27-Mar-2024 iShares MSCI EM Consumer Growth UCITS ETF Inception Date 06-Jun-2014 Fund Holdings as of 27-Mar-2024 Number of Securities 353.00 Shares Outstanding 2,600,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency TSLA TESLA INC Consumer Discretionary Equity 3872998.71 4.97235 3872998.71 21537 179.83 United States NASDAQ USD KO COCA-COLA Consumer Staples Equity 3768480.44 4.83816 3768480.44 61748 61.03 United States New York Stock Exchange Inc. USD MC LVMH Consumer Discretionary Equity 3369996.36 4.32657 3369996.36 3751 898.43 France Nyse Euronext - Euronext Paris EUR 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3234386.16 4.15247 3234386.16 367808 8.79 China Hong Kong Exchanges And Clearing Ltd HKD NFLX NETFLIX INC Communication Equity 2849846.85 3.65877 2849846.85 4645 613.53 United States NASDAQ USD ULVR UNILEVER PLC Consumer Staples Equity 2344784.38 3.01035 2344784.38 46860 50.04 United Kingdom London Stock Exchange GBP PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2085064.18 2.67691 2085064.18 17873 116.66 China NASDAQ USD 3690 MEITUAN Consumer Discretionary Equity 2081473.96 2.6723 2081473.96 178760 11.64 China Hong Kong Exchanges And Clearing Ltd HKD MELI MERCADOLIBRE INC Consumer Discretionary Equity 1789113.75 2.29695 1789113.75 1175 1522.65 United States NASDAQ USD RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1439252.02 1.84778 1439252.02 557 2583.94 France Nyse Euronext - Euronext Paris EUR 9999 NETEASE INC Communication Equity 1437312.43 1.84529 1437312.43 69630 20.64 China Hong Kong Exchanges And Clearing Ltd HKD PRX PROSUS NV Consumer Discretionary Equity 1288032.72 1.65364 1288032.72 41505 31.03 Netherlands Euronext Amsterdam EUR BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1132156.4 1.45352 1132156.4 77072 14.69 India National Stock Exchange Of India INR 9618 JD.COM CLASS A INC Consumer Discretionary Equity 1082245.2 1.38944 1082245.2 82850 13.06 China Hong Kong Exchanges And Clearing Ltd HKD ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1053882.89 1.35303 1053882.89 17315 60.87 Belgium Nyse Euronext - Euronext Brussels EUR AMXB AMERICA MOVIL B Communication Equity 867628.95 1.11391 867628.95 920561 0.94 Mexico Bolsa Mexicana De Valores MXN FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 855920.11 1.09887 855920.11 65613 13.04 Mexico Bolsa Mexicana De Valores MXN NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 854444.72 1.09698 854444.72 4888 174.8 South Africa Johannesburg Stock Exchange ZAR HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 764915.49 0.98204 764915.49 28476 26.86 India National Stock Exchange Of India INR ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 755667.81 0.97016 755667.81 4541 166.41 United States NASDAQ USD 1211 BYD LTD H Consumer Discretionary Equity 751706.33 0.96508 751706.33 29000 25.92 China Hong Kong Exchanges And Clearing Ltd HKD WALMEX* WALMART DE MEXICO V Consumer Staples Equity 750507 0.96354 750507 185168 4.05 Mexico Bolsa Mexicana De Valores MXN 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 731139.4 0.93867 731139.4 16466 44.4 China Hong Kong Exchanges And Clearing Ltd HKD M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 668497.36 0.85825 668497.36 29630 22.56 India National Stock Exchange Of India INR 1810 XIAOMI CORP Information Technology Equity 662556.81 0.85062 662556.81 351200 1.89 China Hong Kong Exchanges And Clearing Ltd HKD MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 660636.81 0.84816 660636.81 4403 150.04 India National Stock Exchange Of India INR 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 608852.24 0.78167 608852.24 2597 234.44 China Shanghai Stock Exchange CNY 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 596015.36 0.76519 596015.36 39686 15.02 China Hong Kong Exchanges And Clearing Ltd HKD SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 585145.11 0.75124 585145.11 10923 53.57 Singapore New York Stock Exchange Inc. USD RACE FERRARI NV Consumer Discretionary Equity 584573.18 0.7505 584573.18 1330 439.53 Italy Borsa Italiana EUR YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 575789.84 0.73923 575789.84 14779 38.96 China New York Stock Exchange Inc. USD BMW BMW AG Consumer Discretionary Equity 571824.99 0.73414 571824.99 4978 114.87 Germany Xetra EUR TITAN TITAN COMPANY LTD Consumer Discretionary Equity 556884.69 0.71496 556884.69 12351 45.09 India National Stock Exchange Of India INR 2412 CHUNGHWA TELECOM LTD Communication Equity 519841.27 0.6674 519841.27 131000 3.97 Taiwan Taiwan Stock Exchange TWD 068270 CELLTRION INC Health Care Equity 495888.93 0.63665 495888.93 3631 136.57 Korea (South) Korea Exchange (Stock Market) KRW 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 473898.55 0.60841 473898.55 53930 8.79 China Hong Kong Exchanges And Clearing Ltd HKD ITC ITC LTD Consumer Staples Equity 468953.97 0.60207 468953.97 91357 5.13 India National Stock Exchange Of India INR 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 448579.97 0.57591 448579.97 42800 10.48 China Hong Kong Exchanges And Clearing Ltd HKD TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 386958.71 0.4968 386958.71 32968 11.74 India National Stock Exchange Of India INR TLKM TELEKOMUNIKASI INDONESIA Communication Equity 373037.09 0.47892 373037.09 1694700 0.22 Indonesia Indonesia Stock Exchange IDR NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 358655.84 0.46046 358655.84 11652 30.78 India National Stock Exchange Of India INR 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 358079.39 0.45972 358079.39 149608 2.39 Taiwan Taiwan Stock Exchange TWD SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 351771.63 0.45162 351771.63 18284 19.24 India National Stock Exchange Of India INR 27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 328996.14 0.42238 328996.14 65000 5.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9633 NONGFU SPRING LTD H Consumer Staples Equity 327941.67 0.42103 327941.67 62200 5.27 China Hong Kong Exchanges And Clearing Ltd HKD ZOMATO ZOMATO LTD Consumer Discretionary Equity 325961.24 0.41849 325961.24 151453 2.15 India National Stock Exchange Of India INR EVO EVOLUTION Consumer Discretionary Equity 323790.84 0.4157 323790.84 2640 122.65 Sweden Nasdaq Omx Nordic SEK 000270 KIA CORPORATION CORP Consumer Discretionary Equity 322164.97 0.41361 322164.97 3825 84.23 Korea (South) Korea Exchange (Stock Market) KRW VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 318440.74 0.40883 318440.74 2417 131.75 Germany Xetra EUR ABEV3 AMBEV SA Consumer Staples Equity 313383.87 0.40234 313383.87 125273 2.5 Brazil XBSP BRL BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 309500.14 0.39735 309500.14 395400 0.78 Thailand Stock Exchange Of Thailand THB CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 306606.01 0.39364 306606.01 203900 1.5 Thailand Stock Exchange Of Thailand THB DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 305116.89 0.39172 305116.89 5755 53.02 India National Stock Exchange Of India INR TRENT TRENT LTD Consumer Discretionary Equity 298382.79 0.38308 298382.79 6420 46.48 India National Stock Exchange Of India INR MTN MTN GROUP LTD Communication Equity 297179.3 0.38153 297179.3 59719 4.98 South Africa Johannesburg Stock Exchange ZAR TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 279574.68 0.35893 279574.68 25278 11.06 China New York Stock Exchange Inc. USD APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 268005.69 0.34408 268005.69 3586 74.74 India National Stock Exchange Of India INR 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 266510.1 0.34216 266510.1 1359 196.11 Korea (South) Korea Exchange (Stock Market) KRW MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 259158.91 0.33272 259158.91 26933 9.62 India National Stock Exchange Of India INR 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 258679.27 0.33211 258679.27 57333 4.51 China Hong Kong Exchanges And Clearing Ltd HKD MONC MONCLER Consumer Discretionary Equity 257866.11 0.33106 257866.11 3478 74.14 Italy Borsa Italiana EUR 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 252660.16 0.32438 252660.16 3016 83.77 Saudi Arabia Saudi Stock Exchange SAR RADL3 RAIA DROGASIL Consumer Staples Equity 251265.21 0.32259 251265.21 45722 5.5 Brazil XBSP BRL 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 242460.19 0.31128 242460.19 208000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 240139.06 0.3083 240139.06 110000 2.18 China Hong Kong Exchanges And Clearing Ltd HKD 1928 SANDS CHINA LTD Consumer Discretionary Equity 239638.03 0.30766 239638.03 86400 2.77 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 238758.58 0.30653 238758.58 42200 5.66 Thailand Stock Exchange Of Thailand THB 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 236636.84 0.30381 236636.84 295279 0.8 China Hong Kong Exchanges And Clearing Ltd HKD HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 235030.65 0.30174 235030.65 6081 38.65 China NASDAQ USD VBL VARUN BEVERAGES LTD Consumer Staples Equity 234061.84 0.3005 234061.84 14101 16.6 India National Stock Exchange Of India INR NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 223800.41 0.28733 223800.41 47923 4.67 China New York Stock Exchange Inc. USD CIPLA CIPLA LTD Health Care Equity 222506.95 0.28567 222506.95 12678 17.55 India National Stock Exchange Of India INR BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 221465.43 0.28433 221465.43 3753 59.01 India National Stock Exchange Of India INR 3659 NEXON LTD Communication Equity 220704.87 0.28335 220704.87 13200 16.72 Japan Tokyo Stock Exchange JPY SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 219987.77 0.28243 219987.77 16788 13.1 South Africa Johannesburg Stock Exchange ZAR 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 214103.24 0.27488 214103.24 10640 20.12 Taiwan Taiwan Stock Exchange TWD VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 210022.05 0.26964 210022.05 41216 5.1 Brazil XBSP BRL VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 208926.78 0.26823 208926.78 12693 16.46 China New York Stock Exchange Inc. USD GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 208427.07 0.26759 208427.07 14071 14.81 India National Stock Exchange Of India INR EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 206770.78 0.26546 206770.78 4405 46.94 India National Stock Exchange Of India INR 2331 LI NING LTD Consumer Discretionary Equity 204959.23 0.26314 204959.23 80500 2.55 China Hong Kong Exchanges And Clearing Ltd HKD 033780 KT&G CORP Consumer Staples Equity 204613.23 0.26269 204613.23 2939 69.62 Korea (South) Korea Exchange (Stock Market) KRW ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 201317.4 0.25846 201317.4 7193 27.99 Australia Asx - All Markets AUD HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 200936.37 0.25797 200936.37 3664 54.84 India National Stock Exchange Of India INR 3045 TAIWAN MOBILE LTD Communication Equity 194413.2 0.2496 194413.2 61000 3.19 Taiwan Taiwan Stock Exchange TWD BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 190219.78 0.24421 190219.78 1731 109.89 India National Stock Exchange Of India INR 7020 ETIHAD ETISALAT Communication Equity 189441.9 0.24321 189441.9 13508 14.02 Saudi Arabia Saudi Stock Exchange SAR TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 189215.87 0.24292 189215.87 14460 13.09 India National Stock Exchange Of India INR 1801 INNOVENT BIOLOGICS INC Health Care Equity 181836.19 0.23345 181836.19 37000 4.91 China Hong Kong Exchanges And Clearing Ltd HKD TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 180970.72 0.23234 180970.72 16072 11.26 China New York Stock Exchange Inc. USD INDIGO INTERGLOBE AVIATION LTD Industrials Equity 177930.67 0.22844 177930.67 4183 42.54 India National Stock Exchange Of India INR 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 176742.17 0.22691 176742.17 8400 21.04 China Shenzhen Stock Exchange CNY BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 176356.91 0.22642 176356.91 16284 10.83 Turkey Istanbul Stock Exchange TRY INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 176024.64 0.22599 176024.64 25052 7.03 India National Stock Exchange Of India INR TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 175904.77 0.22584 175904.77 6908 25.46 India National Stock Exchange Of India INR KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 170824.27 0.21931 170824.27 17607 9.7 Mexico Bolsa Mexicana De Valores MXN DNP DINO POLSKA SA Consumer Staples Equity 160902.1 0.20657 160902.1 1700 94.65 Poland Warsaw Stock Exchange/Equities/Main Market PLN TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 159486.85 0.20476 159486.85 3494 45.65 India National Stock Exchange Of India INR 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 159401.95 0.20465 159401.95 19000 8.39 Taiwan Taiwan Stock Exchange TWD 066570 LG ELECTRONICS INC Consumer Discretionary Equity 155775.35 0.19999 155775.35 2166 71.92 Korea (South) Korea Exchange (Stock Market) KRW 259960 KRAFTON INC Communication Equity 153199.63 0.19669 153199.63 804 190.55 Korea (South) Korea Exchange (Stock Market) KRW SM SM INVESTMENTS CORP Industrials Equity 153109.67 0.19657 153109.67 8855 17.29 Philippines Philippine Stock Exchange Inc. PHP VIVT3 TELEFONICA BRASIL SA Communication Equity 152856.82 0.19625 152856.82 15097 10.12 Brazil XBSP BRL JMT JERONIMO MARTINS SA Consumer Staples Equity 151322.66 0.19428 151322.66 7617 19.87 Portugal Nyse Euronext - Euronext Lisbon EUR 9868 XPENG CLASS A INC Consumer Discretionary Equity 150189.5 0.19282 150189.5 36606 4.1 China Hong Kong Exchanges And Clearing Ltd HKD C6L SINGAPORE AIRLINES LTD Industrials Equity 149274.3 0.19165 149274.3 31400 4.75 Singapore Singapore Exchange SGD LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 149152.06 0.19149 149152.06 1694 88.05 Switzerland SIX Swiss Exchange CHF BWA BORGWARNER INC Consumer Discretionary Equity 149001.8 0.1913 149001.8 4294 34.7 United States New York Stock Exchange Inc. USD 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 148188.86 0.19025 148188.86 22000 6.74 China Hong Kong Exchanges And Clearing Ltd HKD CCH COCA COLA HBC AG Consumer Staples Equity 147906.83 0.18989 147906.83 4651 31.8 United Kingdom London Stock Exchange GBP 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 146092.69 0.18756 146092.69 50800 2.88 China Hong Kong Exchanges And Clearing Ltd HKD MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 143506.16 0.18424 143506.16 10501 13.67 India National Stock Exchange Of India INR VTRS VIATRIS INC Health Care Equity 143462.41 0.18418 143462.41 12127 11.83 United States NASDAQ USD 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 143453.01 0.18417 143453.01 15600 9.2 Japan Tokyo Stock Exchange JPY F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 140215.82 0.18002 140215.82 54800 2.56 Singapore Singapore Exchange SGD 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 140060.62 0.17982 140060.62 55000 2.55 Taiwan Taiwan Stock Exchange TWD HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 138599 0.17794 138599 183452 0.76 Brazil XBSP BRL CLS CLICKS GROUP LTD Consumer Staples Equity 138225.97 0.17746 138225.97 8850 15.62 South Africa Johannesburg Stock Exchange ZAR 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 137827.21 0.17695 137827.21 358250 0.38 China Hong Kong Exchanges And Clearing Ltd HKD COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 