27-Mar-2024
iShares MSCI EM UCITS ETF USD (Acc)
Inception Date
25-Sep-09
Fund Holdings as of
27-Mar-24
Number of Securities
886.00
Shares Outstanding
78,600,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
241322779.34
8.31961
241322779.34
9914370
24.34
Taiwan
Taiwan Stock Exchange
TWD
CNYA
ISH MSCI CHINA A ETF USD ACC
Financials
Equity
122580706.97
4.22597
122580706.97
29970833
4.09
Ireland
London Stock Exchange
USD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
113745899.39
3.92139
113745899.39
1922491
59.17
Korea (South)
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Communication
Equity
102548720.83
3.53537
102548720.83
2656691
38.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
4BRZ
ISHARES MSCI BRAZIL UCITS ET USDHA
Financials
Equity
76940974.24
2.65254
76940974.24
1946887
39.52
Germany
Xetra
USD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
57632341.93
1.98688
57632341.93
6553836
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
43895568.66
1.5133
43895568.66
1225829
35.81
India
National Stock Exchange Of India
INR
000660
SK HYNIX INC
Information Technology
Equity
29607576.2
1.02072
29607576.2
220382
134.35
Korea (South)
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
28051246.98
0.96707
28051246.98
240453
116.66
China
NASDAQ
USD
ICICIBC
ICICI BANK LTD
Financials
Equity
27048312.53
0.93249
27048312.53
2080973
13
India
National Stock Exchange Of India
INR
INFY
INFOSYS LTD
Information Technology
Equity
23848201.04
0.82217
23848201.04
1340050
17.8
India
National Stock Exchange Of India
INR
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
23814025.92
0.82099
23814025.92
38815870
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
3690
MEITUAN
Consumer Discretionary
Equity
23743532.8
0.81856
23743532.8
2039129
11.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
23288636.39
0.80288
23288636.39
5019054
4.64
Taiwan
Taiwan Stock Exchange
TWD
2454
MEDIATEK INC
Information Technology
Equity
22493447.54
0.77546
22493447.54
617923
36.4
Taiwan
Taiwan Stock Exchange
TWD
HDFCB
HDFC BANK LTD
Financials
Equity
19536948.61
0.67354
19536948.61
1130677
17.28
India
National Stock Exchange Of India
INR
1120
AL RAJHI BANK
Financials
Equity
17731230.36
0.61128
17731230.36
788882
22.48
Saudi Arabia
Saudi Stock Exchange
SAR
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
16913710.61
0.5831
16913710.61
367165
46.07
India
National Stock Exchange Of India
INR
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
16268839.74
0.56087
16268839.74
328482
49.53
Korea (South)
Korea Exchange (Stock Market)
KRW
9999
NETEASE INC
Communication
Equity
16133899.13
0.55622
16133899.13
781600
20.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBCA
BANK CENTRAL ASIA
Financials
Equity
13979448.53
0.48194
13979448.53
21999420
0.64
Indonesia
Indonesia Stock Exchange
IDR
3988
BANK OF CHINA LTD H
Financials
Equity
13362845.77
0.46068
13362845.77
32168687
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
13306921.43
0.45876
13306921.43
905874
14.69
India
National Stock Exchange Of India
INR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
13297287.11
0.45842
13297287.11
26205369
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
12791673.8
0.44099
12791673.8
73177
174.8
South Africa
Johannesburg Stock Exchange
ZAR
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
12335570.57
0.42527
12335570.57
944335
13.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
1180
THE SAUDI NATIONAL BANK
Financials
Equity
12234924.33
0.4218
12234924.33
1179648
10.37
Saudi Arabia
Saudi Stock Exchange
SAR
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
12057093.73
0.41567
12057093.73
271235
44.45
India
National Stock Exchange Of India
INR
1810
XIAOMI CORP
Information Technology
Equity
11699636.49
0.40335
11699636.49
6201600
1.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
9888
BAIDU CLASS A INC
Communication
Equity
11515318.02
0.39699
11515318.02
905918
12.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
AXISBANK
AXIS BANK LTD
Financials
Equity
11321552.4
0.39031
11321552.4
896592
12.63
India
National Stock Exchange Of India
INR
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
11313238.77
0.39002
11313238.77
2710950
4.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
11144934.52
0.38422
11144934.52
1044573
10.67
Mexico
Bolsa Mexicana De Valores
MXN
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
10862616.68
0.37449
10862616.68
27556286
0.39
Indonesia
Indonesia Stock Exchange
IDR
1211
BYD LTD H
Consumer Discretionary
Equity
10796058.18
0.37219
10796058.18
416500
25.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
10266397.27
0.35393
10266397.27
787000
13.04
Mexico
Bolsa Mexicana De Valores
MXN
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
10009291.57
0.34507
10009291.57
55328
180.91
Korea (South)
Korea Exchange (Stock Market)
KRW
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
9791033.72
0.33755
9791033.72
220504
44.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
9496109.72
0.32738
9496109.72
3030579
3.13
Kuwait
Kuwait Stock Exchange
KWD
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
9444973.89
0.32562
9444973.89
112137
84.23
India
National Stock Exchange Of India
INR
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
9281152.21
0.31997
9281152.21
435825
21.3
India
National Stock Exchange Of India
INR
005490
POSCO
Materials
Equity
9266061.17
0.31945
9266061.17
29200
317.33
Korea (South)
Korea Exchange (Stock Market)
KRW
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
9058957.13
0.31231
9058957.13
3470720
2.61
Kuwait
Kuwait Stock Exchange
KWD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
8928768.55
0.30782
8928768.55
332397
26.86
India
National Stock Exchange Of India
INR
2382
QUANTA COMPUTER INC
Information Technology
Equity
8854020.51
0.30524
8854020.51
1100443
8.05
Taiwan
Taiwan Stock Exchange
TWD
2222
SAUDI ARABIAN OIL
Energy
Equity
8836067.19
0.30462
8836067.19
1075992
8.21
Saudi Arabia
Saudi Stock Exchange
SAR
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
8809969.53
0.30372
8809969.53
104599
84.23
Korea (South)
Korea Exchange (Stock Market)
KRW
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
8606021.41
0.29669
8606021.41
2123311
4.05
Mexico
Bolsa Mexicana De Valores
MXN
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
8442943.46
0.29107
8442943.46
374219
22.56
India
National Stock Exchange Of India
INR
7010
SAUDI TELECOM
Communication
Equity
8411217.01
0.28998
8411217.01
793638
10.6
Saudi Arabia
Saudi Stock Exchange
SAR
2308
DELTA ELECTRONICS INC
Information Technology
Equity
8389115.45
0.28921
8389115.45
786194
10.67
Taiwan
Taiwan Stock Exchange
TWD
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
8344609.57
0.28768
8344609.57
55615
150.04
India
National Stock Exchange Of India
INR
068270
CELLTRION INC
Health Care
Equity
8307607.78
0.28641
8307607.78
60830
136.57
Korea (South)
Korea Exchange (Stock Market)
KRW
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
8200835.52
0.28272
8200835.52
673497
12.18
Brazil
XBSP
BRL
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
8074053.97
0.27835
8074053.97
687891
11.74
India
National Stock Exchange Of India
INR
006400
SAMSUNG SDI LTD
Information Technology
Equity
7869334.2
0.2713
7869334.2
22089
356.26
Korea (South)
Korea Exchange (Stock Market)
KRW
105560
KB FINANCIAL GROUP INC
Financials
Equity
7803356.44
0.26902
7803356.44
152533
51.16
Korea (South)
Korea Exchange (Stock Market)
KRW
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
7491923.77
0.25828
7491923.77
389407
19.24
India
National Stock Exchange Of India
INR
GMEXICOB
GRUPO MEXICO B
Materials
Equity
7482776.84
0.25797
7482776.84
1260512
5.94
Mexico
Bolsa Mexicana De Valores
MXN
035420
NAVER CORP
Communication
Equity
7472209.6
0.2576
7472209.6
53239
140.35
Korea (South)
Korea Exchange (Stock Market)
KRW
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
7418291.46
0.25575
7418291.46
4610000
1.61
Taiwan
Taiwan Stock Exchange
TWD
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
7360104.52
0.25374
7360104.52
358504
20.53
Saudi Arabia
Saudi Stock Exchange
SAR
QNBK
QATAR NATIONAL BANK
Financials
Equity
7346449.01
0.25327
7346449.01
1882366
3.9
Qatar
Qatar Exchange
QAR
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
7272284.42
0.25071
7272284.42
7139331
1.02
Taiwan
Taiwan Stock Exchange
TWD
857
PETROCHINA LTD H
Energy
Equity
7101965.8
0.24484
7101965.8
8588000
0.83
China
Hong Kong Exchanges And Clearing Ltd
HKD
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
7064151.85
0.24354
7064151.85
380934
18.54
India
National Stock Exchange Of India
INR
1211
SAUDI ARABIAN MINING
Materials
Equity
7005076.52
0.2415
7005076.52
510160
13.73
Saudi Arabia
Saudi Stock Exchange
SAR
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
6996951.39
0.24122
6996951.39
952734
7.34
Brazil
XBSP
BRL
AMXB
AMERICA MOVIL B
Communication
Equity
6995789.93
0.24118
6995789.93
7422587
0.94
Mexico
Bolsa Mexicana De Valores
MXN
NTPC
NTPC LTD
Utilities
Equity
6944714.07
0.23942
6944714.07
1746205
3.98
India
National Stock Exchange Of India
INR
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
6938143.87
0.23919
6938143.87
461980
15.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
6891982.3
0.2376
6891982.3
3160043
2.18
Taiwan
Taiwan Stock Exchange
TWD
EAND
EMIRATES TELECOM
Communication
Equity
6882915.59
0.23729
6882915.59
1384480
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
AED
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
6823275.21
0.23523
6823275.21
15077774
0.45
Indonesia
Indonesia Stock Exchange
IDR
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
6628454.04
0.22852
6628454.04
953976
6.95
Brazil
XBSP
BRL
051910
LG CHEM LTD
Materials
Equity
6556221.69
0.22603
6556221.69
19916
329.19
Korea (South)
Korea Exchange (Stock Market)
KRW
FSR
FIRSTRAND LTD
Financials
Equity
6506266.6
0.2243
6506266.6
2012239
3.23
South Africa
Johannesburg Stock Exchange
ZAR
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
6485174.94
0.22358
6485174.94
143833
45.09
India
National Stock Exchange Of India
INR
FAB
FIRST ABU DHABI BANK
Financials
Equity
6477956.68
0.22333
6477956.68
1765075
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
AED
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
6437516.64
0.22193
6437516.64
165234
38.96
China
New York Stock Exchange Inc.
USD
SBIN
STATE BANK OF INDIA
Financials
Equity
6323290.21
0.218
6323290.21
718980
8.79
India
National Stock Exchange Of India
INR
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
6274003.07
0.2163
6274003.07
1585995
3.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
ITC
ITC LTD
Consumer Staples
Equity
6256116.1
0.21568
6256116.1
1218755
5.13
India
National Stock Exchange Of India
INR
2412
CHUNGHWA TELECOM LTD
Communication
Equity
6108789.68
0.2106
6108789.68
1539415
3.97
Taiwan
Taiwan Stock Exchange
TWD
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
6048930.49
0.20854
6048930.49
173585
34.85
Korea (South)
Korea Exchange (Stock Market)
KRW
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
5971034.31
0.20585
5971034.31
4718444
1.27
Taiwan
Taiwan Stock Exchange
TWD
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
5952376.28
0.20521
5952376.28
1836454
3.24
India
National Stock Exchange Of India
INR
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
5844325.76
0.20148
5844325.76
2620991
2.23
United Arab Emirates
Dubai Financial Market
AED
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
5840780.03
0.20136
5840780.03
3878181
1.51
Taiwan
Taiwan Stock Exchange
TWD
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
5791899.39
0.19968
5791899.39
1203662
4.81
Taiwan
Taiwan Stock Exchange
TWD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
5756108.28
0.19844
5756108.28
939200
6.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
5711292.68
0.1969
5711292.68
18834
303.24
Korea (South)
Korea Exchange (Stock Market)
KRW
GFI
GOLD FIELDS LTD
Materials
Equity
5622435.87
0.19383
5622435.87
361364
15.56
South Africa
Johannesburg Stock Exchange
ZAR
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
5533533.37
0.19077
5533533.37
737133
7.51
Brazil
XBSP
BRL
CEMEXCPO
CEMEX CPO
Materials
Equity
5466125.15
0.18844
5466125.15
6159358
0.89
Mexico
Bolsa Mexicana De Valores
MXN
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
5392482.32
0.18591
5392482.32
2505536
2.15
India
National Stock Exchange Of India
INR
SBK
STANDARD BANK GROUP
Financials
Equity
5362389.03
0.18487
5362389.03
547650
9.79
South Africa
Johannesburg Stock Exchange
ZAR
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
5355395.79
0.18463
5355395.79
9522624
0.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
5344568.52
0.18425
5344568.52
1375488
3.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
TATASTEEL
TATA STEEL LTD
Materials
Equity
5298339.06
0.18266
5298339.06
2893051
1.83
India
National Stock Exchange Of India
INR
PBLOF
PUBLIC BANK
Financials
Equity
5278413.14
0.18197
5278413.14
5934140
0.89
Malaysia
Bursa Malaysia
MYR
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
5276943.43
0.18192
5276943.43
600520
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
5276629.45
0.18191
5276629.45
155435
33.95
India
National Stock Exchange Of India
INR
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
5258812.98
0.1813
5258812.98
45563
115.42
India
National Stock Exchange Of India
INR
086790
HANA FINANCIAL GROUP INC
Financials
Equity
5243726.71
0.18078
5243726.71
120076
43.67
Korea (South)
Korea Exchange (Stock Market)
KRW
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
5243554.03
0.18077
5243554.03
500299
10.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
5212592.96
0.1797
5212592.96
355996
14.64
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
035720
KAKAO CORP
Communication
Equity
5105633.22
0.17602
5105633.22
125661
40.63
Korea (South)
Korea Exchange (Stock Market)
KRW
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
4863926.09
0.16768
4863926.09
1156396
4.21
India
National Stock Exchange Of India
INR
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
4765827.72
0.1643
4765827.72
5607557
0.85
Taiwan
Taiwan Stock Exchange
TWD
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
4753449.86
0.16388
4753449.86
24239
196.11
Korea (South)
Korea Exchange (Stock Market)
KRW
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
4715734.77
0.16258
4715734.77
1970266
2.39
Taiwan
Taiwan Stock Exchange
TWD
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
4715516.76
0.16257
4715516.76
11146000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
1060
SAUDI AWWAL BANK
Financials
Equity
4636120.37
0.15983
4636120.37
414499
11.18
Saudi Arabia
Saudi Stock Exchange
SAR
BAP
CREDICORP LTD
Financials
Equity
4590117.7
0.15824
4590117.7
27314
168.05
Peru
New York Stock Exchange Inc.
USD
1010
RIYAD BANK
Financials
Equity
4580544.79
0.15791
4580544.79
586341
7.81
Saudi Arabia
Saudi Stock Exchange
SAR
USD
USD CASH
Cash and/or Derivatives
Cash
4548811.41
0.15682
4548811.41
4548811
100
United States
--
USD
MAYBANK
MALAYAN BANKING
Financials
Equity
4517767.9
0.15575
4517767.9
2215813
2.04
Malaysia
Bursa Malaysia
MYR
1150
ALINMA BANK
Financials
Equity
4462658.67
0.15385
4462658.67
383891
11.62
Saudi Arabia
Saudi Stock Exchange
SAR
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
4456634.88
0.15364
4456634.88
2273000
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
4431946.01
0.15279
4431946.01
240000
18.47
Taiwan
Taiwan Stock Exchange
TWD
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
4431807.23
0.15279
4431807.23
7150
619.83
Korea (South)
Korea Exchange (Stock Market)
KRW
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
4367009.37
0.15055
4367009.37
19839236
0.22
Indonesia
Indonesia Stock Exchange
IDR
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
4270626.97
0.14723
4270626.97
138744
30.78
India
National Stock Exchange Of India
INR
247540
ECOPRO BM LTD
Industrials
Equity
4252335.5
0.1466
4252335.5
19949
213.16
Korea (South)
Korea Exchange (Kosdaq)
KRW
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
4220008.18
0.14548
4220008.18
800400
5.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
4131022.24
0.14242
4131022.24
1313833
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
OTP
OTP BANK
Financials
Equity
4098478.78
0.1413
4098478.78
90024
45.53
Hungary
Budapest Stock Exchange
HUF
CPI
CAPITEC LTD
Financials
Equity
3939366.41
0.13581
3939366.41
35330
111.5
South Africa
Johannesburg Stock Exchange
ZAR
028260
SAMSUNG C&T CORP
Industrials
Equity
3937501.54
0.13575
3937501.54
33676
116.92
Korea (South)
Korea Exchange (Stock Market)
KRW
086520
ECOPRO LTD
Industrials
Equity
3930313.25
0.1355
3930313.25
7865
499.72
Korea (South)
Korea Exchange (Kosdaq)
KRW
3231
WISTRON CORP
Information Technology
Equity
3908042.74
0.13473
3908042.74
1069000
3.66
Taiwan
Taiwan Stock Exchange
TWD
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
3885890.51
0.13397
3885890.51
1237825
3.14
India
National Stock Exchange Of India
INR
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
3847796.93
0.13265
3847796.93
4445664
0.87
Taiwan
Taiwan Stock Exchange
TWD
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
3828232.89
0.13198
3828232.89
288619
13.26
Taiwan
Taiwan Stock Exchange
TWD
028300
HLB INC
Health Care
Equity
3815095.76
0.13153
3815095.76
46949
81.26
Korea (South)
Korea Exchange (Kosdaq)
KRW
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
3815205.89
0.13153
3815205.89
4029764
0.95
Taiwan
Taiwan Stock Exchange
TWD
PKN
ORLEN SA
Energy
Equity
3785336.57
0.1305
3785336.57
236937
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
3782230.3
0.13039
3782230.3
2812872
1.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
3749392.34
0.12926
3749392.34
4044900
0.93
Thailand
Stock Exchange Of Thailand
THB
992
LENOVO GROUP LTD
Information Technology
Equity
3691735.47
0.12727
3691735.47
3174000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
3664833.81
0.12635
3664833.81
267311
13.71
China
New York Stock Exchange Inc.
USD
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
3640585.96
0.12551
3640585.96
166019
21.93
South Africa
Johannesburg Stock Exchange
ZAR
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
3620217.81
0.12481
3620217.81
170203
21.27
China
New York Stock Exchange Inc.
USD
CIPLA
CIPLA LTD
Health Care
Equity
3612376.98
0.12454
3612376.98
205826
17.55
India
National Stock Exchange Of India
INR
QIBK
QATAR ISLAMIC BANK
Financials
Equity
3602485.28
0.1242
3602485.28
688538
5.23
Qatar
Qatar Exchange
QAR
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
3595406.13
0.12395
3595406.13
2598024
1.38
Malaysia
Bursa Malaysia
MYR
EMIRATESNBD
EMIRATES NBD
Financials
Equity
3581962.18
0.12349
3581962.18
762688
4.7
United Arab Emirates
Dubai Financial Market
AED
2002
CHINA STEEL CORP
Materials
Equity
3567001.07
0.12297
3567001.07
4776498
0.75
Taiwan
Taiwan Stock Exchange
TWD
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
3548246.78
0.12233
3548246.78
530527
6.69
India
National Stock Exchange Of India
INR
SCCO
SOUTHERN COPPER CORP
Materials
Equity
3535091.84
0.12187
3535091.84
33887
104.32
Peru
New York Stock Exchange Inc.
USD
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
3516455.21
0.12123
3516455.21
2338523
1.5
Thailand
Stock Exchange Of Thailand
THB
MTN
MTN GROUP LTD
Communication
Equity
3478041.29
0.11991
3478041.29
698922
4.98
South Africa
Johannesburg Stock Exchange
ZAR
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
3475734.73
0.11983
3475734.73
65558
53.02
India
National Stock Exchange Of India
INR
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
3464394.14
0.11944
3464394.14
1448267
2.39
India
National Stock Exchange Of India
INR
TRENT
TRENT LTD
Consumer Discretionary
Equity
3455709.59
0.11914
3455709.59
74353
46.48
India
National Stock Exchange Of India
INR
PEO
BANK PEKAO SA
Financials
Equity
3447669.14
0.11886
3447669.14
77252
44.63
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
3440394.12
0.11861
3440394.12
4218635
0.82
Taiwan
Taiwan Stock Exchange
TWD
5871
CHAILEASE HOLDING LTD
Financials
Equity
3431266.72
0.11829
3431266.72
638455
5.37
Taiwan
Taiwan Stock Exchange
TWD
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
3420973.68
0.11794
3420973.68
2997202
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
1303
NAN YA PLASTICS CORP
Materials
Equity
3418075.24
0.11784
3418075.24
1953430
1.75
Taiwan
Taiwan Stock Exchange
TWD
2082
ACWA POWER CO
Utilities
Equity
3415993.28
0.11777
3415993.28
37201
91.83
Saudi Arabia
Saudi Stock Exchange
SAR
BID
BID CORPORATION LTD
Consumer Staples
Equity
3402714.38
0.11731
3402714.38
138445
24.58
South Africa
Johannesburg Stock Exchange
ZAR
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
3370921.88
0.11621
3370921.88
212476
15.86
India
National Stock Exchange Of India
INR
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
3344709.76
0.11531
3344709.76
222426
15.04
India
National Stock Exchange Of India
INR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
3335928.26
0.11501
3335928.26
301621
11.06
China
New York Stock Exchange Inc.
USD
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
3322909.11
0.11456
3322909.11
116102
28.62
India
National Stock Exchange Of India
INR
1301
FORMOSA PLASTICS CORP
Materials
Equity
3308907.01
0.11407
3308907.01
1545960
2.14
Taiwan
Taiwan Stock Exchange
TWD
KRW
KRW CASH
Cash and/or Derivatives
Cash
3285415.62
0.11326
3285415.62
4431204316
0.07
Korea (South)
--
KRW
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
3285011.25
0.11325
3285011.25
549000
5.98
Taiwan
Taiwan Stock Exchange
TWD
6160
BEIGENE LTD
Health Care
Equity
3270472.29
0.11275
3270472.29
276174
11.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
3264617.55
0.11255
3264617.55
182340
17.9
Taiwan
Taiwan Stock Exchange
TWD
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
3264283.37
0.11254
3264283.37
45031
72.49
India
National Stock Exchange Of India
INR
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
3249360.07
0.11202
3249360.07
4151200
0.78
Thailand
Stock Exchange Of Thailand
THB
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
3249007.78
0.11201
3249007.78
183095
17.74
India
National Stock Exchange Of India
INR
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
3243778.55
0.11183
3243778.55
83927
38.65
China
NASDAQ
USD
COALINDIA
COAL INDIA LTD
Energy
Equity
3184096.55
0.10977
3184096.55
618200
5.15
India
National Stock Exchange Of India
INR
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
3156042.04
0.1088
3156042.04
190135
16.6
India
National Stock Exchange Of India
INR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
3152841.1
0.10869
3152841.1
42186
74.74
India
National Stock Exchange Of India
INR
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
3148131.64
0.10853
3148131.64
80001
39.35
India
Bse Ltd
INR
DLF
DLF LTD
Real Estate
Equity
3125779.62
0.10776
3125779.62
295995
10.56
India
National Stock Exchange Of India
INR
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
3100332.16
0.10688
3100332.16
43109
71.92
Korea (South)
Korea Exchange (Stock Market)
KRW
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
3099781.65
0.10687
3099781.65
1723100
1.8
Thailand
Stock Exchange Of Thailand
THB
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
3070541.41
0.10586
3070541.41
36653
83.77
Saudi Arabia
Saudi Stock Exchange
SAR
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
3064554.31
0.10565
3064554.31
329800
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
3058776.95
0.10545
3058776.95
1060092
2.89
Brazil
XBSP
BRL
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
3049056.79
0.10512
3049056.79
675785
4.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
3041132.81
0.10484
3041132.81
160216
18.98
India
National Stock Exchange Of India
INR
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
3023956.04
0.10425
3023956.04
27518
109.89
India
National Stock Exchange Of India
INR
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
3014904.39
0.10394
3014904.39
213000
14.15
Taiwan
Taiwan Stock Exchange
TWD
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
3011128.89
0.10381
3011128.89
92570
32.53
Saudi Arabia
Saudi Stock Exchange
SAR
PZU
PZU SA
Financials
Equity
3000873.32
0.10346
3000873.32
250394
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
2984931.75
0.10291
2984931.75
310208
9.62
India
National Stock Exchange Of India
INR
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
2966657.74
0.10228
2966657.74
3701840
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
2959502.95
0.10203
2959502.95
111790
26.47
India
National Stock Exchange Of India
INR
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
2952755.91
0.1018
2952755.91
30000
98.43
Taiwan
Taiwan Stock Exchange
TWD
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
2951468.85
0.10175
2951468.85
392895
7.51
India
National Stock Exchange Of India
INR
WIPRO
WIPRO LTD
Information Technology
Equity
2943886.97
0.10149
2943886.97
519707
5.66
India
National Stock Exchange Of India
INR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
2922771.97
0.10076
2922771.97
4350716
0.67
Taiwan
Taiwan Stock Exchange
TWD
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
2920128.33
0.10067
2920128.33
1015400
2.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
3008
LARGAN PRECISION LTD
Information Technology
Equity
2908320.05
0.10026
2908320.05
38225
76.08
Taiwan
Taiwan Stock Exchange
TWD
003670
POSCO FUTURE M LTD
Industrials
Equity
2894573.49
0.09979
2894573.49
12513
231.33
Korea (South)
Korea Exchange (Stock Market)
KRW
033780
KT&G CORP
Consumer Staples
Equity
2889787.73
0.09963
2889787.73
41508
69.62
Korea (South)
Korea Exchange (Stock Market)
KRW
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
2881276.21
0.09933
2881276.21
220189
13.09
India
National Stock Exchange Of India
INR
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
2869653.4
0.09893
2869653.4
816359
3.52
Taiwan
Taiwan Stock Exchange
TWD
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
2851779.09
0.09832
2851779.09
6272738
0.45
Taiwan
Taiwan Stock Exchange
TWD
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
2843852.59
0.09804
2843852.59
1177478
2.42
Brazil
XBSP
BRL
TATAPOWER
TATA POWER LTD
Utilities
Equity
2843915.07
0.09804
2843915.07
610510
4.66
India
National Stock Exchange Of India
INR
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
2841676.84
0.09797
2841676.84
58725
48.39
Chile
Santiago Stock Exchange
CLP
RECLTD
REC
Financials
Equity
2815766.06
0.09707
2815766.06
526874
5.34
India
National Stock Exchange Of India
INR
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
2792135.36
0.09626
2792135.36
2395297
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
2782632.07
0.09593
2782632.07
12225
227.62
Korea (South)
Korea Exchange (Stock Market)
KRW
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
2758381.33
0.0951
2758381.33
126195
21.86
India
National Stock Exchange Of India
INR
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
2745036.58
0.09464
2745036.58
1217679
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
AED
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
2741390.52
0.09451
2741390.52
594470
4.61
India
National Stock Exchange Of India
INR
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
2735402.23
0.0943
2735402.23
1253000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
ASII
ASTRA INTERNATIONAL
Industrials
Equity
2725919.38
0.09398
2725919.38
8193261
0.33
Indonesia
Indonesia Stock Exchange
IDR
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
2711971.16
0.0935
2711971.16
1542000
1.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
1101
TAIWAN CEMENT CORP
Materials
Equity
2706588.08
0.09331
2706588.08
2732544
0.99
Taiwan
Taiwan Stock Exchange
TWD
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
2700863.11
0.09311
2700863.11
477371
5.66
Thailand
Stock Exchange Of Thailand
THB
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
2689936.23
0.09274
2689936.23
205278
13.1
South Africa
Johannesburg Stock Exchange
ZAR
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
2657194.82
0.09161
2657194.82
70963
37.44
India
National Stock Exchange Of India
INR
WEGE3
WEG SA
Industrials
Equity
2629731.53
0.09066
2629731.53
339498
7.75
Brazil
XBSP
BRL
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
2626157.17
0.09054
2626157.17
47887
54.84
India
National Stock Exchange Of India
INR
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
2619159.11
0.0903
2619159.11
55798
46.94
India
National Stock Exchange Of India
INR
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
2614731.21
0.09014
2614731.21
4636114
0.56
Taiwan
Taiwan Stock Exchange
TWD
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
2608640.44
0.08993
2608640.44
23566
110.7
Korea (South)
Korea Exchange (Stock Market)
KRW
ABG
ABSA GROUP LTD
Financials
Equity
2607463.22
0.08989
2607463.22
332110
7.85
South Africa
Johannesburg Stock Exchange
ZAR
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
2596893.6
0.08953
2596893.6
556080
4.67
China
New York Stock Exchange Inc.
USD
1140
BANK ALBILAD
Financials
Equity
2596022.64
0.0895
2596022.64
199726
13
Saudi Arabia
Saudi Stock Exchange
SAR
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
2594363.2
0.08944
2594363.2
38000
68.27
Taiwan
Taiwan Stock Exchange
TWD
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
2591493.67
0.08934
2591493.67
43916
59.01
India
National Stock Exchange Of India
INR
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
2580686.57
0.08897
2580686.57
238241
10.83
Korea (South)
Korea Exchange (Stock Market)
KRW
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
2577576.02
0.08886
2577576.02
3586641
0.72
Taiwan
Taiwan Stock Exchange
TWD
SLM
SANLAM LIMITED LTD
Financials
Equity
2570412.03
0.08862
2570412.03
689124
3.73
South Africa
Johannesburg Stock Exchange
ZAR
8069
E INK HOLDINGS INC
Information Technology
Equity
2564679.42
0.08842
2564679.42
360000
7.12
Taiwan
Gretai Securities Market
TWD
BDO
BDO UNIBANK INC
Financials
Equity
2557328.85
0.08816
2557328.85
930487
2.75
Philippines
Philippine Stock Exchange Inc.
PHP
003550
LG CORP
Industrials
Equity
2550442.11
0.08793
2550442.11
38564
66.14
Korea (South)
Korea Exchange (Stock Market)
KRW
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
2542286.02
0.08765
2542286.02
59767
42.54
India
National Stock Exchange Of India
INR
TENAGA
TENAGA NASIONAL
Utilities
Equity
2535081.9
0.0874
2535081.9
1067486
2.37
Malaysia
Bursa Malaysia
MYR
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
2532506.39
0.08731
2532506.39
42590
59.46
Korea (South)
Korea Exchange (Stock Market)
KRW
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
2524306.94
0.08703
2524306.94
156279
16.15
Mexico
Bolsa Mexicana De Valores
MXN
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
2520547.11
0.0869
2520547.11
9756
258.36
Saudi Arabia
Saudi Stock Exchange
SAR
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
2514337.54
0.08668
2514337.54
357843
7.03
India
National Stock Exchange Of India
INR
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
2508407.03
0.08648
2508407.03
1242600
2.02
Thailand
Stock Exchange Of Thailand
THB
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
2503475.68
0.08631
2503475.68
315210
7.94
Greece
Athens Exchange S.A. Cash Market
EUR
2331
LI NING LTD
Consumer Discretionary
Equity
2481152.38
0.08554
2481152.38
974500
2.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
2474246.14
0.0853
2474246.14
521225
4.75
Mexico
Bolsa Mexicana De Valores
MXN
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
2464389.77
0.08496
2464389.77
166372
14.81
India
National Stock Exchange Of India
INR
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
2463363.16
0.08492
2463363.16
4234800
0.58
Philippines
Philippine Stock Exchange Inc.
PHP
4938
PEGATRON CORP
Information Technology
Equity
2448583.95
0.08441
2448583.95
796387
3.07
Taiwan
Taiwan Stock Exchange
TWD
JSWSTEEL
JSW STEEL LTD
Materials
Equity
2448260.8
0.0844
2448260.8
249536
9.81
India
National Stock Exchange Of India
INR
CEZ
CEZ
Utilities
Equity
2435849.27
0.08398
2435849.27
66733
36.5
Czech Republic
Prague Stock Exchange
CZK
1050
BANQUE SAUDI FRANSI
Financials
Equity
2424472.88
0.08358
2424472.88
241520
10.04
Saudi Arabia
Saudi Stock Exchange
SAR
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
2419258.42
0.0834
2419258.42
1592440
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
2412475.78
0.08317
2412475.78
1401250
1.72
Taiwan
Taiwan Stock Exchange
TWD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
2411491.09
0.08314
2411491.09
3573300
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
402340
SK SQUARE LTD
Industrials
Equity
2404899.28
0.08291
2404899.28
40903
58.8
Korea (South)
Korea Exchange (Stock Market)
KRW
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
2384529.43
0.08221
2384529.43
1589885
1.5
Taiwan
Taiwan Stock Exchange
TWD
012450
HANWHA AEROSPACE LTD
Industrials
Equity
2371777.57
0.08177
2371777.57
14345
165.34
Korea (South)
Korea Exchange (Stock Market)
KRW
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
2370766.12
0.08173
2370766.12
319800
7.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
2363727.91
0.08149
2363727.91
117467
20.12
Taiwan
Taiwan Stock Exchange
TWD
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
2353940.07
0.08115
2353940.07
1117852
2.11
Brazil
XBSP
BRL
ABEV3
AMBEV SA
Consumer Staples
Equity
2340143.71
0.08068
2340143.71
935456
2.5
Brazil
XBSP
BRL
2327
YAGEO CORP
Information Technology
Equity
2333149.61
0.08044
2333149.61
128520
18.15
Taiwan
Taiwan Stock Exchange
TWD
259960
KRAFTON INC
Communication
Equity
2332673.96
0.08042
2332673.96
12242
190.55
Korea (South)
Korea Exchange (Stock Market)
KRW
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
2328951.61
0.08029
2328951.61
179701
12.96
Korea (South)
Korea Exchange (Stock Market)
KRW
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
2324554.56
0.08014
2324554.56
473000
4.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
2395
ADVANTECH LTD
Information Technology
Equity
2310282.59
0.07965
2310282.59
182114
12.69
Taiwan
Taiwan Stock Exchange
TWD
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
2303502.31
0.07941
2303502.31
744730
3.09
Mexico
Bolsa Mexicana De Valores
MXN
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
2293713.72
0.07908
2293713.72
90077
25.46
India
National Stock Exchange Of India
INR
267
CITIC LTD
Industrials
Equity
2288396.94
0.07889
2288396.94
2362000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
IOC
INDIAN OIL CORP LTD
Energy
Equity
2280627.88
0.07862
2280627.88
1144139
1.99
India
National Stock Exchange Of India
INR
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
2278279.37
0.07854
2278279.37
549352
4.15
Thailand
Stock Exchange Of Thailand
THB
SIEMENS
SIEMENS LTD
Industrials
Equity
2267151.01
0.07816
2267151.01
35743
63.43
India
National Stock Exchange Of India
INR
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
2264042.54
0.07805
2264042.54
317159
7.14
India
National Stock Exchange Of India
INR
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
2251400.71
0.07762
2251400.71
316500
7.11
Thailand
Stock Exchange Of Thailand
THB
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
2250467.28
0.07758
2250467.28
62708
35.89
India
National Stock Exchange Of India
INR
BBNI
BANK NEGARA INDONESIA
Financials
Equity
2239833.11
0.07722
2239833.11
5993680
0.37
Indonesia
Indonesia Stock Exchange
IDR
032830
SAMSUNG LIFE LTD
Financials
Equity
2239562.56
0.07721
2239562.56
32100
69.77
Korea (South)
Korea Exchange (Stock Market)
KRW
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
2224138.7
0.07668
2224138.7
202624
10.98
Mexico
Bolsa Mexicana De Valores
MXN
3045
TAIWAN MOBILE LTD
Communication
Equity
2219315.9
0.07651
2219315.9
696343
3.19
Taiwan
Taiwan Stock Exchange
TWD
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
2216174.4
0.0764
2216174.4
134640
16.46
China
New York Stock Exchange Inc.
