27-Mar-2024 iShares MSCI EM ESG Enhanced UCITS ETF Inception Date 22.Oct2019 Fund Holdings as of 27.Mar2024 Number of Securities 1.023,00 Shares Outstanding 145.025.459,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 511812054.74 10.25351 511812054.74 21027000 24.34 Taiwan Taiwan Stock Exchange TWD 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 220214689.6 4.41172 220214689.6 3721987 59.17 Korea (South) Korea Exchange (Stock Market) KRW 700 TENCENT HOLDINGS LTD Communication Equity 147722845.68 2.95944 147722845.68 3827000 38.6 China Hong Kong Exchanges And Clearing Ltd HKD RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 100596179.44 2.01532 100596179.44 2809252 35.81 India National Stock Exchange Of India INR 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 95541477.85 1.91405 95541477.85 10864788 8.79 China Hong Kong Exchanges And Clearing Ltd HKD 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 70573583.17 1.41385 70573583.17 115032000 0.61 China Hong Kong Exchanges And Clearing Ltd HKD INFY INFOSYS LTD Information Technology Equity 58345596.87 1.16888 58345596.87 3278487 17.8 India National Stock Exchange Of India INR 000660 SK HYNIX INC Information Technology Equity 55981563.67 1.12152 55981563.67 416695 134.35 Korea (South) Korea Exchange (Stock Market) KRW ICICIBC ICICI BANK LTD Financials Equity 53017057.15 1.06213 53017057.15 4078889 13 India National Stock Exchange Of India INR 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 43876306.06 0.87901 43876306.06 51625636 0.85 Taiwan Taiwan Stock Exchange TWD HDFCB HDFC BANK LTD Financials Equity 42396421.01 0.84936 42396421.01 2453641 17.28 India National Stock Exchange Of India INR ASIANPAINT ASIAN PAINTS LTD Materials Equity 41596684.79 0.83334 41596684.79 1225324 33.95 India National Stock Exchange Of India INR 105560 KB FINANCIAL GROUP INC Financials Equity 41203449.12 0.82546 41203449.12 805408 51.16 Korea (South) Korea Exchange (Stock Market) KRW 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 39548472.59 0.7923 39548472.59 798518 49.53 Korea (South) Korea Exchange (Stock Market) KRW PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 37317200.8 0.7476 37317200.8 319880 116.66 China NASDAQ USD M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 35062066.24 0.70242 35062066.24 1554066 22.56 India National Stock Exchange Of India INR 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 34512542.54 0.69142 34512542.54 39875069 0.87 Taiwan Taiwan Stock Exchange TWD NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 33173886.32 0.6646 33173886.32 189777 174.8 South Africa Johannesburg Stock Exchange ZAR 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 33095628.08 0.66303 33095628.08 2203690 15.02 China Hong Kong Exchanges And Clearing Ltd HKD HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 33021108.26 0.66154 33021108.26 1229298 26.86 India National Stock Exchange Of India INR 2454 MEDIATEK INC Information Technology Equity 32543119.61 0.65196 32543119.61 894000 36.4 Taiwan Taiwan Stock Exchange TWD 2308 DELTA ELECTRONICS INC Information Technology Equity 31808883.26 0.63725 31808883.26 2981000 10.67 Taiwan Taiwan Stock Exchange TWD HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31779133 0.63665 31779133 1713688 18.54 India National Stock Exchange Of India INR MAYBANK MALAYAN BANKING Financials Equity 31427030.42 0.6296 31427030.42 15413900 2.04 Malaysia Bursa Malaysia MYR 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 31219847.13 0.62545 31219847.13 14314613 2.18 Taiwan Taiwan Stock Exchange TWD PBLOF PUBLIC BANK Financials Equity 30329789.99 0.60762 30329789.99 34097600 0.89 Malaysia Bursa Malaysia MYR 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 29992939.49 0.60087 29992939.49 59108000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 29771681.76 0.59644 29771681.76 4053836 7.34 Brazil XBSP BRL 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 29567560.3 0.59235 29567560.3 29027000 1.02 Taiwan Taiwan Stock Exchange TWD 992 LENOVO GROUP LTD Information Technology Equity 29184948.49 0.58468 29184948.49 25092000 1.16 China Hong Kong Exchanges And Clearing Ltd HKD FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 29176892.31 0.58452 29176892.31 2236638 13.04 Mexico Bolsa Mexicana De Valores MXN PTT.R PTT NON-VOTING DR PCL Energy Equity 28132539.14 0.5636 28132539.14 30349800 0.93 Thailand Stock Exchange Of Thailand THB 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 27686145.36 0.55466 27686145.36 18383141 1.51 Taiwan Taiwan Stock Exchange TWD 2010 SAUDI BASIC INDUSTRIES Materials Equity 27436705.86 0.54966 27436705.86 1336417 20.53 Saudi Arabia Saudi Stock Exchange SAR TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 27298838.79 0.5469 27298838.79 2086195 13.09 India National Stock Exchange Of India INR POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26858115.37 0.53807 26858115.37 8286387 3.24 India National Stock Exchange Of India INR 035420 NAVER CORP Communication Equity 26426911.58 0.52943 26426911.58 188290 140.35 Korea (South) Korea Exchange (Stock Market) KRW KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 26408644.7 0.52906 26408644.7 1240099 21.3 India National Stock Exchange Of India INR USD USD CASH Cash and/or Derivatives Cash 25948345 0.51984 25948345 25948345 100 United States -- USD 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 25260215.97 0.50606 25260215.97 19961184 1.27 Taiwan Taiwan Stock Exchange TWD 3690 MEITUAN Consumer Discretionary Equity 25228847.75 0.50543 25228847.75 2166690 11.64 China Hong Kong Exchanges And Clearing Ltd HKD 9999 NETEASE INC Communication Equity 25186923.87 0.50459 25186923.87 1220170 20.64 China Hong Kong Exchanges And Clearing Ltd HKD ABEV3 AMBEV SA Consumer Staples Equity 25080445.95 0.50246 25080445.95 10025732 2.5 Brazil XBSP BRL GFNORTEO GPO FINANCE BANORTE Financials Equity 25072643.12 0.5023 25072643.12 2349965 10.67 Mexico Bolsa Mexicana De Valores MXN 316140 WOORI FINANCIAL GROUP INC Financials Equity 23851785.01 0.47784 23851785.01 2201923 10.83 Korea (South) Korea Exchange (Stock Market) KRW 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 23706015.94 0.47492 23706015.94 680287 34.85 Korea (South) Korea Exchange (Stock Market) KRW 086790 HANA FINANCIAL GROUP INC Financials Equity 23276231.92 0.46631 23276231.92 533002 43.67 Korea (South) Korea Exchange (Stock Market) KRW GFI GOLD FIELDS LTD Materials Equity 23107152.81 0.46292 23107152.81 1485138 15.56 South Africa Johannesburg Stock Exchange ZAR 1211 BYD LTD H Consumer Discretionary Equity 22991845.39 0.46061 22991845.39 887000 25.92 China Hong Kong Exchanges And Clearing Ltd HKD 1120 AL RAJHI BANK Financials Equity 22579750.28 0.45236 22579750.28 1004598 22.48 Saudi Arabia Saudi Stock Exchange SAR 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 21785363.39 0.43644 21785363.39 32428780 0.67 Taiwan Taiwan Stock Exchange TWD 9618 JD.COM CLASS A INC Consumer Discretionary Equity 20938812.5 0.41948 20938812.5 1602946 13.06 China Hong Kong Exchanges And Clearing Ltd HKD ZOMATO ZOMATO LTD Consumer Discretionary Equity 20542778.93 0.41155 20542778.93 9544894 2.15 India National Stock Exchange Of India INR 7020 ETIHAD ETISALAT Communication Equity 19634528.45 0.39335 19634528.45 1400024 14.02 Saudi Arabia Saudi Stock Exchange SAR RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19567592.7 0.39201 19567592.7 1806083 10.83 Brazil XBSP BRL TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 19360067.24 0.38785 19360067.24 760294 25.46 India National Stock Exchange Of India INR 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18817679.04 0.37699 18817679.04 11694000 1.61 Taiwan Taiwan Stock Exchange TWD NED NEDBANK GROUP LTD Financials Equity 18807608.11 0.37679 18807608.11 1558982 12.06 South Africa Johannesburg Stock Exchange ZAR ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18650892.61 0.37365 18650892.61 3296500 5.66 Thailand Stock Exchange Of Thailand THB RADL3 RAIA DROGASIL Consumer Staples Equity 18583991.97 0.37231 18583991.97 3381675 5.5 Brazil XBSP BRL YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 18537206.96 0.37137 18537206.96 475801 38.96 China New York Stock Exchange Inc. USD 034730 SK LTD Industrials Equity 18392574.16 0.36847 18392574.16 133947 137.31 Korea (South) Korea Exchange (Stock Market) KRW 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 18207013.97 0.36475 18207013.97 702660 25.91 China Shenzhen Stock Exchange CNY 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18109517.57 0.3628 18109517.57 216173 83.77 Saudi Arabia Saudi Stock Exchange SAR TRENT TRENT LTD Consumer Discretionary Equity 17592547.01 0.35244 17592547.01 378521 46.48 India National Stock Exchange Of India INR DLF DLF LTD Real Estate Equity 16821551.01 0.337 16821551.01 1592913 10.56 India National Stock Exchange Of India INR AC* ARCA CONTINENTAL Consumer Staples Equity 16322465.07 0.327 16322465.07 1487013 10.98 Mexico Bolsa Mexicana De Valores MXN 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16108412.79 0.32271 16108412.79 3860000 4.17 China Hong Kong Exchanges And Clearing Ltd HKD ALE ALLEGRO SA Consumer Discretionary Equity 15931776.53 0.31917 15931776.53 1960904 8.12 Poland Warsaw Stock Exchange/Equities/Main Market PLN 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 15860141.45 0.31774 15860141.45 28121217 0.56 Taiwan Taiwan Stock Exchange TWD QNBK QATAR NATIONAL BANK Financials Equity 15702967.15 0.31459 15702967.15 4023540 3.9 Qatar Qatar Exchange QAR 2353 ACER Information Technology Equity 15645514.62 0.31344 15645514.62 10803000 1.45 Taiwan Taiwan Stock Exchange TWD SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 15235545.18 0.30522 15235545.18 2141800 7.11 Thailand Stock Exchange Of Thailand THB 9888 BAIDU CLASS A INC Communication Equity 15125328.36 0.30302 15125328.36 1189920 12.71 China Hong Kong Exchanges And Clearing Ltd HKD 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 15026954.93 0.30105 15026954.93 35519000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 15026156.09 0.30103 15026156.09 6883000 2.18 China Hong Kong Exchanges And Clearing Ltd HKD WALMEX* WALMART DE MEXICO V Consumer Staples Equity 14991414.66 0.30033 14991414.66 3698740 4.05 Mexico Bolsa Mexicana De Valores MXN VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14900283.32 0.29851 14900283.32 905242 16.46 China New York Stock Exchange Inc. USD 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 14892098.47 0.29834 14892098.47 8467500 1.76 China Hong Kong Exchanges And Clearing Ltd HKD BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 14664695.68 0.29379 14664695.68 37201400 0.39 Indonesia Indonesia Stock Exchange IDR DABUR DABUR INDIA LTD Consumer Staples Equity 14522670.93 0.29094 14522670.93 2321254 6.26 India National Stock Exchange Of India INR CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 14503811.36 0.29057 14503811.36 4450220 3.26 Brazil XBSP BRL FSR FIRSTRAND LTD Financials Equity 14502970.29 0.29055 14502970.29 4485436 3.23 South Africa Johannesburg Stock Exchange ZAR NRP NEPI ROCKCASTLE NV Real Estate Equity 14427913.58 0.28905 14427913.58 2056043 7.02 South Africa Johannesburg Stock Exchange ZAR BAP CREDICORP LTD Financials Equity 14305592.35 0.28659 14305592.35 85127 168.05 Peru New York Stock Exchange Inc. USD 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 14190804.27 0.28429 14190804.27 4037000 3.52 Taiwan Taiwan Stock Exchange TWD CIMB CIMB GROUP HOLDINGS Financials Equity 13918853.79 0.27885 13918853.79 10057700 1.38 Malaysia Bursa Malaysia MYR 006400 SAMSUNG SDI LTD Information Technology Equity 13841606.3 0.2773 13841606.3 38853 356.26 Korea (South) Korea Exchange (Stock Market) KRW 2050 SAVOLA GROUP Consumer Staples Equity 13626057.16 0.27298 13626057.16 929198 14.66 Saudi Arabia Saudi Stock Exchange SAR PIIND P.I. INDUSTRIES LTD Materials Equity 13469908.74 0.26985 13469908.74 292864 45.99 India National Stock Exchange Of India INR 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 13282714.66 0.2661 13282714.66 260000 51.09 Taiwan Taiwan Stock Exchange TWD 9633 NONGFU SPRING LTD H Consumer Staples Equity 13282164.68 0.26609 13282164.68 2519200 5.27 China Hong Kong Exchanges And Clearing Ltd HKD AXISBANK AXIS BANK LTD Financials Equity 12665982.96 0.25375 12665982.96 1003062 12.63 India National Stock Exchange Of India INR VBL VARUN BEVERAGES LTD Consumer Staples Equity 12487027.59 0.25016 12487027.59 752278 16.6 India National Stock Exchange Of India INR 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 12386845.27 0.24815 12386845.27 1670900 7.41 China Hong Kong Exchanges And Clearing Ltd HKD 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12302430.7 0.24646 12302430.7 111138 110.7 Korea (South) Korea Exchange (Stock Market) KRW CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 12165597.36 0.24372 12165597.36 8090400 1.5 Thailand Stock Exchange Of Thailand THB VOD VODACOM GROUP LTD Communication Equity 12160506.6 0.24362 12160506.6 2332983 5.21 South Africa Johannesburg Stock Exchange ZAR OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12072970.91 0.24187 12072970.91 686193 17.59 Greece Athens Exchange S.A. Cash Market EUR IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 11969166.39 0.23979 11969166.39 12827431 0.93 India National Stock Exchange Of India INR LREN3 LOJAS RENNER SA Consumer Discretionary Equity 11944540.66 0.23929 11944540.66 3638041 3.28 Brazil XBSP BRL 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 11817814.36 0.23676 11817814.36 4655600 2.54 China Hong Kong Exchanges And Clearing Ltd HKD SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 11785013.8 0.2361 11785013.8 235660 50.01 India National Stock Exchange Of India INR TOTS3 TOTVS SA Information Technology Equity 11660904.42 0.23361 11660904.42 1999104 5.83 Brazil XBSP BRL PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 11651279.95 0.23342 11651279.95 11833800 0.98 Malaysia Bursa Malaysia MYR 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 11512982.75 0.23065 11512982.75 4521000 2.55 Taiwan Taiwan Stock Exchange TWD MARICO MARICO LTD Consumer Staples Equity 11488617.61 0.23016 11488617.61 1935947 5.93 India National Stock Exchange Of India INR 3968 CHINA MERCHANTS BANK LTD H Financials Equity 11288098.49 0.22614 11288098.49 2853500 3.96 China Hong Kong Exchanges And Clearing Ltd HKD APN ASPEN PHARMACARE LTD Health Care Equity 11274975.05 0.22588 11274975.05 974630 11.57 South Africa Johannesburg Stock Exchange ZAR 9868 XPENG CLASS A INC Consumer Discretionary Equity 11130975.95 0.223 11130975.95 2712976 4.1 China Hong Kong Exchanges And Clearing Ltd HKD WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 11074071.31 0.22186 11074071.31 3515329 3.15 South Africa Johannesburg Stock Exchange ZAR 3993 CMOC GROUP LTD H Materials Equity 10989203.46 0.22015 10989203.46 13413000 0.82 China Hong Kong Exchanges And Clearing Ltd HKD 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 10855147.12 0.21747 10855147.12 3774600 2.88 China Hong Kong Exchanges And Clearing Ltd HKD 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10769544.43 0.21575 10769544.43 2321000 4.64 Taiwan Taiwan Stock Exchange TWD ASTRAL ASTRAL LTD Industrials Equity 10748611.55 0.21533 10748611.55 448529 23.96 India National Stock Exchange Of India INR FAB FIRST ABU DHABI BANK Financials Equity 10741992.33 0.2152 10741992.33 2926914 3.67 United Arab Emirates Abu Dhabi Securities Exchange AED 1150 ALINMA BANK Financials Equity 10685603.69 0.21407 10685603.69 919207 11.62 Saudi Arabia Saudi Stock Exchange SAR CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 10685003.84 0.21406 10685003.84 3814715 2.8 Brazil XBSP BRL 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10598686.03 0.21233 10598686.03 271380 39.05 China Shenzhen Stock Exchange CNY 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10540113.12 0.21116 10540113.12 14267400 0.74 China Shanghai Stock Exchange CNY 601166 INDUSTRIAL BANK LTD A Financials Equity 10436760.74 0.20909 10436760.74 4564400 2.29 China Shanghai Stock Exchange CNY YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 10285264.55 0.20605 10285264.55 12563147 0.82 Turkey Istanbul Stock Exchange TRY DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 10074607.25 0.20183 10074607.25 4990700 2.02 Thailand Stock Exchange Of Thailand THB 035720 KAKAO CORP Communication Equity 10011365.78 0.20057 10011365.78 246402 40.63 Korea (South) Korea Exchange (Stock Market) KRW 1109 CHINA RESOURCES LAND LTD Real Estate Equity 9887100.9 0.19808 9887100.9 3144500 3.14 China Hong Kong Exchanges And Clearing Ltd HKD EAND EMIRATES TELECOM Communication Equity 9783441.48 0.196 9783441.48 1967913 4.97 United Arab Emirates Abu Dhabi Securities Exchange AED 005830 DB INSURANCE LTD Financials Equity 9603068.77 0.19239 9603068.77 128239 74.88 Korea (South) Korea Exchange (Stock Market) KRW ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9523519.15 0.19079 9523519.15 1325420 7.19 India National Stock Exchange Of India INR 096770 SK INNOVATION LTD Energy Equity 9520959.18 0.19074 9520959.18 106391 89.49 Korea (South) Korea Exchange (Stock Market) KRW NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 9389705.03 0.18811 9389705.03 2567620 3.66 Brazil XBSP BRL SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 9384931.94 0.18802 9384931.94 3853225 2.44 Turkey Istanbul Stock Exchange TRY 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 9189188.78 0.18409 9189188.78 15577500 0.59 China Shanghai Stock Exchange CNY BBAS3 BANCO DO BRASIL SA Financials Equity 9123465.38 0.18278 9123465.38 811250 11.25 Brazil XBSP BRL ADCB ABU DHABI COMMERCIAL BANK Financials Equity 8875306.97 0.17781 8875306.97 3937024 2.25 United Arab Emirates Abu Dhabi Securities Exchange AED BBCA BANK CENTRAL ASIA Financials Equity 8847254.34 0.17724 8847254.34 13922900 0.64 Indonesia Indonesia Stock Exchange IDR ALDAR ALDAR PROPERTIES Real Estate Equity 8712286.69 0.17454 8712286.69 5734730 1.52 United Arab Emirates Abu Dhabi Securities Exchange AED SBIN STATE BANK OF INDIA Financials Equity 8698917.05 0.17427 8698917.05 989097 8.79 India National Stock Exchange Of India INR 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 8650343.82 0.1733 8650343.82 4372000 1.98 China Hong Kong Exchanges And Clearing Ltd HKD 1211 SAUDI ARABIAN MINING Materials Equity 8474404.23 0.16977 8474404.23 617167 13.73 Saudi Arabia Saudi Stock Exchange SAR LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 8463697.99 0.16956 8463697.99 614688 13.77 India National Stock Exchange Of India INR 002594 BYD LTD A Consumer Discretionary Equity 8440692.41 0.1691 8440692.41 288900 29.22 China Shenzhen Stock Exchange CNY 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8306786.98 0.16642 8306786.98 2631200 3.16 China Hong Kong Exchanges And Clearing Ltd HKD SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 8080464.23 0.16188 8080464.23 1416016 5.71 Brazil XBSP BRL 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 8051553.73 0.1613 8051553.73 114673 70.21 Korea (South) Korea Exchange (Stock Market) KRW 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 8042858.97 0.16113 8042858.97 5018000 1.6 China Hong Kong Exchanges And Clearing Ltd HKD BDX BUDIMEX SA Industrials Equity 8027778.71 0.16083 8027778.71 45806 175.26 Poland Warsaw Stock Exchange/Equities/Main Market PLN B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 7999898.34 0.16027 7999898.34 3312304 2.42 Brazil XBSP BRL PPB PPB GROUP Consumer Staples Equity 7970073.95 0.15967 7970073.95 2418100 3.3 Malaysia Bursa Malaysia MYR MYTIL MYTILINEOS SA Industrials Equity 7794023.12 0.15614 7794023.12 200977 38.78 Greece Athens Exchange S.A. Cash Market EUR ADIB ABU DHABI ISLAMIC BANK Financials Equity 7783904.71 0.15594 7783904.71 2552669 3.05 United Arab Emirates Abu Dhabi Securities Exchange AED ENELAM ENEL AMERICAS SA Utilities Equity 7774187.4 0.15575 7774187.4 80303850 0.1 Chile Santiago Stock Exchange CLP BIMBOA GRUPO BIMBO A Consumer Staples Equity 7750470.1 0.15527 7750470.1 1632715 4.75 Mexico Bolsa Mexicana De Valores MXN 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 7681197.76 0.15388 7681197.76 19965500 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 051910 LG CHEM LTD Materials Equity 7667250.42 0.1536 7667250.42 23291 329.19 Korea (South) Korea Exchange (Stock Market) KRW TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7650544.43 0.15327 7650544.43 166079 46.07 India National Stock Exchange Of India INR 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7649791.66 0.15325 7649791.66 4654000 1.64 China Hong Kong Exchanges And Clearing Ltd HKD CLS CLICKS GROUP LTD Consumer Staples Equity 7449630.31 0.14924 7449630.31 476967 15.62 South Africa Johannesburg Stock Exchange ZAR SBK STANDARD BANK GROUP Financials Equity 7419337.43 0.14864 7419337.43 757722 9.79 South Africa Johannesburg Stock Exchange ZAR 003670 POSCO FUTURE M LTD Industrials Equity 7392000 0.14809 7392000 31955 231.33 Korea (South) Korea Exchange (Stock Market) KRW 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7389244.1 0.14803 7389244.1 5018400 1.47 China Hong Kong Exchanges And Clearing Ltd HKD RAIL3 RUMO SA Industrials Equity 7348251.66 0.14721 7348251.66 1627538 4.51 Brazil XBSP BRL BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7302684.7 0.1463 7302684.7 9329500 0.78 Thailand Stock Exchange Of Thailand THB BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7300383.57 0.14625 7300383.57 86675 84.23 India National Stock Exchange Of India INR KLBF KALBE FARMA Health Care Equity 7256563.73 0.14538 7256563.73 78803300 0.09 Indonesia Indonesia Stock Exchange IDR 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7213163.68 0.14451 7213163.68 2271000 3.18 China Hong Kong Exchanges And Clearing Ltd HKD 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7188976.38 0.14402 7188976.38 1494000 4.81 Taiwan Taiwan Stock Exchange TWD 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 7044354.41 0.14112 7044354.41 17386000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 016360 SAMSUNG SECURITIES LTD Financials Equity 6997498.42 0.14019 6997498.42 232460 30.1 Korea (South) Korea Exchange (Stock Market) KRW BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 6875787.46 0.13775 6875787.46 1010745 6.8 India National Stock Exchange Of India INR 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 6832192.77 0.13687 6832192.77 31504 216.87 Korea (South) Korea Exchange (Stock Market) KRW 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 6818705.16 0.1366 6818705.16 338860 20.12 Taiwan Taiwan Stock Exchange TWD NESTLE NESTLE MALAYSIA Consumer Staples Equity 6704035.5 0.13431 6704035.5 268900 24.93 Malaysia Bursa Malaysia MYR 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 6697486.52 0.13418 6697486.52 1324900 5.06 China Hong Kong Exchanges And Clearing Ltd HKD 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6685983.79 0.13395 6685983.79 4843500 1.38 China Hong Kong Exchanges And Clearing Ltd HKD CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 6659629.64 0.13342 6659629.64 2630448 2.53 Brazil XBSP BRL 1010 RIYAD BANK Financials Equity 6609170.99 0.13241 6609170.99 846019 7.81 Saudi Arabia Saudi Stock Exchange SAR FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6536524.19 0.13095 6536524.19 2519857 2.59 Chile Santiago Stock Exchange CLP AKBNK.E AKBANK A Financials Equity 6420101.38 0.12862 6420101.38 4666322 1.38 Turkey Istanbul Stock Exchange TRY PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 6381096.25 0.12784 6381096.25 745189 8.56 Colombia Bolsa De Valores De Colombia COP GAIL GAIL INDIA LTD Utilities Equity 6380021.31 0.12782 6380021.31 2950406 2.16 India National Stock Exchange Of India INR GGBR4 GERDAU PREF SA Materials Equity 6308715.87 0.12639 6308715.87 1429095 4.41 Brazil XBSP BRL 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6270931.01 0.12563 6270931.01 1730600 3.62 China Hong Kong Exchanges And Clearing Ltd HKD MAXIS MAXIS Communication Equity 6250342.49 0.12522 6250342.49 8778300 0.71 Malaysia Bursa Malaysia MYR 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6217518.7 0.12456 6217518.7 1244108 5 China Hong Kong Exchanges And Clearing Ltd HKD MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 6177078.66 0.12375 6177078.66 452005 13.67 India National Stock Exchange Of India INR ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6162088.19 0.12345 6162088.19 886856 6.95 Brazil XBSP BRL 3988 BANK OF CHINA LTD H Financials Equity 6126722.31 0.12274 6126722.31 14749000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6108140.07 0.12237 6108140.07 756947 8.07 Brazil XBSP BRL NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 6064508.7 0.12149 6064508.7 1298610 4.67 China New York Stock Exchange Inc. USD BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6049101.43 0.12119 6049101.43 411795 14.69 India National Stock Exchange Of India INR OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6041212.49 0.12103 6041212.49 611127 9.89 Mexico Bolsa Mexicana De Valores MXN SUZLON SUZLON ENERGY LTD Industrials Equity 6002495.33 0.12025 6002495.33 12999495 0.46 India National Stock Exchange Of India INR MTN MTN GROUP LTD Communication Equity 6001400.5 0.12023 6001400.5 1205998 4.98 South Africa Johannesburg Stock Exchange ZAR AMBANK AMMB HOLDINGS Financials Equity 5958263.05 0.11937 5958263.05 6762700 0.88 Malaysia Bursa Malaysia MYR 2588 BOC AVIATION LTD Industrials Equity 5940335.9 0.11901 5940335.9 774600 7.67 China Hong Kong Exchanges And Clearing Ltd HKD 2359 WUXI APPTEC LTD H Health Care Equity 5936618.93 0.11893 5936618.93 1260432 4.71 China Hong Kong Exchanges And Clearing Ltd HKD ISA INTERCONEXION ELECTRICA SA Utilities Equity 5687300.55 0.11394 5687300.55 1104035 5.15 Colombia Bolsa De Valores De Colombia COP BCOLOMBIA BANCOLOMBIA SA Financials Equity 5658755.54 0.11337 5658755.54 633845 8.93 Colombia Bolsa De Valores De Colombia COP APLAPOLLO APL APOLLO TUBES LTD Materials Equity 5639116.84 0.11297 5639116.84 318757 17.69 India National Stock Exchange Of India INR HAVELLS HAVELLS INDIA LTD Industrials Equity 5611234.31 0.11241 5611234.31 314336 17.85 India National Stock Exchange Of India INR 1180 THE SAUDI NATIONAL BANK Financials Equity 5580862.88 0.11181 5580862.88 538087 10.37 Saudi Arabia Saudi Stock Exchange SAR 021240 COWAY LTD Consumer Discretionary Equity 5571370.82 0.11162 5571370.82 130232 42.78 Korea (South) Korea Exchange (Stock Market) KRW 600036 CHINA MERCHANTS BANK LTD A Financials Equity 5566563.05 0.11152 5566563.05 1250400 4.45 China Shanghai Stock Exchange CNY 1810 XIAOMI CORP Information Technology Equity 5456283.65 0.10931 5456283.65 2892200 1.89 China Hong Kong Exchanges And Clearing Ltd HKD 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5451857.15 0.10922 5451857.15 4677000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD 6886 HUATAI