135269.83 0.17367 135269.83 4242 31.89 India National Stock Exchange Of India INR 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 134195.66 0.17229 134195.66 38600 3.48 China Hong Kong Exchanges And Clearing Ltd HKD 2050 SAVOLA GROUP Consumer Staples Equity 132858.74 0.17057 132858.74 9060 14.66 Saudi Arabia Saudi Stock Exchange SAR 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 129421.69 0.16616 129421.69 3585 36.1 Saudi Arabia Saudi Stock Exchange SAR BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 127349.63 0.1635 127349.63 20700 6.15 Thailand Stock Exchange Of Thailand THB HM B HENNES & MAURITZ Consumer Discretionary Equity 125915.6 0.16166 125915.6 7517 16.75 Sweden Nasdaq Omx Nordic SEK ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 125789.94 0.1615 125789.94 42072 2.99 Brazil XBSP BRL DABUR DABUR INDIA LTD Consumer Staples Equity 124908.83 0.16036 124908.83 19965 6.26 India National Stock Exchange Of India INR GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 124008.4 0.15921 124008.4 29790200 0 Indonesia Indonesia Stock Exchange IDR AC ACCOR SA Consumer Discretionary Equity 123003.2 0.15792 123003.2 2632 46.73 France Nyse Euronext - Euronext Paris EUR 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 122832.89 0.1577 122832.89 57000 2.15 China Hong Kong Exchanges And Clearing Ltd HKD 2280 ALMARAI Consumer Staples Equity 120275.85 0.15442 120275.85 7859 15.3 Saudi Arabia Saudi Stock Exchange SAR UHR THE SWATCH GROUP AG Consumer Discretionary Equity 120117.04 0.15421 120117.04 523 229.67 Switzerland SIX Swiss Exchange CHF 2357 ASUSTEK COMPUTER INC Information Technology Equity 119375.7 0.15326 119375.7 9000 13.26 Taiwan Taiwan Stock Exchange TWD ALE ALLEGRO SA Consumer Discretionary Equity 115866.49 0.14876 115866.49 14261 8.12 Poland Warsaw Stock Exchange/Equities/Main Market PLN DHER DELIVERY HERO Consumer Discretionary Equity 115838.86 0.14872 115838.86 3965 29.22 Germany Xetra EUR KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 113891.07 0.14622 113891.07 48774 2.34 Mexico Bolsa Mexicana De Valores MXN 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 113720.7 0.146 113720.7 44800 2.54 China Hong Kong Exchanges And Clearing Ltd HKD AC* ARCA CONTINENTAL Consumer Staples Equity 113476.91 0.14569 113476.91 10338 10.98 Mexico Bolsa Mexicana De Valores MXN VOD VODACOM GROUP LTD Communication Equity 112515.48 0.14445 112515.48 21586 5.21 South Africa Johannesburg Stock Exchange ZAR AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 111537.05 0.1432 111537.05 609800 0.18 Indonesia Indonesia Stock Exchange IDR LREN3 LOJAS RENNER SA Consumer Discretionary Equity 109407.21 0.14046 109407.21 33323 3.28 Brazil XBSP BRL TIMS3 TIM SA Communication Equity 109267.27 0.14028 109267.27 30363 3.6 Brazil XBSP BRL CDB CELCOMDIGI Communication Equity 108785.76 0.13966 108785.76 122300 0.89 Malaysia Bursa Malaysia MYR ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 107819.51 0.13842 107819.51 108201 1 United Arab Emirates Abu Dhabi Securities Exchange AED BELA JUMBO SA Consumer Discretionary Equity 107180 0.1376 107180 3772 28.41 Greece Athens Exchange S.A. Cash Market EUR OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 103453.5 0.13282 103453.5 5880 17.59 Greece Athens Exchange S.A. Cash Market EUR 000100 YUHAN CORP Health Care Equity 103411.6 0.13276 103411.6 1828 56.57 Korea (South) Korea Exchange (Stock Market) KRW MARICO MARICO LTD Consumer Staples Equity 102676.4 0.13182 102676.4 17302 5.93 India National Stock Exchange Of India INR 003490 KOREAN AIR LINES LTD Industrials Equity 102328.67 0.13137 102328.67 6331 16.16 Korea (South) Korea Exchange (Stock Market) KRW 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 102322.05 0.13137 102322.05 4500 22.74 Japan Tokyo Stock Exchange JPY RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 102211.8 0.13122 102211.8 19801 5.16 Brazil XBSP BRL HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 98923.4 0.127 98923.4 6757 14.64 Greece Athens Exchange S.A. Cash Market EUR IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 98740.35 0.12677 98740.35 8853 11.15 India National Stock Exchange Of India INR 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 98519.9 0.12648 98519.9 164000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD BIMBOA GRUPO BIMBO A Consumer Staples Equity 98305.27 0.12621 98305.27 20709 4.75 Mexico Bolsa Mexicana De Valores MXN MRF MRF LTD Consumer Discretionary Equity 98012.78 0.12583 98012.78 62 1580.85 India National Stock Exchange Of India INR HYPE3 HYPERMARCAS SA Health Care Equity 95627.03 0.12277 95627.03 14249 6.71 Brazil XBSP BRL BMW3 BMW PREF AG Consumer Discretionary Equity 93681.08 0.12027 93681.08 871 107.56 Germany Xetra EUR 002594 BYD LTD A Consumer Discretionary Equity 93493.3 0.12003 93493.3 3200 29.22 China Shenzhen Stock Exchange CNY 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 90407.22 0.11607 90407.22 61400 1.47 China Hong Kong Exchanges And Clearing Ltd HKD PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 87980.56 0.11295 87980.56 213 413.05 India National Stock Exchange Of India INR 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 87568.77 0.11243 87568.77 2580 33.94 China Shanghai Stock Exchange CNY LPP LPP SA Consumer Discretionary Equity 86903.43 0.11157 86903.43 23 3778.41 Poland Warsaw Stock Exchange/Equities/Main Market PLN 288 WH GROUP LTD Consumer Staples Equity 86218.97 0.11069 86218.97 128000 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 86097.34 0.11054 86097.34 41625 2.07 Turkey Istanbul Stock Exchange TRY 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 84233.77 0.10814 84233.77 13312 6.33 China Shanghai Stock Exchange CNY THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 83165.76 0.10677 83165.76 9492 8.76 Turkey Istanbul Stock Exchange TRY 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 83100.28 0.10669 83100.28 42000 1.98 China Hong Kong Exchanges And Clearing Ltd HKD CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 82839.17 0.10635 82839.17 253800 0.33 Indonesia Indonesia Stock Exchange IDR 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 82476.55 0.10589 82476.55 74000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 090430 AMOREPACIFIC CORP Consumer Staples Equity 81790.25 0.10501 81790.25 902 90.68 Korea (South) Korea Exchange (Stock Market) KRW TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 81510.95 0.10465 81510.95 2642 30.85 India National Stock Exchange Of India INR 051900 LG H & H LTD Consumer Staples Equity 80507.14 0.10336 80507.14 277 290.64 Korea (South) Korea Exchange (Stock Market) KRW 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 80140.09 0.10289 80140.09 50000 1.6 China Hong Kong Exchanges And Clearing Ltd HKD 4190 JARIR MARKETING Consumer Discretionary Equity 79716.13 0.10234 79716.13 20339 3.92 Saudi Arabia Saudi Stock Exchange SAR TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 78828.89 0.1012 78828.89 358770 0.22 Thailand Stock Exchange Of Thailand THB 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 78809.03 0.10118 78809.03 3100 25.42 China Shenzhen Stock Exchange CNY FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 77786.46 0.09987 77786.46 29987 2.59 Chile Santiago Stock Exchange CLP 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 77749.94 0.09982 77749.94 70000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD LUPIN LUPIN LTD Health Care Equity 77446.57 0.09943 77446.57 4036 19.19 India National Stock Exchange Of India INR PPB PPB GROUP Consumer Staples Equity 76137.76 0.09775 76137.76 23100 3.3 Malaysia Bursa Malaysia MYR AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 75233.32 0.09659 75233.32 82733 0.91 United Arab Emirates Abu Dhabi Securities Exchange AED 021240 COWAY LTD Consumer Discretionary Equity 73624.99 0.09452 73624.99 1721 42.78 Korea (South) Korea Exchange (Stock Market) KRW JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 73438.26 0.09428 73438.26 13462 5.46 India National Stock Exchange Of India INR 9626 BILIBILI INC Communication Equity 73173.55 0.09394 73173.55 7003 10.45 China Hong Kong Exchanges And Clearing Ltd HKD 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 71650.42 0.09199 71650.42 46000 1.56 Taiwan Taiwan Stock Exchange TWD 036570 NCSOFT CORP Communication Equity 71076.92 0.09125 71076.92 462 153.85 Korea (South) Korea Exchange (Stock Market) KRW PUM PUMA Consumer Discretionary Equity 70927.51 0.09106 70927.51 1591 44.58 Germany Xetra EUR WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 70911.53 0.09104 70911.53 22510 3.15 South Africa Johannesburg Stock Exchange ZAR 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 70601.88 0.09064 70601.88 22500 3.14 China Hong Kong Exchanges And Clearing Ltd HKD NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 70078.48 0.08997 70078.48 19163 3.66 Brazil XBSP BRL 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 69966 0.08983 69966 140000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 69697.59 0.08948 69697.59 14000 4.98 China Hong Kong Exchanges And Clearing Ltd HKD BARN BARRY CALLEBAUT AG Consumer Staples Equity 69686.97 0.08947 69686.97 49 1422.18 Switzerland SIX Swiss Exchange CHF 002714 MUYUAN FOODS LTD A Consumer Staples Equity 69608.63 0.08937 69608.63 11948 5.83 China Shenzhen Stock Exchange CNY 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 69035.51 0.08863 69035.51 42000 1.64 China Hong Kong Exchanges And Clearing Ltd HKD NESTLE NESTLE MALAYSIA Consumer Staples Equity 67314.6 0.08642 67314.6 2700 24.93 Malaysia Bursa Malaysia MYR IHH IHH HEALTHCARE Health Care Equity 66759.35 0.08571 66759.35 52400 1.27 Malaysia Bursa Malaysia MYR 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 66448.53 0.08531 66448.53 164000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 66407.8 0.08526 66407.8 5800 11.45 Australia Asx - All Markets AUD SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 66347.97 0.08518 66347.97 8118 8.17 India National Stock Exchange Of India INR PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 65322.88 0.08386 65322.88 65349 1 South Africa Johannesburg Stock Exchange ZAR KLBF KALBE FARMA Health Care Equity 64928.79 0.08336 64928.79 705100 0.09 Indonesia Indonesia Stock Exchange IDR TEL PLDT INC Communication Equity 63851.29 0.08198 63851.29 2620 24.37 Philippines Philippine Stock Exchange Inc. PHP CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 63046.55 0.08094 63046.55 72300 0.87 Thailand Stock Exchange Of Thailand THB IQ IQIYI ADS REPRESENTING INC Communication Equity 61804.08 0.07935 61804.08 15336 4.03 China NASDAQ USD HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 61250.76 0.07864 61250.76 204600 0.3 Thailand Stock Exchange Of Thailand THB 128940 HANMI PHARM LTD Health Care Equity 61134.38 0.07849 61134.38 239 255.79 Korea (South) Korea Exchange (Stock Market) KRW CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 61070.85 0.07841 61070.85 21866 2.79 Brazil XBSP BRL 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 60875.79 0.07816 60875.79 16800 3.62 China Hong Kong Exchanges And Clearing Ltd HKD 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 60258.09 0.07736 60258.09 3500 17.22 Taiwan Taiwan Stock Exchange TWD JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 59089.03 0.07586 59089.03 13150 4.49 Philippines Philippine Stock Exchange Inc. PHP INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 58722.17 0.07539 58722.17 147200 0.4 Indonesia Indonesia Stock Exchange IDR 2618 EVA AIRWAYS CORP Industrials Equity 58439.57 0.07503 58439.57 59000 0.99 Taiwan Taiwan Stock Exchange TWD 6186 CHINA FEIHE LTD Consumer Staples Equity 58406.4 0.07499 58406.4 128000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 58039 0.07451 58039 58700 0.99 Thailand Stock Exchange Of Thailand THB 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 57742.78 0.07413 57742.78 11000 5.25 Taiwan Taiwan Stock Exchange TWD JGS JG SUMMIT HOLDINGS INC Industrials Equity 57163.83 0.07339 57163.83 88282 0.65 Philippines Philippine Stock Exchange Inc. PHP MAXIS MAXIS Communication Equity 57032.96 0.07322 57032.96 80100 0.71 Malaysia Bursa Malaysia MYR 4004 DALLAH HEALTHCARE Health Care Equity 56001.71 0.0719 56001.71 1180 47.46 Saudi Arabia Saudi Stock Exchange SAR 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 55932.82 0.07181 55932.82 11192 5 China Hong Kong Exchanges And Clearing Ltd HKD KRW KRW CASH Cash and/or Derivatives Cash 55756.18 0.07158 55756.18 75201142 0.07 Korea (South) -- KRW CENCOSUD CENCOSUD SA Consumer Staples Equity 55489.34 0.07124 55489.34 32360 1.71 Chile Santiago Stock Exchange CLP 032640 LG UPLUS CORP Communication Equity 55095.24 0.07073 55095.24 7394 7.45 Korea (South) Korea Exchange (Stock Market) KRW URC UNIVERSAL ROBINA CORP Consumer Staples Equity 54921.21 0.07051 54921.21 29320 1.87 Philippines Philippine Stock Exchange Inc. PHP 4164 AL NAHDI MEDICAL Consumer Staples Equity 54598.78 0.0701 54598.78 1349 40.47 Saudi Arabia Saudi Stock Exchange SAR ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 54046.04 0.06939 54046.04 77900 0.69 Indonesia Indonesia Stock Exchange IDR 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 54007.57 0.06934 54007.57 9784 5.52 China Shanghai Stock Exchange CNY 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 53562.72 0.06877 53562.72 3800 14.1 China Shenzhen Stock Exchange HKD OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 53287.56 0.06841 53287.56 109000 0.49 Thailand Stock Exchange Of Thailand THB KLK KUALA LUMPUR KEPONG Consumer Staples Equity 53241.07 0.06835 53241.07 11300 4.71 Malaysia Bursa Malaysia MYR 9688 ZAI LAB LTD Health Care Equity 52803.62 0.06779 52803.62 33050 1.6 China Hong Kong Exchanges And Clearing Ltd HKD AXIATA AXIATA GROUP Communication Equity 52622.95 0.06756 52622.95 92589 0.57 Malaysia Bursa Malaysia MYR 271560 ORION CORP Consumer Staples Equity 51436.52 0.06604 51436.52 750 68.58 Korea (South) Korea Exchange (Stock Market) KRW VOW VOLKSWAGEN AG Consumer Discretionary Equity 51379.3 0.06596 51379.3 337 152.46 Germany Xetra EUR SDPNF SIME DARBY PLANTATION Consumer Staples Equity 51100.78 0.06561 51100.78 55600 0.92 Malaysia Bursa Malaysia MYR IOIOF IOI CORPORATION Consumer Staples Equity 50908.51 0.06536 50908.51 61000 0.83 Malaysia Bursa Malaysia MYR CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 50636.64 0.06501 50636.64 100200 0.51 Thailand Stock Exchange Of Thailand THB QL QL RESOURCES Consumer Staples Equity 50066.34 0.06428 50066.34 40300 1.24 Malaysia Bursa Malaysia MYR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 49803.28 0.06394 49803.28 2097 23.75 United Kingdom London Stock Exchange GBP MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 48215.66 0.0619 48215.66 131846 0.37 Brazil XBSP BRL 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 47705.1 0.06125 47705.1 12300 3.88 China Shanghai Stock Exchange CNY 9904 POU CHEN CORP Consumer Discretionary Equity 47244.09 0.06065 47244.09 42000 1.12 Taiwan Taiwan Stock Exchange TWD 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 46192.77 0.0593 46192.77 213 216.87 Korea (South) Korea Exchange (Stock Market) KRW 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 46000.66 0.05906 46000.66 11800 3.9 China Hong Kong Exchanges And Clearing Ltd HKD 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 44550.23 0.0572 44550.23 1400 31.82 China Shanghai Stock Exchange CNY 035250 KANGWON