USD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
2212964.85
0.07629
2212964.85
403554
5.48
Taiwan
Taiwan Stock Exchange
TWD
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
2208070.87
0.07612
2208070.87
162897
13.56
India
National Stock Exchange Of India
INR
8210
BUPA ARABIA
Financials
Equity
2204459.5
0.076
2204459.5
32993
66.82
Saudi Arabia
Saudi Stock Exchange
SAR
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
2203545.94
0.07597
2203545.94
69467
31.72
Mexico
Bolsa Mexicana De Valores
MXN
7020
ETIHAD ETISALAT
Communication
Equity
2202745.96
0.07594
2202745.96
157065
14.02
Saudi Arabia
Saudi Stock Exchange
SAR
LTIM
LTIMINDTREE LTD
Information Technology
Equity
2185199.95
0.07533
2185199.95
36976
59.1
India
National Stock Exchange Of India
INR
096770
SK INNOVATION LTD
Energy
Equity
2158147.32
0.0744
2158147.32
24116
89.49
Korea (South)
Korea Exchange (Stock Market)
KRW
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
2122225.03
0.07316
2122225.03
375160
5.66
Philippines
Philippine Stock Exchange Inc.
PHP
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
2117538.79
0.073
2117538.79
1560000
1.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
GAIL
GAIL INDIA LTD
Utilities
Equity
2110754.74
0.07277
2110754.74
976107
2.16
India
National Stock Exchange Of India
INR
2356
INVENTEC CORP
Information Technology
Equity
2089091.99
0.07202
2089091.99
1139000
1.83
Taiwan
Taiwan Stock Exchange
TWD
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
2080110.5
0.07171
2080110.5
192068
10.83
Turkey
Istanbul Stock Exchange
TRY
NED
NEDBANK GROUP LTD
Financials
Equity
2075423.61
0.07155
2075423.61
172034
12.06
South Africa
Johannesburg Stock Exchange
ZAR
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
2071463.88
0.07141
2071463.88
112625
18.39
India
National Stock Exchange Of India
INR
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
2065005.18
0.07119
2065005.18
183393
11.26
China
New York Stock Exchange Inc.
USD
3702
WPG HOLDINGS LTD
Information Technology
Equity
2062431.7
0.0711
2062431.7
690440
2.99
Taiwan
Taiwan Stock Exchange
TWD
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Utilities
Equity
2057063.14
0.07092
2057063.14
244509
8.41
Brazil
XBSP
BRL
788
CHINA TOWER CORP LTD H
Communication
Equity
2052603.59
0.07076
2052603.59
18044000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
2043807.02
0.07046
2043807.02
211000
9.69
Taiwan
Taiwan Stock Exchange
TWD
1080
ARAB NATIONAL BANK
Financials
Equity
2041136.99
0.07037
2041136.99
263528
7.75
Saudi Arabia
Saudi Stock Exchange
SAR
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
2033799.74
0.07012
2033799.74
44556
45.65
India
National Stock Exchange Of India
INR
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
2029736.93
0.06998
2029736.93
231661
8.76
Turkey
Istanbul Stock Exchange
TRY
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
2027081.87
0.06988
2027081.87
50185
40.39
India
National Stock Exchange Of India
INR
BBAS3
BANCO DO BRASIL SA
Financials
Equity
2021804.91
0.0697
2021804.91
179777
11.25
Brazil
XBSP
BRL
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
2021557.32
0.06969
2021557.32
225610
8.96
Mexico
Bolsa Mexicana De Valores
MXN
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
2013498.31
0.06942
2013498.31
240000
8.39
Taiwan
Taiwan Stock Exchange
TWD
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
2009402.6
0.06927
2009402.6
382121
5.26
Turkey
Istanbul Stock Exchange
TRY
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
1986505.91
0.06848
1986505.91
14161
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
IQCD
INDUSTRIES QATAR
Industrials
Equity
1984326.89
0.06841
1984326.89
602580
3.29
Qatar
Qatar Exchange
QAR
CHILE
BANCO DE CHILE
Financials
Equity
1983976.73
0.0684
1983976.73
18169196
0.11
Chile
Santiago Stock Exchange
CLP
SUZB3
SUZANO SA
Materials
Equity
1974431.04
0.06807
1974431.04
154018
12.82
Brazil
XBSP
BRL
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
1972097.35
0.06799
1972097.35
182024
10.83
Brazil
XBSP
BRL
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
1969186.92
0.06789
1969186.92
55313
35.6
India
National Stock Exchange Of India
INR
DIB
DB ISLAMIC BANK
Financials
Equity
1959011.43
0.06754
1959011.43
1234194
1.59
United Arab Emirates
Dubai Financial Market
AED
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
1958601.68
0.06752
1958601.68
109719
17.85
India
National Stock Exchange Of India
INR
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
1949175.29
0.0672
1949175.29
29681
65.67
India
National Stock Exchange Of India
INR
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
1942657.02
0.06697
1942657.02
3618800
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
1940458.6
0.0669
1940458.6
908000
2.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
1935023.81
0.06671
1935023.81
1625420
1.19
Taiwan
Taiwan Stock Exchange
TWD
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1933352.08
0.06665
1933352.08
25000
77.33
Taiwan
Gretai Securities Market
TWD
SRF
SRF LTD
Materials
Equity
1929760.22
0.06653
1929760.22
63780
30.26
India
National Stock Exchange Of India
INR
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
1929139.38
0.06651
1929139.38
198838
9.7
Mexico
Bolsa Mexicana De Valores
MXN
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
1923258.89
0.0663
1923258.89
237190
8.11
South Africa
Johannesburg Stock Exchange
ZAR
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
1913029.29
0.06595
1913029.29
308791
6.2
India
National Stock Exchange Of India
INR
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
1911734.67
0.06591
1911734.67
1403352
1.36
Qatar
Qatar Exchange
QAR
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
1905748.26
0.0657
1905748.26
464492
4.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
1903902.01
0.06564
1903902.01
54404
35
Taiwan
Taiwan Stock Exchange
TWD
DNP
DINO POLSKA SA
Consumer Staples
Equity
1901673.58
0.06556
1901673.58
20092
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
1895742.86
0.06536
1895742.86
19515
97.14
India
National Stock Exchange Of India
INR
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
1893969.8
0.06529
1893969.8
94979
19.94
India
National Stock Exchange Of India
INR
034730
SK LTD
Industrials
Equity
1890928.04
0.06519
1890928.04
13771
137.31
Korea (South)
Korea Exchange (Stock Market)
KRW
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
1889395.28
0.06514
1889395.28
619612
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
AED
APN
ASPEN PHARMACARE LTD
Health Care
Equity
1879586.69
0.0648
1879586.69
162475
11.57
South Africa
Johannesburg Stock Exchange
ZAR
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
1873428.26
0.06459
1873428.26
1100400
1.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
1864916.41
0.06429
1864916.41
1116552
1.67
Mexico
Bolsa Mexicana De Valores
MXN
5110
SAUDI ELECTRICITY
Utilities
Equity
1835884.31
0.06329
1835884.31
352028
5.22
Saudi Arabia
Saudi Stock Exchange
SAR
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
1819853.35
0.06274
1819853.35
272799
6.67
Taiwan
Taiwan Stock Exchange
TWD
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
1803385.34
0.06217
1803385.34
932124
1.93
Greece
Athens Exchange S.A. Cash Market
EUR
836
CHINA RESOURCES POWER LTD
Utilities
Equity
1798153.74
0.06199
1798153.74
786823
2.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
1795428.83
0.0619
1795428.83
854615
2.1
Philippines
Philippine Stock Exchange Inc.
PHP
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
1779979.46
0.06136
1779979.46
698975
2.55
Taiwan
Taiwan Stock Exchange
TWD
018260
SAMSUNG SDS LTD
Information Technology
Equity
1774163.86
0.06116
1774163.86
14965
118.55
Korea (South)
Korea Exchange (Stock Market)
KRW
KCHOL.E
KOC HOLDING A
Industrials
Equity
1773709.88
0.06115
1773709.88
299685
5.92
Turkey
Istanbul Stock Exchange
TRY
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
1773304.57
0.06113
1773304.57
245812
7.21
India
National Stock Exchange Of India
INR
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
1769967.99
0.06102
1769967.99
426867
4.15
Greece
Athens Exchange S.A. Cash Market
EUR
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
1763755.85
0.06081
1763755.85
107398
16.42
Korea (South)
Korea Exchange (Stock Market)
KRW
SOL
SASOL LTD
Materials
Equity
1744298.58
0.06013
1744298.58
234822
7.43
South Africa
Johannesburg Stock Exchange
ZAR
SM
SM INVESTMENTS CORP
Industrials
Equity
1738015.19
0.05992
1738015.19
100517
17.29
Philippines
Philippine Stock Exchange Inc.
PHP
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
1723628.84
0.05942
1723628.84
267212
6.45
Korea (South)
Korea Exchange (Stock Market)
KRW
LUPIN
LUPIN LTD
Health Care
Equity
1718695.97
0.05925
1718695.97
89567
19.19
India
National Stock Exchange Of India
INR
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
1716581.2
0.05918
1716581.2
37709
45.52
India
National Stock Exchange Of India
INR
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
1715037.04
0.05913
1715037.04
961765
1.78
Greece
Athens Exchange S.A. Cash Market
EUR
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
1714509.29
0.05911
1714509.29
14489
118.33
Korea (South)
Korea Exchange (Stock Market)
KRW
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
1700316.29
0.05862
1700316.29
258469
6.58
India
National Stock Exchange Of India
INR
AKBNK.E
AKBANK A
Financials
Equity
1699562.59
0.05859
1699562.59
1235293
1.38
Turkey
Istanbul Stock Exchange
TRY
ABB
ABB INDIA LTD
Industrials
Equity
1696534.4
0.05849
1696534.4
22527
75.31
India
National Stock Exchange Of India
INR
2353
ACER
Information Technology
Equity
1687903.81
0.05819
1687903.81
1165473
1.45
Taiwan
Taiwan Stock Exchange
TWD
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
1681758.8
0.05798
1681758.8
196397
8.56
Colombia
Bolsa De Valores De Colombia
COP
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
1676955.38
0.05781
1676955.38
319460
5.25
Taiwan
Taiwan Stock Exchange
TWD
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
1665204.33
0.05741
1665204.33
3177616
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
1662173.52
0.0573
1662173.52
52125
31.89
India
National Stock Exchange Of India
INR
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
1656991.8
0.05712
1656991.8
90546
18.3
China
NASDAQ
USD
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
1654670.45
0.05704
1654670.45
29065
56.93
China
NASDAQ
USD
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
1647151.14
0.05679
1647151.14
220958
7.45
Brazil
XBSP
BRL
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
1647357.58
0.05679
1647357.58
1148298
1.43
Malaysia
Bursa Malaysia
MYR
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
1641991.97
0.05661
1641991.97
4267979
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
1630027.41
0.0562
1630027.41
260538
6.26
India
National Stock Exchange Of India
INR
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
1629244.87
0.05617
1629244.87
3528426
0.46
India
National Stock Exchange Of India
INR
MYTIL
MYTILINEOS SA
Industrials
Equity
1626771.63
0.05608
1626771.63
41948
38.78
Greece
Athens Exchange S.A. Cash Market
EUR
ALE
ALLEGRO SA
Consumer Discretionary
Equity
1624966.39
0.05602
1624966.39
200003
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
ALI
AYALA LAND INC
Real Estate
Equity
1622224.05
0.05593
1622224.05
2827700
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
1618101.6
0.05578
1618101.6
2113473
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
2280
ALMARAI
Consumer Staples
Equity
1616293.77
0.05572
1616293.77
105611
15.3
Saudi Arabia
Saudi Stock Exchange
SAR
LPP
LPP SA
Consumer Discretionary
Equity
1583153.86
0.05458
1583153.86
419
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
1574713.06
0.05429
1574713.06
452950
3.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
3481
INNOLUX CORP
Information Technology
Equity
1570943.39
0.05416
1570943.39
3264706
0.48
Taiwan
Taiwan Stock Exchange
TWD
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
1558844.74
0.05374
1558844.74
56702
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
MARK
MASRAF AL RAYAN
Financials
Equity
1553729.76
0.05356
1553729.76
2397089
0.65
Qatar
Qatar Exchange
QAR
2409
AUO CORP
Information Technology
Equity
1551767.59
0.0535
1551767.59
2751400
0.56
Taiwan
Taiwan Stock Exchange
TWD
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
1544662.56
0.05325
1544662.56
113030
13.67
India
National Stock Exchange Of India
INR
2050
SAVOLA GROUP
Consumer Staples
Equity
1537539.33
0.05301
1537539.33
104849
14.66
Saudi Arabia
Saudi Stock Exchange
SAR
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
1530671.45
0.05277
1530671.45
33280
45.99
India
National Stock Exchange Of India
INR
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
1527868.81
0.05267
1527868.81
709000
2.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
1523383.51
0.05252
1523383.51
20807
73.21
Saudi Arabia
Saudi Stock Exchange
SAR
RICHTER
GEDEON RICHTER
Health Care
Equity
1520778.19
0.05243
1520778.19
59850
25.41
Hungary
Budapest Stock Exchange
HUF
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
1519844.89
0.0524
1519844.89
17054
89.12
Korea (South)
Korea Exchange (Stock Market)
KRW
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
1507320.48
0.05196
1507320.48
41753
36.1
Saudi Arabia
Saudi Stock Exchange
SAR
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
1504748.75
0.05188
1504748.75
228040
6.6
Brazil
XBSP
BRL
GRUMAB
GRUMA
Consumer Staples
Equity
1498661.46
0.05167
1498661.46
79740
18.79
Mexico
Bolsa Mexicana De Valores
MXN
2338
WEICHAI POWER LTD H
Industrials
Equity
1496932.95
0.05161
1496932.95
797800
1.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
1493073.73
0.05147
1493073.73
17603
84.82
Korea (South)
Korea Exchange (Stock Market)
KRW
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
1479225.07
0.051
1479225.07
184712
8.01
Hungary
Budapest Stock Exchange
HUF
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
1477132.66
0.05092
1477132.66
240100
6.15
Thailand
Stock Exchange Of Thailand
THB
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
1465722.54
0.05053
1465722.54
217600
6.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
1462588.21
0.05042
1462588.21
1485500
0.98
Malaysia
Bursa Malaysia
MYR
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
1461842.9
0.0504
1461842.9
838200
1.74
Thailand
Stock Exchange Of Thailand
THB
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
1460081.92
0.05034
1460081.92
53465
27.31
India
National Stock Exchange Of India
INR
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
1459609.59
0.05032
1459609.59
1221710
1.19
Thailand
Stock Exchange Of Thailand
THB
PRIO3
PETRO RIO SA
Energy
Equity
1446266.42
0.04986
1446266.42
152884
9.46
Brazil
XBSP
BRL
BVT
BIDVEST GROUP LTD
Industrials
Equity
1444803.67
0.04981
1444803.67
112069
12.89
South Africa
Johannesburg Stock Exchange
ZAR
DSY
DISCOVERY LTD
Financials
Equity
1438402.72
0.04959
1438402.72
219043
6.57
South Africa
Johannesburg Stock Exchange
ZAR
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
1435254.18
0.04948
1435254.18
91893
15.62
South Africa
Johannesburg Stock Exchange
ZAR
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
1433570.8
0.04942
1433570.8
37000
38.75
Taiwan
Taiwan Stock Exchange
TWD
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
1431133.48
0.04934
1431133.48
203943
7.02
South Africa
Johannesburg Stock Exchange
ZAR
323410
KAKAOBANK CORP
Financials
Equity
1429517.85
0.04928
1429517.85
68371
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
1428822.3
0.04926
1428822.3
611895
2.34
Mexico
Bolsa Mexicana De Valores
MXN
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
1427394.36
0.04921
1427394.36
111192
12.84
India
National Stock Exchange Of India
INR
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
1420636.53
0.04898
1420636.53
281031
5.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
1416301.48
0.04883
1416301.48
2611100
0.54
Indonesia
Indonesia Stock Exchange
IDR
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
1415555.15
0.0488
1415555.15
106216
13.33
India
National Stock Exchange Of India
INR
BRL
BRL CASH
Cash and/or Derivatives
Cash
1413652.32
0.04874
1413652.32
7035465
20.09
Brazil
--
BRL
IMP
IMPALA PLATINUM LTD
Materials
Equity
1413905.03
0.04874
1413905.03
350600
4.03
South Africa
Johannesburg Stock Exchange
ZAR
000100
YUHAN CORP
Health Care
Equity
1403976.57
0.0484
1403976.57
24818
56.57
Korea (South)
Korea Exchange (Stock Market)
KRW
MRF
MRF LTD
Consumer Discretionary
Equity
1395891.64
0.04812
1395891.64
883
1580.85
India
National Stock Exchange Of India
INR
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
1390879.13
0.04795
1390879.13
334127100
0
Indonesia
Indonesia Stock Exchange
IDR
6488
GLOBALWAFERS LTD
Information Technology
Equity
1386951.63
0.04782
1386951.63
81000
17.12
Taiwan
Gretai Securities Market
TWD
066970
L&F LTD
Industrials
Equity
1376650.68
0.04746
1376650.68
10264
134.12
Korea (South)
Korea Exchange (Stock Market)
KRW
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
1367820.77
0.04716
1367820.77
242087
5.65
India
National Stock Exchange Of India
INR
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
1367643.16
0.04715
1367643.16
27795544
0.05
Chile
Santiago Stock Exchange
CLP
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
1365966.67
0.04709
1365966.67
8415000
0.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
1364385.19
0.04704
1364385.19
439655
3.1
India
National Stock Exchange Of India
INR
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
1363825.97
0.04702
1363825.97
448167
3.04
Qatar
Qatar Exchange
QAR
RADL3
RAIA DROGASIL
Consumer Staples
Equity
1361949.55
0.04695
1361949.55
247830
5.5
Brazil
XBSP
BRL
YESBANK
YES BANK LTD
Financials
Equity
1360107.32
0.04689
1360107.32
4898663
0.28
India
National Stock Exchange Of India
INR
1099
SINOPHARM GROUP LTD H
Health Care
Equity
1358991.79
0.04685
1358991.79
521200
2.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
1357215.76
0.04679
1357215.76
56944
23.83
South Africa
Johannesburg Stock Exchange
ZAR
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
1357302.26
0.04679
1357302.26
43994
30.85
India
National Stock Exchange Of India
INR
135
KUNLUN ENERGY LTD
Utilities
Equity
1356890.51
0.04678
1356890.51
1594000
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
1349312.08
0.04652
1349312.08
959113
1.41
India
National Stock Exchange Of India
INR
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
1342176.44
0.04627
1342176.44
269600
4.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
9926
AKESO INC
Health Care
Equity
1341579.54
0.04625
1341579.54
225000
5.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
6415
SILERGY CORP
Information Technology
Equity
1335317.46
0.04604
1335317.46
127000
10.51
Taiwan
Taiwan Stock Exchange
TWD
BELA
JUMBO SA
Consumer Discretionary
Equity
1332078
0.04592
1332078
46880
28.41
Greece
Athens Exchange S.A. Cash Market
EUR
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
1331445.65
0.0459
1331445.65
2328502
0.57
Taiwan
Taiwan Stock Exchange
TWD
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
1330475.12
0.04587
1330475.12
15594
85.32
Saudi Arabia
Saudi Stock Exchange
SAR
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
1328163.51
0.04579
1328163.51
75489
17.59
Greece
Athens Exchange S.A. Cash Market
EUR
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
1324966.6
0.04568
1324966.6
132606
9.99
India
National Stock Exchange Of India
INR
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
1321900.92
0.04557
1321900.92
2108739
0.63
South Africa
Johannesburg Stock Exchange
ZAR
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
1320282.17
0.04552
1320282.17
161543
8.17
India
National Stock Exchange Of India
INR
352820
HYBE LTD
Communication
Equity
1320167.56
0.04551
1320167.56
7949
166.08
Korea (South)
Korea Exchange (Stock Market)
KRW
005830
DB INSURANCE LTD
Financials
Equity
1312494.53
0.04525
1312494.53
17527
74.88
Korea (South)
Korea Exchange (Stock Market)
KRW
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
1310661.38
0.04519
1310661.38
782775
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
1306624.13
0.04505
1306624.13
81613
16.01
Peru
New York Stock Exchange Inc.
USD
1605
WALSIN LIHWA CORP
Industrials
Equity
1303296.07
0.04493
1303296.07
1112285
1.17
Taiwan
Taiwan Stock Exchange
TWD
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
1297040.39
0.04472
1297040.39
14091
92.05
India
National Stock Exchange Of India
INR
ASTRAL
ASTRAL LTD
Industrials
Equity
1296507.88
0.0447
1296507.88
54102
23.96
India
National Stock Exchange Of India
INR
1816
CGN POWER LTD H
Utilities
Equity
1292492.14
0.04456
1292492.14
4340000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
1291981.71
0.04454
1291981.71
5092190
0.25
Taiwan
Taiwan Stock Exchange
TWD
VOD
VODACOM GROUP LTD
Communication
Equity
1287313.42
0.04438
1287313.42
246970
5.21
South Africa
Johannesburg Stock Exchange
ZAR
MARICO
MARICO LTD
Consumer Staples
Equity
1277318.82
0.04404
1277318.82
215241
5.93
India
National Stock Exchange Of India
INR
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
1277184.1
0.04403
1277184.1
25000
51.09
Taiwan
Taiwan Stock Exchange
TWD
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
1272133.87
0.04386
1272133.87
1276635
1
United Arab Emirates
Abu Dhabi Securities Exchange
AED
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
1271646.19
0.04384
1271646.19
30196
42.11
Korea (South)
Korea Exchange (Stock Market)
KRW
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
1266766.46
0.04367
1266766.46
25331
50.01
India
National Stock Exchange Of India
INR
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
1265078.1
0.04361
1265078.1
1110855
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
1259870.63
0.04343
1259870.63
625160
2.02
Kuwait
Kuwait Stock Exchange
KWD
SSW
SIBANYE STILLWATER LTD
Materials
Equity
1258282.28
0.04338
1258282.28
1156490
1.09
South Africa
Johannesburg Stock Exchange
ZAR
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
1256204.04
0.04331
1256204.04
10563
118.92
Korea (South)
Korea Exchange (Stock Market)
KRW
PNB
PUNJAB NATIONAL BANK
Financials
Equity
1250285.94
0.0431
1250285.94
849265
1.47
India
National Stock Exchange Of India
INR
8010
THE COOPERATIVE INSURANCE
Financials
Equity
1248250.36
0.04303
1248250.36
28169
44.31
Saudi Arabia
Saudi Stock Exchange
SAR
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
1247220.02
0.043
1247220.02
340000
3.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
1236766.32
0.04264
1236766.32
6761700
0.18
Indonesia
Indonesia Stock Exchange
IDR
ZAIN
MOBILE TEL
Communication
Equity
1236154.9
0.04262
1236154.9
768289
1.61
Kuwait
Kuwait Stock Exchange
KWD
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
1234882.87
0.04257
1234882.87
315019
3.92
Mexico
Bolsa Mexicana De Valores
MXN
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
1234460.59
0.04256
1234460.59
1202669
1.03
Taiwan
Taiwan Stock Exchange
TWD
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
1234374.6
0.04256
1234374.6
3863000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
1234061.99
0.04254
1234061.99
1191982
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
1233781.8
0.04253
1233781.8
391649
3.15
South Africa
Johannesburg Stock Exchange
ZAR
005070
COSMOAM&T LTD
Information Technology
Equity
1231888.93
0.04247
1231888.93
9814
125.52
Korea (South)
Korea Exchange (Stock Market)
KRW
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
1231243.13
0.04245
1231243.13
390000
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
1231087.61
0.04244
1231087.61
1358300
0.91
Thailand
Stock Exchange Of Thailand
THB
REM
REMGRO LTD
Financials
Equity
1230211.65
0.04241
1230211.65
188908
6.51
South Africa
Johannesburg Stock Exchange
ZAR
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
1225049.35
0.04223
1225049.35
420169
2.92
India
National Stock Exchange Of India
INR
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
1223666.1
0.04219
1223666.1
157511
7.77
India
National Stock Exchange Of India
INR
RAIL3
RUMO SA
Industrials
Equity
1221153.84
0.0421
1221153.84
270469
4.51
Brazil
XBSP
BRL
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
1212278.36
0.04179
1212278.36
778290
1.56
Taiwan
Taiwan Stock Exchange
TWD
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
1211945.51
0.04178
1211945.51
2454880
0.49
Taiwan
Taiwan Stock Exchange
TWD
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
1209442.37
0.0417
1209442.37
1296167
0.93
India
National Stock Exchange Of India
INR
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
1209064.31
0.04168
1209064.31
87810
13.77
India
National Stock Exchange Of India
INR
SHREECEM
SHREE CEMENT LTD
Materials
Equity
1205833.87
0.04157
1205833.87
3876
311.1
India
National Stock Exchange Of India
INR
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
1204220.97
0.04152
1204220.97
474400
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
003490
KOREAN AIR LINES LTD
Industrials
Equity
1199836.44
0.04136
1199836.44
74233
16.16
Korea (South)
Korea Exchange (Stock Market)
KRW
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
1194140.95
0.04117
1194140.95
811000
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
1192165.87
0.0411
1192165.87
144938
8.23
Saudi Arabia
Saudi Stock Exchange
SAR
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
1188968.7
0.04099
1188968.7
586596
2.03
India
National Stock Exchange Of India
INR
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
1187712.46
0.04095
1187712.46
95781
12.4
Greece
Athens Exchange S.A. Cash Market
EUR
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
1187346.37
0.04093
1187346.37
67116
17.69
India
National Stock Exchange Of India
INR
3888
KINGSOFT CORP LTD
Communication
Equity
1181395.23
0.04073
1181395.23
395000
2.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
1181089.01
0.04072
1181089.01
1966086
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
1179440.26
0.04066
1179440.26
68506
17.22
Taiwan
Taiwan Stock Exchange
TWD
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
1177258.26
0.04059
1177258.26
1072672
1.1
Qatar
Qatar Exchange
QAR
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
1175403.93
0.04052
1175403.93
105386
11.15
India
National Stock Exchange Of India
INR
3993
CMOC GROUP LTD H
Materials
Equity
1172411.1
0.04042
1172411.1
1431000
0.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
1102
ASIA CEMENT CORP
Materials
Equity
1171114.25
0.04037
1171114.25
909717
1.29
Taiwan
Taiwan Stock Exchange
TWD
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
1166473.85
0.04021
1166473.85
63184
18.46
Korea (South)
Korea Exchange (Stock Market)
KRW
PETGAS
PETRONAS GAS
Utilities
Equity
1164751.61
0.04015
1164751.61
314297
3.71
Malaysia
Bursa Malaysia
MYR
TWD
TWD CASH
Cash and/or Derivatives
Cash
1164344.52
0.04014
1164344.52
37263682
3.12
Taiwan
--
TWD
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
1163872.31
0.04012
1163872.31
161980
7.19
India
National Stock Exchange Of India
INR
COPEC
EMPRESAS COPEC SA
Energy
Equity
1162882.08
0.04009
1162882.08
163944
7.09
Chile
Santiago Stock Exchange
CLP
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
1158394.05
0.03994
1158394.05
3448600
0.34
Turkey
Istanbul Stock Exchange
TRY
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
1158274.94
0.03993
1158274.94
105627
10.97
Korea (South)
Korea Exchange (Stock Market)
KRW
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
1157123.48
0.03989
1157123.48
12761
90.68
Korea (South)
Korea Exchange (Stock Market)
KRW
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
1149974.7
0.03965
1149974.7
225678
5.1
Brazil
XBSP
BRL
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
1149748.48
0.03964
1149748.48
78534
14.64
Greece
Athens Exchange S.A. Cash Market
EUR
BAAKOMB
KOMERCNI BANK
Financials
Equity
1144367.92
0.03945
1144367.92
32161
35.58
Czech Republic
Prague Stock Exchange
CZK
011200
HMM LTD
Industrials
Equity
1143364.43
0.03942
1143364.43
99427
11.5
Korea (South)
Korea Exchange (Stock Market)
KRW
BOUBYAN
BOUBYAN BANK
Financials
Equity
1138265.48
0.03924
1138265.48
568486
2
Kuwait
Kuwait Stock Exchange
KWD
051900
LG H & H LTD
Consumer Staples
Equity
1135237.81
0.03914
1135237.81
3906
290.64
Korea (South)
Korea Exchange (Stock Market)
KRW
IDR
IDR CASH
Cash and/or Derivatives
Cash
1132435.56
0.03904
1132435.56
17954765814
0.01
Indonesia
--
IDR
HLFAF
HONG LEONG BANK
Financials
Equity
1129760.1
0.03895
1129760.1
276196
4.09
Malaysia
Bursa Malaysia
MYR
MBK
MBANK SA
Financials
Equity
1127973.27
0.03889
1127973.27
6055
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
1126211.57
0.03883
1126211.57
459150
2.45
Taiwan
Taiwan Stock Exchange
TWD
PE&OLES*
INDUST PENOLES
Materials
Equity
1114659.42
0.03843
1114659.42
78418
14.21
Mexico
Bolsa Mexicana De Valores
MXN
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
1113893.98
0.0384
1113893.98
8099
137.53
Korea (South)
Korea Exchange (Stock Market)
KRW
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
1112355.19
0.03835
1112355.19
2693
413.05
India
National Stock Exchange Of India
INR
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
1110372.57
0.03828
1110372.57
29365
37.81
Korea (South)
Korea Exchange (Stock Market)
KRW
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
1110498.36
0.03828
1110498.36
307709
3.61
Taiwan
Taiwan Stock Exchange
TWD
CDB
CELCOMDIGI
Communication
Equity
1109114.85
0.03824
1109114.85
1246898
0.89
Malaysia
Bursa Malaysia
MYR
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
1107848.88
0.03819
1107848.88
6457700
0.17
Indonesia
Indonesia Stock Exchange
IDR
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
1103977.46
0.03806
1103977.46
250815
4.4
Mexico
Bolsa Mexicana De Valores
MXN
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
1103377.74
0.03804
1103377.74
11363
97.1
India
National Stock Exchange Of India
INR
010950
S-OIL CORP
Energy
Equity
1101419.91
0.03797
1101419.91
19021
57.91
Korea (South)
Korea Exchange (Stock Market)
KRW
2618
EVA AIRWAYS CORP
Industrials
Equity
1098465.82
0.03787
1098465.82
1109000
0.99
Taiwan
Taiwan Stock Exchange
TWD
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
1086451.22
0.03746
1086451.22
345482
3.14
Thailand
Stock Exchange Of Thailand
THB
001570
KUM YANG LTD
Materials
Equity
1086008.9
0.03744
1086008.9
12815
84.75
Korea (South)
Korea Exchange (Stock Market)
KRW
VEDL
VEDANTA LTD
Materials
Equity
1084523.72
0.03739
1084523.72
332939
3.26
India
National Stock Exchange Of India
INR
1766
CRRC CORP LTD H
Industrials
Equity
1076062.78
0.0371
1076062.78
1995000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
AC
AYALA CORP
Industrials
Equity
1071201.64
0.03693
1071201.64
94090
11.38
Philippines
Philippine Stock Exchange Inc.
PHP
PETRONET
PETRONET LNG LTD
Energy
Equity
1070658.22
0.03691
1070658.22
338465
3.16
India
National Stock Exchange Of India
INR
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
1070205.74
0.0369
1070205.74
963530
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
AED
AED CASH
Cash and/or Derivatives
Cash
1068921.69
0.03685
1068921.69
3926096
27.23
United Arab Emirates
--
AED
010130
KOREA ZINC INC
Materials
Equity
1068530.12
0.03684
1068530.12
3133
341.06
Korea (South)
Korea Exchange (Stock Market)
KRW
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
1064917.3
0.03671
1064917.3
1149200
0.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
1062882.19
0.03664
1062882.19
102311
10.39
India
National Stock Exchange Of India
INR
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
1060015.15
0.03654
1060015.15
26442
40.09
South Africa
Johannesburg Stock Exchange
ZAR
GGBR4
GERDAU PREF SA
Materials
Equity
1059405.34
0.03652
1059405.34
239984
4.41
Brazil
XBSP
BRL
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
1055554.58
0.03639
1055554.58
106999
9.87
Saudi Arabia
Saudi Stock Exchange
SAR
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
1053788.06
0.03633
1053788.06
1287171
0.82
Turkey
Istanbul Stock Exchange
TRY
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
1049033.72
0.03617
1049033.72
969000
1.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
1048451.53
0.03615
1048451.53
106061
9.89
Mexico
Bolsa Mexicana De Valores
MXN
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
1048623.57
0.03615
1048623.57
17354
60.43
India
National Stock Exchange Of India
INR
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
1044621.54
0.03601
1044621.54
1240522
0.84
Taiwan
Taiwan Stock Exchange
TWD
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
1043406.18
0.03597
1043406.18
10266
101.64
Saudi Arabia
Saudi Stock Exchange
SAR
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
1042380.25
0.03594
1042380.25
427976
2.44
Turkey
Istanbul Stock Exchange
TRY
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
1042204.56
0.03593
1042204.56
755000
1.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
1041346.46
0.0359
1041346.46
30662
33.96
Turkey
Istanbul Stock Exchange
TRY
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
1039735.94
0.03584
1039735.94
62127
16.74
Brazil
XBSP
BRL
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
1036964.13
0.03575
1036964.13
385000
2.69
Taiwan
Gretai Securities Market
TWD
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
1034624.97
0.03567
1034624.97
203767
5.08
Taiwan
Taiwan Stock Exchange
TWD
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
1030938.66
0.03554
1030938.66
3158557
0.33
Indonesia
Indonesia Stock Exchange
IDR
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
1027738.72
0.03543
1027738.72
745000
1.38
Taiwan
Taiwan Stock Exchange
TWD
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
1024935.01
0.03533
1024935.01
1626549
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
1024766.2
0.03533
1024766.2
565104
1.81
India
National Stock Exchange Of India
INR
ORDS
OOREDOO
Communication
Equity
1011803.4
0.03488
1011803.4
354911
2.85
Qatar
Qatar Exchange
QAR
021240
COWAY LTD
Consumer Discretionary
Equity
1006664.47
0.0347
1006664.47
23531
42.78
Korea (South)
Korea Exchange (Stock Market)
KRW
IHH
IHH HEALTHCARE
Health Care
Equity
1006231.57
0.03469
1006231.57
789800
1.27
Malaysia
Bursa Malaysia
MYR
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
1004375.88
0.03463
1004375.88
485580
2.07
Turkey
Istanbul Stock Exchange
TRY
MYR
MYR CASH
Cash and/or Derivatives
Cash
1002518.2
0.03456
1002518.2
4744919
21.13
Malaysia
--
MYR
4190
JARIR MARKETING
Consumer Discretionary
Equity
999796.75
0.03447
999796.75
255091
3.92
Saudi Arabia
Saudi Stock Exchange
SAR
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
993246.25
0.03424
993246.25
502000
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
987889.27
0.03406
987889.27
934261
1.06
Thailand
Stock Exchange Of Thailand
THB
UNTR
UNITED TRACTORS
Energy
Equity
982651.69
0.03388
982651.69
633331
1.55
Indonesia
Indonesia Stock Exchange
IDR
UPL
UPL LTD
Materials
Equity
982759.53
0.03388
982759.53
179893
5.46
India
National Stock Exchange Of India
INR
034220
LG DISPLAY LTD
Information Technology
Equity
973136.6
0.03355
973136.6
123473
7.88
Korea (South)
Korea Exchange (Stock Market)
KRW
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
972334.92
0.03352
972334.92
838984
1.16
Philippines
Philippine Stock Exchange Inc.
