26-Mar-2024
iShares MSCI AC Far East ex-Japan UCITS ETF
Inception Date
01.Apr.2020
Fund Holdings as of
26.Mar.2024
Number of Securities
530,00
Shares Outstanding
2 406 435,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
98844167.28
12.18219
98844167.28
4030491
24.52
Taiwan
Taiwan Stock Exchange
TWD
CNYA
ISH MSCI CHINA A ETF USD ACC
Financials
Equity
50076423.38
6.17174
50076423.38
12084079
4.14
Ireland
London Stock Exchange
USD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
46595976.48
5.74279
46595976.48
781197
59.65
Korea (South)
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Communication
Equity
41423767.46
5.10533
41423767.46
1082400
38.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
23948960.72
2.95162
23948960.72
2665148
8.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
1299
AIA GROUP LTD
Financials
Equity
12898009.79
1.58963
12898009.79
1860000
6.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
000660
SK HYNIX INC
Information Technology
Equity
11773684.89
1.45107
11773684.89
89306
131.84
Korea (South)
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
11746620.7
1.44773
11746620.7
97807
120.1
China
NASDAQ
USD
3690
MEITUAN
Consumer Discretionary
Equity
9915445.14
1.22204
9915445.14
830530
11.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
9793248.6
1.20698
9793248.6
15732140
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
9117729.73
1.12373
9117729.73
2047444
4.45
Taiwan
Taiwan Stock Exchange
TWD
2454
MEDIATEK INC
Information Technology
Equity
8812738.42
1.08614
8812738.42
248683
35.44
Taiwan
Taiwan Stock Exchange
TWD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
7953282.29
0.98021
7953282.29
296683
26.81
Singapore
Singapore Exchange
SGD
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
6690526.97
0.82458
6690526.97
134569
49.72
Korea (South)
Korea Exchange (Stock Market)
KRW
9999
NETEASE INC
Communication
Equity
6556469.52
0.80806
6556469.52
315845
20.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
5869272.17
0.72337
5869272.17
197069
29.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BBCA
BANK CENTRAL ASIA
Financials
Equity
5774071.88
0.71163
5774071.88
9071900
0.64
Indonesia
Indonesia Stock Exchange
IDR
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
5639455.01
0.69504
5639455.01
554025
10.18
Singapore
Singapore Exchange
SGD
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
5450349.6
0.67174
5450349.6
10659930
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
3988
BANK OF CHINA LTD H
Financials
Equity
5414901.13
0.66737
5414901.13
12994600
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
5131173.92
0.6324
5131173.92
383407
13.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
9888
BAIDU CLASS A INC
Communication
Equity
4921891.58
0.60661
4921891.58
368826
13.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
1810
XIAOMI CORP
Information Technology
Equity
4921314.53
0.60653
4921314.53
2516400
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
1211
BYD LTD H
Consumer Discretionary
Equity
4748891.13
0.58528
4748891.13
172000
27.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
4631549.35
0.57082
4631549.35
1098000
4.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
4488948.1
0.55325
4488948.1
206553
21.73
Singapore
Singapore Exchange
SGD
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
4460249.18
0.54971
4460249.18
11178942
0.4
Indonesia
Indonesia Stock Exchange
IDR
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
4054712.46
0.49973
4054712.46
89608
45.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
4037987.01
0.49767
4037987.01
22491
179.54
Korea (South)
Korea Exchange (Stock Market)
KRW
005490
POSCO
Materials
Equity
3768141.54
0.46441
3768141.54
11766
320.26
Korea (South)
Korea Exchange (Stock Market)
KRW
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
3626075.62
0.4469
3626075.62
42459
85.4
Korea (South)
Korea Exchange (Stock Market)
KRW
2382
QUANTA COMPUTER INC
Information Technology
Equity
3514045.03
0.43309
3514045.03
441151
7.97
Taiwan
Taiwan Stock Exchange
TWD
068270
CELLTRION INC
Health Care
Equity
3472100.93
0.42792
3472100.93
24952
139.15
Korea (South)
Korea Exchange (Stock Market)
KRW
2308
DELTA ELECTRONICS INC
Information Technology
Equity
3442788.46
0.42431
3442788.46
319593
10.77
Taiwan
Taiwan Stock Exchange
TWD
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
3350545.8
0.41294
3350545.8
60305
55.56
Singapore
New York Stock Exchange Inc.
USD
105560
KB FINANCIAL GROUP INC
Financials
Equity
3333711.17
0.41087
3333711.17
62196
53.6
Korea (South)
Korea Exchange (Stock Market)
KRW
006400
SAMSUNG SDI LTD
Information Technology
Equity
3199119.11
0.39428
3199119.11
9060
353.1
Korea (South)
Korea Exchange (Stock Market)
KRW
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
3092301.2
0.38112
3092301.2
224000
13.8
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
035420
NAVER CORP
Communication
Equity
3014531.22
0.37153
3014531.22
21377
141.02
Korea (South)
Korea Exchange (Stock Market)
KRW
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
2986230.72
0.36804
2986230.72
1841817
1.62
Taiwan
Taiwan Stock Exchange
TWD
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
2925267.55
0.36053
2925267.55
187892
15.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
2882214.7
0.35522
2882214.7
2890100
1
Taiwan
Taiwan Stock Exchange
TWD
857
PETROCHINA LTD H
Energy
Equity
2847161.68
0.3509
2847161.68
3426800
0.83
China
Hong Kong Exchanges And Clearing Ltd
HKD
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
2796002.71
0.3446
2796002.71
1280979
2.18
Taiwan
Taiwan Stock Exchange
TWD
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
2765798.46
0.34087
2765798.46
6086684
0.45
Indonesia
Indonesia Stock Exchange
IDR
051910
LG CHEM LTD
Materials
Equity
2691553.13
0.33172
2691553.13
8030
335.19
Korea (South)
Korea Exchange (Stock Market)
KRW
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
2663410.47
0.32826
2663410.47
71714
37.14
Korea (South)
Korea Exchange (Stock Market)
KRW
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
2602094.08
0.3207
2602094.08
66652
39.04
China
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
2542876.51
0.3134
2542876.51
1352750
1.88
Singapore
Singapore Exchange
SGD
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
2535974.95
0.31255
2535974.95
633856
4
China
Hong Kong Exchanges And Clearing Ltd
HKD
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
2477829.96
0.30538
2477829.96
503252
4.92
Taiwan
Taiwan Stock Exchange
TWD
2412
CHUNGHWA TELECOM LTD
Communication
Equity
2448680.65
0.30179
2448680.65
622160
3.94
Taiwan
Taiwan Stock Exchange
TWD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
2419591.48
0.29821
2419591.48
387100
6.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
2416402.06
0.29781
2416402.06
1900168
1.27
Taiwan
Taiwan Stock Exchange
TWD
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
2380936.14
0.29344
2380936.14
1570236
1.52
Taiwan
Taiwan Stock Exchange
TWD
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
2311946.55
0.28494
2311946.55
7628
303.09
Korea (South)
Korea Exchange (Stock Market)
KRW
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
2303427.29
0.28389
2303427.29
4031410
0.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
2284227.4
0.28152
2284227.4
236066
9.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
2225636.24
0.2743
2225636.24
208400
10.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
086790
HANA FINANCIAL GROUP INC
Financials
Equity
2186849.32
0.26952
2186849.32
47710
45.84
Korea (South)
Korea Exchange (Stock Market)
KRW
2
CLP HOLDINGS LTD
Utilities
Equity
2171970.27
0.26769
2171970.27
269500
8.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
2160147.25
0.26623
2160147.25
239200
9.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
2135061.99
0.26314
2135061.99
438405
4.87
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
2123144.96
0.26167
2123144.96
550000
3.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
PBLOF
PUBLIC BANK
Financials
Equity
2112619.17
0.26037
2112619.17
2346250
0.9
Malaysia
Bursa Malaysia
MYR
035720
KAKAO CORP
Communication
Equity
2111327.24
0.26021
2111327.24
51516
40.98
Korea (South)
Korea Exchange (Stock Market)
KRW
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
2010089.91
0.24774
2010089.91
2343537
0.86
Taiwan
Taiwan Stock Exchange
TWD
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
1939791.72
0.23907
1939791.72
9824
197.45
Korea (South)
Korea Exchange (Stock Market)
KRW
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
1898850.87
0.23403
1898850.87
4488000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
1885108.59
0.23233
1885108.59
796165
2.37
Taiwan
Taiwan Stock Exchange
TWD
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
1838378.69
0.22657
1838378.69
424880
4.33
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
1833842.94
0.22601
1833842.94
7999000
0.23
Indonesia
Indonesia Stock Exchange
IDR
MAYBANK
MALAYAN BANKING
Financials
Equity
1826374.07
0.22509
1826374.07
889627
2.05
Malaysia
Bursa Malaysia
MYR
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
1816190.1
0.22384
1816190.1
357000
5.09
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
1788215.45
0.22039
1788215.45
2893
618.12
Korea (South)
Korea Exchange (Stock Market)
KRW
247540
ECOPRO BM LTD
Industrials
Equity
1763450.41
0.21734
1763450.41
8076
218.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
028300
HLB INC
Health Care
Equity
1751466.99
0.21586
1751466.99
19422
90.18
Korea (South)
Korea Exchange (Kosdaq)
KRW
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
1747249.88
0.21534
1747249.88
327800
5.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
1725794.49
0.2127
1725794.49
897700
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
1689195.28
0.20819
1689195.28
92390
18.28
Taiwan
Taiwan Stock Exchange
TWD
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
1661277.85
0.20475
1661277.85
614500
2.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
1645449.71
0.2028
1645449.71
518022
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
028260
SAMSUNG C&T CORP
Industrials
Equity
1638946.89
0.20199
1638946.89
13713
119.52
Korea (South)
Korea Exchange (Stock Market)
KRW
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
1586942.19
0.19559
1586942.19
1681157
0.94
Taiwan
Taiwan Stock Exchange
TWD
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
1560375.37
0.19231
1560375.37
1789773
0.87
Taiwan
Taiwan Stock Exchange
TWD
086520
ECOPRO LTD
Industrials
Equity
1560076.14
0.19227
1560076.14
3240
481.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
3231
WISTRON CORP
Information Technology
Equity
1559412.93
0.19219
1559412.93
425000
3.67
Taiwan
Taiwan Stock Exchange
TWD
992
LENOVO GROUP LTD
Information Technology
Equity
1553973.39
0.19152
1553973.39
1320000
1.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
KRW
KRW CASH
Cash and/or Derivatives
Cash
1522942.39
0.1877
1522942.39
2040057480
0.07
Korea (South)
--
KRW
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
1509990.63
0.1861
1509990.63
1635410
0.92
Thailand
Stock Exchange Of Thailand
THB
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
1500463.36
0.18493
1500463.36
106567
14.08
China
New York Stock Exchange Inc.
USD
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
1492579.36
0.18396
1492579.36
114134
13.08
Taiwan
Taiwan Stock Exchange
TWD
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
1486063.92
0.18315
1486063.92
70664
21.03
China
New York Stock Exchange Inc.
USD
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
1481544.8
0.1826
1481544.8
1125298
1.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
MARGIN_KRW
FUTURES KRW MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1469203.07
0.18107
1469203.07
1968070976
0.07
Korea (South)
--
KRW
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
1459033.17
0.17982
1459033.17
1841041
0.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
1450408.34
0.17876
1450408.34
961177
1.51
Thailand
Stock Exchange Of Thailand
THB
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
1440358.69
0.17752
1440358.69
1045922
1.38
Malaysia
Bursa Malaysia
MYR
2002
CHINA STEEL CORP
Materials
Equity
1436267.57
0.17701
1436267.57
1908261
0.75
Taiwan
Taiwan Stock Exchange
TWD
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
1429222.08
0.17615
1429222.08
1819500
0.79
Thailand
Stock Exchange Of Thailand
THB
11
HANG SENG BANK LTD
Financials
Equity
1420324.54
0.17505
1420324.54
127500
11.14
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
1419702.7
0.17497
1419702.7
80124
17.72
Taiwan
Taiwan Stock Exchange
TWD
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
1416365.22
0.17456
1416365.22
1211000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
1303
NAN YA PLASTICS CORP
Materials
Equity
1390830.33
0.17141
1390830.33
786337
1.77
Taiwan
Taiwan Stock Exchange
TWD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
1364556.48
0.16818
1364556.48
1663924
0.82
Taiwan
Taiwan Stock Exchange
TWD
1301
FORMOSA PLASTICS CORP
Materials
Equity
1355100.03
0.16701
1355100.03
623522
2.17
Taiwan
Taiwan Stock Exchange
TWD
6160
BEIGENE LTD
Health Care
Equity
1351773.88
0.1666
1351773.88
112924
11.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
1344717.18
0.16573
1344717.18
121474
11.07
China
New York Stock Exchange Inc.
USD
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
1338881.93
0.16501
1338881.93
225500
5.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
1334713.21
0.1645
1334713.21
224000
5.96
Taiwan
Taiwan Stock Exchange
TWD
5871
CHAILEASE HOLDING LTD
Financials
Equity
1332243.48
0.16419
1332243.48
246984
5.39
Taiwan
Taiwan Stock Exchange
TWD
BN4
KEPPEL LTD
Industrials
Equity
1323931.94
0.16317
1323931.94
239500
5.53
Singapore
Singapore Exchange
SGD
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
1321453.35
0.16286
1321453.35
322060
4.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
1303393.95
0.16064
1303393.95
33723
38.65
China
NASDAQ
USD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
1284572.63
0.15832
1284572.63
873185
1.47
Singapore
Singapore Exchange
SGD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
1258704.55
0.15513
1258704.55
611585
2.06
Singapore
Singapore Exchange
SGD
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
1257811.92
0.15502
1257811.92
519000
2.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
1256938.56
0.15491
1256938.56
12000
104.74
Taiwan
Taiwan Stock Exchange
TWD
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
1255309.42
0.15471
1255309.42
332183
3.78
Taiwan
Taiwan Stock Exchange
TWD
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
1246001.52
0.15357
1246001.52
700900
1.78
Thailand
Stock Exchange Of Thailand
THB
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
1244875.97
0.15343
1244875.97
17227
72.26
Korea (South)
Korea Exchange (Stock Market)
KRW
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
1230766.4
0.15169
1230766.4
269333
4.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
1211669.33
0.14933
1211669.33
83000
14.6
Taiwan
Taiwan Stock Exchange
TWD
3008
LARGAN PRECISION LTD
Information Technology
Equity
1208636.75
0.14896
1208636.75
15860
76.21
Taiwan
Taiwan Stock Exchange
TWD
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
1190558.97
0.14673
1190558.97
2654780
0.45
Taiwan
Taiwan Stock Exchange
TWD
003670
POSCO FUTURE M LTD
Industrials
Equity
1181649.43
0.14563
1181649.43
5033
234.78
Korea (South)
Korea Exchange (Stock Market)
KRW
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
1177066.24
0.14507
1177066.24
1733631
0.68
Taiwan
Taiwan Stock Exchange
TWD
033780
KT&G CORP
Consumer Staples
Equity
1173539.99
0.14463
1173539.99
16813
69.8
Korea (South)
Korea Exchange (Stock Market)
KRW
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
1170452.57
0.14425
1170452.57
1442016
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
1167229.36
0.14386
1167229.36
244700
4.77
Singapore
Singapore Exchange
SGD
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
1157896.31
0.14271
1157896.31
4924
235.15
Korea (South)
Korea Exchange (Stock Market)
KRW
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
1150027.48
0.14174
1150027.48
979000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
1139928.16
0.14049
1139928.16
392000
2.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
1135070.88
0.13989
1135070.88
400000
2.84
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
1130407.88
0.13932
1130407.88
134400
8.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
1129730.55
0.13924
1129730.55
100088
11.29
Korea (South)
Korea Exchange (Stock Market)
KRW
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
1126896.85
0.13889
1126896.85
199447
5.65
Thailand
Stock Exchange Of Thailand
THB
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
1116442.44
0.1376
1116442.44
16000
69.78
Taiwan
Taiwan Stock Exchange
TWD
ASII
ASTRA INTERNATIONAL
Industrials
Equity
1105615.58
0.13626
1105615.58
3293900
0.34
Indonesia
Indonesia Stock Exchange
IDR
1101
TAIWAN CEMENT CORP
Materials
Equity
1087861.06
0.13408
1087861.06
1099481
0.99
Taiwan
Taiwan Stock Exchange
TWD
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
1086387.89
0.13389
1086387.89
17141
63.38
Korea (South)
Korea Exchange (Stock Market)
KRW
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
1076212.22
0.13264
1076212.22
225149
4.78
China
New York Stock Exchange Inc.
USD
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
1075502.67
0.13255
1075502.67
620500
1.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
1061593.75
0.13084
1061593.75
52320
20.29
Taiwan
Taiwan Stock Exchange
TWD
TENAGA
TENAGA NASIONAL
Utilities
Equity
1050437.03
0.12946
1050437.03
431887
2.43
Malaysia
Bursa Malaysia
MYR
003550
LG CORP
Industrials
Equity
1046076.14
0.12893
1046076.14
15587
67.11
Korea (South)
Korea Exchange (Stock Market)
KRW
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
1032411.09
0.12724
1032411.09
1823850
0.57
Taiwan
Taiwan Stock Exchange
TWD
4938
PEGATRON CORP
Information Technology
Equity
1025674.7
0.12641
1025674.7
334414
3.07
Taiwan
Taiwan Stock Exchange
TWD
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
1022463.07
0.12601
1022463.07
1414459
0.72
Taiwan
Taiwan Stock Exchange
TWD
BDO
BDO UNIBANK INC
Financials
Equity
1020248.54
0.12574
1020248.54
380600
2.68
Philippines
Philippine Stock Exchange Inc.
PHP
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
1016862.45
0.12532
1016862.45
131600
7.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
1009373.66
0.1244
1009373.66
494900
2.04
Thailand
Stock Exchange Of Thailand
THB
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
1007750.22
0.1242
1007750.22
577952
1.74
Taiwan
Taiwan Stock Exchange
TWD
2327
YAGEO CORP
Information Technology
Equity
1007646.44
0.12419
1007646.44
55686
18.1
Taiwan
Taiwan Stock Exchange
TWD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
1004305.67
0.12378
1004305.67
145500
6.9
Singapore
Singapore Exchange
SGD
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
995372.8
0.12268
995372.8
202000
4.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
8069
E INK HOLDINGS INC
Information Technology
Equity
993226.08
0.12241
993226.08
138000
7.2
Taiwan
Gretai Securities Market
TWD
2331
LI NING LTD
Consumer Discretionary
Equity
989160.58
0.12191
989160.58
385000
2.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
981016.98
0.12091
981016.98
9007
108.92
Korea (South)
Korea Exchange (Stock Market)
KRW
032830
SAMSUNG LIFE LTD
Financials
Equity
971100.59
0.11968
971100.59
13301
73.01
Korea (South)
Korea Exchange (Stock Market)
KRW
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
966650.43
0.11914
966650.43
1650043
0.59
Philippines
Philippine Stock Exchange Inc.
