26-Mar-2024 iShares MSCI China UCITS ETF Inception Date 20.Jun.2019 Fund Holdings as of 26.Mar.2024 Number of Securities 704.00 Shares Outstanding 253,383,482.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 700 TENCENT HOLDINGS LTD Communication Equity 140061626.17 13.93923 140061626.17 3659800 38.27 China Hong Kong Exchanges And Clearing Ltd HKD 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 80909312.64 8.05227 80909312.64 9003952 8.99 China Hong Kong Exchanges And Clearing Ltd HKD PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 39715748.9 3.9526 39715748.9 330689 120.1 China NASDAQ USD 3690 MEITUAN Consumer Discretionary Equity 33525290.86 3.33651 33525290.86 2808120 11.94 China Hong Kong Exchanges And Clearing Ltd HKD 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33114481.1 3.29562 33114481.1 53196000 0.62 China Hong Kong Exchanges And Clearing Ltd HKD 9999 NETEASE INC Communication Equity 22206097.68 2.21 22206097.68 1069735 20.76 China Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18407577.37 1.83196 18407577.37 36002000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 3988 BANK OF CHINA LTD H Financials Equity 18310804.9 1.82233 18310804.9 43942000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 9618 JD.COM CLASS A INC Consumer Discretionary Equity 17347333.78 1.72644 17347333.78 1296212 13.38 China Hong Kong Exchanges And Clearing Ltd HKD 9888 BAIDU CLASS A INC Communication Equity 16646190.53 1.65666 16646190.53 1247396 13.34 China Hong Kong Exchanges And Clearing Ltd HKD 1810 XIAOMI CORP Information Technology Equity 16635545.1 1.65561 16635545.1 8506200 1.96 China Hong Kong Exchanges And Clearing Ltd HKD 1211 BYD LTD H Consumer Discretionary Equity 15875653.5 1.57998 15875653.5 575000 27.61 China Hong Kong Exchanges And Clearing Ltd HKD 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15632533.59 1.55578 15632533.59 3706000 4.22 China Hong Kong Exchanges And Clearing Ltd HKD 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13745831.81 1.36801 13745831.81 303779 45.25 China Hong Kong Exchanges And Clearing Ltd HKD 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 9880943.85 0.98337 9880943.85 634660 15.57 China Hong Kong Exchanges And Clearing Ltd HKD 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9859175.07 0.98121 9859175.07 41807 235.83 China Shanghai Stock Exchange CNY 857 PETROCHINA LTD H Energy Equity 9697697.9 0.96514 9697697.9 11672000 0.83 China Hong Kong Exchanges And Clearing Ltd HKD YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8826592.64 0.87844 8826592.64 226091 39.04 China New York Stock Exchange Inc. USD 3968 CHINA MERCHANTS BANK LTD H Financials Equity 8637876.6 0.85966 8637876.6 2159000 4 China Hong Kong Exchanges And Clearing Ltd HKD 1024 KUAISHOU TECHNOLOGY Communication Equity 8104475.09 0.80657 8104475.09 1296600 6.25 China Hong Kong Exchanges And Clearing Ltd HKD 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7720353.3 0.76835 7720353.3 13512000 0.57 China Hong Kong Exchanges And Clearing Ltd HKD 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7522735.93 0.74868 7522735.93 704400 10.68 China Hong Kong Exchanges And Clearing Ltd HKD 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 7398323.73 0.7363 7398323.73 819240 9.03 China Hong Kong Exchanges And Clearing Ltd HKD 1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7205181.96 0.71708 7205181.96 1866500 3.86 China Hong Kong Exchanges And Clearing Ltd HKD 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6475893.8 0.64449 6475893.8 15306000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 9633 NONGFU SPRING LTD H Consumer Staples Equity 5941076.02 0.59127 5941076.02 1114600 5.33 China Hong Kong Exchanges And Clearing Ltd HKD 2899 ZIJIN MINING GROUP LTD H Materials Equity 5798146.56 0.57704 5798146.56 3016000 1.92 China Hong Kong Exchanges And Clearing Ltd HKD 1109 CHINA RESOURCES LAND LTD Real Estate Equity 5630184.83 0.56033 5630184.83 1772500 3.18 China Hong Kong Exchanges And Clearing Ltd HKD 992 LENOVO GROUP LTD Information Technology Equity 5236419.41 0.52114 5236419.41 4448000 1.18 China Hong Kong Exchanges And Clearing Ltd HKD BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 5055409.92 0.50313 5055409.92 359049 14.08 China New York Stock Exchange Inc. USD 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5029335.45 0.50053 5029335.45 3820000 1.32 China Hong Kong Exchanges And Clearing Ltd HKD ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 4922008.41 0.48985 4922008.41 234047 21.03 China New York Stock Exchange Inc. USD 2628 CHINA LIFE INSURANCE LTD H Financials Equity 4814004.32 0.4791 4814004.32 4116000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4597537.05 0.45756 4597537.05 415315 11.07 China New York Stock Exchange Inc. USD 6160 BEIGENE LTD Health Care Equity 4556568.74 0.45348 4556568.74 380645 11.97 China Hong Kong Exchanges And Clearing Ltd HKD HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4428091.85 0.44069 4428091.85 114569 38.65 China NASDAQ USD 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4219365.23 0.41992 4219365.23 1741000 2.42 China Hong Kong Exchanges And Clearing Ltd HKD 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4094435.85 0.40749 4094435.85 896000 4.57 China Hong Kong Exchanges And Clearing Ltd HKD 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4000728.08 0.39816 4000728.08 4928960 0.81 China Hong Kong Exchanges And Clearing Ltd HKD 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3917611.49 0.38989 3917611.49 3335000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3907743.54 0.38891 3907743.54 1343800 2.91 China Hong Kong Exchanges And Clearing Ltd HKD 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3886251.53 0.38677 3886251.53 146861 26.46 China Shenzhen Stock Exchange CNY 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3845405.39 0.3827 3845405.39 457200 8.41 China Hong Kong Exchanges And Clearing Ltd HKD 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3678028.45 0.36605 3678028.45 2122000 1.73 China Hong Kong Exchanges And Clearing Ltd HKD NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 3604516.74 0.35873 3604516.74 754083 4.78 China New York Stock Exchange Inc. USD 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3382072.14 0.33659 3382072.14 437700 7.73 China Hong Kong Exchanges And Clearing Ltd HKD 2331 LI NING LTD Consumer Discretionary Equity 3374707.6 0.33586 3374707.6 1313500 2.57 China Hong Kong Exchanges And Clearing Ltd HKD 267 CITIC LTD Industrials Equity 3341134.82 0.33252 3341134.82 3227000 1.04 China Hong Kong Exchanges And Clearing Ltd HKD 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3307616.99 0.32918 3307616.99 4864000 0.68 China Hong Kong Exchanges And Clearing Ltd HKD 1801 INNOVENT BIOLOGICS INC Health Care Equity 3301484.03 0.32857 3301484.03 670000 4.93 China Hong Kong Exchanges And Clearing Ltd HKD VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3107055.15 0.30922 3107055.15 192865 16.11 China New York Stock Exchange Inc. USD 600036 CHINA MERCHANTS BANK LTD A Financials Equity 3069879.99 0.30552 3069879.99 686753 4.47 China Shanghai Stock Exchange CNY 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2936377.23 0.29223 2936377.23 2096000 1.4 China Hong Kong Exchanges And Clearing Ltd HKD 788 CHINA TOWER CORP LTD H Communication Equity 2860521.77 0.28469 2860521.77 24592000 0.12 China Hong Kong Exchanges And Clearing Ltd HKD 9868 XPENG CLASS A INC Consumer Discretionary Equity 2791178.21 0.27778 2791178.21 637554 4.38 China Hong Kong Exchanges And Clearing Ltd HKD TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2781232.98 0.27679 2781232.98 244182 11.39 China New York Stock Exchange Inc. USD 600900 CHINA YANGTZE POWER LTD A Utilities Equity 2780753.02 0.27675 2780753.02 811400 3.43 China Shanghai Stock Exchange CNY 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2780001.52 0.27667 2780001.52 129814 21.42 China Shenzhen Stock Exchange CNY 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2720662.64 0.27077 2720662.64 1273000 2.14 China Hong Kong Exchanges And Clearing Ltd HKD 998 CHINA CITIC BANK CORP LTD H Financials Equity 2666115.32 0.26534 2666115.32 4978000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2525954.52 0.25139 2525954.52 1463800 1.73 China Hong Kong Exchanges And Clearing Ltd HKD 836 CHINA RESOURCES POWER LTD Utilities Equity 2400812.96 0.23893 2400812.96 1054000 2.28 China Hong Kong Exchanges And Clearing Ltd HKD 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2377832.88 0.23665 2377832.88 350000 6.79 China Hong Kong Exchanges And Clearing Ltd HKD 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2328766.63 0.23176 2328766.63 4422000 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2294744.55 0.22838 2294744.55 5772500 0.4 China Hong Kong Exchanges And Clearing Ltd HKD 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2246206.52 0.22355 2246206.52 619850 3.62 China Hong Kong Exchanges And Clearing Ltd HKD BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 2234228.7 0.22236 2234228.7 123098 18.15 China NASDAQ USD LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2223981.5 0.22134 2223981.5 39785 55.9 China NASDAQ USD 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2104241.18 0.20942 2104241.18 396200 5.31 China Hong Kong Exchanges And Clearing Ltd HKD 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2088466.5 0.20785 2088466.5 2746000 0.76 China Hong Kong Exchanges And Clearing Ltd HKD 2338 WEICHAI POWER LTD H Industrials Equity 2068035.23 0.20582 2068035.23 1063000 1.95 China Hong Kong Exchanges And Clearing Ltd HKD 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2005471.77 0.19959 2005471.77 355400 5.64 China Shanghai Stock Exchange CNY 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1986279.45 0.19768 1986279.45 913000 2.18 China Hong Kong Exchanges And Clearing Ltd HKD 3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1984732.79 0.19752 1984732.79 11763000 0.17 China Hong Kong Exchanges And Clearing Ltd HKD 135 KUNLUN ENERGY LTD Utilities Equity 1899009.37 0.18899 1899009.37 2188000 0.87 China Hong Kong Exchanges And Clearing Ltd HKD 1099 SINOPHARM GROUP LTD H Health Care Equity 1896165.56 0.18871 1896165.56 743200 2.55 China Hong Kong Exchanges And Clearing Ltd HKD 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1828622.19 0.18199 1828622.19 1602000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 002594 BYD LTD A Consumer Discretionary Equity 1814825.95 0.18062 1814825.95 59900 30.3 China Shenzhen Stock Exchange CNY 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1736098.07 0.17278 1736098.07 683200 2.54 China Hong Kong Exchanges And Clearing Ltd HKD 1816 CGN POWER LTD H Utilities Equity 1714938.71 0.17067 1714938.71 5808000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1675897.45 0.16679 1675897.45 1645050 1.02 China Hong Kong Exchanges And Clearing Ltd HKD 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1671685.86 0.16637 1671685.86 333200 5.02 China Hong Kong Exchanges And Clearing Ltd HKD 3993 CMOC GROUP LTD H Materials Equity 1659696.04 0.16518 1659696.04 2061000 0.81 China Hong Kong Exchanges And Clearing Ltd HKD 9926 AKESO INC Health Care Equity 1656359.85 0.16484 1656359.85 276000 6 China Hong Kong Exchanges And Clearing Ltd HKD 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1624745.79 0.1617 1624745.79 2784000 0.58 China Shanghai Stock Exchange CNY 3888 KINGSOFT CORP LTD Communication Equity 1622629.84 0.16149 1622629.84 522400 3.11 China Hong Kong Exchanges And Clearing Ltd HKD 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1619238.05 0.16115 1619238.05 505700 3.2 China Hong Kong Exchanges And Clearing Ltd HKD 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1597395.6 0.15898 1597395.6 943875 1.69 China Hong Kong Exchanges And Clearing Ltd HKD 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1592443.09 0.15848 1592443.09 1089000 1.46 China Hong Kong Exchanges And Clearing Ltd HKD 601166 INDUSTRIAL BANK LTD A Financials Equity 1585570.28 0.1578 1585570.28 698200 2.27 China Shanghai Stock Exchange CNY 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1583286.37 0.15757 1583286.37 40100 39.48 China Shenzhen Stock Exchange CNY 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1565477.48 0.1558 1565477.48 432000 3.62 China Hong Kong Exchanges And Clearing Ltd HKD 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1534025.28 0.15267 1534025.28 1093000 1.4 China Hong Kong Exchanges And Clearing Ltd HKD 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1528084.06 0.15208 1528084.06 2582000 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1521600.86 0.15143 1521600.86 4839000 0.31 China Hong Kong Exchanges And Clearing Ltd HKD 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1513528.51 0.15063 1513528.51 2058200 0.74 China Shanghai Stock Exchange CNY 601899 ZIJIN MINING GROUP LTD A Materials Equity 1487469.78 0.14804 1487469.78 694226 2.14 China Shanghai Stock Exchange CNY 914 ANHUI CONCH CEMENT LTD H Materials Equity 1429867.19 0.1423 1429867.19 675500 2.12 China Hong Kong Exchanges And Clearing Ltd HKD 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1420244.47 0.14135 1420244.47 433800 3.27 China Shanghai Stock Exchange CNY 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1415612.98 0.14088 1415612.98 1271500 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 384 CHINA GAS HOLDINGS LTD Utilities Equity 1396850.43 0.13902 1396850.43 1486800 0.94 China Hong Kong Exchanges And Clearing Ltd HKD 1378 CHINA HONGQIAO GROUP LTD Materials Equity 1394113.74 0.13875 1394113.74 1301500 1.07 China Hong Kong Exchanges And Clearing Ltd HKD 2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1391003.8 0.13844 1391003.8 2194000 0.63 China Hong Kong Exchanges And Clearing Ltd HKD 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1377903.94 0.13713 1377903.94 39920 34.52 China Shanghai Stock Exchange CNY 1766 CRRC CORP LTD H Industrials Equity 1340902.18 0.13345 1340902.18 2451000 0.55 China Hong Kong Exchanges And Clearing Ltd HKD 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1336193.79 0.13298 1336193.79 209312 6.38 China Shanghai Stock Exchange CNY 902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1321299.2 0.1315 1321299.2 2292000 0.58 China Hong Kong Exchanges And Clearing Ltd HKD 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1297171.27 0.1291 1297171.27 682000 1.9 China Hong Kong Exchanges And Clearing Ltd HKD 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1287998.67 0.12818 1287998.67 3110000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1271427.02 0.12654 1271427.02 3643500 0.35 China Hong Kong Exchanges And Clearing Ltd HKD 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1264944.46 0.12589 1264944.46 1122000 1.13 China Hong Kong Exchanges And Clearing Ltd HKD 1548 GENSCRIPT BIOTECH CORP Health Care Equity 1262301.07 0.12563 1262301.07 682000 1.85 China Hong Kong Exchanges And Clearing Ltd HKD 916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1261339.84 0.12553 1261339.84 1824000 0.69 China Hong Kong Exchanges And Clearing Ltd HKD 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1256934.41 0.12509 1256934.41 405500 3.1 China Hong Kong Exchanges And Clearing Ltd HKD QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1248758.64 0.12428 1248758.64 67464 18.51 China NASDAQ USD 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 1243914.97 0.1238 1243914.97 1116000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1230109.4 0.12242 1230109.4 47600 25.84 China Shenzhen Stock Exchange CNY 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 1196507.87 0.11908 1196507.87 1648000 0.73 China Hong Kong Exchanges And Clearing Ltd HKD 390 CHINA RAILWAY GROUP LTD H Industrials Equity 1174673.09 0.11691 1174673.09 2309000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1173054.85 0.11674 1173054.85 733000 1.6 China Hong Kong Exchanges And Clearing Ltd HKD 9626 BILIBILI INC Communication Equity 1169800.57 0.11642 1169800.57 107921 10.84 China Hong Kong Exchanges And Clearing Ltd HKD 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1158385.85 0.11529 1158385.85 384000 3.02 China Hong Kong Exchanges And Clearing Ltd HKD 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1156770.16 0.11512 1156770.16 694000 1.67 China Hong Kong Exchanges And Clearing Ltd HKD 2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 1142842.53 0.11374 1142842.53 2794000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1142773.14 0.11373 1142773.14 217800 5.25 China Shanghai Stock Exchange CNY 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1142511.14 0.11371 1142511.14 103500 11.04 China Shanghai Stock Exchange CNY 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1140822.93 0.11354 1140822.93 357000 3.2 China Hong Kong Exchanges And Clearing Ltd HKD 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1129505.11 0.11241 1129505.11 324100 3.49 China Shanghai Stock Exchange CNY 2618 JD LOGISTICS INC Industrials Equity 1119751.26 0.11144 1119751.26 1081500 1.04 China Hong Kong Exchanges And Clearing Ltd HKD 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1114914.25 0.11096 1114914.25 1272600 0.88 China Shanghai Stock Exchange CNY 600030 CITIC SECURITIES LTD A Financials Equity 1114694.05 0.11094 1114694.05 412215 2.7 China Shanghai Stock Exchange CNY 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1101846.41 0.10966 1101846.41 1606900 0.69 China Shanghai Stock Exchange CNY 900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1090609.2 0.10854 1090609.2 589200 1.85 China Shanghai Stock Exchange USD 002714 MUYUAN FOODS LTD A Consumer Staples Equity 1084829.96 0.10796 1084829.96 186547 5.82 China Shenzhen Stock Exchange CNY 1898 CHINA COAL ENERGY LTD H Energy Equity 1061291.27 0.10562 1061291.27 1122000 0.95 China Hong Kong Exchanges And Clearing Ltd HKD 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1052026.64 0.1047 1052026.64 994000 1.06 China Hong Kong Exchanges And Clearing Ltd HKD 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1047088.82 0.10421 1047088.82 206600 5.07 China Hong Kong Exchanges And Clearing Ltd HKD 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1046700.24 0.10417 1046700.24 279000 3.75 China Hong Kong Exchanges And Clearing Ltd HKD 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1023649.87 0.10188 1023649.87 2064000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1023314.97 0.10184 1023314.97 359000 2.85 China Hong Kong Exchanges And Clearing Ltd HKD 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1015127.2 0.10103 1015127.2 237730 4.27 China Shenzhen Stock Exchange CNY 358 JIANGXI COPPER LTD H Materials Equity 1015198.19 0.10103 1015198.19 610000 1.66 China Hong Kong Exchanges And Clearing Ltd HKD 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1011794.51 0.1007 1011794.51 848400 1.19 China Hong Kong Exchanges And Clearing Ltd HKD 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1009804.05 0.1005 1009804.05 395000 2.56 China Hong Kong Exchanges