PHP
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
969697.65
0.03343
969697.65
1582956
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
AED
CMPC
EMPRESAS CMPC SA
Materials
Equity
962141.54
0.03317
962141.54
480655
2
Chile
Santiago Stock Exchange
CLP
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
956920.06
0.03299
956920.06
527236
1.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
MPHASIS
MPHASIS LTD
Information Technology
Equity
955048.87
0.03293
955048.87
33083
28.87
India
National Stock Exchange Of India
INR
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
954452.85
0.0329
954452.85
40332
23.66
India
National Stock Exchange Of India
INR
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
951583.63
0.03281
951583.63
297800
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
949944.83
0.03275
949944.83
184406
5.15
Colombia
Bolsa De Valores De Colombia
COP
EXX
EXXARO RESOURCES LTD
Energy
Equity
945156.96
0.03258
945156.96
106743
8.85
South Africa
Johannesburg Stock Exchange
ZAR
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
943851.46
0.03254
943851.46
546845
1.73
Turkey
Istanbul Stock Exchange
TRY
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
943656.54
0.03253
943656.54
453500
2.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
942584.46
0.0325
942584.46
1750102
0.54
Qatar
Qatar Exchange
QAR
BJAZ
BANK ALJAZIRA
Financials
Equity
942431.74
0.03249
942431.74
177444
5.31
Saudi Arabia
Saudi Stock Exchange
SAR
9904
POU CHEN CORP
Consumer Discretionary
Equity
941550.06
0.03246
941550.06
837038
1.12
Taiwan
Taiwan Stock Exchange
TWD
MISC
MISC
Industrials
Equity
939568.05
0.03239
939568.05
581304
1.62
Malaysia
Bursa Malaysia
MYR
IOIOF
IOI CORPORATION
Consumer Staples
Equity
933058.77
0.03217
933058.77
1118017
0.83
Malaysia
Bursa Malaysia
MYR
004020
HYUNDAI STEEL
Materials
Equity
932305.62
0.03214
932305.62
38572
24.17
Korea (South)
Korea Exchange (Stock Market)
KRW
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
931332.7
0.03211
931332.7
170723
5.46
India
National Stock Exchange Of India
INR
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
927333.8
0.03197
927333.8
357491
2.59
Chile
Santiago Stock Exchange
CLP
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
924796.83
0.03188
924796.83
291164
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
1030
SAUDI INVESTMENT BANK
Financials
Equity
924619.63
0.03188
924619.63
211456
4.37
Saudi Arabia
Saudi Stock Exchange
SAR
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
921178.5
0.03176
921178.5
18085
50.94
Korea (South)
Korea Exchange (Stock Market)
KRW
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
918683.43
0.03167
918683.43
155488
5.91
Saudi Arabia
Saudi Stock Exchange
SAR
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
915987.31
0.03158
915987.31
102601
8.93
Colombia
Bolsa De Valores De Colombia
COP
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
914593.93
0.03153
914593.93
1608000
0.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
914413.82
0.03152
914413.82
431000
2.12
Taiwan
Taiwan Stock Exchange
TWD
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
913882.72
0.03151
913882.72
85830
10.65
Mexico
Bolsa Mexicana De Valores
MXN
036570
NCSOFT CORP
Communication
Equity
911846.15
0.03144
911846.15
5927
153.85
Korea (South)
Korea Exchange (Stock Market)
KRW
241560
DOOSAN BOBCAT INC
Industrials
Equity
911034.88
0.03141
911034.88
21903
41.59
Korea (South)
Korea Exchange (Stock Market)
KRW
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
906636.67
0.03126
906636.67
31000
29.25
Taiwan
Gretai Securities Market
TWD
NMDC
NMDC LTD
Materials
Equity
906485.08
0.03125
906485.08
379807
2.39
India
National Stock Exchange Of India
INR
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
905008.75
0.0312
905008.75
1127000
0.8
Taiwan
Taiwan Stock Exchange
TWD
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
901279.07
0.03107
901279.07
516062
1.75
Egypt
Egyptian Exchange
EGP
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
901074.56
0.03106
901074.56
415533
2.17
Taiwan
Taiwan Stock Exchange
TWD
BDX
BUDIMEX SA
Industrials
Equity
900290.34
0.03104
900290.34
5137
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
PPB
PPB GROUP
Consumer Staples
Equity
898030
0.03096
898030
272460
3.3
Malaysia
Bursa Malaysia
MYR
267250
HD HYUNDAI LTD
Energy
Equity
893456.01
0.0308
893456.01
17414
51.31
Korea (South)
Korea Exchange (Stock Market)
KRW
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
893532.68
0.0308
893532.68
12726
70.21
Korea (South)
Korea Exchange (Stock Market)
KRW
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
892549.81
0.03077
892549.81
553153
1.61
Thailand
Stock Exchange Of Thailand
THB
011070
LG INNOTEK LTD
Information Technology
Equity
892288.71
0.03076
892288.71
6178
144.43
Korea (South)
Korea Exchange (Stock Market)
KRW
BBSE3
BB SEGURIDADE SA
Financials
Equity
891296.23
0.03073
891296.23
135610
6.57
Brazil
XBSP
BRL
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
890886.78
0.03071
890886.78
542000
1.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
017670
SK TELECOM LTD
Communication
Equity
888343.06
0.03063
888343.06
22147
40.11
Korea (South)
Korea Exchange (Stock Market)
KRW
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
887180.14
0.03059
887180.14
796000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
886460.08
0.03056
886460.08
31110
28.49
Chile
Santiago Stock Exchange
CLP
BBDC3
BANCO BRADESCO SA
Financials
Equity
886064.47
0.03055
886064.47
344244
2.57
Brazil
XBSP
BRL
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
885268.87
0.03052
885268.87
421363
2.1
Mexico
Bolsa Mexicana De Valores
MXN
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
883649.33
0.03046
883649.33
4021709
0.22
Thailand
Stock Exchange Of Thailand
THB
ENELAM
ENEL AMERICAS SA
Utilities
Equity
881735.98
0.0304
881735.98
9107935
0.1
Chile
Santiago Stock Exchange
CLP
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
880444.29
0.03035
880444.29
1278000
0.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
878633.03
0.03029
878633.03
105782
8.31
India
National Stock Exchange Of India
INR
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
875986.09
0.0302
875986.09
2162000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
874742.36
0.03016
874742.36
194670
4.49
Philippines
Philippine Stock Exchange Inc.
PHP
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
874501.9
0.03015
874501.9
196547
4.45
Qatar
Qatar Exchange
QAR
016360
SAMSUNG SECURITIES LTD
Financials
Equity
872836.03
0.03009
872836.03
28996
30.1
Korea (South)
Korea Exchange (Stock Market)
KRW
ALFAA
ALFA A
Industrials
Equity
869615.38
0.02998
869615.38
1162100
0.75
Mexico
Bolsa Mexicana De Valores
MXN
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
868427.11
0.02994
868427.11
304000
2.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
GMUAF
GAMUDA
Industrials
Equity
867050.29
0.02989
867050.29
778700
1.11
Malaysia
Bursa Malaysia
MYR
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
863959.75
0.02979
863959.75
152853
5.65
Brazil
XBSP
BRL
INARI
INARI AMERTRON
Information Technology
Equity
862807.52
0.02975
862807.52
1292300
0.67
Malaysia
Bursa Malaysia
MYR
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
854676.76
0.02947
854676.76
783000
1.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
852764.64
0.0294
852764.64
766000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
850061.24
0.02931
850061.24
145642
5.84
South Africa
Johannesburg Stock Exchange
ZAR
6446
PHARMAESSENTIA CORP
Health Care
Equity
849893.76
0.0293
849893.76
85000
10
Taiwan
Taiwan Stock Exchange
TWD
9626
BILIBILI INC
Communication
Equity
847446.51
0.02922
847446.51
81104
10.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
844261.05
0.02911
844261.05
492352
1.71
Chile
Santiago Stock Exchange
CLP
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
843403.26
0.02908
843403.26
67931985
0.01
Chile
Santiago Stock Exchange
CLP
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
842839.61
0.02906
842839.61
2415461
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
843033.89
0.02906
843033.89
880841
0.96
India
National Stock Exchange Of India
INR
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
835361.71
0.0288
835361.71
1290106
0.65
Philippines
Philippine Stock Exchange Inc.
PHP
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
835016
0.02879
835016
45880
18.2
China
NASDAQ
USD
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
833968.19
0.02875
833968.19
20601
40.48
Korea (South)
Korea Exchange (Stock Market)
KRW
KLBF
KALBE FARMA
Health Care
Equity
829650.09
0.0286
829650.09
9009659
0.09
Indonesia
Indonesia Stock Exchange
IDR
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
829070.27
0.02858
829070.27
228800
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
827734.53
0.02854
827734.53
326942
2.53
Brazil
XBSP
BRL
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
825273.13
0.02845
825273.13
907541
0.91
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
822323.65
0.02835
822323.65
262065
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
821991.87
0.02834
821991.87
1649000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
009830
HANWHA SOLUTIONS CORP
Materials
Equity
821830.73
0.02833
821830.73
40902
20.09
Korea (South)
Korea Exchange (Stock Market)
KRW
MABANEE
MABANEE COMPANY
Real Estate
Equity
818741.66
0.02823
818741.66
321283
2.55
Kuwait
Kuwait Stock Exchange
KWD
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
818260.09
0.02821
818260.09
239300
3.42
Thailand
Stock Exchange Of Thailand
THB
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
817416.86
0.02818
817416.86
585941
1.4
Turkey
Istanbul Stock Exchange
TRY
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
811600.5
0.02798
811600.5
1114000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
811374.8
0.02797
811374.8
248955
3.26
Brazil
XBSP
BRL
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
808114.89
0.02786
808114.89
212249
3.81
Saudi Arabia
Saudi Stock Exchange
SAR
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
807634.27
0.02784
807634.27
29395
27.48
India
National Stock Exchange Of India
INR
TEL
PLDT INC
Communication
Equity
806183.4
0.02779
806183.4
33080
24.37
Philippines
Philippine Stock Exchange Inc.
PHP
128940
HANMI PHARM LTD
Health Care
Equity
802676.55
0.02767
802676.55
3138
255.79
Korea (South)
Korea Exchange (Stock Market)
KRW
022100
POSCO DX COMPANY LTD
Information Technology
Equity
802743.58
0.02767
802743.58
21313
37.66
Korea (South)
Korea Exchange (Stock Market)
KRW
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
802101.2
0.02765
802101.2
433100
1.85
China
Shanghai Stock Exchange
USD
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
798820.76
0.02754
798820.76
1580710
0.51
Thailand
Stock Exchange Of Thailand
THB
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
797815.34
0.0275
797815.34
17581
45.38
Saudi Arabia
Saudi Stock Exchange
SAR
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
786216.34
0.0271
786216.34
44347
17.73
India
National Stock Exchange Of India
INR
OUT
OUTSURANCE GROUP LTD
Financials
Equity
784251.58
0.02704
784251.58
354453
2.21
South Africa
Johannesburg Stock Exchange
ZAR
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
781671.63
0.02695
781671.63
790574
0.99
Thailand
Stock Exchange Of Thailand
THB
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
779957.58
0.02689
779957.58
77033
10.12
Brazil
XBSP
BRL
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
778200.06
0.02683
778200.06
26402
29.48
Greece
Athens Exchange S.A. Cash Market
EUR
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
773340.83
0.02666
773340.83
825000
0.94
Taiwan
Taiwan Stock Exchange
TWD
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
772127.38
0.02662
772127.38
8722
88.53
Korea (South)
Korea Exchange (Stock Market)
KRW
1898
CHINA COAL ENERGY LTD H
Energy
Equity
771093.33
0.02658
771093.33
798000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
770398.29
0.02656
770398.29
2573413
0.3
Thailand
Stock Exchange Of Thailand
THB
011790
SKC LTD
Materials
Equity
770414.68
0.02656
770414.68
8904
86.52
Korea (South)
Korea Exchange (Stock Market)
KRW
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
769987.64
0.02655
769987.64
883000
0.87
Thailand
Stock Exchange Of Thailand
THB
GBK
GULF BANK
Financials
Equity
767142.66
0.02645
767142.66
802760
0.96
Kuwait
Kuwait Stock Exchange
KWD
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
764965.99
0.02637
764965.99
1012522
0.76
Brazil
XBSP
BRL
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
764226.07
0.02635
764226.07
956900
0.8
Malaysia
Bursa Malaysia
MYR
CDR
CD PROJEKT SA
Communication
Equity
763093.33
0.02631
763093.33
26374
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
757631.84
0.02612
757631.84
1516000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
757154.02
0.0261
757154.02
160700
4.71
Malaysia
Bursa Malaysia
MYR
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
755632.81
0.02605
755632.81
151200
5
China
Hong Kong Exchanges And Clearing Ltd
HKD
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
754420.03
0.02601
754420.03
187201
4.03
China
NASDAQ
USD
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
754314.63
0.02601
754314.63
820729
0.92
Malaysia
Bursa Malaysia
MYR
JBSS3
JBS SA
Consumer Staples
Equity
753584.77
0.02598
753584.77
171253
4.4
Brazil
XBSP
BRL
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
752530.12
0.02594
752530.12
3470
216.87
Korea (South)
Korea Exchange (Stock Market)
KRW
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
750542.57
0.02587
750542.57
358820
2.09
Malaysia
Bursa Malaysia
MYR
GENTING
GENTING
Consumer Discretionary
Equity
749580.48
0.02584
749580.48
751645
1
Malaysia
Bursa Malaysia
MYR
2618
JD LOGISTICS INC
Industrials
Equity
749208.7
0.02583
749208.7
758300
0.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
BRPT
BARITO PACIFIC
Materials
Equity
748517.01
0.02581
748517.01
12558452
0.06
Indonesia
Indonesia Stock Exchange
IDR
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
748614.08
0.02581
748614.08
317619
2.36
Saudi Arabia
Saudi Stock Exchange
SAR
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
747700.09
0.02578
747700.09
6931
107.88
Korea (South)
Korea Exchange (Stock Market)
KRW
4004
DALLAH HEALTHCARE
Health Care
Equity
746958.35
0.02575
746958.35
15739
47.46
Saudi Arabia
Saudi Stock Exchange
SAR
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
743304.25
0.02563
743304.25
674857
1.1
Taiwan
Taiwan Stock Exchange
TWD
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
742636.62
0.0256
742636.62
248384
2.99
Brazil
XBSP
BRL
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
740323.54
0.02552
740323.54
3327800
0.22
Thailand
Stock Exchange Of Thailand
THB
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
738559.65
0.02546
738559.65
738855
1
South Africa
Johannesburg Stock Exchange
ZAR
SIME
SIME DARBY
Industrials
Equity
737288.15
0.02542
737288.15
1342148
0.55
Malaysia
Bursa Malaysia
MYR
2359
WUXI APPTEC LTD H
Health Care
Equity
735247.88
0.02535
735247.88
156104
4.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
730520.15
0.02518
730520.15
455777
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
730488.06
0.02518
730488.06
29300
24.93
Malaysia
Bursa Malaysia
MYR
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
726513.96
0.02505
726513.96
106798
6.8
India
National Stock Exchange Of India
INR
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
724072.42
0.02496
724072.42
197998
3.66
Brazil
XBSP
BRL
271560
ORION CORP
Consumer Staples
Equity
723197.41
0.02493
723197.41
10545
68.58
Korea (South)
Korea Exchange (Stock Market)
KRW
MAXIS
MAXIS
Communication
Equity
719355.8
0.0248
719355.8
1010300
0.71
Malaysia
Bursa Malaysia
MYR
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
717566.75
0.02474
717566.75
614234
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
716178.5
0.02469
716178.5
29051
24.65
Korea (South)
Korea Exchange (Stock Market)
KRW
2382
ADES HOLDING CO
Energy
Equity
714422.54
0.02463
714422.54
128699
5.55
Saudi Arabia
Saudi Stock Exchange
SAR
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
713416.13
0.0246
713416.13
3160
225.76
Korea (South)
Korea Exchange (Stock Market)
KRW
358
JIANGXI COPPER LTD H
Materials
Equity
710524.3
0.0245
710524.3
425000
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
710296.91
0.02449
710296.91
548115
1.3
Turkey
Istanbul Stock Exchange
TRY
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
710151.69
0.02448
710151.69
1780151
0.4
Indonesia
Indonesia Stock Exchange
IDR
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
706909.75
0.02437
706909.75
1146604
0.62
Indonesia
Indonesia Stock Exchange
IDR
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
706413.24
0.02435
706413.24
26637
26.52
China
New York Stock Exchange Inc.
USD
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
706074.42
0.02434
706074.42
1017710
0.69
Indonesia
Indonesia Stock Exchange
IDR
2610
CHINA AIRLINES LTD
Industrials
Equity
701879.45
0.0242
701879.45
1149000
0.61
Taiwan
Taiwan Stock Exchange
TWD
TOTS3
TOTVS SA
Information Technology
Equity
701647.77
0.02419
701647.77
120288
5.83
Brazil
XBSP
BRL
6186
CHINA FEIHE LTD
Consumer Staples
Equity
701333.11
0.02418
701333.11
1537000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
699766.45
0.02412
699766.45
1732542
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
698240.9
0.02407
698240.9
1210540
0.58
Malaysia
Bursa Malaysia
MYR
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
692507.05
0.02387
692507.05
135716
5.1
India
National Stock Exchange Of India
INR
030200
KT CORP
Communication
Equity
691817.09
0.02385
691817.09
24142
28.66
Korea (South)
Korea Exchange (Stock Market)
KRW
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
691639.61
0.02384
691639.61
185000
3.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
690871.74
0.02382
690871.74
1497300
0.46
Thailand
Stock Exchange Of Thailand
THB
YTL
YTL CORPORATION
Utilities
Equity
689529.69
0.02377
689529.69
1250400
0.55
Malaysia
Bursa Malaysia
MYR
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
687059.49
0.02369
687059.49
1070800
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
685257.24
0.02362
685257.24
16931
40.47
Saudi Arabia
Saudi Stock Exchange
SAR
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
684718.49
0.02361
684718.49
382274
1.79
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
681011.46
0.02348
681011.46
557300
1.22
Mexico
Bolsa Mexicana De Valores
MXN
AMBANK
AMMB HOLDINGS
Financials
Equity
677437.78
0.02335
677437.78
768900
0.88
Malaysia
Bursa Malaysia
MYR
BRES
BARWA REAL ESTATE
Real Estate
Equity
677350.32
0.02335
677350.32
887134
0.76
Qatar
Qatar Exchange
QAR
KLBN11
KLABIN UNITS SA
Materials
Equity
674246.19
0.02324
674246.19
133423
5.05
Brazil
XBSP
BRL
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
673959.99
0.02323
673959.99
556254
1.21
Turkey
Istanbul Stock Exchange
TRY
DUBK
DUKHAN BANK
Financials
Equity
673066.54
0.0232
673066.54
635868
1.06
Qatar
Qatar Exchange
QAR
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
672699.33
0.02319
672699.33
536500
1.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
078930
GS HOLDINGS
Industrials
Equity
670344.02
0.02311
670344.02
18210
36.81
Korea (South)
Korea Exchange (Stock Market)
KRW
MYTEF
TELEKOM MALAYSIA
Communication
Equity
669931.51
0.0231
669931.51
527585
1.27
Malaysia
Bursa Malaysia
MYR
ENELCHILE
ENEL CHILE SA
Utilities
Equity
666839.63
0.02299
666839.63
11201196
0.06
Chile
Santiago Stock Exchange
CLP
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
658446.17
0.0227
658446.17
689900
0.95
Thailand
Stock Exchange Of Thailand
THB
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
657992.28
0.02268
657992.28
2640000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
657431.53
0.02266
657431.53
200239
3.28
Brazil
XBSP
BRL
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
655972.8
0.02261
655972.8
1340000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
AXIATA
AXIATA GROUP
Communication
Equity
652761.78
0.0225
652761.78
1148521
0.57
Malaysia
Bursa Malaysia
MYR
RHBBANK
RHB BANK
Financials
Equity
651369.36
0.02246
651369.36
546619
1.19
Malaysia
Bursa Malaysia
MYR
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
650400.06
0.02242
650400.06
771000
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
650101.42
0.02241
650101.42
191387
3.4
Saudi Arabia
Saudi Stock Exchange
SAR
KIO
KUMBA IRON ORE LTD
Materials
Equity
640310.66
0.02207
640310.66
26773
23.92
South Africa
Johannesburg Stock Exchange
ZAR
MONET
MONETA MONEY BNK
Financials
Equity
638694.29
0.02202
638694.29
147368
4.33
Czech Republic
Prague Stock Exchange
CZK
042660
HANWHA OCEAN LTD
Industrials
Equity
636739.8
0.02195
636739.8
30454
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
634366.93
0.02187
634366.93
254000
2.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
633486.4
0.02184
633486.4
1295800
0.49
Thailand
Stock Exchange Of Thailand
THB
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
631743.81
0.02178
631743.81
337260
1.87
Philippines
Philippine Stock Exchange Inc.
PHP
2588
BOC AVIATION LTD
Industrials
Equity
630844.35
0.02175
630844.35
82260
7.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
629549.07
0.0217
629549.07
362700
1.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
620087.43
0.02138
620087.43
596000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
QL
QL RESOURCES
Consumer Staples
Equity
620238.75
0.02138
620238.75
499250
1.24
Malaysia
Bursa Malaysia
MYR
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
619370.02
0.02135
619370.02
325650
1.9
Thailand
Stock Exchange Of Thailand
THB
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
618934.53
0.02134
618934.53
200100
3.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
612437.8
0.02111
612437.8
734860
0.83
Philippines
Philippine Stock Exchange Inc.
PHP
6886
HUATAI SECURITIES LTD H
Financials
Equity
612011.55
0.0211
612011.55
536800
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
610079.99
0.02103
610079.99
55000
11.09
Taiwan
Taiwan Stock Exchange
TWD
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
608930.08
0.02099
608930.08
280740
2.17
India
National Stock Exchange Of India
INR
011170
LOTTE CHEMICAL CORP
Materials
Equity
607556.85
0.02095
607556.85
6823
89.05
Korea (South)
Korea Exchange (Stock Market)
KRW
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
606309.33
0.0209
606309.33
216462
2.8
Brazil
XBSP
BRL
2202
CHINA VANKE LTD H
Real Estate
Equity
602847.72
0.02078
602847.72
881600
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
600440.96
0.0207
600440.96
308250
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
MER
MANILA ELECTRIC
Utilities
Equity
599180.82
0.02066
599180.82
94350
6.35
Philippines
Philippine Stock Exchange Inc.
PHP
9688
ZAI LAB LTD
Health Care
Equity
596976.53
0.02058
596976.53
373650
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
596768.83
0.02057
596768.83
1334000
0.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
592572.66
0.02043
592572.66
200700
2.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
590235.4
0.02035
590235.4
10700
55.16
Korea (South)
Korea Exchange (Stock Market)
KRW
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
585533.88
0.02019
585533.88
150200
3.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
032640
LG UPLUS CORP
Communication
Equity
583484.93
0.02012
583484.93
78306
7.45
Korea (South)
Korea Exchange (Stock Market)
KRW
763
ZTE CORP H
Information Technology
Equity
583603.88
0.02012
583603.88
304400
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
581379.89
0.02004
581379.89
570000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
006800
DAEWOO SECURITIES
Financials
Equity
578677.81
0.01995
578677.81
96357
6.01
Korea (South)
Korea Exchange (Stock Market)
KRW
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
575947.37
0.01986
575947.37
30597
18.82
Saudi Arabia
Saudi Stock Exchange
SAR
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
575714.04
0.01985
575714.04
3343570
0.17
Indonesia
Indonesia Stock Exchange
IDR
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
573684.91
0.01978
573684.91
40700
14.1
China
Shenzhen Stock Exchange
HKD
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
569968.56
0.01965
569968.56
1525207
0.37
Indonesia
Indonesia Stock Exchange
IDR
THB
THB CASH
Cash and/or Derivatives
Cash
569994.21
0.01965
569994.21
20753489
2.75
Thailand
--
THB
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
568284.4
0.01959
568284.4
110091
5.16
Brazil
XBSP
BRL
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
567541.19
0.01957
567541.19
54580
10.4
Saudi Arabia
Saudi Stock Exchange
SAR
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
564137.63
0.01945
564137.63
46000
12.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
561703.21
0.01936
561703.21
10609197
5.29
South Africa
--
ZAR
TIMS3
TIM SA
Communication
Equity
561231.34
0.01935
561231.34
155954
3.6
Brazil
XBSP
BRL
068760
CELLTRION PHARM INC
Health Care
Equity
556557.92
0.01919
556557.92
7075
78.67
Korea (South)
Korea Exchange (Kosdaq)
KRW
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
544907.85
0.01879
544907.85
2663100
0.2
Thailand
Stock Exchange Of Thailand
THB
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
544717.11
0.01878
544717.11
3479500
0.16
Thailand
Stock Exchange Of Thailand
THB
PETDAG
PETRONAS DAGANGAN
Energy
Equity
543169.13
0.01873
543169.13
119573
4.54
Malaysia
Bursa Malaysia
MYR
772
CHINA LITERATURE LTD
Communication
Equity
541605.26
0.01867
541605.26
160508
3.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
541220.38
0.01866
541220.38
1580000
0.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
540215.75
0.01862
540215.75
802000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
539686.6
0.01861
539686.6
812000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
HYPE3
HYPERMARCAS SA
Health Care
Equity
539065.58
0.01858
539065.58
80324
6.71
Brazil
XBSP
BRL
MDKA
MERDEKA COPPER GOLD
Materials
Equity
525896.08
0.01813
525896.08
3673164
0.14
Indonesia
Indonesia Stock Exchange
IDR
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
521307.8
0.01797
521307.8
1096400
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
QFLS
QATAR FUEL
Energy
Equity
521149.1
0.01797
521149.1
128819
4.05
Qatar
Qatar Exchange
QAR
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
518667.95
0.01788
518667.95
56644
9.16
Korea (South)
Korea Exchange (Stock Market)
KRW
035250
KANGWON LAND INC
Consumer Discretionary
Equity
511972.45
0.01765
511972.45
40932
12.51
Korea (South)
Korea Exchange (Stock Market)
KRW
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
510961.97
0.01762
510961.97
804359
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
509868.11
0.01758
509868.11
89349
5.71
Brazil
XBSP
BRL
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
509363.1
0.01756
509363.1
1008900
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
508072.8
0.01752
508072.8
291000
1.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
450080
ECOPRO MATERIALS LTD
Industrials
Equity
503442.15
0.01736
503442.15
4878
103.21
Korea (South)
Korea Exchange (Stock Market)
KRW
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
501623.87
0.01729
501623.87
394900
1.27
Thailand
Stock Exchange Of Thailand
THB
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Financials
Equity
500332.44
0.01725
500332.44
9900600
0.05
Thailand
Stock Exchange Of Thailand
THB
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
499875.57
0.01723
499875.57
6775210
0.07
Chile
Santiago Stock Exchange
CLP
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
499586.95
0.01722
499586.95
585130
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
497807.97
0.01716
497807.97
337500
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
1776
GF SECURITIES LTD H
Financials
Equity
494685.45
0.01705
494685.45
479000
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
493742.46
0.01702
493742.46
20131
24.53
Turkey
Istanbul Stock Exchange
TRY
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
493660.79
0.01702
493660.79
1851524
26.66
Saudi Arabia
--
SAR
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
489496.5
0.01688
489496.5
733439
0.67
Thailand
Stock Exchange Of Thailand
THB
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
487624.94
0.01681
487624.94
254000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
486001.75
0.01675
486001.75
77000
6.31
Taiwan
Taiwan Stock Exchange
TWD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
482234.54
0.01663
482234.54
240636
2
China
Shanghai Stock Exchange
USD
QAR
QAR CASH
Cash and/or Derivatives
Cash
479219.38
0.01652
479219.38
1744838
27.46
Qatar
--
QAR
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
478590.97
0.0165
478590.97
88000
5.44
China
Hong Kong Exchanges And Clearing Ltd
HKD
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
478169.18
0.01648
478169.18
179000
2.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
2615
WAN HAI LINES LTD
Industrials
Equity
476694.44
0.01643
476694.44
343220
1.39
Taiwan
Taiwan Stock Exchange
TWD
251270
NETMARBLE CORP
Communication
Equity
475951.81
0.01641
475951.81
9876
48.19
Korea (South)
Korea Exchange (Stock Market)
KRW
1772
GANFENG LITHIUM LTD H
Materials
Equity
475028.5
0.01638
475028.5
157480
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
302440
SK BIOSCIENCE LTD
Health Care
Equity
474348.84
0.01635
474348.84
10319
45.97
Korea (South)
Korea Exchange (Stock Market)
KRW
ENEV3
ENEVA SA
Utilities
Equity
471566.73
0.01626
471566.73
183065
2.58
Brazil
XBSP
BRL
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
466946.77
0.0161
466946.77
148587
3.14
Brazil
XBSP
BRL
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
465306.23
0.01604
465306.23
584200
0.8
Thailand
Stock Exchange Of Thailand
THB
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
463589.08
0.01598
463589.08
26573
17.45
Turkey
Istanbul Stock Exchange
TRY
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
461944.2
0.01593
461944.2
284132
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
ENGI11
ENERGISA UNITS SA
Utilities
Equity
452517.69
0.0156
452517.69
47105
9.61
Brazil
XBSP
BRL
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
451651.37
0.01557
451651.37
224500
2.01
China
Hong Kong Exchanges And Clearing Ltd
HKD
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
444497.56
0.01532
444497.56
389000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
443000
0.01527
443000
443000
100
United States
--
USD
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
438584.83
0.01512
438584.83
1140000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
428773.41
0.01478
428773.41
52019
8.24
Turkey
Istanbul Stock Exchange
TRY
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
419380.39
0.01446
419380.39
62275
6.73
India
National Stock Exchange Of India
INR
ANTM
ANEKA TAMBANG
Materials
Equity
418500.19
0.01443
418500.19
4058300
0.1
Indonesia
Indonesia Stock Exchange
IDR
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
416548.86
0.01436
416548.86
3681200
0.11
Thailand
Stock Exchange Of Thailand
THB
180640
HANJIN KAL
Industrials
Equity
416094.9
0.01434
416094.9
9512
43.74
Korea (South)
Korea Exchange (Stock Market)
KRW
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
414714.09
0.0143
414714.09
87143
4.76
India
National Stock Exchange Of India
INR
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Utilities
Equity
412023.56
0.0142
412023.56
43806
9.41
Brazil
XBSP
BRL
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
411510.57
0.01419
411510.57
282700
1.46
Thailand
Stock Exchange Of Thailand
THB
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
401081.96
0.01383
401081.96
616500
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
400488.45
0.01381
400488.45
742498
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
394278.99
0.01359
394278.99
958000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
389791.36
0.01344
389791.36
971226
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
389645.16
0.01343
389645.16
247846
1.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
388277.95
0.01339
388277.95
302400
1.28
Thailand
Stock Exchange Of Thailand
THB
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
381786.75
0.01316
381786.75
7079800
0.05
Indonesia
Indonesia Stock Exchange
IDR
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
376903.81
0.01299
376903.81
826000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
374281.04
0.0129
374281.04
1135000
0.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
018880
HANON SYSTEMS
Consumer Discretionary
Equity
371378.97
0.0128
371378.97
85042
4.37
Korea (South)
Korea Exchange (Stock Market)
KRW
3360
FAR EAST HORIZON LTD
Financials
Equity
358035.74
0.01234
358035.74
470000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
351121.43
0.0121
351121.43
293494
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
347554.9
0.01198
347554.9
660000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
343927.5
0.01186
343927.5
4077000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
377300
KAKAOPAY CORP
Financials
Equity
341420.57
0.01177
341420.57
11658
29.29
Korea (South)
Korea Exchange (Stock Market)
KRW
753
AIR CHINA LTD H
Industrials
Equity
335576.06
0.01157
335576.06
702000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
334893.3
0.01155
334893.3
1056700
0.32
Malaysia
Bursa Malaysia
MYR
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
334372.04
0.01153
334372.04
1478000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
332533.64
0.01146
332533.64
41209
8.07
Brazil
XBSP
BRL
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
321104.28
0.01107
321104.28
5233866
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
317262.71
0.01094
317262.71
126000
2.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
312216.57
0.01076
312216.57
33600
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
310991.68
0.01072
310991.68
157933
1.97
Brazil
XBSP
BRL
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
301587.46
0.0104
301587.46
185500
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
297609.37
0.01026
297609.37
106557
2.79
Brazil
XBSP
BRL
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
297655.87
0.01026
297655.87
410000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
285814.83
0.00985
285814.83
63899
4.47
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
CPFE3
CPFL ENERGIA SA
Utilities
Equity
284725.48
0.00982
284725.48
40348
7.06
Brazil
XBSP
BRL
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
274572.46
0.00947
274572.46
92000
2.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
273032.29
0.00941
273032.29
505000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
INR
INR CASH
Cash and/or Derivatives
Cash
271331.24
0.00935
271331.24
22623260
1.2
India
--
INR
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
252256.94
0.0087
252256.94
689798
0.37
Brazil
XBSP
BRL
PLN
PLN CASH
Cash and/or Derivatives
Cash
236686.21
0.00816
236686.21
944011
25.07
Poland
--
PLN
PHP
PHP CASH
Cash and/or Derivatives
Cash
196681.09
0.00678
196681.09
11056428
1.78
Philippines
--
PHP
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financials
Equity
191423.75
0.0066
191423.75
59804
3.2
Brazil
XBSP
BRL
CLP
CLP CASH
Cash and/or Derivatives
Cash
131719.1
0.00454
131719.1
129433771
0.1
Chile
--
CLP
GBP
GBP CASH
Cash and/or Derivatives
Cash
122273.89
0.00422
122273.89
96816
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
106077.78
0.00366
106077.78
98034
108.21
European Union
--
EUR
EAST
EASTERN CO.
Consumer Staples
Equity
105341.28
0.00363
105341.28
183667
0.57
Egypt
Egyptian Exchange
EGP
HKD
HKD CASH
Cash and/or Derivatives
Cash
94931.75
0.00327
94931.75
742727
12.78
Hong Kong
--
HKD
MXN
MXN CASH
Cash and/or Derivatives
Cash
94430.02
0.00326
94430.02
1560975
6.05
Mexico
--
MXN
COP
COP CASH
Cash and/or Derivatives
Cash
93305.15
0.00322
93305.15
358268446
0.03
Colombia
--
COP
TRY
TRY CASH
Cash and/or Derivatives
Cash
83605.65
0.00288
83605.65
2698059
3.1
Turkey
--
TRY
HRHO
EFG-HERMES HLDGS
Financials
Equity
52929.76
0.00182
52929.76
138173
0.38
Egypt
Egyptian Exchange
EGP
HUF
HUF CASH
Cash and/or Derivatives
Cash
46143.02
0.00159
46143.02
16824794
0.27
Hungary
--
HUF
KWD
KWD CASH
Cash and/or Derivatives
Cash
39644.76
0.00137
39644.76
12197
325.04
Kuwait
--
KWD
CZK
CZK CASH
Cash and/or Derivatives
Cash
30844.59
0.00106
30844.59
721651
4.27
Czech Republic
--
CZK
EGP
EGP CASH
Cash and/or Derivatives
Cash
1427.43
0.000050
1427.43
67446
2.12
Egypt
--
EGP
IRAO
INTER RAO EES
Utilities
Equity
715.09
0.000020
715.09
6614591
0
Russian Federation
Standard-Classica-Forts
RUB
GAZP
GAZPROM
Energy
Equity
219.04
0.000010
219.04
2026136
0
Russian Federation
Standard-Classica-Forts
RUB
SBER
SBERBANK ROSSII
Financials
Equity
198.97
0.000010
198.97
1840490
0
Russian Federation
Standard-Classica-Forts
RUB
ALRS
AK ALROSA
Materials
Equity
47.22
0
47.22
436748
0
Russian Federation
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Financials
Equity
48.05
0
48.05
444453769
0
Russian Federation
Standard-Classica-Forts
RUB
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
0.12
0
0.12
93300
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
CNH
CNH CASH
Cash and/or Derivatives
Cash
115.7
0
115.7
839
13.78
China
--
CNH
FFGRP
FOLLI FOLLIE S.A. SA
Consumer Discretionary
Equity
0.07
0
0.07
6102
0
Greece
Athens Exchange S.A. Cash Market
EUR
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
1.18
0
1.18
10894
0
Russian Federation
Standard-Classica-Forts
RUB
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
16.55
0
16.55
153068
0
Russian Federation
Standard-Classica-Forts
RUB
MOEX
MOSCOW EXCHANGE
Financials
Equity
23.97
0
23.97
221764
0
Russian Federation
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
15304855
293
1044.7
--
Ice Futures U.S.
