27-Mar-2024 iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF Inception Date 25.Oct.2021 Fund Holdings as of 27.Mar.2024 Number of Securities 273,00 Shares Outstanding 4 000 000,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 328599.55 1.81135 328599.55 13500 24.34 Taiwan Taiwan Stock Exchange TWD BHARTIARTL BHARTI AIRTEL LTD Communication Equity 320938.25 1.76912 320938.25 21848 14.69 India National Stock Exchange Of India INR 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 281973.5 1.55434 281973.5 331775 0.85 Taiwan Taiwan Stock Exchange TWD 2412 CHUNGHWA TELECOM LTD Communication Equity 280555.56 1.54652 280555.56 70700 3.97 Taiwan Taiwan Stock Exchange TWD TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 276578.43 1.5246 276578.43 6004 46.07 India National Stock Exchange Of India INR 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 276127.23 1.52211 276127.23 4667 59.17 Korea (South) Korea Exchange (Stock Market) KRW 7020 ETIHAD ETISALAT Communication Equity 272985.39 1.50479 272985.39 19465 14.02 Saudi Arabia Saudi Stock Exchange SAR 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 263758.46 1.45393 263758.46 304741 0.87 Taiwan Taiwan Stock Exchange TWD HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 262142.13 1.44502 262142.13 14136 18.54 India National Stock Exchange Of India INR 3045 TAIWAN MOBILE LTD Communication Equity 256561.68 1.41426 256561.68 80500 3.19 Taiwan Taiwan Stock Exchange TWD MAYBANK MALAYAN BANKING Financials Equity 250373.97 1.38015 250373.97 122800 2.04 Malaysia Bursa Malaysia MYR ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 243850.59 1.34419 243850.59 43100 5.66 Thailand Stock Exchange Of Thailand THB 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 243297.71 1.34114 243297.71 29000 8.39 Taiwan Taiwan Stock Exchange TWD NBK NATIONAL BANK OF KUWAIT Financials Equity 238507.36 1.31474 238507.36 76117 3.13 Kuwait Kuwait Stock Exchange KWD 3988 BANK OF CHINA LTD H Financials Equity 221407.76 1.22048 221407.76 533000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 220635.52 1.21622 220635.52 7168 30.78 India National Stock Exchange Of India INR ASIANPAINT ASIAN PAINTS LTD Materials Equity 217399.78 1.19838 217399.78 6404 33.95 India National Stock Exchange Of India INR 2353 ACER Information Technology Equity 217238.47 1.19749 217238.47 150000 1.45 Taiwan Taiwan Stock Exchange TWD 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 215341.65 1.18704 215341.65 509000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD KFH KUWAIT FINANCE HOUSE Financials Equity 213974.12 1.1795 213974.12 81979 2.61 Kuwait Kuwait Stock Exchange KWD 4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 209581.61 1.15529 209581.61 82300 2.55 Taiwan Taiwan Stock Exchange TWD 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 208344.1 1.14846 208344.1 2487 83.77 Saudi Arabia Saudi Stock Exchange SAR COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 207464.77 1.14362 207464.77 6506 31.89 India National Stock Exchange Of India INR INFY INFOSYS LTD Information Technology Equity 201563.17 1.11109 201563.17 11326 17.8 India National Stock Exchange Of India INR 3702 WPG HOLDINGS LTD Information Technology Equity 200137.48 1.10323 200137.48 67000 2.99 Taiwan Taiwan Stock Exchange TWD 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 199419.57 1.09927 199419.57 277488 0.72 Taiwan Taiwan Stock Exchange TWD HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 198293.51 1.09306 198293.51 7382 26.86 India National Stock Exchange Of India INR 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 178613.97 0.98458 178613.97 352000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 172156.1 0.94898 172156.1 211099 0.82 Taiwan Taiwan Stock Exchange TWD BBCA BANK CENTRAL ASIA Financials Equity 170871.49 0.9419 170871.49 268900 0.64 Indonesia Indonesia Stock Exchange IDR 9633 NONGFU SPRING LTD H Consumer Staples Equity 164498.07 0.90677 164498.07 31200 5.27 China Hong Kong Exchanges And Clearing Ltd HKD MARICO MARICO LTD Consumer Staples Equity 158601.86 0.87427 158601.86 26726 5.93 India National Stock Exchange Of India INR 1120 AL RAJHI BANK Financials Equity 158503.6 0.87373 158503.6 7052 22.48 Saudi Arabia Saudi Stock Exchange SAR 992 LENOVO GROUP LTD Information Technology Equity 155857.77 0.85914 155857.77 134000 1.16 China Hong Kong Exchanges And Clearing Ltd HKD QNBK QATAR NATIONAL BANK Financials Equity 151868.64 0.83715 151868.64 38913 3.9 Qatar Qatar Exchange QAR BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 151305.96 0.83405 151305.96 193300 0.78 Thailand Stock Exchange Of Thailand THB BAP CREDICORP LTD Financials Equity 150236.7 0.82816 150236.7 894 168.05 Peru New York Stock Exchange Inc. USD 2010 SAUDI BASIC INDUSTRIES Materials Equity 148781.26 0.82013 148781.26 7247 20.53 Saudi Arabia Saudi Stock Exchange SAR 018260 SAMSUNG SDS LTD Information Technology Equity 147481.45 0.81297 147481.45 1244 118.55 Korea (South) Korea Exchange (Stock Market) KRW 2324 COMPAL ELECTRONICS INC Information Technology Equity 146428.57 0.80717 146428.57 123000 1.19 Taiwan Taiwan Stock Exchange TWD DABUR DABUR INDIA LTD Consumer Staples Equity 141832.37 0.78183 141832.37 22670 6.26 India National Stock Exchange Of India INR ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 138684.3 0.76448 138684.3 139175 1 United Arab Emirates Abu Dhabi Securities Exchange AED AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 136180.99 0.75068 136180.99 75700 1.8 Thailand Stock Exchange Of Thailand THB 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 134972.78 0.74402 134972.78 220000 0.61 China Hong Kong Exchanges And Clearing Ltd HKD FAB FIRST ABU DHABI BANK Financials Equity 131700.62 0.72598 131700.62 35885 3.67 United Arab Emirates Abu Dhabi Securities Exchange AED CIPLA CIPLA LTD Health Care Equity 125732.75 0.69308 125732.75 7164 17.55 India National Stock Exchange Of India INR ORDS OOREDOO Communication Equity 121737.64 0.67106 121737.64 42702 2.85 Qatar Qatar Exchange QAR 4190 JARIR MARKETING Consumer Discretionary Equity 118992.16 0.65593 118992.16 30360 3.92 Saudi Arabia Saudi Stock Exchange SAR 998 CHINA CITIC BANK CORP LTD H Financials Equity 118638 0.65397 118638 221000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD EAND EMIRATES TELECOM Communication Equity 116625.97 0.64288 116625.97 23459 4.97 United Arab Emirates Abu Dhabi Securities Exchange AED 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 114394.54 0.63058 114394.54 358000 0.32 China Hong Kong Exchanges And Clearing Ltd HKD 017670 SK TELECOM LTD Communication Equity 111990.51 0.61733 111990.51 2792 40.11 Korea (South) Korea Exchange (Stock Market) KRW 2357 ASUSTEK COMPUTER INC Information Technology Equity 110754.12 0.61052 110754.12 8350 13.26 Taiwan Taiwan Stock Exchange TWD PBLOF PUBLIC BANK Financials Equity 104516.16 0.57613 104516.16 117500 0.89 Malaysia Bursa Malaysia MYR BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 102527.47 0.56517 102527.47 933 109.89 India National Stock Exchange Of India INR 000660 SK HYNIX INC Information Technology Equity 101700.39 0.56061 101700.39 757 134.35 Korea (South) Korea Exchange (Stock Market) KRW 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 100922.83 0.55632 100922.83 168000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD DIB DB ISLAMIC BANK Financials Equity 99425.63 0.54807 99425.63 62639 1.59 United Arab Emirates Dubai Financial Market AED EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 97541.36 0.53768 97541.36 2078 46.94 India National Stock Exchange Of India INR ADCB ABU DHABI COMMERCIAL BANK Financials Equity 97039.4 0.53491 97039.4 43046 2.25 United Arab Emirates Abu Dhabi Securities Exchange AED QFLS QATAR FUEL Energy Equity 96103.03 0.52975 96103.03 23755 4.05 Qatar Qatar Exchange QAR 035420 NAVER CORP Communication Equity 96000.89 0.52919 96000.89 684 140.35 Korea (South) Korea Exchange (Stock Market) KRW 028260 SAMSUNG C&T CORP Industrials Equity 92486.15 0.50982 92486.15 791 116.92 Korea (South) Korea Exchange (Stock Market) KRW 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 92053.51 0.50743 92053.51 61122 1.51 Taiwan Taiwan Stock Exchange TWD INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 91012.58 0.50169 91012.58 12953 7.03 India National Stock Exchange Of India INR INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 90342.63 0.498 90342.63 47500 1.9 Thailand Stock Exchange Of Thailand THB NESTLE NESTLE MALAYSIA Consumer Staples Equity 89752.8 0.49475 89752.8 3600 24.93 Malaysia Bursa Malaysia MYR VOD VODACOM GROUP LTD Communication Equity 88981.36 0.4905 88981.36 17071 5.21 South Africa Johannesburg Stock Exchange ZAR 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 85920.51 0.47362 85920.51 2200 39.05 China Shenzhen Stock Exchange CNY TRENT TRENT LTD Consumer Discretionary Equity 85796.67 0.47294 