26-Mar-2024 iShares MSCI China UCITS ETF Inception Date 27.Apr.2020 Fund Holdings as of 26.Mar.2024 Number of Securities 704,00 Shares Outstanding 7 354 143,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 700 TENCENT HOLDINGS LTD Communication Equity 140061626.17 13.93923 140061626.17 3659800 38.27 China Hong Kong Exchanges And Clearing Ltd HKD 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 80909312.64 8.05227 80909312.64 9003952 8.99 China Hong Kong Exchanges And Clearing Ltd HKD PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 39715748.9 3.9526 39715748.9 330689 120.1 China NASDAQ USD 3690 MEITUAN Consumer Discretionary Equity 33525290.86 3.33651 33525290.86 2808120 11.94 China Hong Kong Exchanges And Clearing Ltd HKD 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33114481.1 3.29562 33114481.1 53196000 0.62 China Hong Kong Exchanges And Clearing Ltd HKD 9999 NETEASE INC Communication Equity 22206097.68 2.21 22206097.68 1069735 20.76 China Hong Kong Exchanges And Clearing Ltd HKD 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18407577.37 1.83196 18407577.37 36002000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 3988 BANK OF CHINA LTD H Financials Equity 18310804.9 1.82233 18310804.9 43942000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 9618 JD.COM CLASS A INC Consumer Discretionary Equity 17347333.78 1.72644 17347333.78 1296212 13.38 China Hong Kong Exchanges And Clearing Ltd HKD 9888 BAIDU CLASS A INC Communication Equity 16646190.53 1.65666 16646190.53 1247396 13.34 China Hong Kong Exchanges And Clearing Ltd HKD 1810 XIAOMI CORP Information Technology Equity 16635545.1 1.65561 16635545.1 8506200 1.96 China Hong Kong Exchanges And Clearing Ltd HKD 1211 BYD LTD H Consumer Discretionary Equity 15875653.5 1.57998 15875653.5 575000 27.61 China Hong Kong Exchanges And Clearing Ltd HKD 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15632533.59 1.55578 15632533.59 3706000 4.22 China Hong Kong Exchanges And Clearing Ltd HKD 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13745831.81 1.36801 13745831.81 303779 45.25 China Hong Kong Exchanges And Clearing Ltd HKD 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 9880943.85 0.98337 9880943.85 634660 15.57 China Hong Kong Exchanges And Clearing Ltd HKD 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 9859175.07 0.98121 9859175.07 41807 235.83 China Shanghai Stock Exchange CNY 857 PETROCHINA LTD H Energy Equity 9697697.9 0.96514 9697697.9 11672000 0.83 China Hong Kong Exchanges And Clearing Ltd HKD YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8826592.64 0.87844 8826592.64 226091 39.04 China New York Stock Exchange Inc. USD 3968 CHINA MERCHANTS BANK LTD H Financials Equity 8637876.6 0.85966 8637876.6 2159000 4 China Hong Kong Exchanges And Clearing Ltd HKD 1024 KUAISHOU TECHNOLOGY Communication Equity 8104475.09 0.80657 8104475.09 1296600 6.25 China Hong Kong Exchanges And Clearing Ltd HKD 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7720353.3 0.76835 7720353.3 13512000 0.57 China Hong Kong Exchanges And Clearing Ltd HKD 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7522735.93 0.74868 7522735.93 704400 10.68 China Hong Kong Exchanges And Clearing Ltd HKD 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 7398323.73 0.7363 7398323.73 819240 9.03 China Hong Kong Exchanges And Clearing Ltd HKD 1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7205181.96 0.71708 7205181.96 1866500 3.86 China Hong Kong Exchanges And Clearing Ltd HKD 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6475893.8 0.64449 6475893.8 15306000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 9633 NONGFU SPRING LTD H Consumer Staples Equity 5941076.02 0.59127 5941076.02 1114600 5.33 China Hong Kong Exchanges And Clearing Ltd HKD 2899 ZIJIN MINING GROUP LTD H Materials Equity 5798146.56 0.57704 5798146.56 3016000 1.92 China Hong Kong Exchanges And Clearing Ltd HKD 1109 CHINA RESOURCES LAND LTD Real Estate Equity 5630184.83 0.56033 5630184.83 1772500 3.18 China Hong Kong Exchanges And Clearing Ltd HKD 992 LENOVO GROUP LTD Information Technology Equity 5236419.41 0.52114 5236419.41 4448000 1.18 China Hong Kong Exchanges And Clearing Ltd HKD BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 5055409.92 0.50313 5055409.92 359049 14.08 China New York Stock Exchange Inc. USD 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5029335.45 0.50053 5029335.45 3820000 1.32 China Hong Kong Exchanges And Clearing Ltd HKD ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 4922008.41 0.48985 4922008.41 234047 21.03 China New York Stock Exchange Inc. USD 2628 CHINA LIFE INSURANCE LTD H Financials Equity 4814004.32 0.4791 4814004.32 4116000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4597537.05 0.45756 4597537.05 415315 11.07 China New York Stock Exchange Inc. USD 6160 BEIGENE LTD Health Care Equity 4556568.74 0.45348 4556568.74 380645 11.97 China Hong Kong Exchanges And Clearing Ltd HKD HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4428091.85 0.44069 4428091.85 114569 38.65 China NASDAQ USD 2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4219365.23 0.41992 4219365.23 1741000 2.42 China Hong Kong Exchanges And Clearing Ltd HKD 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4094435.85 0.40749 4094435.85 896000 4.57 China Hong Kong Exchanges And Clearing Ltd HKD 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4000728.08 0.39816 4000728.08 4928960 0.81 China Hong Kong Exchanges And Clearing Ltd HKD 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3917611.49 0.38989 3917611.49 3335000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD 6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3907743.54 0.38891 3907743.54 1343800 2.91 China Hong Kong Exchanges And Clearing Ltd HKD 300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3886251.53 0.38677 3886251.53 146861 26.46 China Shenzhen Stock Exchange CNY 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3845405.39 0.3827 3845405.39 457200 8.41 China Hong Kong Exchanges And Clearing Ltd HKD 2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3678028.45 0.36605 3678028.45 2122000 1.73 China Hong Kong Exchanges And Clearing Ltd HKD NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 3604516.74 0.35873 3604516.74 754083 4.78 China New York Stock Exchange Inc. USD 2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3382072.14 0.33659 3382072.14 437700 7.73 China Hong Kong Exchanges And Clearing Ltd HKD 2331 LI NING LTD Consumer Discretionary Equity 3374707.6 0.33586 3374707.6 1313500 2.57 China Hong Kong Exchanges And Clearing Ltd HKD 267 CITIC LTD Industrials Equity 3341134.82 0.33252 3341134.82 3227000 1.04 China Hong Kong Exchanges And Clearing Ltd HKD 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3307616.99 0.32918 3307616.99 4864000 0.68 China Hong Kong Exchanges And Clearing Ltd HKD 1801 INNOVENT BIOLOGICS INC Health Care Equity 3301484.03 0.32857 3301484.03 670000 4.93 China Hong Kong Exchanges And Clearing Ltd HKD VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 3107055.15 0.30922 3107055.15 192865 16.11 China New York Stock Exchange Inc. USD 600036 CHINA MERCHANTS BANK LTD A Financials Equity 3069879.99 0.30552 3069879.99 686753 4.47 China Shanghai Stock Exchange CNY 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2936377.23 0.29223 2936377.23 2096000 1.4 China Hong Kong Exchanges And Clearing Ltd HKD 788 CHINA TOWER CORP LTD H Communication Equity 2860521.77 0.28469 2860521.77 24592000 0.12 China Hong Kong Exchanges And Clearing Ltd HKD 9868 XPENG CLASS A INC Consumer Discretionary Equity 2791178.21 0.27778 2791178.21 637554 4.38 China Hong Kong Exchanges And Clearing Ltd HKD TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2781232.98 0.27679 2781232.98 244182 11.39 China New York Stock Exchange Inc. USD 600900 CHINA YANGTZE POWER LTD A Utilities Equity 2780753.02 0.27675 2780753.02 811400 3.43 China Shanghai Stock Exchange CNY 000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 2780001.52 0.27667 2780001.52 129814 21.42 China Shenzhen Stock Exchange CNY 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2720662.64 0.27077 2720662.64 1273000 2.14 China Hong Kong Exchanges And Clearing Ltd HKD 998 CHINA CITIC BANK CORP LTD H Financials Equity 2666115.32 0.26534 2666115.32 4978000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2525954.52 0.25139 2525954.52 1463800 1.73 China Hong Kong Exchanges And Clearing Ltd HKD 836 CHINA RESOURCES POWER LTD Utilities Equity 2400812.96 0.23893 2400812.96 1054000 2.28 China Hong Kong Exchanges And Clearing Ltd HKD 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2377832.88 0.23665 2377832.88 350000 6.79 China Hong Kong Exchanges And Clearing Ltd HKD 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2328766.63 0.23176 2328766.63 4422000 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2294744.55 0.22838 2294744.55 5772500 0.4 China Hong Kong Exchanges And Clearing Ltd HKD 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2246206.52 0.22355 2246206.52 619850 3.62 China Hong Kong Exchanges And Clearing Ltd HKD BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 2234228.7 0.22236 2234228.7 123098 18.15 China NASDAQ USD LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 2223981.5 0.22134 2223981.5 39785 55.9 China NASDAQ USD 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2104241.18 0.20942 2104241.18 396200 5.31 China Hong Kong Exchanges And Clearing Ltd HKD 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2088466.5 0.20785 2088466.5 2746000 0.76 China Hong Kong Exchanges And Clearing Ltd HKD 2338 WEICHAI POWER LTD H Industrials Equity 2068035.23 0.20582 2068035.23 1063000 1.95 China Hong Kong Exchanges And Clearing Ltd HKD 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2005471.77 0.19959 2005471.77 355400 5.64 China Shanghai Stock Exchange CNY 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1986279.45 0.19768 1986279.45 913000 2.18 China Hong Kong Exchanges And Clearing Ltd HKD 3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1984732.79 0.19752 1984732.79 11763000 0.17 China Hong Kong Exchanges And Clearing Ltd HKD 135 KUNLUN ENERGY LTD Utilities Equity 1899009.37 0.18899 1899009.37 2188000 0.87 China Hong Kong Exchanges And Clearing Ltd HKD 1099 SINOPHARM GROUP LTD H Health Care Equity 1896165.56 0.18871 1896165.56 743200 2.55 China Hong Kong Exchanges And Clearing Ltd HKD 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1828622.19 0.18199 1828622.19 1602000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD 002594 BYD LTD A Consumer Discretionary Equity 1814825.95 0.18062 1814825.95 59900 30.3 China Shenzhen Stock Exchange CNY 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1736098.07 0.17278 1736098.07 683200 2.54 China Hong Kong Exchanges And Clearing Ltd HKD 1816 CGN POWER LTD H Utilities Equity 1714938.71 0.17067 1714938.71 5808000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1675897.45 0.16679 1675897.45 1645050 1.02 China Hong Kong Exchanges And Clearing Ltd HKD 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1671685.86 0.16637 1671685.86 333200 5.02 China Hong Kong Exchanges And Clearing Ltd HKD 3993 CMOC GROUP LTD H Materials Equity 1659696.04 0.16518 1659696.04 2061000 0.81 China Hong Kong Exchanges And Clearing Ltd HKD 9926 AKESO INC Health Care Equity 1656359.85 0.16484 1656359.85 276000 6 China Hong Kong Exchanges And Clearing Ltd HKD 601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1624745.79 0.1617 1624745.79 2784000 0.58 China Shanghai Stock Exchange CNY 3888 KINGSOFT CORP LTD Communication Equity 1622629.84 0.16149 1622629.84 522400 3.11 China Hong Kong Exchanges And Clearing Ltd HKD 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1619238.05 0.16115 1619238.05 505700 3.2 