SECURITIES LTD H Financials Equity 5380867.61 0.1078 5380867.61 4719600 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 1024 KUAISHOU TECHNOLOGY Communication Equity 5366933.59 0.10752 5366933.59 875700 6.13 China Hong Kong Exchanges And Clearing Ltd HKD ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 5343646.61 0.10705 5343646.61 244470 21.86 India National Stock Exchange Of India INR 1801 INNOVENT BIOLOGICS INC Health Care Equity 5229019.15 0.10476 5229019.15 1064000 4.91 China Hong Kong Exchanges And Clearing Ltd HKD 1099 SINOPHARM GROUP LTD H Health Care Equity 5138720.31 0.10295 5138720.31 1970800 2.61 China Hong Kong Exchanges And Clearing Ltd HKD MDKA MERDEKA COPPER GOLD Materials Equity 5123415.2 0.10264 5123415.2 35784911 0.14 Indonesia Indonesia Stock Exchange IDR 3231 WISTRON CORP Information Technology Equity 5077896.51 0.10173 5077896.51 1389000 3.66 Taiwan Taiwan Stock Exchange TWD PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5069881.42 0.10157 5069881.42 675369 7.51 Brazil XBSP BRL AXIATA AXIATA GROUP Communication Equity 5003525.04 0.10024 5003525.04 8803600 0.57 Malaysia Bursa Malaysia MYR ABB ABB INDIA LTD Industrials Equity 4937098.1 0.09891 4937098.1 65556 75.31 India National Stock Exchange Of India INR 034220 LG DISPLAY LTD Information Technology Equity 4843347.2 0.09703 4843347.2 614531 7.88 Korea (South) Korea Exchange (Stock Market) KRW 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4826827.54 0.0967 4826827.54 1472700 3.28 China Shanghai Stock Exchange CNY PRIO3 PETRO RIO SA Energy Equity 4765014.78 0.09546 4765014.78 503707 9.46 Brazil XBSP BRL 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4727974.78 0.09472 4727974.78 747192 6.33 China Shanghai Stock Exchange CNY 011790 SKC LTD Materials Equity 4701311.96 0.09418 4701311.96 54335 86.52 Korea (South) Korea Exchange (Stock Market) KRW 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 4678282.93 0.09372 4678282.93 1584500 2.95 China Hong Kong Exchanges And Clearing Ltd HKD 2395 ADVANTECH LTD Information Technology Equity 4656225.28 0.09328 4656225.28 367039 12.69 Taiwan Taiwan Stock Exchange TWD 656 FOSUN INTERNATIONAL LTD Industrials Equity 4644296.89 0.09304 4644296.89 9199000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 4642526.82 0.09301 4642526.82 1662225 2.79 Brazil XBSP BRL 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4583818.22 0.09183 4583818.22 325800 14.07 China Shenzhen Stock Exchange CNY 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 4576775.99 0.09169 4576775.99 9158000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 005380 HYUNDAI MOTOR Consumer Discretionary Equity 4549118.81 0.09114 4549118.81 25146 180.91 Korea (South) Korea Exchange (Stock Market) KRW 603993 CHINA MOLYBDENUM LTD A Materials Equity 4540682.5 0.09097 4540682.5 4175500 1.09 China Shanghai Stock Exchange CNY 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4525735.01 0.09067 4525735.01 5647280 0.8 China Hong Kong Exchanges And Clearing Ltd HKD BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 4498522.66 0.09012 4498522.66 28735300 0.16 Thailand Stock Exchange Of Thailand THB 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4455749.79 0.08927 4455749.79 100348 44.4 China Hong Kong Exchanges And Clearing Ltd HKD NBK NATIONAL BANK OF KUWAIT Financials Equity 4411710.83 0.08838 4411710.83 1407949 3.13 Kuwait Kuwait Stock Exchange KWD 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 4368008.72 0.08751 4368008.72 7786700 0.56 China Shanghai Stock Exchange CNY AUBANK AU SMALL FINANCE BANK LTD Financials Equity 4356350.4 0.08727 4356350.4 646887 6.73 India National Stock Exchange Of India INR 1140 BANK ALBILAD Financials Equity 4325863.86 0.08666 4325863.86 332812 13 Saudi Arabia Saudi Stock Exchange SAR KGH KGHM POLSKA MIEDZ SA Materials Equity 4214230.72 0.08443 4214230.72 153290 27.49 Poland Warsaw Stock Exchange/Equities/Main Market PLN 5871 CHAILEASE HOLDING LTD Financials Equity 4152426.32 0.08319 4152426.32 772641 5.37 Taiwan Taiwan Stock Exchange TWD 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 4127130.04 0.08268 4127130.04 3624000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 2222 SAUDI ARABIAN OIL Energy Equity 4090546.47 0.08195 4090546.47 498117 8.21 Saudi Arabia Saudi Stock Exchange SAR KFH KUWAIT FINANCE HOUSE Financials Equity 4072949.64 0.0816 4072949.64 1560452 2.61 Kuwait Kuwait Stock Exchange KWD 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 4054000.61 0.08122 4054000.61 2748500 1.47 China Hong Kong Exchanges And Clearing Ltd HKD 028050 SAMSUNG ENGINEERING LTD Industrials Equity 4033236.92 0.0808 4033236.92 218467 18.46 Korea (South) Korea Exchange (Stock Market) KRW TOWR SARANA MENARA NUSANTARA Communication Equity 4027899.34 0.08069 4027899.34 74692800 0.05 Indonesia Indonesia Stock Exchange IDR 000270 KIA CORPORATION CORP Consumer Discretionary Equity 4026935.76 0.08067 4026935.76 47811 84.23 Korea (South) Korea Exchange (Stock Market) KRW GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 4011915 0.08037 4011915 963771400 0 Indonesia Indonesia Stock Exchange IDR 7010 SAUDI TELECOM Communication Equity 4002799.35 0.08019 4002799.35 377683 10.6 Saudi Arabia Saudi Stock Exchange SAR MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4000881.31 0.08015 4000881.31 26665 150.04 India National Stock Exchange Of India INR BRPT BARITO PACIFIC Materials Equity 3971657.8 0.07957 3971657.8 66635592 0.06 Indonesia Indonesia Stock Exchange IDR 2382 QUANTA COMPUTER INC Information Technology Equity 3918338.33 0.0785 3918338.33 487000 8.05 Taiwan Taiwan Stock Exchange TWD 148 KINGBOARD HOLDINGS LTD Information Technology Equity 3904923.44 0.07823 3904923.44 1941000 2.01 China Hong Kong Exchanges And Clearing Ltd HKD BBNI BANK NEGARA INDONESIA Financials Equity 3902428.1 0.07818 3902428.1 10442700 0.37 Indonesia Indonesia Stock Exchange IDR UNVR UNILEVER INDONESIA Consumer Staples Equity 3891201.32 0.07796 3891201.32 22598900 0.17 Indonesia Indonesia Stock Exchange IDR TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3885793.57 0.07785 3885793.57 86182 45.09 India National Stock Exchange Of India INR 603259 WUXI APPTEC LTD A Health Care Equity 3862016.1 0.07737 3862016.1 601560 6.42 China Shanghai Stock Exchange CNY 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 3787020.37 0.07587 3787020.37 5821000 0.65 China Hong Kong Exchanges And Clearing Ltd HKD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3744075.77 0.07501 3744075.77 10730000 0.35 China Hong Kong Exchanges And Clearing Ltd HKD 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3592441.53 0.07197 3592441.53 641200 5.6 China Shanghai Stock Exchange CNY GMEXICOB GRUPO MEXICO B Materials Equity 3558016.13 0.07128 3558016.13 599366 5.94 Mexico Bolsa Mexicana De Valores MXN TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3478262.04 0.06968 3478262.04 296340 11.74 India National Stock Exchange Of India INR AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 3450582.04 0.06913 3450582.04 30494100 0.11 Thailand Stock Exchange Of Thailand THB 036570 NCSOFT CORP Communication Equity 3445538.46 0.06903 3445538.46 22396 153.85 Korea (South) Korea Exchange (Stock Market) KRW TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3434231.4 0.0688 3434231.4 828241 4.15 Greece Athens Exchange S.A. Cash Market EUR MYR MYR CASH Cash and/or Derivatives Cash 3401272.02 0.06814 3401272.02 16098220 21.13 Malaysia -- MYR 051900 LG H & H LTD Consumer Staples Equity 3376358.85 0.06764 3376358.85 11617 290.64 Korea (South) Korea Exchange (Stock Market) KRW BMRI BANK MANDIRI (PERSERO) Financials Equity 3372046.36 0.06755 3372046.36 7451400 0.45 Indonesia Indonesia Stock Exchange IDR 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3371320.84 0.06754 3371320.84 14902000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD ABG ABSA GROUP LTD Financials Equity 3360637.03 0.06733 3360637.03 428041 7.85 South Africa Johannesburg Stock Exchange ZAR AMXB AMERICA MOVIL B Communication Equity 3343775.91 0.06699 3343775.91 3547772 0.94 Mexico Bolsa Mexicana De Valores MXN FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 3314863.82 0.06641 3314863.82 753111 4.4 Mexico Bolsa Mexicana De Valores MXN 3360 FAR EAST HORIZON LTD Financials Equity 3306879.01 0.06625 3306879.01 4341000 0.76 China Hong Kong Exchanges And Clearing Ltd HKD 601688 HUATAI SECURITIES LTD A Financials Equity 3242941.5 0.06497 3242941.5 1711200 1.9 China Shanghai Stock Exchange CNY 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3235333.43 0.06482 3235333.43 13800 234.44 China Shanghai Stock Exchange CNY 068270 CELLTRION INC Health Care Equity 3212147.54 0.06435 3212147.54 23520 136.57 Korea (South) Korea Exchange (Stock Market) KRW SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3134892.4 0.0628 3134892.4 162942 19.24 India National Stock Exchange Of India INR 2412 CHUNGHWA TELECOM LTD Communication Equity 3091269.84 0.06193 3091269.84 779000 3.97 Taiwan Taiwan Stock Exchange TWD 1772 GANFENG LITHIUM LTD H Materials Equity 2984583.45 0.05979 2984583.45 989440 3.02 China Hong Kong Exchanges And Clearing Ltd HKD BVT BIDVEST GROUP LTD Industrials Equity 2939461.05 0.05889 2939461.05 228005 12.89 South Africa Johannesburg Stock Exchange ZAR 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2910172.14 0.0583 2910172.14 419857 6.93 China Shenzhen Stock Exchange CNY BBDC4 BANCO BRADESCO PREF SA Financials Equity 2843743.39 0.05697 2843743.39 985567 2.89 Brazil XBSP BRL HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 2838309.68 0.05686 2838309.68 3756835 0.76 Brazil XBSP BRL EMAAR EMAAR PROPERTIES Real Estate Equity 2796560.73 0.05603 2796560.73 1254167 2.23 United Arab Emirates Dubai Financial Market AED 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2705079.37 0.05419 2705079.37 4810000 0.56 China Hong Kong Exchanges And Clearing Ltd HKD 001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2687069.02 0.05383 2687069.02 2020300 1.33 China Shenzhen Stock Exchange CNY TATASTEEL TATA STEEL LTD Materials Equity 2644381.33 0.05298 2644381.33 1443911 1.83 India National Stock Exchange Of India INR 373220 LG ENERGY SOLUTION LTD Industrials Equity 2642162.74 0.05293 2642162.74 8713 303.24 Korea (South) Korea Exchange (Stock Market) KRW 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2581338.54 0.05171 2581338.54 314505 8.21 China Shenzhen Stock Exchange CNY PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2569822.56 0.05148 2569822.56 175507 14.64 Poland Warsaw Stock Exchange/Equities/Main Market PLN COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 2535974.55 0.05081 2535974.55 79527 31.89 India National Stock Exchange Of India INR CEMEXCPO CEMEX CPO Materials Equity 2534231.07 0.05077 2534231.07 2855631 0.89 Mexico Bolsa Mexicana De Valores MXN TWD TWD CASH Cash and/or Derivatives Cash 2530987.2 0.05071 2530987.2 81001714 3.12 Taiwan -- TWD JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2479130.33 0.04967 2479130.33 589412 4.21 India National Stock Exchange Of India INR 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2443481.75 0.04895 2443481.75 278070 8.79 China Hong Kong Exchanges And Clearing Ltd HKD WEGE3 WEG SA Industrials Equity 2433728.24 0.04876 2433728.24 314194 7.75 Brazil XBSP BRL 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 2429369.36 0.04867 2429369.36 814000 2.98 China Hong Kong Exchanges And Clearing Ltd HKD ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2353844.83 0.04716 2353844.83 20394 115.42 India National Stock Exchange Of India INR PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2349395.77 0.04707 2349395.77 566500 4.15 Thailand Stock Exchange Of Thailand THB 2357 ASUSTEK COMPUTER INC Information Technology Equity 2294666.29 0.04597 2294666.29 173000 13.26 Taiwan Taiwan Stock Exchange TWD 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2268053.89 0.04544 2268053.89 216400 10.48 China Hong Kong Exchanges And Clearing Ltd HKD HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2266402.1 0.0454 2266402.1 41327 54.84 India National Stock Exchange Of India INR ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2265723.02 0.04539 2265723.02 1075959 2.11 Brazil XBSP BRL 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2252490.82 0.04513 2252490.82 11486 196.11 Korea (South) Korea Exchange (Stock Market) KRW 1060 SAUDI AWWAL BANK Financials Equity 2234089.72 0.04476 2234089.72 199742 11.18 Saudi Arabia Saudi Stock Exchange SAR SLM SANLAM LIMITED LTD Financials Equity 2209317.34 0.04426 2209317.34 592315 3.73 South Africa Johannesburg Stock Exchange ZAR THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2182698.14 0.04373 2182698.14 249119 8.76 Turkey Istanbul Stock Exchange TRY 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 2157287.96 0.04322 2157287.96 2252100 0.96 China Shanghai Stock Exchange CNY 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2133603.01 0.04274 2133603.01 325900 6.55 China Shenzhen Stock Exchange CNY 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2123172.1 0.04254 2123172.1 150000 14.15 Taiwan Taiwan Stock Exchange TWD 086520 ECOPRO LTD Industrials Equity 2122818.91 0.04253 2122818.91 4248 499.72 Korea (South) Korea Exchange (Kosdaq) KRW 009830 HANWHA SOLUTIONS CORP Materials Equity 2107902.8 0.04223 2107902.8 104909 20.09 Korea (South) Korea Exchange (Stock Market) KRW 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2054746.99 0.04116 2054746.99 3315 619.83 Korea (South) Korea Exchange (Stock Market) KRW OTP OTP BANK Financials Equity 2051424.66 0.0411 2051424.66 45060 45.53 Hungary Budapest Stock Exchange HUF 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2030634.73 0.04068 2030634.73 1249000 1.63 China Hong Kong Exchanges And Clearing Ltd HKD SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 2029748.44 0.04066 2029748.44 41946 48.39 Chile Santiago Stock Exchange CLP 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2027473.63 0.04062 2027473.63 411360 4.93 China Shenzhen Stock Exchange CNY ONGC OIL AND NATURAL GAS LTD Energy Equity 2027808.09 0.04062 2027808.09 645945 3.14 India National Stock Exchange Of India INR TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2023517.63 0.04054 2023517.63 9192800 0.22 Indonesia Indonesia Stock Exchange IDR 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2008105.24 0.04023 2008105.24 839000 2.39 Taiwan Taiwan Stock Exchange TWD SPL SANTANDER BANK POLSKA SA Financials Equity 2004602.04 0.04016 2004602.04 14290 140.28 Poland Warsaw Stock Exchange/Equities/Main Market PLN 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1994375.7 0.03995 1994375.7 108000 18.47 Taiwan Taiwan Stock Exchange TWD 247540 ECOPRO BM LTD Industrials Equity 1991770.16 0.0399 1991770.16 9344 213.16 Korea (South) Korea Exchange (Kosdaq) KRW SCCO SOUTHERN COPPER CORP Materials Equity 1984166.4 0.03975 1984166.4 19020 104.32 Peru New York Stock Exchange Inc. USD NAUKRI INFO EDGE INDIA LTD Communication Equity 1961981.1 0.03931 1961981.1 29876 65.67 India National Stock Exchange Of India INR NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1927267.25 0.03861 1927267.25 62613 30.78 India National Stock Exchange Of India INR SUZB3 SUZANO SA Materials Equity 1894937.43 0.03796 1894937.43 147817 12.82 Brazil XBSP BRL QIBK QATAR ISLAMIC BANK Financials Equity 1874146.43 0.03755 1874146.43 358203 5.23 Qatar Qatar Exchange QAR 600958 ORIENT SECURITIES LTD A Financials Equity 1871723.49 0.0375 1871723.49 1652092 1.13 China Shanghai Stock Exchange CNY 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1868310.65 0.03743 1868310.65 1973380 0.95 Taiwan Taiwan Stock Exchange TWD COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1866874.85 0.0374 1866874.85 1068951 1.75 Egypt Egyptian Exchange EGP ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 1857998.31 0.03722 1857998.31 87353 21.27 China New York Stock Exchange Inc. USD 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1856836.83 0.0372 1856836.83 534100 3.48 China Hong Kong Exchanges And Clearing Ltd HKD 028260 SAMSUNG C&T CORP Industrials Equity 1816283.08 0.03639 1816283.08 15534 116.92 Korea (South) Korea Exchange (Stock Market) KRW CPI CAPITEC LTD Financials Equity 1810458.32 0.03627 1810458.32 16237 111.5 South Africa Johannesburg Stock Exchange ZAR AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1801036.9 0.03608 1801036.9 3320400 0.54 Indonesia Indonesia Stock Exchange IDR ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1792416.91 0.03591 1792416.91 599496 2.99 Brazil XBSP BRL 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1784500.14 0.03575 1784500.14 173720 10.27 China Shenzhen Stock Exchange CNY BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1763241.46 0.03532 1763241.46 236531 7.45 Brazil XBSP BRL 028300 HLB INC Health Care Equity 1753437.48 0.03513 1753437.48 21578 81.26 Korea (South) Korea Exchange (Kosdaq) KRW 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1753202.72 0.03512 1753202.72 293000 5.98 Taiwan Taiwan Stock Exchange TWD CIPLA CIPLA LTD Health Care Equity 1738864.25 0.03484 1738864.25 99077 17.55 India National Stock Exchange Of India INR ANG ANGLOGOLD ASHANTI PLC Materials Equity 1732698.67 0.03471 1732698.67 79015 21.93 South Africa Johannesburg Stock Exchange ZAR 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1724955.44 0.03456 1724955.44 310400 5.56 China Shenzhen Stock Exchange CNY DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1724771.99 0.03455 1724771.99 32532 53.02 India National Stock Exchange Of India INR PKN ORLEN SA Energy Equity 1720868.96 0.03448 1720868.96 107715 15.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 1705425.76 0.03417 1705425.76 7554 225.76 Korea (South) Korea Exchange (Stock Market) KRW 7030 MOBILE TELECOMMUNICATIONS Communication Equity 1700480.55 0.03407 1700480.55 500614 3.4 Saudi Arabia Saudi Stock Exchange SAR BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1686439.68 0.03379 1686439.68 123008 13.71 China New York Stock Exchange Inc. USD EMIRATESNBD EMIRATES NBD Financials Equity 1679927.71 0.03366 1679927.71 357698 4.7 United Arab Emirates Dubai Financial Market AED 2002 CHINA STEEL CORP Materials Equity 1677271.59 0.0336 1677271.59 2246000 0.75 Taiwan Taiwan Stock Exchange TWD 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1625578.85 0.03257 1625578.85 1993296 0.82 Taiwan Taiwan Stock Exchange TWD 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1610270.85 0.03226 1610270.85 685234 2.35 China Shanghai Stock Exchange CNY SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1606288.72 0.03218 1606288.72 90521 17.74 India National Stock Exchange Of India INR 1301 FORMOSA PLASTICS CORP Materials Equity 1592425.95 0.0319 1592425.95 744000 2.14 Taiwan Taiwan Stock Exchange TWD 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1591947.98 0.03189 1591947.98 290306 5.48 Taiwan Taiwan Stock Exchange TWD 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1589335.11 0.03184 1589335.11 1182000 1.34 China Hong Kong Exchanges And Clearing Ltd HKD 2628 CHINA LIFE INSURANCE LTD H Financials Equity 1576258.34 0.03158 1576258.34 1381000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1575553.06 0.03156 1575553.06 88000 17.9 Taiwan Taiwan Stock Exchange TWD PEO BANK PEKAO SA Financials Equity 1569864.99 0.03145 1569864.99 35176 44.63 Poland Warsaw Stock Exchange/Equities/Main Market PLN 6160 BEIGENE LTD Health Care Equity 1567203.44 0.0314 1567203.44 132342 11.84 China Hong Kong Exchanges And Clearing Ltd HKD HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1554487.73 0.03114 1554487.73 232424 6.69 India National Stock Exchange Of India INR AED AED CASH Cash and/or Derivatives Cash 1538194.9 0.03082 1538194.9 5649713 27.23 United Arab Emirates -- AED BID BID CORPORATION LTD Consumer Staples Equity 1531338.21 0.03068 1531338.21 62305 24.58 South Africa Johannesburg Stock Exchange ZAR WIPRO WIPRO LTD Information Technology Equity 1528540.47 0.03062 1528540.47 269845 5.66 India National Stock Exchange Of India INR 361610 SK IE TECHNOLOGY LTD Industrials Equity 1526668.69 0.03058 1526668.69 27676 55.16 Korea (South) Korea Exchange (Stock Market) KRW BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1519560.44 0.03044 1519560.44 13828 109.89 India National Stock Exchange Of India INR SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1514487.76 0.03034 1514487.76 52916 28.62 India National Stock Exchange Of India INR TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1500078.86 0.03005 1500078.86 135631 11.06 China New York Stock Exchange Inc. USD TECHM TECH MAHINDRA LTD Information Technology Equity 1496748.07 0.02999 1496748.07 99535 15.04 India National Stock Exchange Of India INR APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1493388.11 0.02992 1493388.11 19982 74.74 India National Stock Exchange Of India INR 2020 SABIC AGRI-NUTRIENTS Materials Equity 1473654.35 0.02952 1473654.35 45304 32.53 Saudi Arabia Saudi Stock Exchange SAR 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1462189.11 0.02929 1462189.11 465300 3.14 China Shanghai Stock Exchange CNY PZU PZU SA Financials Equity 1459269.54 0.02923 1459269.54 121762 11.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 1452310.68 0.0291 1452310.68 59214 24.53 Turkey Istanbul Stock Exchange TRY 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1443799.69 0.02892 1443799.69 320000 4.51 China Hong Kong Exchanges And Clearing Ltd HKD BJFIN BAJAJ FINSERV LTD Financials Equity 1437351.71 0.0288 1437351.71 75724 18.98 India National Stock Exchange Of India INR AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1437006.32 0.02879 1437006.32 798800 1.8 Thailand Stock Exchange Of Thailand THB UPL UPL LTD Materials Equity 1433486.22 0.02872 1433486.22 262398 5.46 India National Stock Exchange Of India INR 1303 NAN YA PLASTICS CORP Materials Equity 1427821.52 0.0286 1427821.52 816000 1.75 Taiwan Taiwan Stock Exchange TWD EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1426694.9 0.02858 1426694.9 30394 46.94 India National Stock Exchange Of India INR 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 1407169.09 0.02819 1407169.09 1400500 1 China Shanghai Stock Exchange CNY 066570 LG ELECTRONICS INC Consumer Discretionary Equity 1399964.41 0.02805 1399964.41 19466 71.92 Korea (South) Korea Exchange (Stock Market) KRW MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1397945.48 0.02801 1397945.48 145281 9.62 India National Stock Exchange Of India INR 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1386003.89 0.02777 1386003.89 3048637 0.45 Taiwan Taiwan Stock Exchange TWD HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1384211.1 0.02773 1384211.1 35814 38.65 China NASDAQ USD 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1377952.76 0.02761 1377952.76 14000 98.43 Taiwan Taiwan Stock Exchange TWD 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1375239.65 0.02755 1375239.65 148000 9.29 China Hong Kong Exchanges And Clearing Ltd HKD 2082 ACWA POWER CO Utilities Equity 1362320.27 0.02729 1362320.27 14836 91.83 Saudi Arabia Saudi Stock Exchange SAR HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1361719.44 0.02728 1361719.44 181270 7.51 India National Stock Exchange Of India INR 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1335435.77 0.02675 1335435.77 5867 227.62 Korea (South) Korea Exchange (Stock Market) KRW INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1334293.73 0.02673 1334293.73 189898 7.03 India National Stock Exchange Of India INR 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 1317960.84 0.0264 1317960.84 553700 2.38 China Shenzhen Stock Exchange CNY 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1314285.77 0.02633 1314285.77 503205 2.61 China Shanghai Stock Exchange CNY 4938 PEGATRON CORP Information Technology Equity 1312860.89 0.0263 1312860.89 427000 3.07 Taiwan Taiwan Stock Exchange TWD DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1310033.73 0.02624 1310033.73 18072 72.49 India National Stock Exchange Of India INR BDO BDO UNIBANK INC Financials Equity 1305143.66 0.02615 1305143.66 474878 2.75 Philippines Philippine Stock Exchange Inc. PHP 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 1288021 0.0258 1288021 259300 4.97 China Shenzhen Stock Exchange CNY GRASIM GRASIM INDUSTRIES LTD Materials Equity 1275876.96 0.02556 1275876.96 48194 26.47 India National Stock Exchange Of India INR GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1272269.55 0.02549 1272269.55 411329 3.09 Mexico Bolsa Mexicana De Valores MXN VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1261839.37 0.02528 1261839.37 247631 5.1 Brazil XBSP BRL 267 CITIC LTD Industrials Equity 1249801.89 0.02504 1249801.89 1290000 0.97 China Hong Kong Exchanges And Clearing Ltd HKD 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1237700.35 0.0248 1237700.35 1834000 0.67 China Hong Kong Exchanges And Clearing Ltd HKD BPCL BHARAT PETROLEUM LTD Energy Equity 1236468.37 0.02477 1236468.37 173211 7.14 India National Stock Exchange Of India INR 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1204455.04 0.02413 1204455.04 1675973 0.72 Taiwan Taiwan Stock Exchange TWD 402340 SK SQUARE LTD Industrials Equity 1197187.47 0.02398 1197187.47 20362 58.8 Korea (South) Korea Exchange (Stock Market) KRW 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1193617.02 0.02391 1193617.02 4620 258.36 Saudi Arabia Saudi Stock Exchange SAR 1050 BANQUE SAUDI FRANSI Financials Equity 1189640.02 0.02383 1189640.02 118509 10.04 Saudi Arabia Saudi Stock Exchange SAR 034020 DOOSAN ENERBILITY LTD Industrials Equity 1188160.47 0.0238 1188160.47 91678 12.96 Korea (South) Korea Exchange (Stock Market) KRW SMPH SM PRIME HOLDINGS INC Real Estate Equity 1186891.04 0.02378 1186891.04 2040400 0.58 Philippines Philippine Stock Exchange Inc. PHP BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1184807.59 0.02374 1184807.59 20078 59.01 India National Stock Exchange Of India INR RECLTD REC Financials Equity 1183946.7 0.02372 1183946.7 221535 5.34 India National Stock Exchange Of India INR QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1159682.88 0.02323 1159682.88 1056658 1.1 Qatar Qatar Exchange QAR 5876 SHANGHAI COMMERCIAL LTD Financials Equity 1159733.03 0.02323 1159733.03 773252 1.5 Taiwan Taiwan Stock Exchange TWD ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1158014.41 0.0232 1158014.41 204710 5.66 Philippines Philippine Stock Exchange Inc. PHP 2331 LI NING LTD Consumer Discretionary Equity 1152100 0.02308 1152100 452500 2.55 China Hong Kong Exchanges And Clearing Ltd HKD ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1146293.05 0.02296 1146293.05 36137 31.72 Mexico Bolsa Mexicana De Valores MXN 3008 LARGAN PRECISION LTD Information Technology Equity 1141263.59 0.02286 1141263.59 15000 76.08 Taiwan Taiwan Stock Exchange TWD 003550 LG CORP Industrials Equity 1138783.91 0.02281 1138783.91 17219 66.14 Korea (South) Korea Exchange (Stock Market) KRW PFC POWER FINANCE CORPORATION LTD Financials Equity 1137870.52 0.0228 1137870.52 246747 4.61 India National Stock Exchange Of India INR ETE NATIONAL BANK OF GREECE SA Financials Equity 1129975.25 0.02264 1129975.25 142274 7.94 Greece Athens Exchange S.A. Cash Market EUR CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 1128691.49 0.02261 1128691.49 573191 1.97 Brazil XBSP BRL SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1127365.25 0.02259 1127365.25 86033 13.1 South Africa Johannesburg Stock Exchange ZAR EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 1114744.06 0.02233 1114744.06 168936 6.6 Brazil XBSP BRL 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1110551.1 0.02225 1110551.1 1537700 0.72 China Shenzhen Stock Exchange CNY 138040 MERITZ FINANCIAL GROUP INC Financials Equity 1106001.85 0.02216 1106001.85 18600 59.46 Korea (South) Korea Exchange (Stock Market) KRW 3045 TAIWAN MOBILE LTD Communication Equity 1105924.26 0.02216 1105924.26 347000 3.19 Taiwan Taiwan Stock Exchange TWD PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1098891.82 0.02201 1098891.82 30620 35.89 India National Stock Exchange Of India INR 600900 CHINA YANGTZE POWER LTD A Utilities Equity 1091158.62 0.02186 1091158.62 318842 3.42 China Shanghai Stock Exchange CNY JSWSTEEL JSW STEEL LTD Materials Equity 1085477.77 0.02175 1085477.77 110636 9.81 India National Stock Exchange Of India INR 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1082677.17 0.02169 1082677.17 14000 77.33 Taiwan Gretai Securities Market TWD SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1079550.06 0.02163 1079550.06 64506 16.74 Brazil XBSP BRL FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 1079550.08 0.02163 1079550.08 646342 1.67 Mexico Bolsa Mexicana De Valores MXN 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1072093.39 0.02148 1072093.39 122400 8.76 China Shanghai Stock Exchange CNY DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1071321.96 0.02146 1071321.96 26523 40.39 India National Stock Exchange Of India INR BRL BRL CASH Cash and/or Derivatives Cash 1070790.82 0.02145 1070790.82 5329112 20.09 Brazil -- BRL GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1067642.52 0.02139 1067642.52 72077 14.81 India National Stock Exchange Of India INR KRW KRW CASH Cash and/or Derivatives Cash 1057335.16 0.02118 1057335.16 1426080801 0.07 Korea (South) -- KRW CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1055284.83 0.02114 1055284.83 77852 13.56 India National Stock Exchange Of India INR 2324 COMPAL ELECTRONICS INC Information Technology Equity 1052380.95 0.02108 1052380.95 884000 1.19 Taiwan Taiwan Stock Exchange TWD THB THB CASH Cash and/or Derivatives Cash 1040134.78 0.02084 1040134.78 37871307 2.75 Thailand -- THB 032830 SAMSUNG LIFE LTD Financials Equity 1036059.31 0.02076 1036059.31 14850 69.77 Korea (South) Korea Exchange (Stock Market) KRW TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1021930.94 0.02047 1021930.94 194337 5.26 Turkey Istanbul Stock Exchange TRY EUROB EUROBANK HOLDINGS SA Financials Equity 1013688.89 0.02031 1013688.89 523950 1.93 Greece Athens Exchange S.A. Cash Market EUR CHILE BANCO DE CHILE Financials Equity 1000741.07 0.02005 1000741.07 9164755 0.11 Chile Santiago Stock Exchange CLP 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 994971.75 0.01993 994971.75 733000 1.36 China Hong Kong Exchanges And Clearing Ltd HKD 998 CHINA CITIC BANK CORP LTD H Financials Equity 989365.78 0.01982 989365.78 1843000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 982602.32 0.01969 982602.32 46700 21.04 China Shenzhen Stock Exchange CNY INDUSINDBK INDUSIND BANK LTD Financials Equity 980802.51 0.01965 980802.51 53326 18.39 India National Stock Exchange Of India INR GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 978780.92 0.01961 978780.92 60596 16.15 Mexico Bolsa Mexicana De Valores MXN TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 974395.36 0.01952 974395.36 86536 11.26 China New York Stock Exchange Inc. USD IOC INDIAN OIL CORP LTD Energy Equity 973073.93 0.01949 973073.93 488169 1.99 India National Stock Exchange Of India INR 788 CHINA TOWER CORP LTD H Communication Equity 955545.9 0.01914 955545.9 8400000 0.11 China Hong Kong Exchanges And Clearing Ltd HKD 2327 YAGEO CORP Information Technology Equity 944751.31 0.01893 944751.31 52041 18.15 Taiwan Taiwan Stock Exchange TWD KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 944447.6 0.01892 944447.6 97345 9.7 Mexico Bolsa Mexicana De Valores MXN 3702 WPG HOLDINGS LTD Information Technology Equity 940944.88 0.01885 940944.88 315000 2.99 Taiwan Taiwan Stock Exchange TWD GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 936192.23 0.01876 936192.23 104481 8.96 Mexico Bolsa Mexicana De Valores MXN 1080 ARAB NATIONAL BANK Financials Equity 932797.31 0.01869 932797.31 120432 7.75 Saudi Arabia Saudi Stock Exchange SAR 1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 933139.61 0.01869 933139.61 542000 1.72 Taiwan Taiwan Stock Exchange TWD IQCD INDUSTRIES QATAR Industrials Equity 930043.32 0.01863 930043.32 282426 3.29 Qatar Qatar Exchange QAR BBSE3 BB SEGURIDADE SA Financials Equity 924487.34 0.01852 924487.34 140660 6.57 Brazil XBSP BRL DNP DINO POLSKA SA Consumer Staples Equity 923767.38 0.01851 923767.38 9760 94.65 Poland Warsaw Stock Exchange/Equities/Main Market PLN CUMMINSIND CUMMINS INDIA LTD Industrials Equity 922345.46 0.01848 922345.46 25908 35.6 India National Stock Exchange Of India INR TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 914196.55 0.01831 914196.55 20028 45.65 India National Stock Exchange Of India INR BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 904126.28 0.01811 904126.28 67841 13.33 India National Stock Exchange Of India INR PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 900611.43 0.01804 900611.43 9271 97.14 India National Stock Exchange Of India INR 8210 BUPA ARABIA Financials Equity 899743.93 0.01803 899743.93 13466 66.82 Saudi Arabia Saudi Stock Exchange SAR HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 898000 0.01799 898000 898000 100 United States -- USD 2356 INVENTEC CORP Information Technology Equity 895063.12 0.01793 895063.12 488000 1.83 Taiwan Taiwan Stock Exchange TWD BBDC3 BANCO BRADESCO SA Financials Equity 894406.62 0.01792 894406.62 347485 2.57 Brazil XBSP BRL 8069 E INK HOLDINGS INC Information Technology Equity 890513.69 0.01784 890513.69 125000 7.12 Taiwan Gretai Securities Market TWD ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 889664.69 0.01782 889664.69 44615 19.94 India National Stock Exchange Of India INR 6669 WIWYNN CORPORATION CORP Information Technology Equity 887545.31 0.01778 887545.31 13000 68.27 Taiwan Taiwan Stock Exchange TWD MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 887120.85 0.01777 887120.85 978790 0.91 Thailand Stock Exchange Of Thailand THB 018260 SAMSUNG SDS LTD Information Technology Equity 878486.75 0.0176 878486.75 7410 118.55 Korea (South) Korea Exchange (Stock Market) KRW 5110 SAUDI ELECTRICITY Utilities Equity 877837.53 0.01759 877837.53 168324 5.22 Saudi Arabia Saudi Stock Exchange SAR 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 876365.23 0.01756 876365.23 7406 118.33 Korea (South) Korea Exchange (Stock Market) KRW LUPIN LUPIN LTD Health Care Equity 875629.8 0.01754 875629.8 45632 19.19 India National Stock Exchange Of India INR SRF SRF LTD Materials Equity 871478.26 0.01746 871478.26 28803 30.26 India National Stock Exchange Of India INR CBQK COMMERCIAL BANK OF QATAR Financials Equity 870753.13 0.01744 870753.13 639196 1.36 Qatar Qatar Exchange QAR BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 869982 0.01743 869982 47540 18.3 China NASDAQ USD 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 869381.65 0.01742 869381.65 24082 36.1 Saudi Arabia Saudi Stock Exchange SAR 352820 HYBE LTD Communication Equity 864112.7 0.01731 864112.7 5203 166.08 Korea (South) Korea Exchange (Stock Market) KRW 2408 NANYA TECHNOLOGY CORP Information Technology Equity 857130.36 0.01717 857130.36 404000 2.12 Taiwan Taiwan Stock Exchange TWD HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 844891.14 0.01693 844891.14 104198 8.11 South Africa Johannesburg Stock Exchange ZAR 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 840329.13 0.01683 840329.13 1006100 0.84 China Shanghai Stock Exchange CNY 2338 WEICHAI POWER LTD H Industrials Equity 838717.76 0.0168 838717.76 447000 1.88 China Hong Kong Exchanges And Clearing Ltd HKD INR INR CASH Cash and/or Derivatives Cash 836146.52 0.01675 836146.52 69716852 1.2 India -- INR 2409 AUO CORP Information Technology Equity 834820.96 0.01672 834820.96 1480200 0.56 Taiwan Taiwan Stock Exchange TWD INDIGO INTERGLOBE AVIATION LTD Industrials Equity 827975.26 0.01659 827975.26 19465 42.54 India National Stock Exchange Of India INR GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 827109.31 0.01657 827109.31 692300 1.19 Thailand Stock Exchange Of Thailand THB SIEMENS SIEMENS LTD Industrials Equity 827117.17 0.01657 827117.17 13040 63.43 India National Stock Exchange Of India INR GRUMAB GRUMA Consumer Staples Equity 823530.82 0.0165 823530.82 43818 18.79 Mexico Bolsa Mexicana De Valores MXN 010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 815210.16 0.01633 815210.16 126381 6.45 Korea (South) Korea Exchange (Stock Market) KRW BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 813168.34 0.01629 813168.34 387064 2.1 Philippines Philippine Stock Exchange Inc. PHP 259960 KRAFTON INC Communication Equity 813063.21 0.01629 813063.21 4267 190.55 Korea (South) Korea Exchange (Stock Market) KRW 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 811666.81 0.01626 811666.81 192200 4.22 China Shanghai Stock Exchange CNY 3481 INNOLUX CORP Information Technology Equity 804073.53 0.01611 804073.53 1671011 0.48 Taiwan Taiwan Stock Exchange TWD 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 803607.53 0.0161 803607.53 1405391 0.57 Taiwan Taiwan Stock Exchange TWD SOL SASOL LTD Materials Equity 797332.72 0.01597 797332.72 107339 7.43 South Africa Johannesburg Stock Exchange ZAR ZAR ZAR CASH Cash and/or Derivatives Cash 796566.67 0.01596 796566.67 15045193 5.29 South Africa -- ZAR MONET MONETA MONEY BNK Financials Equity 795711.12 0.01594 795711.12 183597 4.33 Czech Republic Prague Stock Exchange CZK 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 791643.45 0.01586 791643.45 1034000 0.77 China Hong Kong Exchanges And Clearing Ltd HKD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 790980.34 0.01585 790980.34 464600 1.7 China Hong Kong Exchanges And Clearing Ltd HKD SM SM INVESTMENTS CORP Industrials Equity 790792.85 0.01584 790792.85 45735 17.29 Philippines Philippine Stock Exchange Inc. PHP VIVT3 TELEFONICA BRASIL SA Communication Equity 786488.19 0.01576 786488.19 77678 10.12 Brazil XBSP BRL 6488 GLOBALWAFERS LTD Information Technology Equity 770528.68 0.01544 770528.68 45000 17.12 Taiwan Gretai Securities Market TWD 2280 ALMARAI Consumer Staples Equity 769358.34 0.01541 769358.34 50271 15.3 Saudi Arabia Saudi Stock Exchange SAR CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 769391.66 0.01541 769391.66 116957 6.58 India National Stock Exchange Of India INR 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 767166.85 0.01537 767166.85 356000 2.15 China Hong Kong Exchanges And Clearing Ltd HKD UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 766125.37 0.01535 766125.37 135544 5.65 Brazil XBSP BRL 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 765625.4 0.01534 765625.4 1461000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 765216.85 0.01533 765216.85 79000 9.69 Taiwan Taiwan Stock Exchange TWD 135 KUNLUN ENERGY LTD Utilities Equity 761016.39 0.01525 761016.39 894000 0.85 China Hong Kong Exchanges And Clearing Ltd HKD AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 758588.88 0.0152 758588.88 59093 12.84 India National Stock Exchange Of India INR 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 758284.34 0.01519 758284.34 8940 84.82 Korea (South) Korea Exchange (Stock Market) KRW DIB DB ISLAMIC BANK Financials Equity 756781.76 0.01516 756781.76 476779 1.59 United Arab Emirates Dubai Financial Market AED 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 756045.49 0.01515 756045.49 21604 35 Taiwan Taiwan Stock Exchange TWD 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 755920.03 0.01514 755920.03 96900 7.8 China Shanghai Stock Exchange CNY BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 751921.15 0.01506 751921.15 69429 10.83 Turkey Istanbul Stock Exchange TRY TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 747667.02 0.01498 747667.02 24234 30.85 India National Stock Exchange Of India INR KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 744908.43 0.01492 744908.43 319008 2.34 Mexico Bolsa Mexicana De Valores MXN MRF MRF LTD Consumer Discretionary Equity 744580.93 0.01492 744580.93 471 1580.85 India National Stock Exchange Of India INR ALI AYALA LAND INC Real Estate Equity 743215.78 0.01489 743215.78 1295500 0.57 Philippines Philippine Stock Exchange Inc. PHP 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 741781 0.01486 741781 895500 0.83 China Shanghai Stock Exchange CNY ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 739192.17 0.01481 739192.17 414527 1.78 Greece Athens Exchange S.A. Cash Market EUR 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 738282.71 0.01479 738282.71 88000 8.39 Taiwan Taiwan Stock Exchange TWD KCHOL.E KOC HOLDING A Industrials Equity 737887.22 0.01478 737887.22 124673 5.92 Turkey Istanbul Stock Exchange TRY 3443 GLOBAL UNICHIP CORP Information Technology Equity 736157.98 0.01475 736157.98 19000 38.75 Taiwan Taiwan Stock Exchange TWD 6415 SILERGY CORP Information Technology Equity 736001.75 0.01474 736001.75 70000 10.51 Taiwan Taiwan Stock Exchange TWD 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 732906.98 0.01468 732906.98 141500 5.18 China Shenzhen Stock Exchange CNY KLBN11 KLABIN UNITS SA Materials Equity 730000.88 0.01462 730000.88 144456 5.05 Brazil XBSP BRL HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 728758.35 0.0146 728758.35 16009 45.52 India National Stock Exchange Of India INR HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 725108.24 0.01453 725108.24 128335 5.65 India National Stock Exchange Of India INR PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 722845 0.01448 722845 1750 413.05 India National Stock Exchange Of India INR BANDHANBNK BANDHAN BANK LTD Financials Equity 721365.46 0.01445 721365.46 332577 2.17 India National Stock Exchange Of India INR 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 720872.21 0.01444 720872.21 144800 4.98 China Hong Kong Exchanges And Clearing Ltd HKD RICHTER GEDEON RICHTER Health Care Equity 720546.49 0.01444 720546.49 28357 25.41 Hungary Budapest Stock Exchange HUF 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 720472.44 0.01443 720472.44 108000 6.67 Taiwan Taiwan Stock Exchange TWD 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 717151.51 0.01437 717151.51 195500 3.67 China Hong Kong Exchanges And Clearing Ltd HKD SHREECEM SHREE CEMENT LTD Materials Equity 710558.45 0.01424 710558.45 2284 311.1 India National Stock Exchange Of India INR LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 710258.68 0.01423 710258.68 12476 56.93 China NASDAQ USD 009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 702529.45 0.01407 702529.45 7883 89.12 Korea (South) Korea Exchange (Stock Market) KRW DSY DISCOVERY LTD Financials Equity 701244.56 0.01405 701244.56 106787 6.57 South Africa Johannesburg Stock Exchange ZAR 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 700529.15 0.01403 700529.15 104000 6.74 China Hong Kong Exchanges And Clearing Ltd HKD MBK MBANK SA Financials Equity 699697.38 0.01402 699697.38 3756 186.29 Poland Warsaw Stock Exchange/Equities/Main Market PLN ZAIN MOBILE TEL Communication Equity 699102.83 0.01401 699102.83 434503 1.61 Kuwait Kuwait Stock Exchange KWD BSANTANDER BANCO SANTANDER CHILE Financials Equity 697652.34 0.01398 697652.34 14178864 0.05 Chile Santiago Stock Exchange CLP BELA JUMBO SA Consumer Discretionary Equity 695561.8 0.01393 695561.8 24479 28.41 Greece Athens Exchange S.A. Cash Market EUR REM REMGRO LTD Financials Equity 695401.57 0.01393 695401.57 106784 6.51 South Africa Johannesburg Stock Exchange ZAR MARK MASRAF AL RAYAN Financials Equity 690557.65 0.01383 690557.65 1065390 0.65 Qatar Qatar Exchange QAR LPP LPP SA Consumer Discretionary Equity 683892.24 0.0137 683892.24 181 3778.41 Poland Warsaw Stock Exchange/Equities/Main Market PLN JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 682616.68 0.01368 682616.68 68318 9.99 India National Stock Exchange Of India INR 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 679121.36 0.01361 679121.36 436000 1.56 Taiwan Taiwan Stock Exchange TWD PCHEM PETRONAS CHEMICALS GROUP Materials Equity 675700.4 0.01354 675700.4 471000 1.43 Malaysia Bursa Malaysia MYR IDR IDR CASH Cash and/or Derivatives Cash 675312 0.01353 675312 10707071779 0.01 Indonesia -- IDR HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 672933.87 0.01348 672933.87 45965 14.64 Greece Athens Exchange S.A. Cash Market EUR BVN BUENAVENTURA ADR REPRESENTING Materials Equity 671299.3 0.01345 671299.3 41930 16.01 Peru New York Stock Exchange Inc. USD 323410 KAKAOBANK CORP Financials Equity 670945.69 0.01344 670945.69 32090 20.91 Korea (South) Korea Exchange (Stock Market) KRW TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 670512.06 0.01343 670512.06 3051668 0.22 Thailand Stock Exchange Of Thailand THB MOL MOL HUNGARIAN OIL AND GAS Energy Equity 669836.41 0.01342 669836.41 83643 8.01 Hungary Budapest Stock Exchange HUF RNI REINET INVESTMENTS S.C.A. Financials Equity 661828.59 0.01326 661828.59 27768 23.83 South Africa Johannesburg Stock Exchange ZAR GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 661181.02 0.01325 661181.02 24211 27.31 India National Stock Exchange Of India INR TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 659366.25 0.01321 659366.25 84874 7.77 India National Stock Exchange Of India INR IMP IMPALA PLATINUM LTD Materials Equity 657590.86 0.01317 657590.86 163060 4.03 South Africa Johannesburg Stock Exchange ZAR MABANEE MABANEE COMPANY Real Estate Equity 656054.97 0.01314 656054.97 257443 2.55 Kuwait Kuwait Stock Exchange KWD PETGAS PETRONAS GAS Utilities Equity 648902.18 0.013 648902.18 175100 3.71 Malaysia Bursa Malaysia MYR AC AYALA CORP Industrials Equity 647457.08 0.01297 647457.08 56870 11.38 Philippines Philippine Stock Exchange Inc. PHP IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 646435.36 0.01295 646435.36 57959 11.15 India National Stock Exchange Of India INR 000100 YUHAN CORP Health Care Equity 644795.11 0.01292 644795.11 11398 56.57 Korea (South) Korea Exchange (Stock Market) KRW 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 644009.3 0.0129 644009.3 590000 1.09 China Hong Kong Exchanges And Clearing Ltd HKD 011200 HMM LTD Industrials Equity 639305.24 0.01281 639305.24 55594 11.5 Korea (South) Korea Exchange (Stock Market) KRW 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 636983.23 0.01276 636983.23 424000 1.5 China Shanghai Stock Exchange CNY AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 634268.68 0.01271 634268.68 3467700 0.18 Indonesia Indonesia Stock Exchange IDR 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 630110.69 0.01262 630110.69 566000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 624829.88 0.01252 624829.88 76451 8.17 India National Stock Exchange Of India INR TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 619537.39 0.01241 619537.39 383955 1.61 Thailand Stock Exchange Of Thailand THB 002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 617907.92 0.01238 617907.92 280200 2.21 China Shenzhen Stock Exchange CNY BANKBARODA BANK OF BARODA LTD Financials Equity 614455.12 0.01231 614455.12 198000 3.1 India National Stock Exchange Of India INR 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 613129.17 0.01228 613129.17 164000 3.74 China Hong Kong Exchanges And Clearing Ltd HKD 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 611162.78 0.01224 611162.78 87100 7.02 China Shenzhen Stock Exchange CNY ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 605104.99 0.01212 605104.99 607246 1 United Arab Emirates Abu Dhabi Securities Exchange AED 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 603926.48 0.0121 603926.48 189000 3.2 China Hong Kong Exchanges And Clearing Ltd HKD SSW SIBANYE STILLWATER LTD Materials Equity 603004.77 0.01208 603004.77 554223 1.09 South Africa Johannesburg Stock Exchange ZAR 1605 WALSIN LIHWA CORP Industrials Equity 600288.25 0.01203 600288.25 512310 1.17 Taiwan Taiwan Stock Exchange TWD 010130 KOREA ZINC INC Materials Equity 597531.05 0.01197 597531.05 1752 341.06 Korea (South) Korea Exchange (Stock Market) KRW 2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 597001.41 0.01196 597001.41 2353009 0.25 Taiwan Taiwan Stock Exchange TWD 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 592258.68 0.01187 592258.68 155555 3.81 Saudi Arabia Saudi Stock Exchange SAR RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 592586.87 0.01187 592586.87 114799 5.16 Brazil XBSP BRL 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 592599.5 0.01187 592599.5 100298 5.91 Saudi Arabia Saudi Stock Exchange SAR AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 592523.71 0.01187 592523.71 294016 2.02 Kuwait Kuwait Stock Exchange KWD TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 591727.1 0.01185 591727.1 286079 2.07 Turkey Istanbul Stock Exchange TRY 1102 ASIA CEMENT CORP Materials Equity 590888.64 0.01184 590888.64 459000 1.29 Taiwan Taiwan Stock Exchange TWD TATAELXSI TATA ELXSI LTD Information Technology Equity 590668.38 0.01183 590668.38 6417 92.05 India National Stock Exchange Of India INR BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 586087.61 0.01174 586087.61 2634500 0.22 Thailand Stock Exchange Of Thailand THB AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 583466.63 0.01169 583466.63 80879 7.21 India National Stock Exchange Of India INR CDB CELCOMDIGI Communication Equity 580131.42 0.01162 580131.42 652200 0.89 Malaysia Bursa Malaysia MYR 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 577280.39 0.01157 577280.39 186900 3.09 China Shanghai Stock Exchange CNY 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 576446.23 0.01155 576446.23 1804000 0.32 China Hong Kong Exchanges And Clearing Ltd HKD 024110 INDUSTRIAL BANK OF KOREA Financials Equity 574339.97 0.01151 574339.97 52376 10.97 Korea (South) Korea Exchange (Stock Market) KRW 1111 SAUDI TADAWUL GROUP CO Financials Equity 574298.09 0.01151 574298.09 7844 73.21 Saudi Arabia Saudi Stock Exchange SAR 005070 COSMOAM&T LTD Information Technology Equity 572889.86 0.01148 572889.86 4564 125.52 Korea (South) Korea Exchange (Stock Market) KRW 3888 KINGSOFT CORP LTD Communication Equity 570658.76 0.01143 570658.76 190800 2.99 China Hong Kong Exchanges And Clearing Ltd HKD 1816 CGN POWER LTD H Utilities Equity 570006.9 0.01142 570006.9 1914000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 603737 SKSHU PAINT CO LTD A Materials Equity 570129.07 0.01142 570129.07 125540 4.54 China Shanghai Stock Exchange CNY 066970 L&F LTD Industrials Equity 568954.81 0.0114 568954.81 4242 134.12 Korea (South) Korea Exchange (Stock Market) KRW 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 565948.13 0.01134 565948.13 546650 1.04 China Hong Kong Exchanges And Clearing Ltd HKD ISCTR.E TURKIYE IS BANKASI C Financials Equity 564312.84 0.01131 564312.84 1679989 0.34 Turkey Istanbul Stock Exchange TRY 003490 KOREAN AIR LINES LTD Industrials Equity 563397.66 0.01129 563397.66 34857 16.16 Korea (South) Korea Exchange (Stock Market) KRW HLFAF HONG LEONG BANK Financials Equity 562433.97 0.01127 562433.97 137500 4.09 Malaysia Bursa Malaysia MYR YESBANK YES BANK LTD Financials Equity 558166.03 0.01118 558166.03 2010332 0.28 India National Stock Exchange Of India INR 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 557324.08 0.01117 557324.08 404000 1.38 Taiwan Taiwan Stock Exchange TWD QAR QAR CASH Cash and/or Derivatives Cash 554984.49 0.01112 554984.49 2020699 27.46 Qatar -- QAR 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 552871.54 0.01108 552871.54 6480 85.32 Saudi Arabia Saudi Stock Exchange SAR OMU OLD MUTUAL LIMITED LTD Financials Equity 549661.02 0.01101 549661.02 876837 0.63 South Africa Johannesburg Stock Exchange ZAR 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 548334.77 0.01099 548334.77 66664 8.23 Saudi Arabia Saudi Stock Exchange SAR QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 547962.45 0.01098 547962.45 180066 3.04 Qatar Qatar Exchange QAR 601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 547708.27 0.01097 547708.27 559700 0.98 China Shanghai Stock Exchange CNY ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 544628.81 0.01091 544628.81 268701 2.03 India National Stock Exchange Of India INR BRES BARWA REAL ESTATE Real Estate Equity 542135.12 0.01086 542135.12 710041 0.76 Qatar Qatar Exchange QAR SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 542153.25 0.01086 542153.25 172400 3.14 Thailand Stock Exchange Of Thailand THB 2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 538129.81 0.01078 538129.81 854000 0.63 China Hong Kong Exchanges And Clearing Ltd HKD 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 534650.68 0.01071 534650.68 890000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 532161.49 0.01066 532161.49 86500 6.15 Thailand Stock Exchange Of Thailand THB TIMS3 TIM SA Communication Equity 529721.14 0.01061 529721.14 147198 3.6 Brazil XBSP BRL BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 527635.58 0.01057 527635.58 134600 3.92 Mexico Bolsa Mexicana De Valores MXN 300118 RISEN ENERGY LTD A Information Technology Equity 527378.45 0.01057 527378.45 262800 2.01 China Shenzhen Stock Exchange CNY 601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 524098.3 0.0105 524098.3 428700 1.22 China Shanghai Stock Exchange CNY FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 524341.14 0.0105 524341.14 15439 33.96 Turkey Istanbul Stock Exchange TRY 2834 TAIWAN BUSINESS BANK LTD Financials Equity 519818.22 0.01041 519818.22 1052928 0.49 Taiwan Taiwan Stock Exchange TWD 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 515122.45 0.01032 515122.45 307650 1.67 China Hong Kong Exchanges And Clearing Ltd HKD 9904 POU CHEN CORP Consumer Discretionary Equity 514060.74 0.0103 514060.74 457000 1.12 Taiwan Taiwan Stock Exchange TWD 1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 512190.66 0.01026 512190.66 499000 1.03 Taiwan Taiwan Stock Exchange TWD CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 510492.2 0.01023 510492.2 49139 10.39 India National