85796.67 1846 46.48 India National Stock Exchange Of India INR KLBF KALBE FARMA Health Care Equity 82323.56 0.4538 82323.56 894000 0.09 Indonesia Indonesia Stock Exchange IDR KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 81476.94 0.44913 81476.94 3826 21.3 India National Stock Exchange Of India INR HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 80890.05 0.44589 80890.05 1475 54.84 India National Stock Exchange Of India INR BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 79899.86 0.44044 79899.86 1354 59.01 India National Stock Exchange Of India INR BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 79362.81 0.43748 79362.81 12900 6.15 Thailand Stock Exchange Of Thailand THB 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 79130.35 0.43619 79130.35 151000 0.52 China Hong Kong Exchanges And Clearing Ltd HKD 1099 SINOPHARM GROUP LTD H Health Care Equity 78222.86 0.43119 78222.86 30000 2.61 China Hong Kong Exchanges And Clearing Ltd HKD TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 78021.46 0.43008 78021.46 3064 25.46 India National Stock Exchange Of India INR 7030 MOBILE TELECOMMUNICATIONS Communication Equity 77484.17 0.42712 77484.17 22811 3.4 Saudi Arabia Saudi Stock Exchange SAR TLKM TELEKOMUNIKASI INDONESIA Communication Equity 77196.03 0.42553 77196.03 350700 0.22 Indonesia Indonesia Stock Exchange IDR 000100 YUHAN CORP Health Care Equity 76370.71 0.42098 76370.71 1350 56.57 Korea (South) Korea Exchange (Stock Market) KRW 2308 DELTA ELECTRONICS INC Information Technology Equity 75760.84 0.41762 75760.84 7100 10.67 Taiwan Taiwan Stock Exchange TWD YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 71413.68 0.39366 71413.68 1833 38.96 China New York Stock Exchange Inc. USD 600900 CHINA YANGTZE POWER LTD A Utilities Equity 70498.45 0.38861 70498.45 20600 3.42 China Shanghai Stock Exchange CNY 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 68122.83 0.37552 68122.83 31235 2.18 Taiwan Taiwan Stock Exchange TWD 601166 INDUSTRIAL BANK LTD A Financials Equity 67453.43 0.37183 67453.43 29500 2.29 China Shanghai Stock Exchange CNY 021240 COWAY LTD Consumer Discretionary Equity 65197.26 0.35939 65197.26 1524 42.78 Korea (South) Korea Exchange (Stock Market) KRW 7010 SAUDI TELECOM Communication Equity 64988.8 0.35824 64988.8 6132 10.6 Saudi Arabia Saudi Stock Exchange SAR 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 64173.23 0.35375 64173.23 63000 1.02 Taiwan Taiwan Stock Exchange TWD TECHM TECH MAHINDRA LTD Information Technology Equity 64089.42 0.35328 64089.42 4262 15.04 India National Stock Exchange Of India INR 1150 ALINMA BANK Financials Equity 63703.94 0.35116 63703.94 5480 11.62 Saudi Arabia Saudi Stock Exchange SAR 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 63237.81 0.34859 63237.81 62000 1.02 China Hong Kong Exchanges And Clearing Ltd HKD DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 63211.01 0.34844 63211.01 872 72.49 India National Stock Exchange Of India INR 000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 62595 0.34505 62595 275 227.62 Korea (South) Korea Exchange (Stock Market) KRW 2020 SABIC AGRI-NUTRIENTS Materials Equity 62486.54 0.34445 62486.54 1921 32.53 Saudi Arabia Saudi Stock Exchange SAR 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 61121.78 0.33692 61121.78 1754 34.85 Korea (South) Korea Exchange (Stock Market) KRW 066570 LG ELECTRONICS INC Consumer Discretionary Equity 60483.41 0.33341 60483.41 841 71.92 Korea (South) Korea Exchange (Stock Market) KRW 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 60302.94 0.33241 60302.94 107500 0.56 China Shanghai Stock Exchange CNY 002594 BYD LTD A Consumer Discretionary Equity 58433.32 0.3221 58433.32 2000 29.22 China Shenzhen Stock Exchange CNY MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 57505.81 0.31699 57505.81 1951 29.48 Greece Athens Exchange S.A. Cash Market EUR 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 56411.64 0.31096 56411.64 1139 49.53 Korea (South) Korea Exchange (Stock Market) KRW 2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 55312 0.3049 55312 37500 1.47 China Hong Kong Exchanges And Clearing Ltd HKD SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 54773.41 0.30193 54773.41 7700 7.11 Thailand Stock Exchange Of Thailand THB 097950 CJ CHEILJEDANG CORP Consumer Staples Equity 54000 0.29767 54000 249 216.87 Korea (South) Korea Exchange (Stock Market) KRW 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 53959.93 0.29745 53959.93 95675 0.56 Taiwan Taiwan Stock Exchange TWD M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 53425.64 0.2945 53425.64 2368 22.56 India National Stock Exchange Of India INR BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 52491.35 0.28935 52491.35 335300 0.16 Thailand Stock Exchange Of Thailand THB 034730 SK LTD Industrials Equity 51080.19 0.28157 51080.19 372 137.31 Korea (South) Korea Exchange (Stock Market) KRW 656 FOSUN INTERNATIONAL LTD Industrials Equity 50991.85 0.28108 50991.85 101000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD TATAELXSI TATA ELXSI LTD Information Technology Equity 50534.04 0.27856 50534.04 549 92.05 India National Stock Exchange Of India INR 2280 ALMARAI Consumer Staples Equity 49570.36 0.27325 49570.36 3239 15.3 Saudi Arabia Saudi Stock Exchange SAR ABB ABB INDIA LTD Industrials Equity 49554.74 0.27316 49554.74 658 75.31 India National Stock Exchange Of India INR 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 48027.81 0.26475 48027.81 22000 2.18 China Hong Kong Exchanges And Clearing Ltd HKD 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 47963.26 0.26439 47963.26 88100 0.54 China Shenzhen Stock Exchange CNY MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 47481.51 0.26173 47481.51 22700 2.09 Malaysia Bursa Malaysia MYR PETDAG PETRONAS DAGANGAN Energy Equity 47242.76 0.26042 47242.76 10400 4.54 Malaysia Bursa Malaysia MYR EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 46342.81 0.25546 46342.81 5743 8.07 Brazil XBSP BRL WIPRO WIPRO LTD Information Technology Equity 45497.37 0.2508 45497.37 8032 5.66 India National Stock Exchange Of India INR 000063 ZTE CORP A Information Technology Equity 44976.65 0.24793 44976.65 12479 3.6 China Shenzhen Stock Exchange CNY RENT3 LOCALIZA RENT A CAR SA Industrials Equity 43651.28 0.24062 43651.28 4029 10.83 Brazil XBSP BRL TITAN TITAN COMPANY LTD Consumer Discretionary Equity 43555.23 0.24009 43555.23 966 45.09 India National Stock Exchange Of India INR LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 43266.8 0.2385 43266.8 760 56.93 China NASDAQ USD 5110 SAUDI ELECTRICITY Utilities Equity 42477.52 0.23415 42477.52 8145 5.22 Saudi Arabia Saudi Stock Exchange SAR 2301 LITE ON TECHNOLOGY CORP Information Technology Equity 42182.23 0.23252 42182.23 12000 3.52 Taiwan Taiwan Stock Exchange TWD 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 41406.53 0.22825 41406.53 41900 0.99 China Shanghai Stock Exchange CNY SIME SIME DARBY Industrials Equity 41145.15 0.22681 41145.15 74900 0.55 Malaysia Bursa Malaysia MYR AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 40837.9 0.22511 40837.9 360900 0.11 Thailand Stock Exchange Of Thailand THB 601229 BANK OF SHANGHAI LTD A Financials Equity 40164.15 0.2214 40164.15 43300 0.93 China Shanghai Stock Exchange CNY 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 39599.17 0.21828 39599.17 15600 2.54 China Hong Kong Exchanges And Clearing Ltd HKD 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 39482.56 0.21764 39482.56 7200 5.48 Taiwan Taiwan Stock Exchange TWD 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 39172.48 0.21593 39172.48 10100 3.88 China Shanghai Stock Exchange CNY 600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 38674.93 0.21319 38674.93 11800 3.28 China Shanghai Stock Exchange CNY 005830 DB INSURANCE LTD Financials Equity 38190.92 0.21052 38190.92 510 74.88 Korea (South) Korea Exchange (Stock Market) KRW AMBANK AMMB HOLDINGS Financials Equity 38061.27 0.20981 38061.27 43200 0.88 Malaysia Bursa Malaysia MYR 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 37845.12 0.20862 37845.12 5460 6.93 China Shenzhen Stock Exchange CNY 000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 37436.52 0.20636 37436.52 59960 0.62 China Shenzhen Stock Exchange CNY MYTEF TELEKOM MALAYSIA Communication Equity 36951.41 0.20369 36951.41 29100 1.27 Malaysia Bursa Malaysia MYR 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 36916.2 0.20349 36916.2 29172 1.27 Taiwan Taiwan Stock Exchange TWD 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 36864.44 0.20321 36864.44 46000 0.8 China Hong Kong Exchanges And Clearing Ltd HKD 300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 36523.92 0.20133 36523.92 4450 8.21 China Shenzhen Stock Exchange CNY CBQK COMMERCIAL BANK OF QATAR Financials Equity 35853.4 0.19764 35853.4 26319 1.36 Qatar Qatar