27-Mar-2024 iShares MSCI EM ex-China UCITS ETF Inception Date 26.Apr.2021 Fund Holdings as of 27.Mar.2024 Number of Securities 649.00 Shares Outstanding 160,600,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 91710917.39 11.1351 91710917.39 3767800 24.34 Taiwan Taiwan Stock Exchange TWD 4BRZ ISHARES MSCI BRAZIL UCITS ET USDHA Financials Equity 57556532.8 6.98824 57556532.8 1456390 39.52 Germany Xetra USD 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 43123239.59 5.23582 43123239.59 728853 59.17 Korea (South) Korea Exchange (Stock Market) KRW RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16640710.75 2.02044 16640710.75 464709 35.81 India National Stock Exchange Of India INR 000660 SK HYNIX INC Information Technology Equity 11198059.24 1.35961 11198059.24 83352 134.35 Korea (South) Korea Exchange (Stock Market) KRW ICICIBC ICICI BANK LTD Financials Equity 10281715.6 1.24836 10281715.6 791028 13 India National Stock Exchange Of India INR INFY INFOSYS LTD Information Technology Equity 9018999.71 1.09504 9018999.71 506785 17.8 India National Stock Exchange Of India INR 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8791957.26 1.06748 8791957.26 1894800 4.64 Taiwan Taiwan Stock Exchange TWD 2454 MEDIATEK INC Information Technology Equity 8689085.74 1.05499 8689085.74 238700 36.4 Taiwan Taiwan Stock Exchange TWD HDFCB HDFC BANK LTD Financials Equity 7407707.34 0.89941 7407707.34 428712 17.28 India National Stock Exchange Of India INR 1120 AL RAJHI BANK Financials Equity 6724423.05 0.81645 6724423.05 299177 22.48 Saudi Arabia Saudi Stock Exchange SAR TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6431001.24 0.78082 6431001.24 139605 46.07 India National Stock Exchange Of India INR 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6219742.43 0.75517 6219742.43 125582 49.53 Korea (South) Korea Exchange (Stock Market) KRW USD USD CASH Cash and/or Derivatives Cash 5755929.31 0.69886 5755929.31 5755929 100 United States -- USD BBCA BANK CENTRAL ASIA Financials Equity 5409744.4 0.65683 5409744.4 8513300 0.64 Indonesia Indonesia Stock Exchange IDR BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5035666.33 0.61141 5035666.33 342805 14.69 India National Stock Exchange Of India INR NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 4978084.46 0.60442 4978084.46 28478 174.8 South Africa Johannesburg Stock Exchange ZAR 1180 THE SAUDI NATIONAL BANK Financials Equity 4654869.46 0.56517 4654869.46 448806 10.37 Saudi Arabia Saudi Stock Exchange SAR LT LARSEN AND TOUBRO LTD Industrials Equity 4570302.42 0.5549 4570302.42 102813 44.45 India National Stock Exchange Of India INR AXISBANK AXIS BANK LTD Financials Equity 4338493.96 0.52676 4338493.96 343580 12.63 India National Stock Exchange Of India INR GFNORTEO GPO FINANCE BANORTE Financials Equity 4216438.5 0.51194 4216438.5 395191 10.67 Mexico Bolsa Mexicana De Valores MXN BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4132233.52 0.50172 4132233.52 10482650 0.39 Indonesia Indonesia Stock Exchange IDR FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3837310.57 0.46591 3837310.57 294160 13.04 Mexico Bolsa Mexicana De Valores MXN 005380 HYUNDAI MOTOR Consumer Discretionary Equity 3828923.08 0.46489 3828923.08 21165 180.91 Korea (South) Korea Exchange (Stock Market) KRW NBK NATIONAL BANK OF KUWAIT Financials Equity 3603508.14 0.43752 3603508.14 1150020 3.13 Kuwait Kuwait Stock Exchange KWD KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3575572.81 0.43413 3575572.81 167902 21.3 India National Stock Exchange Of India INR BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3528525.74 0.42842 3528525.74 41893 84.23 India National Stock Exchange Of India INR 005490 POSCO Materials Equity 3477946.25 0.42228 3477946.25 10960 317.33 Korea (South) Korea Exchange (Stock Market) KRW 2382 QUANTA COMPUTER INC Information Technology Equity 3463746.72 0.42055 3463746.72 430500 8.05 Taiwan Taiwan Stock Exchange TWD KFH KUWAIT FINANCE HOUSE Financials Equity 3445252.38 0.41831 3445252.38 1319965 2.61 Kuwait Kuwait Stock Exchange KWD HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3396105.5 0.41234 3396105.5 126429 26.86 India National Stock Exchange Of India INR 000270 KIA CORPORATION CORP Consumer Discretionary Equity 3345209.42 0.40616 3345209.42 39717 84.23 Korea (South) Korea Exchange (Stock Market) KRW 2222 SAUDI ARABIAN OIL Energy Equity 3336929.45 0.40515 3336929.45 406347 8.21 Saudi Arabia Saudi Stock Exchange SAR 7010 SAUDI TELECOM Communication Equity 3257229.84 0.39548 3257229.84 307335 10.6 Saudi Arabia Saudi Stock Exchange SAR WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3253997.94 0.39508 3253997.94 802839 4.05 Mexico Bolsa Mexicana De Valores MXN M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3205403.12 0.38918 3205403.12 142074 22.56 India National Stock Exchange Of India INR 068270 CELLTRION INC Health Care Equity 3137033.55 0.38088 3137033.55 22970 136.57 Korea (South) Korea Exchange (Stock Market) KRW MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3132885.87 0.38038 3132885.87 20880 150.04 India National Stock Exchange Of India INR 2308 DELTA ELECTRONICS INC Information Technology Equity 3121133.3 0.37895 3121133.3 292500 10.67 Taiwan Taiwan Stock Exchange TWD 006400 SAMSUNG SDI LTD Information Technology Equity 3016417.79 0.36624 3016417.79 8467 356.26 Korea (South) Korea Exchange (Stock Market) KRW TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3010890.38 0.36557 3010890.38 256521 11.74 India National Stock Exchange Of India INR 105560 KB FINANCIAL GROUP INC Financials Equity 2978497.87 0.36163 2978497.87 58221 51.16 Korea (South) Korea Exchange (Stock Market) KRW SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2839819.03 0.3448 2839819.03 147605 19.24 India National Stock Exchange Of India INR 2010 SAUDI BASIC INDUSTRIES Materials Equity 2838648.75 0.34466 2838648.75 138268 20.53 Saudi Arabia Saudi Stock Exchange SAR 035420 NAVER CORP Communication Equity 2808306.73 0.34097 2808306.73 20009 140.35 Korea (South) Korea Exchange (Stock Market) KRW 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2808008.37 0.34093 2808008.37 1745000 1.61 Taiwan Taiwan Stock Exchange TWD GMEXICOB GRUPO MEXICO B Materials Equity 2786754.28 0.33835 2786754.28 469443 5.94 Mexico Bolsa Mexicana De Valores MXN QNBK QATAR NATIONAL BANK Financials Equity 2752033.25 0.33414 2752033.25 705148 3.9 Qatar Qatar Exchange QAR AMXB AMERICA MOVIL B Communication Equity 2739108.3 0.33257 2739108.3 2906215 0.94 Mexico Bolsa Mexicana De Valores MXN 1211 SAUDI ARABIAN MINING Materials Equity 2730752.28 0.33155 2730752.28 198873 13.73 Saudi Arabia Saudi Stock Exchange SAR HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2723637.45 0.33069 2723637.45 146872 18.54 India National Stock Exchange Of India INR 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2706480.44 0.32861 2706480.44 2657000 1.02 Taiwan Taiwan Stock Exchange TWD NTPC NTPC LTD Utilities Equity 2666930.4 0.32381 2666930.4 670583 3.98 India National Stock Exchange Of India INR EAND EMIRATES TELECOM Communication Equity 2635371.97 0.31997 2635371.97 530098 4.97 United Arab Emirates Abu Dhabi Securities Exchange AED BMRI BANK MANDIRI (PERSERO) Financials Equity 2589878.59 0.31445 2589878.59 5723000 0.45 Indonesia Indonesia Stock Exchange IDR 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2585110.3 0.31387 2585110.3 1185299 2.18 Taiwan Taiwan Stock Exchange TWD FAB FIRST ABU DHABI BANK Financials Equity 2500722.68 0.30363 2500722.68 681382 3.67 United Arab Emirates Abu Dhabi Securities Exchange AED 051910 LG CHEM LTD Materials Equity 2499238.55 0.30345 2499238.55 7592 329.19 Korea (South) Korea Exchange (Stock Market) KRW FSR FIRSTRAND LTD Financials Equity 2493967.71 0.30281 2493967.71 771327 3.23 South Africa Johannesburg Stock Exchange ZAR TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2443556.46 0.29668 2443556.46 54195 45.09 India National Stock Exchange Of India INR SBIN STATE BANK OF INDIA Financials Equity 2408862.41 0.29247 2408862.41 273896 8.79 India National Stock Exchange Of India INR ITC ITC LTD Consumer Staples Equity 2335247.77 0.28353 2335247.77 454930 5.13 India National Stock Exchange Of India INR 2412 CHUNGHWA TELECOM LTD Communication Equity 2317460.32 0.28137 2317460.32 584000 3.97 Taiwan Taiwan Stock Exchange TWD 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2314229.47 0.28098 2314229.47 66411 34.85 Korea (South) Korea Exchange (Stock Market) KRW EMAAR EMAAR PROPERTIES Real Estate Equity 2285375.58 0.27748 2285375.58 1024917 2.23 United Arab Emirates Dubai Financial Market AED POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2273261.82 0.27601 2273261.82 701357 3.24 India National Stock Exchange Of India INR 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2194514.34 0.26645 2194514.34 1734154 1.27 Taiwan Taiwan Stock Exchange TWD 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2192886.14 0.26625 2192886.14 1456040 1.51 Taiwan Taiwan Stock Exchange TWD 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2133595.8 0.25905 2133595.8 443400 4.81 Taiwan Taiwan Stock Exchange TWD 373220 LG ENERGY SOLUTION LTD Industrials Equity 2129377.57 0.25854 2129377.57 7022 303.24 Korea (South) Korea Exchange (Stock Market) KRW GFI GOLD FIELDS LTD Materials Equity 2123528.95 0.25783 2123528.95 136483 15.56 South Africa Johannesburg Stock Exchange ZAR TATASTEEL TATA STEEL LTD Materials Equity 2057808.94 0.24985 2057808.94 1123625 1.83 India National Stock Exchange Of India INR CEMEXCPO CEMEX CPO Materials Equity 2057288.57 0.24979 2057288.57 2318201 0.89 Mexico Bolsa Mexicana De Valores MXN ZOMATO ZOMATO LTD Consumer Discretionary Equity 2030843.58 0.24658 2030843.58 943601 2.15 India National Stock Exchange Of India INR ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2024902.11 0.24585 2024902.11 17544 115.42 India National Stock Exchange Of India INR ASIANPAINT ASIAN PAINTS LTD Materials Equity 2002155.57 0.24309 2002155.57 58978 33.95 India National Stock Exchange Of India INR PBLOF PUBLIC BANK Financials Equity 1999861.19 0.24281 1999861.19 2248300 0.89 Malaysia Bursa Malaysia MYR SBK STANDARD BANK GROUP Financials Equity 1998541.29 0.24265 1998541.29 204107 9.79 South Africa Johannesburg Stock Exchange ZAR 086790 HANA FINANCIAL GROUP INC Financials Equity 1982664.62 0.24073 1982664.62 45401 43.67 Korea (South) Korea Exchange (Stock Market) KRW JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1966405.81 0.23875 1966405.81 467512 4.21 India National Stock Exchange Of India INR PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1953909.71 0.23723 1953909.71 133443 14.64 Poland Warsaw Stock Exchange/Equities/Main Market PLN 035720 KAKAO CORP Communication Equity 1923109.25 0.23349 1923109.25 47332 40.63 Korea (South) Korea Exchange (Stock Market) KRW 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1855227.15 0.22525 1855227.15 2182893 0.85 Taiwan Taiwan Stock Exchange TWD 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1852184.1 0.22488 1852184.1 100300 18.47 Taiwan Taiwan Stock Exchange TWD 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1833801.3 0.22265 1833801.3 9351 196.11 Korea (South) Korea Exchange (Stock Market) KRW 1010 RIYAD BANK Financials Equity 1778209.86 0.2159 1778209.86 227623 7.81 Saudi Arabia Saudi Stock Exchange SAR 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1747219.1 0.21214 1747219.1 730000 2.39 Taiwan Taiwan Stock Exchange TWD 1060 SAUDI AWWAL BANK Financials Equity 1744069.07 0.21176 1744069.07 155931 11.18 Saudi Arabia Saudi Stock Exchange SAR BAP CREDICORP LTD Financials Equity 1742510.45 0.21157 1742510.45 10369 168.05 Peru New York Stock Exchange Inc. USD 1150 ALINMA BANK Financials Equity 1739861.57 0.21125 1739861.57 149668 11.62 Saudi Arabia Saudi Stock Exchange SAR MAYBANK MALAYAN BANKING Financials Equity 1697160.36 0.20606 1697160.36 832400 2.04 Malaysia Bursa Malaysia MYR TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1661508.55 0.20173 1661508.55 7548200 0.22 Indonesia Indonesia Stock Exchange IDR 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1648136.42 0.20011 1648136.42 2659 619.83 Korea (South) Korea Exchange (Stock Market) KRW 247540 ECOPRO BM LTD Industrials Equity 1613410.57 0.19589 1613410.57 7569 213.16 Korea (South) Korea Exchange (Kosdaq) KRW NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1571966.5 0.19086 1571966.5 51070 30.78 India National Stock Exchange Of India INR OTP OTP BANK Financials Equity 1554366.2 0.18872 1554366.2 34142 45.53 Hungary Budapest Stock Exchange HUF 028260 SAMSUNG C&T CORP Industrials Equity 1536252.31 0.18652 1536252.31 13139 116.92 Korea (South) Korea Exchange (Stock Market) KRW 086520 ECOPRO LTD Industrials Equity 1532147.54 0.18603 1532147.54 3066 499.72 Korea (South) Korea Exchange (Kosdaq) KRW ONGC OIL AND NATURAL GAS LTD Energy Equity 1529439.67 0.1857 1529439.67 487193 3.14 India National Stock Exchange Of India INR CPI CAPITEC LTD Financials Equity 1497806.65 0.18186 1497806.65 13433 111.5 South Africa Johannesburg Stock Exchange ZAR 3231 WISTRON CORP Information Technology Equity 1491563.55 0.1811 1491563.55 408000 3.66 Taiwan Taiwan Stock Exchange TWD 2357 ASUSTEK COMPUTER INC Information Technology Equity 1478932.32 0.17956 1478932.32 111500 13.26 Taiwan Taiwan Stock Exchange TWD 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1476677.18 0.17929 1476677.18 1559722 0.95 Taiwan Taiwan Stock Exchange TWD 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1435818.82 0.17433 1435818.82 1658915 0.87 Taiwan Taiwan Stock Exchange TWD PKN ORLEN SA Energy Equity 1425182.73 0.17304 1425182.73 89207 15.