And Clearing Ltd HKD 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1004648.39 0.09998 1004648.39 116100 8.65 China Shenzhen Stock Exchange CNY 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 990728.05 0.0986 990728.05 1370400 0.72 China Shanghai Stock Exchange CNY 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 990123.09 0.09854 990123.09 1971000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD IQ IQIYI ADS REPRESENTING INC Communication Equity 988474.88 0.09838 988474.88 244672 4.04 China NASDAQ USD 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 974726.48 0.09701 974726.48 988100 0.99 China Shanghai Stock Exchange CNY 2359 WUXI APPTEC LTD H Health Care Equity 961448.75 0.09569 961448.75 197420 4.87 China Hong Kong Exchanges And Clearing Ltd HKD 000001 PING AN BANK LTD A Financials Equity 954870.16 0.09503 954870.16 652924 1.46 China Shenzhen Stock Exchange CNY 300059 EAST MONEY INFORMATION LTD A Financials Equity 952789.14 0.09482 952789.14 525564 1.81 China Shenzhen Stock Exchange CNY ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 947987.76 0.09435 947987.76 36858 25.72 China New York Stock Exchange Inc. USD 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 947758.62 0.09432 947758.62 262000 3.62 China Hong Kong Exchanges And Clearing Ltd HKD 601857 PETROCHINA LTD A Energy Equity 931915.12 0.09275 931915.12 733400 1.27 China Shanghai Stock Exchange CNY 6186 CHINA FEIHE LTD Consumer Staples Equity 916186.26 0.09118 916186.26 1991000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 913720.09 0.09094 913720.09 1068183 0.86 China Shanghai Stock Exchange CNY 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 912198.18 0.09078 912198.18 76000 12 China Hong Kong Exchanges And Clearing Ltd HKD 2588 BOC AVIATION LTD Industrials Equity 899562.84 0.08953 899562.84 117000 7.69 China Hong Kong Exchanges And Clearing Ltd HKD 2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 899620.36 0.08953 899620.36 165600 5.43 China Hong Kong Exchanges And Clearing Ltd HKD USD USD CASH Cash and/or Derivatives Cash 897578.96 0.08933 897578.96 897579 100 United States -- USD 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 891291.4 0.0887 891291.4 276700 3.22 China Hong Kong Exchanges And Clearing Ltd HKD 600406 NARI TECHNOLOGY LTD A Industrials Equity 885390.43 0.08812 885390.43 263440 3.36 China Shanghai Stock Exchange CNY 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 882873.72 0.08787 882873.72 156077 5.66 China Shanghai Stock Exchange CNY 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 868610.43 0.08645 868610.43 61000 14.24 China Shenzhen Stock Exchange HKD 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 856920.99 0.08528 856920.99 717000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 852346.2 0.08483 852346.2 1208000 0.71 China Hong Kong Exchanges And Clearing Ltd HKD 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 844676.8 0.08406 844676.8 706000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 9688 ZAI LAB LTD Health Care Equity 843961.09 0.08399 843961.09 526520 1.6 China Hong Kong Exchanges And Clearing Ltd HKD 2202 CHINA VANKE LTD H Real Estate Equity 842852.25 0.08388 842852.25 1181700 0.71 China Hong Kong Exchanges And Clearing Ltd HKD 002352 S.F. HOLDING LTD A Industrials Equity 839128.25 0.08351 839128.25 160308 5.23 China Shenzhen Stock Exchange CNY 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 839024.45 0.0835 839024.45 1411600 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 838195.66 0.08342 838195.66 214600 3.91 China Shanghai Stock Exchange CNY 6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 833056.38 0.08291 833056.38 995000 0.84 China Hong Kong Exchanges And Clearing Ltd HKD 1787 SHANDONG GOLD MINING LTD H Materials Equity 829704.22 0.08257 829704.22 424250 1.96 China Hong Kong Exchanges And Clearing Ltd HKD 763 ZTE CORP H Information Technology Equity 823284.29 0.08194 823284.29 415000 1.98 China Hong Kong Exchanges And Clearing Ltd HKD 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 819732.08 0.08158 819732.08 266100 3.08 China Hong Kong Exchanges And Clearing Ltd HKD 6886 HUATAI SECURITIES LTD H Financials 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682882.16 0.06796 682882.16 220760 3.09 China Hong Kong Exchanges And Clearing Ltd HKD 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 680622.53 0.06774 680622.53 47687 14.27 China Shenzhen Stock Exchange CNY 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 679122 0.06759 679122 325250 2.09 China Shanghai Stock Exchange USD 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 675725.08 0.06725 675725.08 1652000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 665518.13 0.06623 665518.13 1224300 0.54 China Shenzhen Stock Exchange CNY 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 660928.79 0.06578 660928.79 1036900 0.64 China Shanghai Stock Exchange CNY 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 657147.39 0.0654 657147.39 690300 0.95 China Shanghai Stock Exchange CNY 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 655764.19 0.06526 655764.19 334000 1.96 China Hong Kong Exchanges And Clearing Ltd HKD 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 654694.57 0.06516 654694.57 778400 0.84 China Hong Kong Exchanges And Clearing Ltd HKD 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 641673.6 0.06386 641673.6 964920 0.67 China Shanghai Stock Exchange CNY 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 641214.94 0.06382 641214.94 1159000 0.55 China Shanghai Stock Exchange CNY 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 638646.35 0.06356 638646.35 19937 32.03 China Shanghai Stock Exchange CNY 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 637798.46 0.06348 637798.46 712300 0.9 China Shanghai Stock Exchange CNY 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 630983.44 0.0628 630983.44 587090 1.07 China Shanghai Stock Exchange CNY 002142 BANK OF NINGBO LTD A Financials Equity 630424.94 0.06274 630424.94 219050 2.88 China Shenzhen Stock Exchange CNY 6078 HYGEIA 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9.69 China Hong Kong Exchanges And Clearing Ltd HKD 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 579737.45 0.0577 579737.45 1362000 0.43 China Hong Kong Exchanges And Clearing Ltd HKD 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 578901.49 0.05761 578901.49 876000 0.66 China Hong Kong Exchanges And Clearing Ltd HKD 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 578113.47 0.05754 578113.47 284083 2.04 China Shanghai Stock Exchange CNY 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 572936.35 0.05702 572936.35 26200 21.87 China Shenzhen Stock Exchange CNY 601169 BANK OF BEIJING LTD A Financials Equity 571329.04 0.05686 571329.04 726500 0.79 China Shanghai Stock Exchange CNY 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 566001.56 0.05633 566001.56 492000 1.15 China Hong Kong Exchanges And Clearing Ltd HKD 6865 FLAT GLASS GROUP LTD H Information Technology Equity 561118.71 0.05584 561118.71 235000 2.39 China Hong Kong Exchanges And Clearing Ltd HKD HKD HKD CASH Cash and/or Derivatives Cash 556029.66 0.05534 556029.66 4349987 12.78 Hong Kong -- HKD 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 554316.24 0.05517 554316.24 41497 13.36 China Shanghai Stock Exchange CNY 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 553414.13 0.05508 553414.13 413100 1.34 China Shanghai Stock Exchange CNY 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 545179.78 0.05426 545179.78 263259 2.07 China Shanghai Stock Exchange CNY 603259 WUXI APPTEC LTD A Health Care Equity 544145.49 0.05415 544145.49 83102 6.55 China Shanghai Stock Exchange CNY 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 543252.25 0.05407 543252.25 301266 1.8 China Shenzhen Stock Exchange CNY 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 531339.25 0.05288 531339.25 14500 36.64 China Shenzhen Stock Exchange CNY 600438 TONGWEI LTD A Information Technology Equity 531111.88 0.05286 531111.88 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Shanghai Stock Exchange CNY 753 AIR CHINA LTD H Industrials Equity 481449 0.04791 481449 986000 0.49 China Hong Kong Exchanges And Clearing Ltd HKD 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 467962.09 0.04657 467962.09 758800 0.62 China Shenzhen Stock Exchange CNY 601688 HUATAI SECURITIES LTD A Financials Equity 462491.55 0.04603 462491.55 240300 1.92 China Shanghai Stock Exchange CNY 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 461421.65 0.04592 461421.65 6942000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 459639.68 0.04574 459639.68 240369 1.91 China Shanghai Stock Exchange CNY 601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 454588.37 0.04524 454588.37 458900 0.99 China Shanghai Stock Exchange CNY 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 448294.2 0.04462 448294.2 611000 0.73 China Hong Kong Exchanges And Clearing Ltd HKD 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate 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Clearing Ltd HKD 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 418254.56 0.04163 418254.56 458631 0.91 China Shenzhen Stock Exchange CNY 600585 ANHUI CONCH CEMENT LTD A Materials Equity 418065.56 0.04161 418065.56 135700 3.08 China Shanghai Stock Exchange CNY 601229 BANK OF SHANGHAI LTD A Financials Equity 416276.37 0.04143 416276.37 448990 0.93 China Shanghai Stock Exchange CNY 600188 YANKUANG ENERGY GROUP LTD A Energy Equity 415883.13 0.04139 415883.13 129650 3.21 China Shanghai Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 414063.82 0.04121 414063.82 342600 1.21 China Shanghai Stock Exchange CNY 600547 SHANDONG GOLD-MINING LTD A Materials Equity 413327.91 0.04114 413327.91 117484 3.52 China Shanghai Stock Exchange CNY 600893 AECC AVIATION POWER LTD A Industrials Equity 404280.84 0.04023 404280.84 86900 4.65 China Shanghai Stock Exchange CNY 600795 GD POWER DEVELOPMENT LTD A Utilities Equity 400524.27 0.03986 400524.27 576000 0.7 China 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INSURANCE LTD A Financials Equity 361851.61 0.03601 361851.61 91576 3.95 China Shanghai Stock Exchange CNY 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 357349.36 0.03556 357349.36 58666 6.09 China Shenzhen Stock Exchange CNY 600089 TBEA LTD A Industrials Equity 356020.1 0.03543 356020.1 167890 2.12 China Shanghai Stock Exchange CNY 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 348879.41 0.03472 348879.41 154002 2.27 China Shanghai Stock Exchange CNY 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 348425.52 0.03468 348425.52 43700 7.97 China Shanghai Stock Exchange CNY 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 342690.22 0.03411 342690.22 129300 2.65 China Shanghai Stock Exchange CNY 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 340806.56 0.03392 340806.56 17900 19.04 China Shenzhen Stock Exchange CNY 601881 CHINA GALAXY SECURITIES LTD A Financials Equity 338847.42 0.03372 338847.42 200000 1.69 China Shanghai Stock Exchange CNY 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 335581.19 0.0334 335581.19 44024 7.62 China Shanghai Stock Exchange CNY 601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 330163.9 0.03286 330163.9 38100 8.67 China Shanghai Stock Exchange CNY 300433 LENS TECHNOLOGY LTD A Information Technology Equity 328459.6 0.03269 328459.6 177400 1.85 China Shenzhen Stock Exchange CNY 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 328478.5 0.03269 328478.5 236900 1.39 China Shenzhen Stock Exchange CNY 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 327280.25 0.03257 327280.25 48000 6.82 China Shenzhen Stock Exchange CNY 600926 BANK OF HANGZHOU LTD A Financials Equity 319340.52 0.03178 319340.52 208900 1.53 China Shanghai Stock Exchange CNY 000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 316453.28 0.03149 316453.28 363500 0.87 China Shenzhen Stock Exchange CNY 688223 JINKO SOLAR LTD A Information Technology Equity 316148.26 0.03146 316148.26 275749 1.15 China Shanghai Stock Exchange CNY 600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 314983.79 0.03135 314983.79 360100 0.87 China Shanghai Stock Exchange CNY 600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 310884.87 0.03094 310884.87 58452 5.32 China Shanghai Stock Exchange CNY 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 309308.65 0.03078 309308.65 1410000 0.22 China Shanghai Stock Exchange CNY 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 307260.85 0.03058 307260.85 59980 5.12 China Shenzhen Stock Exchange CNY 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 305693.08 0.03042 305693.08 274900 1.11 China Shenzhen Stock Exchange CNY 688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 304974.85 0.03035 304974.85 12807 23.81 China Shanghai Stock Exchange CNY 600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 302305.43 0.03009 302305.43 388500 0.78 China Shanghai Stock Exchange CNY 300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 301314.83 0.02999 301314.83 14200 21.22 China Shenzhen Stock Exchange CNY 002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 299367.14 0.02979 299367.14 17700 16.91 China Shenzhen Stock Exchange CNY 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 298017.96 0.02966 298017.96 6400 46.57 China Shenzhen Stock Exchange CNY 601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 296361.53 0.02949 296361.53 276100 1.07 China Shanghai Stock Exchange CNY 601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 295872.85 0.02945 295872.85 319600 0.93 China Shanghai Stock Exchange CNY 002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 295722.74 0.02943 295722.74 113050 2.62 China Shenzhen Stock Exchange CNY 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 293184.14 0.02918 293184.14 306200 0.96 China Shanghai Stock Exchange CNY 003816 CGN POWER LTD A Utilities Equity 292980.64 0.02916 292980.64 534900 0.55 China Shenzhen Stock Exchange CNY 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 291284.06 0.02899 291284.06 991200 0.29 China Shanghai Stock Exchange CNY 601916 CHINA ZHESHANG BANK LTD A Financials Equity 289925.63 0.02885 289925.63 700470 0.41 China Shanghai Stock Exchange CNY 601901 FOUNDER SECURITIES LTD A Financials Equity 289493.52 0.02881 289493.52 264600 1.09 China Shanghai Stock Exchange CNY 601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 289099.21 0.02877 289099.21 616300 0.47 China Shanghai Stock Exchange CNY 002241 GOERTEK INC A Information Technology Equity 287958.22 0.02866 287958.22 123500 2.33 China Shenzhen Stock Exchange CNY 601788 EVERBRIGHT SECURITIES LTD A Financials Equity 287832.12 0.02865 287832.12 126900 2.27 China Shanghai Stock Exchange CNY 002648 SATELLITE CHEMICAL LTD A Materials Equity 287288.32 0.02859 287288.32 124763 2.3 China Shenzhen Stock Exchange CNY 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 287082.96 0.02857 287082.96 27300 10.52 China Shenzhen Stock Exchange CNY 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 286055.24 0.02847 286055.24 232700 1.23 China Shanghai Stock Exchange CNY 601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 285106.99 0.02837 285106.99 67400 4.23 China Shanghai Stock Exchange CNY 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 283630.74 0.02823 283630.74 164200 1.73 China Shanghai Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 280714.67 0.02794 280714.67 554400 0.51 China Shanghai Stock Exchange CNY 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 279890.67 0.02786 279890.67 112392 2.49 China Shenzhen Stock Exchange CNY 600160 ZHEJIANG JU HUA LTD A Materials Equity 278882.23 0.02775 278882.23 85979 3.24 China Shanghai Stock Exchange CNY 603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 278363.55 0.0277 278363.55 28397 9.8 China Shanghai Stock Exchange CNY 600958 ORIENT SECURITIES LTD A Financials Equity 276672.72 0.02754 276672.72 239588 1.15 China Shanghai Stock Exchange CNY 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 274827.33 0.02735 274827.33 85200 3.23 China Shanghai Stock Exchange CNY 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 274334.21 0.0273 274334.21 49060 5.59 China Shenzhen Stock Exchange CNY 002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 268302.45 0.0267 268302.45 62530 4.29 China Shenzhen Stock Exchange CNY 000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 266811.45 0.02655 266811.45 189410 1.41 China Shenzhen Stock Exchange CNY 600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 265903.62 0.02646 265903.62 286800 0.93 China Shanghai Stock Exchange CNY 600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 262059.3 0.02608 262059.3 1376400 0.19 China Shanghai Stock Exchange CNY 601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 260982.19 0.02597 260982.19 92500 2.82 China Shanghai Stock Exchange CNY 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 259146.98 0.02579 259146.98 87040 2.98 China Shenzhen Stock Exchange CNY 600489 ZHONGJIN GOLD CORP LTD A Materials Equity 258224.78 0.0257 258224.78 156100 1.65 China Shanghai Stock Exchange CNY 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 258241.47 0.0257 258241.47 22000 11.74 China Shanghai Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 255776.47 0.02546 255776.47 39411 6.49 China Shanghai Stock Exchange CNY 600085 BEIJING TONGRENTANG LTD A Health Care Equity 255426.94 0.02542 255426.94 45600 5.6 China Shanghai Stock Exchange CNY 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 250672.17 0.02495 250672.17 17712 14.15 China Shenzhen Stock Exchange CNY 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 247691.78 0.02465 247691.78 242280 1.02 China Shanghai Stock Exchange CNY 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 247726.85 0.02465 247726.85 125300 1.98 China Shanghai Stock Exchange CNY 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 246148.92 0.0245 246148.92 34100 7.22 China Shenzhen Stock Exchange CNY 601838 BANK OF CHENGDU LTD A Financials Equity 244223.73 0.02431 244223.73 132200 1.85 China Shanghai Stock Exchange CNY 600256 GUANGHUI ENERGY LTD A Energy Equity 244169.92 0.0243 244169.92 236600 1.03 China Shanghai Stock Exchange CNY 688599 TRINA SOLAR LTD A Information Technology Equity 243987.26 0.02428 243987.26 72329 3.37 China Shanghai Stock Exchange CNY 002736 GUOSEN SECURITIES LTD A Financials Equity 243547.83 0.02424 243547.83 209900 1.16 China Shenzhen Stock Exchange CNY 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 242774.03 0.02416 242774.03 62532 3.88 China Shanghai Stock Exchange CNY 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 240248.34 0.02391 240248.34 106700 2.25 China Shanghai Stock Exchange CNY 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 239469.65 0.02383 239469.65 102100 2.35 China Shanghai Stock Exchange CNY 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 239216.35 0.02381 239216.35 103700 2.31 China Shanghai Stock Exchange CNY 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 237646.76 0.02365 