LAND INC Consumer Discretionary Equity 44340.43 0.05693 44340.43 3545 12.51 Korea (South) Korea Exchange (Stock Market) KRW UNVR UNILEVER INDONESIA Consumer Staples Equity 44303.31 0.05688 44303.31 257300 0.17 Indonesia Indonesia Stock Exchange IDR GRUMAB GRUMA Consumer Staples Equity 43978.78 0.05646 43978.78 2340 18.79 Mexico Bolsa Mexicana De Valores MXN 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 43610.8 0.05599 43610.8 3200 13.63 China Shenzhen Stock Exchange CNY 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 43565.04 0.05593 43565.04 3800 11.46 China Shanghai Stock Exchange CNY 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 43114.35 0.05535 43114.35 68300 0.63 China Shanghai Stock Exchange CNY 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 42541.99 0.05462 42541.99 106000 0.4 China Hong Kong Exchanges And Clearing Ltd HKD 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 42536.87 0.05461 42536.87 64000 0.66 China Hong Kong Exchanges And Clearing Ltd HKD UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 42304.42 0.05431 42304.42 946 44.72 Switzerland SIX Swiss Exchange CHF 000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 39497.25 0.05071 39497.25 16867 2.34 China Shenzhen Stock Exchange CNY 881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 39303.15 0.05046 39303.15 25000 1.57 China Hong Kong Exchanges And Clearing Ltd HKD USD USD CASH Cash and/or Derivatives Cash 39269.29 0.05042 39269.29 39269 100 United States -- USD GENM GENTING MALAYSIA Consumer Discretionary Equity 38126.56 0.04895 38126.56 66100 0.58 Malaysia Bursa Malaysia MYR 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 37863.95 0.04861 37863.95 92000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 37398.71 0.04801 37398.71 14000 2.67 China Hong Kong Exchanges And Clearing Ltd HKD 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 36565.35 0.04694 36565.35 32000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 36065.92 0.0463 36065.92 113800 0.32 Malaysia Bursa Malaysia MYR AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 35949.57 0.04615 35949.57 317700 0.11 Thailand Stock Exchange Of Thailand THB 300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 35909.4 0.0461 35909.4 13888 2.59 China Shenzhen Stock Exchange CNY 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 35813.8 0.04598 35813.8 12000 2.98 China Hong Kong Exchanges And Clearing Ltd HKD 601127 SERES GROUP LTD A Consumer Discretionary Equity 34535.69 0.04434 34535.69 2800 12.33 China Shanghai Stock Exchange CNY 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 33423.99 0.04291 33423.99 18931 1.77 China Shenzhen Stock Exchange CNY 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 32393.44 0.04159 32393.44 15700 2.06 China Shanghai Stock Exchange CNY 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 31978.72 0.04106 31978.72 6000 5.33 China Shenzhen Stock Exchange CNY JBSS3 JBS SA Consumer Staples Equity 30939.34 0.03972 30939.34 7031 4.4 Brazil XBSP BRL GBP GBP CASH Cash and/or Derivatives Cash 30054.22 0.03859 30054.22 23797 126.29 United Kingdom -- GBP 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 28954.79 0.03717 28954.79 800 36.19 China Shenzhen Stock Exchange CNY 753 AIR CHINA LTD H Industrials Equity 28681.71 0.03682 28681.71 60000 0.48 China Hong Kong Exchanges And Clearing Ltd HKD 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 26477.72 0.03399 26477.72 3820 6.93 China Shenzhen Stock Exchange CNY 251270 NETMARBLE CORP Communication Equity 26313.25 0.03378 26313.25 546 48.19 Korea (South) Korea Exchange (Stock Market) KRW TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 25956.04 0.03332 25956.04 3149 8.24 Turkey Istanbul Stock Exchange TRY 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 25564.78 0.03282 25564.78 7800 3.28 China Shanghai Stock Exchange CNY FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 25267.82 0.03244 25267.82 744 33.96 Turkey Istanbul Stock Exchange TRY 1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 25088.83 0.03221 25088.83 2700 9.29 China Hong Kong Exchanges And Clearing Ltd HKD 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 24959.17 0.03204 24959.17 7000 3.57 China Shenzhen Stock Exchange CNY BRL BRL CASH Cash and/or Derivatives Cash 23559.07 0.03025 23559.07 117249 20.09 Brazil -- BRL 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 23139.02 0.02971 23139.02 3800 6.09 China Shenzhen Stock Exchange CNY MYR MYR CASH Cash and/or Derivatives Cash 22025.74 0.02828 22025.74 104248 21.13 Malaysia -- MYR 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 21844.27 0.02804 21844.27 2700 8.09 China Shanghai Stock Exchange CNY 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 18012.74 0.02313 18012.74 28850 0.62 China Shenzhen Stock Exchange CNY 603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 17830.87 0.02289 17830.87 1900 9.38 China Shanghai Stock Exchange CNY 6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 17715.18 0.02274 17715.18 21000 0.84 China Hong Kong Exchanges And Clearing Ltd HKD 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 17316.64 0.02223 17316.64 1500 11.54 China Shanghai Stock Exchange CNY 600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 17107.14 0.02196 17107.14 2900 5.9 China Shanghai Stock Exchange CNY TWD TWD CASH Cash and/or Derivatives Cash 16899.34 0.0217 16899.34 540847 3.12 Taiwan -- TWD EAST EASTERN CO. Consumer Staples Equity 16480.81 0.02116 16480.81 28735 0.57 Egypt Egyptian Exchange EGP 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 16096.87 0.02067 16096.87 5100 3.16 China Shanghai Stock Exchange CNY 601111 AIR CHINA LTD A Industrials Equity 15877.72 0.02038 15877.72 16000 0.99 China Shanghai Stock Exchange CNY 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 15100.37 0.01939 15100.37 6600 2.29 China Shanghai Stock Exchange CNY INR INR CASH Cash and/or Derivatives Cash 14893.63 0.01912 14893.63 1241813 1.2 India -- INR 002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 14885.36 0.01911 14885.36 900 16.54 China Shenzhen Stock Exchange CNY 600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14799.27 0.019 14799.27 19140 0.77 China Shanghai Stock Exchange CNY 600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 14751.95 0.01894 14751.95 78700 0.19 China Shanghai Stock Exchange CNY 601021 SPRING AIRLINES LTD A Industrials Equity 14258.94 0.01831 14258.94 1900 7.5 China Shanghai Stock Exchange CNY HKD HKD CASH Cash and/or Derivatives Cash 14110.83 0.01812 14110.83 110400 12.78 Hong Kong -- HKD 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 13931.6 0.01789 13931.6 1900 7.33 China Shenzhen Stock Exchange CNY 603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 13630.44 0.0175 13630.44 1500 9.09 China Shanghai Stock Exchange CNY 601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 13268.92 0.01704 13268.92 1600 8.29 China Shanghai Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 12484.1 0.01603 12484.1 24884 0.5 China Shanghai Stock Exchange CNY 601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 12160.51 0.01561 12160.51 10200 1.19 China Shanghai Stock Exchange CNY 002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11951.02 0.01534 11951.02 2900 4.12 China Shenzhen Stock Exchange CNY 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 11752.13 0.01509 11752.13 9100 1.29 China Shenzhen Stock Exchange CNY 000423 DONG-E-E-JIAO LTD A Health Care Equity 11677.84 0.01499 11677.84 1400 8.34 China Shenzhen Stock Exchange CNY THB THB CASH Cash and/or Derivatives Cash 11301.75 0.01451 11301.75 411497 2.75 Thailand -- THB 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 10797.12 0.01386 10797.12 2600 4.15 China Shenzhen Stock Exchange CNY 603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 10641.93 0.01366 10641.93 1940 5.49 China Shanghai Stock Exchange CNY ZAR ZAR CASH Cash and/or Derivatives Cash 10640.04 0.01366 10640.04 200964 5.29 South Africa -- ZAR EUR EUR CASH Cash and/or Derivatives Cash 10402.26 0.01335 10402.26 9613 108.21 European Union -- EUR 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 10008.21 0.01285 10008.21 866 11.56 China Shanghai Stock Exchange CNY 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 9972.06 0.0128 9972.06 3580 2.79 China Shenzhen Stock Exchange CNY 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 9634.83 0.01237 9634.83 500 19.27 China Shanghai Stock Exchange CNY 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 9634.83 0.01237 9634.83 1100 8.76 China Shanghai Stock Exchange CNY 603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 9593.89 0.01232 9593.89 1120 8.57 China Shanghai Stock Exchange CNY 688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9427.67 0.0121 9427.67 200 47.14 China Shanghai Stock Exchange CNY 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 9300.04 0.01194 9300.04 1200 7.75 China Shenzhen Stock Exchange CNY 603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 8956.01 0.0115 8956.01 3084 2.9 China Shanghai Stock Exchange CNY 603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 8748.74 0.01123 8748.74 2503 3.5 China Shanghai Stock Exchange CNY 688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 8714.1 0.01119 8714.1 1127 7.73 China Shanghai Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 8235.19 0.01057 8235.19 2500 3.29 China Shenzhen Stock Exchange CNY 601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8069.52 0.01036 8069.52 4100 1.97 China Shanghai Stock Exchange CNY BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 8000 0.01027 8000 8000 100 United States -- USD 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 7885.93 0.01012 7885.93 1200 6.57 China Shanghai Stock Exchange CNY 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 7769.33 0.00997 7769.33 1500 5.18 China Shenzhen Stock Exchange CNY PCO PEPCO GROUP NV Consumer Discretionary Equity 7518.97 0.00965 7518.97 1681 4.47 Poland Warsaw Stock Exchange/Equities/Main Market PLN IDR IDR CASH Cash and/or Derivatives Cash 7498.85 0.00963 7498.85 118894275 0.01 Indonesia -- IDR 000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 7290.52 0.00936 7290.52 5800 1.26 China Shenzhen Stock Exchange CNY 603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 7260.2 0.00932 7260.2 1300 5.58 China Shanghai Stock Exchange CNY 603885 JUNEYAO AIRLINES LTD A Industrials Equity 7156 0.00919 7156 4400 1.63 China Shanghai Stock Exchange CNY JPY JPY CASH Cash and/or Derivatives Cash 7013.17 0.009 7013.17 1061619 0.66 Japan -- JPY 600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 6934.92 0.0089 6934.92 4200 1.65 China Shanghai Stock Exchange CNY 002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 6927.76 0.00889 6927.76 10300 0.67 China Shenzhen Stock Exchange CNY 002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 6891.26 0.00885 6891.26 10040 0.69 China Shenzhen Stock Exchange CNY 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 6894.82 0.00885 6894.82 11500 0.6 China Shanghai Stock Exchange CNY 002558 GIANT NETWORK GROUP LTD A Communication Equity 6836.52 0.00878 6836.52 4200 1.63 China Shenzhen Stock Exchange CNY 300146 BY-HEALTH LTD A Consumer Staples Equity 6718.95 0.00863 6718.95 2900 2.32 China Shenzhen Stock Exchange CNY 600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 6695.11 0.0086 6695.11 4800 1.39 China Shanghai Stock Exchange CNY 300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 6574.92 0.00844 6574.92 800 8.22 China Shenzhen Stock Exchange CNY SGD SGD CASH Cash and/or Derivatives Cash 6543.09 0.0084 6543.09 8822 74.16 Singapore -- SGD 000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 6519.24 0.00837 6519.24 17200 0.38 China Shenzhen Stock Exchange CNY AED AED CASH Cash and/or Derivatives Cash 6482.81 0.00832 6482.81 23811 27.23 United Arab Emirates -- AED 600702 SHEDE SPIRITS LTD A Consumer Staples Equity 6401.53 0.00822 6401.53 600 10.67 China Shanghai Stock Exchange CNY 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 6334.55 0.00813 6334.55 1500 4.22 China Shanghai Stock Exchange CNY 002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 6191.56 0.00795 6191.56 2528 2.45 China Shenzhen Stock Exchange CNY 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 6159.51 0.00791 6159.51 4100 1.5 China Shanghai Stock Exchange CNY 601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 5850.64 0.00751 5850.64 18700 0.31 China Shanghai Stock Exchange CNY 002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 5835.06 0.00749 5835.06 2700 2.16 China Shenzhen Stock Exchange CNY 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 5735.69 0.00736 5735.69 4100 1.4 China Shenzhen Stock Exchange CNY 603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 5604.48 0.0072 5604.48 700 8.01 China Shanghai Stock Exchange CNY 603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 5584.08 0.00717 5584.08 1110 5.03 China Shanghai Stock Exchange CNY 600298 ANGEL YEAST LTD A Consumer Staples Equity 5572.64 0.00715 5572.64 1400 3.98 China Shanghai Stock Exchange CNY 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 5549.9 0.00713 5549.9 6700 0.83 China Shanghai Stock Exchange CNY MXN MXN CASH Cash and/or Derivatives Cash 5460.11 0.00701 5460.11 90258 6.05 Mexico -- MXN 600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 5332.27 0.00685 5332.27 1600 3.33 China Shanghai Stock Exchange CNY 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 5295.93 0.0068 5295.93 8299 0.64 China Shenzhen Stock Exchange CNY 002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 5157.78 0.00662 5157.78 12600 0.41 China Shenzhen Stock Exchange CNY 600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 4981.08 0.00639 4981.08 1300 3.83 China Shanghai Stock Exchange CNY AUD AUD CASH Cash and/or Derivatives Cash 4878.9 0.00626 4878.9 7478 65.24 Australia -- AUD 601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 4738.82 0.00608 4738.82 1665 2.85 China Shanghai Stock Exchange CNY CNH CNH CASH Cash and/or Derivatives Cash 4614.95 0.00592 4614.95 33484 13.78 China -- CNH 002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 4466.71 0.00573 4466.71 400 11.17 China Shenzhen Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 3863.58 0.00496 3863.58 800 4.83 China Shanghai Stock Exchange CNY CHF CHF CASH Cash and/or Derivatives Cash 3514.62 0.00451 3514.62 3183 110.42 Switzerland -- CHF 000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 3424.45 0.0044 3424.45 441 7.77 China Shenzhen Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 3332.12 0.00428 3332.12 400 8.33 China Shanghai Stock Exchange CNY TRY TRY CASH Cash and/or Derivatives Cash 3156.25 0.00405 3156.25 101856 3.1 Turkey -- TRY PLN PLN CASH Cash and/or Derivatives Cash 2928.08 0.00376 2928.08 11679 25.07 Poland -- PLN QAR QAR CASH Cash and/or Derivatives Cash 2821.74 0.00362 2821.74 10274 27.46 Qatar -- QAR SEK SEK CASH Cash and/or Derivatives Cash 2659.79 0.00341 2659.79 28223 9.42 Sweden -- SEK NOK NOK CASH Cash and/or Derivatives Cash 2471.99 0.00317 2471.99 26671 9.27 Norway -- NOK PHP PHP CASH Cash and/or Derivatives Cash 2451.07 0.00315 2451.07 137787 1.78 Philippines -- PHP CLP CLP CASH Cash and/or Derivatives Cash 1776.11 0.00228 1776.11 1745294 0.1 Chile -- CLP SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1173.71 0.00151 1173.71 4402 26.66 Saudi Arabia -- SAR CZK CZK CASH Cash and/or Derivatives Cash 1165.02 0.0015 1165.02 27257 4.27 