Exchange QAR 2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 35604.92 0.19627 35604.92 53000 0.67 Taiwan Taiwan Stock Exchange TWD HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 35238.81 0.19425 35238.81 2407 14.64 Greece Athens Exchange S.A. Cash Market EUR 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34517.75 0.19027 34517.75 21000 1.64 China Hong Kong Exchanges And Clearing Ltd HKD POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 34515.9 0.19026 34515.9 10649 3.24 India National Stock Exchange Of India INR 2834 TAIWAN BUSINESS BANK LTD Financials Equity 33870.97 0.18671 33870.97 68608 0.49 Taiwan Taiwan Stock Exchange TWD ENELAM ENEL AMERICAS SA Utilities Equity 32946.07 0.18161 32946.07 340318 0.1 Chile Santiago Stock Exchange CLP 603259 WUXI APPTEC LTD A Health Care Equity 32742.01 0.18049 32742.01 5100 6.42 China Shanghai Stock Exchange CNY 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 32203.66 0.17752 32203.66 49500 0.65 China Hong Kong Exchanges And Clearing Ltd HKD USD USD CASH Cash and/or Derivatives Cash 31954.54 0.17614 31954.54 31955 100 United States -- USD OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 31950.95 0.17612 31950.95 1816 17.59 Greece Athens Exchange S.A. Cash Market EUR 601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 31343.2 0.17277 31343.2 22100 1.42 China Shanghai Stock Exchange CNY 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 29575.47 0.16303 29575.47 4674 6.33 China Shanghai Stock Exchange CNY QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 29191.32 0.16091 29191.32 26598 1.1 Qatar Qatar Exchange QAR 402340 SK SQUARE LTD Industrials Equity 28633.25 0.15784 28633.25 487 58.8 Korea (South) Korea Exchange (Stock Market) KRW 2222 SAUDI ARABIAN OIL Energy Equity 28569.62 0.15749 28569.62 3479 8.21 Saudi Arabia Saudi Stock Exchange SAR 300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 28496.1 0.15708 28496.1 4550 6.26 China Shenzhen Stock Exchange CNY 9999 NETEASE INC Communication Equity 28486.16 0.15703 28486.16 1380 20.64 China Hong Kong Exchanges And Clearing Ltd HKD 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 28162.28 0.15524 28162.28 29400 0.96 China Shanghai Stock Exchange CNY 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 27429.13 0.1512 27429.13 3700 7.41 China Hong Kong Exchanges And Clearing Ltd HKD MOL MOL HUNGARIAN OIL AND GAS Energy Equity 27292.21 0.15044 27292.21 3408 8.01 Hungary Budapest Stock Exchange HUF CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 26534.12 0.14627 26534.12 13475 1.97 Brazil XBSP BRL MULTIPLY MULTIPLY GROUP Industrials Equity 26479.67 0.14597 26479.67 43226 0.61 United Arab Emirates Abu Dhabi Securities Exchange AED 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 26209.26 0.14447 26209.26 17800 1.47 China Hong Kong Exchanges And Clearing Ltd HKD AC* ARCA CONTINENTAL Consumer Staples Equity 26058.64 0.14364 26058.64 2374 10.98 Mexico Bolsa Mexicana De Valores MXN ALDAR ALDAR PROPERTIES Real Estate Equity 25943.63 0.14301 25943.63 17077 1.52 United Arab Emirates Abu Dhabi Securities Exchange AED 1816 CGN POWER LTD H Utilities Equity 25909.4 0.14282 25909.4 87000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 601688 HUATAI SECURITIES LTD A Financials Equity 25773.73 0.14207 25773.73 13600 1.9 China Shanghai Stock Exchange CNY 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 25516.82 0.14066 25516.82 11200 2.28 China Shanghai Stock Exchange CNY 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 25021.74 0.13793 25021.74 8800 2.84 China Shenzhen Stock Exchange CNY 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 24770.34 0.13654 24770.34 1750 14.15 Taiwan Taiwan Stock Exchange TWD IHH IHH HEALTHCARE Health Care Equity 24588.84 0.13554 24588.84 19300 1.27 Malaysia Bursa Malaysia MYR CDB CELCOMDIGI Communication Equity 24550.18 0.13533 24550.18 27600 0.89 Malaysia Bursa Malaysia MYR AED AED CASH Cash and/or Derivatives Cash 24160.48 0.13318 24160.48 88740 27.23 United Arab Emirates -- AED 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 23918.02 0.13184 23918.02 1700 14.07 China Shenzhen Stock Exchange CNY BVN BUENAVENTURA ADR REPRESENTING Materials Equity 23758.84 0.13097 23758.84 1484 16.01 Peru New York Stock Exchange Inc. USD WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 23179.34 0.12777 23179.34 7358 3.15 South Africa Johannesburg Stock Exchange ZAR 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 23108.15 0.12738 23108.15 40400 0.57 China Shanghai Stock Exchange CNY CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 23007.39 0.12682 23007.39 8214 2.8 Brazil XBSP BRL 601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 22923.46 0.12636 22923.46 49500 0.46 China Shanghai Stock Exchange CNY 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 22730.64 0.1253 22730.64 7200 3.16 China Hong Kong Exchanges And Clearing Ltd HKD WALMEX* WALMART DE MEXICO V Consumer Staples Equity 22669.07 0.12496 22669.07 5593 4.05 Mexico Bolsa Mexicana De Valores MXN COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 22328.43 0.12308 22328.43 12785 1.75 Egypt Egyptian Exchange EGP 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 21990.64 0.12122 21990.64 19200 1.15 China Shanghai Stock Exchange CNY HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 21704.2 0.11964 21704.2 72500 0.3 Thailand Stock Exchange Of Thailand THB 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 21630.08 0.11923 21630.08 4915 4.4 China Shanghai Stock Exchange CNY 3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 20891.38 0.11516 20891.38 7000 2.98 China Hong Kong Exchanges And Clearing Ltd HKD CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 20112.2 0.11087 20112.2 7944 2.53 Brazil XBSP BRL 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 19847.62 0.10941 19847.62 9904 2 China Shanghai Stock Exchange USD 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 19797.53 0.10913 19797.53 6300 3.14 China Shanghai Stock Exchange CNY TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 19683.57 0.1085 19683.57 638 30.85 India National Stock Exchange Of India INR 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 18799.66 0.10363 18799.66 8000 2.35 China Shanghai Stock Exchange CNY PIIND P.I. INDUSTRIES LTD Materials Equity 18673.46 0.10293 18673.46 406 45.99 India National Stock Exchange Of India INR MYR MYR CASH Cash and/or Derivatives Cash 18466.72 0.10179 18466.72 87403 21.13 Malaysia -- MYR 601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 18331.05 0.10105 18331.05 28000 0.65 China Shanghai Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 18311.75 0.10094 18311.75 36500 0.5 China Shanghai Stock Exchange CNY LUPIN LUPIN LTD Health Care Equity 17749.77 0.09784 17749.77 925 19.19 India National Stock Exchange Of India INR 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 17619.86 0.09713 17619.86 680 25.91 China Shenzhen Stock Exchange CNY VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 17480.52 0.09636 17480.52 1062 16.46 China New York Stock Exchange Inc. USD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 17446.76 0.09617 17446.76 50000 0.35 China Hong Kong Exchanges And Clearing Ltd HKD SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 17399.96 0.09591 17399.96 7144 2.44 Turkey Istanbul Stock Exchange TRY ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 17396.3 0.09589 17396.3 10079 1.73 Turkey Istanbul Stock Exchange TRY 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 17371.77 0.09576 17371.77 23000 0.76 China Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 17277.44 0.09524 17277.44 4380 3.94 China Shanghai Stock Exchange CNY MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 17240.65 0.09504 17240.65 54400 0.32 Malaysia Bursa Malaysia MYR MONET MONETA MONEY BNK Financials Equity 17206.02 0.09485 17206.02 3970 4.33 Czech Republic Prague Stock Exchange CZK PPB PPB GROUP Consumer Staples Equity 17139.24 0.09448 17139.24 5200 3.3 Malaysia Bursa Malaysia MYR KRW KRW CASH Cash and/or Derivatives Cash 16869.88 0.09299 16869.88 22753250 0.07 Korea (South) -- KRW 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 16482.11 0.09086 16482.11 16404 1 China Shanghai Stock Exchange CNY 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 16383.46 0.09031 16383.46 6883 2.38 China Shenzhen Stock Exchange CNY 136 CHINA RUYI HOLDINGS LTD Communication Equity 15951.33 0.08793 15951.33 64000 0.25 China Hong Kong Exchanges And Clearing Ltd HKD 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 15718.94 0.08665 15718.94 14400 1.09 China Shenzhen Stock Exchange CNY ZOMATO ZOMATO LTD Consumer Discretionary Equity 15592.88 0.08595 15592.88 7245 2.15 India National Stock Exchange Of India INR AUBANK AU SMALL FINANCE BANK LTD Financials Equity 15542.83 0.08568 15542.83 2308 6.73 India National Stock Exchange Of India INR 