237646.76 62750 3.79 China Shanghai Stock Exchange CNY 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 237360.69 0.02362 237360.69 410600 0.58 China Shanghai Stock Exchange CNY 600233 YTO EXPRESS GROUP LTD A Industrials Equity 235515.51 0.02344 235515.51 113500 2.08 China Shanghai Stock Exchange CNY 002001 ZHEJIANG NHU LTD A Health Care Equity 234858.94 0.02337 234858.94 101933 2.3 China Shenzhen Stock Exchange CNY 600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 233837.83 0.02327 233837.83 192600 1.21 China Shanghai Stock Exchange CNY 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 233233.54 0.02321 233233.54 13800 16.9 China Shenzhen Stock Exchange CNY 601021 SPRING AIRLINES LTD A Industrials Equity 233111.02 0.0232 233111.02 30900 7.54 China Shanghai Stock Exchange CNY 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 232878.76 0.02318 232878.76 26259 8.87 China Shenzhen Stock Exchange CNY 600584 JCET GROUP LTD A Information Technology Equity 230346.57 0.02292 230346.57 59100 3.9 China Shanghai Stock Exchange CNY 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 229865.93 0.02288 229865.93 135125 1.7 China Shenzhen Stock Exchange CNY 300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 229452.13 0.02284 229452.13 23600 9.72 China Shenzhen Stock Exchange CNY 600918 ZHONGTAI SECURITIES LTD A Financials Equity 229034.92 0.02279 229034.92 242700 0.94 China Shanghai Stock Exchange CNY 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 228773.81 0.02277 228773.81 21684 10.55 China Shanghai Stock Exchange CNY 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 226266.19 0.02252 226266.19 65600 3.45 China Shenzhen Stock Exchange CNY 600803 ENN NATURAL GAS LTD A Utilities Equity 226295.99 0.02252 226295.99 84200 2.69 China Shanghai Stock Exchange CNY 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 225716.81 0.02246 225716.81 65180 3.46 China Shenzhen Stock Exchange CNY 000963 HUADONG MEDICINE LTD A Health Care Equity 224943.25 0.02239 224943.25 52560 4.28 China Shenzhen Stock Exchange CNY 600176 CHINA JUSHI LTD A Materials Equity 223214.75 0.02221 223214.75 149389 1.49 China Shanghai Stock Exchange CNY 601058 SAILUN GROUP LTD A Consumer Discretionary Equity 222791.63 0.02217 222791.63 113400 1.96 China Shanghai Stock Exchange CNY 603195 GONEO GROUP LTD A Industrials Equity 222240.31 0.02212 222240.31 15700 14.16 China Shanghai Stock Exchange CNY 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 221547.72 0.02205 221547.72 43400 5.1 China Shanghai Stock Exchange CNY 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 221558.48 0.02205 221558.48 52600 4.21 China Shenzhen Stock Exchange CNY 601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 221335.8 0.02203 221335.8 315800 0.7 China Shanghai Stock Exchange CNY 688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 220274.8 0.02192 220274.8 40287 5.47 China Shanghai Stock Exchange CNY 600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 219928.2 0.02189 219928.2 64070 3.43 China Shanghai Stock Exchange CNY 688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 219880.23 0.02188 219880.23 57618 3.82 China Shanghai Stock Exchange CNY 000617 CNPC CAPITAL LTD A Financials Equity 216485.42 0.02155 216485.42 274800 0.79 China Shenzhen Stock Exchange CNY 002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 216434.93 0.02154 216434.93 86100 2.51 China Shenzhen Stock Exchange CNY 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 216300 0.02153 216300 66600 3.25 China Shanghai Stock Exchange CNY 300442 RANGE INTELLIGENT COMPUTING TECHNO Industrials Equity 214776.29 0.02137 214776.29 48800 4.4 China Shenzhen Stock Exchange CNY CNH CNH CASH Cash and/or Derivatives Cash 214483.94 0.02135 214483.94 1554601 13.8 China -- CNH 300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 213613.36 0.02126 213613.36 43700 4.89 China Shenzhen Stock Exchange CNY 601377 INDUSTRIAL SECURITIES LTD A Financials Equity 213165.93 0.02121 213165.93 279900 0.76 China Shanghai Stock Exchange CNY 000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 212793.97 0.02118 212793.97 410200 0.52 China Shenzhen Stock Exchange CNY 002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 212634.76 0.02116 212634.76 218300 0.97 China Shenzhen Stock Exchange CNY 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 212048.4 0.0211 212048.4 42800 4.95 China Shanghai Stock Exchange CNY 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 211950.72 0.02109 211950.72 86500 2.45 China Shanghai Stock Exchange CNY 300418 KUNLUN TECH LTD A Communication Equity 211775.5 0.02108 211775.5 39500 5.36 China Shenzhen Stock Exchange CNY 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 207688.91 0.02067 207688.91 187000 1.11 China Shanghai Stock Exchange CNY 601865 FLAT GLASS GROUP LTD A Information Technology Equity 207702.98 0.02067 207702.98 52400 3.96 China Shanghai Stock Exchange CNY 002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 206829.6 0.02058 206829.6 68080 3.04 China Shenzhen Stock Exchange CNY 000807 YUNNAN ALUMINIUM LTD A Materials Equity 204931.36 0.0204 204931.36 113300 1.81 China Shenzhen Stock Exchange CNY 600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 204918.81 0.02039 204918.81 90400 2.27 China Shanghai Stock Exchange CNY 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 204716.63 0.02037 204716.63 14580 14.04 China Shanghai Stock Exchange CNY 605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 204363.9 0.02034 204363.9 7900 25.87 China Shanghai Stock Exchange CNY 002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 204220.59 0.02032 204220.59 63665 3.21 China Shenzhen Stock Exchange CNY 002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 203712.7 0.02027 203712.7 34100 5.97 China Shenzhen Stock Exchange CNY 301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 203266.1 0.02023 203266.1 30700 6.62 China Shenzhen Stock Exchange CNY 002916 SHENNAN CIRCUITS LTD A Information Technology Equity 203119.49 0.02021 203119.49 16768 12.11 China Shenzhen Stock Exchange CNY 600362 JIANGXI COPPER LTD A Materials Equity 202644 0.02017 202644 65600 3.09 China Shanghai Stock Exchange CNY 600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 201317.59 0.02004 201317.59 55800 3.61 China Shanghai Stock Exchange CNY 688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 201263.9 0.02003 201263.9 33870 5.94 China Shanghai Stock Exchange CNY 603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 201170.24 0.02002 201170.24 21900 9.19 China Shanghai Stock Exchange CNY 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 200935.42 0.02 200935.42 40000 5.02 China Shenzhen Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 199175.09 0.01982 199175.09 272900 0.73 China Shanghai Stock Exchange CNY 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 198906.61 0.0198 198906.61 215500 0.92 China Shanghai Stock Exchange CNY 000975 YINTAI GOLD LTD A Materials Equity 197584.03 0.01966 197584.03 86480 2.28 China Shenzhen Stock Exchange CNY 002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 197587.51 0.01966 197587.51 59400 3.33 China Shenzhen Stock Exchange CNY 000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 197315.16 0.01964 197315.16 50500 3.91 China Shenzhen Stock Exchange CNY 002078 SHANDONG SUNPAPER LTD A Materials Equity 195996.16 0.01951 195996.16 102275 1.92 China Shenzhen Stock Exchange CNY 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 195350.96 0.01944 195350.96 266151 0.73 China Shanghai Stock Exchange CNY 600066 YUTONG BUS LTD A Industrials Equity 195281.94 0.01943 195281.94 73300 2.66 China Shanghai Stock Exchange CNY 600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 192445.74 0.01915 192445.74 89300 2.16 China Shanghai Stock Exchange CNY 688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 192316.44 0.01914 192316.44 4048 47.51 China Shanghai Stock Exchange CNY 600061 SDIC CAPITAL LTD A Financials Equity 191668.71 0.01908 191668.71 213400 0.9 China Shanghai Stock Exchange CNY 000408 ZANGGE MINING LTD A Materials Equity 191446.03 0.01905 191446.03 46800 4.09 China Shenzhen Stock Exchange CNY 000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 190643.06 0.01897 190643.06 70000 2.72 China Shenzhen Stock Exchange CNY 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 190033.17 0.01891 190033.17 58787 3.23 China Shanghai Stock Exchange CNY 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 189714.02 0.01888 189714.02 111794 1.7 China Shanghai Stock Exchange CNY 002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 189756.49 0.01888 189756.49 46200 4.11 China Shenzhen Stock Exchange CNY 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 189629.01 0.01887 189629.01 249900 0.76 China Shenzhen Stock Exchange CNY 601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 187970.92 0.01871 187970.92 153600 1.22 China Shanghai Stock Exchange CNY 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 187218.3 0.01863 187218.3 143900 1.3 China Shenzhen Stock Exchange CNY 600177 YOUNGOR FASHION LTD A Real Estate Equity 185717.64 0.01848 185717.64 192300 0.97 China Shanghai Stock Exchange CNY 603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 184848.44 0.0184 184848.44 26400 7 China Shanghai Stock Exchange CNY 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 184227.04 0.01833 184227.04 65200 2.83 China Shanghai Stock Exchange CNY 603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 184059.13 0.01832 184059.13 34050 5.41 China Shanghai Stock Exchange CNY 688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 183883.61 0.0183 183883.61 30154 6.1 China Shanghai Stock Exchange CNY 002028 SIEYUAN ELECTRIC LTD A Industrials Equity 183391.51 0.01825 183391.51 22800 8.04 China Shenzhen Stock Exchange CNY 600096 YUNNAN YUNTIANHUA LTD A Materials Equity 182735.89 0.01819 182735.89 69600 2.63 China Shanghai Stock Exchange CNY 002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 182618.48 0.01817 182618.48 83300 2.19 China Shenzhen Stock Exchange CNY 000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 182033.28 0.01812 182033.28 190940 0.95 China Shenzhen Stock Exchange CNY 601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 179761.59 0.01789 179761.59 46700 3.85 China Shanghai Stock Exchange CNY 600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 179372.8 0.01785 179372.8 365200 0.49 China Shanghai Stock Exchange CNY 002601 LB GROUP LTD A Materials Equity 179381.22 0.01785 179381.22 70700 2.54 China Shenzhen Stock Exchange CNY 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 179070.79 0.01782 179070.79 63780 2.81 China Shenzhen Stock Exchange CNY 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 178988.15 0.01781 178988.15 66190 2.7 China Shanghai Stock Exchange CNY 002074 GOTION HIGH-TECH LTD A Industrials Equity 178441.25 0.01776 178441.25 63400 2.81 China Shenzhen Stock Exchange CNY 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 177801.08 0.0177 177801.08 72400 2.46 China Shenzhen Stock Exchange CNY 000423 DONG-E-E-JIAO LTD A Health Care Equity 176884.15 0.0176 176884.15 21400 8.27 China Shenzhen Stock Exchange CNY 600398 HLA GROUP CORP A Consumer Discretionary Equity 175418.38 0.01746 175418.38 147500 1.19 China Shanghai Stock Exchange CNY 601168 WESTERN MINING LTD A Materials Equity 175221.09 0.01744 175221.09 69400 2.52 China Shanghai Stock Exchange CNY 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 174920.93 0.01741 174920.93 64620 2.71 China Shenzhen Stock Exchange CNY 601878 ZHESHANG SECURITIES LTD A Financials Equity 174259.74 0.01734 174259.74 110600 1.58 China Shanghai Stock Exchange CNY 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 173748.98 0.01729 173748.98 8900 19.52 China Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 172859.92 0.0172 172859.92 43900 3.94 China Shanghai Stock Exchange CNY 002739 WANDA FILM HOLDING LTD A Communication Equity 171865.04 0.0171 171865.04 79750 2.16 China Shenzhen Stock Exchange CNY 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 171269.57 0.01705 171269.57 62100 2.76 China Shanghai Stock Exchange CNY 600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 171108.57 0.01703 171108.57 72400 2.36 China Shanghai Stock Exchange CNY 688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 170922.55 0.01701 170922.55 89578 1.91 China Shanghai Stock Exchange CNY 688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 168989.7 0.01682 168989.7 4335 38.98 China Shanghai Stock Exchange CNY 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 168739.39 0.01679 168739.39 13000 12.98 China Shanghai Stock Exchange CNY 603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 167218.33 0.01664 167218.33 18920 8.84 China Shanghai Stock Exchange CNY 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 164924.05 0.01641 164924.05 357900 0.46 China Shanghai Stock Exchange CNY 603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 164705.23 0.01639 164705.23 20000 8.24 China Shanghai Stock Exchange CNY 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 164292.43 0.01635 164292.43 21600 7.61 China Shenzhen Stock Exchange CNY 600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 163285.14 0.01625 163285.14 61100 2.67 China Shanghai Stock Exchange CNY 600642 SHENERGY LTD A Utilities Equity 162742.79 0.0162 162742.79 154800 1.05 China Shanghai Stock Exchange CNY 601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 162583.85 0.01618 162583.85 251800 0.65 China Shanghai Stock Exchange CNY 601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 162439.81 0.01617 162439.81 105500 1.54 China Shanghai Stock Exchange CNY 001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 161421.61 0.01607 161421.61 104000 1.55 China Shenzhen Stock Exchange CNY 002673 WESTERN SECURITIES CO LTD A Financials Equity 161461.35 0.01607 161461.35 170100 0.95 China Shenzhen Stock Exchange CNY 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 161465.21 0.01607 161465.21 238840 0.68 China Shenzhen Stock Exchange CNY 300759 PHARMARON BEIJING LTD A Health Care Equity 160653.83 0.01599 160653.83 55875 2.88 China Shenzhen Stock Exchange CNY 002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 160100.3 0.01593 160100.3 34100 4.7 China Shenzhen Stock Exchange CNY 601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 159136.6 0.01584 159136.6 403300 0.39 China Shanghai Stock Exchange CNY 600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 158205.6 0.01574 158205.6 55800 2.84 China Shanghai Stock Exchange CNY 601233 TONGKUN GROUP LTD A Materials Equity 157386.35 0.01566 157386.35 85900 1.83 China Shanghai Stock Exchange CNY 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 157012.82 0.01563 157012.82 12420 12.64 China Shenzhen Stock Exchange CNY 000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 155707.29 0.0155 155707.29 111300 1.4 China Shenzhen Stock Exchange CNY 000800 FAW JIEFANG GROUP LTD A Industrials Equity 154766.08 0.0154 154766.08 123000 1.26 China Shenzhen Stock Exchange CNY 688072 PIOTECH INC A Information Technology Equity 154482.88 0.01537 154482.88 5561 27.78 China Shanghai Stock Exchange CNY 000988 HUAGONG TECH LTD A Information Technology Equity 154078.31 0.01533 154078.31 34100 4.52 China Shenzhen Stock Exchange CNY 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 153823.62 0.01531 153823.62 169700 0.91 China Shenzhen Stock Exchange CNY 601108 CAITONG SECURITIES LTD A Financials Equity 153881.11 0.01531 153881.11 149310 1.03 China Shanghai Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 153184.42 0.01525 153184.42 40700 3.76 China Shenzhen Stock Exchange CNY 002456 O FILM TECH LTD A Information Technology Equity 152813.29 0.01521 152813.29 110100 1.39 China Shenzhen Stock Exchange CNY 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 152234.93 0.01515 152234.93 40300 3.78 China Shenzhen Stock Exchange CNY 300146 BY-HEALTH LTD A Consumer Staples Equity 151507.84 0.01508 151507.84 65600 2.31 China Shenzhen Stock Exchange CNY 688065 CATHAY BIOTECH INC A Materials Equity 151521.03 0.01508 151521.03 24926 6.08 China Shanghai Stock Exchange CNY 300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 151062.07 0.01503 151062.07 108300 1.39 China Shenzhen Stock Exchange CNY 600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 150802.14 0.01501 150802.14 65100 2.32 China Shanghai Stock Exchange CNY 300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 150355.27 0.01496 150355.27 20200 7.44 China Shenzhen Stock Exchange CNY 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 150143.62 0.01494 150143.62 19200 7.82 China Shanghai Stock Exchange CNY 603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 149917.67 0.01492 149917.67 29592 5.07 China Shanghai Stock Exchange CNY 000932 HUNAN VALIN STEEL LTD A Materials Equity 149650.25 0.01489 149650.25 207000 0.72 China Shenzhen Stock Exchange CNY 300661 SG MICRO CORP A Information Technology Equity 147745.62 0.0147 147745.62 16250 9.09 China Shenzhen Stock Exchange CNY 603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 147282.74 0.01466 147282.74 41700 3.53 China Shanghai Stock Exchange CNY 600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 147184.23 0.01465 147184.23 84600 1.74 China Shanghai Stock Exchange CNY 300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 146125.88 0.01454 146125.88 16500 8.86 China Shenzhen Stock Exchange CNY 600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 144950.54 0.01443 144950.54 102800 1.41 China Shanghai Stock Exchange CNY 002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 144674.99 0.0144 144674.99 21240 6.81 China Shenzhen Stock Exchange CNY 600109 SINOLINK SECURITIES LTD A Financials Equity 144536.91 0.01438 144536.91 122100 1.18 China Shanghai Stock Exchange CNY 601198 DONGXING SECURITIES CORP LTD A Financials Equity 144368.87 0.01437 144368.87 130800 1.1 China Shanghai Stock Exchange CNY 601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 144379.91 0.01437 144379.91 103000 1.4 China Shanghai Stock Exchange CNY 300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 144237.8 0.01435 144237.8 35000 4.12 China Shenzhen Stock Exchange CNY 600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 143886.06 0.01432 143886.06 133534 1.08 China Shanghai Stock Exchange CNY 603000 PEOPLE.CN LTD A Communication Equity 143273.41 0.01426 143273.41 37900 3.78 China Shanghai Stock Exchange CNY 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 142390.41 0.01417 142390.41 15661 9.09 China Shenzhen Stock Exchange CNY 002180 NINESTAR CORP A Information Technology Equity 142251.35 0.01416 142251.35 43800 3.25 China Shenzhen Stock Exchange CNY 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 142303.91 0.01416 142303.91 15900 8.95 China Shanghai Stock Exchange CNY 002340 GEM LTD A Materials Equity 141949.61 0.01413 141949.61 169500 0.84 China Shenzhen Stock Exchange CNY 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 141445.34 0.01408 141445.34 65300 2.17 China Shenzhen Stock Exchange CNY 002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 140362.3 