Czech Republic -- CZK DKK DKK CASH Cash and/or Derivatives Cash 680.79 0.00087 680.79 4693 14.51 Denmark -- DKK HUF HUF CASH Cash and/or Derivatives Cash 541.97 0.00070 541.97 197614 0.27 Hungary -- HUF NZD NZD CASH Cash and/or Derivatives Cash 99.37 0.00013 99.37 166 60 New Zealand -- NZD CAD CAD CASH Cash and/or Derivatives Cash 0.01 0 0.01 0 73.59 Canada -- CAD FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0 0 0 214 0 Greece Athens Exchange S.A. Cash Market EUR MTSS MOBILNYE TELESISTEMY Communication Equity 2.76 0 2.76 25500 0 Russian Federation Standard-Classica-Forts RUB ANSM4 MSCI EM Asia NTR Index Future JUN Cash and/or Derivatives Futures 0 0 254380 4 635.95 -- Ice Futures U.S. USD FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.35 0 0.35 3272 0 Russian Federation Standard-Classica-Forts RUB iShares MSCI EM Consumer Growth UCITS ETF The Fund seeks to track the performance of an index composed of companies that derive high or growing revenues from emerging markets countries Net Assets USD 77,898,334 Net Assets of Fund USD 77,898,334 Share Class launch date 06-Jun-2014 Fund Launch Date 06-Jun-2014 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI ACWI Emerging Market Consumer Growth Index SFDR Classification Other Shares Outstanding 2,600,000 Total Expense Ratio 0.60% ISIN IE00BKM4H197 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares V 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 30 November Bloomberg Ticker CEMG LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 29.960898 2600000 77898333.7 119.134669 125.379201 26-Mar-2024 USD 30.097931 2600000 78254620.63 119.679559 125.952695 25-Mar-2024 USD 29.975693 2600000 77936800.61 119.193499 125.436516 22-Mar-2024 USD 30.006008 2600000 78015621.86 119.314042 125.564648 21-Mar-2024 USD 30.320076 2600000 78832197.39 120.562883 126.878892 20-Mar-2024 USD 30.172765 2800000 84483741.22 119.977124 126.260603 19-Mar-2024 USD 30.009251 2800000 84025902.1 119.326937 125.57371 18-Mar-2024 USD 30.232949 2800000 84652259.43 120.216436 126.510263 15-Mar-2024 USD 30.087618 2800000 84245330.7 119.638551 125.895723 14-Mar-2024 USD 30.385861 2800000 85080410.93 120.824466 127.141529 13-Mar-2024 USD 30.450079 2800000 85260222.8 121.079818 127.416838 12-Mar-2024 USD 30.50432 2800000 85412097.56 121.295499 127.642653 11-Mar-2024 USD 30.05884 2800000 84164753.26 119.52412 125.77065 08-Mar-2024 USD 29.798864 2800000 83436821.04 118.490367 124.672946 07-Mar-2024 USD 29.78963 2800000 83410966.26 118.45365 124.636088 06-Mar-2024 USD 29.828626 2800000 83520151.94 118.608711 124.801643 05-Mar-2024 USD 29.611859 2800000 82913203.81 117.746772 123.917478 04-Mar-2024 USD 30.046026 2800000 84128872.9 119.473167 125.736557 01-Mar-2024 USD 30.357207 2800000 85000179.05 120.710528 127.034174 29-Feb-2024 USD 30.179465 2800000 84502501.6 120.003766 126.290102 28-Feb-2024 USD 30.157903 2800000 84442129.39 119.918028 126.196419 27-Feb-2024 USD 30.435631 2800000 85219769.01 121.022368 127.354976 26-Feb-2024 USD 30.192934 2800000 84540215.81 120.057323 126.337316 23-Feb-2024 USD 30.240078 2800000 84672218.23 120.244783 126.525132 22-Feb-2024 USD 30.405293 2800000 85134821.01 120.901734 127.220093 21-Feb-2024 USD 30.042754 2800000 84119711.96 119.460156 125.701111 20-Feb-2024 USD 29.877758 2800000 83657723.24 118.804076 125.005945 19-Feb-2024 USD 29.913795 2800000 83758625.48 118.947372 125.155345 16-Feb-2024 USD 29.996285 2800000 83989597.94 119.27538 125.4949 15-Feb-2024 USD 29.727699 2800000 83237556.21 118.207391 124.365343 14-Feb-2024 USD 29.397605 2800000 82313292.73 116.894826 122.979006 13-Feb-2024 USD 29.102349 2800000 81486578.11 115.720788 121.744501 12-Feb-2024 USD 29.318383 2800000 82091472.63 116.579812 122.640865 09-Feb-2024 USD 29.285681 2800000 81999906.77 116.449778 122.502051 08-Feb-2024 USD 29.256608 2800000 81918502.4 116.334174 -- 07-Feb-2024 USD 29.308695 2800000 82064346.27 116.541289 122.593983 06-Feb-2024 USD 29.236645 2800000 81862608.4 116.254794 122.287422 05-Feb-2024 USD 28.651096 2800000 80223068.99 113.926453 119.839963 02-Feb-2024 USD 28.818779 2800000 80692583.07 114.593218 120.540207 01-Feb-2024 USD 28.804604 2800000 80652891.5 114.536853 120.482749 31-Jan-2024 USD 28.51161 2800000 79832507.19 113.37181 119.257644 30-Jan-2024 USD 28.658548 2800000 80243933.18 113.956085 119.873754 29-Jan-2024 USD 28.954098 2800000 81071475.23 115.131292 121.104881 26-Jan-2024 USD 28.872948 2800000 80844253.37 114.808612 120.758107 25-Jan-2024 USD 28.736316 2800000 80461684.92 114.265317 120.183176 24-Jan-2024 USD 28.886221 2800000 80881420.87 114.86139 120.811294 23-Jan-2024 USD 28.343561 2800000 79361971.06 112.70359 118.537581 22-Jan-2024 USD 28.105837 2800000 78696344.07 111.758319 117.543232 19-Jan-2024 USD 28.353793 2800000 79390620.72 112.744276 118.571506 18-Jan-2024 USD 28.295378 2800000 79227059.32 112.511998 118.328709 17-Jan-2024 USD 28.199813 2800000 78959477.55 112.131999 117.930442 16-Jan-2024 USD 28.856483 2800000 80798153.21 114.743141 120.677654 15-Jan-2024 USD 29.264927 2800000 81941796.41 116.367253 122.374779 12-Jan-2024 USD 29.359376 2800000 82206253.73 116.742814 122.761303 11-Jan-2024 USD 29.416027 2800000 82364875.16 116.968078 122.999705 10-Jan-2024 USD 29.353058 2800000 82188562.61 116.717692 122.733881 09-Jan-2024 USD 29.338249 2800000 82147098.25 116.658806 122.667826 08-Jan-2024 USD 29.494625 2800000 82584951.17 117.28061 123.313218 05-Jan-2024 USD 29.629546 2800000 82962731.5 117.817102 123.876044 04-Jan-2024 USD 29.765143 2800000 83342401.73 118.356281 124.442648 03-Jan-2024 USD 29.72177 2800000 83220958.17 118.183815 124.257942 02-Jan-2024 USD 30.033777 2800000 84094575.78 119.424461 125.564226 29-Dec-2023 USD 30.333092 2800000 84932660.17 120.614639 126.797845 28-Dec-2023 USD 30.35491 2800000 84993749.97 120.701394 126.887199 27-Dec-2023 USD 30.052555 2800000 84147156.5 119.499128 125.618353 22-Dec-2023 USD 29.567084 2800000 82787835.18 117.568732 123.582974 21-Dec-2023 USD 29.958949 2800000 83885058.09 119.126919 125.22073 20-Dec-2023 USD 29.833623 2800000 83534144.96 118.628581 124.701931 19-Dec-2023 USD 30.063983 2800000 84179154.78 119.54457 125.657723 18-Dec-2023 USD 29.938009 2800000 83826426.68 119.043655 125.132031 15-Dec-2023 USD 30.054227 2800000 84151838.02 119.505777 125.612075 14-Dec-2023 USD 29.926914 2800000 83795359.11 118.999537 125.075565 13-Dec-2023 USD 29.517581 2800000 82649225.57 117.371891 123.365047 12-Dec-2023 USD 29.525782 2800000 82672189.64 117.404501 123.396541 11-Dec-2023 USD 29.424067 2800000 82387389.33 117.000048 122.967452 08-Dec-2023 USD 29.544327 2800000 82724114.9 117.478242 123.476229 07-Dec-2023 USD 29.480178 2800000 82544500.02 117.223164 123.20525 06-Dec-2023 USD 29.529016 2800000 82681246.41 117.41736 123.410352 05-Dec-2023 USD 29.428695 2800000 82400348.23 117.01845 122.990697 04-Dec-2023 USD 29.520136 2800000 82656380.46 117.38205 123.370317 01-Dec-2023 USD 29.715565 2800000 83203583.81 118.159142 124.18772 30-Nov-2023 USD 29.813199 2800000 83476959.59 118.547368 124.587013 29-Nov-2023 USD 29.732931 2800000 83252207.69 118.228195 124.262642 28-Nov-2023 USD 29.97473 2800000 83929244.14 119.18967 125.268449 27-Nov-2023 USD 29.776196 2800000 83373348.83 118.400232 124.438463 24-Nov-2023 USD 29.822606 2800000 83503296.94 118.584773 124.626118 23-Nov-2023 USD 29.992269 2800000 83978354.77 119.259411 125.336149 22-Nov-2023 USD 29.832182 2800000 83530110.94 118.622851 124.66435 21-Nov-2023 USD 29.875065 2800000 83650183.03 118.793368 124.840503 20-Nov-2023 USD 29.840386 2800000 83553081.61 118.655473 124.750584 17-Nov-2023 USD 29.495049 2800000 82586137.26 117.282296 123.301606 16-Nov-2023 USD 29.643137 2800000 83000782.53 117.871144 123.921521 15-Nov-2023 USD 29.930586 2800000 83805641.61 119.014138 125.121507 14-Nov-2023 USD 29.24486 2800000 81885610.6 116.28746 122.248733 13-Nov-2023 USD 28.904249 2800000 80931899.03 114.933075 120.83388 10-Nov-2023 USD 28.708321 2800000 80383300.06 114.153999 120.004609 09-Nov-2023 USD 28.992163 2800000 81178057.18 115.282651 121.193316 08-Nov-2023 USD 29.116077 2800000 81525014.96 115.775375 121.709727 07-Nov-2023 USD 29.097965 2800000 81474302.95 115.703356 121.628603 06-Nov-2023 USD 29.21484 2800000 81801552.69 116.16809 122.11429 03-Nov-2023 USD 28.876595 2800000 80854467.19 114.823114 120.694642 02-Nov-2023 USD 28.265902 2800000 79144525.65 112.394792 118.140502 01-Nov-2023 USD 27.815757 2800000 77884119.26 110.604863 116.257226 31-Oct-2023 USD 27.762448 2800000 77734857.05 110.392888 116.035272 30-Oct-2023 USD 27.885536 2800000 78079502.99 110.882328 116.547396 27-Oct-2023 USD 27.817673 2800000 77889483.25 110.612481 116.256065 26-Oct-2023 USD 27.566157 2800000 77185240.67 109.612369 115.199766 25-Oct-2023 USD 27.818422 2800000 77891582.61 110.61546 116.249239 24-Oct-2023 USD 27.764435 2800000 77740417.84 110.400789 116.013801 23-Oct-2023 USD 27.551156 2800000 77143237.1 109.55272 115.122309 20-Oct-2023 USD 27.535286 2800000 77098801.93 109.489615 115.050862 19-Oct-2023 USD 27.789658 2800000 77811042.76 110.501084 116.113589 18-Oct-2023 USD 28.212024 2800000 78993668.23 112.180554 117.878912 17-Oct-2023 USD 28.506127 3200000 91219608.65 113.350007 119.106117 16-Oct-2023 USD 28.424772 3200000 90959271.76 113.026512 118.76004 13-Oct-2023 USD 28.446994 3200000 91030379.34 113.114875 118.848638 12-Oct-2023 USD 28.957041 3200000 92662533.26 115.142994 120.981894 11-Oct-2023 USD 29.027848 3200000 92889114.72 115.424547 121.271063 10-Oct-2023 USD 28.892192 3200000 92455015.07 114.885133 120.703469 09-Oct-2023 USD 28.413061 3200000 90921796.5 112.979946 118.696844 06-Oct-2023 USD 28.541803 3200000 91333769.77 113.491867 119.229196 05-Oct-2023 USD 28.289925 3200000 90527758.81 112.490315 118.176596 04-Oct-2023 USD 28.32191 3200000 90630114.48 112.617498 118.310952 03-Oct-2023 USD 28.365649 3200000 90770077.03 112.791419 118.491344 02-Oct-2023 USD 28.880442 3200000 92417417.51 114.838411 120.642594 29-Sept-2023 USD 28.991872 3200000 92773991.73 115.281494 121.100207 28-Sept-2023 USD 28.552871 3200000 91369190.22 113.535877 119.260606 27-Sept-2023 USD 28.637665 3200000 91640530.88 113.873047 119.613947 26-Sept-2023 USD 28.700612 3200000 91841958.4 114.123346 119.872274 25-Sept-2023 USD 29.003865 3200000 92812367.8 115.329182 121.136839 22-Sept-2023 USD 29.303318 3200000 93770618.98 116.519909 122.382113 21-Sept-2023 USD 29.04951 3200000 92958432.18 115.510682 121.31882 20-Sept-2023 USD 29.577289 3200000 94647325.17 117.60931 123.521392 19-Sept-2023 USD 29.751062 3200000 95203397.27 118.30029 124.246209 18-Sept-2023 USD 29.857302 3200000 95543366.61 118.722736 124.686357 15-Sept-2023 USD 30.086685 3200000 96277391.07 119.634841 125.640709 14-Sept-2023 USD 30.029174 3200000 96093356.45 119.406158 125.395395 13-Sept-2023 USD 29.919588 3200000 95742680.81 118.970407 124.942052 12-Sept-2023 USD 30.009069 3200000 96029021.55 119.326213 125.314284 11-Sept-2023 USD 30.175671 3200000 96562145.7 119.988679 126.007571 08-Sept-2023 USD 29.818235 3000000 89454707.39 118.567393 124.509156 07-Sept-2023 USD 29.814451 3000000 89443354.25 118.552346 124.490792 06-Sept-2023 USD 30.080932 3000000 90242796.6 119.611965 125.602174 05-Sept-2023 USD 30.249022 3000000 90747066.97 120.280348 126.302701 04-Sept-2023 USD 30.465288 3000000 91395865.11 121.140295 127.201975 01-Sept-2023 USD 30.252293 3000000 90756880.38 120.293354 126.300871 31-Aug-2023 USD 30.283276 3000000 90849830.12 120.416553 126.431748 30-Aug-2023 USD 30.546206 3000000 91638618.73 121.462052 127.526854 29-Aug-2023 USD 30.504024 3000000 91512072.51 121.294322 127.346594 25-Aug-2023 USD 29.665244 3000000 88995730.53 117.959049 123.832105 24-Aug-2023 USD 29.849545 3000000 89548636.38 118.691892 124.60088 23-Aug-2023 USD 29.716209 3000000 89148627.9 118.161703 124.041678 22-Aug-2023 USD 29.609069 3000000 88827208.07 117.735678 123.598896 21-Aug-2023 USD 29.433556 3000000 88300669.6 117.037779 122.859222 18-Aug-2023 USD 29.392149 3000000 88176446.46 116.873131 122.684142 17-Aug-2023 USD 29.835213 3000000 89505640.19 118.634903 124.538176 16-Aug-2023 USD 29.959542 3000000 89878625.56 119.129277 125.05283 15-Aug-2023 USD 30.228972 3000000 90686917 120.200622 126.177507 14-Aug-2023 USD 30.562455 3000000 91687366.21 121.526663 127.568095 11-Aug-2023 USD 30.857862 3000000 92573585.87 122.701302 128.801381 10-Aug-2023 USD 31.305264 3000000 93915792.98 124.480323 130.669366 09-Aug-2023 USD 31.04857 3000000 93145712.34 123.459621 129.588283 08-Aug-2023 USD 31.044656 3000000 93133968.83 123.444058 129.568894 07-Aug-2023 USD 31.525753 3000000 94577257.6 125.357062 131.571878 04-Aug-2023 USD 31.545819 3000000 94637457.86 125.436851 131.652116 03-Aug-2023 USD 31.418296 3000000 94254889.42 124.929777 131.118887 02-Aug-2023 USD 31.373928 3000000 94121786.99 124.753355 130.936566 01-Aug-2023 USD 32.127673 3000000 96383020.22 127.7505 134.079914 31-Jul-2023 USD 32.426511 3000000 97279534.61 128.938781 135.324182 28-Jul-2023 USD 32.274724 3000000 96824170.9 128.335224 134.679223 27-Jul-2023 USD 31.711546 3000000 95134638.69 126.095838 132.322198 26-Jul-2023 USD 31.558542 3000000 94675627.18 125.487442 131.671787 25-Jul-2023 USD 31.589915 3000000 94769746.9 125.612192 131.801607 24-Jul-2023 USD 31.104658 3000000 93313976.99 123.682646 129.765913 21-Jul-2023 USD 31.161503 3000000 93484510.43 123.908681 130.003823 20-Jul-2023 USD 31.072437 3000000 93217313.21 123.554524 129.622861 19-Jul-2023 USD 31.453898 3000000 94361694.64 125.071342 131.207638 18-Jul-2023 USD 31.504792 3000000 94514377.32 125.273714 131.420115 17-Jul-2023 USD 31.670139 3000000 95010417.85 125.93119 132.110257 14-Jul-2023 USD 31.688012 3000000 95064036.77 126.002259 132.180343 13-Jul-2023 USD 31.605348 3000000 94816045.36 125.673559 131.831156 12-Jul-2023 USD 31.072059 3000000 93216178.71 123.553021 129.606003 11-Jul-2023 USD 30.60747 3000000 91822410.33 121.705658 127.670068 10-Jul-2023 USD 30.215338 3000000 90646016.16 120.146409 126.028896 07-Jul-2023 USD 30.126847 3000000 90380543.22 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26.881769 2000000 53763538.09 106.89101 111.679843 29-Sept-2022 USD 26.901307 2000000 53802614.25 106.9687 111.758692 28-Sept-2022 USD 27.193828 2200000 59826423.68 108.131863 112.968258 27-Sept-2022 USD 27.361527 2200000 60195359.67 108.798691 113.666705 26-Sept-2022 USD 27.163541 2200000 59759790.92 108.011431 112.840656 23-Sept-2022 USD 27.182331 2200000 59801127.45 108.086147 112.907745 22-Sept-2022 USD 27.853262 2200000 61277177.23 110.753995 115.691812 21-Sept-2022 USD 28.243087 2200000 62134792.31 112.304071 117.31112 20-Sept-2022 USD 28.80054 2200000 63361189.01 114.520693 119.623186 16-Sept-2022 USD 28.650947 2200000 63032085.47 113.925861 118.992144 15-Sept-2022 USD 29.070427 2200000 63954939.76 115.593855 120.733185 14-Sept-2022 USD 29.182989 2200000 64202577.77 116.04144 121.194716 13-Sept-2022 USD 29.467778 2200000 64829111.83 117.173857 122.380758 12-Sept-2022 USD 29.826257 2200000 65617766.97 118.599291 123.858994 09-Sept-2022 USD 29.506845 2200000 64915060.44 117.329201 122.527489 08-Sept-2022 USD 28.867084 2200000 63507586.17 114.785295 119.867311 07-Sept-2022 USD 28.790717 2200000 63339579.04 114.481634 119.545222 06-Sept-2022 USD 28.768975 2200000 63291745.77 114.39518 119.454206 05-Sept-2022 USD 28.893387 2200000 63565451.39 114.889884 119.967436 02-Sept-2022 USD 29.188401 2200000 64214482.94 116.06296 121.189463 01-Sept-2022 USD 29.297932 2200000 64455451.84 116.498492 121.640243 31-Aug-2022 USD 29.746405 2200000 