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 15514.41 0.08552 15514.41 26300 0.59 China Shanghai Stock Exchange CNY TOTS3 TOTVS SA Information Technology Equity 15504.29 0.08547 15504.29 2658 5.83 Brazil XBSP BRL SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 15502.65 0.08546 15502.65 310 50.01 India National Stock Exchange Of India INR 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 14903.83 0.08216 14903.83 1300 11.46 China Shanghai Stock Exchange CNY 688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 14788.23 0.08152 14788.23 2433 6.08 China Shanghai Stock Exchange CNY YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 14661.84 0.08082 14661.84 17909 0.82 Turkey Istanbul Stock Exchange TRY 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 14292.93 0.07879 14292.93 4500 3.18 China Hong Kong Exchanges And Clearing Ltd HKD 576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 13848.26 0.07634 13848.26 21800 0.64 China Hong Kong Exchanges And Clearing Ltd HKD 603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 13823.54 0.0762 13823.54 2800 4.94 China Shanghai Stock Exchange CNY VIVT3 TELEFONICA BRASIL SA Communication Equity 13800.35 0.07607 13800.35 1363 10.12 Brazil XBSP BRL 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13602.6 0.07498 13602.6 21200 0.64 China Hong Kong Exchanges And Clearing Ltd HKD 000408 ZANGGE MINING LTD A Materials Equity 13581.24 0.07486 13581.24 3300 4.12 China Shenzhen Stock Exchange CNY 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 13307.51 0.07336 13307.51 2700 4.93 China Shenzhen Stock Exchange CNY 2050 SAVOLA GROUP Consumer Staples Equity 13036.58 0.07186 13036.58 889 14.66 Saudi Arabia Saudi Stock Exchange SAR RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12891.2 0.07106 12891.2 360 35.81 India National Stock Exchange Of India INR 600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 12882.04 0.07101 12882.04 20100 0.64 China Shanghai Stock Exchange CNY 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 12822.41 0.07068 12822.41 8000 1.6 China Hong Kong Exchanges And Clearing Ltd HKD 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 12779.08 0.07044 12779.08 15300 0.84 China Shanghai Stock Exchange CNY 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 12569.34 0.06929 12569.34 11000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 034220 LG DISPLAY LTD Information Technology Equity 12515.62 0.06899 12515.62 1588 7.88 Korea (South) Korea Exchange (Stock Market) KRW 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12416.38 0.06844 12416.38 4080 3.04 China Shanghai Stock Exchange CNY 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 11388.33 0.06278 11388.33 11000 1.04 China Hong Kong Exchanges And Clearing Ltd HKD EMIRATESNBD EMIRATES NBD Financials Equity 10895.87 0.06006 10895.87 2320 4.7 United Arab Emirates Dubai Financial Market AED 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 10809.94 0.05959 10809.94 10700 1.01 China Shenzhen Stock Exchange CNY 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 10772.26 0.05938 10772.26 28000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 10749.82 0.05926 10749.82 1378 7.8 China Shanghai Stock Exchange CNY 035720 KAKAO CORP Communication Equity 10563.86 0.05823 10563.86 260 40.63 Korea (South) Korea Exchange (Stock Market) KRW 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 10359.11 0.0571 10359.11 2000 5.18 China Shenzhen Stock Exchange CNY 2395 ADVANTECH LTD Information Technology Equity 10148.73 0.05594 10148.73 800 12.69 Taiwan Taiwan Stock Exchange TWD 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 10135.28 0.05587 10135.28 2400 4.22 China Shanghai Stock Exchange CNY 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9962.56 0.05492 9962.56 90 110.7 Korea (South) Korea Exchange (Stock Market) KRW 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 9857.28 0.05434 9857.28 11900 0.83 China Shanghai Stock Exchange CNY 2409 AUO CORP Information Technology Equity 9813.46 0.0541 9813.46 17400 0.56 Taiwan Taiwan Stock Exchange TWD 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9501.78 0.05238 9501.78 42000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9452.25 0.0521 9452.25 93 101.64 Saudi Arabia Saudi Stock Exchange SAR THB THB CASH Cash and/or Derivatives Cash 9434.13 0.052 9434.13 343497 2.75 Thailand -- THB 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 9223.41 0.05084 9223.41 2800 3.29 China Shenzhen Stock Exchange CNY 002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 9182.75 0.05062 9182.75 12500 0.73 China Shenzhen Stock Exchange CNY 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9128.86 0.05032 9128.86 5700 1.6 China Shanghai Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 9071.25 0.05 9071.25 7600 1.19 China Shanghai Stock Exchange CNY 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 9013.91 0.04969 9013.91 6000 1.5 China Shanghai Stock Exchange CNY 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8916.38 0.04915 8916.38 8000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 8880.22 0.04895 8880.22 3400 2.61 China Shanghai Stock Exchange CNY 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 8725.8 0.0481 8725.8 3240 2.69 China Shanghai Stock Exchange CNY ADIB ABU DHABI ISLAMIC BANK Financials Equity 8681.41 0.04785 8681.41 2847 3.05 United Arab Emirates Abu Dhabi Securities Exchange AED 002230 IFLYTEK LTD A Information Technology Equity 8215.2 0.04529 8215.2 1300 6.32 China Shenzhen Stock Exchange CNY 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 7914.31 0.04363 7914.31 4000 1.98 China Hong Kong Exchanges And Clearing Ltd HKD 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 7734.19 0.04263 7734.19 12900 0.6 China Shanghai Stock Exchange CNY 753 AIR CHINA LTD H Industrials Equity 7648.46 0.04216 7648.46 16000 0.48 China Hong Kong Exchanges And Clearing Ltd HKD RADL3 RAIA DROGASIL Consumer Staples Equity 7622.26 0.04202 7622.26 1387 5.5 Brazil XBSP BRL 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 7594.02 0.04186 7594.02 900 8.44 China Shenzhen Stock Exchange CNY 6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 7417.37 0.04089 7417.37 15600 0.48 China Hong Kong Exchanges And Clearing Ltd HKD 000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 7363.29 0.04059 7363.29 2800 2.63 China Shenzhen Stock Exchange CNY 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 7283.49 0.04015 7283.49 1300 5.6 China Shanghai Stock Exchange CNY 600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 7256.01 0.04 7256.01 38710 0.19 China Shanghai Stock Exchange CNY 688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 6976.78 0.03846 6976.78 1651 4.23 China Shanghai Stock Exchange CNY 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 6934.1 0.03822 6934.1 600 11.56 China Shanghai Stock Exchange CNY 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 6547.38 0.03609 6547.38 796 8.23 Saudi Arabia Saudi Stock Exchange SAR 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 6315.11 0.03481 6315.11 900 7.02 China Shenzhen Stock Exchange CNY TWD TWD CASH Cash and/or Derivatives Cash 5521.15 0.03043 5521.15 176699 3.12 Taiwan -- TWD 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 5283.61 0.02913 5283.61 4100 1.29 China Shanghai Stock Exchange CNY IDR IDR CASH Cash and/or Derivatives Cash 4804.66 0.02648 4804.66 76177936 0.01 Indonesia -- IDR 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4368.85 0.02408 4368.85 2700 1.62 China Shenzhen Stock Exchange CNY HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 4000 0.02205 4000 4000 100 United States -- USD INR INR CASH Cash and/or Derivatives Cash 3231.62 0.01781 3231.62 269449 1.2 India -- INR HKD HKD CASH Cash and/or Derivatives Cash 2520.54 0.01389 2520.54 19720 12.78 Hong Kong -- HKD SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2485.6 0.0137 2485.6 9323 26.66 Saudi Arabia -- SAR BRL BRL CASH Cash and/or Derivatives Cash 2326.23 0.01282 2326.23 11577 20.09 Brazil -- BRL EUR EUR CASH Cash and/or Derivatives Cash 1852.32 0.01021 1852.32 1712 108.21 European Union -- EUR ZAR ZAR CASH Cash and/or Derivatives Cash 1810.25 0.00998 1810.25 34191 5.29 South Africa -- ZAR MXN MXN CASH Cash and/or Derivatives Cash 1747.06 0.00963 1747.06 28880 6.05 Mexico -- MXN CNH CNH CASH Cash and/or Derivatives Cash 1166.8 0.00643 1166.8 8466 13.78 China -- CNH KWD KWD CASH Cash and/or Derivatives Cash 1121.7 0.00618 1121.7 345 325.04 Kuwait -- KWD CLP CLP CASH Cash and/or Derivatives Cash 1107.68 0.00611 1107.68 1088459 0.1 Chile -- CLP HUF HUF CASH Cash and/or Derivatives Cash 1061.52 0.00585 1061.52 387055 0.27 Hungary -- HUF PLN PLN CASH Cash and/or Derivatives Cash 1050.7 0.00579 1050.7 4191 25.07 Poland -- PLN QAR QAR CASH Cash and/or Derivatives Cash 1000.12 0.00551 1000.12 3641 27.46 Qatar -- QAR CZK CZK CASH Cash and/or Derivatives Cash 982.38 0.00542 982.38 22984 4.27 Czech Republic -- CZK TRY TRY CASH Cash and/or Derivatives Cash 894.08 0.00493 894.08 28853 3.1 Turkey -- TRY GBP GBP CASH Cash and/or Derivatives Cash 770.82 0.00425 770.82 610 126.29 United Kingdom -- GBP ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 424.34 0.00234 424.34 424 1 Ireland -- USD PHP PHP CASH Cash and/or Derivatives Cash 328.33 0.00181 328.33 18457 1.78 Philippines -- PHP EGP EGP CASH Cash and/or Derivatives Cash 0 0 0 0 2.12 Egypt -- EGP MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 104470 2 1044.7 -- Ice Futures U.S. USD PHOR PHOSAGRO Materials Equity 0.01 0 0.01 121 0 Russian Federation Standard-Classica-Forts RUB PHOR PJSC PHOSAGRO GDR Materials Equity 0.02 0 0.02 2 0.01 Russian Federation London Stock Exchange USD PLZL POLYUS Materials Equity 0.04 0 0.04 408 0 Russian Federation Standard-Classica-Forts RUB iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. Net Assets USD 18 141 156 Net Assets of Fund USD 18 141 156 Share Class launch date 25.Oct.2021 Fund Launch Date 25.Oct.