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN 028300 HLB INC Health Care Equity 1423032.59 0.17278 1423032.59 17512 81.26 Korea (South) Korea Exchange (Kosdaq) KRW PTT.R PTT NON-VOTING DR PCL Energy Equity 1421096.54 0.17254 1421096.54 1533100 0.93 Thailand Stock Exchange Of Thailand THB ANG ANGLOGOLD ASHANTI PLC Materials Equity 1418218.74 0.17219 1418218.74 64674 21.93 South Africa Johannesburg Stock Exchange ZAR 2002 CHINA STEEL CORP Materials Equity 1412164.1 0.17146 1412164.1 1891000 0.75 Taiwan Taiwan Stock Exchange TWD CIPLA CIPLA LTD Health Care Equity 1407087.05 0.17084 1407087.05 80173 17.55 India National Stock Exchange Of India INR EMIRATESNBD EMIRATES NBD Financials Equity 1363153.66 0.16551 1363153.66 290249 4.7 United Arab Emirates Dubai Financial Market AED CIMB CIMB GROUP HOLDINGS Financials Equity 1354561.59 0.16446 1354561.59 978800 1.38 Malaysia Bursa Malaysia MYR BEL BHARAT ELECTRONICS LTD Industrials Equity 1347398.48 0.16359 1347398.48 563271 2.39 India National Stock Exchange Of India INR 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1340544.99 0.16276 1340544.99 74874 17.9 Taiwan Taiwan Stock Exchange TWD CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1339352.51 0.16262 1339352.51 890700 1.5 Thailand Stock Exchange Of Thailand THB BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1337253.5 0.16236 1337253.5 1708400 0.78 Thailand Stock Exchange Of Thailand THB SCCO SOUTHERN COPPER CORP Materials Equity 1324968.32 0.16087 1324968.32 12701 104.32 Peru New York Stock Exchange Inc. USD QIBK QATAR ISLAMIC BANK Financials Equity 1321513.31 0.16045 1321513.31 252579 5.23 Qatar Qatar Exchange QAR 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1312068.95 0.15931 1312068.95 1608868 0.82 Taiwan Taiwan Stock Exchange TWD ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1304051.59 0.15833 1304051.59 82197 15.86 India National Stock Exchange Of India INR 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1293931.85 0.1571 1293931.85 91415 14.15 Taiwan Taiwan Stock Exchange TWD DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1292730.71 0.15696 1292730.71 24383 53.02 India National Stock Exchange Of India INR TRENT TRENT LTD Consumer Discretionary Equity 1289273.92 0.15654 1289273.92 27740 46.48 India National Stock Exchange Of India INR 5871 CHAILEASE HOLDING LTD Financials Equity 1288833.77 0.15648 1288833.77 239813 5.37 Taiwan Taiwan Stock Exchange TWD MTN MTN GROUP LTD Communication Equity 1285993.78 0.15614 1285993.78 258424 4.98 South Africa Johannesburg Stock Exchange ZAR 1303 NAN YA PLASTICS CORP Materials Equity 1277340.33 0.15509 1277340.33 730000 1.75 Taiwan Taiwan Stock Exchange TWD PEO BANK PEKAO SA Financials Equity 1277144.25 0.15506 1277144.25 28617 44.63 Poland Warsaw Stock Exchange/Equities/Main Market PLN HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1265459.11 0.15365 1265459.11 189209 6.69 India National Stock Exchange Of India INR COALINDIA COAL INDIA LTD Energy Equity 1264094.57 0.15348 1264094.57 245427 5.15 India National Stock Exchange Of India INR 1301 FORMOSA PLASTICS CORP Materials Equity 1249968.75 0.15177 1249968.75 584000 2.14 Taiwan Taiwan Stock Exchange TWD BID BID CORPORATION LTD Consumer Staples Equity 1248763.86 0.15162 1248763.86 50808 24.58 South Africa Johannesburg Stock Exchange ZAR 2082 ACWA POWER CO Utilities Equity 1247446.81 0.15146 1247446.81 13585 91.83 Saudi Arabia Saudi Stock Exchange SAR TECHM TECH MAHINDRA LTD Information Technology Equity 1238240.05 0.15034 1238240.05 82344 15.04 India National Stock Exchange Of India INR SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1232488.97 0.14964 1232488.97 43063 28.62 India National Stock Exchange Of India INR SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1219467.01 0.14806 1219467.01 68722 17.74 India National Stock Exchange Of India INR AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1208179.07 0.14669 1208179.07 671600 1.8 Thailand Stock Exchange Of Thailand THB DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1206083.51 0.14644 1206083.51 16638 72.49 India National Stock Exchange Of India INR 541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1206034.16 0.14643 1206034.16 30648 39.35 India Bse Ltd INR 066570 LG ELECTRONICS INC Consumer Discretionary Equity 1175938.46 0.14278 1175938.46 16351 71.92 Korea (South) Korea Exchange (Stock Market) KRW 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1172790.9 0.14239 1172790.9 196000 5.98 Taiwan Taiwan Stock Exchange TWD BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1172637.36 0.14238 1172637.36 10671 109.89 India National Stock Exchange Of India INR 2020 SABIC AGRI-NUTRIENTS Materials Equity 1168052.58 0.14182 1168052.58 35909 32.53 Saudi Arabia Saudi Stock Exchange SAR VBL VARUN BEVERAGES LTD Consumer Staples Equity 1168035.16 0.14182 1168035.16 70368 16.6 India National Stock Exchange Of India INR 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1160259.69 0.14087 1160259.69 13850 83.77 Saudi Arabia Saudi Stock Exchange SAR APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1156699.42 0.14044 1156699.42 15477 74.74 India National Stock Exchange Of India INR MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1149120.98 0.13952 1149120.98 119422 9.62 India National Stock Exchange Of India INR WIPRO WIPRO LTD Information Technology Equity 1142985.4 0.13878 1142985.4 201780 5.66 India National Stock Exchange Of India INR PZU PZU SA Financials Equity 1139376.45 0.13834 1139376.45 95070 11.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN BJFIN BAJAJ FINSERV LTD Financials Equity 1136229.9 0.13796 1136229.9 59860 18.98 India National Stock Exchange Of India INR HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1126432.77 0.13677 1126432.77 149949 7.51 India National Stock Exchange Of India INR TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1115732.46 0.13547 1115732.46 85265 13.09 India National Stock Exchange Of India INR 003670 POSCO FUTURE M LTD Industrials Equity 1113368.67 0.13518 1113368.67 4813 231.33 Korea (South) Korea Exchange (Stock Market) KRW 033780 KT&G CORP Consumer Staples Equity 1098186.17 0.13334 1098186.17 15774 69.62 Korea (South) Korea Exchange (Stock Market) KRW PFC POWER FINANCE CORPORATION LTD Financials Equity 1093351.23 0.13275 1093351.23 237093 4.61 India National Stock Exchange Of India INR 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1082677.17 0.13145 1082677.17 11000 98.43 Taiwan Taiwan Stock Exchange TWD 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1078227.96 0.13091 1078227.96 1605005 0.67 Taiwan Taiwan Stock Exchange TWD RECLTD REC Financials Equity 1075094.26 0.13053 1075094.26 201167 5.34 India National Stock Exchange Of India INR SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 1066844.6 0.12953 1066844.6 22047 48.39 Chile Santiago Stock Exchange CLP 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1063432.07 0.12912 1063432.07 4672 227.62 Korea (South) Korea Exchange (Stock Market) KRW 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1061100.71 0.12883 1061100.71 2333984 0.45 Taiwan Taiwan Stock Exchange TWD GRASIM GRASIM INDUSTRIES LTD Materials Equity 1055112.17 0.12811 1055112.17 39855 26.47 India National Stock Exchange Of India INR ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1046783.8 0.1271 1046783.8 47890 21.86 India National Stock Exchange Of India INR TATAPOWER TATA POWER LTD Utilities Equity 1036467.79 0.12584 1036467.79 222501 4.66 India National Stock Exchange Of India INR 8069 E INK HOLDINGS INC Information Technology Equity 1035845.52 0.12577 1035845.52 145400 7.12 Taiwan Gretai Securities Market TWD 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1029949.38 0.12505 1029949.38 293000 3.52 Taiwan Taiwan Stock Exchange TWD ASII ASTRA INTERNATIONAL Industrials Equity 1029781.14 0.12503 1029781.14 3095200 0.33 Indonesia Indonesia Stock Exchange IDR ABG ABSA GROUP LTD Financials Equity 1029324.19 0.12498 1029324.19 131104 7.85 South Africa Johannesburg Stock Exchange ZAR SLM SANLAM LIMITED LTD Financials Equity 1027610.54 0.12477 1027610.54 275501 3.73 South Africa Johannesburg Stock Exchange ZAR 316140 WOORI FINANCIAL GROUP INC Financials Equity 1020170.67 0.12386 1020170.67 94179 10.83 Korea (South) Korea Exchange (Stock Market) KRW 1140 BANK ALBILAD Financials Equity 1017139.26 0.1235 1017139.26 78254 13 Saudi Arabia Saudi Stock 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Equity 993368.02 0.12061 993368.02 14550 68.27 Taiwan Taiwan Stock Exchange TWD 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 989984.75 0.1202 989984.75 1755317 0.56 Taiwan Taiwan Stock Exchange TWD ADANIENT ADANI ENTERPRISES LTD Industrials Equity 989778.2 0.12017 989778.2 26433 37.44 India National Stock Exchange Of India INR BDO BDO UNIBANK INC Financials Equity 979208.17 0.11889 979208.17 356286 2.75 Philippines Philippine Stock Exchange Inc. 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Financials Equity 483667.8 0.05872 483667.8 20293 23.83 South Africa Johannesburg Stock Exchange ZAR ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 481264.17 0.05843 481264.17 482967 1 United Arab Emirates Abu Dhabi Securities Exchange AED ZAIN MOBILE TEL Communication Equity 481108.14 0.05841 481108.14 299016 1.61 Kuwait Kuwait Stock Exchange KWD 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 476747.28 0.05788 476747.28 9332 51.09 Taiwan Taiwan Stock Exchange TWD SSW SIBANYE STILLWATER LTD Materials Equity 476550.93 0.05786 476550.93 437999 1.09 South Africa Johannesburg Stock Exchange ZAR AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 474231.98 0.05758 474231.98 36942 12.84 India National Stock Exchange Of India INR 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 473438.92 0.05748 473438.92 5549 85.32 Saudi Arabia Saudi Stock Exchange SAR OMU OLD MUTUAL LIMITED LTD Financials Equity 471066.83 0.05719 471066.83 751461 0.63 South Africa Johannesburg Stock Exchange ZAR 024110 INDUSTRIAL BANK OF KOREA Financials Equity 470681.13 0.05715 470681.13 42923 10.97 Korea (South) Korea Exchange (Stock Market) KRW 066970 L&F LTD Industrials Equity 469837.03 0.05705 469837.03 3503 134.12 Korea (South) Korea Exchange (Stock Market) KRW AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 467274.05 0.05673 467274.05 2554700 0.18 Indonesia Indonesia Stock Exchange IDR IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 465769.4 0.05655 465769.4 499168 0.93 India National Stock Exchange Of India INR AC AYALA CORP Industrials Equity 465299.3 0.05649 465299.3 40870 11.38 Philippines Philippine Stock Exchange Inc. PHP 011200 HMM LTD Industrials Equity 465075.76 0.05647 465075.76 40443 11.5 Korea (South) Korea Exchange (Stock Market) KRW BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 464162.35 0.05636 464162.35 159199 2.92 India National Stock Exchange Of India INR 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 463539.63 0.05628 463539.63 56355 8.23 Saudi Arabia Saudi Stock Exchange SAR QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 463397.19 0.05626 463397.19 152277 3.04 Qatar Qatar Exchange QAR BOUBYAN BOUBYAN BANK Financials Equity 460425.21 0.0559 460425.21 229951 2 Kuwait Kuwait Stock Exchange KWD BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 458533.35 0.05567 458533.35 116972 3.92 Mexico Bolsa Mexicana De Valores MXN 005070 COSMOAM&T LTD Information Technology Equity 458286.78 0.05564 458286.78 3651 125.52 Korea (South) Korea Exchange (Stock Market) KRW 047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 458215.38 0.05563 458215.38 12118 37.81 Korea (South) Korea Exchange (Stock Market) KRW HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 457460.35 0.05554 457460.35 31247 14.64 Greece Athens Exchange S.A. Cash Market EUR ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 457218.94 0.05551 457218.94 225576 2.03 India National Stock Exchange Of India INR 1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 456763.22 0.05546 456763.22 445000 1.03 Taiwan Taiwan Stock Exchange TWD 4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 456301.51 0.0554 456301.51 126437 3.61 Taiwan Taiwan Stock Exchange TWD 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 454824.4 0.05522 454824.4 292000 1.56 Taiwan Taiwan Stock Exchange TWD CDB CELCOMDIGI Communication Equity 454534.12 0.05519 454534.12 511000 0.89 Malaysia Bursa Malaysia MYR WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 452986.36 0.055 452986.36 143795 3.15 South Africa Johannesburg Stock Exchange ZAR SHREECEM SHREE CEMENT LTD Materials Equity 451721.05 0.05485 451721.05 1452 311.1 India National Stock Exchange Of India INR 005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 451439.04 0.05481 451439.04 3796 118.92 Korea (South) Korea Exchange (Stock Market) KRW FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 449566.61 0.05458 449566.61 102138 4.4 Mexico Bolsa Mexicana De Valores MXN CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 447432.56 0.05433 447432.56 43069 10.39 India National Stock Exchange Of India INR 010130 KOREA ZINC INC Materials Equity 447125.12 0.05429 447125.12 1311 341.06 Korea (South) Korea Exchange (Stock Market) KRW BAAKOMB KOMERCNI BANK Financials Equity 446773.54 0.05425 446773.54 12556 35.58 Czech Republic Prague Stock Exchange CZK 003490 KOREAN AIR LINES LTD Industrials Equity 446021.13 0.05415 446021.13 27595 16.16 Korea (South) Korea Exchange (Stock Market) KRW ASTRAL ASTRAL LTD Industrials Equity 444462.9 0.05396 444462.9 18547 23.96 India National Stock Exchange Of India INR 028050 SAMSUNG ENGINEERING LTD Industrials Equity 439735.38 0.05339 439735.38 23819 18.46 Korea (South) Korea Exchange (Stock Market) KRW PETGAS PETRONAS GAS Utilities Equity 437666.17 0.05314 437666.17 118100 3.71 Malaysia Bursa Malaysia MYR MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 436767.37 0.05303 436767.37 481900 0.91 Thailand Stock Exchange Of Thailand THB APLAPOLLO APL APOLLO TUBES LTD Materials Equity 436170.58 0.05296 436170.58 24655 17.69 India National Stock Exchange Of India INR PE&OLES* INDUST PENOLES Materials Equity 435612.39 0.05289 435612.39 30646 14.21 Mexico Bolsa Mexicana De Valores MXN 2834 TAIWAN BUSINESS BANK LTD Financials Equity 435409.37 0.05287 435409.37 881952 0.49 Taiwan Taiwan Stock Exchange TWD MBK MBANK SA Financials Equity 434795.97 0.05279 434795.97 2334 186.29 Poland Warsaw Stock Exchange/Equities/Main Market PLN AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 432218.5 0.05248 432218.5 214471 2.02 Kuwait Kuwait Stock Exchange KWD 2618 EVA AIRWAYS CORP Industrials Equity 431858.52 0.05243 431858.52 436000 0.99 Taiwan Taiwan Stock Exchange TWD IHH IHH HEALTHCARE Health Care Equity 428202.62 0.05199 428202.62 336100 1.27 Malaysia Bursa Malaysia MYR OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 426306.3 0.05176 426306.3 43125 9.89 Mexico Bolsa Mexicana De Valores MXN YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 426332.04 0.05176 426332.04 520752 0.82 Turkey Istanbul Stock Exchange TRY 051900 LG H & H LTD Consumer Staples Equity 424333.64 0.05152 424333.64 1460 290.64 Korea (South) Korea Exchange (Stock Market) KRW 086280 HYUNDAI GLOVIS LTD Industrials Equity 421681.56 0.0512 421681.56 3066 137.53 Korea (South) Korea Exchange (Stock Market) KRW PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 421315.37 0.05115 421315.37 1020 413.05 India National Stock Exchange Of India INR ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 419620.59 0.05095 419620.59 58400 7.19 India National Stock Exchange Of India INR HLFAF HONG LEONG BANK Financials Equity 418041.83 0.05076 418041.83 102200 4.09 Malaysia Bursa Malaysia MYR MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 417372.26 0.05068 417372.26 296675 1.41 India National Stock Exchange Of India INR IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 415204.7 0.05041 415204.7 37227 11.15 India National Stock Exchange Of India INR SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 415105.74 0.0504 415105.74 132000 3.14 Thailand Stock Exchange Of Thailand THB 6415 SILERGY CORP Information Technology Equity 414263.84 0.0503 414263.84 39400 10.51 Taiwan Taiwan Stock Exchange TWD UNIONBANK UNION BANK OF INDIA LTD Financials Equity 409734.93 0.04975 409734.93 225947 1.81 India National Stock Exchange Of India INR AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 409702.55 0.04974 409702.55 10220 40.09 South Africa Johannesburg Stock Exchange ZAR PPC PUBLIC POWER CORPORATION SA Utilities Equity 409122.87 0.04967 409122.87 32993 12.4 Greece Athens Exchange S.A. Cash Market EUR ADRO ADARO ENERGY INDONESIA Energy Equity 408265.91 0.04957 408265.91 2379800 0.17 Indonesia Indonesia Stock Exchange IDR 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 404715.25 0.04914 404715.25 41025 9.87 Saudi Arabia Saudi Stock Exchange SAR POLYCAB POLYCAB INDIA LTD Industrials Equity 404367.23 0.0491 404367.23 6692 60.43 India National Stock Exchange Of India INR 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 401438.88 0.04874 401438.88 291000 1.38 Taiwan Taiwan Stock Exchange TWD QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 401099.19 0.0487 401099.19 365466 1.1 Qatar Qatar Exchange QAR COPEC EMPRESAS COPEC SA Energy Equity 400771 0.04866 400771 56501 7.09 Chile Santiago Stock Exchange CLP TATACOMM TATA COMMUNICATIONS LTD Communication Equity 400126.17 0.04858 400126.17 16908 23.66 India National Stock Exchange Of India INR 001570 KUM YANG LTD Materials Equity 398047.9 0.04833 398047.9 4697 84.75 Korea (South) Korea Exchange (Stock Market) KRW BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 397247.06 0.04823 397247.06 4091 97.1 India National Stock Exchange Of India INR FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 396677.54 0.04816 396677.54 11680 33.96 Turkey Istanbul Stock Exchange TRY PETRONET PETRONET LNG LTD Energy Equity 393483.07 0.04777 393483.07 124391 3.16 India National Stock Exchange Of India INR MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 392697.66 0.04768 392697.66 729124 0.54 Qatar Qatar Exchange QAR 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 391891.64 0.04758 391891.64 145500 2.69 Taiwan Gretai Securities Market TWD ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 391597.08 0.04755 391597.08 226882 1.73 Turkey Istanbul Stock Exchange TRY 2408 NANYA TECHNOLOGY CORP Information Technology Equity 388254.59 0.04714 388254.59 183000 2.12 Taiwan Taiwan Stock Exchange TWD 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 387373.45 0.04703 387373.45 22500 17.22 Taiwan Taiwan Stock Exchange TWD NMDC NMDC LTD Materials Equity 386571.29 0.04694 386571.29 161969 2.39 India National Stock Exchange Of India INR PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 385845.92 0.04685 385845.92 364900 1.06 Thailand Stock Exchange Of Thailand THB 090430 AMOREPACIFIC CORP Consumer Staples Equity 384559.26 0.04669 384559.26 4241 90.68 Korea (South) Korea Exchange (Stock Market) KRW SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 382974.44 0.0465 382974.44 157240 2.44 Turkey Istanbul Stock Exchange TRY TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 381817.96 0.04636 381817.96 1737749 0.22 Thailand Stock Exchange Of Thailand THB 010950 S-OIL CORP Energy Equity 380381.02 0.04618 380381.02 6569 57.91 Korea (South) Korea Exchange (Stock Market) KRW 1102 ASIA CEMENT CORP Materials Equity 378477.69 0.04595 378477.69 294000 1.29 Taiwan Taiwan Stock Exchange TWD ORDS OOREDOO Communication Equity 378349.72 0.04594 378349.72 132714 2.85 Qatar Qatar Exchange QAR ISA INTERCONEXION ELECTRICA SA Utilities Equity 378301.68 0.04593 378301.68 73437 5.15 Colombia Bolsa De Valores De Colombia COP UPL UPL LTD Materials Equity 377992 0.04589 377992 69191 5.46 India National Stock Exchange Of India INR BCOLOMBIA BANCOLOMBIA SA Financials Equity 376693.88 0.04574 376693.88 42194 8.93 Colombia Bolsa De Valores De Colombia COP 2344 WINBOND ELECTRONICS CORP Information Technology Equity 375903.83 0.04564 375903.83 446398 0.84 Taiwan Taiwan Stock Exchange TWD MPHASIS MPHASIS LTD Information Technology Equity 375172 0.04555 375172 12996 28.87 India National Stock Exchange Of India INR VEDL VEDANTA LTD Materials Equity 371427.85 0.0451 371427.85 114025 3.26 India National Stock Exchange Of India INR 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 371381.86 0.04509 371381.86 3654 101.64 Saudi Arabia Saudi Stock Exchange SAR MULTIPLY MULTIPLY GROUP Industrials Equity 369024.01 0.04481 369024.01 602403 0.61 United Arab Emirates Abu Dhabi Securities Exchange AED EXX EXXARO RESOURCES LTD Energy Equity 368436.16 0.04473 368436.16 41610 8.85 South Africa Johannesburg Stock Exchange ZAR 4190 JARIR MARKETING Consumer Discretionary Equity 366226.2 0.04447 366226.2 93440 3.92 Saudi Arabia Saudi Stock Exchange SAR 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 363017.12 0.04408 363017.12 148000 2.45 Taiwan Taiwan Stock Exchange TWD UNTR UNITED TRACTORS Energy Equity 361668.87 0.04391 361668.87 233100 1.55 Indonesia Indonesia Stock Exchange IDR SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 359902.15 0.0437 359902.15 43330 8.31 India National Stock Exchange Of India INR TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 358448.3 0.04352 358448.3 173297 2.07 Turkey Istanbul Stock Exchange TRY 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 355395.45 0.04315 355395.45 60151 5.91 Saudi Arabia Saudi Stock Exchange SAR BCI BANCO DE CREDITO E INVERSION Financials Equity 354014.15 0.04298 354014.15 12424 28.49 Chile Santiago Stock Exchange CLP MISC MISC Industrials Equity 353972.11 0.04298 353972.11 219000 1.62 Malaysia Bursa Malaysia MYR 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 353330.83 0.0429 353330.83 440000 0.8 Taiwan Taiwan Stock Exchange TWD IOIOF IOI CORPORATION Consumer Staples Equity 353271.71 0.04289 353271.71 423300 0.83 Malaysia Bursa Malaysia MYR AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 353158.2 0.04288 353158.2 388363 0.91 United Arab Emirates Abu Dhabi Securities Exchange AED GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 352167.52 0.04276 352167.52 367961 0.96 India National Stock Exchange Of India INR MBT METROPOLITAN BANK AND TRUST CO Financials Equity 351971.09 0.04273 351971.09 303700 1.16 Philippines Philippine Stock Exchange Inc. PHP 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 351372.74 0.04266 351372.74 7743 45.38 Saudi Arabia Saudi Stock Exchange SAR FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 350631.79 0.04257 350631.79 135170 2.59 Chile Santiago Stock Exchange CLP JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 349652.77 0.04245 349652.77 64095 5.46 India National Stock Exchange Of India INR 071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 349523.19 0.04244 349523.19 6862 50.94 Korea (South) Korea Exchange (Stock Market) KRW GENTING GENTING Consumer Discretionary Equity 349437.57 0.04243 349437.57 350400 1 Malaysia Bursa Malaysia MYR 034220 LG DISPLAY LTD Information Technology Equity 346425.69 0.04206 346425.69 43955 7.88 Korea (South) Korea Exchange (Stock Market) KRW 241560 DOOSAN BOBCAT INC Industrials Equity 346104.24 0.04202 346104.24 8321 41.59 Korea (South) Korea Exchange (Stock Market) KRW ENELAM ENEL AMERICAS SA Utilities Equity 344450.56 0.04182 344450.56 3558019 0.1 Chile Santiago Stock Exchange CLP 021240 COWAY LTD Consumer Discretionary Equity 343483.45 0.0417 343483.45 8029 42.78 Korea (South) Korea Exchange (Stock Market) KRW PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 341787.67 0.0415 341787.67 32100 10.65 Mexico Bolsa Mexicana De Valores MXN CENCOSUD CENCOSUD SA Consumer Staples Equity 339486.39 0.04122 339486.39 197980 1.71 Chile Santiago Stock Exchange CLP ALFAA ALFA A Industrials Equity 338795.3 0.04113 338795.3 452745 0.75 Mexico Bolsa Mexicana De Valores MXN CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 338308.89 0.04108 338308.89 1036500 0.33 Indonesia Indonesia Stock Exchange IDR 267250 HD HYUNDAI LTD Energy Equity 337393.29 0.04096 337393.29 6576 51.31 Korea (South) Korea Exchange (Stock Market) KRW 011070 LG INNOTEK LTD Information Technology Equity 337388.54 0.04096 337388.54 2336 144.43 Korea (South) Korea Exchange (Stock Market) KRW PPB PPB GROUP Consumer Staples Equity 336851.89 0.0409 336851.89 102200 3.3 Malaysia Bursa Malaysia MYR 036570 NCSOFT CORP Communication Equity 336307.69 0.04083 336307.69 2186 153.85 Korea (South) Korea Exchange (Stock Market) KRW JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 334538.29 0.04062 334538.29 74450 4.49 Philippines Philippine Stock Exchange Inc. PHP KLK KUALA LUMPUR KEPONG Consumer Staples Equity 334523.56 0.04062 334523.56 71000 4.71 Malaysia Bursa Malaysia MYR BDX BUDIMEX SA Industrials Equity 334213.29 0.04058 334213.29 1907 175.26 Poland Warsaw Stock Exchange/Equities/Main Market PLN LTM LATAM AIRLINES GROUP SA Industrials Equity 333261.25 0.04046 333261.25 26842555 0.01 Chile Santiago Stock Exchange CLP 9904 POU CHEN CORP Consumer Discretionary Equity 333098.99 0.04044 333098.99 296125 1.12 Taiwan Taiwan Stock Exchange TWD 004020 HYUNDAI STEEL Materials Equity 331740.5 0.04028 331740.5 13725 24.17 Korea (South) Korea Exchange (Stock Market) KRW 047050 POSCO INTERNATIONAL CORP Industrials Equity 330696.87 0.04015 330696.87 8169 40.48 Korea (South) Korea Exchange (Stock Market) KRW TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 329577.66 0.04002 329577.66 204254 1.61 Thailand Stock Exchange Of Thailand THB BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 328878.46 0.03993 328878.46 11970 27.48 India National Stock Exchange Of India INR 1030 SAUDI INVESTMENT BANK Financials Equity 327488.4 0.03976 327488.4 74895 4.37 Saudi Arabia Saudi Stock Exchange SAR MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 325801.02 0.03956 325801.02 18377 17.73 India National Stock Exchange Of India INR 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 325271.84 0.03949 325271.84 150000 2.17 Taiwan Taiwan Stock Exchange TWD 017670 SK TELECOM LTD Communication Equity 323336.5 0.03926 323336.5 8061 40.11 Korea (South) Korea Exchange (Stock Market) KRW KLBF KALBE FARMA Health Care Equity 322664.14 0.03918 322664.14 3504000 0.09 Indonesia Indonesia Stock Exchange IDR 009830 HANWHA SOLUTIONS CORP Materials Equity 322608.04 0.03917 322608.04 16056 20.09 Korea (South) Korea Exchange (Stock Market) KRW CDR CD PROJEKT SA Communication Equity 321046.62 0.03898 321046.62 11096 28.93 Poland Warsaw Stock Exchange/Equities/Main Market PLN TEL PLDT INC Communication Equity 320474.96 0.03891 320474.96 13150 24.37 Philippines Philippine Stock Exchange Inc. PHP SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 318753.53 0.0387 318753.53 228489 1.4 Turkey Istanbul Stock Exchange TRY 326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 317784.76 0.03858 317784.76 4526 70.21 Korea (South) Korea Exchange (Stock Market) KRW CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 317262.29 0.03852 317262.29 627800 0.51 Thailand Stock Exchange Of Thailand THB NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 314443.63 0.03818 314443.63 53874 5.84 South Africa Johannesburg Stock Exchange ZAR 016360 SAMSUNG SECURITIES LTD Financials Equity 312036.77 0.03789 312036.77 10366 30.1 Korea (South) Korea Exchange (Stock Market) KRW 6446 PHARMAESSENTIA CORP Health Care Equity 309961.25 0.03763 309961.25 31000 10 Taiwan Taiwan Stock Exchange TWD CMPC EMPRESAS CMPC SA Materials Equity 309493.48 0.03758 309493.48 154613 2 Chile Santiago Stock Exchange CLP GMUAF GAMUDA Industrials Equity 309541.52 0.03758 309541.52 278000 1.11 Malaysia Bursa Malaysia MYR ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 307005.59 0.03728 307005.59 146126 2.1 Mexico Bolsa Mexicana De Valores MXN 128940 HANMI PHARM LTD Health Care Equity 303625.58 0.03686 303625.58 1187 255.79 Korea (South) Korea Exchange (Stock Market) KRW 000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 302362.37 0.03671 302362.37 12265 24.65 Korea (South) Korea Exchange (Stock Market) KRW INARI INARI AMERTRON Information Technology Equity 302313.12 0.03671 302313.12 452800 0.67 Malaysia Bursa Malaysia MYR BJAZ BANK ALJAZIRA Financials Equity 301630.84 0.03662 301630.84 56792 5.31 Saudi Arabia Saudi Stock Exchange SAR QEWS QATAR ELECTRICITY AND WATER Utilities Equity 301419.66 0.0366 301419.66 67745 4.45 Qatar Qatar Exchange QAR KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 300222.47 0.03645 300222.47 87800 3.42 Thailand Stock Exchange Of Thailand THB YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 298454.68 0.03624 298454.68 373700 0.8 Malaysia Bursa Malaysia MYR DUBK DUKHAN BANK Financials Equity 297962.57 0.03618 297962.57 281495 1.06 Qatar Qatar Exchange QAR 022100 POSCO DX COMPANY LTD Information Technology Equity 296796.29 0.03604 296796.29 7880 37.66 Korea (South) Korea Exchange (Stock Market) KRW 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 295677.49 0.0359 295677.49 268450 1.1 Taiwan Taiwan Stock Exchange TWD SDPNF SIME DARBY PLANTATION Consumer Staples Equity 295208.11 0.03584 295208.11 321200 0.92 Malaysia Bursa Malaysia MYR MABANEE MABANEE COMPANY Real Estate Equity 294612.24 0.03577 294612.24 115609 2.55 Kuwait Kuwait Stock Exchange KWD NESTLE NESTLE MALAYSIA Consumer Staples Equity 291696.6 0.03542 291696.6 11700 24.93 Malaysia Bursa Malaysia MYR INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 291217.28 0.03536 291217.28 730000 0.4 Indonesia Indonesia Stock Exchange IDR CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 288711.89 0.03505 288711.89 292000 0.99 Thailand Stock Exchange Of Thailand THB 030200 KT CORP Communication Equity 288538.91 0.03503 288538.91 10069 28.66 Korea (South) Korea Exchange (Stock Market) KRW HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 288441.36 0.03502 288441.36 963500 0.3 Thailand Stock Exchange Of Thailand THB OUT OUTSURANCE GROUP LTD Financials Equity 288151.66 0.03499 288151.66 130234 2.21 South Africa Johannesburg Stock Exchange ZAR 2382 ADES HOLDING CO Energy Equity 286603.9 0.0348 286603.9 51630 5.55 Saudi Arabia Saudi Stock Exchange SAR 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 285180.72 0.03463 285180.72 1315 216.87 Korea (South) Korea Exchange (Stock Market) KRW CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 279654.63 0.03395 279654.63 320700 0.87 Thailand Stock Exchange Of Thailand THB MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 279511.82 0.03394 279511.82 9483 29.48 Greece Athens Exchange S.A. Cash Market EUR MYR MYR CASH Cash and/or Derivatives Cash 279272.65 0.03391 279272.65 1321797 21.13 Malaysia -- MYR INKP INDAH KIAT PULP & PAPER Materials Equity 279039.1 0.03388 279039.1 452600 0.62 Indonesia Indonesia Stock Exchange IDR YTL YTL CORPORATION Utilities Equity 278370.59 0.0338 278370.59 504800 0.55 Malaysia Bursa Malaysia MYR INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 278065.09 0.03376 278065.09 146200 1.9 Thailand Stock Exchange Of Thailand THB 011790 SKC LTD Materials Equity 277916.89 0.03374 277916.89 3212 86.52 Korea (South) Korea Exchange (Stock Market) KRW LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 277825.05 0.03373 277825.05 1357800 0.2 Thailand Stock Exchange Of Thailand THB 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 277840.27 0.03373 277840.27 9500 29.25 Taiwan Gretai Securities Market TWD BRPT BARITO PACIFIC Materials Equity 277597.19 0.0337 277597.19 4657464 0.06 Indonesia Indonesia Stock Exchange IDR BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 276080.75 0.03352 276080.75 1241000 0.22 Thailand Stock Exchange Of Thailand THB 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 275708.4 0.03348 275708.4 72414 3.81 Saudi Arabia Saudi Stock Exchange SAR 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 273715.79 0.03323 273715.79 292000 0.94 Taiwan Taiwan Stock Exchange TWD ENELCHILE ENEL CHILE SA Utilities Equity 273131.15 0.03316 273131.15 4587903 0.06 Chile Santiago Stock Exchange CLP 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 271851.33 0.03301 271851.33 115340 2.36 Saudi Arabia Saudi Stock Exchange SAR 271560 ORION CORP Consumer Staples Equity 270350.32 0.03282 270350.32 3942 68.58 Korea (South) Korea Exchange (Stock Market) KRW AMBANK AMMB HOLDINGS Financials Equity 270041.2 0.03279 270041.2 306500 0.88 Malaysia Bursa Malaysia MYR 032640 LG UPLUS CORP Communication Equity 267637.37 0.0325 267637.37 35918 7.45 Korea (South) Korea Exchange (Stock Market) KRW 011780 KUMHO PETRO CHEMICAL LTD Materials Equity 267536.61 0.03248 267536.61 2480 107.88 Korea (South) Korea Exchange (Stock Market) KRW 2610 CHINA AIRLINES LTD Industrials Equity 266946.32 0.03241 266946.32 437000 0.61 Taiwan Taiwan Stock Exchange TWD GBK GULF BANK Financials Equity 265513.58 0.03224 265513.58 277841 0.96 Kuwait Kuwait Stock Exchange KWD ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 263361.72 0.03198 263361.72 379600 0.69 Indonesia Indonesia Stock Exchange IDR 4004 DALLAH HEALTHCARE Health Care Equity 263350.4 0.03197 263350.4 5549 47.46 Saudi Arabia Saudi Stock Exchange SAR JGS JG SUMMIT HOLDINGS INC Industrials Equity 263272.72 0.03197 263272.72 406590 0.65 Philippines Philippine Stock Exchange Inc. PHP 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 261661.17 0.03177 261661.17 1159 225.76 Korea (South) Korea Exchange (Stock Market) KRW RHBBANK RHB BANK Financials Equity 260848.51 0.03167 260848.51 218900 1.19 Malaysia Bursa Malaysia MYR 011170 LOTTE CHEMICAL CORP Materials Equity 260279.74 0.0316 260279.74 2923 89.05 Korea (South) Korea Exchange (Stock Market) KRW PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 258167.76 0.03135 258167.76 258271 1 South Africa Johannesburg Stock Exchange ZAR MONET MONETA MONEY BNK Financials Equity 256902.74 0.03119 256902.74 59276 4.33 Czech Republic Prague Stock Exchange CZK IGL INDRAPRASTHA GAS LTD Utilities Equity 255508.55 0.03102 255508.55 50074 5.1 India National Stock Exchange Of India INR KIO KUMBA IRON ORE LTD Materials Equity 254899.75 0.03095 254899.75 10658 23.92 South Africa Johannesburg Stock Exchange ZAR EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 250723.02 0.03044 250723.02 262700 0.95 Thailand Stock Exchange Of Thailand THB SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 249829.66 0.03033 249829.66 204446 1.22 Mexico Bolsa Mexicana De Valores MXN PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 249743.11 0.03032 249743.11 139430 1.79 Poland Warsaw Stock Exchange/Equities/Main Market PLN 7030 MOBILE TELECOMMUNICATIONS Communication Equity 247962.26 0.03011 247962.26 72999 3.4 Saudi Arabia Saudi Stock Exchange SAR MDKA MERDEKA COPPER GOLD Materials Equity 246633.67 0.02995 246633.67 1722633 0.14 Indonesia Indonesia Stock Exchange IDR 329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 245395.22 0.02979 245395.22 2772 88.53 Korea (South) Korea Exchange (Stock Market) KRW EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 244446.38 0.02968 244446.38 188632 1.3 Turkey Istanbul Stock Exchange TRY 4164 AL NAHDI MEDICAL Consumer Staples Equity 242395.94 0.02943 242395.94 5989 40.47 Saudi Arabia Saudi Stock Exchange SAR 078930 GS HOLDINGS Industrials Equity 241817.13 0.02936 241817.13 6569 36.81 Korea (South) Korea Exchange (Stock Market) KRW BRES BARWA REAL ESTATE Real Estate Equity 241343.09 0.0293 241343.09 316090 0.76 Qatar Qatar Exchange QAR 068760 CELLTRION PHARM INC Health Care Equity 241266.88 0.02929 241266.88 3067 78.67 Korea (South) Korea Exchange (Kosdaq) KRW MER MANILA ELECTRIC Utilities Equity 241005.96 0.02926 241005.96 37950 6.35 Philippines Philippine Stock Exchange Inc. PHP MYTEF TELEKOM MALAYSIA Communication Equity 241009.51 0.02926 241009.51 189800 1.27 Malaysia Bursa Malaysia MYR MAXIS MAXIS Communication Equity 238954.57 0.02901 238954.57 335600 0.71 Malaysia Bursa Malaysia MYR QL QL RESOURCES Consumer Staples Equity 235672.09 0.02861 235672.09 189700 1.24 Malaysia Bursa Malaysia MYR 006800 DAEWOO SECURITIES Financials Equity 234985.58 0.02853 234985.58 39128 6.01 Korea (South) Korea Exchange (Stock Market) KRW URC UNIVERSAL ROBINA CORP Consumer Staples Equity 232553.5 0.02824 232553.5 124150 1.87 Philippines Philippine Stock Exchange Inc. PHP BANDHANBNK BANDHAN BANK LTD Financials Equity 229588.37 0.02788 229588.37 105849 2.17 India National Stock Exchange Of India INR OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 228354.3 0.02773 228354.3 467100 0.49 Thailand Stock Exchange Of Thailand THB GENM GENTING MALAYSIA Consumer Discretionary Equity 227490.39 0.02762 227490.39 394400 0.58 Malaysia Bursa Malaysia MYR KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 222492.72 0.02701 222492.72 482200 0.46 Thailand Stock Exchange Of Thailand THB APPC ADVANCED PETROCHEMICAL Materials Equity 220132.78 0.02673 220132.78 21170 10.4 Saudi Arabia Saudi Stock Exchange SAR AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 219002.81 0.02659 219002.81 262780 0.83 Philippines Philippine Stock Exchange Inc. PHP 361610 SK IE TECHNOLOGY LTD Industrials Equity 217339.02 0.02639 217339.02 3940 55.16 Korea (South) Korea Exchange (Stock Market) KRW 2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 217168.51 0.02637 217168.51 11537 18.82 Saudi Arabia Saudi Stock Exchange SAR 450080 ECOPRO MATERIALS LTD Industrials Equity 216321.19 0.02626 216321.19 2096 103.21 Korea (South) Korea Exchange (Stock Market) KRW AXIATA AXIATA GROUP Communication Equity 215688.78 0.02619 215688.78 379500 0.57 Malaysia Bursa Malaysia MYR MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 213771.39 0.02596 213771.39 102200 2.09 Malaysia Bursa Malaysia MYR BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 213658.97 0.02594 213658.97 31408 6.8 India National Stock Exchange Of India INR SMGR SEMEN INDONESIA (PERSERO) Materials Equity 212691.24 0.02582 212691.24 569151 0.37 Indonesia Indonesia Stock Exchange IDR 005940 NH INVESTMENT & SECURITIES LTD Financials Equity 202086.75 0.02454 202086.75 22070 9.16 Korea (South) Korea Exchange (Stock Market) KRW BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 201120.3 0.02442 201120.3 1284700 0.16 Thailand Stock Exchange Of Thailand THB 2615 WAN HAI LINES LTD Industrials Equity 198534.72 0.02411 198534.72 142945 1.39 Taiwan Taiwan Stock Exchange TWD PETDAG PETRONAS DAGANGAN Energy Equity 198510.46 0.0241 198510.46 43700 4.54 Malaysia Bursa Malaysia MYR IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 194813.79 0.02365 194813.79 291900 0.67 Thailand Stock Exchange Of Thailand THB SASA.E SASA POLYESTER SANAYI A Materials Equity 192986.83 0.02343 192986.83 159282 1.21 Turkey Istanbul Stock Exchange TRY SIME SIME DARBY Industrials Equity 192321.99 0.02335 192321.99 350100 0.55 Malaysia Bursa Malaysia MYR TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 191807.75 0.02329 191807.75 3795500 0.05 Thailand Stock Exchange Of Thailand THB 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 190788.65 0.02316 190788.65 17200 11.09 Taiwan Taiwan Stock Exchange TWD UNVR UNILEVER INDONESIA Consumer Staples Equity 186080.79 0.02259 186080.79 1080700 0.17 Indonesia Indonesia Stock Exchange IDR AED AED CASH Cash and/or Derivatives Cash 181492.67 0.02204 181492.67 666613 27.23 United Arab Emirates -- AED 035250 KANGWON LAND INC Consumer Discretionary Equity 177149.07 0.02151 177149.07 14163 12.51 Korea (South) Korea Exchange (Stock Market) KRW PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 175486.93 0.02131 175486.93 7155 24.53 Turkey Istanbul Stock Exchange TRY VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 174213.89 0.02115 174213.89 2361259 0.07 Chile Santiago Stock Exchange CLP 180640 HANJIN KAL Industrials Equity 171827.25 0.02086 171827.25 3928 43.74 Korea (South) Korea Exchange (Stock Market) KRW GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 170019.23 0.02064 170019.23 116800 1.46 Thailand Stock Exchange Of Thailand THB 251270 NETMARBLE CORP Communication Equity 168867.47 0.0205 168867.47 3504 48.19 Korea (South) Korea Exchange (Stock Market) KRW KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 166784.54 0.02025 166784.54 131300 1.27 Thailand Stock Exchange Of Thailand THB TOWR SARANA MENARA NUSANTARA Communication Equity 165326.96 0.02007 165326.96 3065800 0.05 Indonesia Indonesia Stock Exchange IDR 042660 HANWHA OCEAN LTD Industrials Equity 165258.8 0.02006 165258.8 7904 20.91 Korea (South) Korea Exchange (Stock Market) KRW AUBANK AU SMALL FINANCE BANK LTD Financials Equity 163226.69 0.01982 163226.69 24238 6.73 India National Stock Exchange Of India INR MRDIY MR D.I.Y. 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Consumer Staples Equity 9216.29 0.00112 9216.29 16069 0.57 Egypt Egyptian Exchange EGP HRHO EFG-HERMES HLDGS Financials Equity 6882.6 0.00084 6882.6 17967 0.38 Egypt Egyptian Exchange EGP MXN MXN/USD Cash and/or Derivatives FX 3802.98 0.00046 3802.98 6745296 1 United States -- USD CZK CZK CASH Cash and/or Derivatives Cash 2691.81 0.00033 2691.81 62979 4.27 Czech Republic -- CZK ZAR ZAR/USD Cash and/or Derivatives FX 2565.46 0.00031 2565.46 7835207 1 United States -- USD CLP CLP/USD Cash and/or Derivatives FX 147.84 0.000020 147.84 69671872 1 United States -- USD COP COP/USD Cash and/or Derivatives FX 133.04 0.000020 133.04 72804320 1 United States -- USD HUF HUF/USD Cash and/or Derivatives FX 128.22 0.000020 128.22 13585920 1 United States -- USD PHP PHP/USD Cash and/or Derivatives FX 170.26 0.000020 170.26 5390124 1 United States -- USD QAR QAR/USD Cash and/or Derivatives FX 181.1 0.000020 181.1 431699 1 United States -- USD RUB RUB CASH Cash and/or Derivatives Cash 166.48 0.000020 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USD SAR SAR/USD Cash and/or Derivatives FX -0.33 0 -0.33 23886 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.33 0 -0.33 23685 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.29 0 -0.29 20892 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.27 0 -0.27 18957 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.26 0 -0.26 18860 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.26 0 -0.26 18269 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.26 0 -0.26 18297 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.24 0 -0.24 17101 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.22 0 -0.22 15637 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.2 0 -0.2 14613 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.2 0 -0.2 14403 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.2 0 -0.2 14188 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.19 0 -0.19 13636 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.18 0 -0.18 12729 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.18 0 -0.18 12575 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.16 0 -0.16 11489 1 United States -- USD SAR SAR/USD Cash and/or Derivatives FX -0.16 0 -0.16 11279 1 United States -- USD SBER SBERBANK ROSSII Financials Equity 7.45 0 7.45 68878 0 Russian Federation Standard-Classica-Forts RUB CHMF SEVERSTAL Materials Equity 0.14 0 0.14 1259 0 Russian Federation Standard-Classica-Forts RUB SNGS SURGUTNEFTEGAZ Energy Equity 5.01 0 5.01 46331 0 Russian Federation Standard-Classica-Forts RUB SNGSP SURGUTNEFTEGAZ PREF Energy Equity 4.86 0 4.86 44976 0 Russian Federation Standard-Classica-Forts RUB TATN TATNEFT Energy Equity 0.98 0 0.98 9096 0 Russian Federation Standard-Classica-Forts RUB TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.08 0 0.08 774 0 Russian Federation Standard-Classica-Forts RUB THB THB/USD Cash and/or Derivatives FX -19.71 0 -19.71 703738 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -18.72 0 -18.72 668176 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -18.68 0 -18.68 667125 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -16.62 0 -16.62 593601 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -13.78 0 -13.78 492166 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -13.27 0 -13.27 473760 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -12.69 0 -12.69 453153 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -11.39 0 -11.39 406537 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -7.74 0 -7.74 276193 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -7.57 0 -7.57 270091 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -7.44 0 -7.44 265590 1 United States -- USD THB THB/USD Cash and/or Derivatives FX 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0 -3.88 138647 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -3.53 0 -3.53 126043 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -3.21 0 -3.21 114599 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -3.13 0 -3.13 111578 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.84 0 -2.84 101234 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.73 0 -2.73 97233 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.68 0 -2.68 95712 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.4 0 -2.4 86029 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.32 0 -2.32 82828 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.13 0 -2.13 76076 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.05 0 -2.05 73225 1 United States -- USD THB THB/USD Cash and/or Derivatives FX -2.02 0 -2.02 72292 1 United States -- USD RUAL UNITED COMPANY RUSAL Materials Equity 2.09 0 2.09 19338 0 Russian Federation Standard-Classica-Forts RUB VKCO VK COMPANY LTD Communication Equity 0.08 0 0.08 774 0 Russian Federation Standard-Classica-Forts RUB FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.09 0 0.09 799 0 Russian Federation Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A Communication Equity 0.21 0 0.21 1962 0 Russian Federation Standard-Classica-Forts RUB EUR EUR/USD Cash and/or Derivatives FX -78.12 -0.000010 -78.12 74045 1 United States -- USD TRY TRY/USD Cash and/or Derivatives FX -181.5 -0.000020 -181.5 3324401 1 United States -- USD PLN PLN/USD Cash and/or Derivatives FX -313.96 -0.000040 -313.96 575528 1 United States -- USD IDR IDR/USD Cash and/or Derivatives FX -1106.9 -0.00013 -1106.9 4543419600 1 United States -- USD KRW KRW/USD Cash and/or Derivatives FX -13245.88 -0.00161 -13245.88 2511980800 1 United States -- USD CLP CLP CASH Cash and/or Derivatives Cash -20731.13 -0.00252 -20731.13 -20371448 0.1 Chile -- CLP HUF HUF CASH Cash and/or Derivatives Cash -26911.98 -0.00327 -26911.98 -9812718 0.27 Hungary -- HUF PHP PHP CASH Cash and/or Derivatives Cash -39029.56 -0.00474 -39029.56 -2194046 1.78 Philippines -- PHP EUR EUR CASH Cash and/or Derivatives Cash -43644.53 -0.0053 -43644.53 -40335 108.21 European Union -- EUR TRY TRY CASH Cash and/or Derivatives Cash -67587.8 -0.00821 -67587.8 -2181143 3.1 Turkey -- TRY THB THB CASH Cash and/or Derivatives Cash -69094.37 -0.00839 -69094.37 -2515726 2.75 Thailand -- THB KWD KWD CASH Cash and/or Derivatives Cash -100938.83 -0.01226 -100938.83 -31054 325.04 Kuwait -- KWD PLN PLN CASH Cash and/or Derivatives Cash -108349.53 -0.01316 -108349.53 -432147 25.07 Poland -- PLN ZAR ZAR CASH Cash and/or Derivatives Cash -253614.82 -0.03079 -253614.82 -4790163 5.29 South Africa -- ZAR MXN MXN CASH Cash and/or Derivatives Cash -391831.61 -0.04757 -391831.61 -6477172 6.05 Mexico -- MXN SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -438305.6 -0.05322 -438305.6 -1643909 26.66 Saudi Arabia -- SAR KRW KRW CASH Cash and/or Derivatives Cash -866886.44 -0.10525 -866886.44 -1169213082 0.07 Korea (South) -- KRW iShares MSCI EM ex-China UCITS ETF The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China. Net Assets USD 824,061,207 Net Assets of Fund USD 824,061,207 Share Class launch date 26.Apr.2021 Fund Launch Date 26.Apr.