China Hong Kong Exchanges And Clearing Ltd HKD 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1597395.6 0.15898 1597395.6 943875 1.69 China Hong Kong Exchanges And Clearing Ltd HKD 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1592443.09 0.15848 1592443.09 1089000 1.46 China Hong Kong Exchanges And Clearing Ltd HKD 601166 INDUSTRIAL BANK LTD A Financials Equity 1585570.28 0.1578 1585570.28 698200 2.27 China Shanghai Stock Exchange CNY 300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1583286.37 0.15757 1583286.37 40100 39.48 China Shenzhen Stock Exchange CNY 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1565477.48 0.1558 1565477.48 432000 3.62 China Hong Kong Exchanges And Clearing Ltd HKD 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1534025.28 0.15267 1534025.28 1093000 1.4 China Hong Kong Exchanges And Clearing Ltd HKD 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1528084.06 0.15208 1528084.06 2582000 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1521600.86 0.15143 1521600.86 4839000 0.31 China Hong Kong Exchanges And Clearing Ltd HKD 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1513528.51 0.15063 1513528.51 2058200 0.74 China Shanghai Stock Exchange CNY 601899 ZIJIN MINING GROUP LTD A Materials Equity 1487469.78 0.14804 1487469.78 694226 2.14 China Shanghai Stock Exchange CNY 914 ANHUI CONCH CEMENT LTD H Materials Equity 1429867.19 0.1423 1429867.19 675500 2.12 China Hong Kong Exchanges And Clearing Ltd HKD 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1420244.47 0.14135 1420244.47 433800 3.27 China Shanghai Stock Exchange CNY 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1415612.98 0.14088 1415612.98 1271500 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 384 CHINA GAS HOLDINGS LTD Utilities Equity 1396850.43 0.13902 1396850.43 1486800 0.94 China Hong Kong Exchanges And Clearing Ltd HKD 1378 CHINA HONGQIAO GROUP LTD Materials Equity 1394113.74 0.13875 1394113.74 1301500 1.07 China Hong Kong Exchanges And Clearing Ltd HKD 2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1391003.8 0.13844 1391003.8 2194000 0.63 China Hong Kong Exchanges And Clearing Ltd HKD 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1377903.94 0.13713 1377903.94 39920 34.52 China Shanghai Stock Exchange CNY 1766 CRRC CORP LTD H Industrials Equity 1340902.18 0.13345 1340902.18 2451000 0.55 China Hong Kong Exchanges And Clearing Ltd HKD 600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1336193.79 0.13298 1336193.79 209312 6.38 China Shanghai Stock Exchange CNY 902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1321299.2 0.1315 1321299.2 2292000 0.58 China Hong Kong Exchanges And Clearing Ltd HKD 3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1297171.27 0.1291 1297171.27 682000 1.9 China Hong Kong Exchanges And Clearing Ltd HKD 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1287998.67 0.12818 1287998.67 3110000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1271427.02 0.12654 1271427.02 3643500 0.35 China Hong Kong Exchanges And Clearing Ltd HKD 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1264944.46 0.12589 1264944.46 1122000 1.13 China Hong Kong Exchanges And Clearing Ltd HKD 1548 GENSCRIPT BIOTECH CORP Health Care Equity 1262301.07 0.12563 1262301.07 682000 1.85 China Hong Kong Exchanges And Clearing Ltd HKD 916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1261339.84 0.12553 1261339.84 1824000 0.69 China Hong Kong Exchanges And Clearing Ltd HKD 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1256934.41 0.12509 1256934.41 405500 3.1 China Hong Kong Exchanges And Clearing Ltd HKD QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1248758.64 0.12428 1248758.64 67464 18.51 China NASDAQ USD 3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 1243914.97 0.1238 1243914.97 1116000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1230109.4 0.12242 1230109.4 47600 25.84 China Shenzhen Stock Exchange CNY 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 1196507.87 0.11908 1196507.87 1648000 0.73 China Hong Kong Exchanges And Clearing Ltd HKD 390 CHINA RAILWAY GROUP LTD H Industrials Equity 1174673.09 0.11691 1174673.09 2309000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD 867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1173054.85 0.11674 1173054.85 733000 1.6 China Hong Kong Exchanges And Clearing Ltd HKD 9626 BILIBILI INC Communication Equity 1169800.57 0.11642 1169800.57 107921 10.84 China Hong Kong Exchanges And Clearing Ltd HKD 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1158385.85 0.11529 1158385.85 384000 3.02 China Hong Kong Exchanges And Clearing Ltd HKD 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1156770.16 0.11512 1156770.16 694000 1.67 China Hong Kong Exchanges And Clearing Ltd HKD 2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 1142842.53 0.11374 1142842.53 2794000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1142773.14 0.11373 1142773.14 217800 5.25 China Shanghai Stock Exchange CNY 600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1142511.14 0.11371 1142511.14 103500 11.04 China Shanghai Stock Exchange CNY 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1140822.93 0.11354 1140822.93 357000 3.2 China Hong Kong Exchanges And Clearing Ltd HKD 601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1129505.11 0.11241 1129505.11 324100 3.49 China Shanghai Stock Exchange CNY 2618 JD LOGISTICS INC Industrials Equity 1119751.26 0.11144 1119751.26 1081500 1.04 China Hong Kong Exchanges And Clearing Ltd HKD 601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1114914.25 0.11096 1114914.25 1272600 0.88 China Shanghai Stock Exchange CNY 600030 CITIC SECURITIES LTD A Financials Equity 1114694.05 0.11094 1114694.05 412215 2.7 China Shanghai Stock Exchange CNY 601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1101846.41 0.10966 1101846.41 1606900 0.69 China Shanghai Stock Exchange CNY 900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1090609.2 0.10854 1090609.2 589200 1.85 China Shanghai Stock Exchange USD 002714 MUYUAN FOODS LTD A Consumer Staples Equity 1084829.96 0.10796 1084829.96 186547 5.82 China Shenzhen Stock Exchange CNY 1898 CHINA COAL ENERGY LTD H Energy Equity 1061291.27 0.10562 1061291.27 1122000 0.95 China Hong Kong Exchanges And Clearing Ltd HKD 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1052026.64 0.1047 1052026.64 994000 1.06 China Hong Kong Exchanges And Clearing Ltd HKD 9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1047088.82 0.10421 1047088.82 206600 5.07 China Hong Kong Exchanges And Clearing Ltd HKD 392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1046700.24 0.10417 1046700.24 279000 3.75 China Hong Kong Exchanges And Clearing Ltd HKD 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1023649.87 0.10188 1023649.87 2064000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1023314.97 0.10184 1023314.97 359000 2.85 China Hong Kong Exchanges And Clearing Ltd HKD 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1015127.2 0.10103 1015127.2 237730 4.27 China Shenzhen Stock Exchange CNY 358 JIANGXI COPPER LTD H Materials Equity 1015198.19 0.10103 1015198.19 610000 1.66 China Hong Kong Exchanges And Clearing Ltd HKD 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1011794.51 0.1007 1011794.51 848400 1.19 China Hong Kong Exchanges And Clearing Ltd HKD 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1009804.05 0.1005 1009804.05 395000 2.56 China Hong Kong Exchanges And Clearing Ltd HKD 000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1004648.39 0.09998 1004648.39 116100 8.65 China Shenzhen Stock Exchange CNY 601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 990728.05 0.0986 990728.05 1370400 0.72 China Shanghai Stock Exchange CNY 6881 CHINA GALAXY SECURITIES LTD H Financials Equity 990123.09 0.09854 990123.09 1971000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD IQ IQIYI ADS REPRESENTING INC Communication Equity 988474.88 0.09838 988474.88 244672 4.04 China NASDAQ USD 600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 974726.48 0.09701 974726.48 988100 0.99 China Shanghai Stock Exchange CNY 2359 WUXI APPTEC LTD H Health Care Equity 961448.75 0.09569 961448.75 197420 4.87 China Hong Kong Exchanges And Clearing Ltd HKD 000001 PING AN BANK LTD A Financials Equity 954870.16 0.09503 954870.16 652924 1.46 China Shenzhen Stock Exchange CNY 300059 EAST MONEY INFORMATION LTD A Financials Equity 952789.14 0.09482 952789.14 525564 1.81 China Shenzhen Stock Exchange CNY ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 947987.76 0.09435 947987.76 36858 25.72 China New York Stock Exchange Inc. USD 9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 947758.62 0.09432 947758.62 262000 3.62 China Hong Kong Exchanges And Clearing Ltd HKD 601857 PETROCHINA LTD A Energy Equity 931915.12 0.09275 931915.12 733400 1.27 China Shanghai Stock Exchange CNY 6186 CHINA FEIHE LTD Consumer Staples Equity 916186.26 0.09118 916186.26 1991000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 913720.09 0.09094 913720.09 1068183 0.86 China Shanghai Stock Exchange CNY 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 912198.18 0.09078 912198.18 76000 12 China Hong Kong Exchanges And Clearing Ltd HKD 2588 BOC AVIATION LTD Industrials Equity 899562.84 0.08953 899562.84 117000 7.69 China Hong Kong Exchanges And Clearing Ltd HKD 2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 899620.36 0.08953 899620.36 165600 5.43 China Hong Kong Exchanges And Clearing Ltd HKD USD USD CASH Cash and/or Derivatives Cash 897578.96 0.08933 897578.96 897579 100 United States -- USD 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 891291.4 0.0887 891291.4 276700 3.22 China Hong Kong Exchanges And Clearing Ltd HKD 600406 NARI TECHNOLOGY LTD A Industrials Equity 885390.43 0.08812 885390.43 263440 3.36 China Shanghai Stock Exchange CNY 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 882873.72 0.08787 882873.72 156077 5.66 China Shanghai Stock Exchange CNY 200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 868610.43 0.08645 868610.43 61000 14.24 China Shenzhen Stock Exchange HKD 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 856920.99 0.08528 856920.99 717000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 852346.2 0.08483 852346.2 1208000 0.71 China Hong Kong Exchanges And Clearing Ltd HKD 144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 844676.8 0.08406 844676.8 706000 1.2 China Hong Kong Exchanges And Clearing Ltd HKD 9688 ZAI LAB LTD Health Care Equity 843961.09 0.08399 843961.09 526520 1.6 China Hong Kong Exchanges And Clearing Ltd HKD 2202 CHINA VANKE LTD H Real Estate Equity 842852.25 0.08388 842852.25 1181700 0.71 China Hong Kong Exchanges And Clearing Ltd HKD 002352 S.F. HOLDING LTD A Industrials Equity 839128.25 0.08351 839128.25 160308 5.23 China Shenzhen Stock Exchange CNY 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 839024.45 0.0835 839024.45 1411600 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 838195.66 0.08342 838195.66 214600 3.91 China Shanghai Stock Exchange CNY 6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 833056.38 0.08291 833056.38 995000 0.84 China Hong Kong Exchanges And Clearing Ltd HKD 1787 SHANDONG GOLD MINING LTD H Materials Equity 829704.22 0.08257 829704.22 424250 1.96 China Hong Kong Exchanges And Clearing Ltd HKD 763 ZTE CORP H Information Technology Equity 823284.29 0.08194 823284.29 415000 1.98 China Hong Kong Exchanges And Clearing Ltd HKD 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 819732.08 0.08158 819732.08 266100 3.08 China Hong Kong Exchanges And Clearing Ltd HKD 6886 HUATAI SECURITIES LTD H Financials 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682882.16 0.06796 682882.16 220760 3.09 China Hong Kong