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI EM Minimum Volatility ESG Reduced Carbon Target Index (USD) SFDR Classification Article 8 Shares Outstanding 4 000 000 Total Expense Ratio 0,40% ISIN IE00BKVL7885 Use of Income Accumulating Securities Lending Return 0,01 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Optimised UCITS Compliant Yes Issuing Company iShares VI plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 March Bloomberg Ticker MVEM NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 4.535289 4000000 18141156.17 90.716013 91.771325 26.Mar.2024 USD 4.551992 4000000 18207970.46 91.05011 92.111054 25.Mar.2024 USD 4.549305 4000000 18197223.29 90.996364 92.05364 22.Mar.2024 USD 4.563985 4000000 18255943.4 91.289998 92.351804 21.Mar.2024 USD 4.590048 4000000 18360194.72 91.811316 92.892118 20.Mar.2024 USD 4.540305 4000000 18161222.54 90.816344 91.881276 19.Mar.2024 USD 4.532721 4000000 18130884.88 90.664647 91.731874 18.Mar.2024 USD 4.58272 4000000 18330882.44 91.66474 92.750151 15.Mar.2024 USD 4.586719 4000000 18346877.02 91.744729 92.830469 14.Mar.2024 USD 4.61452 4000000 18458083.66 92.300812 93.388284 13.Mar.2024 USD 4.588724 4000000 18354899.96 91.784833 92.852806 12.Mar.2024 USD 4.609797 4000000 18439189.5 92.206341 93.310997 11.Mar.2024 USD 4.598132 4000000 18392528.83 91.973015 93.074812 08.Mar.2024 USD 4.593754 4000000 18375018.1 91.885445 92.964576 07.Mar.2024 USD 4.56552 4000000 18262083.15 91.320701 92.390491 06.Mar.2024 USD 4.551882 4000000 18207531.4 91.04791 92.103122 05.Mar.2024 USD 4.533015 4000000 18132060.91 90.670528 91.827869 04.Mar.2024 USD 4.555811 4000000 18223245.85 91.126499 92.309892 01.Mar.2024 USD 4.552824 4000000 18211297.91 91.066752 92.240112 29.Feb.2024 USD 4.54658 4000000 18186323.02 90.941858 92.116537 28.Feb.2024 USD 4.528967 4000000 18115868.97 90.589559 91.759493 27.Feb.2024 USD 4.555259 4000000 18221039.21 91.115458 92.293781 26.Feb.2024 USD 4.54259 4000000 18170363.8 90.862049 92.03739 23.Feb.2024 USD 4.565066 4000000 18260264.35 91.31162 92.512159 22.Feb.2024 USD 4.575728 4000000 18302913.97 91.524884 92.738764 21.Feb.2024 USD 4.55029 4000000 18201163.81 91.016067 92.22309 20.Feb.2024 USD 4.547168 4000000 18188674.06 90.95362 92.164844 19.Feb.2024 USD 4.538791 4000000 18155164.81 90.786061 91.993961 16.Feb.2024 USD 4.515225 4000000 18060901.22 90.314687 91.5091 15.Feb.2024 USD 4.476006 4000000 17904026.06 89.530219 90.70386 14.Feb.2024 USD 4.471194 4000000 17884777.25 89.433968 90.608419 13.Feb.2024 USD 4.471454 4000000 17885816.89 89.439169 90.611575 12.Feb.2024 USD 4.464377 4000000 17857509.36 89.297613 90.468163 09.Feb.2024 USD 4.457156 4000000 17828624.66 89.153176 90.318551 08.Feb.2024 USD 4.463312 4000000 17853248.8 89.27631 90.445467 07.Feb.2024 USD 4.472703 4000000 17890815.87 89.464152 90.625244 06.Feb.2024 USD 4.460721 4000000 17842887.3 89.224485 90.360453 05.Feb.2024 USD 4.406282 4000000 17625129.18 88.135582 89.270904 02.Feb.2024 USD 4.429212 4000000 17716850.66 88.594233 89.757053 01.Feb.2024 USD 4.414194 4000000 17656776.43 88.29384 89.457739 31.Jan.2024 USD 4.39066 4000000 17562642.37 87.823106 88.994841 30.Jan.2024 USD 4.404856 4000000 17619424.43 88.107058 89.276552 29.Jan.2024 USD 4.435375 4000000 17741501.32 88.717507 89.870951 26.Jan.2024 USD 4.422318 4000000 17689273.18 88.456338 89.575504 25.Jan.2024 USD 4.440105 4000000 17760422.11 88.812118 89.936223 24.Jan.2024 USD 4.434568 4000000 17738274.16 88.701366 89.819569 23.Jan.2024 USD 4.389428 4000000 17557714.36 87.798464 88.907447 22.Jan.2024 USD 4.376098 4000000 17504394.33 87.531834 88.637823 19.Jan.2024 USD 4.392089 4000000 17568357.38 87.85169 88.949861 18.Jan.2024 USD 4.361682 4000000 17446729.42 87.243481 88.331606 17.Jan.2024 USD 4.361674 4000000 17446696.53 87.243321 88.328093 16.Jan.2024 USD 4.424713 4000000 17698854.71 88.504243 89.604527 15.Jan.2024 USD 4.474957 4000000 17899831.9 89.509237 90.614454 12.Jan.2024 USD 4.471947 4000000 17887791.76 89.44903 90.547128 11.Jan.2024 USD 4.463855 4000000 17855422.65 89.287172 90.381014 10.Jan.2024 USD 4.453483 4000000 17813933.89 89.079708 90.167474 09.Jan.2024 USD 4.467443 4000000 17869773.08 89.35894 90.453538 08.Jan.2024 USD 4.463729 4000000 17854916.99 89.284651 90.373163 05.Jan.2024 USD 4.476125 4000000 17904502.88 89.532599 90.632021 04.Jan.2024 USD 4.488247 4000000 17952989.55 89.775067 90.874329 03.Jan.2024 USD 4.486435 4000000 17945743.53 89.738823 90.833432 02.Jan.2024 USD 4.532786 4000000 18131147.36 90.665947 91.786067 29.Dec.2023 USD 4.552339 4000000 18209358.72 91.057051 92.169056 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86.246874 29.Sept.2023 USD 4.269036 4000000 17076145.63 85.390352 86.278756 28.Sept.2023 USD 4.251165 4000000 17004663.45 85.032892 85.917557 27.Sept.2023 USD 4.277259 4000000 17109036.85 85.554831 86.443977 26.Sept.2023 USD 4.26952 4000000 17078080.7 85.400033 86.28 25.Sept.2023 USD 4.286668 4000000 17146673.69 85.743032 86.61771 22.Sept.2023 USD 4.306187 4000000 17224751.01 86.133456 87.003648 21.Sept.2023 USD 4.280663 4000000 17122654.36 85.622918 86.48837 20.Sept.2023 USD 4.31571 4000000 17262842.63 86.323937 87.187997 19.Sept.2023 USD 4.332172 4000000 17328690.79 86.653214 87.522612 18.Sept.2023 USD 4.332689 4000000 17330756.02 86.663556 87.531794 15.Sept.2023 USD 4.353109 4000000 17412439.69 87.072002 87.942017 14.Sept.2023 USD 4.343753 4000000 17375013.78 86.884861 87.752121 13.Sept.2023 USD 4.318906 4000000 17275625.7 86.387865 87.249203 12.Sept.2023 USD 4.323251 4000000 17293004.07 86.474774 87.331765 11.Sept.2023 USD 4.331216 4000000 17324864.54 86.634092 87.493318 08.Sept.2023 USD 4.312599 4000000 17250396.97 86.26171 87.116971 07.Sept.2023 USD 4.311811 4000000 17247244.1 86.245949 87.101622 06.Sept.2023 USD 4.327757 4000000 17311030.23 86.564905 87.420182 05.Sept.2023 USD 4.33602 4000000 17344082.28 86.730183 87.581574 04.Sept.2023 USD 4.365697 4000000 17462789.64 87.32379 88.173126 01.Sept.2023 USD 4.349244 4000000 17396979.81 86.994693 87.837449 31.Aug.2023 USD 4.341084 4000000 17364337.24 86.831475 87.669323 30.Aug.2023 USD 4.370122 4000000 17480488.71 87.4123 88.250037 29.Aug.2023 USD 4.364943 4000000 17459772.06 87.308708 88.137619 25.Aug.2023 USD 4.332451 4000000 17329807.33 86.658795 87.478984 24.Aug.2023 USD 4.371015 4000000 17484062.46 87.430162 88.260571 23.Aug.2023 USD 4.338106 4000000 17352425.65 86.771908 87.588539 22.Aug.2023 USD 4.341092 4000000 17364369.21 86.831635 87.658894 21.Aug.2023 USD 4.321859 4000000 17287439.32 86.446931 87.265839 18.Aug.2023 USD 4.332437 4000000 17329749.27 86.658515 87.483505 17.Aug.2023 USD 4.359542 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91.642433 26.Jul.2023 USD 4.528333 4000000 18113334.81 90.576877 91.334223 25.Jul.2023 USD 4.52116 4000000 18084642.96 90.433401 91.191834 24.Jul.2023 USD 4.489468 4000000 17957875.89 89.799489 90.554302 21.Jul.2023 USD 4.490418 4000000 17961673.01 89.818492 90.580935 20.Jul.2023 USD 4.500243 4000000 18000973.21 90.015014 90.780135 19.Jul.2023 USD 4.498974 4000000 17995897.17 89.989631 90.749457 18.Jul.2023 USD 4.526591 4000000 18106366.26 90.542033 91.310821 17.Jul.2023 USD 4.526811 4000000 18107247.19 90.546434 91.311532 14.Jul.2023 USD 4.520133 4000000 18080534.96 90.412859 91.168883 13.Jul.2023 USD 4.464248 4000000 17856993.74 89.295032 90.022637 12.Jul.2023 USD 4.429965 4000000 17719862.86 88.609295 89.338014 11.Jul.2023 USD 4.405731 3000000 13217194.71 88.12456 88.868476 10.Jul.2023 USD 4.353197 3000000 13059593.71 87.073762 87.805417 07.Jul.2023 USD 4.353339 3000000 13060017.71 87.076602 87.805459 06.Jul.2023 USD 4.388508 3000000 13165524.99 87.780062 88.534279 05.Jul.2023 USD 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89.836592 13.Jun.2023 USD 4.453036 3000000 13359108.32 89.070767 89.811058 12.Jun.2023 USD 4.432974 3000000 13298922.07 88.669482 89.405007 