776 881040.24 444000 1.98 China Hong Kong Exchanges And Clearing Ltd HKD 8210 BUPA ARABIA Financials Equity 877271.95 0.01768 877271.95 13385 65.54 Saudi Arabia Saudi Stock Exchange SAR GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 874968.21 0.01763 874968.21 688100 1.27 Thailand Stock Exchange Of Thailand THB 018260 SAMSUNG SDS LTD Information Technology Equity 872917.59 0.01759 872917.59 7365 118.52 Korea (South) Korea Exchange (Stock Market) KRW 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 872443.5 0.01758 872443.5 7361 118.52 Korea (South) Korea Exchange (Stock Market) KRW BBDC3 BANCO BRADESCO SA Financials Equity 866388.59 0.01746 866388.59 345418 2.51 Brazil XBSP BRL 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 854832.22 0.01723 854832.22 191000 4.48 China Shanghai Stock Exchange CNY TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 855180.76 0.01723 855180.76 19908 42.96 India National Stock Exchange Of India INR 2409 AUO CORP Information Technology Equity 853617.91 0.0172 853617.91 1471200 0.58 Taiwan Taiwan Stock Exchange TWD CUMMINSIND CUMMINS INDIA LTD Industrials Equity 841308.13 0.01695 841308.13 25755 32.67 India National Stock Exchange Of India INR SRF SRF LTD Materials Equity 838879.8 0.01691 838879.8 28632 29.3 India National Stock Exchange Of India INR 6415 SILERGY CORP Information Technology Equity 836653.39 0.01686 836653.39 70000 11.95 Taiwan Taiwan Stock Exchange TWD 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 835620.12 0.01684 835620.12 125631 6.65 Korea (South) Korea Exchange (Stock Market) KRW 2356 INVENTEC CORP Information Technology Equity 829649.66 0.01672 829649.66 485000 1.71 Taiwan Taiwan Stock Exchange TWD 135 KUNLUN ENERGY LTD Utilities Equity 827678.26 0.01668 827678.26 888000 0.93 China Hong Kong Exchanges And Clearing Ltd HKD 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 824439.62 0.01661 824439.62 96300 8.56 China Shanghai Stock Exchange CNY 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 821444.53 0.01655 821444.53 890100 0.92 China Shanghai Stock Exchange CNY BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 820483.3 0.01653 820483.3 384754 2.13 Philippines Philippine Stock Exchange Inc. PHP 6488 GLOBALWAFERS LTD Information Technology Equity 819578.83 0.01652 819578.83 45000 18.21 Taiwan Gretai Securities Market TWD 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 814627.65 0.01642 814627.65 1396391 0.58 Taiwan Taiwan Stock Exchange TWD 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 813588.53 0.0164 813588.53 1028000 0.79 China Hong Kong Exchanges And Clearing Ltd HKD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 813272.47 0.01639 813272.47 461600 1.76 China Hong Kong Exchanges And Clearing Ltd HKD BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 811436.75 0.01635 811436.75 69015 11.76 Turkey Istanbul Stock Exchange TRY 2408 NANYA TECHNOLOGY CORP Information Technology Equity 810216.28 0.01633 810216.28 401000 2.02 Taiwan Taiwan Stock Exchange TWD 3443 GLOBAL UNICHIP CORP Information Technology Equity 805033.83 0.01622 805033.83 19000 42.37 Taiwan Taiwan Stock Exchange TWD VIVT3 TELEFONICA BRASIL SA Communication Equity 804070.89 0.0162 804070.89 77216 10.41 Brazil XBSP BRL SM SM INVESTMENTS CORP Industrials Equity 803306.17 0.01619 803306.17 45465 17.67 Philippines Philippine Stock Exchange Inc. PHP REM REMGRO LTD Financials Equity 799841.13 0.01612 799841.13 106148 7.54 South Africa Johannesburg Stock Exchange ZAR MRF MRF LTD Consumer Discretionary Equity 797858.83 0.01608 797858.83 468 1704.83 India National Stock Exchange Of India INR LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 793912.02 0.016 793912.02 12401 64.02 China NASDAQ USD IDR IDR CASH Cash and/or Derivatives Cash 789563.21 0.01591 789563.21 12312843540 0.01 Indonesia -- IDR 3481 INNOLUX CORP Information Technology Equity 785653.08 0.01583 785653.08 1662011 0.47 Taiwan Taiwan Stock Exchange TWD 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 781856.7 0.01576 781856.7 79000 9.9 Taiwan Taiwan Stock Exchange TWD HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 782036.94 0.01576 782036.94 103580 7.55 South Africa Johannesburg Stock Exchange ZAR 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 779997.23 0.01572 779997.23 23938 32.58 Saudi Arabia Saudi Stock Exchange SAR 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 778095.71 0.01568 778095.71 353000 2.2 China Hong Kong Exchanges And Clearing Ltd HKD MONET MONETA MONEY BNK Financials Equity 775119.29 0.01562 775119.29 182505 4.25 Czech Republic Prague Stock Exchange CZK 352820 HYBE LTD Communication Equity 773685.32 0.01559 773685.32 5173 149.56 Korea (South) Korea Exchange (Stock Market) KRW 2280 ALMARAI Consumer Staples Equity 772822.97 0.01557 772822.97 49971 15.47 Saudi Arabia Saudi Stock Exchange SAR SOL SASOL LTD Materials Equity 772830.23 0.01557 772830.23 106700 7.24 South Africa Johannesburg Stock Exchange ZAR GRUMAB GRUMA Consumer Staples Equity 769125.59 0.0155 769125.59 43563 17.66 Mexico Bolsa Mexicana De Valores MXN UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 768685.03 0.01549 768685.03 134737 5.71 Brazil XBSP BRL ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 765181.59 0.01542 765181.59 412064 1.86 Greece Athens Exchange S.A. Cash Market EUR 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 760108.93 0.01532 760108.93 143600 5.29 China Hong Kong Exchanges And Clearing Ltd HKD 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 759295.77 0.0153 759295.77 1452000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD DSY DISCOVERY LTD Financials Equity 754650.36 0.01521 754650.36 106151 7.11 South Africa Johannesburg Stock Exchange ZAR TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 754020.42 0.0152 754020.42 24090 31.3 India National Stock Exchange Of India INR ALI AYALA LAND INC Real Estate Equity 751440.51 0.01514 751440.51 1287700 0.58 Philippines Philippine Stock Exchange Inc. PHP 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 749263.09 0.0151 749263.09 140600 5.33 China Shenzhen Stock Exchange CNY INDIGO INTERGLOBE AVIATION LTD Industrials Equity 747665.91 0.01507 747665.91 19348 38.64 India National Stock Exchange Of India INR MARK MASRAF AL RAYAN Financials Equity 747535.43 0.01506 747535.43 1059057 0.71 Qatar Qatar Exchange QAR SIEMENS SIEMENS LTD Industrials Equity 746121.83 0.01504 746121.83 12962 57.56 India National Stock Exchange Of India INR 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 744324.29 0.015 744324.29 88000 8.46 Taiwan Taiwan Stock Exchange TWD DIB DB ISLAMIC BANK Financials Equity 743350.47 0.01498 743350.47 473944 1.57 United Arab Emirates Dubai Financial Market AED 259960 KRAFTON INC Communication Equity 735043.03 0.01481 735043.03 4243 173.24 Korea (South) Korea Exchange (Stock Market) KRW 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 734206.03 0.0148 734206.03 108000 6.8 Taiwan Taiwan Stock Exchange TWD HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 733099.5 0.01477 733099.5 15913 46.07 India National Stock Exchange Of India INR 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 731719.79 0.01475 731719.79 194000 3.77 China Hong Kong Exchanges And Clearing Ltd HKD 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 730926.45 0.01473 730926.45 21604 33.83 Taiwan Taiwan Stock Exchange TWD BVN BUENAVENTURA ADR REPRESENTING Materials Equity 730251.12 0.01472 730251.12 41681 17.52 Peru New York Stock Exchange Inc. USD BANDHANBNK BANDHAN BANK LTD Financials Equity 730484.11 0.01472 730484.11 330600 2.21 India National Stock Exchange Of India INR 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 729001.54 0.01469 729001.54 7835 93.04 Korea (South) Korea Exchange (Stock Market) KRW PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 728022.2 0.01467 728022.2 1741 418.16 India National Stock Exchange Of India INR RICHTER GEDEON RICHTER Health Care Equity 728030.68 0.01467 728030.68 28189 25.83 Hungary Budapest Stock Exchange HUF HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 725000 0.01461 725000 725000 100 United States -- USD HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 721595.3 0.01454 721595.3 127573 5.66 India National Stock Exchange Of India INR KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 720905.69 0.01453 720905.69 317208 2.27 Mexico Bolsa Mexicana De Valores MXN BSANTANDER BANCO SANTANDER CHILE Financials Equity 720109.87 0.01451 720109.87 14094582 0.05 Chile Santiago Stock Exchange CLP 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 714714.95 0.0144 714714.95 104000 6.87 China Hong Kong Exchanges And Clearing Ltd HKD ZAIN MOBILE TEL Communication Equity 713661.93 0.01438 713661.93 431920 1.65 Kuwait Kuwait Stock Exchange KWD AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 709635.99 0.0143 709635.99 58742 12.08 India National Stock Exchange Of India INR BELA JUMBO SA Consumer Discretionary Equity 707354.6 0.01425 707354.6 24332 29.07 Greece Athens Exchange S.A. Cash Market EUR KCHOL.E KOC HOLDING A Industrials Equity 687944.35 0.01386 687944.35 123932 5.55 Turkey Istanbul Stock Exchange TRY PCHEM PETRONAS CHEMICALS GROUP Materials Equity 686846.64 0.01384 686846.64 468300 1.47 Malaysia Bursa Malaysia MYR RNI REINET INVESTMENTS S.C.A. Financials Equity 686030.29 0.01383 686030.29 27603 24.85 South Africa Johannesburg Stock Exchange ZAR SHREECEM SHREE CEMENT LTD Materials Equity 686274.13 0.01383 686274.13 2269 302.46 India National Stock Exchange Of India INR MBK MBANK SA Financials Equity 685340.21 0.01381 685340.21 3735 183.49 Poland Warsaw Stock Exchange/Equities/Main Market PLN 002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 683849.12 0.01378 683849.12 278400 2.46 China Shenzhen Stock Exchange CNY 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 683378.39 0.01377 683378.39 421600 1.62 China Shanghai Stock Exchange CNY HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 681069.97 0.01373 681069.97 45692 14.91 Greece Athens Exchange S.A. Cash Market EUR 323410 KAKAOBANK CORP Financials Equity 680848.67 0.01372 680848.67 31898 21.34 Korea (South) Korea Exchange (Stock Market) KRW IMP IMPALA PLATINUM LTD Materials Equity 675107.34 0.01361 675107.34 162091 4.16 South Africa Johannesburg Stock Exchange ZAR MOL MOL HUNGARIAN OIL AND GAS Energy Equity 674985.37 0.0136 674985.37 83145 8.12 Hungary Budapest Stock Exchange HUF AC AYALA CORP Industrials Equity 673628.65 0.01358 673628.65 56540 11.91 Philippines Philippine Stock Exchange Inc. PHP MABANEE MABANEE COMPANY Real Estate Equity 671396.78 0.01353 671396.78 241428 2.78 Kuwait Kuwait Stock Exchange KWD TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 669768.1 0.0135 669768.1 3033668 0.22 Thailand Stock Exchange Of Thailand THB KLBN11 KLABIN UNITS SA Materials Equity 669475.32 0.01349 669475.32 143598 4.66 Brazil XBSP BRL 603737 SKSHU PAINT CO LTD A Materials Equity 667890.98 0.01346 667890.98 124940 5.35 China Shanghai Stock Exchange CNY 011200 HMM LTD Industrials Equity 662893.87 0.01336 662893.87 55264 12 Korea (South) Korea Exchange (Stock Market) KRW 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 659919.05 0.0133 659919.05 433000 1.52 Taiwan Taiwan Stock Exchange TWD CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 658803.08 0.01328 658803.08 116261 5.67 India National Stock Exchange Of India INR PETGAS PETRONAS GAS Utilities Equity 659105.11 0.01328 659105.11 174200 3.78 Malaysia Bursa Malaysia MYR 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 656330.79 0.01323 656330.79 584000 1.12 China Hong Kong Exchanges And Clearing Ltd HKD QAR QAR CASH Cash and/or Derivatives Cash 655351.83 0.01321 655351.83 2386136 27.46 Qatar -- QAR GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 644070.57 0.01298 644070.57 24067 26.76 India National Stock Exchange Of India INR 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 642466.05 0.01295 642466.05 8886 72.3 Korea (South) Korea Exchange (Stock Market) KRW AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 636593.67 0.01283 636593.67 3447000 0.18 Indonesia Indonesia Stock Exchange IDR TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 635197 0.0128 635197 84370 7.53 India National Stock Exchange Of India INR IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 634252.09 0.01278 634252.09 57614 11.01 India National Stock Exchange Of India INR 000100 YUHAN CORP Health Care Equity 630074.78 0.0127 630074.78 11329 55.62 Korea (South) Korea Exchange (Stock Market) KRW JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 629033.46 0.01268 629033.46 67913 9.26 India National Stock Exchange Of India INR TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 629127.23 0.01268 629127.23 381555 1.65 Thailand Stock Exchange Of Thailand THB 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 625419.8 0.0126 625419.8 86500 7.23 China Shenzhen Stock Exchange CNY 2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 619506.59 0.01248 619506.59 2338009 0.26 Taiwan Taiwan Stock Exchange TWD SSW SIBANYE STILLWATER LTD Materials Equity 616458.97 0.01242 616458.97 550929 1.12 South Africa Johannesburg Stock Exchange ZAR BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 614791.03 0.01239 614791.03 2618900 0.23 Thailand Stock Exchange Of Thailand THB 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 614987.28 0.01239 614987.28 162500 3.78 China Hong Kong Exchanges And Clearing Ltd HKD CDB CELCOMDIGI Communication Equity 607716.65 0.01225 607716.65 648300 0.94 Malaysia Bursa Malaysia MYR 005070 COSMOAM&T LTD Information Technology Equity 604228.63 0.01218 604228.63 4537 133.18 Korea (South) Korea Exchange (Stock Market) KRW BANKBARODA BANK OF BARODA LTD Financials Equity 603132.56 0.01215 603132.56 196824 3.06 India National Stock Exchange Of India INR ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 598303.23 0.01206 598303.23 603637 0.99 United Arab Emirates Abu Dhabi Securities Exchange AED 024110 INDUSTRIAL BANK OF KOREA Financials Equity 596727.67 0.01203 596727.67 52064 11.46 Korea (South) Korea Exchange (Stock Market) KRW 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 597034.07 0.01203 597034.07 154631 3.86 Saudi Arabia Saudi Stock Exchange SAR 1605 WALSIN LIHWA CORP Industrials Equity 596658.94 0.01202 596658.94 509310 1.17 Taiwan Taiwan Stock Exchange TWD 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 594792.53 0.01199 594792.53 185700 3.2 China Shanghai Stock Exchange CNY 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 592910.96 0.01195 592910.96 543650 1.09 China Hong Kong Exchanges And Clearing Ltd HKD TATAELXSI TATA ELXSI LTD Information Technology Equity 593022.1 0.01195 593022.1 6378 92.98 India National Stock Exchange Of India INR 1102 ASIA CEMENT CORP Materials Equity 592601.02 0.01194 592601.02 456000 1.3 Taiwan Taiwan Stock Exchange TWD 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 590679.3 0.0119 590679.3 187800 3.15 China Hong Kong Exchanges And Clearing Ltd HKD 010130 KOREA ZINC INC Materials Equity 590148.06 0.01189 590148.06 1743 338.58 Korea (South) Korea Exchange (Stock Market) KRW 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 590182.71 0.01189 590182.71 99701 5.92 Saudi Arabia Saudi Stock Exchange SAR 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 589594 0.01188 589594 401000 1.47 Taiwan Taiwan Stock Exchange TWD SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 588257.57 0.01185 588257.57 75998 7.74 India National Stock Exchange Of India INR 300118 RISEN ENERGY LTD A Information Technology Equity 586726.52 0.01182 586726.52 261300 2.25 China Shenzhen Stock Exchange CNY AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 582700.55 0.01174 582700.55 80399 7.25 India National Stock Exchange Of India INR 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 581959.52 0.01173 581959.52 1792000 0.32 China Hong Kong Exchanges And Clearing Ltd HKD 1816 CGN POWER LTD H Utilities Equity 581205.17 0.01171 581205.17 1902000 0.31 China Hong Kong Exchanges And Clearing Ltd HKD 1111 SAUDI TADAWUL GROUP CO Financials Equity 577481.48 0.01164 577481.48 7796 74.07 Saudi Arabia Saudi Stock Exchange SAR 003490 KOREAN AIR LINES LTD Industrials Equity 576827.25 0.01162 576827.25 34650 16.65 Korea (South) Korea Exchange (Stock Market) KRW RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 576123.94 0.01161 576123.94 114118 5.05 Brazil XBSP BRL AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 575122.9 0.01159 575122.9 292267 1.97 Kuwait Kuwait Stock Exchange KWD YESBANK YES BANK LTD Financials Equity 573794.91 0.01156 573794.91 1998383 0.29 India National Stock Exchange Of India INR 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 563486.89 0.01136 563486.89 560000 1.01 China Hong Kong Exchanges And Clearing Ltd HKD HLFAF HONG LEONG BANK Financials Equity 562137.53 0.01133 562137.53 136600 4.12 Malaysia Bursa Malaysia MYR TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 561821.57 0.01132 561821.57 284378 1.98 Turkey Istanbul Stock Exchange TRY BRES BARWA REAL ESTATE Real Estate Equity 