PHP
267
CITIC LTD
Industrials
Equity
964963.63
0.11893
964963.63
932000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
2395
ADVANTECH LTD
Information Technology
Equity
964003.15
0.11881
964003.15
75993
12.69
Taiwan
Taiwan Stock Exchange
TWD
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
963629.36
0.11876
963629.36
304946
3.16
Singapore
NASDAQ
USD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
962952.44
0.11868
962952.44
1416065
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
957954
0.11806
957954
25800
37.13
Hong Kong
Singapore Exchange
USD
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
944706.51
0.11643
944706.51
636868
1.48
Taiwan
Taiwan Stock Exchange
TWD
012450
HANWHA AEROSPACE LTD
Industrials
Equity
941528.13
0.11604
941528.13
5839
161.25
Korea (South)
Korea Exchange (Stock Market)
KRW
3045
TAIWAN MOBILE LTD
Communication
Equity
938803.7
0.1157
938803.7
297867
3.15
Taiwan
Taiwan Stock Exchange
TWD
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
937180.89
0.1155
937180.89
72946
12.85
Korea (South)
Korea Exchange (Stock Market)
KRW
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
930644.42
0.1147
930644.42
161800
5.75
Philippines
Philippine Stock Exchange Inc.
PHP
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
927932.61
0.11436
927932.61
222965
4.16
Thailand
Stock Exchange Of Thailand
THB
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
927103.91
0.11426
927103.91
278962
3.32
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BBNI
BANK NEGARA INDONESIA
Financials
Equity
926033.28
0.11413
926033.28
2457490
0.38
Indonesia
Indonesia Stock Exchange
IDR
402340
SK SQUARE LTD
Industrials
Equity
915635.47
0.11285
915635.47
15585
58.75
Korea (South)
Korea Exchange (Stock Market)
KRW
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
913791.42
0.11262
913791.42
56722
16.11
China
New York Stock Exchange Inc.
USD
288
WH GROUP LTD
Consumer Staples
Equity
897352.59
0.1106
897352.59
1363157
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
896603.73
0.1105
896603.73
640000
1.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
892367.96
0.10998
892367.96
165918
5.38
Taiwan
Taiwan Stock Exchange
TWD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
888728.73
0.10953
888728.73
126950
7
Thailand
Stock Exchange Of Thailand
THB
096770
SK INNOVATION LTD
Energy
Equity
875183.91
0.10786
875183.91
9721
90.03
Korea (South)
Korea Exchange (Stock Market)
KRW
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
871734.9
0.10744
871734.9
428200
2.04
Singapore
Singapore Exchange
SGD
259960
KRAFTON INC
Communication
Equity
854022.99
0.10526
854022.99
4641
184.02
Korea (South)
Korea Exchange (Stock Market)
KRW
788
CHINA TOWER CORP LTD H
Communication
Equity
849595.44
0.10471
849595.44
7304000
0.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
034730
SK LTD
Industrials
Equity
842740.32
0.10386
842740.32
5992
140.64
Korea (South)
Korea Exchange (Stock Market)
KRW
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
832108.38
0.10255
832108.38
23904
34.81
Taiwan
Taiwan Stock Exchange
TWD
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
828439.09
0.1021
828439.09
189230
4.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
66
MTR CORPORATION CORP LTD
Industrials
Equity
827288.36
0.10196
827288.36
247500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
822824.13
0.10141
822824.13
385000
2.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
820330.58
0.1011
820330.58
72022
11.39
China
New York Stock Exchange Inc.
USD
2356
INVENTEC CORP
Information Technology
Equity
803603.43
0.09904
803603.43
447199
1.8
Taiwan
Taiwan Stock Exchange
TWD
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
790290.71
0.0974
790290.71
10000
79.03
Taiwan
Gretai Securities Market
TWD
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
789504.42
0.0973
789504.42
310700
2.54
Singapore
Singapore Exchange
SGD
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
785585.57
0.09682
785585.57
660949
1.19
Taiwan
Taiwan Stock Exchange
TWD
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
783046.38
0.09651
783046.38
82000
9.55
Taiwan
Taiwan Stock Exchange
TWD
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
762388.18
0.09396
762388.18
91392
8.34
Taiwan
Taiwan Stock Exchange
TWD
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
761915.56
0.0939
761915.56
1422600
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
018260
SAMSUNG SDS LTD
Information Technology
Equity
760851.33
0.09377
760851.33
6402
118.85
Korea (South)
Korea Exchange (Stock Market)
KRW
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
757253.14
0.09333
757253.14
252900
2.99
Singapore
Singapore Exchange
SGD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
754438.66
0.09298
754438.66
437200
1.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
751163.99
0.09258
751163.99
111062
6.76
Korea (South)
Korea Exchange (Stock Market)
KRW
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
727970.65
0.08972
727970.65
288000
2.53
Taiwan
Taiwan Stock Exchange
TWD
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
724871.52
0.08934
724871.52
623860
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SM
SM INVESTMENTS CORP
Industrials
Equity
723817.5
0.08921
723817.5
41520
17.43
Philippines
Philippine Stock Exchange Inc.
PHP
3702
WPG HOLDINGS LTD
Information Technology
Equity
723840.62
0.08921
723840.62
256742
2.82
Taiwan
Taiwan Stock Exchange
TWD
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
716971.12
0.08836
716971.12
244938
2.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
700947.17
0.08639
700947.17
1331000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
2353
ACER
Information Technology
Equity
687217.44
0.0847
687217.44
477414
1.44
Taiwan
Taiwan Stock Exchange
TWD
836
CHINA RESOURCES POWER LTD
Utilities
Equity
686040.27
0.08455
686040.27
301184
2.28
China
Hong Kong Exchanges And Clearing Ltd
HKD
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
684224.78
0.08433
684224.78
41473
16.5
Korea (South)
Korea Exchange (Stock Market)
KRW
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
679641.9
0.08376
679641.9
187550
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
3481
INNOLUX CORP
Information Technology
Equity
677280.67
0.08347
677280.67
1420819
0.48
Taiwan
Taiwan Stock Exchange
TWD
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
677193.13
0.08346
677193.13
1703500
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
665793.21
0.08206
665793.21
98000
6.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
665635.59
0.08204
665635.59
460000
1.45
Malaysia
Bursa Malaysia
MYR
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
663278.27
0.08175
663278.27
5652
117.35
Korea (South)
Korea Exchange (Stock Market)
KRW
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
659675.9
0.0813
659675.9
11801
55.9
China
NASDAQ
USD
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
648901.85
0.07997
648901.85
981300
0.66
Singapore
Singapore Exchange
SGD
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
643561.9
0.07932
643561.9
307219
2.09
Philippines
Philippine Stock Exchange Inc.
PHP
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
642147
0.07914
642147
35380
18.15
China
NASDAQ
USD
83
SINO LAND LTD
Real Estate
Equity
638853.32
0.07874
638853.32
615510
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6488
GLOBALWAFERS LTD
Information Technology
Equity
637877.5
0.07862
637877.5
36000
17.72
Taiwan
Gretai Securities Market
TWD
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
636739.64
0.07848
636739.64
586978
1.08
Singapore
Singapore Exchange
SGD
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
635202.54
0.07829
635202.54
119600
5.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
634741.43
0.07823
634741.43
16000
39.67
Taiwan
Taiwan Stock Exchange
TWD
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
626692.06
0.07724
626692.06
824000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
ALI
AYALA LAND INC
Real Estate
Equity
624021.98
0.07691
624021.98
1096760
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
623545.65
0.07685
623545.65
118000
5.28
Taiwan
Taiwan Stock Exchange
TWD
2338
WEICHAI POWER LTD H
Industrials
Equity
615935.99
0.07591
615935.99
316600
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
615851.97
0.0759
615851.97
6605
93.24
Korea (South)
Korea Exchange (Stock Market)
KRW
2409
AUO CORP
Information Technology
Equity
612334.23
0.07547
612334.23
1078757
0.57
Taiwan
Taiwan Stock Exchange
TWD
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
611330.26
0.07534
611330.26
281000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
609748.8
0.07515
609748.8
92586
6.59
Taiwan
Taiwan Stock Exchange
TWD
USD
USD CASH
Cash and/or Derivatives
Cash
603884.46
0.07443
603884.46
603884
100
United States
--
USD
005830
DB INSURANCE LTD
Financials
Equity
600841.18
0.07405
600841.18
7799
77.04
Korea (South)
Korea Exchange (Stock Market)
KRW
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
600624.79
0.07402
600624.79
612300
0.98
Malaysia
Bursa Malaysia
MYR
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
599913.74
0.07394
599913.74
135323400
0
Indonesia
Indonesia Stock Exchange
IDR
6415
SILERGY CORP
Information Technology
Equity
599382.19
0.07387
599382.19
55000
10.9
Taiwan
Taiwan Stock Exchange
TWD
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
599137.77
0.07384
599137.77
7134
83.98
Korea (South)
Korea Exchange (Stock Market)
KRW
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
596707.91
0.07354
596707.91
100500
5.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
589926.96
0.07271
589926.96
341100
1.73
Thailand
Stock Exchange Of Thailand
THB
323410
KAKAOBANK CORP
Financials
Equity
587122.43
0.07236
587122.43
27261
21.54
Korea (South)
Korea Exchange (Stock Market)
KRW
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
580625.37
0.07156
580625.37
476080
1.22
Thailand
Stock Exchange Of Thailand
THB
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
579566.83
0.07143
579566.83
146900
3.95
Singapore
Singapore Exchange
SGD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
576104.18
0.071
576104.18
92900
6.2
Thailand
Stock Exchange Of Thailand
THB
066970
L&F LTD
Industrials
Equity
574908.44
0.07086
574908.44
4206
136.69
Korea (South)
Korea Exchange (Stock Market)
KRW
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
569341.51
0.07017
569341.51
1036300
0.55
Indonesia
Indonesia Stock Exchange
IDR
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
569115.33
0.07014
569115.33
3373000
0.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
567472.64
0.06994
567472.64
11000
51.59
Taiwan
Taiwan Stock Exchange
TWD
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
565937.65
0.06975
565937.65
175000
3.23
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
135
KUNLUN ENERGY LTD
Utilities
Equity
563280.2
0.06942
563280.2
649000
0.87
China
Hong Kong Exchanges And Clearing Ltd
HKD
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
555132.36
0.06842
555132.36
3022600
0.18
Indonesia
Indonesia Stock Exchange
IDR
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
552467.63
0.06809
552467.63
484000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
19
SWIRE PACIFIC LTD A
Real Estate
Equity
550675.55
0.06787
550675.55
67000
8.22
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
352820
HYBE LTD
Communication
Equity
547854.5
0.06752
547854.5
3503
156.4
Korea (South)
Korea Exchange (Stock Market)
KRW
1099
SINOPHARM GROUP LTD H
Health Care
Equity
540886.84
0.06666
540886.84
212000
2.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
1605
WALSIN LIHWA CORP
Industrials
Equity
539413.26
0.06648
539413.26
453833
1.19
Taiwan
Taiwan Stock Exchange
TWD
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
537540
0.06625
537540
173400
3.1
Hong Kong
Singapore Exchange
USD
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
533075.14
0.0657
533075.14
46979
11.35
Korea (South)
Korea Exchange (Stock Market)
KRW
CDB
CELCOMDIGI
Communication
Equity
527564.41
0.06502
527564.41
581800
0.91
Malaysia
Bursa Malaysia
MYR
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
526254.38
0.06486
526254.38
2076816
0.25
Taiwan
Taiwan Stock Exchange
TWD
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
524767.86
0.06468
524767.86
909417
0.58
Taiwan
Taiwan Stock Exchange
TWD
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
523867.91
0.06456
523867.91
1060608
0.49
Taiwan
Taiwan Stock Exchange
TWD
001570
KUM YANG LTD
Materials
Equity
520771.83
0.06418
520771.83
5877
88.61
Korea (South)
Korea Exchange (Stock Market)
KRW
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
520422.84
0.06414
520422.84
204800
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
TWD
TWD CASH
Cash and/or Derivatives
Cash
512387.85
0.06315
512387.85
16338511
3.14
Taiwan
--
TWD
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
512047.39
0.06311
512047.39
29959
17.09
Taiwan
Taiwan Stock Exchange
TWD
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
510946.44
0.06297
510946.44
12467
40.98
Korea (South)
Korea Exchange (Stock Market)
KRW
AC
AYALA CORP
Industrials
Equity
510162.44
0.06288
510162.44
45615
11.18
Philippines
Philippine Stock Exchange Inc.
PHP
000100
YUHAN CORP
Health Care
Equity
509253.33
0.06276
509253.33
8757
58.15
Korea (South)
Korea Exchange (Stock Market)
KRW
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
507590.03
0.06256
507590.03
206448
2.46
Taiwan
Taiwan Stock Exchange
TWD
3993
CMOC GROUP LTD H
Materials
Equity
504914.81
0.06223
504914.81
627000
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
005070
COSMOAM&T LTD
Information Technology
Equity
500374.75
0.06167
500374.75
3985
125.56
Korea (South)
Korea Exchange (Stock Market)
KRW
1102
ASIA CEMENT CORP
Materials
Equity
498282.86
0.06141
498282.86
381941
1.3
Taiwan
Taiwan Stock Exchange
TWD
9926
AKESO INC
Health Care
Equity
498108.22
0.06139
498108.22
83000
6
China
Hong Kong Exchanges And Clearing Ltd
HKD
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
495685.96
0.06109
495685.96
98800
5.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
003490
KOREAN AIR LINES LTD
Industrials
Equity
484578.25
0.05972
484578.25
29776
16.27
Korea (South)
Korea Exchange (Stock Market)
KRW
1816
CGN POWER LTD H
Utilities
Equity
483655.24
0.05961
483655.24
1638000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
481794.56
0.05938
481794.56
314493
1.53
Taiwan
Taiwan Stock Exchange
TWD
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
480816.37
0.05926
480816.37
536776
0.9
Thailand
Stock Exchange Of Thailand
THB
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
479118.91
0.05905
479118.91
470300
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
470023.96
0.05793
470023.96
4018
116.98
Korea (South)
Korea Exchange (Stock Market)
KRW
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
469755.09
0.0579
469755.09
459481
1.02
Taiwan
Taiwan Stock Exchange
TWD
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
467167.95
0.05758
467167.95
145900
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
3888
KINGSOFT CORP LTD
Communication
Equity
462188.59
0.05696
462188.59
148800
3.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
IHH
IHH HEALTHCARE
Health Care
Equity
461697.03
0.0569
461697.03
360200
1.28
Malaysia
Bursa Malaysia
MYR
011200
HMM LTD
Industrials
Equity
459910.87
0.05668
459910.87
39927
11.52
Korea (South)
Korea Exchange (Stock Market)
KRW
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
459782.55
0.05667
459782.55
8615
53.37
Hong Kong
NASDAQ
USD
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
459161.73
0.05659
459161.73
314000
1.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
458063.9
0.05645
458063.9
12055
38
Korea (South)
Korea Exchange (Stock Market)
KRW
010950
S-OIL CORP
Energy
Equity
456644.1
0.05628
456644.1
7704
59.27
Korea (South)
Korea Exchange (Stock Market)
KRW
PETGAS
PETRONAS GAS
Utilities
Equity
455661.02
0.05616
455661.02
122200
3.73
Malaysia
Bursa Malaysia
MYR
HLFAF
HONG LEONG BANK
Financials
Equity
455269.87
0.05611
455269.87
110881
4.11
Malaysia
Bursa Malaysia
MYR
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
452796.39
0.05581
452796.39
267550
1.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
449350.02
0.05538
449350.02
124000
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
2618
EVA AIRWAYS CORP
Industrials
Equity
445512.28
0.05491
445512.28
459000
0.97
Taiwan
Taiwan Stock Exchange
TWD
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
445569.01
0.05491
445569.01
1417000
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
445173.98
0.05487
445173.98
4872
91.37
Korea (South)
Korea Exchange (Stock Market)
KRW
010130
KOREA ZINC INC
Materials
Equity
444440.3
0.05478
444440.3
1323
335.93
Korea (South)
Korea Exchange (Stock Market)
KRW
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
443866.4
0.0547
443866.4
750000
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
443445.49
0.05465
443445.49
140518
3.16
Thailand
Stock Exchange Of Thailand
THB
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
440721.51
0.05432
440721.51
24295
18.14
Korea (South)
Korea Exchange (Stock Market)
KRW
051900
LG H & H LTD
Consumer Staples
Equity
440550.93
0.0543
440550.93
1553
283.68
Korea (South)
Korea Exchange (Stock Market)
KRW
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
440478.29
0.05429
440478.29
3219
136.84
Korea (South)
Korea Exchange (Stock Market)
KRW
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
439997.19
0.05423
439997.19
313500
1.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
439947.31
0.05422
439947.31
206000
2.14
Taiwan
Taiwan Stock Exchange
TWD
S51
SEATRIUM
Industrials
Equity
436935.69
0.05385
436935.69
7260145
0.06
Singapore
Singapore Exchange
SGD
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
436051.28
0.05374
436051.28
206000
2.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
034220
LG DISPLAY LTD
Information Technology
Equity
430403.55
0.05305
430403.55
53187
8.09
Korea (South)
Korea Exchange (Stock Market)
KRW
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
429707.57
0.05296
429707.57
505612
0.85
Taiwan
Taiwan Stock Exchange
TWD
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
427508.6
0.05269
427508.6
674300
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
416362
0.05132
416362
2399400
0.17
Indonesia
Indonesia Stock Exchange
IDR
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
416059.72
0.05128
416059.72
244000
1.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
415554.5
0.05122
415554.5
373250
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
415502.24
0.05121
415502.24
82807
5.02
Taiwan
Taiwan Stock Exchange
TWD
021240
COWAY LTD
Consumer Discretionary
Equity
409905.12
0.05052
409905.12
9566
42.85
Korea (South)
Korea Exchange (Stock Market)
KRW
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
409786.65