USD
LKOH
NK LUKOIL
Energy
Equity
7.69
0
7.69
71160
0
Russian Federation
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energy
Equity
21.16
0
21.16
195714
0
Russian Federation
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energy
Equity
17
0
17
157270
0
Russian Federation
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Materials
Equity
27.49
0
27.49
254308
0
Russian Federation
Standard-Classica-Forts
RUB
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0.98
0
0.98
9051
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Materials
Equity
0.83
0
0.83
7684
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
1.49
0
1.49
149
0.01
Russian Federation
London Stock Exchange
USD
PLZL
POLYUS
Materials
Equity
0.63
0
0.63
5811
0
Russian Federation
Standard-Classica-Forts
RUB
RUB
RUB CASH
Cash and/or Derivatives
Cash
33.89
0
33.89
3135
1.08
Russian Federation
--
RUB
CHMF
SEVERSTAL
Materials
Equity
3.94
0
3.94
36457
0
Russian Federation
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energy
Equity
137.63
0
137.63
1273098
0
Russian Federation
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
119.72
0
119.72
1107431
0
Russian Federation
Standard-Classica-Forts
RUB
TATN
TATNEFT
Energy
Equity
25.88
0
25.88
239387
0
Russian Federation
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
2.23
0
2.23
20620
0
Russian Federation
Standard-Classica-Forts
RUB
RUAL
UNITED COMPANY RUSAL
Materials
Equity
54.57
0
54.57
504790
0
Russian Federation
Standard-Classica-Forts
RUB
VKCO
VK COMPANY LTD
Communication
Equity
2.21
0
2.21
20397
0
Russian Federation
Standard-Classica-Forts
RUB
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
2.36
0
2.36
21821
0
Russian Federation
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Communication
Equity
5.66
0
5.66
52343
0
Russian Federation
Standard-Classica-Forts
RUB
iShares MSCI EM UCITS ETF USD (Acc)
The Fund seeks to track the performance of an index composed of companies from emerging markets countries.
Net Assets of Fund
USD 2,912,903,630
Fund Launch Date
25-Sep-09
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Emerging Markets Index
SFDR Classification
Other
Shares Outstanding
78,600,000
Total Expense Ratio
0.18%
ISIN
IE00B4L5YC18
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
SEMA LN
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
USD
37.059843
78600000
2912903630.32
--
--
27-Mar-24
USD
36.912952
78600000
2901357997.43
149.954418
161.379574
26-Mar-24
USD
37.029109
78600000
2910487995.01
150.426292
161.887288
25-Mar-24
USD
36.882923
78600000
2898997786.55
149.832429
161.24521
22-Mar-24
USD
36.987013
78600000
2907179195.23
150.255282
161.701771
21-Mar-24
USD
37.304213
78600000
2932111106.59
151.543869
163.093976
20-Mar-24
USD
36.727027
78600000
2886744335.3
149.19912
160.566842
19-Mar-24
USD
36.56603
78000000
2852150336.84
148.545089
159.869008
18-Mar-24
USD
36.925619
78000000
2880198299.08
150.005876
161.442185
15-Mar-24
USD
36.797205
78000000
2870182051.95
149.48421
160.875248
14-Mar-24
USD
37.286025
78000000
2908309912.61
151.469982
163.020645
13-Mar-24
USD
37.198598
78000000
2901490702.79
151.114821
162.626219
12-Mar-24
USD
37.278508
78000000
2907723699.99
151.439445
162.986183
11-Mar-24
USD
36.912031
77200000
2849608786.21
149.950677
161.385575
08-Mar-24
USD
36.84259
77200000
2844247987.64
149.668581
161.075086
07-Mar-24
USD
36.598317
77200000
2825390114.79
148.676251
160.005752
06-Mar-24
USD
36.512919
77200000
2818797356.5
148.329332
159.624473
05-Mar-24
USD
36.27458
77200000
2800397607.48
147.361109
158.651211
04-Mar-24
USD
36.581144
77200000
2824064300.48
148.606488
159.994817
01-Mar-24
USD
36.380587
77200000
2808581350.94
147.791749
159.104094
29-Feb-24
USD
36.243867
77200000
2798026501.7
147.236341
158.509273
28-Feb-24
USD
36.16409
77200000
2791867755.49
146.912256
158.156317
27-Feb-24
USD
36.473311
77200000
2815739676.67
148.16843
159.51588
26-Feb-24
USD
36.341397
77200000
2805555882.23
147.632545
158.940072
23-Feb-24
USD
36.487517
77200000
2816836305.72
148.22614
159.582149
22-Feb-24
USD
36.523933
77200000
2819647624.46
148.374075
159.749183
21-Feb-24
USD
36.203433
77200000
2794905020.58
147.072083
158.342378
20-Feb-24
USD
36.145655
76200000
2754298942.15
146.837366
158.086925
19-Feb-24
USD
36.05183
76200000
2747149419.96
146.456214
157.676675
16-Feb-24
USD
36.044575
76200000
2746596584.15
146.426741
157.643609
15-Feb-24
USD
35.742633
76200000
2723588649.28
145.200138
156.317799
14-Feb-24
USD
35.42824
75400000
2671289298.48
143.922955
154.940644
13-Feb-24
USD
35.353992
75400000
2665691018.13
143.621331
154.618909
12-Feb-24
USD
35.32879
75400000
2663790797.17
143.518951
154.495487
09-Feb-24
USD
35.30457
75400000
2661964605.81
143.42056
154.389909
08-Feb-24
USD
35.373464
75400000
2667159197.6
143.700434
154.69618
07-Feb-24
USD
35.550745
75400000
2680526222.35
144.420616
155.464962
06-Feb-24
USD
35.456528
75400000
2673422249.37
144.037871
155.044445
05-Feb-24
USD
34.866228
75000000
2614967091.91
141.639849
152.474802
02-Feb-24
USD
35.036945
75000000
2627770901.08
142.333366
153.235453
01-Feb-24
USD
34.821561
74000000
2576795541.28
141.458394
152.291815
31-Jan-24
USD
34.594821
74000000
2560016783.63
140.53729
151.311045
30-Jan-24
USD
34.765687
74000000
2572660848
141.231413
152.053334
29-Jan-24
USD
35.107287
74000000
2597939271.64
142.619122
153.538468
26-Jan-24
USD
34.931365
74000000
2584921046.29
141.90446
152.750121
25-Jan-24
USD
35.04442
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142.363732
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24-Jan-24
USD
34.833442
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23-Jan-24
USD
34.393481
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22-Jan-24
USD
34.187011
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19-Jan-24
USD
34.427935
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18-Jan-24
USD
34.086461
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17-Jan-24
USD
33.981872
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16-Jan-24
USD
34.735912
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15-Jan-24
USD
35.28535
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12-Jan-24
USD
35.327346
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11-Jan-24
USD
35.272285
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10-Jan-24
USD
35.068755
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09-Jan-24
USD
35.2115
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08-Jan-24
USD
35.345187
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05-Jan-24
USD
35.532927
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04-Jan-24
USD
35.610186
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03-Jan-24
USD
35.565109
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02-Jan-24
USD
36.031836
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29-Dec-23
USD
36.292295
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28-Dec-23
USD
36.262705
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27-Dec-23
USD
35.79729
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22-Dec-23
USD
35.151795
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21-Dec-23
USD
35.359872
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20-Dec-23
USD
35.326549
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19-Dec-23
USD
35.352384
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18-Dec-23
USD
35.326553
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15-Dec-23
USD
35.433285
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14-Dec-23
USD
35.138314
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13-Dec-23
USD
34.452857
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12-Dec-23
USD
34.56283
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11-Dec-23
USD
34.443458
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08-Dec-23
USD
34.506991
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07-Dec-23
USD
34.33405
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06-Dec-23
USD
34.502853
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05-Dec-23
USD
34.396916
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04-Dec-23
USD
34.687433
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01-Dec-23
USD
34.753751
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30-Nov-23
USD
34.929048
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29-Nov-23
USD
34.78661
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28-Nov-23
USD
34.873064
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27-Nov-23
USD
34.591211
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24-Nov-23
USD
34.69027
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23-Nov-23
USD
34.962726
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22-Nov-23
USD
34.80524
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21-Nov-23
USD
34.956846
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20-Nov-23
USD
34.843839
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17-Nov-23
USD
34.528012
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16-Nov-23
USD
34.728473
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15-Nov-23
USD
34.773681
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14-Nov-23
USD
33.912061
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13-Nov-23
USD
33.665924
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10-Nov-23
USD
33.528137
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09-Nov-23
USD
33.806108
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08-Nov-23
USD
33.86518
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07-Nov-23
USD
33.964547
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06-Nov-23
USD
34.254545
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03-Nov-23
USD
33.526201
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02-Nov-23
USD
32.899885
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01-Nov-23
USD
32.378736
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31-Oct-23
USD
32.349239
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30-Oct-23
USD
32.582293
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27-Oct-23
USD
32.508542
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26-Oct-23
USD
32.196714
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25-Oct-23
USD
32.543948
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132.205866
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24-Oct-23
USD
32.536158
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23-Oct-23
USD
32.431688
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20-Oct-23
USD
32.707906
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19-Oct-23
USD
32.893375
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18-Oct-23
USD
33.327009
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17-Oct-23
USD
33.614229
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16-Oct-23
USD
33.438699
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13-Oct-23
USD
33.616758
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12-Oct-23
USD
34.017218
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11-Oct-23
USD
33.810565
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10-Oct-23
USD
33.374193
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09-Oct-23
USD
33.050139
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06-Oct-23
USD
33.118117
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05-Oct-23
USD
32.864928
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04-Oct-23
USD
32.780897
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03-Oct-23
USD
33.177196
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02-Oct-23
USD
33.613713
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29-Sep-23
USD
33.661248
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28-Sep-23
USD
33.353468
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27-Sep-23
USD
33.499626
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26-Sep-23
USD
33.459496
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25-Sep-23
USD
33.809699
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22-Sep-23
USD
34.051474
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21-Sep-23
USD
33.76737
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20-Sep-23
USD
34.283755
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19-Sep-23
USD
34.407539
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18-Sep-23
USD
34.465436
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15-Sep-23
USD
34.774335
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14-Sep-23
USD
34.674247
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13-Sep-23
USD
34.395867
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12-Sep-23
USD
34.426562
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11-Sep-23
USD
34.486036
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08-Sep-23
USD
34.346816
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07-Sep-23
USD
34.336542
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06-Sep-23
USD
34.608013
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05-Sep-23
USD
34.760175
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04-Sep-23
USD
35.102206
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01-Sep-23
USD
34.757731
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31-Aug-23
USD
34.570089
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30-Aug-23
USD
34.852732
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29-Aug-23
USD
34.828705
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25-Aug-23
USD
34.244827
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24-Aug-23
USD
34.63804
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23-Aug-23
USD
34.212097
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22-Aug-23
USD
34.083797
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21-Aug-23
USD
33.831954
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18-Aug-23
USD
33.993639
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17-Aug-23
USD
34.323764
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16-Aug-23
USD
34.388405
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15-Aug-23
USD
34.600267
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14-Aug-23
USD
34.75951
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11-Aug-23
USD
35.152336
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10-Aug-23
USD
35.525139
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144.316595
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09-Aug-23
USD
35.5218
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08-Aug-23
USD
35.348675
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07-Aug-23
USD
35.78961
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04-Aug-23
USD
35.848539
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03-Aug-23
USD
35.766404
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02-Aug-23
USD
35.911547
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01-Aug-23
USD
36.721457
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149.176493
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31-Jul-23
USD
36.853466
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28-Jul-23
USD
36.723071
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149.183049
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27-Jul-23
USD
36.437574
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26-Jul-23
USD
36.326439
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25-Jul-23
USD
36.332742
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24-Jul-23
USD
35.671384
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21-Jul-23
USD
35.704264
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20-Jul-23
USD
35.823391
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19-Jul-23
USD
35.874061
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18-Jul-23
USD
35.96111
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17-Jul-23
USD
36.158452
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14-Jul-23
USD
36.180907
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13-Jul-23
USD
35.902349
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12-Jul-23
USD
35.367505
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11-Jul-23
USD
34.984419
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10-Jul-23
USD
34.523403
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07-Jul-23
USD
34.476754
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06-Jul-23
USD
34.610233
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05-Jul-23
USD
35.139322
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04-Jul-23
USD
35.367389
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03-Jul-23
USD
35.246257
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30-Jun-23
USD
34.694608
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29-Jun-23
USD
34.587146
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28-Jun-23
USD
34.737052
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27-Jun-23
USD
34.837707
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26-Jun-23
USD
34.625068
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23-Jun-23
USD
34.706748
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22-Jun-23
USD
35.028368
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21-Jun-23
USD
35.137578
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20-Jun-23
USD
35.441433
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19-Jun-23
USD
35.775766
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16-Jun-23
USD
36.002065
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15-Jun-23
USD
35.776767
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14-Jun-23
USD
35.462123
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13-Jun-23
USD
35.39247
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12-Jun-23
USD
35.02029
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09-Jun-23
USD
34.984816
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08-Jun-23
USD
34.692542
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07-Jun-23
USD
34.729663
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06-Jun-23
USD
34.486004
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05-Jun-23
USD
34.421283
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02-Jun-23
USD
34.336594
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01-Jun-23
USD
33.543601
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31-May-23
USD
33.42655
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30-May-23
USD
33.831555
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26-May-23
USD
33.909722
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25-May-23
USD
33.597834
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24-May-23
USD
33.835118
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23-May-23
USD
34.101211
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22-May-23
USD
34.264624
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19-May-23
USD
34.052519
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18-May-23
USD
34.073434
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17-May-23
USD
33.988816
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16-May-23
USD
34.107
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15-May-23
USD
34.041126
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12-May-23
USD
33.878748
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11-May-23
USD
34.048529
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10-May-23
USD
34.111676
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09-May-23
USD
34.198188
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05-May-23
USD
34.174314
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04-May-23
USD
33.983681
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03-May-23
USD
33.74586
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02-May-23
USD
33.893507
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28-Apr-23
USD
34.001342
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27-Apr-23
USD
33.801083
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26-Apr-23
USD
33.647054
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25-Apr-23
USD
33.564903
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24-Apr-23
USD
33.975486
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21-Apr-23
USD
34.087069
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20-Apr-23
USD
34.399477
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139.743729
150.267371
19-Apr-23
USD
34.419473
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139.82496
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18-Apr-23
USD
34.76987
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17-Apr-23
USD
34.87977
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14-Apr-23
USD
34.766357
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13-Apr-23
USD
34.644774
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12-Apr-23
USD
34.519352
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11-Apr-23
USD
34.609382
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06-Apr-23
USD
34.200916
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138.937099
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05-Apr-23
USD
34.317361
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04-Apr-23
USD
34.3085
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03-Apr-23
USD
34.351062
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31-Mar-23
USD
34.384214
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30-Mar-23
USD
34.228891
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29-Mar-23
USD
34.020234
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28-Mar-23
USD
33.68475
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27-Mar-23
USD
33.448509
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24-Mar-23
USD
33.724013
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23-Mar-23
USD
33.910632
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22-Mar-23
USD
33.34779
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21-Mar-23
USD
33.030669
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20-Mar-23
USD
32.700447
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17-Mar-23
USD
32.994381
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16-Mar-23
USD
32.642554
48200000
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15-Mar-23
USD
32.815517
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14-Mar-23
USD
32.752381
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13-Mar-23
USD
33.306494
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10-Mar-23
USD
33.086867
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09-Mar-23
USD
33.537811
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08-Mar-23
USD
33.87129
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07-Mar-23
USD
34.22373
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06-Mar-23
USD
34.411478
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03-Mar-23
USD
34.215289
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02-Mar-23
USD
33.937971
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01-Mar-23
USD
34.078441
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28-Feb-23
USD
33.380144
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27-Feb-23
USD
33.493023
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24-Feb-23
USD
33.652291
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23-Feb-23
USD
34.202139
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22-Feb-23
USD
34.003186
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21-Feb-23
USD
34.454548
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20-Feb-23
USD
34.800177
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17-Feb-23
USD
34.600843
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16-Feb-23
USD
35.005319
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15-Feb-23
USD
34.789513
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14-Feb-23
USD
35.115853
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13-Feb-23
USD
35.072479
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10-Feb-23
USD
35.076989
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09-Feb-23
USD
35.454338
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08-Feb-23
USD
35.314602
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07-Feb-23
USD
35.148776
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06-Feb-23
USD
35.112039
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03-Feb-23
USD
35.953663
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02-Feb-23
USD
36.191597
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01-Feb-23
USD
36.096166
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31-Jan-23
USD
35.702353
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30-Jan-23
USD
36.134808
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27-Jan-23
USD
36.387595
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26-Jan-23
USD
36.431445
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25-Jan-23
USD
36.044707
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24-Jan-23
USD
35.972742
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23-Jan-23
USD
35.953771
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20-Jan-23
USD
35.869336
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19-Jan-23
USD
35.579757
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18-Jan-23
USD
35.653905
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17-Jan-23
USD
35.562848
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16-Jan-23
USD
35.685163
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13-Jan-23
USD
35.645541
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12-Jan-23
USD
35.246313
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11-Jan-23
USD
35.193722
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10-Jan-23
USD
35.094578
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09-Jan-23
USD
35.074524
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06-Jan-23
USD
34.2134
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05-Jan-23
USD
34.048577
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04-Jan-23
USD
33.710584
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03-Jan-23
USD
33.305053
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30-Dec-22
USD
33.091887
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29-Dec-22
USD
33.130745
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28-Dec-22
USD
33.216868
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23-Dec-22
USD
32.974294
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22-Dec-22
USD
33.294517
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21-Dec-22
USD
32.922103
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20-Dec-22
USD
32.852666
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19-Dec-22
USD
33.066771
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16-Dec-22
USD
33.054216
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15-Dec-22
USD
33.154078
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14-Dec-22
USD
33.610258
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13-Dec-22
USD
33.31935
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12-Dec-22
USD
33.257457
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09-Dec-22
USD
33.751812
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08-Dec-22
USD
33.451416
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07-Dec-22
USD
33.089982
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06-Dec-22
USD
33.573954
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05-Dec-22
USD
33.948572
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02-Dec-22
USD
33.61681
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01-Dec-22
USD
33.762678
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30-Nov-22
USD
33.55132
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29-Nov-22
USD
32.884604
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28-Nov-22
USD
32.116301
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25-Nov-22
USD
32.467281
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24-Nov-22
USD
32.620957
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23-Nov-22
USD
32.164078
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22-Nov-22
USD
31.996378
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21-Nov-22
USD
32.090899
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18-Nov-22
USD
32.500401
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17-Nov-22
USD
32.476812
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16-Nov-22
USD
32.884652
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15-Nov-22
USD
33.102717
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14-Nov-22
USD
32.383423
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11-Nov-22
USD
32.245459
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10-Nov-22
USD
30.660203
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09-Nov-22
USD
31.022221
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08-Nov-22
USD
31.014217
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07-Nov-22
USD
30.922133
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04-Nov-22
USD
30.496308
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03-Nov-22
USD
29.664786
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02-Nov-22
USD
30.077575
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01-Nov-22
USD
29.892753
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31-Oct-22
USD
29.222878
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28-Oct-22
USD
29.135015
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27-Oct-22
USD
29.611628
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26-Oct-22
USD
29.345856
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25-Oct-22
USD
29.093272
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24-Oct-22
USD
29.032497
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21-Oct-22
USD
29.800614
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121.061402
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20-Oct-22
USD
29.790222
40200000
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121.019186
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19-Oct-22
USD
29.829387
40200000
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121.178289
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18-Oct-22
USD
30.282122
40200000
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17-Oct-22
USD
29.824407
40200000
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14-Oct-22
USD
29.7385
40200000
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120.809072
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13-Oct-22
USD
29.437913
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12-Oct-22
USD
29.807355
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11-Oct-22
USD
29.779711
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10-Oct-22
USD
30.472883
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07-Oct-22
USD
30.917937
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06-Oct-22
USD
31.359559
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05-Oct-22
USD
31.323309
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04-Oct-22
USD
30.777854
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03-Oct-22
USD
30.173223
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30-Sep-22
USD
30.159647
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29-Sep-22
USD
30.07461
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28-Sep-22
USD
30.154345
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27-Sep-22
USD
30.697472
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26-Sep-22
USD
30.583471
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23-Sep-22
USD
31.175354
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22-Sep-22
USD
31.75364
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21-Sep-22
USD
32.078278
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20-Sep-22
USD
32.55722
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16-Sep-22
USD
32.481159
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15-Sep-22
USD
32.976404
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14-Sep-22
USD
33.103252
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13-Sep-22
USD
33.685116
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12-Sep-22
USD
33.667607
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09-Sep-22
USD
33.358977
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08-Sep-22
USD
32.905909
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07-Sep-22
USD
32.88342
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06-Sep-22
USD
33.165123
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05-Sep-22
USD
33.263055
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02-Sep-22
USD
33.401321
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01-Sep-22
USD
33.54591
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31-Aug-22
USD
34.159163
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30-Aug-22
USD
34.0964
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26-Aug-22
USD
34.583541
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25-Aug-22
USD
34.496182
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24-Aug-22
USD
33.862521
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23-Aug-22
USD
33.999871
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22-Aug-22
USD
34.074735
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19-Aug-22
USD
34.398867
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18-Aug-22
USD
34.676278
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17-Aug-22
USD
34.878331
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16-Aug-22
USD
34.836171
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15-Aug-22
USD
34.865826
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12-Aug-22
USD
34.92639
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11-Aug-22
USD
34.764716
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10-Aug-22
USD
34.186208
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09-Aug-22
USD
34.318057
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08-Aug-22
USD
34.322672
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05-Aug-22
USD
34.355339
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04-Aug-22
USD
34.077586
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03-Aug-22
USD
33.778219
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02-Aug-22
USD
33.722452
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01-Aug-22
USD
34.076317
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29-Jul-22
USD
34.036158
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28-Jul-22
USD
34.160485
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27-Jul-22
USD
33.8977
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26-Jul-22
USD
33.874036
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25-Jul-22
USD
33.780967
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22-Jul-22
USD
33.883812
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21-Jul-22
USD
33.906901
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20-Jul-22
USD
33.752445
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19-Jul-22
USD
33.536896
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18-Jul-22
USD
33.538675
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15-Jul-22
USD
32.909131
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14-Jul-22
USD
33.014581
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13-Jul-22
USD
33.187475
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12-Jul-22
USD
33.080608
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134.385983
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11-Jul-22
USD
33.537451
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08-Jul-22
USD
34.174098
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07-Jul-22
USD
34.00405
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06-Jul-22
USD
33.503546
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05-Jul-22
USD
33.856827
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04-Jul-22
USD
33.888106
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01-Jul-22
USD
33.862191
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30-Jun-22
USD
34.120394
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29-Jun-22
USD
34.534885
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28-Jun-22
USD
35.04301
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27-Jun-22
USD
34.959137
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24-Jun-22
USD
34.400146
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23-Jun-22
USD
33.859015
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22-Jun-22
USD
33.775274
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21-Jun-22
USD
34.54243
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20-Jun-22
USD
33.970633
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17-Jun-22
USD
34.109675
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16-Jun-22
USD
34.217729
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15-Jun-22
USD
34.620172
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14-Jun-22
USD
34.541565
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13-Jun-22
USD
34.466531
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10-Jun-22
USD
35.760789
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09-Jun-22
USD
36.18226
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08-Jun-22
USD
36.424012
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07-Jun-22
USD
35.996607
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06-Jun-22
USD
36.328031
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01-Jun-22
USD
36.201102
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31-May-22
USD
36.531984
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30-May-22
USD
36.091166
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27-May-22
USD
35.351658
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26-May-22
USD
34.664497
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25-May-22
USD
34.544588
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24-May-22
USD
34.453513
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23-May-22
USD
35.01044
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20-May-22
USD
35.032192
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19-May-22
USD
34.337651
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18-May-22
USD
34.941145
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17-May-22
USD
34.863105
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16-May-22
USD
34.071095
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13-May-22
USD
33.97111
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12-May-22
USD
33.402334
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11-May-22
USD
34.188632
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10-May-22
USD
34.057287
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09-May-22
USD
34.307072
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06-May-22
USD
34.87553
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05-May-22
USD
35.790761
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04-May-22
USD
35.966638
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03-May-22
USD
36.144489
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29-Apr-22
USD
36.375379
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28-Apr-22
USD
35.618702
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27-Apr-22
USD
35.273342
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26-Apr-22
USD
35.462246
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25-Apr-22
USD
35.352464
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22-Apr-22
USD
36.347926
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21-Apr-22
USD
36.727373
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20-Apr-22
USD
37.02407
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19-Apr-22
USD
37.033784
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14-Apr-22
USD
37.74774
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13-Apr-22
USD
37.786923
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12-Apr-22
USD
37.479554
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11-Apr-22
USD
37.52519
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08-Apr-22
USD
38.067415
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07-Apr-22
USD
38.003604
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06-Apr-22
USD
38.555211
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05-Apr-22
USD
39.029528
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04-Apr-22
USD
39.196132
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01-Apr-22
USD
38.660909
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31-Mar-22
USD
38.521232
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30-Mar-22
USD
38.776583
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29-Mar-22
USD
38.323861
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28-Mar-22
USD
37.925949
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25-Mar-22
USD
37.928129
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24-Mar-22
USD
38.324472
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23-Mar-22
USD
38.449324
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22-Mar-22
USD
38.133812
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21-Mar-22
USD
37.587539
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18-Mar-22
USD
37.853809
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17-Mar-22
USD
37.780649
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16-Mar-22
USD
36.441907
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15-Mar-22
USD
34.595994
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14-Mar-22
USD
35.53861
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11-Mar-22
USD
36.567818
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10-Mar-22
USD
37.137578
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09-Mar-22
USD
36.734307
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08-Mar-22
USD
36.387057
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07-Mar-22
USD
36.826375
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04-Mar-22
USD
37.99136
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03-Mar-22
USD
38.83769
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02-Mar-22
USD
38.752511
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01-Mar-22
USD
39.154549
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28-Feb-22
USD
39.033911
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25-Feb-22
USD
39.430762
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24-Feb-22
USD
38.85292
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23-Feb-22
USD
40.59513
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22-Feb-22
USD
40.589071
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21-Feb-22
USD
41.021102
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18-Feb-22
USD
41.43077
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17-Feb-22
USD
41.80376
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16-Feb-22
USD
41.849046
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15-Feb-22
USD
41.340428
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14-Feb-22
USD
41.047624
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11-Feb-22
USD
41.713889
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10-Feb-22
USD
42.070389
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09-Feb-22
USD
41.692199
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08-Feb-22
USD
41.017338
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07-Feb-22
USD
40.997869
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04-Feb-22
USD
41.056625
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03-Feb-22
USD
40.692805
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02-Feb-22
USD
40.792448
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01-Feb-22
USD
40.817912
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31-Jan-22
USD
40.620968
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28-Jan-22
USD
40.043218
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27-Jan-22
USD
40.07267
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26-Jan-22
USD
40.722105
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25-Jan-22
USD
40.68909
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24-Jan-22
USD
41.080126
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21-Jan-22
USD
41.82357
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20-Jan-22
USD
42.209221
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19-Jan-22
USD
41.67565
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18-Jan-22
USD
41.734094
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17-Jan-22
USD
42.165732
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14-Jan-22
USD
42.266365
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13-Jan-22
USD
42.458397
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12-Jan-22
USD
42.591804
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11-Jan-22
USD
41.781272
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10-Jan-22
USD
41.411169
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07-Jan-22
USD
41.204058
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06-Jan-22
USD
40.902275
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05-Jan-22
USD
41.088572
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04-Jan-22
USD
41.498344
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31-Dec-21
USD
41.397043
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30-Dec-21
USD
41.099319
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29-Dec-21
USD
40.926279
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24-Dec-21
USD
40.970593
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23-Dec-21
USD
40.940301
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22-Dec-21
USD
40.615188
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21-Dec-21
USD
40.407185
30400000
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20-Dec-21
USD
39.941192
30400000
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17-Dec-21
USD
40.807015
30400000
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16-Dec-21
USD
41.059853
30400000
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15-Dec-21
USD
40.73405
30400000
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14-Dec-21
USD
40.993016
30400000
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13-Dec-21
USD
41.275373
30400000
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10-Dec-21
USD
41.540852
30400000
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09-Dec-21
USD
41.846787
30400000
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169.997528
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08-Dec-21
USD
41.622225
30400000
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169.085272
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07-Dec-21
USD
41.437927
30400000
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168.336584
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06-Dec-21
USD
40.712593
30400000
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03-Dec-21
USD
41.047284
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02-Dec-21
USD
41.441143
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01-Dec-21
USD
41.115769
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30-Nov-21
USD
40.648435
30000000
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29-Nov-21
USD
40.863235
30000000
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26-Nov-21
USD
40.992274
30000000
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25-Nov-21
USD
42.04947
30000000
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24-Nov-21
USD
41.998216
30000000
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23-Nov-21
USD
42.072567
30000000
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22-Nov-21
USD
42.278427
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19-Nov-21
USD
42.530892
29600000
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18-Nov-21
USD
42.686604
29600000
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17-Nov-21
USD
43.121956
29600000
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175.177748
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16-Nov-21
USD
43.243117
29600000
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175.66995
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15-Nov-21
USD
43.118307
29600000
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175.162925
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12-Nov-21
USD
43.074093
29600000
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11-Nov-21
USD
42.936802
29600000
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10-Nov-21
USD
42.700218
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09-Nov-21
USD
42.653136
29200000
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08-Nov-21
USD
42.514467
29200000
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05-Nov-21
USD
42.350613
29200000
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172.04426
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04-Nov-21
USD
42.495411
29200000
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172.632485
185.583615
03-Nov-21
USD
42.293349
29200000
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171.811632
184.693452
02-Nov-21
USD
42.341558
29200000
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172.007476
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01-Nov-21
USD
42.361972
29200000
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29-Oct-21
USD
42.367046
29200000
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172.111018
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28-Oct-21
USD
42.746405
29200000
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173.652118
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27-Oct-21
USD
42.97287
29200000
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174.572104
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26-Oct-21
USD
43.413668
29200000
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176.362793
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25-Oct-21
USD
43.449748
29200000
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176.509364
189.74806
22-Oct-21
USD
43.309869
29200000
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175.941122
189.141387
21-Oct-21
USD
43.305541
29200000
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175.92354
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20-Oct-21
USD
43.577717
29200000
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177.029223
190.304067
19-Oct-21
USD
43.35899
29200000
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176.14067
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18-Oct-21
USD
42.973021
29200000
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174.572718
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15-Oct-21
USD
42.994384
29200000
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174.659503
187.736181
14-Oct-21
USD
42.425655
29200000
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172.34911
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13-Oct-21
USD
42.21038
29200000
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171.474581
184.304685
12-Oct-21
USD
41.98658
29200000
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170.56542
183.329958
11-Oct-21
USD
42.387769
29200000
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172.195202
185.086952
08-Oct-21
USD
42.100108
29200000
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171.026614
183.821179
07-Oct-21
USD
41.97162
29200000
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170.504647
183.255242
06-Oct-21
USD
41.092215
29200000
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166.93217
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05-Oct-21
USD
41.406989
29200000
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168.210902
180.794835
04-Oct-21
USD
41.398918
29200000
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168.178114
180.775334
01-Oct-21
USD
41.741687
29200000
1218857280.43
169.570572
182.262937
30-Sep-21
USD
41.958731
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170.452287
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29-Sep-21
USD
41.89654
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28-Sep-21
USD
42.202415
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27-Sep-21
USD
42.418818
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172.321335
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24-Sep-21
USD
42.339827
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23-Sep-21
USD
42.590033
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22-Sep-21
USD
42.230965
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21-Sep-21
USD
42.180056
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171.351393
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20-Sep-21
USD
42.068735
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17-Sep-21
USD
42.775377
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16-Sep-21
USD
42.690929
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15-Sep-21
USD
43.075939
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14-Sep-21
USD
43.317784
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13-Sep-21
USD
43.49277
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10-Sep-21
USD
43.735465
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09-Sep-21
USD
43.433886
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08-Sep-21
USD
43.87847
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07-Sep-21
USD
44.273163
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06-Sep-21
USD
44.227445
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03-Sep-21
USD
43.942586
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02-Sep-21
USD
43.806395
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01-Sep-21
USD
43.824058
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31-Aug-21