0.01397 140362.3 64800 2.17 China Shenzhen Stock Exchange CNY 600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 139790.01 0.01391 139790.01 43900 3.18 China Shanghai Stock Exchange CNY 603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 139653.15 0.0139 139653.15 17200 8.12 China Shanghai Stock Exchange CNY 002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 139258.56 0.01386 139258.56 40700 3.42 China Shenzhen Stock Exchange CNY 601555 SOOCHOW SECURITIES CO LTD A Financials Equity 138914.18 0.01383 138914.18 147634 0.94 China Shanghai Stock Exchange CNY 601577 BANK OF CHANGSHA LTD A Financials Equity 138384.27 0.01377 138384.27 128100 1.08 China Shanghai Stock Exchange CNY 000728 GUOYUAN SECURITIES LTD A Financials Equity 138212.44 0.01376 138212.44 152710 0.91 China Shenzhen Stock Exchange CNY 002064 HUAFON CHEMICAL LTD A Materials Equity 138036.17 0.01374 138036.17 150000 0.92 China Shenzhen Stock Exchange CNY 002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 137916.14 0.01373 137916.14 43500 3.17 China Shenzhen Stock Exchange CNY 688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 137907.04 0.01372 137907.04 5374 25.66 China Shanghai Stock Exchange CNY 600702 SHEDE SPIRITS LTD A Consumer Staples Equity 137633.31 0.0137 137633.31 12400 11.1 China Shanghai Stock Exchange CNY 603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 137569.16 0.01369 137569.16 21700 6.34 China Shanghai Stock Exchange CNY 300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 136700.76 0.0136 136700.76 39840 3.43 China Shenzhen Stock Exchange CNY 300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 136463.35 0.01358 136463.35 12600 10.83 China Shenzhen Stock Exchange CNY 600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 136008.06 0.01354 136008.06 106000 1.28 China Shanghai Stock Exchange CNY 603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 136073.37 0.01354 136073.37 26940 5.05 China Shanghai Stock Exchange CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 135795.48 0.01351 135795.48 18133 7.49 China Shenzhen Stock Exchange CNY 002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 135058.99 0.01344 135058.99 131047 1.03 China Shenzhen Stock Exchange CNY 002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 134712.96 0.01341 134712.96 81300 1.66 China Shenzhen Stock Exchange CNY 600298 ANGEL YEAST LTD A Consumer Staples Equity 134759.73 0.01341 134759.73 33600 4.01 China Shanghai Stock Exchange CNY 301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 134639.42 0.0134 134639.42 12400 10.86 China Shenzhen Stock Exchange CNY 600369 SOUTHWEST SECURITIES LTD A Financials Equity 134548.78 0.01339 134548.78 250700 0.54 China Shanghai Stock Exchange CNY 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 133057.5 0.01324 133057.5 127568 1.04 China Shenzhen Stock Exchange CNY 601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 132874.82 0.01322 132874.82 261000 0.51 China Shanghai Stock Exchange CNY 600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 131964.69 0.01313 131964.69 26503 4.98 China Shanghai Stock Exchange CNY 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 131824.09 0.01312 131824.09 8604 15.32 China Shenzhen Stock Exchange CNY 601990 NANJING SECURITIES LTD A Financials Equity 130714.26 0.01301 130714.26 121000 1.08 China Shanghai Stock Exchange CNY 000009 CHINA BAOAN GROUP LTD A Industrials Equity 130611.19 0.013 130611.19 87900 1.49 China Shenzhen Stock Exchange CNY 600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 130413.76 0.01298 130413.76 86800 1.5 China Shanghai Stock Exchange CNY 601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 130146.11 0.01295 130146.11 85600 1.52 China Shanghai Stock Exchange CNY 603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 130008.42 0.01294 130008.42 15700 8.28 China Shanghai Stock Exchange CNY 600157 WINTIME ENERGY GROUP LTD A Utilities Equity 129893.9 0.01293 129893.9 702600 0.18 China Shanghai Stock Exchange CNY 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 129515.18 0.01289 129515.18 148300 0.87 China Shenzhen Stock Exchange CNY 002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 129266.43 0.01286 129266.43 26400 4.9 China Shenzhen Stock Exchange CNY 603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 128475.46 0.01279 128475.46 6300 20.39 China Shanghai Stock Exchange CNY 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 128335.15 0.01277 128335.15 166700 0.77 China Shanghai Stock Exchange CNY 000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 128057.56 0.01274 128057.56 123100 1.04 China Shenzhen Stock Exchange CNY 300207 SUNWODA ELECTRONIC LTD A Industrials Equity 127795.15 0.01272 127795.15 65600 1.95 China Shenzhen Stock Exchange CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 127679.07 0.01271 127679.07 24764 5.16 China Shanghai Stock Exchange CNY 002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 127397.94 0.01268 127397.94 26300 4.84 China Shenzhen Stock Exchange CNY 002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 127458.51 0.01268 127458.51 169200 0.75 China Shenzhen Stock Exchange CNY 688728 GALAXYCORE INC A Information Technology Equity 125673.51 0.01251 125673.51 54059 2.32 China Shanghai Stock Exchange CNY 600153 XIAMEN C&D INC A Industrials Equity 125153.49 0.01246 125153.49 88500 1.41 China Shanghai Stock Exchange CNY 601179 CHINA XD ELECTRIC LTD A Industrials Equity 125238.34 0.01246 125238.34 168100 0.75 China Shanghai Stock Exchange CNY 603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 125016.76 0.01244 125016.76 49300 2.54 China Shanghai Stock Exchange CNY 600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 124615.69 0.0124 124615.69 103700 1.2 China Shanghai Stock Exchange CNY 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 124478.97 0.01239 124478.97 84400 1.47 China Shenzhen Stock Exchange CNY 300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 124532.17 0.01239 124532.17 64381 1.93 China Shenzhen Stock Exchange CNY 601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 124353.83 0.01238 124353.83 42900 2.9 China Shanghai Stock Exchange CNY 002966 BANK OF SUZHOU LTD A Financials Equity 123627.43 0.0123 123627.43 124800 0.99 China Shenzhen Stock Exchange CNY 600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 123047.01 0.01225 123047.01 106300 1.16 China Shanghai Stock Exchange CNY 603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 122567.29 0.0122 122567.29 21500 5.7 China Shanghai Stock Exchange CNY 000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 122587.3 0.0122 122587.3 16500 7.43 China Shenzhen Stock Exchange CNY 600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 122321.71 0.01217 122321.71 62000 1.97 China Shanghai Stock Exchange CNY 600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 121899.15 0.01213 121899.15 28210 4.32 China Shanghai Stock Exchange CNY 300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 121746.66 0.01212 121746.66 14400 8.45 China Shenzhen Stock Exchange CNY 601155 SEAZEN HOLDINGS LTD A Real Estate Equity 121572 0.0121 121572 86900 1.4 China Shanghai Stock Exchange CNY 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 121611.46 0.0121 121611.46 147400 0.83 China Shanghai Stock Exchange CNY 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 120638.07 0.01201 120638.07 23280 5.18 China Shenzhen Stock Exchange CNY 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 120020.56 0.01194 120020.56 109700 1.09 China Shenzhen Stock Exchange CNY 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 119633.28 0.01191 119633.28 143800 0.83 China Shanghai Stock Exchange CNY 603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 119576.16 0.0119 119576.16 15000 7.97 China Shanghai Stock Exchange CNY 000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 118843.14 0.01183 118843.14 148515 0.8 China Shenzhen Stock Exchange CNY 002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 118763.54 0.01182 118763.54 59000 2.01 China Shenzhen Stock Exchange CNY 000783 CHANGJIANG SECURITIES LTD A Financials Equity 118658.68 0.01181 118658.68 167000 0.71 China Shenzhen Stock Exchange CNY 300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 118607.22 0.0118 118607.22 14100 8.41 China Shenzhen Stock Exchange CNY 002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 118472.98 0.01179 118472.98 30800 3.85 China Shenzhen Stock Exchange CNY 600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 118134.96 0.01176 118134.96 155400 0.76 China Shanghai Stock Exchange CNY 600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 117531.49 0.0117 117531.49 24800 4.74 China Shanghai Stock Exchange CNY 601880 LIAONING PORT LTD A Industrials Equity 117440.02 0.01169 117440.02 603700 0.19 China Shanghai Stock Exchange CNY 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 117508.81 0.01169 117508.81 38040 3.09 China Shenzhen Stock Exchange CNY 000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 117025.98 0.01165 117025.98 91600 1.28 China Shenzhen Stock Exchange CNY 688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 117081.83 0.01165 117081.83 9822 11.92 China Shanghai Stock Exchange CNY 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 116836.96 0.01163 116836.96 28600 4.09 China Shenzhen Stock Exchange CNY 688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 116741.77 0.01162 116741.77 31632 3.69 China Shanghai Stock Exchange CNY 601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 116658.3 0.01161 116658.3 60700 1.92 China Shanghai Stock Exchange CNY 603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 116336.58 0.01158 116336.58 14680 7.92 China Shanghai Stock Exchange CNY 600038 AVICOPTER PLC A Industrials Equity 116041.44 0.01155 116041.44 21500 5.4 China Shanghai Stock Exchange CNY 688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 115835.85 0.01153 115835.85 14627 7.92 China Shanghai Stock Exchange CNY 002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 115795.86 0.01152 115795.86 15400 7.52 China Shenzhen Stock Exchange CNY 002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 115478.54 0.01149 115478.54 10000 11.55 China Shenzhen Stock Exchange CNY 600884 NINGBO SHANSHAN LTD A Materials Equity 115114.31 0.01146 115114.31 68000 1.69 China Shanghai Stock Exchange CNY 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 115081.08 0.01145 115081.08 81140 1.42 China Shenzhen Stock Exchange CNY 688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 114773.28 0.01142 114773.28 378131 0.3 China Shanghai Stock Exchange CNY 600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 113928.34 0.01134 113928.34 349900 0.33 China Shanghai Stock Exchange CNY 002517 KINGNET NETWORK LTD A Communication Equity 113542.17 0.0113 113542.17 71500 1.59 China Shenzhen Stock Exchange CNY 600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 113314.25 0.01128 113314.25 51300 2.21 China Shanghai Stock Exchange CNY 002558 GIANT NETWORK GROUP LTD A Communication Equity 113205.67 0.01127 113205.67 65800 1.72 China Shenzhen Stock Exchange CNY 000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 113002.86 0.01125 113002.86 288400 0.39 China Shenzhen Stock Exchange CNY 688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 112375.66 0.01118 112375.66 24962 4.5 China Shanghai Stock Exchange CNY 600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 111273.3 0.01107 111273.3 28600 3.89 China Shanghai Stock Exchange CNY 600637 ORIENTAL PEARL GROUP LTD A Communication Equity 110528.97 0.011 110528.97 110500 1 China Shanghai Stock Exchange CNY 688114 MGI TECH LTD A Health Care Equity 108897.07 0.01084 108897.07 13029 8.36 China Shanghai Stock Exchange CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 108823 0.01083 108823 12600 8.64 China Shenzhen Stock Exchange CNY 600977 CHINA FILM CO LTD A Communication Equity 108562.24 0.0108 108562.24 63000 1.72 China Shanghai Stock Exchange CNY 300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 108281.62 0.01078 108281.62 16900 6.41 China Shenzhen Stock Exchange CNY 002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 108304.86 0.01078 108304.86 108576 1 China Shenzhen Stock Exchange CNY 600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 108136.34 0.01076 108136.34 78300 1.38 China Shanghai Stock Exchange CNY 600021 SHANGHAI ELECTRIC POWER A Utilities Equity 108053.14 0.01075 108053.14 91600 1.18 China Shanghai Stock Exchange CNY 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 107953.81 0.01074 107953.81 21000 5.14 China Shenzhen Stock Exchange CNY 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 107747.29 0.01072 107747.29 9062 11.89 China Shanghai Stock Exchange CNY 600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 106503.5 0.0106 106503.5 24600 4.33 China Shanghai Stock Exchange CNY 002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 106412.71 0.01059 106412.71 34900 3.05 China Shenzhen Stock Exchange CNY 603885 JUNEYAO AIRLINES LTD A Industrials Equity 105910.79 0.01054 105910.79 63600 1.67 China Shanghai Stock Exchange CNY 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 105763.44 0.01053 105763.44 15600 6.78 China Shanghai Stock Exchange CNY 300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 105817.08 0.01053 105817.08 21520 4.92 China Shenzhen Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 105367.75 0.01049 105367.75 12400 8.5 China Shanghai Stock Exchange CNY 600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 105232.54 0.01047 105232.54 250900 0.42 China Shanghai Stock Exchange CNY 600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 104864.72 0.01044 104864.72 52600 1.99 China Shanghai Stock Exchange CNY 600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 104231.45 0.01037 104231.45 374000 0.28 China Shanghai Stock Exchange CNY 600100 TSINGHUA TONGFANG LTD A Information Technology Equity 103280.03 0.01028 103280.03 112400 0.92 China Shanghai Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 103177.38 0.01027 103177.38 20500 5.03 China Shanghai Stock Exchange CNY 002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 103079.57 0.01026 103079.57 21700 4.75 China Shenzhen Stock Exchange CNY 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 103011.82 0.01025 103011.82 244800 0.42 China Shenzhen Stock Exchange CNY 000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 102653.11 0.01022 102653.11 41800 2.46 China Shenzhen Stock Exchange CNY 600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 102725.98 0.01022 102725.98 14099 7.29 China Shanghai Stock Exchange CNY 601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 102463.4 0.0102 102463.4 321500 0.32 China Shanghai Stock Exchange CNY 600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 102291.68 0.01018 102291.68 43897 2.33 China Shanghai Stock Exchange CNY 601456 GUOLIAN SECURITIES LTD A Financials Equity 102178.5 0.01017 102178.5 64400 1.59 China Shanghai Stock Exchange CNY 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 101643.88 0.01012 101643.88 23500 4.33 China Shanghai Stock Exchange CNY 600549 XIAMEN TUNGSTEN LTD A Materials Equity 101302.41 0.01008 101302.41 37500 2.7 China Shanghai Stock Exchange CNY 600166 BEIQI FOTON MOTOR LTD A Consumer Discretionary Equity 100807.38 0.01003 100807.38 259100 0.39 China Shanghai Stock Exchange CNY 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 100436.53 0.01 100436.53 164700 0.61 China Shanghai Stock Exchange CNY 000709 HBIS COMPANY LTD A Materials Equity 100443.98 0.01 100443.98 340200 0.3 China Shenzhen Stock Exchange CNY 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 100373.61 0.00999 100373.61 45300 2.22 China Shenzhen Stock Exchange CNY 002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 100393.9 0.00999 100393.9 104700 0.96 China Shenzhen Stock Exchange CNY 000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 100014.62 0.00995 100014.62 50800 1.97 China Shenzhen Stock Exchange CNY 600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 99400.29 0.00989 99400.29 147334 0.67 China Shanghai Stock Exchange CNY 002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 98569.28 0.00981 98569.28 42400 2.32 China Shenzhen Stock Exchange CNY 002624 PERFECT WORLD LTD A Communication Equity 97265.49 0.00968 97265.49 63800 1.52 China Shenzhen Stock Exchange CNY 600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 96843.59 0.00964 96843.59 58300 1.66 China Shanghai Stock Exchange CNY 300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 96517.43 0.00961 96517.43 18400 5.25 China Shenzhen Stock Exchange CNY 002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 96048.62 0.00956 96048.62 43000 2.23 China Shenzhen Stock Exchange CNY 603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 95641.62 0.00952 95641.62 301400 0.32 China Shanghai Stock Exchange CNY 000703 HENGYI PETROCHEMICAL LTD A Materials Equity 95553.65 0.00951 95553.65 106880 0.89 China Shenzhen Stock Exchange CNY 600563 XIAMEN FARATRONIC LTD A Information Technology Equity 95556.77 0.00951 95556.77 7100 13.46 China Shanghai Stock Exchange CNY 002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 95079.32 0.00946 95079.32 37352 2.55 China Shenzhen Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 94094.31 0.00936 94094.31 28500 3.3 China Shenzhen Stock Exchange CNY 002120 YUNDA HOLDING LTD A Industrials Equity 93640.82 0.00932 93640.82 92092 1.02 China Shenzhen Stock Exchange CNY 002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 93409.31 0.0093 93409.31 27300 3.42 China Shenzhen Stock Exchange CNY 300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 93380.33 0.00929 93380.33 21000 4.45 China Shenzhen Stock Exchange CNY 603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 93106.55 0.00927 93106.55 59933 1.55 China Shanghai Stock Exchange CNY 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 93067.29 0.00926 93067.29 187900 0.5 China Shenzhen Stock Exchange CNY 600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 92044.92 0.00916 92044.92 66120 1.39 China Shanghai Stock Exchange CNY 000960 YUNNAN TIN LTD A Materials Equity 91897.19 0.00915 91897.19 46000 2 China Shenzhen Stock Exchange CNY 601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 91850.55 0.00914 91850.55 288200 0.32 China Shanghai Stock Exchange CNY 601162 TIANFENG SECURITIES LTD A Financials Equity 91601.66 0.00912 91601.66 226600 0.4 China Shanghai Stock Exchange CNY 603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 90932.31 0.00905 90932.31 30914 2.94 China Shanghai Stock Exchange CNY 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 89098.8 0.00887 89098.8 66100 1.35 China Shanghai Stock Exchange CNY 002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 89027.47 0.00886 89027.47 43600 2.04 China Shenzhen Stock Exchange CNY 600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 87826.6 0.00874 87826.6 60800 1.44 China Shanghai Stock Exchange CNY 600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 87711.26 0.00873 87711.26 19000 4.62 China Shanghai Stock Exchange CNY 603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 