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Emerging Markets ex China (Net) SFDR Classification Other Shares Outstanding 160,600,000 Total Expense Ratio 0.18% ISIN IE00BMG6Z448 Use of Income Accumulating Securities Lending Return 0.01 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker EXCH NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 5.13114 160600000 824061207.34 101.367425 101.97473 26.Mar.2024 USD 5.131603 158400000 812846014.45 101.376572 101.983637 25.Mar.2024 USD 5.118157 158400000 810716126.19 101.110942 101.716878 22.Mar.2024 USD 5.132374 158400000 812968199.16 101.391803 102.464035 21.Mar.2024 USD 5.155717 158400000 816665674 101.852952 102.464035 20.Mar.2024 USD 5.061383 144100000 729345372.23 99.989352 100.584981 19.Mar.2024 USD 5.042586 144100000 726636709.68 99.618011 100.213182 18.Mar.2024 USD 5.084645 144100000 732697477.42 100.448901 101.054043 15.Mar.2024 USD 5.075102 144100000 731322327.14 100.260375 100.859969 14.Mar.2024 USD 5.147924 144100000 741815979.36 101.698999 102.308007 13.Mar.2024 USD 5.124263 143000000 732769648.76 101.231568 101.821567 12.Mar.2024 USD 5.138713 143000000 734835999.92 101.517032 102.115835 11.Mar.2024 USD 5.120034 143000000 732164868.7 101.148022 101.750258 08.Mar.2024 USD 5.138525 143000000 734809208.79 101.513318 102.108433 07.Mar.2024 USD 5.100243 143000000 729334828.77 100.757044 101.346397 06.Mar.2024 USD 5.067971 143000000 724719925.49 100.1195 100.327847 05.Mar.2024 USD 5.046127 143000000 721596216.11 99.687964 100.327847 04.Mar.2024 USD 5.067075 143000000 724591817.05 100.101799 100.737902 01.Mar.2024 USD 5.021771 143000000 718113289.32 99.206803 99.830995 29.Feb.2024 USD 5.006516 143000000 715931832.55 98.905436 99.529288 28.Feb.2024 USD 4.997297 143000000 714613544.67 98.723311 99.338306 27.Feb.2024 USD 5.022725 143000000 718249683.66 99.22565 99.843625 26.Feb.2024 USD 5.016299 143000000 717330843.65 99.098702 99.716229 23.Feb.2024 USD 5.030009 143000000 719291307.2 99.369548 99.990937 22.Feb.2024 USD 5.037994 143000000 720433191.81 99.527294 100.152923 21.Feb.2024 USD 5.00555 143000000 715793754.34 98.886352 99.510731 20.Feb.2024 USD 5.022744 143000000 718252530.27 99.226025 99.853329 19.Feb.2024 USD 5.011609 143000000 716660161.53 99.006049 99.635153 16.Feb.2024 USD 4.994376 143000000 714195879.22 98.665606 99.285729 15.Feb.2024 USD 4.974571 143000000 711363655.43 98.274351 98.897939 14.Feb.2024 USD 4.921452 143000000 703767658.62 97.224967 97.840422 13.Feb.2024 USD 4.92665 143000000 704511060.37 97.327655 97.948476 12.Feb.2024 USD 4.917718 143000000 703233697.28 97.151201 97.761151 09.Feb.2024 USD 4.917647 143000000 703223533.21 97.149798 97.761693 08.Feb.2024 USD 4.919805 139700000 687296773.46 97.19243 97.80433 07.Feb.2024 USD 4.936082 138600000 684141005.7 97.513988 98.121844 06.Feb.2024 USD 4.91703 135300000 665274239.16 97.137609 97.74262 05.Feb.2024 USD 4.885127 126500000 617968621.79 96.507354 97.120217 02.Feb.2024 USD 4.913363 126500000 621540542.66 97.065166 97.698221 01.Feb.2024 USD 4.864453 126500000 615353417.73 96.098932 96.725345 31.Jan.2024 USD 4.833186 126500000 611398099.07 95.481242 96.114371 30.Jan.2024 USD 4.844036 126500000 612770583.15 95.695588 96.3296 29.Jan.2024 USD 4.862936 126500000 615161515.15 96.068964 96.696985 26.Jan.2024 USD 4.829063 126500000 610876513.78 95.399791 96.00827 25.Jan.2024 USD 4.816265 126500000 609257575.88 95.146962 95.753729 24.Jan.2024 USD 4.808773 126500000 608309909.65 94.998955 95.60402 23.Jan.2024 USD 4.785994 126500000 605428245.26 94.548948 95.158741 22.Jan.2024 USD 4.787584 126500000 605629386.2 94.580359 95.190004 19.Jan.2024 USD 4.790691 126500000 606022497.54 94.641739 95.244069 18.Jan.2024 USD 4.711121 126500000 595956833.74 93.069806 93.662196 17.Jan.2024 USD 4.705854 126500000 595290606.79 92.965755 93.5579 16.Jan.2024 USD 4.787127 126500000 605571589.56 94.571331 95.176257 15.Jan.2024 USD 4.857665 126500000 614494677.26 95.964833 96.571776 12.Jan.2024 USD 4.858642 126500000 614618242.09 95.984134 96.582702 11.Jan.2024 USD 4.843357 126500000 612684769.82 95.682174 96.280937 10.Jan.2024 USD 4.827376 126500000 610663077.83 95.366464 95.965085 09.Jan.2024 USD 4.846681 126500000 613105243.33 95.74784 96.34977 08.Jan.2024 USD 4.863591 126500000 615244335.32 96.081903 96.677155 05.Jan.2024 USD 4.865389 126500000 615471792.36 96.117423 96.713175 04.Jan.2024 USD 4.859693 126500000 614751195.15 96.004897 96.598295 03.Jan.2024 USD 4.850325 126500000 613566165.22 95.819829 96.407686 02.Jan.2024 USD 4.933721 126500000 624115811.9 97.467345 98.076233 29.Dec.2023 USD 4.959073 126500000 627322845.53 97.968183 98.566247 28.Dec.2023 USD 4.959923 126500000 627430274.14 97.984975 98.582436 27.Dec.2023 USD 4.921768 126500000 622603763.21 97.23121 97.831091 22.Dec.2023 USD 4.830976 117700000 568605985.71 95.437583 96.031231 21.Dec.2023 USD 4.813935 117700000 566600244.97 95.100932 95.691504 20.Dec.2023 USD 4.814409 117700000 566656013.05 95.110296 95.708997 19.Dec.2023 USD 4.816835 100100000 482165215.81 95.158223 95.752954 18.Dec.2023 USD 4.805374 94600000 454588444.26 94.931807 95.522585 15.Dec.2023 USD 4.811001 77000000 370447141.99 95.04297 95.636245 14.Dec.2023 USD 4.785694 77000000 368498449.84 94.543021 95.128893 13.Dec.2023 USD 4.665469 77000000 359241145.53 92.167935 92.750032 12.Dec.2023 USD 4.666368 77000000 359310385.34 92.185695 92.763844 11.Dec.2023 USD 4.664849 77000000 359193380.46 92.155687 92.73747 08.Dec.2023 USD 4.669805 77000000 359575003.07 92.253595 92.830255 07.Dec.2023 USD 4.632898 77000000 356733171.61 91.524484 92.089896 06.Dec.2023 USD 4.651003 73700000 342778932.82 91.882155 92.449981 05.Dec.2023 USD 4.644303 73700000 342285201.5 91.749794 92.321946 04.Dec.2023 USD 4.665876 73700000 343875071.03 92.175976 92.749294 01.Dec.2023 USD 4.651619 73700000 342824341.94 91.894324 92.458038 30.Nov.2023 USD 4.660785 73700000 343499912.72 92.075401 92.641496 29.Nov.2023 USD 4.648735 71500000 332384560.99 91.83735 92.395068 28.Nov.2023 USD 4.632398 71500000 331216523.46 91.514607 92.064612 27.Nov.2023 USD 4.578349 71500000 327351982.81 90.44685 90.995376 24.Nov.2023 USD 4.591472 70400000 323239697.03 90.706099 91.246232 23.Nov.2023 USD 4.613419 70400000 324784709.22 91.13967 91.681059 22.Nov.2023 USD 4.60797 70400000 324401088.15 91.032023 91.564962 21.Nov.2023 USD 4.631161 70400000 326033771.23 91.490169 92.025347 20.Nov.2023 USD 4.606603 70400000 324304852.82 91.005017 91.535726 17.Nov.2023 USD 4.586092 70400000 322860934.75 90.599816 91.12577 16.Nov.2023 USD 4.587292 70400000 322945396.95 90.623522 91.151006 15.Nov.2023 USD 4.573392 69300000 316936065.67 90.348923 90.869673 14.Nov.2023 USD 4.476634 69300000 310230776.41 88.437435 88.941387 13.Nov.2023 USD 4.428331 69300000 306883406.09 87.483193 87.991466 10.Nov.2023 USD 4.423713 69300000 306563360.19 87.391963 87.8969 09.Nov.2023 USD 4.447117 69300000 308185219.85 87.854317 88.36423 08.Nov.2023 USD 4.4512 69300000 308468214.53 87.934978 88.440804 07.Nov.2023 USD 4.462805 68200000 304363348.67 88.164239 88.661356 06.Nov.2023 USD 4.493316 68200000 306444215.43 88.766994 89.261412 03.Nov.2023 USD 4.399043 68200000 300014777.42 86.904599 87.378747 02.Nov.2023 USD 4.328377 68200000 295195313.71 85.508568 85.977853 01.Nov.2023 USD 4.23957 68200000 289138700.01 83.754155 84.214438 31.Oct.2023 USD 4.226793 68200000 288267305.93 83.501741 83.958749 30.Oct.2023 USD 4.239594 67100000 284476810.79 83.754629 84.213999 27.Oct.2023 USD 4.230657 67100000 283877101.06 83.578076 84.029951 26.Oct.2023 USD 4.208234 67100000 282372541.13 83.135102 83.585986 25.Oct.2023 USD 4.272347 67100000 286674504.06 84.401676 84.862233 24.Oct.2023 USD 4.288107 67100000 287732008.46 84.71302 85.173586 23.Oct.2023 USD 4.262844 67100000 286036883.97 84.213941 84.675866 20.Oct.2023 USD 4.312169 67100000 289346580.54 85.188373 85.658768 19.Oct.2023 USD 4.332135 67100000 290686277.23 85.582808 86.049841 18.Oct.2023 USD 4.368371 67100000 293117712.15 86.298663 86.771737 17.Oct.2023 USD 4.405807 67100000 295629703.63 87.038224 87.50975 16.Oct.2023 USD 4.381311 67100000 293985968.75 86.554297 87.01852 13.Oct.2023 USD 4.393367 67100000 294794953.65 86.792467 87.261468 12.Oct.2023 USD 4.423384 67100000 296809114.99 87.385463 87.856186 11.Oct.2023 USD 4.412727 67100000 296093996.32 87.174931 87.636246 10.Oct.2023 USD 4.351945 67100000 292015543.76 85.974162 86.424366 09.Oct.2023 USD 4.307064 67100000 289004033.25 85.087522 85.538168 06.Oct.2023 USD 4.323789 67100000 290126298.95 85.41793 85.870403 05.Oct.2023 USD 4.306419 62700000 270012526.08 85.07478 85.526778 04.Oct.2023 USD 4.292018 62700000 269109545.45 84.790283 85.240393 03.Oct.2023 USD 4.348361 62700000 272642248.1 85.903358 86.35974 02.Oct.2023 USD 4.383839 62700000 274866719.89 86.604238 87.06281 29.Sep.2023 USD 4.39122 62700000 275329546.91 86.750053 87.206314 28.Sep.2023 USD 4.372113 62700000 274131485.87 86.372587 86.826114 27.Sep.2023 USD 4.380523 62700000 274658839.19 86.53873 86.993708 26.Sep.2023 USD 4.383853 56100000 245934175.4 86.604515 87.058439 25.Sep.2023 USD 4.426502 56100000 248326792.08 87.447061 87.905854 22.Sep.2023 USD 4.439452 56100000 249053294.23 87.702892 88.160377 21.Sep.2023 USD 4.437761 56100000 248958418.26 87.669486 88.131618 20.Sep.2023 USD 4.504342 56100000 252693598.38 88.984816 89.453304 19.Sep.2023 USD 4.508479 56100000 252925710.58 89.066544 89.536898 18.Sep.2023 USD 4.519149 56100000 253524281.48 89.277334 89.746863 15.Sep.2023 USD 4.559029 56100000 255761530.65 90.065177 90.542899 14.Sep.2023 USD 4.544676 56100000 254956378.34 89.781628 90.253611 13.Sep.2023 USD 4.498662 56100000 252374963.6 88.872606 89.338615 12.Sep.2023 USD 4.495624 56100000 252204550.87 88.812589 89.279799 11.Sep.2023 USD 4.496249 56100000 252239583.57 88.824936 89.296654 08.Sep.2023 USD 4.479464 56100000 251297939.71 88.493343 88.964145 07.Sep.2023 USD 4.474262 56100000 251006152.5 88.390576 88.866906 06.Sep.2023 USD 4.493426 52800000 237252930.94 88.769167 89.246385 05.Sep.2023 USD 4.516444 52800000 238468258.02 89.223896 89.704807 04.Sep.2023 USD 4.544321 51700000 234941427.45 89.774615 90.249225 01.Sep.2023 USD 4.532531 51700000 234331892.41 89.5417 90.045311 31.Aug.2023 USD 4.507165 22000000 99157632.51 89.040586 89.493963 30.Aug.2023 USD 4.551728 22000000 100138028 89.920943 90.370079 29.Aug.2023 USD 4.539268 22000000 99863906.85 89.674792 90.114926 25.Aug.2023 USD 4.495026 22000000 98890586.09 88.800776 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86.853314 87.283902 31.May.2023 USD 4.380992 17600000 77105460.76 86.547995 86.975084 30.May.2023 USD 4.423807 17600000 77859004.98 87.39382 87.823985 26.May.2023 USD 4.418165 17600000 77759707.15 87.28236 87.71161 25.May.2023 USD 4.36843 17600000 76884375.92 86.299828 86.72578 24.May.2023 USD 4.372858 17600000 76962308.26 86.387305 86.809988 23.May.2023 USD 4.389802 17600000 77260532.38 86.72204 87.146756 22.May.2023 USD 4.392555 17600000 77308982.05 86.776426 87.18956 19.May.2023 USD 4.378124 17600000 77054984.61 86.491337 86.892987 18.May.2023 USD 4.35374 17600000 76625840.84 86.009622 86.40373 17.May.2023 USD 4.341914 17600000 76417693.64 85.775996 86.166474 16.May.2023 USD 4.332938 17600000 76259719.88 85.598672 85.985069 15.May.2023 USD 4.322134 17600000 76069561.31 85.385235 85.770203 12.May.2023 USD 4.330788 16500000 71458009.93 85.556198 85.947871 11.May.2023 USD 4.345015 16500000 71692752.15 85.837257 86.229383 10.May.2023 USD 4.361219 16500000 71960123.85 86.157373 86.553315 09.May.2023 USD 4.369278 16500000 72093087.11 86.316581 86.720892 05.May.2023 USD 4.340035 16500000 71610585.6 85.738875 86.134288 04.May.2023 USD 4.322508 16500000 71321383.45 85.392624 85.792982 03.May.2023 USD 4.301515 16500000 70975009.48 84.9779 85.378604 02.May.2023 USD 4.3095 16500000 71106759.39 85.135646 85.535513 28.Apr.2023 USD 4.321626 16500000 71306831.19 85.375199 85.766789 27.Apr.2023 USD 4.293989 16500000 70850821.12 84.829221 85.214601 26.Apr.2023 USD 4.270215 16500000 70458554.1 84.359557 84.74984 25.Apr.2023 USD 4.272219 16500000 70491626.32 84.399147 84.793002 24.Apr.2023 USD 4.306308 16500000 71054091.83 85.072587 85.461752 21.Apr.2023 USD 4.309791 16500000 71111559.63 85.141395 85.533063 20.Apr.2023 USD 4.328219 16500000 71415615.29 85.505446 85.8996 19.Apr.2023 USD 4.328932 16500000 71427381.68 85.519532 85.909841 18.Apr.2023 USD 4.363678 16500000 72000699.67 86.205951 86.59924 17.Apr.2023 USD 4.375182 16500000 72190503.17 86.433216 86.830844 14.Apr.2023 USD 4.385929 16500000 72367829.68 86.645527 87.045358 13.Apr.2023 USD 4.372185 16500000 72141053.01 86.37401 86.766542 12.Apr.2023 USD 4.357518 16500000 71899051.6 86.084258 86.483549 11.Apr.2023 USD 4.342889 16500000 71657681.97 85.795257 86.185954 06.Apr.2023 USD 4.277455 16500000 70578022.88 84.502586 84.873812 05.Apr.2023 USD 4.304068 16500000 71017122.6 85.028335 85.405747 04.Apr.2023 USD 4.299247 16500000 70937584.91 84.933095 85.304686 03.Apr.2023 USD 4.287961 16500000 70751363.72 84.710136 85.081606 31.Mar.2023 USD 4.287497 16500000 70743710.31 84.700969 85.069643 30.Mar.2023 USD 4.269113 16500000 70440376.79 84.337787 84.702526 29.Mar.2023 USD 4.244006 16500000 70026102.82 83.84179 84.210723 28.Mar.2023 USD 4.219279 16500000 69618106.15 83.353299 83.721337 27.Mar.2023 USD 4.199086 16500000 69284924.12 82.95438 83.331886 24.Mar.2023 USD 4.21249 16500000 69506088.27 83.21918 83.595104 23.Mar.2023 USD 4.233357 16500000 69850404.83 83.631415 84.002832 22.Mar.2023 USD 4.190003 16500000 69135052.61 82.774942 83.139728 21.Mar.2023 USD 4.14763 16500000 68435910.46 81.937849 82.297212 20.Mar.2023 USD 4.11796 16500000 67946341.51 81.351708 81.704275 17.Mar.2023 USD 4.135117 16500000 68229441.11 81.69065 82.04291 16.Mar.2023 USD 4.097757 16500000 67612995.95 80.952591 81.294294 15.Mar.2023 USD 4.108756 16500000 67794476.46 81.16988 81.519405 14.Mar.2023 USD 4.118585 16500000 67956668.14 81.364055 81.707565 13.Mar.2023 USD 4.185537 16500000 69061370.09 82.686715 83.044235 10.Mar.2023 USD 4.187785 16500000 69098457.43 82.731125 83.090582 09.Mar.2023 USD 4.231448 16500000 69818896.46 83.593702 83.956727 08.Mar.2023 USD 4.256138 16500000 70226281.86 84.081462 84.444348 07.Mar.2023 USD 4.278303 16500000 70592000.53 84.519339 84.887224 06.Mar.2023 USD 4.292183 16500000 70821022.99 84.793543 85.15742 03.Mar.2023 USD 4.245116 16500000 70044417.1 83.863718 84.219573 02.Mar.2023 USD 4.2158 16500000 69560707.73 83.284571 83.630727 01.Mar.2023 USD 4.226391 16500000 69735467.91 83.493799 83.844976 28.Feb.2023 USD 4.191071 16500000 69152678.29 82.796041 