USD
43.69499
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27-Aug-21
USD
42.48988
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26-Aug-21
USD
42.269715
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25-Aug-21
USD
42.573745
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24-Aug-21
USD
42.393653
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23-Aug-21
USD
41.307753
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20-Aug-21
USD
40.744059
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19-Aug-21
USD
41.129576
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167.083945
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18-Aug-21
USD
42.103696
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17-Aug-21
USD
41.907744
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16-Aug-21
USD
42.437074
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13-Aug-21
USD
42.718372
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12-Aug-21
USD
43.050339
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11-Aug-21
USD
43.267371
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10-Aug-21
USD
43.350493
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09-Aug-21
USD
43.143183
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06-Aug-21
USD
43.084342
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05-Aug-21
USD
43.338183
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04-Aug-21
USD
43.464183
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03-Aug-21
USD
43.136811
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02-Aug-21
USD
43.100114
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30-Jul-21
USD
42.586566
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29-Jul-21
USD
43.168831
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28-Jul-21
USD
42.265485
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27-Jul-21
USD
41.733174
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26-Jul-21
USD
42.651848
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23-Jul-21
USD
43.681202
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22-Jul-21
USD
44.174008
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21-Jul-21
USD
43.692448
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20-Jul-21
USD
43.650985
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19-Jul-21
USD
43.851242
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16-Jul-21
USD
44.608632
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15-Jul-21
USD
44.887361
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14-Jul-21
USD
44.538319
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13-Jul-21
USD
44.570867
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12-Jul-21
USD
44.148284
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09-Jul-21
USD
43.862015
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08-Jul-21
USD
43.785131
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07-Jul-21
USD
44.595026
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06-Jul-21
USD
44.757394
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05-Jul-21
USD
45.013437
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02-Jul-21
USD
45.030681
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01-Jul-21
USD
45.447456
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30-Jun-21
USD
45.655093
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29-Jun-21
USD
45.729886
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28-Jun-21
USD
45.839436
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25-Jun-21
USD
45.781108
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24-Jun-21
USD
45.375583
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23-Jun-21
USD
45.131751
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22-Jun-21
USD
44.673745
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21-Jun-21
USD
44.795653
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18-Jun-21
USD
45.137872
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17-Jun-21
USD
45.17528
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16-Jun-21
USD
45.393868
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15-Jun-21
USD
45.669771
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14-Jun-21
USD
45.832105
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11-Jun-21
USD
45.788693
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10-Jun-21
USD
45.680844
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09-Jun-21
USD
45.477039
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08-Jun-21
USD
45.622425
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07-Jun-21
USD
45.720185
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04-Jun-21
USD
45.760348
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03-Jun-21
USD
45.81335
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02-Jun-21
USD
45.972213
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01-Jun-21
USD
46.042432
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31-May-21
USD
45.553242
27200000
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28-May-21
USD
45.039154
27200000
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27-May-21
USD
44.844913
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26-May-21
USD
44.744072
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25-May-21
USD
44.525139
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24-May-21
USD
43.883925
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21-May-21
USD
43.992389
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20-May-21
USD
43.970467
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19-May-21
USD
43.908318
27200000
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18-May-21
USD
44.094378
27200000
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17-May-21
USD
43.374563
27200000
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14-May-21
USD
43.242194
27200000
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13-May-21
USD
42.751169
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12-May-21
USD
43.490063
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11-May-21
USD
43.95121
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10-May-21
USD
44.506356
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07-May-21
USD
44.578482
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06-May-21
USD
44.321205
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05-May-21
USD
44.060884
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04-May-21
USD
44.121686
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30-Apr-21
USD
44.535754
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29-Apr-21
USD
45.092926
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28-Apr-21
USD
45.10254
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27-Apr-21
USD
45.000137
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26-Apr-21
USD
44.955505
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23-Apr-21
USD
44.704271
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22-Apr-21
USD
44.317989
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21-Apr-21
USD
44.161132
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20-Apr-21
USD
44.514774
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19-Apr-21
USD
44.545522
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16-Apr-21
USD
44.549715
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15-Apr-21
USD
44.29699
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14-Apr-21
USD
44.141422
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13-Apr-21
USD
43.718333
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12-Apr-21
USD
43.664062
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09-Apr-21
USD
43.929444
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08-Apr-21
USD
44.358161
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07-Apr-21
USD
44.20262
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06-Apr-21
USD
44.468634
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01-Apr-21
USD
44.076743
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31-Mar-21
USD
43.455903
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30-Mar-21
USD
43.555347
25400000
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29-Mar-21
USD
43.231908
25400000
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26-Mar-21
USD
43.146199
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25-Mar-21
USD
42.514786
25400000
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24-Mar-21
USD
42.838124
25400000
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23-Mar-21
USD
43.670752
25400000
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22-Mar-21
USD
44.07966
25400000
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19-Mar-21
USD
44.097548
25400000
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18-Mar-21
USD
44.439719
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17-Mar-21
USD
44.293201
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16-Mar-21
USD
44.484157
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15-Mar-21
USD
44.195616
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12-Mar-21
USD
44.459059
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11-Mar-21
USD
44.76936
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10-Mar-21
USD
43.685841
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09-Mar-21
USD
43.450119
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08-Mar-21
USD
43.12282
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05-Mar-21
USD
44.14917
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04-Mar-21
USD
44.362987
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03-Mar-21
USD
45.40263
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02-Mar-21
USD
44.799234
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01-Mar-21
USD
44.891869
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26-Feb-21
USD
44.125965
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25-Feb-21
USD
45.590754
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24-Feb-21
USD
45.362119
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23-Feb-21
USD
46.065024
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22-Feb-21
USD
46.047267
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19-Feb-21
USD
47.115041
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18-Feb-21
USD
46.954188
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17-Feb-21
USD
47.604549
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16-Feb-21
USD
47.514689
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15-Feb-21
USD
47.371873
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12-Feb-21
USD
47.080971
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11-Feb-21
USD
47.047924
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10-Feb-21
USD
46.88471
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09-Feb-21
USD
46.430484
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08-Feb-21
USD
46.120603
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05-Feb-21
USD
45.972623
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04-Feb-21
USD
45.717496
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03-Feb-21
USD
45.881381
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02-Feb-21
USD
45.503971
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01-Feb-21
USD
44.840822
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29-Jan-21
USD
43.799025
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28-Jan-21
USD
44.492805
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27-Jan-21
USD
45.142045
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26-Jan-21
USD
45.711178
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25-Jan-21
USD
46.415528
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22-Jan-21
USD
45.846607
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21-Jan-21
USD
46.279089
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20-Jan-21
USD
46.109992
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19-Jan-21
USD
45.46164
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18-Jan-21
USD
44.726622
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15-Jan-21
USD
44.695735
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14-Jan-21
USD
45.11539
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13-Jan-21
USD
44.895208
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12-Jan-21
USD
44.549752
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11-Jan-21
USD
44.418639
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08-Jan-21
USD
44.55388
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07-Jan-21
USD
43.52676
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06-Jan-21
USD
43.296046
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05-Jan-21
USD
43.44577
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04-Jan-21
USD
42.932776
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31-Dec-20
USD
42.49815
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30-Dec-20
USD
42.425236
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29-Dec-20
USD
41.692147
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24-Dec-20
USD
41.207403
21400000
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23-Dec-20
USD
41.35688
21400000
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168.00734
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22-Dec-20
USD
41.045553
21400000
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21-Dec-20
USD
41.318513
21400000
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167.851479
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18-Dec-20
USD
41.692858
21200000
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17-Dec-20
USD
41.842985
21200000
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169.982083
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16-Dec-20
USD
41.528758
21200000
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15-Dec-20
USD
41.082626
20800000
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14-Dec-20
USD
41.088442
20800000
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166.916843
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11-Dec-20
USD
41.325562
20800000
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10-Dec-20
USD
41.237788
20800000
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167.523543
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09-Dec-20
USD
41.263984
20800000
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167.629961
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08-Dec-20
USD
41.211379
20800000
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07-Dec-20
USD
41.185389
20800000
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04-Dec-20
USD
41.10665
20800000
855018313.85
166.990811
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03-Dec-20
USD
40.723152
20800000
847041556.03
165.432896
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02-Dec-20
USD
40.368603
20400000
823519507
163.992584
176.21704
01-Dec-20
USD
40.215571
20000000
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163.37091
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30-Nov-20
USD
39.595025
20000000
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27-Nov-20
USD
40.442508
19600000
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26-Nov-20
USD
40.403652
19600000
791911595.62
164.134966
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25-Nov-20
USD
40.033807
19600000
784662613.11
162.632515
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24-Nov-20
USD
40.28553
19400000
781539287.43
163.65511
175.805785
23-Nov-20
USD
40.104329
19400000
778023986.29
162.919002
175.020407
20-Nov-20
USD
39.733061
19400000
770821387.97
161.410771
173.399042
19-Nov-20
USD
39.443458
19400000
765203098.85
160.234294
172.133146
18-Nov-20
USD
39.675982
19400000
769714068.21
161.178894
173.149064
17-Nov-20
USD
39.474918
19400000
765813413.63
160.362096
172.270418
16-Nov-20
USD
39.527706
19400000
766837504.95
160.576541
172.500264
13-Nov-20
USD
39.044401
19400000
757461397.33
158.613173
170.392679
12-Nov-20
USD
38.837889
19400000
753455047.94
157.774243
169.495581
11-Nov-20
USD
38.732461
19400000
751409735.62
157.345954
169.028098
10-Nov-20
USD
38.766332
19400000
752066856.44
157.483551
169.178534
09-Nov-20
USD
39.173949
19400000
759974614.98
159.139446
170.958708
06-Nov-20
USD
38.646416
19400000
749740475.18
156.996407
168.661195
05-Nov-20
USD
38.313104
19400000
743274223.22
155.642367
167.207228
04-Nov-20
USD
37.292844
19400000
723481168.33
151.497684
162.75562
03-Nov-20
USD
36.817351
19400000
714256618.55
149.566051
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02-Nov-20
USD
36.616063
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710351632.92
148.748342
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30-Oct-20
USD
36.2453
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703158820.55
147.242162
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29-Oct-20
USD
36.792835
19400000
713781004.66
149.466457
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28-Oct-20
USD
36.811226
19400000
714137794.08
149.541168
160.658087
27-Oct-20
USD
37.247329
19400000
722598190.47
151.312784
162.548767
26-Oct-20
USD
37.138279
19400000
720482616.99
150.869782
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23-Oct-20
USD
37.329818
19400000
724198467.33
151.647886
162.899929
22-Oct-20
USD
37.328309
19400000
724169190.35
151.641756
162.903564
21-Oct-20
USD
37.372139
19400000
725019488.21
151.81981
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20-Oct-20
USD
37.23864
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722429630.15
151.277486
162.529304
19-Oct-20
USD
37.018699
19400000
718162760.79
150.384003
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16-Oct-20
USD
36.912246
19400000
716097580.59
149.95155
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15-Oct-20
USD
36.794264
19400000
713808724.03
149.472262
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14-Oct-20
USD
37.288581
19400000
723398477.3
151.480366
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13-Oct-20
USD
37.315679
19400000
723924191.11
151.590448
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12-Oct-20
USD
37.341283
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724420904.15
151.694461
162.972179
09-Oct-20
USD
36.860766
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715098862.95
149.742419
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08-Oct-20
USD
36.693637
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149.063477
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07-Oct-20
USD
36.37862
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705745226.1
147.783759
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06-Oct-20
USD
36.201058
19400000
702300525.43
147.062435
157.985499
05-Oct-20
USD
35.837813
19400000
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145.586795
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02-Oct-20
USD
35.519338
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689075157.68
144.293029
155.008822
01-Oct-20
USD
35.609604
19400000
690826324.73
144.659724
155.40058
30-Sep-20
USD
35.515614
19400000
689002912
144.277901
154.993437
29-Sep-20
USD
35.079396
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680540275.21
142.505818
153.095963
28-Sep-20
USD
35.112871
19400000
681189701.6
142.641806
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25-Sep-20
USD
34.75157
19400000
674180451.91
141.174064
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24-Sep-20
USD
34.705281
19400000
673282460.37
140.986021
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23-Sep-20
USD
35.357576
19400000
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143.635891
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22-Sep-20
USD
35.528689
19400000
689256569.73
144.331016
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21-Sep-20
USD
35.76477
19400000
693836542.62
145.290067
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18-Sep-20
USD
36.3611
19400000
705405357.36
147.712586
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17-Sep-20
USD
36.304467
19400000
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147.482521
158.425804
16-Sep-20
USD
36.629276
19400000
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148.802019
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15-Sep-20
USD
36.481132
19400000
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148.200201
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14-Sep-20
USD
36.207289
19400000
702421425.41
147.087747
157.994029
11-Sep-20
USD
35.797956
19400000
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145.424881
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10-Sep-20
USD
35.585106
19400000
690351058.28
144.560204
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09-Sep-20
USD
35.597885
19400000
690598978.92
144.612117
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08-Sep-20
USD
35.652892
19400000
691666107.14
144.835576
155.569451
07-Sep-20
USD
35.8824
19400000
696118577.5
145.767925
156.571191
04-Sep-20
USD
36.041182
19400000
699198929.95
146.412958
157.259786
03-Sep-20
USD
36.346821
19400000
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147.654579
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02-Sep-20
USD
36.672645
19400000
711449318.45
148.9782
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01-Sep-20
USD
36.708442
19400000
712143778.33
149.123621
160.169045
31-Aug-20
USD
36.10168
19400000
700372610.75
146.658723
157.519949
28-Aug-20
USD
36.760025
19400000
713144486.66
149.333171
160.393613
27-Aug-20
USD
36.613158
19400000
710295278.63
148.736541
159.765539
26-Aug-20
USD
36.675482
19400000
711504354.77
148.989725
160.037049
25-Aug-20
USD
36.52257
19400000
708537868.1
148.368538
159.370392
24-Aug-20
USD
36.306123
19400000
704338793.91
147.489248
158.434062
21-Aug-20
USD
35.769578
19400000
693929814.04
145.309599
156.088053
20-Aug-20
USD
35.400369
19400000
686767162.36
143.809732
154.468656
19-Aug-20
USD
36.01468
19400000
698684795.64
146.305296
157.160111
18-Aug-20
USD
36.197293
19400000
702227490
147.04714
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17-Aug-20
USD
36.033531
19400000
699050505.69
146.381876
157.225657
14-Aug-20
USD
35.808929
19400000
694693231.77
145.469458
156.250535
13-Aug-20
USD
35.90554
19400000
696567491.58
145.861928
156.680145
12-Aug-20
USD
35.827317
19400000
695049960.67
145.544157
156.335462
11-Aug-20
USD
35.733009
19400000
693220384.19
145.161042
155.927071
10-Aug-20
USD
35.577122
19400000
690196171.63
144.52777
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07-Aug-20
USD
35.669367
19400000
691985735.28
144.902504
155.6447
06-Aug-20
USD
36.228857
19400000
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147.175365
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05-Aug-20
USD
36.113399
19400000
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146.70633
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04-Aug-20
USD
35.670337
19400000
692004542.2
144.906444
155.648063
03-Aug-20
USD
35.288742
19400000
684601598.9
143.356261
153.974013
31-Jul-20
USD
35.318596
19400000
685180768.82
143.477539
154.113338
30-Jul-20
USD
35.421212
19400000
687171528.52
143.894404
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29-Jul-20
USD
35.572126
19400000
690099252.2
144.507474
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28-Jul-20
USD
35.415054
19400000
687052061.38
143.869388
154.53295
27-Jul-20
USD
35.128412
19400000
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142.704939
153.258106
24-Jul-20
USD
34.711387
19400000
673400908.92
141.010826
151.444414
23-Jul-20
USD
35.267054
19400000
684180855.41
143.268156
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22-Jul-20
USD
35.261354
19400000
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143.245
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21-Jul-20
USD
35.524512
19400000
689175537.75
144.314048
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20-Jul-20
USD
34.827467
19400000
675652864.06
141.482387
151.951094
17-Jul-20
USD
34.517896
19400000
669647188.33
140.224792
150.601541
16-Jul-20
USD
34.219711
19400000
663862410.56
139.013451
149.292686
15-Jul-20
USD
34.875037
19400000
676575734.27
141.675634
152.149826
14-Jul-20
USD
34.638404
19400000
671985052.67
140.714341
151.117215
13-Jul-20
USD
35.01975
19400000
679383163.68
142.263513
152.796056
10-Jul-20
USD
34.945446
19400000
677941663.6
141.961662
152.468066
09-Jul-20
USD
35.281428
19400000
684459716.82
143.326548
153.938722
08-Jul-20
USD
34.959023
19400000
678205060.18
142.016817
152.519577
07-Jul-20
USD
34.379387
19400000
666960124.43
139.662116
149.99267
06-Jul-20
USD
34.621825
19400000
671663409.57
140.646991
151.041121
03-Jul-20
USD
33.714379
19400000
654058968.17
136.960601
147.100968
02-Jul-20
USD
33.401785
19400000
647994642.08
135.690725
145.726202
01-Jul-20
USD
32.630834
19400000
633038187.7
132.55883
142.353679
30-Jun-20
USD
32.426655
19400000
629077109.48
131.729377
141.47121
29-Jun-20
USD
32.383372
19400000
628237431.57
131.553545
141.281745
26-Jun-20
USD
32.528763
19400000
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132.144179
141.916859
25-Jun-20
USD
32.708394
19400000
634542852.43
132.873908
142.700562
24-Jun-20
USD
32.911951
19400000
638491852.21
133.700834
143.596505
23-Jun-20
USD
33.031941
19400000
640819661.39
134.188279
144.113362
22-Jun-20
USD
32.559127
19400000
631647065.67
132.267529
142.046994
19-Jun-20
USD
32.576909
19400000
631992049.98
132.339766
142.137831
18-Jun-20
USD
32.375013
19400000
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131.519588
141.251521
17-Jun-20
USD
32.340992
19400000
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131.381382
141.104211
16-Jun-20
USD
32.184906
19400000
624387182.41
130.747301
140.421355
15-Jun-20
USD
31.417458
19400000
609498701.69
127.629636
137.068976
12-Jun-20
USD
32.088249
19400000
622512040.7
130.354644
139.990956
11-Jun-20
USD
32.297615
19400000
626573742.05
131.205168
140.916019
10-Jun-20
USD
32.912205
19400000
638496778.4
133.701866
143.579385
09-Jun-20
USD
32.814741
19400000
636605983.91
133.30593
143.155316
08-Jun-20
USD
32.744568
19400000
635244617.8
133.020861
142.847904
05-Jun-20
USD
32.58757
19400000
632198876.55
132.383075
142.161856
04-Jun-20
USD
32.133972
19400000
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130.540388
140.190979
03-Jun-20
USD
32.102758
19400000
622793523.71
130.413585
140.038516
02-Jun-20
USD
31.43263
19400000
609793021.99
127.691271
137.117834
01-Jun-20
USD
30.902537
19400000
599509222.26
125.537832
134.822522
29-May-20
USD
30.207091
19400000
586017572.52
122.712666
131.783903
28-May-20
USD
30.038823
19400000
582753175.16
122.029098
131.052073
27-May-20
USD
30.101152
19400000
583962366.69
122.282302
131.325284
26-May-20
USD
30.077329
19400000
583500178.37
122.185524
131.214514
22-May-20
USD
29.370066
19400000
569779293.17
119.312353
128.126307
21-May-20
USD
30.166107
19400000
585222485.12
122.546174
131.606381
20-May-20
USD
30.216185
19400000
586193992.65
122.749609
131.817117
19-May-20
USD
30.010757
19400000
582208688.7
121.915083
130.924759
18-May-20
USD
29.602829
19400000
574294885.37
120.257925
129.12797
15-May-20
USD
29.229349
19400000
567049376.28
118.740707
127.508249
14-May-20
USD
29.215413
19400000
566779026.72
118.684094
127.442967
13-May-20
USD
29.480075
19400000
571913470.1
119.759251
128.60043
12-May-20
USD
29.481467
19400000
571940462.13
119.764906
128.613261
11-May-20
USD
29.693625
19400000
576056327.08
120.626772
129.545904
07-May-20
USD
29.072747
19400000
564011288.09
118.10453
126.829365
06-May-20
USD
29.128108
19400000
565085301.15
118.329428
127.073379
05-May-20
USD
29.033443
19400000
563248809.2
117.944863
126.65352
04-May-20
USD
28.781295
19400000
558357123.77
116.920542
125.555038
01-May-20
USD
29.708721
19400000
576349189.93
120.688098
129.624845
30-Apr-20
USD
29.977136
19400000
581556455.98
121.778502
130.779419
29-Apr-20
USD
29.806688
19400000
578249764.56
121.086077
130.027369
28-Apr-20
USD
29.253133
19400000
567510795.62
118.837327
127.618277
27-Apr-20
USD
29.014986
19400000
562890742.84
117.869883
126.573598
24-Apr-20
USD
28.498733
19400000
552875430.06
115.772668
124.321505
23-Apr-20
USD
28.898353
19400000
560628053.54
117.396076
126.073512
22-Apr-20
USD
28.794493
19400000
558613182.77
116.974157
125.618635
21-Apr-20
USD
28.45118
19400000
551952905.33
115.579489
124.127181
20-Apr-20
USD
29.132906
19400000
565178390.05
118.348919
127.09665
17-Apr-20
USD
29.199227
19400000
566465012.85
118.61834
127.376947
16-Apr-20
USD
28.665165
19400000
556104202.88
116.448778
125.046549
15-Apr-20
USD
28.77022
19400000
558142286.51
116.875551
125.507043
14-Apr-20
USD
29.032049
19400000
563221759.17
117.9392
126.640405
09-Apr-20
USD
28.746663
19400000
557685266.49
116.779853
125.397123
08-Apr-20
USD
28.298388
19400000
548988731.1
114.95879
123.42786
07-Apr-20
USD
28.434042
19400000
551620407.1
115.509868
124.033836
06-Apr-20
USD
27.648177
19400000
536374641.89
112.317386
120.59083
03-Apr-20
USD
26.927908
19400000
522401410.31
109.39138
117.466642
02-Apr-20
USD
27.148345
19400000
526677895.07
110.286879
118.426333
01-Apr-20
USD
26.780956
19400000
519550551.96
108.794406
116.826447
31-Mar-20
USD
27.466643
19400000
532852890.27
111.579926
119.808129
30-Mar-20
USD
26.930223
19400000
522446336.53
109.400785
117.467009
27-Mar-20
USD
27.253726
19400000
528722302.57
110.714977
118.88891
26-Mar-20
USD
27.541276
19400000
534300772.59
111.883114
120.121645
25-Mar-20
USD
27.056063
19400000
524887625.11
109.911995
118.012341
24-Mar-20
USD
25.930414
19400000
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28-Feb-20
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26-Feb-20
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11-Feb-20
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05-Feb-20
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04-Feb-20
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03-Feb-20
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31-Jan-20
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28-Jan-20
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27-Jan-20
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24-Jan-20
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23-Jan-20
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22-Jan-20
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21-Jan-20
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20-Jan-20
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17-Jan-20
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14-Jan-20
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13-Jan-20
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10-Jan-20
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09-Jan-20
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08-Jan-20
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07-Jan-20
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06-Jan-20
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03-Jan-20
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02-Jan-20
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31-Dec-19
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30-Dec-19
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27-Dec-19
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24-Dec-19
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23-Dec-19
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20-Dec-19
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19-Dec-19
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18-Dec-19
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17-Dec-19
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16-Dec-19
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13-Dec-19
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12-Dec-19
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11-Dec-19
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10-Dec-19
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09-Dec-19
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06-Dec-19
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05-Dec-19
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04-Dec-19
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03-Dec-19
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02-Dec-19
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29-Nov-19
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28-Nov-19
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27-Nov-19
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26-Nov-19
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25-Nov-19
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22-Nov-19
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21-Nov-19
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20-Nov-19
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19-Nov-19
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18-Nov-19
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15-Nov-19
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14-Nov-19
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13-Nov-19
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12-Nov-19
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11-Nov-19
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08-Nov-19
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07-Nov-19
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06-Nov-19
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05-Nov-19
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04-Nov-19
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01-Nov-19
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31-Oct-19
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30-Oct-19
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29-Oct-19
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28-Oct-19
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25-Oct-19
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24-Oct-19
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23-Oct-19
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22-Oct-19
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21-Oct-19
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18-Oct-19
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17-Oct-19
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16-Oct-19
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15-Oct-19
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14-Oct-19
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11-Oct-19
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10-Oct-19
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09-Oct-19
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08-Oct-19
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07-Oct-19
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04-Oct-19
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03-Oct-19
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02-Oct-19
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01-Oct-19
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30-Sep-19
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27-Sep-19
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26-Sep-19
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25-Sep-19
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24-Sep-19
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23-Sep-19
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20-Sep-19
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19-Sep-19
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18-Sep-19
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17-Sep-19
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16-Sep-19
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13-Sep-19
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12-Sep-19
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11-Sep-19
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10-Sep-19
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09-Sep-19
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06-Sep-19
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05-Sep-19
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04-Sep-19
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03-Sep-19
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02-Sep-19
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30-Aug-19
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29-Aug-19
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28-Aug-19
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27-Aug-19
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23-Aug-19
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22-Aug-19
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21-Aug-19
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20-Aug-19
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19-Aug-19
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16-Aug-19
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15-Aug-19
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14-Aug-19
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13-Aug-19
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12-Aug-19
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09-Aug-19
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08-Aug-19
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07-Aug-19
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06-Aug-19
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05-Aug-19
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02-Aug-19
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01-Aug-19
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31-Jul-19
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30-Jul-19
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29-Jul-19
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26-Jul-19
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25-Jul-19
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24-Jul-19
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23-Jul-19
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22-Jul-19
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19-Jul-19
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18-Jul-19
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17-Jul-19
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16-Jul-19
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15-Jul-19
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12-Jul-19
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11-Jul-19
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10-Jul-19
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09-Jul-19
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08-Jul-19
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05-Jul-19
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04-Jul-19
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03-Jul-19
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02-Jul-19
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01-Jul-19
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28-Jun-19
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27-Jun-19
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26-Jun-19
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25-Jun-19
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24-Jun-19
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21-Jun-19
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20-Jun-19
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19-Jun-19
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18-Jun-19
USD
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17-Jun-19
USD
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14-Jun-19
USD
32.391693
21800000
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131.587348
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13-Jun-19
USD
32.613034
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12-Jun-19
USD
32.736757
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11-Jun-19
USD
32.913934
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133.708889
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10-Jun-19
USD
32.581646
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07-Jun-19
USD
32.113302
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06-Jun-19
USD
31.965056
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05-Jun-19
USD
32.02417
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04-Jun-19
USD
32.037161
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03-Jun-19
USD
32.124719
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31-May-19
USD
31.789884
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30-May-19
USD
31.683846
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29-May-19
USD
31.380529
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28-May-19
USD
31.465421
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24-May-19
USD
31.390334
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23-May-19
USD
31.327622
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22-May-19
USD
31.727369
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21-May-19
USD
31.754855
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20-May-19
USD
31.590448
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17-May-19
USD
31.664809
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16-May-19
USD
32.146082
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15-May-19
USD
32.299605
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14-May-19
USD
32.252802
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13-May-19
USD
32.31433
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10-May-19
USD
32.856173
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09-May-19
USD
32.695275
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08-May-19
USD
33.411393
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07-May-19
USD
33.600748
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03-May-19
USD
34.414338
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02-May-19
USD
34.286014
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01-May-19
USD
34.331805
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30-Apr-19
USD
34.293949
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29-Apr-19
USD
34.412018
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26-Apr-19
USD
34.257903
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25-Apr-19
USD
34.2136
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24-Apr-19
USD
34.458366
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23-Apr-19
USD
34.628294
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18-Apr-19
USD
34.717
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17-Apr-19
USD
34.842226
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16-Apr-19
USD
34.750163
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15-Apr-19
USD
34.515348
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12-Apr-19
USD
34.606802
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11-Apr-19
USD
34.552639
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10-Apr-19
USD
34.824482
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09-Apr-19
USD
34.733164
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08-Apr-19
USD
34.57832
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05-Apr-19
USD
34.47413
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04-Apr-19
USD
34.3348
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03-Apr-19
USD
34.304462
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02-Apr-19
USD
34.022757
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01-Apr-19
USD
33.991813
24600000
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31-Mar-19
USD
33.61061
--
--
--
--
29-Mar-19
USD
33.61061
24600000
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28-Mar-19
USD
33.199723
24600000
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27-Mar-19
USD
33.148271
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26-Mar-19
USD
33.34502
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25-Mar-19
USD
33.258476
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22-Mar-19
USD
33.63396
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21-Mar-19
USD
33.957411
24600000
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20-Mar-19
USD
33.917985
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19-Mar-19
USD
33.996868
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18-Mar-19
USD
33.940674
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15-Mar-19
USD
33.561009
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14-Mar-19
USD
33.271154
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13-Mar-19
USD
33.341005
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12-Mar-19
USD
33.370545
24000000
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11-Mar-19
USD
33.042706
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08-Mar-19
USD
32.691745
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07-Mar-19
USD
33.118213
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06-Mar-19
USD
33.503953
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05-Mar-19
USD
33.479642
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04-Mar-19
USD
33.428835
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01-Mar-19
USD
33.36544
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28-Feb-19
USD
33.34788
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27-Feb-19
USD
33.677162
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26-Feb-19
USD
33.793135
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25-Feb-19
USD
33.874917
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22-Feb-19
USD
33.590587
23800000
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21-Feb-19
USD
33.32963
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20-Feb-19
USD
33.276408
21600000
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135.181396
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19-Feb-19
USD
32.884866
21600000
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133.590804
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18-Feb-19
USD
32.875892
21600000
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15-Feb-19
USD
32.685464
21600000
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14-Feb-19
USD
32.955582
21600000
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133.878079
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13-Feb-19
USD
33.037827
21600000
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12-Feb-19
USD
33.048248
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134.254524
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11-Feb-19
USD
32.835305
21600000
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133.389469
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08-Feb-19
USD
32.850504
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133.451213
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07-Feb-19
USD
33.039845
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06-Feb-19
USD
33.247371
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05-Feb-19
USD
33.357844
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04-Feb-19
USD
33.2346
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01-Feb-19
USD
33.303349
21600000
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135.290841
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31-Jan-19
USD
33.299255
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30-Jan-19
USD
32.87845
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29-Jan-19
USD
32.65334
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28-Jan-19
USD
32.59771
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25-Jan-19
USD
32.739324
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132.999557
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24-Jan-19
USD
32.328603
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23-Jan-19
USD
32.081063
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22-Jan-19
USD
32.049562
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21-Jan-19
USD
32.300394
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18-Jan-19
USD
32.287515
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17-Jan-19
USD
32.003166
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16-Jan-19
USD
32.015658
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130.059752
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15-Jan-19
USD
31.879095
21600000
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129.504981
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14-Jan-19
USD
31.486747
21600000
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11-Jan-19
USD
31.755554
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10-Jan-19
USD
31.682593
21600000
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128.706715
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09-Jan-19
USD
31.547342
21600000
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128.157274
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08-Jan-19
USD
30.946682
21600000
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125.717165
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07-Jan-19
USD
31.020718
21600000
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126.017928
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04-Jan-19
USD
30.614181
21600000
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124.36642
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03-Jan-19
USD
30.122493
21600000
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122.368997
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02-Jan-19
USD
30.318559
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123.165491
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31-Dec-18
USD
30.633185
21600000
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124.443622
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28-Dec-18
USD
30.536789
21600000
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124.052024
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27-Dec-18
USD
30.21079
21600000
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24-Dec-18
USD
30.16692
21600000
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122.549476
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21-Dec-18
USD
30.309419
21600000
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123.128361
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20-Dec-18
USD
30.384726
21600000
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123.434287
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19-Dec-18
USD
30.629003
21600000
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124.426633
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18-Dec-18
USD
30.482029
21600000
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123.829569
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17-Dec-18
USD
30.63412
21600000
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124.44742
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14-Dec-18
USD
30.763621
21600000
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124.973502
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13-Dec-18
USD
31.194613
21600000
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126.724355
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12-Dec-18
USD
30.985669
21600000
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125.875545
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11-Dec-18
USD
30.535753
21600000
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124.047816
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10-Dec-18
USD
30.471969
20800000
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123.788701
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07-Dec-18
USD
31.061219
20800000
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126.182458
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06-Dec-18
USD
30.986202
20800000
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125.877711
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05-Dec-18
USD
31.71307
20800000
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128.830524
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04-Dec-18
USD
32.101417
20800000
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03-Dec-18
USD
32.188712
20800000
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130.762763
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30-Nov-18
USD
31.487033
20800000
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127.912276
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29-Nov-18
USD
31.595522
20800000
657186867.33
128.353
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28-Nov-18
USD
31.395604
20800000
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127.540857
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27-Nov-18
USD
31.025593
20800000
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126.037732
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26-Nov-18
USD
30.910552
20800000
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125.570392
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23-Nov-18
USD
30.675572
20800000
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124.615814
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22-Nov-18
USD
30.893132
20800000
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125.499625
133.441949
21-Nov-18
USD
30.862721
20800000
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125.376084
133.304419
20-Nov-18
USD
30.781629
20800000
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125.046657
132.962303
19-Nov-18
USD
31.281326
20800000
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127.076616
135.111351
16-Nov-18
USD
31.221996
20800000
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126.835595
134.836572
15-Nov-18
USD
31.05097
20800000
645860193.21
126.140823
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14-Nov-18
USD
30.645485
20800000
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124.493589