65442091.66 118.281772 123.499194 30-Aug-2022 USD 29.747217 2200000 65443876.74 118.285001 123.503139 26-Aug-2022 USD 30.120427 2200000 66264939.46 119.769011 125.045571 25-Aug-2022 USD 30.268514 2200000 66590732.13 120.357855 125.654532 24-Aug-2022 USD 29.502831 2200000 64906229.53 117.31324 122.461835 23-Aug-2022 USD 29.558854 2200000 65029479.15 117.536006 122.699309 22-Aug-2022 USD 29.59895 2200000 65117691.4 117.695442 122.867969 19-Aug-2022 USD 29.840307 2200000 65648676.24 118.655159 123.864786 18-Aug-2022 USD 30.177363 2200000 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30.208595 2200000 66458909.98 120.119596 125.363188 27-Jul-2022 USD 30.083951 2200000 66184694.23 119.62397 124.843376 26-Jul-2022 USD 29.974461 2200000 65943815.39 119.1886 124.410492 25-Jul-2022 USD 30.008006 2200000 66017614.86 119.321987 124.521668 22-Jul-2022 USD 30.155723 2200000 66342590.14 119.909359 125.152247 21-Jul-2022 USD 30.235347 2200000 66517763.92 120.225971 125.457608 20-Jul-2022 USD 30.020665 2200000 66045463.7 119.372323 124.582037 19-Jul-2022 USD 29.79361 2200000 65545942.2 118.469476 123.604791 18-Jul-2022 USD 29.693179 2200000 65324995.31 118.070128 123.208967 15-Jul-2022 USD 29.330112 2200000 64526247.5 116.626451 121.687514 14-Jul-2022 USD 29.424407 2200000 64733697.45 117.001399 122.107726 13-Jul-2022 USD 29.535131 2200000 64977290.33 117.441676 122.542193 12-Jul-2022 USD 29.448995 2200000 64787790.41 117.09917 122.180535 11-Jul-2022 USD 29.736772 2200000 65420900.5 118.243468 123.399021 08-Jul-2022 USD 30.648161 2200000 67425954.6 121.867459 127.16047 07-Jul-2022 USD 30.610096 2200000 67342211.73 121.7161 126.990043 06-Jul-2022 USD 30.176525 2200000 66388355.13 119.992075 125.221931 05-Jul-2022 USD 30.258822 2200000 66569408.45 120.319316 125.5274 04-Jul-2022 USD 30.265691 2200000 66584521.09 120.346629 125.588041 01-Jul-2022 USD 30.079402 2200000 66174686.32 119.605881 124.770472 30-Jun-2022 USD 29.971526 2200000 65937357.02 119.17693 124.329365 29-Jun-2022 USD 30.239911 2200000 66527803.54 120.244119 125.447018 28-Jun-2022 USD 30.674289 2200000 67483437.51 121.971353 127.279107 27-Jun-2022 USD 30.831714 2200000 67829772.46 122.597328 127.925764 24-Jun-2022 USD 30.387932 2200000 66853450.53 120.832701 126.062598 23-Jun-2022 USD 29.536872 2200000 64981117.7 117.448598 122.522325 22-Jun-2022 USD 29.033953 2200000 63874698.63 115.448822 120.411691 21-Jun-2022 USD 29.466795 2200000 64826950.27 117.169949 122.216983 20-Jun-2022 USD 28.855356 2200000 63481785.18 114.73866 119.670709 17-Jun-2022 USD 28.776709 2200000 63308759.11 114.425933 119.332305 16-Jun-2022 USD 28.493584 2200000 62685883.74 113.300132 118.163813 15-Jun-2022 USD 29.181325 2200000 64198914.57 116.034823 121.004323 14-Jun-2022 USD 28.725417 2200000 63195916.65 114.221979 119.080973 13-Jun-2022 USD 28.570842 2200000 62855854.57 113.607336 118.498172 10-Jun-2022 USD 29.883692 2200000 65744122.94 118.827672 123.927124 09-Jun-2022 USD 30.242241 2200000 66532930.23 120.253384 125.446734 08-Jun-2022 USD 30.797586 2200000 67754689.06 122.461624 127.673881 07-Jun-2022 USD 30.107686 2200000 66236911.12 119.718348 124.788142 06-Jun-2022 USD 30.125964 2200000 66277120.84 119.791028 124.888217 01-Jun-2022 USD 29.730571 2200000 65407256.43 118.218811 123.246042 31-May-2022 USD 30.089323 2200000 66196510.89 119.64533 124.653333 30-May-2022 USD 29.764666 2200000 65482264.37 118.354384 123.305786 27-May-2022 USD 29.24869 2200000 64347120.1 116.302689 121.148138 26-May-2022 USD 28.523392 2200000 62751461.81 113.418659 118.125329 25-May-2022 USD 28.033217 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04-May-2022 USD 30.289339 2200000 66636545.92 120.440662 125.44134 03-May-2022 USD 30.317003 2200000 66697407.95 120.550663 125.558742 29-Apr-2022 USD 30.417579 2200000 66918672.86 120.950587 125.97295 28-Apr-2022 USD 29.782687 2200000 65521910.84 118.426042 123.33032 27-Apr-2022 USD 29.48139 2200000 64859057.35 117.227983 122.07751 26-Apr-2022 USD 29.468787 2200000 64831333.31 117.177869 122.027188 25-Apr-2022 USD 29.819575 2200000 65603065.74 118.572721 123.482618 22-Apr-2022 USD 30.389432 2200000 66856751 120.838665 125.841357 21-Apr-2022 USD 30.688093 2200000 67513805.53 122.026243 127.073203 20-Apr-2022 USD 31.021923 2200000 68248231.26 123.353664 128.450262 19-Apr-2022 USD 31.386888 2200000 69051153.95 124.804888 129.974533 14-Apr-2022 USD 31.578855 2200000 69473481.84 125.568214 130.759315 13-Apr-2022 USD 31.711887 2200000 69766152.04 126.097194 131.312423 12-Apr-2022 USD 31.405965 2200000 69093124.82 124.880745 130.036533 11-Apr-2022 USD 31.227165 2200000 68699763.53 124.169775 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400000 13623714.66 135.431251 138.533375 05-Jan-2018 USD 34.007563 400000 13603025.24 135.225579 138.309113 04-Jan-2018 USD 33.76773 400000 13507092.1 134.271922 137.33991 03-Jan-2018 USD 33.611583 400000 13444633.56 133.651028 136.701549 02-Jan-2018 USD 33.522254 400000 13408901.62 133.295826 136.33442 29-Dec-2017 USD 33.154829 400000 13261931.62 131.83482 134.84427 28-Dec-2017 USD 33.033535 400000 13213414.16 131.352514 134.35409 27-Dec-2017 USD 32.940864 400000 13176345.48 130.984022 133.969343 22-Dec-2017 USD 32.859832 400000 13143932.94 130.661812 133.619383 21-Dec-2017 USD 32.739137 400000 13095654.87 130.181888 133.133597 20-Dec-2017 USD 32.6063 400000 13042520.1 129.653683 132.591209 19-Dec-2017 USD 32.636735 400000 13054694.23 129.774703 132.730283 18-Dec-2017 USD 32.660886 400000 13064354.56 129.870735 132.814764 15-Dec-2017 USD 32.311736 400000 12924694.71 128.482397 131.378205 14-Dec-2017 USD 32.314238 400000 12925695.55 128.492345 131.383368 13-Dec-2017 USD 32.321014 400000 12928405.84 128.519289 131.407376 12-Dec-2017 USD 32.046124 400000 12818449.42 127.426233 130.286922 11-Dec-2017 USD 32.319003 400000 12927601.49 128.511293 131.404427 08-Dec-2017 USD 32.017862 400000 12807145.14 127.313854 130.176975 07-Dec-2017 USD 31.762126 400000 12704850.42 126.296961 129.147662 06-Dec-2017 USD 31.697565 400000 12679026.2 126.040245 128.861003 05-Dec-2017 USD 31.907119 400000 12762847.6 126.873503 129.705077 04-Dec-2017 USD 32.041347 400000 12816539.06 127.407238 130.238541 01-Dec-2017 USD 31.92196 400000 12768784.14 126.932515 129.748276 30-Nov-2017 USD 32.128878 400000 12851551.44 127.755291 130.583714 29-Nov-2017 USD 32.470199 400000 12988079.88 129.112499 131.967093 28-Nov-2017 USD 32.702832 400000 13081132.9 130.037527 132.909774 27-Nov-2017 USD 32.603788 400000 13041515.29 129.643694 132.50878 24-Nov-2017 USD 32.726455 400000 13090582.1 130.13146 132.990179 23-Nov-2017 USD 32.710173 400000 13084069.59 130.066717 132.916587 22-Nov-2017 USD 32.78455 400000 13113820.06 130.362465 133.216223 21-Nov-2017 USD 32.796293 400000 13118517.29 130.409159 133.266476 20-Nov-2017 USD 32.479841 400000 12991936.42 129.150839 131.987781 17-Nov-2017 USD 32.281966 400000 12912786.62 128.364021 131.169136 16-Nov-2017 USD 32.017682 400000 12807073.06 127.313138 130.084096 15-Nov-2017 USD 31.607901 400000 12643160.69 125.683711 128.416186 14-Nov-2017 USD 31.732859 400000 12693143.69 126.180586 128.914522 13-Nov-2017 USD 31.855026 400000 12742010.53 126.666363 129.409454 10-Nov-2017 USD 31.909106 400000 12763642.48 126.881404 129.631824 09-Nov-2017 USD 32.03121 400000 12812484.24 127.36693 130.13215 08-Nov-2017 USD 32.080418 400000 12832167.36 127.562598 130.329822 07-Nov-2017 USD 32.009611 400000 12803844.62 127.281045 130.049438 06-Nov-2017 USD 31.9004 400000 12760160.32 126.846786 129.604121 03-Nov-2017 USD 31.629485 400000 12651794.29 125.769536 128.505143 02-Nov-2017 USD 31.569149 400000 12627659.74 125.529619 128.258621 01-Nov-2017 USD 31.616533 400000 12646613.42 125.718034 128.448047 31-Oct-2017 USD 31.464072 400000 12585628.85 125.111798 127.824325 30-Oct-2017 USD 31.265513 400000 12506205.35 124.32226 127.022143 27-Oct-2017 USD 31.154201 400000 12461680.73 123.879646 126.54643 26-Oct-2017 USD 31.088674 400000 12435469.64 123.619088 126.28382 25-Oct-2017 USD 31.138144 400000 12455257.75 123.815798 126.479125 24-Oct-2017 USD 31.26864 400000 12507456.34 124.334694 127.011115 23-Oct-2017 USD 31.332351 400000 12532940.58 124.58803 127.266397 20-Oct-2017 USD 31.485273 400000 12594109.38 125.1961 127.88176 19-Oct-2017 USD 31.503132 400000 12601253.06 125.267114 127.960924 18-Oct-2017 USD 31.905528 400000 12762211.32 126.867176 129.600179 17-Oct-2017 USD 31.847806 400000 12739122.75 126.637654 129.368544 16-Oct-2017 USD 32.036318 400000 12814527.45 127.387241 130.131963 13-Oct-2017 USD 31.878441 400000 12751376.6 126.759469 129.478803 12-Oct-2017 USD 31.764151 400000 12705660.7 126.305013 129.015261 11-Oct-2017 USD 31.745129 400000 12698051.9 126.229375 128.936045 10-Oct-2017 USD 31.710873 400000 12684349.47 126.093162 128.796684 09-Oct-2017 USD 31.460094 400000 12584037.75 125.09598 127.775654 06-Oct-2017 USD 31.435485 400000 12574194.07 124.998126 127.664045 05-Oct-2017 USD 31.463128 400000 12585251.2 125.108044 127.776949 04-Oct-2017 USD 31.421494 400000 12568597.74 124.942493 127.615615 03-Oct-2017 USD 31.317444 400000 12526977.76 124.528755 127.196395 02-Oct-2017 USD 30.992829 400000 12397131.67 123.237976 125.876209 29-Sept-2017 USD 31.000639 400000 12400255.73 123.269031 125.903858 28-Sept-2017 USD 30.759194 400000 12303677.92 122.308964 124.906936 27-Sept-2017 USD 30.846205 400000 12338482.07 122.654949 125.257164 26-Sept-2017 USD 30.813895 400000 12325557.88 122.526474 125.133215 25-Sept-2017 USD 30.95794 400000 12383175.95 123.099246 125.729111 22-Sept-2017 USD 31.328805 400000 12531522.05 124.57393 127.220704 21-Sept-2017 USD 31.420765 400000 12568306.22 124.939594 127.588883 20-Sept-2017 USD 31.615228 400000 12646091.19 125.712845 128.378093 19-Sept-2017 USD 31.61697 400000 12646788.17 125.719772 128.388307 18-Sept-2017 USD 31.6191 400000 12647640.13 125.728242 128.397877 15-Sept-2017 USD 31.427335 400000 12570933.8 124.965719 127.610206 14-Sept-2017 USD 31.359031 400000 12543612.6 124.694119 127.340342 13-Sept-2017 USD 31.442706 400000 12577082.43 125.026839 127.681722 12-Sept-2017 USD 31.440537 400000 12576214.9 125.018215 127.669519 11-Sept-2017 USD 31.348249 400000 12539299.89 124.651246 127.285644 08-Sept-2017 USD 31.069903 400000 12427961.21 123.544448 126.148345 07-Sept-2017 USD 31.15117 400000 12460468.11 123.867593 126.47436 06-Sept-2017 USD 30.943642 400000 12377457.05 123.042392 125.620253 05-Sept-2017 USD 30.92605 400000 12370420.28 122.97244 125.553558 04-Sept-2017 USD 30.963017 400000 12385206.83 123.119433 125.70008 01-Sept-2017 USD 31.128407 400000 12451362.96 123.77708 126.366877 31-Aug-2017 USD 31.052131 400000 12420852.45 123.473781 126.059343 30-Aug-2017 USD 30.965209 400000 12386083.61 123.12815 125.697999 29-Aug-2017 USD 30.831134 400000 12332453.71 122.595022 125.143237 25-Aug-2017 USD 30.924095 400000 12369638.37 122.964666 125.509784 24-Aug-2017 USD 30.960456 400000 12384182.71 123.10925 125.66432 23-Aug-2017 USD 30.854808 400000 12341923.3 122.689158 125.231586 22-Aug-2017 USD 30.809728 400000 12323891.55 122.509905 125.050006 21-Aug-2017 USD 30.617184 400000 12246873.94 121.744284 124.268104 18-Aug-2017 USD 30.498471 400000 12199388.75 121.272241 123.777081 17-Aug-2017 USD 30.559247 400000 12223699.16 121.513907 124.034349 16-Aug-2017 USD 30.594463 400000 12237785.26 121.653938 124.164957 15-Aug-2017 USD 30.37957 400000 12151828.28 120.799451 123.297039 14-Aug-2017 USD 30.365418 400000 12146167.53 120.743178 123.238954 11-Aug-2017 USD 30.029923 400000 12011969.27 119.409136 121.86865 10-Aug-2017 USD 30.297535 400000 12119014.36 120.473252 122.965038 09-Aug-2017 USD 30.622974 400000 12249189.89 121.767307 124.27228 08-Aug-2017 USD 30.702828 400000 12281131.28 122.084834 124.590683 07-Aug-2017 USD 30.640068 400000 12256027.48 121.835279 124.328399 04-Aug-2017 USD 30.348059 400000 12139223.79 120.674152 123.136841 03-Aug-2017 USD 30.298042 400000 12119216.92 120.475268 122.933601 02-Aug-2017 USD 30.346898 400000 12138759.25 120.669536 123.121818 01-Aug-2017 USD 30.382489 400000 12152995.64 120.811058 123.272594 31-Jul-2017 USD 30.380244 400000 12152097.99 120.802131 123.264459 28-Jul-2017 USD 30.446851 400000 12178740.67 121.066983 123.529343 27-Jul-2017 USD 30.444947 400000 12177979.08 121.059412 123.518325 26-Jul-2017 USD 30.425949 400000 12170379.89 120.983869 123.437246 25-Jul-2017 USD 30.324758 400000 12129903.23 120.5815 123.025057 24-Jul-2017 USD 30.382051 400000 12152820.72 120.809316 123.255843 21-Jul-2017 USD 30.250322 400000 12100128.86 120.285517 122.715295 20-Jul-2017 USD 30.200075 400000 12080030.15 120.085718 122.507484 19-Jul-2017 USD 30.248391 400000 12099356.63 120.277839 122.700568 18-Jul-2017 USD 30.037999 400000 12015199.82 119.441249 121.833934 17-Jul-2017 USD 29.975103 400000 11990041.31 119.191153 121.572147 14-Jul-2017 USD 29.920845 400000 11968338.36 118.975405 121.338019 13-Jul-2017 USD 29.656566 400000 11862626.46 117.924542 120.256199 12-Jul-2017 USD 29.456656 400000 11782662.56 117.129632 119.445784 11-Jul-2017 USD 29.149943 400000 11659977.58 115.910038 118.19934 10-Jul-2017 USD 29.042409 400000 11616963.75 115.482446 117.77067 07-Jul-2017 USD 28.886987 400000 11554794.89 114.864436 117.130885 06-Jul-2017 USD 28.899687 400000 11559875.02 114.914935 117.217788 05-Jul-2017 USD 29.05756 400000 11623024.28 115.542692 117.860141 04-Jul-2017 USD 28.973536 400000 11589414.5 115.208584 117.509094 03-Jul-2017 USD 29.242223 400000 11696889.17 116.276974 118.602154 30-Jun-2017 USD 29.184577 400000 11673830.97 116.047754 118.366876 29-Jun-2017 USD 29.237081 400000 11694832.79 116.256528 118.598462 28-Jun-2017 USD 29.447977 400000 11779191.04 117.095122 119.451337 27-Jun-2017 USD 29.459602 400000 11783840.75 117.141347 119.502255 26-Jun-2017 USD 29.610966 400000 11844386.73 117.743221 120.107249 23-Jun-2017 USD 29.53497 400000 11813988.15 117.441035 119.802475 22-Jun-2017 USD 29.443707 400000 11777482.99 117.078143 119.436075 21-Jun-2017 USD 29.425198 400000 11770079.12 117.004545 119.366219 20-Jun-2017 USD 29.360519 400000 11744207.77 116.747359 119.109266 19-Jun-2017 USD 29.537554 400000 11815021.68 117.45131 119.820232 16-Jun-2017 USD 29.21366 400000 11685464.31 116.163398 118.497978 15-Jun-2017 USD 29.21703 400000 11686812.01 116.176798 118.510627 14-Jun-2017 USD 29.525278 200000 5905055.75 117.402497 119.751731 13-Jun-2017 USD 29.394489 200000 5878897.94 116.882435 119.221492 12-Jun-2017 USD 29.350422 200000 5870084.55 116.70721 119.041016 09-Jun-2017 USD 29.589999 200000 5917999.8 117.659849 120.003641 08-Jun-2017 USD 29.80877 200000 5961754.06 118.529757 120.890024 07-Jun-2017 USD 29.712012 200000 5942402.53 118.145014 120.49417 06-Jun-2017 USD 29.640735 200000 5928147.19 117.861593 120.209756 05-Jun-2017 USD 29.686652 200000 5937330.51 118.044174 120.391355 02-Jun-2017 USD 29.624747 200000 5924949.5 117.798019 120.129985 01-Jun-2017 USD 29.426817 200000 5885363.52 117.010982 119.314792 31-May-2017 USD 29.265226 200000 5853045.24 116.368442 118.606473 30-May-2017 USD 29.32731 200000 5865462.17 116.615309 118.866992 26-May-2017 USD 29.504745 200000 5900949.15 117.320851 119.584938 25-May-2017 USD 29.451868 200000 5890373.77 117.110594 119.373502 24-May-2017 USD 29.214845 200000 5842969.1 116.16811 118.39945 23-May-2017 USD 29.217719 200000 5843543.85 116.179538 118.411831 22-May-2017 USD 29.242753 200000 5848550.73 116.279082 118.512464 19-May-2017 USD 28.963563 200000 5792712.65 115.168928 117.367251 18-May-2017 USD 28.680601 200000 5736120.32 114.043775 116.219773 17-May-2017 USD 28.984913 200000 