559266.88 0.01127 559266.88 705820 0.79 Qatar Qatar Exchange QAR 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 556606.67 0.01122 556606.67 66268 8.4 Saudi Arabia Saudi Stock Exchange SAR OMU OLD MUTUAL LIMITED LTD Financials Equity 549216.73 0.01107 549216.73 871626 0.63 South Africa Johannesburg Stock Exchange ZAR SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 546384.41 0.01101 546384.41 171500 3.19 Thailand Stock Exchange Of Thailand THB 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 546437.8 0.01101 546437.8 306150 1.78 China Hong Kong Exchanges And Clearing Ltd HKD QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 545686.49 0.011 545686.49 178995 3.05 Qatar Qatar Exchange QAR TIMS3 TIM SA Communication Equity 545388.52 0.01099 545388.52 146322 3.73 Brazil XBSP BRL BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 544939.57 0.01098 544939.57 85900 6.34 Thailand Stock Exchange Of Thailand THB CNH CNH CASH Cash and/or Derivatives Cash 543559.63 0.01095 543559.63 3916782 13.88 China -- CNH 2834 TAIWAN BUSINESS BANK LTD Financials Equity 541240.52 0.01091 541240.52 1046928 0.52 Taiwan Taiwan Stock Exchange TWD 914 ANHUI CONCH CEMENT LTD H Materials Equity 540718.29 0.0109 540718.29 236000 2.29 China Hong Kong Exchanges And Clearing Ltd HKD 3888 KINGSOFT CORP LTD Communication Equity 536949.1 0.01082 536949.1 189600 2.83 China Hong Kong Exchanges And Clearing Ltd HKD 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 531701.89 0.01072 531701.89 174000 3.06 China Hong Kong Exchanges And Clearing Ltd HKD ISCTR.E TURKIYE IS BANKASI C Financials Equity 531205.11 0.01071 531205.11 1670002 0.32 Turkey Istanbul Stock Exchange TRY 384 CHINA GAS HOLDINGS LTD Utilities Equity 526120.21 0.0106 526120.21 535800 0.98 China Hong Kong Exchanges And Clearing Ltd HKD LPP LPP SA Consumer Discretionary Equity 525389.14 0.01059 525389.14 181 2902.7 Poland Warsaw Stock Exchange/Equities/Main Market PLN ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 521549.73 0.01051 521549.73 267105 1.95 India National Stock Exchange Of India INR 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 520597.02 0.01049 520597.02 316300 1.65 China Shenzhen Stock Exchange CNY 300782 MAXSCEND MICROELECTRONICS LTD A Information 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Korea Exchange (Stock Market) KRW 8010 THE COOPERATIVE INSURANCE Financials Equity 513809.03 0.01035 513809.03 11402 45.06 Saudi Arabia Saudi Stock Exchange SAR 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 511104.71 0.0103 511104.71 50442 10.13 Saudi Arabia Saudi Stock Exchange SAR CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 510199.81 0.01028 510199.81 48848 10.44 India National Stock Exchange Of India INR 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 510292.16 0.01028 510292.16 203000 2.51 Taiwan Taiwan Stock Exchange TWD 1766 CRRC CORP LTD H Industrials Equity 509263.17 0.01026 509263.17 935000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 508189.46 0.01024 508189.46 28000 18.15 Taiwan Taiwan Stock Exchange TWD COPEC EMPRESAS COPEC SA Energy Equity 507532.52 0.01023 507532.52 70935 7.15 Chile Santiago Stock Exchange CLP 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 505823.78 0.01019 505823.78 426300 1.19 China Shanghai Stock Exchange CNY BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 505031.55 0.01018 505031.55 5078 99.45 India National Stock Exchange Of India INR SDPNF SIME DARBY PLANTATION Consumer Staples Equity 504895.74 0.01017 504895.74 547300 0.92 Malaysia Bursa Malaysia MYR 601766 CRRC CORP LTD A Industrials Equity 501047.21 0.0101 501047.21 554600 0.9 China Shanghai Stock Exchange CNY 688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 501057.57 0.0101 501057.57 30249 16.56 China Shanghai Stock Exchange CNY BOUBYAN BOUBYAN BANK Financials Equity 497846.81 0.01003 497846.81 245687 2.03 Kuwait Kuwait Stock Exchange KWD MPHASIS MPHASIS LTD Information Technology Equity 496523.11 0.01001 496523.11 16543 30.01 India National Stock Exchange Of India INR SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 496105.54 0.01 496105.54 336229 1.48 Turkey Istanbul Stock Exchange TRY CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 494975.31 0.00998 494975.31 1477300 0.34 Indonesia Indonesia Stock Exchange IDR BAAKOMB KOMERCNI BANK Financials Equity 494899.95 0.00997 494899.95 13986 35.39 Czech Republic Prague Stock Exchange CZK IGL INDRAPRASTHA GAS LTD Utilities Equity 492619.82 0.00993 492619.82 98977 4.98 India National Stock Exchange Of India INR 2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 492235.31 0.00992 492235.31 848000 0.58 China Hong Kong Exchanges And Clearing Ltd HKD TATACOMM TATA COMMUNICATIONS LTD Communication Equity 491290.66 0.0099 491290.66 21047 23.34 India National Stock Exchange Of India INR ORDS OOREDOO Communication Equity 487546.73 0.00983 487546.73 163609 2.98 Qatar Qatar Exchange QAR 2618 EVA AIRWAYS CORP Industrials Equity 487706.32 0.00983 487706.32 492000 0.99 Taiwan Taiwan Stock Exchange TWD PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 484353.67 0.00976 484353.67 46109 10.5 Mexico Bolsa Mexicana De Valores MXN TWD TWD CASH Cash and/or Derivatives Cash 483193.42 0.00974 483193.42 15281475 3.16 Taiwan -- TWD 600547 SHANDONG GOLD-MINING LTD A Materials Equity 483397.38 0.00974 483397.38 138997 3.48 China Shanghai Stock Exchange CNY 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 479133.9 0.00966 479133.9 150500 3.18 China Hong Kong Exchanges And Clearing Ltd HKD 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 478141.59 0.00964 478141.59 6441 74.23 Saudi Arabia Saudi Stock Exchange SAR 9926 AKESO INC Health Care Equity 478232.52 0.00964 478232.52 72000 6.64 China Hong Kong Exchanges And Clearing Ltd HKD 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 478053.79 0.00963 478053.79 44000 10.86 China Shanghai Stock Exchange CNY 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 475874.28 0.00959 475874.28 14000 33.99 Taiwan Gretai Securities Market TWD AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 475008.93 0.00957 475008.93 12055 39.4 South Africa Johannesburg Stock Exchange ZAR 9904 POU CHEN CORP Consumer Discretionary Equity 474441.91 0.00956 474441.91 454000 1.05 Taiwan Taiwan Stock Exchange TWD 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 471637.26 0.0095 471637.26 88000 5.36 Taiwan Taiwan Stock Exchange TWD BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 469457.55 0.00946 469457.55 17165 27.35 India National Stock Exchange Of India INR 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 468943.82 0.00945 468943.82 4568 102.66 Saudi Arabia Saudi Stock Exchange SAR IHH IHH HEALTHCARE Health Care Equity 469004.57 0.00945 469004.57 362900 1.29 Malaysia Bursa Malaysia MYR 011070 LG INNOTEK LTD Information Technology Equity 469140.21 0.00945 469140.21 3315 141.52 Korea (South) Korea Exchange (Stock Market) KRW MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 468278.13 0.00944 468278.13 883878 0.53 Qatar Qatar Exchange QAR 000960 YUNNAN TIN LTD A Materials Equity 467431.79 0.00942 467431.79 219000 2.13 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450311.33 229000 1.97 China Hong Kong Exchanges And Clearing Ltd HKD 128940 HANMI PHARM LTD Health Care Equity 445806.25 0.00898 445806.25 1845 241.63 Korea (South) Korea Exchange (Stock Market) KRW PETRONET PETRONET LNG LTD Energy Equity 444719.71 0.00896 444719.71 139446 3.19 India National Stock Exchange Of India INR MULTIPLY MULTIPLY GROUP Industrials Equity 444848.72 0.00896 444848.72 735894 0.6 United Arab Emirates Abu Dhabi Securities Exchange AED 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 443746.84 0.00894 443746.84 971900 0.46 China Shanghai Stock Exchange CNY 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 443043.1 0.00893 443043.1 18000 24.61 China Shenzhen Stock Exchange CNY 9626 BILIBILI INC Communication Equity 441795.55 0.0089 441795.55 37195 11.88 China Hong Kong Exchanges And Clearing Ltd HKD NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 438941.9 0.00885 438941.9 70751 6.2 South Africa Johannesburg Stock Exchange ZAR VEDL VEDANTA LTD Materials Equity 438519.96 0.00884 438519.96 137113 3.2 India National Stock Exchange Of India INR AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 438606.07 0.00884 438606.07 469609 0.93 United Arab Emirates Abu Dhabi Securities Exchange AED 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 437733.27 0.00882 437733.27 11115 39.38 Korea (South) Korea Exchange (Stock Market) KRW 4190 JARIR MARKETING Consumer Discretionary Equity 437295.9 0.00881 437295.9 108465 4.03 Saudi Arabia Saudi Stock Exchange SAR 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 435923.49 0.00878 435923.49 3671 118.75 Korea (South) Korea Exchange (Stock Market) KRW 2344 WINBOND ELECTRONICS CORP Information Technology Equity 434949.91 0.00877 434949.91 519084 0.84 Taiwan Taiwan Stock Exchange TWD 601788 EVERBRIGHT SECURITIES LTD A Financials Equity 429769 0.00866 429769 185550 2.32 China Shanghai Stock Exchange CNY 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 429227.85 0.00865 429227.85 9209 46.61 Saudi Arabia Saudi Stock Exchange SAR 390 CHINA RAILWAY GROUP LTD H Industrials Equity 427987.67 0.00863 427987.67 874000 0.49 China Hong Kong Exchanges And Clearing Ltd HKD 004020 HYUNDAI STEEL Materials Equity 426788.62 0.0086 426788.62 17156 24.88 Korea (South) Korea Exchange (Stock Market) KRW 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 426086.13 0.00859 426086.13 444000 0.96 Taiwan Taiwan Stock Exchange TWD CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 425898.05 0.00858 425898.05 139423 3.05 Brazil XBSP BRL CENCOSUD CENCOSUD SA Consumer Staples Equity 425331.97 0.00857 425331.97 236733 1.8 Chile Santiago Stock Exchange CLP JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 424346.78 0.00855 424346.78 78592 5.4 India National Stock Exchange Of India INR KLK KUALA LUMPUR KEPONG Consumer Staples Equity 422744.18 0.00852 422744.18 90400 4.68 Malaysia Bursa Malaysia MYR 267250 HD HYUNDAI LTD Energy Equity 422931.12 0.00852 422931.12 7982 52.99 Korea (South) Korea Exchange (Stock Market) KRW 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 421055.26 0.00849 421055.26 600800 0.7 China Shenzhen Stock Exchange CNY 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 413849.36 0.00834 413849.36 156000 2.65 Taiwan Gretai Securities Market TWD 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 411260.51 0.00829 411260.51 371615 1.11 Taiwan Taiwan Stock Exchange TWD JGS JG SUMMIT HOLDINGS INC Industrials Equity 411610.51 0.00829 411610.51 600616 0.69 Philippines Philippine Stock Exchange Inc. PHP GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 409637.01 0.00826 409637.01 439257 0.93 India National Stock Exchange Of India INR 601127 SERES GROUP LTD A Consumer Discretionary Equity 409878.15 0.00826 409878.15 30000 13.66 China Shanghai Stock Exchange CNY CDR CD PROJEKT SA Communication Equity 410026.05 0.00826 410026.05 13925 29.45 Poland Warsaw Stock Exchange/Equities/Main Market PLN JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 408663.41 0.00824 408663.41 88150 4.64 Philippines Philippine Stock Exchange Inc. PHP 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 408312.78 0.00823 408312.78 491000 0.83 Taiwan Taiwan Stock Exchange TWD 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 406655.24 0.0082 406655.24 171161 2.38 China Shanghai Stock Exchange CNY 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 406413.14 0.00819 406413.14 15674 25.93 Korea (South) Korea Exchange (Stock Market) KRW 017670 SK TELECOM LTD Communication Equity 406466.12 0.00819 406466.12 10185 39.91 Korea (South) Korea Exchange (Stock Market) KRW QEWS QATAR ELECTRICITY AND WATER Utilities Equity 405823.6 0.00818 405823.6 90484 4.49 Qatar Qatar Exchange QAR LTM LATAM AIRLINES GROUP SA Industrials Equity 405984.27 0.00818 405984.27 32989631 0.01 Chile Santiago Stock Exchange CLP 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 404894.33 0.00816 404894.33 780000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 403388.94 0.00813 403388.94 142000 2.84 China Shenzhen Stock Exchange CNY 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 403464.07 0.00813 403464.07 378060 1.07 China Shanghai Stock Exchange CNY 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 402933.02 0.00812 402933.02 39100 10.31 China Hong Kong Exchanges And Clearing Ltd HKD 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 401949.76 0.0081 401949.76 32416 12.4 China Shanghai Stock Exchange CNY ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 400728.33 0.00808 400728.33 191461 2.09 Mexico Bolsa Mexicana De Valores MXN 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 401092.45 0.00808 401092.45 49600 8.09 China Shenzhen Stock Exchange CNY 1378 CHINA HONGQIAO GROUP LTD Materials Equity 399949.5 0.00806 399949.5 437500 0.91 China Hong Kong Exchanges And Clearing Ltd HKD POLYCAB POLYCAB INDIA LTD Industrials Equity 399994.97 0.00806 399994.97 6774 59.05 India National Stock Exchange Of India INR 022100 POSCO DX COMPANY LTD Information Technology Equity 399572.58 0.00805 399572.58 9791 40.81 Korea (South) Korea Exchange (Stock Market) KRW 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 398482.26 0.00803 398482.26 177000 2.25 Taiwan Taiwan Stock Exchange TWD 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 396887.9 0.008 396887.9 36940 10.74 China Shanghai Stock Exchange CNY SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 396593.46 0.00799 396593.46 47009 8.44 India National Stock Exchange Of India INR KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 396082.72 0.00798 396082.72 880300 0.45 Thailand Stock Exchange Of Thailand THB 600176 CHINA JUSHI LTD A Materials Equity 395313.11 0.00797 395313.11 279818 1.41 China Shanghai Stock Exchange CNY 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 394597.68 0.00795 394597.68 185600 2.13 China Shanghai Stock Exchange CNY 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 393339.34 0.00793 393339.34 124300 3.16 China Hong Kong Exchanges And Clearing Ltd HKD IOIOF IOI CORPORATION Consumer Staples Equity 393665.64 0.00793 393665.64 463000 0.85 Malaysia Bursa Malaysia MYR CPFE3 CPFL ENERGIA SA Utilities Equity 389798.06 0.00786 389798.06 58336 6.68 Brazil XBSP BRL PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 389299.24 0.00785 389299.24 383952 1.01 South Africa Johannesburg Stock Exchange ZAR QFIN QIFU TECHNOLOGY ADR INC Financials Equity 388410.03 0.00783 388410.03 21213 18.31 China NASDAQ USD MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 388508.93 0.00783 388508.93 24009 16.18 India National Stock Exchange Of India INR 600030 CITIC SECURITIES LTD A Financials Equity 386493.82 0.00779 386493.82 133445 2.9 China Shanghai Stock Exchange CNY TEL PLDT INC Communication Equity 386693.11 0.00779 386693.11 15845 24.4 Philippines Philippine Stock Exchange Inc. 