0.0505
409786.65
386184
1.06
Thailand
Stock Exchange Of Thailand
THB
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
408999.37
0.05041
408999.37
1236000
0.33
Indonesia
Indonesia Stock Exchange
IDR
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
405433.77
0.04997
405433.77
378500
1.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
402482.33
0.0496
402482.33
428400
0.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
400319.88
0.04934
400319.88
150000
2.67
Taiwan
Gretai Securities Market
TWD
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
400142.69
0.04932
400142.69
289000
1.38
Taiwan
Taiwan Stock Exchange
TWD
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
399774.77
0.04927
399774.77
181590
2.2
Taiwan
Taiwan Stock Exchange
TWD
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
399700.89
0.04926
399700.89
578000
0.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
399078.65
0.04919
399078.65
193200
2.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6446
PHARMAESSENTIA CORP
Health Care
Equity
398908.65
0.04916
398908.65
40000
9.97
Taiwan
Taiwan Stock Exchange
TWD
1766
CRRC CORP LTD H
Industrials
Equity
393353.19
0.04848
393353.19
719000
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
IDR
IDR CASH
Cash and/or Derivatives
Cash
390141.27
0.04808
390141.27
6160330626
0.01
Indonesia
--
IDR
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
385571.31
0.04752
385571.31
342000
1.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
384364.65
0.04737
384364.65
124000
3.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
382784.76
0.04718
382784.76
664000
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
UNTR
UNITED TRACTORS
Energy
Equity
382810.41
0.04718
382810.41
248748
1.54
Indonesia
Indonesia Stock Exchange
IDR
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
379590.68
0.04678
379590.68
80200
4.73
Malaysia
Bursa Malaysia
MYR
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
378691.86
0.04667
378691.86
339750
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
376336.53
0.04638
376336.53
7264
51.81
Korea (South)
Korea Exchange (Stock Market)
KRW
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
375795.78
0.04632
375795.78
460000
0.82
Taiwan
Taiwan Stock Exchange
TWD
GENTING
GENTING
Consumer Discretionary
Equity
374703.39
0.04618
374703.39
370000
1.01
Malaysia
Bursa Malaysia
MYR
HKD
HKD CASH
Cash and/or Derivatives
Cash
374578.36
0.04617
374578.36
2930439
12.78
Hong Kong
--
HKD
9904
POU CHEN CORP
Consumer Discretionary
Equity
372645.92
0.04593
372645.92
340963
1.09
Taiwan
Taiwan Stock Exchange
TWD
036570
NCSOFT CORP
Communication
Equity
371886.08
0.04583
371886.08
2395
155.28
Korea (South)
Korea Exchange (Stock Market)
KRW
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
370306.33
0.04564
370306.33
106378
3.48
Taiwan
Taiwan Stock Exchange
TWD
009830
HANWHA SOLUTIONS CORP
Materials
Equity
370003.66
0.0456
370003.66
18222
20.31
Korea (South)
Korea Exchange (Stock Market)
KRW
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
368325.39
0.04539
368325.39
724000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
368134.57
0.04537
368134.57
1680106
0.22
Thailand
Stock Exchange Of Thailand
THB
IOIOF
IOI CORPORATION
Consumer Staples
Equity
366807.1
0.04521
366807.1
431753
0.85
Malaysia
Bursa Malaysia
MYR
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
365035.71
0.04499
365035.71
19721
18.51
China
NASDAQ
USD
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
364296.4
0.0449
364296.4
114000
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
363370.24
0.04478
363370.24
83600
4.35
Singapore
Singapore Exchange
SGD
9626
BILIBILI INC
Communication
Equity
361017.58
0.04449
361017.58
33306
10.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
004020
HYUNDAI STEEL
Materials
Equity
360454.41
0.04442
360454.41
14834
24.3
Korea (South)
Korea Exchange (Stock Market)
KRW
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
360191.69
0.04439
360191.69
375800
0.96
Singapore
Singapore Exchange
SGD
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
360114.02
0.04438
360114.02
496000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
360123.9
0.04438
360123.9
1031999
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
357904.97
0.04411
357904.97
8654
41.36
Korea (South)
Korea Exchange (Stock Market)
KRW
017670
SK TELECOM LTD
Communication
Equity
357826.14
0.0441
357826.14
8860
40.39
Korea (South)
Korea Exchange (Stock Market)
KRW
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
357042.05
0.044
357042.05
33000
10.82
Taiwan
Taiwan Stock Exchange
TWD
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
356166.83
0.0439
356166.83
860000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
355543.31
0.04382
355543.31
103200
3.45
Thailand
Stock Exchange Of Thailand
THB
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
351867.53
0.04337
351867.53
12000
29.32
Taiwan
Gretai Securities Market
TWD
267250
HD HYUNDAI LTD
Energy
Equity
349410.7
0.04306
349410.7
6813
51.29
Korea (South)
Korea Exchange (Stock Market)
KRW
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
349325.73
0.04305
349325.73
115800
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
345675.1
0.0426
345675.1
216000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
KLBF
KALBE FARMA
Health Care
Equity
341965.74
0.04215
341965.74
3587800
0.1
Indonesia
Indonesia Stock Exchange
IDR
GMUAF
GAMUDA
Industrials
Equity
337679.87
0.04162
337679.87
307100
1.1
Malaysia
Bursa Malaysia
MYR
MISC
MISC
Industrials
Equity
337214.49
0.04156
337214.49
206440
1.63
Malaysia
Bursa Malaysia
MYR
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
337250.57
0.04156
337250.57
4806
70.17
Korea (South)
Korea Exchange (Stock Market)
KRW
241560
DOOSAN BOBCAT INC
Industrials
Equity
337068.79
0.04154
337068.79
8941
37.7
Korea (South)
Korea Exchange (Stock Market)
KRW
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
336711.88
0.0415
336711.88
3688
91.3
Korea (South)
Korea Exchange (Stock Market)
KRW
PPB
PPB GROUP
Consumer Staples
Equity
335003.39
0.04129
335003.39
101360
3.31
Malaysia
Bursa Malaysia
MYR
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
334753.88
0.04126
334753.88
176000
1.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
022100
POSCO DX COMPANY LTD
Information Technology
Equity
333680.86
0.04112
333680.86
8629
38.67
Korea (South)
Korea Exchange (Stock Market)
KRW
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
333363.16
0.04109
333363.16
200000
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
2618
JD LOGISTICS INC
Industrials
Equity
333388.72
0.04109
333388.72
322000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
332371.39
0.04096
332371.39
13451
24.71
Korea (South)
Korea Exchange (Stock Market)
KRW
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
332069.4
0.04093
332069.4
179400
1.85
China
Shanghai Stock Exchange
USD
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
330908.95
0.04078
330908.95
809000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
329456.88
0.0406
329456.88
178000
1.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
325979.87
0.04018
325979.87
410300
0.79
Malaysia
Bursa Malaysia
MYR
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
324514.59
0.04
324514.59
86500
3.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
1898
CHINA COAL ENERGY LTD H
Energy
Equity
324441.09
0.03999
324441.09
343000
0.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
323297.46
0.03985
323297.46
347600
0.93
Malaysia
Bursa Malaysia
MYR
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
321660.61
0.03964
321660.61
321949
1
Thailand
Stock Exchange Of Thailand
THB
016360
SAMSUNG SECURITIES LTD
Financials
Equity
320971.45
0.03956
320971.45
10398
30.87
Korea (South)
Korea Exchange (Stock Market)
KRW
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
320688.2
0.03952
320688.2
303000
1.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
011070
LG INNOTEK LTD
Information Technology
Equity
319106.86
0.03933
319106.86
2231
143.03
Korea (South)
Korea Exchange (Stock Market)
KRW
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
318795.94
0.03929
318795.94
275426
1.16
Philippines
Philippine Stock Exchange Inc.
PHP
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
318402.72
0.03924
318402.72
642000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
315723.54
0.03891
315723.54
123500
2.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
314647.97
0.03878
314647.97
69780
4.51
Philippines
Philippine Stock Exchange Inc.
PHP
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
311727.97
0.03842
311727.97
533100
0.58
Malaysia
Bursa Malaysia
MYR
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
309159.82
0.0381
309159.82
61000
5.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
030200
KT CORP
Communication
Equity
309027.06
0.03809
309027.06
10669
28.96
Korea (South)
Korea Exchange (Stock Market)
KRW
078930
GS HOLDINGS
Industrials
Equity
309035.87
0.03809
309035.87
8230
37.55
Korea (South)
Korea Exchange (Stock Market)
KRW
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
308969.26
0.03808
308969.26
190003
1.63
Thailand
Stock Exchange Of Thailand
THB
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
307719.76
0.03793
307719.76
1334
230.67
Korea (South)
Korea Exchange (Stock Market)
KRW
128940
HANMI PHARM LTD
Health Care
Equity
305746.71
0.03768
305746.71
1182
258.67
Korea (South)
Korea Exchange (Stock Market)
KRW
MYR
MYR CASH
Cash and/or Derivatives
Cash
305019.29
0.03759
305019.29
1439691
21.19
Malaysia
--
MYR
YTL
YTL CORPORATION
Utilities
Equity
303040.68
0.03735
303040.68
554400
0.55
Malaysia
Bursa Malaysia
MYR
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
302173.91
0.03724
302173.91
157750
1.92
Thailand
Stock Exchange Of Thailand
THB
068760
CELLTRION PHARM INC
Health Care
Equity
301531.71
0.03716
301531.71
3584
84.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
301324.02
0.03714
301324.02
16800
17.94
Singapore
Singapore Exchange
SGD
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
301087.3
0.03711
301087.3
346800
0.87
Thailand
Stock Exchange Of Thailand
THB
MER
MANILA ELECTRIC
Utilities
Equity
300502.22
0.03704
300502.22
46890
6.41
Philippines
Philippine Stock Exchange Inc.
PHP
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
299232
0.03688
299232
1457300
0.21
Thailand
Stock Exchange Of Thailand
THB
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
296060.01
0.03649
296060.01
733300
0.4
Indonesia
Indonesia Stock Exchange
IDR
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
295585.61
0.03643
295585.61
1315900
0.22
Thailand
Stock Exchange Of Thailand
THB
RHBBANK
RHB BANK
Financials
Equity
293849.97
0.03622
293849.97
245917
1.19
Malaysia
Bursa Malaysia
MYR
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
293622.9
0.03619
293622.9
285000
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
292468.37
0.03605
292468.37
2640
110.78
Korea (South)
Korea Exchange (Stock Market)
KRW
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
292423.4
0.03604
292423.4
245200
1.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
TEL
PLDT INC
Communication
Equity
292184.45
0.03601
292184.45
11970
24.41
Philippines
Philippine Stock Exchange Inc.
PHP
INARI
INARI AMERTRON
Information Technology
Equity
291247.46
0.0359
291247.46
425600
0.68
Malaysia
Bursa Malaysia
MYR
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
291042.79
0.03587
291042.79
573900
0.51
Thailand
Stock Exchange Of Thailand
THB
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
290532.56
0.03581
290532.56
71914
4.04
China
NASDAQ
USD
1821
ESR CAYMAN LTD
Real Estate
Equity
288319.51
0.03553
288319.51
280200
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
286410.89
0.0353
286410.89
140380
2.04
Malaysia
Bursa Malaysia
MYR
358
JIANGXI COPPER LTD H
Materials
Equity
285919.75
0.03524
285919.75
171800
1.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
285348.32
0.03517
285348.32
464500
0.61
Indonesia
Indonesia Stock Exchange
IDR
2359
WUXI APPTEC LTD H
Health Care
Equity
284709.02
0.03509
284709.02
58461
4.87
China
Hong Kong Exchanges And Clearing Ltd
HKD
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
284662.24
0.03508
284662.24
154480
1.84
Philippines
Philippine Stock Exchange Inc.
PHP
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
283100.04
0.03489
283100.04
11007
25.72
China
New York Stock Exchange Inc.
USD
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
281697.72
0.03472
281697.72
604775
0.47
Thailand
Stock Exchange Of Thailand
THB
AXIATA
AXIATA GROUP
Communication
Equity
280730.53
0.0346
280730.53
476636
0.59
Malaysia
Bursa Malaysia
MYR
6186
CHINA FEIHE LTD
Consumer Staples
Equity
279319.47
0.03443
279319.47
607000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
032640
LG UPLUS CORP
Communication
Equity
278680.51
0.03435
278680.51
37108
7.51
Korea (South)
Korea Exchange (Stock Market)
KRW
MAXIS
MAXIS
Communication
Equity
278050.85
0.03427
278050.85
386000
0.72
Malaysia
Bursa Malaysia
MYR
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
276820.57
0.03412
276820.57
1257
220.22
Korea (South)
Korea Exchange (Stock Market)
KRW
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
276494.57
0.03408
276494.57
97000
2.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
042660
HANWHA OCEAN LTD
Industrials
Equity
275917.66
0.03401
275917.66
12529
22.02
Korea (South)
Korea Exchange (Stock Market)
KRW
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
274733
0.03386
274733
284800
0.96
Thailand
Stock Exchange Of Thailand
THB
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
272697.06
0.03361
272697.06
247031
1.1
Taiwan
Taiwan Stock Exchange
TWD
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
271744.25
0.03349
271744.25
227130
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
2610
CHINA AIRLINES LTD
Industrials
Equity
270743.56
0.03337
270743.56
452000
0.6
Taiwan
Taiwan Stock Exchange
TWD
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
270058.67
0.03328
270058.67
22500
12
China
Hong Kong Exchanges And Clearing Ltd
HKD
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
269451.51
0.03321
269451.51
49600
5.43
China
Hong Kong Exchanges And Clearing Ltd
HKD
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
268535.78
0.0331
268535.78
390800
0.69
Indonesia
Indonesia Stock Exchange
IDR
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
267702.89
0.03299
267702.89
18800
14.24
China
Shenzhen Stock Exchange
HKD
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
267193.53
0.03293
267193.53
284000
0.94
Taiwan
Taiwan Stock Exchange
TWD
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
266066.75
0.03279
266066.75
82600
3.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
265238.45
0.03269
265238.45
528000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
011170
LOTTE CHEMICAL CORP
Materials
Equity
263389.94
0.03246
263389.94
2928
89.96
Korea (South)
Korea Exchange (Stock Market)
KRW
AMBANK
AMMB HOLDINGS
Financials
Equity
261089.51
0.03218
261089.51
296950
0.88
Malaysia
Bursa Malaysia
MYR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
260996.84
0.03217
260996.84
885011
0.29
Thailand
Stock Exchange Of Thailand
THB
MYTEF
TELEKOM MALAYSIA
Communication
Equity
260874.15
0.03215
260874.15
204200
1.28
Malaysia
Bursa Malaysia
MYR
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
258811.82
0.0319
258811.82
524600
0.49
Thailand
Stock Exchange Of Thailand
THB
271560
ORION CORP
Consumer Staples
Equity
258553.99
0.03187
258553.99
3806
67.93
Korea (South)
Korea Exchange (Stock Market)
KRW
PETDAG
PETRONAS DAGANGAN
Energy
Equity
255864.41
0.03153
255864.41
55500
4.61
Malaysia
Bursa Malaysia
MYR
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
255391.79
0.03148
255391.79
400173
0.64
Philippines
Philippine Stock Exchange Inc.
PHP
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
255344.93
0.03147
255344.93
429600
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
255358.99
0.03147
255358.99
305000
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
BRPT
BARITO PACIFIC
Materials
Equity
254810.91
0.0314
254810.91
4126630
0.06
Indonesia
Indonesia Stock Exchange
IDR
9688
ZAI LAB LTD
Health Care
Equity
254220.6
0.03133
254220.6
158600
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
253304.87
0.03122
253304.87
359000
0.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
772
CHINA LITERATURE LTD
Communication
Equity
252698.99
0.03114
252698.99
75600
3.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
249523.86
0.03075
249523.86
81000
3.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
2202
CHINA VANKE LTD H
Real Estate
Equity
248576.15
0.03064
248576.15
348510
0.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
247290.25
0.03048
247290.25
9900
24.98
Malaysia
Bursa Malaysia
MYR
THB
THB CASH
Cash and/or Derivatives
Cash
247061.45
0.03045
247061.45
8964007
2.76
Thailand
--
THB
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
246200.45
0.03034
246200.45
206000
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
011790
SKC LTD
Materials
Equity
245166.29
0.03022
245166.29
2795
87.72
Korea (South)
Korea Exchange (Stock Market)
KRW
6886
HUATAI SECURITIES LTD H
Financials
Equity
244636.92
0.03015
244636.92
214800
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
450080
ECOPRO MATERIALS LTD
Industrials
Equity
243915.34
0.03006
243915.34
2314
105.41
Korea (South)
Korea Exchange (Stock Market)
KRW
2588
BOC AVIATION LTD
Industrials
Equity
243727.71
0.03004
243727.71
31700
7.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
243108.48
0.02996
243108.48
38000
6.4
Taiwan
Taiwan Stock Exchange
TWD
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
242365.75
0.02987
242365.75
67000
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
241844.23
0.02981
241844.23
494000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
238806.69
0.02943
238806.69
4237
56.36
Korea (South)
Korea Exchange (Stock Market)
KRW
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
238583.46
0.0294
238583.46
111500
2.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
006800
DAEWOO SECURITIES
Financials
Equity
238414.93
0.02938
238414.93
38202
6.24
Korea (South)
Korea Exchange (Stock Market)
KRW
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
237572.32
0.02928
237572.32
24960
9.52
Korea (South)
Korea Exchange (Stock Market)
KRW
3360
FAR EAST HORIZON LTD
Financials
Equity
235601.34
0.02904
235601.34
314000
0.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
235538.44
0.02903
235538.44
453864
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
230152.49
0.02837
230152.49
477600
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
763
ZTE CORP H
Information Technology
Equity
229160.69
0.02824
229160.69
115515
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
226431.03
0.02791
226431.03
271380
0.83
Philippines
Philippine Stock Exchange Inc.