Stock Exchange Of India INR IGL INDRAPRASTHA GAS LTD Utilities Equity 508057.58 0.01018 508057.58 99568 5.1 India National Stock Exchange Of India INR 8010 THE COOPERATIVE INSURANCE Financials Equity 508313.39 0.01018 508313.39 11471 44.31 Saudi Arabia Saudi Stock Exchange SAR 1766 CRRC CORP LTD H Industrials Equity 507556.43 0.01017 507556.43 941000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD COPEC EMPRESAS COPEC SA Energy Equity 506154.17 0.01014 506154.17 71358 7.09 Chile Santiago Stock Exchange CLP SDPNF SIME DARBY PLANTATION Consumer Staples Equity 506044.79 0.01014 506044.79 550600 0.92 Malaysia Bursa Malaysia MYR 601766 CRRC CORP LTD A Industrials Equity 503655.18 0.01009 503655.18 557900 0.9 China Shanghai Stock Exchange CNY TATACOMM TATA COMMUNICATIONS LTD Communication Equity 501056.98 0.01004 501056.98 21173 23.66 India National Stock Exchange Of India INR BAAKOMB KOMERCNI BANK Financials Equity 500645.4 0.01003 500645.4 14070 35.58 Czech Republic Prague Stock Exchange CZK 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 500603.9 0.01003 500603.9 50745 9.87 Saudi Arabia Saudi Stock Exchange SAR 384 CHINA GAS HOLDINGS LTD Utilities Equity 499284.24 0.01 499284.24 538800 0.93 China Hong Kong Exchanges And Clearing Ltd HKD 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 497922.13 0.00998 497922.13 203000 2.45 Taiwan Taiwan Stock Exchange TWD BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 496000.48 0.00994 496000.48 5108 97.1 India National Stock Exchange Of India INR BOUBYAN BOUBYAN BANK Financials Equity 494876.36 0.00991 494876.36 247157 2 Kuwait Kuwait Stock Exchange KWD 090430 AMOREPACIFIC CORP Consumer Staples Equity 494005.86 0.0099 494005.86 5448 90.68 Korea (South) Korea Exchange (Stock Market) KRW 914 ANHUI CONCH CEMENT LTD H Materials Equity 494197.19 0.0099 494197.19 237500 2.08 China Hong Kong Exchanges And Clearing Ltd HKD PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 493824.61 0.00989 493824.61 46379 10.65 Mexico Bolsa Mexicana De Valores MXN 600547 SHANDONG GOLD-MINING LTD A Materials Equity 493802.89 0.00989 493802.89 139897 3.53 China Shanghai Stock Exchange CNY 2618 EVA AIRWAYS CORP Industrials Equity 490298.09 0.00982 490298.09 495000 0.99 Taiwan Taiwan Stock Exchange TWD 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 486872.9 0.00975 486872.9 44300 10.99 China Shanghai Stock Exchange CNY AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 486150.96 0.00974 486150.96 12127 40.09 South Africa Johannesburg Stock Exchange ZAR CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 485023.65 0.00972 485023.65 1486000 0.33 Indonesia Indonesia Stock Exchange IDR 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 483160.36 0.00968 483160.36 435000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 482064.74 0.00966 482064.74 28000 17.22 Taiwan Taiwan Stock Exchange TWD 011070 LG INNOTEK LTD Information Technology Equity 481818.57 0.00965 481818.57 3336 144.43 Korea (South) Korea Exchange (Stock Market) KRW MPHASIS MPHASIS LTD Information Technology Equity 480425.7 0.00962 480425.7 16642 28.87 India National Stock Exchange Of India INR MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 478893.33 0.00959 478893.33 889164 0.54 Qatar Qatar Exchange QAR MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 478473.84 0.00959 478473.84 340107 1.41 India National Stock Exchange Of India INR 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 476954.93 0.00956 476954.93 152000 3.14 China Hong Kong Exchanges And Clearing Ltd HKD 1378 CHINA HONGQIAO GROUP LTD Materials Equity 476882.72 0.00955 476882.72 440500 1.08 China Hong Kong Exchanges And Clearing Ltd HKD 128940 HANMI PHARM LTD Health Care Equity 475006.49 0.00952 475006.49 1857 255.79 Korea (South) Korea Exchange (Stock Market) KRW BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 474414.73 0.0095 474414.73 17267 27.48 India National Stock Exchange Of India INR SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 471860.24 0.00945 471860.24 338239 1.4 Turkey Istanbul Stock Exchange TRY 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 471088.09 0.00944 471088.09 34952 13.48 China Shenzhen Stock Exchange CNY 161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 470866.21 0.00943 470866.21 11181 42.11 Korea (South) Korea Exchange (Stock Market) KRW ORDS OOREDOO Communication Equity 469215.34 0.0094 469215.34 164587 2.85 Qatar Qatar Exchange QAR 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 468819.5 0.00939 468819.5 175500 2.67 China Hong Kong Exchanges And Clearing Ltd HKD 136 CHINA RUYI HOLDINGS LTD Communication Equity 467573.3 0.00937 467573.3 1876000 0.25 China Hong Kong Exchanges And Clearing Ltd HKD 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 467022.34 0.00936 467022.34 4595 101.64 Saudi Arabia Saudi Stock Exchange SAR IHH IHH HEALTHCARE Health Care Equity 465022.18 0.00932 465022.18 365000 1.27 Malaysia Bursa Malaysia MYR 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 461942.26 0.00925 461942.26 88000 5.25 Taiwan Taiwan Stock Exchange TWD CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 458853.34 0.00919 458853.34 263100 1.74 Thailand Stock Exchange Of Thailand THB 010950 S-OIL CORP Energy Equity 456584.62 0.00915 456584.62 7885 57.91 Korea (South) Korea Exchange (Stock Market) KRW MULTIPLY MULTIPLY GROUP Industrials Equity 453494.81 0.00909 453494.81 740295 0.61 United Arab Emirates Abu Dhabi Securities Exchange AED 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 452726.71 0.00907 452726.71 977600 0.46 China Shanghai Stock Exchange CNY VEDL VEDANTA LTD Materials Equity 449303.1 0.009 449303.1 137932 3.26 India National Stock Exchange Of India INR 1787 SHANDONG GOLD MINING LTD H Materials Equity 448991.54 0.00899 448991.54 230500 1.95 China Hong Kong Exchanges And Clearing Ltd HKD BCI BANCO DE CREDITO E INVERSION Financials Equity 445965.5 0.00893 445965.5 15651 28.49 Chile Santiago Stock Exchange CLP 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 444128.62 0.0089 444128.62 318100 1.4 China Shenzhen Stock Exchange CNY PETRONET PETRONET LNG LTD Energy Equity 443744.36 0.00889 443744.36 140280 3.16 India National Stock Exchange Of India INR CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 440769.06 0.00883 440769.06 140257 3.14 Brazil XBSP BRL 2344 WINBOND ELECTRONICS CORP Information Technology Equity 439637.66 0.00881 439637.66 522084 0.84 Taiwan Taiwan Stock Exchange TWD 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 439070.84 0.0088 439070.84 3692 118.92 Korea (South) Korea Exchange (Stock Market) KRW 390 CHINA RAILWAY GROUP LTD H Industrials Equity 438661.52 0.00879 438661.52 880000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 431306.6 0.00864 431306.6 79063 5.46 India National Stock Exchange Of India INR 000960 YUNNAN TIN LTD A Materials Equity 430964.31 0.00863 430964.31 220200 1.96 China Shenzhen Stock Exchange CNY AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 429592.77 0.00861 429592.77 472417 0.91 United Arab Emirates Abu Dhabi Securities Exchange AED 9926 AKESO INC Health Care Equity 429305.45 0.0086 429305.45 72000 5.96 China Hong Kong Exchanges And Clearing Ltd HKD KLK KUALA LUMPUR KEPONG Consumer Staples Equity 428755.55 0.00859 428755.55 91000 4.71 Malaysia Bursa Malaysia MYR MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 428202.2 0.00858 428202.2 24153 17.73 India National Stock Exchange Of India INR 4190 JARIR MARKETING Consumer Discretionary Equity 427654.54 0.00857 427654.54 109113 3.92 Saudi Arabia Saudi Stock Exchange SAR GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 422918.59 0.00847 422918.59 441885 0.96 India National Stock Exchange Of India INR 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 420349.44 0.00842 420349.44 9263 45.38 Saudi Arabia Saudi Stock Exchange SAR 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 420172.48 0.00842 420172.48 156000 2.69 Taiwan Gretai Securities Market TWD 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 419010.12 0.00839 419010.12 447000 0.94 Taiwan Taiwan Stock Exchange TWD 001570 KUM YANG LTD Materials Equity 417963 0.00837 417963 4932 84.75 Korea (South) Korea Exchange (Stock Market) KRW 004020 HYUNDAI STEEL Materials Equity 417134.98 0.00836 417134.98 17258 24.17 Korea (South) Korea Exchange (Stock Market) KRW NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 415417.66 0.00832 415417.66 71174 5.84 South Africa Johannesburg Stock Exchange ZAR CPFE3 CPFL ENERGIA SA Utilities Equity 414117.92 0.0083 414117.92 58684 7.06 Brazil XBSP BRL 601788 EVERBRIGHT SECURITIES LTD A Financials Equity 413887.49 0.00829 413887.49 186750 2.22 China Shanghai Stock Exchange CNY 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 412610.26 0.00827 412610.26 374615 1.1 Taiwan Taiwan Stock Exchange TWD 688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 412244.74 0.00826 412244.74 30249 13.63 China Shanghai Stock Exchange CNY 267250 HD HYUNDAI LTD Energy Equity 411993.33 0.00825 411993.33 8030 51.31 Korea (South) Korea Exchange (Stock Market) KRW LTM LATAM AIRLINES GROUP SA Industrials Equity 412028.91 0.00825 412028.91 33186902 0.01 Chile Santiago Stock Exchange CLP POLYCAB POLYCAB INDIA LTD Industrials Equity 411859.99 0.00825 411859.99 6816 60.43 India National Stock Exchange Of India INR 017670 SK TELECOM LTD Communication Equity 410939.39 0.00823 410939.39 10245 40.11 Korea (South) Korea Exchange (Stock Market) KRW 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 409448.82 0.0082 409448.82 14000 29.25 Taiwan Gretai Securities Market TWD KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 408672.34 0.00819 408672.34 885700 0.46 Thailand Stock Exchange Of Thailand THB CENCOSUD CENCOSUD SA Consumer Staples Equity 408366.22 0.00818 408366.22 238149 1.71 Chile Santiago Stock Exchange CLP 600176 CHINA JUSHI LTD A Materials Equity 407554.18 0.00816 407554.18 281618 1.45 China Shanghai Stock Exchange CNY CDR CD PROJEKT SA Communication Equity 405330.04 0.00812 405330.04 14009 28.93 Poland Warsaw Stock Exchange/Equities/Main Market PLN ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 404774 0.00811 404774 192661 2.1 Mexico Bolsa Mexicana De Valores MXN QEWS QATAR ELECTRICITY AND WATER Utilities Equity 404995.55 0.00811 404995.55 91024 4.45 Qatar Qatar Exchange QAR 600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 399322.99 0.008 399322.99 186800 2.14 China Shanghai Stock Exchange CNY JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 398525.2 0.00798 398525.2 88690 4.49 Philippines Philippine Stock Exchange Inc. PHP PE&OLES* INDUST PENOLES Materials Equity 397759.63 0.00797 397759.63 27983 14.21 Mexico Bolsa Mexicana De Valores MXN 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 396694.16 0.00795 396694.16 494000 0.8 Taiwan Taiwan Stock Exchange TWD 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 393664.43 0.00789 393664.43 172061 2.29 China Shanghai Stock Exchange CNY GMUAF GAMUDA Industrials Equity 392716.88 0.00787 392716.88 352700 1.11 Malaysia Bursa Malaysia MYR SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 392802.51 0.00787 392802.51 47291 8.31 India National Stock Exchange Of India INR 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 392359.4 0.00786 392359.4 416800 0.94 China Shanghai Stock Exchange CNY 9626 BILIBILI INC Communication Equity 391154.07 0.00784 391154.07 37435 10.45 China Hong Kong Exchanges And Clearing Ltd HKD JGS JG SUMMIT HOLDINGS INC Industrials Equity 391238.32 0.00784 391238.32 604216 0.65 Philippines Philippine Stock Exchange Inc. PHP ENGI11 ENERGISA UNITS SA Utilities Equity 389940.47 0.00781 389940.47 40591 9.61 Brazil XBSP BRL 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 388695.27 0.00779 388695.27 15767 24.65 Korea (South) Korea Exchange (Stock Market) KRW IOIOF IOI CORPORATION Consumer Staples Equity 388657.3 0.00779 388657.3 465700 0.83 Malaysia Bursa Malaysia MYR TEL PLDT INC Communication Equity 388347.42 0.00778 388347.42 15935 24.37 Philippines Philippine Stock Exchange Inc. PHP QFIN QIFU TECHNOLOGY ADR INC Financials Equity 388369.8 0.00778 388369.8 21339 18.2 China NASDAQ USD 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 388039.89 0.00777 388039.89 380460 1.02 China Shanghai Stock Exchange CNY 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 386726.8 0.00775 386726.8 49900 7.75 China Shenzhen Stock Exchange CNY 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 386331.45 0.00774 386331.45 124900 3.09 China Hong Kong Exchanges And Clearing Ltd HKD PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 386092.6 0.00773 386092.6 386247 1 South Africa Johannesburg Stock Exchange ZAR 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 385692.41 0.00773 385692.41 604400 0.64 China Shenzhen Stock Exchange CNY 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 383982.38 0.00769 383982.38 354900 1.08 China Shanghai Stock Exchange CNY 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 384037.81 0.00769 384037.81 784500 0.49 China Hong Kong Exchanges And Clearing Ltd HKD 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 383820.77 0.00769 383820.77 177000 2.17 Taiwan Taiwan Stock Exchange TWD 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 382553.8 0.00766 382553.8 18000 21.25 China Shenzhen Stock Exchange CNY 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 381502.59 0.00764 381502.59 142900 2.67 China Shenzhen Stock Exchange CNY 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 380724.56 0.00763 380724.56 429600 0.89 China Shanghai Stock Exchange CNY CMPC EMPRESAS CMPC SA Materials Equity 380186.58 0.00762 380186.58 189929 2 Chile Santiago Stock Exchange CLP 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 378244.77 0.00758 378244.77 599200 0.63 China Shanghai Stock Exchange CNY INARI INARI AMERTRON Information Technology Equity 375287.56 0.00752 375287.56 562100 0.67 Malaysia Bursa Malaysia MYR 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 374694.33 0.00751 374694.33 548100 0.68 China Shanghai Stock Exchange CNY 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 375072.1 0.00751 375072.1 32716 11.46 China Shanghai Stock Exchange CNY 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 374378.2 0.0075 374378.2 4229 88.53 Korea (South) Korea Exchange (Stock Market) KRW 086280 HYUNDAI GLOVIS LTD Industrials Equity 374369.6 0.0075 374369.6 2722 137.53 Korea (South) Korea Exchange (Stock Market) KRW 1030 SAUDI INVESTMENT BANK Financials Equity 373847.06 0.00749 373847.06 85497 4.37 Saudi Arabia Saudi Stock Exchange SAR 601127 SERES GROUP LTD A Consumer Discretionary Equity 373725.54 0.00749 373725.54 30300 12.33 China Shanghai Stock Exchange CNY MISC MISC Industrials Equity 372559.69 0.00746 372559.69 230500 1.62 Malaysia Bursa Malaysia MYR 022100 POSCO DX COMPANY LTD Information Technology Equity 371033.03 0.00743 371033.03 9851 37.66 Korea (South) Korea Exchange (Stock Market) KRW VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 370029.41 0.00741 370029.41 5015302 0.07 Chile Santiago Stock Exchange CLP 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 368110.24 0.00737 368110.24 102000 3.61 Taiwan Taiwan Stock Exchange TWD 601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 367201.07 0.00736 367201.07 186700 1.97 China Shanghai Stock Exchange CNY 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 366738.11 0.00735 366738.11 182500 2.01 China Shanghai Stock Exchange CNY 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 366111.1 0.00733 366111.1 39400 9.29 China Hong Kong Exchanges And Clearing Ltd HKD 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 366080.67 0.00733 366080.67 14400 25.42 China Shenzhen Stock Exchange CNY 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 365888.1 0.00733 365888.1 10780 33.94 China Shanghai Stock Exchange CNY 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 364886.63 0.00731 364886.63 93600 3.9 China Hong Kong Exchanges And Clearing Ltd HKD 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 363138.05 0.00728 363138.05 37240 9.75 China Shanghai Stock Exchange CNY 2618 JD LOGISTICS INC Industrials Equity 363489.23 0.00728 363489.23 367900 0.99 China Hong Kong Exchanges And Clearing Ltd HKD DUBK DUKHAN BANK Financials Equity 359733.48 0.00721 359733.48 339852 1.06 Qatar Qatar Exchange QAR YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 358992.18 0.00719 358992.18 449500 0.8 Malaysia Bursa Malaysia MYR 600030 CITIC SECURITIES LTD A Financials Equity 358292.83 0.00718 358292.83 134345 2.67 China Shanghai Stock Exchange CNY BJAZ BANK ALJAZIRA Financials Equity 354928.24 0.00711 354928.24 66827 5.31 Saudi Arabia Saudi Stock Exchange SAR 601169 BANK OF BEIJING LTD A Financials Equity 354470.09 0.0071 354470.09 451200 0.79 China Shanghai Stock Exchange CNY 2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 353560.93 0.00708 353560.93 919000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 350163.56 0.00702 350163.56 148566 2.36 Saudi Arabia Saudi Stock Exchange SAR HYPE3 HYPERMARCAS SA Health Care Equity 349952.38 0.00701 349952.38 52145 6.71 Brazil XBSP BRL MYTEF TELEKOM MALAYSIA Communication Equity 349197.13 0.007 349197.13 275000 1.27 Malaysia Bursa Malaysia MYR HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 348045.59 0.00697 348045.59 1162600 0.3 Thailand Stock Exchange Of Thailand THB GENM GENTING MALAYSIA Consumer Discretionary Equity 347176.63 0.00696 347176.63 601900 0.58 Malaysia Bursa Malaysia MYR OUT OUTSURANCE GROUP LTD Financials Equity 346005.9 0.00693 346005.9 156382 2.21 South Africa Johannesburg Stock Exchange ZAR 006800 DAEWOO SECURITIES Financials Equity 345656.05 0.00692 345656.05 57556 6.01 Korea (South) Korea Exchange (Stock Market) KRW 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 344861.58 0.00691 344861.58 295200 1.17 China Hong Kong Exchanges And Clearing Ltd HKD INKP INDAH KIAT PULP & PAPER Materials Equity 344020.81 0.00689 344020.81 558000 0.62 Indonesia Indonesia Stock Exchange IDR QFLS QATAR FUEL Energy Equity 343187.56 0.00688 343187.56 84830 4.05 Qatar Qatar Exchange QAR 688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 341225.51 0.00684 341225.51 15740 21.68 China Shanghai Stock Exchange CNY 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 339929.98 0.00681 339929.98 594300 0.57 China Shanghai Stock Exchange CNY 000001 PING AN BANK LTD A Financials Equity 338303.34 0.00678 338303.34 233100 1.45 China Shenzhen Stock Exchange CNY 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 337927.86 0.00677 337927.86 842000 0.4 China Hong Kong Exchanges And Clearing Ltd HKD 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 336593.47 0.00674 336593.47 302000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 335836.81 0.00673 335836.81 816000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 335686.03 0.00673 335686.03 167508 2 China Shanghai Stock Exchange USD 000063 ZTE CORP A Information Technology Equity 335189.41 0.00672 335189.41 93000 3.6 China Shenzhen Stock Exchange CNY IQ IQIYI ADS REPRESENTING INC Communication Equity 334981.66 0.00671 334981.66 83122 4.03 China NASDAQ USD RHBBANK RHB BANK Financials Equity 334133.95 0.00669 334133.95 280400 1.19 Malaysia Bursa Malaysia MYR 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 333383.18 0.00668 333383.18 93500 3.57 China Shenzhen Stock Exchange CNY 600406 NARI TECHNOLOGY LTD A Industrials Equity 332847.6 0.00667 332847.6 100289 3.32 China Shanghai Stock Exchange CNY 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 332770.9 0.00667 332770.9 30000 11.09 Taiwan Taiwan Stock Exchange TWD URC UNIVERSAL ROBINA CORP Consumer Staples Equity 330988.35 0.00663 330988.35 176700 1.87 Philippines Philippine Stock Exchange Inc. PHP MBT METROPOLITAN BANK AND TRUST CO Financials Equity 330656.97 0.00662 330656.97 285309 1.16 Philippines Philippine Stock Exchange Inc. PHP 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 329281.57 0.0066 329281.57 84900 3.88 China Shanghai Stock Exchange CNY 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 328269.37 0.00658 328269.37 455400 0.72 China Shanghai Stock Exchange CNY 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 327735.68 0.00657 327735.68 31608 10.37 China Shanghai Stock Exchange CNY 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 328180.98 0.00657 328180.98 6443 50.94 Korea (South) Korea Exchange (Stock Market) KRW 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 326307.12 0.00654 326307.12 80500 4.05 China Shenzhen Stock Exchange CNY 600585 ANHUI CONCH CEMENT LTD A Materials Equity 325278.24 0.00652 325278.24 106500 3.05 China Shanghai Stock Exchange CNY 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 323926.98 0.00649 323926.98 228400 1.42 China Shanghai Stock Exchange CNY PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 324199.4 0.00649 324199.4 306600 1.06 Thailand Stock Exchange Of Thailand THB ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 321986.75 0.00645 321986.75 464100 0.69 Indonesia Indonesia Stock Exchange IDR 271560 ORION CORP Consumer Staples Equity 321786.84 0.00645 321786.84 4692 68.58 Korea (South) Korea Exchange (Stock Market) KRW 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 322137.85 0.00645 322137.85 325977 0.99 China Shanghai Stock Exchange CNY 032640 LG UPLUS CORP Communication Equity 321078.41 0.00643 321078.41 43090 7.45 Korea (South) Korea Exchange (Stock Market) KRW LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 320200.63 0.00641 320200.63 1564900 0.2 Thailand Stock Exchange Of Thailand THB 1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 319374.22 0.0064 319374.22 184000 1.74 China Hong Kong Exchanges And Clearing Ltd HKD CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 319156.83 0.00639 319156.83 366000 0.87 Thailand Stock Exchange Of Thailand THB 601988 BANK OF CHINA LTD A Financials Equity 317158.14 0.00635 317158.14 512500 0.62 China Shanghai Stock Exchange CNY 300059 EAST MONEY INFORMATION LTD A Financials Equity 317038.35 0.00635 317038.35 179848 1.76 China Shenzhen Stock Exchange CNY 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 316056.34 0.00633 316056.34 59300 5.33 China Shenzhen Stock Exchange CNY SIME SIME DARBY Industrials Equity 306144.09 0.00613 306144.09 557300 0.55 Malaysia Bursa Malaysia MYR 000338 WEICHAI POWER LTD A Industrials Equity 305401.32 0.00612 305401.32 137800 2.22 China Shenzhen Stock Exchange CNY 772 CHINA LITERATURE LTD Communication Equity 304363.61 0.0061 304363.61 90200 3.37 China Hong Kong Exchanges And Clearing Ltd HKD 601229 BANK OF SHANGHAI LTD A Financials Equity 304060.26 0.00609 304060.26 327800 0.93 China Shanghai Stock Exchange CNY 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 302808.74 0.00607 302808.74 241500 1.25 China Hong Kong Exchanges And Clearing Ltd HKD 1548 GENSCRIPT BIOTECH CORP Health Care Equity 301285.82 0.00604 301285.82 166000 1.81 China Hong Kong Exchanges And Clearing Ltd HKD 011170 LOTTE CHEMICAL CORP Materials Equity 301685.86 0.00604 301685.86 3388 89.05 Korea (South) Korea Exchange (Stock Market) KRW EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 301115.76 0.00603 301115.76 315500 0.95 Thailand Stock Exchange Of Thailand THB 601009 BANK OF NANJING LTD A Financials Equity 300608.51 0.00602 300608.51 241000 1.25 China Shanghai Stock Exchange CNY 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 300069.02 0.00601 300069.02 876000 0.34 China Hong Kong Exchanges And Clearing Ltd HKD 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 300136.03 0.00601 300136.03 350100 0.86 China Shanghai Stock Exchange CNY 002714 MUYUAN FOODS LTD A Consumer Staples Equity 299955.65 0.00601 299955.65 51486 5.83 China Shenzhen Stock Exchange CNY 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 298337.8 0.00598 298337.8 332500 0.9 China Shanghai Stock Exchange CNY 002230 IFLYTEK LTD A Information Technology Equity 298275.09 0.00598 298275.09 47200 6.32 China Shenzhen Stock Exchange CNY 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 297854.16 0.00597 297854.16 35300 8.44 China Shenzhen Stock Exchange CNY 881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 296345.77 0.00594 296345.77 188500 1.57 China Hong Kong Exchanges And Clearing Ltd HKD 6186 CHINA FEIHE LTD Consumer Staples Equity 292944.6 0.00587 292944.6 642000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 293103.61 0.00587 293103.61 2717 107.88 Korea (South) Korea Exchange (Stock Market) KRW 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 292758.68 0.00587 292758.68 9200 31.82 China Shanghai Stock Exchange CNY 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 291779.56 0.00585 291779.56 44400 6.57 China Shanghai Stock Exchange CNY 002142 BANK OF NINGBO LTD A Financials Equity 290688.63 0.00582 290688.63 100720 2.89 China Shenzhen Stock Exchange CNY 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 289516.6 0.0058 289516.6 242000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 289720.83 0.0058 289720.83 325900 0.89 China Shenzhen Stock Exchange CNY 601006 DAQIN RAILWAY LTD A Industrials Equity 287625.3 0.00576 287625.3 284700 1.01 China Shanghai Stock Exchange CNY 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 285911.19 0.00573 285911.19 445600 0.64 China Hong Kong Exchanges And Clearing Ltd HKD 601111 AIR CHINA LTD A Industrials Equity 284806.59 0.00571 284806.59 287000 0.99 China Shanghai Stock Exchange CNY 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 284208.7 0.00569 284208.7 315300 0.9 China Shanghai Stock Exchange CNY 601066 CHINA SECURITIES LTD A Financials Equity 284147.64 0.00569 284147.64 94700 3 China Shanghai Stock Exchange CNY 2202 CHINA VANKE LTD H Real Estate Equity 281866.87 0.00565 281866.87 412200 0.68 China Hong Kong Exchanges And Clearing Ltd HKD KIO KUMBA IRON ORE LTD Materials Equity 281375.08 0.00564 281375.08 11765 23.92 South Africa Johannesburg Stock Exchange ZAR 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 280721.53 0.00562 280721.53 1297300 0.22 China Shanghai Stock Exchange CNY 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 279953.48 0.00561 279953.48 98000 2.86 China Hong Kong Exchanges And Clearing Ltd HKD 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 278864.49 0.00559 278864.49 414000 0.67 China Hong Kong Exchanges And Clearing Ltd HKD 601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 277537.57 0.00556 277537.57 89100 3.11 China Shanghai Stock Exchange CNY 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 277668.23 0.00556 277668.23 45600 6.09 China Shenzhen Stock Exchange CNY 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 276658.31 0.00554 276658.31 30214 9.16 Korea (South) Korea Exchange (Stock Market) KRW 302440 SK BIOSCIENCE LTD Health Care Equity 276730.31 0.00554 276730.31 6020 45.97 Korea (South) Korea Exchange (Stock Market) KRW 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 274822.98 0.00551 274822.98 578000 0.48 China Hong