27-Mar-2024
iShares MSCI China UCITS ETF
Inception Date
27-Apr-2020
Fund Holdings as of
27-Mar-2024
Number of Securities
704.00
Shares Outstanding
5,128,128.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
700
TENCENT HOLDINGS LTD
Communication
Equity
140686034.92
14.23214
140686034.92
3644700
38.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
78852513.82
7.97691
78852513.82
8966952
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
38419404.48
3.8866
38419404.48
329328
116.66
China
NASDAQ
USD
3690
MEITUAN
Consumer Discretionary
Equity
32562561.93
3.29411
32562561.93
2796520
11.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
32502057.82
3.28799
32502057.82
52977000
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
9999
NETEASE INC
Communication
Equity
21990797.63
2.22464
21990797.63
1065335
20.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
18193253.92
1.84047
18193253.92
35854000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
3988
BANK OF CHINA LTD H
Financials
Equity
18178282.93
1.83896
18178282.93
43761000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
16862150.92
1.70582
16862150.92
1290862
13.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
1810
XIAOMI CORP
Information Technology
Equity
15981353.31
1.61671
15981353.31
8471200
1.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
9888
BAIDU CLASS A INC
Communication
Equity
15790455.37
1.5974
15790455.37
1242246
12.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
15403148.09
1.55822
15403148.09
3691000
4.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
1211
BYD LTD H
Consumer Discretionary
Equity
14839719.83
1.50122
14839719.83
572500
25.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
13433187.79
1.35893
13433187.79
302529
44.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
9754530.28
0.98679
9754530.28
41607
234.44
China
Shanghai Stock Exchange
CNY
857
PETROCHINA LTD H
Energy
Equity
9612628.13
0.97244
9612628.13
11624000
0.83
China
Hong Kong Exchanges And Clearing Ltd
HKD
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
9492452.52
0.96028
9492452.52
632060
15.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
8772272.56
0.88742
8772272.56
225161
38.96
China
New York Stock Exchange Inc.
USD
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
8505138.17
0.8604
8505138.17
2150000
3.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
7914036.02
0.8006
7914036.02
1291300
6.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
7567473.61
0.76554
7567473.61
13456000
0.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
7353357.7
0.74388
7353357.7
701600
10.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
7223293.03
0.73073
7223293.03
1859000
3.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
7169022.73
0.72524
7169022.73
815840
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
6448826.66
0.65238
6448826.66
15243000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
5889894.94
0.59584
5889894.94
3004000
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
5852335.18
0.59204
5852335.18
1110000
5.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
5549605.05
0.56141
5549605.05
1765000
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
992
LENOVO GROUP LTD
Information Technology
Equity
5152611.26
0.52125
5152611.26
4430000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
5114916.03
0.51744
5114916.03
3804000
1.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
4957696.68
0.50153
4957696.68
233084
21.27
China
New York Stock Exchange Inc.
USD
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
4902312.12
0.49593
4902312.12
357572
13.71
China
New York Stock Exchange Inc.
USD
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
4678553.9
0.47329
4678553.9
4099000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
4574482.36
0.46277
4574482.36
413606
11.06
China
New York Stock Exchange Inc.
USD
6160
BEIGENE LTD
Health Care
Equity
4488678.04
0.45409
4488678.04
379045
11.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
4409887.7
0.44611
4409887.7
114098
38.65
China
NASDAQ
USD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
4230720.37
0.42799
4230720.37
455300
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
4024591.63
0.40714
4024591.63
892000
4.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
3934044.74
0.39798
3934044.74
4908960
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
3871203.25
0.39162
3871203.25
3321000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
3848449.6
0.38932
3848449.6
1338200
2.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
3789850.1
0.38339
3789850.1
146261
25.91
China
Shenzhen Stock Exchange
CNY
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
3785464.86
0.38295
3785464.86
1734000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
3717088.88
0.37603
3717088.88
2113500
1.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
HKD
HKD CASH
Cash and/or Derivatives
Cash
3587575.74
0.36293
3587575.74
28068475
12.78
Hong Kong
--
HKD
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
3507076.6
0.35478
3507076.6
750980
4.67
China
New York Stock Exchange Inc.
USD
2331
LI NING LTD
Consumer Discretionary
Equity
3330269.18
0.3369
3330269.18
1308000
2.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
3277965.95
0.33161
3277965.95
667000
4.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
3269040.62
0.3307
3269040.62
4844000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
3231447.63
0.3269
3231447.63
435900
7.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
3161488.66
0.31982
3161488.66
192071
16.46
China
New York Stock Exchange Inc.
USD
267
CITIC LTD
Industrials
Equity
3113847.49
0.315
3113847.49
3214000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
3044839.65
0.30802
3044839.65
683953
4.45
China
Shanghai Stock Exchange
CNY
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
2833565.53
0.28665
2833565.53
2087500
1.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
788
CHINA TOWER CORP LTD H
Communication
Equity
2785871.32
0.28183
2785871.32
24490000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
2765524.25
0.27977
2765524.25
808100
3.42
China
Shanghai Stock Exchange
CNY
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
2738173.02
0.277
2738173.02
243177
11.26
China
New York Stock Exchange Inc.
USD
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
2720861.58
0.27525
2720861.58
129314
21.04
China
Shenzhen Stock Exchange
CNY
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
2707666.35
0.27391
2707666.35
1267000
2.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
2661571.1
0.26925
2661571.1
4958000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
2605130.93
0.26354
2605130.93
634954
4.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
2481900.87
0.25108
2481900.87
1457800
1.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
836
CHINA RESOURCES POWER LTD
Utilities
Equity
2399601.22
0.24275
2399601.22
1050000
2.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
2344078.33
0.23713
2344078.33
348000
6.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
2307881.08
0.23347
2307881.08
4404000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
2255623.53
0.22818
2255623.53
39621
56.93
China
NASDAQ
USD
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
2243433.6
0.22695
2243433.6
122592
18.3
China
NASDAQ
USD
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
2211583.25
0.22373
2211583.25
5748500
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
2146087.58
0.2171
2146087.58
617300
3.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
2093184.9
0.21175
2093184.9
2734000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
1994737.85
0.20179
1994737.85
394600
5.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
2338
WEICHAI POWER LTD H
Industrials
Equity
1987029.32
0.20101
1987029.32
1059000
1.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
1982790.17
0.20058
1982790.17
353900
5.6
China
Shanghai Stock Exchange
CNY
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
1958861.42
0.19816
1958861.42
909000
2.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
1099
SINOPHARM GROUP LTD H
Health Care
Equity
1929497.18
0.19519
1929497.18
740000
2.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
1901639.87
0.19237
1901639.87
11715000
0.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
135
KUNLUN ENERGY LTD
Utilities
Equity
1854019.79
0.18756
1854019.79
2178000
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
1816438.3
0.18376
1816438.3
1595000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
002594
BYD LTD A
Consumer Discretionary
Equity
1744234.47
0.17645
1744234.47
59700
29.22
China
Shenzhen Stock Exchange
CNY
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
1727133.11
0.17472
1727133.11
680400
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
1816
CGN POWER LTD H
Utilities
Equity
1722528.69
0.17426
1722528.69
5784000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
1695877.32
0.17156
1695877.32
1638050
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
3993
CMOC GROUP LTD H
Materials
Equity
1681193.28
0.17007
1681193.28
2052000
0.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
1652828.55
0.1672
1652828.55
332000
4.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
9926
AKESO INC
Health Care
Equity
1639708.33
0.16588
1639708.33
275000
5.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
1635501.58
0.16545
1635501.58
2772500
0.59
China
Shanghai Stock Exchange
CNY
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
1596997.88
0.16156
1596997.88
1084600
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
1589882.15
0.16084
1589882.15
503600
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
601166
INDUSTRIAL BANK LTD A
Financials
Equity
1589843.08
0.16083
1589843.08
695300
2.29
China
Shanghai Stock Exchange
CNY
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
1577366.5
0.15957
1577366.5
430000
3.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
1573706.19
0.1592
1573706.19
939875
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
1558285.7
0.15764
1558285.7
39900
39.05
China
Shenzhen Stock Exchange
CNY
3888
KINGSOFT CORP LTD
Communication
Equity
1555852.65
0.15739
1555852.65
520200
2.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
1544479.66
0.15624
1544479.66
2571000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
1539852.76
0.15578
1539852.76
4819000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
1514226.13
0.15318
1514226.13
2049700
0.74
China
Shanghai Stock Exchange
CNY
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
1502569.08
0.152
1502569.08
1088500
1.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
601899
ZIJIN MINING GROUP LTD A
Materials
Equity
1497859.5
0.15153
1497859.5
691326
2.17
China
Shanghai Stock Exchange
CNY
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
1406718.6
0.14231
1406718.6
1266500
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
1403042
0.14194
1403042
1296000
1.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
1399358.37
0.14156
1399358.37
672500
2.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
1376200.82
0.13922
1376200.82
2184000
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
1372012.32
0.1388
1372012.32
1480600
0.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
1348151.69
0.13638
1348151.69
39720
33.94
China
Shanghai Stock Exchange
CNY
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
1345433.17
0.13611
1345433.17
680000
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
1334323.85
0.13498
1334323.85
432000
3.09
China
Shanghai Stock Exchange
CNY
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
1318759.68
0.13341
1318759.68
208412
6.33
China
Shanghai Stock Exchange
CNY
1766
CRRC CORP LTD H
Industrials
Equity
1316626.19
0.13319
1316626.19
2441000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
1297949.85
0.1313
1297949.85
2282000
0.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
1283187.2
0.12981
1283187.2
404000
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
1266111.74
0.12808
1266111.74
3628500
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
1255228.92
0.12698
1255228.92
3098000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
1251085.15
0.12656
1251085.15
1816000
0.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
1246064.57
0.12605
1246064.57
1118000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
1234182.88
0.12485
1234182.88
680000
1.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
1222785.2
0.1237
1222785.2
67186
18.2
China
NASDAQ
USD
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
1221912.63
0.12361
1221912.63
382400
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
1213793.81
0.12279
1213793.81
1112000
1.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
1205015.54
0.1219
1205015.54
47400
25.42
China
Shenzhen Stock Exchange
CNY
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
1196272.91
0.12102
1196272.91
1642000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
1170045.25
0.11836
1170045.25
730000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
1161112.81
0.11746
1161112.81
216900
5.35
China
Shanghai Stock Exchange
CNY
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
1146501.7
0.11598
1146501.7
2300000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
1137442.16
0.11507
1137442.16
692000
1.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
1133106.01
0.11463
1133106.01
103100
10.99
China
Shanghai Stock Exchange
CNY
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
1124042.03
0.11371
1124042.03
2783000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
1123208.34
0.11363
1123208.34
1267400
0.89
China
Shanghai Stock Exchange
CNY
9626
BILIBILI INC
Communication
Equity
1123056.79
0.11361
1123056.79
107481
10.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
1118496.02
0.11315
1118496.02
322800
3.46
China
Shanghai Stock Exchange
CNY
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
1115509.73
0.11285
1115509.73
355500
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
1102137.07
0.11149
1102137.07
990000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
600030
CITIC SECURITIES LTD A
Financials
Equity
1094827.37
0.11076
1094827.37
410515
2.67
China
Shanghai Stock Exchange
CNY
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
1094003.54
0.11067
1094003.54
1600300
0.68
China
Shanghai Stock Exchange
CNY
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
1086753.6
0.10994
1086753.6
586800
1.85
China
Shanghai Stock Exchange
USD
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
1082155.57
0.10947
1082155.57
185747
5.83
China
Shenzhen Stock Exchange
CNY
1898
CHINA COAL ENERGY LTD H
Energy
Equity
1079337.41
0.10919
1079337.41
1117000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
2618
JD LOGISTICS INC
Industrials
Equity
1064186.58
0.10766
1064186.58
1077100
0.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
1039328.71
0.10514
1039328.71
278000
3.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
1028500.22
0.10405
1028500.22
205800
5
China
Hong Kong Exchanges And Clearing Ltd
HKD
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
1027500.7
0.10394
1027500.7
2056000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
1022687.19
0.10346
1022687.19
358000
2.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
358
JIANGXI COPPER LTD H
Materials
Equity
1014795.88
0.10266
1014795.88
607000
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
1014444.59
0.10262
1014444.59
115600
8.78
China
Shenzhen Stock Exchange
CNY
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
986920.93
0.09984
986920.93
844800
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
983798.93
0.09952
983798.93
1364800
0.72
China
Shanghai Stock Exchange
CNY
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
982769.24
0.09942
982769.24
393500
2.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
981969.95
0.09934
981969.95
243665
4.03
China
NASDAQ
USD
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
973443.12
0.09848
973443.12
36706
26.52
China
New York Stock Exchange Inc.
USD
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
972411.08
0.09837
972411.08
984000
0.99
China
Shanghai Stock Exchange
CNY
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
960951.2
0.09721
960951.2
1963000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
959586.14
0.09707
959586.14
236730
4.05
China
Shenzhen Stock Exchange
CNY
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
945748.87
0.09567
945748.87
261000
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
000001
PING AN BANK LTD A
Financials
Equity
943684.91
0.09547
943684.91
650224
1.45
China
Shenzhen Stock Exchange
CNY
2359
WUXI APPTEC LTD H
Health Care
Equity
926077.74
0.09368
926077.74
196620
4.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
925921.55
0.09367
925921.55
75500
12.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
601857
PETROCHINA LTD A
Energy
Equity
923136.12
0.09339
923136.12
730400
1.26
China
Shanghai Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
922592.75
0.09333
922592.75
523364
1.76
China
Shenzhen Stock Exchange
CNY
CNH
CNH CASH
Cash and/or Derivatives
Cash
922428.58
0.09332
922428.58
6692634
13.78
China
--
CNH
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
911966.9
0.09226
911966.9
1063783
0.86
China
Shanghai Stock Exchange
CNY
6186
CHINA FEIHE LTD
Consumer Staples
Equity
904842.92
0.09154
904842.92
1983000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
901877.86
0.09124
901877.86
1405600
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
897358.06
0.09078
897358.06
165000
5.44
China
Hong Kong Exchanges And Clearing Ltd
HKD
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
895260.62
0.09057
895260.62
714000
1.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
2588
BOC AVIATION LTD
Industrials
Equity
893427.75
0.09038
893427.75
116500
7.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
870676.14
0.08808
870676.14
262340
3.32
China
Shanghai Stock Exchange
CNY
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
859822.59
0.08698
859822.59
61000
14.1
China
Shenzhen Stock Exchange
HKD
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
858231.24
0.08682
858231.24
155477
5.52
China
Shanghai Stock Exchange
CNY
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
842230.12
0.0852
842230.12
704000
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
9688
ZAI LAB LTD
Health Care
Equity
837700.35
0.08474
837700.35
524320
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
835987.63
0.08457
835987.63
991000
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
828827.71
0.08385
828827.71
213700
3.88
China
Shanghai Stock Exchange
CNY
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
822988.83
0.08326
822988.83
422500
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
819678.42
0.08292
819678.42
265000
3.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
813717.12
0.08232
813717.12
275600
2.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
810323.63
0.08197
810323.63
1203000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
2202
CHINA VANKE LTD H
Real Estate
Equity
804708.71
0.08141
804708.71
1176800
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
3360
FAR EAST HORIZON LTD
Financials
Equity
804437.74
0.08138
804437.74
1056000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
002352
S.F. HOLDING LTD A
Industrials
Equity
800300.33
0.08096
800300.33
159608
5.01
China
Shenzhen Stock Exchange
CNY
6886
HUATAI SECURITIES LTD H
Financials
Equity
799445.79
0.08087
799445.79
701200
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
763
ZTE CORP H
Information Technology
Equity
792198.16
0.08014
792198.16
413200
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
787064.34
0.07962
787064.34
643800
1.22
China
Shanghai Stock Exchange
CNY
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
782813.98
0.07919
782813.98
451000
1.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
768654.62
0.07776
768654.62
3084000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
764681.17
0.07736
764681.17
66700
11.46
China
Shanghai Stock Exchange
CNY
772
CHINA LITERATURE LTD
Communication
Equity
757872.13
0.07667
757872.13
224600
3.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
747018.07
0.07557
747018.07
718000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
601988
BANK OF CHINA LTD A
Financials
Equity
745894.05
0.07546
745894.05
1205300
0.62
China
Shanghai Stock Exchange
CNY
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
744216.41
0.07529
744216.41
17500
42.53
China
Shenzhen Stock Exchange
CNY
601766
CRRC CORP LTD A
Industrials
Equity
734944.76
0.07435
734944.76
814100
0.9
China
Shanghai Stock Exchange
CNY
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
725874.89
0.07343
725874.89
186200
3.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
717554.13
0.07259
717554.13
1604000
0.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
714192.59
0.07225
714192.59
355000
2.01
China
Hong Kong Exchanges And Clearing Ltd
HKD
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
712492.65
0.07208
712492.65
2080000
0.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
712173.11
0.07205
712173.11
453000
1.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
705600.86
0.07138
705600.86
1484000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
704342.53
0.07125
704342.53
214900
3.28
China
Shanghai Stock Exchange
CNY
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
703619.72
0.07118
703619.72
403000
1.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