5796982.78 115.253823 117.465481 16-May-2017 USD 29.161217 200000 5832243.5 115.954867 118.188477 15-May-2017 USD 28.960721 200000 5792144.38 115.157627 117.385952 12-May-2017 USD 28.818294 200000 5763658.83 114.591289 116.797 11-May-2017 USD 28.65132 200000 5730264.07 113.927344 116.116921 10-May-2017 USD 28.569705 200000 5713941.02 113.602815 115.78987 09-May-2017 USD 28.526967 200000 5705393.57 113.432874 115.609969 08-May-2017 USD 28.366483 200000 5673296.73 112.794736 114.955672 05-May-2017 USD 28.15363 200000 5630726 111.94836 114.089447 04-May-2017 USD 28.077048 200000 5615409.7 111.643844 113.792134 03-May-2017 USD 28.079548 200000 5615909.77 111.653785 113.795575 02-May-2017 USD 28.136861 200000 5627372.36 111.881681 114.027754 28-Apr-2017 USD 27.834001 200000 5566800.23 110.677407 112.790058 27-Apr-2017 USD 27.870588 200000 5574117.6 110.822889 112.933951 26-Apr-2017 USD 27.890524 200000 5578104.98 110.902162 113.015517 25-Apr-2017 USD 27.938212 200000 5587642.46 111.091785 113.207459 24-Apr-2017 USD 27.700505 200000 5540101.11 110.146582 112.237313 21-Apr-2017 USD 27.341707 200000 5468341.47 108.719879 110.779483 20-Apr-2017 USD 27.329723 200000 5465944.73 108.672227 110.726486 19-Apr-2017 USD 27.16473 200000 5432946.14 108.016159 110.048515 18-Apr-2017 USD 27.268417 200000 5453683.59 108.428454 110.481813 13-Apr-2017 USD 27.299916 200000 5459983.39 108.553704 110.597428 12-Apr-2017 USD 27.235255 200000 5447051.05 108.29659 110.326328 11-Apr-2017 USD 27.089553 200000 5417910.79 107.71723 109.734168 10-Apr-2017 USD 27.15861 200000 5431722.19 107.991824 110.01312 07-Apr-2017 USD 27.192905 200000 5438581.01 108.128192 110.137329 06-Apr-2017 USD 27.187471 200000 5437494.36 108.106585 110.113645 05-Apr-2017 USD 27.267674 200000 5453534.93 108.425499 110.433954 04-Apr-2017 USD 27.22988 200000 5445976.16 108.275217 110.272518 03-Apr-2017 USD 27.233007 200000 5446601.58 108.287652 110.284214 31-Mar-2017 USD 27.126718 200000 5425343.66 107.86501 109.856419 30-Mar-2017 USD 27.385905 200000 5477181.1 108.895626 110.901712 29-Mar-2017 USD 27.438732 200000 5487746.4 109.105684 111.110043 28-Mar-2017 USD 27.4081 200000 5481620.12 108.983881 110.975733 27-Mar-2017 USD 27.267332 200000 5453466.48 108.424139 110.407036 24-Mar-2017 USD 27.270389 200000 5454077.8 108.436295 110.418537 23-Mar-2017 USD 27.236645 200000 5447329.11 108.302117 110.279542 22-Mar-2017 USD 27.222737 200000 5444547.44 108.246815 110.21897 21-Mar-2017 USD 27.311224 200000 5462244.82 108.598669 110.594416 20-Mar-2017 USD 27.358684 200000 5471736.83 108.787386 110.800023 17-Mar-2017 USD 27.122614 200000 5424522.81 107.848692 109.836938 16-Mar-2017 USD 27.017255 200000 5403451.17 107.429749 109.392843 15-Mar-2017 USD 26.551473 200000 5310294.68 105.577642 107.49841 14-Mar-2017 USD 26.435422 200000 5287084.44 105.116184 107.02698 13-Mar-2017 USD 26.42432 200000 5284864.15 105.072038 106.981393 10-Mar-2017 USD 26.187317 200000 5237463.4 104.129634 106.016684 09-Mar-2017 USD 26.036012 200000 5207202.5 103.527994 105.40689 08-Mar-2017 USD 26.169807 200000 5233961.48 104.060009 105.940802 07-Mar-2017 USD 26.183502 200000 5236700.4 104.114464 106.00416 06-Mar-2017 USD 26.137914 200000 5227582.98 103.933191 105.82234 03-Mar-2017 USD 26.077102 200000 5215420.56 103.691382 105.564953 02-Mar-2017 USD 26.155436 200000 5231087.24 104.002865 105.889656 01-Mar-2017 USD 26.251269 200000 5250253.83 104.383929 106.286224 28-Feb-2017 USD 26.109645 200000 5221929.04 103.820784 105.708755 27-Feb-2017 USD 26.194723 200000 5238944.78 104.159083 106.050176 24-Feb-2017 USD 26.187997 200000 5237599.53 104.132338 106.018689 23-Feb-2017 USD 26.309949 200000 5261989.99 104.617261 106.518895 22-Feb-2017 USD 26.211458 200000 5242291.6 104.225627 106.113834 21-Feb-2017 USD 26.015983 200000 5203196.79 103.448352 105.316491 20-Feb-2017 USD 25.979407 200000 5195881.42 103.302914 105.15891 17-Feb-2017 USD 25.928262 200000 5185652.41 103.099544 104.943047 16-Feb-2017 USD 25.912591 200000 5182518.23 103.037231 104.870255 15-Feb-2017 USD 25.749164 200000 5149832.96 102.38739 104.205306 14-Feb-2017 USD 25.602538 200000 5120507.65 101.804355 103.597706 13-Feb-2017 USD 25.664424 200000 5132884.99 102.050435 103.844953 10-Feb-2017 USD 25.56898 200000 5113796.13 101.670917 103.455504 09-Feb-2017 USD 25.522033 200000 5104406.63 101.48424 103.260076 08-Feb-2017 USD 25.459187 200000 5091837.48 101.234343 103.013133 07-Feb-2017 USD 25.355227 200000 5071045.42 100.820963 102.590947 06-Feb-2017 USD 25.396729 200000 5079345.87 100.985989 102.760379 03-Feb-2017 USD 25.349506 200000 5069901.35 100.798214 102.55904 02-Feb-2017 USD 25.223124 200000 5044624.95 100.295677 102.036858 01-Feb-2017 USD 25.143406 200000 5028681.39 99.978691 101.708775 31-Jan-2017 USD 25.000479 200000 5000095.86 99.410365 101.132934 30-Jan-2017 USD 25.036583 200000 5007316.63 99.553926 101.278143 27-Jan-2017 USD 25.123891 200000 5024778.29 99.901093 101.623403 26-Jan-2017 USD 25.200027 200000 5040005.53 100.203835 101.933512 25-Jan-2017 USD 25.163339 200000 5032667.82 100.057951 101.781723 24-Jan-2017 USD 24.962107 200000 4992421.49 99.257785 100.961838 23-Jan-2017 USD 24.782745 200000 4956549.05 98.544581 100.236044 20-Jan-2017 USD 24.607015 200000 4921403.08 97.845819 99.508955 19-Jan-2017 USD 24.588618 200000 4917723.73 97.772666 99.438303 18-Jan-2017 USD 24.646062 200000 4929212.4 98.001083 99.66099 17-Jan-2017 USD 24.53158 200000 4906316 97.545864 99.199876 16-Jan-2017 USD 24.38457 200000 4876914.04 96.961302 98.601436 13-Jan-2017 USD 24.528111 200000 4905622.34 97.53207 99.178718 12-Jan-2017 USD 24.480585 200000 4896117.01 97.34309 98.990628 11-Jan-2017 USD 24.307266 200000 4861453.38 96.653915 98.286582 10-Jan-2017 USD 24.346837 200000 4869367.43 96.811263 98.442422 09-Jan-2017 USD 24.183001 200000 4836600.22 96.159796 97.771676 06-Jan-2017 USD 24.17139 200000 4834278.08 96.113626 97.715336 05-Jan-2017 USD 24.176791 200000 4835358.3 96.135102 97.734761 04-Jan-2017 USD 23.862833 200000 4772566.68 94.886699 96.466111 03-Jan-2017 USD 23.736261 200000 4747252.28 94.383406 95.950025 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94.345802 95.871406 06-Dec-2016 USD 23.549925 200000 4709985 93.642471 95.149163 05-Dec-2016 USD 23.42599 200000 4685198.05 93.149664 94.645974 02-Dec-2016 USD 23.348299 200000 4669659.84 92.840738 94.330193 01-Dec-2016 USD 23.464237 200000 4692847.43 93.301747 94.797173 30-Nov-2016 USD 23.707527 200000 4741505.41 94.26915 95.785928 29-Nov-2016 USD 23.716679 200000 4743335.88 94.305541 95.819226 28-Nov-2016 USD 23.718217 200000 4743643.45 94.311657 95.830168 25-Nov-2016 USD 23.590371 200000 4718074.25 93.803298 95.295282 24-Nov-2016 USD 23.442375 200000 4688475.17 93.214816 94.693495 23-Nov-2016 USD 23.476475 200000 4695295.06 93.350409 94.83217 22-Nov-2016 USD 23.58742 200000 4717484.19 93.791564 95.272448 21-Nov-2016 USD 23.491091 200000 4698218.11 93.408527 94.897457 18-Nov-2016 USD 23.424155 200000 4684831.1 93.142367 94.632467 17-Nov-2016 USD 23.510492 200000 4702098.56 93.485672 94.987261 16-Nov-2016 USD 23.424576 200000 4684915.3 93.144041 94.637322 15-Nov-2016 USD 23.242015 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5128627.17 101.965782 103.596574 19-Aug-2016 USD 25.691793 200000 5138358.73 102.159263 103.798104 18-Aug-2016 USD 25.83126 200000 5166252.1 102.713831 104.364803 17-Aug-2016 USD 25.634923 200000 5126984.79 101.933129 103.575522 16-Aug-2016 USD 25.722999 200000 5144599.9 102.283349 103.927244 15-Aug-2016 USD 25.719585 200000 5143917.05 102.269773 103.909252 12-Aug-2016 USD 25.651928 200000 5130385.76 102.000746 103.631797 11-Aug-2016 USD 25.559826 200000 5111965.23 101.634518 103.238605 10-Aug-2016 USD 25.365652 200000 5073130.58 100.862416 102.456906 09-Aug-2016 USD 25.253358 200000 5050671.68 100.415897 101.998972 08-Aug-2016 USD 25.150874 200000 5030174.92 100.008386 101.587957 05-Aug-2016 USD 24.986999 200000 4997399.93 99.356764 100.911999 04-Aug-2016 USD 24.82077 200000 4964154 98.695781 100.247438 03-Aug-2016 USD 24.669163 200000 4933832.65 98.09294 99.639442 02-Aug-2016 USD 24.903257 200000 4980651.59 99.023777 100.58907 01-Aug-2016 USD 25.061159 200000 5012231.83 99.651649 101.224799 29-Jul-2016 USD 24.941784 200000 4988356.82 99.176974 100.745653 28-Jul-2016 USD 24.864029 200000 4972805.97 98.867793 100.426269 27-Jul-2016 USD 24.790828 200000 4958165.64 98.576721 100.128504 26-Jul-2016 USD 24.740565 200000 4948113.13 98.376859 99.920689 25-Jul-2016 USD 24.692011 200000 4938402.26 98.183792 99.725306 22-Jul-2016 USD 24.672842 200000 4934568.55 98.107569 99.636967 21-Jul-2016 USD 24.709957 200000 4941991.55 98.255151 99.781576 20-Jul-2016 USD 24.718569 200000 4943713.84 98.289395 99.821285 19-Jul-2016 USD 24.58518 200000 4917036.17 97.758995 99.281237 18-Jul-2016 USD 24.722586 200000 4944517.35 98.305368 99.836998 15-Jul-2016 USD 24.66169 200000 4932338.01 98.063225 99.578084 14-Jul-2016 USD 24.622133 200000 4924426.69 97.905933 99.426263 13-Jul-2016 USD 24.436848 200000 4887369.63 97.169177 98.67166 12-Jul-2016 USD 24.402712 200000 4880542.59 97.033441 98.537401 11-Jul-2016 USD 24.260499 200000 4852099.92 96.467954 97.970197 08-Jul-2016 USD 23.889429 200000 4777885.82 94.992454 96.468576 07-Jul-2016 USD 23.811747 200000 4762349.53 94.683564 96.155564 06-Jul-2016 USD 23.609579 200000 4721915.82 93.879676 95.331921 05-Jul-2016 USD 23.94486 200000 4788972.13 95.212866 96.676467 04-Jul-2016 USD 24.190517 200000 4838103.52 96.189682 97.665664 01-Jul-2016 USD 24.138126 200000 4827625.36 95.981357 97.450115 30-Jun-2016 USD 24.011928 200000 4802385.5 95.479551 96.944468 29-Jun-2016 USD 23.597731 200000 4719546.33 93.832564 95.265355 28-Jun-2016 USD 23.047055 200000 4609411.19 91.64289 93.022001 27-Jun-2016 USD 22.665079 200000 4533015.99 90.124024 91.468511 24-Jun-2016 USD 23.040097 200000 4608019.46 91.615222 92.978349 23-Jun-2016 USD 24.040763 200000 4808152.76 95.594209 97.034571 22-Jun-2016 USD 23.840952 200000 4768190.42 94.799693 96.238781 21-Jun-2016 USD 23.759005 200000 4751801.1 94.473844 95.894723 20-Jun-2016 USD 23.627429 200000 4725485.95 93.950653 95.370433 17-Jun-2016 USD 23.147793 200000 4629558.51 92.043458 93.431747 16-Jun-2016 USD 23.036736 200000 4607347.23 91.601858 92.989575 15-Jun-2016 USD 23.206777 200000 4641355.56 92.277999 93.674718 14-Jun-2016 USD 23.021577 200000 4604315.55 91.541581 92.931905 13-Jun-2016 USD 23.238349 200000 4647669.81 92.403539 93.808129 10-Jun-2016 USD 23.607875 200000 4721575.18 93.8729 95.296025 09-Jun-2016 USD 23.993706 200000 4798741.26 95.407095 96.853323 08-Jun-2016 USD 24.16765 200000 4833530.11 96.098755 97.557888 07-Jun-2016 USD 24.094377 200000 4818875.54 95.807397 97.260077 06-Jun-2016 USD 23.848095 200000 4769619.13 94.828096 96.263115 03-Jun-2016 USD 23.673889 200000 4734777.96 94.135394 95.546233 02-Jun-2016 USD 23.50333 200000 4700666.16 93.457194 94.853193 01-Jun-2016 USD 23.458123 200000 4691624.77 93.277435 94.672576 31-May-2016 USD 23.523548 200000 4704709.73 93.537587 94.953609 30-May-2016 USD 23.551775 -- -- 93.649827 94.999452 27-May-2016 USD 23.551775 200000 4710355.03 93.649827 95.036925 26-May-2016 USD 23.408615 200000 4681723.15 93.080575 94.459344 25-May-2016 USD 23.360912 200000 4672182.52 92.890891 94.263006 24-May-2016 USD 23.105443 200000 4621088.62 91.87506 93.216198 23-May-2016 USD 22.923702 200000 4584740.43 91.152397 92.481359 20-May-2016 USD 22.903846 200000 4580769.37 91.073442 92.396894 19-May-2016 USD 22.768228 200000 4553645.77 90.534179 91.842038 18-May-2016 USD 23.060768 200000 4612153.75 91.697417 93.026219 17-May-2016 USD 23.204867 200000 4640973.43 92.270404 93.607747 16-May-2016 USD 23.239487 200000 4647897.51 92.408065 93.755199 13-May-2016 USD 23.125083 200000 4625016.64 91.953156 93.287528 12-May-2016 USD 23.304523 200000 4660904.75 92.66667 93.998457 11-May-2016 USD 23.378139 200000 4675627.82 92.959392 94.287548 10-May-2016 USD 23.450812 200000 4690162.41 93.248364 94.579736 09-May-2016 USD 23.20632 200000 4641264 92.276181 93.589317 06-May-2016 USD 23.158891 200000 4631778.2 92.087588 93.389229 05-May-2016 USD 23.228595 200000 4645719.18 92.364754 93.674601 04-May-2016 USD 23.301315 200000 4660263.05 92.653914 93.972031 03-May-2016 USD 23.480522 200000 4696104.56 93.366501 94.691967 02-May-2016 USD 23.681185 -- -- 94.164405 95.690884 29-Apr-2016 USD 23.681185 200000 4736237.05 94.164405 95.497723 28-Apr-2016 USD 23.800431 200000 4760086.32 94.638568 95.992405 27-Apr-2016 USD 23.827956 200000 4765591.39 94.748016 96.10822 26-Apr-2016 USD 23.889276 200000 4777855.25 94.991846 96.36877 25-Apr-2016 USD 23.860667 200000 4772133.49 94.878086 96.25324 22-Apr-2016 USD 23.906781 200000 4781356.29 95.061451 96.435511 21-Apr-2016 USD 24.100599 200000 4820119.93 95.832137 97.218595 20-Apr-2016 USD 24.187095 200000 4837419.06 96.176075 97.574421 19-Apr-2016 USD 24.291404 200000 4858280.98 96.590843 97.993193 18-Apr-2016 USD 24.051023 200000 4810204.72 95.635006 97.027125 15-Apr-2016 USD 24.022811 200000 4804562.27 95.522826 96.905475 14-Apr-2016 USD 23.953298 200000 4790659.63 95.246419 96.618454 13-Apr-2016 USD 23.909939 200000 4781987.83 95.074009 96.432632 12-Apr-2016 USD 23.650987 200000 4730197.43 94.044328 95.383076 11-Apr-2016 USD 23.547907 200000 4709581.47 93.634447 94.961837 08-Apr-2016 USD 23.495199 200000 4699039.84 93.424862 94.751515 07-Apr-2016 USD 23.391821 200000 4678364.24 93.013796 94.334977 06-Apr-2016 USD 23.406346 200000 4681269.21 93.071552 94.394566 05-Apr-2016 USD 23.323027 200000 4664605.42 92.740248 94.052879 04-Apr-2016 USD 23.634115 200000 4726823.14 93.977239 95.310568 01-Apr-2016 USD 23.532476 200000 4706495.38 93.573088 94.890135 31-Mar-2016 USD 23.706431 200000 4741286.37 94.264792 95.588583 30-Mar-2016 USD 23.730898 200000 4746179.65 94.362081 95.688085 29-Mar-2016 USD 23.289395 200000 4657879.03 92.606516 93.904254 28-Mar-2016 USD 23.163026 200000 4632605.26 92.10403 93.507539 24-Mar-2016 USD 23.163026 200000 4632605.26 92.10403 93.389194 23-Mar-2016 USD 23.348954 200000 4669790.93 92.843342 94.143612 22-Mar-2016 USD 23.429901 200000 4685980.31 93.165215 94.461744 21-Mar-2016 USD 23.433056 200000 4686611.39 93.17776 94.488917 18-Mar-2016 USD 23.412895 200000 4682579.04 93.097593 94.408252 17-Mar-2016 USD 23.242468 200000 4648493.62 92.419918 93.71186 16-Mar-2016 USD 22.778622 200000 4555724.55 90.575509 91.851009 15-Mar-2016 USD 22.785403 200000 4557080.68 90.602473 91.87397 14-Mar-2016 USD 22.97931 200000 4595862.06 91.373513 92.655111 11-Mar-2016 USD 22.878191 200000 4575638.21 90.971429 92.245312 10-Mar-2016 USD 22.591304 200000 4518260.81 89.83067 91.082541 09-Mar-2016 USD 22.556852 200000 4511370.49 89.693677 90.942061 08-Mar-2016 USD 22.502563 200000 4500512.75 89.477805 90.721961 07-Mar-2016 USD 22.637747 200000 4527549.52 90.015343 91.26086 04-Mar-2016 USD 22.677381 200000 4535476.25 90.172941 91.424006 03-Mar-2016 USD 22.456096 200000 4491219.24 89.293037 90.535245 02-Mar-2016 USD 22.313786 200000 4462757.27 88.727164 89.970234 01-Mar-2016 USD 22.075736 200000 4415147.36 87.780601 89.007685 29-Feb-2016 USD 21.721031 200000 4344206.27 86.37017 87.566383 26-Feb-2016 USD 21.714819 200000 4342963.99 86.345469 87.562061 25-Feb-2016 USD 21.667284 200000 4333456.87 86.156453 87.363395 24-Feb-2016 USD 21.539111 200000 4307822.34 85.646794 86.842509 23-Feb-2016 USD 21.75264 200000 4350528.05 86.495858 87.707081 22-Feb-2016 USD 21.927826 200000 4385565.31 87.192457 88.414954 19-Feb-2016 USD 21.738246 200000 4347649.29 86.438622 87.651391 18-Feb-2016 USD 21.871265 