PHP
MDKA
MERDEKA COPPER GOLD
Materials
Equity
226413.42
0.0279
226413.42
1561165
0.15
Indonesia
Indonesia Stock Exchange
IDR
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
225179.66
0.02775
225179.66
128400
1.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
224363.95
0.02765
224363.95
107454
2.09
China
Shanghai Stock Exchange
USD
SIME
SIME DARBY
Industrials
Equity
222762.71
0.02745
222762.71
404400
0.55
Malaysia
Bursa Malaysia
MYR
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
221294.08
0.02727
221294.08
138500
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
221004.4
0.02724
221004.4
596523
0.37
Indonesia
Indonesia Stock Exchange
IDR
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
220311.12
0.02715
220311.12
636000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
220050.36
0.02712
220050.36
216000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
216721.84
0.02671
216721.84
852000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
214850.51
0.02648
214850.51
322000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
211867.11
0.02611
211867.11
75000
2.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
206814.9
0.02549
206814.9
105750
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
202236.09
0.02492
202236.09
494423
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Financials
Equity
199840.25
0.02463
199840.25
3940600
0.05
Thailand
Stock Exchange Of Thailand
THB
180640
HANJIN KAL
Industrials
Equity
199571.95
0.0246
199571.95
4478
44.57
Korea (South)
Korea Exchange (Stock Market)
KRW
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
199049.13
0.02453
199049.13
157000
1.27
Thailand
Stock Exchange Of Thailand
THB
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
198595.43
0.02448
198595.43
305240
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
198172.13
0.02442
198172.13
113000
1.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
197548.89
0.02435
197548.89
1126100
0.18
Indonesia
Indonesia Stock Exchange
IDR
302440
SK BIOSCIENCE LTD
Health Care
Equity
195618.98
0.02411
195618.98
4166
46.96
Korea (South)
Korea Exchange (Stock Market)
KRW
SGD
SGD CASH
Cash and/or Derivatives
Cash
195265.2
0.02407
195265.2
262807
74.3
Singapore
--
SGD
QL
QL RESOURCES
Consumer Staples
Equity
195189.94
0.02406
195189.94
156950
1.24
Malaysia
Bursa Malaysia
MYR
1772
GANFENG LITHIUM LTD H
Materials
Equity
194755.67
0.024
194755.67
62960
3.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
193670.65
0.02387
193670.65
289171
0.67
Thailand
Stock Exchange Of Thailand
THB
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
193268.83
0.02382
193268.83
168000
1.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
191685.09
0.02362
191685.09
579000
0.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
189207.61
0.02332
189207.61
1193900
0.16
Thailand
Stock Exchange Of Thailand
THB
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
187513.71
0.02311
187513.71
123900
1.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
186519.76
0.02299
186519.76
95000
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
183993.66
0.02268
183993.66
124200
1.48
Thailand
Stock Exchange Of Thailand
THB
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
181534.65
0.02237
181534.65
54000
3.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
180510.33
0.02225
180510.33
214618
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
180411.08
0.02224
180411.08
273000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
251270
NETMARBLE CORP
Communication
Equity
178922.18
0.02205
178922.18
3676
48.67
Korea (South)
Korea Exchange (Stock Market)
KRW
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
178597.27
0.02201
178597.27
174000
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
176339.91
0.02173
176339.91
18200
9.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
035250
KANGWON LAND INC
Consumer Discretionary
Equity
174814.39
0.02155
174814.39
13914
12.56
Korea (South)
Korea Exchange (Stock Market)
KRW
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
173823.69
0.02142
173823.69
3154800
0.06
Indonesia
Indonesia Stock Exchange
IDR
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
169529.48
0.02089
169529.48
71000
2.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
168099.15
0.02072
168099.15
536100
0.31
Malaysia
Bursa Malaysia
MYR
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
161540.53
0.01991
161540.53
413000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
161057.35
0.01985
161057.35
280000
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
160895.75
0.01983
160895.75
127600
1.26
Thailand
Stock Exchange Of Thailand
THB
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
160896.3
0.01983
160896.3
378000
0.43
China
Hong Kong Exchanges And Clearing Ltd
HKD
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
160101.24
0.01973
160101.24
362000
0.44
China
Hong Kong Exchanges And Clearing Ltd
HKD
ANTM
ANEKA TAMBANG
Materials
Equity
157863.93
0.01946
157863.93
1497100
0.11
Indonesia
Indonesia Stock Exchange
IDR
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
156904.63
0.01934
156904.63
107300
1.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
1776
GF SECURITIES LTD H
Financials
Equity
156535.48
0.01929
156535.48
148800
1.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
153950
0.01897
153950
153950
100
United States
--
USD
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
149675.97
0.01845
149675.97
204000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
149233.7
0.01839
149233.7
50000
2.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
148569.2
0.01831
148569.2
1327700
0.11
Thailand
Stock Exchange Of Thailand
THB
753
AIR CHINA LTD H
Industrials
Equity
148438.64
0.01829
148438.64
304000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
148191.94
0.01826
148191.94
88500
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
140919.18
0.01737
140919.18
174800
0.81
Thailand
Stock Exchange Of Thailand
THB
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
139126.71
0.01715
139126.71
248500
0.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
138298.28
0.01704
138298.28
2080671
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
135485.03
0.0167
135485.03
1582000
0.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
018880
HANON SYSTEMS
Consumer Discretionary
Equity
134025.27
0.01652
134025.27
31115
4.31
Korea (South)
Korea Exchange (Stock Market)
KRW
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
132465.84
0.01633
132465.84
254000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
2615
WAN HAI LINES LTD
Industrials
Equity
132307.37
0.01631
132307.37
94700
1.4
Taiwan
Taiwan Stock Exchange
TWD
377300
KAKAOPAY CORP
Financials
Equity
129403.46
0.01595
129403.46
4422
29.26
Korea (South)
Korea Exchange (Stock Market)
KRW
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
118313.24
0.01458
118313.24
520000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
PHP
PHP CASH
Cash and/or Derivatives
Cash
70156.1
0.00865
70156.1
3951893
1.78
Philippines
--
PHP
GBP
GBP CASH
Cash and/or Derivatives
Cash
56024.86
0.0069
56024.86
44364
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
5657.58
0.00070
5657.58
5225
108.28
European Union
--
EUR
MARGIN_HKD
FUTURES HKD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-1.38
0
-1.38
-11
12.78
Hong Kong
--
HKD
CNH
CNH CASH
Cash and/or Derivatives
Cash
0.18
0
0.18
1
13.8
China
--
CNH
MARGIN_TRY
FUTURES TRY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.04
0
0.04
1
3.11
Turkey
--
TRY
2418
YA HSIN INDUSTRIAL CO. LTD.
Information Technology
Equity
0.08
0
0.08
241497
0
Taiwan
Taiwan Stock Exchange
TWD
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
1.02
0
1.02
800988
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
5321850
102
1043.5
--
Ice Futures U.S.
USD
iShares MSCI AC Far East ex-Japan UCITS ETF
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Net Assets of Share Class
USD 13 310 940
Net Assets of Fund
USD 805 355 826
Share Class Launch Date
01.Apr.2020
Fund Launch Date
28.Oct.2005
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI AC Far East ex-Japan Index
SFDR Classification
Other
Shares Outstanding
2 406 435
Total Expense Ratio
0,74%
ISIN
IE00BKPX3K41
Use of Income
Accumulating
Securities Lending Return
0,06 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares 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
28 February
Bloomberg Ticker
IFFI NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
USD
5.531394
2406435
13310940.22
--
--
26.Mar.2024
USD
5.573602
2406435
13412512.62
114.019579
116.779904
25.Mar.2024
USD
5.54218
2406435
13336897.88
113.376777
116.112843
22.Mar.2024
USD
5.563073
2406435
13387175.22
113.804187
116.547711
21.Mar.2024
USD
5.636251
2406435
13563273.27
115.301195
118.07765
20.Mar.2024
USD
5.52621
2406435
13298467.21
113.050078
115.759973
19.Mar.2024
USD
5.510205
2406435
13259951.17
112.722662
115.428854
18.Mar.2024
USD
5.571299
2406435
13406969.38
113.972467
116.710912
15.Mar.2024
USD
5.544074
2406435
13341455.05
113.415523
116.129306
14.Mar.2024
USD
5.6413
2406435
13575422.02
115.404482
118.167693
13.Mar.2024
USD
5.639941
2406435
13572151.53
115.376681
118.135109
12.Mar.2024
USD
5.629114
2406435
13546097.01
115.155192
117.898261
11.Mar.2024
USD
5.539615
2406435
13330723.57
113.324305
116.016631
08.Mar.2024
USD
5.512066
2406435
13264428.88
112.760733
115.434209
07.Mar.2024
USD
5.447544
2406435
13109162.43
111.440802
114.076807
06.Mar.2024
USD
5.43149
2406435
13070527.93
111.112384
113.742081
05.Mar.2024
USD
5.390719
2406435
12972415.25
110.278329
112.891444
04.Mar.2024
USD
5.457232
2406435
13132476.16
111.63899
114.284113
01.Mar.2024
USD
5.405752
2406435
13008590.84
110.58586
113.193525
29.Feb.2024
USD
5.403253
2406435
13002577.63
110.534738
113.142735
28.Feb.2024
USD
5.392074
2406435
12975677.4
110.306048
112.908624
27.Feb.2024
USD
5.423982
2406435
13052462.04
110.958792
113.573023
26.Feb.2024
USD
5.414744
2406435
13030229.68
110.76981
113.375543
23.Feb.2024
USD
5.441044
2406435
13093519.98
111.307831
113.922968
22.Feb.2024
USD
5.443922
2406435
13100445.41
111.366706
113.981624
21.Feb.2024
USD
5.385794
2406435
12960563.49
110.177578
112.767309
20.Feb.2024
USD
5.357959
2406435
12893581.45
109.608155
112.179669
19.Feb.2024
USD
5.346822
2406435
12866780.62
109.380325
111.947708
16.Feb.2024
USD
5.360657
2406435
12900074.92
109.663348
112.230569
15.Feb.2024
USD
5.301627
2406435
12758021.23
108.455767
110.990732
14.Feb.2024
USD
5.241295
2406435
12612838.12
107.221551
109.72241
13.Feb.2024
USD
5.23736
2406435
12603366.7
107.141053
109.644866
12.Feb.2024
USD
5.230884
2406435
12587783.93
107.008573
109.493484
09.Feb.2024
USD
5.223772
2406435
12570669.2
106.863082
109.343155
08.Feb.2024
USD
5.238139
2406435
12605242.89
107.156989
109.645352
07.Feb.2024
USD
5.259395
2406435
12656393.17
107.591824
110.086547
06.Feb.2024
USD
5.239122
2406435
12607608.53
107.177098
109.659132
05.Feb.2024
USD
5.136653
2356435
12104189.63
105.080882
107.513031
02.Feb.2024
USD
5.168536
2356435
12179319.77
105.733115
108.176197
01.Feb.2024
USD
5.11963
2356435
12064077.19
104.732641
107.150027
31.Jan.2024
USD
5.082632
2356435
11976892.16
103.975771
106.376679
30.Jan.2024
USD
5.139573
2356435
12111071.84
105.140617
107.563298
29.Jan.2024
USD
5.202614
2356435
12259623.22
106.430251
108.88353
26.Jan.2024
USD
5.17979
2356435
12205839.83
105.963339
108.400089
25.Jan.2024
USD
5.215984
2356435
12291129.16
106.703762
109.161817
24.Jan.2024
USD
5.161059
2356435
12161701.52
105.580157
108.005349
23.Jan.2024
USD
5.088059
2214015
11265041.08
104.086791
106.472685
22.Jan.2024
USD
5.019273
2214015
11112746.56
102.679631
105.02773
19.Jan.2024
USD
5.071544
2214015
11228475.73
103.748943
106.11957
18.Jan.2024
USD
5.019538
2214015
11113332.91
102.685052
105.02928
17.Jan.2024
USD
4.987243
2214015
11041832.61
102.024391
104.352182
16.Jan.2024
USD
5.130732
2214015
11359517.76
104.959756
107.358385
15.Jan.2024
USD
5.224926
2214015
11568066.63
106.886689
109.317059
12.Jan.2024
USD
5.238017
2214015
11597048.63
107.154493
109.586048
11.Jan.2024
USD
5.251912
2214015
11627812.31
107.438744
109.880534
10.Jan.2024
USD
5.210328
2214015
11535744.52
106.588057
109.007519
09.Jan.2024
USD
5.249369
2214015
11622182.14
107.386722
109.824417
08.Jan.2024
USD
5.266179
2214015
11659401.44
107.730605
110.167361
05.Jan.2024
USD
5.311529
2214015
11759805.22
108.658333
111.116384
04.Jan.2024
USD
5.346312
2214015
11836817.04
109.369891
111.844695
03.Jan.2024
USD
5.357708
2214015
11862047.94
109.60302
112.074483
02.Jan.2024
USD
5.436473
2214015
12036434.96
111.214322
113.728964
29.Dec.2023
USD
5.489159
2214015
12153082.1
112.292123
114.818288
28.Dec.2023
USD
5.479506
2214015
12131708.79
112.094651
114.613677
27.Dec.2023
USD
5.376267
2214015
11903136.67
109.982683
112.465278
22.Dec.2023
USD
5.274366
2214015
11677526.16
107.898087
110.327605
21.Dec.2023
USD
5.321873
2214015
11782706.79
108.869941
111.325297
20.Dec.2023
USD
5.328672
2214015
11797760.91
109.009029
111.47385
19.Dec.2023
USD
5.301584
2414015
12798104.72
108.454888
110.890758
18.Dec.2023
USD
5.319826
2414015
12842141.22
108.828065
111.269572
15.Dec.2023
USD
5.345013
2414015
12902942.19
109.343318
111.789088
14.Dec.2023
USD
5.286002
2414015
12760489.81
108.136125
110.547307
13.Dec.2023
USD
5.193896
2414015
12538143.14
106.251906
108.624075
12.Dec.2023
USD
5.236342
2414015
12640608.73
107.120227
109.518173
11.Dec.2023
USD
5.198978
2414015
12550412.14
106.355869
108.732198
08.Dec.2023
USD
5.218528
2414015
12597605.82
106.755805
109.139188
07.Dec.2023
USD
5.177418
2414015
12498365.02
105.914815
108.273937
06.Dec.2023
USD
5.215642
2414015
12590639.8
106.696766
109.070626
05.Dec.2023
USD
5.197916
2414015
12547848.63
106.334144
108.694712
04.Dec.2023
USD
5.273201
2414015
12729588.07
107.874254
110.270346
01.Dec.2023
USD
5.300423
2414015
12795301.66
108.431137
110.829767
30.Nov.2023
USD
5.359106
2414015
12936963.54
109.631619
112.053263
29.Nov.2023
USD
5.340038
2414015
12890933.57
109.241544
111.646879
28.Nov.2023
USD
5.372186
2414015
12968537.75
109.899198
112.318171
27.Nov.2023
USD
5.335764
2414015
12880615.35
109.15411
111.559092
24.Nov.2023
USD
5.354615
2414015
12926121.32
109.539747
111.946953
23.Nov.2023
USD
5.417566
2414015
13078086.85
110.82754
113.269778
22.Nov.2023
USD
5.385969
2414015
13001811.46
110.181158
112.601891
21.Nov.2023
USD
5.4187
2414015
13080824.21
110.850738
113.284492
20.Nov.2023
USD
5.393429
2414015
13019820.44
110.333767
112.748946
17.Nov.2023
USD
5.327077
2414015
12859645.49
108.9764
111.352936
16.Nov.2023
USD
5.371344
2414015
12966507.15
109.881973
112.285287
15.Nov.2023
USD
5.39294
2414015
13018638.71
110.323764
112.730956
14.Nov.2023
USD
5.224776
2414015
12612689.76
106.883621
109.200905
13.Nov.2023
USD
5.212671
2414015
12583467.86
106.635988
108.960091
10.Nov.2023
USD
5.177104
2414015
12497608.11
105.908391
108.205777
09.Nov.2023
USD
5.240673
2414015
12651064.14
107.208827
109.54286
08.Nov.2023
USD
5.244827
2414015
12661091.6
107.293805
109.623755
07.Nov.2023
USD
5.274769
2414015
12733372.44
107.906331
110.248331
06.Nov.2023
USD
5.343406
2414015
12899063.21
109.310443
111.685684
03.Nov.2023
USD
5.196479
2414015
12544380.53
106.304747
108.603824
02.Nov.2023
USD
5.086783
2414015