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0.00717 355687.41 66431 5.35 Saudi Arabia Saudi Stock Exchange SAR 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 355935.71 0.00717 355935.71 836000 0.43 China Hong Kong Exchanges And Clearing Ltd HKD CLP CLP CASH Cash and/or Derivatives Cash 355520.36 0.00716 355520.36 335401459 0.11 Chile -- CLP QFLS QATAR FUEL Energy Equity 355302.8 0.00716 355302.8 84830 4.19 Qatar Qatar Exchange QAR HYPE3 HYPERMARCAS SA Health Care Equity 353836.43 0.00713 353836.43 51836 6.83 Brazil XBSP BRL 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 353987.84 0.00713 353987.84 31608 11.2 China Shanghai Stock Exchange CNY CMPC EMPRESAS CMPC SA Materials Equity 349820.49 0.00705 349820.49 188801 1.85 Chile Santiago Stock Exchange CLP 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 350035.94 0.00705 350035.94 590700 0.59 China Shanghai Stock Exchange CNY YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 349500.27 0.00704 349500.27 446800 0.78 Malaysia Bursa Malaysia MYR 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 347126.44 0.007 347126.44 302000 1.15 China Hong Kong Exchanges And Clearing Ltd HKD 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 347211.97 0.007 347211.97 181300 1.92 China Shanghai Stock Exchange CNY 600585 ANHUI CONCH CEMENT LTD A Materials Equity 345220.65 0.00696 345220.65 105900 3.26 China Shanghai Stock Exchange CNY 006800 DAEWOO SECURITIES Financials Equity 344862.11 0.00695 344862.11 57214 6.03 Korea (South) Korea Exchange (Stock Market) KRW 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 343483.21 0.00692 343483.21 102000 3.37 Taiwan Taiwan Stock Exchange TWD 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 342914.06 0.00691 342914.06 30000 11.43 Taiwan Taiwan Stock Exchange TWD 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 341260.4 0.00688 341260.4 93000 3.67 China Hong Kong Exchanges And Clearing Ltd HKD 000001 PING AN BANK LTD A Financials Equity 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LTD A Financials Equity 298801.66 0.00602 298801.66 239500 1.25 China Shanghai Stock Exchange CNY 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 298223.1 0.00601 298223.1 9200 32.42 China Shanghai Stock Exchange CNY 002142 BANK OF NINGBO LTD A Financials Equity 294004.72 0.00592 294004.72 100120 2.94 China Shenzhen Stock Exchange CNY 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 291942.12 0.00588 291942.12 41550 7.03 China Shenzhen Stock Exchange CNY 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 290961.08 0.00586 290961.08 30034 9.69 Korea (South) Korea Exchange (Stock Market) KRW 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 290089.88 0.00585 290089.88 574400 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 289299.73 0.00583 289299.73 242000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 289427.12 0.00583 289427.12 87518 3.31 China Shenzhen Stock Exchange CNY 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 288136.24 0.00581 288136.24 240000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 601006 DAQIN RAILWAY LTD A Industrials Equity 287776.1 0.0058 287776.1 282900 1.02 China Shanghai Stock Exchange CNY 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 287857 0.0058 287857 324100 0.89 China Shenzhen Stock Exchange CNY 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 287862.12 0.0058 287862.12 443200 0.65 China Hong Kong Exchanges And Clearing Ltd HKD 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 283694.26 0.00572 283694.26 2702 104.99 Korea (South) Korea Exchange (Stock Market) KRW 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 282745.84 0.0057 282745.84 1289500 0.22 China Shanghai Stock Exchange CNY 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 281743.87 0.00568 281743.87 88500 3.18 China Shanghai Stock Exchange CNY 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 281514.06 0.00567 281514.06 45300 6.21 China Shenzhen Stock Exchange CNY 753 AIR CHINA LTD H Industrials Equity 281001.88 0.00566 281001.88 540000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 277965.49 0.0056 277965.49 546500 0.51 Thailand Stock Exchange Of Thailand THB 9688 ZAI LAB LTD Health Care Equity 274646.11 0.00553 274646.11 145930 1.88 China Hong Kong Exchanges And Clearing Ltd HKD 002714 MUYUAN FOODS LTD A Consumer Staples Equity 272772.27 0.0055 272772.27 51186 5.33 China Shenzhen Stock Exchange CNY 600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 272179.08 0.00549 272179.08 141200 1.93 China Shanghai Stock Exchange CNY 302440 SK BIOSCIENCE LTD Health Care Equity 272091.99 0.00548 272091.99 5984 45.47 Korea (South) Korea Exchange (Stock Market) KRW APPC ADVANCED PETROCHEMICAL Materials Equity 270248.01 0.00545 270248.01 25921 10.43 Saudi Arabia Saudi Stock Exchange SAR ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 269346 0.00543 269346 10164 26.5 China New York Stock Exchange Inc. USD 6446 PHARMAESSENTIA CORP Health Care Equity 268418.39 0.00541 268418.39 26000 10.32 Taiwan Taiwan Stock Exchange TWD 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 268530.63 0.00541 268530.63 79400 3.38 China Shanghai Stock Exchange CNY 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 267935.55 0.0054 267935.55 47090 5.69 China Shanghai Stock Exchange CNY 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 267519.47 0.00539 267519.47 377000 0.71 China Hong Kong Exchanges And Clearing Ltd HKD 000776 GF SECURITIES LTD A Financials Equity 263854.12 0.00532 263854.12 136000 1.94 China Shenzhen Stock Exchange CNY 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 263890.06 0.00532 263890.06 77900 3.39 China Shenzhen Stock Exchange CNY 2610 CHINA AIRLINES LTD Industrials Equity 261254.98 0.00526 261254.98 427000 0.61 Taiwan Taiwan Stock Exchange TWD 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 260467.26 0.00525 260467.26 500500 0.52 China Shenzhen Stock Exchange CNY 601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 260483.5 0.00525 260483.5 366600 0.71 China Shanghai Stock Exchange CNY 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 259361.07 0.00523 259361.07 462600 0.56 China Shenzhen Stock Exchange CNY 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 258404.61 0.00521 258404.61 290800 0.89 China Hong Kong Exchanges And Clearing Ltd HKD 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 258762.8 0.00521 258762.8 143100 1.81 China Shanghai Stock Exchange CNY KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 258156.92 0.0052 258156.92 73900 3.49 Thailand Stock Exchange Of Thailand THB SMGR SEMEN INDONESIA (PERSERO) Materials Equity 257491.91 0.00519 257491.91 686403 0.38 Indonesia Indonesia Stock Exchange IDR KIO KUMBA IRON ORE LTD Materials Equity 256069.68 0.00516 256069.68 11696 21.89 South Africa Johannesburg Stock Exchange ZAR 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 254356.69 0.00513 254356.69 98000 2.6 China Hong Kong Exchanges And Clearing Ltd HKD 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 253623.14 0.00511 253623.14 85360 2.97 China Shanghai Stock Exchange CNY EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 253119.65 0.0051 253119.65 183526 1.38 Turkey Istanbul Stock Exchange TRY 002352 S.F. HOLDING LTD A Industrials Equity 252560.3 0.00509 252560.3 46700 5.41 China Shenzhen Stock Exchange CNY 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 252139.94 0.00508 252139.94 91300 2.76 China Shanghai Stock Exchange CNY 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 247361.57 0.00498 247361.57 7400 33.43 China Shenzhen Stock Exchange CNY PETDAG PETRONAS DAGANGAN Energy Equity 245394.83 0.00495 245394.83 54200 4.53 Malaysia Bursa Malaysia MYR 035250 KANGWON LAND INC Consumer Discretionary Equity 242471.91 0.00489 242471.91 19435 12.48 Korea (South) Korea Exchange (Stock Market) KRW 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 240510.7 0.00485 240510.7 366400 0.66 China Shanghai Stock Exchange CNY EUR EUR CASH Cash and/or Derivatives Cash 240049.15 0.00484 240049.15 220471 108.88 European Union -- EUR 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 239210.6 0.00482 239210.6 46386 5.16 China Shanghai Stock Exchange CNY SASA.E SASA POLYESTER SANAYI A Materials Equity 237396.81 0.00478 237396.81 201540 1.18 Turkey Istanbul Stock Exchange TRY MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 236161.26 0.00476 236161.26 601916 0.39 Brazil XBSP BRL 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 234602.43 0.00473 234602.43 16800 13.96 China Shenzhen Stock Exchange HKD 601901 FOUNDER SECURITIES LTD A Financials Equity 234393.82 0.00472 234393.82 225500 1.04 China Shanghai Stock Exchange CNY 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 229960.16 0.00463 229960.16 43680 5.26 Taiwan Taiwan Stock Exchange TWD 601881 CHINA GALAXY SECURITIES LTD A Financials Equity 228932.94 0.00461 228932.94 136900 1.67 China Shanghai Stock Exchange CNY 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 228375.73 0.0046 228375.73 5601 40.77 China Shanghai Stock Exchange CNY 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 227804.82 0.00459 227804.82 15900 14.33 China Shenzhen Stock Exchange CNY 6865 FLAT GLASS GROUP LTD H Information Technology Equity 227379.08 0.00458 227379.08 95000 2.39 China Hong Kong Exchanges And Clearing Ltd HKD 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 225621.06 0.00455 225621.06 14500 15.56 China Hong Kong Exchanges And Clearing Ltd HKD 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 225185.27 0.00454 225185.27 12000 18.77 China Shenzhen Stock Exchange CNY 688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 223473.11 0.0045 223473.11 10694 20.9 China Shanghai Stock Exchange CNY 002241 GOERTEK INC A Information Technology Equity 221162.67 0.00446 221162.67 90600 2.44 China Shenzhen Stock Exchange CNY 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 221301.73 0.00446 221301.73 237300 0.93 China Shenzhen Stock Exchange CNY 763 ZTE CORP H Information Technology Equity 214073.88 0.00431 214073.88 97800 2.19 China Hong Kong Exchanges And Clearing Ltd HKD TRY TRY CASH Cash and/or Derivatives Cash 212626.58 0.00428 212626.58 6844981 3.11 Turkey -- TRY CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 212371.97 0.00428 212371.97 413000 0.51 Thailand Stock Exchange Of Thailand THB 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 212502.15 0.00428 212502.15 87600 2.43 China Shanghai Stock Exchange CNY 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 211615.37 0.00426 211615.37 321700 0.66 China Shanghai Stock Exchange CNY 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 209762.28 0.00423 209762.28 108274 1.94 China Shenzhen Stock Exchange CNY 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 208575.87 0.0042 208575.87 5200 40.11 China Shenzhen Stock Exchange CNY 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 206888.88 0.00417 206888.88 181000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 204668.74 0.00412 204668.74 141400 1.45 China Shenzhen Stock Exchange CNY 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 203577.67 0.0041 203577.67 46000 4.43 China Shenzhen Stock Exchange CNY 300014 EVE ENERGY LTD A Industrials Equity 200359.67 0.00404 200359.67 35162 5.7 China Shenzhen Stock Exchange CNY 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 200504.38 0.00404 200504.38 134650 1.49 China Shenzhen Stock Exchange CNY 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 198615.32 0.004 198615.32 79500 2.5 China Hong Kong Exchanges And Clearing Ltd HKD 241560 DOOSAN BOBCAT INC Industrials Equity 196587.28 0.00396 196587.28 5149 38.18 Korea (South) Korea Exchange (Stock Market) KRW 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 194861.31 0.00393 194861.31 260080 0.75 China Hong Kong Exchanges And Clearing Ltd HKD 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 192719.93 0.00388 192719.93 105125 1.83 China Shenzhen Stock Exchange CNY 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 189609.76 0.00382 189609.76 141000 1.34 China Shanghai Stock Exchange CNY 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 186118.13 0.00375 186118.13 39100 4.76 China Shanghai Stock Exchange CNY 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 185187.49 0.00373 185187.49 10400 17.81 China Shenzhen Stock Exchange CNY 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 184534.54 0.00372 184534.54 85000 2.17 China Hong Kong Exchanges And Clearing Ltd HKD ALFAA ALFA A Industrials Equity 183897.43 0.00371 183897.43 250474 0.73 Mexico Bolsa Mexicana De Valores MXN 2615 WAN HAI LINES LTD Industrials Equity 180007.34 0.00363 180007.34 122560 1.47 Taiwan Taiwan Stock Exchange TWD 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 179536.8 0.00362 179536.8 92210 1.95 China Shanghai Stock Exchange CNY MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 179333.47 0.00361 179333.47 138000 1.3 Thailand Stock Exchange Of Thailand THB 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 178700.21 0.0036 178700.21 53475 3.34 China Shanghai Stock Exchange CNY QL QL RESOURCES Consumer Staples Equity 174011.37 0.00351 174011.37 138050 1.26 Malaysia Bursa Malaysia MYR 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 174348 0.00351 174348 139127 1.25 China Shenzhen Stock Exchange CNY 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 173683.01 0.0035 173683.01 277500 0.63 China Shenzhen Stock Exchange CNY 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 171485.33 0.00346 171485.33 48100 3.57 China Shenzhen Stock Exchange CNY IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 170766.72 0.00344 170766.72 245400 0.7 Thailand Stock Exchange Of Thailand THB 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 170892.31 0.00344 170892.31 205000 0.83 China Hong Kong Exchanges And Clearing Ltd HKD 601456 GUOLIAN SECURITIES LTD A Financials Equity 169160.68 0.00341 169160.68 104900 1.61 China Shanghai Stock Exchange CNY 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 168639.13 0.0034 168639.13 63028 2.68 China Shenzhen Stock Exchange CNY 018880 HANON SYSTEMS Consumer Discretionary Equity 168818.91 0.0034 168818.91 37437 4.51 Korea (South) Korea Exchange (Stock Market) KRW 300759 PHARMARON BEIJING LTD A Health Care Equity 168167.48 0.00339 168167.48 53125 3.17 China Shenzhen Stock Exchange CNY 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 166214.06 0.00335 166214.06 1831000 0.09 China Hong Kong Exchanges And Clearing Ltd HKD 000963 HUADONG MEDICINE LTD A Health Care Equity 162717.95 0.00328 162717.95 34700 4.69 China Shenzhen Stock Exchange CNY 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 155393.99 0.00313 155393.99 86600 1.79 China Shanghai Stock Exchange CNY 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 153712.84 0.0031 153712.84 53200 2.89 China Shanghai Stock Exchange CNY 6060 ZHONGAN ONLINE P & 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Exchange IDR 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 146808.82 0.00296 146808.82 232500 0.63 China Shanghai Stock Exchange CNY 601168 WESTERN MINING LTD A Materials Equity 142765.69 0.00288 142765.69 52300 2.73 China Shanghai Stock Exchange CNY 601916 CHINA ZHESHANG BANK LTD A Financials Equity 142350.77 0.00287 142350.77 361180 0.39 China Shanghai Stock Exchange CNY 601108 CAITONG SECURITIES LTD A Financials Equity 141963.86 0.00286 141963.86 130480 1.09 China Shanghai Stock Exchange CNY 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 140939.1 0.00284 140939.1 30118 4.68 China Shanghai Stock Exchange CNY 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 140517.3 0.00283 140517.3 22000 6.39 Taiwan Taiwan Stock Exchange TWD 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 138845.65 0.0028 138845.65 34100 4.07 China Shenzhen Stock Exchange CNY 000002 CHINA VANKE LTD A Real Estate Equity 137598.74 0.00277 137598.74 104700 1.31 China Shenzhen Stock Exchange CNY PHP PHP CASH Cash and/or Derivatives Cash 135422.01 0.00273 135422.01 7518901 1.8 Philippines -- PHP 000591 CECEP SOLAR ENERGY LTD A Utilities Equity 133889.64 0.0027 133889.64 172900 0.77 China Shenzhen Stock Exchange CNY 600926 BANK OF HANGZHOU LTD A Financials Equity 132496.74 0.00267 132496.74 87511 1.51 China Shanghai Stock Exchange CNY 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 131658.04 0.00265 131658.04 202714 0.65 China Shenzhen Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 130974.49 0.00264 130974.49 104400 1.25 China Shanghai Stock Exchange CNY 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 128895.89 0.0026 128895.89 51400 2.51 China Shenzhen Stock Exchange CNY 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 127291.21 0.00257 127291.21 54500 2.34 China Shenzhen Stock Exchange CNY 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 125009.02 0.00252 125009.02 41800 2.99 China Shenzhen Stock Exchange CNY 600015 HUA XIA BANK LTD A Financials Equity 124738.54 0.00251 124738.54 142900 0.87 China Shanghai Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 123622.64 0.00249 123622.64 17000 7.27 China Shanghai Stock Exchange CNY 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 122864.49 0.00248 122864.49 176000 0.7 China Hong Kong Exchanges And Clearing Ltd HKD 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 122742.93 0.00247 122742.93 27700 4.43 China Shenzhen Stock Exchange CNY CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 122074.34 0.00246 122074.34 120500 1.01 Thailand Stock Exchange Of Thailand THB 042660 HANWHA OCEAN LTD Industrials Equity 118832.06 0.00239 118832.06 5856 20.29 Korea (South) Korea Exchange (Stock Market) KRW 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 114716.2 0.00231 114716.2 46180 2.48 China Shenzhen Stock Exchange CNY 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 113396.99 0.00229 113396.99 89400 1.27 China Shanghai Stock Exchange CNY 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 111695.3 0.00225 111695.3 376100 0.3 China Shanghai Stock Exchange CNY 552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 110978.99 0.00224 110978.99 248000 0.45 China Hong Kong Exchanges And Clearing Ltd HKD 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 111263.4 0.00224 111263.4 151558 0.73 China Shanghai Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 110769.1 0.00223 110769.1 31800 3.48 China Shenzhen Stock Exchange CNY 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 110356.1 0.00222 110356.1 238800 0.46 China Shanghai Stock Exchange CNY 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 109647.37 0.00221 109647.37 34100 3.22 China Shenzhen Stock Exchange CNY 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 108954.73 0.0022 108954.73 8370 13.02 China Shanghai Stock Exchange CNY 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 108549.22 0.00219 108549.22 2300 47.2 China Shenzhen Stock Exchange CNY 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 107713.23 0.00217 107713.23 126000 0.85 China Shenzhen Stock Exchange CNY 1776 GF SECURITIES LTD H Financials Equity 107773.64 0.00217 107773.64 97000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 