200000 4374253.07 86.967551 88.18568 17-Feb-2016 USD 21.694219 200000 4338843.84 86.263556 87.479373 16-Feb-2016 USD 21.48411 200000 4296822.01 85.428092 86.621823 15-Feb-2016 USD 21.40601 200000 4281202.03 85.11754 86.301498 12-Feb-2016 USD 21.079776 200000 4215955.27 83.820323 84.981045 11-Feb-2016 USD 21.011375 200000 4202275.01 83.548337 84.70957 10-Feb-2016 USD 21.402806 200000 4280561.39 85.104799 86.285718 09-Feb-2016 USD 21.371212 200000 4274242.56 84.979171 86.159732 08-Feb-2016 USD 21.416175 200000 4283235.08 85.157959 86.340339 05-Feb-2016 USD 21.658976 200000 4331795.23 86.123418 87.31596 04-Feb-2016 USD 21.801645 200000 4360329 86.690718 87.895588 03-Feb-2016 USD 21.649213 200000 4329842.77 86.084597 87.292652 02-Feb-2016 USD 21.743071 200000 4348614.22 86.457808 87.667185 01-Feb-2016 USD 22.038968 200000 4407793.74 87.634395 88.855712 29-Jan-2016 USD 21.976411 200000 4395282.28 87.385647 88.595832 28-Jan-2016 USD 21.517752 200000 4303550.53 85.561864 86.746963 27-Jan-2016 USD 21.437807 200000 4287561.41 85.243975 86.413251 26-Jan-2016 USD 21.339447 200000 4267889.48 84.852863 86.026415 25-Jan-2016 USD 21.295154 200000 4259030.96 84.676739 85.842035 22-Jan-2016 USD 21.25329 200000 4250658 84.510273 85.670215 21-Jan-2016 USD 20.643273 200000 4128654.71 82.084639 83.203038 20-Jan-2016 USD 20.648783 200000 4129756.64 82.106549 83.22362 19-Jan-2016 USD 21.163309 200000 4232661.91 84.152478 85.295472 18-Jan-2016 USD 20.854284 200000 4170856.91 82.92369 84.040544 15-Jan-2016 USD 20.927016 200000 4185403.36 83.212897 84.324883 14-Jan-2016 USD 21.252072 200000 4250414.41 84.50543 85.634698 13-Jan-2016 USD 21.419812 200000 4283962.57 85.172421 86.312091 12-Jan-2016 USD 21.36809 200000 4273618.16 84.966757 86.095652 11-Jan-2016 USD 21.288336 200000 4257667.25 84.649628 85.775449 08-Jan-2016 USD 21.496582 200000 4299316.55 85.477684 86.613039 07-Jan-2016 USD 21.583626 200000 4316725.24 85.823801 86.953608 06-Jan-2016 USD 22.097498 200000 4419499.63 87.86713 89.037114 05-Jan-2016 USD 22.320237 200000 4464047.43 88.752815 89.942223 04-Jan-2016 USD 22.322428 200000 4464485.72 88.761528 89.956511 01-Jan-2016 USD 22.908492 200000 4581698.59 91.091916 92.318615 31-Dec-2015 USD 22.908492 200000 4581698.59 91.091916 92.318615 30-Dec-2015 USD 22.997153 200000 4599430.7 91.444463 92.67234 29-Dec-2015 USD 23.162337 200000 4632467.47 92.10129 93.34075 28-Dec-2015 USD 23.103803 200000 4620760.7 91.868543 92.810383 24-Dec-2015 USD 23.103803 200000 4620760.7 91.868539 93.093173 23-Dec-2015 USD 23.070545 200000 4614109.1 91.736294 92.958141 22-Dec-2015 USD 22.823724 200000 4564744.96 90.75485 91.959391 21-Dec-2015 USD 22.737264 200000 4547452.99 90.411056 91.607593 18-Dec-2015 USD 22.702856 200000 4540571.34 90.274238 91.4694 17-Dec-2015 USD 22.978553 200000 4595710.66 91.370503 92.583057 16-Dec-2015 USD 22.951191 200000 4590238.24 91.261702 92.468411 15-Dec-2015 USD 22.686231 200000 4537246.37 90.208131 91.396748 14-Dec-2015 USD 22.430268 200000 4486053.79 89.190336 90.358168 11-Dec-2015 USD 22.515593 200000 4503118.75 89.529617 90.695833 10-Dec-2015 USD 22.944554 200000 4588910.85 91.235311 92.424435 09-Dec-2015 USD 23.068596 200000 4613719.38 91.728544 92.913646 08-Dec-2015 USD 23.081883 200000 4616376.74 91.781378 92.973369 07-Dec-2015 USD 23.357859 200000 4671571.89 92.878752 94.090767 04-Dec-2015 USD 23.375738 200000 4675147.69 92.949845 94.15806 03-Dec-2015 USD 23.361358 200000 4672271.69 92.892665 94.096829 02-Dec-2015 USD 23.509463 200000 4701892.64 93.481581 94.695464 01-Dec-2015 USD 23.607878 200000 4721575.76 93.872912 95.096319 30-Nov-2015 USD 23.399733 200000 4679946.61 93.045257 94.269003 27-Nov-2015 USD 23.595945 200000 4719189.08 93.825462 95.063656 26-Nov-2015 USD 23.763928 200000 4752785.63 94.493419 95.740654 25-Nov-2015 USD 23.710078 200000 4742015.61 94.279294 95.509355 24-Nov-2015 USD 23.711408 200000 4742281.73 94.284582 95.516221 23-Nov-2015 USD 23.756384 200000 4751276.84 94.463422 95.697571 20-Nov-2015 USD 23.81664 200000 4763328.13 94.70302 95.935266 19-Nov-2015 USD 23.683144 200000 4736628.98 94.172195 95.395995 18-Nov-2015 USD 23.421752 200000 4684350.51 93.132812 94.347899 17-Nov-2015 USD 23.361373 200000 4672274.76 92.892725 94.103639 16-Nov-2015 USD 23.105152 200000 4621030.41 91.873903 93.059799 13-Nov-2015 USD 23.13449 200000 4626898.15 91.990561 93.168567 12-Nov-2015 USD 23.440332 200000 4688066.46 93.206692 94.406953 11-Nov-2015 USD 23.551799 200000 4710359.86 93.649923 94.862452 10-Nov-2015 USD 23.417177 200000 4683435.4 93.11462 94.315147 09-Nov-2015 USD 23.603931 200000 4720786.24 93.857217 95.0684 06-Nov-2015 USD 23.868287 200000 4773657.47 94.908386 96.121853 05-Nov-2015 USD 24.134697 200000 4826939.59 95.967722 97.179157 04-Nov-2015 USD 24.167024 200000 4833404.83 96.096266 97.31187 03-Nov-2015 USD 24.122752 200000 4824550.43 95.920225 97.131395 02-Nov-2015 USD 23.985644 200000 4797128.93 95.375037 96.57049 30-Oct-2015 USD 23.926425 200000 4785285.11 95.139563 96.325666 29-Oct-2015 USD 23.861227 200000 4772245.56 94.880313 96.063811 28-Oct-2015 USD 24.068959 200000 4813791.92 95.706326 96.899647 27-Oct-2015 USD 23.912962 200000 4782592.52 95.086029 96.27144 26-Oct-2015 USD 24.035002 200000 4807000.54 95.571301 96.756928 23-Oct-2015 USD 24.085401 200000 4817080.36 95.771705 96.954887 22-Oct-2015 USD 23.827055 200000 4765411.12 94.744434 95.9058 21-Oct-2015 USD 23.705906 200000 4741181.27 94.262704 95.412336 20-Oct-2015 USD 23.791321 200000 4758264.31 94.602343 95.759532 19-Oct-2015 USD 23.874427 200000 4774885.45 94.932801 96.088667 16-Oct-2015 USD 23.850927 200000 4770185.51 94.839357 95.979713 15-Oct-2015 USD 23.751821 200000 4750364.23 94.445278 95.579214 14-Oct-2015 USD 23.331669 200000 4666333.85 92.774611 93.875298 13-Oct-2015 USD 23.413042 200000 4682608.52 93.098178 94.209244 12-Oct-2015 USD 23.564178 200000 4712835.7 93.699146 94.810699 09-Oct-2015 USD 23.484493 200000 4696898.62 93.382291 94.486913 08-Oct-2015 USD 23.269589 200000 4653917.97 92.52776 93.624084 07-Oct-2015 USD 23.231661 200000 4646332.38 92.376946 93.468982 06-Oct-2015 USD 23.038505 200000 4607701.15 91.608892 92.693568 05-Oct-2015 USD 22.916077 200000 4583215.54 91.122077 92.194568 02-Oct-2015 USD 22.479078 200000 4495815.62 89.384421 90.421163 01-Oct-2015 USD 22.204941 200000 4440988.37 88.29436 89.316402 30-Sept-2015 USD 22.160409 200000 4432081.99 88.117289 89.139092 29-Sept-2015 USD 21.713509 200000 4342701.88 86.34026 87.342177 28-Sept-2015 USD 21.89672 200000 4379344.03 87.068769 88.075739 25-Sept-2015 USD 22.174142 200000 4434828.4 88.171892 89.205157 24-Sept-2015 USD 21.987939 200000 4397587.94 87.431486 88.450039 23-Sept-2015 USD 22.110673 200000 4422134.76 87.919518 88.950653 22-Sept-2015 USD 22.28834 200000 4457668.13 88.625982 89.667696 21-Sept-2015 USD 22.669816 200000 4533963.3 90.14286 91.210774 18-Sept-2015 USD 22.885521 200000 4577104.35 91.000576 92.071218 17-Sept-2015 USD 22.898099 200000 4579619.98 91.05059 92.125757 16-Sept-2015 USD 22.897468 200000 4579493.65 91.048081 92.095023 15-Sept-2015 USD 22.378847 200000 4475769.44 88.985869 90.008814 14-Sept-2015 USD 22.239441 200000 4447888.34 88.431543 89.445048 11-Sept-2015 USD 22.192903 200000 4438580.7 88.246492 89.256838 10-Sept-2015 USD 22.202271 200000 4440454.28 88.283743 89.292224 09-Sept-2015 USD 22.328431 200000 4465686.24 88.785398 89.788708 08-Sept-2015 USD 22.144091 200000 4428818.28 88.052399 89.045805 07-Sept-2015 USD 21.800709 200000 4360141.81 86.686996 87.668827 04-Sept-2015 USD 21.91897 200000 4383794.12 87.157242 88.13764 03-Sept-2015 USD 22.244472 200000 4448894.52 88.451548 89.45025 02-Sept-2015 USD 22.106282 200000 4421256.42 87.902058 88.88904 01-Sept-2015 USD 22.042291 200000 4408458.32 87.647608 88.625616 31-Aug-2015 USD 22.578868 200000 4515773.62 89.78122 90.796678 28-Aug-2015 USD 22.636572 200000 4527314.4 90.010671 91.027608 27-Aug-2015 USD 22.590658 200000 4518131.79 89.828101 90.842403 26-Aug-2015 USD 22.081643 200000 4416328.69 87.804085 88.771772 25-Aug-2015 USD 22.070281 200000 4414056.28 87.758906 88.725593 24-Aug-2015 USD 21.742938 200000 4348587.7 86.457279 87.390417 21-Aug-2015 USD 22.604289 200000 4520857.95 89.882302 90.859141 20-Aug-2015 USD 23.144787 200000 4628957.43 92.031505 93.04923 19-Aug-2015 USD 23.474692 200000 4694938.52 93.343319 94.370085 18-Aug-2015 USD 23.694512 200000 4738902.51 94.217398 95.272119 17-Aug-2015 USD 23.794754 200000 4758950.81 94.615994 95.679259 14-Aug-2015 USD 23.836267 200000 4767253.58 94.781064 95.829752 13-Aug-2015 USD 23.869315 200000 4773863.14 94.912474 95.95248 12-Aug-2015 USD 23.738918 200000 4747783.67 94.393971 95.416455 11-Aug-2015 USD 24.161906 200000 4832381.24 96.075915 97.139362 10-Aug-2015 USD 24.537563 200000 4907512.63 97.569654 98.656179 07-Aug-2015 USD 24.342475 200000 4868495.07 96.793918 97.857496 06-Aug-2015 USD 24.400214 200000 4880042.83 97.023508 98.089694 05-Aug-2015 USD 24.549947 200000 4909989.42 97.618897 98.694554 04-Aug-2015 USD 24.500115 200000 4900023.01 97.420748 98.492206 03-Aug-2015 USD 24.497903 200000 4899580.63 97.411952 98.482339 31-Jul-2015 USD 24.627662 200000 4925532.46 97.927918 99.038958 30-Jul-2015 USD 24.410446 200000 4882089.37 97.064194 98.160763 29-Jul-2015 USD 24.511667 200000 4902333.45 97.466683 98.573221 28-Jul-2015 USD 24.280335 200000 4856067.06 96.546828 97.644773 27-Jul-2015 USD 24.21615 200000 4843230.06 96.291607 97.37807 24-Jul-2015 USD 24.556638 200000 4911327.68 97.645503 98.7334 23-Jul-2015 USD 24.834277 200000 4966855.54 98.749489 99.866733 22-Jul-2015 USD 24.856833 200000 4971366.61 98.83918 99.954227 21-Jul-2015 USD 25.089622 200000 5017924.47 99.764827 100.881897 20-Jul-2015 USD 25.064453 200000 5012890.68 99.664747 100.784146 17-Jul-2015 USD 25.063331 200000 5012666.28 99.660286 100.766451 16-Jul-2015 USD 25.03766 200000 5007532.14 99.558209 100.651458 15-Jul-2015 USD 24.87516 200000 4975032.1 98.912054 100.024906 14-Jul-2015 USD 24.918111 200000 4983622.26 99.082842 100.209796 13-Jul-2015 USD 24.871524 200000 4974304.85 98.897596 100.002764 10-Jul-2015 USD 24.667883 200000 4933576.71 98.08785 99.166849 09-Jul-2015 USD 24.249414 200000 4849882.85 96.423876 97.498373 08-Jul-2015 USD 23.871639 200000 4774327.87 94.921715 95.953803 07-Jul-2015 USD 24.242215 200000 4848443.15 96.39525 97.372001 06-Jul-2015 USD 24.502289 200000 4900457.88 97.429393 98.420924 03-Jul-2015 USD 24.893705 200000 4978741.1 98.985795 99.983824 02-Jul-2015 USD 25.020201 200000 5004040.38 99.488786 100.505176 01-Jul-2015 USD 24.948248 200000 4989649.77 99.202677 100.205836 30-Jun-2015 USD 24.806566 200000 4961313.31 98.639301 99.636006 29-Jun-2015 USD 24.696297 200000 4939259.57 98.200834 99.297775 26-Jun-2015 USD 25.195637 200000 5039127.52 100.186379 101.285075 25-Jun-2015 USD 25.296118 200000 5059223.74 100.585925 101.688414 24-Jun-2015 USD 25.405098 200000 5081019.69 101.019267 102.128814 23-Jun-2015 USD 25.367849 200000 5073569.84 100.871152 101.980153 22-Jun-2015 USD 25.357412 200000 5071482.49 100.829651 101.949971 19-Jun-2015 USD 25.04083 200000 5008166.11 99.570814 100.667568 18-Jun-2015 USD 25.111807 200000 5022361.58 99.853042 100.948391 17-Jun-2015 USD 24.795308 200000 4959061.79 98.594535 99.67463 16-Jun-2015 USD 24.751446 200000 4950289.2 98.420125 99.497902 15-Jun-2015 USD 24.659376 200000 4931875.36 98.054024 99.1189 12-Jun-2015 USD 24.911264 200000 4982252.94 99.055616 100.128497 11-Jun-2015 USD 24.930729 200000 4986145.92 99.133015 100.205849 10-Jun-2015 USD 24.912252 200000 4982450.44 99.059544 100.131144 09-Jun-2015 USD 24.629457 200000 4925891.56 97.935056 98.985896 08-Jun-2015 USD 24.736412 200000 4947282.45 98.360345 99.41355 05-Jun-2015 USD 24.86709 200000 4973418.05 98.879965 99.925097 04-Jun-2015 USD 25.136394 200000 5027278.81 99.950809 101.001537 03-Jun-2015 USD 25.242169 200000 5048433.8 100.371406 101.442442 02-Jun-2015 USD 25.192595 200000 5038519.13 100.174283 101.249027 01-Jun-2015 USD 25.26279 200000 5052558.13 100.453402 101.516352 29-May-2015 USD 25.321768 200000 5064353.6 100.687918 101.715238 28-May-2015 USD 25.511655 200000 5102331 101.442973 102.482929 27-May-2015 USD 25.618206 200000 5123641.38 101.866656 102.911598 26-May-2015 USD 25.650789 200000 5130157.89 101.996217 103.034738 25-May-2015 USD 26.031358 200000 5206271.72 103.509488 104.432512 22-May-2015 USD 26.031358 200000 5206271.72 103.509488 104.552348 21-May-2015 USD 26.063918 200000 5212783.65 103.638958 104.675836 20-May-2015 USD 26.069521 200000 5213904.23 103.661237 104.700414 19-May-2015 USD 26.115681 200000 5223136.36 103.844785 104.922658 18-May-2015 USD 26.13668 200000 5227336.06 103.928284 105.002517 15-May-2015 USD 26.173451 200000 5234690.21 104.074498 105.156509 14-May-2015 USD 26.020601 200000 5204120.31 103.466715 104.519716 13-May-2015 USD 25.748372 200000 5149674.55 102.38424 103.363339 12-May-2015 USD 25.627547 200000 5125509.49 101.903799 102.898235 11-May-2015 USD 25.796393 200000 5159278.67 102.575188 103.568385 08-May-2015 USD 25.832238 200000 5166447.78 102.71772 103.736995 07-May-2015 USD 25.483591 200000 5096718.31 101.331381 102.327336 06-May-2015 USD 25.677157 200000 5135431.58 102.101065 103.126648 05-May-2015 USD 25.750304 200000 5150060.96 102.391923 103.39342 04-May-2015 USD 25.853357 200000 5170671.4 102.801696 103.860345 01-May-2015 USD 25.853357 200000 5170671.4 102.801696 103.769399 30-Apr-2015 USD 25.800856 200000 5160171.37 102.592934 103.535654 29-Apr-2015 USD 26.070898 200000 5214179.7 103.666713 104.675969 28-Apr-2015 USD 26.246752 200000 5249350.48 104.365968 105.433709 27-Apr-2015 USD 26.309837 200000 5261967.46 104.616815 105.685528 24-Apr-2015 USD 26.214146 200000 5242829.34 104.236315 105.309725 23-Apr-2015 USD 26.067865 200000 5213573.15 103.654653 104.735643 22-Apr-2015 USD 25.991178 200000 5198235.62 103.349719 104.428567 21-Apr-2015 USD 25.959327 200000 5191865.53 103.223069 104.292902 20-Apr-2015 USD 25.736076 200000 5147215.35 102.335347 103.435505 17-Apr-2015 USD 25.798455 200000 5159691.16 102.583387 103.73162 16-Apr-2015 USD 25.95386 200000 5190772.15 103.20133 104.374634 15-Apr-2015 USD 25.694432 200000 5138886.45 102.169757 103.307634 14-Apr-2015 USD 25.839972 200000 5167994.43 102.748473 103.911055 13-Apr-2015 USD 25.969875 200000 5193975.13 103.265011 104.423172 10-Apr-2015 USD 26.014745 200000 5202949.09 103.44343 104.578955 09-Apr-2015 USD 25.897261 200000 5179452.24 102.976273 104.088595 08-Apr-2015 USD 25.730452 200000 5146090.42 102.312984 103.428061 07-Apr-2015 USD 25.511572 200000 5102314.46 101.442643 102.530699 06-Apr-2015 USD 25.266285 200000 5053257.05 100.467299 102.75266 02-Apr-2015 USD 25.266285 200000 5053257.05 100.467299 101.45273 01-Apr-2015 USD 25.01805 200000 5003610.16 99.480237 100.455853 31-Mar-2015 USD 24.871445 200000 4974289.08 98.897282 99.867414 30-Mar-2015 USD 24.91057 200000 4982114.15 99.052856 99.999536 27-Mar-2015 USD 24.685045 200000 4937009.07 98.156092 99.082645 26-Mar-2015 USD 24.670274 200000 4934054.95 98.097358 99.025371 25-Mar-2015 USD 24.972052 200000 4994410.44 99.297329 100.24071 24-Mar-2015 USD 25.081739 200000 5016347.92 99.733482 100.6543 23-Mar-2015 USD 25.0503 200000 5010060.02 99.60847 100.548644 20-Mar-2015 USD 24.895146 200000 4979029.2 98.991525 99.901163 19-Mar-2015 USD 24.772333 200000 4954466.64 98.503179 99.468595 18-Mar-2015 USD 24.664064 200000 4932812.96 98.072665 99.013892 17-Mar-2015 USD 24.479122 200000 4895824.52 97.337273 98.281021 16-Mar-2015 USD 24.45435 200000 4890870.08 97.238771 98.148993 13-Mar-2015 USD 24.23169 200000 