Kong Exchanges And Clearing Ltd HKD 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 272727.4 0.00546 272727.4 38200 7.14 China Shanghai Stock Exchange CNY 123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 272386.82 0.00546 272386.82 505000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD APPC ADVANCED PETROCHEMICAL Materials Equity 271157.41 0.00543 271157.41 26077 10.4 Saudi Arabia Saudi Stock Exchange SAR ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 271140.48 0.00543 271140.48 10224 26.52 China New York Stock Exchange Inc. USD CLP CLP CASH Cash and/or Derivatives Cash 268786.32 0.00538 268786.32 264122874 0.1 Chile -- CLP OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 268784.4 0.00538 268784.4 549800 0.49 Thailand Stock Exchange Of Thailand THB 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 267831.77 0.00537 267831.77 7400 36.19 China Shenzhen Stock Exchange CNY 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 263305.27 0.00527 263305.27 88118 2.99 China Shenzhen Stock Exchange CNY 2610 CHINA AIRLINES LTD Industrials Equity 262670.29 0.00526 262670.29 430000 0.61 Taiwan Taiwan Stock Exchange TWD 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 262101.45 0.00525 262101.45 41850 6.26 China Shenzhen Stock Exchange CNY 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 261592.25 0.00524 261592.25 47390 5.52 China Shanghai Stock Exchange CNY 753 AIR CHINA LTD H Industrials Equity 261003.6 0.00523 261003.6 546000 0.48 China Hong Kong Exchanges And Clearing Ltd HKD 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 261289.79 0.00523 261289.79 78500 3.33 China Shenzhen Stock Exchange CNY 6446 PHARMAESSENTIA CORP Health Care Equity 259967.5 0.00521 259967.5 26000 10 Taiwan Taiwan Stock Exchange TWD SMGR SEMEN INDONESIA (PERSERO) Materials Equity 258077.75 0.00517 258077.75 690603 0.37 Indonesia Indonesia Stock Exchange IDR 000776 GF SECURITIES LTD A Financials Equity 253782.33 0.00508 253782.33 136900 1.85 China Shenzhen Stock Exchange CNY KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 253718.76 0.00508 253718.76 74200 3.42 Thailand Stock Exchange Of Thailand THB 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 253317.85 0.00507 253317.85 465300 0.54 China Shenzhen Stock Exchange CNY 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 252499.84 0.00506 252499.84 80000 3.16 China Shanghai Stock Exchange CNY 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 252562.69 0.00506 252562.69 380000 0.66 China Hong Kong Exchanges And Clearing Ltd HKD TRY TRY CASH Cash and/or Derivatives Cash 250889.79 0.00503 250889.79 8096527 3.1 Turkey -- TRY 601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 250019.5 0.00501 250019.5 368700 0.68 China Shanghai Stock Exchange CNY 600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 250299.84 0.00501 250299.84 142100 1.76 China Shanghai Stock Exchange CNY 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 249823.36 0.005 249823.36 292600 0.85 China Hong Kong Exchanges And Clearing Ltd HKD PETDAG PETRONAS DAGANGAN Energy Equity 247570.25 0.00496 247570.25 54500 4.54 Malaysia Bursa Malaysia MYR SASA.E SASA POLYESTER SANAYI A Materials Equity 245648.02 0.00492 245648.02 202746 1.21 Turkey Istanbul Stock Exchange TRY 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 244968.26 0.00491 244968.26 503500 0.49 China Shenzhen Stock Exchange CNY 035250 KANGWON LAND INC Consumer Discretionary Equity 244554.02 0.0049 244554.02 19552 12.51 Korea (South) Korea Exchange (Stock Market) KRW MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 240248.92 0.00481 240248.92 656962 0.37 Brazil XBSP BRL EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 239252.45 0.00479 239252.45 184624 1.3 Turkey Istanbul Stock Exchange TRY 6865 FLAT GLASS GROUP LTD H Information Technology Equity 239206.01 0.00479 239206.01 95000 2.52 China Hong Kong Exchanges And Clearing Ltd HKD 601901 FOUNDER SECURITIES LTD A Financials Equity 239027.9 0.00479 239027.9 226700 1.05 China Shanghai Stock Exchange CNY 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 237371.91 0.00476 237371.91 144000 1.65 China Shanghai Stock Exchange CNY 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 237240.56 0.00475 237240.56 91900 2.58 China Shanghai Stock Exchange CNY 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 236803.6 0.00474 236803.6 16800 14.1 China Shenzhen Stock Exchange HKD 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 236170.74 0.00473 236170.74 368500 0.64 China Shanghai Stock Exchange CNY 002352 S.F. HOLDING LTD A Industrials Equity 235665.6 0.00472 235665.6 47000 5.01 China Shenzhen Stock Exchange CNY 9688 ZAI LAB LTD Health Care Equity 234588.69 0.0047 234588.69 146830 1.6 China Hong Kong Exchanges And Clearing Ltd HKD 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 231502.99 0.00464 231502.99 85960 2.69 China Shanghai Stock Exchange CNY 688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 226187.62 0.00453 226187.62 5601 40.38 China Shanghai Stock Exchange CNY 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 225275.74 0.00451 225275.74 46686 4.83 China Shanghai Stock Exchange CNY 601881 CHINA GALAXY SECURITIES LTD A Financials Equity 224302.83 0.00449 224302.83 137800 1.63 China Shanghai Stock Exchange CNY 688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 222253.38 0.00445 222253.38 10694 20.78 China Shanghai Stock Exchange CNY 9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 221784.78 0.00444 221784.78 43680 5.08 Taiwan Taiwan Stock Exchange TWD 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 221138.59 0.00443 221138.59 5200 42.53 China Shenzhen Stock Exchange CNY 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 216714.33 0.00434 216714.33 12000 18.06 China Shenzhen Stock Exchange CNY 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 216691.18 0.00434 216691.18 15900 13.63 China Shenzhen Stock Exchange CNY 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 216247.79 0.00433 216247.79 323500 0.67 China Shanghai Stock Exchange CNY 241560 DOOSAN BOBCAT INC Industrials Equity 215415.68 0.00432 215415.68 5179 41.59 Korea (South) Korea Exchange (Stock Market) KRW CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 209924.75 0.00421 209924.75 415400 0.51 Thailand Stock Exchange Of Thailand THB 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 207995.64 0.00417 207995.64 88200 2.36 China Shanghai Stock Exchange CNY 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 206822.77 0.00414 206822.77 181000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 205378.3 0.00411 205378.3 238800 0.86 China Shenzhen Stock Exchange CNY 002241 GOERTEK INC A Information Technology Equity 201369.18 0.00403 201369.18 91200 2.21 China Shenzhen Stock Exchange CNY 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 200836.96 0.00402 200836.96 135550 1.48 China Shenzhen Stock Exchange CNY 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 198551.85 0.00398 198551.85 79500 2.5 China Hong Kong Exchanges And Clearing Ltd HKD 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 192794.24 0.00386 192794.24 142300 1.35 China Shenzhen Stock Exchange CNY 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 192224.59 0.00385 192224.59 108874 1.77 China Shenzhen Stock Exchange CNY 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 192271.88 0.00385 192271.88 46300 4.15 China Shenzhen Stock Exchange CNY 300014 EVE ENERGY LTD A Industrials Equity 189835.79 0.0038 189835.79 35462 5.35 China Shenzhen Stock Exchange CNY ALFAA ALFA A Industrials Equity 188555.6 0.00378 188555.6 251974 0.75 Mexico Bolsa Mexicana De Valores MXN 600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 188434.9 0.00378 188434.9 39400 4.78 China Shanghai Stock Exchange CNY 763 ZTE CORP H Information Technology Equity 188655.13 0.00378 188655.13 98400 1.92 China Hong Kong Exchanges And Clearing Ltd HKD 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 184624.8 0.0037 184624.8 141900 1.3 China Shanghai Stock Exchange CNY 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 180836.89 0.00362 180836.89 140027 1.29 China Shenzhen Stock Exchange CNY COP COP CASH Cash and/or Derivatives Cash 178986.58 0.00359 178986.58 687263736 0.03 Colombia -- COP MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 178345.92 0.00357 178345.92 138900 1.28 Thailand Stock Exchange Of Thailand THB 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 177825.99 0.00356 177825.99 14500 12.26 China Hong Kong Exchanges And Clearing Ltd HKD 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 176782.17 0.00354 176782.17 92810 1.9 China Shanghai Stock Exchange CNY 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 172969.01 0.00347 172969.01 10400 16.63 China Shenzhen Stock Exchange CNY QL QL RESOURCES Consumer Staples Equity 172623.28 0.00346 172623.28 138950 1.24 Malaysia Bursa Malaysia MYR 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 171303.64 0.00343 171303.64 279300 0.61 China Shenzhen Stock Exchange CNY 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 171072.99 0.00343 171072.99 105725 1.62 China Shenzhen Stock Exchange CNY 2615 WAN HAI LINES LTD Industrials Equity 170222.22 0.00341 170222.22 122560 1.39 Taiwan Taiwan Stock Exchange TWD 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 165213.53 0.00331 165213.53 260080 0.64 China Hong Kong Exchanges And Clearing Ltd HKD IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 164780.83 0.0033 164780.83 246900 0.67 Thailand Stock Exchange Of Thailand THB 018880 HANON SYSTEMS Consumer Discretionary Equity 164470.2 0.00329 164470.2 37662 4.37 Korea (South) Korea Exchange (Stock Market) KRW 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 163649.67 0.00328 163649.67 53775 3.04 China Shanghai Stock Exchange CNY 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 163181.57 0.00327 163181.57 85000 1.92 China Hong Kong Exchanges And Clearing Ltd HKD 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 161968.18 0.00324 161968.18 48400 3.35 China Shenzhen Stock Exchange CNY 6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 161280.2 0.00323 161280.2 99200 1.63 China Hong Kong Exchanges And Clearing Ltd HKD 601456 GUOLIAN SECURITIES LTD A Financials Equity 160384.95 0.00321 160384.95 105500 1.52 China Shanghai Stock Exchange CNY 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 160207.29 0.00321 160207.29 87200 1.84 China Shanghai Stock Exchange CNY 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 155471.77 0.00311 155471.77 1843000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 150825.63 0.00302 150825.63 63328 2.38 China Shenzhen Stock Exchange CNY 000963 HUADONG MEDICINE LTD A Health Care Equity 149542.76 0.003 149542.76 35000 4.27 China Shenzhen Stock Exchange CNY 601916 CHINA ZHESHANG BANK LTD A Financials Equity 149208.44 0.00299 149208.44 363280 0.41 China Shanghai Stock Exchange CNY 300759 PHARMARON BEIJING LTD A Health Care Equity 148741.29 0.00298 148741.29 53425 2.78 China Shenzhen Stock Exchange CNY 000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 148219.61 0.00297 148219.61 56600 2.62 China Shenzhen Stock Exchange CNY ANTM ANEKA TAMBANG Materials Equity 147567.64 0.00296 147567.64 1431000 0.1 Indonesia Indonesia Stock Exchange IDR 688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 145519.3 0.00292 145519.3 3760 38.7 China Shanghai Stock Exchange CNY 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 141576.33 0.00284 141576.33 53500 2.65 China Shanghai Stock Exchange CNY 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 140294.54 0.00281 140294.54 234000 0.6 China Shanghai Stock Exchange CNY 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 140296.19 0.00281 140296.19 51100 2.75 China Shanghai Stock Exchange CNY 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 138741.5 0.00278 138741.5 7200 19.27 China Shanghai Stock Exchange CNY 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 138857.64 0.00278 138857.64 22000 6.31 Taiwan Taiwan Stock Exchange TWD 600438 TONGWEI LTD A Information Technology Equity 137484.92 0.00275 137484.92 40500 3.39 China Shanghai Stock Exchange CNY 600926 BANK OF HANGZHOU LTD A Financials Equity 134799.65 0.0027 134799.65 88111 1.53 China Shanghai Stock Exchange CNY 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 133864.44 0.00268 133864.44 30418 4.4 China Shanghai Stock Exchange CNY 000002 CHINA VANKE LTD A Real Estate Equity 133666.83 0.00268 133666.83 105300 1.27 China Shenzhen Stock Exchange CNY 601108 CAITONG SECURITIES LTD A Financials Equity 133273.17 0.00267 133273.17 131380 1.01 China Shanghai Stock Exchange CNY 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 132328.66 0.00265 132328.66 34400 3.85 China Shenzhen Stock Exchange CNY 601168 WESTERN MINING LTD A Materials Equity 131727.46 0.00264 131727.46 52600 2.5 China Shanghai Stock Exchange CNY 600015 HUA XIA BANK LTD A Financials Equity 128827.29 0.00258 128827.29 143800 0.9 China Shanghai Stock Exchange CNY 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 128324.5 0.00257 128324.5 54800 2.34 China Shenzhen Stock Exchange CNY 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 127774.23 0.00256 127774.23 176000 0.73 China Hong Kong Exchanges And Clearing Ltd HKD 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 127315.39 0.00255 127315.39 203914 0.62 China Shenzhen Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 125326.48 0.00251 125326.48 105000 1.19 China Shanghai Stock Exchange CNY 000591 CECEP SOLAR ENERGY LTD A Utilities Equity 124802.46 0.0025 124802.46 173800 0.72 China Shenzhen Stock Exchange CNY 042660 HANWHA OCEAN LTD Industrials Equity 123191.4 0.00247 123191.4 5892 20.91 Korea (South) Korea Exchange (Stock Market) KRW 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 120180.66 0.00241 120180.66 46480 2.59 China Shenzhen Stock Exchange CNY CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 119736.34 0.0024 119736.34 121100 0.99 Thailand Stock Exchange Of Thailand THB 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 117269.22 0.00235 117269.22 42100 2.79 China Shenzhen Stock Exchange CNY 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 115377.25 0.00231 115377.25 152758 0.76 China Shanghai Stock Exchange CNY 552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 113162.4 0.00227 113162.4 248000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 113150.8 0.00227 113150.8 28000 4.04 China Shenzhen Stock Exchange CNY 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 112373.69 0.00225 112373.69 8370 13.43 China Shanghai Stock Exchange CNY 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 110834.89 0.00222 110834.89 205000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 110091.72 0.00221 110091.72 51700 2.13 China Shenzhen Stock Exchange CNY 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 109600.37 0.0022 109600.37 49700 2.21 China Shanghai Stock Exchange CNY 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 109465.3 0.00219 109465.3 378200 0.29 China Shanghai Stock Exchange CNY 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 109295.77 0.00219 109295.77 240300 0.45 China Shanghai Stock Exchange CNY 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 108439.86 0.00217 108439.86 126900 0.85 China Shenzhen Stock Exchange CNY 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 107790.56 0.00216 107790.56 2300 46.87 China Shenzhen Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 107048.91 0.00214 107048.91 147100 0.73 China Shanghai Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 106140.9 0.00213 106140.9 17000 6.24 China Shanghai Stock Exchange CNY 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 105586.83 0.00212 105586.83 14400 7.33 China Shenzhen Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 105739.82 0.00212 105739.82 32100 3.29 China Shenzhen Stock Exchange CNY 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 103081.13 0.00207 103081.13 90000 1.15 China Shanghai Stock Exchange CNY 1776 GF SECURITIES LTD H Financials Equity 100796.03 0.00202 100796.03 97600 1.03 China Hong Kong Exchanges And Clearing Ltd HKD 002074 GOTION HIGH-TECH LTD A Industrials Equity 98181.09 0.00197 98181.09 36400 2.7 China Shenzhen Stock Exchange CNY 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 97812.26 0.00196 97812.26 34400 2.84 China Shenzhen Stock Exchange CNY PHP PHP CASH Cash and/or Derivatives Cash 93474.11 0.00187 93474.11 5254647 1.78 Philippines -- PHP 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 93391.86 0.00187 93391.86 44000 2.12 China Shenzhen Stock Exchange CNY GBP GBP CASH Cash and/or Derivatives Cash 90541.37 0.00181 90541.37 71690 126.29 United Kingdom -- GBP 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 90578.53 0.00181 90578.53 47900 1.89 China Shanghai Stock Exchange CNY EUR EUR CASH Cash and/or Derivatives Cash 89256.62 0.00179 89256.62 82488 108.21 European Union -- EUR 002340 GEM LTD A Materials Equity 89039.27 0.00178 89039.27 111000 0.8 China Shenzhen Stock Exchange CNY 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 88699.12 0.00178 88699.12 118300 0.75 China Shanghai Stock Exchange CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 87762.26 0.00176 87762.26 17668 4.97 China Shanghai Stock Exchange CNY 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 87109.14 0.00175 87109.14 79800 1.09 China Shenzhen Stock Exchange CNY 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 84542.04 0.00169 84542.04 1378000 0.06 China Hong Kong Exchanges And Clearing Ltd HKD 600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 82577.92 0.00165 82577.92 58000 1.42 China Shanghai Stock Exchange CNY CZK CZK CASH Cash and/or Derivatives Cash 80112 0.0016 80112 1874328 4.27 Czech Republic -- CZK 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 78956.65 0.00158 78956.65 49300 1.6 China Shanghai Stock Exchange CNY 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 78498.37 0.00157 78498.37 77700 1.01 China Shenzhen Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 76708.68 0.00154 76708.68 152900 0.5 China Shanghai Stock Exchange CNY 600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 75847.54 0.00152 75847.54 36300 2.09 China Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 74158.87 0.00149 74158.87 18800 3.94 China Shanghai Stock Exchange CNY INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 74176.05 0.00149 74176.05 39000 1.9 Thailand Stock Exchange Of Thailand THB 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 73437.46 0.00147 73437.46 72000 1.02 China Hong Kong Exchanges And Clearing Ltd HKD 603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 69404.65 0.00139 69404.65 8900 7.8 China Shanghai Stock Exchange CNY 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 61485.81 0.00123 61485.81 12320 4.99 China Shenzhen Stock Exchange CNY 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 61529.47 0.00123 61529.47 16910 3.64 China Shanghai Stock Exchange CNY 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 60181.66 0.00121 60181.66 46700 1.29 China Shanghai Stock Exchange CNY 600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 58829.6 0.00118 58829.6 90240 0.65 China Shanghai Stock Exchange CNY 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 56911.7 0.00114 56911.7 139500 0.41 China Shenzhen Stock Exchange CNY 1199 COSCO SHIPPING PORTS LTD Industrials Equity 50553.44 0.00101 50553.44 96000 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 41898.71 0.00084 41898.71 3400 12.32 China Shenzhen Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 41123.29 0.00082 41123.29 11200 3.67 China Shenzhen Stock Exchange CNY 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 37216.16 0.00075 37216.16 4600 8.09 China Shanghai Stock Exchange CNY 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 37534.93 0.00075 37534.93 2560 14.66 China Shenzhen Stock Exchange CNY 002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 32464.56 0.00065 32464.56 12300 2.64 China Shenzhen Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 32488.13 0.00065 32488.13 3900 8.33 China Shanghai Stock Exchange CNY 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 31169.95 0.00062 31169.95 2700 11.54 China Shanghai Stock Exchange CNY 601865 FLAT GLASS GROUP LTD A Information Technology Equity 30513.34 0.00061 30513.34 7600 4.01 China Shanghai Stock Exchange CNY HUF HUF CASH Cash and/or Derivatives Cash 30516.72 0.00061 30516.72 11127090 0.27 Hungary -- HUF 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 29993.14 0.00060 29993.14 7896 3.8 China Shanghai Stock Exchange CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 28779.74 0.00058 28779.74 3500 8.22 China Shenzhen Stock Exchange CNY 300390 CANMAX TECHNOLOGIES LTD A Materials Equity 27686.94 0.00055 27686.94 10270 2.7 China Shenzhen Stock Exchange CNY 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 27210.07 0.00055 27210.07 3219 8.45 China Shenzhen Stock Exchange CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 26459.56 0.00053 26459.56 3800 6.96 China Shenzhen Stock Exchange CNY KWD KWD CASH Cash and/or Derivatives Cash 25366.36 0.00051 25366.36 7804 325.04 Kuwait -- KWD 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 21455.87 0.00043 21455.87 4400 4.88 China Shanghai Stock Exchange CNY 600298 ANGEL YEAST LTD A Consumer Staples Equity 20300.33 0.00041 20300.33 5100 3.98 China Shanghai Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20283.79 0.00041 20283.79 4200 4.83 China Shanghai Stock Exchange CNY MXN MXN/USD Cash and/or Derivatives FX 6666.45 0.00013 6666.45 11824194 1 United States -- USD ZAR ZAR/USD Cash and/or Derivatives FX 6572.45 0.00013 6572.45 20073017 1 United States -- USD BRL BRL/USD Cash and/or Derivatives FX 4302.62 0.000090 4302.62 7367169 1 United States -- USD 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 2797.9 0.000060 2797.9 2000 1.4 China Shenzhen Stock Exchange CNY RUB RUB CASH Cash and/or Derivatives Cash 2740.44 0.000050 2740.44 253491 1.08 Russian Federation -- RUB CLP CLP/USD Cash and/or Derivatives FX 252.25 0.000010 252.25 118872581 1 United States -- USD COP COP/USD Cash and/or Derivatives FX 741.65 0.000010 741.65 405864060 1 United States -- USD AED AED/USD Cash and/or Derivatives FX -67.35 0 -67.35 1170581 1 United States -- USD ALRS AK ALROSA Materials Equity 19.95 0 19.95 184528 0 Russian Federation Standard-Classica-Forts RUB VTBR BANK VTB Financials Equity 44.95 0 44.95 415758950 0 Russian Federation Standard-Classica-Forts RUB CZK CZK/USD Cash and/or Derivatives FX -8.67 0 -8.67 177164 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -161.81 0 -161.81 153375 1 United States -- USD GAZP GAZPROM Energy Equity 90.4 0 90.4 836180 0 Russian Federation Standard-Classica-Forts RUB HKD HKD/USD Cash and/or Derivatives FX -9.65 0 -9.65 602767 1 United States -- USD HUF HUF/USD Cash and/or Derivatives FX 71.21 0 71.21 7544736 1 United States -- USD KWD KWD/USD Cash and/or Derivatives FX -19.35 0 -19.35 20129 1 United States -- USD MTSS MOBILNYE TELESISTEMY Communication Equity 6.97 0 6.97 64514 0 Russian Federation Standard-Classica-Forts RUB MOEX MOSCOW EXCHANGE Financials Equity 13.99 0 13.99 129389 0 Russian Federation Standard-Classica-Forts RUB MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 31027590 594 1044.7 -- Ice Futures U.S. USD LKOH NK LUKOIL Energy Equity 22.46 0 22.46 207801 0 Russian Federation Standard-Classica-Forts RUB ROSN NK ROSNEFT Energy Equity 16.33 0 16.33 151068 0 Russian Federation Standard-Classica-Forts RUB NVTK NOVATEK Energy Equity 64.71 0 64.71 598550 0 Russian Federation Standard-Classica-Forts RUB NLMK NOVOLIPETSK STEEL Materials Equity 223.96 0 223.96 2071606 0 Russian Federation Standard-Classica-Forts RUB OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.59 0 0.59 5468 0 Russian Federation Standard-Classica-Forts RUB PHOR PHOSAGRO Materials Equity 6.78 0 6.78 62720 0 Russian Federation Standard-Classica-Forts RUB PHP PHP/USD Cash and/or Derivatives FX 88.77 0 88.77 2810142 1 United States -- USD PHOJY PJSC PHOSAGRO GDR Materials Equity 0 0 0 2 0 Russian Federation London Stock Exchange USD PHOR PJSC PHOSAGRO GDR Materials Equity 12.12 0 12.12 1212 0.01 Russian Federation London Stock Exchange USD PLZL POLYUS Materials Equity 1.3 0 1.3 12010 0 Russian Federation Standard-Classica-Forts RUB QAR QAR/USD Cash and/or Derivatives FX 219.48 0 219.48 523204 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -8.57 0 -8.57 612774 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -7.07 0 -7.07 505479 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -6.2 0 -6.2 443259 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -5.75 0 -5.75 410833 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -4.25 0 -4.25 303685 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -3.39 0 -3.39 242407 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -2.59 0 -2.59 185104 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -2.11 0 -2.11 150518 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -1.76 0 -1.76 125694 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -1.36 0 -1.36 97374 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -1.28 0 -1.28 91675 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -1.25 0 -1.25 89524 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.7 0 -0.7 50220 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.53 0 -0.53 37914 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.46 0 -0.46 33112 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.42 0 -0.42 30151 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.38 0 -0.38 27018 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.37 0 -0.37 26217 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.29 0 -0.29 20934 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.28 0 -0.28 19964 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.28 0 -0.28 19838 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.27 0 -0.27 19218 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.24 0 -0.24 17251 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.19 0 -0.19 13264 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.19 0 -0.19 13422 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.18 0 -0.18 12719 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.17 0 -0.17 12201 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.17 0 -0.17 12246 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.16 0 -0.16 11586 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.16 0 -0.16 11260 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.14 0 -0.14 10234 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.13 0 -0.13 9537 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.13 0 -0.13 9313 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.12 0 -0.12 8452 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.11 0 -0.11 7920 