701130.87
0.07093
701130.87
146600
4.78
China
Shanghai Stock Exchange
CNY
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
696641.56
0.07047
696641.56
1504300
0.46
China
Shanghai Stock Exchange
CNY
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
695245.64
0.07033
695245.64
223200
3.11
China
Shanghai Stock Exchange
CNY
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
695019.91
0.07031
695019.91
50998
13.63
China
Shenzhen Stock Exchange
CNY
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
693576.01
0.07016
693576.01
680000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
691959.01
0.07
691959.01
66735
10.37
China
Shanghai Stock Exchange
CNY
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
687236.38
0.06952
687236.38
1034000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
668114.72
0.06759
668114.72
47487
14.07
China
Shenzhen Stock Exchange
CNY
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
667690.25
0.06755
667690.25
1322500
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
665162.71
0.06729
665162.71
249000
2.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
663809.27
0.06715
663809.27
1219300
0.54
China
Shenzhen Stock Exchange
CNY
1772
GANFENG LITHIUM LTD H
Materials
Equity
662892.2
0.06706
662892.2
219760
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
661869.68
0.06696
661869.68
775200
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
660604.82
0.06683
660604.82
1646000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
660421.57
0.06681
660421.57
282028
2.34
China
Shenzhen Stock Exchange
CNY
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
658269.98
0.06659
658269.98
244424
2.69
China
Shanghai Stock Exchange
CNY
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
651828.35
0.06594
651828.35
1032600
0.63
China
Shanghai Stock Exchange
CNY
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
649195.8
0.06567
649195.8
323950
2
China
Shanghai Stock Exchange
USD
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
647457.29
0.0655
647457.29
1154200
0.56
China
Shanghai Stock Exchange
CNY
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
647185.91
0.06547
647185.91
687500
0.94
China
Shanghai Stock Exchange
CNY
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
642339.48
0.06498
642339.48
960920
0.67
China
Shanghai Stock Exchange
CNY
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
639287.81
0.06467
639287.81
333000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
638454.97
0.06459
638454.97
392700
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
636513.79
0.06439
636513.79
709400
0.9
China
Shanghai Stock Exchange
CNY
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
632602.59
0.064
632602.59
584690
1.08
China
Shanghai Stock Exchange
CNY
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
631245
0.06386
631245
19837
31.82
China
Shanghai Stock Exchange
CNY
002142
BANK OF NINGBO LTD A
Financials
Equity
629604.09
0.06369
629604.09
218150
2.89
China
Shenzhen Stock Exchange
CNY
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
626376.03
0.06337
626376.03
576000
1.09
China
Shanghai Stock Exchange
CNY
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
611901.46
0.0619
611901.46
431450
1.42
China
Shanghai Stock Exchange
CNY
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
607745.6
0.06148
607745.6
28034
21.68
China
Shanghai Stock Exchange
CNY
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
600490.81
0.06075
600490.81
1316000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
599440.97
0.06064
599440.97
48600
12.33
China
Shanghai Stock Exchange
CNY
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
597392.17
0.06043
597392.17
14793
40.38
China
Shanghai Stock Exchange
CNY
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
594881.09
0.06018
594881.09
928200
0.64
China
Shanghai Stock Exchange
CNY
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
591174.62
0.0598
591174.62
400800
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
589202.18
0.05961
589202.18
234000
2.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
583021.04
0.05898
583021.04
1768000
0.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
581017
0.05878
581017
914640
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
1776
GF SECURITIES LTD H
Financials
Equity
574826.55
0.05815
574826.55
556600
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
573909.21
0.05806
573909.21
221960
2.59
China
Shenzhen Stock Exchange
CNY
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
568460.14
0.05751
568460.14
282883
2.01
China
Shanghai Stock Exchange
CNY
601169
BANK OF BEIJING LTD A
Financials
Equity
568393.41
0.0575
568393.41
723500
0.79
China
Shanghai Stock Exchange
CNY
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
567630.18
0.05742
567630.18
872500
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
559906.95
0.05664
559906.95
490000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
558081.75
0.05646
558081.75
1356000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
557529.59
0.0564
557529.59
60000
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
554703.01
0.05612
554703.01
26100
21.25
China
Shenzhen Stock Exchange
CNY
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
554444
0.05609
554444
41297
13.43
China
Shanghai Stock Exchange
CNY
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
540906.52
0.05472
540906.52
262159
2.06
China
Shanghai Stock Exchange
CNY
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
535268.8
0.05415
535268.8
411400
1.3
China
Shanghai Stock Exchange
CNY
603259
WUXI APPTEC LTD A
Health Care
Equity
531588.96
0.05378
531588.96
82802
6.42
China
Shanghai Stock Exchange
CNY
601006
DAQIN RAILWAY LTD A
Industrials
Equity
530394.39
0.05366
530394.39
525000
1.01
China
Shanghai Stock Exchange
CNY
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
529787.32
0.05359
529787.32
300066
1.77
China
Shenzhen Stock Exchange
CNY
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
521186.14
0.05272
521186.14
14400
36.19
China
Shenzhen Stock Exchange
CNY
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
518607.33
0.05246
518607.33
1348000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
515019.74
0.0521
515019.74
347600
1.48
China
Shenzhen Stock Exchange
CNY
600438
TONGWEI LTD A
Information Technology
Equity
511240.24
0.05172
511240.24
150600
3.39
China
Shanghai Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
500466.96
0.05063
500466.96
93900
5.33
China
Shenzhen Stock Exchange
CNY
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
496807.18
0.05026
496807.18
2196000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
600886
SDIC POWER HOLDINGS LTD A
Utilities
Equity
496204.09
0.0502
496204.09
242600
2.05
China
Shanghai Stock Exchange
CNY
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
495947.18
0.05017
495947.18
232000
2.14
China
Shanghai Stock Exchange
CNY
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
494767.38
0.05005
494767.38
79000
6.26
China
Shenzhen Stock Exchange
CNY
002230
IFLYTEK LTD A
Information Technology
Equity
487224.77
0.04929
487224.77
77100
6.32
China
Shenzhen Stock Exchange
CNY
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
486470.77
0.04921
486470.77
163000
2.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
000338
WEICHAI POWER LTD A
Industrials
Equity
484918.78
0.04906
484918.78
218800
2.22
China
Shenzhen Stock Exchange
CNY
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
484311.79
0.04899
484311.79
26520
18.26
China
Shanghai Stock Exchange
CNY
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
475768.28
0.04813
475768.28
241900
1.97
China
Shanghai Stock Exchange
CNY
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
471191.44
0.04767
471191.44
873580
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
000063
ZTE CORP A
Information Technology
Equity
469625.59
0.04751
469625.59
130300
3.6
China
Shenzhen Stock Exchange
CNY
753
AIR CHINA LTD H
Industrials
Equity
469424.07
0.04749
469424.07
982000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
463495.03
0.04689
463495.03
755700
0.61
China
Shenzhen Stock Exchange
CNY
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
455944.09
0.04612
455944.09
239369
1.9
China
Shanghai Stock Exchange
CNY
601688
HUATAI SECURITIES LTD A
Financials
Equity
453503.92
0.04588
453503.92
239300
1.9
China
Shanghai Stock Exchange
CNY
601600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
447208.65
0.04524
447208.65
457000
0.98
China
Shanghai Stock Exchange
CNY
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
441401.88
0.04465
441401.88
608000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
432390.93
0.04374
432390.93
62382
6.93
China
Shenzhen Stock Exchange
CNY
601009
BANK OF NANJING LTD A
Financials
Equity
429972.45
0.0435
429972.45
344712
1.25
China
Shanghai Stock Exchange
CNY
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
425961.81
0.04309
425961.81
262000
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
601066
CHINA SECURITIES LTD A
Financials
Equity
425471.33
0.04304
425471.33
141800
3
China
Shanghai Stock Exchange
CNY
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
424121.27
0.04291
424121.27
6913000
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
423300
0.04282
423300
230400
1.84
China
Shanghai Stock Exchange
CNY
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
419006.11
0.04239
419006.11
4967000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
601229
BANK OF SHANGHAI LTD A
Financials
Equity
414803.86
0.04196
414803.86
447190
0.93
China
Shanghai Stock Exchange
CNY
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
413603.36
0.04184
413603.36
765000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
412925.49
0.04177
412925.49
116984
3.53
China
Shanghai Stock Exchange
CNY
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
412629.95
0.04174
412629.95
135100
3.05
China
Shanghai Stock Exchange
CNY
600188
YANKUANG ENERGY GROUP LTD A
Energy
Equity
409587.48
0.04143
409587.48
129150
3.17
China
Shanghai Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
407251.38
0.0412
407251.38
341200
1.19
China
Shanghai Stock Exchange
CNY
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
406027.87
0.04107
406027.87
456731
0.89
China
Shenzhen Stock Exchange
CNY
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
400214.73
0.04049
400214.73
760000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
600795
GD POWER DEVELOPMENT LTD A
Utilities
Equity
394498.48
0.03991
394498.48
573600
0.69
China
Shanghai Stock Exchange
CNY
600893
AECC AVIATION POWER LTD A
Industrials
Equity
392593.84
0.03972
392593.84
86500
4.54
China
Shanghai Stock Exchange
CNY
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
391447.53
0.0396
391447.53
178400
2.19
China
Shenzhen Stock Exchange
CNY
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
390242.63
0.03948
390242.63
625030
0.62
China
Shenzhen Stock Exchange
CNY
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
387936.79
0.03924
387936.79
108800
3.57
China
Shenzhen Stock Exchange
CNY
000002
CHINA VANKE LTD A
Real Estate
Equity
386783.31
0.03913
386783.31
304700
1.27
China
Shenzhen Stock Exchange
CNY
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
384901.11
0.03894
384901.11
18520
20.78
China
Shanghai Stock Exchange
CNY
600015
HUA XIA BANK LTD A
Financials
Equity
379762.8
0.03842
379762.8
423900
0.9
China
Shanghai Stock Exchange
CNY
600660
FUYAO GLASS INDUSTRY GROUP LTD A
Consumer Discretionary
Equity
378905.46
0.03833
378905.46
64232
5.9
China
Shanghai Stock Exchange
CNY
600011
HUANENG POWER INTERNATIONAL INC A
Utilities
Equity
378025.76
0.03824
378025.76
299100
1.26
China
Shanghai Stock Exchange
CNY
601111
AIR CHINA LTD A
Industrials
Equity
377294.31
0.03817
377294.31
380200
0.99
China
Shanghai Stock Exchange
CNY
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
368153.59
0.03724
368153.59
276800
1.33
China
Shenzhen Stock Exchange
CNY
000776
GF SECURITIES LTD A
Financials
Equity
365379.82
0.03696
365379.82
197100
1.85
China
Shenzhen Stock Exchange
CNY
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
360076.91
0.03643
360076.91
531000
0.68
China
Shanghai Stock Exchange
CNY
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
357080.86
0.03612
357080.86
43506
8.21
China
Shenzhen Stock Exchange
CNY
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
356012.08
0.03602
356012.08
58466
6.09
China
Shenzhen Stock Exchange
CNY
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
353497.15
0.03576
353497.15
91176
3.88
China
Shanghai Stock Exchange
CNY
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
353386.63
0.03575
353386.63
80300
4.4
China
Shanghai Stock Exchange
CNY
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
351935.44
0.0356
351935.44
43500
8.09
China
Shanghai Stock Exchange
CNY
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
349493.84
0.03536
349493.84
153402
2.28
China
Shanghai Stock Exchange
CNY
300014
EVE ENERGY LTD A
Industrials
Equity
349356.31
0.03534
349356.31
65261
5.35
China
Shenzhen Stock Exchange
CNY
600089
TBEA LTD A
Industrials
Equity
348415.71
0.03525
348415.71
167190
2.08
China
Shanghai Stock Exchange
CNY
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
332498.19
0.03364
332498.19
128800
2.58
China
Shanghai Stock Exchange
CNY
601881
CHINA GALAXY SECURITIES LTD A
Financials
Equity
324246.19
0.0328
324246.19
199200
1.63
China
Shanghai Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
321459.59
0.03252
321459.59
17800
18.06
China
Shenzhen Stock Exchange
CNY
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
319607.6
0.03233
319607.6
235900
1.35
China
Shenzhen Stock Exchange
CNY
300433
LENS TECHNOLOGY LTD A
Information Technology
Equity
319038.79
0.03227
319038.79
176700
1.81
China
Shenzhen Stock Exchange
CNY
600023
ZHEJIANG ZHENENG ELECTRIC POWER LT
Utilities
Equity
318790.7
0.03225
318790.7
358600
0.89
China
Shanghai Stock Exchange
CNY
600926
BANK OF HANGZHOU LTD A
Financials
Equity
318215.96
0.03219
318215.96
208000
1.53
China
Shanghai Stock Exchange
CNY
601689
NINGBO TUOPU GROUP CLS LTD A
Consumer Discretionary
Equity
314307.59
0.0318
314307.59
37900
8.29
China
Shanghai Stock Exchange
CNY
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
312937.17
0.03166
312937.17
47800
6.55
China
Shenzhen Stock Exchange
CNY
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
312879.72
0.03165
312879.72
43824
7.14
China
Shanghai Stock Exchange
CNY
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
308840.94
0.03124
308840.94
362000
0.85
China
Shenzhen Stock Exchange
CNY
688223
JINKO SOLAR LTD A
Information Technology
Equity
308020.71
0.03116
308020.71
274549
1.12
China
Shanghai Stock Exchange
CNY
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
303853.52
0.03074
303853.52
1404200
0.22
China
Shanghai Stock Exchange
CNY
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
301879.99
0.03054
301879.99
58252
5.18
China
Shanghai Stock Exchange
CNY
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
299938.94
0.03034
299938.94
6400
46.87
China
Shenzhen Stock Exchange
CNY
600029
CHINA SOUTHERN AIRLINES LTD A
Industrials
Equity
299155.67
0.03026
299155.67
386900
0.77
China
Shanghai Stock Exchange
CNY
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
298878.22
0.03024
298878.22
273800
1.09
China
Shenzhen Stock Exchange
CNY
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
298611.41
0.03021
298611.41
12807
23.32
China
Shanghai Stock Exchange
CNY
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
294638.21
0.02981
294638.21
59780
4.93
China
Shenzhen Stock Exchange
CNY
300394
SUZHOU TFC OPTICAL COMMUNICATION L
Information Technology
Equity
293448.37
0.02969
293448.37
14100
20.81
China
Shenzhen Stock Exchange
CNY
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energy
Equity
293365.68
0.02968
293365.68
275000
1.07
China
Shanghai Stock Exchange
CNY
601825
SHANGHAI RURAL COMMERCIAL BANK LTD
Financials
Equity
293054.74
0.02965
293054.74
318300
0.92
China
Shanghai Stock Exchange
CNY
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
292063.9
0.02955
292063.9
304900
0.96
China
Shanghai Stock Exchange
CNY
002920
HUIZHOU DESAY SV AUTOMOTIVE LTD A
Consumer Discretionary
Equity
291091.52
0.02945
291091.52
17600
16.54
China
Shenzhen Stock Exchange
CNY
003816
CGN POWER LTD A
Utilities
Equity
288543.23
0.02919
288543.23
532700
0.54
China
Shenzhen Stock Exchange
CNY
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
286509.95
0.02898
286509.95
697570
0.41
China
Shanghai Stock Exchange
CNY
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
285703.85
0.0289
285703.85
987100
0.29
China
Shanghai Stock Exchange
CNY
002648
SATELLITE CHEMICAL LTD A
Materials
Equity
285675.85
0.0289
285675.85
124263
2.3
China
Shenzhen Stock Exchange
CNY
601618
METALLURGICAL CORP OF CHINA LTD A
Industrials
Equity
284250.87
0.02876
284250.87
613800
0.46
China
Shanghai Stock Exchange
CNY
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Information Technology
Equity
281241.2
0.02845
281241.2
112550
2.5
China
Shenzhen Stock Exchange
CNY
601788
EVERBRIGHT SECURITIES LTD A
Financials
Equity
280135.9
0.02834
280135.9
126400
2.22
China
Shanghai Stock Exchange
CNY
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
279573.7
0.02828
279573.7
67100
4.17
China
Shanghai Stock Exchange
CNY
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
279405.96
0.02827
279405.96
27200
10.27
China
Shenzhen Stock Exchange
CNY
601901
FOUNDER SECURITIES LTD A
Financials
Equity
277829.08
0.02811
277829.08
263500
1.05
China
Shanghai Stock Exchange
CNY
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
276984.06
0.02802
276984.06
552100
0.5
China
Shanghai Stock Exchange
CNY
600160
ZHEJIANG JU HUA LTD A
Materials
Equity
274118.9
0.02773
274118.9
85579
3.2
China
Shanghai Stock Exchange
CNY
002241
GOERTEK INC A
Information Technology
Equity
271583.43
0.02747
271583.43
123000
2.21
China
Shenzhen Stock Exchange
CNY
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
271524.88
0.02747
271524.88
48860
5.56
China
Shenzhen Stock Exchange
CNY
600958
ORIENT SECURITIES LTD A
Financials
Equity
270306.23
0.02734
270306.23
238588
1.13
China
Shanghai Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
269516.02
0.02726
269516.02
163500
1.65
China
Shanghai Stock Exchange
CNY
601633
GREAT WALL MOTOR LTD A
Consumer Discretionary
Equity
267649.83
0.02708
267649.83
84800
3.16
China
Shanghai Stock Exchange
CNY
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
266488.47
0.02696
266488.47
111892
2.38
China
Shenzhen Stock Exchange
CNY
603392
BEIJING WANTAI BIOLOGICAL PHARMACY
Health Care
Equity
265557.99
0.02686
265557.99
28297
9.38
China
Shanghai Stock Exchange
CNY
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
265376.65
0.02685
265376.65
231700
1.15
China
Shanghai Stock Exchange
CNY
600027
HUADIAN POWER INTERNATIONAL CORP L
Utilities
Equity
265310.08
0.02684
265310.08
285600
0.93
China
Shanghai Stock Exchange
CNY
000983
SHANXI COKING COAL ENERGY GROUP LT
Energy
Equity
263335.74
0.02664
263335.74
188610
1.4
China
Shenzhen Stock Exchange
CNY
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
259054.92
0.02621
259054.92
45400
5.71
China
Shanghai Stock Exchange
CNY
600489
ZHONGJIN GOLD CORP LTD A
Materials
Equity
258686.23
0.02617
258686.23
155500
1.66
China
Shanghai Stock Exchange
CNY
002463
WUS PRINTED CIRCUIT (KUNSHAN) LTD
Information Technology
Equity
257996.18
0.0261
257996.18
62230
4.15
China
Shenzhen Stock Exchange
CNY
600221
HAINAN AIRLINES HOLDING LTD A
Industrials
Equity
256931.27
0.02599
256931.27
1370700
0.19
China
Shanghai Stock Exchange
CNY
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
254512.81
0.02575
254512.81
92100
2.76
China
Shanghai Stock Exchange
CNY
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
252822.91
0.02558
252822.91
21900
11.54
China
Shanghai Stock Exchange
CNY
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
249302.25
0.02522
249302.25
34000
7.33
China
Shenzhen Stock Exchange
CNY
601838
BANK OF CHENGDU LTD A
Financials
Equity
246865.46
0.02497
246865.46
131700
1.87
China
Shanghai Stock Exchange
CNY
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
246350.43
0.02492
246350.43
86640
2.84
China
Shenzhen Stock Exchange
CNY
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
246087.01
0.02489
246087.01
241280
1.02
China
Shanghai Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
244817.11
0.02477
244817.11
39211
6.24
China
Shanghai Stock Exchange
CNY
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
238990.69
0.02418
238990.69
101700
2.35
China
Shanghai Stock Exchange
CNY
002736
GUOSEN SECURITIES LTD A
Financials
Equity
238513.12
0.02413
238513.12
209000
1.14
China
Shenzhen Stock Exchange
CNY
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
237377.07
0.02401
237377.07
17612
13.48
China
Shenzhen Stock Exchange
CNY
600256
GUANGHUI ENERGY LTD A
Energy
Equity
237046.63
0.02398
237046.63
235600
1.01
China
Shanghai Stock Exchange
CNY
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
236389.74
0.02391
236389.74
62232
3.8
China
Shanghai Stock Exchange
CNY
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumer Discretionary
Equity
236343.71
0.02391
236343.71
103300
2.29
China
Shanghai Stock Exchange
CNY
600584
JCET GROUP LTD A
Information Technology
Equity
236316.01
0.02391
236316.01
58900
4.01
China
Shanghai Stock Exchange
CNY
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
235995.84
0.02387
235995.84
124800
1.89
China
Shanghai Stock Exchange
CNY
002001
ZHEJIANG NHU LTD A
Health Care
Equity
235239.68
0.0238
235239.68
101533
2.32
China
Shenzhen Stock Exchange
CNY
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
234416.89