106554.16 0.00215 106554.16 14400 7.4 China Shenzhen Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 106924.14 0.00215 106924.14 146200 0.73 China Shanghai Stock Exchange CNY 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 101520.21 0.00205 101520.21 1369000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD 002074 GOTION HIGH-TECH LTD A Industrials Equity 100898.44 0.00203 100898.44 36100 2.79 China Shenzhen Stock Exchange CNY 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 98185.21 0.00198 98185.21 43700 2.25 China Shenzhen Stock Exchange CNY 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 97699.63 0.00197 97699.63 47600 2.05 China Shanghai Stock Exchange CNY 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 97897.8 0.00197 97897.8 49400 1.98 China Shanghai Stock Exchange CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 97904.92 0.00197 97904.92 17668 5.54 China Shanghai Stock Exchange CNY 002340 GEM LTD A Materials Equity 93611.26 0.00189 93611.26 110400 0.85 China Shenzhen Stock Exchange CNY 600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 92485.91 0.00186 92485.91 57700 1.6 China Shanghai Stock Exchange CNY GBP GBP CASH Cash and/or Derivatives Cash 91329.96 0.00184 91329.96 71690 127.4 United Kingdom -- GBP 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 90000.69 0.00181 90000.69 117700 0.76 China Shanghai Stock Exchange CNY 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 87313 0.00176 87313 49000 1.78 China Shanghai Stock Exchange CNY 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 85621.03 0.00173 85621.03 79200 1.08 China Shenzhen Stock Exchange CNY 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 84206.75 0.0017 84206.75 77100 1.09 China Shenzhen Stock Exchange CNY SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 79917.07 0.00161 79917.07 299713 26.66 Saudi Arabia -- SAR KWD KWD CASH Cash and/or Derivatives Cash 79538.59 0.0016 79538.59 24454 325.26 Kuwait -- KWD 600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 79436.01 0.0016 79436.01 36000 2.21 China Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 78818.17 0.00159 78818.17 18800 4.19 China Shanghai Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 78470.12 0.00158 78470.12 152000 0.52 China Shanghai Stock Exchange CNY CZK CZK CASH Cash and/or Derivatives Cash 77593.61 0.00156 77593.61 1790434 4.33 Czech Republic -- CZK INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 75707.4 0.00153 75707.4 38700 1.96 Thailand Stock Exchange Of Thailand THB 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 74197.38 0.0015 74197.38 72000 1.03 China Hong Kong Exchanges And Clearing Ltd HKD 603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 72093.73 0.00145 72093.73 8900 8.1 China Shanghai Stock Exchange CNY 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 69740.04 0.00141 69740.04 12320 5.66 China Shenzhen Stock Exchange CNY 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 68735.45 0.00139 68735.45 16910 4.06 China Shanghai Stock Exchange CNY 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 65809.21 0.00133 65809.21 46400 1.42 China Shanghai Stock Exchange CNY 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 63089.18 0.00127 63089.18 138600 0.46 China Shenzhen Stock Exchange CNY 600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 61951.09 0.00125 61951.09 89640 0.69 China Shanghai Stock Exchange CNY 1199 COSCO SHIPPING PORTS LTD Industrials Equity 53638.14 0.00108 53638.14 96000 0.56 China Hong Kong Exchanges And Clearing Ltd HKD HUF HUF CASH Cash and/or Derivatives Cash 51646.99 0.00104 51646.99 18627642 0.28 Hungary -- HUF 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 47184.21 0.00095 47184.21 3400 13.88 China Shenzhen Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 45929.67 0.00093 45929.67 11200 4.1 China Shenzhen Stock Exchange CNY 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 41918.23 0.00084 41918.23 2560 16.37 China Shenzhen Stock Exchange CNY HKD HKD CASH Cash and/or Derivatives Cash 37791.44 0.00076 37791.44 295578 12.79 Hong Kong -- HKD 002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 37075.13 0.00075 37075.13 12300 3.01 China Shenzhen Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 35656.28 0.00072 35656.28 3900 9.14 China Shanghai Stock Exchange CNY 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 35410.64 0.00071 35410.64 4600 7.7 China Shanghai Stock Exchange CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 33360.35 0.00067 33360.35 3800 8.78 China Shenzhen Stock Exchange CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 32858.95 0.00066 32858.95 3500 9.39 China Shenzhen Stock Exchange CNY 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 31536.66 0.00064 31536.66 7896 3.99 China Shanghai Stock Exchange CNY 300390 CANMAX TECHNOLOGIES LTD A Materials Equity 31854.13 0.00064 31854.13 10270 3.1 China Shenzhen Stock Exchange CNY COP COP CASH Cash and/or Derivatives Cash 31475.78 0.00063 31475.78 122239353 0.03 Colombia -- COP 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 31395.96 0.00063 31395.96 2700 11.63 China Shanghai Stock Exchange CNY 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 30966.87 0.00062 30966.87 3219 9.62 China Shenzhen Stock Exchange CNY 601865 FLAT GLASS GROUP LTD A Information Technology Equity 28782.92 0.00058 28782.92 7600 3.79 China Shanghai Stock Exchange CNY 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 24217.16 0.00049 24217.16 4400 5.5 China Shanghai Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 23116.38 0.00047 23116.38 4200 5.5 China Shanghai Stock Exchange CNY 600298 ANGEL YEAST LTD A Consumer Staples Equity 22174.22 0.00045 22174.22 5100 4.35 China Shanghai Stock Exchange CNY MGLU9 MAGAZINE LUIZA RTS SA Consumer Discretionary Equity 19669.88 0.00040 19669.88 51446 0.38 Brazil XBSP BRL RUB RUB CASH Cash and/or Derivatives Cash 2733.79 0.000060 2733.79 253491 1.08 Russian Federation -- RUB 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 2983.71 0.000060 2983.71 2000 1.49 China Shenzhen Stock Exchange CNY PHOJY PJSC PHOSAGRO GDR Materials Equity 0 0 0 2 0 Russian Federation London Stock Exchange USD OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.59 0 0.59 5468 0 Russian Federation Standard-Classica-Forts RUB VKCO VK COMPANY LTD Communication Equity 0.7 0 0.7 6494 0 Russian Federation Standard-Classica-Forts RUB PLZL POLYUS Materials Equity 1.3 0 1.3 12010 0 Russian Federation Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A Communication Equity 2.35 0 2.35 21803 0 Russian Federation Standard-Classica-Forts RUB TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.67 0 2.67 24754 0 Russian Federation Standard-Classica-Forts RUB PHOR PHOSAGRO Materials Equity 6.76 0 6.76 62720 0 Russian Federation Standard-Classica-Forts RUB MTSS MOBILNYE TELESISTEMY Communication Equity 6.96 0 6.96 64514 0 Russian Federation Standard-Classica-Forts RUB PHOR PJSC PHOSAGRO GDR Materials Equity 12.12 0 12.12 1212 0.01 Russian Federation London Stock Exchange USD MOEX MOSCOW EXCHANGE Financials Equity 13.95 0 13.95 129389 0 Russian Federation Standard-Classica-Forts RUB ROSN NK ROSNEFT Energy Equity 16.29 0 16.29 151068 0 Russian Federation Standard-Classica-Forts RUB ALRS AK ALROSA Materials Equity 19.9 0 19.9 184528 0 Russian Federation Standard-Classica-Forts RUB LKOH NK LUKOIL Energy Equity 22.41 0 22.41 207801 0 Russian Federation Standard-Classica-Forts RUB VTBR BANK VTB Financials Equity 44.84 0 44.84 415758950 0 Russian Federation Standard-Classica-Forts RUB SNGSP SURGUTNEFTEGAZ PREF Energy Equity 53.18 0 53.18 493122 0 Russian Federation Standard-Classica-Forts RUB SNGS SURGUTNEFTEGAZ Energy Equity 55.02 0 55.02 510209 0 Russian Federation Standard-Classica-Forts RUB NVTK NOVATEK Energy Equity 64.55 0 64.55 598550 0 Russian Federation Standard-Classica-Forts RUB GAZP GAZPROM Energy Equity 90.18 0 90.18 836180 0 Russian Federation Standard-Classica-Forts RUB NLMK NOVOLIPETSK STEEL Materials Equity 223.41 0 223.41 2071606 0 Russian Federation Standard-Classica-Forts RUB SBER SBERBANK ROSSII Financials Equity 232.19 0 232.19 2152964 0 Russian Federation Standard-Classica-Forts RUB MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 24816260 476 1042.7 -- Ice Futures U.S. USD iShares MSCI EM ESG Enhanced UCITS ETF The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. Net Assets USD 4.279.784.506 Net Assets of Fund USD 4.975.228.784 Share Class launch date 22.Oct2019 Fund Launch Date 22.Oct2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI EM ESG Enhanced Focus CTB Index SFDR Classification Article 8 Shares Outstanding 791.454.318 Total Expense Ratio 0,18% ISIN IE00BHZPJ239 Use of Income Accumulating Securities Lending Return 0,02 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker EDM2 GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 18.Mar2024 USD 5.407494 791454318 4279784506.02 -- -- 15.Mar2024 USD 5.393646 791474318 4268932881.51 106.965956 107.831226 14.Mar2024 USD 5.473028 791591689 4332403856.48 108.540247 109.42338 13.Mar2024 USD 5.46019 791291124 4320600110.87 108.285646 109.162286 12.Mar2024 USD 5.463827 777291124 4246984409.35 108.357774 109.2573 11.Mar2024 USD 5.408774 777291124 4204192779.38 107.265972 108.125977 08.Mar2024 USD 5.402304 765291124 4134335649.48 107.13766 107.988777 07.Mar2024 USD 5.360266 755841300 4051511147.5 106.303969 107.144829 06.Mar2024 USD 5.351896 728116389 3896803799.69 106.137976 106.977378 05.Mar2024 USD 5.316682 722054029 3838932255.74 105.439617 106.314608 04.Mar2024 USD 5.361506 703301634 3770755983.63 106.32856 107.231977 01.Mar2024 USD 5.327846 703301634 3747082909.92 105.66102 106.559317 29.Feb2024 USD 5.312279 701625421 3727230386.92 105.352298 106.249217 28.Feb2024 USD 5.300368 701605171 3718766153.89 105.116081 106.005189 27.Feb2024 USD 5.343408 701683727 3749382894.88 105.969643 106.871115 26.Feb2024 USD 5.31645 701788719 3731024995.39 105.435016 106.324513 23.Feb2024 USD 5.33982 701902091 3748031298.24 105.898487 106.794376 22.Feb2024 USD 5.34814 702050015 3754662024.37 106.063488 106.963759 21.Feb2024 USD 5.306666 702159290 3726125306.92 105.240982 106.139191 20.Feb2024 USD 5.299569 699809843 3708690893.17 105.100235 105.998449 19.Feb2024 USD 5.286112 679809843 3593551548.19 104.833358 105.733555 16.Feb2024 USD 5.286321 679644788 3592820823.97 104.837503 105.73999 15.Feb2024 USD 5.239339 679116150 3558120340.56 103.905763 104.797124 14.Feb2024 USD 5.189847 678466150 3521136142.06 102.924245 103.804283 13.Feb2024 USD 5.188302 678466150 3520087797.33 102.893605 103.779038 12.Feb2024 USD 5.185012 678466150 3517855206.31 102.828358 103.704642 09.Feb2024 USD 5.179575 678466150 3514166331.06 102.720533 103.595261 08.Feb2024 USD 5.188919 677915973 3517651329.81 102.905841 103.783913 07.Feb2024 USD 5.215566 675046409 3520749555.44 103.434301 104.314069 06.Feb2024 USD 5.204768 675021950 3513332998.06 103.220156 104.080282 05.Feb2024 USD 5.118449 673952120 3449590060.2 101.508291 102.350434 02.Feb2024 USD 5.153362 672103711 3463594236 102.20068 103.062164 01.Feb2024 USD 5.124246 667165886 3418722738.19 101.623256 102.482807 31.Jan2024 USD 5.082464 666936640 3389682120.18 100.794642 101.657905 30.Jan2024 USD 5.111378 659432234 3370607829.86 101.36806 102.237244 29.Jan2024 USD 5.159216 659432234 3402153464.45 102.316776 103.189759 26.Jan2024 USD 5.134427 658698667 3382040360.14 101.825164 102.685289 25.Jan2024 USD 5.158771 658021541 3394583043.9 102.307951 103.175641 24.Jan2024 USD 5.134783 650372078 3339519582.99 101.832225 102.692363 23.Jan2024 USD 5.074245 650431919 3300451479.29 100.631644 101.48395 22.Jan2024 USD 5.04005 650262282 3277354862.35 99.953494 100.795053 19.Jan2024 USD 5.077491 649381986 3297231191.09 100.696018 101.543995 18.Jan2024 USD 5.020449 649361726 3260087546.44 99.56477 100.402719 17.Jan2024 USD 5.005712 648868919 3248051547.2 99.272508 100.109374 16.Jan2024 USD 5.116416 648982092 3320462510.83 101.467973 102.346704 15.Jan2024 USD 5.200264 643949998 3348710190.42 103.130834 104.020779 12.Jan2024 USD 5.208202 642949998 3348614036.92 103.288259 104.176438 11.Jan2024 USD 5.202508 642929309 3344845357.67 103.175336 104.063383 10.Jan2024 USD 5.171302 642825611 3324245849.26 102.556464 103.433535 09.Jan2024 USD 5.193171 642908139 3338732390.05 102.990166 103.870573 08.Jan2024 USD 5.210302 642995223 3350199467.57 103.329906 104.207313 05.Jan2024 USD 5.229936 642750933 3361546522.14 103.719284 104.602833 04.Jan2024 USD 5.249007 642691163 3373490861.81 104.097497 104.988382 03.Jan2024 USD 5.246076 642274833 3369422994.44 104.03937 104.92871 02.Jan2024 USD 5.320378 626274833 3332019255.97 105.512916 106.418028 29.Dec2023 USD 5.36951 626274833 3362789466.65 106.487294 107.386475 28.Dec2023 USD 5.3629 626374833 3359186023.36 106.356206 107.251881 27.Dec2023 USD 5.294184 620374833 3284378965.12 104.993441 105.876039 22.Dec2023 USD 5.192244 619622927 3217233622.81 102.971782 103.842755 21.Dec2023 USD 5.219646 619622927 3234212375.55 103.515214 104.389504 20.Dec2023 USD 5.221505 621622927 3245807244.31 103.552082 104.434464 19.Dec2023 USD 5.223933 633622927 3310004100.03 103.600234 104.476407 18.Dec2023 USD 5.221918 633622927 3308727400.57 103.560272 104.44015 15.Dec2023 USD 5.248181 633622927 3325368033.07 104.081116 104.966896 14.Dec2023 USD 5.203454 633622927 3297027865.1 103.194097 104.065547 13.Dec2023 USD 5.093673 633622927 3227468254.37 101.016937 101.87367 12.Dec2023 USD 5.106693 636522927 3250527198.66 101.275148 102.138941 11.Dec2023 USD 5.094954 638152000 3251355501.44 101.042342 101.902695 08.Dec2023 USD 5.108599 641596251 3277658374.95 101.312948 102.155607 07.Dec2023 USD 5.085312 641675433 3263120276.12 100.851123 101.685644 06.Dec2023 USD 5.114156 642017062 3283375496.1 101.423153 102.266524 05.Dec2023 USD 5.092817 643212324 3275763179.29 100.999961 101.84278 04.Dec2023 USD 5.138716 643418954 3306347276.31 101.910223 102.762378 01.Dec2023 USD 5.152851 643418954 3315442228.6 102.190546 103.037132 30.Nov2023 USD 5.180397 643462111 3333389752.19 102.736834 103.559879 29.Nov2023 USD 5.163751 644393018 3327485732.06 102.406713 103.22718 28.Nov2023 USD 5.182331 647537155 3355752248.42 102.775189 103.597047 27.Nov2023 USD 5.140906 647537155 3328927864.69 101.953655 102.773471 24.Nov2023 USD 5.156218 647699019 3339677761.25 102.25732 103.066408 23.Nov2023 USD 5.202641 647729050 3369902332.24 103.177974 104.00603 22.Nov2023 USD 5.179465 647824188 3355383320.51 102.718351 103.529917 21.Nov2023 USD 5.203605 647927629 3371559949.71 103.197092 104.013594 20.Nov2023 USD 5.189339 647927629 3362316168.73 102.914171 103.719669 17.Nov2023 USD 5.143994 647986433 3333238563.4 102.014896 102.809928 16.Nov2023 USD 5.171587 648038238 3351386645.89 102.562116 103.366825 15.Nov2023 USD 5.182991 648038238 3358776501 102.788278 103.585205 14.Nov2023 USD 5.052648 648503680 3276660895.48 100.203336 100.964446 13.Nov2023 USD 5.013451 649900044 3258242361.91 99.425987 100.198365 10.Nov2023 USD 4.993055 649965197 3245312287.7 99.021497 99.788034 09.Nov2023 USD 5.035413 649988330 3272959777.24 99.861534 100.646772 08.Nov2023 USD 5.045992 649988330 3279836083.99 100.071335 100.853127 07.Nov2023 USD 5.061482 650196990 3290960726.05 100.37853 101.151208 06.Nov2023 USD 5.10635 650357974 3320955904.74 101.268346 102.054027 03.Nov2023 USD 5.002592 650357974 3253475973.32 99.210633 99.95929 02.Nov2023 USD 4.902322 650544153 3189177288.04 97.222094 97.954268 01.Nov2023 USD 4.819929 650544153 3135577246.23 95.588089 96.313139 31.Oct2023 USD 4.817195 650544153 3133798170.88 95.533868 96.260975 30.Oct2023 USD 4.849997 650544153 3155137528.99 96.184393 96.916913 27.Oct2023 USD 4.835078 657060441 3176939066.3 95.888521 96.623525 26.Oct2023 USD 4.78695 657091319 3145463402.33 94.934054 95.652009 25.Oct2023 USD 4.837779 657222165 3179495921.66 95.942087 96.673493 24.Oct2023 USD 4.834183 657222165 3177132446.74 95.870772 96.591123 23.Oct2023 USD 4.820229 657222165 3167961863.99 95.594038 96.31837 20.Oct2023 USD 4.859814 657222165 3193977591.33 96.379082 97.117776 19.Oct2023 USD 4.882618 657272870 3209212956.47 96.831327 97.568571 18.Oct2023 USD 4.943821 657272870 3249439542.34 98.045096 98.800996 17.Oct2023 USD 4.985336 658203755 3281367504.84 98.868415 99.622691 16.Oct2023 USD 4.959798 658647950 3266761166.11 98.361949 99.106982 13.Oct2023 USD 4.990155 658880673 3287917041.12 98.963984 99.7272 12.Oct2023 USD 5.050268 658912416 3327684310.77 100.156136 100.935191 11.Oct2023 USD 5.016745 658912416 3305595763.8 99.491313 100.248467 10.Oct2023 USD 4.945164 658912416 3258429991.58 98.07173 98.814382 09.Oct2023 USD 4.894649 658912416 3225145543.93 97.069924 97.809559 06.Oct2023 USD 4.904593 658912416 3231697508.28 97.267132 98.006005 05.Oct2023 USD 4.869512 658912416 3208582320.46 96.571411 97.309894 04.Oct2023 USD 4.855035 658935409 3199154873.29 96.284305 97.023672 03.Oct2023 USD 4.912444 658935409 3236983695.68 97.422832 98.179455 02.Oct2023 USD 4.975773 658935409 3278713174.23 98.678763 99.443229 29.Sept2023 USD 4.983958 658935409 3284106924.28 98.841086 99.599167 28.Sept2023 USD 