Exchanges And Clearing Ltd HKD 300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 680622.53 0.06774 680622.53 47687 14.27 China Shenzhen Stock Exchange CNY 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 679122 0.06759 679122 325250 2.09 China Shanghai Stock Exchange USD 2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 675725.08 0.06725 675725.08 1652000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 665518.13 0.06623 665518.13 1224300 0.54 China Shenzhen Stock Exchange CNY 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 660928.79 0.06578 660928.79 1036900 0.64 China Shanghai Stock Exchange CNY 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 657147.39 0.0654 657147.39 690300 0.95 China Shanghai Stock Exchange CNY 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 655764.19 0.06526 655764.19 334000 1.96 China Hong Kong Exchanges And Clearing Ltd HKD 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 654694.57 0.06516 654694.57 778400 0.84 China Hong Kong Exchanges And Clearing Ltd HKD 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 641673.6 0.06386 641673.6 964920 0.67 China Shanghai Stock Exchange CNY 600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 641214.94 0.06382 641214.94 1159000 0.55 China Shanghai Stock Exchange CNY 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 638646.35 0.06356 638646.35 19937 32.03 China Shanghai Stock Exchange CNY 600019 BAOSHAN IRON & STEEL LTD A Materials Equity 637798.46 0.06348 637798.46 712300 0.9 China Shanghai Stock Exchange CNY 600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 630983.44 0.0628 630983.44 587090 1.07 China Shanghai Stock Exchange CNY 002142 BANK OF NINGBO LTD A Financials Equity 630424.94 0.06274 630424.94 219050 2.88 China Shenzhen Stock Exchange CNY 6078 HYGEIA 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9.69 China Hong Kong Exchanges And Clearing Ltd HKD 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 579737.45 0.0577 579737.45 1362000 0.43 China Hong Kong Exchanges And Clearing Ltd HKD 3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 578901.49 0.05761 578901.49 876000 0.66 China Hong Kong Exchanges And Clearing Ltd HKD 600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 578113.47 0.05754 578113.47 284083 2.04 China Shanghai Stock Exchange CNY 300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 572936.35 0.05702 572936.35 26200 21.87 China Shenzhen Stock Exchange CNY 601169 BANK OF BEIJING LTD A Financials Equity 571329.04 0.05686 571329.04 726500 0.79 China Shanghai Stock Exchange CNY 696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 566001.56 0.05633 566001.56 492000 1.15 China Hong Kong Exchanges And Clearing Ltd HKD 6865 FLAT GLASS GROUP LTD H Information Technology Equity 561118.71 0.05584 561118.71 235000 2.39 China Hong Kong Exchanges And Clearing Ltd HKD HKD HKD CASH Cash and/or Derivatives Cash 556029.66 0.05534 556029.66 4349987 12.78 Hong Kong -- HKD 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 554316.24 0.05517 554316.24 41497 13.36 China Shanghai Stock Exchange CNY 600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 553414.13 0.05508 553414.13 413100 1.34 China Shanghai Stock Exchange CNY 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 545179.78 0.05426 545179.78 263259 2.07 China Shanghai Stock Exchange CNY 603259 WUXI APPTEC LTD A Health Care Equity 544145.49 0.05415 544145.49 83102 6.55 China Shanghai Stock Exchange CNY 300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 543252.25 0.05407 543252.25 301266 1.8 China Shenzhen Stock Exchange CNY 000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 531339.25 0.05288 531339.25 14500 36.64 China Shenzhen Stock Exchange CNY 600438 TONGWEI LTD A Information Technology Equity 531111.88 0.05286 531111.88 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Shanghai Stock Exchange CNY 753 AIR CHINA LTD H Industrials Equity 481449 0.04791 481449 986000 0.49 China Hong Kong Exchanges And Clearing Ltd HKD 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 467962.09 0.04657 467962.09 758800 0.62 China Shenzhen Stock Exchange CNY 601688 HUATAI SECURITIES LTD A Financials Equity 462491.55 0.04603 462491.55 240300 1.92 China Shanghai Stock Exchange CNY 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 461421.65 0.04592 461421.65 6942000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD 600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 459639.68 0.04574 459639.68 240369 1.91 China Shanghai Stock Exchange CNY 601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 454588.37 0.04524 454588.37 458900 0.99 China Shanghai Stock Exchange CNY 631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 448294.2 0.04462 448294.2 611000 0.73 China Hong Kong Exchanges And Clearing Ltd HKD 2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate 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Clearing Ltd HKD 002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 418254.56 0.04163 418254.56 458631 0.91 China Shenzhen Stock Exchange CNY 600585 ANHUI CONCH CEMENT LTD A Materials Equity 418065.56 0.04161 418065.56 135700 3.08 China Shanghai Stock Exchange CNY 601229 BANK OF SHANGHAI LTD A Financials Equity 416276.37 0.04143 416276.37 448990 0.93 China Shanghai Stock Exchange CNY 600188 YANKUANG ENERGY GROUP LTD A Energy Equity 415883.13 0.04139 415883.13 129650 3.21 China Shanghai Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 414063.82 0.04121 414063.82 342600 1.21 China Shanghai Stock Exchange CNY 600547 SHANDONG GOLD-MINING LTD A Materials Equity 413327.91 0.04114 413327.91 117484 3.52 China Shanghai Stock Exchange CNY 600893 AECC AVIATION POWER LTD A Industrials Equity 404280.84 0.04023 404280.84 86900 4.65 China Shanghai Stock Exchange CNY 600795 GD POWER DEVELOPMENT LTD A Utilities Equity 400524.27 0.03986 400524.27 576000 0.7 China 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INSURANCE LTD A Financials Equity 361851.61 0.03601 361851.61 91576 3.95 China Shanghai Stock Exchange CNY 002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 357349.36 0.03556 357349.36 58666 6.09 China Shenzhen Stock Exchange CNY 600089 TBEA LTD A Industrials Equity 356020.1 0.03543 356020.1 167890 2.12 China Shanghai Stock Exchange CNY 600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 348879.41 0.03472 348879.41 154002 2.27 China Shanghai Stock Exchange CNY 603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 348425.52 0.03468 348425.52 43700 7.97 China Shanghai Stock Exchange CNY 600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 342690.22 0.03411 342690.22 129300 2.65 China Shanghai Stock Exchange CNY 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 340806.56 0.03392 340806.56 17900 19.04 China Shenzhen Stock Exchange CNY 601881 CHINA GALAXY SECURITIES LTD A Financials Equity 338847.42 0.03372 338847.42 200000 1.69 China Shanghai Stock Exchange CNY 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 335581.19 0.0334 335581.19 44024 7.62 China Shanghai Stock Exchange CNY 601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 330163.9 0.03286 330163.9 38100 8.67 China Shanghai Stock Exchange CNY 300433 LENS TECHNOLOGY LTD A Information Technology Equity 328459.6 0.03269 328459.6 177400 1.85 China Shenzhen Stock Exchange CNY 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 328478.5 0.03269 328478.5 236900 1.39 China Shenzhen Stock Exchange CNY 002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 327280.25 0.03257 327280.25 48000 6.82 China Shenzhen Stock Exchange CNY 600926 BANK OF HANGZHOU LTD A Financials Equity 319340.52 0.03178 319340.52 208900 1.53 China Shanghai Stock Exchange CNY 000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 316453.28 0.03149 316453.28 363500 0.87 China Shenzhen Stock Exchange CNY 688223 JINKO SOLAR LTD A Information Technology Equity 316148.26 0.03146 316148.26 275749 1.15 China Shanghai Stock Exchange CNY 600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 314983.79 0.03135 314983.79 360100 0.87 China Shanghai Stock Exchange CNY 600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 310884.87 0.03094 310884.87 58452 5.32 China Shanghai Stock Exchange CNY 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 309308.65 0.03078 309308.65 1410000 0.22 China Shanghai Stock Exchange CNY 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 307260.85 0.03058 307260.85 59980 5.12 China Shenzhen Stock Exchange CNY 000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 305693.08 0.03042 305693.08 274900 1.11 China Shenzhen Stock Exchange CNY 688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 304974.85 0.03035 304974.85 12807 23.81 China Shanghai Stock Exchange CNY 600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 302305.43 0.03009 302305.43 388500 0.78 China Shanghai Stock Exchange CNY 300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 301314.83 0.02999 301314.83 14200 21.22 China Shenzhen Stock Exchange CNY 002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 299367.14 0.02979 299367.14 17700 16.91 China Shenzhen Stock Exchange CNY 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 298017.96 0.02966 298017.96 6400 46.57 China Shenzhen Stock Exchange CNY 601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 296361.53 0.02949 296361.53 276100 1.07 China Shanghai Stock Exchange CNY 601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 295872.85 0.02945 295872.85 319600 0.93 China Shanghai Stock Exchange CNY 002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 295722.74 0.02943 295722.74 113050 2.62 China Shenzhen Stock Exchange CNY 601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 293184.14 0.02918 293184.14 306200 0.96 China Shanghai Stock Exchange CNY 003816 CGN POWER LTD A Utilities Equity 292980.64 0.02916 292980.64 534900 0.55 China Shenzhen Stock Exchange CNY 601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 291284.06 0.02899 291284.06 991200 0.29 China Shanghai Stock Exchange CNY 601916 CHINA ZHESHANG BANK LTD A Financials Equity 289925.63 0.02885 289925.63 700470 0.41 China Shanghai Stock Exchange CNY 601901 FOUNDER SECURITIES LTD A Financials Equity 289493.52 0.02881 289493.52 264600 1.09 China Shanghai Stock Exchange CNY 601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 289099.21 0.02877 289099.21 616300 0.47 China Shanghai Stock Exchange CNY 002241 GOERTEK INC A Information Technology Equity 287958.22 0.02866 287958.22 123500 2.33 China Shenzhen Stock Exchange CNY 601788 EVERBRIGHT SECURITIES LTD A Financials Equity 287832.12 0.02865 287832.12 126900 2.27 China Shanghai Stock Exchange CNY 002648 SATELLITE CHEMICAL LTD A Materials Equity 287288.32 0.02859 287288.32 124763 2.3 China Shenzhen Stock Exchange CNY 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 287082.96 0.02857 287082.96 27300 10.52 China Shenzhen Stock Exchange CNY 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 286055.24 0.02847 286055.24 232700 1.23 China Shanghai Stock Exchange CNY 601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 285106.99 0.02837 285106.99 67400 4.23 China Shanghai Stock Exchange CNY 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 283630.74 0.02823 283630.74 164200 1.73 China Shanghai Stock Exchange CNY 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 280714.67 0.02794 280714.67 554400 0.51 China Shanghai Stock Exchange CNY 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 279890.67 0.02786 279890.67 112392 2.49 China Shenzhen Stock Exchange CNY 600160 ZHEJIANG JU HUA LTD A Materials Equity 278882.23 0.02775 278882.23 85979 3.24 China Shanghai Stock Exchange CNY 603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 278363.55 0.0277 278363.55 28397 9.8 China Shanghai Stock Exchange CNY 600958 ORIENT SECURITIES LTD A Financials Equity 276672.72 