12279570.58
104.060688
106.312324
01.Nov.2023
USD
5.003902
2414015
12079494.62
102.365185
104.579815
31.Oct.2023
USD
5.010344
2414015
12095047.46
102.49697
104.714966
30.Oct.2023
USD
5.070303
2414015
12239789.22
103.723555
105.965757
27.Oct.2023
USD
5.055409
2414015
12203835.07
103.418868
105.655438
26.Oct.2023
USD
4.995882
2414015
12060135.47
102.20112
104.404286
25.Oct.2023
USD
5.061919
2414015
12219550.26
103.552043
105.791865
24.Oct.2023
USD
5.053777
2414015
12199894.53
103.385482
105.609707
23.Oct.2023
USD
5.037447
2414015
12160474.69
103.051418
105.275393
20.Oct.2023
USD
5.070776
2414015
12240929.56
103.733232
105.968707
19.Oct.2023
USD
5.098455
2414015
12307748.46
104.299463
106.540734
18.Oct.2023
USD
5.189945
2414015
12528605.87
106.17108
108.458567
17.Oct.2023
USD
5.222544
2414015
12607300.72
106.837961
109.133197
16.Oct.2023
USD
5.196014
2414015
12543256.41
106.295234
108.571367
13.Oct.2023
USD
5.250323
2414015
12674358.7
107.406238
109.711709
12.Oct.2023
USD
5.336802
2414015
12883121.37
109.175345
111.524694
11.Oct.2023
USD
5.275229
2414015
12734483.12
107.915741
110.216915
10.Oct.2023
USD
5.196474
2414015
12544368.08
106.304645
108.561933
09.Oct.2023
USD
5.168544
2414015
12476943.67
105.733279
107.980521
06.Oct.2023
USD
5.169383
2414015
12478968.69
105.750442
107.988618
05.Oct.2023
USD
5.119858
2741260
14034863.06
104.737306
106.951344
04.Oct.2023
USD
5.090649
2741260
13954793.62
104.139775
106.34207
03.Oct.2023
USD
5.160978
2741260
14147583.54
105.5785
107.814045
02.Oct.2023
USD
5.235442
2741260
14351710.41
107.101816
109.369416
29.Sept.2023
USD
5.225589
2741260
14324698.23
106.900252
109.150617
28.Sept.2023
USD
5.171008
2741260
14175077.54
105.783685
107.998742
27.Sept.2023
USD
5.198078
2741260
14249284.12
106.337458
108.567421
26.Sept.2023
USD
5.181272
2741260
14203216.37
105.993656
108.213016
25.Sept.2023
USD
5.251312
2741260
14395211.99
107.42647
109.678
22.Sept.2023
USD
5.295087
2741260
14515212.86
108.321978
110.59249
21.Sept.2023
USD
5.227855
2741260
14330910.95
106.946608
109.184575
20.Sept.2023
USD
5.3121
2741260
14561848.33
108.670014
110.941775
19.Sept.2023
USD
5.344824
2741260
14651553.4
109.339451
111.626389
18.Sept.2023
USD
5.360595
2741260
14694787.24
109.66208
111.948987
15.Sept.2023
USD
5.423763
2741260
14867946.86
110.954312
113.270776
14.Sept.2023
USD
5.394842
2741260
14788664.86
110.362673
112.656704
13.Sept.2023
USD
5.348508
2741260
14661653.17
109.414815
111.683998
12.Sept.2023
USD
5.359955
2741260
14693032.08
109.648987
111.920655
11.Sept.2023
USD
5.365488
2741260
14708198.81
109.762176
112.035362
08.Sept.2023
USD
5.363545
2741260
14702873.35
109.722428
111.99577
07.Sept.2023
USD
5.375514
2741260
14735683.87
109.967279
112.246777
06.Sept.2023
USD
5.437428
2741260
14905404.64
111.233858
113.539066
05.Sept.2023
USD
5.459825
2741260
14966800.93
111.692035
114.004458
04.Sept.2023
USD
5.528162
2741260
15154129.55
113.09001
115.428083
01.Sept.2023
USD
5.444715
2741260
14925382.1
111.382929
113.670591
31.Aug.2023
USD
5.423291
2741260
14866652.46
110.944656
113.217334
30.Aug.2023
USD
5.444637
2741260
14925167.42
111.381333
113.650518
29.Aug.2023
USD
5.442788
2741260
14920097.84
111.343508
113.606864
25.Aug.2023
USD
5.326226
2741260
14600571.9
108.958991
111.166845
24.Aug.2023
USD
5.400799
2741260
14804995.93
110.484536
112.73298
23.Aug.2023
USD
5.301759
2741260
14533500.52
108.458468
110.647292
22.Aug.2023
USD
5.294122
2741260
14512567.29
108.302237
110.494805
21.Aug.2023
USD
5.253355
2681260
14085612.34
107.468263
109.636257
18.Aug.2023
USD
5.304794
2681260
14223534.07
108.520555
110.712553
17.Aug.2023
USD
5.380295
2681260
14425970.42
110.065084
112.293338
16.Aug.2023
USD
5.379563
2681260
14424008.07
110.05011
112.27734
15.Aug.2023
USD
5.43211
2681260
14564900.54
111.125067
113.370689
14.Aug.2023
USD
5.468659
2681260
14662897.17
111.872753
114.130368
11.Aug.2023
USD
5.542926
2681260
14862027.89
113.392038
115.679359
10.Aug.2023
USD
5.608297
2681260
15037304
114.729338
117.038143
09.Aug.2023
USD
5.61845
2681260
15064525.74
114.937038
117.252814
08.Aug.2023
USD
5.59439
2681260
15000015.06
114.444841
116.743708
07.Aug.2023
USD
5.679728
2681260
15228829.23
116.190607
118.520808
04.Aug.2023
USD
5.685416
2681260
15244080.71
116.306967
118.63152
03.Aug.2023
USD
5.695031
2681260
15269861.31
116.503661
118.831949
02.Aug.2023
USD
5.699839
2681260
15282752.33
116.602019
118.937732
01.Aug.2023
USD
5.842026
2681260
15663992.56
119.510749
121.898114
31.Jul.2023
USD
5.853857
2681260
15695714.27
119.752776
122.123465
28.Jul.2023
USD
5.82839
2681260
15627429.38
119.231796
121.580656
27.Jul.2023
USD
5.766974
2681260
15462756.98
117.975404
120.309204
26.Jul.2023
USD
5.724673
2681260
15349337.74
117.11005
119.398163
25.Jul.2023
USD
5.732284
2681260
15369744.4
117.265749
119.565617
24.Jul.2023
USD
5.591207
2681260
14991482.33
114.379726
116.598183
21.Jul.2023
USD
5.623385
2681260
15077758.56
115.037994
117.287249
20.Jul.2023
USD
5.639377
2681260
15120638.49
115.365143
117.612381
19.Jul.2023
USD
5.656697
2681260
15167076.56
115.71946
117.964354
18.Jul.2023
USD
5.677792
2681260
15223636.81
116.151002
118.404091
17.Jul.2023
USD
5.738835
2681260
15387309.92
117.399763
119.682571
14.Jul.2023
USD
5.752427
2681260
15423752.74
117.677815
119.959698
13.Jul.2023
USD
5.694792
2681260
15269218.93
116.498772
118.735644
12.Jul.2023
USD
5.577997
2681260
14956062.2
114.109488
116.291343
11.Jul.2023
USD
5.519908
2681260
14800308.73
112.921157
115.093839
10.Jul.2023
USD
5.431525
2681260
14563331.91
111.1131
113.240363
07.Jul.2023
USD
5.415529
2681260
14520443.04
110.785869
112.89705
06.Jul.2023
USD
5.457686
2681260
14633475.81
111.648277
113.798554
05.Jul.2023
USD
5.561974
2681260
14913100.45
113.781705
115.972967
04.Jul.2023
USD
5.612627
2681260
15048912.96
114.817917
117.030535
03.Jul.2023
USD
5.583944
2681260
14972008.3
114.231147
116.425585
30.Jun.2023
USD
5.486756
2681260
14711421.32
112.242965
114.388671
29.Jun.2023
USD
5.480609
2681260
14694938.37
112.117215
114.26534
28.Jun.2023
USD
5.523185
2681260
14809096.45
112.988195
115.156056
27.Jun.2023
USD
5.53854
2681260
14850267.8
113.302314
115.473811
26.Jun.2023
USD
5.4918
2681260
14724944.28
112.34615
114.496512
23.Jun.2023
USD
5.517603
2681260
14794129.02
112.874004
115.031505
22.Jun.2023
USD
5.579881
2681260
14961112.58
114.148029
116.328362
21.Jun.2023
USD
5.584349
2681260
14973092.24
114.239432
116.417672
20.Jun.2023
USD
5.660586
2681260
15177503.11
115.799017
118.010541
19.Jun.2023
USD
5.726991
2681260
15355553.78
117.157469
119.384987
16.Jun.2023
USD
5.778693
3556400
20551343.84
118.215141
120.468565
15.Jun.2023
USD
5.737853
3505280
20112782.26
117.379674
119.607738
14.Jun.2023
USD
5.669476
3461774
19626445.06
115.980881
118.181961
13.Jun.2023
USD
5.686512
3461774
19685420.83
116.329388
118.541779
12.Jun.2023
USD
5.616772
3461774
19443998.05
114.902711
117.086993
09.Jun.2023
USD
5.606249
3461774
19407568.5
114.687442
116.865369
08.Jun.2023
USD
5.557737
3461774
19239632.28
113.695028
115.848563
07.Jun.2023
USD
5.558531
3186923
17714611.55
113.711271
115.867314
06.Jun.2023
USD
5.521681
3186923
17597172.8
112.957428
115.091781
05.Jun.2023
USD
5.522301
2987348
16497037
112.970111
115.106328
02.Jun.2023
USD
5.515548
2987348
16476863.36
112.831965
114.958026
01.Jun.2023
USD
5.364134
2987348
16024537.2
109.734477
111.796126
31.May.2023
USD
5.36405
2987348
16024284.87
109.732759
111.789541
30.May.2023
USD
5.435798
2936948
15964656.13
111.200513
113.293077
26.May.2023
USD
5.442693
2936948
15984907.14
111.341565
113.419209
25.May.2023
USD
5.397879
2936948
15853291.25
110.424801
112.486415
24.May.2023
USD
5.450132
2936948
16006755.64
111.493745
113.577591
23.May.2023
USD
5.505351
2762198
15206871.75
112.623364
114.731419
22.May.2023
USD
5.539801
2762198
15302027.8
113.32811
115.442618
19.May.2023
USD
5.497576
2762198
15185395.02
112.46431
114.553851
18.May.2023
USD
5.503394
2762198
15201465.62
112.583329
114.674947
17.May.2023
USD
5.473703
2762198
15119453.96
111.975938
114.050219
16.May.2023
USD
5.502284
2762198
15198397.98
112.560622
114.648178
15.May.2023
USD
5.492695
2762198
15171912.84
112.364459
114.440902
12.May.2023
USD
5.442297
2762198
15032703.53
111.333464
113.389536
11.May.2023
USD
5.492576
2762198
15171584.04
112.362025
114.430302
10.May.2023
USD
5.502748
2762198
15199680.35
112.570114
114.635732
09.May.2023
USD
5.528672
2762198
15271286.92
113.100443
115.177072
05.May.2023
USD
5.543325
2762198
15311761.82
113.400201
115.471552
04.May.2023
USD
5.521549
2688638
14845447.27
112.954727
115.02206
03.May.2023
USD
5.473135
2613368
14303317.26
111.964319
114.014368
02.May.2023
USD
5.511959
2570238
14167046.74
112.758544
114.821475
28.Apr.2023
USD
5.5164
2570238
14178461.28
112.849394
114.896894
27.Apr.2023
USD
5.486512
2570238
14101643.93
112.237973
114.271188
26.Apr.2023
USD
5.467957
2570238
14053951.21
111.858392
113.889412
25.Apr.2023
USD
5.450392
2570238
14008807.06
111.499064
113.523138
24.Apr.2023
USD
5.540271
2570238
14239815.93
113.337725
115.391989
21.Apr.2023
USD
5.576007
2570238
14331666.79
114.068779
116.131704
20.Apr.2023
USD
5.639978
2570238
14496087.26
115.377438
117.466047
19.Apr.2023
USD
5.65135
2570238
14525315.43
115.610076
117.701597
18.Apr.2023
USD
5.709616
2570238
14675074.17
116.802028
118.911444
17.Apr.2023
USD
5.738643
2570238
14749679.02
117.395835
119.513455
14.Apr.2023
USD
5.706454
2570238
14666946.2
116.737342
118.828017
13.Apr.2023
USD
5.675748
2570238
14588025.19
116.109188
118.179487
12.Apr.2023
USD
5.660988
2570238
14550088.24
115.807241
117.885997
11.Apr.2023
USD
5.700558
2570238
14651792.55
116.616728
118.707143
06.Apr.2023
USD
5.643073
2545298
14363304.37
115.440753
117.491419
05.Apr.2023
USD
5.670781
2545298
14433829.71
116.007577
118.06764
04.Apr.2023
USD
5.666105
2545298
14421928.2
115.91192
117.966924
03.Apr.2023
USD
5.68272
2545298
14464216.56
116.251814
118.312958
31.Mar.2023
USD
5.698149
2545298
14503489.4
116.567446
118.629718
30.Mar.2023
USD
5.675408
2545298
14445606.63
116.102232
118.150192
29.Mar.2023
USD
5.646268
2521798
14238747.8
115.506113
117.547235
28.Mar.2023
USD
5.587658
2521798
14090945.86
114.307124
116.318084
27.Mar.2023
USD
5.550083
2521798
13996188.29
113.53845
115.54053
24.Mar.2023
USD
5.619872
2521798
14172183.65
114.966128
116.988947
23.Mar.2023
USD
5.646598
2521798
14239579.55
115.512864
117.539587
22.Mar.2023
USD
5.523243
2521798
13928503.26
112.989382
114.971124
21.Mar.2023
USD
5.451107
2521798
13746592.54
111.51369
113.467884
20.Mar.2023
USD
5.392576
2321798
12520472.3
110.316317
112.245006
17.Mar.2023
USD
5.475039
2321798
12711934.74
112.003269
113.960271
16.Mar.2023
USD
5.384179
2321798
12500978.05
110.144539
112.063133
15.Mar.2023
USD
5.436351
2321798
12622109.41
111.211826
113.155004
14.Mar.2023
USD
5.384626
2321798
12502014.13
110.153684
112.061742
13.Mar.2023
USD
5.487205
2321798
12740182.52
112.25215
114.204728
10.Mar.2023
USD
5.391493
2321798
12517959.66
110.294162
112.208671
09.Mar.2023
USD
5.489892
2321798
12746421.19
112.307118
114.261573
08.Mar.2023
USD
5.544947
2321798
12874248.7
113.433382
115.398905
07.Mar.2023
USD
5.647642
2321798
13112683.93
115.534221
117.539192
06.Mar.2023
USD
5.666904
2321798
13157407.13
115.928265
117.931145
03.Mar.2023
USD
5.642445
2321798
13100619.32
115.427906
117.410362
02.Mar.2023
USD
5.607743
2321798
13020047.44
114.718004
116.691972
01.Mar.2023
USD
5.621707
2321798
13052468.77
115.003667
116.98526
28.Feb.2023
USD
5.487688
2321798
12741303.14
112.262031
114.191919
27.Feb.2023
USD
5.511262
2321798
12796038.77
112.744286
114.673284
24.Feb.2023
USD
5.541791
2321798
12866921.16
113.36882
115.298917
23.Feb.2023
USD
5.638348
2321798
13091106.16
115.344093
117.299571
22.Feb.2023
USD
5.607466
2321798
13019405.53
114.712338
116.653401
21.Feb.2023
USD
5.679416
2321798
13186457.36
116.184224
118.148955
20.Feb.2023
USD
5.743688
2321798
13335684.61
117.499041
119.484445
17.Feb.2023
USD
5.696404
2321798
13225901.28
116.531749
118.494814
16.Feb.2023
USD
5.78087
2321798
13422014.53
118.259676
120.248064
15.Feb.2023
USD
5.736487
2321798
13318965.77
117.35173
119.322518
14.Feb.2023
USD
5.831741
2321798
13540126.63
119.300348
121.298905
13.Feb.2023
USD
5.822261
2321798
13518114.45
119.106415
121.101693
10.Feb.2023
USD
5.839662
2321798
13558516.49
119.462388
121.450353
09.Feb.2023
USD
5.920651
2321798
13746557.55
121.119186
123.126098
08.Feb.2023
USD
5.874576
2321798
13639580.51
120.176626
122.159771
07.Feb.2023
USD
5.852711
2321798
13588814.31
119.729332
121.695451
06.Feb.2023
USD
5.833914
2321798
13545171.42
119.344801
121.298573
03.Feb.2023
USD
5.98892
2321798
13905064.13
122.51577
124.517737
02.Feb.2023
USD
6.035068
2321798
14012211.08
123.459823
125.470711
01.Feb.2023
USD
6.011155
2321798
13956688.03
122.970633
124.971782
31.Jan.2023
USD
5.919221
2321798
13743236.3
121.089932
123.056565
30.Jan.2023
USD
6.013773
2301798
13842492.4
123.024189
125.030067
27.Jan.2023
USD
6.065204
2301798
13960876.65
124.076317
126.07219
26.Jan.2023
USD
6.041303
2301798
13905861.22
123.587373
125.562001
25.Jan.2023
USD
5.945945
2301798
13686364.35
121.636627
123.580241
24.Jan.2023
USD
5.921001
2301798
13628950.53
121.126346
123.060118
23.Jan.2023
USD
5.922043
2301798
13631347.67
121.147662
123.080321
20.Jan.2023
USD
5.918426
2301798
13623021.81
121.073669
123.002452
19.Jan.2023
USD
5.851582
2301798
13469161.04
119.706236
121.610393
18.Jan.2023
USD
5.84719
2301798
13459050.47
119.616389
121.524871
17.Jan.2023
USD
5.841553
2101798
12277765.08
119.501072
121.402382
16.Jan.2023
USD
5.881678
2101798
12362100.83
120.321912
122.236369
13.Jan.2023
USD
5.855032
2101798
12306095.46
119.776813
121.674197
12.Jan.2023
USD
5.779122
2101798
12146547.6
118.223917
120.091379
11.Jan.2023
USD
5.772047
2101798
12131677.15
118.079183
119.947231
10.Jan.2023
USD
5.761167
2101798
12108810.79
117.85661
119.726383
09.Jan.2023
USD
5.767877
2101798
12122912.8
117.993877
119.870393
06.Jan.2023
USD
5.611735
2101798
11794735.46
114.799669
116.607974
05.Jan.2023
USD
5.597921
2101798
11765701
114.517075
116.332998
04.Jan.2023
USD
5.53237
2101798
11627926.2
113.176093
114.95788
03.Jan.2023
USD
5.424123
2101798
11400412.85
110.961677
112.703311
30.Dec.2022
USD
5.365716
2101798
11277652.12
109.766841
111.470934
29.Dec.2022
USD
5.355884
2101798
11256987.56
109.565707
111.257905
28.Dec.2022
USD
5.387369
2101798
11323163.3
110.209798
111.943931
23.Dec.2022
USD
5.346143
2101798
11236514.03
109.366434
111.141333
22.Dec.2022
USD
5.406292
2101798
11362935.05
110.596907
112.38131
21.Dec.2022
USD
5.311971
2101798
11164690.72
108.667375
110.378297
20.Dec.2022
USD
5.293924
2101798
11126759.28
108.298186
110.007957
19.Dec.2022
USD
5.359171
2101798
11263895.56
109.632949
111.388349
16.Dec.2022
USD
5.386979
2101798
11322341.82
110.201819
111.967849
15.Dec.2022
USD
5.402574
2101798
11355120.38
110.520847
112.289667
14.Dec.2022
USD
5.478843
2101798
11515421.31
112.081088
113.876545
13.Dec.2022
USD
5.414867
2101798
11380956.83
110.772326
112.532518
12.Dec.2022
USD
5.405646
2101798
11361576.95
110.583691
112.338866
09.Dec.2022
USD
5.487907
2101798
11534472.44
112.266511
114.101123
08.Dec.2022
USD
5.399599
2056798
11105886.25
110.459988
112.189526
07.Dec.2022
USD
5.304877
2107818
11181716.08
108.522253
110.211138
06.Dec.2022
USD
5.4105
2107818
11404349.95
110.68299
112.42907
05.Dec.2022
USD
5.480353
2107818
11551587.72