87524.18 0.00871 87524.18 12400 7.06 China Shanghai Stock Exchange CNY 002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 85924.59 0.00855 85924.59 200900 0.43 China Shenzhen Stock Exchange CNY 300118 RISEN ENERGY LTD A Information Technology Equity 81894.57 0.00815 81894.57 39000 2.1 China Shenzhen Stock Exchange CNY 688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 81679.82 0.00813 81679.82 11572 7.06 China Shanghai Stock Exchange CNY 000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 81607.32 0.00812 81607.32 30600 2.67 China Shenzhen Stock Exchange CNY 000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 81275.78 0.00809 81275.78 100700 0.81 China Shenzhen Stock Exchange CNY 603737 SKSHU PAINT CO LTD A Materials Equity 80031.3 0.00796 80031.3 16688 4.8 China Shanghai Stock Exchange CNY 688301 IRAY TECHNOLOGY LTD A Health Care Equity 79592.26 0.00792 79592.26 2548 31.24 China Shanghai Stock Exchange CNY 002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 77516.59 0.00771 77516.59 110600 0.7 China Shenzhen Stock Exchange CNY 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 76944.3 0.00766 76944.3 50700 1.52 China Shanghai Stock Exchange CNY 000591 CECEP SOLAR ENERGY LTD A Utilities Equity 76842.48 0.00765 76842.48 104300 0.74 China Shenzhen Stock Exchange CNY 688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 76738.99 0.00764 76738.99 15399 4.98 China Shanghai Stock Exchange CNY 603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 76623.25 0.00763 76623.25 22100 3.47 China Shanghai Stock Exchange CNY 300390 CANMAX TECHNOLOGIES LTD A Materials Equity 76713.28 0.00763 76713.28 27350 2.8 China Shenzhen Stock Exchange CNY 688032 HOYMILES POWER ELECTRONICS INC A Industrials Equity 75780.1 0.00754 75780.1 2577 29.41 China Shanghai Stock Exchange CNY 600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 75687.03 0.00753 75687.03 22520 3.36 China Shanghai Stock Exchange CNY 000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 74420.88 0.00741 74420.88 64600 1.15 China Shenzhen Stock Exchange CNY 000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 74431.64 0.00741 74431.64 9200 8.09 China Shenzhen Stock Exchange CNY 600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 74074.58 0.00737 74074.58 41300 1.79 China Shanghai Stock Exchange CNY 002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 73900.08 0.00735 73900.08 105440 0.7 China Shenzhen Stock Exchange CNY 688220 ASR MICROELECTRONICS LTD A Information Technology Equity 71469.42 0.00711 71469.42 12558 5.69 China Shanghai Stock Exchange CNY 688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 67807.41 0.00675 67807.41 4655 14.57 China Shanghai Stock Exchange CNY 002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 67133.46 0.00668 67133.46 49400 1.36 China Shenzhen Stock Exchange CNY 002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 65363.75 0.00651 65363.75 23700 2.76 China Shenzhen Stock Exchange CNY 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 63937.45 0.00636 63937.45 9250 6.91 China Shenzhen Stock Exchange CNY 000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 63147.58 0.00628 63147.58 23000 2.75 China Shenzhen Stock Exchange CNY 600885 HONGFA TECHNOLOGY LTD A Industrials Equity 56238.74 0.0056 56238.74 16240 3.46 China Shanghai Stock Exchange CNY GBP GBP CASH Cash and/or Derivatives Cash 42672.37 0.00425 42672.37 33791 126.28 United Kingdom -- GBP HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 40000 0.00398 40000 40000 100 United States -- USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.01 0 -0.01 0 108.28 European Union -- EUR EUR EUR CASH Cash and/or Derivatives Cash 13.2 0 13.2 12 108.28 European Union -- EUR MCYJ4 MSCI CHINA A 50 CONNECT APR 24 Cash and/or Derivatives Futures 0 0 241725 5 1933.8 China Hong Kong Futures Exchange Ltd. USD MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 782625 15 1043.5 -- Ice Futures U.S. USD iShares MSCI China UCITS ETF The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities. Net Assets USD 967,580,006 Net Assets of Fund USD 992,608,062 Share Class launch date 20.Jun.2019 Fund Launch Date 20.Jun.2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI China index (USD) SFDR Classification Other Shares Outstanding 253,383,482 Total Expense Ratio 0.28% ISIN IE00BJ5JPG56 Use of Income Accumulating Securities Lending Return 0.02 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Fund Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker ICHN NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 3.818638 253383482 967580005.77 -- -- 26.Mar.2024 USD 3.865525 253383482 979460227.08 74.397539 75.506725 25.Mar.2024 USD 3.834867 253383482 971692044 73.807482 74.905493 22.Mar.2024 USD 3.846248 253383482 974575962.71 74.026525 75.126646 21.Mar.2024 USD 3.925845 253383482 994744410.24 75.558483 76.68291 20.Mar.2024 USD 3.897749 253383482 987625347.37 75.017736 76.133404 19.Mar.2024 USD 3.873464 253383482 981471881.01 74.550336 75.659251 18.Mar.2024 USD 3.927899 253436378 995472603.96 75.598015 76.722344 15.Mar.2024 USD 3.896167 253436378 987430506.33 74.987288 76.100163 14.Mar.2024 USD 3.936545 253436378 997663887.31 75.76442 76.889039 13.Mar.2024 USD 3.953895 242636378 959359000.41 76.098345 77.227409 12.Mar.2024 USD 3.954845 242636378 959589488.38 76.116629 77.247124 11.Mar.2024 USD 3.844546 242609788 932724555.92 73.993768 75.089149 08.Mar.2024 USD 3.775054 242662824 916065412.53 72.656295 73.728713 07.Mar.2024 USD 3.759513 239241066 899430107.76 72.357187 73.424008 06.Mar.2024 USD 3.796518 239241066 908283038.14 73.069401 74.146647 05.Mar.2024 USD 3.745802 239214017 896048476.51 72.093299 73.154993 04.Mar.2024 USD 3.82686 239260601 915617040.61 73.653376 74.739821 01.Mar.2024 USD 3.844505 239260601 919838646.88 73.992979 75.083618 29.Feb.2024 USD 3.822249 239260601 914513656.88 73.56463 74.645861 28.Feb.2024 USD 3.810379 239260601 911673684.62 73.336175 74.413416 27.Feb.2024 USD 3.881658 239260601 928728021.25 74.708041 75.806872 26.Feb.2024 USD 3.841965 239260601 919231071.21 73.944093 75.029382 23.Feb.2024 USD 3.871706 226060601 875240288.54 74.516501 75.609543 22.Feb.2024 USD 3.869432 226060601 874726302.55 74.472735 75.564704 21.Feb.2024 USD 3.808858 226020497 860880153.18 73.306902 74.380505 20.Feb.2024 USD 3.74709 226020497 846919322.1 72.118088 73.172004 19.Feb.2024 USD 3.732865 226020497 843704072.82 71.844308 72.893515 16.Feb.2024 USD 3.768439 225797690 850904927.71 72.52898 73.58907 15.Feb.2024 USD 3.687307 225797690 832585540.35 70.967479 72.002519 14.Feb.2024 USD 3.6755 225797690 829919539.61 70.740237 71.771143 13.Feb.2024 USD 3.633431 225797690 820420373.43 69.930559 70.948863 12.Feb.2024 USD 3.642675 225797690 822507620.56 70.108473 71.128326 09.Feb.2024 USD 3.632801 225797690 820278189.47 69.918434 70.933996 08.Feb.2024 USD 3.656755 225797690 825687006.46 70.379463 71.402092 07.Feb.2024 USD 3.693577 225769440 833896943.76 71.088154 72.12164 06.Feb.2024 USD 3.69623 225769440 834495867.94 71.139215 72.172857 05.Feb.2024 USD 3.524627 225769440 795753068.88 67.836471 68.81788 02.Feb.2024 USD 3.531903 225651220 796978357.55 67.976508 68.958847 01.Feb.2024 USD 3.551313 225428419 800566931.13 68.350081 69.337592 31.Jan.2024 USD 3.527146 225428419 795119100.47 67.884953 68.865207 30.Jan.2024 USD 3.572786 219428419 783970841.51 68.763359 69.757604 29.Jan.2024 USD 3.671096 215828419 792326916.18 70.655476 71.679926 26.Jan.2024 USD 3.67365 215884369 793083676.09 70.704631 71.727843 25.Jan.2024 USD 3.748309 215884369 809201516.04 72.14155 73.188898 24.Jan.2024 USD 3.678407 215884369 794110634.67 70.796186 71.819744 23.Jan.2024 USD 3.547749 215820879 765678366.19 68.281487 69.263054 22.Jan.2024 USD 3.45997 215820879 746733938.31 66.592055 67.545054 19.Jan.2024 USD 3.552008 215645359 765974239.12 68.363457 69.343748 18.Jan.2024 USD 3.587318 215645359 773588501.84 69.043048 70.037126 17.Jan.2024 USD 3.555981 215645359 766831011.08 68.439923 69.42504 16.Jan.2024 USD 3.686232 215503359 794395439.5 70.946789 71.971761 15.Jan.2024 USD 3.75589 215583569 809708261.32 72.287457 73.332723 12.Jan.2024 USD 3.771329 215583569 813036609.71 72.584602 73.633258 11.Jan.2024 USD 3.782174 215854643 816399942.81 72.79333 73.845107 10.Jan.2024 USD 3.733374 215854643 805866304.77 71.854104 72.8898 09.Jan.2024 USD 3.749191 215854643 809280396.61 72.158525 73.198649 08.Jan.2024 USD 3.766918 215854643 813106740.68 72.499706 73.545421 05.Jan.2024 USD 3.840099 218706427 839854439.29 73.908179 74.976501 04.Jan.2024 USD 3.884433 218706427 849550530.13 74.76145 75.843651 03.Jan.2024 USD 3.886692 218706427 850044728.87 74.804928 75.886497 02.Jan.2024 USD 3.894176 219376427 854290533.81 74.948968 76.031244 29.Dec.2023 USD 3.945948 219376427 865648153.41 75.945394 77.04068 28.Dec.2023 USD 3.931695 219376427 862521246.3 75.671075 76.76199 27.Dec.2023 USD 3.825389 219376427 839200347.86 73.625064 74.681482 22.Dec.2023 USD 3.761378 219376427 825157671.22 72.393081 73.427104 21.Dec.2023 USD 3.884018 222976427 866044517.68 74.753463 75.826831 20.Dec.2023 USD 3.869074 225376427 871998173.31 74.465844 75.535546 19.Dec.2023 USD 3.874356 225195713 872488391.64 74.567504 75.636667 18.Dec.2023 USD 3.889574 225195713 875915591.53 74.860396 75.933733 15.Dec.2023 USD 3.919962 225195713 882758782.2 75.445256 76.526693 14.Dec.2023 USD 3.854725 232395713 895821662.48 74.189677 75.250566 13.Dec.2023 USD 3.83823 232395713 891988353.56 73.872208 74.928306 12.Dec.2023 USD 3.881724 235995713 916070412.34 74.709312 75.779278 11.Dec.2023 USD 3.83536 235995713 905128545.1 73.81697 74.870205 08.Dec.2023 USD 3.850447 235995713 908689021.7 74.107341 75.166579 07.Dec.2023 USD 3.861155 235995713 911216216.43 74.313432 75.375851 06.Dec.2023 USD 3.89095 251595713 978946378.1 74.886879 75.957463 05.Dec.2023 USD 3.862286 251595713 971734722.19 74.3352 75.397198 04.Dec.2023 USD 3.933646 256395713 1008570054.03 75.708625 76.791076 01.Dec.2023 USD 3.992524 262395713 1047621269.8 76.841816 77.94029 30.Nov.2023 USD 4.044205 262395713 1061182172.47 77.83649 78.943904 29.Nov.2023 USD 4.012394 262395713 1052835070.88 77.224242 78.321828 28.Nov.2023 USD 4.083236 262395713 1071423883.57 78.587697 79.706339 27.Nov.2023 USD 4.086369 241995713 988883933.62 78.647996 79.767391 24.Nov.2023 USD 4.098141 241995713 991732695.96 78.874565 79.995193 23.Nov.2023 USD 4.161776 241995713 1007132178.14 80.099312 81.239869 22.Nov.2023 USD 4.109394 241995713 994455849.87 79.091145 80.216046 21.Nov.2023 USD 4.120667 241955713 997019135.34 79.30811 80.435467 20.Nov.2023 USD 4.129439 241955713 999141415.91 79.47694 80.605855 17.Nov.2023 USD 4.04595 241955713 978940925.5 77.870075 78.971393 16.Nov.2023 USD 4.12545 238355713 983324598.63 79.400166 80.526306 15.Nov.2023 USD 4.173967 238355713 994889075.85 80.333945 81.473413 14.Nov.2023 USD 4.034295 238355713 961597315 77.645758 78.741813 13.Nov.2023 USD 4.039945 238355713 962944026.14 77.7545 78.854615 10.Nov.2023 USD 3.993509 238355713 951875773.12 76.860773 77.944563 09.Nov.2023 USD 4.055804 238355713 966724192.08 78.059729 79.162972 08.Nov.2023 USD 4.070782 223955713 911674885.73 78.348002 79.453971 07.Nov.2023 USD 4.086004 223955713 915084097.1 78.640971 79.751124 06.Nov.2023 USD 4.138279 223955713 926791396.58 79.647078 80.77345 03.Nov.2023 USD 4.047327 223955713 906422121.18 77.896577 78.995213 02.Nov.2023 USD 3.946712 223955713 883888837.92 75.960098 77.028673 01.Nov.2023 USD 3.928962 223955713 879913695 75.618474 76.682708 31.Oct.2023 USD 3.945313 223955713 883575418.49 75.933173 77.003187 30.Oct.2023 USD 4.012981 223955713 898730083.5 77.23554 78.324715 27.Oct.2023 USD 4.002523 223955713 896388103.03 77.034261 78.120063 26.Oct.2023 USD 3.923651 223955713 878724085.62 75.516256 76.574992 25.Oct.2023 USD 3.925395 223678713 878027329.52 75.549822 76.607472 24.Oct.2023 USD 3.88691 223678713 869419242.72 74.809124 75.851153 23.Oct.2023 USD 3.899821 223678713 872307113.91 75.057614 76.106135 20.Oct.2023 USD 3.905383 223678713 873551046.27 75.164663 76.212964 19.Oct.2023 USD 3.937266 223678713 880682728.41 75.778297 76.833709 18.Oct.2023 USD 4.034941 223678713 902530596.3 77.658191 78.744285 17.Oct.2023 USD 4.069778 223678713 910322865.54 78.328679 79.421963 16.Oct.2023 USD 4.051946 223678713 906334126.82 77.985477 79.071284 13.Oct.2023 USD 4.098538 223678713 916755824.22 78.882206 79.982745 12.Oct.2023 USD 4.196755 223678713 938724961.38 80.772532 81.904661 11.Oct.2023 USD 4.135356 223678713 924991255.67 79.590821 80.700272 10.Oct.2023 USD 4.090679 223678713 914998013.18 78.730948 79.826163 09.Oct.2023 USD 4.056666 223678713 907389937.5 78.07632 79.162715 06.Oct.2023 USD 4.047723 223678713 905389550.86 77.904199 78.985613 05.Oct.2023 USD 3.983063 223678713 890926514.02 76.659725 77.721571 04.Oct.2023 USD 3.980445 223678713 890340882.6 76.609338 77.670606 03.Oct.2023 USD 4.019094 223678713 898985948.86 77.353193 78.426032 02.Oct.2023 USD 4.11905 223678713 921343904.64 79.276989 80.379563 29.Sep.2023 USD 4.121863 223678713 921973177.83 79.331129 80.431577 28.Sep.2023 USD 4.037963 223678713 903206414.05 77.716354 78.788634 27.Sep.2023 USD 4.079255 223678713 912442612.46 78.511077 79.596964 26.Sep.2023 USD 4.055538 223678713 907137698.45 78.05461 79.132103 25.Sep.2023 USD 4.10541 223678713 918292835.63 79.014468 80.104653 22.Sep.2023 USD 4.175465 223678713 933962698.83 80.362776 81.472875 21.Sep.2023 USD 4.062676 223678713 908734292.46 78.191991 79.267969 20.Sep.2023 USD 4.127743 223678713 923288427.65 79.444298 80.537487 19.Sep.2023 USD 4.169487 223678713 932625685.12 80.247721 81.353962 18.Sep.2023 USD 4.170007 223678713 932741897.56 80.257729 81.362301 15.Sep.2023 USD 4.208786 223678713 941415897.77 81.004086 82.120313 14.Sep.2023 USD 4.199081 223678713 939245065.56 80.817299 81.928957 13.Sep.2023 USD 4.186316 223678713 936389944.59 80.571619 81.678704 12.Sep.2023 USD 4.205555 223678713 940693197.05 80.941901 82.054164 11.Sep.2023 USD 4.228322 223678713 945785664.37 81.380084 82.498205 08.Sep.2023 USD 4.208734 223678713 941404325.12 81.003085 82.116719 07.Sep.2023 USD 4.215525 223678713 942923315.1 81.133788 82.248621 06.Sep.2023 USD 4.284383 229678713 984031781.79 82.459058 83.593856 05.Sep.2023 USD 4.295908 229678713 986678775.18 82.680873 83.818896 04.Sep.2023 USD 4.374481 229678713 1004725349.41 84.193122 85.353488 01.Sep.2023 USD 4.25552 229678713 977402501.83 81.903548 83.02863 31.Aug.2023 USD 4.239283 229678713 973673105.34 81.591044 82.709132 30.Aug.2023 USD 4.257087 229678713 977762405.54 81.933708 83.05332 29.Aug.2023 USD 4.275014 229678713 981879719.69 82.278738 83.402978 25.Aug.2023 USD 4.132972 229678713 949255756.75 79.544938 80.618077 24.Aug.2023 USD 4.187344 229678713 961743887.27 80.591404 81.68546 23.Aug.2023 USD 4.101678 229678713 942068282.63 78.94264 80.001245 22.Aug.2023 USD 4.104742 229678713 942771908.22 79.001611 80.064537 21.Aug.2023 USD 4.067489 229678713 934215691.71 78.284624 79.332673 18.Aug.2023 USD 4.139155 229678713 950675805.58 79.663938 80.737633 17.Aug.2023 USD 4.239636 229678713 973754235.31 81.597838 82.70584 16.Aug.2023 USD 4.221157 229678713 969509965.04 81.242184 82.344713 15.Aug.2023 USD 4.278301 229678713 982634866.83 82.342001 83.46153 14.Aug.2023 USD 4.31945 229678713 992085894.2 83.133972 84.263954 11.Aug.2023 USD 4.384268 229678713 1006973241.56 84.381487 85.532488 10.Aug.2023 USD 4.461689 229678713 1024755173.89 85.871565 87.042336 09.Aug.2023 USD 4.452009 229678713 1022531853.33 85.685259 86.851688 08.Aug.2023 USD 4.437638 229678713 1019231193.42 85.408669 86.568878 07.Aug.2023 USD 4.525631 229678713 1039441194.32 87.10222 88.294078 04.Aug.2023 USD 4.551748 229678713 1045439776.36 87.604879 88.805495 03.Aug.2023 USD 4.515054 234478713 1058684238.42 86.89865 88.082834 02.Aug.2023 USD 4.504499 234478713 1056209129.79 86.695504 87.877994 01.Aug.2023 USD 4.624503 234478713 1084347538.6 89.005152 90.225683 31.Jul.2023 USD 4.656552 234478713 1091862374.75 89.621981 90.844652 28.Jul.2023 USD 4.603453 234478713 1079411829.95 88.600015 89.798278 27.Jul.2023 USD 4.493269 234478713 1053576057.55 86.479367 87.645696 26.Jul.2023 USD 4.44895 234478713 1043184296.69 85.626385 86.758521 25.Jul.2023 USD 4.460647 234478713 1045926883.97 85.85151 86.993274 24.Jul.2023 USD 4.258351 234478713 998492881.99 81.958035 83.014515 21.Jul.2023 USD 4.313056 234478713 1011319965.16 83.010911 84.105852 20.Jul.2023 USD 4.291592 234478713 1006286996.76 82.597806 83.677879 19.Jul.2023 USD 4.306144 234478713 1009699225.66 82.87788 83.957822 18.Jul.2023 USD 4.321076 234478713 1013200385.07 83.165267 84.251141 17.Jul.2023 USD 4.419172 234478713 1036201884.36 85.053264 86.182615 14.Jul.2023 USD 4.428474 234478713 1038382985.33 85.232295 86.364247 13.Jul.2023 USD 4.425166 238078713 1053537831.91 85.168628 86.293671 12.Jul.2023 USD 4.307237 238078713 1025461546.8 82.898916 83.978402 11.Jul.2023 USD 4.254634 238078713 1012937966.37 81.886496 82.957137 10.Jul.2023 USD 4.20455 238078713 1001013924.68 80.922558 81.97423 07.Jul.2023 USD 4.168486 238078713 992427990.49 80.228455 81.261542 06.Jul.2023 USD 4.183127 238078713 995913655.97 80.510242 81.561599 05.Jul.2023 USD 4.270487 238078713 1016712169.86 -- -- 04.Jul.2023 USD 4.331708 238078713 1031287514.65 83.369895 84.475178 03.Jul.2023 USD 4.305406 238078713 1025025653.64 82.863676 83.957835 30.Jun.2023 USD 4.206614 238078713 1001505414.42 80.962283 82.020349 29.Jun.2023 USD 4.200901 238078713 1000145131.21 80.852328 81.912939 28.Jun.2023 USD 4.258052 238078713 1013751597.82 81.95228 83.032352 27.Jun.2023 USD 4.269161 238078713 1016396525.04 82.166089 83.245754 26.Jun.2023 USD 4.184118 238078713 996149468.85 80.529315 81.57961 23.Jun.2023 USD 4.206764 238078713 1001541190.2 80.96517 82.025228 22.Jun.2023 USD 4.270535 238078713 1016723492.77 82.192534 83.270883 21.Jun.2023 USD 4.274685 238078713 1017711680.51 82.272406 83.348671 20.Jun.2023 USD 4.370391 238078713 1040497113.16 84.114405 85.229156 19.Jun.2023 USD 4.461097 238078713 1062092279.64 85.860171 86.998823 16.Jun.2023 USD 4.508895 238078713 1073472027.59 86.780112 87.934907 15.Jun.2023 USD 4.459656 238078713 1061749161.7 85.832437 86.96607 14.Jun.2023 USD 4.341159 238078713 1033537750.88 83.551793 84.643319 13.Jun.2023 USD 4.345827 238078713 1034648916.46 83.641635 84.7399 12.Jun.2023 USD 4.306214 238078713 1025217900.08 82.879227 83.967486 09.Jun.2023 USD 4.302088 238078713 1024235793.58 82.799816 83.886792 08.Jun.2023 USD 4.277815 238078713 1018456888.13 82.332648 83.410569 07.Jun.2023 USD 4.260941 238078713 1014439548.03 82.007883 83.084992 06.Jun.2023 USD 4.226122 238078713 1006149800.41 81.337742 82.400245 05.Jun.2023 USD 4.231793 238078713 1007499850.78 81.446889 82.513553 02.Jun.2023 USD 4.227793 238078713 1006547586.21 81.369903 82.431492 01.Jun.2023 USD 4.059748 238078713 966539624.1 78.135637 79.147152 31.May.2023 USD 4.046946 238078713 963491922.41 77.889245 78.890289 30.May.2023 USD 4.119938 238078713 980869625.63 79.29408 80.329985 26.May.2023 USD 4.164258 238078713 991421394.94 80.147081 81.186586 25.May.2023 USD 4.146577 238078713 987211920.35 79.806785 80.847149 24.May.2023 USD 4.235278 238078713 1008329701.46 81.513962 