0.02754 276672.72 239588 1.15 China Shanghai Stock Exchange CNY 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 274827.33 0.02735 274827.33 85200 3.23 China Shanghai Stock Exchange CNY 000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 274334.21 0.0273 274334.21 49060 5.59 China Shenzhen Stock Exchange CNY 002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 268302.45 0.0267 268302.45 62530 4.29 China Shenzhen Stock Exchange CNY 000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 266811.45 0.02655 266811.45 189410 1.41 China Shenzhen Stock Exchange CNY 600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 265903.62 0.02646 265903.62 286800 0.93 China Shanghai Stock Exchange CNY 600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 262059.3 0.02608 262059.3 1376400 0.19 China Shanghai Stock Exchange CNY 601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 260982.19 0.02597 260982.19 92500 2.82 China Shanghai Stock Exchange CNY 000938 UNISPLENDOUR CORP LTD A Information Technology Equity 259146.98 0.02579 259146.98 87040 2.98 China Shenzhen Stock Exchange CNY 600489 ZHONGJIN GOLD CORP LTD A Materials Equity 258224.78 0.0257 258224.78 156100 1.65 China Shanghai Stock Exchange CNY 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 258241.47 0.0257 258241.47 22000 11.74 China Shanghai Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 255776.47 0.02546 255776.47 39411 6.49 China Shanghai Stock Exchange CNY 600085 BEIJING TONGRENTANG LTD A Health Care Equity 255426.94 0.02542 255426.94 45600 5.6 China Shanghai Stock Exchange CNY 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 250672.17 0.02495 250672.17 17712 14.15 China Shenzhen Stock Exchange CNY 600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 247691.78 0.02465 247691.78 242280 1.02 China Shanghai Stock Exchange CNY 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 247726.85 0.02465 247726.85 125300 1.98 China Shanghai Stock Exchange CNY 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 246148.92 0.0245 246148.92 34100 7.22 China Shenzhen Stock Exchange CNY 601838 BANK OF CHENGDU LTD A Financials Equity 244223.73 0.02431 244223.73 132200 1.85 China Shanghai Stock Exchange CNY 600256 GUANGHUI ENERGY LTD A Energy Equity 244169.92 0.0243 244169.92 236600 1.03 China Shanghai Stock Exchange CNY 688599 TRINA SOLAR LTD A Information Technology Equity 243987.26 0.02428 243987.26 72329 3.37 China Shanghai Stock Exchange CNY 002736 GUOSEN SECURITIES LTD A Financials Equity 243547.83 0.02424 243547.83 209900 1.16 China Shenzhen Stock Exchange CNY 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 242774.03 0.02416 242774.03 62532 3.88 China Shanghai Stock Exchange CNY 600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 240248.34 0.02391 240248.34 106700 2.25 China Shanghai Stock Exchange CNY 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 239469.65 0.02383 239469.65 102100 2.35 China Shanghai Stock Exchange CNY 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 239216.35 0.02381 239216.35 103700 2.31 China Shanghai Stock Exchange CNY 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 237646.76 0.02365 237646.76 62750 3.79 China Shanghai Stock Exchange CNY 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 237360.69 0.02362 237360.69 410600 0.58 China Shanghai Stock Exchange CNY 600233 YTO EXPRESS GROUP LTD A Industrials Equity 235515.51 0.02344 235515.51 113500 2.08 China Shanghai Stock Exchange CNY 002001 ZHEJIANG NHU LTD A Health Care Equity 234858.94 0.02337 234858.94 101933 2.3 China Shenzhen Stock Exchange CNY 600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 233837.83 0.02327 233837.83 192600 1.21 China Shanghai Stock Exchange CNY 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 233233.54 0.02321 233233.54 13800 16.9 China Shenzhen Stock Exchange CNY 601021 SPRING AIRLINES LTD A Industrials Equity 233111.02 0.0232 233111.02 30900 7.54 China Shanghai Stock Exchange CNY 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 232878.76 0.02318 232878.76 26259 8.87 China Shenzhen Stock Exchange CNY 600584 JCET GROUP LTD A Information Technology Equity 230346.57 0.02292 230346.57 59100 3.9 China Shanghai Stock Exchange CNY 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 229865.93 0.02288 229865.93 135125 1.7 China Shenzhen Stock Exchange CNY 300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 229452.13 0.02284 229452.13 23600 9.72 China Shenzhen Stock Exchange CNY 600918 ZHONGTAI SECURITIES LTD A Financials Equity 229034.92 0.02279 229034.92 242700 0.94 China Shanghai Stock Exchange CNY 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 228773.81 0.02277 228773.81 21684 10.55 China Shanghai Stock Exchange CNY 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 226266.19 0.02252 226266.19 65600 3.45 China Shenzhen Stock Exchange CNY 600803 ENN NATURAL GAS LTD A Utilities Equity 226295.99 0.02252 226295.99 84200 2.69 China Shanghai Stock Exchange CNY 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 225716.81 0.02246 225716.81 65180 3.46 China Shenzhen Stock Exchange CNY 000963 HUADONG MEDICINE LTD A Health Care Equity 224943.25 0.02239 224943.25 52560 4.28 China Shenzhen Stock Exchange CNY 600176 CHINA JUSHI LTD A Materials Equity 223214.75 0.02221 223214.75 149389 1.49 China Shanghai Stock Exchange CNY 601058 SAILUN GROUP LTD A Consumer Discretionary Equity 222791.63 0.02217 222791.63 113400 1.96 China Shanghai Stock Exchange CNY 603195 GONEO GROUP LTD A Industrials Equity 222240.31 0.02212 222240.31 15700 14.16 China Shanghai Stock Exchange CNY 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 221547.72 0.02205 221547.72 43400 5.1 China Shanghai Stock Exchange CNY 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 221558.48 0.02205 221558.48 52600 4.21 China Shenzhen Stock Exchange CNY 601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 221335.8 0.02203 221335.8 315800 0.7 China Shanghai Stock Exchange CNY 688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 220274.8 0.02192 220274.8 40287 5.47 China Shanghai Stock Exchange CNY 600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 219928.2 0.02189 219928.2 64070 3.43 China Shanghai Stock Exchange CNY 688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 219880.23 0.02188 219880.23 57618 3.82 China Shanghai Stock Exchange CNY 000617 CNPC CAPITAL LTD A Financials Equity 216485.42 0.02155 216485.42 274800 0.79 China Shenzhen Stock Exchange CNY 002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 216434.93 0.02154 216434.93 86100 2.51 China Shenzhen Stock Exchange CNY 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 216300 0.02153 216300 66600 3.25 China Shanghai Stock Exchange CNY 300442 RANGE INTELLIGENT COMPUTING TECHNO Industrials Equity 214776.29 0.02137 214776.29 48800 4.4 China Shenzhen Stock Exchange CNY CNH CNH CASH Cash and/or Derivatives Cash 214483.94 0.02135 214483.94 1554601 13.8 China -- CNH 300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 213613.36 0.02126 213613.36 43700 4.89 China Shenzhen Stock Exchange CNY 601377 INDUSTRIAL SECURITIES LTD A Financials Equity 213165.93 0.02121 213165.93 279900 0.76 China Shanghai Stock Exchange CNY 000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 212793.97 0.02118 212793.97 410200 0.52 China Shenzhen Stock Exchange CNY 002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 212634.76 0.02116 212634.76 218300 0.97 China Shenzhen Stock Exchange CNY 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 212048.4 0.0211 212048.4 42800 4.95 China Shanghai Stock Exchange CNY 600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 211950.72 0.02109 211950.72 86500 2.45 China Shanghai Stock Exchange CNY 300418 KUNLUN TECH LTD A Communication Equity 211775.5 0.02108 211775.5 39500 5.36 China Shenzhen Stock Exchange CNY 600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 207688.91 0.02067 207688.91 187000 1.11 China Shanghai Stock Exchange CNY 601865 FLAT GLASS GROUP LTD A Information Technology Equity 207702.98 0.02067 207702.98 52400 3.96 China Shanghai Stock Exchange CNY 002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 206829.6 0.02058 206829.6 68080 3.04 China Shenzhen Stock Exchange CNY 000807 YUNNAN ALUMINIUM LTD A Materials Equity 204931.36 0.0204 204931.36 113300 1.81 China Shenzhen Stock Exchange CNY 600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 204918.81 0.02039 204918.81 90400 2.27 China Shanghai Stock Exchange CNY 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 204716.63 0.02037 204716.63 14580 14.04 China Shanghai Stock Exchange CNY 605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 204363.9 0.02034 204363.9 7900 25.87 China Shanghai Stock Exchange CNY 002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 204220.59 0.02032 204220.59 63665 3.21 China Shenzhen Stock Exchange CNY 002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 203712.7 0.02027 203712.7 34100 5.97 China Shenzhen Stock Exchange CNY 301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 203266.1 0.02023 203266.1 30700 6.62 China Shenzhen Stock Exchange CNY 002916 SHENNAN CIRCUITS LTD A Information Technology Equity 203119.49 0.02021 203119.49 16768 12.11 China Shenzhen Stock Exchange CNY 600362 JIANGXI COPPER LTD A Materials Equity 202644 0.02017 202644 65600 3.09 China Shanghai Stock Exchange CNY 600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 201317.59 0.02004 201317.59 55800 3.61 China Shanghai Stock Exchange CNY 688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 201263.9 0.02003 201263.9 33870 5.94 China Shanghai Stock Exchange CNY 603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 201170.24 0.02002 201170.24 21900 9.19 China Shanghai Stock Exchange CNY 300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 200935.42 0.02 200935.42 40000 5.02 China Shenzhen Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 199175.09 0.01982 199175.09 272900 0.73 China Shanghai Stock Exchange CNY 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 198906.61 0.0198 198906.61 215500 0.92 China Shanghai Stock Exchange CNY 000975 YINTAI GOLD LTD A Materials Equity 197584.03 0.01966 197584.03 86480 2.28 China Shenzhen Stock Exchange CNY 002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 197587.51 0.01966 197587.51 59400 3.33 China Shenzhen Stock Exchange CNY 000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 197315.16 0.01964 197315.16 50500 3.91 China Shenzhen Stock Exchange CNY 002078 SHANDONG SUNPAPER LTD A Materials Equity 195996.16 0.01951 195996.16 102275 1.92 China Shenzhen Stock Exchange CNY 688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 195350.96 0.01944 195350.96 266151 0.73 China Shanghai Stock Exchange CNY 600066 YUTONG BUS LTD A Industrials Equity 195281.94 0.01943 195281.94 73300 2.66 China Shanghai Stock Exchange CNY 600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 192445.74 0.01915 192445.74 89300 2.16 China Shanghai Stock Exchange CNY 688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 192316.44 0.01914 192316.44 4048 47.51 China Shanghai Stock Exchange CNY 600061 SDIC CAPITAL LTD A Financials Equity 191668.71 0.01908 191668.71 213400 0.9 China Shanghai Stock Exchange CNY 000408 ZANGGE MINING LTD A Materials Equity 191446.03 0.01905 191446.03 46800 4.09 China Shenzhen Stock Exchange CNY 000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 190643.06 0.01897 190643.06 70000 2.72 China Shenzhen Stock Exchange CNY 600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 190033.17 0.01891 190033.17 58787 3.23 China Shanghai Stock Exchange CNY 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 189714.02 0.01888 189714.02 111794 1.7 China Shanghai Stock Exchange CNY 002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 189756.49 0.01888 189756.49 46200 4.11 China