09.Jun.2023 USD 4.431132 3000000 13293396.42 88.632638 89.363502 08.Jun.2023 USD 4.416274 3000000 13248824.92 88.335444 89.063263 07.Jun.2023 USD 4.416724 3000000 13250174.53 88.344445 89.072856 06.Jun.2023 USD 4.390166 3000000 13170500.37 87.813225 88.536362 05.Jun.2023 USD 4.402168 3000000 13206505.49 88.053292 88.77708 02.Jun.2023 USD 4.385882 3000000 13157648.51 87.727536 88.443494 01.Jun.2023 USD 4.335297 3000000 13005891.98 86.715722 87.421917 31.May.2023 USD 4.34021 3000000 13020632.58 86.813993 87.495871 30.May.2023 USD 4.369459 3000000 13108378.51 87.399039 88.081403 26.May.2023 USD 4.36444 3000000 13093322.21 87.298647 87.971793 25.May.2023 USD 4.34212 3000000 13026362.58 86.852197 87.521214 24.May.2023 USD 4.368458 3000000 13105376.72 87.379016 88.051906 23.May.2023 USD 4.39981 3000000 13199430.05 88.006127 88.68316 22.May.2023 USD 4.420187 3000000 13260562.38 88.413713 89.091557 19.May.2023 USD 4.414771 3000000 13244313.03 88.305381 88.98001 18.May.2023 USD 4.403127 3000000 13209383.87 88.072475 88.744367 17.May.2023 USD 4.394293 3000000 13182880.84 87.895775 88.568038 16.May.2023 USD 4.408172 3000000 13224517.36 88.173386 88.849013 15.May.2023 USD 4.410087 3000000 13230262.69 88.21169 88.883399 12.May.2023 USD 4.411263 3000000 13233789.12 88.235213 88.90605 11.May.2023 USD 4.442702 3000000 13328108.18 88.864064 89.540281 10.May.2023 USD 4.447745 3000000 13343237.7 88.964935 89.63961 09.May.2023 USD 4.466818 3000000 13400456.04 89.346438 90.033058 05.May.2023 USD 4.445729 3000000 13337187.96 88.924611 89.589671 04.May.2023 USD 4.446244 3000000 13338733.4 88.934912 89.599081 03.May.2023 USD 4.400516 3000000 13201549.94 88.020249 88.682757 02.May.2023 USD 4.406166 3000000 13218498.65 88.133261 88.787757 28.Apr.2023 USD 4.408818 3000000 13226454.16 88.186307 88.840573 27.Apr.2023 USD 4.386701 3000000 13160105.9 87.743918 88.395787 26.Apr.2023 USD 4.37527 3000000 13125811.17 87.515272 88.170117 25.Apr.2023 USD 4.35968 3000000 13079042.67 87.203437 87.8562 24.Apr.2023 USD 4.374954 3000000 13124862.14 87.508951 88.148993 21.Apr.2023 USD 4.378408 3000000 13135226.6 87.578039 88.227548 20.Apr.2023 USD 4.397252 3000000 13191757.32 87.954961 88.606506 19.Apr.2023 USD 4.394041 3000000 13182123.1 87.890734 88.53465 18.Apr.2023 USD 4.420191 3000000 13260575 88.413793 89.056776 17.Apr.2023 USD 4.422412 3000000 13267236.21 88.458218 89.108177 14.Apr.2023 USD 4.413132 3000000 13239396.74 88.272597 88.921181 13.Apr.2023 USD 4.399394 3000000 13198182.86 87.997806 88.637321 12.Apr.2023 USD 4.393255 3000000 13179765.37 87.875012 88.512459 11.Apr.2023 USD 4.375456 3000000 13126368.23 87.518992 88.145396 06.Apr.2023 USD 4.357334 3000000 13072004.6 87.156511 87.773056 05.Apr.2023 USD 4.362336 3000000 13087009.1 87.256563 87.877706 04.Apr.2023 USD 4.358308 3000000 13074924.81 87.175993 87.787499 03.Apr.2023 USD 4.34431 3000000 13032931.72 86.896002 87.503075 31.Mar.2023 USD 4.341664 3000000 13024992.49 86.843076 87.444258 30.Mar.2023 USD 4.327088 3000000 12981264.2 86.551523 87.145893 29.Mar.2023 USD 4.324513 3000000 12973541.96 86.500017 87.098812 28.Mar.2023 USD 4.306605 3000000 12919816.67 86.141817 86.734689 27.Mar.2023 USD 4.288859 3000000 12866578.73 85.786857 86.38679 24.Mar.2023 USD 4.294335 3000000 12883005.16 85.896389 86.490169 23.Mar.2023 USD 4.306597 3000000 12919793.58 86.141657 86.735126 22.Mar.2023 USD 4.262754 3000000 12788262.23 85.264698 85.84409 21.Mar.2023 USD 4.228545 3000000 12685635.37 84.580441 85.157367 20.Mar.2023 USD 4.199974 3000000 12599922.52 84.008956 84.574527 17.Mar.2023 USD 4.212153 3000000 12636460.9 84.252564 84.810601 16.Mar.2023 USD 4.174913 3000000 12524739.83 83.50768 84.055274 15.Mar.2023 USD 4.185575 3000000 12556726.02 83.720944 84.27727 14.Mar.2023 USD 4.173683 3000000 12521049.96 83.483077 84.027745 13.Mar.2023 USD 4.236315 3000000 12708945.39 84.735858 85.293225 10.Mar.2023 USD 4.223985 3000000 12671957.03 84.48923 85.048527 09.Mar.2023 USD 4.248403 3000000 12745210.03 84.977645 85.539229 08.Mar.2023 USD 4.267859 3000000 12803579.36 85.366809 85.923481 07.Mar.2023 USD 4.30469 3000000 12914071.91 86.103512 86.665096 06.Mar.2023 USD 4.315889 3000000 12947669.1 86.327518 86.885242 03.Mar.2023 USD 4.284755 3000000 12854265.45 85.704767 86.25414 02.Mar.2023 USD 4.271332 3000000 12813998.09 85.436277 85.980107 01.Mar.2023 USD 4.266545 3000000 12799636.3 85.340526 85.889394 28.Feb.2023 USD 4.230531 3000000 12691595.54 84.620165 85.167565 27.Feb.2023 USD 4.232393 3000000 12697181.7 84.657409 85.202558 24.Feb.2023 USD 4.263986 2000000 8527973.64 85.289341 85.841884 23.Feb.2023 USD 4.297 2000000 8594000.77 85.949695 86.497582 22.Feb.2023 USD 4.292917 2000000 8585834.97 85.868026 86.416423 21.Feb.2023 USD 4.320657 2000000 8641314.43 86.422889 86.974163 20.Feb.2023 USD 4.34213 2000000 8684260.74 86.852397 87.406762 17.Feb.2023 USD 4.311374 2000000 8622749.41 86.237208 86.779341 16.Feb.2023 USD 4.343917 2000000 8687835.17 86.888141 87.431386 15.Feb.2023 USD 4.335998 2000000 8671997.55 86.729743 87.264255 14.Feb.2023 USD 4.358368 2000000 8716736.52 87.177194 87.712249 13.Feb.2023 USD 4.342667 2000000 8685335.54 86.863138 87.39741 10.Feb.2023 USD 4.344068 2000000 8688136.89 86.891161 87.420075 09.Feb.2023 USD 4.361647 2000000 8723294.65 87.242781 87.769454 08.Feb.2023 USD 4.361421 2000000 8722842.88 87.23826 87.766956 07.Feb.2023 USD 4.34285 2000000 8685701.89 86.866799 87.382678 06.Feb.2023 USD 4.345782 2000000 8691565.37 86.925445 87.436594 03.Feb.2023 USD 4.408577 2000000 8817155.08 88.181487 88.698712 02.Feb.2023 USD 4.416351 2000000 8832702.92 88.336984 88.843854 01.Feb.2023 USD 4.401627 2000000 8803255.33 88.042471 88.539222 31.Jan.2023 USD 4.36791 2000000 8735821.3 87.368055 87.873865 30.Jan.2023 USD 4.431513 2000000 8863026.26 88.640259 89.157624 27.Jan.2023 USD 4.425235 2000000 8850471.91 88.514684 89.004373 26.Jan.2023 USD 4.426845 2000000 8853690.43 88.546888 89.033142 25.Jan.2023 USD 4.41606 2000000 8832121.72 88.331164 88.826255 24.Jan.2023 USD 4.409295 2000000 8818590.97 88.195848 88.690233 23.Jan.2023 USD 4.407147 2000000 8814294.22 88.152884 88.646948 20.Jan.2023 USD 4.398608 2000000 8797216.77 87.982084 88.467062 19.Jan.2023 USD 4.391165 2000000 8782331.09 87.833208 88.322514 18.Jan.2023 USD 4.39085 2000000 8781700.67 87.826907 88.32987 17.Jan.2023 USD 4.376146 2000000 8752293.82 87.532794 88.022151 16.Jan.2023 USD 4.394518 2000000 8789037.1 87.900275 88.391135 13.Jan.2023 USD 4.371042 2000000 8742084.02 87.430702 87.909243 12.Jan.2023 USD 4.32925 2000000 8658501.26 86.594768 87.068566 11.Jan.2023 USD 4.333552 2000000 8667105.21 86.680818 87.160954 10.Jan.2023 USD 4.360011 2000000 8720023.94 87.210057 87.7042 09.Jan.2023 USD 4.36295 2000000 8725900.8 87.268844 87.770526 06.Jan.2023 USD 4.279892 2000000 8559785.64 85.607497 86.090757 05.Jan.2023 USD 4.279116 2000000 8558233.66 85.591975 86.083594 04.Jan.2023 USD 4.250252 2000000 8500505.26 85.01463 85.499139 03.Jan.2023 USD 4.232171 2000000 8464342.8 84.652969 85.147514 30.Dec.2022 USD 4.214169 2000000 8428338.85 84.292888 84.780392 29.Dec.2022 USD 4.212109 2000000 8424218.46 84.251684 84.7287 28.Dec.2022 USD 4.21264 2000000 8425280.46 84.262305 84.747418 23.Dec.2022 USD 4.174439 2000000 8348878.83 83.498199 83.995646 22.Dec.2022 USD 4.197576 2000000 8395152.57 83.960991 84.462438 21.Dec.2022 USD 4.173576 2000000 8347153.04 83.480937 83.974009 20.Dec.2022 USD 4.170198 2000000 8340397.26 83.413369 83.909314 19.Dec.2022 USD 4.187047 2000000 8374095.37 83.750387 84.248908 16.Dec.2022 USD 4.195213 2000000 8390426.61 83.913725 84.417647 15.Dec.2022 USD 4.200483 2000000 8400967.15 84.019137 84.524799 14.Dec.2022 USD 4.241561 2000000 8483123.11 84.84079 85.344894 13.Dec.2022 USD 4.20771 2000000 8415420.5 84.163694 84.658759 12.Dec.2022 USD 4.217848 2000000 8435696.5 84.366477 84.865746 09.Dec.2022 USD 4.246443 2000000 8492887 84.938441 85.439863 08.Dec.2022 USD 4.227807 2000000 8455615.45 84.565679 85.060451 07.Dec.2022 USD 4.208445 2000000 8416890.6 84.178395 84.671588 06.Dec.2022 USD 4.229782 2000000 8459564.07 84.605183 85.107467 05.Dec.2022 USD 4.275737 2000000 8551475.74 85.524387 86.034905 02.Dec.2022 USD 4.270264 2000000 8540528.19 85.414915 85.920547 01.Dec.2022 USD 4.291696 2000000 8583393.57 85.843603 86.359027 30.Nov.2022 USD 4.279343 2000000 8558687.41 85.596515 86.070004 29.Nov.2022 USD 4.212007 2000000 8424014.23 84.249643 84.722971 28.Nov.2022 USD 4.138918 2000000 8277836.69 82.787698 83.2555 25.Nov.2022 USD 4.175193 2000000 8350387.82 83.51328 83.992454 24.Nov.2022 USD 4.182204 2000000 8364409.32 83.653516 84.127655 23.Nov.2022 USD 4.131667 2000000 8263335.26 82.642662 83.102444 22.Nov.2022 USD 4.125886 2000000 8251772.38 82.527029 82.984295 21.Nov.2022 USD 4.133427 2000000 8266854.5 82.677866 83.130826 18.Nov.2022 USD 4.171004 2000000 8342008.16 83.429491 83.884612 17.Nov.2022 USD 4.16927 2000000 8338541.86 83.394807 83.84638 16.Nov.2022 USD 4.202881 2000000 