82.580876 23.May.2023 USD 4.30747 238078713 1025516976.65 82.9034 83.989167 22.May.2023 USD 4.369533 238078713 1040293016.22 84.097891 85.197807 19.May.2023 USD 4.314955 238078713 1027299126.77 83.04746 84.127226 18.May.2023 USD 4.378464 238078713 1042419145.76 84.269781 85.367104 17.May.2023 USD 4.369585 238078713 1040305392.78 84.098892 85.195809 16.May.2023 USD 4.438675 238078713 1056754180.43 85.428628 86.546043 15.May.2023 USD 4.435084 245278713 1087831886.99 85.359514 86.472503 12.May.2023 USD 4.349574 245278713 1066857917.3 83.713752 84.800657 11.May.2023 USD 4.387413 245278713 1076139234.07 84.442017 85.536457 10.May.2023 USD 4.37725 245278713 1073646450.15 84.246416 85.333197 09.May.2023 USD 4.395316 245278713 1078077494.81 84.594122 85.684041 05.May.2023 USD 4.450195 245278713 1091538206.2 85.650346 86.755872 04.May.2023 USD 4.410256 245278713 1081741936.6 84.881663 85.978841 03.May.2023 USD 4.358809 245278713 1069123269.35 83.891493 84.977805 02.May.2023 USD 4.402059 245278713 1079731568.93 84.7239 85.820783 28.Apr.2023 USD 4.419256 245278713 1083949461.7 85.054881 86.154686 27.Apr.2023 USD 4.398297 245278713 1078808787.93 84.651495 85.746745 26.Apr.2023 USD 4.388081 245278713 1076302876.89 84.454874 85.547342 25.Apr.2023 USD 4.350047 245278713 1066973930.51 83.722855 84.798057 24.Apr.2023 USD 4.444193 245278713 1090066165.35 85.534829 86.635214 21.Apr.2023 USD 4.484551 245278713 1099965075.86 86.311577 87.422323 20.Apr.2023 USD 4.573012 245278713 1121662702.44 88.014135 89.146856 19.Apr.2023 USD 4.579688 242878713 1112308933.97 88.142624 89.282133 18.Apr.2023 USD 4.64703 242878713 1128664864.41 89.438716 90.594607 17.Apr.2023 USD 4.667313 242878713 1133591154.3 89.829092 90.988808 14.Apr.2023 USD 4.595492 242878713 1116147334.66 88.446794 89.585434 13.Apr.2023 USD 4.576036 242650735 1110378700.1 88.072336 89.202375 12.Apr.2023 USD 4.557783 242597705 1105707892.95 87.721031 88.843933 11.Apr.2023 USD 4.628443 242597705 1122849747.94 89.080983 90.228633 06.Apr.2023 USD 4.605976 242597705 1117399396.49 88.648574 89.780012 05.Apr.2023 USD 4.594868 242597705 1114704475.57 88.434784 89.563961 04.Apr.2023 USD 4.601973 240197705 1105383474.85 88.57153 89.702954 03.Apr.2023 USD 4.644881 240197705 1115689846.81 89.397356 90.543158 31.Mar.2023 USD 4.659717 240130715 1118941211.26 89.682896 90.839369 30.Mar.2023 USD 4.636177 240130715 1113288515.87 89.229835 90.380909 29.Mar.2023 USD 4.605794 239955955 1105187731.57 88.645071 89.787286 28.Mar.2023 USD 4.521971 239955955 1085074103.56 87.031778 88.149156 27.Mar.2023 USD 4.469349 239955955 1072447019.34 86.018992 87.117522 24.Mar.2023 USD 4.554276 239955955 1092825655.76 87.653534 88.776601 23.Mar.2023 USD 4.585157 239955955 1100235788.44 88.247882 89.378273 22.Mar.2023 USD 4.448098 239955955 1067347707.07 85.609987 86.706256 21.Mar.2023 USD 4.41105 237555955 1047871364.18 84.896945 85.984443 20.Mar.2023 USD 4.340726 237555955 1031165530.67 83.543459 84.611372 17.Mar.2023 USD 4.424777 237555955 1051132229.47 85.161141 86.249991 16.Mar.2023 USD 4.362117 237555955 1036246881.57 83.95516 85.031861 15.Mar.2023 USD 4.409783 237555955 1047570429.25 84.87256 85.961988 14.Mar.2023 USD 4.360867 237555955 1035950129.82 83.931102 85.004206 13.Mar.2023 USD 4.440839 237555955 1054947932.8 85.470277 86.564612 10.Mar.2023 USD 4.343984 237555955 1031939386.64 83.606164 84.67648 09.Mar.2023 USD 4.433781 237555955 1053271098.05 85.334436 86.427054 08.Mar.2023 USD 4.516281 237555955 1072869567.37 86.922266 88.037153 07.Mar.2023 USD 4.612882 237555955 1095817658.64 88.78149 89.924621 06.Mar.2023 USD 4.659413 237555955 1106871485.78 89.677045 90.831986 03.Mar.2023 USD 4.683396 232755955 1090088471.59 90.138632 91.298173 02.Mar.2023 USD 4.63453 232755955 1078714498.73 89.198136 90.344725 01.Mar.2023 USD 4.669117 232755955 1086764788.41 89.863812 91.022587 28.Feb.2023 USD 4.45848 232730505 1037624529.34 85.809803 86.914298 27.Feb.2023 USD 4.504095 229130505 1032025759.01 86.687729 87.801656 24.Feb.2023 USD 4.514616 229160927 1034573599.87 86.89022 88.006964 23.Feb.2023 USD 4.633592 229160927 1061838251.18 89.180083 90.327928 22.Feb.2023 USD 4.619828 229160927 1058684264.68 88.915175 90.056006 21.Feb.2023 USD 4.669807 229160927 1070137348.86 89.877092 91.031303 20.Feb.2023 USD 4.776243 228249016 1090172814.62 91.925605 93.107046 17.Feb.2023 USD 4.710162 228249016 1075089870.57 90.653782 91.818524 16.Feb.2023 USD 4.787153 228249016 1092663084.5 92.135583 93.319276 15.Feb.2023 USD 4.761419 228223456 1086667649.79 91.640296 92.817145 14.Feb.2023 USD 4.814007 228247539 1098785352.66 92.652427 93.844162 13.Feb.2023 USD 4.844639 228247539 1105776968.07 93.241983 94.440514 10.Feb.2023 USD 4.81549 228247539 1099123789.39 92.680969 93.872151 09.Feb.2023 USD 4.937987 228223359 1126964129.86 95.038599 96.265524 08.Feb.2023 USD 4.849104 227854299 1104889313.11 93.327919 94.530142 07.Feb.2023 USD 4.876486 227854299 1111128348.9 93.854924 95.059799 06.Feb.2023 USD 4.832413 227925318 1101429442.82 93.006677 94.19967 03.Feb.2023 USD 4.959919 227925318 1130491312.15 95.460711 96.684992 02.Feb.2023 USD 5.043219 227925318 1149477342.97 97.063939 98.310789 01.Feb.2023 USD 5.074545 227925318 1156617300.2 97.666852 98.920969 31.Jan.2023 USD 4.974726 227925318 1133866007.92 95.745693 96.975363 30.Jan.2023 USD 5.03095 224325318 1128569595.75 96.827804 98.069652 27.Jan.2023 USD 5.215515 222019146 1157944205.92 100.380021 101.668997 26.Jan.2023 USD 5.187482 222019146 1151720390.71 99.840486 101.121834 25.Jan.2023 USD 5.060053 222019146 1123428709.1 97.387933 98.632551 24.Jan.2023 USD 5.059079 222019146 1123212544.59 97.369187 98.614331 23.Jan.2023 USD 5.058351 222019146 1123050907.59 97.355175 98.599599 20.Jan.2023 USD 5.054175 222019146 1122123683.22 97.274802 98.515757 19.Jan.2023 USD 4.948458 222019146 1098652510.23 95.240128 96.451352 18.Jan.2023 USD 4.953161 180597351 894527773.66 95.330644 96.542686 17.Jan.2023 USD 4.948367 149397351 739272997.9 95.238377 96.448177 16.Jan.2023 USD 4.986437 149397351 744960521.29 95.971088 97.190623 13.Jan.2023 USD 4.991376 149397351 745698469.1 96.066146 97.285551 12.Jan.2023 USD 4.911684 149397351 733792720.86 94.53236 95.728908 11.Jan.2023 USD 4.924313 149397351 735679394.25 94.775423 95.975593 10.Jan.2023 USD 4.890949 149397351 730694884.17 94.133285 95.325991 09.Jan.2023 USD 4.901993 149397351 732344824.89 94.345843 95.541346 06.Jan.2023 USD 4.788836 149397351 715439501.1 92.167975 93.332249 05.Jan.2023 USD 4.787435 149397351 715230184.07 92.141011 93.304704 04.Jan.2023 USD 4.699695 149397351 702122093.7 90.452329 91.591444 03.Jan.2023 USD 4.543939 149397351 678852559.23 87.454583 88.553059 30.Dec.2022 USD 4.452823 149397351 665240085.87 85.700926 86.755094 29.Dec.2022 USD 4.44852 149374211 664494229.94 85.618109 86.670373 28.Dec.2022 USD 4.465898 149374211 667090021.08 85.952573 87.036903 23.Dec.2022 USD 4.393902 149374211 656335731.97 84.566907 85.655558 22.Dec.2022 USD 4.441847 149374211 663497525.98 85.489677 86.571979 21.Dec.2022 USD 4.342579 149328151 648469429.18 83.579123 84.580574 20.Dec.2022 USD 4.319794 149328151 645066866.88 83.140593 84.132883 19.Dec.2022 USD 4.405651 146928151 647314233.82 84.793034 85.859515 16.Dec.2022 USD 4.435911 146928151 651760290.83 85.37543 86.447343 15.Dec.2022 USD 4.416041 146928151 648840879.69 84.993004 86.04999 14.Dec.2022 USD 4.492903 146928151 660133982.98 86.472323 87.559319 13.Dec.2022 USD 4.451991 146928151 654122885.46 85.684913 86.753844 12.Dec.2022 USD 4.44436 146928151 653001630.72 85.538043 86.599651 09.Dec.2022 USD 4.557309 146928151 669597089.25 87.711908 88.885789 08.Dec.2022 USD 4.479895 146928151 658222832.16 86.221965 87.269497 07.Dec.2022 USD 4.318951 146928151 634575539.79 83.124368 84.108958 06.Dec.2022 USD 4.450939 147108297 654770144.29 85.664666 86.721862 05.Dec.2022 USD 4.478456 147108297 658818059.81 86.19427 87.329248 02.Dec.2022 USD 4.277615 147108297 629272658.58 82.328798 83.24374 01.Dec.2022 USD 4.266495 147108297 627636828.93 82.114778 83.068461 30.Nov.2022 USD 4.233239 147108297 622744646.31 81.474719 82.465958 29.Nov.2022 USD 4.120194 147108297 606114760.12 79.299007 80.256403 28.Nov.2022 USD 3.894287 147108297 572882047.09 74.951104 75.85104 25.Nov.2022 USD 3.932265 147083107 578369870.68 75.682045 76.591689 24.Nov.2022 USD 3.971886 146769197 582950576.36 76.444608 77.366276 23.Nov.2022 USD 3.943929 146769197 578847324.69 75.906536 76.816516 22.Nov.2022 USD 3.913342 146769197 574358206.74 75.317845 76.210957 21.Nov.2022 USD 3.982051 146769197 584442468.79 76.640248 77.556053 18.Nov.2022 USD 4.059341 146769197 595786335.03 78.127804 79.060509 17.Nov.2022 USD 4.067481 146769197 596981036.99 78.28447 79.218305 16.Nov.2022 USD 4.117239 146769197 604283990.77 79.242134 80.192669 15.Nov.2022 USD 4.153512 146769197 609607698.78 79.940259 80.907075 14.Nov.2022 USD 3.949201 146769197 579621131.97 76.008003 76.910878 11.Nov.2022 USD 3.896654 146769197 571908896.57 74.996661 75.880138 10.Nov.2022 USD 3.609997 146769197 529836386.19 69.479538 70.284058 09.Nov.2022 USD 3.644214 146769197 534858414.88 70.138093 70.960667 08.Nov.2022 USD 3.717463 146769197 545609100.39 71.547875 72.38792 07.Nov.2022 USD 3.742651 146769197 549305956.35 72.032653 72.881665 04.Nov.2022 USD 3.676193 146769197 539552014.07 70.753575 71.578643 03.Nov.2022 USD 3.450082 146769197 506365801.8 66.401746 67.166939 02.Nov.2022 USD 3.537303 146769197 519167173.92 68.080439 68.869362 01.Nov.2022 USD 3.454361 146769197 506993876.21 66.484101 67.249266 31.Oct.2022 USD 3.266316 146769197 479394674.18 62.864907 63.578067 28.Oct.2022 USD 3.313534 146769197 486324764.27 63.773685 64.49272 27.Oct.2022 USD 3.452595 146769197 506734731.45 66.450112 67.211655 26.Oct.2022 USD 3.451727 146769197 506607308.1 66.433406 67.191515 25.Oct.2022 USD 3.390562 146769197 497630131.83 65.256199 65.999884 24.Oct.2022 USD 3.341892 153969197 514548538.67 64.319475 65.050709 21.Oct.2022 USD 3.638798 153969197 560262927.8 70.033854 70.846004 20.Oct.2022 USD 3.631952 153969197 559208846.03 69.902093 70.714915 19.Oct.2022 USD 3.690113 163569197 603588925.01 71.021485 71.856222 18.Oct.2022 USD 3.813745 163569197 623811276.61 73.400959 74.267377 17.Oct.2022 USD 3.746334 163569197 612784900.39 72.103538 72.947109 14.Oct.2022 USD 3.738721 163569197 611539612.53 71.957015 72.804501 13.Oct.2022 USD 3.691263 163569197 603776964.82 71.043618 71.869536 12.Oct.2022 USD 3.762198 163569197 615379746.47 72.408863 73.2574 11.Oct.2022 USD 3.764246 163569197 615714847.35 72.44828 73.280409 10.Oct.2022 USD 3.853101 163569197 630248642.9 74.158421 75.012134 07.Oct.2022 USD 3.985765 163569197 651948418.16 76.711729 77.596389 06.Oct.2022 USD 4.07057 163569197 665820002.17 78.343922 79.248989 05.Oct.2022 USD 4.106058 163569197 671624672 79.026939 79.941467 04.Oct.2022 USD 3.93298 163569197 643314535.68 75.695806 76.559942 03.Oct.2022 USD 3.906432 163569197 638972040.68 75.184852 76.048901 30.Sep.2022 USD 3.925727 163569197 642128167.87 75.556212 76.424879 29.Sep.2022 USD 3.932237 163569197 643192977.91 75.681506 76.550493 28.Sep.2022 USD 3.964709 163569197 648504344.01 76.306476 77.178157 27.Sep.2022 USD 4.067762 163569197 665360649 78.289878 79.194515 26.Sep.2022 USD 4.049722 163569197 662409855.13 77.942673 78.841051 23.Sep.2022 USD 4.031898 163569197 659494450.94 77.599624 78.485629 22.Sep.2022 USD 4.111532 166169197 683210091.77 79.132294 80.038633 21.Sep.2022 USD 4.15876 166169197 691057857.63 80.041264 80.959747 20.Sep.2022 USD 4.268059 166169197 709220049.04 82.144879 83.094756 16.Sep.2022 USD 4.272249 168569197 720169736.11 82.225522 83.172952 15.Sep.2022 USD 4.366399 168569197 736040390.59 84.037573 85.012471 14.Sep.2022 USD 4.367693 168569197 736258668.36 84.062478 85.034569 13.Sep.2022 USD 4.454099 168569197 750823976.83 85.725484 86.735418 12.Sep.2022 USD 4.485217 168569197 756069468.6 86.324395 87.324353 09.Sep.2022 USD 4.468471 168569197 753246571.77 86.002094 86.999565 08.Sep.2022 USD 4.352503 168959885 735398541.18 83.770125 84.73007 07.Sep.2022 USD 4.39878 168959885 743217422.05 84.660791 85.633525 06.Sep.2022 USD 4.410777 168959885 745244508.2 84.891691 85.884719 05.Sep.2022 USD 4.420149 168959885 746827910.31 85.072068 86.051284 02.Sep.2022 USD 4.478834 234959885 1052346348.76 86.201545 87.197236 01.Sep.2022 USD 4.52134 240959885 1089461600.08 87.019633 88.02124 31.Aug.2022 USD 4.594295 240959885 1107040892.65 88.423756 89.442745 30.Aug.2022 USD 4.567134 240959885 1100496251.73 87.901004 88.99947 26.Aug.2022 USD 4.626633 240959885 1114833070.85 89.046147 90.066274 25.Aug.2022 USD 4.598195 240959885 1107980666.6 88.498817 89.443209 24.Aug.2022 USD 4.418318 236159885 1043429706.45 85.036828 85.922872 23.Aug.2022 USD 4.47235 236159885 1056189755.71 86.076751 87.030393 22.Aug.2022 USD 4.489469 236159885 1060232583.66 86.40623 87.372185 19.Aug.2022 USD 4.493143 236159885 1061100278.28 86.476942 87.447837 18.Aug.2022 USD 4.501777 236159885 1063139168.1 86.643115 87.619283 17.Aug.2022 USD 4.52968 236159885 1069728838.71 87.180148 88.164713 16.Aug.2022 USD 4.519666 236159885 1067363902.22 86.987415 87.950212 15.Aug.2022 USD 4.559537 236159885 1076779913.57 87.754789 88.708099 12.Aug.2022 USD 4.588337 236159885 1083581258.65 88.309086 89.271908 11.Aug.2022 USD 4.569054 236159885 1079027382.66 87.937957 88.908583 10.Aug.2022 USD 4.449155 236159885 1050712141.03 85.63033 86.522732 09.Aug.2022 USD 4.518972 233759885 1056354554.49 86.974058 87.950913 08.Aug.2022 USD 4.537105 233759885 1060593166.07 87.323053 88.303869 05.Aug.2022 USD 4.5923 233759885 1073495700.45 88.38536 89.396547 04.Aug.2022 USD 4.586194 233759885 1072068361.09 88.267841 89.246212 03.Aug.2022 USD 4.490828 233759885 1049775571.68 86.432386 87.354611 02.Aug.2022 USD 4.465526 233759885 1043861038.71 85.945413 86.85793 01.Aug.2022 USD 4.557037 233759885 1065252561.11 87.706673 88.699609 29.Jul.2022 USD 4.586595 233759885 1072162093.49 88.275559 89.243371 28.Jul.2022 USD 4.718337 233759885 1102957949.8 90.811121 91.849502 27.Jul.2022 USD 4.728645 233759885 1105367610.61 91.009514 92.024996 26.Jul.2022 USD 4.780402 233759885 1117466336.65 92.005651 93.126715 25.Jul.2022 USD 4.724784 233759885 1104465187.34 90.935203 91.982254 22.Jul.2022 USD 4.758186 228959885 1089433731.74 91.578072 92.661706 21.Jul.2022 USD 4.777943 228959885 1093957328.01 91.958324 92.999914 20.Jul.2022 USD 4.814273 228959885 1102275457.11 92.657546 93.751031 19.Jul.2022 USD 4.773143 228959885 1092858300.02 91.865941 92.877247 18.Jul.2022 USD 4.807987 228959885 1100836342.1 92.536563 93.61009 15.Jul.2022 USD 4.704599 228959885 1077164613.12 90.546714 91.558667 14.Jul.2022 USD 4.817858 228959885 1103096296.64 92.726545 93.829784 13.Jul.2022 USD 4.826067 229029501 1105311910.97 92.884539 93.926277 12.Jul.2022 USD 4.829245 229029501 1106039579.62 92.945704 93.986646 11.Jul.2022 USD 4.906272 229029501 1123681220.09 94.428198 95.524111 08.Jul.2022 USD 5.079869 229029501 1163440035.43 97.76932 98.881318 07.Jul.2022 USD 5.063665 219429501 1111117665.97 97.457451 98.505996 06.Jul.2022 USD 5.027579 219429501 1103199278.53 96.762924 97.899261 05.Jul.2022 USD 5.094752 219429501 1117938928.78 98.055765 99.175802 04.Jul.2022 USD 5.083702 190629501 969103609.96 97.843092 98.974007 01.Jul.2022 USD 5.069761 190629501 966446172.11 97.574777 98.629925 30.Jun.2022 USD 5.067249 190569501 965663258.13 97.52643 98.608295 29.Jun.2022 USD 5.085615 190569501 969163182.1 97.87991 98.978454 28.Jun.2022 USD 5.175608 190569501 986313181.7 99.611954 100.786372 27.Jun.2022 USD 5.160997 186969501 964949055.73 99.330744 100.462722 24.Jun.2022 USD 5.077854 186969501 949403987.99 97.730538 98.818406 23.Jun.2022 USD 4.948829 184569501 913402926.68 95.247268 96.281516 22.Jun.2022 USD 4.847888 184229001 893121563.93 93.304515 94.324439 21.Jun.2022 USD 4.966308 184321824 915398957.36 95.583677 96.771427 20.Jun.2022 USD 4.870527 180721824 880210620.2 93.740235 94.905965 17.Jun.2022 USD 4.845893 180721824 875758752.95 93.266118 94.41235 16.Jun.2022 USD 4.776381 180721824 863196373.87 91.928261 93.087464 15.Jun.2022 USD 4.893661 177121824 866774246.82 94.185482 95.335356 14.Jun.2022 USD 4.814827 177121824 852810998.84 92.668209 93.756295 13.Jun.2022 USD 4.777235 177121824 846152588.48 91.944697 93.190203 10.Jun.2022 USD 4.976022 177121824 881362144.16 95.770636 97.073613 09.Jun.2022 USD 4.962038 177121824 878885319.84 95.501494 96.800235 08.Jun.2022 USD 5.021517 156721824 786981337.35 96.646253 97.847477 07.Jun.2022 USD 4.853301 156768234 760843527.71 93.408696 94.488436 06.Jun.2022 USD 4.835961 156768234 758125119.46 93.074963 94.256437 01.Jun.2022 USD 4.714969 156768234 739157517.66 90.746299 91.906816 31.May.2022 USD 4.749571 154368234 733182911.79 91.412264 92.538024 30.May.2022 USD 4.630931 154368234 714868738.25 89.128868 90.224503 27.May.2022 USD 4.535829 154368234 700188022.92 87.298495 88.366772 26.May.2022 USD 4.414917 154368234 681522965.4 84.971371 86.00041 25.May.2022 USD 4.396461 154368234 678673978.55 84.616159 85.640666 24.May.2022 USD 4.384415 154368234 676814485.74 84.384316 85.399695 23.May.2022 USD 4.509432 154368234 696113206.57 86.790447 87.838017 20.May.2022 USD 4.557357 154368234 703511246 87.712832 88.767604 19.May.2022 USD 4.431425 154368234 684071405.28 85.289091 86.310465 18.May.2022 USD 4.516899 154368234 697265868.58 86.93416 87.974698 17.May.2022 USD 4.527751 154368234 698940990.44 87.143022 88.190712 16.May.2022 USD 4.359435 154368234 672958301.98 83.903541 84.902732 13.May.2022 USD 4.355284 156768234 682770210.7 83.823649 84.81626 12.May.2022 USD 4.226437 156768234 662571217.41 81.343805 82.305001 11.May.2022 USD 4.320607 156793234 677441989.91 83.156241 84.144567 10.May.2022 USD 4.271539 154393234 659496760.49 82.211857 83.171377 09.May.2022 USD 4.330328 154393234 668573445.69 83.343335 84.313316 06.May.2022 USD 4.374202 154439645 675550333.97 84.187753 85.165531 05.May.2022 USD 4.571096 154439645 705958535 87.977258 89.002099 04.May.2022 USD 4.62931 154439645 714949093.17 89.09767 90.139672 03.May.2022 USD 4.688461 154439645 724084255.53 90.236115 91.291897 29.Apr.2022 USD 4.697256 154439645 725442691.6 90.405387 91.460066 28.Apr.2022 USD 4.440111 154439645 685729217.72 85.456265 86.437413 27.Apr.2022 USD 4.366463 154439645 674355026.5 84.038805 85.007555 26.Apr.2022 USD 4.307414 154439645 665235594.09 82.902322 83.850552 25.Apr.2022 USD 4.285181 154439645 661801893.91 82.474417 83.413406 22.Apr.2022 USD 4.470325 154439645 690395415.96 86.037777 87.01894 21.Apr.2022 USD 4.475509 154439645 691196116.01 86.13755 87.12303 20.Apr.2022 USD 4.602888 154486056 711082084.27 88.589141 89.606316 19.Apr.2022 USD 4.676629 154486056 722473983.22 90.008391 91.043592 14.Apr.2022 USD 4.799816 154486056 741504668.54 92.379301 93.430781 13.Apr.2022 USD 4.773852 154486056 737493588.18 91.879587 92.931231 12.Apr.2022 USD 4.743621 154532468 733043588.61 91.297748 92.341791 11.Apr.2022 USD 4.687112 153332468 718686597.25 90.210152 91.241668 08.Apr.2022 USD 4.86242 153332468 745567009.79 93.584204 94.65932 07.Apr.2022 USD 4.868417 153332468 746486446.14 93.699625 94.776983 06.Apr.2022 USD 4.967983 153307098 761627177.81 95.615914 96.712973 05.Apr.2022 USD 5.070822 153307098 777393039.19 97.595198 98.720423 