Shenzhen Stock Exchange CNY 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 189629.01 0.01887 189629.01 249900 0.76 China Shenzhen Stock Exchange CNY 601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 187970.92 0.01871 187970.92 153600 1.22 China Shanghai Stock Exchange CNY 000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 187218.3 0.01863 187218.3 143900 1.3 China Shenzhen Stock Exchange CNY 600177 YOUNGOR FASHION LTD A Real Estate Equity 185717.64 0.01848 185717.64 192300 0.97 China Shanghai Stock Exchange CNY 603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 184848.44 0.0184 184848.44 26400 7 China Shanghai Stock Exchange CNY 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 184227.04 0.01833 184227.04 65200 2.83 China Shanghai Stock Exchange CNY 603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 184059.13 0.01832 184059.13 34050 5.41 China Shanghai Stock Exchange CNY 688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 183883.61 0.0183 183883.61 30154 6.1 China Shanghai Stock Exchange CNY 002028 SIEYUAN ELECTRIC LTD A Industrials Equity 183391.51 0.01825 183391.51 22800 8.04 China Shenzhen Stock Exchange CNY 600096 YUNNAN YUNTIANHUA LTD A Materials Equity 182735.89 0.01819 182735.89 69600 2.63 China Shanghai Stock Exchange CNY 002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 182618.48 0.01817 182618.48 83300 2.19 China Shenzhen Stock Exchange CNY 000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 182033.28 0.01812 182033.28 190940 0.95 China Shenzhen Stock Exchange CNY 601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 179761.59 0.01789 179761.59 46700 3.85 China Shanghai Stock Exchange CNY 600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 179372.8 0.01785 179372.8 365200 0.49 China Shanghai Stock Exchange CNY 002601 LB GROUP LTD A Materials Equity 179381.22 0.01785 179381.22 70700 2.54 China Shenzhen Stock Exchange CNY 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 179070.79 0.01782 179070.79 63780 2.81 China Shenzhen Stock Exchange CNY 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 178988.15 0.01781 178988.15 66190 2.7 China Shanghai Stock Exchange CNY 002074 GOTION HIGH-TECH LTD A Industrials Equity 178441.25 0.01776 178441.25 63400 2.81 China Shenzhen Stock Exchange CNY 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 177801.08 0.0177 177801.08 72400 2.46 China Shenzhen Stock Exchange CNY 000423 DONG-E-E-JIAO LTD A Health Care Equity 176884.15 0.0176 176884.15 21400 8.27 China Shenzhen Stock Exchange CNY 600398 HLA GROUP CORP A Consumer Discretionary Equity 175418.38 0.01746 175418.38 147500 1.19 China Shanghai Stock Exchange CNY 601168 WESTERN MINING LTD A Materials Equity 175221.09 0.01744 175221.09 69400 2.52 China Shanghai Stock Exchange CNY 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 174920.93 0.01741 174920.93 64620 2.71 China Shenzhen Stock Exchange CNY 601878 ZHESHANG SECURITIES LTD A Financials Equity 174259.74 0.01734 174259.74 110600 1.58 China Shanghai Stock Exchange CNY 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 173748.98 0.01729 173748.98 8900 19.52 China Shanghai Stock Exchange CNY 600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 172859.92 0.0172 172859.92 43900 3.94 China Shanghai Stock Exchange CNY 002739 WANDA FILM HOLDING LTD A Communication Equity 171865.04 0.0171 171865.04 79750 2.16 China Shenzhen Stock Exchange CNY 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 171269.57 0.01705 171269.57 62100 2.76 China Shanghai Stock Exchange CNY 600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 171108.57 0.01703 171108.57 72400 2.36 China Shanghai Stock Exchange CNY 688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 170922.55 0.01701 170922.55 89578 1.91 China Shanghai Stock Exchange CNY 688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 168989.7 0.01682 168989.7 4335 38.98 China Shanghai Stock Exchange CNY 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 168739.39 0.01679 168739.39 13000 12.98 China Shanghai Stock Exchange CNY 603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 167218.33 0.01664 167218.33 18920 8.84 China Shanghai Stock Exchange CNY 600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 164924.05 0.01641 164924.05 357900 0.46 China Shanghai Stock Exchange CNY 603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 164705.23 0.01639 164705.23 20000 8.24 China Shanghai Stock Exchange CNY 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 164292.43 0.01635 164292.43 21600 7.61 China Shenzhen Stock Exchange CNY 600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 163285.14 0.01625 163285.14 61100 2.67 China Shanghai Stock Exchange CNY 600642 SHENERGY LTD A Utilities Equity 162742.79 0.0162 162742.79 154800 1.05 China Shanghai Stock Exchange CNY 601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 162583.85 0.01618 162583.85 251800 0.65 China Shanghai Stock Exchange CNY 601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 162439.81 0.01617 162439.81 105500 1.54 China Shanghai Stock Exchange CNY 001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 161421.61 0.01607 161421.61 104000 1.55 China Shenzhen Stock Exchange CNY 002673 WESTERN SECURITIES CO LTD A Financials Equity 161461.35 0.01607 161461.35 170100 0.95 China Shenzhen Stock Exchange CNY 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 161465.21 0.01607 161465.21 238840 0.68 China Shenzhen Stock Exchange CNY 300759 PHARMARON BEIJING LTD A Health Care Equity 160653.83 0.01599 160653.83 55875 2.88 China Shenzhen Stock Exchange CNY 002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 160100.3 0.01593 160100.3 34100 4.7 China Shenzhen Stock Exchange CNY 601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 159136.6 0.01584 159136.6 403300 0.39 China Shanghai Stock Exchange CNY 600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 158205.6 0.01574 158205.6 55800 2.84 China Shanghai Stock Exchange CNY 601233 TONGKUN GROUP LTD A Materials Equity 157386.35 0.01566 157386.35 85900 1.83 China Shanghai Stock Exchange CNY 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 157012.82 0.01563 157012.82 12420 12.64 China Shenzhen Stock Exchange CNY 000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 155707.29 0.0155 155707.29 111300 1.4 China Shenzhen Stock Exchange CNY 000800 FAW JIEFANG GROUP LTD A Industrials Equity 154766.08 0.0154 154766.08 123000 1.26 China Shenzhen Stock Exchange CNY 688072 PIOTECH INC A Information Technology Equity 154482.88 0.01537 154482.88 5561 27.78 China Shanghai Stock Exchange CNY 000988 HUAGONG TECH LTD A Information Technology Equity 154078.31 0.01533 154078.31 34100 4.52 China Shenzhen Stock Exchange CNY 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 153823.62 0.01531 153823.62 169700 0.91 China Shenzhen Stock Exchange CNY 601108 CAITONG SECURITIES LTD A Financials Equity 153881.11 0.01531 153881.11 149310 1.03 China Shanghai Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 153184.42 0.01525 153184.42 40700 3.76 China Shenzhen Stock Exchange CNY 002456 O FILM TECH LTD A Information Technology Equity 152813.29 0.01521 152813.29 110100 1.39 China Shenzhen Stock Exchange CNY 002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 152234.93 0.01515 152234.93 40300 3.78 China Shenzhen Stock Exchange CNY 300146 BY-HEALTH LTD A Consumer Staples Equity 151507.84 0.01508 151507.84 65600 2.31 China Shenzhen Stock Exchange CNY 688065 CATHAY BIOTECH INC A Materials Equity 151521.03 0.01508 151521.03 24926 6.08 China Shanghai Stock Exchange CNY 300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 151062.07 0.01503 151062.07 108300 1.39 China Shenzhen Stock Exchange CNY 600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 150802.14 0.01501 150802.14 65100 2.32 China Shanghai Stock Exchange CNY 300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 150355.27 0.01496 150355.27 20200 7.44 China Shenzhen Stock Exchange CNY 603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 150143.62 0.01494 150143.62 19200 7.82 China Shanghai Stock Exchange CNY 603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 149917.67 0.01492 149917.67 29592 5.07 China Shanghai Stock Exchange CNY 000932 HUNAN VALIN STEEL LTD A Materials Equity 149650.25 0.01489 149650.25 207000 0.72 China Shenzhen Stock Exchange CNY 300661 SG MICRO CORP A Information Technology Equity 147745.62 0.0147 147745.62 16250 9.09 China Shenzhen Stock Exchange CNY 603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 147282.74 0.01466 147282.74 41700 3.53 China Shanghai Stock Exchange CNY 600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 147184.23 0.01465 147184.23 84600 1.74 China Shanghai Stock Exchange CNY 300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 146125.88 0.01454 146125.88 16500 8.86 China Shenzhen Stock Exchange CNY 600873 MEIHUA HOLDINGS GROUP LTD A Consumer Staples Equity 144950.54 0.01443 144950.54 102800 1.41 China Shanghai Stock Exchange CNY 002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 144674.99 0.0144 144674.99 21240 6.81 China Shenzhen Stock Exchange CNY 600109 SINOLINK SECURITIES LTD A Financials Equity 144536.91 0.01438 144536.91 122100 1.18 China Shanghai Stock Exchange CNY 601198 DONGXING SECURITIES CORP LTD A Financials Equity 144368.87 0.01437 144368.87 130800 1.1 China Shanghai Stock Exchange CNY 601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 144379.91 0.01437 144379.91 103000 1.4 China Shanghai Stock Exchange CNY 300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 144237.8 0.01435 144237.8 35000 4.12 China Shenzhen Stock Exchange CNY 600998 JOINTOWN PHARMACEUTICAL GROUP CO L Health Care Equity 143886.06 0.01432 143886.06 133534 1.08 China Shanghai Stock Exchange CNY 603000 PEOPLE.CN LTD A Communication Equity 143273.41 0.01426 143273.41 37900 3.78 China Shanghai Stock Exchange CNY 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 142390.41 0.01417 142390.41 15661 9.09 China Shenzhen Stock Exchange CNY 002180 NINESTAR CORP A Information Technology Equity 142251.35 0.01416 142251.35 43800 3.25 China Shenzhen Stock Exchange CNY 600132 CHONGQING BREWERY LTD A Consumer Staples Equity 142303.91 0.01416 142303.91 15900 8.95 China Shanghai Stock Exchange CNY 002340 GEM LTD A Materials Equity 141949.61 0.01413 141949.61 169500 0.84 China Shenzhen Stock Exchange CNY 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 141445.34 0.01408 141445.34 65300 2.17 China Shenzhen Stock Exchange CNY 002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 140362.3 0.01397 140362.3 64800 2.17 China Shenzhen Stock Exchange CNY 600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 139790.01 0.01391 139790.01 43900 3.18 China Shanghai Stock Exchange CNY 603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 139653.15 0.0139 139653.15 17200 8.12 China Shanghai Stock Exchange CNY 002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 139258.56 0.01386 139258.56 40700 3.42 China Shenzhen Stock Exchange CNY 601555 SOOCHOW SECURITIES CO LTD A Financials Equity 138914.18 0.01383 138914.18 147634 0.94 China Shanghai Stock Exchange CNY 601577 BANK OF CHANGSHA LTD A Financials Equity 138384.27 0.01377 138384.27 128100 1.08 China Shanghai Stock Exchange CNY 000728 GUOYUAN SECURITIES LTD A Financials Equity 138212.44 0.01376 138212.44 152710 0.91 China Shenzhen Stock Exchange CNY 002064 HUAFON CHEMICAL LTD A Materials Equity 138036.17 0.01374 138036.17 150000 0.92 China Shenzhen Stock Exchange CNY 002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 137916.14 0.01373 137916.14 43500 3.17 China Shenzhen Stock Exchange CNY 688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 137907.04 0.01372 137907.04 5374 25.66 China Shanghai Stock Exchange CNY 600702 SHEDE SPIRITS LTD A Consumer Staples Equity 137633.31 0.0137 137633.31 