112.111978
113.921401
02.Dec.2022
USD
5.35985
2107818
11297588.45
109.646839
111.302783
01.Dec.2022
USD
5.384938
2107818
11350470.64
110.160066
111.852117
30.Nov.2022
USD
5.317519
2107818
11208363.71
108.780871
110.467965
29.Nov.2022
USD
5.20376
2107818
10968579.28
106.453695
108.10424
28.Nov.2022
USD
5.033086
2107818
10608830.71
102.962205
104.553084
25.Nov.2022
USD
5.108722
2107818
10768257.85
104.509496
106.121684
24.Nov.2022
USD
5.131115
1885688
9675683.61
104.967591
106.587181
23.Nov.2022
USD
5.060487
1885688
9542501.38
103.522749
105.116741
22.Nov.2022
USD
5.029268
1885688
9483631.96
102.884099
104.461705
21.Nov.2022
USD
5.065942
1885688
9552787.89
103.634342
105.227911
18.Nov.2022
USD
5.144056
1885688
9700086.4
105.232326
106.848015
17.Nov.2022
USD
5.153162
1885688
9717256.96
105.418608
107.033358
16.Nov.2022
USD
5.211378
1885688
9827033.68
106.609537
108.245108
15.Nov.2022
USD
5.240879
1885688
9882663.98
107.213041
108.85468
14.Nov.2022
USD
5.068307
1885688
9557246.33
103.682723
105.258549
11.Nov.2022
USD
5.02112
1885688
9468266.98
102.717415
104.271578
10.Nov.2022
USD
4.689224
1885688
8842414.11
95.927795
97.362621
09.Nov.2022
USD
4.7387
1885688
8935710.18
96.939929
98.408996
08.Nov.2022
USD
4.729851
1885688
8919024.92
96.758904
98.222365
07.Nov.2022
USD
4.706315
1885688
8874642.33
96.277427
97.738336
04.Nov.2022
USD
4.615916
1885688
8704178.53
94.428128
95.846588
03.Nov.2022
USD
4.465292
1885688
8420149.26
91.346802
92.729062
02.Nov.2022
USD
4.55099
1885688
8581749.01
93.099932
94.516367
01.Nov.2022
USD
4.497796
1885688
8481440.12
92.011738
93.399632
31.Oct.2022
USD
4.359954
1885688
8221514.25
89.191894
90.530141
28.Oct.2022
USD
4.363139
1885688
8227520.34
89.25705
90.585056
27.Oct.2022
USD
4.467242
1885688
8423826.06
91.386693
92.760237
26.Oct.2022
USD
4.427689
1885688
8349240.27
90.577554
91.93342
25.Oct.2022
USD
4.364618
1885688
8230308.52
89.287306
90.622422
24.Oct.2022
USD
4.355929
1885688
8213924.04
89.109555
90.442992
21.Oct.2022
USD
4.523065
1885688
8529091
92.528668
93.910875
20.Oct.2022
USD
4.545014
1885688
8570479.2
92.97768
94.373973
19.Oct.2022
USD
4.585413
1885688
8646659.57
93.804126
95.218527
18.Oct.2022
USD
4.678387
1885688
8821979.74
95.706101
97.152307
17.Oct.2022
USD
4.605143
1885688
8683864.44
94.207744
95.622856
14.Oct.2022
USD
4.620236
1885688
8712325.39
94.516502
95.946398
13.Oct.2022
USD
4.556619
1885688
8592361.97
93.215085
94.612311
12.Oct.2022
USD
4.631057
1885688
8732730.21
94.737868
96.170518
11.Oct.2022
USD
4.62697
1254704
5805478.45
94.65426
96.075952
10.Oct.2022
USD
4.760744
1254704
5973325.2
97.390885
98.854135
07.Oct.2022
USD
4.849502
1975828
9581783.19
99.206613
100.69585
06.Oct.2022
USD
4.931433
1975828
9743665.19
100.882682
102.393928
05.Oct.2022
USD
4.930905
1975828
9742620.73
100.87188
102.380503
04.Oct.2022
USD
4.778529
1975828
9441552.1
97.754714
99.202664
03.Oct.2022
USD
4.705854
14775828
69532895.05
96.267996
97.685631
30.Sept.2022
USD
4.736793
14775828
69990046.13
96.900917
98.336277
29.Sept.2022
USD
4.743311
14775828
70086354.23
97.034256
98.467178
28.Sept.2022
USD
4.760641
14775828
70342424.61
97.388777
98.815379
27.Sept.2022
USD
4.889875
14775828
72251953.67
100.032527
101.509658
26.Sept.2022
USD
4.877875
14775828
72074643.23
99.787042
101.260804
23.Sept.2022
USD
4.937813
14775828
72960290.25
101.013198
102.497693
22.Sept.2022
USD
5.015844
14775828
74113259.39
102.609484
104.111787
21.Sept.2022
USD
5.086203
14775828
75152871.01
104.048823
105.573431
20.Sept.2022
USD
5.174307
14775828
76454676.28
105.851173
107.40146
16.Sept.2022
USD
5.177106
14775828
76496030.21
105.908432
107.450286
15.Sept.2022
USD
5.250403
14775828
77579063.46
107.407874
108.974095
14.Sept.2022
USD
5.260591
14775828
77729591.41
107.616291
109.189136
13.Sept.2022
USD
5.378923
14775828
79478055.69
110.037017
111.658025
12.Sept.2022
USD
5.35921
14775828
79186773.75
109.633747
111.209985
09.Sept.2022
USD
5.326623
14775828
78705265.37
108.967112
110.538539
08.Sept.2022
USD
5.245584
14775828
77507853.41
107.309291
108.864211
07.Sept.2022
USD
5.252159
14775828
77605009.81
107.443797
108.98115
06.Sept.2022
USD
5.310816
14775828
78471715.01
108.643747
110.228813
05.Sept.2022
USD
5.313956
14775828
78518113.08
108.707982
110.271544
02.Sept.2022
USD
5.353638
14775828
79104443.99
109.51976
111.102395
01.Sept.2022
USD
5.402135
14775828
79821021.14
110.511867
112.092815
31.Aug.2022
USD
5.510397
14775828
81420682.85
112.72659
114.348935
30.Aug.2022
USD
5.468359
14775828
80799544.66
111.866616
113.552985
26.Aug.2022
USD
5.569103
14775828
82288110.64
113.927543
115.547151
25.Aug.2022
USD
5.547983
14775828
81976051.92
113.49549
115.027632
24.Aug.2022
USD
5.409533
14775828
79930334
110.663208
112.1491
23.Aug.2022
USD
5.445649
14775828
80463987.11
111.402036
112.95581
22.Aug.2022
USD
5.490024
14775828
81119652
112.309818
113.895715
19.Aug.2022
USD
5.538854
14801563
81983705.48
113.308737
114.911673
18.Aug.2022
USD
5.561454
14801563
82318221.54
113.771067
115.367673
17.Aug.2022
USD
5.599532
14801563
82881828.98
114.550031
116.16373
16.Aug.2022
USD
5.598087
14801563
82860451.84
114.520471
116.106831
15.Aug.2022
USD
5.622834
14801563
83226745.18
115.026722
116.60577
12.Aug.2022
USD
5.634799
14801563
83403843.32
115.271491
116.850464
11.Aug.2022
USD
5.617258
14801563
83144208.39
114.912653
116.500413
10.Aug.2022
USD
5.493713
14801563
81315539.16
112.385284
113.873775
09.Aug.2022
USD
5.559482
14801563
82289037.37
113.730726
115.314318
08.Aug.2022
USD
5.562654
14801563
82335973.99
113.795615
115.381645
05.Aug.2022
USD
5.603553
14801563
82941351.67
114.632289
116.235957
04.Aug.2022
USD
5.552018
14801563
82178551.8
113.578034
115.125299
03.Aug.2022
USD
5.487174
14801563
81218765.78
112.251516
113.760677
02.Aug.2022
USD
5.460123
14801563
80818355.1
111.698131
113.197691
01.Aug.2022
USD
5.538084
14801563
81972299.44
113.292985
114.872179
29.Jul.2022
USD
5.557616
14801563
82261418.07
113.692553
115.242831
28.Jul.2022
USD
5.61982
14801563
83182131.18
114.965064
116.544311
27.Jul.2022
USD
5.603693
14801563
82943427.57
114.635153
116.189281
26.Jul.2022
USD
5.619404
14801563
83175966.21
114.956554
116.587127
25.Jul.2022
USD
5.58587
14801563
82679611.73
114.270547
115.84744
22.Jul.2022
USD
5.602315
14801563
82923031.19
114.606963
116.213665
21.Jul.2022
USD
5.619149
14801563
83172200.05
114.951338
116.522338
20.Jul.2022
USD
5.616828
14801563
83137839.21
114.903857
116.508407
19.Jul.2022
USD
5.570131
14801563
82446646.42
113.948573
115.489694
18.Jul.2022
USD
5.59385
14801563
82797735.74
114.433794
116.02271
15.Jul.2022
USD
5.4871
14801563
81217666.9
112.250002
113.78296
14.Jul.2022
USD
5.539831
14801563
81998161.07
113.328724
114.927882
13.Jul.2022
USD
5.550114
14801563
82150371.01
113.539084
115.087309
12.Jul.2022
USD
5.514934
14801563
81629648.57
112.819404
114.348967
11.Jul.2022
USD
5.600451
14801563
82895438.98
114.568831
116.147889
08.Jul.2022
USD
5.722743
14691563
84076041.94
117.070568
118.659367
07.Jul.2022
USD
5.691045
14691563
83610349.89
116.422119
117.957207
06.Jul.2022
USD
5.611523
14691563
82442049.17
114.795332
116.376618
05.Jul.2022
USD
5.702861
14691563
83783946.98
116.66384
118.227622
04.Jul.2022
USD
5.671089
19149934
108600997.97
116.013878
117.593543
01.Jul.2022
USD
5.680238
19149934
108776201.05
116.20104
117.739254
30.Jun.2022
USD
5.728116
19308178
110599494.87
117.180484
118.75063
29.Jun.2022
USD
5.794688
19308178
111884885.17
118.542352
120.141796
28.Jun.2022
USD
5.891641
19308178
113756853.23
120.525726
122.190442
27.Jun.2022
USD
5.871677
19308178
113371385.03
120.117321
121.751713
24.Jun.2022
USD
5.770188
19308178
111411824.68
118.041153
119.627137
23.Jun.2022
USD
5.662072
19308178
109324310.95
115.829417
117.373459
22.Jun.2022
USD
5.630349
19308178
108711785.01
115.180457
116.719748
21.Jun.2022
USD
5.765699
12858178
74136396.71
117.949322
119.597282
20.Jun.2022
USD
5.673528
12858178
72951236.17
116.063773
117.693741
17.Jun.2022
USD
5.688814
12858178
73147791.43
116.37648
117.99985
16.Jun.2022
USD
5.681917
12858178
73059111.68
116.235387
117.876475
15.Jun.2022
USD
5.751227
12858178
73950312.87
117.653267
119.285344
14.Jun.2022
USD
5.741878
7858178
45120699.68
117.462014
119.061956
13.Jun.2022
USD
5.729324
7858178
45022051.56
117.205196
118.903761
10.Jun.2022
USD
5.937144
7858178
46655137.49
121.456584
123.207421
09.Jun.2022
USD
5.986937
7728178
46268115.91
122.475203
124.244305
08.Jun.2022
USD
6.033786
6628424
39994492.7
123.433597
125.147423
07.Jun.2022
USD
5.922222
2144584
12700702.88
121.151324
122.787604
06.Jun.2022
USD
5.962501
2144584
12787084.36
121.975314
123.673358
01.Jun.2022
USD
5.927486
2144584
12711992.72
121.25901
122.936491
31.May.2022
USD
5.972407
2144584
12808330.49
122.177962
123.839877
30.May.2022
USD
5.873961
2144584
12597203.05
120.164045
121.790356
27.May.2022
USD
5.752286
2144584
12336261.83
117.674931
119.258088
26.May.2022
USD
5.618575
2144584
12049506.24
114.939595
116.47236
25.May.2022
USD
5.618814
2144584
12050019.75
114.944485
116.474544
24.May.2022
USD
5.596551
2144584
12002274.88
114.489049
116.007072
23.May.2022
USD
5.705316
2144584
12235530.18
116.714062
118.260227
20.May.2022
USD
5.733319
2144584
12295584.87
117.286922
118.838644
19.May.2022
USD
5.607446
2144584
12025639.3
114.711929
116.224823
18.May.2022
USD
5.711042
2144584
12247809.99
116.831199
118.375871
17.May.2022
USD
5.67977
2144584
12180744.84
116.191466
117.725669
16.May.2022
USD
5.536983
2144584
11874526.42
113.270462
114.757679
13.May.2022
USD
5.530423
2144584
11860457.44
113.136264
114.610602
12.May.2022
USD
5.410942
2144584
11604221.38
110.692032
112.13336
11.May.2022
USD
5.535788
2144584
11871963.04
113.246016
114.724026
10.May.2022
USD
5.514521
2144584
11826354.11
112.810955
114.275644
09.May.2022
USD
5.554954
2144584
11913065.8
113.638096
115.12071
06.May.2022
USD
5.63474
2144584
12084175.16
115.270284
116.770688
05.May.2022
USD
5.811604
2144584
12463472.97
118.888404
120.435341
04.May.2022
USD
5.833336
2144584
12510080.52
119.332977
120.885671
03.May.2022
USD
5.854554
2144584
12555583.01
119.767035
121.322733
29.Apr.2022
USD
5.881639
2144584
12613669.51
120.321115
121.869708
28.Apr.2022
USD
5.703706
2144584
12232078.07
116.681126
118.173189
27.Apr.2022
USD
5.645635
2144584
12107539.97
115.493164
116.968105
26.Apr.2022
USD
5.675406
2144584
12171385.42
116.102191
117.586213
25.Apr.2022
USD
5.655985
2144584
12129735.45
115.704894
117.182415
22.Apr.2022
USD
5.828133
2144584
12498921.35
119.226539
120.735017
21.Apr.2022
USD
5.858231
2144584
12563469.52
119.842256
121.365562
20.Apr.2022
USD
5.924951
2144584
12706557.22
121.207151
122.75132
19.Apr.2022
USD
5.946117
2144584
12751949.24
121.640146
123.186592
14.Apr.2022
USD
6.06579
2144584
13008597.85
124.088305
125.656716
13.Apr.2022
USD
6.058541
2144584
12993050.42
123.940012
125.508174
12.Apr.2022
USD
5.982928
2144584
12830893.58
122.393191
123.941366
11.Apr.2022
USD
5.983904
2144584
12832985.46
122.413157
123.961743
08.Apr.2022
USD
6.123304
2144584
13131940.59
125.264873
126.847174
07.Apr.2022
USD
6.123187
2144584
13131689.24
125.26248
126.840975
06.Apr.2022
USD
6.230993
2144584
13362888.94
127.467875
129.074491
05.Apr.2022
USD
6.327897
2144584
13570708.58
129.450247
131.082462
04.Apr.2022
USD
6.340871
2144584
13598531.95
129.715657
131.35303
01.Apr.2022
USD
6.249377
2144584
13402315.98
127.843958
129.442055
31.Mar.2022
USD
6.244977
2144584
13392879.21
127.753946
129.344247
30.Mar.2022
USD
6.308171
2144584
13528404.12
129.046711
130.657774
29.Mar.2022
USD
6.216212
2144584
13331190.1
127.165499
128.792898
28.Mar.2022
USD
6.160098
2144584
13210848.83
126.017571
127.629161
25.Mar.2022
USD
6.159155
2144584
13208827.14
125.99828
127.600493
24.Mar.2022
USD
6.257621
2144584
13419993.94
128.012606
129.640429
23.Mar.2022
USD
6.304496
2431261
15327876.91
128.971531
130.608769
22.Mar.2022
USD
6.241337
2431261
15174319.98
127.679483
129.295092
21.Mar.2022
USD
6.139271
2431261
14926172.18
125.591511
127.170532
18.Mar.2022
USD
6.199382
2431261
15072317.89
126.821206
128.371787
17.Mar.2022
USD
6.187817
2431261
15044199.26
126.58462
128.133305
16.Mar.2022
USD
5.921825
2431261
14397502.48
121.143203
122.592784
15.Mar.2022
USD
5.561465
2431261
13521374.48
113.771292
115.144501
14.Mar.2022
USD
5.756869
2431261
13996452.06
117.768686
119.191683
11.Mar.2022
USD
5.970535
2931261
17501197.4
122.139667
123.604883
10.Mar.2022
USD
6.090465
2931261
17852744.58
124.593083
126.08373
09.Mar.2022
USD
6.00072
2931261
17589677.67
122.757163
124.217404
08.Mar.2022
USD
5.980485
2931261
17530363.33
122.343214
123.798958
07.Mar.2022
USD
6.094046
2931261
17863241.11
124.66634
126.144081
04.Mar.2022
USD
6.314019
2931261
18508038.86
129.166344
130.690151
03.Mar.2022
USD
6.46152
2931261
18940403.75
132.183782
133.736796
02.Mar.2022
USD
6.45521
2931261
18921906.24
132.054698
133.602646
01.Mar.2022
USD
6.52561
2931261
19128268.67
133.494876
135.059693
28.Feb.2022
USD
6.497578
2931261
19046097.6
132.921423
134.473978
25.Feb.2022
USD
6.491165
2931261
19027300.6
132.790232
134.330458
24.Feb.2022
USD
6.465525
2931261
18952143.9
132.265713
133.807751
23.Feb.2022
USD
6.66541
2931261
19538057.04
136.354775
137.93589
22.Feb.2022
USD
6.655808
2931261
19509911.86
136.158346
137.732467
21.Feb.2022
USD
6.770685
2931261
19846647.06
138.508393
140.109193
18.Feb.2022
USD
6.814086
2931261
19973865.2
139.39625
141.002083
17.Feb.2022
USD
6.885533
2931261
20183295.76
140.857847
142.473932
16.Feb.2022
USD
6.865024
2931261
20123178.8
140.438293
142.05032
15.Feb.2022
USD
6.772746
2931261
19852687.29
138.550555
140.134995
14.Feb.2022
USD
6.776164
2931261
19862706.91
138.620477
140.193611
11.Feb.2022
USD
6.877428
2931261
20159539.12
140.692042
142.27285
10.Feb.2022
USD
6.920223
2931261
20284982.4
141.567503
143.152775
09.Feb.2022
USD
6.861995
2931261
20114299.83
140.376328
141.939538
08.Feb.2022
USD
6.733147
2931261
19736611.54
137.740475
139.281227
07.Feb.2022
USD
6.749971
2931261
19785928.52
138.084645
139.640777
04.Feb.2022
USD
6.757391
2931261
19807679.09
138.236437
139.788097
03.Feb.2022
USD
6.648454
2931261
19488356.3
136.007905
137.528139
02.Feb.2022
USD
6.640961
2931261
19466390.55
135.85462
137.360975
01.Feb.2022
USD
6.648513
2931261
19488526.98
136.009112
137.512192
31.Jan.2022
USD
6.638508
2931261
19459201.17
135.804439
137.309115
28.Jan.2022
USD
6.564941
2931261
19243557.28
134.299473
135.787401
27.Jan.2022
USD
6.5779
2931261
19281544.29
134.564576
136.042962
26.Jan.2022
USD
6.72534
2931261
19713729.65
137.580767
139.084308
25.Jan.2022
USD
6.740908
2931261
19759363.43
137.899243
139.418261
24.Jan.2022
USD
6.860809
2931261
20110822.56
140.352066
141.905447
21.Jan.2022
USD
6.928979
2931261
20310648.43
141.746625
143.301094
20.Jan.2022
USD
6.984464
2931261
20473287
142.881685
144.439275
19.Jan.2022
USD
6.861646
2931261
20113276.93
140.369189
141.900898
18.Jan.2022
USD
6.890865
2931261
20198926.7
140.966924
142.503357
17.Jan.2022
USD
6.934632
2931261
20327217.61
141.862269
143.407837
14.Jan.2022
USD
6.964118
2931261
20413649.1
142.465466
144.009226
13.Jan.2022
USD
6.987628
2931261
20482561.45
142.946412
144.491406
12.Jan.2022
USD
7.014927
2931261
20562582.5
143.504869
145.053203
11.Jan.2022
USD
6.877389
2931261
20159424.32
140.691244
142.206634
10.Jan.2022
USD
6.839744
2931261
20049076.12
139.921138
141.43404
07.Jan.2022
USD
6.804633
2931261
19946155.6
139.20287
140.702182