8405763.88 84.067103 84.527765 15.Nov.2022 USD 4.23019 2000000 8460380.87 84.613344 85.07059 14.Nov.2022 USD 4.19632 2000000 8392641.84 83.935868 84.406056 11.Nov.2022 USD 4.178824 2000000 8357648.77 83.585908 84.046252 10.Nov.2022 USD 4.049511 2000000 8099022.52 80.999357 81.439956 09.Nov.2022 USD 4.074191 2000000 8148382.92 81.493012 81.964268 08.Nov.2022 USD 4.059887 2000000 8119775.36 81.2069 81.657396 07.Nov.2022 USD 4.046651 2000000 8093302.67 80.94215 81.393848 04.Nov.2022 USD 4.009263 2000000 8018526.14 80.194306 80.632158 03.Nov.2022 USD 3.939563 2000000 7879127.88 78.800149 79.24489 02.Nov.2022 USD 3.991157 2000000 7982314.96 79.832145 80.302551 01.Nov.2022 USD 3.972245 2000000 7944491.56 79.453862 79.901435 31.Oct.2022 USD 3.918708 2000000 7837417.23 78.383002 78.825192 28.Oct.2022 USD 3.921344 2000000 7842688.53 78.435728 78.879044 27.Oct.2022 USD 3.952568 2000000 7905137.15 79.060278 79.505376 26.Oct.2022 USD 3.942537 2000000 7885074.56 78.859635 79.311203 25.Oct.2022 USD 3.914972 2000000 7829944.77 78.308273 78.755629 24.Oct.2022 USD 3.905493 2000000 7810986.54 78.118672 78.561415 21.Oct.2022 USD 3.95166 2000000 7903320.05 79.042116 79.47742 20.Oct.2022 USD 3.953122 2000000 7906245.16 79.071359 79.510805 19.Oct.2022 USD 3.931643 2000000 7863287.06 78.641731 79.070261 18.Oct.2022 USD 3.96978 2000000 7939560.54 79.404557 79.832368 17.Oct.2022 USD 3.925656 2000000 7851313.78 78.521977 78.947544 14.Oct.2022 USD 3.916399 2000000 7832799.99 78.336816 78.761908 13.Oct.2022 USD 3.883291 2000000 7766583.07 77.674582 78.089448 12.Oct.2022 USD 3.91836 2000000 7836721.31 78.376041 78.798254 11.Oct.2022 USD 3.897899 2000000 7795799.95 77.966775 78.382062 10.Oct.2022 USD 3.958947 2000000 7917894.58 79.187872 79.609459 07.Oct.2022 USD 3.99775 2000000 7995500.81 79.96402 80.380345 06.Oct.2022 USD 4.035136 2000000 8070273.61 80.711824 81.123951 05.Oct.2022 USD 4.040671 2000000 8081343.14 80.822537 81.236083 04.Oct.2022 USD 4.012867 2000000 8025735.26 80.266394 80.667773 03.Oct.2022 USD 3.950506 2000000 7901012.44 79.019033 79.438226 30.Sept.2022 USD 3.972938 2000000 7945876.29 79.467724 79.887335 29.Sept.2022 USD 3.96969 2000000 7939380.16 79.402757 79.819187 28.Sept.2022 USD 3.967468 2000000 7934937.22 79.358312 79.770852 27.Sept.2022 USD 3.988675 2000000 7977350.22 79.782499 80.19719 26.Sept.2022 USD 3.964838 2000000 7929677.68 79.305706 79.730185 23.Sept.2022 USD 4.038827 2000000 8077654.63 80.785653 81.227912 22.Sept.2022 USD 4.076552 2000000 8153105.86 81.540238 81.9658 21.Sept.2022 USD 4.114021 2000000 8228042.58 82.289702 82.718927 20.Sept.2022 USD 4.147534 2000000 8295068.25 82.960038 83.382928 16.Sept.2022 USD 4.159279 2000000 8318559.91 83.194964 83.59837 15.Sept.2022 USD 4.200245 2000000 8400491.87 84.014377 84.420516 14.Sept.2022 USD 4.210516 2000000 8421032.88 84.21982 84.631923 13.Sept.2022 USD 4.278917 2000000 8557834.71 85.587994 86.009488 12.Sept.2022 USD 4.269738 2000000 8539477.05 85.404394 85.79711 09.Sept.2022 USD 4.240291 2000000 8480582.89 84.815387 85.211363 08.Sept.2022 USD 4.207768 2000000 8415537.43 84.164854 84.566707 07.Sept.2022 USD 4.196361 2000000 8392723.76 83.936688 84.338197 06.Sept.2022 USD 4.226675 2000000 8453350.26 84.543036 84.948489 05.Sept.2022 USD 4.232471 2000000 8464943.96 84.65897 85.054832 02.Sept.2022 USD 4.251012 2000000 8502025.07 85.029831 85.405043 01.Sept.2022 USD 4.268386 2000000 8536773.41 85.377351 85.754654 31.Aug.2022 USD 4.330636 2000000 8661273.81 86.622491 87.000577 30.Aug.2022 USD 4.326516 2000000 8653033.34 86.540082 86.908006 26.Aug.2022 USD 4.372773 2000000 8745546.07 87.465326 87.845112 25.Aug.2022 USD 4.366661 2000000 8733323.56 87.343072 87.713084 24.Aug.2022 USD 4.326338 2000000 8652676.86 86.536521 86.898332 23.Aug.2022 USD 4.350338 2000000 8700676.03 87.016575 87.384268 22.Aug.2022 USD 4.3801 2000000 8760201.83 87.611883 87.989871 19.Aug.2022 USD 4.416986 2000000 8833972.16 88.349686 88.727847 18.Aug.2022 USD 4.439385 2000000 8878771.71 88.797716 89.168535 17.Aug.2022 USD 4.466222 2000000 8932444.28 89.334517 89.70263 16.Aug.2022 USD 4.449603 2000000 8899207.42 89.002099 89.350821 15.Aug.2022 USD 4.451686 2000000 8903372.55 89.043764 89.393378 12.Aug.2022 USD 4.471966 2000000 8943933.23 89.44941 89.801661 11.Aug.2022 USD 4.47968 2000000 8959361.76 89.603707 89.95921 10.Aug.2022 USD 4.423755 2000000 8847510.33 88.485081 88.821678 09.Aug.2022 USD 4.435636 2000000 8871272.16 88.722728 89.076102 08.Aug.2022 USD 4.425993 2000000 8851986.63 88.529846 88.865151 05.Aug.2022 USD 4.425461 2000000 8850923.12 88.519205 88.849845 04.Aug.2022 USD 4.394785 2000000 8789570.45 87.905616 88.233749 03.Aug.2022 USD 4.365131 2000000 8730262.02 87.312469 87.634365 02.Aug.2022 USD 4.369432 2000000 8738864.76 87.398499 87.718466 01.Aug.2022 USD 4.395386 2000000 8790773.11 87.917637 88.243182 29.Jul.2022 USD 4.382626 2000000 8765252.8 87.662408 87.980508 28.Jul.2022 USD 4.380133 2000000 8760266.95 87.612543 87.910726 27.Jul.2022 USD 4.352909 2000000 8705819.65 87.068001 87.373544 26.Jul.2022 USD 4.333435 2000000 8666870.37 86.678477 86.996297 25.Jul.2022 USD 4.346345 1000000 4346345.62 86.936706 87.24542 22.Jul.2022 USD 4.348337 1000000 4348337.45 86.976551 87.288939 21.Jul.2022 USD 4.337289 1000000 4337289.54 86.755566 87.048317 20.Jul.2022 USD 4.31377 1000000 4313770.93 86.285133 86.587974 19.Jul.2022 USD 4.279967 1000000 4279967.5 85.608997 85.891217 18.Jul.2022 USD 4.282887 1000000 4282887.72 85.667403 85.9637 15.Jul.2022 USD 4.233012 1000000 4233012.82 84.669791 84.955314 14.Jul.2022 USD 4.252457 1000000 4252457.07 85.058735 85.35295 13.Jul.2022 USD 4.266588 1000000 4266588.07 85.341387 85.631018 12.Jul.2022 USD 4.257477 1000000 4257477.4 85.159146 85.440737 11.Jul.2022 USD 4.300696 1000000 4300696.73 86.023623 86.309705 08.Jul.2022 USD 4.342428 1000000 4342428.39 86.858358 87.12644 07.Jul.2022 USD 4.336393 1000000 4336393.87 86.737644 86.998208 06.Jul.2022 USD 4.313486 2000000 8626973.49 86.279452 86.553661 05.Jul.2022 USD 4.338161 2000000 8676323.13 86.773008 87.039063 04.Jul.2022 USD 4.344062 2000000 8688124.78 86.891041 87.152709 01.Jul.2022 USD 4.334131 2000000 8668262.13 86.692399 86.958721 30.Jun.2022 USD 4.32966 2000000 8659320.76 86.602969 86.865121 29.Jun.2022 USD 4.369515 2000000 8739031.47 87.400159 87.66944 28.Jun.2022 USD 4.411396 2000000 8822793.93 88.237873 88.502134 27.Jun.2022 USD 4.384513 2000000 8769026.55 87.700153 87.963089 24.Jun.2022 USD 4.343693 2000000 8687386.72 86.88366 87.131134 23.Jun.2022 USD 4.293684 2000000 8587369.75 85.883368 86.129114 22.Jun.2022 USD 4.268014 2000000 8536029.39 85.36991 85.608505 21.Jun.2022 USD 4.341164 2000000 8682328.05 86.833075 87.089877 20.Jun.2022 USD 4.272801 2000000 8545602.18 85.465661 85.720436 17.Jun.2022 USD 4.28381 2000000 8567620.54 85.685865 85.942714 16.Jun.2022 USD 4.300661 2000000 8601323.53 86.022923 86.278593 15.Jun.2022 USD 4.330731 2000000 8661462.81 86.624391 86.880517 14.Jun.2022 USD 4.331731 2000000 8663463.74 86.644393 86.893919 13.Jun.2022 USD 4.317417 2000000 8634834.78 86.358081 86.604162 10.Jun.2022 USD 4.429109 2000000 8858218.17 88.592173 88.842671 09.Jun.2022 USD 4.462433 2000000 8924866.22 89.258728 89.517212 08.Jun.2022 USD 4.484681 2000000 8969362.36 89.703739 89.953526 07.Jun.2022 USD 4.476618 2000000 8953236.99 89.54246 89.791438 06.Jun.2022 USD 4.519785 2000000 9039570.83 90.405898 90.662971 01.Jun.2022 USD 4.535001 2000000 9070002.13 90.710252 90.962411 31.May.2022 USD 4.586206 2000000 9172413.1 91.734468 91.958601 30.May.2022 USD 4.543388 2000000 9086776.79 90.878011 91.095778 27.May.2022 USD 4.461442 2000000 8922885.82 89.238906 89.447652 26.May.2022 USD 4.411651 2000000 8823303.34 88.242974 88.444804 25.May.2022 USD 4.407569 2000000 8815139.66 88.161325 88.360506 24.May.2022 USD 4.39804 2000000 8796080.09 87.970723 88.173637 23.May.2022 USD 4.459534 2000000 8919068.08 89.200742 89.403694 20.May.2022 USD 4.468187 2000000 8936375.44 89.373821 89.575386 19.May.2022 USD 4.407634 2000000 8815268.61 88.162625 88.360579 18.May.2022 USD 4.477081 2000000 8954163.39 89.551721 89.755277 17.May.2022 USD 4.447108 2000000 8894216.94 88.952194 89.15144 16.May.2022 USD 4.395834 2000000 8791669.78 87.926598 88.128205 13.May.2022 USD 4.407519 2000000 8815039.34 88.160324 88.360109 12.May.2022 USD 4.360121 2000000 8720243.24 87.212258 87.407939 11.May.2022 USD 4.461323 2000000 8922647.22 89.236526 89.441114 10.May.2022 USD 4.464746 2000000 8929492.24 89.304994 89.51268 09.May.2022 USD 4.470492 2000000 8940984.67 89.419927 89.62021 06.May.2022 USD 4.520991 2000000 9041982.59 90.430021 90.646071 05.May.2022 USD 4.605672 2000000 9211345.31 92.123832 92.341242 04.May.2022 USD 4.617145 2000000 9234290.91 92.353317 92.573637 03.May.2022 USD 4.639117 2000000 9278235.23 92.792807 93.014673 29.Apr.2022 USD 4.672668 2000000 9345336.43 93.463903 93.682162 28.Apr.2022 USD 4.631762 2000000 9263524.15 92.64569 92.854478 27.Apr.2022 USD 4.607121 