4846338.07 96.353399 97.260294 12-Mar-2015 USD 24.424984 200000 4884996.82 97.122002 98.037812 11-Mar-2015 USD 24.267941 200000 4853588.2 96.497546 97.382366 10-Mar-2015 USD 24.31827 200000 4863654.03 96.697671 97.582461 09-Mar-2015 USD 24.772085 200000 4954417.1 98.502193 99.386129 06-Mar-2015 USD 24.982779 200000 4996555.8 99.339983 100.178747 05-Mar-2015 USD 25.212158 200000 5042431.64 100.252072 101.094524 04-Mar-2015 USD 25.187014 200000 5037402.86 100.152091 100.976001 03-Mar-2015 USD 25.365574 200000 5073114.81 100.862106 101.654545 02-Mar-2015 USD 25.442803 200000 5088560.71 101.169195 101.977916 27-Feb-2015 USD 25.46753 200000 5093506.19 101.267521 102.175342 26-Feb-2015 USD 25.5619 200000 5112380.15 101.642765 102.585983 25-Feb-2015 USD 25.532371 200000 5106474.34 101.525347 102.444766 24-Feb-2015 USD 25.567471 200000 5113494.34 101.664917 102.554619 23-Feb-2015 USD 25.508175 200000 5101635.12 101.429136 102.315901 20-Feb-2015 USD 25.374555 200000 5074911.18 100.897817 101.765786 19-Feb-2015 USD 25.369913 200000 5073982.62 100.879359 101.710661 18-Feb-2015 USD 25.265937 200000 5053187.53 100.465916 101.330147 17-Feb-2015 USD 25.261999 200000 5052399.99 100.450257 101.321023 16-Feb-2015 USD 25.206636 200000 5041327.24 100.230115 101.096722 13-Feb-2015 USD 25.246872 200000 5049374.54 100.390107 101.21888 12-Feb-2015 USD 25.038045 200000 5007609.05 99.55974 100.364172 11-Feb-2015 USD 24.800196 200000 4960039.3 98.613972 99.43281 10-Feb-2015 USD 24.899607 200000 4979921.43 99.009263 99.829324 09-Feb-2015 USD 24.833113 200000 4966622.7 98.744861 99.579951 06-Feb-2015 USD 24.987129 200000 4997425.84 99.357281 100.206104 05-Feb-2015 USD 25.128442 200000 5025688.49 99.919189 100.782038 04-Feb-2015 USD 25.000608 200000 5000121.69 99.410878 100.271942 03-Feb-2015 USD 24.941268 200000 4988253.76 99.174922 100.0316 02-Feb-2015 USD 24.779578 200000 4955915.7 98.531988 99.351906 30-Jan-2015 USD 24.657262 200000 4931452.43 98.045618 98.871241 29-Jan-2015 USD 24.99093 200000 4998186.12 99.372395 100.223568 28-Jan-2015 USD 24.949188 200000 4989837.75 99.206414 100.069517 27-Jan-2015 USD 24.931529 200000 4986305.95 99.136196 99.998123 26-Jan-2015 USD 24.997635 200000 4999527.16 99.399056 100.28782 23-Jan-2015 USD 24.946578 200000 4989315.77 99.196036 100.066221 22-Jan-2015 USD 24.874792 200000 4974958.53 98.910591 99.747828 21-Jan-2015 USD 24.677844 200000 4935568.92 98.127459 98.953419 20-Jan-2015 USD 24.25397 200000 4850794.03 96.441992 97.258526 19-Jan-2015 USD 24.172624 200000 4834524.97 96.118533 96.939366 16-Jan-2015 USD 24.12493 200000 4824986.06 95.928886 96.761951 15-Jan-2015 USD 24.218776 200000 4843755.35 96.302049 97.121887 14-Jan-2015 USD 24.214577 200000 4842915.55 96.285352 97.100588 13-Jan-2015 USD 24.364498 200000 4872899.64 96.881489 97.693133 12-Jan-2015 USD 24.125686 200000 4825137.32 95.931896 96.719031 09-Jan-2015 USD 24.184984 200000 4836996.83 96.167681 96.935355 08-Jan-2015 USD 24.198257 200000 4839651.54 96.220463 96.977003 07-Jan-2015 USD 23.700368 200000 4740073.74 94.240683 94.941223 06-Jan-2015 USD 23.473482 200000 4694696.44 93.338508 93.994252 05-Jan-2015 USD 23.520676 200000 4704135.38 93.526171 94.144254 02-Jan-2015 USD 23.929602 200000 4785920.53 95.152195 95.766601 01-Jan-2015 USD 24.144852 200000 4828970.56 96.008102 96.65385 31-Dec-2014 USD 24.144852 200000 4828970.56 96.008102 96.65385 30-Dec-2014 USD 24.19165 200000 4838330.04 96.194187 96.851538 29-Dec-2014 USD 24.350049 200000 4870009.89 96.824035 97.470979 26-Dec-2014 USD 24.20013 200000 4840026.09 96.227906 97.142094 24-Dec-2014 USD 24.20013 200000 4840026.09 96.227906 96.886734 23-Dec-2014 USD 24.188923 200000 4837784.72 96.183343 96.854228 22-Dec-2014 USD 24.249409 200000 4849881.89 96.423856 97.064074 19-Dec-2014 USD 24.084368 200000 4816873.79 95.767601 96.390982 18-Dec-2014 USD 23.947505 200000 4789501.09 95.223384 95.879547 17-Dec-2014 USD 23.376708 200000 4675341.69 92.953702 93.562977 16-Dec-2014 USD 23.359152 200000 4671830.48 92.883893 93.515931 15-Dec-2014 USD 23.505061 200000 4701012.21 93.464077 94.145327 12-Dec-2014 USD 23.86901 200000 4773802.09 94.911261 95.655994 11-Dec-2014 USD 24.160077 200000 4832015.43 96.068642 96.805034 10-Dec-2014 USD 24.324955 200000 4864991.05 96.724253 97.464865 09-Dec-2014 USD 24.530844 200000 4906168.98 97.542937 98.30471 08-Dec-2014 USD 24.687197 200000 4937439.46 98.164649 98.934537 05-Dec-2014 USD 24.964818 200000 4992963.66 99.268564 100.009139 04-Dec-2014 USD 24.921692 200000 4984338.44 99.097081 99.813637 03-Dec-2014 USD 24.991061 200000 4998212.2 99.372916 100.073853 02-Dec-2014 USD 25.076251 200000 5015250.3 99.71166 100.405242 01-Dec-2014 USD 25.096075 200000 5019215.1 99.790491 100.460344 28-Nov-2014 USD 25.448372 200000 5089674.44 101.191339 101.838144 27-Nov-2014 USD 25.486352 200000 5097270.53 101.34236 102.006261 26-Nov-2014 USD 25.410897 200000 5082179.42 101.042326 101.689773 25-Nov-2014 USD 25.336491 200000 5067298.32 100.746462 101.393026 24-Nov-2014 USD 25.373486 200000 5074697.2 100.893567 101.540608 21-Nov-2014 USD 25.277393 200000 5055478.61 100.511468 101.183566 20-Nov-2014 USD 25.012787 200000 5002557.41 99.459305 100.128373 19-Nov-2014 USD 25.042012 200000 5008402.44 99.575514 100.234009 18-Nov-2014 USD 25.087155 200000 5017431.02 99.755018 100.423813 17-Nov-2014 USD 24.956656 200000 4991331.2 99.23611 99.893238 14-Nov-2014 USD 25.024157 200000 5004831.58 99.504516 100.14629 13-Nov-2014 USD 24.999822 200000 4999964.5 99.407752 100.069269 12-Nov-2014 USD 24.937893 200000 4987578.71 99.161502 99.825395 11-Nov-2014 USD 24.883102 200000 4976620.47 98.943634 99.581117 10-Nov-2014 USD 24.872728 200000 4974545.71 98.902383 99.559416 07-Nov-2014 USD 24.671964 200000 4934392.97 98.104078 98.72111 06-Nov-2014 USD 24.777731 200000 4955546.27 98.524643 99.143939 05-Nov-2014 USD 24.865118 200000 4973023.79 98.872124 99.512451 04-Nov-2014 USD 24.895565 200000 4979113.14 98.993191 99.621198 03-Nov-2014 USD 24.991548 200000 4998309.79 99.374852 100.004421 31-Oct-2014 USD 25.086512 200000 5017302.43 99.752461 100.39913 30-Oct-2014 USD 24.818034 200000 4963606.99 98.684902 99.336663 29-Oct-2014 USD 24.75384 200000 4950768.05 98.429645 99.08556 28-Oct-2014 USD 24.450312 200000 4890062.58 97.222715 97.85162 27-Oct-2014 USD 24.150672 200000 4830134.42 96.031244 96.666125 24-Oct-2014 USD 24.196384 200000 4839276.97 96.213011 96.883595 23-Oct-2014 USD 24.151939 200000 4830387.88 96.036282 96.699473 22-Oct-2014 USD 24.168937 200000 4833787.5 96.103872 96.754607 21-Oct-2014 USD 24.133697 200000 4826739.44 95.963746 96.602462 20-Oct-2014 USD 23.935078 200000 4787015.77 95.17397 95.804115 17-Oct-2014 USD 23.779942 400000 9511976.95 94.557097 95.158372 16-Oct-2014 USD 23.505815 400000 9402326.38 93.467075 94.031706 15-Oct-2014 USD 23.644313 400000 9457725.22 94.01779 94.593804 14-Oct-2014 USD 23.782426 400000 9512970.73 94.566974 95.172851 13-Oct-2014 USD 23.830023 400000 9532009.33 94.756236 95.360944 10-Oct-2014 USD 23.920368 400000 9568147.57 95.115478 95.742994 09-Oct-2014 USD 24.271416 400000 9708566.79 96.511363 97.196225 08-Oct-2014 USD 24.193996 400000 9677598.52 96.203515 96.874807 07-Oct-2014 USD 24.289154 400000 9715661.92 96.581896 97.265063 06-Oct-2014 USD 24.374487 400000 9749795.07 96.921209 97.600696 03-Oct-2014 USD 24.124151 400000 9649660.47 95.925788 96.618967 02-Oct-2014 USD 24.035749 400000 9614299.87 95.574272 96.270485 01-Oct-2014 USD 24.170837 400000 9668335.08 96.111427 96.772019 30-Sept-2014 USD 24.426996 400000 9770798.49 97.130002 97.797558 29-Sept-2014 USD 24.464508 400000 9785803.31 97.279163 97.947603 26-Sept-2014 USD 24.668159 400000 9867263.82 98.088948 98.777734 25-Sept-2014 USD 24.648234 400000 9859293.61 98.009719 98.702072 24-Sept-2014 USD 24.930884 400000 9972353.95 99.133631 99.833432 23-Sept-2014 USD 24.873542 400000 9949416.96 98.90562 99.561394 22-Sept-2014 USD 25.066412 400000 10026565.11 99.672537 100.342791 19-Sept-2014 USD 25.298736 400000 10119494.55 100.596335 101.244934 18-Sept-2014 USD 25.305499 400000 10122199.96 100.623227 101.283234 17-Sept-2014 USD 25.340856 400000 10136342.44 100.763819 101.432182 16-Sept-2014 USD 25.245322 400000 10098129.09 100.383943 101.046416 15-Sept-2014 USD 25.337129 400000 10134851.73 100.748999 101.395401 12-Sept-2014 USD 25.325819 400000 10130327.95 100.704027 101.351398 11-Sept-2014 USD 25.406219 400000 10162487.72 101.023724 101.646342 10-Sept-2014 USD 25.446451 400000 10178580.44 101.1837 101.794525 09-Sept-2014 USD 25.540027 400000 10216011.13 101.55579 102.202976 08-Sept-2014 USD 25.702512 400000 10281004.82 102.201885 102.824664 05-Sept-2014 USD 25.790662 400000 10316265.08 102.5524 103.162445 04-Sept-2014 USD 25.869942 400000 10347977.12 102.867644 103.480795 03-Sept-2014 USD 25.840768 400000 10336307.5 102.751638 103.364576 02-Sept-2014 USD 25.688333 400000 10275333.2 102.145505 102.741182 01-Sept-2014 USD 25.749148 400000 10299659.32 102.387326 102.988577 29-Aug-2014 USD 25.778151 400000 10311260.74 102.502652 103.104182 28-Aug-2014 USD 25.768495 400000 10307398.17 102.464256 103.082764 27-Aug-2014 USD 25.858439 400000 10343375.65 102.821904 103.431217 26-Aug-2014 USD 25.778977 400000 10311590.88 102.505936 103.098109 22-Aug-2014 USD 25.665418 400000 10266167.58 102.054387 102.594096 21-Aug-2014 USD 25.712994 400000 10285197.77 102.243565 102.806228 20-Aug-2014 USD 25.723455 400000 10289382.17 102.285162 102.848102 19-Aug-2014 USD 25.736902 400000 10294760.87 102.338632 102.896337 18-Aug-2014 USD 25.608046 400000 10243218.76 101.826257 102.368477 15-Aug-2014 USD 25.47376 400000 10189504.36 101.29229 101.831508 14-Aug-2014 USD 25.443365 400000 10177346.34 101.171429 101.708033 13-Aug-2014 USD 25.408657 400000 10163463.06 101.033419 101.564628 12-Aug-2014 USD 25.238067 400000 10095227.1 100.355095 100.847283 11-Aug-2014 USD 25.210031 400000 10084012.57 100.243614 100.765388 08-Aug-2014 USD 24.922979 400000 9969191.6 99.102198 99.603819 07-Aug-2014 USD 24.949086 400000 9979634.67 99.206009 99.690512 06-Aug-2014 USD 25.171228 400000 10068491.4 100.08932 100.555766 05-Aug-2014 USD 25.27076 400000 10108304.29 100.485093 100.976079 04-Aug-2014 USD 25.328399 400000 10131359.67 100.714286 101.190054 01-Aug-2014 USD 25.225747 400000 10090299 100.306106 100.787493 31-Jul-2014 USD 25.321057 400000 10128423.01 100.685091 101.15474 30-Jul-2014 USD 25.665727 400000 10266290.86 102.055616 102.518478 29-Jul-2014 USD 25.787744 400000 10315097.95 102.540797 102.971759 28-Jul-2014 USD 25.743316 400000 10297326.41 102.364136 102.807243 25-Jul-2014 USD 25.667925 400000 10267170.19 102.064356 102.486715 24-Jul-2014 USD 25.763853 400000 10305541.47 102.445798 102.857354 23-Jul-2014 USD 25.702773 400000 10281109.33 102.202923 102.608963 22-Jul-2014 USD 25.648905 400000 10259562.12 101.988726 102.385295 21-Jul-2014 USD 25.450136 400000 10180054.69 101.198353 101.587798 18-Jul-2014 USD 25.529461 400000 10211784.59 101.513776 101.893121 17-Jul-2014 USD 25.478397 400000 10191359.02 101.310728 101.703259 16-Jul-2014 USD 25.629677 400000 10251871.09 101.912269 102.292996 15-Jul-2014 USD 25.562938 400000 10225175.51 101.646892 102.043328 14-Jul-2014 USD 25.594945 400000 10237978.19 101.774163 102.174939 11-Jul-2014 USD 25.411844 400000 10164737.88 101.046091 101.45842 10-Jul-2014 USD 25.433917 400000 10173567.05 101.133861 101.518435 09-Jul-2014 USD 25.52786 400000 10211144.22 101.50741 101.893873 08-Jul-2014 USD 25.55268 400000 10221072.19 101.606103 101.99648 07-Jul-2014 USD 25.637505 400000 10255002.09 101.943396 102.291719 04-Jul-2014 USD 25.673701 400000 10269480.76 102.087323 102.419742 03-Jul-2014 USD 25.652115 400000 10260846.27 102.00149 102.342792 02-Jul-2014 USD 25.569267 400000 10227707.15 101.672058 102.013815 01-Jul-2014 USD 25.403765 400000 10161506.24 101.013966 101.333619 30-Jun-2014 USD 25.340768 400000 10136307.23 100.763469 101.071087 27-Jun-2014 USD 25.229883 400000 10091953.39 100.322553 100.652082 26-Jun-2014 USD 25.224062 400000 10089625.02 100.299406 100.642819 25-Jun-2014 USD 25.137809 400000 10055123.92 99.956435 100.283656 24-Jun-2014 USD 25.204359 400000 10081743.69 100.221061 100.536302 23-Jun-2014 USD 25.120152 400000 10048061.18 99.886225 100.219014 20-Jun-2014 USD 25.224975 400000 10089990.11 100.303037 100.660336 19-Jun-2014 USD 25.295595 400000 10118238.05 100.583846 100.940212 18-Jun-2014 USD 25.119293 400000 10047717.24 99.882809 100.22414 17-Jun-2014 USD 25.093972 400000 10037589.01 99.782124 100.114132 16-Jun-2014 USD 25.12541 400000 10050164.21 99.907133 100.277337 13-Jun-2014 USD 25.158352 400000 10063340.9 100.038121 100.421611 12-Jun-2014 USD 25.264147 400000 10105658.83 100.458798 100.861769 11-Jun-2014 USD 25.298072 400000 10119228.99 100.593695 101.009977 10-Jun-2014 USD 25.350163 400000 10140065.58 100.800827 101.226895 09-Jun-2014 USD 25.193833 400000 10077533.36 100.179206 100.60041 06-Jun-2014 USD 25.148765 400000 10059506.3 100 100 iShares MSCI EM Consumer Growth UCITS ETF Fund Inception 06-Jun-2014 Month End Date Monthly Total (NAV) Return 30-Jun-2014 -- 31-Jul-2014 -0.077784 31-Aug-2014 1.805193 30-Sept-2014 -5.241474 31-Oct-2014 2.699947 30-Nov-2014 1.442448 31-Dec-2014 -5.122214 31-Jan-2015 2.122233 28-Feb-2015 3.286127 31-Mar-2015 -2.340572 30-Apr-2015 3.73686 31-May-2015 -1.856869 30-Jun-2015 -2.034621 31-Jul-2015 -0.721196 31-Aug-2015 -8.319076 30-Sept-2015 -1.853317 31-Oct-2015 7.969234 30-Nov-2015 -2.201298 31-Dec-2015 -2.099344 31-Jan-2016 -4.068714 29-Feb-2016 -1.162064 31-Mar-2016 9.14045 30-Apr-2016 -0.106494 31-May-2016 -0.665663 30-Jun-2016 2.076132 31-Jul-2016 3.872475 31-Aug-2016 1.178977 30-Sept-2016 2.234742 31-Oct-2016 -2.621013 30-Nov-2016 -5.636358 31-Dec-2016 0.100681 31-Jan-2017 5.347696 28-Feb-2017 4.436579 31-Mar-2017 3.895392 30-Apr-2017 2.60733 31-May-2017 5.142002 30-Jun-2017 -0.27558 31-Jul-2017 4.096914 31-Aug-2017 2.211592 30-Sept-2017 -0.165824 31-Oct-2017 1.494914 30-Nov-2017 2.112905 31-Dec-2017 3.193236 31-Jan-2018 5.236489 28-Feb-2018 -4.397959 31-Mar-2018 -2.132353 30-Apr-2018 -1.557974 31-May-2018 -1.247636 30-Jun-2018 -2.551342 31-Jul-2018 0.075338 31-Aug-2018 -2.739418 30-Sept-2018 -1.902935 31-Oct-2018 -8.533603 30-Nov-2018 2.86495 31-Dec-2018 -4.297642 31-Jan-2019 8.280386 28-Feb-2019 1.543789 31-Mar-2019 2.255182 30-Apr-2019 3.288668 31-May-2019 -7.610819 30-Jun-2019 6.504025 31-Jul-2019 -0.543287 31-Aug-2019 -3.274853 30-Sept-2019 0.04909 31-Oct-2019 3.082676 30-Nov-2019 0.313983 31-Dec-2019 4.93882 31-Jan-2020 -2.837958 29-Feb-2020 -5.427928 31-Mar-2020 -11.127609 30-Apr-2020 7.998664 31-May-2020 4.119876 30-Jun-2020 6.82 31-Jul-2020 6.560023 31-Aug-2020 5.334892 30-Sept-2020 -2.321339 31-Oct-2020 1.634427 30-Nov-2020 8.880123 31-Dec-2020 5.978087 31-Jan-2021 1.412907 28-Feb-2021 -0.85742 31-Mar-2021 -2.482238 30-Apr-2021 2.148211 31-May-2021 1.652257 30-Jun-2021 1.745331 31-Jul-2021 -8.514212 31-Aug-2021 2.357926 30-Sept-2021 -5.036789 31-Oct-2021 5.695059 30-Nov-2021 -4.527534 31-Dec-2021 -1.207351 31-Jan-2022 -5.634832 28-Feb-2022 -4.361705 31-Mar-2022 -1.886246 30-Apr-2022 -6.530958 31-May-2022 -1.079165 30-Jun-2022 -0.391491 31-Jul-2022 -0.057541 31-Aug-2022 -0.693974 30-Sept-2022 -9.630192 31-Oct-2022 -7.105057 30-Nov-2022 16.04657 31-Dec-2022 -0.414805 31-Jan-2023 10.091319 28-Feb-2023 -7.045772 31-Mar-2023 4.452007 30-Apr-2023 -3.416408 31-May-2023 -4.469333 30-Jun-2023 6.599698 31-Jul-2023 6.876462 31-Aug-2023 -6.609515 30-Sept-2023 -4.264413 31-Oct-2023 -4.240582 30-Nov-2023 7.38678 31-Dec-2023 1.743835 31-Jan-2024 -6.004933 29-Feb-2024 5.84974