06.Jan.2022
USD
6.752226
2931261
19792539.49
138.130776
139.616652
05.Jan.2022
USD
6.766866
2931261
19835450.5
138.430267
139.904962
04.Jan.2022
USD
6.868956
2931261
20134704.08
140.51873
142.026989
31.Dec.2021
USD
6.874595
2931261
20151234.24
140.634087
142.128021
30.Dec.2021
USD
6.823122
2931261
20000353.58
139.581101
140.974441
29.Dec.2021
USD
6.800481
2931261
19933987.54
139.117932
140.575695
24.Dec.2021
USD
6.819754
2931261
19990480.06
139.512201
140.96563
23.Dec.2021
USD
6.812086
2931261
19968004.92
139.355336
140.801938
22.Dec.2021
USD
6.760918
2931261
19818016.1
138.308589
139.739261
21.Dec.2021
USD
6.73776
2931261
19750135.64
137.834844
139.23746
20.Dec.2021
USD
6.656326
2931261
19511431.58
136.168943
137.620075
17.Dec.2021
USD
6.803638
2931261
19943239.73
139.182515
140.662052
16.Dec.2021
USD
6.844354
2931261
20062588.31
140.015445
141.512359
15.Dec.2021
USD
6.811152
2931261
19965266.87
139.336229
140.841592
14.Dec.2021
USD
6.853636
2931261
20089796.01
140.205328
141.672844
13.Dec.2021
USD
6.920541
2931261
20285912.08
141.574008
143.080566
10.Dec.2021
USD
6.954104
2931261
20384295.25
142.260609
143.755454
09.Dec.2021
USD
7.020905
2931261
20580107.87
143.627162
145.137587
08.Dec.2021
USD
6.959978
2931261
20401514.45
142.380774
143.883533
07.Dec.2021
USD
6.930414
2931261
20314854.46
141.775981
143.286494
06.Dec.2021
USD
6.796257
2931261
19921603.72
139.031521
140.53503
03.Dec.2021
USD
6.857818
2931261
20102055.93
140.290879
141.92826
02.Dec.2021
USD
6.917026
2931261
20275609.21
141.502101
143.095026
01.Dec.2021
USD
6.875837
2931261
20154875.2
140.659495
142.160763
30.Nov.2021
USD
6.810046
2931261
19962023.7
139.313604
140.74146
29.Nov.2021
USD
6.880438
2931261
20168361.45
140.753618
142.203323
26.Nov.2021
USD
6.915618
2931261
20271482.85
141.473298
142.931162
25.Nov.2021
USD
7.069599
2931261
20722840.29
144.623298
146.10078
24.Nov.2021
USD
7.070107
2931261
20724329.86
144.633691
146.111073
23.Nov.2021
USD
7.077951
2931261
20747321.91
144.794156
146.273212
22.Nov.2021
USD
7.142175
2931261
20935579.88
146.107991
147.597107
19.Nov.2021
USD
7.129313
2931261
20897879.62
145.844872
147.319729
18.Nov.2021
USD
7.150468
2931261
20959888.4
146.277641
147.756776
17.Nov.2021
USD
7.211731
2931261
21139467.15
147.530903
149.015766
16.Nov.2021
USD
7.239599
2931261
21221155.53
148.101001
149.591149
15.Nov.2021
USD
7.186964
2931261
21066867.63
147.024243
148.504207
12.Nov.2021
USD
7.166657
2931261
21007344.9
146.608821
148.075287
11.Nov.2021
USD
7.126
2931261
20888166.75
145.777098
147.232636
10.Nov.2021
USD
7.081801
2931261
20758607.69
144.872916
146.324035
09.Nov.2021
USD
7.065177
2931261
20709878.62
144.532837
145.977163
08.Nov.2021
USD
7.041722
2931261
20641125.1
144.053017
145.491499
05.Nov.2021
USD
7.035465
2931261
20622785.76
143.925017
145.354352
04.Nov.2021
USD
7.073132
2931261
20733196.72
144.695573
146.129609
03.Nov.2021
USD
7.045745
2931261
20652917.79
144.135315
145.559296
02.Nov.2021
USD
7.066418
2931261
20713515.63
144.558224
145.985586
01.Nov.2021
USD
7.076103
2931261
20741906.27
144.756351
146.170259
29.Oct.2021
USD
7.097237
2931261
20803854.77
145.188691
146.605545
28.Oct.2021
USD
7.15268
2931261
20966374.04
146.322892
147.75097
27.Oct.2021
USD
7.171878
2931261
21022647.11
146.715627
148.14511
26.Oct.2021
USD
7.254654
2931261
21265285.06
148.408982
149.852837
25.Oct.2021
USD
7.270919
2931261
21312961.42
148.741716
150.186112
22.Oct.2021
USD
7.259491
2931261
21279463.88
148.507933
149.94337
21.Oct.2021
USD
7.24063
2931261
21224177.02
148.122092
149.551781
20.Oct.2021
USD
7.265311
2931261
21296524.19
148.626993
150.056311
19.Oct.2021
USD
7.218252
2931261
21158581.07
147.664304
149.072367
18.Oct.2021
USD
7.109498
2931261
20839794.66
145.439515
146.826068
15.Oct.2021
USD
7.1102
2931261
20841852.07
145.453876
146.839275
14.Oct.2021
USD
6.99974
2931261
20518067.44
143.194188
144.553623
13.Oct.2021
USD
6.975305
2931261
20446440.96
142.694319
144.037927
12.Oct.2021
USD
6.940152
2931261
20343399.45
141.975192
143.314973
11.Oct.2021
USD
7.033131
2931261
20615944.07
143.87727
145.23632
08.Oct.2021
USD
6.975358
2931261
20446597.57
142.695403
144.032493
07.Oct.2021
USD
6.960073
2931261
20401793.41
142.382717
143.712885
06.Oct.2021
USD
6.789447
2931261
19901641.4
138.892209
140.199548
05.Oct.2021
USD
6.830292
2931261
20021370.43
139.727778
141.038383
04.Oct.2021
USD
6.846311
2931261
20068326.64
140.05548
141.381497
01.Oct.2021
USD
6.922099
2931261
20290480.07
141.60588
142.934771
30.Sept.2021
USD
6.981769
2931261
20465390.09
142.826554
144.147289
29.Sept.2021
USD
6.968599
2931261
20426784.64
142.557134
143.879412
28.Sept.2021
USD
7.029472
2931261
20605217.68
143.802417
145.146439
27.Sept.2021
USD
7.041475
2931261
20640402.9
144.047964
145.378656
24.Sept.2021
USD
7.030513
2931261
20608269.47
143.823713
145.145571
23.Sept.2021
USD
7.073041
2931261
20732932.11
144.693712
146.016225
22.Sept.2021
USD
7.021668
2931261
20582342.58
143.64277
144.942593
21.Sept.2021
USD
7.039669
2931261
20635108.48
144.011018
145.33156
20.Sept.2021
USD
7.026154
2931261
20595493.01
143.734541
145.052121
17.Sept.2021
USD
7.148991
2931261
20955560.86
146.247426
147.571907
16.Sept.2021
USD
7.103076
2931261
20820970.75
145.30814
146.622052
15.Sept.2021
USD
7.184448
2931261
21059494.17
146.972773
148.303138
14.Sept.2021
USD
7.266596
2931261
21300291.87
148.65328
149.996581
13.Sept.2021
USD
7.308547
2931261
21423260.7
149.511475
150.853328
10.Sept.2021
USD
7.385738
2931261
21649527.58
151.090577
152.444977
09.Sept.2021
USD
7.307723
2931261
21420844.07
149.494618
150.825042
08.Sept.2021
USD
7.418658
2931261
21746025.23
151.764024
153.12121
07.Sept.2021
USD
7.478314
2931261
21920891.63
152.984411
154.344081
06.Sept.2021
USD
7.451808
2931261
21843195.54
152.442176
153.796693
03.Sept.2021
USD
7.392708
2931261
21669958.74
151.233163
152.575401
02.Sept.2021
USD
7.37635
2994661
22089668.68
150.898526
152.23805
01.Sept.2021
USD
7.378933
2994661
22097403.22
150.951366
152.287866
31.Aug.2021
USD
7.34433
2994661
21993780.53
150.24349
151.584978
27.Aug.2021
USD
7.150543
2994661
21413452.97
146.279176
147.569243
26.Aug.2021
USD
7.145056
2994661
21397023.36
146.166928
147.448431
25.Aug.2021
USD
7.203481
2994661
21571986.54
147.362132
148.646036
24.Aug.2021
USD
7.171207
2994661
21475334.05
146.701901
147.97391
23.Aug.2021
USD
6.966221
2994661
20861472.64
142.508487
143.754495
20.Aug.2021
USD
6.857019
2994661
20534450.17
140.274534
141.488505
19.Aug.2021
USD
6.933995
2994661
20764966.07
141.849238
143.073691
18.Aug.2021
USD
7.115442
2994661
21308337.49
145.561112
146.815557
17.Aug.2021
USD
7.056869
2994661
21132931.75
144.36288
145.601189
16.Aug.2021
USD
7.178692
2994661
21497751.52
146.855022
148.096802
13.Aug.2021
USD
7.237541
2994661
21673982.01
148.0589
149.289319
12.Aug.2021
USD
7.324332
2994661
21933894.35
149.83439
151.086712
11.Aug.2021
USD
7.376776
2994661
22090945.68
150.90724
152.162487
10.Aug.2021
USD
7.406849
2994661
22181001.97
151.522446
152.786445
09.Aug.2021
USD
7.376149
2994661
22089067.5
150.894414
152.14971
06.Aug.2021
USD
7.352845
4494661
33048547.13
150.417682
151.660822
05.Aug.2021
USD
7.38472
4494661
33191814.3
151.069751
152.305119
04.Aug.2021
USD
7.431331
4494661
33401314.99
152.023276
153.263099
03.Aug.2021
USD
7.357978
5234824
38517724.83
150.522688
151.749416
02.Aug.2021
USD
7.365704
5234824
38558166.49
150.68074
151.885525
30.Jul.2021
USD
7.273785
5154824
37495085.44
148.800346
149.981321
29.Jul.2021
USD
7.364537
5154824
37962894.32
150.656866
151.867227
28.Jul.2021
USD
7.188518
5154824
37055546.89
147.056033
148.208313
27.Jul.2021
USD
7.089911
5154824
36547246.47
145.038822
146.205771
26.Jul.2021
USD
7.300283
5154824
37631674.81
149.342418
150.500752
23.Jul.2021
USD
7.548195
5154824
38909617.42
154.413971
155.602658
22.Jul.2021
USD
7.666221
5154824
39518020.06
156.828438
158.057986
21.Jul.2021
USD
7.574479
5154824
39045111
154.951665
156.150397
20.Jul.2021
USD
7.572887
5154824
39036901.09
154.919097
156.121674
19.Jul.2021
USD
7.619799
5154824
39278723.73
155.87878
157.089361
16.Jul.2021
USD
7.745117
5154824
39924715.45
158.442419
159.659631
15.Jul.2021
USD
7.799285
5154824
40203946.11
159.550538
160.768301
14.Jul.2021
USD
7.714172
5154824
39765202.03
157.809375
159.014172
13.Jul.2021
USD
7.74888
5154824
39944114.49
158.519399
159.726431
12.Jul.2021
USD
7.64734
5154824
39420693.33
156.442188
157.636205
09.Jul.2021
USD
7.589932
5154824
39124766.7
155.267788
156.44163
08.Jul.2021
USD
7.586989
5054824
38350898.16
155.207583
156.392543
07.Jul.2021
USD
7.746739
5054824
39158403.21
158.4756
159.676153
06.Jul.2021
USD
7.793867
5054824
39396627.37
159.439701
160.64761
05.Jul.2021
USD
7.807933
5054824
39467727.83
159.72745
160.940106
02.Jul.2021
USD
7.813839
6424824
50202545.42
159.84827
161.042065
01.Jul.2021
USD
7.920054
6424824
50884957.45
162.021118
163.235023
30.Jun.2021
USD
7.95901
6424824
51135240.52
162.818044
164.028159
29.Jun.2021
USD
7.956269
6424824
51117629
162.761971
163.962638
28.Jun.2021
USD
7.980981
6424824
51276401.53
163.267506
164.484159
25.Jun.2021
USD
7.962861
6424824
51159985.28
162.896824
164.107427
24.Jun.2021
USD
7.869214
6424824
50558317.07
160.98108
162.17297
23.Jun.2021
USD
7.835223
6424824
50339930.08
160.285724
161.470604
22.Jun.2021
USD
7.73765
6424824
49713039.92
158.289666
159.455299
21.Jun.2021
USD
7.762014
6424824
49869580.12
158.788082
159.947394
18.Jun.2021
USD
7.853845
6424824
50459574.32
160.666676
161.869243
17.Jun.2021
USD
7.84246
6424824
50386430.27
160.433772
161.693653
16.Jun.2021
USD
7.848813
6424824
50427244.45
160.563736
161.827593
15.Jun.2021
USD
7.908046
6424824
50807803.86
161.775469
163.03195
14.Jun.2021
USD
7.931657
6424824
50959504.45
162.258481
163.517934
11.Jun.2021
USD
7.934892
6424824
50980288.75
162.32466
163.580115
10.Jun.2021
USD
7.904331
6424824
50783935.59
161.699471
162.945863
09.Jun.2021
USD
7.866354
6424824
50539940.04
160.922573
162.162352
08.Jun.2021
USD
7.898335
6424824
50745416.5
161.576811
162.81828
07.Jun.2021
USD
7.914821
6424824
50851334.12
161.914066
163.168855
04.Jun.2021
USD
7.934495
6424824
50977737.06
162.316538
163.532134
03.Jun.2021
USD
7.95727
6424824
51124060.56
162.782448
164.01852
02.Jun.2021
USD
8.003609
6424824
51421779.23
163.730409
164.97792
01.Jun.2021
USD
8.055103
6424824
51752624.86
164.783825
166.067602
31.May.2021
USD
7.960637
6424824
51145691.79
162.851327
164.101771
28.May.2021
USD
7.879075
6424824
50621673.76
161.182807
162.387513
27.May.2021
USD
7.856688
6324824
49692169.7
160.724835
161.809372
26.May.2021
USD
7.85415
6324824
49676118.73
160.672915
161.785844
25.May.2021
USD
7.812025
6324824
49409685.28
159.811161
160.932731
24.May.2021
USD
7.666864
6324824
48491570.33
156.841592
157.979573
21.May.2021
USD
7.690064
6324824
48638306.93
157.316196
158.455343
20.May.2021
USD
7.69793
6324824
48688057.78
157.477111
158.613063
19.May.2021
USD
7.689386
6324824
48634016.47
157.302326
158.431669
18.May.2021
USD
7.707079
6324824
48745924.16
157.664273
158.795623
17.May.2021
USD
7.558394
6324824
47805514.11
154.622613
155.728176
14.May.2021
USD
7.552974
6324824
47771233.87
154.511736
155.604826
13.May.2021
USD
7.450071
6324824
47120391.54
152.406642
153.484012
12.May.2021
USD
7.61929
6324824
48190670.72
155.868367
156.976189
11.May.2021
USD
7.691873
6324824
48649743.82
157.353203
158.458957
10.May.2021
USD
7.826859
6324824
49503510.82
160.114621
161.239977
07.May.2021
USD
7.85284
6324824
49667831.83
160.646116
161.765447
06.May.2021
USD
7.82918
6224824
48735273.54
160.162102
161.282541
05.May.2021
USD
7.800763
6204412
48399149.34
159.580773
160.689485
04.May.2021
USD
7.853441
6204412
48725986.58
160.658411
161.788733
30.Apr.2021
USD
7.939203
6204412
49258088.16
162.41285
163.539227
29.Apr.2021
USD
8.034141
6204412
49847126.99
164.355004
165.489709
28.Apr.2021
USD
8.028188
6204412
49810189.99
164.233223
165.363907
27.Apr.2021
USD
8.037078
6204412
49865346.33
164.415086
165.546063
26.Apr.2021
USD
8.02948
6204412
49818206.89
164.259653
165.387934
23.Apr.2021
USD
7.994326
6204412
49600096.73
163.540506
164.652574
22.Apr.2021
USD
7.906516
6204412
49055286.37
161.74417
162.838652
21.Apr.2021
USD
7.87561
6204412
48863533.13
161.111924
162.204447
20.Apr.2021
USD
7.962012
6184000
49237082.53
162.879456
163.982962
19.Apr.2021
USD
7.953727
6184000
49185849.64
162.709969
163.80472
16.Apr.2021
USD
7.926188
6184000
49015549.64
162.146602
163.228314
15.Apr.2021
USD
7.887746
6184000
48777824.47
161.360191
162.431896
14.Apr.2021
USD
7.877238
6184000
48712840.22
161.145228
162.213215
13.Apr.2021
USD
7.808509
6184000
48287825.7
159.739234
160.796698
12.Apr.2021
USD
7.799748
6184000
48233644.19
159.560009
160.615699
09.Apr.2021
USD
7.827496
6184000
48405238.56
160.127652
161.180161
08.Apr.2021
USD
7.904151
6184000
48879275.82
161.695789
162.752434
07.Apr.2021
USD
7.867624
6184000
48653390.95
160.948554
162.00295
06.Apr.2021
USD
7.928139
6184000
49027612.31
162.186513
163.237393
01.Apr.2021
USD
7.848438
6184000
48534741
160.556064
161.588772
31.Mar.2021
USD
7.719804
6184000
47739268.94
157.924589
158.939049
30.Mar.2021
USD
7.773686
6184000
48072474.89
159.026857
160.054622
29.Mar.2021
USD
7.712885
6184000
47696483.93
157.783047
158.802715
26.Mar.2021
USD
7.699587
6184000
47614250.54
157.511008
158.527594
25.Mar.2021
USD
7.587517
6184000
46921208.92
155.218384
156.211949
24.Mar.2021
USD
7.618314
6184000
47111658.57
155.848401
156.845692
23.Mar.2021
USD
7.787629
6184000
48158702.66
159.31209
160.322891
22.Mar.2021
USD
7.8669
6184000
48648913.82
160.933743
161.948795
19.Mar.2021
USD
7.863492
6184000
48627839.79
160.864025
161.873946
18.Mar.2021
USD
7.962168
6134000
48839944.58
162.882647
163.907737
17.Mar.2021
USD
7.915267
6134000
48552251.7
161.92319
162.935014
16.Mar.2021
USD
7.920553
6134000
48584673.41
162.031326
163.035435
15.Mar.2021
USD
7.866843
6134000
48255219.52
160.932577
161.929754
12.Mar.2021
USD
7.91679
6134000
48561593.28
161.954346
162.958228
11.Mar.2021
USD
7.982704
6134000
48965911.3
163.302753
164.309716
10.Mar.2021
USD
7.773085
6134000
47680107.86
159.014562
159.986333
09.Mar.2021
USD
7.757508
6084000
47196682.23
158.695903
159.660309
08.Mar.2021
USD
7.696799
6034000
46442490.29
157.453974
158.412913
05.Mar.2021
USD
7.91061
6034000
47732621.52
161.827921
162.828564
04.Mar.2021
USD
7.946705
6034000
47950419.86
162.566319
163.563136
03.Mar.2021
USD
8.179089
5984000
48943670.24
167.320216
168.350789
02.Mar.2021
USD
8.055573
5984000
48204550.09
164.79344
165.802266
01.Mar.2021
USD
8.107554
5984000
48515604.7
165.856819
166.870869
26.Feb.2021
USD
7.969779
5984000
47691161.78
163.038346
164.014059
25.Feb.2021
USD
8.242121
5984000
49320856.84
168.609666
169.616207
24.Feb.2021
USD
8.164928
5984000
48858934.01
167.030523
168.02655
23.Feb.2021
USD
8.349058
5984000
49960763.63
170.797284
171.830721
22.Feb.2021
USD
8.344173
5984000
49931533.38
170.697351
171.73376
19.Feb.2021
USD
8.515625
5984000
50957504.81
174.204757
175.250134
18.Feb.2021
USD
8.488415
5984000
50794678.4
173.64812
174.689108
17.Feb.2021
USD
8.624265
5984000
51607605.77
176.427213
177.480645
16.Feb.2021
USD
8.580557
5784000
49629945.17
175.533076
176.57018
15.Feb.2021
USD
8.525032
5784000
49308787.38
174.397197
175.420527
12.Feb.2021
USD
8.488778
5784000
49099092.99
173.655546
174.665038
11.Feb.2021
USD
8.489255
5784000
49101854.6
173.665304
174.671339
10.Feb.2021
USD