132.348723
13-Nov-18
USD
30.577984
20800000
636022069.91
124.219374
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12-Nov-18
USD
30.588435
20800000
636239464.76
124.26183
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09-Nov-18
USD
30.899953
20800000
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125.527334
133.440993
08-Nov-18
USD
31.450794
20800000
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127.76506
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07-Nov-18
USD
31.591721
20800000
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128.337559
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06-Nov-18
USD
31.408112
20800000
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127.591669
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05-Nov-18
USD
31.411905
20800000
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127.607078
135.633712
02-Nov-18
USD
31.548507
20800000
656208959.4
128.162007
136.223192
01-Nov-18
USD
30.751991
20800000
639641417.58
124.926257
132.768724
31-Oct-18
USD
30.254214
20800000
629287658.52
122.904098
130.640207
30-Oct-18
USD
29.636436
20800000
616437885.86
120.394449
127.957508
29-Oct-18
USD
29.585037
20800000
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120.185647
127.749267
26-Oct-18
USD
29.737086
20800000
618531403.59
120.803327
128.399181
25-Oct-18
USD
30.033884
20800000
624704800.66
122.009034
129.68097
24-Oct-18
USD
30.157446
20800000
627274894.12
122.510989
130.225112
23-Oct-18
USD
30.399158
20800000
632302502.98
123.492915
131.242621
22-Oct-18
USD
31.102649
20800000
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126.350762
134.291814
19-Oct-18
USD
30.743804
20800000
639471136.79
124.892998
132.734712
18-Oct-18
USD
30.724315
20800000
639065747.52
124.813826
132.65742
17-Oct-18
USD
31.133022
20800000
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126.474149
134.406487
16-Oct-18
USD
31.163942
20800000
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126.599758
134.533048
15-Oct-18
USD
30.751106
20800000
639623018.34
124.922661
132.75783
12-Oct-18
USD
31.018598
20800000
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126.009315
133.908304
11-Oct-18
USD
30.212292
20800000
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122.733795
130.425928
10-Oct-18
USD
31.181561
20800000
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126.671333
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09-Oct-18
USD
31.449538
20800000
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127.759957
135.771519
08-Oct-18
USD
31.499131
20800000
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127.961423
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05-Oct-18
USD
31.661635
20800000
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128.621576
136.682103
04-Oct-18
USD
31.962335
20800000
664816569.05
129.843133
137.991762
03-Oct-18
USD
32.745916
20800000
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133.026337
141.358588
02-Oct-18
USD
32.689828
20800000
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132.798486
141.108559
01-Oct-18
USD
33.103686
20800000
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134.479734
142.896011
30-Sep-18
USD
33.151991
--
--
--
--
28-Sep-18
USD
33.151991
20800000
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134.675967
143.10189
27-Sep-18
USD
33.254037
20800000
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135.090517
143.527999
26-Sep-18
USD
33.07635
20800000
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134.368685
142.762166
25-Sep-18
USD
32.940851
20800000
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133.818237
142.171183
24-Sep-18
USD
32.958498
20800000
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133.889925
142.245737
21-Sep-18
USD
33.243034
20800000
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135.045819
143.474585
20-Sep-18
USD
32.787787
20800000
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133.196432
141.492746
19-Sep-18
USD
32.60036
20800000
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132.435033
140.690769
18-Sep-18
USD
32.233414
20800000
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130.944359
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17-Sep-18
USD
32.123348
20800000
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130.497229
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14-Sep-18
USD
32.504213
20800000
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132.044447
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13-Sep-18
USD
32.159357
20800000
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130.643511
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12-Sep-18
USD
31.744786
20800000
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128.959367
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11-Sep-18
USD
31.697431
21200000
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128.766993
136.79959
10-Sep-18
USD
31.943872
21200000
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129.76813
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07-Sep-18
USD
32.313414
21200000
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131.269349
139.458515
06-Sep-18
USD
32.165779
21200000
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130.6696
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05-Sep-18
USD
32.266898
21200000
684058231.21
131.080384
139.241211
04-Sep-18
USD
32.845153
21200000
696317241.88
133.429475
141.736936
03-Sep-18
USD
33.066913
21200000
701018558.1
134.330348
142.678198
31-Aug-18
USD
33.343202
21200000
706875883.93
135.452739
143.865432
30-Aug-18
USD
33.400556
21200000
708091803.6
135.685733
144.115128
29-Aug-18
USD
33.795873
21200000
716472512.33
137.29166
145.804067
28-Aug-18
USD
33.794506
21200000
716443531.81
137.286107
145.805829
24-Aug-18
USD
33.150095
21200000
702782017.27
134.668265
143.013374
23-Aug-18
USD
33.084479
21200000
701390957.72
134.401708
142.739939
22-Aug-18
USD
33.164885
21200000
703095578.02
134.728348
143.063153
21-Aug-18
USD
32.964704
21200000
698851735.37
133.915136
142.193918
20-Aug-18
USD
32.62625
21200000
691676515.61
132.540208
140.731625
17-Aug-18
USD
32.285945
21200000
684462040.67
131.15776
139.247066
16-Aug-18
USD
32.237577
21200000
683436637.76
130.961271
139.056095
15-Aug-18
USD
32.291366
21200000
684576972.28
131.179782
139.300835
14-Aug-18
USD
32.897024
21200000
697416925.08
133.640195
141.895729
13-Aug-18
USD
32.91693
21200000
697838936.85
133.72106
141.985371
10-Aug-18
USD
33.518582
21200000
710593957.62
136.165199
144.578112
09-Aug-18
USD
34.029641
21200000
721428408.74
138.241315
146.77093
08-Aug-18
USD
34.062558
21200000
722126233.02
138.375036
146.90021
07-Aug-18
USD
34.067862
21200000
722238675.42
138.396583
146.901678
06-Aug-18
USD
33.787128
22200000
750074246.55
137.256135
145.699682
03-Aug-18
USD
33.863351
22200000
751766404.14
137.565782
146.01642
02-Aug-18
USD
33.670922
22200000
747494476.59
136.784062
145.181465
01-Aug-18
USD
34.279824
22200000
761012094.66
139.257653
147.798488
31-Jul-18
USD
34.29891
22200000
761435812.66
139.335188
147.863539
30-Jul-18
USD
34.378506
22200000
763202841.48
139.658537
148.22067
27-Jul-18
USD
34.447443
22200000
764733246.66
139.938585
148.507786
26-Jul-18
USD
34.347387
22200000
762512004.56
139.53212
148.070675
25-Jul-18
USD
34.336781
23200000
796613328.79
139.489034
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24-Jul-18
USD
34.059853
23200000
790188606.05
138.364047
146.827409
23-Jul-18
USD
33.714524
24400000
822634376.85
136.96119
145.346353
20-Jul-18
USD
33.732847
24400000
823081476.57
137.035625
145.40256
19-Jul-18
USD
33.434991
24400000
815813786.69
135.825621
144.122325
18-Jul-18
USD
33.685989
24400000
821938153.08
136.84527
145.201361
17-Jul-18
USD
33.74473
24400000
823371420.51
137.083898
145.450523
16-Jul-18
USD
33.723566
25600000
863323297.02
136.997922
145.350588
13-Jul-18
USD
33.891423
25600000
867620434.85
137.679821
146.066003
12-Jul-18
USD
33.720205
27200000
917189589.72
136.984268
145.324222
11-Jul-18
USD
33.53824
27200000
912240133.95
136.245057
144.531986
10-Jul-18
USD
33.894916
27200000
921941736
137.694011
146.058655
09-Jul-18
USD
33.86924
27200000
921243342.32
137.589705
145.938793
06-Jul-18
USD
33.339419
27200000
906832223.5
135.437371
143.662566
05-Jul-18
USD
33.15752
27200000
901884565.76
134.698428
142.884731
04-Jul-18
USD
33.172046
27200000
902279658.62
134.757438
142.947149
03-Jul-18
USD
33.210263
27200000
903319175.53
134.91269
143.11893
02-Jul-18
USD
33.257667
27200000
904608554.41
135.105263
143.320312
30-Jun-18
USD
33.57378
--
--
--
--
29-Jun-18
USD
33.57378
27200000
913206842.96
136.389434
144.685201
28-Jun-18
USD
32.863322
27200000
893882356.64
133.503284
141.592031
27-Jun-18
USD
33.009806
27200000
897866741.62
134.098358
142.241102
26-Jun-18
USD
33.494803
27200000
911058645.34
136.0686
144.331168
25-Jun-18
USD
33.588705
27200000
913612777.13
136.450065
144.745044
22-Jun-18
USD
34.072377
27200000
926768672.8
138.414925
146.834799
21-Jun-18
USD
33.830441
27200000
920188011.88
137.432089
145.77801
20-Jun-18
USD
34.238809
28400000
972382194.05
139.091034
147.53187
19-Jun-18
USD
33.976525
28400000
964933337.86
138.025537
146.397449
18-Jun-18
USD
34.625393
28400000
983361172.88
140.661485
149.207048
15-Jun-18
USD
34.867981
28400000
990250670.66
141.64697
150.243132
14-Jun-18
USD
35.238717
28400000
1000779568.13
143.15304
151.842655
13-Jun-18
USD
35.543756
28400000
1009442672.26
144.392224
153.156307
12-Jun-18
USD
35.688646
28400000
1013557573.84
144.980823
153.791185
11-Jun-18
USD
35.648799
28400000
1012425902.92
144.818949
153.626141
08-Jun-18
USD
35.516986
28400000
1008682427.05
144.283474
153.07334
07-Jun-18
USD
35.961294
28400000
1021300771.96
146.088422
154.986691
06-Jun-18
USD
35.960072
28400000
1021266045.53
146.083458
154.984101
05-Jun-18
USD
35.778063
28400000
1016096995.38
145.344068
154.203888
04-Jun-18
USD
35.847065
28400000
1018056658.22
145.624381
154.499618
01-Jun-18
USD
35.334821
28400000
1003508920.04
143.543451
152.256856
31-May-18
USD
35.028974
28400000
994822852.41
142.300985
150.957008
30-May-18
USD
34.777443
28400000
987679396.14
141.27917
149.860739
29-May-18
USD
35.194292
28400000
999517908.11
142.972569
151.668418
25-May-18
USD
35.517427
28400000
1008694947.92
144.285266
153.039649
24-May-18
USD
35.455327
28400000
1006931306.28
144.032992
152.773541
23-May-18
USD
35.38857
28400000
1005035390.72
143.7618
152.47335
22-May-18
USD
35.664742
28400000
1012878701.02
144.883715
153.670438
21-May-18
USD
35.488115
28400000
1007862466.14
144.16619
152.912203
18-May-18
USD
35.525711
28400000
1008930184.61
144.318919
153.066945
17-May-18
USD
35.720629
28400000
1014465879.36
145.11075
153.897024
16-May-18
USD
36.059736
28400000
1024096517.21
146.488331
155.354562
15-May-18
USD
35.907716
28400000
1019779146.65
145.870768
154.700008
14-May-18
USD
36.491641
28400000
1036362609.09
148.242893
157.201234
11-May-18
USD
36.357554
28400000
1032554558.53
147.698181
156.603002
10-May-18
USD
36.110914
28400000
1025549982.38
146.696235
155.533606
09-May-18
USD
35.709804
28400000
1014158458.58
145.066774
153.813624
08-May-18
USD
35.67541
28400000
1013181669.18
144.927053
153.660815
04-May-18
USD
35.469452
28400000
1007332453.22
144.090373
152.757949
03-May-18
USD
35.487032
29200000
1036221358.76
144.16179
152.968381
02-May-18
USD
35.922556
29200000
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145.931054
154.785786
01-May-18
USD
36.252595
29200000
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147.271797
156.246079
30-Apr-18
USD
36.341254
29200000
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147.631964
156.502525
27-Apr-18
USD
36.087479
29200000
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146.601034
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26-Apr-18
USD
35.717475
29200000
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145.097937
153.78317
25-Apr-18
USD
35.588978
29200000
1039198158.42
144.575933
153.234731
24-Apr-18
USD
36.02484
29600000
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23-Apr-18
USD
36.150201
29600000
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20-Apr-18
USD
36.465463
29600000
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148.136548
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19-Apr-18
USD
36.957616
29600000
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150.13586
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18-Apr-18
USD
36.713337
29600000
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17-Apr-18
USD
36.346363
29600000
1075852345
147.652719
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16-Apr-18
USD
36.312107
29600000
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13-Apr-18
USD
36.52405
29600000
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12-Apr-18
USD
36.734107
29600000
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11-Apr-18
USD
36.69323
29600000
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149.061824
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10-Apr-18
USD
36.679767
29600000
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149.007132
157.846516
09-Apr-18
USD
36.296517
29600000
1074376915.27
147.450225
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06-Apr-18
USD
36.263884
29600000
1073410995.1
147.317658
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05-Apr-18
USD
36.409012
29600000
1077706771.41
147.907223
156.653451
04-Apr-18
USD
36.07171
29600000
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146.536974
155.194143
03-Apr-18
USD
36.51837
29600000
1080943737.63
148.351476
157.120287
31-Mar-18
USD
36.489841
29642478.5
--
--
--
30-Mar-18
USD
36.489841
29642478.5
--
148.235581
157.198014
29-Mar-18
USD
36.489841
29600000
1080099297.58
148.235581
156.982611
28-Mar-18
USD
36.26345
29600000
1073398136.05
147.315894
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27-Mar-18
USD
36.957654
29600000
1093946580.22
150.136015
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26-Mar-18
USD
36.86512
29600000
1091207578.32
149.760106
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23-Mar-18
USD
36.54082
29600000
1081608280.44
148.442677
157.246412
22-Mar-18
USD
37.307487
29600000
1104301626.48
151.557169
160.545999
21-Mar-18
USD
37.710685
29600000
1116236290.3
153.195112
162.262907
20-Mar-18
USD
37.718044
29600000
1116454115.77
153.225007
162.293832
19-Mar-18
USD
37.516554
29600000
1110490015.58
152.406478
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16-Mar-18
USD
37.814822
29600000
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153.618156
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15-Mar-18
USD
37.912066
29600000
1122197169.63
154.013198
163.115736
14-Mar-18
USD
37.988688
29600000
1124465186.13
154.324466
163.440898
13-Mar-18
USD
38.145706
29600000
1129112920.9
154.962333
164.113773
12-Mar-18
USD
38.096529
29600000
1127657271.75
154.762557
163.885785
09-Mar-18
USD
37.632022
29600000
1113907864.85
152.875553
161.871939
08-Mar-18
USD
37.256775
29600000
1102800546.87
151.351158
160.262393
07-Mar-18
USD
37.069841
29600000
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150.591761
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06-Mar-18
USD
37.21272
29600000
1101496513.13
151.172189
160.057408
05-Mar-18
USD
36.65209
29600000
1084901874.71
148.894698
157.647422
02-Mar-18
USD
36.834233
29600000
1090293320.68
149.634632
158.427188
01-Mar-18
USD
37.149392
29600000
1099622016.66
150.914927
159.787651
28-Feb-18
USD
37.241942
29600000
1102361505.93
151.2909
160.176231
27-Feb-18
USD
37.774374
29600000
1118121489.03
153.453841
162.460748
26-Feb-18
USD
38.048023
29600000
1126221503.28
154.565507
163.626807
23-Feb-18
USD
37.89978
29600000
1121833489.34
153.963288
162.994593
22-Feb-18
USD
37.41369
29600000
1107445237.8
151.988606
160.887408
21-Feb-18
USD
37.683374
29600000
1115427877.99
153.084165
162.05418
20-Feb-18
USD
37.216103
29600000
1101596648.92
151.185932
160.023954
19-Feb-18
USD
37.423368
29600000
1107731712.89
152.027922
160.895545
16-Feb-18
USD
37.38385
29600000
1106561981.37
151.867384
160.719
15-Feb-18
USD
37.462384
29600000
1108886595.04
152.186419
161.046119
14-Feb-18
USD
36.920589
29600000
1092849449.52
149.985442
158.727147
13-Feb-18
USD
36.269448
29600000
1073575669.38
147.340261
155.9359
12-Feb-18
USD
35.925881
29600000
1063406095.14
145.944561
154.446844
09-Feb-18
USD
35.59643
29600000
1053654345
144.606206
153.016306
08-Feb-18
USD
36.220564
29600000
1072128696.93
147.141675
155.723837
07-Feb-18
USD
36.543323
29600000
1081682372.58
148.452845
157.094715
06-Feb-18
USD
36.635426
29600000
1084408626.1
148.827002
157.463109
05-Feb-18
USD
37.657203
29600000
1114653219.23
152.977848
161.898576
02-Feb-18
USD
38.332637
29600000
1134646060.58
155.721717
164.775881
01-Feb-18
USD
38.892259
29600000
1151210894.78
157.995114
167.155515
31-Jan-18
USD
39.076541
29600000
1156665642.04
158.743738
167.920615
30-Jan-18
USD
38.853786
29600000
1150072089.08
157.838822
166.986843
29-Jan-18
USD
39.48958
29600000
1168891596.4
160.421659
169.709813
26-Jan-18
USD
39.650448
29600000
1173653269.78
161.075166
170.390938
25-Jan-18
USD
39.3506
29600000
1164777777.25
159.857069
169.098256
24-Jan-18
USD
39.205264
28400000
1113429489.74
159.266659
168.467919
23-Jan-18
USD
39.006582
28400000
1107786953.21
158.459538
167.615351
22-Jan-18
USD
38.575442
28400000
1095542578.69
156.708083
165.75689
19-Jan-18
USD
38.393202
28400000
1090366943.84
155.967755
164.963227
18-Jan-18
USD
38.235111
28400000
1085877158.77
155.32553
164.282674
17-Jan-18
USD
38.081249
28400000
1081507483.07
154.700484
163.625014
16-Jan-18
USD
37.933619
28400000
1077314800.97
154.100755
162.988682
15-Jan-18
USD
37.708503
28400000
1070921500.5
153.186248
162.021531
12-Jan-18
USD
37.632218
28400000
1068755000.38
152.876349
161.690807
11-Jan-18
USD
37.283591
28400000
1058853996.8
151.460094
160.19642
10-Jan-18
USD
37.299477
28400000
1059305163.81
151.524629
160.265736
09-Jan-18
USD
37.53591
28400000
1066019855.24
152.48511
161.277572
08-Jan-18
USD
37.591244
28400000
1067591330.75
152.709898
161.508664
05-Jan-18
USD
37.411676
28400000
1062491618.66
151.980424
160.720439
04-Jan-18
USD
37.146896
28400000
1054971870.62
150.904787
159.586583
03-Jan-18
USD
36.889388
28400000
1047658630.11
149.858692
158.470248
02-Jan-18
USD
36.695785
28400000
1042160303.07
149.072203
157.631784
29-Dec-17
USD
36.084286
28400000
1024793749.49
146.588062
155.001864
28-Dec-17
USD
35.932488
28400000
1020482684.94
145.971401
154.348771
27-Dec-17
USD
35.645687
28400000
1012337523.39
144.806307
153.117748
22-Dec-17
USD
35.488494
28400000
1007873248.03
144.167729
152.45486
21-Dec-17
USD
35.27575
28400000
1001831303.8
143.303482
151.541351
20-Dec-17
USD
35.220497
28400000
1000262135.81
143.079024
151.304122
19-Dec-17
USD
35.200692
29200000
1027860222.36
142.998568
151.213251
18-Dec-17
USD
35.139675
29200000
1026078524.09
142.750694
150.949405
15-Dec-17
USD
34.770382
29200000
1015295180.6
141.250486
149.359718
14-Dec-17
USD
34.85528
29200000
1017774185.14
141.595374
149.714878
13-Dec-17
USD
34.78061
29200000
1015593829.59
141.292036
149.390558
12-Dec-17
USD
34.580896
29200000
1009762153.14
140.480722
148.529188
11-Dec-17
USD
34.816425
29200000
1016639627.47
141.43753
149.540745
08-Dec-17
USD
34.534483
29200000
1008406913.86
140.292174
148.312699
07-Dec-17
USD
34.215189
30600000
1046984804.42
138.995081
146.945878
06-Dec-17
USD
34.236261
30600000
1047629594.17
139.080684
147.03095
05-Dec-17
USD
34.74613
30600000
1063231584.54
141.151965
149.227323
04-Dec-17
USD
34.878494
30600000
1067281937.85
141.689678
149.794602
01-Dec-17
USD
34.692136
30600000
1061579388.31
140.932621
148.983212
30-Nov-17
USD
34.842443
30600000
1066178785.71
141.543225
149.630554
29-Nov-17
USD
35.486803
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28-Nov-17
USD
35.64439
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27-Nov-17
USD
35.574341
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24-Nov-17
USD
35.884226
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23-Nov-17
USD
35.828418
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22-Nov-17
USD
35.95907
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21-Nov-17
USD
35.780707
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20-Nov-17
USD
35.316515
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17-Nov-17
USD
35.330569
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16-Nov-17
USD
34.986216
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15-Nov-17
USD
34.54691
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14-Nov-17
USD
34.769185
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13-Nov-17
USD
34.924243
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10-Nov-17
USD
35.094611
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09-Nov-17
USD
35.257869
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08-Nov-17
USD
35.286187
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07-Nov-17
USD
35.281709
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06-Nov-17
USD
35.17703
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03-Nov-17
USD
35.026301
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02-Nov-17
USD
35.060641
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01-Nov-17
USD
35.111475
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31-Oct-17
USD
34.806033
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30-Oct-17
USD
34.692541
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27-Oct-17
USD
34.526203
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26-Oct-17
USD
34.466079
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25-Oct-17
USD
34.651894
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24-Oct-17
USD
34.625546
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23-Oct-17
USD
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20-Oct-17
USD
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19-Oct-17
USD
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18-Oct-17
USD
35.050046
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17-Oct-17
USD
35.010169
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16-Oct-17
USD
35.202187
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13-Oct-17
USD
35.021721
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12-Oct-17
USD
34.886775
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11-Oct-17
USD
34.75451
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10-Oct-17
USD
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09-Oct-17
USD
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06-Oct-17
USD
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05-Oct-17
USD
34.301918
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04-Oct-17
USD
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03-Oct-17
USD
34.120799
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02-Oct-17
USD
33.684827
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29-Sep-17
USD
33.644603
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28-Sep-17
USD
33.350344
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27-Sep-17
USD
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26-Sep-17
USD
33.585471
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25-Sep-17
USD
33.834923
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22-Sep-17
USD
34.273217
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21-Sep-17
USD
34.456804
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20-Sep-17
USD
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19-Sep-17
USD
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18-Sep-17
USD
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15-Sep-17
USD
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14-Sep-17
USD
34.193834
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13-Sep-17
USD
34.180475
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12-Sep-17
USD
34.262238
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11-Sep-17
USD
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08-Sep-17
USD
33.911549
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07-Sep-17
USD
33.878975
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06-Sep-17
USD
33.658798
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05-Sep-17
USD
33.706044
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04-Sep-17
USD
33.66122
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01-Sep-17
USD
33.906682
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31-Aug-17
USD
33.792085
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30-Aug-17
USD
33.773569
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29-Aug-17
USD
33.564328
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25-Aug-17
USD
33.697238
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24-Aug-17
USD
33.604246
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23-Aug-17
USD
33.389011
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22-Aug-17
USD
33.289733
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21-Aug-17
USD
33.012926
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18-Aug-17
USD
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17-Aug-17
USD
33.00083
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16-Aug-17
USD
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15-Aug-17
USD
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14-Aug-17
USD
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11-Aug-17
USD
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10-Aug-17
USD
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09-Aug-17
USD
33.168564
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08-Aug-17
USD
33.464446
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07-Aug-17
USD
33.364383
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04-Aug-17
USD
33.112452
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03-Aug-17
USD
33.012972
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02-Aug-17
USD
33.193179
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01-Aug-17
USD
33.161801
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31-Jul-17
USD
33.069336
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28-Jul-17
USD
32.970009
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27-Jul-17
USD
33.151318
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26-Jul-17
USD
32.948402
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25-Jul-17
USD
32.927174
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24-Jul-17
USD
33.004312
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21-Jul-17
USD
32.876569
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20-Jul-17
USD
32.850003
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19-Jul-17
USD
32.87014
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18-Jul-17
USD
32.647864
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17-Jul-17
USD
32.588797
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14-Jul-17
USD
32.450484
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13-Jul-17
USD
32.251668
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12-Jul-17
USD
31.902856
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11-Jul-17
USD
31.531927
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10-Jul-17
USD
31.247113
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07-Jul-17
USD
31.034441
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06-Jul-17
USD
31.13825
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05-Jul-17
USD
31.231696
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04-Jul-17
USD
31.129665
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03-Jul-17
USD
31.358121
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30-Jun-17
USD
31.227806
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29-Jun-17
USD
31.322513
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28-Jun-17
USD
31.256972
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27-Jun-17
USD
31.393697
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26-Jun-17
USD
31.469544
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23-Jun-17
USD
31.200141
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22-Jun-17
USD
31.11081
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21-Jun-17
USD
31.012686
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20-Jun-17
USD
31.079298
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19-Jun-17
USD
31.207055
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16-Jun-17
USD
30.901961
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15-Jun-17
USD
30.917602
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14-Jun-17
USD
31.227593
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13-Jun-17
USD
31.103587
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12-Jun-17
USD
31.061949
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09-Jun-17
USD
31.346582
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08-Jun-17
USD
31.372724
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07-Jun-17
USD
31.263269
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06-Jun-17
USD
31.264795
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05-Jun-17
USD
31.312828
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02-Jun-17
USD
31.232059
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01-Jun-17
USD
31.022395
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31-May-17
USD
30.919011
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30-May-17
USD
31.115159
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26-May-17
USD
31.278802
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25-May-17
USD
31.197181
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24-May-17
USD
30.907814
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23-May-17
USD
30.888695
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22-May-17
USD
30.864539
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19-May-17
USD
30.619833
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18-May-17
USD
30.385143
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17-May-17
USD
31.00741
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16-May-17
USD
31.20386
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15-May-17
USD
31.048961
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12-May-17
USD
30.808044
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11-May-17
USD
30.749158
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10-May-17
USD
30.590298
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09-May-17
USD
30.454331
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08-May-17
USD
30.282518
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05-May-17
USD
30.071853
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04-May-17
USD
30.123536
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03-May-17
USD
30.294902
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02-May-17
USD
30.369019
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28-Apr-17
USD
30.050294
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27-Apr-17
USD
30.10387
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26-Apr-17
USD
30.18764
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25-Apr-17
USD
30.192535
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24-Apr-17
USD
29.845552
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21-Apr-17
USD
29.543436
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20-Apr-17
USD
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19-Apr-17
USD
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18-Apr-17
USD
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13-Apr-17
USD
29.571149
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12-Apr-17
USD
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11-Apr-17
USD
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10-Apr-17
USD
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07-Apr-17
USD
29.530653
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06-Apr-17
USD
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05-Apr-17
USD
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04-Apr-17
USD
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03-Apr-17
USD
29.630638
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31-Mar-17
USD
29.421733
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30-Mar-17
USD
29.760888
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29-Mar-17
USD
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28-Mar-17
USD
29.77531
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27-Mar-17
USD
29.633449
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24-Mar-17
USD
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23-Mar-17
USD
29.698717
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22-Mar-17
USD
29.668262
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21-Mar-17
USD
29.846824
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20-Mar-17
USD
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17-Mar-17
USD
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16-Mar-17
USD
29.549612
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15-Mar-17
USD
28.944516
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14-Mar-17
USD
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13-Mar-17
USD
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10-Mar-17
USD
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09-Mar-17
USD
28.30414
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08-Mar-17
USD
28.668491
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07-Mar-17
USD
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06-Mar-17
USD
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03-Mar-17
USD
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02-Mar-17
USD
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01-Mar-17
USD
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28-Feb-17
USD
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27-Feb-17
USD
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24-Feb-17
USD
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23-Feb-17
USD
29.186119
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22-Feb-17
USD
29.148847
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21-Feb-17
USD
28.986002
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20-Feb-17
USD
28.915521
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17-Feb-17
USD
28.778763
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16-Feb-17
USD
28.980546
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15-Feb-17
USD
28.862366
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14-Feb-17
USD
28.625309
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13-Feb-17
USD
28.66877
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10-Feb-17
USD
28.50807
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09-Feb-17
USD
28.365599
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08-Feb-17
USD
28.247216
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07-Feb-17
USD
28.187202
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06-Feb-17
USD
28.28386
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03-Feb-17
USD
28.159236
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02-Feb-17
USD
28.044022
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01-Feb-17
USD
27.975757
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31-Jan-17
USD
27.860961
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30-Jan-17
USD
27.9773
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27-Jan-17
USD
28.066032
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26-Jan-17
USD
28.091804
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25-Jan-17
USD
27.951605
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24-Jan-17
USD
27.842941
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23-Jan-17
USD
27.643631
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20-Jan-17
USD
27.370539
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19-Jan-17
USD
27.404226
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18-Jan-17
USD
27.507009
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17-Jan-17
USD
27.415843
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16-Jan-17
USD
27.240124
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13-Jan-17
USD
27.453219
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12-Jan-17
USD
27.47283
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11-Jan-17
USD
27.170535
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10-Jan-17
USD
27.136834
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09-Jan-17
USD
26.914774
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06-Jan-17
USD
26.996643
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05-Jan-17
USD
27.016971
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04-Jan-17
USD
26.700121
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03-Jan-17
USD
26.605206
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30-Dec-16
USD
26.417464
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29-Dec-16
USD
26.302225
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28-Dec-16
USD
26.076808
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23-Dec-16
USD
25.734009
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22-Dec-16
USD
25.758568
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21-Dec-16
USD
26.016257
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20-Dec-16
USD
26.021667
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19-Dec-16
USD
26.017101
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16-Dec-16
USD
26.17915
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15-Dec-16
USD
26.247712
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14-Dec-16
USD
26.678488
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13-Dec-16
USD
26.817048
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12-Dec-16
USD
26.663989
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09-Dec-16
USD
26.836979
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08-Dec-16
USD
26.884053
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07-Dec-16
USD
26.528357
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06-Dec-16
USD
26.33914
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05-Dec-16
USD
26.107605
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02-Dec-16
USD
26.082014
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01-Dec-16
USD
26.244079
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30-Nov-16
USD
26.378533
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29-Nov-16
USD
26.246736
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28-Nov-16
USD
26.391397
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25-Nov-16
USD
26.165768
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24-Nov-16
USD
26.050234
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23-Nov-16
USD
26.169221
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22-Nov-16
USD
26.216054
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21-Nov-16
USD
25.906929
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18-Nov-16
USD
25.819489
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17-Nov-16
USD
25.902016
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16-Nov-16
USD
25.901245
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15-Nov-16
USD
25.727926
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14-Nov-16
USD
25.648848
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11-Nov-16
USD
25.960885
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10-Nov-16
USD
26.773376
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09-Nov-16
USD
26.914196
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08-Nov-16
USD
27.594276
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07-Nov-16
USD
27.360636
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04-Nov-16
USD
26.909989
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03-Nov-16
USD
27.055391
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02-Nov-16
USD
27.21458
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01-Nov-16
USD
27.593233
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31-Oct-16
USD
27.668464
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28-Oct-16
USD
27.619612
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27-Oct-16
USD
27.673732
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26-Oct-16
USD
27.834653
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25-Oct-16
USD
28.069716
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24-Oct-16
USD
28.074059
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21-Oct-16
USD
27.85804
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20-Oct-16
USD
27.922254
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19-Oct-16
USD
27.920961
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18-Oct-16
USD
27.773871
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17-Oct-16
USD
27.349635
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14-Oct-16
USD
27.42262
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13-Oct-16
USD
27.227282
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12-Oct-16
USD
27.596248
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11-Oct-16
USD
27.683643
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10-Oct-16
USD
28.086592
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07-Oct-16
USD
27.96992
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06-Oct-16
USD
28.038275
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05-Oct-16
USD
27.983237
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04-Oct-16
USD
27.989727
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03-Oct-16
USD
27.869777
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30-Sep-16
USD
27.618356
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29-Sep-16
USD
27.918924
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28-Sep-16
USD
27.882706
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27-Sep-16
USD
27.845224
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26-Sep-16
USD
27.671221
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23-Sep-16
USD
28.039871
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22-Sep-16
USD
28.146246
16800000
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21-Sep-16
USD
27.679909
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20-Sep-16
USD
27.466248
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19-Sep-16
USD
27.431831
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16-Sep-16
USD
27.056387
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15-Sep-16
USD
27.164032
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14-Sep-16
USD
27.043943
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13-Sep-16
USD
27.06649
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12-Sep-16
USD
27.173171
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09-Sep-16
USD
27.780083
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08-Sep-16
USD
28.329525
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07-Sep-16
USD
28.288851
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06-Sep-16
USD
28.206213
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05-Sep-16
USD
27.783407
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02-Sep-16
USD
27.479214
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01-Sep-16
USD
27.206886
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31-Aug-16
USD
27.27715
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30-Aug-16
USD
27.438644
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26-Aug-16
USD
27.51114
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25-Aug-16
USD
27.412755
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24-Aug-16
USD
27.373489
16800000
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23-Aug-16
USD
27.661073
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22-Aug-16
USD
27.593189
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19-Aug-16
USD
27.785184
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18-Aug-16
USD
27.970834
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17-Aug-16
USD
27.760903
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16-Aug-16
USD
27.941832
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15-Aug-16
USD
27.952659
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12-Aug-16
USD
27.766006
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11-Aug-16
USD
27.691821
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10-Aug-16
USD
27.548426
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09-Aug-16
USD
27.449741
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08-Aug-16
USD
27.316237
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05-Aug-16
USD
27.013239
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04-Aug-16
USD
26.720439
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03-Aug-16
USD
26.478633
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02-Aug-16
USD
26.734721
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01-Aug-16
USD
26.909519
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29-Jul-16
USD
26.634607
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28-Jul-16
USD
26.691291
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27-Jul-16
USD
26.647253
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26-Jul-16
USD
26.544941
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25-Jul-16
USD
26.492466
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22-Jul-16
USD
26.502611
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21-Jul-16
USD
26.557026
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20-Jul-16
USD
26.538915
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19-Jul-16
USD
26.458495
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18-Jul-16
USD
26.511414
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15-Jul-16
USD
26.440238
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14-Jul-16
USD
26.371857
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13-Jul-16
USD
26.075564
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12-Jul-16
USD
26.002797
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11-Jul-16
USD
25.769785
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08-Jul-16
USD
25.222661
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07-Jul-16
USD
25.161832
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06-Jul-16
USD
24.918396
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05-Jul-16
USD
25.295103
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04-Jul-16
USD
25.648015
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01-Jul-16
USD
25.523111
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30-Jun-16
USD
25.362091
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29-Jun-16
USD
24.982292
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28-Jun-16
USD
24.452534
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27-Jun-16
USD
24.121234
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24-Jun-16
USD
24.432081
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23-Jun-16
USD
25.334177
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22-Jun-16
USD
25.144997
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21-Jun-16
USD
24.997323
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20-Jun-16
USD
24.865346
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17-Jun-16
USD
24.409914
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16-Jun-16
USD
24.212644
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15-Jun-16
USD
24.453601
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14-Jun-16
USD
24.296927
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13-Jun-16
USD
24.490331
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10-Jun-16
USD
24.923288
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09-Jun-16
USD
25.31423
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08-Jun-16
USD
25.475217
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07-Jun-16
USD
25.271322
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06-Jun-16
USD
24.887674
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03-Jun-16
USD
24.670761
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02-Jun-16
USD
24.459167
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99.362418
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01-Jun-16
USD
24.387218
15400000
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99.070134
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31-May-16
USD
24.394801
15400000
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99.100939
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30-May-16
USD
24.416245
--
--
99.188052
103.924581
27-May-16
USD
24.416246
15400000
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99.188052
103.98099
26-May-16
USD
24.25395
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98.528748
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25-May-16
USD
24.156715
15400000
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98.133743
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24-May-16
USD
23.80369
15400000
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96.699621
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23-May-16
USD
23.827572
15400000
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96.796639
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20-May-16
USD
23.716234
15400000
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96.344342
100.985686
19-May-16
USD
23.60931
15400000
363583382.51
95.909976
100.531347
18-May-16
USD
23.980783
15400000
369304070.24
97.41904
102.118463
17-May-16
USD
24.201617
15400000
372704905.09
98.316152
103.063703
16-May-16
USD
24.080195
15400000
370835012.33
97.82289
102.516825
13-May-16
USD
24.033011
15400000
370108381.43
97.63121
102.340342
12-May-16
USD
24.355434
15400000
375073686.01
98.941015
103.699668
11-May-16
USD
24.39112
15400000
375623262.24
99.085985
103.861269
10-May-16
USD
24.359508
15400000
375136433.43
98.957565
103.724876
09-May-16
USD
24.172456
15400000
372255834.5
98.197689
102.939165
06-May-16
USD
24.308132
15400000
374345236.09
98.748856
103.50084
05-May-16
USD
24.430253
15400000
376225902.39
99.244958
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04-May-16
USD
24.554381
15400000
378137474.02
99.749213
104.5472
03-May-16
USD
24.778651
15400000
381591225.68
100.660283
105.505886
02-May-16
USD
25.353226
--
--
102.994425
107.360357
29-Apr-16
USD
25.353226
15400000
390439687.37
102.994425
107.932237
28-Apr-16
USD
25.468959
15200000
387128183.9
103.464576
108.422741
27-Apr-16
USD
25.44359
15200000
386742582.46
103.361517
108.29725
26-Apr-16
USD
25.42361
15200000
386438884.86
103.280351
108.222981
25-Apr-16
USD
25.318547
15200000
384841920.87
102.853545
107.778948
22-Apr-16
USD
25.501317
15200000
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103.596026
108.547494
21-Apr-16
USD
25.75642
15200000
391497590.78
104.632352
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20-Apr-16
USD
25.627965
15200000
389545073.73
104.110519
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19-Apr-16
USD
25.72979
15200000
391092817.17
104.52417
109.500024
18-Apr-16
USD
25.452311
15000000
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103.396945
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15-Apr-16
USD
25.543087
14600000
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103.765712
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14-Apr-16
USD
25.505346
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13-Apr-16
USD
25.465908
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103.452182
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12-Apr-16
USD
25.064438
14600000
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11-Apr-16
USD
24.855656
14600000
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100.973106
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08-Apr-16
USD
24.63836
14400000
354792392.51
100.090372
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07-Apr-16
USD
24.409509
14400000
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99.160688
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06-Apr-16
USD
24.405242
14400000
351435492.81
99.143354
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05-Apr-16
USD
24.520554
14400000
353095988.85
99.611795
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04-Apr-16
USD
24.935547
14400000
359071884.96
101.297654
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01-Apr-16
USD
24.915065
14400000
358776949.49
101.214448
105.997133
31-Mar-16
USD
25.229729
14400000
363308101.31
102.492733
107.348812
30-Mar-16
USD
25.145928
14400000
362101373.19
102.152301
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29-Mar-16
USD
24.565604
14400000
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99.794805
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28-Mar-16
USD
24.526498
14400000
353181572.38
99.635942
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24-Mar-16
USD
24.526498
14400000
353181572.38
99.635942
104.352687
23-Mar-16
USD
24.758131
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100.576923
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22-Mar-16
USD
25.025627
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21-Mar-16
USD
24.983056
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18-Mar-16
USD
24.915122
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101.21468
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17-Mar-16
USD
24.616192
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100.000313
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16-Mar-16
USD
23.835914
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96.830527
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15-Mar-16
USD
23.817902
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14-Mar-16
USD
24.204494
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98.327839
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11-Mar-16
USD
24.126883
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10-Mar-16
USD
23.819114
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09-Mar-16
USD
23.725157
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96.380591
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08-Mar-16
USD
23.732533