0.02371
234416.89
106300
2.21
China
Shanghai Stock Exchange
CNY
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
233884.18
0.02366
233884.18
408900
0.57
China
Shanghai Stock Exchange
CNY
688599
TRINA SOLAR LTD A
Information Technology
Equity
233124.76
0.02358
233124.76
72129
3.23
China
Shanghai Stock Exchange
CNY
600233
YTO EXPRESS GROUP LTD A
Industrials
Equity
231437.06
0.02341
231437.06
113000
2.05
China
Shanghai Stock Exchange
CNY
601021
SPRING AIRLINES LTD A
Industrials
Equity
231144.86
0.02338
231144.86
30800
7.5
China
Shanghai Stock Exchange
CNY
600415
ZHEJIANG CHINA COMMODITIES CITY GR
Consumer Discretionary
Equity
228136.64
0.02308
228136.64
191800
1.19
China
Shanghai Stock Exchange
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
227853.41
0.02305
227853.41
13700
16.63
China
Shenzhen Stock Exchange
CNY
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
227233.32
0.02299
227233.32
62450
3.64
China
Shanghai Stock Exchange
CNY
600803
ENN NATURAL GAS LTD A
Utilities
Equity
224914.37
0.02275
224914.37
83900
2.68
China
Shanghai Stock Exchange
CNY
600426
SHANDONG HUALU-HENGSHENG CHEMICAL
Materials
Equity
224213.89
0.02268
224213.89
63770
3.52
China
Shanghai Stock Exchange
CNY
000963
HUADONG MEDICINE LTD A
Health Care
Equity
223715.96
0.02263
223715.96
52360
4.27
China
Shenzhen Stock Exchange
CNY
002625
KUANG-CHI TECHNOLOGIES LTD A
Industrials
Equity
223243.22
0.02258
223243.22
85700
2.6
China
Shenzhen Stock Exchange
CNY
601058
SAILUN GROUP LTD A
Consumer Discretionary
Equity
222207.03
0.02248
222207.03
112900
1.97
China
Shanghai Stock Exchange
CNY
601319
THE PEOPLES INSURANCE COMPANY (GRO
Financials
Equity
221935.23
0.02245
221935.23
314500
0.71
China
Shanghai Stock Exchange
CNY
600918
ZHONGTAI SECURITIES LTD A
Financials
Equity
221530.71
0.02241
221530.71
241700
0.92
China
Shanghai Stock Exchange
CNY
603195
GONEO GROUP LTD A
Industrials
Equity
221418.11
0.0224
221418.11
15600
14.19
China
Shanghai Stock Exchange
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
221120.88
0.02237
221120.88
26159
8.45
China
Shenzhen Stock Exchange
CNY
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
218523.18
0.02211
218523.18
65300
3.35
China
Shenzhen Stock Exchange
CNY
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
218296.23
0.02208
218296.23
40087
5.45
China
Shanghai Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
217674.09
0.02202
217674.09
134525
1.62
China
Shenzhen Stock Exchange
CNY
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
217603.59
0.02201
217603.59
52400
4.15
China
Shenzhen Stock Exchange
CNY
300502
EOPTOLINK TECHNOLOGY INC LTD A
Information Technology
Equity
217041.67
0.02196
217041.67
23500
9.24
China
Shenzhen Stock Exchange
CNY
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
215955.18
0.02185
215955.18
64880
3.33
China
Shenzhen Stock Exchange
CNY
600176
CHINA JUSHI LTD A
Materials
Equity
215325.65
0.02178
215325.65
148789
1.45
China
Shanghai Stock Exchange
CNY
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
212564
0.0215
212564
57418
3.7
China
Shanghai Stock Exchange
CNY
000630
TONGLING NONFERROUS METALS GROUP L
Materials
Equity
212260.44
0.02147
212260.44
408500
0.52
China
Shenzhen Stock Exchange
CNY
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
210657.64
0.02131
210657.64
43200
4.88
China
Shanghai Stock Exchange
CNY
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
210471.85
0.02129
210471.85
21584
9.75
China
Shanghai Stock Exchange
CNY
002252
SHANGHAI RAAS BLOOD PRODUCTS LTD A
Health Care
Equity
210345.05
0.02128
210345.05
217400
0.97
China
Shenzhen Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
209578.45
0.0212
209578.45
52200
4.01
China
Shanghai Stock Exchange
CNY
000617
CNPC CAPITAL LTD A
Financials
Equity
209364.68
0.02118
209364.68
273700
0.76
China
Shenzhen Stock Exchange
CNY
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
208345.45
0.02108
208345.45
66300
3.14
China
Shanghai Stock Exchange
CNY
601377
INDUSTRIAL SECURITIES LTD A
Financials
Equity
207811.64
0.02102
207811.64
278700
0.75
China
Shanghai Stock Exchange
CNY
688187
ZHUZHOU CRRC TIMES ELECTRIC LTD A
Industrials
Equity
206184.05
0.02086
206184.05
33670
6.12
China
Shanghai Stock Exchange
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrials
Equity
205559.41
0.02079
205559.41
42600
4.83
China
Shanghai Stock Exchange
CNY
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
205525.5
0.02079
205525.5
43500
4.72
China
Shenzhen Stock Exchange
CNY
002709
GUANGZHOU TINCI MATERIALS TECHNOLO
Materials
Equity
203280.68
0.02056
203280.68
67780
3
China
Shenzhen Stock Exchange
CNY
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
203043.37
0.02054
203043.37
86100
2.36
China
Shanghai Stock Exchange
CNY
605499
EASTROC BEVERAGE (GROUP) LTD A
Consumer Staples
Equity
201685.22
0.0204
201685.22
7900
25.53
China
Shanghai Stock Exchange
CNY
600985
HUAIBEI MINING HOLDINGS LTD A
Materials
Equity
201324.52
0.02037
201324.52
90000
2.24
China
Shanghai Stock Exchange
CNY
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
200623.87
0.0203
200623.87
16668
12.04
China
Shenzhen Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
200267.04
0.02026
200267.04
265151
0.76
China
Shanghai Stock Exchange
CNY
600161
BEIJING TIANTAN BIOLOGICAL PRODUCT
Health Care
Equity
199243.33
0.02016
199243.33
55600
3.58
China
Shanghai Stock Exchange
CNY
600362
JIANGXI COPPER LTD A
Materials
Equity
199082.9
0.02014
199082.9
65300
3.05
China
Shanghai Stock Exchange
CNY
000975
YINTAI GOLD LTD A
Materials
Equity
198843.74
0.02012
198843.74
86080
2.31
China
Shenzhen Stock Exchange
CNY
000807
YUNNAN ALUMINIUM LTD A
Materials
Equity
198534.34
0.02008
198534.34
112800
1.76
China
Shenzhen Stock Exchange
CNY
000786
BEIJING NEW BUILDING MATERIALS PUB
Industrials
Equity
198345.11
0.02007
198345.11
50300
3.94
China
Shenzhen Stock Exchange
CNY
603198
ANHUI YINGJIA DISTILLERY CO LID LT
Consumer Staples
Equity
198095.78
0.02004
198095.78
21800
9.09
China
Shanghai Stock Exchange
CNY
002078
SHANDONG SUNPAPER LTD A
Materials
Equity
197840.07
0.02001
197840.07
101875
1.94
China
Shenzhen Stock Exchange
CNY
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
197796.69
0.02001
197796.69
271800
0.73
China
Shanghai Stock Exchange
CNY
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Health Care
Equity
197698.56
0.02
197698.56
39800
4.97
China
Shenzhen Stock Exchange
CNY
300418
KUNLUN TECH LTD A
Communication
Equity
197381.55
0.01997
197381.55
39300
5.02
China
Shenzhen Stock Exchange
CNY
002938
AVARY HOLDING (SHENZHEN) LTD A
Information Technology
Equity
196938.96
0.01992
196938.96
63365
3.11
China
Shenzhen Stock Exchange
CNY
300442
RANGE INTELLIGENT COMPUTING TECHNO
Industrials
Equity
193986.04
0.01962
193986.04
48600
3.99
China
Shenzhen Stock Exchange
CNY
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrials
Equity
193438.59
0.01957
193438.59
214600
0.9
China
Shanghai Stock Exchange
CNY
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
191850.59
0.01941
191850.59
14480
13.25
China
Shanghai Stock Exchange
CNY
000408
ZANGGE MINING LTD A
Materials
Equity
191783.56
0.0194
191783.56
46600
4.12
China
Shenzhen Stock Exchange
CNY
688169
BEIJING ROBOROCK TECHNOLOGY LTD A
Consumer Discretionary
Equity
190816.07
0.0193
190816.07
4048
47.14
China
Shanghai Stock Exchange
CNY
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
190069.53
0.01923
190069.53
34000
5.59
China
Shenzhen Stock Exchange
CNY
301236
ISOFTSTONE INFORMATION TECHNOLOGY
Information Technology
Equity
189957.07
0.01922
189957.07
30600
6.21
China
Shenzhen Stock Exchange
CNY
002422
SICHUAN KELUN PHARMACEUTICAL LTD A
Health Care
Equity
189567.84
0.01918
189567.84
46000
4.12
China
Shenzhen Stock Exchange
CNY
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industrials
Equity
188971.32
0.01912
188971.32
59200
3.19
China
Shenzhen Stock Exchange
CNY
600066
YUTONG BUS LTD A
Industrials
Equity
188550.68
0.01907
188550.68
73000
2.58
China
Shanghai Stock Exchange
CNY
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumer Discretionary
Equity
187086.67
0.01893
187086.67
186200
1
China
Shanghai Stock Exchange
CNY
600061
SDIC CAPITAL LTD A
Financials
Equity
186566.65
0.01887
186566.65
212500
0.88
China
Shanghai Stock Exchange
CNY
603939
YIFENG PHARMACY CHAIN LTD A
Consumer Staples
Equity
186233.8
0.01884
186233.8
33950
5.49
China
Shanghai Stock Exchange
CNY
600875
DONGFANG ELECTRIC CORP LTD A
Industrials
Equity
185753.33
0.01879
185753.33
88900
2.09
China
Shanghai Stock Exchange
CNY
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
185063.78
0.01872
185063.78
143300
1.29
China
Shenzhen Stock Exchange
CNY
600177
YOUNGOR FASHION LTD A
Real Estate
Equity
184757.66
0.01869
184757.66
191500
0.96
China
Shanghai Stock Exchange
CNY
000933
HENAN SHENHUO COAL & POWER LTD A
Materials
Equity
182524.86
0.01846
182524.86
69700
2.62
China
Shenzhen Stock Exchange
CNY
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumer Discretionary
Equity
182407.71
0.01845
182407.71
153000
1.19
China
Shanghai Stock Exchange
CNY
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
182066.09
0.01842
182066.09
29954
6.08
China
Shanghai Stock Exchange
CNY
002128
INNER MONGOLIA DIAN TOU ENERGY COR
Energy
Equity
181890.85
0.0184
181890.85
83000
2.19
China
Shenzhen Stock Exchange
CNY
002028
SIEYUAN ELECTRIC LTD A
Industrials
Equity
181776.46
0.01839
181776.46
22700
8.01
China
Shenzhen Stock Exchange
CNY
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
179759.49
0.01818
179759.49
248900
0.72
China
Shenzhen Stock Exchange
CNY
000027
SHENZHEN ENERGY GROUP LTD A
Utilities
Equity
179514.57
0.01816
179514.57
190140
0.94
China
Shenzhen Stock Exchange
CNY
002601
LB GROUP LTD A
Materials
Equity
178827.23
0.01809
178827.23
70400
2.54
China
Shenzhen Stock Exchange
CNY
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
178293.69
0.01804
178293.69
58587
3.04
China
Shanghai Stock Exchange
CNY
603260
HOSHINE SILICON INDUSTRY LTD A
Materials
Equity
178234.43
0.01803
178234.43
26300
6.78
China
Shanghai Stock Exchange
CNY
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
178243.43
0.01803
178243.43
111294
1.6
China
Shanghai Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
178184.4
0.01803
178184.4
64900
2.75
China
Shanghai Stock Exchange
CNY
000423
DONG-E-E-JIAO LTD A
Health Care
Equity
177670.03
0.01797
177670.03
21300
8.34
China
Shenzhen Stock Exchange
CNY
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
176823.05
0.01789
176823.05
63480
2.79
China
Shenzhen Stock Exchange
CNY
600096
YUNNAN YUNTIANHUA LTD A
Materials
Equity
176606.14
0.01787
176606.14
69300
2.55
China
Shanghai Stock Exchange
CNY
600515
HAINAN AIRPORT INFRASTRUCTURE LTD
Real Estate
Equity
175447.42
0.01775
175447.42
363700
0.48
China
Shanghai Stock Exchange
CNY
601567
NINGBO SANXING MEDICAL ELECTRIC LT
Industrials
Equity
175413.65
0.01775
175413.65
46500
3.77
China
Shanghai Stock Exchange
CNY
601878
ZHESHANG SECURITIES LTD A
Financials
Equity
175268.94
0.01773
175268.94
110100
1.59
China
Shanghai Stock Exchange
CNY
601168
WESTERN MINING LTD A
Materials
Equity
173048.81
0.01751
173048.81
69100
2.5
China
Shanghai Stock Exchange
CNY
600398
HLA GROUP CORP A
Consumer Discretionary
Equity
172908.09
0.01749
172908.09
146900
1.18
China
Shanghai Stock Exchange
CNY
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
172379.93
0.01744
172379.93
43700
3.94
China
Shanghai Stock Exchange
CNY
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
172093.46
0.01741
172093.46
65890
2.61
China
Shanghai Stock Exchange
CNY
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
171716.21
0.01737
171716.21
64320
2.67
China
Shenzhen Stock Exchange
CNY
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
171618.16
0.01736
171618.16
72100
2.38
China
Shenzhen Stock Exchange
CNY
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
171499.91
0.01735
171499.91
8900
19.27
China
Shanghai Stock Exchange
CNY
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
170198.54
0.01722
170198.54
63100
2.7
China
Shenzhen Stock Exchange
CNY
002739
WANDA FILM HOLDING LTD A
Communication
Equity
168088.47
0.017
168088.47
79450
2.12
China
Shenzhen Stock Exchange
CNY
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Information Technology
Equity
167772.91
0.01697
167772.91
4335
38.7
China
Shanghai Stock Exchange
CNY
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
166625.78
0.01686
166625.78
21500
7.75
China
Shenzhen Stock Exchange
CNY
601077
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Equity
164193.81
0.01661
164193.81
250800
0.65
China
Shanghai Stock Exchange
CNY
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
163841.35
0.01657
163841.35
89178
1.84
China
Shanghai Stock Exchange
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
163540.51
0.01654
163540.51
61800
2.65
China
Shanghai Stock Exchange
CNY
600642
SHENERGY LTD A
Utilities
Equity
163222.96
0.01651
163222.96
154200
1.06
China
Shanghai Stock Exchange
CNY
600079
HUMANWELL HEALTHCARE (GROUP) LTD A
Health Care
Equity
162989.2
0.01649
162989.2
60800
2.68
China
Shanghai Stock Exchange
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
162101.59
0.0164
162101.59
356400
0.45
China
Shanghai Stock Exchange
CNY
600418
ANHUI JIANGHUAI AUTOMOBILE CORP LT
Consumer Discretionary
Equity
161482.06
0.01634
161482.06
72100
2.24
China
Shanghai Stock Exchange
CNY
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
161191.1
0.01631
161191.1
12900
12.5
China
Shanghai Stock Exchange
CNY
603833
OPPEIN HOME GROUP INC A
Consumer Discretionary
Equity
161211.64
0.01631
161211.64
18820
8.57
China
Shanghai Stock Exchange
CNY
603658
AUTOBIO DIAGNOSTICS LTD A
Health Care
Equity
161000.35
0.01629
161000.35
19900
8.09
China
Shanghai Stock Exchange
CNY
001965
CHINA MERCHANTS EXPRESSWAY NETWORK
Industrials
Equity
160495.08
0.01624
160495.08
103600
1.55
China
Shenzhen Stock Exchange
CNY
601958
JINDUICHENG MOLYBDENUM LTD A
Materials
Equity
159921.71
0.01618
159921.71
105100
1.52
China
Shanghai Stock Exchange
CNY
002223
JIANGSU YUYUE MEDICAL EQUIPMENT &
Health Care
Equity
158156.97
0.016
158156.97
34000
4.65
China
Shenzhen Stock Exchange
CNY
601233
TONGKUN GROUP LTD A
Materials
Equity
157437.51
0.01593
157437.51
85500
1.84
China
Shanghai Stock Exchange
CNY
601991
DATANG INTERNATIONAL POWER GENERAT
Utilities
Equity
157198.24
0.0159
157198.24
401600
0.39
China
Shanghai Stock Exchange
CNY
002673
WESTERN SECURITIES CO LTD A
Financials
Equity
156431.37
0.01582
156431.37
169400
0.92
China
Shenzhen Stock Exchange
CNY
300759
PHARMARON BEIJING LTD A
Health Care
Equity
155005.55
0.01568
155005.55
55675
2.78
China
Shenzhen Stock Exchange
CNY
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Health Care
Equity
154255.21
0.0156
154255.21
40100
3.85
China
Shenzhen Stock Exchange
CNY
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
151821.21
0.01536
151821.21
12320
12.32
China
Shenzhen Stock Exchange
CNY
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
151775.45
0.01535
151775.45
237840
0.64
China
Shenzhen Stock Exchange
CNY
300146
BY-HEALTH LTD A
Consumer Staples
Equity
151292.2
0.01531
151292.2
65300
2.32
China
Shenzhen Stock Exchange
CNY
601108
CAITONG SECURITIES LTD A
Financials
Equity
150852.89
0.01526
150852.89
148710
1.01
China
Shanghai Stock Exchange
CNY
600546
SHANXI COAL INTERNATIONAL ENERGY L
Industrials
Equity
149687.2
0.01514
149687.2
64800
2.31
China
Shanghai Stock Exchange
CNY
300251
BEIJING ENLIGHT MEDIA LTD A
Communication
Equity
149608.09
0.01513
149608.09
107900
1.39
China
Shenzhen Stock Exchange
CNY
600895
SHANGHAI ZHANGJIANG HI-TECH PARK D
Real Estate
Equity
149585.76
0.01513
149585.76
55600
2.69
China
Shanghai Stock Exchange
CNY
688065
CATHAY BIOTECH INC A
Materials
Equity
148960.22
0.01507
148960.22
24726
6.02
China
Shanghai Stock Exchange
CNY
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
148999.72
0.01507
148999.72
19100
7.8
China
Shanghai Stock Exchange
CNY
000831
CHINA RARE EARTH RESOURCES AND TEC
Materials
Equity
148704.77
0.01504
148704.77
40500
3.67
China
Shenzhen Stock Exchange
CNY
000800
FAW JIEFANG GROUP LTD A
Industrials
Equity
148409.13
0.01501
148409.13
122500
1.21
China
Shenzhen Stock Exchange
CNY
000932
HUNAN VALIN STEEL LTD A
Materials
Equity
147712.41
0.01494
147712.41
206100
0.72
China
Shenzhen Stock Exchange
CNY
688072
PIOTECH INC A
Information Technology
Equity
146551.35
0.01483
146551.35
5538
26.46
China
Shanghai Stock Exchange
CNY
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Information Technology
Equity
146298.85
0.0148
146298.85
110800
1.32
China
Shenzhen Stock Exchange
CNY
000988
HUAGONG TECH LTD A
Information Technology
Equity
146019.89
0.01477
146019.89
34000
4.29
China
Shenzhen Stock Exchange
CNY
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
145601.37
0.01473
145601.37
29492
4.94
China
Shanghai Stock Exchange
CNY
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
145347.29
0.0147
145347.29
169000
0.86
China
Shenzhen Stock Exchange
CNY
603156
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD
Consumer Staples
Equity
145055.1
0.01467
145055.1
41500
3.5
China
Shanghai Stock Exchange
CNY
300919
CNGR ADVANCED MATERIAL LTD A
Materials
Equity
143835.6
0.01455
143835.6
20100
7.16
China
Shenzhen Stock Exchange
CNY
600873
MEIHUA HOLDINGS GROUP LTD A
Consumer Staples
Equity
142828.91
0.01445
142828.91
102400
1.39
China
Shanghai Stock Exchange
CNY
300661
SG MICRO CORP A
Information Technology
Equity
142725.54
0.01444
142725.54
16150
8.84
China
Shenzhen Stock Exchange
CNY
600998
JOINTOWN PHARMACEUTICAL GROUP CO L
Health Care
Equity
142101.94
0.01438
142101.94
133034
1.07
China
Shanghai Stock Exchange
CNY
600109
SINOLINK SECURITIES LTD A
Financials
Equity
141452.84
0.01431
141452.84
121600
1.16
China
Shanghai Stock Exchange
CNY
601696
BOC INTERNATIONAL (CHINA) LTD A
Financials
Equity
140986.71
0.01426
140986.71
102600
1.37
China
Shanghai Stock Exchange
CNY
002456
O FILM TECH LTD A
Information Technology
Equity
140937.92
0.01426
140937.92
109600
1.29
China
Shenzhen Stock Exchange
CNY
601198
DONGXING SECURITIES CORP LTD A
Financials
Equity
140618.29
0.01423
140618.29
130300
1.08
China
Shanghai Stock Exchange
CNY
600487
HENGTONG OPTIC ELECTRIC LTD A
Information Technology
Equity
140471.92
0.01421
140471.92
84300
1.67
China
Shanghai Stock Exchange
CNY
600060
HISENSE VISUAL TECHNOLOGY LTD A
Consumer Discretionary
Equity
140457.72
0.01421
140457.72
43700
3.21
China
Shanghai Stock Exchange
CNY
002756
YONGXING SPECIAL MATERIALS TECHNOL
Materials
Equity
138923.87
0.01405
138923.87
21140
6.57
China
Shenzhen Stock Exchange
CNY
600132
CHONGQING BREWERY LTD A
Consumer Staples
Equity
138391.14
0.014
138391.14
15800
8.76
China
Shanghai Stock Exchange
CNY
601577
BANK OF CHANGSHA LTD A
Financials
Equity
138056.22
0.01397
138056.22
127600
1.08
China
Shanghai Stock Exchange
CNY
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
137965.25
0.01396
137965.25
65000
2.12
China
Shenzhen Stock Exchange
CNY
603596
BETHEL AUTOMOTIVE SAFETY SYSTEMS L
Consumer Discretionary
Equity
136909.36
0.01385
136909.36
17100
8.01
China
Shanghai Stock Exchange
CNY
002064
HUAFON CHEMICAL LTD A
Materials
Equity
136109.27
0.01377
136109.27
149400
0.91
China
Shenzhen Stock Exchange
CNY
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
136096.86
0.01377
136096.86
16400
8.3
China
Shenzhen Stock Exchange
CNY
002444
HANG ZHOU GREAT STAR INDUSTRIAL LT
Consumer Discretionary
Equity
135977.78
0.01376
135977.78
40500
3.36
China
Shenzhen Stock Exchange
CNY
601555
SOOCHOW SECURITIES CO LTD A
Financials
Equity
135574.98
0.01372
135574.98
147034
0.92
China
Shanghai Stock Exchange
CNY
300699
WEIHAI GUANGWEI COMPOSITES LTD A
Materials
Equity
135550.79
0.01371
135550.79
34900
3.88
China
Shenzhen Stock Exchange
CNY
002340
GEM LTD A
Materials
Equity
135403.87
0.0137
135403.87
168800
0.8
China
Shenzhen Stock Exchange
CNY
002180
NINESTAR CORP A
Information Technology
Equity
135268.8
0.01368
135268.8
43600
3.1
China
Shenzhen Stock Exchange
CNY
000728
GUOYUAN SECURITIES LTD A
Financials
Equity
135014.15
0.01366
135014.15
152110
0.89
China
Shenzhen Stock Exchange
CNY
603816
JASON FURNITURE HANGZHOU LTD
Consumer Discretionary
Equity
135024.02
0.01366
135024.02
26840
5.03
China
Shanghai Stock Exchange
CNY
600348
SHANXI HUAYANG GROUP NEW ENERGY LT
Energy
Equity
133902.1
0.01355
133902.1
105600
1.27
China
Shanghai Stock Exchange
CNY
603000
PEOPLE.CN LTD A
Communication
Equity
133643.54
0.01352
133643.54
37700
3.54
China
Shanghai Stock Exchange
CNY
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
133345.28
0.01349
133345.28
33500
3.98
China
Shanghai Stock Exchange
CNY
600970
SINOMA INTERNATIONAL ENGINEERING L
Industrials
Equity
133253.76
0.01348
133253.76
86400
1.54
China
Shanghai Stock Exchange
CNY
600566
HUBEI JUMPCAN PHARMACEUTICAL LTD A
Health Care
Equity
133116.72
0.01347
133116.72
26403
5.04
China
Shanghai Stock Exchange
CNY
002080
SINOMA SCIENCE & TECHNOLOGY LTD A
Materials
Equity
132903.54
0.01344
132903.54
64500
2.06
China
Shenzhen Stock Exchange
CNY
688120
HWATSING TECHNOLOGY LTD A
Information Technology
Equity
132589.95
0.01341
132589.95
5374
24.67
China
Shanghai Stock Exchange
CNY
300628
YEALINK NETWORK TECHNOLOGY LTD A
Information Technology
Equity
132106.93
0.01336
132106.93
39640
3.33
China
Shenzhen Stock Exchange
CNY
002152
GRG BANKING EQUIPMENT LTD A
Information Technology
Equity
131735.45
0.01333
131735.45
81000
1.63
China
Shenzhen Stock Exchange
CNY
002939
CHINA GREATWALL SECURITIES LTD A
Financials
Equity
131528.52
0.01331
131528.52
130547
1.01
China
Shenzhen Stock Exchange
CNY
603606
NINGBO ORIENT WIRES & CABLES LTD A
Industrials
Equity
131288.89
0.01328
131288.89
21600
6.08
China
Shanghai Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
131300.53
0.01328
131300.53
15561
8.44
China