12400 11.1 China Shanghai Stock Exchange CNY 603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 137569.16 0.01369 137569.16 21700 6.34 China Shanghai Stock Exchange CNY 300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 136700.76 0.0136 136700.76 39840 3.43 China Shenzhen Stock Exchange CNY 300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 136463.35 0.01358 136463.35 12600 10.83 China Shenzhen Stock Exchange CNY 600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 136008.06 0.01354 136008.06 106000 1.28 China Shanghai Stock Exchange CNY 603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 136073.37 0.01354 136073.37 26940 5.05 China Shanghai Stock Exchange CNY 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 135795.48 0.01351 135795.48 18133 7.49 China Shenzhen Stock Exchange CNY 002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 135058.99 0.01344 135058.99 131047 1.03 China Shenzhen Stock Exchange CNY 002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 134712.96 0.01341 134712.96 81300 1.66 China Shenzhen Stock Exchange CNY 600298 ANGEL YEAST LTD A Consumer Staples Equity 134759.73 0.01341 134759.73 33600 4.01 China Shanghai Stock Exchange CNY 301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 134639.42 0.0134 134639.42 12400 10.86 China Shenzhen Stock Exchange CNY 600369 SOUTHWEST SECURITIES LTD A Financials Equity 134548.78 0.01339 134548.78 250700 0.54 China Shanghai Stock Exchange CNY 002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 133057.5 0.01324 133057.5 127568 1.04 China Shenzhen Stock Exchange CNY 601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 132874.82 0.01322 132874.82 261000 0.51 China Shanghai Stock Exchange CNY 600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 131964.69 0.01313 131964.69 26503 4.98 China Shanghai Stock Exchange CNY 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 131824.09 0.01312 131824.09 8604 15.32 China Shenzhen Stock Exchange CNY 601990 NANJING SECURITIES LTD A Financials Equity 130714.26 0.01301 130714.26 121000 1.08 China Shanghai Stock Exchange CNY 000009 CHINA BAOAN GROUP LTD A Industrials Equity 130611.19 0.013 130611.19 87900 1.49 China Shenzhen Stock Exchange CNY 600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 130413.76 0.01298 130413.76 86800 1.5 China Shanghai Stock Exchange CNY 601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 130146.11 0.01295 130146.11 85600 1.52 China Shanghai Stock Exchange CNY 603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 130008.42 0.01294 130008.42 15700 8.28 China Shanghai Stock Exchange CNY 600157 WINTIME ENERGY GROUP LTD A Utilities Equity 129893.9 0.01293 129893.9 702600 0.18 China Shanghai Stock Exchange CNY 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 129515.18 0.01289 129515.18 148300 0.87 China Shenzhen Stock Exchange CNY 002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 129266.43 0.01286 129266.43 26400 4.9 China Shenzhen Stock Exchange CNY 603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 128475.46 0.01279 128475.46 6300 20.39 China Shanghai Stock Exchange CNY 600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materials Equity 128335.15 0.01277 128335.15 166700 0.77 China Shanghai Stock Exchange CNY 000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 128057.56 0.01274 128057.56 123100 1.04 China Shenzhen Stock Exchange CNY 300207 SUNWODA ELECTRONIC LTD A Industrials Equity 127795.15 0.01272 127795.15 65600 1.95 China Shenzhen Stock Exchange CNY 688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 127679.07 0.01271 127679.07 24764 5.16 China Shanghai Stock Exchange CNY 002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 127397.94 0.01268 127397.94 26300 4.84 China Shenzhen Stock Exchange CNY 002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 127458.51 0.01268 127458.51 169200 0.75 China Shenzhen Stock Exchange CNY 688728 GALAXYCORE INC A Information Technology Equity 125673.51 0.01251 125673.51 54059 2.32 China Shanghai Stock Exchange CNY 600153 XIAMEN C&D INC A Industrials Equity 125153.49 0.01246 125153.49 88500 1.41 China Shanghai Stock Exchange CNY 601179 CHINA XD ELECTRIC LTD A Industrials Equity 125238.34 0.01246 125238.34 168100 0.75 China Shanghai Stock Exchange CNY 603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 125016.76 0.01244 125016.76 49300 2.54 China Shanghai Stock Exchange CNY 600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 124615.69 0.0124 124615.69 103700 1.2 China Shanghai Stock Exchange CNY 002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 124478.97 0.01239 124478.97 84400 1.47 China Shenzhen Stock Exchange CNY 300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 124532.17 0.01239 124532.17 64381 1.93 China Shenzhen Stock Exchange CNY 601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 124353.83 0.01238 124353.83 42900 2.9 China Shanghai Stock Exchange CNY 002966 BANK OF SUZHOU LTD A Financials Equity 123627.43 0.0123 123627.43 124800 0.99 China Shenzhen Stock Exchange CNY 600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 123047.01 0.01225 123047.01 106300 1.16 China Shanghai Stock Exchange CNY 603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 122567.29 0.0122 122567.29 21500 5.7 China Shanghai Stock Exchange CNY 000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 122587.3 0.0122 122587.3 16500 7.43 China Shenzhen Stock Exchange CNY 600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 122321.71 0.01217 122321.71 62000 1.97 China Shanghai Stock Exchange CNY 600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 121899.15 0.01213 121899.15 28210 4.32 China Shanghai Stock Exchange CNY 300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 121746.66 0.01212 121746.66 14400 8.45 China Shenzhen Stock Exchange CNY 601155 SEAZEN HOLDINGS LTD A Real Estate Equity 121572 0.0121 121572 86900 1.4 China Shanghai Stock Exchange CNY 600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 121611.46 0.0121 121611.46 147400 0.83 China Shanghai Stock Exchange CNY 002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 120638.07 0.01201 120638.07 23280 5.18 China Shenzhen Stock Exchange CNY 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 120020.56 0.01194 120020.56 109700 1.09 China Shenzhen Stock Exchange CNY 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 119633.28 0.01191 119633.28 143800 0.83 China Shanghai Stock Exchange CNY 603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 119576.16 0.0119 119576.16 15000 7.97 China Shanghai Stock Exchange CNY 000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 118843.14 0.01183 118843.14 148515 0.8 China Shenzhen Stock Exchange CNY 002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 118763.54 0.01182 118763.54 59000 2.01 China Shenzhen Stock Exchange CNY 000783 CHANGJIANG SECURITIES LTD A Financials Equity 118658.68 0.01181 118658.68 167000 0.71 China Shenzhen Stock Exchange CNY 300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 118607.22 0.0118 118607.22 14100 8.41 China Shenzhen Stock Exchange CNY 002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 118472.98 0.01179 118472.98 30800 3.85 China Shenzhen Stock Exchange CNY 600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 118134.96 0.01176 118134.96 155400 0.76 China Shanghai Stock Exchange CNY 600378 HAOHUA CHEMICAL SCIENCE & TECHNOLO Materials Equity 117531.49 0.0117 117531.49 24800 4.74 China Shanghai Stock Exchange CNY 601880 LIAONING PORT LTD A Industrials Equity 117440.02 0.01169 117440.02 603700 0.19 China Shanghai Stock Exchange CNY 300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 117508.81 0.01169 117508.81 38040 3.09 China Shenzhen Stock Exchange CNY 000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 117025.98 0.01165 117025.98 91600 1.28 China Shenzhen Stock Exchange CNY 688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 117081.83 0.01165 117081.83 9822 11.92 China Shanghai Stock Exchange CNY 002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 116836.96 0.01163 116836.96 28600 4.09 China Shenzhen Stock Exchange CNY 688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 116741.77 0.01162 116741.77 31632 3.69 China Shanghai Stock Exchange CNY 601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 116658.3 0.01161 116658.3 60700 1.92 China Shanghai Stock Exchange CNY 603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 116336.58 0.01158 116336.58 14680 7.92 China Shanghai Stock Exchange CNY 600038 AVICOPTER PLC A Industrials Equity 116041.44 0.01155 116041.44 21500 5.4 China Shanghai Stock Exchange CNY 688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 115835.85 0.01153 115835.85 14627 7.92 China Shanghai Stock Exchange CNY 002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 115795.86 0.01152 115795.86 15400 7.52 China Shenzhen Stock Exchange CNY 002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 115478.54 0.01149 115478.54 10000 11.55 China Shenzhen Stock Exchange CNY 600884 NINGBO SHANSHAN LTD A Materials Equity 115114.31 0.01146 115114.31 68000 1.69 China Shanghai Stock Exchange CNY 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 115081.08 0.01145 115081.08 81140 1.42 China Shenzhen Stock Exchange CNY 688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 114773.28 0.01142 114773.28 378131 0.3 China Shanghai Stock Exchange CNY 600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 113928.34 0.01134 113928.34 349900 0.33 China Shanghai Stock Exchange CNY 002517 KINGNET NETWORK LTD A Communication Equity 113542.17 0.0113 113542.17 71500 1.59 China Shenzhen Stock Exchange CNY 600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 113314.25 0.01128 113314.25 51300 2.21 China Shanghai Stock Exchange CNY 002558 GIANT NETWORK GROUP LTD A Communication Equity 113205.67 0.01127 113205.67 65800 1.72 China Shenzhen Stock Exchange CNY 000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 113002.86 0.01125 113002.86 288400 0.39 China Shenzhen Stock Exchange CNY 688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 112375.66 0.01118 112375.66 24962 4.5 China Shanghai Stock Exchange CNY 600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 111273.3 0.01107 111273.3 28600 3.89 China Shanghai Stock Exchange CNY 600637 ORIENTAL PEARL GROUP LTD A Communication Equity 110528.97 0.011 110528.97 110500 1 China Shanghai Stock Exchange CNY 688114 MGI TECH LTD A Health Care Equity 108897.07 0.01084 108897.07 13029 8.36 China Shanghai Stock Exchange CNY 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 108823 0.01083 108823 12600 8.64 China Shenzhen Stock Exchange CNY 600977 CHINA FILM CO LTD A Communication Equity 108562.24 0.0108 108562.24 63000 1.72 China Shanghai Stock Exchange CNY 300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 108281.62 0.01078 108281.62 16900 6.41 China Shenzhen Stock Exchange CNY 002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 108304.86 0.01078 108304.86 108576 1 China Shenzhen Stock Exchange CNY 600004 GUANGZHOU BAIYUN INTERNATIONAL AIR Industrials Equity 108136.34 0.01076 108136.34 78300 1.38 China Shanghai Stock Exchange CNY 600021 SHANGHAI ELECTRIC POWER A Utilities Equity 108053.14 0.01075 108053.14 91600 1.18 China Shanghai Stock Exchange CNY 000513 LIVZON PHARMACEUTICAL GROUP INC A Health Care Equity 107953.81 0.01074 107953.81 21000 5.14 China Shenzhen Stock Exchange CNY 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 107747.29 0.01072 107747.29 9062 11.89 China Shanghai Stock Exchange CNY 600511 CHINA NATIONAL MEDICINES CORP LTD Health Care Equity 106503.5 0.0106 106503.5 24600 4.33 China Shanghai Stock Exchange CNY 002262 JIANGSU NHWA PHARMACEUTICAL LTD A Health Care Equity 106412.71 0.01059 106412.71 34900 3.05 China Shenzhen Stock Exchange CNY 603885 JUNEYAO AIRLINES LTD A Industrials Equity 