2000000 9214242.45 92.152815 92.363601 26.Apr.2022 USD 4.62376 2000000 9247521.78 92.485632 92.68286 25.Apr.2022 USD 4.600945 2000000 9201891.76 92.029281 92.219156 22.Apr.2022 USD 4.695151 2000000 9390302.94 93.913613 94.107349 21.Apr.2022 USD 4.704707 2000000 9409414.45 94.104755 94.301916 20.Apr.2022 USD 4.726196 2000000 9452393.66 94.534584 94.731395 19.Apr.2022 USD 4.702342 2000000 9404685.73 94.05745 94.253103 14.Apr.2022 USD 4.80116 2000000 9602320.02 96.034033 96.235803 13.Apr.2022 USD 4.800109 2000000 9600218.71 96.01301 96.209212 12.Apr.2022 USD 4.79148 2000000 9582960.02 95.840411 96.031013 11.Apr.2022 USD 4.80644 2000000 9612881.01 96.139645 96.336393 08.Apr.2022 USD 4.847901 2000000 9695802.55 96.968958 97.158405 07.Apr.2022 USD 4.833044 2000000 9666089.37 96.671785 96.86792 06.Apr.2022 USD 4.888755 2000000 9777511.23 97.78613 97.986875 05.Apr.2022 USD 4.916242 2000000 9832484.02 98.335932 98.544986 04.Apr.2022 USD 4.915248 2000000 9830496.43 98.31605 98.51881 01.Apr.2022 USD 4.878891 2000000 9757783.13 97.588828 97.781944 31.Mar.2022 USD 4.864054 2000000 9728108.57 97.292055 97.479994 30.Mar.2022 USD 4.872072 2000000 9744145.5 97.452433 97.640275 29.Mar.2022 USD 4.829462 2000000 9658924.03 96.600136 96.838099 28.Mar.2022 USD 4.80002 2000000 9600040.41 96.01123 96.243469 25.Mar.2022 USD 4.802538 2000000 9605077.75 96.061596 96.284734 24.Mar.2022 USD 4.837541 2000000 9675083.34 96.761735 97.000532 23.Mar.2022 USD 4.827877 2000000 9655755.79 96.568433 96.803476 22.Mar.2022 USD 4.807446 2000000 9614892.84 96.159767 96.387171 21.Mar.2022 USD 4.779805 2000000 9559611.42 95.606884 95.830054 18.Mar.2022 USD 4.813238 2000000 9626476.13 96.27562 96.451602 17.Mar.2022 USD 4.816941 2000000 9633883.13 96.349688 96.529223 16.Mar.2022 USD 4.704307 2000000 9408615.91 94.096754 94.263 15.Mar.2022 USD 4.565531 2000000 9131062.65 91.320921 91.473283 14.Mar.2022 USD 4.639034 2000000 9278068.41 92.791147 92.952173 11.Mar.2022 USD 4.707225 2000000 9414451.5 94.155121 94.307661 10.Mar.2022 USD 4.737372 2000000 9474744.83 94.758129 94.913257 09.Mar.2022 USD 4.675783 2000000 9351567.04 93.52621 93.678349 08.Mar.2022 USD 4.65999 2000000 9319981.59 93.210314 93.902203 07.Mar.2022 USD 4.686998 2000000 9373997.3 93.750535 94.370667 04.Mar.2022 USD 4.8065 2000000 9613001.56 96.140845 96.866264 03.Mar.2022 USD 4.871332 2000000 9742665.75 97.437631 98.259987 02.Mar.2022 USD 4.865114 2000000 9730228.29 97.313257 98.072724 01.Mar.2022 USD 4.891481 2000000 9782963.78 97.840656 98.460266 28.Feb.2022 USD 4.86147 2000000 9722940.7 97.240369 97.812031 25.Feb.2022 USD 4.866346 2000000 9732692.64 97.3379 97.481886 24.Feb.2022 USD 4.819787 2000000 9639575.83 96.406615 96.546076 23.Feb.2022 USD 4.969489 2000000 9938979.19 99.400992 99.562684 22.Feb.2022 USD 4.960954 2000000 9921908.59 99.230273 99.381511 21.Feb.2022 USD 5.008666 2000000 10017333.61 100.184621 100.342333 18.Feb.2022 USD 5.017282 2000000 10034565.92 100.35696 100.512397 17.Feb.2022 USD 5.025069 2000000 10050138.33 100.512718 100.672911 16.Feb.2022 USD 5.012998 2000000 10025996.89 100.271271 100.424778 15.Feb.2022 USD 4.969853 2000000 9939706.96 99.408273 99.557776 14.Feb.2022 USD 4.927598 2000000 9855196.38 98.563078 98.699853 11.Feb.2022 USD 4.974875 2000000 9949750.15 99.508725 99.654429 10.Feb.2022 USD 5.005579 2000000 10011159.35 100.122874 100.269132 09.Feb.2022 USD 4.973256 2000000 9946513.68 99.476341 99.618213 08.Feb.2022 USD 4.921577 2000000 9843155.8 98.442644 98.566574 07.Feb.2022 USD 4.914371 2000000 9828743.8 98.298508 98.425347 04.Feb.2022 USD 4.907015 2000000 9814031.09 98.151371 98.270527 03.Feb.2022 USD 4.881788 2000000 9763577.4 97.646775 97.764162 02.Feb.2022 USD 4.887938 2000000 9775877.44 97.769788 97.882988 01.Feb.2022 USD 4.878917 2000000 9757834.96 97.589348 97.70234 31.Jan.2022 USD 4.865191 2000000 9730382.68 97.314797 97.430345 28.Jan.2022 USD 4.82915 2000000 9658301.81 96.593896 96.701761 27.Jan.2022 USD 4.835545 2000000 9671091.94 96.72181 96.826918 26.Jan.2022 USD 4.900268 2000000 9800537.54 98.016416 98.131742 25.Jan.2022 USD 4.908406 2000000 9816813.62 98.179195 98.295468 24.Jan.2022 USD 4.946046 2000000 9892093.07 98.93208 99.050705 21.Jan.2022 USD 4.997571 2000000 9995143.93 99.962696 100.077726 20.Jan.2022 USD 5.012112 2000000 10024224.5 100.253549 100.371606 19.Jan.2022 USD 4.992792 2000000 9985585.64 99.867105 99.977102 18.Jan.2022 USD 5.006566 2000000 10013133.4 100.142616 100.252215 17.Jan.2022 USD 5.026858 2000000 10053717.83 100.548502 100.66109 14.Jan.2022 USD 5.037986 2000000 10075972.96 100.771087 100.880195 13.Jan.2022 USD 5.060289 2000000 10120579.09 101.217197 101.328155 12.Jan.2022 USD 5.052633 2000000 10105267.84 101.06406 101.173185 11.Jan.2022 USD 5.00618 2000000 10012361.74 100.134895 100.243854 10.Jan.2022 USD 4.973057 2000000 9946115.14 99.47236 99.574084 07.Jan.2022 USD 4.942273 2000000 9884547.51 98.856611 98.956935 06.Jan.2022 USD 4.918426 2000000 9836853.03 98.379617 98.473593 05.Jan.2022 USD 4.961128 2000000 9922257.23 99.233754 99.331014 04.Jan.2022 USD 4.97957 2000000 9959141.06 99.602635 99.705805 31.Dec.2021 USD 4.986601 2000000 9973202.55 99.743271 99.83933 30.Dec.2021 USD 4.960994 2000000 9921988.4 99.231073 99.29716 29.Dec.2021 USD 4.944658 2000000 9889316.5 98.904316 98.990597 24.Dec.2021 USD 4.923566 2000000 9847133.32 98.482429 98.570595 23.Dec.2021 USD 4.912952 2000000 9825905.07 98.270125 98.359965 22.Dec.2021 USD 4.878433 2000000 9756866.07 97.579667 97.66409 21.Dec.2021 USD 4.870188 2000000 9740377.56 97.414748 97.490413 20.Dec.2021 USD 4.818935 2000000 9637870.23 96.389573 96.485635 17.Dec.2021 USD 4.89192 2000000 9783840.85 97.849437 97.950937 16.Dec.2021 USD 4.901183 2000000 9802367.64 98.034718 98.138123 15.Dec.2021 USD 4.863095 2000000 9726191.33 97.272872 97.380141 14.Dec.2021 USD 4.901024 2000000 9802048.9 98.031538 98.129685 13.Dec.2021 USD 4.909885 2000000 9819770.37 98.208778 98.308498 10.Dec.2021 USD 4.921246 2000000 9842493.33 98.436024 98.5341 09.Dec.2021 USD 4.94729 2000000 9894580.1 98.956962 99.059741 08.Dec.2021 USD 4.923233 2000000 9846467.79 98.475768 98.57567 07.Dec.2021 USD 4.900518 2000000 9801037.99 98.021417 98.120436 06.Dec.2021 USD 4.849569 2000000 9699138.18 97.002322 97.091235 03.Dec.2021 USD 4.875058 2000000 9750117.84 97.512159 97.63917 02.Dec.2021 USD 4.884582 2000000 9769165.02 97.702661 97.820973 01.Dec.2021 USD 4.864589 2000000 9729179.13 97.302756 97.387412 30.Nov.2021 USD 4.827844 2000000 9655689.34 96.567773 96.600779 29.Nov.2021 USD 4.850141 2000000 9700282.31 97.013763 97.091413 26.Nov.2021 USD 4.883928 2000000 9767856.14 97.689579 97.7361 25.Nov.2021 USD 4.960241 2000000 9920483.25 99.216012 99.243632 24.Nov.2021 USD 4.961043 2000000 9922087.37 99.232053 99.25961 23.Nov.2021 USD 4.961787 2000000 9923574.42 99.246935 99.27605 22.Nov.2021 USD 4.985903 2000000 9971806.11 99.729309 99.75767 19.Nov.2021 USD 5.025522 2000000 10051044.32 100.521779 100.547175 18.Nov.2021 USD 5.037571 2000000 10075143.31 100.762786 100.787448 17.Nov.2021 USD 5.066047 2000000 10132094.54 101.33237 101.352134 16.Nov.2021 USD 5.071718 2000000 10143436.69 101.445803 101.47365 15.Nov.2021 USD 5.047568 2000000 10095137.93 100.962749 100.992644 12.Nov.2021 USD 5.038132 2000000 10076264.7 100.774007 100.810394 11.Nov.2021 USD 5.015613 2000000 10031227.59 100.323576 100.378536 10.Nov.2021 USD 4.999698 2000000 9999396.91 100.005241 100.064826 09.Nov.2021 USD 5.000819 2000000 10001639.88 100.027663 100.087409 08.Nov.2021 USD 4.984187 2000000 9968374.68 99.694986 99.740471 05.Nov.2021 USD 4.95934 2000000 9918680.07 99.19799 99.244942 04.Nov.2021 USD 4.961931 2000000 9923862.09 99.249815 99.293041 03.Nov.2021 USD 4.948706 1000000 4948706.99 98.985286 99.020394 02.Nov.2021 USD 4.945828 1000000 4945828.87 98.927719 98.959048 01.Nov.2021 USD 4.945982 1000000 4945982.8 98.930799 98.96432 29.Oct.2021 USD 4.939663 1000000 4939663.54 98.804405 98.83536 28.Oct.2021 USD 4.955783 1000000 4955783.59 99.126842 99.150431 27.Oct.2021 USD 4.970259 1000000 4970259.15 99.416394 99.44674 26.Oct.2021 USD 5.001018 1000000 5001018.69 100.031644 100.046484 25.Oct.2021 USD 4.999436 1000000 4999436.9 100 100 30.Sept.2020 USD -- -- 0.01 -- -- iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF Fund Inception 25-Oct-2021 Month End Date Monthly Total (NAV) Return 31.Oct.2021 -- 30.Nov.2021 -2.263697 31.Dec.2021 3.288362 31.Jan.2022 -2.434725 28.Feb.2022 -0.076482 31.Mar.2022 0.053153 30.Apr.2022 -3.934701 31.May.2022 -1.850378 30.Jun.2022 -5.593861 31.Jul.2022 1.223329 31.Aug.2022 -1.186275 30.Sept.2022 -8.259711 31.Oct.2022 -1.364985 30.Nov.2022 9.202906 31.Dec.2022 -1.522991 31.Jan.2023 3.648193 28.Feb.2023 -3.145188 31.Mar.2023 2.626928 30.Apr.2023 1.546734 31.May.2023 -1.556154 30.Jun.2023 1.461335 31.Jul.2023 3.606021 31.Aug.2023 -4.851514 30.Sept.2023 -1.659678 31.Oct.2023 -3.115645 30.Nov.2023 5.35787 31.Dec.2023 4.468208 31.Jan.2024 -3.551559 29.Feb.2024 3.551175