Shenzhen Stock Exchange
CNY
600702
SHEDE SPIRITS LTD A
Consumer Staples
Equity
131231.42
0.01328
131231.42
12300
10.67
China
Shanghai Stock Exchange
CNY
300866
ANKER INNOVATIONS TECHNOLOGY LTD A
Information Technology
Equity
131125.57
0.01326
131125.57
12500
10.49
China
Shenzhen Stock Exchange
CNY
600369
SOUTHWEST SECURITIES LTD A
Financials
Equity
131123.09
0.01326
131123.09
249700
0.53
China
Shanghai Stock Exchange
CNY
002281
ACCELINK TECHNOLOGIES LTD A
Information Technology
Equity
130277.52
0.01318
130277.52
26300
4.95
China
Shenzhen Stock Exchange
CNY
301269
EMPYREAN TECHNOLOGY LTD A
Information Technology
Equity
130231.21
0.01317
130231.21
12300
10.59
China
Shenzhen Stock Exchange
CNY
002156
TONGFU MICROELECTRONICS LTD A
Information Technology
Equity
130100.82
0.01316
130100.82
43300
3
China
Shenzhen Stock Exchange
CNY
601216
INNER MONGOLIA JUNZHENG ENERGY & C
Materials
Equity
130031.49
0.01315
130031.49
259900
0.5
China
Shanghai Stock Exchange
CNY
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
128373.63
0.01299
128373.63
127068
1.01
China
Shenzhen Stock Exchange
CNY
601990
NANJING SECURITIES LTD A
Financials
Equity
127883.18
0.01294
127883.18
120500
1.06
China
Shanghai Stock Exchange
CNY
601928
JIANGSU PHOENIX PUBLISHING&MEDIA C
Communication
Equity
127410.43
0.01289
127410.43
85200
1.5
China
Shanghai Stock Exchange
CNY
600157
WINTIME ENERGY GROUP LTD A
Utilities
Equity
127297.96
0.01288
127297.96
699700
0.18
China
Shanghai Stock Exchange
CNY
000937
JIZHONG ENERGY RESOURCES LTD A
Energy
Equity
127070.27
0.01285
127070.27
122600
1.04
China
Shenzhen Stock Exchange
CNY
002532
TIANSHAN ALUMINUM GROUP LTD A
Materials
Equity
126214.09
0.01277
126214.09
147700
0.85
China
Shenzhen Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
126152.55
0.01276
126152.55
8604
14.66
China
Shenzhen Stock Exchange
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
125564.53
0.0127
125564.53
18033
6.96
China
Shenzhen Stock Exchange
CNY
000009
CHINA BAOAN GROUP LTD A
Industrials
Equity
125422.96
0.01269
125422.96
87500
1.43
China
Shenzhen Stock Exchange
CNY
002595
SHANDONG HIMILE MECHANICAL SCIENCE
Industrials
Equity
125232.2
0.01267
125232.2
26200
4.78
China
Shenzhen Stock Exchange
CNY
600497
YUNNAN CHIHONG ZINC&GERMANIUM LTD
Materials
Equity
124463.68
0.01259
124463.68
166000
0.75
China
Shanghai Stock Exchange
CNY
603568
ZHEJIANG WEIMING ENVIRONMENT PROTE
Industrials
Equity
123977.42
0.01254
123977.42
49100
2.52
China
Shanghai Stock Exchange
CNY
002797
FIRST CAPITAL SECURITIES LTD A
Financials
Equity
123783.5
0.01252
123783.5
168500
0.73
China
Shenzhen Stock Exchange
CNY
002966
BANK OF SUZHOU LTD A
Financials
Equity
123521.35
0.0125
123521.35
124300
0.99
China
Shenzhen Stock Exchange
CNY
600153
XIAMEN C&D INC A
Industrials
Equity
123247.35
0.01247
123247.35
88100
1.4
China
Shanghai Stock Exchange
CNY
603160
SHENZHEN GOODIX TECHNOLOGY LTD A
Information Technology
Equity
123179.68
0.01246
123179.68
15600
7.9
China
Shanghai Stock Exchange
CNY
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
122612.38
0.0124
122612.38
146800
0.84
China
Shanghai Stock Exchange
CNY
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
122571.03
0.0124
122571.03
6300
19.46
China
Shanghai Stock Exchange
CNY
600673
GUANGDONG HEC TECHNOLOGY HOLDING L
Materials
Equity
122300.75
0.01237
122300.75
103300
1.18
China
Shanghai Stock Exchange
CNY
601179
CHINA XD ELECTRIC LTD A
Industrials
Equity
122052.53
0.01235
122052.53
167400
0.73
China
Shanghai Stock Exchange
CNY
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materials
Equity
122016.77
0.01234
122016.77
24564
4.97
China
Shanghai Stock Exchange
CNY
601966
SHANDONG LINGLONG TYRE CO LTD A
Consumer Discretionary
Equity
121530.02
0.01229
121530.02
42700
2.85
China
Shanghai Stock Exchange
CNY
600352
ZHEJIANG LONGSHENG GROUP LTD A
Materials
Equity
121146.17
0.01226
121146.17
105900
1.14
China
Shanghai Stock Exchange
CNY
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Health Care
Equity
121088.36
0.01225
121088.36
64081
1.89
China
Shenzhen Stock Exchange
CNY
688728
GALAXYCORE INC A
Information Technology
Equity
120850.47
0.01223
120850.47
53859
2.24
China
Shanghai Stock Exchange
CNY
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
120511.75
0.01219
120511.75
65300
1.85
China
Shenzhen Stock Exchange
CNY
603589
ANHUI KOUZI DISTILLERY LTD A
Consumer Staples
Equity
119514.02
0.01209
119514.02
21400
5.58
China
Shanghai Stock Exchange
CNY
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumer Discretionary
Equity
118618.69
0.012
118618.69
143200
0.83
China
Shanghai Stock Exchange
CNY
300957
YUNNAN BOTANEE BIO-TECHNOLOGY GROU
Consumer Staples
Equity
117526.69
0.01189
117526.69
14300
8.22
China
Shenzhen Stock Exchange
CNY
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
117419.73
0.01188
117419.73
84100
1.4
China
Shenzhen Stock Exchange
CNY
600732
SHANGHAI AIKO SOLAR ENERGY LTD A
Information Technology
Equity
116589.18
0.01179
116589.18
61700
1.89
China
Shanghai Stock Exchange
CNY
002430
HANGZHOU OXYGEN PLANT GROUP LTD A
Materials
Equity
116022.3
0.01174
116022.3
30700
3.78
China
Shenzhen Stock Exchange
CNY
000783
CHANGJIANG SECURITIES LTD A
Financials
Equity
115978.75
0.01173
115978.75
166300
0.7
China
Shenzhen Stock Exchange
CNY
000987
GUANGZHOU YUEXIU CAPITAL HOLDINGS
Financials
Equity
116000.57
0.01173
116000.57
147915
0.78
China
Shenzhen Stock Exchange
CNY
601155
SEAZEN HOLDINGS LTD A
Real Estate
Equity
115882.54
0.01172
115882.54
86500
1.34
China
Shanghai Stock Exchange
CNY
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Information Technology
Equity
115730.93
0.01171
115730.93
16400
7.06
China
Shenzhen Stock Exchange
CNY
002738
SINOMINE RESOURCE GROUP LTD A
Materials
Equity
115685.15
0.0117
115685.15
23180
4.99
China
Shenzhen Stock Exchange
CNY
688180
SHANGHAI JUNSHI BIOSCIENCES LTD A
Health Care
Equity
115279.62
0.01166
115279.62
31432
3.67
China
Shanghai Stock Exchange
CNY
601880
LIAONING PORT LTD A
Industrials
Equity
115177.97
0.01165
115177.97
601200
0.19
China
Shanghai Stock Exchange
CNY
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energy
Equity
115171.35
0.01165
115171.35
28500
4.04
China
Shenzhen Stock Exchange
CNY
002056
HENGDIAN GROUP DMEGC MAGNETICS LTD
Information Technology
Equity
115080.39
0.01164
115080.39
58800
1.96
China
Shenzhen Stock Exchange
CNY
000729
BEIJING YANJING BREWERY LTD A
Consumer Staples
Equity
114637.13
0.0116
114637.13
91200
1.26
China
Shenzhen Stock Exchange
CNY
603728
SHANGHAI MOON ELECTRIC LTD A
Industrials
Equity
114510.33
0.01158
114510.33
14900
7.69
China
Shanghai Stock Exchange
CNY
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
114084.72
0.01154
114084.72
109200
1.04
China
Shenzhen Stock Exchange
CNY
600038
AVICOPTER PLC A
Industrials
Equity
113674
0.0115
113674
21400
5.31
China
Shanghai Stock Exchange
CNY
600536
CHINA NATIONAL SOFTWARE & SERVICE
Information Technology
Equity
113672.81
0.0115
113672.81
28110
4.04
China
Shanghai Stock Exchange
CNY
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industrials
Equity
113698.86
0.0115
113698.86
14580
7.8
China
Shanghai Stock Exchange
CNY
600839
SICHUAN CHANGHONG ELECTRIC LTD A
Consumer Discretionary
Equity
113505.85
0.01148
113505.85
154800
0.73
China
Shanghai Stock Exchange
CNY
688363
BLOOMAGE BIOTECHNOLOGY CORP LTD A
Health Care
Equity
113097.7
0.01144
113097.7
14627
7.73
China
Shanghai Stock Exchange
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
113069.65
0.01144
113069.65
37840
2.99
China
Shenzhen Stock Exchange
CNY
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumer Discretionary
Equity
113090.99
0.01144
113090.99
80840
1.4
China
Shenzhen Stock Exchange
CNY
688082
ACM RESEARCH (SHANGHAI) INC A
Information Technology
Equity
112954.53
0.01143
112954.53
9782
11.55
China
Shanghai Stock Exchange
CNY
601231
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
Information Technology
Equity
112403.78
0.01137
112403.78
60500
1.86
China
Shanghai Stock Exchange
CNY
600378
HAOHUA CHEMICAL SCIENCE & TECHNOLO
Materials
Equity
112172.92
0.01135
112172.92
24700
4.54
China
Shanghai Stock Exchange
CNY
688538
EVERDISPLAY OPTRONICS (SHANGHAI) L
Information Technology
Equity
112096
0.01134
112096
376531
0.3
China
Shanghai Stock Exchange
CNY
600170
SHANGHAI CONSTRUCTION GROUP LTD A
Industrials
Equity
111916.56
0.01132
111916.56
348500
0.32
China
Shanghai Stock Exchange
CNY
002850
SHENZHEN KEDALI INDUSTRY LTD A
Consumer Discretionary
Equity
111667.78
0.0113
111667.78
10000
11.17
China
Shenzhen Stock Exchange
CNY
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
110565.16
0.01119
110565.16
14000
7.9
China
Shenzhen Stock Exchange
CNY
002409
JIANGSU YOKE TECHNOLOGY LTD A
Materials
Equity
110288.13
0.01116
110288.13
15300
7.21
China
Shenzhen Stock Exchange
CNY
600754
SHANGHAI JIN JIANG INTERNATIONAL H
Consumer Discretionary
Equity
109200.67
0.01105
109200.67
28500
3.83
China
Shanghai Stock Exchange
CNY
000069
SHENZHEN OVERSEAS CHINESE TOWN LTD
Real Estate
Equity
108856.1
0.01101
108856.1
287200
0.38
China
Shenzhen Stock Exchange
CNY
600884
NINGBO SHANSHAN LTD A
Materials
Equity
108331.94
0.01096
108331.94
67700
1.6
China
Shanghai Stock Exchange
CNY
600072
CSSC SCIENCE & TECHNOLOGY LTD A
Industrials
Equity
108250.63
0.01095
108250.63
51100
2.12
China
Shanghai Stock Exchange
CNY
000513
LIVZON PHARMACEUTICAL GROUP INC A
Health Care
Equity
108252.69
0.01095
108252.69
20900
5.18
China
Shenzhen Stock Exchange
CNY
600511
CHINA NATIONAL MEDICINES CORP LTD
Health Care
Equity
107854.1
0.01091
107854.1
24500
4.4
China
Shanghai Stock Exchange
CNY
600637
ORIENTAL PEARL GROUP LTD A
Communication
Equity
107188.39
0.01084
107188.39
110000
0.97
China
Shanghai Stock Exchange
CNY
002558
GIANT NETWORK GROUP LTD A
Communication
Equity
106617.09
0.01079
106617.09
65500
1.63
China
Shenzhen Stock Exchange
CNY
600004
GUANGZHOU BAIYUN INTERNATIONAL AIR
Industrials
Equity
106322.83
0.01076
106322.83
78000
1.36
China
Shanghai Stock Exchange
CNY
002517
KINGNET NETWORK LTD A
Communication
Equity
106081.91
0.01073
106081.91
71200
1.49
China
Shenzhen Stock Exchange
CNY
600021
SHANGHAI ELECTRIC POWER A
Utilities
Equity
105838.23
0.01071
105838.23
91200
1.16
China
Shanghai Stock Exchange
CNY
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
104727.99
0.01059
104727.99
9062
11.56
China
Shanghai Stock Exchange
CNY
688561
QI AN XIN TECHNOLOGY GROUP INC A
Information Technology
Equity
104638.98
0.01059
104638.98
24762
4.23
China
Shanghai Stock Exchange
CNY
688114
MGI TECH LTD A
Health Care
Equity
104530.81
0.01057
104530.81
13029
8.02
China
Shanghai Stock Exchange
CNY
600977
CHINA FILM CO LTD A
Communication
Equity
104306.28
0.01055
104306.28
62700
1.66
China
Shanghai Stock Exchange
CNY
002262
JIANGSU NHWA PHARMACEUTICAL LTD A
Health Care
Equity
104273.61
0.01055
104273.61
34800
3
China
Shenzhen Stock Exchange
CNY
300487
XIAN SUNRESIN NEW MATERIALS LTD A
Materials
Equity
104012.29
0.01052
104012.29
16800
6.19
China
Shenzhen Stock Exchange
CNY
600988
CHIFENG JILONG GOLD MINING LTD A
Materials
Equity
103854.62
0.01051
103854.62
52400
1.98
China
Shanghai Stock Exchange
CNY
002414
WUHAN GUIDE INFRARED LTD A
Information Technology
Equity
103174.57
0.01044
103174.57
108176
0.95
China
Shenzhen Stock Exchange
CNY
603885
JUNEYAO AIRLINES LTD A
Industrials
Equity
102948.82
0.01041
102948.82
63300
1.63
China
Shanghai Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
102784.8
0.0104
102784.8
12500
8.22
China
Shenzhen Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Health Care
Equity
102462.56
0.01037
102462.56
12300
8.33
China
Shanghai Stock Exchange
CNY
600705
AVIC INDUSTRY-FINANCE HOLDINGS LTD
Financials
Equity
102295.93
0.01035
102295.93
249900
0.41
China
Shanghai Stock Exchange
CNY
600779
SICHUAN SWELLFUN LTD A
Consumer Staples
Equity
101859.98
0.0103
101859.98
15500
6.57
China
Shanghai Stock Exchange
CNY
601866
COSCO SHIPPING DEVELOPMENT LTD A
Industrials
Equity
101504.39
0.01027
101504.39
320200
0.32
China
Shanghai Stock Exchange
CNY
300037
SHENZHEN CAPCHEM TECHNOLOGY LTD A
Materials
Equity
100672.18
0.01018
100672.18
21420
4.7
China
Shenzhen Stock Exchange
CNY
600606
GREENLAND HOLDINGS GROUP CORPORATI
Real Estate
Equity
99600.99
0.01008
99600.99
372500
0.27
China
Shanghai Stock Exchange
CNY
000709
HBIS COMPANY LTD A
Materials
Equity
99462.33
0.01006
99462.33
338800
0.29
China
Shenzhen Stock Exchange
CNY
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materials
Equity
99462.89
0.01006
99462.89
243800
0.41
China
Shenzhen Stock Exchange
CNY
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Information Technology
Equity
99225.82
0.01004
99225.82
21600
4.59
China
Shenzhen Stock Exchange
CNY
600486
JIANGSU YANGNONG CHEMICAL LTD A
Materials
Equity
99231.41
0.01004
99231.41
13999
7.09
China
Shanghai Stock Exchange
CNY
603529
AIMA TECHNOLOGY GROUP LTD A
Consumer Discretionary
Equity
98818.96
0.01
98818.96
23400
4.22
China
Shanghai Stock Exchange
CNY
000738
AECC AERO-ENGINE CONTROL LTD A
Industrials
Equity
98732.95
0.00999
98732.95
41600
2.37
China
Shenzhen Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
98521.25
0.00997
98521.25
20400
4.83
China
Shanghai Stock Exchange
CNY
600549
XIAMEN TUNGSTEN LTD A
Materials
Equity
98552.26
0.00997
98552.26
37300
2.64
China
Shanghai Stock Exchange
CNY
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
98326.09
0.00995
98326.09
164000
0.6
China
Shanghai Stock Exchange
CNY
600699
NINGBO JOYSON ELECTRONIC CORP A
Consumer Discretionary
Equity
98048.66
0.00992
98048.66
43697
2.24
China
Shanghai Stock Exchange
CNY
601456
GUOLIAN SECURITIES LTD A
Financials
Equity
97447.16
0.00986
97447.16
64100
1.52
China
Shanghai Stock Exchange
CNY
600563
XIAMEN FARATRONIC LTD A
Information Technology
Equity
96683.18
0.00978
96683.18
7100
13.62
China
Shanghai Stock Exchange
CNY
600100
TSINGHUA TONGFANG LTD A
Information Technology
Equity
96084.6
0.00972
96084.6
111900
0.86
China
Shanghai Stock Exchange
CNY
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
96037.46
0.00972
96037.46
45100
2.13
China
Shenzhen Stock Exchange
CNY
002244
HANGZHOU BINJIANG REAL ESTATE GROU
Real Estate
Equity
96027.68
0.00971
96027.68
104300
0.92
China
Shenzhen Stock Exchange
CNY
600598
HEILONGJIANG AGRICULTURE LTD A
Consumer Staples
Equity
95933.13
0.0097
95933.13
58100
1.65
China
Shanghai Stock Exchange
CNY
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
95659.38
0.00968
95659.38
146734
0.65
China
Shanghai Stock Exchange
CNY
600166
BEIQI FOTON MOTOR LTD A
Consumer Discretionary
Equity
95299.4
0.00964
95299.4
258000
0.37
China
Shanghai Stock Exchange
CNY
603077
SICHUAN HEBANG BIOTECHNOLOGY LTD A
Materials
Equity
94750.57
0.00959
94750.57
300200
0.32
China
Shanghai Stock Exchange
CNY
000703
HENGYI PETROCHEMICAL LTD A
Materials
Equity
93925.53
0.0095
93925.53
106480
0.88
China
Shenzhen Stock Exchange
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
93551.74
0.00946
93551.74
28400
3.29
China
Shenzhen Stock Exchange
CNY
000021
SHENZHEN KAIFA TECHNOLOGY LTD A
Information Technology
Equity
93382.77
0.00945
93382.77
50600
1.85
China
Shenzhen Stock Exchange
CNY
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Materials
Equity
93061.08
0.00941
93061.08
42200
2.21
China
Shenzhen Stock Exchange
CNY
002299
FUJIAN SUNNER DEVELOPMENT LTD A
Consumer Staples
Equity
92496.54
0.00936
92496.54
42800
2.16
China
Shenzhen Stock Exchange
CNY
300373
YANGZHOU YANGJIE ELECTRONIC TECHNO
Information Technology
Equity
92137.5
0.00932
92137.5
18300
5.03
China
Shenzhen Stock Exchange
CNY
002831
SHENZHEN YUTO PACKAGING TECHNOLOGY
Materials
Equity
91473.31
0.00925
91473.31
27200
3.36
China
Shenzhen Stock Exchange
CNY
603707
NANJING KING-FRIEND BIOCHEMICAL PH
Health Care
Equity
91302.26
0.00924
91302.26
59733
1.53
China
Shanghai Stock Exchange
CNY
002568
SHANGHAI BAIRUN INVESTMENT HOLDING
Consumer Staples
Equity
90992.43
0.00921
90992.43
37152
2.45
China
Shenzhen Stock Exchange
CNY
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
91029.92
0.00921
91029.92
187100
0.49
China
Shenzhen Stock Exchange
CNY
002624
PERFECT WORLD LTD A
Communication
Equity
90496.11
0.00915
90496.11
63500
1.43
China
Shenzhen Stock Exchange
CNY
002120
YUNDA HOLDING LTD A
Industrials
Equity
90485.73
0.00915
90485.73
91692
0.99
China
Shenzhen Stock Exchange
CNY
601933
YONGHUI SUPERSTORES LTD A
Consumer Staples
Equity
89793.19
0.00908
89793.19
287000
0.31
China
Shanghai Stock Exchange
CNY
000960
YUNNAN TIN LTD A
Materials
Equity
89637.44
0.00907
89637.44
45800
1.96
China
Shenzhen Stock Exchange
CNY
603233
DASHENLIN PHARMACEUTICAL GROUP LTD
Consumer Staples
Equity
89484.59
0.00905
89484.59
30814
2.9
China
Shanghai Stock Exchange
CNY
600129
CHONGQING TAIJI INDUSTRY (GROUP) L
Health Care
Equity
89167.04
0.00902
89167.04
18900
4.72
China
Shanghai Stock Exchange
CNY
601162
TIANFENG SECURITIES LTD A
Financials
Equity
88967.88
0.009
88967.88
225700
0.39
China
Shanghai Stock Exchange
CNY
300604
HANGZHOU CHANG CHUAN TECHNOLOGY LT
Information Technology
Equity
88146.15
0.00892
88146.15
20900
4.22
China
Shenzhen Stock Exchange
CNY
600848
SHANGHAI LINGANG HOLDINGS LTD A
Real Estate
Equity
87361.45
0.00884
87361.45
65820
1.33
China
Shanghai Stock Exchange
CNY
600499
KEDA INDUSTRIAL GROUP LTD A
Industrials
Equity
86137.32
0.00871
86137.32
60500
1.42
China
Shanghai Stock Exchange
CNY
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
84795.57
0.00858
84795.57
65800
1.29
China
Shanghai Stock Exchange
CNY
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Information Technology
Equity
83803.76
0.00848
83803.76
43400
1.93
China
Shenzhen Stock Exchange
CNY
603893
ROCKCHIP ELECTRONICS LTD A
Information Technology
Equity
82424.38
0.00834
82424.38
12300
6.7
China
Shanghai Stock Exchange
CNY
002607
OFFCN EDUCATION TECHNOLOGY LTD A
Consumer Discretionary
Equity
81910.43
0.00829
81910.43
200100
0.41
China
Shenzhen Stock Exchange
CNY
000683
INNER MONGOLIA YUAN XING ENERGY LT
Materials
Equity
79073.8
0.008
79073.8
100300
0.79
China
Shenzhen Stock Exchange
CNY
300118
RISEN ENERGY LTD A
Information Technology
Equity
77862.57
0.00788
77862.57
38800
2.01
China
Shenzhen Stock Exchange
CNY
688301
IRAY TECHNOLOGY LTD A
Health Care
Equity
77467.74
0.00784
77467.74
2548
30.4
China
Shanghai Stock Exchange
CNY
688099
AMLOGIC (SHANGHAI) LTD A
Information Technology
Equity
76876.06
0.00778
76876.06
11572
6.64
China
Shanghai Stock Exchange
CNY
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
75867.11
0.00767
75867.11
50500
1.5
China
Shanghai Stock Exchange
CNY
603737
SKSHU PAINT CO LTD A
Materials
Equity
75332.97
0.00762
75332.97
16588
4.54
China
Shanghai Stock Exchange
CNY
600872
JONJEE HI-TECH INDUSTRIAL AND COMM
Consumer Staples
Equity
74718.4
0.00756
74718.4
22420
3.33
China
Shanghai Stock Exchange
CNY
000591
CECEP SOLAR ENERGY LTD A
Utilities
Equity
74608.6
0.00755
74608.6
103900
0.72
China
Shenzhen Stock Exchange
CNY
000032
SHENZHEN SED INDUSTRY LTD A
Industrials
Equity
74616.32
0.00755
74616.32
30500
2.45
China
Shenzhen Stock Exchange
CNY
002385
BEIJING DABEINONG TECHNOLOGY GROUP
Consumer Staples
Equity
74053.02
0.00749
74053.02
110100
0.67
China
Shenzhen Stock Exchange
CNY
603712
TIANJIN COMMUNICATION & BROADCAST
Information Technology
Equity
74016.08
0.00749
74016.08
22000
3.36
China
Shanghai Stock Exchange
CNY
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
73463.4
0.00743
73463.4
27250
2.7
China
Shenzhen Stock Exchange
CNY
688032
HOYMILES POWER ELECTRONICS INC A
Industrials
Equity
73415.97
0.00743
73415.97
2577
28.49
China
Shanghai Stock Exchange
CNY
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
72394.96
0.00732
72394.96
41100
1.76
China
Shanghai Stock Exchange
CNY
002044
MEINIAN ONEHEALTH HEALTHCARE HOLDI
Health Care
Equity
72097.42
0.00729
72097.42
105040
0.69
China
Shenzhen Stock Exchange
CNY
688521
VERISILICON MICROELECTRONICS (SHAN
Information Technology
Equity
71991.96
0.00728
71991.96
15399
4.68
China
Shanghai Stock Exchange
CNY
000799
JIUGUI LIQUOR LTD A
Consumer Staples
Equity
71439.81
0.00723
71439.81
9200
7.77
China
Shenzhen Stock Exchange
CNY
000050
TIANMA MICROELECTRONICS LTD A
Information Technology
Equity
71252.92
0.00721
71252.92
64300
1.11
China
Shenzhen Stock Exchange
CNY
688220
ASR MICROELECTRONICS LTD A
Information Technology
Equity
69510.41
0.00703
69510.41
12558
5.54
China
Shanghai Stock Exchange
CNY
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
64905.35
0.00657
64905.35
9250
7.02
China
Shenzhen Stock Exchange
CNY
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrials
Equity
63440.09
0.00642
63440.09
4655
13.63
China
Shanghai Stock Exchange
CNY
002176
JIANGXI SPECIAL ELECTRIC MOTOR LTD
Industrials
Equity
62996.51
0.00637
62996.51
49200
1.28
China
Shenzhen Stock Exchange
CNY
002240
CHENGXIN LITHIUM GROUP LTD A
Materials
Equity
62289.73
0.0063
62289.73
23600
2.64
China
Shenzhen Stock Exchange
CNY
000893
ASIA POTASH INTERNATIONAL INVESTME
Materials
Equity
60221.21
0.00609
60221.21
22900
2.63
China
Shenzhen Stock Exchange
CNY
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
54590.08
0.00552
54590.08
16140
3.38
China
Shanghai Stock Exchange
CNY
GBP
GBP CASH
Cash and/or Derivatives
Cash
42675.75
0.00432
42675.75
33791
126.29
United Kingdom
--
GBP
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
40000
0.00405
40000
40000
100
United States
--
USD
CNH
CNH/USD
Cash and/or Derivatives
FX
-6.96
0
-6.96
-5233902
1
United States
--
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
13.19
0
13.19
12
108.21
European Union
--
EUR
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.01
0
-0.01
0
108.21
European Union
--
EUR
HKD
HKD/USD
Cash and/or Derivatives
FX
-30.6
0
-30.6
-24014202
1
United States
--
USD
MCYJ4
MSCI CHINA A 50 CONNECT APR 24
Cash and/or Derivatives
Futures
0
0
238675
5
1909.4
China
Hong Kong Futures Exchange Ltd.