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07-Mar-16
USD
23.950676
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97.296734
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04-Mar-16
USD
23.820639
14800000
352545468.1
96.768475
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03-Mar-16
USD
23.493339
14800000
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95.438858
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02-Mar-16
USD
23.159082
14800000
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94.080979
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01-Mar-16
USD
22.673084
14800000
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92.106675
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29-Feb-16
USD
22.288677
14800000
329872420.65
90.545064
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26-Feb-16
USD
22.27542
14800000
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90.491209
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25-Feb-16
USD
22.13849
14800000
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89.934947
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24-Feb-16
USD
22.170282
14800000
328120181.65
90.064098
94.301528
23-Feb-16
USD
22.415593
14800000
331750782.34
91.060645
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22-Feb-16
USD
22.557884
14800000
333856691.2
91.638685
95.933269
19-Feb-16
USD
22.301247
14800000
330058466.7
90.596128
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18-Feb-16
USD
22.455296
14800000
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91.221933
95.502549
17-Feb-16
USD
22.139666
14800000
327667071.07
89.939724
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16-Feb-16
USD
22.0081
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89.405253
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15-Feb-16
USD
21.867906
14800000
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88.835732
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12-Feb-16
USD
21.40344
14800000
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86.948895
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11-Feb-16
USD
21.459338
14800000
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87.175974
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10-Feb-16
USD
21.98679
14800000
325404493.69
89.318684
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09-Feb-16
USD
21.964637
14800000
325076635.7
89.22869
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08-Feb-16
USD
22.091622
14800000
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89.744551
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05-Feb-16
USD
22.256123
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04-Feb-16
USD
22.254294
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90.405387
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03-Feb-16
USD
21.713067
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88.206717
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02-Feb-16
USD
21.92352
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89.061657
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01-Feb-16
USD
22.346434
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90.779695
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29-Jan-16
USD
22.335409
14000000
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90.734907
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28-Jan-16
USD
21.72883
14000000
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88.270753
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27-Jan-16
USD
21.541486
14000000
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87.50969
91.577612
26-Jan-16
USD
21.312173
13000000
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86.578134
90.595285
25-Jan-16
USD
21.542931
13000000
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87.51556
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22-Jan-16
USD
21.383893
13000000
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86.869488
90.890059
21-Jan-16
USD
20.717517
13000000
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84.162416
88.058189
20-Jan-16
USD
20.841595
13000000
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84.666467
88.597585
19-Jan-16
USD
21.489109
13000000
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87.296915
91.362497
18-Jan-16
USD
21.159226
13000000
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85.956805
89.96023
15-Jan-16
USD
21.331516
13000000
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86.656712
90.698949
14-Jan-16
USD
21.756368
13000000
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88.382623
92.484073
13-Jan-16
USD
21.946086
13000000
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89.153329
93.303646
12-Jan-16
USD
21.759095
13000000
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88.393701
92.492315
11-Jan-16
USD
21.764352
13000000
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88.415057
92.510189
08-Jan-16
USD
22.255782
13000000
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90.411432
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07-Jan-16
USD
22.224703
13000000
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90.285177
94.489716
06-Jan-16
USD
22.859153
12800000
292597161.8
92.862554
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05-Jan-16
USD
23.120352
12800000
295940514.87
93.923643
98.271526
04-Jan-16
USD
23.100921
12800000
295691793.14
93.844707
98.182546
01-Jan-16
USD
23.892911
12800000
305829265.5
97.062071
101.556262
31-Dec-15
USD
23.892911
12800000
305829265.5
97.062071
101.546824
30-Dec-15
USD
23.813312
12800000
304810403.92
96.73871
101.205601
29-Dec-15
USD
24.062154
12800000
307995578.16
97.7496
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28-Dec-15
USD
24.150304
12800000
309123901.87
98.107703
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24-Dec-15
USD
24.150304
12800000
309123901.87
98.107699
102.641663
23-Dec-15
USD
24.122706
11600000
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97.995585
102.521741
22-Dec-15
USD
23.863373
11600000
276815135.36
96.942076
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21-Dec-15
USD
23.767797
11600000
275706454.54
96.55381
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18-Dec-15
USD
23.716013
11200000
265619352.98
96.343444
100.787516
17-Dec-15
USD
23.981751
10800000
259002912.82
97.422973
101.91785
16-Dec-15
USD
23.73031
10800000
256287352.06
96.401524
100.847034
15-Dec-15
USD
23.401749
10800000
252738890.69
95.066785
99.452204
14-Dec-15
USD
23.154806
10800000
250071911.55
94.063608
98.402393
11-Dec-15
USD
23.225392
10800000
250834242.54
94.350355
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10-Dec-15
USD
23.690673
10800000
255859271.8
96.240503
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09-Dec-15
USD
23.878364
10800000
257886338.01
97.002975
101.447845
08-Dec-15
USD
23.881529
10800000
257920513.51
97.015833
101.473261
07-Dec-15
USD
24.255772
10800000
261962347.45
98.53615
103.046403
04-Dec-15
USD
24.391192
10800000
263424875.12
99.086277
103.614522
03-Dec-15
USD
24.60014
10800000
265681519.09
99.935103
104.503828
02-Dec-15
USD
24.675758
10800000
266498191.08
100.242292
104.826816
01-Dec-15
USD
24.787358
10800000
267703467.32
100.695654
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30-Nov-15
USD
24.447525
10800000
264033278.24
99.315128
103.862079
27-Nov-15
USD
24.806916
10800000
267914703.58
100.775106
105.393842
26-Nov-15
USD
25.164031
10400000
261705927.86
102.225843
106.889476
25-Nov-15
USD
25.103428
10400000
261075657.8
101.97965
106.641401
24-Nov-15
USD
25.199141
10400000
262071071.32
102.368473
107.040405
23-Nov-15
USD
25.250511
10400000
262605324.24
102.577157
107.266458
20-Nov-15
USD
25.324138
10400000
263371038.96
102.876258
107.564767
19-Nov-15
USD
25.133463
10400000
261388022.36
102.101664
106.755568
18-Nov-15
USD
24.706108
10400000
256943527.33
100.365586
104.928193
17-Nov-15
USD
24.736009
10400000
257254499.58
100.487055
105.086901
16-Nov-15
USD
24.419206
10400000
253959743.76
99.200081
103.720571
13-Nov-15
USD
24.644341
10400000
256301152.44
100.114665
104.70671
12-Nov-15
USD
25.023122
10400000
260240473.89
101.653417
106.31287
11-Nov-15
USD
25.017831
10400000
260185452.6
101.631923
106.267842
10-Nov-15
USD
25.015801
10400000
260164331.06
101.623676
106.268363
09-Nov-15
USD
25.316982
10400000
263296617.9
102.847188
107.557456
06-Nov-15
USD
25.587315
10400000
266108085.11
103.945383
108.682735
05-Nov-15
USD
25.940632
10400000
269782576.99
105.380691
110.165077
04-Nov-15
USD
26.063732
10400000
271062822.27
105.88077
110.675725
03-Nov-15
USD
25.843102
10400000
268768267.84
104.984487
109.731166
02-Nov-15
USD
25.526256
10400000
265473063.37
103.697338
108.383944
30-Oct-15
USD
25.448599
10400000
264665429.67
103.381866
108.077949
29-Oct-15
USD
25.397856
10400000
264137705.61
103.175729
107.856134
28-Oct-15
USD
25.821455
10400000
268543135.55
104.896548
109.659335
27-Oct-15
USD
25.896162
10400000
269320085.51
105.200037
109.964513
26-Oct-15
USD
26.048036
10400000
270899577
105.817006
110.594451
23-Oct-15
USD
26.079865
10400000
271230605.3
105.946308
110.709233
22-Oct-15
USD
25.768864
10400000
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104.682904
109.382554
21-Oct-15
USD
25.787889
10400000
268194055.19
104.760191
109.501437
20-Oct-15
USD
25.953527
10400000
269916686.56
105.433075
110.183745
19-Oct-15
USD
26.037167
10400000
270786541.19
105.772852
110.536855
16-Oct-15
USD
25.986089
10400000
270255333.85
105.565354
110.28313
15-Oct-15
USD
25.96204
10400000
270005221.77
105.467658
110.194775
14-Oct-15
USD
25.496357
10400000
265162120.73
103.575877
108.240189
13-Oct-15
USD
25.638592
10400000
266641359.55
104.15369
108.863352
12-Oct-15
USD
25.971116
10400000
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105.504528
110.257088
09-Oct-15
USD
25.803028
10400000
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104.821691
109.502575
08-Oct-15
USD
25.47662
10400000
264956849.19
103.495698
108.104185
07-Oct-15
USD
25.542553
10400000
265642552.77
103.763543
108.401682
06-Oct-15
USD
24.867579
10400000
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101.021542
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05-Oct-15
USD
24.652655
10400000
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100.148439
104.640211
02-Oct-15
USD
24.125189
10400000
250901974.12
98.005672
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01-Oct-15
USD
23.92511
10400000
248821148.17
97.192875
101.590971
30-Sep-15
USD
23.762027
10400000
247125090.6
96.530375
100.881671
29-Sep-15
USD
23.29219
10400000
242238777.2
94.621714
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28-Sep-15
USD
23.440666
10400000
243782930.33
95.22488
99.533027
25-Sep-15
USD
23.67126
10400000
246181108.82
96.16164
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24-Sep-15
USD
23.566891
10400000
245095671.4
95.737654
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23-Sep-15
USD
23.748378
10400000
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96.474923
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22-Sep-15
USD
24.237121
10400000
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21-Sep-15
USD
24.457743
10400000
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99.356633
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18-Sep-15
USD
24.880252
10400000
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101.073025
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17-Sep-15
USD
24.820077
10400000
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100.828571
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16-Sep-15
USD
24.679544
10400000
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100.257673
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15-Sep-15
USD
24.199327
10400000
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98.306849
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14-Sep-15
USD
24.219793
10400000
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11-Sep-15
USD
24.066495
10400000
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10-Sep-15
USD
24.112354
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09-Sep-15
USD
24.261208
10400000
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08-Sep-15
USD
23.696365
10400000
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96.263626
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07-Sep-15
USD
23.324711
10400000
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04-Sep-15
USD
23.617626
10400000
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95.943759
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03-Sep-15
USD
24.006499
10400000
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02-Sep-15
USD
23.858476
10400000
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96.922183
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01-Sep-15
USD
23.98371
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31-Aug-15
USD
24.499517
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28-Aug-15
USD
24.499546
10400000
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27-Aug-15
USD
24.291532
10400000
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98.681421
103.288849
26-Aug-15
USD
23.522357
10400000
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95.55674
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25-Aug-15
USD
23.545728
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95.651682
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24-Aug-15
USD
23.05244
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21-Aug-15
USD
24.256454
11600000
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98.538921
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20-Aug-15
USD
24.797586
11600000
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100.737204
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19-Aug-15
USD
25.109136
11600000
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102.002838
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18-Aug-15
USD
25.333026
11600000
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102.912365
107.689802
17-Aug-15
USD
25.530076
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14-Aug-15
USD
25.803331
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13-Aug-15
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25.833255
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12-Aug-15
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25.731837
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11-Aug-15
USD
26.22694
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10-Aug-15
USD
26.511483
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07-Aug-15
USD
26.425205
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06-Aug-15
USD
26.422367
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05-Aug-15
USD
26.631505
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04-Aug-15
USD
26.662712
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03-Aug-15
USD
26.588398
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31-Jul-15
USD
26.893127
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30-Jul-15
USD
26.664137
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29-Jul-15
USD
26.839889
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28-Jul-15
USD
26.576416
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27-Jul-15
USD
26.613476
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24-Jul-15
USD
27.148716
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23-Jul-15
USD
27.539377
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22-Jul-15
USD
27.758849
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21-Jul-15
USD
28.018444
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20-Jul-15
USD
27.892011
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17-Jul-15
USD
28.083463
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16-Jul-15
USD
28.090216
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15-Jul-15
USD
27.980045
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14-Jul-15
USD
28.037943
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13-Jul-15
USD
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10-Jul-15
USD
27.799844
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09-Jul-15
USD
27.391643
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08-Jul-15
USD
26.930599
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07-Jul-15
USD
27.7205
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06-Jul-15
USD
28.113981
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03-Jul-15
USD
28.745453
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02-Jul-15
USD
28.953944
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01-Jul-15
USD
28.951901
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30-Jun-15
USD
28.95509
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29-Jun-15
USD
28.545361
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26-Jun-15
USD
29.148549
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25-Jun-15
USD
29.369139
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24-Jun-15
USD
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23-Jun-15
USD
29.424434
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22-Jun-15
USD
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19-Jun-15
USD
28.91278
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18-Jun-15
USD
29.004695
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17-Jun-15
USD
28.759882
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16-Jun-15
USD
28.635858
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15-Jun-15
USD
28.778023
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12-Jun-15
USD
29.042906
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11-Jun-15
USD
28.960803
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10-Jun-15
USD
28.988666
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09-Jun-15
USD
28.782685
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08-Jun-15
USD
28.959825
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05-Jun-15
USD
29.105836
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04-Jun-15
USD
29.279929
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03-Jun-15
USD
29.495626
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02-Jun-15
USD
29.605802
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01-Jun-15
USD
29.690599
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29-May-15
USD
29.7341
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28-May-15
USD
29.908679
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27-May-15
USD
30.194053
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26-May-15
USD
30.404593
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25-May-15
USD
30.734216
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22-May-15
USD
30.734216
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21-May-15
USD
30.578764
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20-May-15
USD
30.686059
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19-May-15
USD
30.819992
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18-May-15
USD
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15-May-15
USD
30.897208
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14-May-15
USD
30.671906
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13-May-15
USD
30.610631
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12-May-15
USD
30.460766
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11-May-15
USD
30.669728
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08-May-15
USD
30.641407
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07-May-15
USD
30.343095
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06-May-15
USD
30.801268
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05-May-15
USD
31.015903
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04-May-15
USD
30.959511
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01-May-15
USD
30.959511
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30-Apr-15
USD
31.007211
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29-Apr-15
USD
31.353472
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28-Apr-15
USD
31.576026
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27-Apr-15
USD
31.537998
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24-Apr-15
USD
31.382181
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23-Apr-15
USD
31.179734
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22-Apr-15
USD
30.986733
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21-Apr-15
USD
30.8267
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20-Apr-15
USD
30.577706
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17-Apr-15
USD
30.836002
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16-Apr-15
USD
31.112332
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15-Apr-15
USD
30.660489
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14-Apr-15
USD
30.653497
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13-Apr-15
USD
30.788902
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10-Apr-15
USD
30.58445
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09-Apr-15
USD
30.411084
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08-Apr-15
USD
30.186721
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07-Apr-15
USD
29.747072
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06-Apr-15
USD
29.354323
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02-Apr-15
USD
29.354323
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01-Apr-15
USD
29.054616
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31-Mar-15
USD
28.809669
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30-Mar-15
USD
28.647202
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27-Mar-15
USD
28.32413
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26-Mar-15
USD
28.449429
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25-Mar-15
USD
28.842263
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24-Mar-15
USD
28.914167
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23-Mar-15
USD
28.829601
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20-Mar-15
USD
28.64303
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19-Mar-15
USD
28.50607
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18-Mar-15
USD
28.265701
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17-Mar-15
USD
28.033672
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16-Mar-15
USD
27.785364
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13-Mar-15
USD
27.751781
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12-Mar-15
USD
28.019526
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11-Mar-15
USD
27.857827
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10-Mar-15
USD
27.874702
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09-Mar-15
USD
28.326264
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06-Mar-15
USD
28.682842
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05-Mar-15
USD
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04-Mar-15
USD
28.833958
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03-Mar-15
USD
29.126416
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02-Mar-15
USD
29.186579
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27-Feb-15
USD
29.242982
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26-Feb-15
USD
29.349355
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25-Feb-15
USD
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24-Feb-15
USD
29.174113
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23-Feb-15
USD
29.036676
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20-Feb-15
USD
29.069836
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19-Feb-15
USD
29.087605
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18-Feb-15
USD
29.08413
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17-Feb-15
USD
29.029769
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16-Feb-15
USD
29.061154
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13-Feb-15
USD
29.138323
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12-Feb-15
USD
28.680154
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11-Feb-15
USD
28.382305
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10-Feb-15
USD
28.538927
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09-Feb-15
USD
28.717597
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06-Feb-15
USD
28.882941
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05-Feb-15
USD
28.994902
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04-Feb-15
USD
28.952364
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03-Feb-15
USD
28.825289
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02-Feb-15
USD
28.449154
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30-Jan-15
USD
28.377614
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29-Jan-15
USD
28.725867
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28-Jan-15
USD
29.061687
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27-Jan-15
USD
29.213169
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26-Jan-15
USD
29.180518
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23-Jan-15
USD
29.243135
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22-Jan-15
USD
29.031719
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21-Jan-15
USD
28.808087
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20-Jan-15
USD
28.249378
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19-Jan-15
USD
28.115086
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16-Jan-15
USD
28.262303
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15-Jan-15
USD
28.332599
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14-Jan-15
USD
28.203751
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13-Jan-15
USD
28.332325
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12-Jan-15
USD
28.196213
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09-Jan-15
USD
28.370825
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08-Jan-15
USD
28.301564
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07-Jan-15
USD
27.781842
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06-Jan-15
USD
27.580404
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05-Jan-15
USD
27.756854
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02-Jan-15
USD
28.145192
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01-Jan-15
USD
28.220463
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31-Dec-14
USD
28.220463
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30-Dec-14
USD
28.171596
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29-Dec-14
USD
28.295188
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26-Dec-14
USD
28.032327
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24-Dec-14
USD
28.032327
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23-Dec-14
USD
28.051674
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22-Dec-14
USD
28.212287
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19-Dec-14
USD
27.832311
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18-Dec-14
USD
27.552697
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17-Dec-14
USD
27.049327
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16-Dec-14
USD
26.802232
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15-Dec-14
USD
27.213808
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12-Dec-14
USD
27.639759
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11-Dec-14
USD
27.868589
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10-Dec-14
USD
28.235098
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09-Dec-14
USD
28.438522
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08-Dec-14
USD
28.77615
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05-Dec-14
USD
29.035305
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04-Dec-14
USD
29.072974
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03-Dec-14
USD
29.046334
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02-Dec-14
USD
29.001679
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01-Dec-14
USD
29.017956
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28-Nov-14
USD
29.5966
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27-Nov-14
USD
29.83297
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26-Nov-14
USD
29.814058
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25-Nov-14
USD
29.722513
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24-Nov-14
USD
29.79405
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21-Nov-14
USD
29.593844
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20-Nov-14
USD
29.166205
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19-Nov-14
USD
29.159737
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18-Nov-14
USD
29.124754
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17-Nov-14
USD
29.040259
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14-Nov-14
USD
29.185518
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13-Nov-14
USD
29.24241
12200000
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118.793766
123.585378
12-Nov-14
USD
29.342071
12200000
357973270.87
119.198627
124.001158
11-Nov-14
USD
29.273237
12200000
357133497.75
118.918997
123.704995
10-Nov-14
USD
29.387428
12200000
358526627.83
119.382884
124.187882
07-Nov-14
USD
29.093994
12200000
354946738.98
118.190844
122.931692
06-Nov-14
USD
29.201832
12200000
356262359.54
118.628923
123.387644
05-Nov-14
USD
29.410725
12200000
358810852.11
119.477525
124.272463
04-Nov-14
USD
29.6638
12200000
361898366.14
120.505612
125.349463
03-Nov-14
USD
29.763794
12200000
363118292.4
120.911825
125.751818
31-Oct-14
USD
29.930508
12200000
365152202.61
121.589081
126.45506
30-Oct-14
USD
29.672447
12200000
362003864.4
120.540739
125.389966
29-Oct-14
USD
29.592273
12200000
361025730.93
120.215042
125.05537
28-Oct-14
USD
29.230522
12200000
356612368.63
118.745472
123.511309
27-Oct-14
USD
28.789542
12200000
351232419.54
116.954044
121.662319
24-Oct-14
USD
28.984771
12200000
353614215.71
117.747138
122.481425
23-Oct-14
USD
28.904735
12200000
352637777.99
117.422002
122.150364
22-Oct-14
USD
29.062869
12200000
354567011.71
118.064402
122.814495
21-Oct-14
USD
28.912561
12200000
352733251.53
117.453794
122.153518
20-Oct-14
USD
28.901956
12200000
352603866.58
117.410712
122.116925
17-Oct-14
USD
28.764327
12200000
350924791.19
116.851611
121.527148
16-Oct-14
USD
28.575097
12200000
348616189.88
116.082887
120.729251
15-Oct-14
USD
28.926479
12200000
352903050.07
117.510334
122.208615
14-Oct-14
USD
29.208435
12200000
356342912.54
118.655746
123.382674
13-Oct-14
USD
29.184329
12200000
356048824.59
118.557819
123.310014
10-Oct-14
USD
29.136132
12200000
355460811.03
118.362024
123.106714
09-Oct-14
USD
29.676832
12200000
362057361.35
120.558553
125.399804
08-Oct-14
USD
29.40438
12200000
358733445.74
119.451749
124.202248
07-Oct-14
USD
29.752212
12200000
362976992.92
120.864775
125.706577
06-Oct-14
USD
29.737548
12200000
362798090.26
120.805204
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03-Oct-14
USD
29.344138
12200000
357998490.65
119.207024
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02-Oct-14
USD
29.202763
12200000
356273715.23
118.632705
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01-Oct-14
USD
29.333093
12200000
357863743.97
119.162155
123.930483
30-Sep-14
USD
29.586837
12200000
360959419.5
120.192959
124.981417
29-Sep-14
USD
29.708011
12200000
362437735.55
120.685214
125.49045
26-Sep-14
USD
30.134829
12200000
367644916.74
122.41911
127.273032
25-Sep-14
USD
30.17928
12200000
368187221.09
122.599687
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24-Sep-14
USD
30.467117
12200000
371698834.88
123.76899
128.668043
23-Sep-14
USD
30.39386
12200000
370805102.13
123.471393
128.353077
22-Sep-14
USD
30.611206
12200000
373456719.2
124.354335
129.282707
19-Sep-14
USD
31.0133
12200000
378362266.61
125.987793
130.973333
18-Sep-14
USD
31.089736
12200000
379294788.55
126.298305
131.271777
17-Sep-14
USD
31.266869
12200000
381455813.91
127.017886
132.01617
16-Sep-14
USD
31.028994
12200000
378553736.06
126.051548
130.979971
15-Sep-14
USD
31.073668
12200000
379098761.45
126.233031
131.186406
12-Sep-14
USD
31.22729
12200000
380972949.12
126.857102
131.854184
11-Sep-14
USD
31.463112
12200000
383849967.01
127.8151
132.828986
10-Sep-14
USD
31.624656
12000000
379495876.19
128.471353
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09-Sep-14
USD
31.982627
12000000
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129.925567
135.034522
08-Sep-14
USD
32.204337
12000000
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130.826237
135.955973
05-Sep-14
USD
32.261306
12000000
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131.057667
136.15761
04-Sep-14
USD
32.359475
12000000
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131.456467
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03-Sep-14
USD
32.373695
12000000
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131.514234
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02-Sep-14
USD
31.954082
12000000
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129.809606
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01-Sep-14
USD
32.063259
12000000
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130.253125
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29-Aug-14
USD
31.987444
12000000
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129.945136
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28-Aug-14
USD
31.958829
12000000
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129.828891
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27-Aug-14
USD
32.153907
12000000
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130.621371
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26-Aug-14
USD
31.974046
12000000
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129.890708
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22-Aug-14
USD
31.832618
12000000
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129.316174
134.332077
21-Aug-14
USD
31.80093
12000000
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129.187445
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20-Aug-14
USD
31.892521
12000000
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129.559522
134.570399
19-Aug-14
USD
31.874069
12200000
388863649.55
129.484563
134.490571
18-Aug-14
USD
31.657157
12200000
386217318.22
128.603384
133.561037
15-Aug-14
USD
31.58008
12200000
385276986.3
128.290268
133.244466
14-Aug-14
USD
31.51927
12200000
384535098.14
128.043235
132.978308
13-Aug-14
USD
31.468568
12200000
383916532.5
127.837264
132.760727
12-Aug-14
USD
31.271078
12200000
381507161.72
127.034985
131.933431
11-Aug-14
USD
31.185571
12200000
380463975.4
126.687623
131.548775
08-Aug-14
USD
30.715709
12200000
374731661.75
124.778865
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07-Aug-14
USD
30.874321
12200000
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125.423208
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06-Aug-14
USD
31.032121
12200000
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126.064251
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05-Aug-14
USD
31.217688
12200000
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126.818095
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04-Aug-14
USD
31.406218
12200000
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127.583975
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01-Aug-14
USD
31.139077
12200000
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126.498747
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31-Jul-14
USD
31.293808
12200000
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127.127323
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30-Jul-14
USD
31.677982
12200000
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128.687983
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29-Jul-14
USD
31.731931
12200000
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128.907145
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28-Jul-14
USD
31.694892
12200000
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128.756678
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25-Jul-14
USD
31.674865
12200000
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128.675321
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24-Jul-14
USD
31.734992
12200000
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128.91958
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23-Jul-14
USD
31.642926
12200000
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128.545573
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22-Jul-14
USD
31.552328
12200000
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128.177529
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21-Jul-14
USD
31.22215
12200000
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126.836221
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18-Jul-14
USD
31.222835
12200000
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126.839004
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17-Jul-14
USD
31.194442
12200000
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126.72366
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16-Jul-14
USD
31.320016
12200000
382104199.52
127.23379
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15-Jul-14
USD
31.281735
12200000
381637177.84
127.078278
131.896002
14-Jul-14
USD
31.194514
12200000
380573070.96
126.723953
131.520313
11-Jul-14
USD
31.02551
12200000
378511223.83
126.037395
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10-Jul-14
USD
31.128312
12000000
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126.455015
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09-Jul-14
USD
31.088726
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126.294202
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08-Jul-14
USD
31.192077
11400000
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126.714053
131.510511
07-Jul-14
USD
31.180518
11400000
355457913.22
126.667096
131.456487
04-Jul-14
USD
31.123145
11400000
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126.434025
131.198023
03-Jul-14
USD
31.106986
11400000
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126.368381
131.112586
02-Jul-14
USD
31.044598
11400000
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126.114937
130.852424
01-Jul-14
USD
30.748813
11400000
350536475.29
124.913346
129.598373
30-Jun-14
USD
30.720896
11400000
350218217.81
124.799937
129.507821
27-Jun-14
USD
30.583673
11400000
348653883.08
124.242485
128.918035
26-Jun-14
USD
30.595208
11400000
348785377.96
124.289345
128.982835
25-Jun-14
USD
30.447846
11400000
347105446.97
123.690704
128.352371
24-Jun-14
USD
30.626577
11400000
349142984.27
124.416777
129.104706
23-Jun-14
USD
30.453361
11400000
347168319.43
123.713108
128.369314
20-Jun-14
USD
30.493127
11400000
347621658.66
123.874653
128.539638
19-Jun-14
USD
30.672578
11400000
349667389.53
124.603651
129.282461
18-Jun-14
USD
30.497036
11400000
347666216.14
123.890533
128.548258
17-Jun-14
USD
30.454739
11400000
347184032.26
123.718706
128.404984
16-Jun-14
USD
30.528372
11400000
348023443.54
124.017831
128.739686
13-Jun-14
USD
30.606576
11400000
348914968.88
124.335526
129.013451
12-Jun-14
USD
30.766405
11400000
350737020.41
124.984812
129.692366
11-Jun-14
USD
30.782063
11400000
350915520.15
125.048421
129.751816
10-Jun-14
USD
30.824401
11400000
351398180.86
125.220414
129.930462
09-Jun-14
USD
30.571825
11400000
348518808.8
124.194354
128.859774
06-Jun-14
USD
30.455607
11400000
347193922.5
123.722232
128.357127
05-Jun-14
USD
30.163673
11400000
343865875.43
122.536286
127.128898
04-Jun-14
USD
30.044437
11400000
342506583.12
122.051904
126.628629
03-Jun-14
USD
30.183563
11400000
344092626.21
122.617086
127.200237
02-Jun-14
USD
29.990398
11400000
341890539.78
121.832377
126.385777
30-May-14
USD
29.935633
11400000
341266227.38
121.609901
126.156073
29-May-14
USD
30.262979
11400000
344997967.02
122.939704
127.494583
28-May-14
USD
30.231663
11400000
344640964.82
122.812487
127.426513
27-May-14
USD
30.078309
11400000
342892722.82
122.189505
126.740464
26-May-14
USD
30.355946
11400000
346057792.63
123.317372
127.78767
23-May-14
USD
30.355946
11400000
346057792.63
123.317372
127.906866
22-May-14
USD
30.306405
11400000
345493028.18
123.116117
127.672932
21-May-14
USD
30.024324
11400000
342277304.43
121.970197
126.47621
20-May-14
USD
29.967669
11400000
341631437.87
121.740043
126.258921
19-May-14
USD
30.132426
11400000
343509657.23
122.409349
126.929513
16-May-14
USD
30.028187
11400000
342321332.58
121.98589
126.495234
15-May-14
USD
29.931634
11400000
341220630.3
121.593655
126.128726
14-May-14
USD
30.031131
11400000
342354895.42
121.99785
126.506529
13-May-14
USD
29.744514
11400000
339087464.03
120.833503
125.301484
12-May-14
USD
29.559681
11400000
336980370.77
120.082641
124.477809
09-May-14
USD
29.303193
11400000
334056407.44
119.040689
123.385718
08-May-14
USD
29.355322
11400000
334650672.74
119.252457
123.611627
07-May-14
USD
29.226264
11400000
333179419.51
118.728175
123.072419
06-May-14
USD
29.206939
11400000
332959108.92
118.649669
123.001674
05-May-14
USD
29.192408
11400000
332793451.27
118.590639
122.638436
02-May-14
USD
29.192408
11400000
332793451.27
118.590639
122.922308
01-May-14
USD
28.969448
11400000
330251708.4
117.684891
121.989543
30-Apr-14
USD
28.948978
11400000
330018350.93
117.601734
121.900963
29-Apr-14
USD
29.078935
11400000
331499865.86
118.129668
122.448792
28-Apr-14
USD
28.863258
11400000
329041147.98
117.253506
121.566261
25-Apr-14
USD
28.869901
11400000
329116882.73
117.280493
121.590635
24-Apr-14
USD
29.19378
11400000
332809097.65
118.596212
122.945196
23-Apr-14
USD
29.172474
11400000
332566210.09
118.509659
122.856616
22-Apr-14
USD
29.314284
11400000
334182842.46
119.085745
123.452599
21-Apr-14
USD
29.325047
11400000
334305542.39
119.129469
123.674644
17-Apr-14
USD
29.325047
11400000
334305542.39
119.129469
123.473407
16-Apr-14
USD
29.128568
11400000
332065685.79
118.331296
122.645867
15-Apr-14
USD
29.051029
11400000
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118.016304
122.323055
14-Apr-14
USD
29.39431
11400000
335095139.09
119.410841
123.734093
11-Apr-14
USD
29.498498
11400000
336282885.24
119.834092
124.187397
10-Apr-14
USD
29.679584
11400000
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120.569732
124.944192
09-Apr-14
USD
29.483738
11400000
336114613.39
119.774132
124.097331
08-Apr-14
USD
29.383964
11400000
334977195.43
119.368812
123.686534
07-Apr-14
USD
29.162758
11400000
332455450.57
118.470189
122.786466
04-Apr-14
USD
29.093688
11400000
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118.189601
122.492487
03-Apr-14
USD
29.037584
11400000
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117.961685
122.261822
02-Apr-14
USD
29.161528
11400000
332441429.75
118.465192
122.76982
01-Apr-14
USD
29.036763
11400000
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117.95835
122.252608
31-Mar-14
USD
28.849055
11400000
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117.195809
121.495219
28-Mar-14
USD
28.562938
11400000
325617502.6
116.033493
120.290768
27-Mar-14
USD
28.285021
11400000
322449246.52
114.904488
119.110395
26-Mar-14
USD
28.078657
11400000
320096696.94
114.06616
118.240944
25-Mar-14
USD
27.79589
11400000
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112.917453
117.0466
24-Mar-14
USD
27.657425
11800000
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112.354955
116.485989
21-Mar-14
USD
27.390922
11800000
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111.272319
115.340691
20-Mar-14
USD
27.266196
11800000
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110.765635
114.819912
19-Mar-14
USD
27.54807
11800000
325067231.08
111.910714
116.019904
18-Mar-14
USD
27.613428
11800000
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112.176223
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17-Mar-14
USD
27.340025
11800000
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111.065556
115.114782
14-Mar-14
USD
27.17227
11800000
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110.384072
114.432895
13-Mar-14
USD
27.326463
11800000
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111.010462
115.100217
12-Mar-14
USD
27.364903
11800000
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111.16662
115.273216
11-Mar-14
USD
27.700682
11800000
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112.530682
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10-Mar-14
USD
27.675662
11800000
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112.429041
116.532063
07-Mar-14
USD
28.01247
11800000
330547153.13
113.797283
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06-Mar-14
USD
28.128223
11800000
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114.267515
118.371436
05-Mar-14
USD
27.806629
11800000
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112.961079
117.008849
04-Mar-14
USD
27.716701
11800000
327057074.3
112.595757
116.638775
03-Mar-14
USD
27.541725
11800000
324992360.16
111.884938
115.964021
28-Feb-14
USD
28.000698
11800000
330408240.32
113.74946
117.876814
27-Feb-14
USD
27.925206
11800000
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113.442783
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26-Feb-14
USD
27.718721
11800000
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112.603963
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25-Feb-14
USD
27.691209
11800000
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112.492199
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24-Feb-14
USD
27.783521
11800000
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112.867205
116.889355
21-Feb-14
USD
27.803355
11800000
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112.947778
116.989825
20-Feb-14
USD
27.552899
11800000
325124210.63
111.930331
115.930432
19-Feb-14
USD
27.789241
11800000
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112.890442
116.957128
18-Feb-14
USD
27.787997
11800000
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112.885388
116.907487
17-Feb-14
USD
27.941522
11800000
329709961.65
113.509065
117.562326
14-Feb-14
USD
27.741107
11800000
327345071.58
112.694903
116.705358
13-Feb-14
USD
27.407189
11800000
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12-Feb-14
USD
27.618564
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11-Feb-14
USD
27.377935
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10-Feb-14
USD
27.102152
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07-Feb-14
USD
27.154206
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06-Feb-14
USD
26.939978
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05-Feb-14
USD
26.541551
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04-Feb-14
USD
26.589796
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03-Feb-14
USD
26.831199
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31-Jan-14
USD
27.128917
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30-Jan-14
USD
27.128384
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29-Jan-14
USD
27.115998
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28-Jan-14
USD
27.061821
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27-Jan-14
USD
26.988865
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24-Jan-14
USD
27.506246
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23-Jan-14
USD
27.932745
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22-Jan-14
USD
28.310848
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21-Jan-14
USD
28.140638
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20-Jan-14
USD
28.137021
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17-Jan-14
USD
28.183249
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16-Jan-14
USD
28.248949
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15-Jan-14
USD
28.338369
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14-Jan-14
USD
28.266607
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13-Jan-14
USD
28.321254
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10-Jan-14
USD
28.125552
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09-Jan-14
USD
27.903601
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08-Jan-14
USD
28.195018
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07-Jan-14
USD
28.15203
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06-Jan-14
USD
28.173028
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03-Jan-14
USD
28.378789
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02-Jan-14
USD
28.699771
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01-Jan-14
USD
29.068864
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31-Dec-13
USD
29.068864
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118.088756
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30-Dec-13
USD
29.037921
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27-Dec-13
USD
28.914872
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26-Dec-13
USD
28.815587
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24-Dec-13
USD
28.815587
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117.059849
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23-Dec-13
USD
28.737794
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20-Dec-13
USD
28.589939
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19-Dec-13
USD
28.667132
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18-Dec-13
USD
28.735664
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17-Dec-13
USD
28.655648
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16-Dec-13
USD
28.650849
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116.390621
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13-Dec-13
USD
28.642694
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12-Dec-13
USD
28.660828
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116.431159
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11-Dec-13
USD
28.984569
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10-Dec-13
USD
29.277016
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09-Dec-13
USD
29.296626
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06-Dec-13
USD
28.996866
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05-Dec-13
USD
28.858668
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04-Dec-13
USD
28.805938
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03-Dec-13
USD
28.983866
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02-Dec-13
USD
29.303882
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29-Nov-13
USD
29.462303
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28-Nov-13
USD
29.270036
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27-Nov-13
USD
29.176509
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26-Nov-13
USD
29.065968
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25-Nov-13
USD
29.22214
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22-Nov-13
USD
29.20489
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21-Nov-13
USD
29.052505
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20-Nov-13
USD
29.487676
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19-Nov-13
USD
29.62338
12200000
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18-Nov-13
USD
29.674318
12200000
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15-Nov-13
USD
29.118927
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14-Nov-13
USD
28.707928
12200000
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13-Nov-13
USD
28.358119
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12-Nov-13
USD
28.677069
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11-Nov-13
USD
28.720377
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08-Nov-13
USD
28.78019
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07-Nov-13
USD
29.197778
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06-Nov-13
USD
29.39024
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05-Nov-13
USD
29.380198
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04-Nov-13
USD
29.702126
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01-Nov-13
USD
29.725264
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31-Oct-13
USD
29.89708
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30-Oct-13
USD
30.137705
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29-Oct-13
USD
29.975307
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28-Oct-13
USD
29.906151
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25-Oct-13
USD
29.703916
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24-Oct-13
USD
29.798199
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23-Oct-13
USD
29.869298
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22-Oct-13
USD
30.206199
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21-Oct-13
USD
30.140603
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18-Oct-13
USD
30.111557
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17-Oct-13
USD
29.876181
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16-Oct-13
USD
29.790448
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15-Oct-13
USD
29.7417
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14-Oct-13
USD
29.549863
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11-Oct-13
USD
29.549155
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10-Oct-13
USD
29.288968
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09-Oct-13
USD
29.009776
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08-Oct-13
USD
29.096538
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07-Oct-13
USD
29.011002
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04-Oct-13
USD
29.096798
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03-Oct-13
USD
29.011987
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02-Oct-13
USD
28.802756
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01-Oct-13
USD
28.755271
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30-Sep-13
USD
28.488418
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27-Sep-13
USD
28.845792
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26-Sep-13
USD
28.934262
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25-Sep-13
USD
29.061836
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24-Sep-13
USD
29.158262
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19-Sep-13
USD
29.501518
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18-Sep-13
USD