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.11 0 -0.11 7961 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.08 0 -0.08 6066 1 United States -- USD SBER SBERBANK ROSSII Financials Equity 232.75 0 232.75 2152964 0 Russian Federation Standard-Classica-Forts RUB SNGS SURGUTNEFTEGAZ Energy Equity 55.16 0 55.16 510209 0 Russian Federation Standard-Classica-Forts RUB SNGSP SURGUTNEFTEGAZ PREF Energy Equity 53.31 0 53.31 493122 0 Russian Federation Standard-Classica-Forts RUB TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.68 0 2.68 24754 0 Russian Federation Standard-Classica-Forts RUB THB THB/USD Cash and/or Derivatives FX -169.23 0 -169.23 6041910 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -112 0 -112 3998731 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -89.67 0 -89.67 3201386 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -73.63 0 -73.63 2628809 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -61.57 0 -61.57 2198477 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -44.32 0 -44.32 1582237 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -27.5 0 -27.5 981827 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -20.61 0 -20.61 735899 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -13.96 0 -13.96 498453 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -8.68 0 -8.68 309695 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -5.2 0 -5.2 185907 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -5.19 0 -5.19 185307 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -4.01 0 -4.01 143144 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -3.97 0 -3.97 141644 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -3.78 0 -3.78 135042 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -3.57 0 -3.57 127179 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.89 0 -2.89 103082 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.64 0 -2.64 94154 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.56 0 -2.56 91288 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.07 0 -2.07 73853 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.94 0 -1.94 69306 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.94 0 -1.94 69321 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.85 0 -1.85 66170 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.77 0 -1.77 63019 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.66 0 -1.66 59088 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.24 0 -1.24 44174 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.16 0 -1.16 41188 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.06 0 -1.06 37512 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -1.02 0 -1.02 36461 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -0.61 0 -0.61 21757 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -0.58 0 -0.58 20856 1 United States -- USD VKCO VK COMPANY LTD Communication Equity 0.7 0 0.7 6494 0 Russian Federation Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A Communication Equity 2.36 0 2.36 21803 0 Russian Federation Standard-Classica-Forts RUB HKD HKD/USD Cash and/or Derivatives FX -643.05 -0.000010 -643.05 42923862 1 United States -- USD PLN PLN/USD Cash and/or Derivatives FX -519.72 -0.000010 -519.72 952723 1 United States -- USD TRY TRY/USD Cash and/or Derivatives FX -372.05 -0.000010 -372.05 6814737 1 United States -- USD CNH CNH/USD Cash and/or Derivatives FX -1016.1 -0.000020 -1016.1 7982845 1 United States -- USD IDR IDR/USD Cash and/or Derivatives FX -1519.13 -0.000030 -1519.13 6235477200 1 United States -- USD KRW KRW/USD Cash and/or Derivatives FX -27262.11 -0.00055 -27262.11 5170050840 1 United States -- USD PLN PLN CASH Cash and/or Derivatives Cash -84612.22 -0.0017 -84612.22 -337472 25.07 Poland -- PLN MXN MXN CASH Cash and/or Derivatives Cash -253839.82 -0.00509 -253839.82 -4196099 6.05 Mexico -- MXN SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -477075.87 -0.00956 -477075.87 -1789321 26.66 Saudi Arabia -- SAR CNH CNH CASH Cash and/or Derivatives Cash -567164.71 -0.01136 -567164.71 -4115035 13.78 China -- CNH HKD HKD CASH Cash and/or Derivatives Cash -5512832.55 -0.11044 -5512832.55 -43131299 12.78 Hong Kong -- HKD iShares MSCI EM ESG Enhanced UCITS ETF The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. Net Assets USD 717.256.772 Net Assets of Fund USD 4.992.114.745 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 145.025.459 Total Expense Ratio 0,18% ISIN IE00BHZPJ122 Distribution Frequency Semi-Annual Use of Income Distributing 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 EEDM LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 4.94573 145025459 717256772.18 106.941902 107.824659 26.Mar2024 USD 4.967683 141452625 702691849.99 107.416593 108.309376 25.Mar2024 USD 4.945768 141561873 700132231.29 106.942723 107.828983 22.Mar2024 USD 4.96395 141599650 702893657.17 107.335874 108.231071 21.Mar2024 USD 5.012225 141599650 709729318.7 108.379728 109.287925 20.Mar2024 USD 4.930115 140319650 691792109.93 106.604257 107.49275 19.Mar2024 USD 4.904833 140253650 687920867.98 106.057583 106.943074 18.Mar2024 USD 4.958475 140253650 695444278.37 107.217488 108.116269 15.Mar2024 USD 4.945777 140231839 693555540.69 106.942918 107.831226 14.Mar2024 USD 5.018568 140103842 703120677.01 108.516883 109.42338 13.Mar2024 USD 5.006795 140431623 703112485.84 108.262315 109.162286 12.Mar2024 USD 5.01013 140431623 703580816.8 108.334428 109.2573 11.Mar2024 USD 4.95965 140431623 696491699.7 107.242895 108.125977 08.Mar2024 USD 4.953716 140431623 695658485.65 107.114583 107.988777 07.Mar2024 USD 4.915169 139831623 687296186.27 106.281079 107.144829 06.Mar2024 USD 4.907494 139531623 684750717.19 106.115122 106.977378 05.Mar2024 USD 4.875204 139599628 680576784.06 105.416912 106.314608 04.Mar2024 USD 4.916306 129514628 636733562.49 106.305664 107.231977 01.Mar2024 USD 4.885441 129514628 632736104.04 105.638268 106.559317 29.Feb2024 USD 4.871167 131342633 639791929.87 105.32962 106.249217 28.Feb2024 USD 4.860245 131364717 638464772.75 105.093453 106.005189 27.Feb2024 USD 4.899711 131279049 643229461.76 105.946829 106.871115 26.Feb2024 USD 4.874991 131164551 639426115.54 105.412307 106.324513 23.Feb2024 USD 4.896421 131040911 641631524.57 105.875689 106.794376 22.Feb2024 USD 4.90405 130879590 641840090.19 106.040652 106.963759 21.Feb2024 USD 4.86602 130760420 636282873.55 105.218326 106.139191 20.Feb2024 USD 4.859512 128960420 626684779.08 105.077603 105.998449 19.Feb2024 USD 4.847173 128960420 625093505.02 104.810796 105.733555 16.Feb2024 USD 4.847364 129140420 625990698.33 104.814926 105.73999 15.Feb2024 USD 4.804284 129716927 623196983.56 103.883404 104.797124 14.Feb2024 USD 4.758901 130425797 620683568.94 102.902084 103.804283 13.Feb2024 USD 4.757485 130425797 620498773.3 102.871465 103.779038 12.Feb2024 USD 4.754467 130425797 620105226.28 102.806207 103.704642 09.Feb2024 USD 4.749481 130425797 619454974.71 102.698394 103.595261 08.Feb2024 USD 4.75805 131025797 623427348.52 102.883682 103.783913 07.Feb2024 USD 4.782485 134155208 641595273.1 103.412042 104.314069 06.Feb2024 USD 4.772583 134181882 640394237.48 103.197931 104.080282 05.Feb2024 USD 4.693432 135348593 635249462.33 101.486442 102.350434 02.Feb2024 USD 4.725446 137364415 649108165.13 102.178684 103.062164 01.Feb2024 USD 4.698748 138387159 650246403.64 101.601391 102.482807 31.Jan2024 USD 4.660435 138637159 646109552.18 100.772946 101.657905 30.Jan2024 USD 4.686948 140277818 657474890.21 101.346238 102.237244 29.Jan2024 USD 4.730813 140277818 663628220.33 102.294735 103.189759 26.Jan2024 USD 4.708083 141077818 664206087.57 101.803242 102.685289 25.Jan2024 USD 4.730406 141816255 670848503.66 102.285934 103.175641 24.Jan2024 USD 4.708409 143615081 676198603.99 101.810291 102.692363 23.Jan2024 USD 4.652898 143549821 667922814.04 100.609973 101.48395 22.Jan2024 USD 4.621543 143734821 664276688.88 99.931981 100.795053 19.Jan2024 USD 4.655874 144694821 673680947.45 100.674323 101.543995 18.Jan2024 USD 4.603569 144716915 666214356.25 99.543328 100.402719 17.Jan2024 USD 4.590056 145254346 666725694.2 99.251135 100.109374 16.Jan2024 USD 4.691567 145130926 680891559.02 101.446115 102.346704 15.Jan2024 USD 4.768453 142618709 680070653.4 103.108627 104.020779 12.Jan2024 USD 4.775732 143709263 686317025.42 103.266022 104.176438 11.Jan2024 USD 4.770511 143731826 685674311.05 103.153128 104.063383 10.Jan2024 USD 4.741896 143844916 682097718.85 102.534383 103.433535 09.Jan2024 USD 4.761949 143754916 684553677.72 102.967991 103.870573 08.Jan2024 USD 4.777657 143659945 686358048.68 103.307646 104.207313 05.Jan2024 USD 4.795661 143926356 690222093.21 103.696948 104.602833 04.Jan2024 USD 4.813149 143991539 693052763.24 104.075092 104.988382 03.Jan2024 USD 4.810461 144445564 694849830.35 104.01697 104.92871 02.Jan2024 USD 4.878593 144445564 704691233.34 105.490193 106.418028 29.Dec2023 USD 4.923646 144445564 711198848.13 106.464377 107.386475 28.Dec2023 USD 4.917584 144336509 709787045.62 106.333298 107.251881 27.Dec2023 USD 4.854574 144336509 700692396.86 104.970828 105.876039 22.Dec2023 USD 4.761099 145156509 691104549.44 102.949611 103.842755 21.Dec2023 USD 4.786225 145156509 694751811.24 103.492913 104.389504 20.Dec2023 USD 4.78793 145156509 694999245.76 103.52978 104.434464 19.Dec2023 USD 4.790157 145156509 695322494.79 103.577935 104.476407 18.Dec2023 USD 4.788309 145156509 695054302.43 103.537975 104.44015 15.Dec2023 USD 4.812391 145156509 698549949.52 104.058702 104.966896 14.Dec2023 USD 4.771378 145156509 692596616.55 103.171875 104.065547 13.Dec2023 USD 4.741683 145156509 688286237.1 100.998864 101.87367 12.Dec2023 USD 4.753803 142041247 675236178.61 101.257022 102.138941 11.Dec2023 USD 4.742876 140291247 665384029.26 101.024275 101.902695 08.Dec2023 USD 4.755578 136591247 649570379.69 101.29483 102.155607 07.Dec2023 USD 4.7339 136506188 646206739.74 100.833084 101.685644 06.Dec2023 USD 4.76075 136139199 648124813.33 101.404995 102.266524 05.Dec2023 USD 4.740887 134855178 639333176.39 100.981909 101.84278 04.Dec2023 USD 4.783613 134633208 644033244.12 101.891982 102.762378 01.Dec2023 USD 4.796772 134633208 645804822.02 102.172271 103.037132 30.Nov2023 USD 4.822415 134586848 649033649.32 102.718473 103.559879 29.Nov2023 USD 4.806919 133586848 642141226.06 102.388404 103.22718 28.Nov2023 USD 4.824215 130209319 628157774.48 102.756813 103.597047 27.Nov2023 USD 4.785652 130209319 623136561.97 101.935413 102.773471 24.Nov2023 USD 4.799906 130035440 624157985.93 102.239026 103.066408 23.Nov2023 USD 4.843122 130003180 629621267.64 103.159536 104.00603 22.Nov2023 USD 4.821547 129900982 626323765.16 102.699984 103.529917 21.Nov2023 USD 4.844019 129789862 628704591.5 103.178642 104.013594 20.Nov2023 USD 4.830738 129789862 626980876.78 102.895754 103.719669 17.Nov2023 USD 4.788527 129726692 621199794.21 101.996651 102.809928 16.Nov2023 USD 4.814213 129671042 624264125.06 102.543768 103.366825 15.Nov2023 USD 4.824829 129671042 625640636.33 102.769891 103.585205 14.Nov2023 USD 4.703493 129171042 607555128.38 100.185408 100.964446 13.Nov2023 USD 4.667005 127671042 595841430.28 99.408206 100.198365 10.Nov2023 USD 4.648018 127601052 593092075.81 99.003779 99.788034 09.Nov2023 USD 4.687449 127576202 598006979.44 99.843668 100.646772 08.Nov2023 USD 4.697297 127576202 599263358.92 100.053432 100.853127 07.Nov2023 USD 4.711717 127352052 600046859.36 100.360581 101.151208 06.Nov2023 USD 4.753484 127179120 604544021.03 101.250227 102.054027 03.Nov2023 USD 4.656896 127179120 592260031 99.192882 99.95929 02.Nov2023 USD 4.563555 126979120 579476292.26 97.204699 97.954268 01.Nov2023 USD 4.486856 126979120 569737117.92 95.570994 96.313139 31.Oct2023 USD 4.48431 126979120 569413858.39 95.516764 96.260975 30.Oct2023 USD 4.514846 126979120 573291238.34 96.167187 96.916913 27.Oct2023 USD 4.500958 119979120 540021076.61 95.87137 96.623525 26.Oct2023 USD 4.456155 119945950 534497858.05 94.917056 95.652009 25.Oct2023 USD 4.503472 119805391 539540320.05 95.924918 96.673493 24.Oct2023 USD 4.500125 119805391 539139253.25 95.853626 96.591123 23.Oct2023 USD 4.487135 119805391 537583063.48 95.576937 96.31837 20.Oct2023 USD 4.523984 119805391 541997767.65 96.361828 97.117776 19.Oct2023 USD 4.545213 119750923 544293532.3 96.814011 97.568571 18.Oct2023 USD 4.602186 119750923 551116099.35 98.027548 98.800996 17.Oct2023 USD 4.640833 118750923 551103265.93 98.850737 99.622691 16.Oct2023 USD 4.617059 118273753 546077007.55 98.344346 99.106982 13.Oct2023 USD 4.645319 118023753 548257998.84 98.94629 99.7272 12.Oct2023 USD 4.701277 117989653 554702119.57 100.138207 100.935191 11.Oct2023 USD 4.670071 117989653 551020110.48 99.473513 100.248467 10.Oct2023 USD 4.603436 117989653 543157900.17 98.054173 98.814382 09.Oct2023 USD 4.556413 117989653 537609611.35 97.052573 97.809559 06.Oct2023 USD 4.565669 117989653 538701778.81 97.249728 98.006005 05.Oct2023 USD 4.533013 117989653 534848635.77 96.554148 97.309894 04.Oct2023 USD 4.519536 117964953 533146904.22 96.267085 97.023672 03.Oct2023 USD 4.572978 117964953 539451169.04 97.405411 98.179455 02.Oct2023 USD 4.63193 117964953 546405487.64 98.661101 99.443229 29.Sept2023 USD 4.63955 117964953 547304369.18 98.823409 99.599167 28.Sept2023 USD 4.599827 117964953 542618381.33 97.9773 98.739269 27.Sept2023 USD 4.625399 117873234 545210752.12 98.52199 99.27721 26.Sept2023 USD 4.623356 116665683 539387052.82 98.478473 99.232166 25.Sept2023 USD 4.673289 116665683 545212497.4 99.542057 100.304498 22.Sept2023 USD 4.704607 116665683 548866235.78 100.209137 100.973488 21.Sept2023 USD 4.663953 116665683 544123294.57 99.343198 100.102955 20.Sept2023 USD 4.736728 116562153 552123231.45 100.893321 101.65966 19.Sept2023 USD 4.753323 116562153 554057612.35 101.246798 102.020814 18.Sept2023 USD 4.764504 116446403 554809462.45 101.484956 102.260397 15.Sept2023 USD 4.809828 116446403 560087227.66 102.450367 103.242245 14.Sept2023 USD 4.794488 116446403 558300972.62 102.123621 102.903797 13.Sept2023 USD 4.758449 116446403 554104288.33 101.355983 102.132749 12.Sept2023 USD 4.760839 116469026 554490334.84 101.406891 102.188134 11.Sept2023 USD 4.760651 116469026 554468401.36 101.402886 102.194942 08.Sept2023 USD 4.740604 116389766 551757864.06 100.975881 101.773264 07.Sept2023 USD 4.740887 116162756 550714573.78 100.981909 101.778283 06.Sept2023 USD 4.778285 116162756 555058806.39 101.778494 102.582229 05.Sept2023 USD 4.800404 116162756 557628223.54 102.249634 103.050293 04.Sept2023 USD 4.851119 115555676 560574383.83 103.329874 104.13238 01.Sept2023 USD 4.810558 115355676 554925246.72 102.465916 103.247881 31.Aug2023 USD 4.784899 123544836 591149650.42 101.919374 102.683608 30.Aug2023 USD 4.828807 123544836 596574191.72 102.854624 103.622291 29.Aug2023 USD 4.825779 123544836 596200089.4 102.790126 103.551577 25.Aug2023 USD 4.744718 119948686 569122801.4 101.06351 101.811179 24.Aug2023 USD 4.805719 119476136 574168833.59 102.362844 103.134726 23.Aug2023 USD 4.741879 119431466 566329575.68 101.003038 101.758786 22.Aug2023 USD 4.727845 119431466 564653501.67 100.704111 101.468228 21.Aug2023 USD 4.691531 118319439 555099335.81 99.930615 100.685482 18.Aug2023 USD 4.710979 115099699 542232314.94 100.344862 101.10202 17.Aug2023 USD 4.760054 115099699 547880805.59 101.39017 102.156528 16.Aug2023 USD 4.773688 115006951 549007337.54 101.680577 102.453579 15.Aug2023 USD 4.799958 112376781 539403898.69 102.240134 103.012507 14.Aug2023 USD 4.820219 112376781 541680805.9 102.671697 103.441969 11.Aug2023 USD 4.878978 112226781 547552019.72 103.923277 104.700403 10.Aug2023 USD 4.935413 112226781 553885617.52 105.125354 105.910312 09.Aug2023 USD 4.936032 112468484 555148047.51 105.138539 105.923013 08.Aug2023 USD 4.913318 112468484 552593441.32 104.654726 105.437523 07.Aug2023 USD 4.981552 112468484 560267678.1 106.108125 106.903268 04.Aug2023 USD 4.987503 112381444 560502874.03 106.234882 107.022368 03.Aug2023 USD 4.974685 112381444 559062294.88 105.961856 106.742257 02.Aug2023 USD 4.997731 112216872 560829768 106.452741 107.242507 01.Aug2023 USD 5.106197 112090072 572354038.35 108.76309 109.562263 31.Jul2023 USD 5.124725 111972342 573827557.27 109.15774 109.946127 28.Jul2023 USD 5.104722 111935252 571398353.6 108.731672 109.514304 27.Jul2023 USD 5.060078 111935252 566401193.97 107.780745 108.557225 26.Jul2023 USD 5.031611 111935252 563214669.83 107.174392 107.935114 25.Jul2023 USD 5.029373 111935252 562964190.19 107.126722 107.891494 24.Jul2023 USD 4.941957 111935252 553179299.44 105.264743 106.010395 21.Jul2023 USD 4.955924 111935252 554742700.62 105.562243 106.321804 20.Jul2023 USD 4.977729 111935252 557183350.6 106.026694 106.794317 19.Jul2023 USD 4.985863 111935252 558093859.59 106.19995 106.958648 18.Jul2023 USD 5.00299 111935252 560010982.4 106.564759 107.330461 17.Jul2023 USD 5.027434 111935252 562747203.47 107.085421 107.85357 14.Jul2023 USD 5.029168 109935252 552882911.47 107.122356 107.890291 13.Jul2023 USD 4.986576 109435252 545707221.71 106.215137 106.954456 12.Jul2023 USD 4.916147 109408122 537866472.24 104.714984 105.458067 11.Jul2023 USD 4.863233 108929695 529750556.1 103.587905 104.334672 10.Jul2023 USD 4.797351 108181385 518984153.42 102.184604 102.915706 07.Jul2023 USD 4.78919 108054305 517492677.29 102.010773 102.737423 06.Jul2023 USD 4.813712 108054305 520142387.86 102.533097 103.275598 05.Jul2023 USD 4.889779 108054305 528361696.62 104.15334 104.899998 04.Jul2023 USD 4.919759 108054305 531601224.71 104.791921 105.541163 03.Jul2023 USD 4.904102 108054305 529909354.56 104.458423 105.199681 30.Jun2023 USD 4.82484 108054305 521344799.32 102.770126 103.49364 29.Jun2023 USD 4.807077 108054305 519425449.96 102.39177 103.116588 28.Jun2023 USD 4.829585 107954305 521374566.01 102.871195 103.600605 27.Jun2023 USD 4.841611 107954305 522672774.33 103.127351 103.856345 26.Jun2023 USD 4.815069 107954305 519807468.42 102.562001 103.286865 23.Jun2023 USD 4.830098 107654305 519980864.6 102.882122 103.61397 22.Jun2023 USD 4.873972 107654305 524704077.14 103.816648 104.54682 21.Jun2023 USD 4.888415 107654305 526259024.37 104.124287 104.855866 20.Jun2023 USD 4.93233 107654305 530986621.58 105.059686 105.800829 19.Jun2023 USD 4.978189 107654305 535923516.31 106.036492 106.776313 16.Jun2023 USD 5.011131 105159606 526968583.45 106.738164 107.483284 15.Jun2023 USD 4.984052 105159606 524120979.25 106.161375 106.896322 14.Jun2023 USD 4.98141 105159606 523843205.69 105.12742 105.856732 13.Jun2023 USD 4.971435 105159606 522794217.47 104.916908 105.650227 12.Jun2023 USD 4.917342 105564522 519096934.65 103.775332 104.503936 09.Jun2023 USD 4.908239 105534142 517986888.09 103.583223 104.30566 08.Jun2023 USD 4.867428 105467242 513354258.99 102.72195 103.43876 07.Jun2023 USD 4.878623 99166391 483795527.14 102.958209 103.684336 06.Jun2023 USD 4.840194 98936323 478871006.57 102.147205 102.866805 05.Jun2023 USD 4.830616 98912213 477806971.35 101.945071 102.665875 02.Jun2023 USD 4.818992 97483843 469773945.94 101.699759 102.411921 01.Jun2023 USD 4.705405 97431083 458452739.58 99.302625 100.00126 31.May2023 USD 4.692025 98494303 462137746.12 99.020254 99.70054 30.May2023 USD 4.743891 98494303 467246332.1 100.114832 100.797555 26.May2023 USD 4.749608 98387093 467300146.83 100.235483 100.904263 25.May2023 USD 4.706825 98387093 463090866.91 99.332593 99.99816 24.May2023 USD 4.739783 98333923 466081490.89 100.028136 100.694069 23.May2023 USD 4.778081 98333923 469847536.44 100.836376 101.504739 22.May2023 USD 4.803251 98172893 471549142.5 101.367562 102.026976 19.May2023 USD 4.77945 98007723 468423022.23 100.865267 101.516354 18.May2023 USD 4.778151 97977853 468152996.38 100.837853 101.48467 17.May2023 USD 4.762308 97977853 466600718.56 100.503503 101.147838 16.May2023 USD 4.780132 97977853 468347141.4 100.87966 101.52882 15.May2023 USD 4.766743 97834423 466351641.06 100.597099 101.236436 12.May2023 USD 4.740515 97834423 463785613.83 100.043585 100.687235 11.May2023 USD 4.766322 97783573 466068003.55 100.588214 101.231981 10.May2023 USD 4.767527 97783573 466185869.32 100.613644 101.249908 09.May2023 USD 4.78032 97783573 467436791.58 100.883627 101.529289 05.May2023 USD 4.772233 97906523 467232828.75 100.71296 101.343128 04.May2023 USD 4.748051 97853783 464614815.66 100.202624 100.837695 03.May2023 USD 4.714405 97853783 461322450.65 99.49256 100.124991 02.May2023 USD 4.730948 97877251 463052266.51 99.841683 100.471997 28.Apr2023 USD 4.744209 97877251 464350159 100.121543 100.738308 27.Apr2023 USD 4.717849 97766811 461249124.34 99.565242 100.188075 26.Apr2023 USD 4.703285 97766811 459825179.25 99.257885 99.883758 25.Apr2023 USD 4.689064 97766811 458434873.29 98.957765 99.582245 24.Apr2023 USD 4.749761 97766811 464369064.61 100.238712 100.86736 21.Apr2023 USD 4.765333 97790460 466004190.28 100.567342 101.204006 20.Apr2023 USD 4.807024 97492190 468647333.57 101.447187 102.091942 19.Apr2023 USD 4.810262 97412130 468577905.64 101.515522 102.156871 18.Apr2023 USD 4.857377 97438131 473293782.37 102.509834 103.155517 17.Apr2023 USD 4.877459 97183051 474006423.87 102.933644 103.585401 14.Apr2023 USD 4.862832 97142741 472388900.28 102.624956 103.267659 13.Apr2023 USD 4.842859 96837861 468972190.9 102.203447 102.839722 12.Apr2023 USD 4.821866 95868395 462264560.77 101.760412 102.405587 11.Apr2023 USD 4.836608 95868395 463677880.59 102.071526 102.723912 06.Apr2023 USD 4.782516 95834295 458329059.89 100.929972 101.56188 05.Apr2023 USD 4.799942 95834295 459999123.79 101.297729 101.935848 04.Apr2023 USD 4.800131 95834295 460017171.32 101.301718 101.937603 03.Apr2023 USD 4.806643 95790485 460430711.22 101.439146 102.075256 31.Mar2023 USD 4.820404 95654101 461091432.38 101.729558 102.368758 30.Mar2023 USD 4.800603 95154101 456797090.12 101.311679 101.955604 29.Mar2023 USD 4.773958 95002171 453536460.42 100.749364 101.394643 28.Mar2023 USD 4.724355 94926501 448466568 99.702545 100.337255 27.Mar2023 USD 4.685909 94554601 443074272.96 98.891182 99.522801 24.Mar2023 USD 4.721029 94490021 446090178.53 99.632353 100.274224 23.Mar2023 USD 4.74299 94140936 446509533.63 100.095817 100.738047 22.Mar2023 USD 4.664771 84140936 392498211.59 98.445087 99.078813 21.Mar2023 USD 4.611223 84140936 387992669.17 97.315013 97.937274 20.Mar2023 USD 4.563359 84140936 383965322.47 96.304893 96.919936 17.Mar2023 USD 4.607432 84140936 387673707.94 97.235008 97.857622 16.Mar2023 USD 4.554111 84140936 383187181.01 96.109724 96.719725 15.Mar2023 USD 4.578521 84336460 386136278.74 96.624872 97.242649 14.Mar2023 USD 4.568197 84201267 384647998.87 96.406994 97.020079 13.Mar2023 USD 4.647936 84368129 392137678.11 98.089802 98.719041 10.Mar2023 USD 4.618246 84268919 389174670.67 97.463226 98.082758 09.Mar2023 USD 4.682092 82518438 386358963.46 98.810629 99.438545 08.Mar2023 USD 4.726955 82557893 390247454.69 99.757415 100.394996 07.Mar2023 USD 4.783863 82508849 394711090.56 100.958399 101.601213 06.Mar2023 USD 4.806481 82455129 396319029.65 101.435728 102.084123 03.Mar2023 USD 4.773376 82379214 393227034.24 100.737081 101.379339 02.Mar2023 USD 4.742448 82400532 390780295.53 100.084379 100.720646 01.Mar2023 USD 4.769942 82598771 393991425.39 100.66461 101.309416 28.Feb2023 USD 4.676569 82598771 386278891.16 98.694071 99.323985 27.Feb2023 USD 4.695798 82530541 387546755.94 99.099879 99.730463 24.Feb2023 USD 4.719974 82530541 389542088.79 99.610088 100.245682 23.Feb2023 USD 4.795703 80530541 386200598.77 101.208269 101.849321 22.Feb2023 USD 4.765521 80530541 383770035.26 100.57131 101.209875 21.Feb2023 USD 4.830097 80530541 388970375.06 101.934118 102.586019 20.Feb2023 USD 4.880687 81307840 396838192.09 103.001767 103.659326 17.Feb2023 USD 4.853597 81307840 394635525.38 102.430061 103.079138 16.Feb2023 USD 4.910846 81307840 399290309.29 103.638241 104.299857 15.Feb2023 USD 4.880852 81307840 396851596.14 103.005249 103.658599 14.Feb2023 USD 4.937033 76932178 379816735.98 104.19089 104.850883 13.Feb2023 USD 4.935207 78794719 388868296.45 104.152355 104.834843 10.Feb2023 USD 4.939198 78794719 389182779.61 104.23658 104.909435 09.Feb2023 USD 4.991518 78544719 392057436.71 105.340739 106.007496 08.Feb2023 USD 4.976497 78251589 389418803.94 105.023737 105.687208 07.Feb2023 USD 4.950809 78251589 387408743.02 104.481618 105.107342 06.Feb2023 USD 4.948218 78251589 387205949.62 104.426938 105.04361 03.Feb2023 USD 5.071248 78389949 397534888.02 107.023357 107.657696 02.Feb2023 USD 5.105011 78429024 400381108.36 107.735889 108.368407 01.Feb2023 USD 5.08334 78429024 398681459.07 107.278546 107.905253 31.Jan2023 USD 5.022843 78429024 393936748.75 106.00182 106.624974 30.Jan2023 USD 5.091959 78156884 397971655.92 107.460441 108.101314 27.Jan2023 USD 5.122371 74582605 382039825.44 108.102254 108.734704 26.Jan2023 USD 5.127682 74582605 382435905.82 108.214337 108.840958 25.Jan2023 USD 5.074502 74582605 378469603.25 107.092029 107.707885 24.Jan2023 USD 5.061291 74582605 377484341.56 106.813225 107.424078 23.Jan2023 USD 5.059582 74582605 377356863.31 106.777158 107.387824 20.Jan2023 USD 5.047139 77775533 392543933.37 106.514562 107.12573 19.Jan2023 USD 5.009735 77809261 389803842.31 105.72519 106.337207 18.Jan2023 USD 5.022563 77080030 387139353.65 105.995911 106.622304 17.Jan2023 USD 5.009372 77080030 386122565.91 105.717529 106.333261 16.Jan2023 USD 5.022174 77030510 386860662.83 105.987702 106.602627 13.Jan2023 USD 5.010686 77030510 385975710.87 105.745259 106.350442 12.Jan2023 USD 4.954738 77030510 381665997.65 104.564536 105.160319 11.Jan2023 USD 4.954412 77030510 381640922.83 104.557656 105.157273 10.Jan2023 USD 4.938961 77030510 380450752.13 104.231579 104.831733 09.Jan2023 USD 4.931368 77030510 379865801.57 104.071336 104.676739 06.Jan2023 USD 4.805333 77030510 370157253.16 101.4115 101.992126 05.Jan2023 USD 4.785023 76996570 368430404.77 100.982879 101.570932 04.Jan2023 USD 4.734241 76996570 364520321.68 99.911178 100.479081 03.Jan2023 USD 4.673907 76996570 359874835.02 98.637893 99.204339 30.Dec2022 USD 4.645437 76996570 357682740.52 98.037063 98.585999 29.Dec2022 USD 4.652192 76996570 358202887.84 98.179621 98.722441 28.Dec2022 USD 4.662427 76996570 358990906.7 98.395619 98.976302 23.Dec2022 USD 4.634233 77018708 356922651.4 97.800615 98.458066 22.Dec2022 USD 4.676285 77090176 360495695.74 98.688078 99.340494 21.Dec2022 USD 4.623721 77032486 356176754.74 97.57877 98.168724 20.Dec2022 USD 4.616838 77032486 355646555.17 97.433512 98.038034 19.Dec2022 USD 4.645693 77032486 357869325.09 98.042466 98.690723 16.Dec2022 USD 4.642129 77032486 357594762.58 97.967251 98.60259 15.Dec2022 USD 4.658231 78232486 364425032.7 98.307067 98.942316 14.Dec2022 USD 4.797154 77087229 369799364.34 99.727848 100.375951 13.Dec2022 USD 4.759205 77087229 366873929.32 98.938928 99.575681 12.Dec2022 USD 4.759578 77087229 366902704.36 98.946682 99.586589 09.Dec2022 USD 4.833303 76887229 371619312.5 100.479349 101.19198 08.Dec2022 USD 4.792991 76887229 368519816.71 99.641304 100.266335 07.Dec2022 USD 4.739274 76887229 364389677.48 98.524583 99.150227 06.Dec2022 USD 4.799947 76887229 369054642.09 99.785912 100.42606 05.Dec2022 USD 4.856988 76887229 373440366.13 100.971735 101.661544 