83.138636 27.Feb.2023 USD 4.191779 16500000 69164366.84 82.810027 83.144115 24.Feb.2023 USD 4.216272 16500000 69568490.73 83.293895 83.634177 23.Feb.2023 USD 4.26476 16500000 70368552.28 84.251792 84.594604 22.Feb.2023 USD 4.234272 16500000 69865500.95 83.649491 83.987968 21.Feb.2023 USD 4.295321 16500000 70872810.18 84.855535 85.209955 20.Feb.2023 USD 4.312001 16500000 71148028.38 85.185054 85.543146 17.Feb.2023 USD 4.30426 16500000 71020296.64 85.032128 85.391475 16.Feb.2023 USD 4.345033 13200000 57354441.65 85.837613 86.198974 15.Feb.2023 USD 4.316655 13200000 56979847.46 85.276996 85.627024 14.Feb.2023 USD 4.353626 13200000 57467871.94 86.00737 86.360263 13.Feb.2023 USD 4.33207 13200000 57183333.47 85.581524 85.963886 10.Feb.2023 USD 4.345929 13200000 57366271.74 85.855313 86.23323 09.Feb.2023 USD 4.361191 13200000 57567733.6 86.156819 86.527226 08.Feb.2023 USD 4.374938 13200000 57749188.67 86.428396 86.808406 07.Feb.2023 USD 4.332359 13200000 57187141.1 85.587233 85.918436 06.Feb.2023 USD 4.345786 13200000 57364388.29 85.852488 86.177104 03.Feb.2023 USD 4.444211 13200000 58663595.72 87.796908 88.130368 02.Feb.2023 USD 4.451201 13200000 58755854.97 87.934998 88.260907 01.Feb.2023 USD 4.419862 13200000 58342180.45 87.315885 87.633051 31.Jan.2023 USD 4.391432 13200000 57966907.89 86.754241 87.078492 30.Jan.2023 USD 4.446497 13200000 58693770.94 87.842069 88.173575 27.Jan.2023 USD 4.411934 13200000 58237536.82 87.159265 87.452915 26.Jan.2023 USD 4.432675 13200000 58511314.5 87.56901 87.861032 25.Jan.2023 USD 4.417468 13200000 58310583.89 87.268591 87.564179 24.Jan.2023 USD 4.404494 13200000 58139320.9 87.012285 87.310273 23.Jan.2023 USD 4.40165 13200000 58101786.77 86.956101 87.250284 20.Jan.2023 USD 4.388406 13200000 57926969.39 86.694461 86.979258 19.Jan.2023 USD 4.381284 12100000 53013547.1 86.553764 86.854745 18.Jan.2023 USD 4.39251 12100000 53149373.66 86.775537 87.084263 17.Jan.2023 USD 4.377918 12100000 52972819.42 86.487267 86.786937 16.Jan.2023 USD 4.383332 11000000 48216660.14 86.594223 86.898098 13.Jan.2023 USD 4.374121 11000000 48115331.52 86.412256 86.708388 12.Jan.2023 USD 4.335601 11000000 47691612.41 85.65128 85.948738 11.Jan.2023 USD 4.320326 11000000 47523596.06 85.349517 85.651931 10.Jan.2023 USD 4.316723 11000000 47483958.85 85.278339 85.585888 09.Jan.2023 USD 4.308153 11000000 47389693.25 85.109036 85.418153 06.Jan.2023 USD 4.199765 11000000 46197424.29 82.967794 83.254597 05.Jan.2023 USD 4.169958 11000000 45869542.54 82.378946 82.674333 04.Jan.2023 USD 4.146659 11000000 45613254.04 81.918666 82.204382 03.Jan.2023 USD 4.140832 11000000 45549162.06 81.803552 82.095746 30.Dec.2022 USD 4.141807 11000000 45559877.65 81.822814 82.117308 29.Dec.2022 USD 4.151083 11000000 45661922.92 82.006064 82.291304 28.Dec.2022 USD 4.159594 11000000 45755536.66 82.174202 82.470506 23.Dec.2022 USD 4.146665 9900000 41051985.85 81.918785 82.250154 22.Dec.2022 USD 4.184614 9900000 41427684.16 82.66848 83.006264 21.Dec.2022 USD 4.158982 9900000 41173929.71 82.162112 82.497693 20.Dec.2022 USD 4.157005 9900000 41154351.81 82.123055 82.458988 19.Dec.2022 USD 4.15858 9900000 41169950.86 82.15417 82.498142 16.Dec.2022 USD 4.142605 9900000 41011798 81.838578 82.185082 15.Dec.2022 USD 4.170011 9900000 41283116.93 82.379993 82.733325 14.Dec.2022 USD 4.219937 9900000 41777378.95 83.366298 83.725197 13.Dec.2022 USD 4.184335 9900000 41424922.01 82.662969 83.010838 12.Dec.2022 USD 4.176602 9900000 41348365.85 82.510201 82.863312 09.Dec.2022 USD 4.21816 9900000 41759788.26 83.331193 83.682374 08.Dec.2022 USD 4.196632 9900000 41546660.33 82.9059 83.253184 07.Dec.2022 USD 4.201839 9900000 41598214.71 83.008766 83.356759 06.Dec.2022 USD 4.23224 9900000 41899178.52 83.609348 83.967319 05.Dec.2022 USD 4.28969 9900000 42467934.09 84.744293 85.109219 02.Dec.2022 USD 4.31633 9900000 42731676.84 85.270575 85.636361 01.Dec.2022 USD 4.348544 9900000 43050588.8 85.906974 86.277115 30.Nov.2022 USD 4.323958 9900000 42807189.63 85.421269 85.783525 29.Nov.2022 USD 4.251148 9900000 42086375 83.982882 84.331471 28.Nov.2022 USD 4.209448 9900000 41673542.05 83.159085 83.515988 25.Nov.2022 USD 4.257283 9900000 42147102.64 84.104081 84.473569 24.Nov.2022 USD 4.268034 9900000 42253546.11 84.316471 84.680561 23.Nov.2022 USD 4.195851 9900000 41538926.67 82.890471 83.245741 22.Nov.2022 USD 4.178612 9900000 41368262.37 82.549909 82.899702 21.Nov.2022 USD 4.165718 9900000 41240609.07 82.295184 82.637977 18.Nov.2022 USD 4.207236 9900000 41651639.98 83.115386 83.461484 17.Nov.2022 USD 4.199129 9900000 41571379.93 82.955229 83.307297 16.Nov.2022 USD 4.252338 9900000 42098155.1 84.006391 84.370775 15.Nov.2022 USD 4.276533 9900000 42337684.83 84.484372 84.847319 14.Nov.2022 USD 4.234376 9900000 41920326.48 83.651546 84.014441 11.Nov.2022 USD 4.232153 9900000 41898315.7 83.60763 83.966621 10.Nov.2022 USD 4.066674 9900000 40260072.93 80.338535 80.669939 09.Nov.2022 USD 4.118365 9900000 40771814.54 81.359709 81.71546 08.Nov.2022 USD 4.084245 9900000 40434032.16 80.685657 81.023481 07.Nov.2022 USD 4.05617 9900000 40156086.24 80.131025 80.464671 04.Nov.2022 USD 4.007259 9900000 39671864.79 79.164772 79.487715 03.Nov.2022 USD 3.954109 9900000 39145687.76 78.114775 78.440854 02.Nov.2022 USD 3.991729 9900000 39518126.29 78.857971 79.191215 01.Nov.2022 USD 3.994654 9900000 39547080.55 78.915756 79.238103 31.Oct.2022 USD 3.954479 9900000 39149342.3 78.122085 78.44245 28.Oct.2022 USD 3.917219 9900000 38780475.42 77.386001 77.697674 27.Oct.2022 USD 3.942353 9900000 39029299.69 77.882532 78.220516 26.Oct.2022 USD 3.894976 9900000 38560271.73 76.946583 77.253381 25.Oct.2022 USD 3.875505 7700000 29841391.62 76.561926 76.868064 24.Oct.2022 USD 3.885841 7700000 29920982.26 76.766118 77.077285 21.Oct.2022 USD 3.896002 7700000 29999217.34 76.966852 77.265047 20.Oct.2022 USD 3.897064 7700000 30007398.55 76.987832 77.289372 19.Oct.2022 USD 3.87822 7700000 29862294.7 76.615562 76.915431 18.Oct.2022 USD 3.90693 7700000 30083367.56 77.182738 77.482041 17.Oct.2022 USD 3.852293 7700000 29662659.15 76.103365 76.398524 14.Oct.2022 USD 3.839641 7700000 29565236 75.853421 76.151969 13.Oct.2022 USD 3.805394 7700000 29301535.95 75.17686 75.461325 12.Oct.2022 USD 3.842247 7700000 29585306.99 75.904903 76.198127 11.Oct.2022 USD 3.836466 7700000 29540791.08 75.790698 76.082758 10.Oct.2022 USD 3.925177 7700000 30223866.63 77.543214 77.844389 07.Oct.2022 USD 3.948725 7700000 30405187.76 78.008413 78.307594 06.Oct.2022 USD 3.992655 7700000 30743445.15 78.876265 79.177495 05.Oct.2022 USD 3.970018 7700000 30569140.42 78.429063 78.726192 04.Oct.2022 USD 3.946244 7700000 30386084.41 77.9594 78.252533 03.Oct.2022 USD 3.846218 7700000 29615880.51 75.983352 76.269712 30.Sep.2022 USD 3.835037 7700000 29529790.77 75.762467 76.050654 29.Sep.2022 USD 3.81654 7700000 29387360.76 75.397053 75.677363 28.Sep.2022 USD 3.81697 7700000 29390672.43 75.405548 75.680139 27.Sep.2022 USD 3.871442 7700000 29810104.01 76.481661 76.768089 26.Sep.2022 USD 3.858351 7700000 29709304.04 76.223043 76.508381 23.Sep.2022 USD 3.97596 7700000 30614892.29 78.546449 78.848011 22.Sep.2022 USD 4.047457 7700000 31165421.22 79.958897 80.26072 21.Sep.2022 USD 4.086533 7700000 31466308.74 80.730857 81.036377 20.Sep.2022 USD 4.126551 7700000 31774443.74 81.521426 81.842284 16.Sep.2022 USD 4.110815 7700000 31653278.29 81.210556 81.524648 15.Sep.2022 USD 4.160656 7700000 32037055.86 82.195182 82.512702 14.Sep.2022 USD 4.183697 7700000 32214474 82.650365 82.978679 13.Sep.2022 USD 4.253897 7700000 32755011.28 84.03719 84.37668 12.Sep.2022 USD 4.234924 7700000 32608921.12 83.662372 83.995406 09.Sep.2022 USD 4.185678 7700000 32229725.62 82.6895 83.017752 08.Sep.2022 USD 4.153468 7700000 31981705.68 82.053181 82.383781 07.Sep.2022 USD 4.127677 7700000 31783115.58 81.543671 81.869781 06.Sep.2022 USD 4.176448 7700000 32158655.16 82.507158 82.840624 05.Sep.2022 USD 4.188963 6600000 27647161.89 82.754396 83.088436 02.Sep.2022 USD 4.189326 6600000 27649551.6 82.761568 83.091531 01.Sep.2022 USD 4.196215 6600000 27695019.69 82.897662 83.233964 31.Aug.2022 USD 4.277609 6600000 28232221.77 84.505628 84.847439 30.Aug.2022 USD 4.27907 6600000 28241866.4 84.534491 84.870343 26.Aug.2022 USD 4.341703 6600000 28655240.46 85.771827 86.114101 25.Aug.2022 USD 4.336344 6600000 28619874.64 85.665959 86.006182 24.Aug.2022 USD 4.298903 6600000 28372764.21 84.926299 85.261875 23.Aug.2022 USD 4.301287 6600000 28388497.84 84.973395 85.310289 22.Aug.2022 USD 4.308003 6600000 28432826.01 85.106072 85.444279 19.Aug.2022 USD 4.366368 6600000 28818029.49 86.259093 86.605673 18.Aug.2022 USD 4.413452 6600000 29128783.55 87.189253 87.536263 17.Aug.2022 USD 4.438473 6600000 29293927.88 87.683552 88.03422 16.Aug.2022 USD 4.434811 6600000 29269752.74 87.611208 87.951826 15.Aug.2022 USD 4.422624 6600000 29189318.46 87.370449 87.701408 12.Aug.2022 USD 4.42123 6600000 29180121.62 87.34291 87.672158 11.Aug.2022 USD 4.399795 6600000 29038652.67 86.919455 87.250815 10.Aug.2022 USD 4.345241 6600000 28678592.93 85.841722 86.160516 09.Aug.2022 USD 4.339724 6600000 28642182.04 85.732732 86.058361 08.Aug.2022 USD 4.33258 6600000 28595031.42 85.591599 85.912789 05.Aug.2022 USD 4.314718 6600000 28477144.32 85.238729 85.549899 04.Aug.2022 USD 4.265683 6600000 28153513.92 84.270026 84.575489 03.Aug.2022 USD 4.252085 6600000 28063765.55 84.001393 84.305938 02.Aug.2022 USD 4.253378 6600000 28072295.85 84.026937 84.331258 01.Aug.2022 USD 4.279135 6600000 28242294.7 84.535775 84.84448 29.Jul.2022 USD 4.258381 6600000 28105315.65 84.125773 84.421938 28.Jul.2022 USD 4.223732 6600000 27876631.29 83.44127 83.721361 27.Jul.2022 USD 4.170341 6600000 27524255.71 82.386512 82.665674 26.Jul.2022 USD 4.14462 6600000 27354497.5 81.878385 82.164572 25.Jul.2022 USD 4.151014 6600000 27396697.93 82.004701 82.29211 22.Jul.2022 USD 4.156074 6600000 27430092.17 82.104663 82.394779 21.Jul.2022 USD 4.150551 6600000 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29.Jun.2022 USD 4.133194 6600000 27279081.68 81.652661 81.919852 28.Jun.2022 USD 4.187603 6600000 27638186.13 82.727529 83.000227 27.Jun.2022 USD 4.178182 6600000 27576002.9 82.541414 82.809586 24.Jun.2022 USD 4.111262 6600000 27134333.53 81.219387 81.476631 23.Jun.2022 USD 4.068994 6600000 26855362.6 80.384368 80.63701 22.Jun.2022 USD 4.097786 6600000 27045391.04 80.953164 81.212479 21.Jun.2022 USD 4.187025 6600000 27634366.54 82.716111 82.985533 20.Jun.2022 USD 4.124018 6600000 27218523.06 81.471386 81.739473 17.Jun.2022 USD 4.160195 6600000 27457287.67 82.186075 82.458447 16.Jun.2022 USD 4.211266 6600000 27794360.5 83.195 83.475531 15.Jun.2022 USD 4.233072 6600000 27938275.88 83.625785 83.903661 14.Jun.2022 USD 4.253459 6600000 28072831.56 84.028537 84.307457 13.Jun.2022 USD 4.257034 6600000 28096430.96 84.099162 84.382365 10.Jun.2022 USD 4.408057 6600000 29093179.16 87.082673 89.037328 09.Jun.2022 USD 4.491736 6600000 29645457.76 88.735781 89.037328 08.Jun.2022 USD 4.509607 6600000 29763408.79 89.088828 89.377929 07.Jun.2022 USD 4.505201 6600000 29734331.54 89.001786 89.293793 06.Jun.2022 USD 4.574476 6600000 30191543.7 90.370338 90.665191 01.Jun.2022 USD 4.604869 6600000 30392139.04 90.970762 91.263561 31.May.2022 USD 4.65037 6600000 30692443.53 91.86965 92.160108 30.May.2022 USD 4.620898 6600000 30497930.51 91.28742 91.5796 27.May.2022 USD 4.525699 6600000 29869618.13 89.406731 89.686547 26.May.2022 USD 4.451992 6600000 29383153.18 87.950624 88.218204 25.May.2022 USD 4.438485 6600000 29294005.86 87.683789 87.956598 24.May.2022 USD 4.427111 6600000 29218936.85 87.459092 87.734795 23.May.2022 USD 4.474726 6600000 29533196.38 88.399742 88.675236 20.May.2022 USD 4.458312 6600000 29424861.51 88.075478 88.351205 19.May.2022 USD 4.38502 6600000 28941136.65 86.62757 86.89122 18.May.2022 USD 4.459924 6600000 29435503.4 88.107324 88.375742 17.May.2022 USD 4.440369 6600000 29306438.86 87.721008 87.985708 16.May.2022 USD 4.368455 6600000 28831807.92 86.300322 86.558615 13.May.2022 USD 4.351799 6600000 28721878.17 85.971277 86.222722 12.May.2022 USD 4.303534 6600000 28403328.3 85.017786 85.27296 11.May.2022 USD 4.407584 6600000 29090059.4 87.073329 87.335177 10.May.2022 USD 4.404234 6600000 29067946.45 87.007149 87.273103 09.May.2022 USD 4.424921 6600000 29204478.8 87.415827 87.684625 06.May.2022 USD 4.510272 6600000 29767795.23 89.101966 89.377284 05.May.2022 USD 4.593202 6600000 30315133.65 90.740276 91.01992 04.May.2022 USD 4.599894 6600000 30359303.16 90.872479 91.139884 03.May.2022 USD 4.607034 6600000 30406426.99 91.013532 91.285619 29.Apr.2022 USD 4.645985 6600000 30663503.37 91.783022 92.053571 28.Apr.2022 USD 4.618416 6600000 30481550.7 91.238387 91.514559 27.Apr.2022 USD 4.587067 6600000 30274643.62 