4.941286 658935409 3255988593.42 97.994822 98.739269 27.Sept2023 USD 4.968756 659020790 3274514024.6 98.539603 99.27721 26.Sept2023 USD 4.966562 660144903 3278651007.63 98.496092 99.232166 25.Sept2023 USD 5.020202 660144903 3314060830.19 99.559872 100.304498 22.Sept2023 USD 5.053844 660144903 3336269989.38 100.227055 100.973488 21.Sept2023 USD 5.010172 660144903 3307440137.45 99.360958 100.102955 20.Sept2023 USD 5.08835 660241278 3359538792.38 100.911372 101.65966 19.Sept2023 USD 5.106177 660241278 3371309040.47 101.264915 102.020814 18.Sept2023 USD 5.118188 660349030 3379791059.79 101.503115 102.260397 15.Sept2023 USD 5.166876 660349030 3411942176.02 102.468688 103.242245 14.Sept2023 USD 5.150398 660349030 3401060658.66 102.141899 102.903797 13.Sept2023 USD 5.111683 660349030 3375495276.97 101.374109 102.132749 12.Sept2023 USD 5.114251 660327970 3377083176.47 101.425037 102.188134 11.Sept2023 USD 5.114048 660327970 3376949592.05 101.421011 102.194942 08.Sept2023 USD 5.092514 660401751 3363105411.45 100.993952 101.773264 07.Sept2023 USD 5.092818 660613072 3364382400.31 100.999981 101.778283 06.Sept2023 USD 5.132992 660613072 3390921846.19 101.796706 102.582229 05.Sept2023 USD 5.156753 660613072 3406618728.71 102.26793 103.050293 04.Sept2023 USD 5.211233 661178201 3445553669.01 103.348369 104.13238 01.Sept2023 USD 5.167663 661364379 3417708490.58 102.484296 103.247881 31.Aug2023 USD 5.140097 653741067 3360292872.93 101.937611 102.683608 30.Aug2023 USD 5.187264 653741067 3391127784.97 102.87302 103.622291 29.Aug2023 USD 5.184011 653741067 3389001261.83 102.808507 103.551577 25.Aug2023 USD 5.096934 657088715 3349137846.5 101.081609 101.811179 24.Aug2023 USD 5.162463 657528616 3394467291.79 102.38117 103.134726 23.Aug2023 USD 5.093883 657570199 3349585946.5 101.021102 101.758786 22.Aug2023 USD 5.078807 657570199 3339672718.93 100.722117 101.468228 21.Aug2023 USD 5.039797 658605393 3319238138.46 99.948477 100.685482 18.Aug2023 USD 5.060689 661602619 3348165727.27 100.362804 101.10202 17.Aug2023 USD 5.113407 661602619 3383043919.58 101.408299 102.156528 16.Aug2023 USD 5.128053 661688960 3393176653.13 101.698756 102.453579 15.Aug2023 USD 5.156274 664137369 3424474478.56 102.258431 103.012507 14.Aug2023 USD 5.178039 664137369 3438929714.71 102.690071 103.441969 11.Aug2023 USD 5.241159 664277007 3481581952.07 103.941857 104.700403 10.Aug2023 USD 5.301784 664277007 3521853814.6 105.144163 105.910312 09.Aug2023 USD 5.302448 664052007 3521101889.13 105.157331 105.923013 08.Aug2023 USD 5.278048 664052007 3504898952.36 104.673434 105.437523 07.Aug2023 USD 5.351348 664052007 3553573841.53 106.127108 106.903268 04.Aug2023 USD 5.357741 664133034 3558253141.92 106.253893 107.022368 03.Aug2023 USD 5.343971 664133034 3549107880.24 105.980809 106.742257 02.Aug2023 USD 5.368728 624286231 3351623133.45 106.471786 107.242507 01.Aug2023 USD 5.485246 624404270 3425011168.15 108.782553 109.562263 31.Jul2023 USD 5.50515 624513863 3438042543.53 109.177286 109.946127 28.Jul2023 USD 5.483661 624548390 3424811876.29 108.751119 109.514304 27.Jul2023 USD 5.435704 624548390 3394860212.01 107.800043 108.557225 26.Jul2023 USD 5.405123 624548390 3375761022.17 107.193566 107.935114 25.Jul2023 USD 5.402719 624548390 3374259712.91 107.14589 107.891494 24.Jul2023 USD 5.308814 624548390 3315611643.78 105.283581 106.010395 21.Jul2023 USD 5.323818 624548390 3324982260.65 105.581138 106.321804 20.Jul2023 USD 5.347241 624548390 3339610876.49 106.045659 106.794317 19.Jul2023 USD 5.355979 624548390 3345068228.58 106.21895 106.958648 18.Jul2023 USD 5.374377 624548390 3356558960.14 106.583816 107.330461 17.Jul2023 USD 5.400637 624548390 3372959151.88 107.1046 107.85357 14.Jul2023 USD 5.402499 626410161 3384180428.92 107.141527 107.890291 13.Jul2023 USD 5.356745 626875610 3358012873.94 106.234141 106.954456 12.Jul2023 USD 5.281088 626900865 3310718870 104.733723 105.458067 11.Jul2023 USD 5.224246 627346233 3277411349.32 103.606441 104.334672 10.Jul2023 USD 5.153473 628042837 3236602402.2 102.202882 102.915706 07.Jul2023 USD 5.144707 628161135 3231705090.43 102.029036 102.737423 06.Jul2023 USD 5.171049 628161135 3248252345.46 102.551446 103.275598 05.Jul2023 USD 5.252762 622161135 3268064768.07 104.171966 104.899998 04.Jul2023 USD 5.284968 622161135 3288102154.43 104.81067 105.541163 03.Jul2023 USD 5.268148 622161135 3277637464.79 104.477099 105.199681 30.Jun2023 USD 5.183003 622161135 3224663296.71 102.788516 103.49364 29.Jun2023 USD 5.163922 622161135 3212791584.49 102.410105 103.116588 28.Jun2023 USD 5.1881 622254225 3228317605.79 102.889599 103.600605 27.Jun2023 USD 5.201018 622254225 3236356027.39 103.145787 103.856345 26.Jun2023 USD 5.172506 622254225 3218614238 102.580341 103.286865 23.Jun2023 USD 5.188651 622533493 3230109216.5 102.900526 103.61397 22.Jun2023 USD 5.235782 622533493 3259449704.75 103.835221 104.54682 21.Jun2023 USD 5.251298 622533493 3269109001.18 104.142932 104.855866 20.Jun2023 USD 5.298472 622533493 3298476726.78 105.07848 105.800829 19.Jun2023 USD 5.347735 622533493 3329144603.74 106.055456 106.776313 16.Jun2023 USD 5.383122 624877432 3363792040.28 106.757245 107.483284 15.Jun2023 USD 5.354033 624877432 3345614963.89 106.180357 106.896322 14.Jun2023 USD 5.30177 624877432 3312956738.79 105.143885 105.856732 13.Jun2023 USD 5.291153 624877432 3306322591.99 104.93333 105.650227 12.Jun2023 USD 5.233582 624496988 3268356234.45 103.791591 104.503936 09.Jun2023 USD 5.223893 624525532 3262455077.69 103.59944 104.30566 08.Jun2023 USD 5.180457 624588389 3235653787.45 102.738024 103.43876 07.Jun2023 USD 5.192373 630508465 3273835262.24 102.974341 103.684336 06.Jun2023 USD 5.151471 630724632 3249160234.62 102.163178 102.866805 05.Jun2023 USD 5.141278 630747285 3242847404.04 101.961032 102.665875 02.Jun2023 USD 5.128907 632089360 3241927698.29 101.715693 102.411921 01.Jun2023 USD 5.008014 632138932 3165761116.48 99.318161 100.00126 31.May2023 USD 4.993774 607139967 3031919831.51 99.035756 99.70054 30.May2023 USD 5.048976 607139967 3065435430.35 100.130513 100.797555 26.May2023 USD 5.05506 607240699 3069638409.81 100.25117 100.904263 25.May2023 USD 5.009526 607240699 3041988156.88 99.348147 99.99816 24.May2023 USD 5.044603 607290655 3063540664.88 100.043789 100.694069 23.May2023 USD 5.085365 607290655 3088294777.33 100.852174 101.504739 22.May2023 USD 5.112154 607441957 3105336847.37 101.38345 102.026976 19.May2023 USD 5.086821 607597146 3090738185.99 100.88105 101.516354 18.May2023 USD 5.085438 607625212 3090040949.26 100.853622 101.48467 17.May2023 USD 5.068576 607625212 3079795149.13 100.519218 101.147838 16.May2023 USD 5.087547 607625212 3091322401.89 100.895448 101.52882 15.May2023 USD 5.073298 607759976 3083347530.66 100.612864 101.236436 12.May2023 USD 5.045383 607759976 3066381891.41 100.059258 100.687235 11.May2023 USD 5.072849 607807754 3083317038.51 100.603959 101.231981 10.May2023 USD 5.074132 607807754 3084096790.76 100.629403 101.249908 09.May2023 USD 5.087747 607807754 3092372385.32 100.899414 101.529289 05.May2023 USD 5.079141 607692234 3086554632.5 100.728741 101.343128 04.May2023 USD 5.053403 607741788 3071164604.27 100.218309 100.837695 03.May2023 USD 5.017594 607741788 3049401641.73 99.50815 100.124991 02.May2023 USD 5.0352 607719738 3059991028.62 99.85731 100.471997 28.Apr2023 USD 5.049314 607719738 3068567898.93 100.137217 100.738308 27.Apr2023 USD 5.021259 607823506 3052039546.92 99.580834 100.188075 26.Apr2023 USD 5.005758 607823506 3042617443.81 99.273421 99.883758 25.Apr2023 USD 4.990622 607823506 3033417927.67 98.973246 99.582245 24.Apr2023 USD 5.055223 607823506 3072683880.89 100.254403 100.86736 21.Apr2023 USD 5.071797 607801286 3082644955.61 100.583096 101.204006 20.Apr2023 USD 5.116169 608081532 3111047900.49 101.463075 102.091942 19.Apr2023 USD 5.119615 608156755 3113528620.92 101.531415 102.156871 18.Apr2023 USD 5.16976 608132325 3143898402.64 102.525883 103.155517 17.Apr2023 USD 5.191134 608371994 3158140678.12 102.949769 103.585401 14.Apr2023 USD 5.175566 608409868 3148865716.18 102.641027 103.267659 13.Apr2023 USD 5.154309 608696323 3137409022.5 102.219461 102.839722 12.Apr2023 USD 5.131965 603607203 3097691165.05 101.776338 102.405587 11.Apr2023 USD 5.147655 603607203 3107161993.42 102.0875 102.723912 06.Apr2023 USD 5.090084 603639243 3072574824.25 100.945761 101.56188 05.Apr2023 USD 5.108631 603639243 3083770702.04 101.313582 101.935848 04.Apr2023 USD 5.108832 603639243 3083891690.3 101.317568 101.937603 03.Apr2023 USD 5.115763 603680406 3088286277.23 101.455023 102.075256 31.Mar2023 USD 5.130409 603808550 3097785029.79 101.74548 102.368758 30.Mar2023 USD 5.109334 604278340 3087460469.03 101.327524 101.955604 29.Mar2023 USD 5.080977 604421088 3071049698.02 100.765152 101.394643 28.Mar2023 USD 5.028183 604492186 3039497925.53 99.71815 100.337255 27.Mar2023 USD 4.987264 604841608 3016505256.07 98.906651 99.522801 24.Mar2023 USD 5.024643 604902286 3039418493.82 99.647945 100.274224 23.Mar2023 USD 5.048016 595230275 3004732372.86 100.111475 100.738047 22.Mar2023 USD 4.964767 595230275 2955179828.3 98.460493 99.078813 21.Mar2023 USD 4.907776 595230275 2921256901.34 97.330257 97.937274 20.Mar2023 USD 4.856833 595230275 2890934384.73 96.319963 96.919936 17.Mar2023 USD 4.903741 595230275 2918855393.07 97.250235 97.857622 16.Mar2023 USD 4.84699 595230275 2885075637.13 96.124758 96.719725 15.Mar2023 USD 4.87297 595046565 2899644457.13 96.63999 97.242649 14.Mar2023 USD 4.861982 595173586 2893723675.63 96.422077 97.020079 13.Mar2023 USD 4.946849 595016806 2943458691.36 98.105146 98.719041 10.Mar2023 USD 4.915251 595110019 2925115126.16 97.4785 98.082758 09.Mar2023 USD 4.983202 596754746 2973749857.8 98.826094 99.438545 08.Mar2023 USD 5.03095 596717676 3002057043.68 99.773025 100.394996 07.Mar2023 USD 5.091518 596763756 3038433937.83 100.9742 101.601213 06.Mar2023 USD 5.11559 596814231 3053057471.96 101.451592 102.084123 03.Mar2023 USD 5.080357 596885560 3032392090.78 100.752857 101.379339 02.Mar2023 USD 5.04744 596865530 3012643194.46 100.100052 100.720646 01.Mar2023 USD 5.076702 596679270 3029163347.82 100.680371 101.309416 28.Feb2023 USD 4.977324 596679270 2969866306.49 98.709522 99.323985 27.Feb2023 USD 4.997789 596743377 2982397869.57 99.115381 99.730463 24.Feb2023 USD 5.023521 596743377 2997753117.14 99.625694 100.245682 23.Feb2023 USD 5.10412 578622537 2953358932.26 101.224121 101.849321 22.Feb2023 USD 5.071997 578622537 2934771891.32 100.587062 101.209875 21.Feb2023 USD 5.140726 578622537 2974540006.56 101.950085 102.586019 20.Feb2023 USD 5.194569 577892202 3001901465.85 103.017891 103.659326 17.Feb2023 USD 5.165737 577892202 2985239287.68 102.4461 103.079138 16.Feb2023 USD 5.226667 577892202 3020450623.12 103.654454 104.299857 15.Feb2023 USD 5.194745 577892202 3002002861.16 103.021382 103.658599 14.Feb2023 USD 5.254539 576366002 3028537689.78 104.207207 104.850883 13.Feb2023 USD 5.252595 574616002 3018225609.37 104.168654 104.834843 10.Feb2023 USD 5.256843 574616002 3020666490.06 104.2529 104.909435 09.Feb2023 USD 5.312528 574850895 3053911693.22 105.357236 106.007496 08.Feb2023 USD 5.29654 575126319 3046179932.9 105.040164 105.687208 07.Feb2023 USD 5.269201 569126319 2998841270.83 104.497982 105.107342 06.Feb2023 USD 5.266443 569126319 2997271494.44 104.443285 105.04361 03.Feb2023 USD 5.397385 568996322 3071092397.18 107.040107 107.657696 02.Feb2023 USD 5.43332 568959609 3091339907.01 107.752764 108.368407 01.Feb2023 USD 5.410255 568959609 3078216926.62 107.295343 107.905253 31.Jan2023 USD 5.345868 544959609 2913282216.97 106.01843 106.624974 30.Jan2023 USD 5.419428 519215303 2813850035.25 107.47726 108.101314 27.Jan2023 USD 5.451796 518815303 2828475534.32 108.119177 108.734704 26.Jan2023 USD 5.457448 518815303 2831407960.92 108.231267 108.840958 25.Jan2023 USD 5.400848 518815303 2802042986.17 107.108785 107.707885 24.Jan2023 USD 5.386788 518815303 2794748488.68 106.829949 107.424078 23.Jan2023 USD 5.384969 518815303 2793804689.03 106.793875 107.387824 20.Jan2023 USD 5.371725 515815303 2770818354.24 106.531222 107.12573 19.Jan2023 USD 5.331917 515783613 2750115441.33 105.741756 106.337207 18.Jan2023 USD 5.345569 516468778 2760819906.23 106.0125 106.622304 17.Jan2023 USD 5.33153 496468778 2646938253.74 105.734081 106.333261 16.Jan2023 USD 5.345155 496515306 2653951606.63 106.00429 106.602627 13.Jan2023 USD 5.332928 496515306 2647880636.3 105.761806 106.350442 12.Jan2023 USD 5.273382 496515306 2618315029.46 104.580899 105.160319 11.Jan2023 USD 5.273035 492515306 2597050865.98 104.574017 105.157273 10.Jan2023 USD 5.256591 492515306 2588951802.92 104.247902 104.831733 09.Jan2023 USD 5.248509 492515306 2584971237.85 104.087621 104.676739 06.Jan2023 USD 5.114368 492515306 2518904963.26 101.427357 101.992126 05.Jan2023 USD 5.092753 492547195 2508421383.73 100.998692 101.570932 04.Jan2023 USD 5.038704 492547195 2481799976.02 99.926801 100.479081 03.Jan2023 USD 4.974491 492547195 2450171646.67 98.653338 99.204339 30.Dec2022 USD 4.94419 492547195 2435246992.02 98.052414 98.585999 29.Dec2022 USD 4.95138 482547195 2389274563.02 98.195005 98.722441 28.Dec2022 USD 4.962272 482547195 2394530783.63 98.411013 98.976302 23.Dec2022 USD 4.932265 482526395 2379948265.35 97.815919 98.458066 22.Dec2022 USD 4.977022 478459245 2381302439.67 98.703533 99.340494 21.Dec2022 USD 4.921077 478513449 2354801843.28 97.59404 98.168724 20.Dec2022 USD 4.913752 478513449 2351296518.97 97.448772 98.038034 19.Dec2022 USD 4.944462 478513449 2365991983.01 98.057808 98.690723 16.Dec2022 USD 4.940669 470513449 2324651407.83 97.982586 98.60259 15.Dec2022 USD 4.957807 469368837 2327040178.44 98.322464 98.942316 14.Dec2022 USD 5.029276 469368837 2360585758.44 99.739826 100.375951 13.Dec2022 USD 4.98949 469368837 2341911469.42 98.950796 99.575681 12.Dec2022 USD 4.989882 469368837 2342095152.25 98.95857 99.586589 09.Dec2022 USD 5.067174 463559603 2348937454.81 100.491413 101.19198 08.Dec2022 USD 5.024911 463559603 2329346110.85 99.65326 100.266335 07.Dec2022 USD 4.968595 463559603 2303240259.04 98.53641 99.150227 06.Dec2022 USD 5.032204 463559603 2332726643.79 99.797894 100.42606 05.Dec2022 USD 5.092005 463559603 2360448000.31 100.983858 101.661544 02.Dec2022 USD 5.039481 463537913 2335990667.02 99.94221 100.500907 01.Dec2022 USD 5.058446 463537913 2344781739.75 100.318321 100.920602 30.Nov2022 USD 5.032586 463537913 2332794818.31 99.805469 100.417369 29.Nov2022 USD 4.932614 463537913 2286453713.03 97.82284 98.422695 28.Nov2022 USD 4.815524 455537913 2193653878.57 95.500729 96.083138 25.Nov2022 USD 4.872286 455537913 2219511443.63 96.626425 97.222191 24.Nov2022 USD 4.898358 455537913 2231388080.04 97.14348 97.73983 23.Nov2022 USD 4.822175 455537913 2196683569.38 95.632631 96.209981 22.Nov2022 USD 4.798453 455589420 2186124684.23 95.16218 95.732215 21.Nov2022 USD 4.821814 455589420 2196767458.08 95.625472 96.198616 18.Nov2022 USD 4.878663 455589420 2222667416.71 96.752892 97.336889 17.Nov2022 USD 4.866065 455589420 2216927848.37 96.503051 97.086948 16.Nov2022 USD 4.932877 455589420 2247366907.13 97.828056 98.425866 15.Nov2022 USD 4.962331 455589420 2260785824.14 98.412183 99.007475 14.Nov2022 USD 4.854919 455589420 2211849861.44 96.282005 96.861846 11.Nov2022 USD 4.835045 455589420 2202795607.42 95.887867 96.457585 10.Nov2022 USD 4.597394 455589420 2094524118.25 91.174809 91.699238 09.Nov2022 USD 4.652967 455589420 2119842633.88 92.276924 92.830585 08.Nov2022 USD 4.647503 450011045 2091427835.61 92.168563 92.709881 07.Nov2022 USD 4.632596 450011045 2084719376.94 91.872929 92.417697 04.Nov2022 USD 4.567403 450011045 2055381902.7 90.580032 91.111962 03.Nov2022 USD 4.452866 447321045 1991860713.9 88.308552 88.828838 02.Nov2022 USD 4.521639 447588125 2023832107.99 89.672447 90.205954 01.Nov2022 USD 4.48889 447588125 2009173945.67 89.022974 89.545928 31.Oct2022 USD 4.390737 447588125 1965242046.8 87.076419 87.586294 28.Oct2022 USD 4.369991 447588125 1955956313.14 86.664988 87.163388 27.Oct2022 USD 4.437478 447588125 1986162539.79 88.003379 88.516245 26.Oct2022 USD 4.392951 447469668 1965712467.94 87.120327 87.633778 25.Oct2022 USD 4.351538 447469668 1947181539.82 86.299031 86.809442 24.Oct2022 USD 4.343076 447469668 1943395145.22 86.131213 86.645893 21.Oct2022 USD 4.450342 447469668 1991393422.72 88.258496 88.781697 20.Oct2022 USD 4.452055 447420198 1991939746 88.292468 88.824658 19.Oct2022 USD 4.460662 436657132 1947780268.28 88.463161 89.000324 18.Oct2022 USD 4.52851 436657132 1977406473.21 89.808712 90.351708 17.Oct2022 USD 4.455477 436657132 1945516105.15 88.360333 88.898473 14.Oct2022 USD 4.443175 436657132 1940144453.3 88.116361 88.659046 13.Oct2022 USD 4.390488 434657132 1908357289.07 87.071481 87.596811 12.Oct2022 USD 4.444743 434657132 1931939453.08 88.147458 88.683964 11.Oct2022 USD 4.436397 434657132 1928311996.87 87.981941 88.515137 10.Oct2022 USD 4.541862 434657132 1974152994.86 90.073507 90.619655 07.Oct2022 USD 4.604283 434657132 2001284462.43 91.31143 91.864076 06.Oct2022 USD 4.673772 434657132 2031488374.08 92.689526 93.248779 05.Oct2022 USD 4.669703 434657132 2029719917.48 92.60883 93.163445 04.Oct2022 USD 4.589248 434657132 1994749688.35 91.013259 91.550993 