04.Apr.2022 USD 5.096304 153307098 781299595.52 98.085635 99.216904 01.Apr.2022 USD 4.943239 153307098 757833685.74 95.139681 96.232301 31.Mar.2022 USD 4.898061 153307098 750907531.44 94.270166 95.354064 30.Mar.2022 USD 4.986701 153307098 764496806.8 95.976169 97.078065 29.Mar.2022 USD 4.911264 153567001 754208179.58 94.524276 95.650331 28.Mar.2022 USD 4.840348 153567001 743317824.36 93.159397 94.26591 25.Mar.2022 USD 4.778861 150013412 716893352.76 91.975992 93.06591 24.Mar.2022 USD 4.94697 150150759 742791334.86 95.211489 96.344441 23.Mar.2022 USD 5.021056 147750759 741864945.75 96.63738 97.78113 22.Mar.2022 USD 4.9589 135121056 670051924.36 95.441099 96.564944 21.Mar.2022 USD 4.772784 75657609 361097498.11 91.859031 92.940389 18.Mar.2022 USD 4.84936 79257609 384348746.01 93.332846 94.361987 17.Mar.2022 USD 4.859682 79257609 385166820.03 93.531507 94.561496 16.Mar.2022 USD 4.583596 79257609 363284929.44 88.217839 89.179533 15.Mar.2022 USD 4.001875 79257609 317179091.44 77.021789 77.858166 14.Mar.2022 USD 4.260877 79257609 337706962.34 82.006652 82.899203 11.Mar.2022 USD 4.614311 79257609 365719295.54 88.808993 89.772347 10.Mar.2022 USD 4.785921 79257609 379320725.33 92.111872 93.113642 09.Mar.2022 USD 4.792557 79257609 379846650.43 92.239591 93.235492 08.Mar.2022 USD 4.787148 79257609 379417948.79 92.135487 93.13079 07.Mar.2022 USD 4.88778 79257609 387393793.47 94.072293 95.090412 04.Mar.2022 USD 5.082116 79257609 402796386.63 97.812567 98.873094 03.Mar.2022 USD 5.241517 79257609 415430174.13 100.880466 101.975094 02.Mar.2022 USD 5.290729 79257609 419330562.53 101.827621 102.930161 01.Mar.2022 USD 5.363397 79257609 425090030.86 103.226221 104.343073 28.Feb.2022 USD 5.327438 79257609 422240039.64 102.534138 103.641338 25.Feb.2022 USD 5.314885 79257609 421245081.98 102.292538 103.391869 24.Feb.2022 USD 5.305996 79257609 420540601.73 102.121456 103.218499 23.Feb.2022 USD 5.464822 79257609 433128789.15 105.178289 106.303748 22.Feb.2022 USD 5.450066 79257609 431959264.03 104.894289 106.012433 21.Feb.2022 USD 5.56405 79257609 440993349.32 107.088074 108.22566 18.Feb.2022 USD 5.643625 79257609 447300234.1 108.619608 109.769073 17.Feb.2022 USD 5.745874 76857609 441614157.08 110.587536 111.756668 16.Feb.2022 USD 5.727972 76857609 440238277.12 110.242986 111.405291 15.Feb.2022 USD 5.65598 76880815 434836354.53 108.857397 110.003642 14.Feb.2022 USD 5.636471 76880815 433336523.21 108.481919 109.619541 11.Feb.2022 USD 5.735046 76880815 440915019.95 110.379135 111.52777 10.Feb.2022 USD 5.787626 76880815 444957451.1 111.391112 112.54919 09.Feb.2022 USD 5.7413 76880815 441395845.52 110.499502 111.652111 08.Feb.2022 USD 5.591642 76880815 429890007.42 107.619121 108.739301 07.Feb.2022 USD 5.643954 76900815 434024719.96 108.62594 109.759946 04.Feb.2022 USD 5.656913 76900815 435021230.07 108.875354 110.008081 03.Feb.2022 USD 5.525475 76900815 424913585.75 106.345643 107.447607 02.Feb.2022 USD 5.542942 76900815 426256794.32 106.68182 107.786783 01.Feb.2022 USD 5.558692 76900815 427468021.7 106.984951 108.091833 31.Jan.2022 USD 5.546038 76900815 426494880.78 106.741407 107.847191 28.Jan.2022 USD 5.410122 75700815 409550715.43 104.12551 105.200731 27.Jan.2022 USD 5.456654 74500815 406525196.62 105.021084 106.099634 26.Jan.2022 USD 5.639443 74500815 420143164.99 108.539119 109.650616 25.Jan.2022 USD 5.649087 74500815 420861627.75 108.724732 109.839454 24.Jan.2022 USD 5.758129 74500815 428985332.34 110.823401 111.962637 21.Jan.2022 USD 5.867462 74634812 437916985.8 112.92767 114.085504 20.Jan.2022 USD 5.899809 74634812 440331174.31 113.550234 114.755249 19.Jan.2022 USD 5.703241 74634812 425660371.91 109.767003 110.881987 18.Jan.2022 USD 5.711919 74738401 426899716.1 109.934023 111.06942 17.Jan.2022 USD 5.737225 73538401 421906362.81 110.421073 111.553221 14.Jan.2022 USD 5.78257 73538401 425240998.77 111.293802 112.42559 13.Jan.2022 USD 5.808415 73538401 427141594.46 111.791226 112.97349 12.Jan.2022 USD 5.877171 73538401 432197830.15 113.114534 114.293397 11.Jan.2022 USD 5.701434 71138401 405590950.19 109.732224 110.818382 10.Jan.2022 USD 5.674898 69938401 396893295.13 109.221501 110.350089 07.Jan.2022 USD 5.618317 69938401 392936166.36 108.132519 109.227244 06.Jan.2022 USD 5.522205 69938401 386214253.7 106.282707 107.343221 05.Jan.2022 USD 5.479822 69938401 383250051.95 105.466986 106.531222 04.Jan.2022 USD 5.623271 69938401 393282584.11 108.227866 109.337083 31.Dec.2021 USD 5.71721 69938401 399852559.49 110.035856 111.125444 30.Dec.2021 USD 5.612503 70051716 393165487.52 108.020621 108.990988 29.Dec.2021 USD 5.546368 70051716 388532616.77 106.747758 107.817299 24.Dec.2021 USD 5.656031 70051716 396214730.55 108.858379 109.906505 23.Dec.2021 USD 5.670412 70051716 397222113.42 109.135162 110.201187 22.Dec.2021 USD 5.635917 66568356 375173755.58 108.471256 109.511199 21.Dec.2021 USD 5.613464 66568356 373679089.47 108.039116 109.039748 20.Dec.2021 USD 5.502408 66568356 366286286.15 105.901685 106.98828 17.Dec.2021 USD 5.650804 66568356 376164753.42 108.757778 109.884479 16.Dec.2021 USD 5.746892 66568356 382561186.01 110.607128 111.732647 15.Dec.2021 USD 5.731655 66568356 381546910.41 110.313871 111.437342 14.Dec.2021 USD 5.813038 66568356 386964427.5 111.880203 112.963432 13.Dec.2021 USD 5.894621 66568356 392395290.88 113.450384 114.564825 10.Dec.2021 USD 5.928354 66568356 394640783.37 114.099623 115.249435 09.Dec.2021 USD 5.987128 66568356 398553279.2 115.230813 116.426913 08.Dec.2021 USD 5.920523 66568356 394119489.86 113.948905 115.094681 07.Dec.2021 USD 5.892679 66568356 392265965.62 113.413007 114.564991 06.Dec.2021 USD 5.708922 66568356 380033581.4 109.876342 110.960618 03.Dec.2021 USD 5.817879 66568356 387286694.41 111.973374 113.251721 02.Dec.2021 USD 5.918695 66568356 393997842.64 113.913722 115.164158 01.Dec.2021 USD 5.922778 66568356 394269622.78 113.992305 115.134252 30.Nov.2021 USD 5.909218 66568356 393366977.14 113.731324 114.742352 29.Nov.2021 USD 5.974254 66568356 397696272.04 114.983034 116.039271 26.Nov.2021 USD 5.999493 66568356 399376450.58 115.468795 116.587503 25.Nov.2021 USD 6.154349 66568356 409684917 118.449219 119.592968 24.Nov.2021 USD 6.12541 66568356 407758488.41 117.892247 119.030961 23.Nov.2021 USD 6.132983 66568356 408262652.11 118.038 119.174414 22.Nov.2021 USD 6.196482 66568356 412489658.6 119.260129 120.406597 19.Nov.2021 USD 6.224874 66568356 414379641.24 119.806573 120.951625 18.Nov.2021 USD 6.280862 66568356 418106673.83 120.884142 122.034962 17.Nov.2021 USD 6.406788 66568356 426489389.23 123.307768 124.479964 16.Nov.2021 USD 6.427776 66568356 427886503.06 123.711712 124.884351 15.Nov.2021 USD 6.333286 66568356 421596475.23 121.893117 123.051325 12.Nov.2021 USD 6.357403 66568356 423201894.73 122.357283 123.518626 11.Nov.2021 USD 6.315006 66568356 420379631.96 121.541292 122.689646 10.Nov.2021 USD 6.200413 65368356 405310841.11 119.335787 120.463073 09.Nov.2021 USD 6.124197 65368356 400328723.75 117.868901 118.986591 08.Nov.2021 USD 6.121436 65368356 400148257.81 117.815762 118.931581 05.Nov.2021 USD 6.142569 65368356 401529657.81 118.222496 119.341749 04.Nov.2021 USD 6.256832 65368356 408998833.12 120.421651 121.571415 03.Nov.2021 USD 6.204496 65368356 405577713.82 119.41437 120.54981 02.Nov.2021 USD 6.194748 65368356 404940532.99 119.226756 120.355093 01.Nov.2021 USD 6.253754 65368356 408797643.68 120.36241 121.495777 29.Oct.2021 USD 6.281349 65368356 410601499.2 120.893515 122.028531 28.Oct.2021 USD 6.338827 65368356 414358718.07 121.999761 123.136186 27.Oct.2021 USD 6.35753 65368356 415581320.54 122.359727 123.502359 26.Oct.2021 USD 6.479581 65368356 423559579.12 124.708773 125.871713 25.Oct.2021 USD 6.568589 65368356 429377876.68 126.421859 127.59742 22.Oct.2021 USD 6.565671 71368356 468581171.58 126.365697 127.529834 21.Oct.2021 USD 6.538275 71368356 466625997.05 125.838422 127.008676 20.Oct.2021 USD 6.559538 71368356 468143494.02 126.247659 127.414753 19.Oct.2021 USD 6.475666 71368356 462157706.31 124.633423 125.77175 18.Oct.2021 USD 6.367032 71368356 454404622.66 122.542607 123.664924 15.Oct.2021 USD 6.332794 71368356 451961134.73 121.883648 122.981801 14.Oct.2021 USD 6.246915 71368356 445832092.81 120.230784 121.308111 13.Oct.2021 USD 6.259571 71368356 446735362.42 120.474367 121.538614 12.Oct.2021 USD 6.218817 71368356 443826777.55 119.689998 120.745911 11.Oct.2021 USD 6.319777 71368356 451032127.27 121.633117 122.710979 08.Oct.2021 USD 6.203774 71368356 442753210.88 119.400474 120.454131 07.Oct.2021 USD 6.147879 71368356 438764057.08 118.324695 119.378112 06.Oct.2021 USD 5.924801 71368356 422843321 114.031241 115.050517 05.Oct.2021 USD 5.958323 71368356 425235770.14 114.676419 115.698206 04.Oct.2021 USD 5.950102 71368356 424649047.96 114.518195 115.54448 01.Oct.2021 USD 6.079778 71368356 433903781.94 117.013994 118.059108 30.Sep.2021 USD 6.092672 71368356 434824053.43 117.262157 118.295678 29.Sep.2021 USD 6.085833 71391684 434477920.74 117.130531 118.159198 28.Sep.2021 USD 6.131118 71391684 437710896.84 118.002106 119.045953 27.Sep.2021 USD 6.067532 71391684 433171353.56 116.778302 117.787576 24.Sep.2021 USD 6.056319 71391684 432370856.07 116.562492 117.573787 23.Sep.2021 USD 6.143032 71419678 438733417.51 118.231407 119.265519 22.Sep.2021 USD 6.077661 71419678 434064652.35 116.973249 117.989405 21.Sep.2021 USD 6.05596 71419678 432514781.33 116.555583 117.565072 20.Sep.2021 USD 6.058157 71419678 432671650.59 116.597867 117.605297 17.Sep.2021 USD 6.232628 71419678 445132311.53 119.95581 120.98625 16.Sep.2021 USD 6.136302 71419678 438252780.54 118.101879 119.131215 15.Sep.2021 USD 6.234319 71419678 445253114.94 119.988356 121.040822 14.Sep.2021 USD 6.349317 71466335 453762473.35 122.201656 123.255683 13.Sep.2021 USD 6.440346 71466335 460267976.26 123.953639 125.027031 10.Sep.2021 USD 6.544792 61866335 404902295.29 125.963851 127.047587 09.Sep.2021 USD 6.45404 61866335 399287821.15 124.2172 125.290886 08.Sep.2021 USD 6.619119 60666335 401557712.24 127.39438 128.489859 07.Sep.2021 USD 6.647841 60666335 403300174.78 127.947176 129.04182 06.Sep.2021 USD 6.557893 60666335 397843354.52 126.215999 127.287454 03.Sep.2021 USD 6.481027 60666335 393180176.32 124.736603 125.795309 02.Sep.2021 USD 6.525135 60666335 395856076.12 125.585524 126.662533 01.Sep.2021 USD 6.478438 60666335 393023127.85 124.686774 125.735278 31.Aug.2021 USD 6.416389 60666335 389258836.15 123.492553 124.551617 27.Aug.2021 USD 6.212687 60666335 376900983.3 119.572017 120.567036 26.Aug.2021 USD 6.2338 60666335 378181829.14 119.978367 120.975878 25.Aug.2021 USD 6.322896 60666335 383586957.48 121.693147 122.696698 24.Aug.2021 USD 6.314876 60666335 383100437.27 121.53879 122.531547 23.Aug.2021 USD 6.021057 60666335 365275491.55 115.883825 116.830815 20.Aug.2021 USD 5.929993 60666335 359750964.95 114.131168 115.050834 19.Aug.2021 USD 6.021761 60666335 365318229.96 115.897374 116.817412 18.Aug.2021 USD 6.202607 60666335 376289490.14 119.378013 120.327176 17.Aug.2021 USD 6.145767 60666335 372841204.1 118.284046 119.224808 16.Aug.2021 USD 6.317871 60666335 383282086.94 121.596433 122.56848 13.Aug.2021 USD 6.429544 60666335 390056873.04 123.745739 124.725544 12.Aug.2021 USD 6.512239 60666335 395073685.15 125.337322 126.333423 11.Aug.2021 USD 6.575472 60666335 398909841.24 126.554332 127.556354 10.Aug.2021 USD 6.589694 60666335 399772604.95 126.828054 127.823519 09.Aug.2021 USD 6.472844 60666335 392683745.4 124.57911 125.547174 06.Aug.2021 USD 6.417794 60666335 389344047.19 123.519594 124.482528 05.Aug.2021 USD 6.444987 60666335 390993755.43 124.042962 124.994658 04.Aug.2021 USD 6.526135 60666335 395916751.55 125.604771 126.565047 03.Aug.2021 USD 6.458729 60666335 391827472.28 124.307446 125.257108 02.Aug.2021 USD 6.515962 60666335 395299543.65 125.408977 126.357139 30.Jul.2021 USD 6.422552 60666335 389632692.62 123.611168 124.546662 29.Jul.2021 USD 6.52796 60666335 396027422.72 125.639896 126.594237 28.Jul.2021 USD 6.276649 60666335 380781295.65 120.803057 121.679031 27.Jul.2021 USD 6.072475 60666335 368394846.74 116.873437 117.734121 26.Jul.2021 USD 6.450345 60666335 391318846.88 124.146084 125.041676 23.Jul.2021 USD 6.839649 59466335 406728875.69 131.638795 132.610008 22.Jul.2021 USD 7.028278 59466335 417945984.49 135.269229 136.300764 21.Jul.2021 USD 6.961084 57066335 397243568.49 133.975984 134.969636 20.Jul.2021 USD 6.939468 55866335 387682695.04 133.559954 134.54425 19.Jul.2021 USD 6.9804 55866335 389969374.02 134.347748 135.337662 16.Jul.2021 USD 7.103021 55866335 396819751.12 136.707764 137.714384 15.Jul.2021 USD 7.158028 55866335 399892794.49 137.766452 138.778787 14.Jul.2021 USD 7.071904 55866335 395081395.64 136.108873 137.109191 13.Jul.2021 USD 7.107539 55866335 397072180.6 136.79472 137.793611 12.Jul.2021 USD 6.985431 55908580 390545563.99 134.444577 135.413589 09.Jul.2021 USD 6.94327 53508580 371524523.38 133.633128 134.582646 08.Jul.2021 USD 6.871453 53508580 367681732.15 132.250908 133.191169 07.Jul.2021 USD 7.087302 53508580 379231472.72 136.40523 137.379639 06.Jul.2021 USD 7.129659 53508580 381497978.15 137.22045 138.199531 05.Jul.2021 USD 7.176931 53508580 384027423.21 138.130268 139.118937 02.Jul.2021 USD 7.257706 53508580 388349546.39 139.684898 140.680715 01.Jul.2021 USD 7.427165 53508580 397417059.39 142.946378 143.974645 30.Jun.2021 USD 7.457173 53508580 399022768.82 143.523924 144.558171 29.Jun.2021 USD 7.489136 53508580 400733056.8 144.139098 145.17746 28.Jun.2021 USD 7.525095 53508580 402657200.26 144.83118 145.866821 25.Jun.2021 USD 7.470578 53508580 399740022.02 143.781923 144.808718 24.Jun.2021 USD 7.346771 53508580 393115317.54 141.39908 142.402543 23.Jun.2021 USD 7.295854 53508580 390390813.67 140.41911 141.410221 22.Jun.2021 USD 7.171915 53508580 383758998.09 138.033727 138.990398 21.Jun.2021 USD 7.229652 53508580 386848433.63 139.144958 140.106606 18.Jun.2021 USD 7.2831 53508580 389708371.01 140.173641 141.194675 17.Jun.2021 USD 7.238803 53508580 387338095.76 139.321082 140.453593 16.Jun.2021 USD 7.198042 53602458 385832750.39 138.536579 139.668102 15.Jun.2021 USD 7.301016 53602458 391352430.9 140.51846 141.647504 14.Jun.2021 USD 7.359147 53602458 394468410.64 141.637274 142.769492 11.Jun.2021 USD 7.352107 53602458 394091013.26 141.501779 142.630625 10.Jun.2021 USD 7.34872 53602458 393909485.78 141.436592 142.549846 09.Jun.2021 USD 7.330755 53602458 392946493.73 141.09083 142.195221 08.Jun.2021 USD 7.33825 53602458 393348290.1 141.235082 142.3358 07.Jun.2021 USD 7.362065 53602458 394624823.9 141.693435 142.817978 04.Jun.2021 USD 7.402595 53602458 396797333.52 142.473493 143.541658 03.Jun.2021 USD 7.406593 53602458 397011607.85 142.55044 143.656779 02.Jun.2021 USD 7.519745 50002458 376005766.84 144.728212 145.870674 01.Jun.2021 USD 7.578884 50002458 378962833.78 145.866426 147.084356 31.May.2021 USD 7.443456 50002458 372191105.9 143.259921 144.416821 28.May.2021 USD 7.340651 50002458 367050616.97 141.281292 142.347853 27.May.2021 USD 7.37199 50002458 368617621.41 141.884456 142.772404 26.May.2021 USD 7.361116 50002458 368073918.16 141.67517 142.628523 25.May.2021 USD 7.311942 50002458 365615122.65 140.728747 141.697981 24.May.2021 USD 7.150102 50002458 357522680.96 137.613905 138.634689 21.May.2021 USD 7.176201 50002458 358827710.31 138.116218 139.137935 20.May.2021 USD 7.247176 50002458 362376646.09 139.482233 140.513128 19.May.2021 USD 7.189052 50002458 359470304.08 138.363553 139.388955 18.May.2021 USD 7.192571 47602458 342384095.73 138.431282 139.460884 17.May.2021 USD 7.102894 47602458 338115213.9 136.70532 137.715788 14.May.2021 USD 7.000098 47602458 333221892.71 134.726864 135.721215 13.May.2021 USD 6.880974 47602458 327551314.44 132.434153 133.416476 12.May.2021 USD 7.09755 47602458 337860850.48 136.602467 137.619371 11.May.2021 USD 7.083914 47602458 337211725.57 136.340023 137.34942 10.May.2021 USD 7.127481 47602458 339285637.8 137.178532 138.194591 07.May.2021 USD 7.228032 47602458 344072126.22 139.113779 140.127787 06.May.2021 USD 7.281576 46402458 337883057.78 140.14431 141.162121 05.May.2021 USD 7.278114 46424050 337879551.19 140.077679 141.088414 04.May.2021 USD 7.335701 46424050 340552978.74 141.186022 142.201764 30.Apr.2021 USD 7.393217 45224050 334351223.12 142.293 143.314398 29.Apr.2021 USD 7.506943 45224050 339494386.32 144.481819 145.516693 28.Apr.2021 USD 7.528297 45224050 340460108.57 144.892807 145.927451 27.Apr.2021 USD 7.499344 45224050 339150732.1 144.335565 145.362185 26.Apr.2021 USD 7.491044 45224050 338775360 144.17582 145.199351 23.Apr.2021 USD 7.526085 45224050 340360084.05 144.850234 145.869671 22.Apr.2021 USD 7.410616 45224050 335138105.23 142.627868 143.633094 21.Apr.2021 USD 7.355656 45224050 332652578.82 141.570085 142.56505 20.Apr.2021 USD 7.397413 45224050 334541020.23 142.373758 143.375476 19.Apr.2021 USD 7.431961 44024050 327185042.24 143.038683 144.045421 16.Apr.2021 USD 7.394146 44024050 325520281.31 142.31088 143.312632 15.Apr.2021 USD 7.327933 44024050 322605330.8 141.036516 142.02476 14.Apr.2021 USD 7.362161 44024050 324112162.44 141.695283 142.686696 13.Apr.2021 USD 7.2953 44024050 321168694.48 140.408448 141.388972 12.Apr.2021 USD 7.316602 44024050 322106466.52 140.818435 141.80124 09.Apr.2021 USD 7.321644 44024050 322328437.91 140.915475 141.892754 08.Apr.2021 USD 7.426134 42824050 318017152.46 142.926534 143.915285 07.Apr.2021 USD 7.390952 42824050 316510527.6 142.249407 143.237075 06.Apr.2021 USD 7.528876 42824050 322416994.27 144.903951 145.905155 01.Apr.2021 USD 7.476036 42824050 320154175.78 143.88697 144.874838 31.Mar.2021 USD 7.294396 42824050 312375597.45 140.391049 141.352664 30.Mar.2021 USD 7.321808 42824050 313549476.04 140.918632 141.88351 29.Mar.2021 USD 7.249615 42824050 310457886.1 139.529175 140.487333 26.Mar.2021 USD 7.268181 42824050 311252946.72 139.886504 140.841248 25.Mar.2021 USD 7.1382 42824050 305686639.58 137.384834 138.3153 24.Mar.2021 USD 7.229417 42824050 309592955.49 139.140435 140.08859 23.Mar.2021 USD 7.46572 40424050 301794653.44 143.688423 144.672478 22.Mar.2021 USD 7.585735 40424050 306646131.04 145.998283 147.002056 19.Mar.2021 USD 7.582736 40424050 306524934.7 145.940563 146.940453 18.Mar.2021 USD 7.658797 40424050 309599599.27 147.404466 148.40843 17.Mar.2021 USD 7.629849 40424050 308429429.24 146.84732 147.846483 16.Mar.2021 USD 7.59714 40424050 307107193.67 146.217789 147.220703 15.Mar.2021 USD 7.528967 40424050 304351376.31 144.905702 145.896533 12.Mar.2021 USD 7.612843 40424050 307741959.07 146.520015 147.50973 11.Mar.2021 USD 7.763925 40424050 313849292.7 149.427804 150.431794 10.Mar.2021 USD 7.489337 40424050 302749340.25 144.142966 145.102562 09.Mar.2021 USD 7.461578 40424050 301627234.34 143.608705 144.562499 08.Mar.2021 USD 7.323824 40424050 296058645.98 140.957433 141.888777 05.Mar.2021 USD 7.664545 40424050 309831971.9 147.515094 148.487719 04.Mar.2021 USD 7.692266 42824050 329413997.31 148.048624 149.028107 03.Mar.2021 USD 8.010829 41624050 333443166.92 154.179823 155.201091 02.Mar.2021 USD 7.912865 41624050 329365527.99 152.294366 153.297927 01.Mar.2021 USD 8.035907 41624050 334487003.23 154.662485 155.685306 26.Feb.2021 USD 7.785972 41660050 324364008.03 149.85213 150.832063 25.Feb.2021 USD 8.036885 41660050 334817046.61 154.681308 