105910.79 0.01054 105910.79 63600 1.67 China Shanghai Stock Exchange CNY 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 105763.44 0.01053 105763.44 15600 6.78 China Shanghai Stock Exchange CNY 300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 105817.08 0.01053 105817.08 21520 4.92 China Shenzhen Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 105367.75 0.01049 105367.75 12400 8.5 China Shanghai Stock Exchange CNY 600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 105232.54 0.01047 105232.54 250900 0.42 China Shanghai Stock Exchange CNY 600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 104864.72 0.01044 104864.72 52600 1.99 China Shanghai Stock Exchange CNY 600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 104231.45 0.01037 104231.45 374000 0.28 China Shanghai Stock Exchange CNY 600100 TSINGHUA TONGFANG LTD A Information Technology Equity 103280.03 0.01028 103280.03 112400 0.92 China Shanghai Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 103177.38 0.01027 103177.38 20500 5.03 China Shanghai Stock Exchange CNY 002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 103079.57 0.01026 103079.57 21700 4.75 China Shenzhen Stock Exchange CNY 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 103011.82 0.01025 103011.82 244800 0.42 China Shenzhen Stock Exchange CNY 000738 AECC AERO-ENGINE CONTROL LTD A Industrials Equity 102653.11 0.01022 102653.11 41800 2.46 China Shenzhen Stock Exchange CNY 600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 102725.98 0.01022 102725.98 14099 7.29 China Shanghai Stock Exchange CNY 601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 102463.4 0.0102 102463.4 321500 0.32 China Shanghai Stock Exchange CNY 600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 102291.68 0.01018 102291.68 43897 2.33 China Shanghai Stock Exchange CNY 601456 GUOLIAN SECURITIES LTD A Financials Equity 102178.5 0.01017 102178.5 64400 1.59 China Shanghai Stock Exchange CNY 603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 101643.88 0.01012 101643.88 23500 4.33 China Shanghai Stock Exchange CNY 600549 XIAMEN TUNGSTEN LTD A Materials Equity 101302.41 0.01008 101302.41 37500 2.7 China Shanghai Stock Exchange CNY 600166 BEIQI FOTON MOTOR LTD A Consumer Discretionary Equity 100807.38 0.01003 100807.38 259100 0.39 China Shanghai Stock Exchange CNY 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 100436.53 0.01 100436.53 164700 0.61 China Shanghai Stock Exchange CNY 000709 HBIS COMPANY LTD A Materials Equity 100443.98 0.01 100443.98 340200 0.3 China Shenzhen Stock Exchange CNY 300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 100373.61 0.00999 100373.61 45300 2.22 China Shenzhen Stock Exchange CNY 002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 100393.9 0.00999 100393.9 104700 0.96 China Shenzhen Stock Exchange CNY 000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 100014.62 0.00995 100014.62 50800 1.97 China Shenzhen Stock Exchange CNY 600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 99400.29 0.00989 99400.29 147334 0.67 China Shanghai Stock Exchange CNY 002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 98569.28 0.00981 98569.28 42400 2.32 China Shenzhen Stock Exchange CNY 002624 PERFECT WORLD LTD A Communication Equity 97265.49 0.00968 97265.49 63800 1.52 China Shenzhen Stock Exchange CNY 600598 HEILONGJIANG AGRICULTURE LTD A Consumer Staples Equity 96843.59 0.00964 96843.59 58300 1.66 China Shanghai Stock Exchange CNY 300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 96517.43 0.00961 96517.43 18400 5.25 China Shenzhen Stock Exchange CNY 002299 FUJIAN SUNNER DEVELOPMENT LTD A Consumer Staples Equity 96048.62 0.00956 96048.62 43000 2.23 China Shenzhen Stock Exchange CNY 603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 95641.62 0.00952 95641.62 301400 0.32 China Shanghai Stock Exchange CNY 000703 HENGYI PETROCHEMICAL LTD A Materials Equity 95553.65 0.00951 95553.65 106880 0.89 China Shenzhen Stock Exchange CNY 600563 XIAMEN FARATRONIC LTD A Information Technology Equity 95556.77 0.00951 95556.77 7100 13.46 China Shanghai Stock Exchange CNY 002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 95079.32 0.00946 95079.32 37352 2.55 China Shenzhen Stock Exchange CNY 002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 94094.31 0.00936 94094.31 28500 3.3 China Shenzhen Stock Exchange CNY 002120 YUNDA HOLDING LTD A Industrials Equity 93640.82 0.00932 93640.82 92092 1.02 China Shenzhen Stock Exchange CNY 002831 SHENZHEN YUTO PACKAGING TECHNOLOGY Materials Equity 93409.31 0.0093 93409.31 27300 3.42 China Shenzhen Stock Exchange CNY 300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 93380.33 0.00929 93380.33 21000 4.45 China Shenzhen Stock Exchange CNY 603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 93106.55 0.00927 93106.55 59933 1.55 China Shanghai Stock Exchange CNY 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 93067.29 0.00926 93067.29 187900 0.5 China Shenzhen Stock Exchange CNY 600848 SHANGHAI LINGANG HOLDINGS LTD A Real Estate Equity 92044.92 0.00916 92044.92 66120 1.39 China Shanghai Stock Exchange CNY 000960 YUNNAN TIN LTD A Materials Equity 91897.19 0.00915 91897.19 46000 2 China Shenzhen Stock Exchange CNY 601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 91850.55 0.00914 91850.55 288200 0.32 China Shanghai Stock Exchange CNY 601162 TIANFENG SECURITIES LTD A Financials Equity 91601.66 0.00912 91601.66 226600 0.4 China Shanghai Stock Exchange CNY 603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 90932.31 0.00905 90932.31 30914 2.94 China Shanghai Stock Exchange CNY 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 89098.8 0.00887 89098.8 66100 1.35 China Shanghai Stock Exchange CNY 002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 89027.47 0.00886 89027.47 43600 2.04 China Shenzhen Stock Exchange CNY 600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 87826.6 0.00874 87826.6 60800 1.44 China Shanghai Stock Exchange CNY 600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 87711.26 0.00873 87711.26 19000 4.62 China Shanghai Stock Exchange CNY 603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 87524.18 0.00871 87524.18 12400 7.06 China Shanghai Stock Exchange CNY 002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 85924.59 0.00855 85924.59 200900 0.43 China Shenzhen Stock Exchange CNY 300118 RISEN ENERGY LTD A Information Technology Equity 81894.57 0.00815 81894.57 39000 2.1 China Shenzhen Stock Exchange CNY 688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 81679.82 0.00813 81679.82 11572 7.06 China Shanghai Stock Exchange CNY 000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 81607.32 0.00812 81607.32 30600 2.67 China Shenzhen Stock Exchange CNY 000683 INNER MONGOLIA YUAN XING ENERGY LT Materials Equity 81275.78 0.00809 81275.78 100700 0.81 China Shenzhen Stock Exchange CNY 603737 SKSHU PAINT CO LTD A Materials Equity 80031.3 0.00796 80031.3 16688 4.8 China Shanghai Stock Exchange CNY 688301 IRAY TECHNOLOGY LTD A Health Care Equity 79592.26 0.00792 79592.26 2548 31.24 China Shanghai Stock Exchange CNY 002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 77516.59 0.00771 77516.59 110600 0.7 China Shenzhen Stock Exchange CNY 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 76944.3 0.00766 76944.3 50700 1.52 China Shanghai Stock Exchange CNY 000591 CECEP SOLAR ENERGY LTD A Utilities Equity 76842.48 0.00765 76842.48 104300 0.74 China Shenzhen Stock Exchange CNY 688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 76738.99 0.00764 76738.99 15399 4.98 China Shanghai Stock Exchange CNY 603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 76623.25 0.00763 76623.25 22100 3.47 China Shanghai Stock Exchange CNY 300390 CANMAX TECHNOLOGIES LTD A Materials Equity 76713.28 0.00763 76713.28 27350 2.8 China Shenzhen Stock Exchange CNY 688032 HOYMILES POWER ELECTRONICS INC A Industrials Equity 75780.1 0.00754 75780.1 2577 29.41 China Shanghai Stock Exchange CNY 600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 75687.03 0.00753 75687.03 22520 3.36 China Shanghai Stock Exchange CNY 000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 74420.88 0.00741 74420.88 64600 1.15 China Shenzhen Stock Exchange CNY 000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 74431.64 0.00741 74431.64 9200 8.09 China Shenzhen Stock Exchange CNY 600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 74074.58 0.00737 74074.58 41300 1.79 China Shanghai Stock Exchange CNY 002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 73900.08 0.00735 73900.08 105440 0.7 China Shenzhen Stock Exchange CNY 688220 ASR MICROELECTRONICS LTD A Information Technology Equity 71469.42 0.00711 71469.42 12558 5.69 China Shanghai Stock Exchange CNY 688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 67807.41 0.00675 67807.41 4655 14.57 China Shanghai Stock Exchange CNY 002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 67133.46 0.00668 67133.46 49400 1.36 China Shenzhen Stock Exchange CNY 002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 65363.75 0.00651 65363.75 23700 2.76 China Shenzhen Stock Exchange CNY 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 63937.45 0.00636 63937.45 9250 6.91 China Shenzhen Stock Exchange CNY 000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 63147.58 0.00628 63147.58 23000 2.75 China Shenzhen Stock Exchange CNY 600885 HONGFA TECHNOLOGY LTD A Industrials Equity 56238.74 0.0056 56238.74 16240 3.46 China Shanghai Stock Exchange CNY GBP GBP CASH Cash and/or Derivatives Cash 42672.37 0.00425 42672.37 33791 126.28 United Kingdom -- GBP HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 40000 0.00398 40000 40000 100 United States -- USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.01 0 -0.01 0 108.28 European Union -- EUR EUR EUR CASH Cash and/or Derivatives Cash 13.2 0 13.2 12 108.28 European Union -- EUR MCYJ4 MSCI CHINA A 50 CONNECT APR 24 Cash and/or Derivatives Futures 0 0 241725 5 1933.8 China Hong Kong Futures Exchange Ltd. USD MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 782625 15 1043.5 -- Ice Futures U.S. USD iShares MSCI China UCITS ETF The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities. Net Assets of Share Class USD 25 028 056 Net Assets of Fund USD 992 608 062 Share Class Launch Date 27.Apr.2020 Fund Launch Date 20.Jun.2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI China index (USD) SFDR Classification Other Shares Outstanding 7 354 143 Total Expense Ratio 0,28% ISIN IE00BL977C92 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,02 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Fund Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker ICHD NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 3.403259 7354143 25028055.99 -- -- 26.Mar.2024 USD 3.445045 7354143 25335357.55 72.218671 73.035847 25.Mar.2024 USD 3.417722 7354143 25134420.65 71.645898 72.45429 22.Mar.2024 USD 3.427866 7354143 25209017.97 71.858547 72.668206 21.Mar.2024 USD 3.498804 7354143 25730708.19 73.345624 74.173542 20.Mar.2024 USD 3.473764 7354143 25546561.86 72.820709 73.642018 19.Mar.2024 USD 3.452121 7354143 25387392.28 72.367006 73.183381 18.Mar.2024 USD 3.500634 7294793 25536407.11 73.383986 74.211686 15.Mar.2024 USD 3.472354 7294793 25330106.81 72.791151 73.609865 14.Mar.2024 USD 3.50834 7294793 25592619.08 73.545528 74.372926 13.Mar.2024 USD 3.523803 7294793 25705418.21 73.869679 74.700223 12.Mar.2024 USD 3.52465 7294793 25711593.99 73.887435 74.719293 11.Mar.2024 USD 3.426348 7324628 25096729.31 71.826725 72.631935 08.Mar.2024 USD 3.364416 7265120 24442886.55 70.528441 71.316018 07.Mar.2024 USD 3.350565 7065120 23672149.55 70.238082 71.021285 06.Mar.2024 USD 3.383544 7065120 23905150.28 70.929422 71.720276 05.Mar.2024 USD 3.338345 7095471 23687136.98 69.981913 70.761073 