03.Oct2022 USD 4.504628 434657132 1957968904.23 89.335088 89.869898 30.Sept2022 USD 4.506196 434657132 1958650377.44 89.366184 89.909465 29.Sept2022 USD 4.499318 434657132 1955660678.75 89.229781 89.76967 28.Sept2022 USD 4.513836 434657132 1961971294.33 89.517699 90.048137 27.Sept2022 USD 4.592185 434657132 1996026098.02 91.071505 91.62056 26.Sept2022 USD 4.576887 434657132 1989376584.83 90.768117 91.293352 23.Sept2022 USD 4.660392 434657132 2025672686.03 92.424175 92.959633 22.Sept2022 USD 4.74455 434657132 2062252915.81 94.093184 94.629543 21.Sept2022 USD 4.795595 434657132 2084439880.51 95.1055 95.649326 20.Sept2022 USD 4.865308 434657132 2114740856.88 96.488038 97.047255 16.Sept2022 USD 4.850602 434657132 2108348841.05 96.196391 96.745448 15.Sept2022 USD 4.923771 434657132 2140152433.01 97.647467 98.206721 14.Sept2022 USD 4.944306 434657132 2149077936.93 98.054714 98.612634 13.Sept2022 USD 5.034123 434657132 2188117812.08 99.835951 100.417357 12.Sept2022 USD 5.031445 434657132 2186953731.31 99.782841 100.344078 09.Sept2022 USD 4.987848 434657132 2168004017.18 98.918232 99.475999 08.Sept2022 USD 4.921271 434657132 2139065695.58 97.597888 98.145315 07.Sept2022 USD 4.918502 434657132 2137862213.36 97.542973 98.086831 06.Sept2022 USD 4.965348 434657132 2158224226.64 98.472016 99.028645 05.Sept2022 USD 4.981449 434657132 2165222362.48 98.791328 99.3414 02.Sept2022 USD 5.00383 434657132 2174950770.06 99.235185 99.783742 01.Sept2022 USD 5.030432 434657132 2186513302.79 99.762752 100.310058 31.Aug2022 USD 5.128502 434657132 2229139990.89 101.707661 102.264664 30.Aug2022 USD 5.124703 434657132 2227488727.3 101.63232 102.205893 26.Aug2022 USD 5.20066 434657132 2260504158.7 103.138687 103.695071 25.Aug2022 USD 5.186629 434657132 2254405400.02 102.860426 103.386752 24.Aug2022 USD 5.095882 434657132 2214961571.77 101.060746 101.573834 23.Aug2022 USD 5.118169 434657132 2224648912.46 101.502738 102.028621 22.Aug2022 USD 5.139593 434620222 2233771320.29 101.927616 102.462895 19.Aug2022 USD 5.193772 434591912 2257171542.42 103.002085 103.54761 18.Aug2022 USD 5.23931 434591912 2276961883.97 103.905188 104.451094 17.Aug2022 USD 5.271714 434591912 2291044343.9 104.547819 105.09492 16.Aug2022 USD 5.26451 434591912 2287913740.51 104.40495 104.941766 15.Aug2022 USD 5.270732 434591912 2290617798.63 104.528344 105.061268 12.Aug2022 USD 5.275522 434543873 2292445809.06 104.623339 105.159927 11.Aug2022 USD 5.259323 434543873 2285406716.9 104.302083 104.843328 10.Aug2022 USD 5.166654 435974632 2252530499.44 102.464285 102.969429 09.Aug2022 USD 5.185798 435974632 2260876723.59 102.843946 103.385368 08.Aug2022 USD 5.188438 435974632 2262027546.55 102.896302 103.434285 05.Aug2022 USD 5.193427 435974632 2264202555.27 102.995243 103.537487 04.Aug2022 USD 5.151378 435952412 2245756001.33 102.161334 102.68018 03.Aug2022 USD 5.100048 435522412 2221185469.5 101.143365 101.647901 02.Aug2022 USD 5.090748 423808563 2157502791.9 100.958929 101.456161 01.Aug2022 USD 5.144396 423808563 2180239190.05 102.022868 102.54697 29.Jul2022 USD 5.138263 423808563 2177640190.11 101.901239 102.405516 28.Jul2022 USD 5.164278 423808563 2188665432.16 102.417165 102.923476 27.Jul2022 USD 5.125733 423651178 2171523061.59 101.652746 102.14847 26.Jul2022 USD 5.125364 423651178 2171366828.42 101.645428 102.197869 25.Jul2022 USD 5.115576 423579888 2166855243.95 101.451314 101.983459 22.Jul2022 USD 5.141444 297579888 1529990341.03 101.964324 102.514285 21.Jul2022 USD 5.138715 276056817 1418577564.06 101.910203 102.434659 20.Jul2022 USD 5.112715 276056817 1411399983.78 101.394575 101.943906 19.Jul2022 USD 5.077826 276056817 1401768524.68 100.702662 101.216396 18.Jul2022 USD 5.083245 276056817 1403264660.04 100.810131 101.359499 15.Jul2022 USD 4.988784 276629122 1380043167.79 98.936795 99.44841 14.Jul2022 USD 5.007395 276629122 1385191423.44 99.305885 99.845703 13.Jul2022 USD 5.021935 276772198 1389932256.44 99.59424 100.115239 12.Jul2022 USD 5.002395 276675165 1384038640.69 99.206726 99.725089 11.Jul2022 USD 5.079778 276675165 1405448627.71 100.741374 101.291241 08.Jul2022 USD 5.174557 276675165 1431671459.3 102.621016 103.161236 07.Jul2022 USD 5.149211 276675165 1424658945.03 102.118358 102.626295 06.Jul2022 USD 5.079894 276675165 1405480657.4 100.743674 101.283056 05.Jul2022 USD 5.132786 276675165 1420114443.84 101.79262 102.325783 04.Jul2022 USD 5.130521 276748095 1419862089.55 101.747701 102.287874 01.Jul2022 USD 5.125728 276748095 1418535720.66 101.652647 102.180043 30.Jun2022 USD 5.162553 277320402 1431681520.2 102.382955 102.926613 29.Jun2022 USD 5.233322 277320402 1451307072.78 103.786435 104.344907 28.Jun2022 USD 5.319122 277797324 1477637999.43 105.488007 106.06595 27.Jun2022 USD 5.312091 278178862 1477711616.1 105.348569 105.91012 24.Jun2022 USD 5.232203 278178862 1455488500.45 103.764243 104.306932 23.Jun2022 USD 5.145793 278178862 1431450852.85 102.050573 102.579547 22.Jun2022 USD 5.12639 279453212 1432586395.97 101.665776 102.197992 21.Jun2022 USD 5.24605 279953212 1468648662.33 104.038855 104.613916 20.Jun2022 USD 5.158169 280123178 1444922884.72 102.296012 102.869798 17.Jun2022 USD 5.171366 280123178 1448619560.01 102.557733 103.121283 16.Jun2022 USD 5.18676 280123178 1452931948.28 102.863024 103.437937 15.Jun2022 USD 5.242951 280123178 1468672305.26 103.977396 104.543534 14.Jun2022 USD 5.228431 280267663 1465360228.46 103.689437 104.237295 13.Jun2022 USD 5.216489 280267663 1462013384.31 103.452605 104.048007 10.Jun2022 USD 5.414989 288267663 1560966465.51 107.389227 107.99566 09.Jun2022 USD 5.477955 288267663 1579117344.25 108.637959 109.253523 08.Jun2022 USD 5.50767 288267663 1587683357.56 109.227262 109.805439 07.Jun2022 USD 5.442335 288421781 1569688089.36 107.931548 108.480159 06.Jun2022 USD 5.49931 288421781 1586121072.1 109.061468 109.640899 01.Jun2022 USD 5.486379 288421781 1582391354.31 108.805022 109.379145 31.May2022 USD 5.547706 288421781 1600079354.28 110.02125 110.561083 30.May2022 USD 5.472388 288421781 1578355967.66 108.527555 109.058399 27.May2022 USD 5.359144 288421781 1545693858.59 106.281717 106.785357 26.May2022 USD 5.246172 288361261 1512792933.39 104.041274 104.52558 25.May2022 USD 5.234596 288361261 1509454879.89 103.811701 104.299777 24.May2022 USD 5.227701 288361261 1507466526.22 103.67496 104.167479 23.May2022 USD 5.31657 288361261 1533092846.85 105.437396 105.938904 20.May2022 USD 5.317194 288361261 1533272867.09 105.449771 105.953839 19.May2022 USD 5.21072 288361261 1502569966.77 103.338195 103.822693 18.May2022 USD 5.319912 288361261 1534056809.5 105.503674 106.012118 17.May2022 USD 5.30683 288361261 1530284376.3 105.244234 105.7409 16.May2022 USD 5.182704 288361261 1494491217.3 102.782586 103.268924 13.May2022 USD 5.167678 288361261 1490158245.04 102.484593 102.96556 12.May2022 USD 5.081336 288457586 1465750006.15 100.772272 101.25188 11.May2022 USD 5.199638 288457586 1499875063.54 103.118419 103.613531 10.May2022 USD 5.172272 288457586 1491981375.76 102.575701 103.05669 09.May2022 USD 5.2006 288481609 1500277482.2 103.137497 103.620418 06.May2022 USD 5.286647 288481609 1525100622.75 104.843968 105.328758 05.May2022 USD 5.427602 288481609 1565763616.21 107.639366 108.144176 04.May2022 USD 5.464602 288481609 1576437453.5 108.373144 108.864961 03.May2022 USD 5.495659 288508686 1585545478.66 108.989062 109.48519 29.Apr2022 USD 5.536802 288537583 1597575657.02 109.805003 110.301362 28.Apr2022 USD 5.416945 288537583 1562992308.79 107.428018 107.905847 27.Apr2022 USD 5.370406 288571285 1549745185.19 106.505064 106.983224 26.Apr2022 USD 5.410693 288571285 1561370686.08 107.304029 107.783514 25.Apr2022 USD 5.387271 288571285 1554611856.89 106.839528 107.309942 22.Apr2022 USD 5.539003 288571285 1598397405.85 109.848653 110.342491 21.Apr2022 USD 5.584294 288667609 1612005008.84 110.746857 111.266043 20.Apr2022 USD 5.633171 288667609 1626114158.38 111.716179 112.226811 19.Apr2022 USD 5.631007 288667609 1625489473.99 111.673262 112.179872 14.Apr2022 USD 5.750431 288667609 1659963280.68 114.041661 114.560139 13.Apr2022 USD 5.759532 288667609 1662590438.48 114.22215 114.728606 12.Apr2022 USD 5.723834 288667609 1652285614.23 113.514193 114.034394 11.Apr2022 USD 5.736853 288667609 1656043801.78 113.772384 114.291133 08.Apr2022 USD 5.816646 288667609 1679077559.45 115.354826 115.876315 07.Apr2022 USD 5.806789 288667609 1676231922.24 115.159344 115.690409 06.Apr2022 USD 5.897831 288667609 1702512834.66 116.964875 117.507309 05.Apr2022 USD 5.976385 288667609 1725189045.79 118.522746 119.075286 04.Apr2022 USD 5.998826 288667609 1731666914.39 118.967792 119.50659 01.Apr2022 USD 5.912278 288728880 1707045460.86 117.251386 117.789155 31.Mar2022 USD 5.89527 288728880 1702134809.9 116.914085 117.46142 30.Mar2022 USD 5.931993 288728880 1712737880.88 117.64237 118.184122 29.Mar2022 USD 5.863594 288728880 1692989209.45 116.285892 116.821882 28.Mar2022 USD 5.798152 288728880 1674094014.62 114.988056 115.524628 25.Mar2022 USD 5.799461 288728880 1674472089.23 115.014016 115.540414 24.Mar2022 USD 5.859783 284482310 1667004884.53 116.210313 116.747754 23.Mar2022 USD 5.876451 285445554 1677407010.87 116.54087 117.08421 22.Mar2022 USD 5.820039 285425554 1661188130.69 115.422116 115.953502 21.Mar2022 USD 5.740469 285425554 1638476698.88 113.844096 114.381488 18.Mar2022 USD 5.777957 285637466 1650401079.96 114.587552 115.104303 17.Mar2022 USD 5.769782 285637466 1648066119.91 114.425427 114.947909 16.Mar2022 USD 5.554272 267830113 1487601461.86 110.151466 110.638044 15.Mar2022 USD 5.274645 267830113 1412709017.45 104.605946 105.094103 14.Mar2022 USD 5.412745 267830113 1449696340.51 107.344724 107.854337 11.Mar2022 USD 5.557987 267830113 1488596475.15 110.225141 110.734946 10.Mar2022 USD 5.641997 267830113 1511096822.02 111.891214 112.398567 09.Mar2022 USD 5.570827 267830113 1492035290.17 110.479782 110.963703 08.Mar2022 USD 5.514153 267830113 1476856441.53 109.355832 111.134235 07.Mar2022 USD 5.584924 267830113 1495810904.6 110.759351 112.379543 04.Mar2022 USD 5.767754 267830113 1544778440.76 114.385208 116.279085 03.Mar2022 USD 5.908288 267830113 1582417569.52 117.172256 119.291333 02.Mar2022 USD 5.897213 263830113 1555862376.75 116.952619 118.919152 01.Mar2022 USD 5.967069 263830113 1574292633.73 118.337992 119.962557 28.Feb2022 USD 5.95319 263830113 1570630884.96 118.062746 119.557011 25.Feb2022 USD 6.020821 263830113 1588473894.7 119.403994 119.907043 24.Feb2022 USD 5.93 263830113 1564512804.32 117.602845 118.092317 23.Feb2022 USD 6.197394 263830113 1635059278.45 122.905762 123.446499 22.Feb2022 USD 6.195439 263830113 1634543377 122.866991 123.385947 21.Feb2022 USD 6.266915 263830113 1653401154.84 124.284492 124.818644 18.Feb2022 USD 6.335096 263830113 1671389134.47 125.636647 126.184725 17.Feb2022 USD 6.397464 263830113 1687843768.59 126.873519 127.423458 16.Feb2022 USD 6.39689 263830113 1687692219.52 126.862136 127.407538 15.Feb2022 USD 6.321005 263727203 1667021205.21 125.357196 125.897607 14.Feb2022 USD 6.268175 256208813 1605961791.18 124.30948 124.817377 11.Feb2022 USD 6.364787 250208813 1592525840.66 126.225474 126.747522 10.Feb2022 USD 6.419253 250208813 1606153724.16 127.305636 127.836399 09.Feb2022 USD 6.360503 248208813 1578733026.59 126.140515 126.646266 08.Feb2022 USD 6.259133 248208813 1553572143.78 124.13016 124.647879 07.Feb2022 USD 6.270073 247458813 1551584891.01 124.347121 124.869481 04.Feb2022 USD 6.280322 247458813 1554121066.53 124.550377 125.070319 03.Feb2022 USD 6.224416 247458813 1540286629.54 123.441658 123.960097 02.Feb2022 USD 6.233941 247458813 1542643741.15 123.630557 124.133423 01.Feb2022 USD 6.234568 247458813 1542798942.82 123.642991 124.140755 31.Jan2022 USD 6.211259 247458813 1537030935.07 123.180731 123.677721 28.Jan2022 USD 6.128623 247458813 1516581965.21 121.541906 122.045411 27.Jan2022 USD 6.139377 247458813 1519243063.72 121.755178 122.253061 26.Jan2022 USD 6.241981 249669268 1558430869.45 123.790005 124.307618 25.Jan2022 USD 6.237722 247669268 1544892234.78 123.705541 124.224039 24.Jan2022 USD 6.299446 245169268 1544430569.97 124.929642 125.464539 21.Jan2022 USD 6.406708 245169268 1570728023.29 127.056845 127.600457 20.Jan2022 USD 6.46301 245169268 1584531618.03 128.173418 128.723797 19.Jan2022 USD 6.383292 245169268 1564987157.22 126.592463 127.140169 18.Jan2022 USD 6.400313 245169268 1569160198 126.93002 127.483066 17.Jan2022 USD 6.470398 245169268 1586342773.65 128.319935 128.881552 14.Jan2022 USD 6.483562 245169268 1589570151.62 128.581002 129.132379 13.Jan2022 USD 6.509807 245169268 1596004805.71 129.101488 129.656734 12.Jan2022 USD 6.520142 245169268 1598538521.41 129.306451 129.86188 11.Jan2022 USD 6.395947 245169268 1568089888.17 126.843435 127.39103 10.Jan2022 USD 6.328959 245169268 1551666471.59 125.514939 126.068099 07.Jan2022 USD 6.293332 245169268 1542931743.69 124.80839 125.357412 06.Jan2022 USD 6.247982 241169268 1506821249.69 123.909015 124.461387 05.Jan2022 USD 6.27911 241169268 1514328538.29 124.526341 125.086511 04.Jan2022 USD 6.347943 241169268 1530928769.23 125.891427 126.452082 31.Dec2021 USD 6.330328 241169268 1526680693.75 125.542089 126.09715 30.Dec2021 USD 6.277464 241313755 1514838454.18 124.493698 125.00814 29.Dec2021 USD 6.255446 241313755 1509525394.97 124.05704 124.598685 24.Dec2021 USD 6.255202 241313755 1509466463.02 124.052201 124.586655 23.Dec2021 USD 6.251067 241313755 1508468460.53 123.970197 124.505407 22.Dec2021 USD 6.204044 237266335 1472010960.62 123.037644 123.566358 21.Dec2021 USD 6.17256 237266335 1464540712.77 122.413258 122.926885 20.Dec2021 USD 6.108725 237266335 1449394989.76 121.147292 121.682621 17.Dec2021 USD 6.240734 237266335 1480716165.33 123.765274 124.31012 16.Dec2021 USD 6.274334 237266335 1488688427.72 124.431624 124.983562 15.Dec2021 USD 6.222905 237266335 1476485886.08 123.411692 123.962167 14.Dec2021 USD 6.270259 237266335 1487721473.94 124.350809 124.886531 13.Dec2021 USD 6.317865 237266335 1499016756.48 125.294924 125.75867 10.Dec2021 USD 6.361868 237266335 1509457313.8 126.167585 126.627283 09.Dec2021 USD 6.408934 225266335 1443717169.16 127.100991 127.569307 08.Dec2021 USD 6.375159 225266335 1436108918.21 126.43117 126.897142 07.Dec2021 USD 6.348097 225266335 1430012626.6 125.894481 126.35869 06.Dec2021 USD 6.239118 223266335 1392985150.5 123.733226 124.18853 03.Dec2021 USD 6.298529 215509984 1357396008.1 124.911456 125.426035 02.Dec2021 USD 6.351127 215509984 1368731345.39 125.954571 126.441155 01.Dec2021 USD 6.306077 215509984 1359022588.62 125.061147 125.512049 30.Nov2021 USD 6.242123 217069341 1354973702.38 123.792821 124.133814 29.Nov2021 USD 6.267143 217031531 1360167767.92 124.289013 124.63333 26.Nov2021 USD 6.290777 213031531 1340133891.16 124.757719 125.10547 25.Nov2021 USD 6.45078 213031531 1374219545.45 127.930874 128.280806 24.Nov2021 USD 6.44571 213031531 1373139617.8 127.830327 128.188928 23.Nov2021 USD 6.458737 211531531 1366226580.66 128.088676 128.453135 22.Nov2021 USD 6.498733 211531531 1374686956.18 128.881871 129.25428 19.Nov2021 USD 6.531907 211531531 1381704332.57 129.539772 129.911546 18.Nov2021 USD 6.563269 211531531 1388338517.7 130.161739 130.531219 17.Nov2021 USD 6.622172 211531531 1400798324.99 131.329894 131.702609 16.Nov2021 USD 6.637751 211531531 1404093680.04 131.638854 132.000418 15.Nov2021 USD 6.617063 211531531 1399717654.41 131.228573 131.584775 12.Nov2021 USD 6.607277 209831531 1386415130.16 131.034498 131.384413 11.Nov2021 USD 6.593527 209831531 1383530063.64 130.761811 131.107911 10.Nov2021 USD 6.563587 209831531 1377247668.93 130.168045 130.520908 09.Nov2021 USD 6.558276 209831531 1376133182.63 130.062718 130.40588 08.Nov2021 USD 6.531526 209831531 1370520169.16 129.532216 129.876323 05.Nov2021 USD 6.511256 206954392 1347533116.44 129.130225 129.47337 04.Nov2021 USD 6.531725 206954392 1351769345.29 129.536163 129.87954 03.Nov2021 USD 6.499612 206954392 1345123382.98 128.899303 129.228811 02.Nov2021 USD 6.506006 206954392 1346446675.36 129.026108 129.34915 01.Nov2021 USD 6.502299 206954392 1345679411.18 128.952591 129.276318 29.Oct2021 USD 6.51004 204954392 1334261426.14 129.106109 129.41276 28.Oct2021 USD 6.564322 204954392 1345386727.57 130.182622 130.475203 27.Oct2021 USD 6.595274 204954392 1351730499.63 130.796457 131.092554 26.Oct2021 USD 6.66417 204954392 1365851081.55 132.162792 132.451024 25.Oct2021 USD 6.669341 204954392 1366910855.48 132.265342 132.551183 22.Oct2021 USD 6.646843 204954392 1362299666.03 131.819165 132.104558 21.Oct2021 USD 6.648533 190954392 1269566584.38 131.852681 132.138341 20.Oct2021 USD 6.687539 190954392 1277015115.57 132.626242 132.910478 19.Oct2021 USD 6.647569 190954392 1269382538.78 131.833563 132.106174 18.Oct2021 USD 6.595777 190954392 1259492604.83 130.806432 131.081038 15.Oct2021 USD 6.593861 190954392 1259126728.71 130.768434 131.032393 14.Oct2021 USD 6.499364 190954392 1241082268.33 128.894385 129.151699 13.Oct2021 USD 6.467497 190954392 1234997131.08 128.262403 128.51597 12.Oct2021 USD 6.43198 190954392 1228214856.26 127.558035 127.820741 11.Oct2021 USD 6.492503 190954392 1239772026.91 128.758318 129.03812 08.Oct2021 USD 6.454711 190954392 1232555424.64 128.008833 128.280932 07.Oct2021 USD 