USD
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
783525
15
1044.7
--
Ice Futures U.S.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
-2846782.97
-0.28799
-2846782.97
-2846783
100
United States
--
USD
iShares MSCI China UCITS ETF
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
Net Assets of Share Class
USD 17,612,292
Net Assets of Fund
USD 997,583,411
Share Class Launch Date
27-Apr-2020
Fund Launch Date
20-Jun-2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI China index (USD)
SFDR Classification
Other
Shares Outstanding
5,128,128
Total Expense Ratio
0.28%
ISIN
IE00BL977C92
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Fund Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
ICHD NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
USD
3.434448
5128128
17612292.21
--
--
27-Mar-2024
USD
3.403259
7354143
25028055.99
71.342709
72.147992
26-Mar-2024
USD
3.445045
7354143
25335357.55
72.218671
73.035847
25-Mar-2024
USD
3.417722
7354143
25134420.65
71.645898
72.45429
22-Mar-2024
USD
3.427866
7354143
25209017.97
71.858547
72.668206
21-Mar-2024
USD
3.498804
7354143
25730708.19
73.345624
74.173542
20-Mar-2024
USD
3.473764
7354143
25546561.86
72.820709
73.642018
19-Mar-2024
USD
3.452121
7354143
25387392.28
72.367006
73.183381
18-Mar-2024
USD
3.500634
7294793
25536407.11
73.383986
74.211686
15-Mar-2024
USD
3.472354
7294793
25330106.81
72.791151
73.609865
14-Mar-2024
USD
3.50834
7294793
25592619.08
73.545528
74.372926
13-Mar-2024
USD
3.523803
7294793
25705418.21
73.869679
74.700223
12-Mar-2024
USD
3.52465
7294793
25711593.99
73.887435
74.719293
11-Mar-2024
USD
3.426348
7324628
25096729.31
71.826725
72.631935
08-Mar-2024
USD
3.364416
7265120
24442886.55
70.528441
71.316018
07-Mar-2024
USD
3.350565
7065120
23672149.55
70.238082
71.021285
06-Mar-2024
USD
3.383544
7065120
23905150.28
70.929422
71.720276
05-Mar-2024
USD
3.338345
7095471
23687136.98
69.981913
70.761073
04-Mar-2024
USD
3.410587
7043202
24021453.48
71.496326
72.294039
01-Mar-2024
USD
3.426312
7043202
24132208.42
71.82597
72.626585
29-Feb-2024
USD
3.406477
7043202
23992505.92
71.410168
72.203154
28-Feb-2024
USD
3.395898
7043202
23917998.5
71.1884
71.978315
27-Feb-2024
USD
3.459424
7043202
24365423.5
72.520099
73.326172
26-Feb-2024
USD
3.424048
7043202
24116268.53
71.77851
72.574124
23-Feb-2024
USD
3.450554
7043202
24302951.74
72.334157
73.1353
22-Feb-2024
USD
3.448528
7043202
24288679.8
72.291685
73.091928
21-Feb-2024
USD
3.394543
7088202
24061207.24
71.159995
71.946481
20-Feb-2024
USD
3.339494
7088202
23671008.38
70.006
70.777527
19-Feb-2024
USD
3.326815
7088202
23581143.62
69.740209
70.508151
16-Feb-2024
USD
3.35852
7338202
24645501.88
70.404843
71.180945
15-Feb-2024
USD
3.286213
7338202
24114901.5
68.889067
69.646312
14-Feb-2024
USD
3.275691
7338202
24037683.78
68.668494
69.422508
13-Feb-2024
USD
3.238198
7338202
23762551.16
67.882526
68.627135
12-Feb-2024
USD
3.246436
7338202
23823005.94
68.05522
68.800727
09-Feb-2024
USD
3.237636
7338202
23758432.97
67.870745
68.612755
08-Feb-2024
USD
3.258985
7338202
23915093.27
68.318285
69.065534
07-Feb-2024
USD
3.291801
7369900
24260250.57
69.006209
69.761535
06-Feb-2024
USD
3.294166
7369900
24277674.85
69.055786
69.811076
05-Feb-2024
USD
3.141229
7369900
23150545.16
65.849759
66.565887
02-Feb-2024
USD
3.147714
7502546
23615871.09
65.985705
66.702241
01-Feb-2024
USD
3.165012
7752546
24536905.8
66.348324
67.068592
31-Jan-2024
USD
3.143474
7752546
24369932.98
65.896821
66.611665
30-Jan-2024
USD
3.184149
7752546
24685268.15
66.749494
67.474859
29-Jan-2024
USD
3.271766
7752546
25364516.77
68.586214
69.334276
26-Jan-2024
USD
3.274042
7689766
25176618.41
68.633926
69.380624
25-Jan-2024
USD
3.34058
7689766
25688282.83
70.028765
70.793868
24-Jan-2024
USD
3.278281
7689766
25209219.43
68.722788
69.469518
23-Jan-2024
USD
3.161836
7761003
24539020.94
66.281745
66.996493
22-Jan-2024
USD
3.083606
7761003
23931876.05
64.641805
65.334713
19-Jan-2024
USD
3.165632
7957945
25191930.14
66.361321
67.074547
18-Jan-2024
USD
3.1971
7957945
25442353.65
67.020986
67.745234
17-Jan-2024
USD
3.169173
7957945
25220108.26
66.435551
67.153178
16-Jan-2024
USD
3.285255
8117275
26667322.96
68.868984
69.61656
15-Jan-2024
USD
3.347336
8027275
26869990.72
70.170392
70.932986
12-Jan-2024
USD
3.361095
8027275
26980441.23
70.458823
71.223687
11-Jan-2024
USD
3.370761
7727275
26046801.43
70.661451
71.428603
10-Jan-2024
USD
3.373407
7727275
26067249.99
69.750523
70.504558
09-Jan-2024
USD
3.387699
7727275
26177685.17
70.046033
70.8033
08-Jan-2024
USD
3.403716
7727275
26301455.43
70.377209
71.138725
05-Jan-2024
USD
3.469842
7227275
25077503.85
71.744469
72.522973
04-Jan-2024
USD
3.509901
7227275
25367022.76
72.572752
73.361747
03-Jan-2024
USD
3.511943
7227275
25381779.22
72.614974
73.403191
02-Jan-2024
USD
3.518705
6485779
22821544.51
72.754789
73.543201
29-Dec-2023
USD
3.565485
6485779
23124952.31
73.722039
74.519604
28-Dec-2023
USD
3.552606
6485779
23041419.99
73.455745
74.250034
27-Dec-2023
USD
3.45655
6485779
22418424.78
71.469636
72.237609
22-Dec-2023
USD
3.39871
6485779
22043288.31
70.273702
71.024279
21-Dec-2023
USD
3.509526
6485779
22762012.82
72.564998
73.345477
20-Dec-2023
USD
3.496023
6485779
22674435.57
72.285802
73.063724
19-Dec-2023
USD
3.500795
6685779
23405547.74
72.384471
73.161537
18-Dec-2023
USD
3.514547
6685779
23497486.48
72.668815
73.448881
15-Dec-2023
USD
3.542005
6685779
23681063.29
73.236553
74.022437
14-Dec-2023
USD
3.483057
6685779
23286955.85
72.01771
72.78807
13-Dec-2023
USD
3.468153
6685779
23187308.67
71.709546
72.476355
12-Dec-2023
USD
3.507454
6685779
23450063
72.522156
73.29948
11-Dec-2023
USD
3.465559
6685779
23169967.2
71.655911
72.420156
08-Dec-2023
USD
3.479192
6685779
23261110.15
71.937795
72.706831
07-Dec-2023
USD
3.488868
6685779
23325802.64
72.137862
72.909256
06-Dec-2023
USD
3.515789
6685779
23505794.75
72.694496
73.471835
05-Dec-2023
USD
3.48989
6685779
23332633.37
72.158993
72.929904
04-Dec-2023
USD
3.554369
6685779
23763728.55
73.492198
74.278169
01-Dec-2023
USD
3.60757
6685779
24119419.21
74.592213
75.389776
30-Nov-2023
USD
3.654268
6685779
24431632.29
75.557768
76.360547
29-Nov-2023
USD
3.625524
6685779
24239456.69
74.96344
75.758828
28-Nov-2023
USD
3.689536
6685779
24667427.54
76.28699
77.098033
27-Nov-2023
USD
3.692367
6685779
24686352.43
76.345525
77.157087
24-Nov-2023
USD
3.703004
6685779
24757468.5
76.565462
77.377435
23-Nov-2023
USD
3.760504
6685779
25141898.92
77.754365
78.58138
22-Nov-2023
USD
3.713172
6685779
24825448.92
76.775701
77.59106
21-Nov-2023
USD
3.723358
6730048
25058382.5
76.986313
77.803301
20-Nov-2023
USD
3.731284
6730048
25111722.43
77.150196
77.968113
17-Nov-2023
USD
3.655845
6730048
24604017.41
75.590375
76.387137
16-Nov-2023
USD
3.727679
6730048
25087463.82
77.075657
77.891167
15-Nov-2023
USD
3.771519
6730048
25382507.21
77.982118
78.807281
14-Nov-2023
USD
3.645313
6730048
24533137.79
75.372609
76.165069
13-Nov-2023
USD
3.650419
6730048
24567496.3
75.478184
76.274181
10-Nov-2023
USD
3.60846
6730048
24285113.06
74.610615
75.393909
09-Nov-2023
USD
3.664749
6730048
24663939.31
75.774479
76.572446
08-Nov-2023
USD
3.678282
6730048
24755019.21
76.054295
76.853923
07-Nov-2023
USD
3.692037
6730048
24847590.71
76.338702
77.141352
06-Nov-2023
USD
3.739272
6730048
25165483.01
77.31536
78.130223
03-Nov-2023
USD
3.657089
6730048
24612389.13
75.616097
76.410178
02-Nov-2023
USD
3.566175
6730048
24000535.2
73.736306
74.50799
01-Nov-2023
USD
3.550137
6730048
23892596.79
73.404695
74.173346
31-Oct-2023
USD
3.564911
6730048
23992024.82
73.710171
74.483338
30-Oct-2023
USD
3.626055
6730048
24403524.61
74.97442
75.761621
27-Oct-2023
USD
3.616606
6730048
24339932.03
74.779047
75.563666
26-Oct-2023
USD
3.545338
6730048
23860294.94
73.305468
74.069155
25-Oct-2023
USD
3.546913
7036605
24958231.74
73.338034
74.100573
24-Oct-2023
USD
3.51214
7036605
24713543.89
72.619047
73.369003
23-Oct-2023
USD
3.523806
7036605
24795632.61
72.86026
73.615642
20-Oct-2023
USD
3.528831
7036605
24830991.82
72.96416
73.718975
19-Oct-2023
USD
3.55764
7036605
25033712.36
73.559831
74.319407
18-Oct-2023
USD
3.645898
7036605
25654745.6
75.384705
76.167461
17-Oct-2023
USD
3.677376
7036605
25876243.56
76.035562
76.822962
16-Oct-2023
USD
3.661263
7036605
25762862.25
75.702401
76.483759
13-Oct-2023
USD
3.703363
7036605
26059102.62
76.572885
77.365393
12-Oct-2023
USD
3.79211
7036605
26683582.97
78.407869
79.224417
11-Oct-2023
USD
3.736631
7036605
26293197.61
77.260753
78.059441
10-Oct-2023
USD
3.696262
7036605
26009136.22
76.42606
77.213936
09-Oct-2023
USD
3.665528
7036605
25792874.03
75.790586
76.572198
06-Oct-2023
USD
3.657447
7036605
25736012.34
75.623499
76.400892
05-Oct-2023
USD
3.599021
7036605
25324895.49
74.415449
75.178214
04-Oct-2023
USD
3.596656
7036605
25308248.73
74.366549
75.128917
03-Oct-2023
USD
3.631579
7036605
25553987.73
75.088637
75.859622
02-Oct-2023
USD
3.721897
7036605
26189520.39
76.956105
77.749226
29-Sept-2023
USD
3.724439
7036605
26207407.68
77.008664
77.799538
28-Sept-2023
USD
3.648628
7036605
25673955.89
75.441152
76.210359
27-Sept-2023
USD
3.685939
7036605
25936498.04
76.212616
76.992236
26-Sept-2023
USD
3.664509
7036605
25785704.01
75.769517
76.542588
25-Sept-2023
USD
3.709571
7036605
26102792.65
76.701245
77.483312
22-Sept-2023
USD
3.772872
7036605
26548213.95
78.010093
78.806761
21-Sept-2023
USD
3.670958
7036605
25831087.73
75.90286
76.674007
20-Sept-2023
USD
3.729752
7036605
26244794.07
77.118519
77.901982
19-Sept-2023
USD
3.767471
7036605
26510208.86
77.898419
78.691739
18-Sept-2023
USD
3.76794
7036605
26513512.26
77.908116
78.699805
15-Sept-2023
USD
3.80298
7036605
26760073.73
78.632624
79.433012
14-Sept-2023
USD
3.794211
7036605
26698367.09
78.451311
79.247918
13-Sept-2023
USD
3.782677
7036605
26617209.29
78.212827
79.005854
12-Sept-2023
USD
3.800061
7036605
26739530.72
78.572269
79.369028
11-Sept-2023
USD
3.820633
7036605
26884285.86
78.997627
79.798538
08-Sept-2023
USD
3.802934
7036605
26759744.76
78.631673
79.429536
07-Sept-2023
USD
3.80907
7036605
26802922.58
78.758544
79.557121
06-Sept-2023
USD
3.871289
7036605
27240734.41
80.04502
80.858335
05-Sept-2023
USD
3.881702
7036605
27314010.51
80.260326
81.076011
04-Sept-2023
USD
3.9527
7036605
27813589.84
81.728321
82.560385
01-Sept-2023
USD
3.845209
7036605
27057217.51
79.505775
80.311605
31-Aug-2023
USD
3.830537
7036605
26953977.47
79.202408
80.002563
30-Aug-2023
USD
3.846624
7036605
27067180.69
79.535032
80.335487
29-Aug-2023
USD
3.862822
7036605
27181159.38
79.869952
80.673703
25-Aug-2023
USD
3.734476
7036605
26278037.42
77.216195
77.979935
24-Aug-2023
USD
3.783606
7036605
26623743.57
78.232036
79.012389
23-Aug-2023
USD
3.7062
7036605
26079068.16
76.631544
77.383288
22-Aug-2023
USD
3.708968
7036605
26098546.44
76.688777
77.444509
21-Aug-2023
USD
3.675307
7036605
25861686.58
75.992783
76.736595
18-Aug-2023
USD
3.740063
7036605
26317348.29
77.331715
78.095579
17-Aug-2023
USD
3.830856
7036605
26956223.36
79.209004
79.999378
16-Aug-2023
USD
3.814158
7036605
26838730.18
78.863747
79.650068
15-Aug-2023
USD
3.865793
7036605
27202063.93
79.931382
80.730339
14-Aug-2023
USD
3.902975
7036605
27463694.65
80.700178
81.506505
11-Aug-2023
USD
3.961543
7036605
27875817.81
81.911164
82.733527
10-Aug-2023
USD
4.031499
7036605
28368071.11
83.357615
84.193967
09-Aug-2023
USD
4.022752
7036605
28306523.41
83.176757
84.009558
08-Aug-2023
USD
4.009767
7036605
28215151.95
82.908272
83.736002
07-Aug-2023
USD
4.089276
7036605
28774620.92
84.552246
85.404747
04-Aug-2023
USD
4.112875
7036605
28940678.33
85.040193
85.899428
03-Aug-2023
USD
4.079719
7036605
28707373.33
84.35464
85.200416
02-Aug-2023
USD
4.070181
7036605
28640258.08
84.157427
85.002279
01-Aug-2023
USD
4.178614
7036605
29403261.61
86.399451
87.273142
31-Jul-2023
USD
4.207573
7036605
29607034.54
86.998224
87.871856
28-Jul-2023
USD
4.159594
7036605
29269424.5
86.006182
86.859724
27-Jul-2023
USD
4.060034
7036605
28568859.45
83.947622
84.777582
26-Jul-2023
USD
4.019989
7036605
28287075.55
83.119628
83.91944
25-Jul-2023
USD
4.030557
7036605
28361443.8
83.338138
84.14651
24-Jul-2023
USD
3.847767
7036605
27075219.31
79.558666
80.297952
21-Jul-2023
USD
3.897197
7036605
27423039.6
80.580709
81.353576
20-Jul-2023
USD
3.877802
7036605
27286565.2
80.179687
80.939608
19-Jul-2023
USD
3.890951
7036605
27379091.49
80.451563
81.21039
18-Jul-2023
USD
3.904443
7036605
27474029.22
80.730532
81.49411
17-Jul-2023
USD
3.993081
7036605
28097739.86
82.563262
83.362379
14-Jul-2023
USD
4.001486
7036605
28156882.78
82.737049
83.538067
13-Jul-2023
USD
3.998497
7036605
28135847.46
82.675247
83.469801
12-Jul-2023
USD
3.927768
7036605
27638156.86
80.472591
81.230297
11-Jul-2023
USD
3.8798
7036605
27300622.33
79.489817
80.242451
10-Jul-2023
USD
3.834128
7036605
26979246.53
78.554084
79.291709
07-Jul-2023
USD
3.801242
7036605
26747839.12
77.880311
78.602343
06-Jul-2023
USD
3.814593
7036605
26841784.5
78.153848
78.892581
05-Jul-2023
USD
3.894256
7036605
27402344.37
79.785993
80.547582
04-Jul-2023
USD
3.950083
7036605
27795177.9
80.929784
81.710816
03-Jul-2023
USD
3.926099
7036605
27626408.72
80.438397
81.210403
30-Jun-2023
USD
3.83601
7036605
26992493.12
78.592642
79.336319
29-Jun-2023
USD
3.8308
7036605
26955830.9
78.485899
79.232424
28-Jun-2023
USD
3.882916
7036605
27322551.29
79.553658
80.315205
27-Jun-2023
USD
3.893047
7036605
27393837.18
79.761223
80.521624
26-Jun-2023
USD
3.815496
7036605
26848140.16
78.172349
78.910003
23-Jun-2023
USD
3.836147
7036605
26993457.4
78.595449
79.341038
22-Jun-2023
USD
3.894299
7036605
27402649.61
79.786874
80.545931
21-Jun-2023
USD
3.898084
7036605
27429283.16
79.864422
80.621173
20-Jun-2023
USD
3.985358
7036605
28043394.29
81.652502
82.440122
19-Jun-2023
USD
4.068073
7036605
28625425.45
83.347177
84.151878
16-Jun-2023
USD
4.11166
7036605
28932131.51
84.240193
85.057329
15-Jun-2023
USD
4.066759
7036605
28616177.77
83.320256
84.120196
14-Jun-2023
USD
3.958702
7036605
27855826.11
81.106371
81.873455
13-Jun-2023
USD
3.962958
7036605
27885774.15
81.193568
81.966875
12-Jun-2023
USD
3.926835
7036605
27631590.15
80.453476
81.219738
09-Jun-2023
USD
3.923073
7036605
27605120.53
80.3764
81.141684
08-Jun-2023
USD
3.900939
7036605
27449367.95
79.922915
80.681046
07-Jun-2023
USD
3.885551
7036605
27341092.94
79.607644
80.366123
06-Jun-2023
USD
3.8538
7036605
27117668.36
78.957126
79.703784
05-Jun-2023
USD
3.858971
7036605
27154054.84
79.06307
79.813384
02-Jun-2023
USD
3.855323
7036605
27128389.51
78.988329
79.734008
01-Jun-2023
USD
3.702083
7036605
26050098.13
75.848729
76.557145
31-May-2023
USD
3.690409
7036605
25967956.72
75.609551
76.308687
30-May-2023
USD
3.75697
7036605
26436319.17
76.973261
77.701271
26-May-2023
USD
3.797386
7036605
26720709.62
77.801309
78.52984
25-May-2023
USD
3.781263
7036605
26607256.21
77.470979
78.201511
24-May-2023
USD
3.862149
7036605
27176420.93
79.128181
79.878504
23-May-2023
USD
3.927981
7036605
27639650.97
80.476955
81.240709
22-May-2023
USD
3.984576
7036605
28037893.63
81.636481
82.409798
19-May-2023
USD
3.934807
7036605
27687683.38
80.616807
81.37425
18-May-2023
USD
3.99272
7036605
28095196.89
81.803336
82.573555
17-May-2023
USD
3.984624
7036605
28038227.18
81.637464
82.407865
16-May-2023
USD
4.047627
7036605
28481553.57
82.928277
83.713914
15-May-2023
USD
4.044352
7036605
28458512.22
82.861179
83.642781
12-May-2023
USD
3.966375
7036605
27909817.17
81.263576
82.025644
11-May-2023
USD
4.000881
7036605
28152623.5
81.970539
82.737366
10-May-2023
USD
3.991613
7036605
28087410.37
81.780655
82.540758
09-May-2023
USD
4.008087
7036605
28203329.88
82.118177
82.88012
05-May-2023
USD
4.058132
7036605
28555472.37
83.143505
83.916877
04-May-2023
USD
4.021711
7036605
28299194.5
82.397307
83.165273
03-May-2023
USD
3.974797
7036605
27969080.53
81.436127
82.196995
02-May-2023
USD
4.014237
7036605
28246601.73
82.244179
83.012388
28-Apr-2023
USD
4.029918
7036605
28356945.01
82.565453
83.335365
27-Apr-2023
USD
4.010806
7036605
28222461.07
82.173884
82.940773
26-Apr-2023
USD
4.001489
7036605
28156904.53
81.982996
82.747895
25-Apr-2023
USD
3.966806
7036605
27912852.16
81.272407
82.023129
24-Apr-2023
USD
4.052659
7036605
28516962.65
83.031373
83.800168
21-Apr-2023
USD
4.089461
7036605
28775925.71
83.785377
84.561519
20-Apr-2023
USD
4.170129
7036605
29343552.17
85.438113
86.229618
19-Apr-2023
USD
4.176217
7036605
29386390.01
85.562845
86.360469
18-Apr-2023
USD
4.237626
7036605
29818501.75
86.821
87.629993
17-Apr-2023
USD
4.256122
7036605
29948650.73
87.199948
88.011295
14-Apr-2023
USD
4.190628
7036605
29487797.76