28.939876
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17-Sep-13
USD
28.940215
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16-Sep-13
USD
28.900357
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13-Sep-13
USD
28.484318
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12-Sep-13
USD
28.587701
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11-Sep-13
USD
28.635387
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10-Sep-13
USD
28.631634
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09-Sep-13
USD
28.164562
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06-Sep-13
USD
27.599663
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05-Sep-13
USD
27.379772
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04-Sep-13
USD
27.062067
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03-Sep-13
USD
26.94442
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02-Sep-13
USD
27.027549
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30-Aug-13
USD
26.774795
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29-Aug-13
USD
26.569756
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28-Aug-13
USD
26.284155
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27-Aug-13
USD
26.396956
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26-Aug-13
USD
26.872892
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23-Aug-13
USD
26.872892
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22-Aug-13
USD
26.582675
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21-Aug-13
USD
26.626958
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20-Aug-13
USD
26.868341
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19-Aug-13
USD
27.197565
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16-Aug-13
USD
27.592964
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15-Aug-13
USD
27.667256
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112.394893
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14-Aug-13
USD
27.884876
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13-Aug-13
USD
27.815331
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112.996429
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12-Aug-13
USD
27.580281
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112.041567
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09-Aug-13
USD
27.413631
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08-Aug-13
USD
27.267869
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110.772431
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07-Aug-13
USD
26.99741
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109.673724
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06-Aug-13
USD
27.250942
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05-Aug-13
USD
27.523562
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02-Aug-13
USD
27.501554
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01-Aug-13
USD
27.448631
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31-Jul-13
USD
27.265438
11400000
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110.762555
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30-Jul-13
USD
27.429025
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29-Jul-13
USD
27.43938
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26-Jul-13
USD
27.655001
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25-Jul-13
USD
27.694081
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112.503866
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24-Jul-13
USD
27.783774
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23-Jul-13
USD
27.884649
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22-Jul-13
USD
27.456072
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19-Jul-13
USD
27.349686
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18-Jul-13
USD
27.547246
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17-Jul-13
USD
27.592413
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16-Jul-13
USD
27.418411
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15-Jul-13
USD
27.413913
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12-Jul-13
USD
27.224457
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11-Jul-13
USD
27.169275
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10-Jul-13
USD
26.371454
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09-Jul-13
USD
26.289302
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08-Jul-13
USD
26.101565
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05-Jul-13
USD
26.409697
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04-Jul-13
USD
26.534562
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03-Jul-13
USD
26.261526
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02-Jul-13
USD
26.819865
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01-Jul-13
USD
27.107286
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28-Jun-13
USD
27.053603
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27-Jun-13
USD
26.472277
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26-Jun-13
USD
25.958104
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25-Jun-13
USD
25.484381
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24-Jun-13
USD
25.372133
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21-Jun-13
USD
25.845501
11600000
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20-Jun-13
USD
26.096865
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19-Jun-13
USD
27.188789
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18-Jun-13
USD
27.411189
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17-Jun-13
USD
27.50647
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14-Jun-13
USD
27.373917
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13-Jun-13
USD
27.120293
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12-Jun-13
USD
27.364323
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11-Jun-13
USD
27.372586
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10-Jun-13
USD
27.894885
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07-Jun-13
USD
28.130469
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06-Jun-13
USD
28.223474
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05-Jun-13
USD
28.389275
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04-Jun-13
USD
28.769938
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03-Jun-13
USD
28.598763
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31-May-13
USD
28.869139
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30-May-13
USD
29.087948
12400000
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29-May-13
USD
29.210273
12400000
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28-May-13
USD
29.499937
12400000
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119.839938
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27-May-13
USD
29.378602
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24-May-13
USD
29.378602
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119.347029
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23-May-13
USD
29.391643
12400000
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119.400007
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22-May-13
USD
30.011459
12200000
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121.917935
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21-May-13
USD
30.036005
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20-May-13
USD
30.053295
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17-May-13
USD
29.974043
12200000
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16-May-13
USD
29.986314
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15-May-13
USD
29.986588
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14-May-13
USD
30.009818
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13-May-13
USD
29.86173
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10-May-13
USD
30.100071
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09-May-13
USD
30.344265
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08-May-13
USD
30.384411
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07-May-13
USD
30.133094
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06-May-13
USD
29.826084
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03-May-13
USD
29.826084
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02-May-13
USD
29.712733
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01-May-13
USD
29.718562
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30-Apr-13
USD
29.772846
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29-Apr-13
USD
29.401882
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26-Apr-13
USD
29.27084
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25-Apr-13
USD
29.407865
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24-Apr-13
USD
29.150783
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23-Apr-13
USD
28.921328
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22-Apr-13
USD
28.94915
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19-Apr-13
USD
28.929785
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18-Apr-13
USD
28.516291
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17-Apr-13
USD
28.617191
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16-Apr-13
USD
28.849531
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15-Apr-13
USD
28.66219
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12-Apr-13
USD
29.149115
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11-Apr-13
USD
29.462721
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10-Apr-13
USD
29.325363
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09-Apr-13
USD
29.050176
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08-Apr-13
USD
28.782264
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05-Apr-13
USD
28.809811
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04-Apr-13
USD
29.062311
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03-Apr-13
USD
29.26587
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02-Apr-13
USD
29.403043
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01-Apr-13
USD
29.581959
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29-Mar-13
USD
29.581959
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28-Mar-13
USD
29.521087
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27-Mar-13
USD
29.486669
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26-Mar-13
USD
29.379991
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25-Mar-13
USD
29.180514
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22-Mar-13
USD
29.010904
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21-Mar-13
USD
29.187681
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20-Mar-13
USD
29.309304
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19-Mar-13
USD
29.260147
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18-Mar-13
USD
29.406597
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15-Mar-13
USD
29.746897
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14-Mar-13
USD
29.931987
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13-Mar-13
USD
29.971092
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12-Mar-13
USD
30.207573
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11-Mar-13
USD
30.404475
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08-Mar-13
USD
30.494788
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07-Mar-13
USD
30.248391
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06-Mar-13
USD
30.292569
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05-Mar-13
USD
29.996568
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04-Mar-13
USD
29.736573
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01-Mar-13
USD
30.102444
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28-Feb-13
USD
30.14635
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27-Feb-13
USD
29.923563
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26-Feb-13
USD
29.825694
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25-Feb-13
USD
30.133854
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22-Feb-13
USD
30.124462
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21-Feb-13
USD
30.108468
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20-Feb-13
USD
30.545359
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19-Feb-13
USD
30.439865
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18-Feb-13
USD
30.436166
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15-Feb-13
USD
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14-Feb-13
USD
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13-Feb-13
USD
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12-Feb-13
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11-Feb-13
USD
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08-Feb-13
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07-Feb-13
USD
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06-Feb-13
USD
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05-Feb-13
USD
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04-Feb-13
USD
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01-Feb-13
USD
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31-Jan-13
USD
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30-Jan-13
USD
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29-Jan-13
USD
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28-Jan-13
USD
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25-Jan-13
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24-Jan-13
USD
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23-Jan-13
USD
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22-Jan-13
USD
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21-Jan-13
USD
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18-Jan-13
USD
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17-Jan-13
USD
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16-Jan-13
USD
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15-Jan-13
USD
30.779283
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14-Jan-13
USD
30.996383
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11-Jan-13
USD
30.81275
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10-Jan-13
USD
30.879864
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09-Jan-13
USD
30.773017
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08-Jan-13
USD
30.639343
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07-Jan-13
USD
30.894064
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04-Jan-13
USD
30.974134
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03-Jan-13
USD
31.10827
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02-Jan-13
USD
30.962955
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01-Jan-13
USD
30.273841
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31-Dec-12
USD
30.273841
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28-Dec-12
USD
30.275994
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27-Dec-12
USD
30.107548
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26-Dec-12
USD
29.895487
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24-Dec-12
USD
29.895487
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21-Dec-12
USD
29.918349
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20-Dec-12
USD
30.182525
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19-Dec-12
USD
30.161574
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18-Dec-12
USD
29.986251
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17-Dec-12
USD
29.832956
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14-Dec-12
USD
29.885527
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13-Dec-12
USD
29.87886
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12-Dec-12
USD
29.842364
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11-Dec-12
USD
29.66223
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10-Dec-12
USD
29.535877
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07-Dec-12
USD
29.388725
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06-Dec-12
USD
29.29917
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05-Dec-12
USD
29.19132
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04-Dec-12
USD
28.895924
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03-Dec-12
USD
28.918384
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30-Nov-12
USD
28.891155
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29-Nov-12
USD
28.834373
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28-Nov-12
USD
28.458123
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27-Nov-12
USD
28.611913
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26-Nov-12
USD
28.609106
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23-Nov-12
USD
28.62687
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22-Nov-12
USD
28.285342
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21-Nov-12
USD
28.120484
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20-Nov-12
USD
28.088837
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19-Nov-12
USD
28.059846
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16-Nov-12
USD
27.78774
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15-Nov-12
USD
27.875905
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14-Nov-12
USD
28.077465
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13-Nov-12
USD
28.141837
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12-Nov-12
USD
28.348895
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09-Nov-12
USD
28.394483
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08-Nov-12
USD
28.509992
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07-Nov-12
USD
28.857755
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06-Nov-12
USD
28.866323
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05-Nov-12
USD
28.70545
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02-Nov-12
USD
28.798353
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01-Nov-12
USD
28.679653
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31-Oct-12
USD
28.518369
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30-Oct-12
USD
28.479464
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29-Oct-12
USD
28.384957
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26-Oct-12
USD
28.379375
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25-Oct-12
USD
28.639964
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24-Oct-12
USD
28.493358
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23-Oct-12
USD
28.5519
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22-Oct-12
USD
28.86975
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19-Oct-12
USD
28.830742
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18-Oct-12
USD
29.040578
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17-Oct-12
USD
28.974257
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16-Oct-12
USD
28.755769
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15-Oct-12
USD
28.50392
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12-Oct-12
USD
28.541288
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11-Oct-12
USD
28.53281
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10-Oct-12
USD
28.440086
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09-Oct-12
USD
28.572899
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08-Oct-12
USD
28.625103
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05-Oct-12
USD
28.940802
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04-Oct-12
USD
28.837874
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03-Oct-12
USD
28.719966
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02-Oct-12
USD
28.853222
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01-Oct-12
USD
28.831124
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28-Sep-12
USD
28.72168
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27-Sep-12
USD
28.628908
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26-Sep-12
USD
28.378494
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25-Sep-12
USD
28.703948
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24-Sep-12
USD
28.824151
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21-Sep-12
USD
28.879611
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20-Sep-12
USD
28.651291
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19-Sep-12
USD
28.965226
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18-Sep-12
USD
28.923945
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17-Sep-12
USD
29.110247
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14-Sep-12
USD
29.165548
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13-Sep-12
USD
28.242641
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12-Sep-12
USD
28.091188
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11-Sep-12
USD
27.948015
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10-Sep-12
USD
27.855048
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07-Sep-12
USD
27.842819
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06-Sep-12
USD
27.306998
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05-Sep-12
USD
26.958193
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04-Sep-12
USD
27.162731
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03-Sep-12
USD
27.322904
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31-Aug-12
USD
27.153318
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30-Aug-12
USD
27.073732
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29-Aug-12
USD
27.341137
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28-Aug-12
USD
27.451851
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27-Aug-12
USD
27.685381
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24-Aug-12
USD
27.685381
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23-Aug-12
USD
27.929821
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22-Aug-12
USD
27.825298
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21-Aug-12
USD
27.996489
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20-Aug-12
USD
27.834751
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17-Aug-12
USD
27.871087
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16-Aug-12
USD
28.018929
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15-Aug-12
USD
27.956423
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14-Aug-12
USD
28.050946
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13-Aug-12
USD
27.906515
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31-May-12
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06-Feb-12
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03-Feb-12
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02-Feb-12
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01-Feb-12
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31-Jan-12
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30-Jan-12
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27-Jan-12
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26-Jan-12
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25-Jan-12
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24-Jan-12
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13-Jan-12
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12-Jan-12
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11-Jan-12
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09-Jan-12
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06-Jan-12
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05-Jan-12
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04-Jan-12
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03-Jan-12
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02-Jan-12
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30-Dec-11
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29-Dec-11
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28-Dec-11
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27-Dec-11
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26-Dec-11
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23-Dec-11
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22-Dec-11
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21-Dec-11
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20-Dec-11
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19-Dec-11
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16-Dec-11
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15-Dec-11
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14-Dec-11
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13-Dec-11
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12-Dec-11
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09-Dec-11
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08-Dec-11
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07-Dec-11
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06-Dec-11
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05-Dec-11
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02-Dec-11
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01-Dec-11
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30-Nov-11
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29-Nov-11
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28-Nov-11
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25-Nov-11
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24-Nov-11
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23-Nov-11
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22-Nov-11
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21-Nov-11
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18-Nov-11
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17-Nov-11
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16-Nov-11
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15-Nov-11
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14-Nov-11
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11-Nov-11
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10-Nov-11
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11-Oct-11
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07-Oct-11
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06-Oct-11
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05-Oct-11
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04-Oct-11
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03-Oct-11
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30-Sep-11
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29-Sep-11
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28-Sep-11
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27-Sep-11
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26-Sep-11
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22-Sep-11
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21-Sep-11
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08-Sep-11
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07-Sep-11
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06-Sep-11
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05-Sep-11
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02-Sep-11
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31-Aug-11
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29-Jul-11
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31-May-11
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03-May-11
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02-May-11
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29-Apr-11
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28-Apr-11
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26-Apr-11
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25-Apr-11
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20-Apr-11
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11-Apr-11
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08-Apr-11
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07-Apr-11
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06-Apr-11
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05-Apr-11
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04-Apr-11
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01-Apr-11
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31-Mar-11
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30-Mar-11
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07-Feb-11
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04-Feb-11
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03-Feb-11
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02-Feb-11
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01-Feb-11
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31-Jan-11
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28-Jan-11
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27-Jan-11
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26-Jan-11
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25-Jan-11
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24-Jan-11
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21-Jan-11
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20-Jan-11
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19-Jan-11
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18-Jan-11
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17-Jan-11
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14-Jan-11
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13-Jan-11
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12-Jan-11
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11-Jan-11
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10-Jan-11
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07-Jan-11
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06-Jan-11
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05-Jan-11
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04-Jan-11
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03-Jan-11
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31-Dec-10
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30-Dec-10
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29-Dec-10
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28-Dec-10
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27-Dec-10
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24-Dec-10
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23-Dec-10
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22-Dec-10
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21-Dec-10
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20-Dec-10
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17-Dec-10
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16-Dec-10
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15-Dec-10
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14-Dec-10
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13-Dec-10
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10-Dec-10
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09-Dec-10
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08-Dec-10
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07-Dec-10
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06-Dec-10
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03-Dec-10
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02-Dec-10
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01-Dec-10
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30-Nov-10
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29-Nov-10
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26-Nov-10
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25-Nov-10
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24-Nov-10
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23-Nov-10
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22-Nov-10
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19-Nov-10
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18-Nov-10
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17-Nov-10
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16-Nov-10
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15-Nov-10
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12-Nov-10
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11-Nov-10
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10-Nov-10
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09-Nov-10
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08-Nov-10
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05-Nov-10
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04-Nov-10
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03-Nov-10
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02-Nov-10
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01-Nov-10
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29-Oct-10
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28-Oct-10
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27-Oct-10
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26-Oct-10
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25-Oct-10
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22-Oct-10
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21-Oct-10
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20-Oct-10
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19-Oct-10
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18-Oct-10
USD
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15-Oct-10
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14-Oct-10
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13-Oct-10
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12-Oct-10
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11-Oct-10
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08-Oct-10
USD
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07-Oct-10
USD
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06-Oct-10
USD
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05-Oct-10
USD
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04-Oct-10
USD
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01-Oct-10
USD
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30-Sep-10
USD
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29-Sep-10
USD
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28-Sep-10
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27-Sep-10
USD
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24-Sep-10
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23-Sep-10
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22-Sep-10
USD
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21-Sep-10
USD
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20-Sep-10
USD
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17-Sep-10
USD
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16-Sep-10
USD
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15-Sep-10
USD
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14-Sep-10
USD
28.538068
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13-Sep-10
USD
28.502961
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10-Sep-10
USD
27.904405
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09-Sep-10
USD
27.788966
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08-Sep-10
USD
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07-Sep-10
USD
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06-Sep-10
USD
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03-Sep-10
USD
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02-Sep-10
USD
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01-Sep-10
USD
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31-Aug-10
USD
26.701103
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30-Aug-10
USD
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27-Aug-10
USD
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26-Aug-10
USD
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25-Aug-10
USD
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24-Aug-10
USD
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23-Aug-10
USD
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20-Aug-10
USD
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19-Aug-10
USD
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18-Aug-10
USD
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17-Aug-10
USD
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16-Aug-10
USD
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13-Aug-10
USD
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12-Aug-10
USD
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11-Aug-10
USD
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10-Aug-10
USD
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09-Aug-10
USD
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06-Aug-10
USD
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05-Aug-10
USD
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04-Aug-10
USD
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03-Aug-10
USD
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02-Aug-10
USD
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30-Jul-10
USD
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29-Jul-10
USD
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28-Jul-10
USD
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27-Jul-10
USD
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26-Jul-10
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23-Jul-10
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22-Jul-10
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21-Jul-10
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20-Jul-10
USD
26.209982
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19-Jul-10
USD
25.91737
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16-Jul-10
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15-Jul-10
USD
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14-Jul-10
USD
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13-Jul-10
USD
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12-Jul-10
USD
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09-Jul-10
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08-Jul-10
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07-Jul-10
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06-Jul-10
USD
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05-Jul-10
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02-Jul-10
USD
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01-Jul-10
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30-Jun-10
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29-Jun-10
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28-Jun-10
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25-Jun-10
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24-Jun-10
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23-Jun-10
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22-Jun-10
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21-Jun-10
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18-Jun-10
USD
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17-Jun-10
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16-Jun-10
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15-Jun-10
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14-Jun-10
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11-Jun-10
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10-Jun-10
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09-Jun-10
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08-Jun-10
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07-Jun-10
USD
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04-Jun-10
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03-Jun-10
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02-Jun-10
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01-Jun-10
USD
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31-May-10
USD
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28-May-10
USD
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27-May-10
USD
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26-May-10
USD
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25-May-10
USD
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24-May-10
USD
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21-May-10
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20-May-10
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19-May-10
USD
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18-May-10
USD
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17-May-10
USD
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14-May-10
USD
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13-May-10
USD
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12-May-10
USD
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11-May-10
USD
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10-May-10
USD
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07-May-10
USD
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06-May-10
USD
25.894152
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05-May-10
USD
26.474648
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04-May-10
USD
27.0033
1200000
32403961.16
109.697651
110.0464
03-May-10
USD
27.825449
1200000
33390539.09
113.037533
112.003187
30-Apr-10
USD
27.825449
1200000
33390539.09
113.037533
113.258466
29-Apr-10
USD
27.703902
1200000
33244682.9
112.543762
112.552204
28-Apr-10
USD
27.449277
1200000
32939132.96
111.509379
111.564448
27-Apr-10
USD
27.816006
1200000
33379207.77
112.999171
113.21269
26-Apr-10
USD
28.267662
1200000
33921195.18
114.83397
114.871039
23-Apr-10
USD
27.964662
1200000
33557595.41
113.603069
113.632108
22-Apr-10
USD
27.855981
1200000
33427177.32
113.161565
113.218338
21-Apr-10
USD
27.995259
1200000
33594311.28
113.727365
113.893389
20-Apr-10
USD
27.89776
1200000
33477313
113.331287
113.443058
19-Apr-10
USD
27.581019
1200000
33097223.15
112.044565
112.154486
16-Apr-10
USD
28.099018
1200000
33718822.61
114.148874
114.422491
15-Apr-10
USD
28.568031
1200000
34281637.3
116.054182
116.126616
14-Apr-10
USD
28.548145
1200000
34257774.19
115.973398
115.982748
13-Apr-10
USD
28.192631
1200000
33831157.9
114.529165
114.577655
12-Apr-10
USD
28.398675
1200000
34078410.63
115.366194
115.402816
09-Apr-10
USD
28.468776
1200000
34162531.97
115.650971
115.681338
08-Apr-10
USD
28.268512
1200000
33922214.64
114.837423
114.823479
07-Apr-10
USD
28.452176
1200000
34142611.4
115.583535
115.559169
06-Apr-10
USD
28.340607
1200000
34008728.52
115.1303
115.145102
01-Apr-10
USD
28.018774
1200000
33622529.7
113.822892
113.807484
31-Mar-10
USD
27.530029
1200000
33036035.23
111.837424
111.903014
30-Mar-10
USD
27.541907
1200000
33050288.76
111.885677
111.789168
29-Mar-10
USD
27.367562
1200000
32841075.59
111.177422
111.151273
26-Mar-10
USD
27.050212
1200000
32460255.22
109.888226
109.975953
25-Mar-10
USD
26.976405
1200000
32371686.53
109.588394
109.622524
24-Mar-10
USD
27.02365
1200000
32428380.42
109.780321
109.848136
23-Mar-10
USD
27.102677
1200000
32523212.67
110.101358
110.081476
22-Mar-10
USD
26.993803
1200000
32392564.24
109.659071
109.612715
19-Mar-10
USD
27.15599
800000
21724792.41
110.317936
110.497029
18-Mar-10
USD
27.286139
800000
21828911.2
110.846651
110.886127
17-Mar-10
USD
27.419276
800000
21935421.4
111.387504
111.355482
16-Mar-10
USD
27.032913
600000
16219748.34
109.817951
109.772635
15-Mar-10
USD
26.779418
600000
16067650.85
108.788158
108.836005
12-Mar-10
USD
27.049094
600000
16229456.74
109.883684
109.88767
11-Mar-10
USD
26.983622
600000
16190173.76
109.617712
109.566344
10-Mar-10
USD
27.080748
600000
16248448.83
110.012274
109.960793
09-Mar-10
USD
26.882887
600000
16129732.68
109.208488
109.151683
08-Mar-10
USD
26.882399
600000
16129439.91
109.206506
109.139793
05-Mar-10
USD
26.566369
600000
15939821.89
107.922672
107.891944
04-Mar-10
USD
26.185847
600000
15711508.21
106.376847
106.387868
03-Mar-10
USD
26.340741
600000
15804444.91
107.006085
106.94283
02-Mar-10
USD
26.186573
600000
15711943.95
106.379796
106.18455
01-Mar-10
USD
25.868618
600000
15521170.93
105.088142
104.874279
26-Feb-10
USD
25.496623
600000
15297974.01
103.576958
103.543498
25-Feb-10
USD
25.129772
600000
15077863.25
102.08667
102.097979
24-Feb-10
USD
25.395633
600000
15237380.3
103.166698
103.234657
23-Feb-10
USD
25.561183
600000
15336710.35
103.839225
104.001855
22-Feb-10
USD
25.710081
600000
15426049.08
104.444105
104.341312
19-Feb-10
USD
25.427374
600000
15256424.6
103.295642
103.223361
18-Feb-10
USD
25.686668
600000
15412001.17
104.348993
104.302076
17-Feb-10
USD
25.723744
600000
15434246.94
104.499609
104.519067
16-Feb-10
USD
25.398427
600000
15239056.69
103.178048
103.130323
15-Feb-10
USD
25.172782
600000
15103669.57
102.261393
102.262655
12-Feb-10
USD
25.07554
600000
15045324.45
101.866359
101.933303
11-Feb-10
USD
25.11264
600000
15067584.36
102.017073
102.051311
10-Feb-10
USD
24.820194
600000
14892116.72
100.829046
100.895015
09-Feb-10
USD
24.724641
600000
14834784.94
100.440874
100.47203
08-Feb-10
USD
24.302811
600000
14581686.76
98.72724
98.856486
05-Feb-10
USD
24.384664
600000
14630798.68
99.059758
99.257176
04-Feb-10
USD
25.146277
600000
15087766.54
102.153719
102.425547
03-Feb-10
USD
25.899694
600000
15539816.95
105.214385
105.278834
02-Feb-10
USD
25.617686
600000
15370612.18
104.068761
103.965591
01-Feb-10
USD
25.447921
600000
15268753.05
103.379112
103.251897
29-Jan-10
USD
25.382491
600000
15229495.04
103.11331
103.18026
28-Jan-10
USD
25.549531
600000
15329718.7
103.79189
103.877011
27-Jan-10
USD
25.254606
600000
15152764.05
102.593793
102.617866
26-Jan-10
USD
25.478345
600000
15287007.32
103.502705
103.644562
25-Jan-10
USD
26.066292
600000
15639775.36
105.891169
105.963694
22-Jan-10
USD
26.162774
600000
15697664.53
106.283116
106.493093
21-Jan-10
USD
26.667417
600000
16000450.74
108.333167
108.400833
20-Jan-10
USD
27.094137
600000
16256482.28
110.066666
110.193836
19-Jan-10
USD
27.575977
600000
16545586.55
112.024083
111.95206
18-Jan-10
USD
27.473898
600000
16484339.03
111.609399
111.856346
15-Jan-10
USD
27.443302
600000
16465981.26
111.485106
111.657784
14-Jan-10
USD
27.54066
600000
16524396.06
111.880612
111.923821
13-Jan-10
USD
27.51602
600000
16509612.54
111.780515
111.791843
12-Jan-10
USD
27.754938
600000
16652963.24
112.75109
112.795056
11-Jan-10
USD
27.93815
600000
16762890.57
113.495367
113.555418
08-Jan-10
USD
27.761644
600000
16656986.75
112.778332
112.261793
07-Jan-10
USD
27.707741
600000
16624644.76
112.559358
112.042126
06-Jan-10
USD
27.931503
600000
16758901.84
113.468364
112.851533
05-Jan-10
USD
27.760717
600000
16656430.64
112.774567
112.134273
04-Jan-10
USD
27.447925
600000
16468755.14
111.503887
110.946469
31-Dec-09
USD
26.961904
600000
16177142.91
109.529485
109.275041
30-Dec-09
USD
26.705037
600000
16023022.67
108.485994
108.296499
29-Dec-09
USD
26.702169
600000
16021301.5
108.474343
108.286096
24-Dec-09
USD
26.491451
600000
15894871.19
107.618326
107.535841
23-Dec-09
USD
26.288822
600000
15773293.74
106.795171
106.49131
22-Dec-09
USD
26.011482
600000
15606889.52
105.66851
105.332933
21-Dec-09
USD
25.757477
200000
5151495.59
104.636646
104.497071
18-Dec-09
USD
25.872901
200000
5174580.25
105.105542
104.897167
17-Dec-09
USD
25.986029
200000
5197205.95
105.56511
105.415568
16-Dec-09
USD
26.505012
200000
5301002.52
107.673416
107.445477
15-Dec-09
USD
26.531041
200000
5306208.31
107.779156
107.620854
14-Dec-09
USD
26.651827
200000
5330365.48
108.269835
108.084264
11-Dec-09
USD
26.439636
200000
5287927.27
107.407834
107.363437
10-Dec-09
USD
26.261989
200000
5252397.89
106.686165
106.526385
09-Dec-09
USD
26.17559
200000
5235118.11
106.335179
106.231812
08-Dec-09
USD
26.360732
200000
5272146.46
107.087296
106.959179
07-Dec-09
USD
26.699543
200000
5339908.77
108.463675
108.18622
04-Dec-09
USD
26.759679
200000
5351935.96
108.70797
108.472173
03-Dec-09
USD
26.816963
200000
5363392.66
108.94068
108.772988
02-Dec-09
USD
26.720462
200000
5344092.58
108.548656
108.267666
01-Dec-09
USD
26.483554
200000
5296710.96
107.586246
107.351844
30-Nov-09
USD
25.91445
200000
5182890.07
105.274329
105.123373
27-Nov-09
USD
25.601828
200000
5120365.6
104.00434
103.77773
26-Nov-09
USD
26.101307
200000
5220261.54
106.033413
105.649503
25-Nov-09
USD
26.621171
200000
5324234.3
108.145298
107.927614
24-Nov-09
USD
26.417422
200000
5283484.59
107.317593
107.213326
23-Nov-09
USD
26.578774
200000
5315754.83
107.973066
107.765911
20-Nov-09
USD
26.256188
200000
5251237.61
106.662599
106.426807
19-Nov-09
USD
26.331092
200000
5266218.48
106.966887
106.797773
18-Nov-09
USD
26.705969
200000
5341193.83
108.48978
108.267369
17-Nov-09
USD
26.72135
200000
5344270
108.552263
108.113692
16-Nov-09
USD
26.775048
200000
5355009.64
108.770405
108.33425
13-Nov-09
USD
26.203957
200000
5240791.57
106.450417
106.136693
12-Nov-09
USD
26.135028
200000
5227005.74
106.170401
105.729462
11-Nov-09
USD
26.499339
200000
5299867.95
107.65037
107.181818
10-Nov-09
USD
26.259542
200000
5251908.49
106.676224
106.189008
09-Nov-09
USD
26.146933
200000
5229386.6
106.218764
105.810314
06-Nov-09
USD
25.475304
200000
5095060.96
103.490352
103.237629
05-Nov-09
USD
25.318028
200000
5063605.77
102.851437
102.544743
04-Nov-09
USD
25.244561
200000
5048912.39
102.552986
102.10868
03-Nov-09
USD
24.595121
200000
4919024.35
99.914714
99.608227
02-Nov-09
USD
24.7443
200000
4948860.07
100.520736
100.452115
30-Oct-09
USD
24.809796
200000
4961959.38
100.786806
100.793653
29-Oct-09
USD
25.063802
200000
5012760.52
101.818674
101.570363
28-Oct-09
USD
24.849995
200000
4969999.06
100.950109
101.051367
27-Oct-09
USD
25.670009
200000
5134001.97
104.281317
104.389169
26-Oct-09
USD
26.225298
200000
5245059.75
106.537112
106.535005
23-Oct-09
USD
26.257909
200000
5251581.9
106.66959
106.703843
22-Oct-09
USD
26.137378
200000
5227475.71
106.179948
105.987771
21-Oct-09
USD
26.298647
200000
5259729.43
106.835083
106.739215
20-Oct-09
USD
26.404288
200000
5280857.72
107.264237
107.170522
19-Oct-09
USD
26.529331
200000
5305866.24
107.772209
107.697841
16-Oct-09
USD
26.226849
200000
5245369.89
106.543413
106.46218
15-Oct-09
USD
26.509973
200000
5301994.62
107.69357
107.530788
14-Oct-09
USD
26.377437
200000
5275487.44
107.155158
107.119693
13-Oct-09
USD
25.773004
200000
5154600.86
104.699722
104.793724
12-Oct-09
USD
25.733167
200000
5146633.53
104.537889
104.720007
09-Oct-09
USD
25.628029
200000
5125605.85
104.110779
104.246787
08-Oct-09
USD
25.457629
200000
5091525.97
103.418549
103.54439
07-Oct-09
USD
25.189733
200000
5037946.75
102.330254
102.328941
06-Oct-09
USD
25.143957
200000
5028791.59
102.144294
102.00494
05-Oct-09
USD
24.620675
200000
4924135.06
100.018524
99.918554
02-Oct-09
USD
24.436031
200000
4887206.31
99.26843
99.296413
01-Oct-09
USD
24.696098
200000
4939219.68
100.324921
100.382261
30-Sep-09
USD
24.817577
200000
4963515.46
100.818415
100.669106
29-Sep-09
USD
24.779736
200000
4955947.37
100.664691
100.571311
28-Sep-09
USD
24.549952
200000
4909990.44
99.731221
99.617739
25-Sep-09
USD
24.616115
200000
4923223
100
100
iShares MSCI EM UCITS ETF USD (Acc)
Fund Inception
25-Sep-2009
Month End Date
Monthly Total (NAV) Return
30-Sep-09
--
31-Oct-09
-0.031353
30-Nov-09
4.452491
31-Dec-09
4.041969
31-Jan-10
-5.857943
28-Feb-10
0.449649
31-Mar-10
7.975197
30-Apr-10
1.073083
31-May-10
-8.72847
30-Jun-10
-0.914366
31-Jul-10
8.440472
31-Aug-10
-2.15253
30-Sep-10
10.817576
31-Oct-10
2.964702
30-Nov-10
-2.328141
31-Dec-10
7.054342
31-Jan-11
-2.973914
28-Feb-11
-1.077694
31-Mar-11
5.816512
30-Apr-11
2.854604
31-May-11
-2.898227
30-Jun-11
-1.522266
31-Jul-11
-0.64282
31-Aug-11
-8.855601
30-Sep-11
-14.495105
31-Oct-11
13.268545
30-Nov-11
-6.033358
31-Dec-11
-1.474595
31-Jan-12
11.189703
29-Feb-12
5.853504
31-Mar-12
-3.274056
30-Apr-12
-0.959747
31-May-12
-11.622765
30-Jun-12
3.878292
31-Jul-12
2.043665
31-Aug-12
-0.512031
30-Sep-12
5.77595
31-Oct-12
-0.707866
30-Nov-12
1.307179
31-Dec-12
4.785845
31-Jan-13
1.065028
28-Feb-13
-1.470493
31-Mar-13
-1.87217
30-Apr-13
0.645282
31-May-13
-3.03534
30-Jun-13
-6.288847
31-Jul-13
0.78302
31-Aug-13
-1.799505
30-Sep-13
6.400135
31-Oct-13
4.944683
30-Nov-13
-1.454246
31-Dec-13
-1.335398
31-Jan-14
-6.673625
28-Feb-14
3.213475
31-Mar-14
3.029771
30-Apr-14
0.346365
31-May-14
3.408255
30-Jun-14
2.623172
31-Jul-14
1.864894
31-Aug-14
2.216528
30-Sep-14
-7.504842
31-Oct-14
1.161567
30-Nov-14
-1.115608
31-Dec-14
-4.649649
31-Jan-15
0.556869
28-Feb-15
3.049478
31-Mar-15
-1.481771
30-Apr-15
7.627793
31-May-15
-4.10332
30-Jun-15
-2.622495
31-Jul-15
-7.121245
31-Aug-15
-8.900453
30-Sep-15
-3.010219
31-Oct-15
7.097757
30-Nov-15
-3.933706
31-Dec-15
-2.268594
31-Jan-16
-6.518678
29-Feb-16
-0.209228
31-Mar-16
13.195274
30-Apr-16
0.48949
31-May-16
-3.780288
30-Jun-16
3.965148
31-Jul-16
5.017394
31-Aug-16
2.412437
30-Sep-16
1.250886
31-Oct-16
0.18143
30-Nov-16
-4.662098
31-Dec-16
0.147586
31-Jan-17
5.464177
28-Feb-17
3.019645
31-Mar-17
2.506666
30-Apr-17
2.136383
31-May-17
2.890877
30-Jun-17
0.998722
31-Jul-17
5.897084
31-Aug-17
2.185556
30-Sep-17
-0.436439
31-Oct-17
3.452054
30-Nov-17
0.104608
31-Dec-17
3.564167
31-Jan-18
8.292405
28-Feb-18
-4.694886
31-Mar-18
-2.0195
30-Apr-18
-0.407201
31-May-18
-3.610993
30-Jun-18
-4.154258
31-Jul-18
2.15981
31-Aug-18
-2.786409
30-Sep-18
-0.573463
31-Oct-18
-8.740884
30-Nov-18
4.074867
31-Dec-18
-2.711745
31-Jan-19
8.703209
28-Feb-19
0.146024
31-Mar-19
0.787846
30-Apr-19
2.033105
31-May-19
-7.301769
30-Jun-19
6.206415
31-Jul-19
-1.310388
31-Aug-19
-4.952526
30-Sep-19
1.861816
31-Oct-19
4.154906
30-Nov-19
-0.20604
31-Dec-19
7.383187
31-Jan-20
-4.723009
29-Feb-20
-5.314931
31-Mar-20
-15.4424
30-Apr-20
9.140152
31-May-20
0.767101
30-Jun-20
7.347824
31-Jul-20
8.918407
31-Aug-20
2.2172
30-Sep-20
-1.623376
31-Oct-20
2.05455
30-Nov-20
9.241819
31-Dec-20
7.332045
31-Jan-21
3.061016
28-Feb-21
0.746455
31-Mar-21
-1.518521
30-Apr-21
2.484935
31-May-21
2.284654
30-Jun-21
0.223587
31-Jul-21
-6.721106
31-Aug-21
2.602755
30-Sep-21
-3.973588
31-Oct-21
0.973135
30-Nov-21
-4.056481
31-Dec-21
1.841665
31-Jan-22
-1.874711
28-Feb-22
-3.90699
31-Mar-22
-1.31342
30-Apr-22
-5.570572
31-May-22
0.430525
30-Jun-22
-6.601311
31-Jul-22
-0.246879
31-Aug-22
0.361395
30-Sep-22
-11.708472
31-Oct-22
-3.106034
30-Nov-22
14.811827
31-Dec-22
-1.369344
31-Jan-23
7.888538
28-Feb-23
-6.504358
31-Mar-23
3.007986
30-Apr-23
-1.113511
31-May-23
-1.690498
30-Jun-23
3.793565
31-Jul-23
6.22246
31-Aug-23
-6.195827
30-Sep-23
-2.628981
31-Oct-23
-3.897684
30-Nov-23
7.974868
31-Dec-23
3.902903
31-Jan-24
-4.67723
29-Feb-24
4.766742