6.440478 190954392 1229837660.32 127.726566 128.004995 06.Oct2021 USD 6.306692 190254392 1199875977.47 125.073343 125.346952 05.Oct2021 USD 6.352799 190254392 1208648099.18 125.98773 126.249813 04.Oct2021 USD 6.352795 188254392 1195941655.88 125.987651 126.256888 01.Oct2021 USD 6.407442 188254392 1206229145.44 127.071402 127.344134 30.Sept2021 USD 6.439263 184954392 1190970099.28 127.702471 127.978712 29.Sept2021 USD 6.434499 184954392 1190088858.16 127.607992 127.889902 28.Sept2021 USD 6.483929 184954392 1199231155.35 128.58828 128.886866 27.Sept2021 USD 6.518023 184954392 1205536981.82 129.264427 129.56538 24.Sept2021 USD 6.507311 184954392 1203555780.15 129.051988 129.374718 23.Sept2021 USD 6.535629 185149311 1210067263.13 129.613586 129.949013 22.Sept2021 USD 6.480549 185149311 1199869235.99 128.521248 128.859677 21.Sept2021 USD 6.479125 185149311 1199605590.81 128.493008 128.835335 20.Sept2021 USD 6.464895 185149311 1196970909.5 128.210801 128.563288 17.Sept2021 USD 6.569588 185149311 1216354778.75 130.287056 130.635019 16.Sept2021 USD 6.554071 185149311 1213481770.32 129.979325 130.327736 15.Sept2021 USD 6.611923 185149311 1224193101.44 131.126637 131.477632 14.Sept2021 USD 6.652064 185149311 1231625118.87 131.922707 132.277728 13.Sept2021 USD 6.67078 185149311 1235090383.86 132.29388 132.653794 10.Sept2021 USD 6.7051 185149311 1241444684.24 132.974509 133.32058 09.Sept2021 USD 6.659795 185266262 1233835368.75 132.076027 132.424049 08.Sept2021 USD 6.729225 173266262 1165947715.31 133.452952 133.80748 07.Sept2021 USD 6.792407 173266262 1176895025.65 134.705968 135.066082 06.Sept2021 USD 6.793394 173246262 1176930141.75 134.725542 135.088374 03.Sept2021 USD 6.741213 173376262 1168766327.54 133.690697 134.044762 02.Sept2021 USD 6.722856 173376262 1165583747.3 133.326643 133.687229 01.Sept2021 USD 6.728509 173851262 1169759948.21 133.438753 133.797997 31.Aug2021 USD 6.719185 173851262 1168138884.54 133.253841 133.609912 27.Aug2021 USD 6.535777 173851262 1136253209.51 129.616522 129.944749 26.Aug2021 USD 6.501464 173851262 1130287748.57 128.936031 129.270191 25.Aug2021 USD 6.547482 173851262 1138288136.54 129.848653 130.184021 24.Aug2021 USD 6.51933 173851262 1133393799.51 129.290347 129.617155 23.Aug2021 USD 6.354624 173851262 1104759535.84 126.023923 126.35207 20.Aug2021 USD 6.263015 171851262 1076307181.14 124.207148 124.524277 19.Aug2021 USD 6.319174 171851262 1085958146.95 125.320884 125.629074 18.Aug2021 USD 6.458782 171880500 1110138692.77 128.089569 128.407342 17.Aug2021 USD 6.426636 165080500 1060912383.37 127.452054 127.768486 16.Aug2021 USD 6.496775 165030500 1072166094.27 128.84304 129.152797 13.Aug2021 USD 6.547026 164930500 1079804389.09 129.83961 130.164243 12.Aug2021 USD 6.593334 162205500 1069475040.53 130.757983 131.097945 11.Aug2021 USD 6.630273 160103902 1061532666.46 131.490552 131.822792 10.Aug2021 USD 6.644652 160103902 1063834829.35 131.775714 132.105878 09.Aug2021 USD 6.614319 158343902 1047337103.2 131.174154 131.503912 06.Aug2021 USD 6.605456 158343902 1045933740.16 130.998385 131.330557 05.Aug2021 USD 6.644593 158343902 1052130871.82 131.774544 132.096659 04.Aug2021 USD 6.668511 158343902 1055918202.37 132.248882 132.568676 03.Aug2021 USD 6.614742 158343902 1047404166.15 131.182543 131.496128 02.Aug2021 USD 6.605668 158343902 1045967381.59 131.002589 131.333139 30.Jul2021 USD 6.528532 158343902 1033753352.55 129.47284 129.799708 29.Jul2021 USD 6.611894 152879938 1010825972.84 131.126062 131.447995 28.Jul2021 USD 6.463443 152879938 988130887.23 128.182005 128.47254 27.Jul2021 USD 6.380627 152879938 975470004.78 126.539611 126.846544 26.Jul2021 USD 6.53167 152879938 998561426.56 129.535072 129.8452 23.Jul2021 USD 6.694744 152879938 1023492182.5 132.769131 133.070981 22.Jul2021 USD 6.761845 152879938 1033750486 134.099867 134.40949 21.Jul2021 USD 6.687736 152879938 1022420815.4 132.630149 132.94094 20.Jul2021 USD 6.678218 152879938 1020965656.26 132.441389 132.746672 19.Jul2021 USD 6.711994 152879938 1026129283.16 133.11123 133.423639 16.Jul2021 USD 6.822057 152879938 1042955696.04 135.293982 135.620538 15.Jul2021 USD 6.863593 152779938 1048619366.96 136.117718 136.448247 14.Jul2021 USD 6.812596 152479938 1038784221.89 135.106353 135.438133 13.Jul2021 USD 6.817431 152479938 1039521586.97 135.20224 135.536637 12.Jul2021 USD 6.762483 152479938 1031143122.03 134.11252 134.433209 09.Jul2021 USD 6.712766 156029938 1047392550.85 133.12654 133.433506 08.Jul2021 USD 6.705843 156029938 1046312394.14 132.989244 133.315829 07.Jul2021 USD 6.827497 147977938 1010318998.96 135.401868 135.719524 06.Jul2021 USD 6.849773 147942938 1013375578.91 135.843642 136.167247 05.Jul2021 USD 6.885811 147792938 1017674241.3 136.558342 136.870331 02.Jul2021 USD 6.887029 147792938 1017854306.9 136.582497 136.88504 01.Jul2021 USD 6.957079 147792938 1028207227.47 137.971718 138.281139 30.Jun2021 USD 6.984308 147792938 1032231463.5 138.511719 138.838246 29.Jun2021 USD 6.990402 147792938 1033132190.22 138.632574 138.946656 28.Jun2021 USD 7.009691 147792938 1035982918.42 139.015111 139.33345 25.Jun2021 USD 6.997189 147792938 1034135175.19 138.767173 139.079705 24.Jun2021 USD 6.934673 147792938 1024895796.07 137.527365 137.840378 23.Jun2021 USD 6.898388 147792938 1019533051.45 136.807767 137.114542 22.Jun2021 USD 6.828313 147792938 1009176555.23 135.41805 135.711547 21.Jun2021 USD 6.857451 147987856 1014819544.24 135.995911 136.296527 18.Jun2021 USD 6.912021 147987856 1022895313.67 137.078134 137.388945 17.Jun2021 USD 6.914809 147987856 1023307811.41 137.133426 137.45649 16.Jun2021 USD 6.943099 147987856 1027494357.55 137.694469 138.013961 15.Jun2021 USD 6.984208 147987856 1033577980.83 138.509736 138.822353 14.Jun2021 USD 7.001138 147987856 1036083514.53 138.845489 139.150286 11.Jun2021 USD 6.9962 147987856 1035352760.24 138.747559 139.048745 10.Jun2021 USD 6.977658 147987856 1032608668.9 138.379837 138.673254 09.Jun2021 USD 6.943463 147987856 1027548339.01 137.701687 137.985046 08.Jun2021 USD 6.969484 147987856 1031399129.27 138.217732 138.499598 07.Jun2021 USD 6.981658 148086036 1033886189.86 138.459165 138.74892 04.Jun2021 USD 6.98766 148086036 1034774996.48 138.578195 138.812692 03.Jun2021 USD 6.998193 148086036 1036334664.37 138.787084 139.040968 02.Jun2021 USD 7.019304 148086036 1039460950.07 139.205754 139.463665 01.Jun2021 USD 7.029788 148086036 1041013559.32 139.413671 139.694261 31.May2021 USD 6.953374 148086036 1029697630.45 137.898241 138.172518 28.May2021 USD 6.869291 148086036 1017246176.84 136.23072 136.479008 27.May2021 USD 6.840926 134086036 917272766.46 135.668189 135.838264 26.May2021 USD 6.82998 127938768 873819233.29 135.45111 135.639555 25.May2021 USD 6.79336 127938768 869134200.53 134.724868 134.921055 24.May2021 USD 6.693506 127938768 856358917.57 132.744579 132.96196 21.May2021 USD 6.708133 127938768 858230367.38 133.034659 133.251622 20.May2021 USD 6.698059 127938768 856941488.48 132.834873 133.041249 19.May2021 USD 6.683487 127938768 855077215.73 132.545883 132.748076 18.May2021 USD 6.707104 127938768 858098700.82 133.014252 133.221439 17.May2021 USD 6.594559 127938768 843699807.86 130.782277 130.980322 14.May2021 USD 6.579123 127938768 841724976.96 130.476153 130.668943 13.May2021 USD 6.501287 127938768 831766735 128.932521 129.123111 12.May2021 USD 6.61197 127938768 845927391.83 131.127569 131.331186 11.May2021 USD 6.684399 127938768 855193818.1 132.56397 132.755616 10.May2021 USD 6.777297 127938768 867079107.69 134.406309 134.613423 07.May2021 USD 6.775943 127938768 866905832.83 134.379457 134.588573 06.May2021 USD 6.737564 127938768 861995691 133.61833 133.832719 05.May2021 USD 6.699777 127938768 857161321.89 132.868944 133.08207 04.May2021 USD 6.714879 127938768 859093424.2 133.168445 133.388656 30.Apr2021 USD 6.772111 127938768 866415626.42 134.303461 134.529411 29.Apr2021 USD 6.853707 127938768 876854930.72 135.92166 136.1531 28.Apr2021 USD 6.856431 127938768 877203335.37 135.975682 136.203241 27.Apr2021 USD 6.83957 127938768 875046279.16 135.641297 135.871578 26.Apr2021 USD 6.835845 127938768 874569681.09 135.567424 135.789984 23.Apr2021 USD 6.797951 127938768 869721579.95 134.815916 135.029064 22.Apr2021 USD 6.742186 124938768 842360497.13 133.709993 133.930463 21.Apr2021 USD 6.719576 124938768 839535633.94 133.261595 133.473991 20.Apr2021 USD 6.774299 125213672 848234906.03 134.346853 134.571548 19.Apr2021 USD 6.778705 125213672 848786560.45 134.434232 134.657979 16.Apr2021 USD 6.775116 125213672 848337277.64 134.363056 134.588041 15.Apr2021 USD 6.742557 125213672 844260329.3 133.717351 133.935619 14.Apr2021 USD 6.715827 125213672 840913456.12 133.187245 133.409194 13.Apr2021 USD 6.652433 125213672 832975627.01 131.930025 132.151676 12.Apr2021 USD 6.649751 125213672 832639817.51 131.876836 132.095989 09.Apr2021 USD 6.685828 125213672 837157162.94 132.59231 132.81919 08.Apr2021 USD 6.746885 125213672 844802345.01 133.803183 134.03321 07.Apr2021 USD 6.726042 124679497 838599604.25 133.389828 133.615739 06.Apr2021 USD 6.766629 124679497 843659904.82 134.194743 134.432141 01.Apr2021 USD 6.707848 124679497 836331151.88 133.029007 133.264534 31.Mar2021 USD 6.611985 124619497 823982358.68 131.127867 131.352961 30.Mar2021 USD 6.633346 124619497 826644304.24 131.551495 131.778785 29.Mar2021 USD 6.579406 124619497 819922371.58 130.481765 130.711667 26.Mar2021 USD 6.570493 124619497 818811553.38 130.305004 130.537867 25.Mar2021 USD 6.474001 124619497 806786798.95 128.391389 128.619371 24.Mar2021 USD 6.518177 124619497 812291958.93 129.267481 129.510017 23.Mar2021 USD 6.636658 124619497 827057066.68 131.617178 131.868525 22.Mar2021 USD 6.692266 124619497 833986892.55 132.719987 132.961367 19.Mar2021 USD 6.690218 124619497 833731677.23 132.679372 132.914639 18.Mar2021 USD 6.742694 124619497 840271143.89 133.720068 133.953039 17.Mar2021 USD 6.716403 124369497 835315688.01 133.198668 133.418496 16.Mar2021 USD 6.746625 124369497 839074420.8 133.798027 134.030146 15.Mar2021 USD 6.707306 124369497 834184332.78 133.018258 133.240346 12.Mar2021 USD 6.750894 123369497 832854471.66 133.882689 134.101442 11.Mar2021 USD 6.801551 123369497 839103970.14 134.88731 135.110449 10.Mar2021 USD 6.643068 123369497 819552058.81 131.7443 131.959444 09.Mar2021 USD 6.594394 120869497 797061148.12 130.779005 130.994583 08.Mar2021 USD 6.546935 120869497 791324839.42 129.837805 130.051361 05.Mar2021 USD 6.698924 120869497 809695629.6 132.852028 133.082363 04.Mar2021 USD 6.728977 120869497 813328161.06 133.448034 133.683502 03.Mar2021 USD 6.884928 120869497 832177888.21 136.54083 136.786194 02.Mar2021 USD 6.788235 121360401 823822993.62 134.62323 134.847204 01.Mar2021 USD 6.800234 121360401 825279194.55 134.861192 135.085857 26.Feb2021 USD 6.689547 121360401 811846165.83 132.666064 132.893422 25.Feb2021 USD 6.917107 121360401 839462923.98 137.178999 137.411408 24.Feb2021 USD 6.882903 121360401 835311968.29 136.500671 136.73495 23.Feb2021 USD 6.992392 122538561 856837683.85 138.67204 138.916083 22.Feb2021 USD 6.996677 122734918 858736579.45 138.757019 139.000158 19.Feb2021 USD 7.159515 122734918 878722542.01 141.986397 142.216609 18.Feb2021 USD 7.143356 122734918 876739293.66 141.665935 141.890266 17.Feb2021 USD 7.24798 122734918 889580312.43 143.740822 143.952946 16.Feb2021 USD 7.226761 123734918 894202730.17 143.32001 143.534983 15.Feb2021 USD 7.211275 123734918 892286523.39 143.012894 143.23791 12.Feb2021 USD 7.173864 123734918 887657572.51 142.270964 142.482737 11.Feb2021 USD 7.170518 121634918 872185426.25 142.204607 142.416318 10.Feb2021 USD 7.149969 120751300 863368142.37 141.797083 142.012979 09.Feb2021 USD 7.086083 120751300 855653829.8 140.530105 140.747109 08.Feb2021 USD 7.031928 120751300 849114501.26 139.456112 139.679222 05.Feb2021 USD 7.009287 120751300 846380632.93 139.007099 139.240398 04.Feb2021 USD 6.973882 120751300 842105417.21 138.304952 138.553174 03.Feb2021 USD 7.001833 120751300 845480487.12 138.859272 139.109845 02.Feb2021 USD 6.946165 120751300 838758553.81 137.755273 138.008243 01.Feb2021 USD 6.847921 120751300 826895395.08 135.806913 136.051193 29.Jan2021 USD 6.691175 120751300 807968120.3 132.698351 132.93634 28.Jan2021 USD 6.798997 120751300 820987834.25 134.83666 134.969884 27.Jan2021 USD 6.902009 120751300 833426668.3 136.879578 137.126272 26.Jan2021 USD 6.991715 120660233 843621995.62 138.658614 138.899941 25.Jan2021 USD 7.102567 120660233 856997456.4 140.857013 141.100463 22.Jan2021 USD 7.013748 121052951 849034954.74 139.095569 139.336583 21.Jan2021 USD 7.072984 121052951 856205664.08 140.270328 140.511444 20.Jan2021 USD 7.04209 121052951 852465795.87 139.657643 139.901232 19.Jan2021 USD 6.928253 121052951 838685544.7 137.400045 137.641539 18.Jan2021 USD 6.829487 121052951 826729661.14 135.441333 135.68069 15.Jan2021 USD 6.825652 121052951 826265430.89 135.365278 135.597686 14.Jan2021 USD 6.886522 111052951 764768590.63 136.572442 136.802001 13.Jan2021 USD 6.84787 111052951 760476226.59 135.805902 136.037679 12.Jan2021 USD 6.789464 109052951 740411172.64 134.647603 134.876901 11.Jan2021 USD 6.76637 107052951 724359927.93 134.189606 134.411489 08.Jan2021 USD 6.790845 107052951 726980030.59 134.674991 134.880344 07.Jan2021 USD 6.635759 107052951 710377682.85 131.599349 131.791332 06.Jan2021 USD 6.592522 107052951 705748994.95 130.74188 130.946351 05.Jan2021 USD 6.610228 107052951 707644466.77 131.093022 131.312296 04.Jan2021 USD 6.540746 107052951 700206201.69 129.715066 129.941816 31.Dec2020 USD 6.482725 107052951 693994897.17 128.564402 128.789886 30.Dec2020 USD 6.465978 106852951 690908915.03 128.232279 128.447746 29.Dec2020 USD 6.353704 106852951 678912098.74 126.005678 126.217723 24.Dec2020 USD 6.275092 104852951 657961918.49 124.446657 124.66534 23.Dec2020 USD 6.306329 104852951 661237243.98 125.066144 125.283433 22.Dec2020 USD 6.256188 104852951 655979853.99 124.071756 124.294716 21.Dec2020 USD 6.299288 104852951 660499028.71 124.926508 125.160285 18.Dec2020 USD 6.349591 100852951 640375005.33 125.924109 126.157617 17.Dec2020 USD 6.375205 100852951 642958306.2 126.432082 126.663178 16.Dec2020 USD 6.3288 100852951 638278253.37 125.511786 125.748377 15.Dec2020 USD 6.258116 100852951 631149476.58 124.109991 124.342353 14.Dec2020 USD 6.261237 100852951 631464269.79 124.171887 124.392566 11.Dec2020 USD 6.300877 92833983 584935519.34 124.958021 125.191627 10.Dec2020 USD 6.279188 88833983 557805311.71 124.527888 124.759003 09.Dec2020 USD 6.284196 88833983 558250242.62 124.627206 124.856029 08.Dec2020 USD 6.273763 88833983 557323373.08 124.4203 124.652867 07.Dec2020 USD 6.260375 88833983 556134135.02 124.154792 124.37921 04.Dec2020 USD 6.2492 87833983 548892202.31 123.933171 124.152083 03.Dec2020 USD 6.190125 59833983 370379853.23 122.761604 122.986167 02.Dec2020 USD 6.136446 55833983 342622264.75 121.697051 121.919313 01.Dec2020 USD 6.111545 55183983 337259431.37 121.203218 121.418881 30.Nov2020 USD 6.013719 55183983 331861007.74 119.263148 119.477367 27.Nov2020 USD 6.154312 54193461 333523517.24 122.051366 122.244753 26.Nov2020 USD 6.152422 54193461 333421054.14 122.013884 122.216412 25.Nov2020 USD 6.098606 54193461 330504576.55 120.946614 121.140771 24.Nov2020 USD 6.133713 54193461 332407178.12 121.64285 121.840345 23.Nov2020 USD 6.111128 54193461 331183227.46 121.194948 121.401999 20.Nov2020 USD 6.055343 54193461 328160048.77 120.088629 120.299785 19.Nov2020 USD 6.004099 48193461 289358315.47 119.072365 119.280229 18.Nov2020 USD 6.047841 48193461 291466416.97 119.93985 120.151882 17.Nov2020 USD 6.013941 48193461 289832666.28 119.26755 119.46911 16.Nov2020 USD 6.023252 48193461 290281399.04 119.452205 119.650373 13.Nov2020 USD 5.948572 48193461 286682290.2 117.971163 118.168966 12.Nov2020 USD 5.91404 48193461 285018088.17 117.286329 117.483684 11.Nov2020 USD 5.891222 48193461 283918401.92 116.833806 117.020988 10.Nov2020 USD 5.90844 48322228 285509018.48 117.175271 117.376754 09.Nov2020 USD 5.969459 48322228 288457590.11 118.38539 118.596307 06.Nov2020 USD 5.884287 48322228 284341873.84 116.696272 116.89274 05.Nov2020 USD 5.836347 48322228 282025313.42 115.745534 115.927801 04.Nov2020 USD 5.674569 48322228 274207828.53 112.537177 112.711357 03.Nov2020 USD 5.606732 48322228 270929787.65 111.191844 111.38233 02.Nov2020 USD 5.579905 48322228 269633461.36 110.659815 110.831628 30.Oct2020 USD 5.516916 48322228 266589713.66 109.410627 109.581622 29.Oct2020 USD 5.60256 48322228 270728225.42 111.109106 111.281812 28.Oct2020 USD 5.608148 48322228 270998232.18 111.219926 111.415078 27.Oct2020 USD 5.668737 48322228 273926025.91 112.421518 112.622025 26.Oct2020 USD 5.649396 48322228 272991444.27 112.03795 112.23163 23.Oct2020 USD 5.675723 48322228 274263626.87 112.560063 112.747067 22.Oct2020 USD 5.675866 48322228 274270537.94 112.562899 112.760872 21.Oct2020 USD 5.677724 48322228 274360292.48 112.599747 112.802534 20.Oct2020 USD 5.657861 48322228 273400457.57 112.205827 112.423911 19.Oct2020 USD 5.621873 48322228 271661429.28 111.492118 111.71287 16.Oct2020 USD 5.605196 48322228 270855603.22 111.161383 111.380005 15.Oct2020 USD 5.591923 48322228 270214185.7 110.898155 111.119209 14.Oct2020 USD 5.665388 48322228 