155.703912 24.Feb.2021 USD 8.060249 41660050 335790382.01 155.130982 156.152717 23.Feb.2021 USD 8.287097 41660050 345240905.87 159.496995 160.551447 22.Feb.2021 USD 8.316299 41660050 346457449.16 160.059029 161.117008 19.Feb.2021 USD 8.616701 41660050 358972208.76 165.840693 166.92969 18.Feb.2021 USD 8.568139 40460050 346667357.75 164.906049 165.976575 17.Feb.2021 USD 8.761178 40460050 354477713.3 168.621359 169.707292 16.Feb.2021 USD 8.722609 40460050 352917233.71 167.879044 168.956266 15.Feb.2021 USD 8.658294 40460050 350315034.98 166.64121 167.70544 12.Feb.2021 USD 8.655594 40460050 350205790.51 166.589245 167.648354 11.Feb.2021 USD 8.656206 40460050 350230550.36 166.601024 167.658253 10.Feb.2021 USD 8.610015 40460050 348361639.43 165.712012 166.756053 09.Feb.2021 USD 8.460896 38060050 322022149.72 162.842004 163.86655 08.Feb.2021 USD 8.33338 38060050 317168892.17 160.387777 161.395948 05.Feb.2021 USD 8.30033 38060050 315911007.43 159.751683 160.74964 04.Feb.2021 USD 8.281628 38060050 315199205.19 159.391736 160.385851 03.Feb.2021 USD 8.303474 38060050 316030652.97 159.812193 160.811887 02.Feb.2021 USD 8.193561 38060050 311847357.27 157.696761 158.68602 01.Feb.2021 USD 8.105423 38060050 308492808.96 156.00042 156.982641 29.Jan.2021 USD 7.869662 38060050 299519765.57 151.462863 152.410224 28.Jan.2021 USD 7.950815 36860050 293067458 153.024768 153.980842 27.Jan.2021 USD 8.105181 36860050 298757402.78 155.995762 156.964902 26.Jan.2021 USD 8.250945 36860050 304130263.13 158.801198 159.798005 25.Jan.2021 USD 8.430928 36860050 310764450.11 162.265227 163.281381 22.Jan.2021 USD 8.194125 36860050 302035886.44 157.707616 158.688189 21.Jan.2021 USD 8.207911 35660050 292694531.24 157.972947 158.96065 20.Jan.2021 USD 8.214674 35660050 292935707.71 158.103111 159.099337 19.Jan.2021 USD 7.99932 35660050 285256182.1 153.958316 154.916038 18.Jan.2021 USD 7.82266 35660050 278956480.17 150.558243 151.477591 15.Jan.2021 USD 7.735541 35660050 275849807.53 148.881513 149.785287 14.Jan.2021 USD 7.755135 35660050 276548532.03 149.258628 150.158381 13.Jan.2021 USD 7.662777 35660050 273255041.12 147.481066 148.346972 12.Jan.2021 USD 7.61941 35660050 271708564.89 146.646407 147.500654 11.Jan.2021 USD 7.561176 35660050 269631935.03 145.52561 146.384179 08.Jan.2021 USD 7.615586 35660050 271572177.66 146.572808 147.404206 07.Jan.2021 USD 7.449285 35660050 265641890.2 143.372108 144.174542 06.Jan.2021 USD 7.472606 34460050 257506389.34 143.820954 144.633793 05.Jan.2021 USD 7.518726 34460050 259095678.76 144.708599 145.566306 04.Jan.2021 USD 7.35177 34460050 253342366.26 141.495293 142.340208 31.Dec.2020 USD 7.332991 34460050 252695256.44 141.133865 141.957744 30.Dec.2020 USD 7.295835 34460050 251414856.45 140.418744 141.227894 29.Dec.2020 USD 7.09508 34460050 244496812.42 136.554928 137.339515 24.Dec.2020 USD 7.033824 34460050 242385941.09 135.375969 136.146845 23.Dec.2020 USD 7.202927 34602389 249238509.75 138.630598 139.435899 22.Dec.2020 USD 7.150803 34602389 247434897.5 137.627397 138.418148 21.Dec.2020 USD 7.222859 34602389 249928199.78 139.014217 139.82693 18.Dec.2020 USD 7.225515 33449835 241692302.48 139.065336 139.868301 17.Dec.2020 USD 7.252983 33449835 242611111.35 139.593997 140.399999 16.Dec.2020 USD 7.167582 33449835 239754466.73 137.950333 138.743603 15.Dec.2020 USD 7.069652 33449835 236478724.33 136.06553 136.858313 14.Dec.2020 USD 7.06711 33487791 236661910.98 136.016606 136.80686 11.Dec.2020 USD 7.137676 33487791 239025012.88 137.374749 138.169088 10.Dec.2020 USD 7.132499 33487791 238851647.68 137.27511 138.067782 09.Dec.2020 USD 7.137364 32287791 230449722.2 137.368744 138.158942 08.Dec.2020 USD 7.171951 32287791 231566480.35 138.03442 138.835368 07.Dec.2020 USD 7.159268 32287791 231156967.4 137.790318 138.583766 04.Dec.2020 USD 7.221596 31087791 224503495.31 138.989909 139.783639 03.Dec.2020 USD 7.207206 29887791 215407467.63 138.712953 139.505797 02.Dec.2020 USD 7.147148 29887791 213612478.96 137.557051 138.344007 01.Dec.2020 USD 7.196923 29887791 215100146.13 138.515042 139.298525 30.Nov.2020 USD 7.136094 28687791 204718794.9 137.344301 138.13504 27.Nov.2020 USD 7.341622 28687791 210614920.96 141.299981 142.104951 26.Nov.2020 USD 7.301551 28687791 209465391.05 140.528757 141.337217 25.Nov.2020 USD 7.233797 28687791 207521684.22 139.224735 140.025123 24.Nov.2020 USD 7.329314 28687791 210261839.15 141.063096 141.880603 23.Nov.2020 USD 7.302527 28687791 209493371.38 140.547542 141.359676 20.Nov.2020 USD 7.261195 28708667 208459240.84 139.752048 140.563503 19.Nov.2020 USD 7.15154 28708667 205311187.98 137.641582 138.438608 18.Nov.2020 USD 7.158276 28708667 205504586.78 137.771225 138.564864 17.Nov.2020 USD 7.151795 28708667 205318513.16 137.646489 138.427864 16.Nov.2020 USD 7.212864 26308667 189760850.91 138.821849 139.615304 13.Nov.2020 USD 7.204538 26308667 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23.Oct.2020 USD 6.995571 20379836 142568604.69 134.639736 135.390889 22.Oct.2020 USD 6.997652 17979836 125816648 134.679788 135.433349 21.Oct.2020 USD 7.030696 17979836 126410771.03 135.315766 136.089289 20.Oct.2020 USD 7.008432 17979836 126010465.61 134.887264 135.67079 19.Oct.2020 USD 6.944052 17979836 124852924.01 133.648179 134.414646 16.Oct.2020 USD 6.966942 17979836 125264478.93 134.08873 134.854939 15.Oct.2020 USD 6.884201 17979836 123776821.93 132.496261 133.254347 14.Oct.2020 USD 6.984148 17979836 125573841.53 134.419884 135.189555 13.Oct.2020 USD 6.987242 17979836 125629471.21 134.479432 135.252222 12.Oct.2020 USD 6.983928 17979836 125569897.54 134.41565 135.195617 09.Oct.2020 USD 6.823184 17979836 122679745.16 131.321902 132.087927 08.Oct.2020 USD 6.789218 17979836 122069035.48 130.668178 131.408935 07.Oct.2020 USD 6.758301 17979836 121513144.19 130.073136 130.817043 06.Oct.2020 USD 6.693282 17979836 120344123.88 128.821753 129.546744 05.Oct.2020 USD 6.615827 16779836 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40287687.15 107.693605 108.088551 01.Jun.2020 USD 5.521664 7200000 39755981.17 106.272295 106.66087 29.May.2020 USD 5.391115 7200000 38816035.04 103.759693 104.124481 28.May.2020 USD 5.30883 7200000 38223579.06 102.176001 102.544006 27.May.2020 USD 5.352117 7200000 38535249.31 103.009121 103.375401 26.May.2020 USD 5.39622 7200000 38852786.86 103.857946 104.219941 22.May.2020 USD 5.266847 7200000 37921300.52 101.367978 101.728908 21.May.2020 USD 5.516084 7200000 39715808.3 106.1649 106.539786 20.May.2020 USD 5.583344 7200000 40200078.28 107.459414 107.843464 19.May.2020 USD 5.577915 7200000 40160988.84 107.354925 107.737025 18.May.2020 USD 5.505029 7200000 39636214.63 105.95213 106.333416 15.May.2020 USD 5.40627 7200000 38925147.83 104.051373 104.421551 14.May.2020 USD 5.401077 7200000 38887757.06 103.951426 104.318799 13.May.2020 USD 5.429962 7200000 39095731.36 104.507359 104.876776 12.May.2020 USD 5.427494 7200000 39077959.6 104.459859 104.835063 11.May.2020 USD 5.483549 7200000 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97.014321 97.403526 24.Mar.2020 USD 4.88537 4800000 23449777.42 94.02591 94.420332 23.Mar.2020 USD 4.649389 4800000 22317067.89 89.484119 89.86727 20.Mar.2020 USD 4.808558 4800000 23081079.24 92.547553 92.933915 19.Mar.2020 USD 4.628464 4800000 22216630.07 89.081387 89.482343 18.Mar.2020 USD 4.675335 4800000 22441609.8 89.983487 90.381035 17.Mar.2020 USD 4.875241 4800000 23401157.22 93.830962 94.242706 16.Mar.2020 USD 4.830011 4800000 23184053.1 92.960447 93.345172 13.Mar.2020 USD 5.133392 4800000 24640283.18 98.799446 99.207122 12.Mar.2020 USD 5.10593 4800000 24508467.02 98.270901 98.666765 11.Mar.2020 USD 5.356222 2400000 12854934.69 103.088127 103.50813 10.Mar.2020 USD 5.439141 2400000 13053940.33 104.684022 105.107931 09.Mar.2020 USD 5.323244 2400000 12775785.85 102.453419 102.873313 06.Mar.2020 USD 5.565202 2400000 13356485.98 107.110245 107.543442 05.Mar.2020 USD 5.702831 2400000 13686795.03 109.759112 110.202935 04.Mar.2020 USD 5.621416 2400000 13491398.68 108.192164 108.633794 03.Mar.2020 USD 5.568797 2400000 13365114.92 107.179436 107.610592 02.Mar.2020 USD 5.571963 2400000 13372712.96 107.240371 107.674833 28.Feb.2020 USD 5.453745 2400000 13088990.2 104.965097 105.374302 27.Feb.2020 USD 5.566422 2400000 13359413.48 107.133726 107.555301 26.Feb.2020 USD 5.570283 2400000 13368680.84 107.208037 107.633456 25.Feb.2020 USD 5.589775 2400000 13415460.79 107.583188 108.01375 24.Feb.2020 USD 5.576161 2400000 13382788.27 107.321167 107.746829 21.Feb.2020 USD 5.701043 2400000 13682505.41 109.724699 110.142081 20.Feb.2020 USD 5.779268 2400000 13870245.5 111.230251 111.64421 19.Feb.2020 USD 5.802297 2400000 13925513.55 111.673477 112.08516 18.Feb.2020 USD 5.759545 2400000 13822908.09 110.850654 111.26863 17.Feb.2020 USD 5.8146 2400000 13955040.75 111.910265 112.322539 14.Feb.2020 USD 5.769611 2400000 13847068.3 111.044388 111.43756 13.Feb.2020 USD 5.766904 2400000 13840569.9 110.992288 111.385919 12.Feb.2020 USD 5.789676 2400000 13895223.94 111.430568 111.825465 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109.624992 30.Dec.2019 USD 5.704986 2400000 13691966.7 109.800588 110.086794 27.Dec.2019 USD 5.700003 2400000 13680008.36 109.704683 109.986914 24.Dec.2019 USD 5.635784 2400000 13525883.69 108.468697 108.750179 23.Dec.2019 USD 5.641045 2400000 13538508.57 108.569952 108.839973 20.Dec.2019 USD 5.617206 2400000 13481294.7 108.111137 108.383233 19.Dec.2019 USD 5.605454 2400000 13453090.74 107.884953 108.153801 18.Dec.2019 USD 5.62419 2400000 13498056.94 108.245554 108.509493 17.Dec.2019 USD 5.596963 2400000 13432711.46 107.721531 107.981888 16.Dec.2019 USD 5.515185 2400000 13236445.64 106.147597 106.401976 13.Dec.2019 USD 5.501176 2400000 13202823.17 105.877974 106.118083 12.Dec.2019 USD 5.412102 2400000 12989045.78 104.163618 104.40314 11.Dec.2019 USD 5.365296 2400000 12876711.23 103.26277 103.498362 10.Dec.2019 USD 5.302526 2400000 12726064.42 102.054671 102.291019 09.Dec.2019 USD 5.296881 2400000 12712515.51 101.946025 102.180925 06.Dec.2019 USD 5.312636 2400000 12750327.85 102.249253 102.479704 05.Dec.2019 USD 5.264319 2400000 12634366.74 101.319323 101.54263 04.Dec.2019 USD 5.194233 2400000 12466160.57 99.970418 100.186491 03.Dec.2019 USD 5.233137 2400000 12559528.87 100.719181 100.933238 02.Dec.2019 USD 5.244059 2400000 12585741.63 100.978623 101.145887 29.Nov.2019 USD 5.246617 2400000 12591882.54 100.978623 101.195217 28.Nov.2019 USD 5.33353 2400000 12800472.86 102.651388 102.861525 27.Nov.2019 USD 5.338903 2400000 12813369.04 102.754799 102.966393 26.Nov.2019 USD 5.30718 2400000 12737232.31 102.144244 102.332309 25.Nov.2019 USD 5.29463 2400000 12707114.18 101.902702 102.088056 22.Nov.2019 USD 5.227877 2400000 12546905.92 100.617945 100.797124 21.Nov.2019 USD 5.197614 2400000 12474274.11 100.03549 100.199787 20.Nov.2019 USD 5.240856 2400000 12578054.83 100.867744 101.032654 19.Nov.2019 USD 5.289379 2400000 12694510.64 101.801639 101.969249 18.Nov.2019 USD 5.23149 2400000 12555577.16 100.687482 100.85053 15.Nov.2019 USD 5.189943 2400000 12455864.48 99.887851 100.048011 14.Nov.2019 USD 5.179714 2400000 12431314.26 99.690979 99.85052 13.Nov.2019 USD 5.220739 2400000 12529775.97 100.480564 100.641989 12.Nov.2019 USD 5.296006 2400000 12710416.2 101.929185 102.093762 11.Nov.2019 USD 5.265196 2400000 12636470.57 101.336202 101.49295 08.Nov.2019 USD 5.365448 2400000 12877076.25 103.265695 103.422499 07.Nov.2019 USD 5.393624 2400000 12944699.1 103.807982 103.961447 06.Nov.2019 USD 5.342436 2400000 12821848.53 102.822796 102.968749 05.Nov.2019 USD 5.340471 2400000 12817132.43 102.784977 102.935284 04.Nov.2019 USD 5.300421 2400000 12721012.47 102.014158 102.161102 01.Nov.2019 USD 5.197456 2400000 12473894.94 100.032449 100.169231 31.Oct.2019 USD 5.15862 2400000 12380688.63 99.284995 99.422435 30.Oct.2019 USD 5.140737 2400000 12337770.26 98.940811 99.075482 29.Oct.2019 USD 5.157157 2400000 12377178.87 99.256838 99.393746 28.Oct.2019 USD 5.183182 2400000 12439638.48 99.757726 99.895192 25.Oct.2019 USD 5.118934 2400000 12285441.99 98.521182 98.643914 24.Oct.2019 USD 5.112799 2400000 12270718.01 98.403105 98.522205 23.Oct.2019 USD 5.063002 2400000 12151206.77 97.444691 97.560985 22.Oct.2019 USD 5.097736 2400000 12234567.62 98.113196 98.232132 21.Oct.2019 USD 5.122962 2400000 12295110.27 98.598706 98.719899 18.Oct.2019 USD 5.098793 2400000 12237104.95 98.133539 98.250522 17.Oct.2019 USD 5.160032 2400000 12384077.99 99.312171 99.436452 16.Oct.2019 USD 5.148796 2400000 12357111.4 99.095918 99.220532 15.Oct.2019 USD 5.128138 2400000 12307532.79 98.698326 98.824521 14.Oct.2019 USD 5.103528 2400000 12248468.21 98.224671 98.348841 11.Oct.2019 USD 5.081031 2400000 12194475.96 97.791684 97.912885 10.Oct.2019 USD 4.96952 2400000 11926849.17 95.645496 95.760086 09.Oct.2019 USD 4.928501 2400000 11828403.27 94.856027 94.965677 08.Oct.2019 USD 4.929153 2400000 11829969.15 94.868576 94.977393 07.Oct.2019 USD 4.956713 2400000 11896112.87 95.399007 95.507679 04.Oct.2019 USD 4.971383 2400000 11931320.53 95.681352 95.788438 03.Oct.2019 USD 4.97937 2400000 11950488.03 95.835074 95.938889 02.Oct.2019 USD 4.938344 2400000 11852026.66 95.04547 95.147041 01.Oct.2019 USD 4.946892 2400000 11872542.07 95.209988 95.311901 30.Sep.2019 USD 4.960008 2400000 11904020.9 95.462424 95.56475 27.Sep.2019 USD 4.94033 2400000 11856793.04 95.083693 95.180917 26.Sep.2019 USD 5.019502 2400000 12046805.19 96.607471 96.711606 25.Sep.2019 USD 5.014597 2400000 12035034.47 96.513067 96.617951 24.Sep.2019 USD 5.029468 2400000 12070724.27 96.799281 96.896162 23.Sep.2019 USD 5.073233 2400000 12175761.33 97.641601 97.745067 20.Sep.2019 USD 5.143332 2400000 12343997.86 98.990756 99.09517 19.Sep.2019 USD 5.14665 2400000 12351960.51 99.054616 99.160273 18.Sep.2019 USD 5.175429 2400000 12421030.56 99.608508 99.714034 17.Sep.2019 USD 5.171562 2400000 12411750.19 99.534083 99.637331 16.Sep.2019 USD 5.215 2400000 12516001.15 100.370109 100.475441 13.Sep.2019 USD 5.249957 2400000 12599898.24 101.042906 101.150107 12.Sep.2019 USD 5.209434 2400000 12502641.64 100.262983 100.368161 11.Sep.2019 USD 5.167134 2400000 12401122.08 99.448859 99.550886 10.Sep.2019 USD 5.111697 2400000 12268073.06 98.381895 98.475013 09.Sep.2019 USD 5.134755 2400000 12323414.35 98.825679 98.919941 06.Sep.2019 USD 5.128223 2400000 12307737.19 98.699962 98.7848 05.Sep.2019 USD 5.112642 2400000 12270342.86 98.400083 98.485107 04.Sep.2019 USD 5.039707 2400000 12095298.42 96.996345 97.073929 03.Sep.2019 USD 4.936619 2400000 11847887.59 95.01227 95.082223 02.Sep.2019 USD 4.982499 2400000 11957998.29 95.895296 95.967663 30.Aug.2019 USD 4.962945 2400000 11911069.77 95.518951 95.589024 29.Aug.2019 USD 4.920153 2400000 11808369.26 94.695358 94.763191 28.Aug.2019 USD 4.881143 2400000 11714744.94 93.944555 94.01518 27.Aug.2019 USD 4.88876 2400000 11733024.59 94.091155 94.150272 23.Aug.2019 USD 4.934929 2400000 11843831.4 94.979743 95.034721 22.Aug.2019 USD 4.953598 2400000 11888635.57 95.339055 95.401229 21.Aug.2019 USD 4.992649 2400000 11982357.84 96.090647 96.156995 20.Aug.2019 USD 4.98968 2400000 11975233.95 96.033504 96.099296 19.Aug.2019 USD 4.989591 2400000 11975020.79 96.031791 96.10127 16.Aug.2019 USD 4.879667 2400000 11711203.19 93.916147 93.971417 15.Aug.2019 USD 4.817044 2400000 11560907.09 92.710878 92.75148 14.Aug.2019 USD 4.794029 2400000 11505671.02 92.267922 92.306265 13.Aug.2019 USD 4.798782 2400000 11517078.85 92.3594 92.398919 12.Aug.2019 USD 4.8161 2400000 11558640.78 92.69271 92.731265 09.Aug.2019 USD 4.813686 2400000 11552848.42 92.646249 92.678209 08.Aug.2019 USD 4.860741 2400000 11665779.06 93.551889 93.588727 07.Aug.2019 USD 4.799287 2400000 11518289.23 92.369119 92.395021 06.Aug.2019 USD 4.790811 2400000 11497946.67 92.205987 92.228183 05.Aug.2019 USD 4.800554 2400000 11521330.2 92.393505 92.41567 02.Aug.2019 USD 4.980688 2400000 11953652.51 95.86044 95.892123 01.Aug.2019 USD 5.119663 2400000 12287193.1 98.535212 98.574469 31.Jul.2019 USD 5.181266 2400000 12435038.73 99.72085 99.764847 30.Jul.2019 USD 5.236977 2400000 12568745.88 100.793087 100.837064 29.Jul.2019 USD 5.245327 2400000 12588784.92 100.953795 100.999868 26.Jul.2019 USD 5.271773 2400000 12652256.66 101.462786 101.505612 25.Jul.2019 USD 5.300834 2400000 12722003.38 102.022106 102.064474 24.Jul.2019 USD 5.277901 2400000 12666963.72 101.580728 101.623513 23.Jul.2019 USD 5.247206 2400000 12593296.29 100.989959 101.029884 22.Jul.2019 USD 5.204475 2400000 12490741.34 100.16754 100.199374 19.Jul.2019 USD 5.252294 2400000 12605506.8 101.087885 101.115089 18.Jul.2019 USD 5.201616 2400000 12483879.85 100.112515 100.141541 17.Jul.2019 USD 5.246511 2400000 12591627.25 100.976583 101.007724 16.Jul.2019 USD 5.246988 2400000 12592772.4 100.985763 101.015435 15.Jul.2019 USD 5.231056 2400000 12554534.57 100.679129 100.709667 12.Jul.2019 USD 5.182862 2400000 12438869.81 99.751567 99.772528 11.Jul.2019 USD 5.182441 2400000 12437860.1 99.743464 99.764936 10.Jul.2019 USD 5.167672 2400000 12402414.62 99.459214 99.483301 09.Jul.2019 USD 5.150296 2400000 12360712.37 99.124788 99.147081 08.Jul.2019 USD 5.171674 2400000 12412017.96 99.536238 99.55379 05.Jul.2019 USD 5.282446 2400000 12677871.95 101.668203 101.690237 04.Jul.2019 USD 5.304026 2400000 12729664.06 102.083541 102.105201 03.Jul.2019 USD 5.3028 2400000 12726721.11 102.059945 102.080977 02.Jul.2019 USD 5.328523 2400000 12788457.21 102.555021 102.582813 01.Jul.2019 USD 5.254908 2400000 12611780.46 101.138195 101.152816 28.Jun.2019 USD 5.211385 2400000 12507324.9 100.300533 100.308474 27.Jun.2019 USD 5.222214 2400000 12533315.5 100.508952 100.522787 26.Jun.2019 USD 5.159352 2400000 12382446.34 99.299084 99.307376 25.Jun.2019 USD 5.121945 2400000 12292669.62 98.579133 98.581791 24.Jun.2019 USD 5.195119 2400000 12468286.45 99.987471 99.991994 21.Jun.2019 USD 5.185102 2400000 12444246.23 99.794679 99.795536 20.Jun.2019 USD 5.19577 2400000 12469849.34 100 99.692475 iShares MSCI China UCITS ETF Fund Inception 20-Jun-2019 Month End Date Monthly Total (NAV) Return 30.Jun.2019 -- 31.Jul.2019 -0.577946 31.Aug.2019 -4.213661 30.Sep.2019 -0.059179 31.Oct.2019 4.004268 30.Nov.2019 1.705824 31.Dec.2019 8.275142 31.Jan.2020 -4.891422 29.Feb.2020 0.940863 31.Mar.2020 -6.578782 30.Apr.2020 6.331341 31.May.2020 -0.487657 30.Jun.2020 8.925797 31.Jul.2020 9.355799 31.Aug.2020 5.634521 30.Sep.2020 -2.768462 31.Oct.2020 5.288496 30.Nov.2020 2.757955 31.Dec.2020 2.75917 31.Jan.2021 7.318583 28.Feb.2021 -1.063451 31.Mar.2021 -6.313611 30.Apr.2021 1.354752 31.May.2021 0.679528 30.Jun.2021 0.184283 31.Jul.2021 -13.874172 31.Aug.2021 -0.095959 30.Sep.2021 -5.045159 31.Oct.2021 3.096786 30.Nov.2021 -5.92438 31.Dec.2021 -3.249296 31.Jan.2022 -2.993978 28.Feb.2022 -3.941553 31.Mar.2022 -8.059728 30.Apr.2022 -4.099684 31.May.2022 1.113735 30.Jun.2022 6.688562 31.Jul.2022 -9.485502 31.Aug.2022 0.167881 30.Sep.2022 -14.552135 31.Oct.2022 -16.797169 30.Nov.2022 29.602861 31.Dec.2022 5.187139 31.Jan.2023 11.720722 28.Feb.2023 -10.377376 31.Mar.2023 4.513579 30.Apr.2023 -5.160421 31.May.2023 -8.424721 30.Jun.2023 3.945395 31.Jul.2023 10.695966 31.Aug.2023 -8.960901 30.Sep.2023 -2.769808 31.Oct.2023 -4.283257 30.Nov.2023 2.506569 31.Dec.2023 -2.429575 31.Jan.2024 -10.61347 29.Feb.2024 8.366623