02.Dec2022 USD 4.806888 76909969 369697636.46 99.930208 100.500907 01.Dec2022 USD 4.824978 76909969 371088925.75 100.30628 100.920602 30.Nov2022 USD 4.800312 76909969 369191856.25 99.7935 100.417369 29.Nov2022 USD 4.704953 76909969 361857838.44 97.811085 98.422695 28.Nov2022 USD 4.593267 76909969 353268088.03 95.489249 96.083138 25.Nov2022 USD 4.64741 76909969 357432214.65 96.614826 97.222191 24.Nov2022 USD 4.672279 76909969 359344839.41 97.131827 97.73983 23.Nov2022 USD 4.599611 76909969 353755992.29 95.621135 96.209981 22.Nov2022 USD 4.576985 76855969 351768620.37 95.150764 95.732215 21.Nov2022 USD 4.599267 76855969 353481145.82 95.613983 96.198616 18.Nov2022 USD 4.653492 76855969 357648699.86 96.741265 97.336889 17.Nov2022 USD 4.641476 76855969 356725147.79 96.491465 97.086948 16.Nov2022 USD 4.705204 76855969 361623087.02 97.816303 98.425866 15.Nov2022 USD 4.733299 76855969 363782320.64 98.400369 99.007475 14.Nov2022 USD 4.630844 76855969 355908050.59 96.270436 96.861846 11.Nov2022 USD 4.611888 76855969 354451133.43 95.876361 96.457585 10.Nov2022 USD 4.385205 76855969 337029202.97 91.163857 91.699238 09.Nov2022 USD 4.438213 76855969 341103197.12 92.265838 92.830585 08.Nov2022 USD 4.433001 76413943 338743145.04 92.157486 92.709881 07.Nov2022 USD 4.418782 76413943 337656593.4 91.861888 92.417697 04.Nov2022 USD 4.356598 76413943 332904878.76 90.569147 91.111962 03.Nov2022 USD 4.247347 73234117 311050768.47 88.297932 88.828838 02.Nov2022 USD 4.312946 72954117 314647239.02 89.661667 90.205954 01.Nov2022 USD 4.281709 72954117 312368319.61 89.012282 89.545928 31.Oct2022 USD 4.188086 72954117 305538182.58 87.065957 87.586294 28.Oct2022 USD 4.168298 72954117 304094520.06 86.654585 87.163388 27.Oct2022 USD 4.23267 72954117 308790712.93 87.992812 88.516245 26.Oct2022 USD 4.190198 73078304 306212593.88 87.109864 87.633778 25.Oct2022 USD 4.150697 73078304 303325903.36 86.288679 86.809442 24.Oct2022 USD 4.142625 73078304 302736070.54 86.12087 86.645893 21.Oct2022 USD 4.244941 73078304 310213093.43 88.247914 88.781697 20.Oct2022 USD 4.246575 73130168 310552752.46 88.281883 88.824658 19.Oct2022 USD 4.254785 73930168 314557013.33 88.45256 89.000324 18.Oct2022 USD 4.319501 73930168 319341500.97 89.797939 90.351708 17.Oct2022 USD 4.249839 73930168 314191362.09 88.349738 88.898473 14.Oct2022 USD 4.238105 73930168 313323866.52 88.1058 88.659046 13.Oct2022 USD 4.187851 76026964 318389599.15 87.061072 87.596811 12.Oct2022 USD 4.239601 76026964 322324038.34 88.136901 88.683964 11.Oct2022 USD 4.231641 76026964 321718834.96 87.971421 88.515137 10.Oct2022 USD 4.332238 76026964 329366929.54 90.062728 90.619655 07.Oct2022 USD 4.391777 76026964 333893533.22 91.300482 91.864076 06.Oct2022 USD 4.458059 76026964 338932742.29 92.678416 93.248779 05.Oct2022 USD 4.454178 76026964 338637693.59 92.597734 93.163445 04.Oct2022 USD 4.377437 76026964 332803273.94 91.002368 91.550993 03.Oct2022 USD 4.296722 76026964 326666781.99 89.324387 89.869898 30.Sept2022 USD 4.298218 76026964 326780478.7 89.355487 89.909465 29.Sept2022 USD 4.291657 76026964 326281678.5 89.219091 89.76967 28.Sept2022 USD 4.305505 76026964 327334539.16 89.506976 90.048137 27.Sept2022 USD 4.380238 76026964 333016229.59 91.060598 91.62056 26.Sept2022 USD 4.365646 76026964 331906827.35 90.757245 91.293352 23.Sept2022 USD 4.445297 76026964 337962454.99 92.413107 92.959633 22.Sept2022 USD 4.525571 76026964 344065486.57 94.08192 94.629543 21.Sept2022 USD 4.57426 76026964 347767151.18 95.094114 95.649326 20.Sept2022 USD 4.640755 76026964 352822554.46 96.476476 97.047255 16.Sept2022 USD 4.626728 76026964 351756113 96.184869 96.745448 15.Sept2022 USD 4.69652 76026964 357062212.05 97.635772 98.206721 14.Sept2022 USD 4.716107 76026964 358551339.7 98.042965 98.612634 13.Sept2022 USD 4.801779 76026964 365064737.52 99.823997 100.417357 12.Sept2022 USD 4.799225 76026964 364870522.71 99.770902 100.344078 09.Sept2022 USD 4.75764 76026964 361708959.62 98.906393 99.475999 08.Sept2022 USD 4.694135 76026964 356880901.13 97.58619 98.145315 07.Sept2022 USD 4.691494 76026964 356680112.56 97.531287 98.086831 06.Sept2022 USD 4.736178 76026964 360077303.06 98.460221 99.028645 05.Sept2022 USD 4.751536 76026964 361244869.4 98.779498 99.3414 02.Sept2022 USD 4.772884 76026964 362867953.24 99.2233 99.783742 01.Sept2022 USD 4.798258 76026964 364797041.83 99.750799 100.310058 31.Aug2022 USD 4.891802 76026964 371908862.18 101.695482 102.264664 30.Aug2022 USD 4.888178 76026964 371633365.97 101.620143 102.205893 26.Aug2022 USD 4.96063 76026964 377141647.86 103.126345 103.695071 25.Aug2022 USD 4.947246 76026964 376124133.3 102.848105 103.386752 24.Aug2022 USD 4.860687 76026964 369543340.15 101.048633 101.573834 23.Aug2022 USD 4.881946 76026964 371159572.38 101.490586 102.028621 22.Aug2022 USD 4.902381 76065660 372902904.94 101.915408 102.462895 19.Aug2022 USD 4.95406 76095340 376980892.92 102.989761 103.54761 18.Aug2022 USD 4.997496 76095340 380286171.46 103.89275 104.451094 17.Aug2022 USD 5.028404 76095340 382638149.72 104.535296 105.09492 16.Aug2022 USD 5.021533 76095340 382115292.85 104.392455 104.941766 15.Aug2022 USD 5.027468 76095340 382566910.42 104.515837 105.061268 12.Aug2022 USD 5.032036 76145704 383167979.7 104.610801 105.159927 11.Aug2022 USD 5.016585 76145704 381991439.47 104.289591 104.843328 10.Aug2022 USD 4.928193 74645704 367868485.41 102.452013 102.969429 09.Aug2022 USD 4.946453 74645704 369231535.91 102.83162 103.385368 08.Aug2022 USD 4.948971 74645704 369419480.78 102.883966 103.434285 05.Aug2022 USD 4.95373 74645704 369774688.91 102.982901 103.537487 04.Aug2022 USD 4.913622 74668999 366895275.81 102.149097 102.68018 03.Aug2022 USD 4.864661 75119802 365432417.79 101.131249 101.647901 02.Aug2022 USD 4.855791 74819802 363309340.41 100.946851 101.456161 01.Aug2022 USD 4.906963 74819802 367138000.94 102.010663 102.54697 29.Jul2022 USD 4.901113 74819802 366700346.37 101.889048 102.405516 28.Jul2022 USD 4.925927 74819802 368556924.94 102.404905 102.923476 27.Jul2022 USD 4.889161 74984802 366612823.71 101.640578 102.14847 26.Jul2022 USD 4.888809 74984802 366586447.3 101.633261 102.197869 25.Jul2022 USD 4.879473 75059540 366251021.44 101.439175 101.983459 22.Jul2022 USD 4.904168 75059540 368104646.82 101.952558 102.514285 21.Jul2022 USD 4.901568 74559540 365458662.08 101.898507 102.434659 20.Jul2022 USD 4.876767 74559540 363609550.03 101.38292 101.943906 19.Jul2022 USD 4.843488 74559540 361128261.6 100.691084 101.216396 18.Jul2022 USD 4.848657 74559540 361513700.97 100.798542 101.359499 15.Jul2022 USD 4.758555 73959540 351940574.89 98.925415 99.44841 14.Jul2022 USD 4.776307 73959540 353253490.36 99.294461 99.845703 13.Jul2022 USD 4.790176 73809540 353560735.76 99.582783 100.115239 12.Jul2022 USD 4.771538 73911268 352670435.07 99.195318 99.725089 11.Jul2022 USD 4.84535 73911268 358125968.81 100.729793 101.291241 08.Jul2022 USD 4.935754 73911268 364807875.77 102.609198 103.161236 07.Jul2022 USD 4.911578 73911268 363020998.98 102.106605 102.626295 06.Jul2022 USD 4.84546 73911268 358134130.35 100.73208 101.283056 05.Jul2022 USD 4.895911 73911268 361863002.96 101.780904 102.325783 04.Jul2022 USD 4.893751 73834809 361329183.29 101.736 102.287874 01.Jul2022 USD 4.889179 73834809 360991646.44 101.640953 102.180043 30.Jun2022 USD 4.924304 73234809 360630529.49 102.371165 102.926613 29.Jun2022 USD 4.991807 73234809 365574068.48 103.774482 104.344907 28.Jun2022 USD 5.073647 72734809 369030800.64 105.475851 106.06595 27.Jun2022 USD 5.066941 72334809 366516225.24 105.33644 105.91012 24.Jun2022 USD 4.99074 72334809 361004234.65 103.7523 104.306932 23.Jun2022 USD 4.908317 72334809 355042186.47 102.038812 102.579547 22.Jun2022 USD 4.889809 70998789 347170578.75 101.65405 102.197992 21.Jun2022 USD 5.003946 70474593 352651123.27 104.026839 104.613916 20.Jun2022 USD 4.920121 70296403 345866864.42 102.284205 102.869798 17.Jun2022 USD 4.932709 70296403 346751726.47 102.545896 103.121283 16.Jun2022 USD 4.947393 70296403 347783969.9 102.851161 103.437937 15.Jun2022 USD 5.050209 70296403 355011546.21 103.967861 104.543534 14.Jun2022 USD 5.036222 70146403 353272899.19 103.679913 104.237295 13.Jun2022 USD 5.024719 70146403 352466033.1 103.443102 104.048007 10.Jun2022 USD 5.21592 70146403 365878067.48 107.379327 107.99566 09.Jun2022 USD 5.276571 70146403 370132488.37 108.62794 109.253523 08.Jun2022 USD 5.305194 70146403 372140293.42 109.217197 109.805439 07.Jun2022 USD 5.24226 69986403 366886980.45 107.921585 108.480159 06.Jun2022 USD 5.297141 69986403 370727901.16 109.051411 109.640899 01.Jun2022 USD 5.284685 69986403 369856145.27 108.794982 109.379145 31.May2022 USD 5.343758 69986403 373990404.08 110.011108 110.561083 30.May2022 USD 5.271208 69986403 368912944.55 108.517533 109.058399 27.May2022 USD 5.162127 69986403 361278751.06 106.271899 106.785357 26.May2022 USD 5.053309 70049233 353980449.49 104.03168 104.52558 25.May2022 USD 5.042159 70049233 353199373.9 103.802137 104.299777 24.May2022 USD 5.035517 70049233 352734116.42 103.665399 104.167479 23.May2022 USD 5.121118 70049233 358730453.55 105.427653 105.938904 20.May2022 USD 5.12172 70049233 358772576.77 105.440047 105.953839 19.May2022 USD 5.01916 70049233 351588363.87 103.32866 103.822693 18.May2022 USD 5.124338 70049233 358956012.47 105.493943 106.012118 17.May2022 USD 5.111737 70049233 358073295.73 105.234528 105.7409 16.May2022 USD 4.992174 70049233 349698006.38 102.773104 103.268924 13.May2022 USD 4.9777 70049233 348684128.38 102.47513 102.96556 12.May2022 USD 4.894532 69949233 342368826.23 100.762963 101.25188 11.May2022 USD 5.008485 69949233 350339732.42 103.108896 103.613531 10.May2022 USD 4.982126 69949233 348495930.57 102.566247 103.05669 09.May2022 USD 5.009412 69924293 350279611.6 103.12798 103.620418 06.May2022 USD 5.092296 69924293 356075232.84 104.834299 105.328758 05.May2022 USD 5.228069 69924293 365569088.25 107.629437 108.144176 04.May2022 USD 5.263709 69924293 368061178.93 108.363152 108.864961 03.May2022 USD 5.293624 69896183 370004141.88 108.979007 109.48519 29.Apr2022 USD 5.333255 69866183 372614175.22 109.794885 110.301362 28.Apr2022 USD 5.217804 69866183 364548049.69 107.418113 107.905847 27.Apr2022 USD 5.172976 69831195 361235119.28 106.495246 106.983224 26.Apr2022 USD 5.211781 69831195 363944944.9 107.294118 107.783514 25.Apr2022 USD 5.189221 69831195 362369507.58 106.829679 107.309942 22.Apr2022 USD 5.335375 69831195 372575622.8 109.838529 110.342491 21.Apr2022 USD 5.379001 69731195 375084178.38 110.73665 111.266043 20.Apr2022 USD 5.426081 69731195 378367120.2 111.705879 112.226811 19.Apr2022 USD 5.423996 69731195 378221767.52 111.662955 112.179872 14.Apr2022 USD 5.53903 69731195 386243193.86 114.031142 114.560139 13.Apr2022 USD 5.547796 69731195 386854485.53 114.211607 114.728606 12.Apr2022 USD 5.513411 69731195 384456740.84 113.503728 114.034394 11.Apr2022 USD 5.525951 69731195 385331202.52 113.761887 114.291133 08.Apr2022 USD 5.602811 69731195 390690738.05 115.344192 115.876315 07.Apr2022 USD 5.593316 69731195 390028610.18 115.14872 115.690409 06.Apr2022 USD 5.681011 69731195 396143699.29 116.954083 117.507309 05.Apr2022 USD 5.756678 69731195 401420040.2 118.511828 119.075286 04.Apr2022 USD 5.778293 69731195 402927322.08 118.956812 119.50659 01.Apr2022 USD 5.694926 69667585 396751808.53 117.240549 117.789155 31.Mar2022 USD 5.678544 69667585 395610474.17 116.903295 117.46142 30.Mar2022 USD 5.713917 69667585 398074841.82 117.631514 118.184122 29.Mar2022 USD 5.648033 69667585 393484852.03 116.27517 116.821882 28.Mar2022 USD 5.584996 69667585 389093227.54 114.977437 115.524628 25.Mar2022 USD 5.586257 69667585 389181099.66 115.003397 115.540414 24.Mar2022 USD 5.644363 69923563 394673978.67 116.199616 116.747754 23.Mar2022 USD 5.660417 68923563 390136146.43 116.530117 117.08421 22.Mar2022 USD 5.606079 68944327 386507390.78 115.41147 115.953502 21.Mar2022 USD 5.529434 68944327 381223139.07 113.833591 114.381488 18.Mar2022 USD 5.565543 68724327 382488249.39 114.576961 115.104303 17.Mar2022 USD 5.557669 68724327 381947111.44 114.41486 114.947909 16.Mar2022 USD 5.350083 68524327 366610901.08 110.14132 110.638044 15.Mar2022 USD 5.080737 68524327 348154084.93 104.596336 105.094103 14.Mar2022 USD 5.21376 68524327 357269399.83 107.33486 107.854337 11.Mar2022 USD 5.353662 68524327 366856116.36 110.215 110.734946 10.Mar2022 USD 5.434583 68524327 372401198.63 111.880908 112.398567 09.Mar2022 USD 5.366029 68524327 367703592.76 110.469598 110.963703 08.Mar2022 USD 5.31144 68524327 363962852.05 109.345783 111.134235 07.Mar2022 USD 5.379608 68524327 368634071.48 110.749147 112.379543 04.Mar2022 USD 5.555718 68524327 380701841.64 114.374696 116.279085 03.Mar2022 USD 5.691085 68524327 389977790.41 117.161475 119.291333 02.Mar2022 USD 5.680417 68524327 389246781.32 116.941854 118.919152 01.Mar2022 USD 5.747705 68524327 393857676.44 118.327102 119.962557 28.Feb2022 USD 5.734336 68524327 392941577.49 118.051876 119.557011 25.Feb2022 USD 5.799481 68524327 397405554.59 119.393006 119.907043 24.Feb2022 USD 5.711999 68524327 391410951.58 117.592028 118.092317 23.Feb2022 USD 5.969563 68524327 409060319.78 122.894458 123.446499 22.Feb2022 USD 5.967679 68524327 408931251.23 122.855672 123.385947 21.Feb2022 USD 6.036529 68524327 413649103.83 124.273076 124.818644 18.Feb2022 USD 6.102202 68524327 418149349.67 125.625076 126.184725 17.Feb2022 USD 6.162278 68524327 422265982.07 126.861851 127.423458 16.Feb2022 USD 6.161725 68524327 422228067.4 126.850467 127.407538 15.Feb2022 USD 6.08863 68631165 417869820.38 125.345671 125.897607 14.Feb2022 USD 6.037743 68131165 411358469.7 124.298069 124.817377 11.Feb2022 USD 6.130805 68131165 417698903.65 126.213921 126.747522 10.Feb2022 USD 6.183269 68131165 421273320.99 127.29399 127.836399 09.Feb2022 USD 6.126679 68131165 417417799.19 126.12898 126.646266 08.Feb2022 USD 6.029036 68131165 410765249.21 124.118819 124.647879 07.Feb2022 USD 6.039573 68909786 416185744.82 124.335743 124.869481 04.Feb2022 USD 6.049446 68909786 416866029.95 124.538996 125.070319 03.Feb2022 USD 5.995595 68909786 413155182.08 123.430374 123.960097 02.Feb2022 USD 6.00477 68909786 413787436.35 123.619259 124.133423 01.Feb2022 USD 6.005374 68909786 413829066.43 123.631693 124.140755 31.Jan2022 USD 5.982922 68909786 412281898.27 123.169477 123.677721 28.Jan2022 USD 5.903324 68909786 406796816.67 121.530806 122.045411 27.Jan2022 USD 5.913682 68909786 407510610.22 121.744044 122.253061 26.Jan2022 USD 6.012509 58309786 350588149.21 123.77858 124.307618 25.Jan2022 USD 6.008403 50309786 302281516.7 123.694051 124.224039 24.Jan2022 USD 6.067859 52905202 321021353.33 124.918062 125.464539 21.Jan2022 USD 6.171179 52905202 326487474.14 127.045095 127.600457 20.Jan2022 USD 6.225411 52905202 329356653.71 128.16156 128.723797 19.Jan2022 USD 6.148623 52905202 325294192.48 126.580738 127.140169 18.Jan2022 USD 6.165019 52905202 326161589.98 126.91828 127.483066 17.Jan2022 USD 6.232527 52905202 329733115.85 128.308056 128.881552 14.Jan2022 USD 6.245207 52905202 330403950.25 128.569097 129.132379 13.Jan2022 USD 6.270488 52905202 331741440.87 129.089553 129.656734 12.Jan2022 USD 6.280442 52905202 332268092.41 129.294475 129.86188 11.Jan2022 USD 6.160814 52905202 325939118.09 126.831712 127.39103 10.Jan2022 USD 6.096288 52905202 322525389.11 125.503325 126.068099 07.Jan2022 USD 6.061971 52905202 320709811.12 124.796847 125.357412 06.Jan2022 USD 6.018288 52905202 318398760.36 123.897552 124.461387 05.Jan2022 USD 6.048272 52905202 319985087.48 124.514828 125.086511 04.Jan2022 USD 6.114574 52905202 323492798.16 125.879776 126.452082 31.Dec2021 USD 6.097607 52905202 322595158.89 125.530479 126.09715 30.Dec2021 USD 6.046686 52755202 318994170.73 124.482177 125.00814 29.Dec2021 USD 6.025478 52755202 317875348.56 124.045571 124.598685 24.Dec2021 USD 6.025243 52755202 317862938.7 124.040733 124.586655 23.Dec2021 USD 6.021259 52755202 317652779.79 123.958715 124.505407 22.Dec2021 USD 5.975966 52804431 315557524.6 123.026275 123.566358 21.Dec2021 USD 5.945639 52804431 313956114.67 122.401938 122.926885 20.Dec2021 USD 5.884152 52804431 310709300.02 121.136115 121.682621 17.Dec2021 USD 6.011307 52804431 317423674.28 123.753835 124.31012 16.Dec2021 USD 6.043672 52804431 319132701.89 124.420128 124.983562 15.Dec2021 USD 6.064803 52804431 320248487.34 123.403776 123.962167 14.Dec2021 USD 6.110954 52804431 322685476.34 124.342835 124.886531 13.Dec2021 USD 6.15735 52804431 325135413.2 125.286879 125.75867 10.Dec2021 USD 6.200236 52804431 327399960.98 126.159504 126.627283 09.Dec2021 USD 6.246107 52804431 329822169.45 127.092865 127.569307 08.Dec2021 USD 6.213191 52804431 328084038.22 126.423106 126.897142 07.Dec2021 USD 6.186816 52804431 326691319.33 125.88644 126.35869 06.Dec2021 USD 6.080606 52804431 321082975.22 123.725328 124.18853 03.Dec2021 USD 6.13851 52554431 322605950.1 124.903532 125.426035 02.Dec2021 USD 6.189772 52554431 325299966.62 125.946587 126.441155 01.Dec2021 USD 6.145866 52554431 322992531.89 125.053208 125.512049 30.Nov2021 USD 6.083537 50954431 309983170.59 123.784967 124.133814 29.Nov2021 USD 6.107921 50993227 311462614.18 124.281121 124.63333 26.Nov2021 USD 6.130956 50993227 312637233.72 124.749826 125.10547 25.Nov2021 USD 6.286893 50993227 320589009.84 127.92276 128.280806 24.Nov2021 USD 6.281953 50993227 320337075.53 127.822243 128.188928 23.Nov2021 USD 6.29465 52532317 330672557.62 128.080595 128.453135 22.Nov2021 USD 6.333629 52532317 332720251.65 128.873722 129.25428 19.Nov2021 USD 6.365961 52532317 334418691.59 129.531598 129.911546 18.Nov2021 USD 6.396527 52532317 336024386.43 130.153541 130.531219 17.Nov2021 USD 6.453933 52532317 339040076.8 131.321611 131.702609 16.Nov2021 USD 6.469116 52532317 339837662.97 131.630548 132.000418 15.Nov2021 USD 6.448954 52532317 338778518.32 131.220301 131.584775 12.Nov2021 USD 6.43942 54276645 349510140.73 131.026308 131.384413 11.Nov2021 USD 6.42602 54276645 348782826.09 130.753651 131.107911 10.Nov2021 USD 6.39684 54276645 347199057.51 130.15991 130.520908 09.Nov2021 USD 6.391664 54276645 346918099.67 130.054591 130.40588 08.Nov2021 USD 6.365593 54276645 345503079.66 129.52411 129.876323 05.Nov2021 USD 6.345821 43176645 273991262.16 129.121799 129.47337 04.Nov2021 USD 6.36577 43176645 274852606.21 129.527712 129.87954 03.Nov2021 USD 6.334473 43176645 273501295.69 128.890895 129.228811 02.Nov2021 USD 6.340704 43176645 273770358.1 129.017681 129.34915 01.Nov2021 USD 6.337091 43176645 273614351.8 128.944165 129.276318 29.Oct2021 USD 6.344637 43176645 273940142.22 129.097708 129.41276 28.Oct2021 USD 6.397539 43176645 276224302.26 130.174133 130.475203 27.Oct2021 USD 6.427705 43176645 277526756.03 130.787936 131.092554 26.Oct2021 USD 6.494851 43176645 280425883.67 132.154192 132.451024 25.Oct2021 USD 6.49989 43176645 280643468.22 132.256723 132.551183 22.Oct2021 USD 6.477963 43176645 279696734.78 131.810563 132.104558 21.Oct2021 USD 6.479612 43176645 279767945.07 131.844116 132.138341 20.Oct2021 USD 6.517628 43176645 281409340.07 132.617648 132.910478 19.Oct2021 USD 6.478673 43176645 279727387.87 131.825009 132.106174 18.Oct2021 USD 6.428197 43176645 277547993.35 130.797947 131.081038 15.Oct2021 USD 6.426329 43176645 277467367.08 130.759938 131.032393 14.Oct2021 USD 6.334234 43176645 273491000.9 128.886032 129.151699 13.Oct2021 USD 6.303177 43176645 272150050.07 128.254099 128.51597 12.Oct2021 USD 6.268561 43176645 270655474.58 127.549749 127.820741 11.Oct2021 USD 6.327547 43176645 273202269.61 128.749968 129.03812 08.Oct2021 USD 6.290715 43176645 271611983.59 128.000528 128.280932 07.Oct2021 USD 6.276841 39176645 245905591.84 127.718226 128.004995 06.Oct2021 USD 6.146455 39894893 245212184.79 125.065193 125.346952 05.Oct2021 USD 6.191391 39894893 247004896.07 125.97953 126.249813 04.Oct2021 USD 6.191387 39894893 247004734.92 125.979448 126.256888 01.Oct2021 USD 6.244645 39894893 249129469.54 127.063117 127.344134 30.Sept2021 USD 6.275661 43280902 271616301.72 127.694216 127.978712 29.Sept2021 USD 6.271018 43280902 271415323.11 127.599743 127.889902 28.Sept2021 USD 6.319192 43280902 273500343.57 128.579965 128.886866 27.Sept2021 USD 6.35242 43280902 274938469.73 129.256072 129.56538 24.Sept2021 USD 6.34198 43280902 274486630.86 129.043644 129.374718 23.Sept2021 USD 6.369578 43080902 274407202.5 129.605195 129.949013 22.Sept2021 USD 6.315898 43080902 272094593.74 128.51294 128.859677 21.Sept2021 USD 6.31451 43080902 272034806.94 128.484697 128.835335 20.Sept2021 USD 6.300641 43080902 271437339.74 128.202498 128.563288 17.Sept2021 USD 6.402675 43080902 275833023.7 130.278638 130.635019 16.Sept2021 USD 6.387552 43080902 275181511 129.970922 130.327736 15.Sept2021 USD 6.443934 43080902 277610521.81 131.118157 131.477632 14.Sept2021 USD 6.483055 43080902 279295881.94 131.914172 132.277728 13.Sept2021 USD 6.501296 43080902 280081700.73 132.285332 132.653794 10.Sept2021 USD 6.534744 43080902 281522666.78 132.965916 133.32058 09.Sept2021 USD 6.490589 42960902 278841600.82 132.067471 132.424049 08.Sept2021 USD 6.558258 42960902 281748685.26 133.444368 133.80748 07.Sept2021 USD 6.619834 42960902 284394078.58 134.697287 135.066082 06.Sept2021 USD 6.620796 42981423 284571262.68 134.716862 135.088374 03.Sept2021 USD 6.56994 42848035 281509061.9 133.682068 134.044762 02.Sept2021 USD 6.55205 42848035 280742505.56 133.31805 133.687229 01.Sept2021 USD 6.55756 42360649 277782504.17 133.430165 133.797997 31.Aug2021 USD 6.548472 42360649 277397550.74 133.245247 133.609912 27.Aug2021 USD 6.369724 42360649 269825670.16 129.608166 129.944749 26.Aug2021 USD 6.336282 42360649 268409054.13 128.927704 129.270191 25.Aug2021 USD 6.381132 42360649 270308903.61 129.840291 130.184021 24.Aug2021 USD 6.353695 42360649 269146647.04 129.282016 129.617155 23.Aug2021 USD 6.193174 42360649 262346877.98 126.015809 126.35207 20.Aug2021 USD 6.103889 40412788 246675198.23 124.19908 124.524277 19.Aug2021 USD 6.158621 40412788 248887070.44 125.312741 125.629074 18.Aug2021 USD 6.294681 40382788 254196806.2 128.081226 128.407342 17.Aug2021 USD 6.263355 41203638 258073014.27 127.443819 127.768486 16.Aug2021 USD 6.331711 41254941 261214400.63 128.834695 129.152797 13.Aug2021 USD 6.380686 41357549 263889565.11 129.831216 130.164243 12.Aug2021 USD 6.425818 42101458 270536333.23 130.749541 131.097945 11.Aug2021 USD 6.461817 38101458 246204650.83 131.482031 131.822792 10.Aug2021 USD 6.47583 38101458 246738598.69 131.767161 132.105878 09.Aug2021 USD 6.446269 39907335 257253450.93 131.165668 131.503912 06.Aug2021 USD 6.437632 39907335 256908748.18 130.989926 131.330557 05.Aug2021 USD 6.475775 39907335 258430926.21 131.766042 132.096659 04.Aug2021 USD 6.499085 39907335 259361193.86 132.240343 132.568676 03.Aug2021 USD 6.446682 39907335 257269923.29 131.174072 131.496128 02.Aug2021 USD 6.437839 39907335 256917011.27 130.994138 131.333139 30.Jul2021 USD 6.362658 37907335 241191421.16 129.46439 129.799708 29.Jul2021 USD 6.443902 37357335 240727019.82 131.117505 131.447995 28.Jul2021 USD 6.299223 37357335 235322211.72 128.173645 128.47254 27.Jul2021 USD 6.218512 37357335 232307037.37 126.531375 126.846544 26.Jul2021 USD 6.365717 37357335 237806232.35 129.526634 129.8452 23.Jul2021 USD 6.524648 37357335 243743462.64 132.760487 133.070981 22.Jul2021 USD 6.590043 37357335 246186465.56 134.091114 134.40949 21.Jul2021 USD 6.517818 37357335 243488317.71 132.621514 132.94094 20.Jul2021 USD 6.508541 37357335 243141773.3 132.43275 132.746672 19.Jul2021 USD 6.541459 37357335 244371485.01 133.10255 133.423639 16.Jul2021 USD 6.648725 37357335 248378675.54 135.285148 135.620538 15.Jul2021 USD 6.689206 37459942 250577291.43 136.108837 136.448247 14.Jul2021 USD 6.639505 37767762 250759257.37 135.097544 135.438133 13.Jul2021 USD 6.644218 37767762 250937254.99 135.193442 135.536637 12.Jul2021 USD 6.590664 35767762 235733324.76 134.10375 134.433209 09.Jul2021 USD 6.542198 32125197 210169414.79 133.117586 133.433506 08.Jul2021 USD 6.535451 32125197 209952670.88 132.980302 133.315829 07.Jul2021 USD 6.654007 24178552 160884268.26 135.392624 135.719524 06.Jul2021 USD 6.675717 24214464 161648917.85 135.834369 136.167247 05.Jul2021 USD 6.710839 24368375 163532257.11 136.549015 136.870331 02.Jul2021 USD 6.712027 24368375 163561192.23 136.573188 136.88504 01.Jul2021 USD 6.780297 24368375 165224825.25 137.962314 138.281139 30.Jun2021 USD 6.806834 24368375 165871488.38 138.502276 138.838246 29.Jun2021 USD 6.812773 24368375 166016228.08 138.62312 138.946656 28.Jun2021 USD 6.831572 24368375 166474317.73 139.005633 139.33345 25.Jun2021 USD 6.819387 24368375 166177399.87 138.757699 139.079705 24.Jun2021 USD 6.75846 24368375 164692704.2 137.517985 137.840378 23.Jun2021 USD 6.723097 24368375 163830953.26 136.798435 137.114542 22.Jun2021 USD 6.654803 24368375 162166745.65 135.40882 135.711547 21.Jun2021 USD 6.6832 24168375 161522094.37 135.986629 136.296527 18.Jun2021 USD 6.736384 24168375 162807461.04 137.068792 137.388945 17.Jun2021 USD 6.7391 24168375 162873115.54 137.124056 137.45649 16.Jun2021 USD 6.816691 24168375 164748362.57 137.6875 138.013961 15.Jun2021 USD 6.857052 24168375 165723810.26 138.502735 138.822353 14.Jun2021 USD 6.873674 24168375 166125547.32 138.838476 139.150286 11.Jun2021 USD 6.868826 24168375 166008378.22 138.740553 139.048745 10.Jun2021 USD 6.850621 24168375 165568390.79 138.372838 138.673254 09.Jun2021 USD 6.817049 24168375 164757017.86 137.694731 137.985046 08.Jun2021 USD 6.842597 24168375 165374453.25 138.210764 138.499598 07.Jun2021 USD 6.854549 24068375 164977863 138.452178 138.74892 04.Jun2021 USD 6.860441 24068375 165119690.42 138.571188 138.812692 03.Jun2021 USD 6.870782 24068375 165368567.56 138.780061 139.040968 02.Jun2021 USD 6.891509 24068375 165867430.93 139.198717 139.463665 01.Jun2021 USD 6.901802 24068375 166115181.77 139.406621 139.694261 31.May2021 USD 6.826779 24068375 164309491.92 137.891263 138.172518 28.May2021 USD 6.744227 24068375 162322605.73 136.22383 136.479008 27.May2021 USD 6.716382 24068375 161652415.37 135.6614 135.838264 26.May2021 USD 6.705636 24218375 162399626.94 135.444346 135.639555 25.May2021 USD 6.669684 24218375 161528911.86 134.718167 134.921055 24.May2021 USD 6.571647 24218375 159154620.78 132.737958 132.96196 21.May2021 USD 6.586008 24218375 159502430.39 133.02803 133.251622 20.May2021 USD 6.576117 24218375 159262891.74 132.828246 133.041249 19.May2021 USD 6.561811 24218375 158916415.99 132.539285 132.748076 18.May2021 USD 6.584998 24218375 159477960.11 133.007629 133.221439 17.May2021 USD 6.474502 24218375 156801920.52 130.775767 130.980322 14.May2021 USD 6.459347 24218375 156434897.53 130.469657 130.668943 13.May2021 USD 6.382928 24218375 154584154.57 128.926102 129.123111 12.May2021 USD 6.491596 24218375 157215917.83 131.121041 131.331186 11.May2021 USD 6.562706 24218375 158938086.55 132.557363 132.755616 10.May2021 USD 6.653913 24218375 161146971.94 134.399615 134.613423 07.May2021 USD 6.652583 24218375 161114768.82 134.372751 134.588573 06.May2021 USD 6.614903 24218375 160202217.2 133.611668 133.832719 05.May2021 USD 6.577804 24218375 159303747.95 132.862321 133.08207 04.May2021 USD 6.592631 24218375 159662829.86 