273764210.7 112.355101 112.583309 13.Oct2020 USD 5.667314 47822228 271023600.27 112.393297 112.618047 12.Oct2020 USD 5.672046 47822228 271249919.76 112.487142 112.709572 09.Oct2020 USD 5.598066 45822228 256515896.31 111.019982 111.246962 08.Oct2020 USD 5.574896 45822228 255454185.09 110.560478 110.769792 07.Oct2020 USD 5.523079 43822228 242033643.26 109.532851 109.740984 06.Oct2020 USD 5.4972 43122228 237051514.24 109.019623 109.220352 05.Oct2020 USD 5.437254 41122228 223592039.23 107.830783 108.024032 02.Oct2020 USD 5.388823 41122228 221600432.89 106.870307 107.055189 01.Oct2020 USD 5.399602 41122228 222043701.86 107.084074 107.270422 30.Sept2020 USD 5.385176 41122228 221450444.05 106.79798 106.976789 29.Sept2020 USD 5.316024 41122228 218606753.05 105.426568 105.612185 28.Sept2020 USD 5.315041 40122228 213251316.65 105.407073 105.582437 25.Sept2020 USD 5.262074 40122228 211126145.26 104.35664 104.537167 24.Sept2020 USD 5.253434 40122228 210779482.75 104.185293 104.364058 23.Sept2020 USD 5.353825 40122228 214807402.77 106.176232 106.350907 22.Sept2020 USD 5.379536 40122228 215838992.94 106.686128 106.867447 21.Sept2020 USD 5.413683 40122228 217209031.32 107.363326 107.537756 18.Sept2020 USD 5.503965 19782775 108883713.13 109.153785 109.33201 17.Sept2020 USD 5.501227 19782775 108829538.95 109.099485 109.2654 16.Sept2020 USD 5.548912 15782775 87577243.58 110.045167 110.210325 15.Sept2020 USD 5.523142 15782775 87170520.84 109.5341 109.694816 14.Sept2020 USD 5.480388 15782775 86495740.02 108.68621 108.8386 11.Sept2020 USD 5.418586 15782775 85520323.76 107.460562 107.610966 10.Sept2020 USD 5.385899 14882775 80157134.24 106.812318 106.965751 09.Sept2020 USD 5.387088 14882775 80174824.62 106.835898 106.986158 08.Sept2020 USD 5.393747 14882775 80273932.46 106.967959 107.119992 07.Sept2020 USD 5.424041 14882775 80724788.49 107.568745 107.727397 04.Sept2020 USD 5.449653 14882775 81105964.25 108.076678 108.246802 03.Sept2020 USD 5.499533 14882775 81848318.53 109.06589 109.231768 02.Sept2020 USD 5.548068 14882775 82570660.33 110.028429 110.193179 01.Sept2020 USD 5.553878 14882775 82657126.67 110.143652 110.316684 31.Aug2020 USD 5.46531 14882775 81338983.66 108.387185 108.546519 28.Aug2020 USD 5.563259 14882775 82796740.63 110.329695 110.482137 27.Aug2020 USD 5.5497 14882775 82594938.33 110.060795 110.227066 26.Aug2020 USD 5.552384 14882775 82634890.62 110.114023 110.271527 25.Aug2020 USD 5.527664 14882775 82266993.88 109.62378 109.781277 24.Aug2020 USD 5.491909 14882775 81734846.54 108.914692 109.080289 21.Aug2020 USD 5.409917 14882775 80514577.77 107.28864 107.443814 20.Aug2020 USD 5.35005 14882775 79623599.27 106.101367 106.254567 19.Aug2020 USD 5.441042 14882775 80977818.34 107.905906 108.06819 18.Aug2020 USD 5.468202 14882775 81382031.45 108.444539 108.60923 17.Aug2020 USD 5.440996 14882775 80977121.86 107.904994 108.052284 14.Aug2020 USD 5.414141 14882775 80577447.09 107.372409 107.514259 13.Aug2020 USD 5.431796 14882775 80840204.68 107.722541 107.85948 12.Aug2020 USD 5.41875 14882775 80646048.5 107.463814 107.600375 11.Aug2020 USD 5.404529 14882775 80434398.06 107.181786 107.30878 10.Aug2020 USD 5.38439 14882775 80134673.45 106.782392 106.918488 07.Aug2020 USD 5.402958 14882775 80411020.86 107.15063 107.294029 06.Aug2020 USD 5.481943 14882775 81586537.9 108.717048 108.859768 05.Aug2020 USD 5.464901 14882775 81332900.63 108.379074 108.5178 04.Aug2020 USD 5.398626 15006590 81014978.43 107.064718 107.195874 03.Aug2020 USD 5.340227 17006590 90819058.27 105.906558 106.029556 31.Jul2020 USD 5.346033 17006590 90917807.35 106.021702 106.145801 30.Jul2020 USD 5.366033 17006590 91257925.98 106.418339 106.535414 29.Jul2020 USD 5.386844 17006590 91611848.27 106.831059 106.941485 28.Jul2020 USD 5.365174 17006590 91243315.98 106.401303 106.518564 27.Jul2020 USD 5.311132 17006590 90324259.88 105.329551 105.436153 24.Jul2020 USD 5.245828 17006590 89213661.9 104.034452 104.138388 23.Jul2020 USD 5.330735 17006590 90657632.79 105.718314 105.841409 22.Jul2020 USD 5.327604 17006590 90604389.88 105.656221 105.777019 21.Jul2020 USD 5.369446 17006590 91315969.49 106.486025 106.610569 20.Jul2020 USD 5.252718 17006590 89330838.29 104.171093 104.282743 17.Jul2020 USD 5.209424 17006590 88594547.51 103.312493 103.422178 16.Jul2020 USD 5.167309 17006590 87878311.25 102.477275 102.590365 15.Jul2020 USD 5.262507 17006590 89497315.74 104.365227 104.485853 14.Jul2020 USD 5.223938 17006590 88841381.84 103.600333 103.732781 13.Jul2020 USD 5.285309 17006590 89885092.61 104.817433 104.963024 10.Jul2020 USD 5.270782 17006590 89638042.71 104.529336 104.669587 09.Jul2020 USD 5.313382 17006590 90362523.5 105.374172 105.521417 08.Jul2020 USD 5.262959 17006590 89504997.34 104.374191 104.492488 07.Jul2020 USD 5.175461 17006590 88016945.99 102.638944 102.742981 06.Jul2020 USD 5.205463 17006590 88527181.8 103.233939 103.319402 03.Jul2020 USD 5.075375 17006590 86314835.15 100.654054 100.752584 02.Jul2020 USD 5.02745 17006590 85499796.09 99.703613 99.795177 01.Jul2020 USD 4.915825 17006590 83601423.92 97.489883 97.57993 30.Jun2020 USD 4.88036 17006590 82998286.62 96.786547 96.876155 29.Jun2020 USD 4.874375 17006590 82896501.18 96.667853 96.748126 26.Jun2020 USD 4.889149 17006590 83147763.17 96.960849 97.054358 25.Jun2020 USD 4.915055 17006590 83588338.84 97.474613 97.555833 24.Jun2020 USD 4.946681 13204692 65319403.73 98.101815 98.19467 23.Jun2020 USD 4.96399 13204692 65547959.48 98.445084 98.533357 22.Jun2020 USD 4.890059 13204692 64571726.98 96.978896 97.066961 19.Jun2020 USD 4.896421 13204692 64655735.77 97.105066 97.192469 18.Jun2020 USD 4.868907 13204692 64292424.56 96.559413 96.630916 17.Jun2020 USD 4.868648 12607692 61382416.69 96.554276 96.622065 16.Jun2020 USD 4.839773 12607692 61018376.27 95.981632 96.04727 15.Jun2020 USD 4.722243 12607692 59536592.72 93.650795 93.700737 12.Jun2020 USD 4.826999 12607692 60857324.16 95.7283 95.777629 11.Jun2020 USD 4.863307 12607692 61315084.68 96.448354 96.492922 10.Jun2020 USD 4.95056 12607692 62415146.58 98.178742 98.213322 09.Jun2020 USD 4.933223 12607692 62196561.48 97.834918 97.873365 08.Jun2020 USD 4.919879 4607692 22669287.37 97.570282 97.611966 05.Jun2020 USD 4.895738 4607692 22558055.69 97.091521 97.138164 04.Jun2020 USD 4.829128 4607692 22251138.26 95.770522 95.831503 03.Jun2020 USD 4.818864 4607692 22203842.65 95.566968 95.627324 02.Jun2020 USD 4.706122 4807586 22625090.48 93.331086 93.392274 01.Jun2020 USD 4.623085 2807586 12979711.03 91.684309 91.757342 29.May2020 USD 4.521739 2807586 12695171.49 89.674431 89.72373 28.May2020 USD 4.501719 2807586 12638964.32 89.277397 89.347004 27.May2020 USD 4.513626 2807586 12672393.79 89.513535 89.579527 26.May2020 USD 4.509564 2807586 12660989.17 89.432978 89.495022 22.May2020 USD 4.396208 2807586 12342732.8 87.184919 87.235135 21.May2020 USD 4.51043 2807586 12663420.67 89.450152 89.509426 20.May2020 USD 4.511335 2807586 12665961.52 89.4681 89.511127 19.May2020 USD 4.47766 2807586 12571417.04 88.800263 88.834017 18.May2020 USD 4.418581 807586 3568384.85 87.628617 87.638697 15.May2020 USD 4.3681 807586 3527617.05 86.627486 86.656214 14.May2020 USD 4.36645 807586 3526284.32 86.594763 86.611008 13.May2020 USD 4.404746 532741 2346589.24 87.354243 87.382736 12.May2020 USD 4.403532 532741 2345942.2 87.330168 87.363286 11.May2020 USD 4.435055 532741 2362736.16 87.955327 87.997769 07.May2020 USD 4.346769 532741 2315702.47 86.204452 86.25212 06.May2020 USD 4.359928 532741 2322712.9 86.46542 86.514315 05.May2020 USD 4.351904 532741 2318437.8 86.306289 86.336541 04.May2020 USD 4.31505 532741 2298804.11 85.575406 85.60912 01.May2020 USD 4.455056 532741 2373391.33 88.351984 88.408641 30.Apr2020 USD 4.490419 532741 2392230.53 89.053297 89.105207 29.Apr2020 USD 4.456093 532741 2373943.61 88.372549 88.390696 28.Apr2020 USD 4.372575 532741 2329450.35 86.716233 86.739688 27.Apr2020 USD 4.337434 532741 2310729.1 86.019322 86.034507 24.Apr2020 USD 4.263244 532741 2271205.23 84.547998 84.556101 23.Apr2020 USD 4.331391 532741 2307509.87 85.899478 85.913767 22.Apr2020 USD 4.316092 532741 2299359.35 85.596071 85.611307 21.Apr2020 USD 4.268525 532741 2274018.54 84.65273 84.677433 20.Apr2020 USD 4.371275 532741 2328757.8 86.690452 86.711449 17.Apr2020 USD 4.378593 532741 2332656.28 86.835581 86.840718 16.Apr2020 USD 4.297477 532741 2289442.52 85.226901 85.223393 15.Apr2020 USD 4.314674 532741 2298604.12 85.567949 85.563995 14.Apr2020 USD 4.346277 532741 2315440.34 86.194695 86.193378 09.Apr2020 USD 4.297942 532741 2289690.07 85.236123 85.257204 08.Apr2020 USD 4.22888 532741 2252898.03 83.866496 83.878224 07.Apr2020 USD 4.248132 532741 2263154.38 84.248299 84.267442 06.Apr2020 USD 4.119799 532741 2194786.13 81.703218 81.719169 03.Apr2020 USD 4.015872 532741 2139419.67 79.642154 79.679774 02.Apr2020 USD 4.053858 532741 2159656.74 80.395487 80.433853 01.Apr2020 USD 4.005141 532741 2133703.32 79.429339 79.458853 31.Mar2020 USD 4.115347 532741 2192414.22 81.614927 81.640391 30.Mar2020 USD 4.040168 532741 2152363.26 80.123989 80.162608 27.Mar2020 USD 4.100363 532741 2184431.73 81.317767 81.372331 26.Mar2020 USD 4.138295 532741 2204639.76 82.070028 82.116877 25.Mar2020 USD 4.053016 532741 2159207.86 80.378788 80.430931 24.Mar2020 USD 3.874294 532741 2063995.39 76.834401 76.88995 23.Mar2020 USD 3.665571 532741 1952800.02 72.695039 72.77538 20.Mar2020 USD 3.901593 532741 2078539 77.375791 77.490462 19.Mar2020 USD 3.706945 532741 1974841.61 73.515562 73.606867 18.Mar2020 USD 3.812364 1232359 4698201.42 75.606215 75.71847 17.Mar2020 USD 4.002006 1232359 4931908.83 79.367166 79.465658 16.Mar2020 USD 4.033191 1232359 4970339.54 79.985622 80.357936 13.Mar2020 USD 4.344592 1232359 5354098.16 86.161279 86.266609 12.Mar2020 USD 4.314697 1232359 5317256.66 85.568405 85.673335 11.Mar2020 USD 4.627105 1232359 5702254.8 91.764033 91.878425 10.Mar2020 USD 4.710805 1232359 5805403.49 93.423958 93.537518 09.Mar2020 USD 4.631312 1232359 5707439.67 91.847465 91.968981 06.Mar2020 USD 4.929346 1232359 6074724.35 97.75803 97.872828 05.Mar2020 USD 5.055785 1232359 6230542.6 100.265548 100.384799 04.Mar2020 USD 5.050299 1232359 6223781.88 100.156751 100.259294 03.Mar2020 USD 5.001876 1382276 6913973.53 99.196433 99.30199 02.Mar2020 USD 4.944575 1382276 6834767.52 98.060049 98.156371 28.Feb2020 USD 4.896146 1382276 6767825.17 97.099612 97.196146 27.Feb2020 USD 5.015937 1382276 6933409.41 99.475289 99.592504 26.Feb2020 USD 5.078918 1382276 7020466.88 100.724319 100.844868 25.Feb2020 USD 5.138571 1382276 7102923.69 101.907348 102.044274 24.Feb2020 USD 5.123066 1382276 7081491.81 101.599855 101.726396 21.Feb2020 USD 5.270141 1382276 7284789.64 104.516624 104.628164 20.Feb2020 USD 5.319719 1382276 7353320.65 105.499847 105.608052 19.Feb2020 USD 5.364587 1382276 7415339.88 106.389662 106.479133 18.Feb2020 USD 5.332541 1382276 7371044.43 105.754131 105.848638 17.Feb2020 USD 5.39282 1382276 7454366.6 106.949575 107.047413 14.Feb2020 USD 5.385901 1382276 7444802.19 106.812358 106.891317 13.Feb2020 USD 5.384732 1382276 7443185.94 106.789175 106.869723 12.Feb2020 USD 5.400827 1382276 7465433.78 107.108368 107.181953 11.Feb2020 USD 5.351237 1382276 7396887.56 106.124907 106.197564 10.Feb2020 USD 5.296263 1382276 7320898.2 105.034671 105.113877 07.Feb2020 USD 5.319006 1382276 7352335.27 105.485707 105.561876 06.Feb2020 USD 5.370473 1382276 7423476.93 106.506392 106.566753 05.Feb2020 USD 5.315594 1382276 7347618.82 105.41804 105.470338 04.Feb2020 USD 5.294229 1582164 8376338.62 104.994333 105.046881 03.Feb2020 USD 5.172738 1582164 8184120.93 102.584942 102.636992 31.Jan2020 USD 5.178211 1582164 8192779.46 102.693482 102.785992 30.Jan2020 USD 5.229089 1582164 8273276.63 103.702487 103.78705 29.Jan2020 USD 5.346362 1582164 8458821.84 106.028227 106.118822 28.Jan2020 USD 5.362811 1582164 8484848.05 106.354441 106.442162 27.Jan2020 USD 5.373648 1582164 8501993.59 106.569358 106.662973 24.Jan2020 USD 5.451238 1582164 8624753.65 108.108111 108.197431 23.Jan2020 USD 5.459438 1582164 8637726.87 108.270732 108.35266 22.Jan2020 USD 5.507327 1582164 8713495.9 109.22046 109.307411 21.Jan2020 USD 5.475206 1582164 8662674.21 108.583441 108.67502 20.Jan2020 USD 5.561455 1582164 8799135.42 110.293918 110.382751 17.Jan2020 USD 5.573115 1582164 8817582.64 110.525157 110.59972 16.Jan2020 USD 5.544269 1582164 8771943.38 109.953088 110.03111 15.Jan2020 USD 5.531818 1582164 8752244.57 109.706161 109.779528 14.Jan2020 USD 5.558836 1582164 8794991.59 110.241978 110.321421 13.Jan2020 USD 5.555007 1582164 8788933.6 110.166042 110.241948 10.Jan2020 USD 5.504316 1582164 8708731.67 109.160746 109.226244 09.Jan2020 USD 5.483479 1582164 8675763.17 108.74751 108.802084 08.Jan2020 USD 5.401767 1582164 8546481.64 107.12701 107.168078 07.Jan2020 USD 5.42936 1582164 8590138.85 107.67423 107.718729 06.Jan2020 USD 5.409063 1582164 8558024.79 107.271703 107.310492 03.Jan2020 USD 5.469319 1582164 8653359.86 108.466691 108.510886 02.Jan2020 USD 5.487567 1582164 8682231.6 108.828582 108.875162 31.Dec2019 USD 5.42702 1582164 8586436.35 107.627824 107.667091 30.Dec2019 USD 5.44958 1582164 8622130.54 108.07523 108.107681 27.Dec2019 USD 5.448098 1582164 8619785.18 108.045839 108.070244 24.Dec2019 USD 5.397127 1582164 8539140.43 107.03499 107.058497 23.Dec2019 USD 5.411196 1582164 8561399.58 107.314005 107.333625 20.Dec2019 USD 5.392093 1582164 8531176.46 106.935157 106.961939 19.Dec2019 USD 5.389721 1582164 8527423.87 106.888116 106.922372 18.Dec2019 USD 5.40179 1882000 10166169.85 107.127466 107.154357 17.Dec2019 USD 5.364604 1882000 10096185.4 106.389999 106.414495 16.Dec2019 USD 5.29439 1882000 9964042.4 104.997526 105.009748 13.Dec2019 USD 5.290163 1882000 9956087.98 104.913697 104.906854 12.Dec2019 USD 5.206637 1882000 9798891.64 103.257222 103.256901 11.Dec2019 USD 5.145873 1882000 9684534.15 102.05216 102.050751 10.Dec2019 USD 5.103677 1882000 9605120.59 101.215335 101.218558 09.Dec2019 USD 5.114622 1882000 9625719.93 101.432395 101.44255 06.Dec2019 USD 5.106828 1982000 10121734.68 101.277825 101.280081 05.Dec2019 USD 5.076796 1982000 10062210.66 100.682235 100.687662 04.Dec2019 USD 5.048416 1982000 10005961.55 100.119408 100.113426 03.Dec2019 USD 5.049573 1982000 10008254.91 100.142353 100.151237 02.Dec2019 USD 5.0603 1982000 10029516.32 100.355089 100.359874 29.Nov2019 USD 5.063239 1982000 10035341.12 100.413375 100.410642 28.Nov2019 USD 5.110852 1982000 10129709.55 101.357629 101.351526 27.Nov2019 USD 5.123489 1982000 10154755.36 101.608244 101.587338 26.Nov2019 USD 5.09552 2000 10191.04 101.053567 101.009317 25.Nov2019 USD 5.1249 2000 10249.8 101.636226 101.595376 22.Nov2019 USD 5.10629 2000 10212.58 101.267156 101.223922 21.Nov2019 USD 5.089755 2000 10179.51 100.939236 100.885738 20.Nov2019 USD 5.126935 2000 10253.87 101.676584 101.623398 19.Nov2019 USD 5.15119 2000 10302.38 102.157606 102.111979 18.Nov2019 USD 5.1299 2000 10259.8 101.735386 101.695679 15.Nov2019 USD 5.11322 2000 10226.44 101.40459 101.367323 14.Nov2019 USD 5.078385 2000 10156.77 100.713748 100.682284 13.Nov2019 USD 5.07936 2000 10158.72 100.733084 100.699438 12.Nov2019 USD 5.13571 2000 10271.42 101.850609 101.817296 11.Nov2019 USD 5.120945 2000 10241.89 101.557791 101.529758 08.Nov2019 USD 5.178975 2000 10357.95 102.708633 102.686694 07.Nov2019 USD 5.219545 2000 10439.09 103.513211 103.496459 06.Nov2019 USD 5.202135 2000 10404.27 103.167939 103.155813 05.Nov2019 USD 5.21259 2000 10425.18 103.375281 103.357793 04.Nov2019 USD 5.175195 2000 10350.39 102.633669 102.618796 01.Nov2019 USD 5.09912 2000 10198.24 101.124961 101.109913 31.Oct2019 USD 5.07143 2000 10142.86 100.575818 100.577575 30.Oct2019 USD 5.06403 2000 10128.06 100.429062 100.414124 29.Oct2019 USD 5.07576 2000 10151.52 100.66169 100.650809 28.Oct2019 USD 5.07283 2000 10145.66 100.603582 100.572964 25.Oct2019 USD 5.032445 2000 10064.89 99.802673 99.789777 24.Oct2019 USD 5.04718 2000 10094.36 100.094895 100.096194 23.Oct2019 USD 5.02527 2000 10050.54 99.66038 99.641489 22.Oct2019 USD 5.042395 2000 10084.79 100 100 iShares MSCI EM ESG Enhanced UCITS ETF Fund Inception 22-Oct-2019 Month End Date Monthly Total (NAV) Return 30.Nov2019 -0.161513 31.Dec2019 7.184749 31.Jan2020 -4.584634 29.Feb2020 -5.447152 31.Mar2020 -15.947216 30.Apr2020 9.113982 31.May2020 0.697485 30.Jun2020 7.931042 31.Jul2020 9.541776 31.Aug2020 2.231131 30.Sept2020 -1.46623 31.Oct2020 2.446345 30.Nov2020 9.005085 31.Dec2020 7.798934 31.Jan2021 3.215469 28.Feb2021 -0.024331 31.Mar2021 -1.159451 30.Apr2021 2.421754 31.May2021 2.67661 30.Jun2021 0.444878 31.Jul2021 -6.525715 31.Aug2021 2.920304 30.Sept2021 -4.166011 31.Oct2021 1.099148 30.Nov2021 -4.115443 31.Dec2021 1.413061 31.Jan2022 -1.880929 28.Feb2022 -4.154858 31.Mar2022 -0.972924 30.Apr2022 -6.080604 31.May2022 0.196937 30.Jun2022 -6.942563 31.Jul2022 -0.470504 31.Aug2022 -0.189967 30.Sept2022 -12.134265 31.Oct2022 -2.562228 30.Nov2022 14.618252 31.Dec2022 -1.756473 31.Jan2023 8.124243 28.Feb2023 -6.893997 31.Mar2023 3.075649 30.Apr2023 -1.580673 31.May2023 -1.099951 30.Jun2023 3.789298 31.Jul2023 6.215451 31.Aug2023 -6.631118 30.Sept2023 -3.037666 31.Oct2023 -3.345995 30.Nov2023 7.539699 31.Dec2023 3.65055 31.Jan2024 -5.345851 29.Feb2024 4.521724