90.619077 90.895462 26.Apr.2022 USD 4.64748 6600000 30673374.42 91.812557 92.096562 25.Apr.2022 USD 4.636872 6600000 30603361.69 91.602992 91.87596 22.Apr.2022 USD 4.740085 6600000 31284565.43 93.642 93.911444 21.Apr.2022 USD 4.8077 6600000 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28.Mar.2022 USD 4.870443 6600000 32144927.94 96.217267 96.475182 25.Mar.2022 USD 4.897828 6600000 32325666.58 96.758267 97.015636 24.Mar.2022 USD 4.897966 6600000 32326581.22 96.760993 97.018792 23.Mar.2022 USD 4.889324 6600000 32269538.57 96.590267 96.842593 22.Mar.2022 USD 4.858094 6600000 32063421.7 95.973308 96.218333 21.Mar.2022 USD 4.838319 6600000 31932910.74 95.582646 95.830595 18.Mar.2022 USD 4.854011 6600000 32036476.69 95.892647 96.138985 17.Mar.2022 USD 4.836758 6600000 31922608.76 95.551808 95.795896 16.Mar.2022 USD 4.709352 6600000 31081725.61 93.034859 93.269423 15.Mar.2022 USD 4.622857 6600000 30510862.62 91.326121 91.562097 14.Mar.2022 USD 4.684923 6600000 30920493.13 92.552256 92.79249 11.Mar.2022 USD 4.721655 6600000 31162927.18 93.277909 93.507211 10.Mar.2022 USD 4.751754 6600000 31361582.63 93.872525 94.102801 09.Mar.2022 USD 4.674192 6600000 30849669.02 92.340261 92.563015 08.Mar.2022 USD 4.613293 6600000 30447735.97 91.137181 93.179748 07.Mar.2022 USD 4.650937 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100.579325 100.784651 07.Dec.2021 USD 5.069127 6600000 33456241.56 100.142337 100.350943 06.Dec.2021 USD 5.015744 6600000 33103915.05 99.087738 99.294358 03.Dec.2021 USD 5.030871 6600000 33203750.86 99.386577 99.584018 02.Dec.2021 USD 5.059654 6600000 33393720.57 99.955195 100.153365 01.Dec.2021 USD 4.998417 6600000 32989557.42 98.745437 98.934353 30.Nov.2021 USD 4.918167 6600000 32459906.63 97.160071 97.349162 29.Nov.2021 USD 4.92958 6600000 32535228.55 97.385539 97.577653 26.Nov.2021 USD 4.942863 6600000 32622901.17 97.647949 97.835484 25.Nov.2021 USD 5.070199 6600000 33463317.71 100.163515 100.353155 24.Nov.2021 USD 5.073218 6600000 33483243.19 100.223156 100.41156 23.Nov.2021 USD 5.083718 6600000 33552538.83 100.430587 100.618903 22.Nov.2021 USD 5.094528 6600000 33623889.24 100.644143 100.828128 19.Nov.2021 USD 5.129137 6600000 33852310.16 101.327855 101.511279 18.Nov.2021 USD 5.134009 6600000 33884462.02 101.424103 101.601422 17.Nov.2021 USD 5.160052 6600000 34056344.21 101.938592 102.113079 16.Nov.2021 USD 5.173379 6600000 34144301.82 102.201871 102.372308 15.Nov.2021 USD 5.190776 6600000 34259128.16 102.545555 102.71944 12.Nov.2021 USD 5.172309 6600000 34137245.43 102.180733 102.350685 11.Nov.2021 USD 5.165353 6600000 34091335.29 102.043315 102.215168 10.Nov.2021 USD 5.171387 6600000 34131160.42 102.162519 102.332963 09.Nov.2021 USD 5.195312 6600000 34289065.63 102.635165 102.800296 08.Nov.2021 USD 5.17091 6600000 34128010.92 102.153095 102.318958 05.Nov.2021 USD 5.131924 6600000 33870701.72 101.382913 101.549285 04.Nov.2021 USD 5.109348 6600000 33721698.05 100.936917 101.101979 03.Nov.2021 USD 5.094542 6600000 33623978.15 100.644419 100.808942 02.Nov.2021 USD 5.108051 6600000 33713142.69 100.911294 101.073596 01.Nov.2021 USD 5.086258 6600000 33569307.57 100.480766 100.642372 29.Oct.2021 USD 5.075636 6600000 33499201.35 100.270925 100.429753 28.Oct.2021 USD 5.120573 6600000 33795781.95 101.158671 101.318337 27.Oct.2021 USD 5.154497 6600000 34019682.79 101.828851 101.986637 26.Oct.2021 USD 5.182991 6600000 34207746.56 102.391759 102.549553 25.Oct.2021 USD 5.151512 6600000 33999983.8 101.769881 101.926596 22.Oct.2021 USD 5.127597 6600000 33842143.34 101.297432 101.451662 21.Oct.2021 USD 5.138285 6600000 33912685.49 101.508577 101.661296 20.Oct.2021 USD 5.179121 6600000 34182200.05 102.315306 102.468978 19.Oct.2021 USD 5.174987 6600000 34154918.29 102.233638 102.3848 18.Oct.2021 USD 5.150366 6600000 33992418.15 101.747241 101.902709 15.Oct.2021 USD 5.169314 6600000 34117477.92 102.121566 102.274502 14.Oct.2021 USD 5.101813 6600000 33671970.85 100.78806 100.938162 13.Oct.2021 USD 5.057234 6600000 33377749.3 99.907387 100.052766 12.Oct.2021 USD 5.033761 6600000 33222824.92 99.44367 99.589253 11.Oct.2021 USD 5.063987 6600000 33422319.65 100.040795 100.190029 08.Oct.2021 USD 5.060911 6600000 33402015.91 99.980027 100.125433 07.Oct.2021 USD 5.060997 6600000 33402580.71 99.981726 100.125852 06.Oct.2021 USD 4.99508 6600000 32967530.75 98.679513 98.833145 05.Oct.2021 USD 5.038265 6600000 33252553.5 99.532648 99.690702 04.Oct.2021 USD 5.040624 6600000 33268122.38 99.579251 99.741772 01.Oct.2021 USD 5.048451 6600000 33319779.67 99.733876 99.878681 30.Sep.2021 USD 5.082664 6600000 33545586.85 100.409765 100.561452 29.Sep.2021 USD 5.074291 6600000 33490322.75 100.244354 100.400124 28.Sep.2021 USD 5.110775 6600000 33731120.09 100.965108 101.127424 27.Sep.2021 USD 5.177349 6600000 34170504.6 102.2803 102.443831 24.Sep.2021 USD 5.16807 5500000 28424386.82 102.09699 102.260509 23.Sep.2021 USD 5.176638 5500000 28471511.04 102.266254 102.420933 22.Sep.2021 USD 5.138799 5500000 28263396 101.518731 101.672056 21.Sep.2021 USD 5.138919 5500000 28264056.67 101.521102 101.683705 20.Sep.2021 USD 5.117564 5500000 28146602.81 101.099227 101.268468 17.Sep.2021 USD 5.172552 5500000 28449037.6 102.185533 102.345737 16.Sep.2021 USD 5.197866 5500000 28588265.82 102.68562 102.844235 15.Sep.2021 USD 5.226584 5500000 28746214.67 103.252954 103.40487 14.Sep.2021 USD 5.222273 5500000 28722506.2 103.167789 103.322118 13.Sep.2021 USD 5.215379 5500000 28684588.61 103.031596 103.183951 10.Sep.2021 USD 5.215704 5500000 28686374.92 103.038016 103.187896 09.Sep.2021 USD 5.199048 5500000 28594765.06 102.708971 102.855581 08.Sep.2021 USD 5.210146 5500000 28655803.38 102.928216 103.075192 07.Sep.2021 USD 5.270314 5500000 28986729.5 104.116855 104.267509 06.Sep.2021 USD 5.300654 5500000 29153598.43 104.716232 104.870796 03.Sep.2021 USD 5.281255 5500000 29046905.56 104.332998 104.481629 02.Sep.2021 USD 5.237351 5500000 28805434.12 103.46566 103.612106 01.Sep.2021 USD 5.260875 5500000 28934813.45 103.930385 104.076675 31.Aug.2021 USD 5.263328 5500000 28948306.89 103.978844 104.130959 27.Aug.2021 USD 5.129648 5500000 28213065.02 101.33795 101.489217 26.Aug.2021 USD 5.08127 3300000 16768191.36 100.382226 100.523718 25.Aug.2021 USD 5.099269 3300000 16827589.97 100.737803 100.878896 24.Aug.2021 USD 5.070196 3300000 16731648.36 100.163456 100.300265 23.Aug.2021 USD 4.995887 3300000 16486428.12 98.695456 98.833291 20.Aug.2021 USD 4.931961 3300000 16275473.43 97.432576 97.566975 19.Aug.2021 USD 4.964155 3300000 16381711.98 98.068579 98.204658 18.Aug.2021 USD 5.06545 3300000 16715985.05 100.069697 100.209309 17.Aug.2021 USD 5.053541 3300000 16676687.29 99.83443 99.972106 16.Aug.2021 USD 5.078517 3300000 16759109.29 100.32784 100.444292 13.Aug.2021 USD 5.083419 3300000 16775284.55 100.424681 100.532589 12.Aug.2021 USD 5.109407 3300000 16861043.61 100.938082 101.04741 11.Aug.2021 USD 5.123226 3300000 16906647.04 101.211081 101.300581 10.Aug.2021 USD 5.132653 3300000 16937757.22 101.397315 101.491453 09.Aug.2021 USD 5.143736 3300000 16974329.33 101.616264 101.711852 06.Aug.2021 USD 5.156132 3300000 17015236.75 101.861151 101.954336 05.Aug.2021 USD 5.191096 3300000 17130617.96 102.551877 102.641197 04.Aug.2021 USD 5.180036 3300000 17094120.76 102.333382 102.422316 03.Aug.2021 USD 5.148766 3300000 16990928.36 101.715633 101.801597 02.Aug.2021 USD 5.118557 3300000 16891238.25 101.118844 101.203941 30.Jul.2021 USD 5.064073 5500000 27852401.95 100.042494 100.122031 29.Jul.2021 USD 5.126494 5500000 28195721.35 101.275642 101.347915 28.Jul.2021 USD 5.067092 5500000 27869010.59 100.102135 100.176993 27.Jul.2021 USD 5.05513 5500000 27803215.22 99.865822 99.952533 26.Jul.2021 USD 5.064799 5500000 27856397.23 100.056836 100.134866 23.Jul.2021 USD 5.090196 5500000 27996080.82 100.558563 100.61727 22.Jul.2021 USD 5.101824 5500000 28060032.88 100.788278 100.839884 21.Jul.2021 USD 5.042173 5500000 27731956.48 99.609852 99.662797 20.Jul.2021 USD 5.04398 5500000 27741891.83 99.64555 99.702257 19.Jul.2021 USD 5.063558 5500000 27849572.79 100.03232 100.092183 16.Jul.2021 USD 5.15064 5500000 28328520.94 101.752654 101.802608 15.Jul.2021 USD 5.178302 5500000 28480664.68 102.299127 102.347144 14.Jul.2021 USD 5.150779 5500000 28329286.89 101.7554 101.802173 13.Jul.2021 USD 5.142066 5500000 28281366.67 101.583272 101.636187 12.Jul.2021 USD 5.115665 5500000 28136161.32 101.061711 101.115967 09.Jul.2021 USD 5.08102 5500000 27945612.39 100.377288 100.429359 08.Jul.2021 USD 5.097804 5500000 28037924.11 100.708861 100.77095 07.Jul.2021 USD 5.154779 5500000 28351286.95 101.834422 101.891325 06.Jul.2021 USD 5.166958 5500000 28418271.53 102.075022 102.131125 05.Jul.2021 USD 5.19329 5500000 28563096.31 102.59522 102.641893 02.Jul.2021 USD 5.163161 5500000 28397388.72 102.000011 102.042288 01.Jul.2021 USD 5.168351 5500000 28425932.34 102.102541 102.14701 30.Jun.2021 USD 5.193563 5500000 28564601.77 102.600613 102.649041 29.Jun.2021 USD 5.193752 5500000 28565641.33 102.604347 102.646104 28.Jun.2021 USD 5.198993 5500000 28594465.74 102.707884 102.759962 25.Jun.2021 USD 5.211084 5500000 28660965.02 102.946746 103.003128 24.Jun.2021 USD 5.189131 5500000 28540220.89 102.513057 102.564231 23.Jun.2021 USD 5.166241 5500000 28414328.94 102.060858 102.112984 22.Jun.2021 USD 5.134875 5500000 28241815.09 101.441211 101.491094 21.Jun.2021 USD 5.132508 5500000 28228796.24 101.394451 101.445734 18.Jun.2021 USD 5.173169 5500000 28452431.95 102.197723 102.248154 17.Jun.2021 USD 5.198207 5500000 28590143.93 102.692357 102.744395 16.Jun.2021 USD 5.25587 5500000 28907285.56 103.831509 103.881789 15.Jun.2021 USD 5.262524 5500000 28943883.87 103.962961 104.012822 14.Jun.2021 USD 5.268048 5500000 28974265.26 104.07209 104.116734 11.Jun.2021 USD 5.263509 5500000 28949304.68 103.98242 104.027719 10.Jun.2021 USD 5.245345 5500000 28849401.79 103.623584 103.666752 09.Jun.2021 USD 5.215992 5500000 28687959.65 103.043706 103.087382 08.Jun.2021 USD 5.239507 5500000 28817293.27 103.508252 103.549589 07.Jun.2021 USD 5.247333 5500000 28860335.67 103.662858 103.702878 04.Jun.2021 USD 5.237486 5500000 28806176.91 103.468327 103.50493 03.Jun.2021 USD 5.245885 5500000 28852371.31 103.634252 103.675422 02.Jun.2021 USD 5.226988 5500000 28748438.72 103.260935 103.302145 01.Jun.2021 USD 5.214607 5500000 28680338.85 103.016344 103.058442 31.May.2021 USD 5.182373 5500000 28503056.3 102.379551 102.42532 28.May.2021 USD 5.132101 5500000 28226558.82 101.38641 101.428378 27.May.2021 USD 5.08375 5500000 27960628.24 100.43122 100.458052 26.May.2021 USD 5.069364 5500000 27881505.64 100.147019 100.18886 25.May.2021 USD 5.050383 5500000 27777109.96 99.772043 99.808504 24.May.2021 USD 4.997522 4400000 21989097.96 98.727756 98.850508 21.May.2021 USD 5.010026 4400000 22044114.57 98.974777 99.006356 20.May.2021 USD 4.976697 4400000 21897469.73 98.316351 98.340638 19.May.2021 USD 4.98922 4400000 21952571.8 98.563747 98.590682 18.May.2021 USD 5.021234 4400000 22093430.62 99.196195 99.226651 17.May.2021 USD 4.927955 4400000 21683004.85 97.353436 97.38219 14.May.2021 USD 4.946157 4400000 21763093.35 97.713023 97.738191 13.May.2021 USD 4.906842 4400000 21590105.06 96.936342 96.956551 12.May.2021 USD 4.952123 4400000 21789344.03 97.830883 97.846994 11.May.2021 USD 5.040654 4400000 22178880.27 99.579843 99.589452 10.May.2021 USD 5.123169 4400000 22541946.82 101.209955 101.228939 07.May.2021 USD 5.094467 4400000 22415655.84 100.642938 100.670534 06.May.2021 USD 5.027074 2200000 11059563.36 99.311566 99.322346 05.May.2021 USD 4.98168 2200000 10959696.55 98.414792 98.425482 04.May.2021 USD 4.969254 2200000 10932360.6 98.169312 98.181818 30.Apr.2021 USD 5.020545 2200000 11045200.09 99.182583 99.193372 29.Apr.2021 USD 5.07449 2200000 11163878.62 100 100.261658 28.Apr.2021 USD 5.067988 2200000 11149575.23 100 100.129598 27.Apr.2021 USD 5.061922 2200000 11136229.1 100 100 iShares MSCI EM ex-China UCITS ETF Fund Inception 26-Apr-2021 Month End Date Monthly Total (NAV) Return 31.May.2021 3.223315 30.Jun.2021 0.215924 31.Jul.2021 -2.493279 31.Aug.2021 3.934679 30.Sep.2021 -3.432505 31.Oct.2021 -0.138274 30.Nov.2021 -3.102449 31.Dec.2021 4.425978 31.Jan.2022 -1.360244 28.Feb.2022 -3.945532 31.Mar.2022 1.816957 30.Apr.2022 -6.227325 31.May.2022 0.094383 30.Jun.2022 -12.591622 31.Jul.2022 4.762039 31.Aug.2022 0.451533 30.Sep.2022 -10.346247 31.Oct.2022 3.114494 30.Nov.2022 9.343304 31.Dec.2022 -4.212599 31.Jan.2023 6.026959 28.Feb.2023 -4.562544 31.Mar.2023 2.300748 30.Apr.2023 0.796012 31.May.2023 1.373696 30.Jun.2023 3.728859 31.Jul.2023 4.344095 31.Aug.2023 -4.947505 30.Sep.2023 -2.57246 31.Oct.2023 -3.744449 30.Nov.2023 10.267643 31.Dec.2023 6.399952 31.Jan.2024 -2.538519 29.Feb.2024 3.586247