85.858099
86.653844
13-Apr-2023
USD
4.172886
7286605
30406177.91
85.494599
86.283321
12-Apr-2023
USD
4.156241
7344758
30526590.89
85.153574
85.936609
11-Apr-2023
USD
4.220676
7344758
30999846.43
86.473726
87.275996
06-Apr-2023
USD
4.200189
7344758
30849372.1
86.053986
86.842055
05-Apr-2023
USD
4.190059
7344758
30774970.25
85.846441
86.633074
04-Apr-2023
USD
4.196538
7344758
30822559.49
85.979184
86.767519
03-Apr-2023
USD
4.235666
7344758
31109942.8
86.780843
87.580228
31-Mar-2023
USD
4.249194
7418221
31521466.71
87.058007
87.866746
30-Mar-2023
USD
4.227728
7418221
31362225.78
86.618208
87.423289
29-Mar-2023
USD
4.200022
7609863
31961595.95
86.050565
86.849092
28-Mar-2023
USD
4.123585
7609863
31379917.7
84.484514
85.264567
27-Mar-2023
USD
4.075598
7609863
31014747.37
83.50135
84.266693
24-Mar-2023
USD
4.153043
7609863
31604089.54
85.088053
85.87148
23-Mar-2023
USD
4.181203
7609863
31818387.68
85.664999
86.453463
22-Mar-2023
USD
4.056219
7609863
30867277.26
83.104311
83.868885
21-Mar-2023
USD
4.022436
7609863
30610187.14
82.412161
83.170692
20-Mar-2023
USD
3.958307
7609863
30122180.04
81.098278
81.842554
17-Mar-2023
USD
4.034953
7609863
30705442.84
82.668611
83.42755
16-Mar-2023
USD
3.977813
7609863
30270615.34
81.497919
82.249283
15-Mar-2023
USD
4.02128
7609863
30601396.31
82.388477
83.148972
14-Mar-2023
USD
3.976674
7609863
30261946.69
81.474583
82.222532
13-Mar-2023
USD
4.0496
7609863
30816906.31
82.9687
83.731876
10-Mar-2023
USD
3.961278
7609863
30144785.76
81.159148
81.905531
09-Mar-2023
USD
4.043163
7609863
30767923
82.836818
83.59882
08-Mar-2023
USD
4.118395
7609863
31340429.18
84.378181
85.15623
07-Mar-2023
USD
4.206486
7609863
32010783.75
86.183
86.981932
06-Mar-2023
USD
4.248918
7609863
32333685.71
87.052352
87.859604
03-Mar-2023
USD
4.270788
7609863
32500113.73
87.500427
88.310536
02-Mar-2023
USD
4.226226
7609863
32161007.85
86.587435
87.388289
01-Mar-2023
USD
4.257766
7609863
32401020.78
87.233631
88.043968
28-Feb-2023
USD
4.065687
7637772
31052795.62
83.298293
84.070119
27-Feb-2023
USD
4.107283
7637772
31370497.95
84.150517
84.928439
24-Feb-2023
USD
4.116877
7604412
31306430.85
84.34708
85.127028
23-Feb-2023
USD
4.225371
7604412
32131465.34
86.569918
87.372041
22-Feb-2023
USD
4.21282
7604412
32036024.99
86.312772
87.109017
21-Feb-2023
USD
4.258396
7604412
32382597.88
87.246538
88.052399
20-Feb-2023
USD
4.355455
8604412
37476129.27
89.235095
90.060216
17-Feb-2023
USD
4.295195
8604412
36957633.17
88.000481
88.813859
16-Feb-2023
USD
4.365404
8604412
37561735.6
89.438931
90.265501
15-Feb-2023
USD
4.341937
8632441
37481518.43
88.958136
89.779801
14-Feb-2023
USD
4.389892
8606031
37779548.3
89.940644
90.77321
13-Feb-2023
USD
4.417825
8606031
38019941.09
90.512939
91.350047
10-Feb-2023
USD
4.391244
8606031
37791184.76
89.968344
90.800284
09-Feb-2023
USD
4.502949
8632548
38871929.55
92.25697
93.115336
08-Feb-2023
USD
4.421897
9037260
39961834.72
90.596367
91.436742
07-Feb-2023
USD
4.446866
9037260
40187489.28
91.107935
91.949067
06-Feb-2023
USD
4.406676
8959380
39481092.83
90.284517
91.117084
03-Feb-2023
USD
4.522949
8959380
40522824.87
92.666732
93.521077
02-Feb-2023
USD
4.59891
8959380
41203385.26
94.223031
95.093672
01-Feb-2023
USD
4.627476
8959380
41459319.33
94.808294
95.683884
31-Jan-2023
USD
4.536451
8959380
40643791.94
92.943363
93.801946
30-Jan-2023
USD
4.587722
8959380
41103150.14
93.99381
94.860426
27-Jan-2023
USD
4.756026
3940552
18741370.84
97.442043
98.341985
26-Jan-2023
USD
4.730463
3940552
18640638.14
96.918305
97.812728
25-Jan-2023
USD
4.614261
3940552
18182736.2
94.537544
95.404904
24-Jan-2023
USD
4.613373
3940552
18179237.56
94.51935
95.38728
23-Jan-2023
USD
4.612709
3940552
18176621.47
94.505746
95.37303
20-Jan-2023
USD
4.608901
3940552
18161614.29
94.427728
95.291932
19-Jan-2023
USD
4.512497
3940552
17781732.49
92.452591
93.295082
18-Jan-2023
USD
4.516786
1990552
8990898.3
92.540464
93.383428
17-Jan-2023
USD
4.512415
1990552
8982197.2
92.450911
93.292011
16-Jan-2023
USD
4.547131
1990552
9051300.83
93.162176
94.010162
13-Jan-2023
USD
4.551635
1990552
9060266.92
93.254455
94.101984
12-Jan-2023
USD
4.478964
1990552
8915611.59
91.765562
92.59628
11-Jan-2023
USD
4.526609
1990552
9010452.44
92.002098
92.834892
10-Jan-2023
USD
4.49594
1990552
8949403.15
91.378759
92.206548
09-Jan-2023
USD
4.506092
1990552
8969611.29
91.585095
92.414856
06-Jan-2023
USD
4.402074
1990552
8762558.27
89.470958
90.278049
05-Jan-2023
USD
4.400786
1990552
8759994.6
89.444779
90.251405
04-Jan-2023
USD
4.320132
1990552
8599449.36
87.805509
88.59421
03-Jan-2023
USD
4.176956
1990552
8314448.82
84.895496
85.655253
30-Dec-2022
USD
4.093199
1990552
8147725.98
83.193157
83.916125
29-Dec-2022
USD
4.089243
2015725
8242790.16
83.112753
83.834176
28-Dec-2022
USD
4.105217
2015725
8274989.93
83.43742
84.188712
23-Dec-2022
USD
4.039036
2015725
8141587.24
82.092309
82.852569
22-Dec-2022
USD
4.083109
2015725
8230426.48
82.988081
83.739002
21-Dec-2022
USD
3.991859
2065833
8246514.06
81.133449
81.812763
20-Dec-2022
USD
3.970913
2065833
8203244.08
80.707728
81.379723
19-Dec-2022
USD
4.049836
2065833
8366286.46
82.311816
83.049852
16-Dec-2022
USD
4.077652
2065833
8423750.03
82.877169
83.618444
15-Dec-2022
USD
4.059388
2065833
8386017.78
82.505958
83.234094
14-Dec-2022
USD
4.130041
2065833
8531976.77
83.941961
84.694033
13-Dec-2022
USD
4.092434
2065833
8454285.65
83.177609
83.914915
12-Dec-2022
USD
4.085419
2065833
8439793.84
83.035031
83.765768
09-Dec-2022
USD
4.189246
2065833
8654283.71
85.145286
85.977095
08-Dec-2022
USD
4.118084
2065833
8507275.82
83.698938
84.413694
07-Dec-2022
USD
3.970138
2065833
8201643.69
80.691976
81.356581
06-Dec-2022
USD
4.091467
1869863
7650483.17
83.157955
83.88398
05-Dec-2022
USD
4.116761
1869863
7697779.93
83.672049
84.47149
02-Dec-2022
USD
3.93214
1869863
7352564.77
79.919677
80.519676
01-Dec-2022
USD
3.921919
1869863
7333451.36
79.711938
80.350133
30-Nov-2022
USD
3.891349
1869863
7276289.99
79.090611
79.767346
29-Nov-2022
USD
3.787433
1869863
7081982.6
76.978546
77.630097
28-Nov-2022
USD
3.579772
1869863
6693684.05
72.757893
73.368894
25-Nov-2022
USD
3.614683
1897266
6858015.54
73.46745
74.085306
24-Nov-2022
USD
3.651103
2238751
8173912.55
74.207676
74.834546
23-Nov-2022
USD
3.625404
2238751
8116378.32
73.685351
74.302776
22-Nov-2022
USD
3.597288
2238751
8053433.61
73.113901
73.717033
21-Nov-2022
USD
3.660447
2238751
8194831.33
74.397591
75.018113
18-Nov-2022
USD
3.731496
2238751
8353890.76
75.841642
76.473337
17-Nov-2022
USD
3.738978
2238751
8370642.42
75.993712
76.625969
16-Nov-2022
USD
3.784718
2238751
8473041.69
76.923365
77.568448
15-Nov-2022
USD
3.818061
2238751
8547688.72
77.601052
78.259476
14-Nov-2022
USD
3.630251
2238751
8127228.43
73.783865
74.39405
11-Nov-2022
USD
3.581948
2238751
8019090.39
72.80212
73.39704
10-Nov-2022
USD
3.318442
2238751
7429165.55
67.446432
67.984086
09-Nov-2022
USD
3.349895
2238751
7499582.56
68.085706
68.638553
08-Nov-2022
USD
3.417228
2238751
7650324.63
69.45423
70.019101
07-Nov-2022
USD
3.440382
2238751
7702160.57
69.924829
70.496689
04-Nov-2022
USD
3.379292
2238751
7565394.5
68.683192
69.236307
03-Nov-2022
USD
3.171442
2238751
7100069.97
64.458697
64.968971
02-Nov-2022
USD
3.251619
2238751
7279565.98
66.088273
66.615685
01-Nov-2022
USD
3.175376
2238751
7108876.6
64.538654
65.048605
31-Oct-2022
USD
3.002518
2238751
6721891.01
61.025362
61.497542
28-Oct-2022
USD
3.045922
2238751
6819062.1
61.907537
62.382263
27-Oct-2022
USD
3.173753
2238751
7105242.96
64.505667
65.012224
26-Oct-2022
USD
3.172955
2238751
7103456.3
64.489448
64.992743
25-Oct-2022
USD
3.116729
2238751
6977581.72
63.34667
63.840107
24-Oct-2022
USD
3.071988
2238751
6877418.44
62.437321
62.921993
21-Oct-2022
USD
3.344915
2238751
7488433.67
67.984488
68.527643
20-Oct-2022
USD
3.338622
2238751
7474344.9
67.856585
68.400844
19-Oct-2022
USD
3.392083
2238751
7594031.34
68.943165
69.504802
18-Oct-2022
USD
3.50573
2238751
7848458.13
71.25301
71.837055
17-Oct-2022
USD
3.443764
2238751
7709730.19
69.993567
70.559991
14-Oct-2022
USD
3.436765
2238751
7694062.63
69.851315
70.42205
13-Oct-2022
USD
3.39314
2238751
7596397.16
68.964648
69.517681
12-Oct-2022
USD
3.458346
2238751
7742377.13
70.289943
70.860128
11-Oct-2022
USD
3.460229
2238751
7746593.19
70.328214
70.882384
10-Oct-2022
USD
3.541907
2238751
7929449.61
71.988297
72.557441
07-Oct-2022
USD
3.663857
2238751
8202464.5
74.466898
75.057129
06-Oct-2022
USD
3.741813
2238751
8376989.3
76.051332
76.655648
05-Oct-2022
USD
3.774435
2238751
8450020.52
76.714366
77.325466
04-Oct-2022
USD
3.615336
2238751
8093837.59
73.480722
74.054598
03-Oct-2022
USD
3.590932
2238751
8039202.65
72.984717
73.560281
30-Sept-2022
USD
3.608669
2238751
8078911.39
73.345217
73.923955
29-Sept-2022
USD
3.614653
2238751
8092308.24
73.46684
74.045459
28-Sept-2022
USD
3.644502
2238751
8159132.97
74.073513
74.652583
27-Sept-2022
USD
3.739232
2238751
8371209.93
75.998874
76.602957
26-Sept-2022
USD
3.722649
2238751
8334084.63
75.661829
76.26106
23-Sept-2022
USD
3.706265
2238751
8297404.57
75.328829
75.917269
22-Sept-2022
USD
3.779534
5937466
22440857.2
76.818001
77.419453
21-Sept-2022
USD
3.822948
5937466
22698626.53
77.700379
78.310424
20-Sept-2022
USD
3.923422
5937466
23295185.53
79.742486
80.375567
16-Sept-2022
USD
3.927271
5937466
23318041.16
79.820716
80.451204
15-Sept-2022
USD
4.013818
5937466
23831909.72
81.57976
82.230527
14-Sept-2022
USD
4.015008
5937466
23838977.22
81.603946
82.251902
13-Sept-2022
USD
4.094437
5937466
24310580.58
83.218319
83.897092
12-Sept-2022
USD
4.123042
5937466
24480421.94
83.799708
84.466755
09-Sept-2022
USD
4.107648
5937466
24389020.69
83.486829
84.152596
08-Sept-2022
USD
4.001059
7912466
31658248.31
81.320437
81.957367
07-Sept-2022
USD
4.043599
7912466
31994844.14
82.185051
82.831258
06-Sept-2022
USD
4.054628
7912466
32082108.41
82.409212
83.074231
05-Sept-2022
USD
4.063243
7912466
32150272.47
82.58431
83.235346
02-Sept-2022
USD
4.117136
7912466
32576702.91
83.67967
84.343797
01-Sept-2022
USD
4.156215
9112466
37873374.24
84.47394
85.140837
31-Aug-2022
USD
4.223279
9112466
38484489.96
85.836998
86.515825
30-Aug-2022
USD
4.198312
9112466
38256976.09
85.32955
86.087055
26-Aug-2022
USD
4.253005
9112466
38755372.48
86.441171
87.11895
25-Aug-2022
USD
4.226864
9112466
38517159.71
85.909862
86.516273
24-Aug-2022
USD
4.061515
9112466
37010417.35
82.549189
83.111136
23-Aug-2022
USD
4.111183
9112466
37463015.85
83.558677
84.182414
22-Aug-2022
USD
4.126919
9112466
37606414.84
83.878507
84.513021
19-Aug-2022
USD
4.130297
9112466
37637191.91
83.947164
84.586198
18-Aug-2022
USD
4.138233
9112466
37709511.27
84.108461
84.752034
17-Aug-2022
USD
4.163883
9112466
37943246.67
84.62979
85.279615
16-Aug-2022
USD
4.154678
9112466
37859362.45
84.442701
85.072134
15-Aug-2022
USD
4.191329
9112466
38193348.07
85.187623
85.805219
12-Aug-2022
USD
4.217803
9112466
38434591.56
85.7257
86.350579
11-Aug-2022
USD
4.200077
9112466
38273065.74
85.365424
85.999143
10-Aug-2022
USD
4.089861
9112466
37268725.07
83.125313
83.691366
09-Aug-2022
USD
4.15404
9112466
37853556.28
84.429734
85.072812
08-Aug-2022
USD
4.170708
9112466
38005443.29
84.768507
85.414217
05-Aug-2022
USD
4.221447
9112466
38467794.49
85.799763
86.471139
04-Aug-2022
USD
4.215834
9112466
38416647.02
85.68568
86.325723
03-Aug-2022
USD
4.128169
9112466
37617804.12
83.903913
84.496023
02-Aug-2022
USD
4.10491
9112466
37405861.91
83.43118
84.015596
01-Aug-2022
USD
4.189031
9112466
38172408.73
85.140917
85.797008
29-Jul-2022
USD
4.216202
9112466
38420005.89
85.69316
86.322975
28-Jul-2022
USD
4.337305
9112466
39523548.9
88.154545
88.843824
27-Jul-2022
USD
4.346781
9112466
39609897.03
88.347143
89.013574
26-Jul-2022
USD
4.394358
9112466
40043444.46
89.314132
90.079241
25-Jul-2022
USD
4.343232
9112466
39577559.47
88.27501
88.972232
22-Jul-2022
USD
4.373939
9112466
39857373.48
88.899122
89.629449
21-Jul-2022
USD
4.392101
9112466
40022871.11
89.268259
89.95659
20-Jul-2022
USD
4.425497
9112466
40327193.24
89.947024
90.683127
19-Jul-2022
USD
4.387688
9112466
39982662.74
89.178566
89.837936
18-Jul-2022
USD
4.419719
9112466
40274542.63
89.829588
90.546798
15-Jul-2022
USD
4.32468
9112466
39408502.85
87.897946
88.562506
14-Jul-2022
USD
4.428792
9112466
40357223.98
90.013994
90.759302
13-Jul-2022
USD
4.479674
9037466
40484905.85
90.168096
90.852638
12-Jul-2022
USD
4.482623
9037466
40511558.59
90.227454
90.911031
11-Jul-2022
USD
4.554122
9037466
41157729.28
91.666606
92.398184
08-Jul-2022
USD
4.715259
9037466
42613998.64
94.910015
95.64553
07-Jul-2022
USD
4.70022
9037466
42478086.76
94.607306
95.28249
06-Jul-2022
USD
4.666724
9037466
42175366.37
93.933089
94.69561
05-Jul-2022
USD
4.729076
9037466
42738863.99
95.188127
95.930378
04-Jul-2022
USD
4.718825
9037466
42646228.9
94.981792
95.735186
01-Jul-2022
USD
4.705886
9037466
42529286.05
94.721353
95.402364
30-Jun-2022
USD
4.703554
9102106
42812253.86
94.674413
95.381442
29-Jun-2022
USD
4.720602
9102106
42967421.45
95.01756
95.739488
28-Jun-2022
USD
4.804136
9102106
43727759.12
96.698955
97.488243
27-Jun-2022
USD
4.790574
9102106
43604316.96
96.425976
97.175184
24-Jun-2022
USD
4.713399
9102106
42901863.23
94.872576
95.584677
23-Jun-2022
USD
4.593635
9102106
41811754.62
92.461934
93.130805
22-Jun-2022
USD
4.499941
9468937
42609658.08
90.576036
91.23777
21-Jun-2022
USD
4.609861
9368937
43189498.78
92.788535
93.604684
20-Jun-2022
USD
4.520956
9368937
42356552.7
90.999031
91.800267
17-Jun-2022
USD
4.49809
9368937
42142324.7
90.538778
91.322805
16-Jun-2022
USD
4.433567
9368937
41537811.34
89.240042
90.041275
15-Jun-2022
USD
4.54243
9368937
42557746.26
91.431266
92.215606
14-Jun-2022
USD
4.469254
9368937
41872164.81
89.958359
90.688218
13-Jun-2022
USD
4.43436
9368937
41545243.56
89.256003
90.140651
10-Jun-2022
USD
4.61888
9368937
43273997.46
92.970072
93.896981
09-Jun-2022
USD
4.6059
9368937
43152387.89
92.708807
93.632549
08-Jun-2022
USD
4.661115
9368937
43669699.18
93.82019
94.645521
07-Jun-2022
USD
4.504972
9318937
41981558.7
90.677301
91.396401
06-Jun-2022
USD
4.488877
9318937
41831563.32
90.353336
91.171994
01-Jun-2022
USD
4.376569
9318937
40784975.59
88.09277
88.899262
31-May-2022
USD
4.408688
9318937
41084286.19
88.73927
89.509814
30-May-2022
USD
4.298563
9318937
40058041.91
86.522644
87.272001
27-May-2022
USD
4.210287
9318937
39235400.4
84.745801
85.475062
26-May-2022
USD
4.098052
9318937
38189494.19
82.486705
83.186137
25-May-2022
USD
4.080921
9318937
38029849.73
82.141887
82.838165
24-May-2022
USD
4.06974
9318937
37925652.05
81.916833
82.605079
23-May-2022
USD
4.185784
9318937
39007065.96
84.252598
84.96361
20-May-2022
USD
4.230269
9318937
39421618.96
85.148004
85.862777
19-May-2022
USD
4.113376
9318937
38332297.37
82.79515
83.486046
18-May-2022
USD
4.192715
9318937
39071655.99
84.392107
85.095818
17-May-2022
USD
4.202788
9318937
39165522.31
84.594859
85.304764
16-May-2022
USD
4.046552
9318937
37709568.84
81.450099
82.124379
13-May-2022
USD
4.042697
9318937
37673643.55
81.372504
82.040737
12-May-2022
USD
3.923098
9318937
36559110.92
78.965183
79.611656
11-May-2022
USD
4.010509
9292005
37265672.62
80.724615
81.391024
10-May-2022
USD
3.964963
9292005
36842462.06
79.807853
80.449681
09-May-2022
USD
4.019533
9292005
37349526.62
80.906253
81.554251
06-May-2022
USD
4.060258
9242005
37524925.97
81.725977
82.378579
05-May-2022
USD
4.24302
9242005
39214016.24
85.40466
86.089599
04-May-2022
USD
4.297056
9242005
39713416.56
86.492311
87.189946
03-May-2022
USD
4.351961
9242005
40220849.2
87.597454
88.304465
29-Apr-2022
USD
4.360126
9242005
40296306.49
87.761801
88.467131
28-Apr-2022
USD
4.121436
9242005
38090334.41
82.957384
83.608839
27-Apr-2022
USD
4.053073
9242005
37458529.99
81.581355
82.225771
26-Apr-2022
USD
3.998263
9242005
36951971.09
80.478124
81.10663
25-Apr-2022
USD
3.977625
9242005
36761238.66
80.062717
80.68379
22-Apr-2022
USD
4.149481
9242005
38349528.6
83.521881
84.171337
21-Apr-2022
USD
4.154293
9242005
38394005.25
83.618739
84.27202
20-Apr-2022
USD
4.27253
9192005
39273119.76
85.998645
86.674043
19-Apr-2022
USD
4.340978
9192005
39902295.25
87.376385
88.064286
14-Apr-2022
USD
4.455324
9192005
40953361.46
89.677973
90.373357
13-Apr-2022
USD
4.431223
9192005
40731829.2
89.192861
89.890153
12-Apr-2022
USD
4.403162
9142005
40253735.18
88.628042
89.320002
11-Apr-2022
USD
4.350709
9142005
39774211.87
87.572253
88.25588
08-Apr-2022
USD
4.513435
9142005
41261852.26
90.847647
91.561693
07-Apr-2022
USD
4.519001
9142005
41312736.55
90.95968
91.675506
06-Apr-2022
USD
4.611422
9169337
42283684.93
92.819955
93.548142
05-Apr-2022
USD
4.706879