133.161805 133.388656 30.Apr2021 USD 6.648821 24218375 161023663.89 134.296764 134.529411 29.Apr2021 USD 6.728932 24218375 162963812.46 135.914892 136.1531 28.Apr2021 USD 6.731606 24218375 163028563.6 135.968903 136.203241 27.Apr2021 USD 6.715053 24218375 162627673.92 135.634556 135.871578 26.Apr2021 USD 6.711395 24218375 162539097.98 135.56067 135.789984 23.Apr2021 USD 6.674191 24218375 161638076.6 134.809202 135.029064 22.Apr2021 USD 6.619441 23199836 153569949.66 133.703329 133.930463 21.Apr2021 USD 6.597242 23199836 153054951.51 133.254941 133.473991 20.Apr2021 USD 6.650968 22919836 152439114.58 134.34013 134.571548 19.Apr2021 USD 6.655294 22919836 152538254.23 134.427509 134.657979 16.Apr2021 USD 6.651771 22919836 152457512.17 134.356349 134.588041 15.Apr2021 USD 6.619804 22919836 151724830.25 133.710661 133.935619 14.Apr2021 USD 6.593561 22919836 151123352.59 133.18059 133.409194 13.Apr2021 USD 6.531321 22919836 149696818.92 131.92343 132.151676 12.Apr2021 USD 6.528688 22919836 149636469.53 131.870247 132.095989 09.Apr2021 USD 6.564108 22919836 150448296.73 132.585681 132.81919 08.Apr2021 USD 6.624054 22919836 151822237.82 133.796505 134.03321 07.Apr2021 USD 6.603591 23463915 154946107.82 133.383182 133.615739 06.Apr2021 USD 6.643438 23463915 155881087.78 134.188035 134.432141 01.Apr2021 USD 6.585728 23463915 154526971.08 133.022374 133.264534 31.Mar2021 USD 6.491611 23525027 152715331.65 131.121344 131.352961 30.Mar2021 USD 6.512583 23525027 153208691.61 131.544949 131.778785 29.Mar2021 USD 6.459625 23525027 151962861.31 130.475273 130.711667 26.Mar2021 USD 6.450873 23525027 151756984.37 130.298495 130.537867 25.Mar2021 USD 6.356138 23525027 149528339.17 128.384982 128.619371 24.Mar2021 USD 6.39951 23525027 150548655.15 129.261035 129.510017 23.Mar2021 USD 6.515834 23525027 153285192.32 131.610615 131.868525 22.Mar2021 USD 6.57043 23525027 154569553.17 132.713377 132.961367 19.Mar2021 USD 6.568419 23525027 154522252.15 132.672757 132.914639 18.Mar2021 USD 6.619939 23525027 155734264.6 133.713388 133.953039 17.Mar2021 USD 6.594128 23779662 156806136.72 133.192043 133.418496 16.Mar2021 USD 6.6238 23779662 157511729.05 133.791375 134.030146 15.Mar2021 USD 6.585196 23779662 156593757.78 133.011629 133.240346 12.Mar2021 USD 6.62798 20798199 137850047.93 133.875805 134.101442 11.Mar2021 USD 6.677714 20798199 138884434.73 134.880361 135.110449 10.Mar2021 USD 6.522117 20798199 135648296.85 131.737522 131.959444 09.Mar2021 USD 6.474333 23344573 151140561.47 130.772353 130.994583 08.Mar2021 USD 6.427739 23344573 150052829.5 129.831221 130.051361 05.Mar2021 USD 6.57696 23344573 153536340.9 132.845273 133.082363 04.Mar2021 USD 6.606466 23344573 154225149.85 133.441253 133.683502 03.Mar2021 USD 6.759578 23344573 157799478.29 136.533898 136.786194 02.Mar2021 USD 6.664645 22844573 152250969.96 134.616386 134.847204 01.Mar2021 USD 6.676425 22844573 152520090.88 134.854325 135.085857 26.Feb2021 USD 6.567753 22844573 150037528.89 132.659305 132.893422 25.Feb2021 USD 6.79117 22844573 155141390.09 137.172012 137.411408 24.Feb2021 USD 6.757589 22844573 154374250.72 136.493723 136.73495 23.Feb2021 USD 6.865082 21644573 148591780.67 138.664929 138.916083 22.Feb2021 USD 6.869288 21444573 147308968.33 138.749885 139.000158 19.Feb2021 USD 7.029162 21444573 150737390.45 141.979113 142.216609 18.Feb2021 USD 7.013298 21444573 150397181.08 141.658683 141.890266 17.Feb2021 USD 7.116017 21444573 152599948.84 143.733461 143.952946 16.Feb2021 USD 7.095182 20426031 144926413.25 143.312623 143.534983 15.Feb2021 USD 7.079977 20426031 144615847.26 143.005504 143.23791 12.Feb2021 USD 7.043248 20426031 143865617.76 142.26363 142.482737 11.Feb2021 USD 7.039967 22564970 158856658.38 142.197359 142.416318 10.Feb2021 USD 7.019794 23464970 164719271.56 141.789893 142.012979 09.Feb2021 USD 6.957071 23464970 163247482.31 140.522977 140.747109 08.Feb2021 USD 6.903902 23464970 161999864.55 139.449038 139.679222 05.Feb2021 USD 6.881674 23464970 161478278.5 139.000064 139.240398 04.Feb2021 USD 6.846913 23464970 160662623.71 138.297941 138.553174 03.Feb2021 USD 6.874355 23464970 161306542.65 138.852231 139.109845 02.Feb2021 USD 6.819701 23464970 160024086.31 137.748298 138.008243 01.Feb2021 USD 6.723245 23464970 157760751.93 135.800023 136.051193 29.Jan2021 USD 6.569353 23464970 154149677.17 132.691623 132.93634 28.Jan2021 USD 6.675212 23464970 156633667.15 134.829824 134.969884 27.Jan2021 USD 6.776349 23464970 159006832.89 136.872649 137.126272 26.Jan2021 USD 6.864421 23557726 161710163.9 138.651578 138.899941 25.Jan2021 USD 6.973255 23557726 164274046.7 140.849871 141.100463 22.Jan2021 USD 6.886051 23157726 159465297.03 139.088474 139.336583 21.Jan2021 USD 6.944209 23157726 160812095.97 140.263183 140.511444 20.Jan2021 USD 6.913877 23157726 160109675.9 139.650519 139.901232 19.Jan2021 USD 6.802113 23157726 157521476.42 137.393045 137.641539 18.Jan2021 USD 6.705145 23157726 155275928.69 135.434429 135.68069 15.Jan2021 USD 6.70138 23157726 155188737.23 135.358381 135.597686 14.Jan2021 USD 6.761144 23157726 156572726.23 136.565529 136.802001 13.Jan2021 USD 6.723196 23157726 155693941.24 135.799033 136.037679 12.Jan2021 USD 6.665846 17194803 114617914.26 134.640645 134.876901 11.Jan2021 USD 6.643173 17194803 114228052.32 134.182682 134.411489 08.Jan2021 USD 6.667202 17194803 114641229.86 134.668034 134.880344 07.Jan2021 USD 6.51494 17194803 112023120.07 131.592557 131.791332 06.Jan2021 USD 6.47249 17194803 111293198.42 130.735127 130.946351 05.Jan2021 USD 6.489874 17194803 111592105.26 131.086259 131.312296 04.Jan2021 USD 6.421656 17194803 110419126.84 129.708353 129.941816 31.Dec2020 USD 6.364692 17194803 109439634.14 128.55776 128.789886 30.Dec2020 USD 6.348251 17398514 110450136.36 128.225676 128.447746 29.Dec2020 USD 6.238021 17398514 108532300.33 125.999186 126.217723 24.Dec2020 USD 6.160842 17398514 107189508.91 124.440279 124.66534 23.Dec2020 USD 6.191511 17398514 107723096.9 125.05975 125.283433 22.Dec2020 USD 6.142283 17398514 106866607.98 124.065414 124.294716 21.Dec2020 USD 6.184599 17398514 107602833.13 124.920137 125.160285 18.Dec2020 USD 6.233988 17398514 108462144.7 125.917725 126.157617 17.Dec2020 USD 6.259137 17398514 108899685.78 126.425699 126.663178 16.Dec2020 USD 6.213577 17398514 108107011.83 125.505452 125.748377 15.Dec2020 USD 6.144179 17398514 106899590.5 124.10371 124.342353 14.Dec2020 USD 6.147243 17398514 106952907.89 124.165599 124.392566 11.Dec2020 USD 6.186158 15398514 95257648.9 124.951627 125.191627 10.Dec2020 USD 6.164865 15398514 94929774.69 124.521538 124.759003 09.Dec2020 USD 6.224579 15245700 94898064.38 124.622814 124.856029 08.Dec2020 USD 6.214244 15245700 94740504.02 124.415896 124.652867 07.Dec2020 USD 6.200984 15245700 94538343.17 124.150416 124.37921 04.Dec2020 USD 6.189922 16255259 100618786.34 123.928943 124.152083 03.Dec2020 USD 6.131416 16255259 99667762.17 122.75759 122.986167 02.Dec2020 USD 6.078249 16255259 98803511.84 121.693129 121.919313 01.Dec2020 USD 6.053585 16911475 102375061.79 121.199329 121.418881 30.Nov2020 USD 5.956687 16911475 100736370.94 119.259326 119.477367 27.Nov2020 USD 6.095954 17911475 109187531.84 122.047602 122.244753 26.Nov2020 USD 6.094081 17911475 109153987.89 122.010103 122.216412 25.Nov2020 USD 6.040775 17911475 108199203.7 120.942859 121.140771 24.Nov2020 USD 6.07555 17911475 108822069.45 121.639092 121.840345 23.Nov2020 USD 6.053179 17911475 108421377.6 121.1912 121.401999 20.Nov2020 USD 5.997923 17911475 107431662.11 120.084915 120.299785 19.Nov2020 USD 5.947168 17911475 106522552.07 119.068745 119.280229 18.Nov2020 USD 5.990495 17911475 107298615.32 119.936199 120.151882 17.Nov2020 USD 5.956917 17911475 106697176.58 119.263931 119.46911 16.Nov2020 USD 5.96614 17911475 106862370.25 119.448585 119.650373 13.Nov2020 USD 5.892167 17911475 105537416.95 117.967566 118.168966 12.Nov2020 USD 5.857963 17911475 104924768.14 117.282764 117.483684 11.Nov2020 USD 5.835361 17911475 104519936.58 116.830248 117.020988 10.Nov2020 USD 5.852416 17781475 104064596.33 117.171707 117.376754 09.Nov2020 USD 5.912856 17781475 105139315.15 118.381782 118.596307 06.Nov2020 USD 5.828492 17781475 103639186.15 116.692723 116.89274 05.Nov2020 USD 5.781006 17781475 102794827.79 115.742002 115.927801 04.Nov2020 USD 5.620762 17781475 99945448.74 112.533743 112.711357 03.Nov2020 USD 5.553568 17781475 98750642.38 111.188447 111.38233 02.Nov2020 USD 5.526996 17781475 98278146.99 110.656447 110.831628 30.Oct2020 USD 5.464605 17781475 97168737.66 109.407311 109.581622 29.Oct2020 USD 5.549437 17781475 98677175.32 111.10574 111.281812 28.Oct2020 USD 5.554971 17781475 98775589.47 111.216536 111.415078 27.Oct2020 USD 5.614986 17781475 99842735 112.418102 112.622025 26.Oct2020 USD 5.595828 17781475 99502091.32 112.034538 112.23163 23.Oct2020 USD 5.621906 17781475 99965786.57 112.556648 112.747067 22.Oct2020 USD 5.622047 17781475 99968305.5 112.559471 112.760872 21.Oct2020 USD 5.623887 17781475 100001019.98 112.596309 112.802534 20.Oct2020 USD 5.604212 17781475 99651171.72 112.202395 112.423911 19.Oct2020 USD 5.568565 17781475 99017316.88 111.488703 111.71287 16.Oct2020 USD 5.552048 17781475 98723603.02 111.158015 111.380005 15.Oct2020 USD 5.5389 17781475 98489814.07 110.894778 111.119209 14.Oct2020 USD 5.611669 17781475 99783755.4 112.351692 112.583309 13.Oct2020 USD 5.613577 18286263 102651355.59 112.389892 112.618047 12.Oct2020 USD 5.618265 18286263 102737075.01 112.483751 112.709572 09.Oct2020 USD 5.54499 18286263 101397146.9 111.016706 111.246962 08.Oct2020 USD 5.522039 18286263 100977467.35 110.557202 110.769792 07.Oct2020 USD 5.470714 18286263 100038928.2 109.52962 109.740984 06.Oct2020 USD 5.445076 14992951 81637764.34 109.016319 109.220352 05.Oct2020 USD 5.3857 14992951 80747551.11 107.827548 108.024032 02.Oct2020 USD 5.337728 14992951 80028306.67 106.867096 107.055189 01.Oct2020 USD 5.348405 14992951 80188387.86 107.080861 107.270422 30.Sept2020 USD 5.334116 14992951 79974140.01 106.79478 106.976789 29.Sept2020 USD 5.265619 14992951 78947175.45 105.423396 105.612185 28.Sept2020 USD 5.264648 16002521 84247654.82 105.403955 105.582437 25.Sept2020 USD 5.212183 16002521 83408078.76 104.353549 104.537167 24.Sept2020 USD 5.203625 16002521 83271125.27 104.182209 104.364058 23.Sept2020 USD 5.303064 16002521 84862406.46 106.173085 106.350907 22.Sept2020 USD 5.328532 16002521 85269949.36 106.682982 106.867447 21.Sept2020 USD 5.362355 16002521 85811200.49 107.360155 107.537756 18.Sept2020 USD 5.451793 10287802 56086974.52 109.150801 109.33201 17.Sept2020 USD 5.449081 10287802 56059068.9 109.096504 109.2654 16.Sept2020 USD 5.49632 10287802 56545056.63 110.04228 110.210325 15.Sept2020 USD 5.470794 10287802 56282452.35 109.531222 109.694816 14.Sept2020 USD 5.428445 10287802 55846773.87 108.683349 108.8386 11.Sept2020 USD 5.367228 10287802 55216987.32 107.457718 107.610966 10.Sept2020 USD 5.334856 11196410 59731237.19 106.809596 106.965751 09.Sept2020 USD 5.336033 11196410 59744419.7 106.83316 106.986158 08.Sept2020 USD 5.342629 11196410 59818272.59 106.96522 107.119992 07.Sept2020 USD 5.372636 11196410 60154240.07 107.565992 107.727397 04.Sept2020 USD 5.398005 11196410 60438283.44 108.073907 108.246802 03.Sept2020 USD 5.447412 11196410 60991468.66 109.063089 109.231768 02.Sept2020 USD 5.495488 11196410 61529740.91 110.025622 110.193179 01.Sept2020 USD 5.501243 11196410 61594173.72 110.140844 110.316684 31.Aug2020 USD 5.413514 11196410 60611924.14 108.384414 108.546519 28.Aug2020 USD 5.510535 11196410 61698210.91 110.32688 110.482137 27.Aug2020 USD 5.497104 11196410 61547832.5 110.057976 110.227066 26.Aug2020 USD 5.499763 11196410 61577604.05 110.111212 110.271527 25.Aug2020 USD 5.475277 11196410 61303456.04 109.620976 109.781277 24.Aug2020 USD 5.43986 11196410 60906912.19 108.911889 109.080289 21.Aug2020 USD 5.358645 11196410 59997596.19 107.285877 107.443814 20.Aug2020 USD 5.299346 11196410 59333659.65 106.098647 106.254567 19.Aug2020 USD 5.389476 11196410 60342792.28 107.903147 108.06819 18.Aug2020 USD 5.416379 11196410 60644002.44 108.441774 108.60923 17.Aug2020 USD 5.38943 11196410 60342273.29 107.902226 108.052284 14.Aug2020 USD 5.36283 11196410 60044444.95 107.369665 107.514259 13.Aug2020 USD 5.380317 11196410 60240245.89 107.719774 107.85948 12.Aug2020 USD 5.367395 11196410 60095565.17 107.461062 107.600375 11.Aug2020 USD 5.353309 11196410 59937848.13 107.179045 107.30878 10.Aug2020 USD 5.333361 11196410 59714500.25 106.779664 106.918488 07.Aug2020 USD 5.351753 11196410 59920427.94 107.147892 107.294029 06.Aug2020 USD 5.42999 11196410 60796396.03 108.714281 108.859768 05.Aug2020 USD 5.413109 11196410 60607391.48 108.376306 108.5178 04.Aug2020 USD 5.347462 11071410 59203945.51 107.061981 107.195874 03.Aug2020 USD 5.289608 9052295 47883092.74 105.903682 106.029556 31.Jul2020 USD 5.295359 9052295 47935156.82 106.018823 106.145801 30.Jul2020 USD 5.315169 9052295 48114479.64 106.415441 106.535414 29.Jul2020 USD 5.335782 9052295 48301080.32 106.828135 106.941485 28.Jul2020 USD 5.314318 9052295 48106776.75 106.398403 106.518564 27.Jul2020 USD 5.260789 9052295 47622217.15 105.326694 105.436153 24.Jul2020 USD 5.196104 9052295 47036669.67 104.03163 104.138388 23.Jul2020 USD 5.280206 9052295 47797983.26 105.715443 105.841409 22.Jul2020 USD 5.277105 9052295 47769911.66 105.653358 105.777019 21.Jul2020 USD 5.318549 9052295 48145082.12 106.483112 106.610569 20.Jul2020 USD 5.202929 9052295 47098449.13 104.168274 104.282743 17.Jul2020 USD 5.160045 9052295 46710250.09 103.30969 103.422178 16.Jul2020 USD 5.118329 9052295 46332624.41 102.474491 102.590365 15.Jul2020 USD 5.212625 9052295 47186222.11 104.362399 104.485853 14.Jul2020 USD 5.174421 9052295 46840390.04 103.597513 103.732781 13.Jul2020 USD 5.23521 9052295 47390672.09 104.814575 104.963024 10.Jul2020 USD 5.220821 9052295 47260418.42 104.526491 104.669587 09.Jul2020 USD 5.263017 9052295 47642390.93 105.371301 105.521417 08.Jul2020 USD 5.213072 9052295 47190272.14 104.371348 104.492488 07.Jul2020 USD 5.126403 9052295 46405717.64 102.636141 102.742981 06.Jul2020 USD 5.156121 9052295 46674732.43 103.231127 103.319402 03.Jul2020 USD 5.027266 9052295 45508303.21 100.651311 100.752584 02.Jul2020 USD 4.979796 9052295 45078585.12 99.70091 99.795177 01.Jul2020 USD 4.869228 9052295 44077694.65 97.487219 97.57993 30.Jun2020 USD 4.834099 9052295 43759698.82 96.783898 96.876155 29.Jun2020 USD 4.828171 9052295 43706033.87 96.665213 96.748126 26.Jun2020 USD 4.842805 9052295 43838508.28 96.958202 97.054358 25.Jun2020 USD 4.868466 9052295 44070795.7 97.471963 97.555833 24.Jun2020 USD 4.899797 8852295 43374449.76 98.099243 98.19467 23.Jun2020 USD 4.916941 8852295 43526219.09 98.442485 98.533357 22.Jun2020 USD 4.843711 8852295 42877965.4 96.976341 97.066961 19.Jun2020 USD 4.850013 8852295 42933750.27 97.102514 97.192469 18.Jun2020 USD 4.82276 8852295 42692498.46 96.556879 96.630916 17.Jun2020 USD 4.822506 9455000 45596796.39 96.551794 96.622065 16.Jun2020 USD 4.793905 9455000 45326375.78 95.979171 96.04727 15.Jun2020 USD 4.677489 9455000 44225660.22 93.648396 93.700737 12.Jun2020 USD 4.781252 9455000 45206741.19 95.725844 95.777629 11.Jun2020 USD 4.817216 9455000 45546780.08 96.445882 96.492922 10.Jun2020 USD 4.947819 9395000 46484767.36 98.177766 98.213322 09.Jun2020 USD 4.930492 9395000 46321972.4 97.833953 97.873365 08.Jun2020 USD 4.91717 9395000 46196815.59 97.569609 97.611966 05.Jun2020 USD 4.893043 9395000 45970141.18 97.090866 97.138164 04.Jun2020 USD 4.82647 9395000 45344686.65 95.769882 95.831503 03.Jun2020 USD 4.816211 9395000 45248304.9 95.566316 95.627324 02.Jun2020 USD 4.70353 9195000 43248962.08 93.330429 93.392274 01.Jun2020 USD 4.620548 9195000 42485944.83 91.683847 91.757342 29.May2020 USD 4.519257 9195000 41554573.72 89.673967 89.72373 28.May2020 USD 4.499248 9195000 41370592.99 89.276935 89.347004 27.May2020 USD 4.511149 9195000 41480016.28 89.513083 89.579527 26.May2020 USD 4.507089 9195000 41442686.08 89.432521 89.495022 22.May2020 USD 4.393795 9195000 40400950.66 87.18447 87.235135 21.May2020 USD 4.507954 9195000 41450644.61 89.449685 89.509426 20.May2020 USD 4.508859 9195000 41458961.44 89.467643 89.511127 19.May2020 USD 4.475203 9195000 41149492.72 88.799819 88.834017 18.May2020 USD 4.416171 9195000 40606698.94 87.628469 87.638697 15.May2020 USD 4.365718 9195000 40142778.76 86.627348 86.656214 14.May2020 USD 4.364068 9195000 40127612.74 86.594608 86.611008 13.May2020 USD 4.402352 9470000 41690275.9 87.354263 87.382736 12.May2020 USD 4.401138 9470000 41678779.84 87.330174 87.363286 11.May2020 USD 4.432644 9470000 41977147.02 87.955337 87.997769 07.May2020 USD 4.344406 9470000 41141531.61 86.204462 86.25212 06.May2020 USD 4.357558 9470000 41266081.88 86.465432 86.514315 05.May2020 USD 4.349538 9470000 41190128.42 86.306294 86.336541 04.May2020 USD 4.312704 9470000 40841310.28 85.575411 85.60912 01.May2020 USD 4.452634 9470000 42166451.9 88.351991 88.408641 30.Apr2020 USD 4.487978 9470000 42501155.47 89.053309 89.105207 29.Apr2020 USD 4.453666 7470000 33268887.34 88.372468 88.390696 28.Apr2020 USD 4.370194 7470000 32645351.01 86.716164 86.739688 27.Apr2020 USD 4.335072 7470000 32382988.12 86.019251 86.034507 24.Apr2020 USD 4.260922 7470000 31829093.25 84.54792 84.556101 23.Apr2020 USD 4.329032 7470000 32337872.67 85.899401 85.913767 22.Apr2020 USD 4.313741 7470000 32223649.88 85.595988 85.611307 21.Apr2020 USD 4.2662 7470000 31868519.25 84.652649 84.677433 20.Apr2020 USD 4.368894 7470000 32635645.07 86.690369 86.711449 17.Apr2020 USD 4.376208 7470000 32690278.72 86.835498 86.840718 16.Apr2020 USD 4.295136 7470000 32084672.83 85.226815 85.223393 15.Apr2020 USD 4.312324 7470000 32213066.02 85.567871 85.563995 14.Apr2020 USD 4.34391 7470000 32449012.51 86.19462 86.193378 09.Apr2020 USD 4.295601 7470000 32088143.17 85.236042 85.257204 08.Apr2020 USD 4.226577 7470000 31572532.11 83.866424 83.878224 07.Apr2020 USD 4.245818 7470000 31716266.13 84.248216 84.267442 06.Apr2020 USD 4.117555 7470000 30758140.85 81.703141 81.719169 03.Apr2020 USD 4.013684 7470000 29982225.89 79.642066 79.679774 02.Apr2020 USD 4.05165 7470000 30265831.76 80.395412 80.433853 01.Apr2020 USD 4.00296 7470000 29902115.91 79.429274 79.458853 31.Mar2020 USD 4.113105 7470000 30724901.17 81.614841 81.640391 30.Mar2020 USD 4.037967 7470000 30163619.46 80.123905 80.162608 27.Mar2020 USD 4.09813 7470000 30613033.19 81.317697 81.372331 26.Mar2020 USD 4.136041 7470000 30896232.63 82.069951 82.116877 25.Mar2020 USD 4.050808 7470000 30259541.46 80.378704 80.430931 24.Mar2020 USD 3.872184 7470000 28925216.36 76.834333 76.88995 23.Mar2020 USD 3.663574 7470000 27366903.94 72.694961 72.77538 20.Mar2020 USD 3.899469 7470000 29129033.71 77.37574 77.490462 19.Mar2020 USD 3.704926 7470000 27675799.22 73.515494 73.606867 18.Mar2020 USD 3.810262 6770000 25795474.25 75.605638 75.71847 17.Mar2020 USD 3.999799 6770000 27078644.76 79.366551 79.465658 16.Mar2020 USD 4.030967 6770000 27289648.64 79.985006 80.357936 13.Mar2020 USD 4.342197 6770000 29396675.12 86.16063 86.266609 12.Mar2020 USD 4.312318 6770000 29194396.85 85.567752 85.673335 11.Mar2020 USD 4.624553 6770000 31308229.12 91.763317 91.878425 10.Mar2020 USD 4.708207 6770000 31874566.9 93.423233 93.537518 09.Mar2020 USD 4.628758 6770000 31336696.5 91.846755 91.968981 06.Mar2020 USD 4.926628 6770000 33353272.79 97.757281 97.872828 05.Mar2020 USD 5.052997 6770000 34208792.81 100.264775 100.384799 04.Mar2020 USD 5.047514 6770000 34171672.78 100.155977 100.259294 03.Mar2020 USD 4.999114 6620000 33094138.41 99.195594 99.30199 02.Mar2020 USD 4.941845 6620000 32715014.01 98.059226 98.156371 28.Feb2020 USD 4.893442 6620000 32394590.58 97.098783 97.196146 27.Feb2020 USD 5.013167 6620000 33187169.2 99.474442 99.592504 26.Feb2020 USD 5.076114 6620000 33603874.98 100.723477 100.844868 25.Feb2020 USD 5.135734 6620000 33998559.28 101.906495 102.044274 24.Feb2020 USD 5.120237 6620000 33895974.56 101.598993 101.726396 21.Feb2020 USD 5.267231 6620000 34869071.53 104.515742 104.628164 20.Feb2020 USD 5.316782 6620000 35197099.21 105.498964 105.608052 19.Feb2020 USD 5.361625 6620000 35493958.06 106.388767 106.479133 18.Feb2020 USD 5.329597 6620000 35281935.21 105.753247 105.848638 17.Feb2020 USD 5.389843 6620000 35680761.44 106.948687 107.047413 14.Feb2020 USD 5.382927 6620000 35634980.89 106.811455 106.891317 13.Feb2020 USD 5.381758 6620000 35627244.52 106.788259 106.869723 12.Feb2020 USD 5.397845 6620000 35733734.94 107.107468 107.181953 11.Feb2020 USD 5.348283 6620000 35405634.37 106.124027 106.197564 10.Feb2020 USD 5.293339 6620000 35041906.86 105.033793 105.113877 07.Feb2020 USD 5.316069 6620000 35192382.24 105.484816 105.561876 06.Feb2020 USD 5.367508 6620000 35532905.99 106.505502 106.566753 05.Feb2020 USD 5.312659 6620000 35169806.56 105.417153 105.470338 04.Feb2020 USD 5.291301 6420000 33970154.6 104.993354 105.046881 03.Feb2020 USD 5.169878 6420000 33190617.97 102.584002 102.636992 31.Jan2020 USD 5.175347 6420000 33225732.68 102.692521 102.785992 30.Jan2020 USD 5.226197 6420000 33552188.13 103.701519 103.78705 29.Jan2020 USD 5.343405 6420000 34304664.79 106.027235 106.118822 28.Jan2020 USD 5.359846 6420000 34410213.74 106.353467 106.442162 27.Jan2020 USD 5.370677 6420000 34479747.32 106.568383 106.662973 24.Jan2020 USD 5.448224 6420000 34977599.53 108.10712 108.197431 23.Jan2020 USD 5.456419 6420000 35030212.4 108.26973 108.35266 22.Jan2020 USD 5.504282 6420000 35337492.87 109.219458 109.307411 21.Jan2020 USD 5.472178 6420000 35131385.91 108.58243 108.67502 20.Jan2020 USD 5.55838 6420000 35684802.98 110.292905 110.382751 17.Jan2020 USD 5.570033 6420000 35759615.39 110.524131 110.59972 16.Jan2020 USD 5.541203 6420000 35574525.92 109.952068 110.03111 15.Jan2020 USD 5.528759 6420000 35494637.78 109.705146 109.779528 14.Jan2020 USD 5.555762 6420000 35667997.95 110.240957 110.321421 13.Jan2020 USD 5.551936 6420000 35643429.74 110.165039 110.241948 10.Jan2020 USD 5.501272 6420000 35318171.66 109.159732 109.226244 09.Jan2020 USD 5.480446 6420000 35184468.18 108.746489 108.802084 08.Jan2020 USD 5.39878 6420000 34660168.28 107.12602 107.168078 07.Jan2020 USD 5.426358 6420000 34837219.6 107.673241 107.718729 06.Jan2020 USD 5.406071 6420000 34706981.49 107.270693 107.310492 03.Jan2020 USD 5.466294 6420000 35093611.76 108.465676 108.510886 02.Jan2020 USD 5.484532 6420000 35210700.92 108.827566 108.875162 31.Dec2019 USD 5.424019 6420000 34822204.26 107.626829 107.667091 30.Dec2019 USD 5.446567 6420000 34966961.78 108.07424 108.107681 27.Dec2019 USD 5.445085 6420000 34957450.11 108.044834 108.070244 24.Dec2019 USD 5.394142 6420000 34630396.16 107.03399 107.058497 23.Dec2019 USD 5.408203 6420000 34720667.83 107.312998 107.333625 20.Dec2019 USD 5.389111 6420000 34598098.17 106.934162 106.961939 19.Dec2019 USD 5.386741 6420000 34582879.42 106.887135 106.922372 18.Dec2019 USD 5.398795 6120000 33040627.34 107.126318 107.154357 17.Dec2019 USD 5.361629 6120000 32813173.65 106.388847 106.414495 16.Dec2019 USD 5.291454 6120000 32383701.3 104.99639 105.009748 13.Dec2019 USD 5.28723 6120000 32357848.98 104.912574 104.906854 12.Dec2019 USD 5.20375 6120000 31846951.87 103.256111 103.256901 11.Dec2019 USD 5.145825 6120000 31492449.8 102.051167 102.050751 10.Dec2019 USD 5.103629 6120000 31234210.33 101.214343 101.218558 09.Dec2019 USD 5.114574 6120000 31301195.75 101.431403 101.44255 06.Dec2019 USD 5.106773 6020000 30742779.07 101.276694 101.280081 05.Dec2019 USD 5.076741 6020000 30561986.47 100.681105 100.687662 04.Dec2019 USD 5.048362 6020000 30391140.76 100.118297 100.113426 03.Dec2019 USD 5.049519 6020000 30398106.48 100.141242 100.151237 02.Dec2019 USD 5.060246 6020000 30462683.78 100.353978 100.359874 29.Nov2019 USD 5.063185 6020000 30480375.52 100.412264 100.410642 28.Nov2019 USD 5.110797 6020000 30767001.17 101.356498 101.351526 27.Nov2019 USD 5.123423 4020000 20596162.39 101.606894 101.587338 26.Nov2019 USD 5.095486 4000000 20381946.5 101.052852 101.009317 25.Nov2019 USD 5.124879 4000000 20499517.86 101.63577 101.595376 22.Nov2019 USD 5.106267 4000000 20425071.14 101.266659 101.223922 21.Nov2019 USD 5.089734 4000000 20358938.75 100.93878 100.885738 20.Nov2019 USD 5.126919 4000000 20507677.86 101.676227 101.623398 19.Nov2019 USD 5.151168 4000000 20604672.53 102.157129 102.111979 18.Nov2019 USD 5.129881 4000000 20519525.68 101.734969 101.695679 15.Nov2019 USD 5.113198 4000000 20452795.92 101.404114 101.367323 14.Nov2019 USD 5.078357 4000000 20313431.07 100.713153 100.682284 13.Nov2019 USD 5.079333 4000000 20317332.38 100.732509 100.699438 12.Nov2019 USD 5.135689 4000000 20542757.92 101.850152 101.817296 11.Nov2019 USD 5.12093 4000000 20483722.33 101.557454 101.529758 08.Nov2019 USD 5.178925 4000000 20715701.41 102.707601 102.686694 07.Nov2019 USD 5.219492 2000000 10438984.56 103.512119 103.496459 06.Nov2019 USD 5.202085 2000000 10404171.13 103.166907 103.155813 05.Nov2019 USD 5.212546 2000000 10425092.43 103.374367 103.357793 04.Nov2019 USD 5.175158 2000000 10350317.21 102.632895 102.618796 01.Nov2019 USD 5.099094 2000000 10198188.91 101.124406 101.109913 31.Oct2019 USD 5.071397 2000000 10142794.87 -- 100.577575 30.Oct2019 USD 5.063996 2000000 10127993.57 -- 100.414124 29.Oct2019 USD 5.075749 2000000 10151498.78 -- 100.650809 28.Oct2019 USD 5.072831 2000000 10145662.91 -- 100.572964 25.Oct2019 USD 5.032462 2000000 10064924.64 -- 99.789777 24.Oct2019 USD 5.047194 2000000 10094389.47 -- 100.096194 23.Oct2019 USD 5.025292 2000000 10050584.89 -- 99.641489 22.Oct2019 USD 5.042397 2000000 10084795.57 100 100 iShares MSCI EM ESG Enhanced UCITS ETF Fund Inception 22-Oct-2019 Month End Date Monthly Total (NAV) Return 30.Nov2019 -0.161928 31.Dec2019 7.184943 31.Jan2020 -4.584645 29.Feb2020 -5.447074 31.Mar2020 -15.946587 30.Apr2020 9.114112 31.May2020 0.696951 30.Jun2020 7.928646 31.Jul2020 9.541799 31.Aug2020 2.231293 30.Sept2020 -1.466663 31.Oct2020 2.44631 30.Nov2020 9.004896 31.Dec2020 7.79682 31.Jan2021 3.215568 28.Feb2021 -0.024356 31.Mar2021 -1.159331 30.Apr2021 2.421741 31.May2021 2.676535 30.Jun2021 0.443112 31.Jul2021 -6.525442 31.Aug2021 2.920383 30.Sept2021 -4.166025 31.Oct2021 1.099103 30.Nov2021 -4.115287 31.Dec2021 1.410117 31.Jan2022 -1.88082 28.Feb2022 -4.154926 31.Mar2022 -0.972946 30.Apr2022 -6.08059 31.May2022 0.196934 30.Jun2022 -6.944702 31.Jul2022 -0.47095 31.Aug2022 -0.189977 30.Sept2022 -12.134261 31.Oct2022 -2.562271 30.Nov2022 14.618277 31.Dec2022 -1.760071 31.Jan2023 8.12423 28.Feb2023 -6.893984 31.Mar2023 3.075652 30.Apr2023 -1.580677 31.May2023 -1.099952 30.Jun2023 3.786974 31.Jul2023 6.215439 31.Aug2023 -6.631107 30.Sept2023 -3.037661 31.Oct2023 -3.346014 30.Nov2023 7.539733 31.Dec2023 3.646769 31.Jan2024 -5.345855 29.Feb2024 4.521724 Record Date Ex-Date Payable Date Total Distribution 15.Dec2023 14.Dec2023 29.Dec2023 0.0708 16.Jun2023 15.Jun2023 28.Jun2023 0.0459 16.Dec2022 15.Dec2022 30.Dec2022 0.0716 17.Jun2022 16.Jun2022 29.Jun2022 0.0491 17.Dec2021 16.Dec2021 31.Dec2021 0.0705 18.Jun2021 17.Jun2021 30.Jun2021 0.0499 11.Dec2020 10.Dec2020 23.Dec2020 0.0547 12.Jun2020 11.Jun2020 24.Jun2020 0.0441 13.Dec2019 12.Dec2019 27.Dec2019 0.0028