8.464843
5784000
48960654.77
173.165906
174.169582
09.Feb.2021
USD
8.363407
5784000
48373951.37
171.090822
172.076131
08.Feb.2021
USD
8.291998
5784000
47960919.42
169.630003
170.61291
05.Feb.2021
USD
8.278611
5709000
47262591.65
169.356144
170.336493
04.Feb.2021
USD
8.240377
5709000
47044313.51
168.573989
169.54454
03.Feb.2021
USD
8.287877
5709000
47315493.55
169.5457
170.522429
02.Feb.2021
USD
8.217203
5709000
46912016.5
168.099916
169.066977
01.Feb.2021
USD
8.111079
5709000
46306152.91
165.92893
166.880114
29.Jan.2021
USD
7.90852
5709000
45149744.81
161.785166
162.697311
28.Jan.2021
USD
8.024322
5709000
45810854.59
164.154136
164.910904
27.Jan.2021
USD
8.191567
5709000
46765659.93
167.575479
168.522872
26.Jan.2021
USD
8.271915
5709000
47224364.7
169.219164
170.176101
25.Jan.2021
USD
8.4488
5709000
48234200.87
172.837713
173.82313
22.Jan.2021
USD
8.300808
2959000
24562092.75
169.81023
170.756836
21.Jan.2021
USD
8.367785
2959000
24760276.31
171.180383
172.133935
20.Jan.2021
USD
8.304892
2959000
24574176.37
169.893777
170.841236
19.Jan.2021
USD
8.180406
2959000
24205823.7
167.347158
168.278173
18.Jan.2021
USD
8.006223
2839000
22729668.78
163.783883
164.686881
15.Jan.2021
USD
8.000239
2839000
22712678.82
163.661468
164.545736
14.Jan.2021
USD
8.045265
2839000
22840508.36
164.582568
165.462975
13.Jan.2021
USD
8.02079
2839000
22771024.75
164.081881
164.959827
12.Jan.2021
USD
7.952926
2839000
22578358.03
162.693583
163.560569
11.Jan.2021
USD
7.932536
2839000
22520470.09
162.276463
163.13583
08.Jan.2021
USD
7.957994
2689000
21399047.94
162.797259
163.634691
07.Jan.2021
USD
7.756296
2689000
20856681.4
158.671109
159.486186
06.Jan.2021
USD
7.709929
2689000
20732001.23
157.722576
158.540041
05.Jan.2021
USD
7.755909
2689000
20855641
158.663192
159.497307
04.Jan.2021
USD
7.631168
2689000
20520211.34
156.111356
156.928991
31.Dec.2020
USD
7.547477
2689000
20295166.53
154.399283
155.19642
30.Dec.2020
USD
7.531726
2689000
20252813.37
154.077064
154.862922
29.Dec.2020
USD
7.364855
2689000
19804097.49
150.663372
151.429316
24.Dec.2020
USD
7.278227
2689000
19571153.97
148.891216
149.642872
23.Dec.2020
USD
7.316399
2589000
18942159.16
149.672104
150.42847
22.Dec.2020
USD
7.262525
2339000
16987048.01
148.569999
149.315375
21.Dec.2020
USD
7.353748
2339000
17200416.62
150.436155
151.188312
18.Dec.2020
USD
7.358751
2119000
15593194.74
150.538502
151.280919
17.Dec.2020
USD
7.391628
1869000
13814954.01
151.211069
151.953055
16.Dec.2020
USD
7.353042
1619000
11904576.13
150.421712
151.157901
15.Dec.2020
USD
7.266826
1144000
8313249.16
148.657985
149.384845
14.Dec.2020
USD
7.285201
1119000
8152140.69
149.033884
149.759529
11.Dec.2020
USD
7.330981
1119000
8203367.83
149.970409
150.69222
10.Dec.2020
USD
7.311643
1119000
8181728.8
149.57481
150.289641
09.Dec.2020
USD
7.336288
1119000
8209306.49
150.078975
150.794597
08.Dec.2020
USD
7.318834
1119000
8189776.35
149.721917
150.43461
07.Dec.2020
USD
7.323382
1119000
8194864.82
149.814956
150.528987
04.Dec.2020
USD
7.332235
1119000
8204771.85
149.996062
150.703192
03.Dec.2020
USD
7.261918
919000
6673703.5
148.557582
149.260973
02.Dec.2020
USD
7.201549
919000
6618223.88
147.322609
148.019064
01.Dec.2020
USD
7.182015
919000
6600272.15
146.923001
147.614108
30.Nov.2020
USD
7.095677
919000
6520927.92
145.156778
145.842541
27.Nov.2020
USD
7.269969
919000
6681102.32
148.722282
149.423362
26.Nov.2020
USD
7.250498
919000
6663207.83
148.323962
149.023602
25.Nov.2020
USD
7.186316
919000
6604224.57
147.010986
147.701679
24.Nov.2020
USD
7.243485
919000
6656762.79
148.180497
148.876396
23.Nov.2020
USD
7.225578
919000
6640306.84
147.814172
148.501118
20.Nov.2020
USD
7.15796
919000
6578165.9
146.430906
147.111757
19.Nov.2020
USD
7.09018
919000
6515876.05
145.044325
145.71814
18.Nov.2020
USD
7.120801
919000
6544016.25
145.670741
146.340099
17.Nov.2020
USD
7.090758
919000
6516406.93
145.05615
145.725211
16.Nov.2020
USD
7.104472
919000
6529010.62
145.336698
146.003949
13.Nov.2020
USD
7.023018
889000
6243463.79
143.670387
144.32352
12.Nov.2020
USD
6.9801
889000
6205309.3
142.792411
143.435238
11.Nov.2020
USD
6.951936
889000
6180271.98
142.216258
142.850353
10.Nov.2020
USD
6.958377
889000
6185997.21
142.348022
142.985807
09.Nov.2020
USD
7.028729
889000
6248540.35
143.787218
144.434377
06.Nov.2020
USD
6.981344
868000
6059807.42
142.817859
143.457332
05.Nov.2020
USD
6.932182
868000
6017134.68
141.812149
142.442307
04.Nov.2020
USD
6.760354
833000
5631374.99
138.297051
138.915404
03.Nov.2020
USD
6.677663
833000
5562493.34
136.605435
137.207462
02.Nov.2020
USD
6.652476
513000
3412720.64
136.090183
136.691141
30.Oct.2020
USD
6.57356
513000
3372236.28
134.475793
135.065831
29.Oct.2020
USD
6.697549
513000
3435843.11
137.012245
137.613074
28.Oct.2020
USD
6.689411
513000
3431667.98
136.845765
137.43886
27.Oct.2020
USD
6.719322
513000
3447012.61
137.457656
138.048874
26.Oct.2020
USD
6.695915
513000
3435004.63
136.978818
137.557964
23.Oct.2020
USD
6.708262
513000
3441338.68
137.231401
137.805737
22.Oct.2020
USD
6.709028
513000
3441731.38
137.247071
137.818136
21.Oct.2020
USD
6.723603
513000
3449208.74
137.545233
138.127409
20.Oct.2020
USD
6.699894
513000
3437045.89
137.060216
137.65154
19.Oct.2020
USD
6.664561
513000
3418920.11
136.337407
136.918232
16.Oct.2020
USD
6.650532
513000
3411722.99
136.050414
136.630842
15.Oct.2020
USD
6.627883
513000
3400104.01
135.587082
136.16534
14.Oct.2020
USD
6.7131
513000
3443820.79
137.330373
137.914324
13.Oct.2020
USD
6.730455
513000
3452723.56
137.685405
138.273407
12.Oct.2020
USD
6.72748
513000
3451197.51
137.624545
138.209805
09.Oct.2020
USD
6.620282
513000
3396204.95
135.431588
136.002964
08.Oct.2020
USD
6.605411
513000
3388576.26
135.127371
135.691196
07.Oct.2020
USD
6.563298
513000
3366972.22
134.265862
134.823186
06.Oct.2020
USD
6.508795
513000
3339012.09
133.15089
133.693867
05.Oct.2020
USD
6.440545
463000
2981972.65
131.754695
132.272656
02.Oct.2020
USD
6.378689
463000
2953333.09
130.489302
131.008877
01.Oct.2020
USD
6.394706
463000
2960749.15
130.816963
131.33618
30.Sept.2020
USD
6.387201
463000
2957274.48
130.663433
131.178808
29.Sept.2020
USD
6.310212
463000
2921628.53
129.088464
129.593069
28.Sept.2020
USD
6.313834
463000
2923305.28
129.162559
129.66606
25.Sept.2020
USD
6.244437
463000
2891174.39
127.7429
128.233644
24.Sept.2020
USD
6.239968
442000
2758066.28
127.651477
128.142636
23.Sept.2020
USD
6.374586
442000
2817567.15
130.405367
130.902098
22.Sept.2020
USD
6.385851
442000
2822546.5
130.635816
131.130627
21.Sept.2020
USD
6.449513
442000
2850684.79
131.938154
132.435299
18.Sept.2020
USD
6.514656
442000
2879478.01
133.270789
133.763036
17.Sept.2020
USD
6.485766
442000
2866708.81
132.679784
133.169886
16.Sept.2020
USD
6.554226
442000
2896968.03
134.080276
134.571376
15.Sept.2020
USD
6.526864
442000
2884874.15
133.520529
134.004503
14.Sept.2020
USD
6.474461
442000
2861711.88
132.448517
132.922774
11.Sept.2020
USD
6.399462
442000
2828562.59
130.914257
131.374352
10.Sept.2020
USD
6.351941
442000
2807558.17
129.942117
130.394962
09.Sept.2020
USD
6.367853
442000
2814591.11
130.26763
130.719663
08.Sept.2020
USD
6.407363
442000
2832054.62
131.075889
131.524846
07.Sept.2020
USD
6.435421
442000
2844456.38
131.649873
132.105357
04.Sept.2020
USD
6.463716
442000
2856962.76
132.228706
132.678711
03.Sept.2020
USD
6.533227
442000
2887686.43
133.650698
134.100464
02.Sept.2020
USD
6.596283
442000
2915557.48
134.940639
135.395158
01.Sept.2020
USD
6.592387
442000
2913835.37
132.997102
135.316198
31.Aug.2020
USD
6.502662
442000
2874176.66
133.025427
133.462879
28.Aug.2020
USD
6.593791
442000
2914455.72
134.88966
135.324364
27.Aug.2020
USD
6.577144
442000
2907097.8
134.549111
134.983861
26.Aug.2020
USD
6.596691
442000
2915737.55
134.948985
135.380425
25.Aug.2020
USD
6.568521
442000
2903286.46
134.372709
134.795446
24.Aug.2020
USD
6.516905
442000
2880472.33
133.316797
133.729971
21.Aug.2020
USD
6.413888
442000
2834938.55
131.209371
131.602441
20.Aug.2020
USD
6.329199
442000
2797505.97
129.476882
129.861217
19.Aug.2020
USD
6.441307
442000
2847058.12
131.770283
132.148845
18.Aug.2020
USD
6.479125
442000
2863773.48
132.543929
132.922476
17.Aug.2020
USD
6.466846
442000
2858346.37
132.292737
132.659765
14.Aug.2020
USD
6.406011
442000
2831456.87
131.048231
131.406448
13.Aug.2020
USD
6.423739
442000
2839292.88
131.410894
131.774945
12.Aug.2020
USD
6.410032
442000
2833234.46
131.130489
131.491615
11.Aug.2020
USD
6.385479
442000
2822381.73
130.628206
130.981677
10.Aug.2020
USD
6.351011
442000
2807147.27
129.923092
130.276613
07.Aug.2020
USD
6.378779
442000
2819420.51
130.491144
130.855752
06.Aug.2020
USD
6.486756
442000
2867146.33
132.700037
133.092686
05.Aug.2020
USD
6.4595
442000
2855099.29
132.142459
132.519109
04.Aug.2020
USD
6.392238
442000
2825369.22
130.766475
131.128768
03.Aug.2020
USD
6.294305
442000
2782083
128.763053
129.108744
31.Jul.2020
USD
6.284312
442000
2777666.29
128.558625
128.88129
30.Jul.2020
USD
6.291298
442000
2780754.05
128.701538
129.016125
29.Jul.2020
USD
6.294988
442000
2782384.83
128.777025
129.085195
28.Jul.2020
USD
6.267363
442000
2770174.87
128.211898
128.520679
27.Jul.2020
USD
6.199034
442000
2739973.17
126.814087
127.113424
24.Jul.2020
USD
6.141292
402000
2468799.41
125.632855
125.927005
23.Jul.2020
USD
6.266475
402000
2519123.31
128.193733
128.494108
22.Jul.2020
USD
6.248106
402000
2511738.93
127.817957
128.115058
21.Jul.2020
USD
6.331823
402000
2545392.88
129.530561
129.838931
20.Jul.2020
USD
6.202937
402000
2493580.98
126.893931
127.190002
17.Jul.2020
USD
6.157021
402000
2475122.55
125.954624
126.234307
16.Jul.2020
USD
6.103786
402000
2453722.36
124.865592
125.138571
15.Jul.2020
USD
6.25665
402000
2515173.35
127.992742
128.275701
14.Jul.2020
USD
6.233361
402000
2505811.5
127.516317
127.796961
13.Jul.2020
USD
6.294511
402000
2530393.6
128.767267
129.050991
10.Jul.2020
USD
6.279965
402000
2524546.1
128.469698
128.771612
09.Jul.2020
USD
6.362063
402000
2557549.5
130.149183
130.431507
08.Jul.2020
USD
6.302336
402000
2533539.44
128.927344
129.196569
07.Jul.2020
USD
6.175521
402000
2482559.66
126.33308
126.574176
06.Jul.2020
USD
6.230467
402000
2504647.96
127.457114
127.706277
03.Jul.2020
USD
6.041376
402000
2428633.4
123.588866
123.828814
02.Jul.2020
USD
5.976647
402000
2402612.14
122.2647
122.501966
01.Jul.2020
USD
5.824614
402000
2341495.17
119.15455
119.370281
30.Jun.2020
USD
5.806339
402000
2334148.35
118.780697
118.993965
29.Jun.2020
USD
5.776035
402000
2321966.43
118.160766
118.375746
26.Jun.2020
USD
5.826349
402000
2342192.66
119.190043
119.398082
25.Jun.2020
USD
5.847633
402000
2350748.47
119.625451
119.842581
24.Jun.2020
USD
5.887053
402000
2366595.68
120.431869
120.644715
23.Jun.2020
USD
5.877006
402000
2362556.66
120.226337
120.437504
22.Jun.2020
USD
5.797558
402000
2330618.46
118.601064
118.804371
19.Jun.2020
USD
5.811835
402000
2336357.92
118.893129
119.089671
18.Jun.2020
USD
5.785951
402000
2325952.49
118.363618
118.548729
17.Jun.2020
USD
5.772323
402000
2320474.07
118.084829
118.267116
16.Jun.2020
USD
5.74914
402000
2311154.47
117.610573
117.782534
15.Jun.2020
USD
5.587869
402000
2246323.69
114.311441
114.482299
12.Jun.2020
USD
5.712171
402000
2296292.86
116.854296
117.008717
11.Jun.2020
USD
5.752126
402000
2312354.7
117.671658
117.817557
10.Jun.2020
USD
5.863113
402000
2356971.48
119.942127
120.091581
09.Jun.2020
USD
5.820852
402000
2339982.65
119.077591
119.222968
08.Jun.2020
USD
5.788916
402000
2327144.31
118.424274
118.567495
05.Jun.2020
USD
5.7732
402000
2320826.56
118.10277
118.23587
04.Jun.2020
USD
5.698066
402000
2290622.67
116.565749
116.695529
03.Jun.2020
USD
5.675979
402000
2281743.75
116.113913
116.240087
02.Jun.2020
USD
5.557745
402000
2234213.79
113.695192
113.815135
01.Jun.2020
USD
5.481703
402000
2203644.65
112.139595
112.259414
29.May.2020
USD
5.354503
402000
2152510.44
109.537455
109.640946
28.May.2020
USD
5.310197
402000
2134699.58
108.631084
108.731327
27.May.2020
USD
5.339382
402000
2146431.89
109.228124
109.331512
26.May.2020
USD
5.359686
402000
2154593.91
109.643484
109.748287
22.May.2020
USD
5.241528
402000
2107094.58
107.226318
107.32343
21.May.2020
USD
5.442611
402000
2187929.74
111.339887
111.446202
20.May.2020
USD
5.468774
402000
2198447.17
111.875105
111.976674
19.May.2020
USD
5.46047
402000
2195109.16
111.70523
111.806374
18.May.2020
USD
5.366538
402000
2157348.53
109.783656
109.879019
15.May.2020
USD
5.321673
402000
2139312.82
108.86585
108.955455
14.May.2020
USD
5.317438
402000
2137610.17
108.779214
108.866504
13.May.2020
USD
5.370462
402000
2158925.85
109.86393
109.9495
12.May.2020
USD
5.359306
402000
2154441.34
109.635711
109.708091
11.May.2020
USD
5.418582
402000
2178270.02
110.848324
110.929215
07.May.2020
USD
5.294472
402000
2128378.12
108.309397
108.375623
06.May.2020
USD
5.300036
402000
2130614.51
108.42322
108.484885
05.May.2020
USD
5.251556
402000
2111125.61
107.431461
107.493766
04.May.2020
USD
5.209066
402000
2094044.84
106.56224
106.620866
01.May.2020
USD
5.372598
402000
2159784.57
109.907626
109.961558
30.Apr.2020
USD
5.410983
402000
2175215.23
110.692871
110.745307
29.Apr.2020
USD
5.378213
402000
2162041.83
110.022493
110.07541
28.Apr.2020
USD
5.31686
402000
2137377.98
108.76739
108.818104
27.Apr.2020
USD
5.291772
402000
2127292.44
108.254163
108.30787
24.Apr.2020
USD
5.200537
402000
2090616.04
106.387762
106.433727
23.Apr.2020
USD
5.251501
402000
2111103.57
107.430336
107.473446
22.Apr.2020
USD
5.244438
402000
2108264.16
107.285848
107.330196
21.Apr.2020
USD
5.204376
402000
2092159.16
106.466296
106.507186
20.Apr.2020
USD
5.32122
402000
2139130.49
108.856583
108.896487
17.Apr.2020
USD
5.329815
2000
10659.63
109.032411
109.06756
16.Apr.2020
USD
5.22636
2000
10452.72
106.916025
106.952492
15.Apr.2020
USD
5.242265
2000
10484.53
107.241394
107.272506
14.Apr.2020
USD
5.253735
2000
10507.47
--
107.502958
09.Apr.2020
USD
5.173555
2000
10347.11
105.256271
105.85282
08.Apr.2020
USD
5.11985
2000
10239.7
104.163639
104.751454
07.Apr.2020
USD
5.165385
2000
10330.77
105.090052
105.675621
06.Apr.2020
USD
5.0512
2000
10102.4
102.766951
103.340603
03.Apr.2020
USD
4.92527
2000
9850.54
100.204898
100.75563
02.Apr.2020
USD
4.94601
2000
9892.02
100.626855
101.179315
01.Apr.2020
USD
4.888285
2000
9776.57
100
100
iShares MSCI AC Far East ex-Japan UCITS ETF
Fund Inception
01-Apr-2020
Month End Date
Monthly Total (NAV) Return
30.Apr.2020
--
31.May.2020
-1.043803
30.Jun.2020
8.43843
31.Jul.2020
8.231917
31.Aug.2020
3.474525
30.Sept.2020
-1.775596
31.Oct.2020
2.917694
30.Nov.2020
7.942683
31.Dec.2020
6.367257
31.Jan.2021
4.783625
28.Feb.2021
0.774595
31.Mar.2021
-3.136536
30.Apr.2021
2.842028
31.May.2021
0.269977
30.Jun.2021
-0.020438
31.Jul.2021
-8.609425
31.Aug.2021
0.969853
30.Sept.2021
-4.936611
31.Oct.2021
1.65385
30.Nov.2021
-4.046518
31.Dec.2021
0.94785
31.Jan.2022
-3.434195
28.Feb.2022
-2.122917
31.Mar.2022
-3.887618
30.Apr.2022
-5.818084
31.May.2022
1.543243
30.Jun.2022
-4.090327
31.Jul.2022
-2.976546
31.Aug.2022
-0.849627
30.Sept.2022
-14.038988
31.Oct.2022
-7.955572
30.Nov.2022
21.962732
31.Dec.2022
0.906381
31.Jan.2023
10.315585
28.Feb.2023
-7.290368
31.Mar.2023
3.835149
30.Apr.2023
-3.189615
31.May.2023
-2.761765
30.Jun.2023
2.287563
31.Jul.2023
6.690675
31.Aug.2023
-7.355253
30.Sept.2023
-3.645425
31.Oct.2023
-4.119057
30.Nov.2023
6.960839
31.Dec.2023
2.426767
31.Jan.2024
-7.405998
29.Feb.2024
6.308169