9169337
43158967.12
94.74134
95.4899
04-Apr-2022
USD
4.730532
9169337
43375849.63
95.217434
95.970134
01-Apr-2022
USD
4.588453
9169337
42073079.52
92.357629
93.083199
31-Mar-2022
USD
4.546518
9169337
41688556.31
91.51355
92.233702
30-Mar-2022
USD
4.628797
9169337
42442999.76
93.169684
93.901287
29-Mar-2022
USD
4.558772
8889337
40524463.79
91.760202
92.520274
28-Mar-2022
USD
4.492946
8889337
39939312.63
90.435238
91.181157
25-Mar-2022
USD
4.435874
8839337
39210192.86
89.286478
90.020425
24-Mar-2022
USD
4.591917
8691367
39910036.41
92.427354
93.19167
23-Mar-2022
USD
4.660687
8691367
40507741.85
93.811575
94.581345
22-Mar-2022
USD
4.602964
3091367
14229451.57
92.649711
93.404957
21-Mar-2022
USD
4.430199
1220537
5407222.29
89.17225
89.899012
18-Mar-2022
USD
4.501271
1220537
5493968.69
90.602806
91.27409
17-Mar-2022
USD
4.510852
1220537
5505662.43
90.795655
91.46707
16-Mar-2022
USD
4.254584
1220537
5192877.72
85.637423
86.261226
15-Mar-2022
USD
3.714619
1220537
4533830.36
74.768861
75.310339
14-Mar-2022
USD
3.955029
1220537
4827260.43
79.607899
80.186414
11-Mar-2022
USD
4.283094
1220537
5227675.13
86.21128
86.834641
10-Mar-2022
USD
4.442386
1220537
5422097.09
89.417553
90.066596
09-Mar-2022
USD
4.448545
1220537
5429614.78
89.541523
90.184458
08-Mar-2022
USD
4.443525
1220537
5423486.83
89.440479
90.083183
07-Mar-2022
USD
4.536933
1220537
5537495.37
91.320621
91.978678
04-Mar-2022
USD
4.717319
1220537
5757663.56
94.951479
95.637575
03-Mar-2022
USD
4.865279
1220537
5938253.81
97.929658
98.638066
02-Mar-2022
USD
4.910958
1220537
5994006.86
98.849098
99.561879
01-Mar-2022
USD
4.97841
1220537
6076334.01
100.20679
100.928556
28-Feb-2022
USD
4.945032
1220537
6035595.58
99.534948
100.249783
25-Feb-2022
USD
4.93338
1220537
6021373.42
99.300414
100.008478
24-Feb-2022
USD
4.92513
1220537
6011303.4
99.134355
99.840782
23-Feb-2022
USD
5.072555
1220537
6191241.83
102.101766
102.825069
22-Feb-2022
USD
5.058858
1220537
6174524.39
101.826069
102.543287
21-Feb-2022
USD
5.16466
1220537
6303659.67
103.95568
104.684089
18-Feb-2022
USD
5.238523
1220537
6393811.73
105.442415
106.176995
17-Feb-2022
USD
5.333434
1220537
6509654.61
107.352809
108.099549
16-Feb-2022
USD
5.316818
1220537
6489373.32
107.018358
107.75967
15-Feb-2022
USD
5.249992
1195537
6276559.77
105.673266
106.403888
14-Feb-2022
USD
5.231883
1195537
6254910.75
105.308763
106.032357
11-Feb-2022
USD
5.323382
1195537
6364301.08
107.15048
107.878141
10-Feb-2022
USD
5.372189
1195537
6422650.75
108.13288
108.866135
09-Feb-2022
USD
5.329188
1195537
6371241.47
107.267345
107.998412
08-Feb-2022
USD
5.190272
1195537
6205162.73
104.471206
105.180921
07-Feb-2022
USD
5.238828
1173990
6150332.82
105.448554
106.168167
04-Feb-2022
USD
5.250857
1173990
6164453.84
105.690677
106.408182
03-Feb-2022
USD
5.128854
1173990
6021223.81
103.234967
103.931497
02-Feb-2022
USD
5.145067
1173990
6040257.69
103.561307
104.259573
01-Feb-2022
USD
5.159687
1173990
6057421.36
103.855582
104.554641
31-Jan-2022
USD
5.147941
1173990
6043631.51
103.619156
104.318004
28-Jan-2022
USD
5.021784
1173990
5895524.58
101.079833
101.758147
27-Jan-2022
USD
5.064976
1173990
5946231.88
101.949214
102.627635
26-Jan-2022
USD
5.234645
1173990
6145421.52
105.364357
106.062415
25-Jan-2022
USD
5.243597
1173990
6155930.45
105.544546
106.245073
24-Jan-2022
USD
5.344811
1173990
6274755.63
107.581809
108.298777
21-Jan-2022
USD
5.446274
1029630
5607648.12
109.624083
110.352176
20-Jan-2022
USD
5.476299
1029630
5638562.49
110.228435
111.000004
19-Jan-2022
USD
5.293842
1029630
5450698.81
106.555891
107.25349
18-Jan-2022
USD
5.30189
918030
4867294.57
106.717883
107.43479
17-Jan-2022
USD
5.32538
918030
4888859.28
107.190696
107.902759
14-Jan-2022
USD
5.367471
918030
4927499.52
108.037915
108.74658
13-Jan-2022
USD
5.39146
918030
4949522.76
108.520772
109.276551
12-Jan-2022
USD
5.484205
918030
5034664.97
109.805862
110.553266
11-Jan-2022
USD
5.32022
918030
4884121.85
106.522521
107.191967
10-Jan-2022
USD
5.295458
918030
4861390.15
106.026731
106.738998
07-Jan-2022
USD
5.242661
918030
4812920.82
104.969619
105.652896
06-Jan-2022
USD
5.152976
918030
4730586.78
103.173928
103.830527
05-Jan-2022
USD
5.113427
918030
4694279.41
102.38207
103.0451
04-Jan-2022
USD
5.247283
918030
4817163.96
105.062162
105.759142
31-Dec-2021
USD
5.334942
918030
4897637
106.817288
107.48898
30-Dec-2021
USD
5.237228
796597
4171960.44
104.860838
105.424372
29-Dec-2021
USD
5.175515
796597
4122800.1
103.625208
104.289091
24-Dec-2021
USD
5.277846
796597
4204316.55
105.6741
106.30993
23-Dec-2021
USD
5.291265
796597
4215006.11
105.942778
106.594969
22-Dec-2021
USD
5.25907
671597
3531976.08
105.298163
105.92756
21-Dec-2021
USD
5.238118
671597
3517904.94
104.878658
105.471536
20-Dec-2021
USD
5.134488
671597
3448307.33
102.803757
103.487201
17-Dec-2021
USD
5.272962
671597
3541305.6
105.576312
106.288625
16-Dec-2021
USD
5.362625
671597
3601523.16
107.371563
108.076313
15-Dec-2021
USD
5.348407
671597
3591974.52
107.086887
107.790672
14-Dec-2021
USD
5.424348
671597
3642976.33
108.607393
109.266822
13-Dec-2021
USD
5.500476
671597
3694103.78
110.131643
110.815811
10-Dec-2021
USD
5.531953
671597
3715243.37
110.761882
111.478018
09-Dec-2021
USD
5.586797
671597
3752076.55
111.85998
112.616965
08-Dec-2021
USD
5.524646
671597
3710335.79
110.61558
111.328328
07-Dec-2021
USD
5.498664
671597
3692886.26
110.095363
110.815972
06-Dec-2021
USD
5.327194
671597
3577727.64
106.662156
107.329548
03-Dec-2021
USD
5.428866
671597
3646010.2
108.697853
109.545677
02-Dec-2021
USD
5.52294
671597
3709190.56
110.581422
111.395532
01-Dec-2021
USD
5.52675
671597
3711749.14
110.657706
111.366604
30-Nov-2021
USD
5.514097
671597
3703251.41
110.404366
110.987529
29-Nov-2021
USD
5.574784
671597
3744008.45
111.619453
112.242008
26-Nov-2021
USD
5.598336
671597
3759826.05
112.091016
112.772299
25-Nov-2021
USD
5.742837
671597
3856872.44
114.984244
115.679413
24-Nov-2021
USD
5.715833
671597
3838736.59
114.443565
115.135798
23-Nov-2021
USD
5.7229
671597
3843482.9
114.585061
115.274556
22-Nov-2021
USD
5.782153
671597
3883276.96
115.771437
116.466417
19-Nov-2021
USD
5.808646
671597
3901069.7
116.301885
116.99361
18-Nov-2021
USD
5.860891
671597
3936156.9
117.347945
118.041495
17-Nov-2021
USD
5.978397
671597
4015073.81
119.700674
120.406487
16-Nov-2021
USD
5.997981
671597
4028226.56
120.092789
120.797642
15-Nov-2021
USD
5.90981
671597
3969010.72
118.327411
119.0246
12-Nov-2021
USD
5.932314
671597
3984124.54
118.777991
119.476608
11-Nov-2021
USD
5.892752
671597
3957555.05
117.985873
118.674756
10-Nov-2021
USD
5.785822
671597
3885741.22
115.844898
116.521045
09-Nov-2021
USD
5.714702
671597
3837977.34
114.420919
115.09288
08-Nov-2021
USD
5.712126
671597
3836247.21
114.369342
115.03967
05-Nov-2021
USD
5.731846
671597
3849490.8
114.76418
115.436415
04-Nov-2021
USD
5.838468
671597
3921098.26
116.898987
117.593118
03-Nov-2021
USD
5.789632
671597
3888299.77
115.921183
116.604944
02-Nov-2021
USD
5.780536
671597
3882191.06
115.739061
116.416599
01-Nov-2021
USD
5.835597
671597
3919169.44
116.841504
117.519955
29-Oct-2021
USD
5.861347
671597
3936463.11
117.357075
118.035275
28-Oct-2021
USD
5.914981
671597
3972483.82
118.430946
119.106683
27-Oct-2021
USD
5.932434
671597
3984204.99
118.780394
119.460874
26-Oct-2021
USD
6.046324
671597
4060693.06
121.060722
121.752693
25-Oct-2021
USD
6.12938
671597
4116473.46
122.723686
123.421928
22-Oct-2021
USD
6.126639
671597
4114632.48
122.668805
123.356553
21-Oct-2021
USD
6.101075
671597
4097464
122.156958
122.85245
20-Oct-2021
USD
6.120916
671597
4110789.21
122.554218
123.245238
19-Oct-2021
USD
6.042653
671597
4058227.75
120.987221
121.656001
18-Oct-2021
USD
5.941282
671597
3990147.57
118.95755
119.618119
15-Oct-2021
USD
5.909334
671597
3968691.18
118.317881
118.957351
14-Oct-2021
USD
5.829197
671597
3914871.78
116.713361
117.33843
13-Oct-2021
USD
5.841007
671597
3922803.41
116.949824
117.56139
12-Oct-2021
USD
5.802978
671597
3897263.02
116.188399
116.794628
11-Oct-2021
USD
5.897187
671597
3960533.52
118.074671
118.695391
08-Oct-2021
USD
5.788941
671597
3887836.01
115.907348
116.512396
07-Oct-2021
USD
5.736784
671597
3852807.08
114.86305
115.471589
06-Oct-2021
USD
5.528622
671597
3713006.37
110.695188
111.285609
05-Oct-2021
USD
5.559903
671597
3734014.58
111.321503
111.912104
04-Oct-2021
USD
5.552232
671597
3728862.53
111.167912
111.763408
01-Oct-2021
USD
5.673236
671597
3810128.75
113.590679
114.195748
30-Sept-2021
USD
5.685269
671597
3818209.7
113.831606
114.424576
29-Sept-2021
USD
5.678884
646597
3671949.96
113.703764
114.292562
28-Sept-2021
USD
5.721141
646597
3699273.17
114.549842
115.150299
27-Sept-2021
USD
5.661807
646597
3660907.65
113.361845
113.933101
24-Sept-2021
USD
5.651344
646597
3654142.33
113.152353
113.726308
23-Sept-2021
USD
5.732256
616597
3534491.96
114.772389
115.36268
22-Sept-2021
USD
5.671256
616597
3496879.77
113.551035
114.128325
21-Sept-2021
USD
5.651006
616597
3484393.83
113.145585
113.717878
20-Sept-2021
USD
5.653056
616597
3485657.58
113.186631
113.756787
17-Sept-2021
USD
5.81586
616597
3586042.25
116.446325
117.027101
16-Sept-2021
USD
5.725976
616597
3530619.87
114.64665
115.23277
15-Sept-2021
USD
5.817439
616597
3587015.46
116.47794
117.079888
14-Sept-2021
USD
5.924741
566597
3356940.99
118.626363
119.22227
13-Sept-2021
USD
6.009683
566597
3405068.81
120.327089
120.935652
10-Sept-2021
USD
6.107171
566597
3460305.26
122.279013
122.890087
09-Sept-2021
USD
6.022488
566597
3412323.81
120.583473
121.190873
08-Sept-2021
USD
6.17653
566597
3499603.71
123.667733
124.285163
07-Sept-2021
USD
6.203332
566597
3514789.38
124.204368
124.819062
06-Sept-2021
USD
6.119398
566597
3467232.82
122.523825
123.122106
03-Sept-2021
USD
6.047672
566597
3426592.86
121.087712
121.678789
02-Sept-2021
USD
6.088831
566597
3449913.54
121.911806
122.517635
01-Sept-2021
USD
6.045256
566597
3425224.22
121.039338
121.620723
31-Aug-2021
USD
5.987356
566597
3392418.16
119.880053
120.475796
27-Aug-2021
USD
5.797274
566597
3284718.62
116.074193
116.621606
26-Aug-2021
USD
5.816976
566597
3295881.29
116.46867
117.017069
25-Aug-2021
USD
5.900114
566597
3342987.36
118.133276
118.681577
24-Aug-2021
USD
5.892631
566597
3338747.29
117.98345
118.521831
23-Aug-2021
USD
5.618458
566597
3183401.63
112.493903
113.007649
20-Aug-2021
USD
5.533483
566597
3135254.97
110.792516
111.285916
19-Aug-2021
USD
5.619115
566597
3183774.08
112.507057
112.994685
18-Aug-2021
USD
5.787869
566597
3279389.38
115.885884
116.389595
17-Aug-2021
USD
5.734829
566597
3249337.34
114.823906
115.323301
16-Aug-2021
USD
5.895425
566597
3340330.36
118.039392
118.557555
13-Aug-2021
USD
5.999631
566597
3399373.1
120.125826
120.644031
12-Aug-2021
USD
6.076797
566597
3443094.96
121.670859
122.199295
11-Aug-2021
USD
6.135802
566597
3476527.32
122.852269
123.382206
10-Aug-2021
USD
6.149073
566597
3484046.38
123.117983
123.640629
09-Aug-2021
USD
6.040036
566597
3422266.46
120.934823
121.438774
06-Aug-2021
USD
5.988667
566597
3393160.79
119.906302
120.408968
05-Aug-2021
USD
6.014041
566597
3407538.1
120.414345
120.904339
04-Aug-2021
USD
6.089764
566597
3450442.35
121.930487
122.423339
03-Aug-2021
USD
6.026865
566597
3414804.01
120.67111
121.1582
02-Aug-2021
USD
6.080271
566597
3445063.32
121.740416
122.222234
30-Jul-2021
USD
5.993106
566597
3395676.3
119.995181
120.471003
29-Jul-2021
USD
6.091466
566597
3451406.82
121.964564
122.451573
28-Jul-2021
USD
5.856959
566597
3318535.74
117.269218
117.697213
27-Jul-2021
USD
5.666438
566597
3210586.98
113.454568
113.881396
26-Jul-2021
USD
6.019042
566597
3410371.27
120.514476
120.949818
23-Jul-2021
USD
6.382318
566597
3616202.76
127.788062
128.270484
22-Jul-2021
USD
6.558335
566597
3715933.4
131.31231
131.840464
21-Jul-2021
USD
6.495637
566597
3680408.46
130.056958
130.552896
20-Jul-2021
USD
6.475468
566597
3668981.01
129.65313
130.14143
19-Jul-2021
USD
6.513662
566597
3690621.87
130.417858
130.908878
16-Jul-2021
USD
6.628084
566597
3755453
132.708839
133.207825
15-Jul-2021
USD
6.679413
566597
3784535.9
133.736558
134.237397
14-Jul-2021
USD
6.638983
566597
3761628.11
132.128175
132.622437
13-Jul-2021
USD
6.672436
566597
3780582.7
132.793952
133.28446
12-Jul-2021
USD
6.557798
521597
3420527.97
130.512441
130.982321
09-Jul-2021
USD
6.518227
521597
3399887.7
129.724905
130.17857
08-Jul-2021
USD
6.450807
521597
3364721.64
128.38312
128.832628
07-Jul-2021
USD
6.653441
521597
3470415.38
132.415916
132.884035
06-Jul-2021
USD
6.693206
521597
3491156.6
133.207314
133.677096
05-Jul-2021
USD
6.737584
521597
3514304
134.090519
134.566416
02-Jul-2021
USD
6.813414
521597
3553856.56
135.599678
136.077086
01-Jul-2021
USD
6.972499
521597
3636835
138.765767
139.263226
30-Jun-2021
USD
7.000671
521597
3651529.17
139.326442
139.827656
29-Jun-2021
USD
7.030677
521597
3667180.31
139.923618
140.426679
28-Jun-2021
USD
7.064435
521597
3684788.51
140.595465
141.093482
25-Jun-2021
USD
7.013255
521597
3658092.91
139.576887
140.070004
24-Jun-2021
USD
6.897027
521597
3597469.02
137.263733
137.742569
23-Jun-2021
USD
6.849227
521597
3572536.61
136.312423
136.78272
22-Jun-2021
USD
6.732875
521597
3511847.69
133.996801
134.442083
21-Jun-2021
USD
6.787078
521597
3540119.67
135.075542
135.521764
18-Jun-2021
USD
6.837254
521597
3566291.44
136.074138
136.574227
17-Jun-2021
USD
6.795669
521597
3544600.63
135.246519
135.857396
16-Jun-2021
USD
6.757388
421597
2848894.77
134.484656
135.09761
15-Jun-2021
USD
6.854059
421597
2889650.76
136.408589
137.012238
14-Jun-2021
USD
6.908631
421597
2912658.39
137.494674
138.09751
11-Jun-2021
USD
6.902022
421597
2909871.8
137.363143
137.963187
10-Jun-2021
USD
6.898842
421597
2908531.44
137.299855
137.885051
09-Jun-2021
USD
6.881977
421597
2901420.94
136.96421
137.542032
08-Jun-2021
USD
6.889014
421597
2904387.7
137.104259
137.67801
07-Jun-2021
USD
6.911371
421597
2913813.32
137.549205
138.144409
04-Jun-2021
USD
6.949419
421597
2929854.61
138.306432
138.844408
03-Jun-2021
USD
6.953172
421597
2931436.78
138.381123
138.955762
02-Jun-2021
USD
7.059403
421597
2976223.27
140.495319
141.097209
01-Jun-2021
USD
7.114921
421597
2999629.55
141.600231
142.271175
31-May-2021
USD
6.987784
421597
2946028.84
139.069967
139.690932
28-May-2021
USD
6.891272
421597
2905340.01
137.149198
137.689669
27-May-2021
USD
6.920693
421597
2917743.46
137.73473
138.100327
26-May-2021
USD
6.910485
421597
2913439.84
137.531572
137.961154
25-May-2021
USD
6.864322
421597
2893977.58
136.612842
137.061063
24-May-2021
USD
6.712388
421597
2829922.94
133.589071
134.098014
21-May-2021
USD
6.73689
421597
2840252.73
134.076707
134.584792
20-May-2021
USD
6.80352
421597
2868343.85
135.402769
135.914983
19-May-2021
USD
6.748954
421597
2845339.07
134.316803
134.827598
18-May-2021
USD
6.752261
421597
2846733.4
134.382619
134.897172
17-May-2021
USD
6.668074
421597
2811240.03
132.70714
133.209183
14-May-2021
USD
6.571571
421597
2770554.77
130.78655
131.279881
13-May-2021
USD
6.45974
421597
2723407.06
128.560904
129.050561
12-May-2021
USD
6.663057
421597
2809125.13
132.607292
133.115921
11-May-2021
USD
6.650256
421597
2803728
132.352529
132.854804
10-May-2021
USD
6.691156
421597
2820971.42
133.166515
133.672318
07-May-2021
USD
6.785552
421597
2860768.4
135.045172
135.542252
06-May-2021
USD
6.83582
421597
2881961.25
136.045599
136.542739
05-May-2021
USD
6.832565
398597
2723440.17
135.980818
136.471444
04-May-2021
USD
6.886627
398597
2744989.03
137.056753
137.54836
30-Apr-2021
USD
6.940629
398597
2766514.26
138.131494
138.624585
29-Apr-2021
USD
7.047394
398597
2809070.19
140.256317
140.754812
28-Apr-2021
USD
7.067441
398597
2817060.85
140.65529
141.152128
27-Apr-2021
USD
7.04026
398597
2806226.68
140.114337
140.60536
26-Apr-2021
USD
7.032468
398597
2803120.76
139.959262
140.447854
23-Apr-2021
USD
7.065364
398597
2816233.22
140.613954
141.096239
22-Apr-2021
USD
6.956964
398597
2773025.14
138.456591
138.932852
21-Apr-2021
USD
6.905368
398597
2752459.2
137.429734
137.899758
20-Apr-2021
USD
6.944569
398597
2768084.69
138.209907
138.683664
19-Apr-2021
USD
6.977004
398597
2781013.03
138.855425
139.331685
16-Apr-2021
USD
6.941504
398597
2766862.87
138.148908
138.622876
15-Apr-2021
USD
6.879345
398597
2742086.35
136.911828
137.377149
14-Apr-2021
USD
6.911477
398597
2754894.16
137.551315
138.017424
13-Apr-2021
USD
6.848709
398597
2729875.22
136.302114
136.762166
12-Apr-2021
USD
6.868707
398597
2737846.11
136.700112
137.160943
09-Apr-2021
USD
6.87344
398597
2739732.8
136.794307
137.249462
08-Apr-2021
USD
6.971536
398597
2778833.42
138.746601
139.205809
07-Apr-2021
USD
6.938508
398597
2765668.53
138.089282
138.549791
06-Apr-2021
USD
7.067989
398597
2817279.22
140.666196
141.130562
01-Apr-2021
USD
7.018383
398597
2797506.73
139.678944
140.133961
31-Mar-2021
USD
6.847862
398597
2729537.53
136.285257
136.727047
30-Mar-2021
USD
6.873596
398597
2739794.87
136.797412
137.240521
29-Mar-2021
USD
6.805822
398597
2712780.53
135.448583
135.890032
26-Mar-2021
USD
6.823251
398597
2719727.77
135.795452
136.232365
25-Mar-2021
USD
6.701228
398597
2671089.4
133.366967
133.789077
24-Mar-2021
USD
6.786861
398597
2705222.78
135.071223
135.504338
23-Mar-2021
USD
7.008703
398597
2793648
139.486294
139.938223
22-Mar-2021
USD
7.12137
398597
2838557.07
141.728578
142.191568
19-Mar-2021
USD
7.118556
398597
2837435.2
141.672574
142.131981
18-Mar-2021
USD
7.18996
398597
2865896.69
143.093647
143.551919
17-Mar-2021
USD
7.162785
398597
2855064.67
142.552814
143.008362
16-Mar-2021
USD
7.132078
398597
2842825.02
141.941687
142.40306
15-Mar-2021
USD
7.068078
398597
2817315
140.667968
141.122222
12-Mar-2021
USD
7.146819
398597
2848700.9
142.235061
142.682629
11-Mar-2021
USD
7.288652
398597
2905235.17
145.057803
145.509072
10-Mar-2021
USD
7.030874
398597
2802485.3
139.927538
140.354233
09-Mar-2021
USD
7.004814
398597
2792098.19
139.408896
139.831843
08-Mar-2021
USD
6.875493
398597
2740550.97
136.835166
137.245615
05-Mar-2021
USD
7.195356
398597
2868047.69
143.201038
143.628614
04-Mar-2021
USD
7.221376
398597
2878418.85
143.718884
144.151319
03-Mar-2021
USD
7.52044
398597
2997624.99
149.670817
150.122298
02-Mar-2021
USD
7.428473
398597
2960967.36
147.840502
148.281413
01-Mar-2021
USD
7.543982
398597
3007008.97
150.139347
150.590668
26-Feb-2021
USD
7.309324
360250
2633184.31
145.469214
145.896242
25-Feb-2021
USD
7.544877
360250
2718041.98
150.157159
150.608665
24-Feb-2021
USD
7.56681
360250
2725943.52
150.593667
151.042783
23-Feb-2021
USD
7.779771
360250
2802662.8
154.831989
155.297569
22-Feb-2021
USD
7.807185
360250
2812538.67
155.377579
155.844623
19-Feb-2021
USD
8.089197
360250
2914133.38
160.990145
161.467091
18-Feb-2021
USD
8.043611
360250
2897710.93
160.082898
160.545165
17-Feb-2021
USD
8.224832
360250
2962995.85
163.689535
164.153799
16-Feb-2021
USD
8.188625
360250
2949952.17
162.968948
163.427349
15-Feb-2021
USD
8.128247
360250
2928200.99
161.767313
162.217455
12-Feb-2021
USD
8.125712
360250
2927287.84
161.716862
162.162238
11-Feb-2021
USD
8.126286
360250
2927494.79
161.728285
162.171813
10-Feb-2021
USD
8.082922
360250
2911872.98
160.865261
161.299136
09-Feb-2021
USD
7.942938
360250
2861443.6
158.079317
158.504189
08-Feb-2021
USD
7.823228
360250
2818318.23
155.696864
156.114435
05-Feb-2021
USD
7.792202
360250
2807140.81
155.079389
155.489276
04-Feb-2021
USD
7.774644
360250
2800815.84
154.729952
155.137392
03-Feb-2021
USD
7.795153
360250
2808203.97
155.138119
155.549486
02-Feb-2021
USD
7.691968
360250
2771031.8
153.084545
153.493186
01-Feb-2021
USD
7.609226
360250
2741223.75
151.437825
151.845548
29-Jan-2021
USD
7.387898
360250
2661490.55
147.032983
147.42276
28-Jan-2021
USD
7.464085
360250
2688936.97
148.549247
148.94198
27-Jan-2021
USD
7.609002
360250
2741143.05
151.433366
151.82839
26-Jan-2021
USD
7.745842
360250
2790439.87
154.156738
154.568782
25-Jan-2021
USD
7.914807
360250
2851309.49
157.519458
157.938169
22-Jan-2021
USD
7.692501
360250
2771223.64
153.095153
153.495285
21-Jan-2021
USD
7.705445
360250
2775886.86
153.352763
153.758829
20-Jan-2021
USD
7.711795
360250
2778174.17
153.479139
153.892978
19-Jan-2021
USD
7.509624
360250
2705342.28
149.455558
149.846573
18-Jan-2021
USD
7.343779
360250
2645596.51
146.154933
146.520646
15-Jan-2021
USD
7.261993
360250
2616133.12
144.527239
144.883721
14-Jan-2021
USD
7.280387
360250
2622759.76
144.893314
145.244606
13-Jan-2021
USD
7.271454
360250
2619541.53
143.169155
143.492473
12-Jan-2021
USD
7.230302
360250
2604716.34
142.358905
142.67385
11-Jan-2021
USD
7.175041
360250
2584808.86
141.270859
141.59391
08-Jan-2021
USD
7.226672
360250
2603408.84
142.287433
142.580558
07-Jan-2021
USD
7.068864
360250
2546558.55
139.180319
139.456581
06-Jan-2021
USD
7.090997
360250
2554531.84
139.6161
139.900804
05-Jan-2021
USD
7.134762
360250
2570298.04
140.477798
140.802801
04-Jan-2021
USD
6.976332
360250
2513223.66
137.358437
137.682273
31-Dec-2020
USD
6.958512
360250
2506804.15
137.007575
137.312326
30-Dec-2020
USD
6.923253
360250
2494102.22
136.313354
136.606359
29-Dec-2020
USD
6.73275
360250
2425473.38
132.562501
132.845223
24-Dec-2020
USD
6.674623
360250
2404532.95
131.418026
131.691582
23-Dec-2020
USD
6.835059
210250
1437071.23
134.576884
134.873006
22-Dec-2020
USD
6.785597
210250
1426671.85
133.603016
133.888559
21-Dec-2020
USD
6.853972
210250
1441047.8
134.949266
135.25124
18-Dec-2020
USD
6.856446
160250
1098745.63
134.997977
135.291257
17-Dec-2020
USD
6.882512
160250
1102922.59
135.511196
135.805556
16-Dec-2020
USD
6.801473
160250
1089936.13
133.915602
134.203364
15-Dec-2020
USD
6.708545
160250
1075044.44
132.085924
132.379768
14-Dec-2020
USD
6.706114
120250
806410.26
132.038059
132.329998
11-Dec-2020
USD
6.773075
120250
814462.37
133.356468
133.647649
10-Dec-2020
USD
6.768163
120250
813871.65
133.259755
133.549659
09-Dec-2020
USD
6.772782
120250
814427.08
133.350699
133.637835
08-Dec-2020
USD
6.805603
120250
818373.81
133.996919
134.292126
07-Dec-2020
USD
6.793568
120250
816926.57
133.759959
134.048757
04-Dec-2020
USD
6.85272
120250
824039.7
134.924615
135.209366
03-Dec-2020
USD
6.839068
120250
822397.94
134.655818
134.940616
02-Dec-2020
USD
6.782078
120250
815544.93
133.53373
133.816844
01-Dec-2020
USD
6.82931
120250
821224.64
134.463691
134.740126
30-Nov-2020
USD
6.771592
120250
814283.96
133.327269
133.614715
27-Nov-2020
USD
6.966621
120250
837736.25
137.167235
137.454715
26-Nov-2020
USD
6.928598
120250
833163.91
136.418593
136.712105
25-Nov-2020
USD
6.864305
120250
825432.68
135.152714
135.442948
24-Nov-2020
USD
6.954942
120250
836331.87
136.937285
137.237709
23-Nov-2020
USD
6.929523
120250
833275.19
136.436805
136.733829
20-Nov-2020
USD
6.890261
98250
676968.16
135.663767
135.96371
19-Nov-2020
USD
6.786207
98250
666744.91
133.615027
133.90835
18-Nov-2020
USD
6.7926
98250
667372.95
133.7409
134.030474
17-Nov-2020
USD
6.786449
98250
666768.71
133.619792
133.897957
16-Nov-2020
USD
6.844406
98250
672462.89
134.760919
135.046539
13-Nov-2020
USD
6.836505
98250
671686.62
134.605354
134.87764
12-Nov-2020
USD
6.789087
23250
157846.29
133.671732
133.924582
11-Nov-2020
USD
6.692881
23250
155609.49
131.777512
132.01761
10-Nov-2020
USD
6.785879
23250
157771.7
133.608569
133.870192
09-Nov-2020
USD
6.99107
23250
162542.38
137.648617
137.940662
06-Nov-2020
USD
6.98686
23250
162444.51
137.565725
137.859747
05-Nov-2020
USD
6.937098
23250
161287.54
136.585951
136.86968
04-Nov-2020
USD
6.764225
23250
157268.25
133.182219
133.453741
03-Nov-2020
USD
6.635622
23250
154278.22
130.650128
130.915595
02-Nov-2020
USD
6.69318
23250
155616.45
131.783399
132.04979
30-Oct-2020
USD
6.589769
23250
153212.15
129.747319
130.0095
29-Oct-2020
USD
6.724058
23250
156334.36
132.391362
132.662466
28-Oct-2020
USD
6.648351
23250
154574.17
130.900752
131.165853
27-Oct-2020
USD
6.681778
23250
155351.34
131.558903
131.820227
26-Oct-2020
USD
6.612456
23250
153739.62
130.194008
130.449605
23-Oct-2020
USD
6.638175
23250
154337.57
130.700394
130.960365
22-Oct-2020
USD
6.640158
23250
154383.69
130.739438
131.001434
21-Oct-2020
USD
6.671515
23250
155112.73
131.356832
131.63591
20-Oct-2020
USD
6.650388
23250
154621.53
130.940859
131.231106
19-Oct-2020
USD
6.589297
23250
153201.16
129.738025
130.016067
16-Oct-2020
USD
6.611017
23250
153706.16
130.165675
130.441953
15-Oct-2020
USD
6.532503
23250
151880.7
128.619797
128.893739
14-Oct-2020
USD
6.627343
23250
154085.73
130.487121
130.765618
13-Oct-2020
USD
6.630278
23250
154153.98
130.544909
130.826235
12-Oct-2020
USD
6.627135
23250
154080.89
130.483025
130.771482
09-Oct-2020
USD
6.474602
23250
150534.51
127.479772
127.765489
08-Oct-2020
USD
6.442371
23250
149785.13
126.845169
127.108715
07-Oct-2020
USD
6.413033
23250
149103.03
126.267527
126.536192
06-Oct-2020
USD
6.351337
23250
147668.6
125.052782
125.307463
05-Oct-2020
USD
6.277844
23250
145959.89
123.605763
123.861842
02-Oct-2020
USD
6.229859
23250
144844.23
122.660976
122.910348
01-Oct-2020
USD
6.256281
23250
145458.55
123.181205
123.428391
30-Sept-2020
USD
6.258793
23250
145516.95
123.230664
123.47845
29-Sept-2020
USD
6.119779
23250
142284.87
120.493589
120.735087
28-Sept-2020
USD
6.14208
23250
142803.36
120.932678
121.173268
25-Sept-2020
USD
6.073925
23250
141218.77
119.59076
119.83096
24-Sept-2020
USD
6.092676
23250
141654.73
119.959952
120.200304
23-Sept-2020
USD
6.205124
23250
144269.14
122.173964
122.418955
22-Sept-2020
USD
6.217228
23250
144550.57
122.412282
122.658499
21-Sept-2020
USD
6.241742
23250
145120.52
122.894943
123.139415
18-Sept-2020
USD
6.311181
23250
146734.96
124.262142
124.499158
17-Sept-2020
USD
6.29028
23250
146249.02
123.850618
124.083553
16-Sept-2020
USD
6.350516
23250
147649.51
125.036617
125.270283
15-Sept-2020
USD
6.333014
23250
147242.58
124.692017
124.919347
14-Sept-2020
USD
6.280338
23250
146017.86
123.654868
123.876163
11-Sept-2020
USD
6.202875
23250
144216.85
122.129683
122.337339
10-Sept-2020
USD
6.130341
23250
142530.44
120.701546
120.896853
09-Sept-2020
USD
6.180594
23250
143698.83
121.690988
121.899762
08-Sept-2020
USD
6.20619
23250
144293.92
122.194953
122.403026
07-Sept-2020
USD
6.290835
23250
146261.93
123.861546
124.066852
04-Sept-2020
USD
6.366016
23250
148009.88
125.3418
125.550037
03-Sept-2020
USD
6.420011
23250
149265.27
126.404918
126.608146
02-Sept-2020
USD
6.563795
2000
13127.59
129.235911
129.447486
01-Sept-2020
USD
6.55768
2000
13115.36
127.297692
129.33222
31-Aug-2020
USD
6.436945
2000
12873.89
126.738335
126.94727
28-Aug-2020
USD
6.528865
2000
13057.73
128.548167
128.752483
27-Aug-2020
USD
6.503185
2000
13006.37
128.042548
128.252974
26-Aug-2020
USD
6.51397
2000
13027.94
128.254896
128.460537
25-Aug-2020
USD
6.47228
2000
12944.56
127.434053
127.638611
24-Aug-2020
USD
6.425755
2000
12851.51
126.518013
126.727835
21-Aug-2020
USD
6.27523
2000
12550.46
123.554295
123.753748
20-Aug-2020
USD
6.201015
2000
12402.03
122.093061
122.282961
19-Aug-2020
USD
6.246095
2000
12492.19
122.98065
123.173435
18-Aug-2020
USD
6.293055
2000
12586.11
123.905256
124.104621
17-Aug-2020
USD
6.223855
2000
12447.71
122.542762
122.732572
14-Aug-2020
USD
6.137945
2000
12275.89
120.851263
121.035821
13-Aug-2020
USD
6.135655
2000
12271.31
120.806175
120.995814
12-Aug-2020
USD
6.15619
2000
12312.38
121.210492
121.398048
11-Aug-2020
USD
6.11518
2000
12230.36
120.403038
120.575335
10-Aug-2020
USD
6.08135
2000
12162.7
119.736952
119.914126
07-Aug-2020
USD
6.16422
2000
12328.44
121.368597
121.547186
06-Aug-2020
USD
6.33805
2000
12676.1
124.791171
124.999282
05-Aug-2020
USD
6.348245
2000
12696.49
124.991903
125.183877
04-Aug-2020
USD
6.279275
2000
12558.55
123.633938
123.816596
03-Aug-2020
USD
6.182755
2000
12365.51
121.733536
121.902766
31-Jul-2020
USD
6.093595
2000
12187.19
119.978047
120.129433
30-Jul-2020
USD
6.08711
2000
12174.22
119.850362
120.001211
29-Jul-2020
USD
6.111945
2000
12223.89
120.339343
120.481326
28-Jul-2020
USD
6.053335
2000
12106.67
119.185359
119.320091
27-Jul-2020
USD
5.991885
2000
11983.77
117.975457
118.10875
24-Jul-2020
USD
5.986925
2000
11973.85
117.877799
118.004008
23-Jul-2020
USD
6.16436
2000
12328.72
121.371353
121.504151
22-Jul-2020
USD
6.124275
2000
12248.55
120.582111
120.709294
21-Jul-2020
USD
6.261135
2000
12522.27
123.276776
123.418759
20-Jul-2020
USD
6.12442
2000
12248.84
120.584966
120.699628
17-Jul-2020
USD
6.0186
2000
12037.2
118.501455
118.611415
16-Jul-2020
USD
5.954535
2000
11909.07
117.240066
117.360329
15-Jul-2020
USD
6.18591
2000
12371.82
121.795656
121.916654
14-Jul-2020
USD
6.1653
2000
12330.6
121.389861
121.508045
13-Jul-2020
USD
6.276165
2000
12552.33
123.572705
123.706977
10-Jul-2020
USD
6.30476
2000
12609.52
124.135718
124.273852
09-Jul-2020
USD
6.405485
2000
12810.97
126.118913
126.245337
08-Jul-2020
USD
6.29663
2000
12593.26
123.975644
124.078274
07-Jul-2020
USD
6.06847
2000
12136.94
119.483355
119.527153
06-Jul-2020
USD
6.123535
2000
12247.07
120.567541
120.601682
03-Jul-2020
USD
5.868425
2000
11736.85
115.544628
115.606796
02-Jul-2020
USD
5.784035
2000
11568.07
113.883056
113.931375
01-Jul-2020
USD
5.58425
2000
11168.5
109.949448
109.97611
30-Jun-2020
USD
5.5723
2000
11144.6
109.714162
109.763314
29-Jun-2020
USD
5.544015
2000
11088.03
109.157253
109.21057
26-Jun-2020
USD
5.57835
2000
11156.7
109.833282
109.886577
25-Jun-2020
USD
5.639045
2000
11278.09
111.028318
111.09248
24-Jun-2020
USD
5.65261
2000
11305.22
111.295402
111.35671
23-Jun-2020
USD
5.680225
2000
11360.45
111.839119
111.90282
22-Jun-2020
USD
5.568105
2000
11136.21
109.631566
109.683171
19-Jun-2020
USD
5.566095
2000
11132.19
109.59199
109.630818
18-Jun-2020
USD
5.53416
2000
11068.32
108.963216
108.999614
17-Jun-2020
USD
5.507645
2000
11015.29
108.441156
108.473827
16-Jun-2020
USD
5.46804
2000
10936.08
107.661365
107.688229
15-Jun-2020
USD
5.338565
2000
10677.13
105.112105
105.130027
12-Jun-2020
USD
5.393815
2000
10787.63
106.199934
106.203579
11-Jun-2020
USD
5.391285
2000
10782.57
106.15012
106.153605
10-Jun-2020
USD
5.50585
2000
11011.7
108.405814
108.406773
09-Jun-2020
USD
5.450205
2000
10900.41
107.310208
107.30709
08-Jun-2020
USD
5.41763
2000
10835.26
106.668832
106.660505
05-Jun-2020
USD
5.438175
2000
10876.35
107.073347
107.075216
04-Jun-2020
USD
5.390475
2000
10780.95
106.134172
106.137963
03-Jun-2020
USD
5.38181
2000
10763.62
105.963565
105.968498
02-Jun-2020
USD
5.30967
2000
10619.34
104.543186
104.551466
01-Jun-2020
USD
5.23961
2000
10479.22
103.16376
103.170505
29-May-2020
USD
5.11572
2000
10231.44
100.724464
100.717117
28-May-2020
USD
5.037645
2000
10075.29
99.18723
99.188361
27-May-2020
USD
5.07872
2000
10157.44
99.995964
99.992549
26-May-2020
USD
5.12057
2000
10241.14
100.819957
100.809453
22-May-2020
USD
4.997805
2000
9995.61
98.402812
98.399936
21-May-2020
USD
5.23431
2000
10468.62
103.059407
103.053383
20-May-2020
USD
5.29813
2000
10596.26
104.315972
104.3144
19-May-2020
USD
5.29298
2000
10585.96
104.214573
104.211444
18-May-2020
USD
5.22381
2000
10447.62
102.852671
102.853767
15-May-2020
USD
5.130105
2000
10260.21
101.007694
101.004465
14-May-2020
USD
5.12518
2000
10250.36
100.910724
100.905075
13-May-2020
USD
5.15259
2000
10305.18
101.450405
101.444794
12-May-2020
USD
5.15025
2000
10300.5
101.404333
101.404445
11-May-2020
USD
5.20344
2000
10406.88
102.451601
102.461497
07-May-2020
USD
5.040775
2000
10081.55
99.248857
99.250763
06-May-2020
USD
5.036475
2000
10072.95
99.164193
99.16602
05-May-2020
USD
4.986035
2000
9972.07
98.17107
98.182307
04-May-2020
USD
4.92529
2000
9850.58
96.975049
96.98882
01-May-2020
USD
5.069
2000
10138
99.804585
99.798022
30-Apr-2020
USD
5.140815
2000
10281.63
101.218565
101.216733
29-Apr-2020
USD
5.157
2000
10314
101.537235
101.525742
28-Apr-2020
USD
5.09706
2000
10194.12
100.357064
100.338764
27-Apr-2020
USD
5.078925
2000
10157.85
100
100
iShares MSCI China UCITS ETF
Fund Inception
27-Apr-2020
Month End Date
Monthly Total (NAV) Return
30-Apr-2020
--
31-May-2020
-0.488152
30-Jun-2020
8.925039
31-Jul-2020
9.355114
31-Aug-2020
5.634605
30-Sept-2020
-2.767648
31-Oct-2020
5.288176
30-Nov-2020
2.759171
31-Dec-2020
2.760355
31-Jan-2021
7.317411
28-Feb-2021
-1.06355
31-Mar-2021
-6.313333
30-Apr-2021
1.354686
31-May-2021
0.679405
30-Jun-2021
0.184422
31-Jul-2021
-13.874797
31-Aug-2021
-0.095944
30-Sept-2021
-5.045416
31-Oct-2021
3.097092
30-Nov-2021
-5.924406
31-Dec-2021
-3.249036
31-Jan-2022
-2.994021
28-Feb-2022
-3.941556
31-Mar-2022
-8.058876
30-Apr-2022
-4.099665
31-May-2022
1.113775
30-Jun-2022
6.688294
31-Jul-2022
-9.486463
31-Aug-2022
0.167852
30-Sept-2022
-14.55291
31-Oct-2022
-16.797079
30-Nov-2022
29.602853
31-Dec-2022
5.187147
31-Jan-2023
11.719961
28-Feb-2023
-10.377363
31-Mar-2023
4.513555
30-Apr-2023
-5.160414
31-May-2023
-8.424712
30-Jun-2023
3.945389
31-Jul-2023
10.695125
31-Aug-2023
-8.96089
30-Sept-2023
-2.769794
31-Oct-2023
-4.283276
30-Nov-2023
2.50657
31-Dec-2023
-2.42957
31-Jan-2024
-10.614489
29-Feb-2024
8.366635
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-2024
11-Jan-2024
24-Jan-2024
0.0461
14-Jul-2023
13-Jul-2023
26-Jul-2023
0.0358
13-Jan-2023
12-Jan-2023
25-Jan-2023
0.0361
15-Jul-2022
14-Jul-2022
27-Jul-2022
0.0433
14-Jan-2022
13-Jan-2022
26-Jan-2022
0.0289
16-Jul-2021
15-Jul-2021
28-Jul-2021
0.0399
15-Jan-2021
14-Jan-2021
27-Jan-2021
0.0777
17-Jul-2020
16-Jul-2020
29-Jul-2020
0