04.Mar.2024 USD 3.410587 7043202 24021453.48 71.496326 72.294039 01.Mar.2024 USD 3.426312 7043202 24132208.42 71.82597 72.626585 29.Feb.2024 USD 3.406477 7043202 23992505.92 71.410168 72.203154 28.Feb.2024 USD 3.395898 7043202 23917998.5 71.1884 71.978315 27.Feb.2024 USD 3.459424 7043202 24365423.5 72.520099 73.326172 26.Feb.2024 USD 3.424048 7043202 24116268.53 71.77851 72.574124 23.Feb.2024 USD 3.450554 7043202 24302951.74 72.334157 73.1353 22.Feb.2024 USD 3.448528 7043202 24288679.8 72.291685 73.091928 21.Feb.2024 USD 3.394543 7088202 24061207.24 71.159995 71.946481 20.Feb.2024 USD 3.339494 7088202 23671008.38 70.006 70.777527 19.Feb.2024 USD 3.326815 7088202 23581143.62 69.740209 70.508151 16.Feb.2024 USD 3.35852 7338202 24645501.88 70.404843 71.180945 15.Feb.2024 USD 3.286213 7338202 24114901.5 68.889067 69.646312 14.Feb.2024 USD 3.275691 7338202 24037683.78 68.668494 69.422508 13.Feb.2024 USD 3.238198 7338202 23762551.16 67.882526 68.627135 12.Feb.2024 USD 3.246436 7338202 23823005.94 68.05522 68.800727 09.Feb.2024 USD 3.237636 7338202 23758432.97 67.870745 68.612755 08.Feb.2024 USD 3.258985 7338202 23915093.27 68.318285 69.065534 07.Feb.2024 USD 3.291801 7369900 24260250.57 69.006209 69.761535 06.Feb.2024 USD 3.294166 7369900 24277674.85 69.055786 69.811076 05.Feb.2024 USD 3.141229 7369900 23150545.16 65.849759 66.565887 02.Feb.2024 USD 3.147714 7502546 23615871.09 65.985705 66.702241 01.Feb.2024 USD 3.165012 7752546 24536905.8 66.348324 67.068592 31.Jan.2024 USD 3.143474 7752546 24369932.98 65.896821 66.611665 30.Jan.2024 USD 3.184149 7752546 24685268.15 66.749494 67.474859 29.Jan.2024 USD 3.271766 7752546 25364516.77 68.586214 69.334276 26.Jan.2024 USD 3.274042 7689766 25176618.41 68.633926 69.380624 25.Jan.2024 USD 3.34058 7689766 25688282.83 70.028765 70.793868 24.Jan.2024 USD 3.278281 7689766 25209219.43 68.722788 69.469518 23.Jan.2024 USD 3.161836 7761003 24539020.94 66.281745 66.996493 22.Jan.2024 USD 3.083606 7761003 23931876.05 64.641805 65.334713 19.Jan.2024 USD 3.165632 7957945 25191930.14 66.361321 67.074547 18.Jan.2024 USD 3.1971 7957945 25442353.65 67.020986 67.745234 17.Jan.2024 USD 3.169173 7957945 25220108.26 66.435551 67.153178 16.Jan.2024 USD 3.285255 8117275 26667322.96 68.868984 69.61656 15.Jan.2024 USD 3.347336 8027275 26869990.72 70.170392 70.932986 12.Jan.2024 USD 3.361095 8027275 26980441.23 70.458823 71.223687 11.Jan.2024 USD 3.370761 7727275 26046801.43 70.661451 71.428603 10.Jan.2024 USD 3.373407 7727275 26067249.99 69.750523 70.504558 09.Jan.2024 USD 3.387699 7727275 26177685.17 70.046033 70.8033 08.Jan.2024 USD 3.403716 7727275 26301455.43 70.377209 71.138725 05.Jan.2024 USD 3.469842 7227275 25077503.85 71.744469 72.522973 04.Jan.2024 USD 3.509901 7227275 25367022.76 72.572752 73.361747 03.Jan.2024 USD 3.511943 7227275 25381779.22 72.614974 73.403191 02.Jan.2024 USD 3.518705 6485779 22821544.51 72.754789 73.543201 29.Dec.2023 USD 3.565485 6485779 23124952.31 73.722039 74.519604 28.Dec.2023 USD 3.552606 6485779 23041419.99 73.455745 74.250034 27.Dec.2023 USD 3.45655 6485779 22418424.78 71.469636 72.237609 22.Dec.2023 USD 3.39871 6485779 22043288.31 70.273702 71.024279 21.Dec.2023 USD 3.509526 6485779 22762012.82 72.564998 73.345477 20.Dec.2023 USD 3.496023 6485779 22674435.57 72.285802 73.063724 19.Dec.2023 USD 3.500795 6685779 23405547.74 72.384471 73.161537 18.Dec.2023 USD 3.514547 6685779 23497486.48 72.668815 73.448881 15.Dec.2023 USD 3.542005 6685779 23681063.29 73.236553 74.022437 14.Dec.2023 USD 3.483057 6685779 23286955.85 72.01771 72.78807 13.Dec.2023 USD 3.468153 6685779 23187308.67 71.709546 72.476355 12.Dec.2023 USD 3.507454 6685779 23450063 72.522156 73.29948 11.Dec.2023 USD 3.465559 6685779 23169967.2 71.655911 72.420156 08.Dec.2023 USD 3.479192 6685779 23261110.15 71.937795 72.706831 07.Dec.2023 USD 3.488868 6685779 23325802.64 72.137862 72.909256 06.Dec.2023 USD 3.515789 6685779 23505794.75 72.694496 73.471835 05.Dec.2023 USD 3.48989 6685779 23332633.37 72.158993 72.929904 04.Dec.2023 USD 3.554369 6685779 23763728.55 73.492198 74.278169 01.Dec.2023 USD 3.60757 6685779 24119419.21 74.592213 75.389776 30.Nov.2023 USD 3.654268 6685779 24431632.29 75.557768 76.360547 29.Nov.2023 USD 3.625524 6685779 24239456.69 74.96344 75.758828 28.Nov.2023 USD 3.689536 6685779 24667427.54 76.28699 77.098033 27.Nov.2023 USD 3.692367 6685779 24686352.43 76.345525 77.157087 24.Nov.2023 USD 3.703004 6685779 24757468.5 76.565462 77.377435 23.Nov.2023 USD 3.760504 6685779 25141898.92 77.754365 78.58138 22.Nov.2023 USD 3.713172 6685779 24825448.92 76.775701 77.59106 21.Nov.2023 USD 3.723358 6730048 25058382.5 76.986313 77.803301 20.Nov.2023 USD 3.731284 6730048 25111722.43 77.150196 77.968113 17.Nov.2023 USD 3.655845 6730048 24604017.41 75.590375 76.387137 16.Nov.2023 USD 3.727679 6730048 25087463.82 77.075657 77.891167 15.Nov.2023 USD 3.771519 6730048 25382507.21 77.982118 78.807281 14.Nov.2023 USD 3.645313 6730048 24533137.79 75.372609 76.165069 13.Nov.2023 USD 3.650419 6730048 24567496.3 75.478184 76.274181 10.Nov.2023 USD 3.60846 6730048 24285113.06 74.610615 75.393909 09.Nov.2023 USD 3.664749 6730048 24663939.31 75.774479 76.572446 08.Nov.2023 USD 3.678282 6730048 24755019.21 76.054295 76.853923 07.Nov.2023 USD 3.692037 6730048 24847590.71 76.338702 77.141352 06.Nov.2023 USD 3.739272 6730048 25165483.01 77.31536 78.130223 03.Nov.2023 USD 3.657089 6730048 24612389.13 75.616097 76.410178 02.Nov.2023 USD 3.566175 6730048 24000535.2 73.736306 74.50799 01.Nov.2023 USD 3.550137 6730048 23892596.79 73.404695 74.173346 31.Oct.2023 USD 3.564911 6730048 23992024.82 73.710171 74.483338 30.Oct.2023 USD 3.626055 6730048 24403524.61 74.97442 75.761621 27.Oct.2023 USD 3.616606 6730048 24339932.03 74.779047 75.563666 26.Oct.2023 USD 3.545338 6730048 23860294.94 73.305468 74.069155 25.Oct.2023 USD 3.546913 7036605 24958231.74 73.338034 74.100573 24.Oct.2023 USD 3.51214 7036605 24713543.89 72.619047 73.369003 23.Oct.2023 USD 3.523806 7036605 24795632.61 72.86026 73.615642 20.Oct.2023 USD 3.528831 7036605 24830991.82 72.96416 73.718975 19.Oct.2023 USD 3.55764 7036605 25033712.36 73.559831 74.319407 18.Oct.2023 USD 3.645898 7036605 25654745.6 75.384705 76.167461 17.Oct.2023 USD 3.677376 7036605 25876243.56 76.035562 76.822962 16.Oct.2023 USD 3.661263 7036605 25762862.25 75.702401 76.483759 13.Oct.2023 USD 3.703363 7036605 26059102.62 76.572885 77.365393 12.Oct.2023 USD 3.79211 7036605 26683582.97 78.407869 79.224417 11.Oct.2023 USD 3.736631 7036605 26293197.61 77.260753 78.059441 10.Oct.2023 USD 3.696262 7036605 26009136.22 76.42606 77.213936 09.Oct.2023 USD 3.665528 7036605 25792874.03 75.790586 76.572198 06.Oct.2023 USD 3.657447 7036605 25736012.34 75.623499 76.400892 05.Oct.2023 USD 3.599021 7036605 25324895.49 74.415449 75.178214 04.Oct.2023 USD 3.596656 7036605 25308248.73 74.366549 75.128917 03.Oct.2023 USD 3.631579 7036605 25553987.73 75.088637 75.859622 02.Oct.2023 USD 3.721897 7036605 26189520.39 76.956105 77.749226 29.Sept.2023 USD 3.724439 7036605 26207407.68 77.008664 77.799538 28.Sept.2023 USD 3.648628 7036605 25673955.89 75.441152 76.210359 27.Sept.2023 USD 3.685939 7036605 25936498.04 76.212616 76.992236 26.Sept.2023 USD 3.664509 7036605 25785704.01 75.769517 76.542588 25.Sept.2023 USD 3.709571 7036605 26102792.65 76.701245 77.483312 22.Sept.2023 USD 3.772872 7036605 26548213.95 78.010093 78.806761 21.Sept.2023 USD 3.670958 7036605 25831087.73 75.90286 76.674007 20.Sept.2023 USD 3.729752 7036605 26244794.07 77.118519 77.901982 19.Sept.2023 USD 3.767471 7036605 26510208.86 77.898419 78.691739 18.Sept.2023 USD 3.76794 7036605 26513512.26 77.908116 78.699805 15.Sept.2023 USD 3.80298 7036605 26760073.73 78.632624 79.433012 14.Sept.2023 USD 3.794211 7036605 26698367.09 78.451311 79.247918 13.Sept.2023 USD 3.782677 7036605 26617209.29 78.212827 79.005854 12.Sept.2023 USD 3.800061 7036605 26739530.72 78.572269 79.369028 11.Sept.2023 USD 3.820633 7036605 26884285.86 78.997627 79.798538 08.Sept.2023 USD 3.802934 7036605 26759744.76 78.631673 79.429536 07.Sept.2023 USD 3.80907 7036605 26802922.58 78.758544 79.557121 06.Sept.2023 USD 3.871289 7036605 27240734.41 80.04502 80.858335 05.Sept.2023 USD 3.881702 7036605 27314010.51 80.260326 81.076011 04.Sept.2023 USD 3.9527 7036605 27813589.84 81.728321 82.560385 01.Sept.2023 USD 3.845209 7036605 27057217.51 79.505775 80.311605 31.Aug.2023 USD 3.830537 7036605 26953977.47 79.202408 80.002563 30.Aug.2023 USD 3.846624 7036605 27067180.69 79.535032 80.335487 29.Aug.2023 USD 3.862822 7036605 27181159.38 79.869952 80.673703 25.Aug.2023 USD 3.734476 7036605 26278037.42 77.216195 77.979935 24.Aug.2023 USD 3.783606 7036605 26623743.57 78.232036 79.012389 23.Aug.2023 USD 3.7062 7036605 26079068.16 76.631544 77.383288 22.Aug.2023 USD 3.708968 7036605 26098546.44 76.688777 77.444509 21.Aug.2023 USD 3.675307 7036605 25861686.58 75.992783 76.736595 18.Aug.2023 USD 3.740063 7036605 26317348.29 77.331715 78.095579 17.Aug.2023 USD 3.830856 7036605 26956223.36 79.209004 79.999378 16.Aug.2023 USD 3.814158 7036605 26838730.18 78.863747 79.650068 15.Aug.2023 USD 3.865793 7036605 27202063.93 79.931382 80.730339 14.Aug.2023 USD 3.902975 7036605 27463694.65 80.700178 81.506505 11.Aug.2023 USD 3.961543 7036605 27875817.81 81.911164 82.733527 10.Aug.2023 USD 4.031499 7036605 28368071.11 83.357615 84.193967 09.Aug.2023 USD 4.022752 7036605 28306523.41 83.176757 84.009558 08.Aug.2023 USD 4.009767 7036605 28215151.95 82.908272 83.736002 07.Aug.2023 USD 4.089276 7036605 28774620.92 84.552246 85.404747 04.Aug.2023 USD 4.112875 7036605 28940678.33 85.040193 85.899428 03.Aug.2023 USD 4.079719 7036605 28707373.33 84.35464 85.200416 02.Aug.2023 USD 4.070181 7036605 28640258.08 84.157427 85.002279 01.Aug.2023 USD 4.178614 7036605 29403261.61 86.399451 87.273142 31.Jul.2023 USD 4.207573 7036605 29607034.54 86.998224 87.871856 28.Jul.2023 USD 4.159594 7036605 29269424.5 86.006182 86.859724 27.Jul.2023 USD 4.060034 7036605 28568859.45 83.947622 84.777582 26.Jul.2023 USD 4.019989 7036605 28287075.55 83.119628 83.91944 25.Jul.2023 USD 4.030557 7036605 28361443.8 83.338138 84.14651 24.Jul.2023 USD 3.847767 7036605 27075219.31 79.558666 80.297952 21.Jul.2023 USD 3.897197 7036605 27423039.6 80.580709 81.353576 20.Jul.2023 USD 3.877802 7036605 27286565.2 80.179687 80.939608 19.Jul.2023 USD 3.890951 7036605 27379091.49 80.451563 81.21039 18.Jul.2023 USD 3.904443 7036605 27474029.22 80.730532 81.49411 17.Jul.2023 USD 3.993081 7036605 28097739.86 82.563262 83.362379 14.Jul.2023 USD 4.001486 7036605 28156882.78 82.737049 83.538067 13.Jul.2023 USD 3.998497 7036605 28135847.46 82.675247 83.469801 12.Jul.2023 USD 3.927768 7036605 27638156.86 80.472591 81.230297 11.Jul.2023 USD 3.8798 7036605 27300622.33 79.489817 80.242451 10.Jul.2023 USD 3.834128 7036605 26979246.53 78.554084 79.291709 07.Jul.2023 USD 3.801242 7036605 26747839.12 77.880311 78.602343 06.Jul.2023 USD 3.814593 7036605 26841784.5 78.153848 78.892581 05.Jul.2023 USD 3.894256 7036605 27402344.37 79.785993 80.547582 04.Jul.2023 USD 3.950083 7036605 27795177.9 80.929784 81.710816 03.Jul.2023 USD 3.926099 7036605 27626408.72 80.438397 81.210403 30.Jun.2023 USD 3.83601 7036605 26992493.12 78.592642 79.336319 29.Jun.2023 USD 3.8308 7036605 26955830.9 78.485899 79.232424 28.Jun.2023 USD 3.882916 7036605 27322551.29 79.553658 80.315205 27.Jun.2023 USD 3.893047 7036605 27393837.18 79.761223 80.521624 26.Jun.2023 USD 3.815496 7036605 26848140.16 78.172349 78.910003 23.Jun.2023 USD 3.836147 7036605 26993457.4 78.595449 79.341038 22.Jun.2023 USD 3.894299 7036605 27402649.61 79.786874 80.545931 21.Jun.2023 USD 3.898084 7036605 27429283.16 79.864422 80.621173 20.Jun.2023 USD 3.985358 7036605 28043394.29 81.652502 82.440122 19.Jun.2023 USD 4.068073 7036605 28625425.45 83.347177 84.151878 16.Jun.2023 USD 4.11166 7036605 28932131.51 84.240193 85.057329 15.Jun.2023 USD 4.066759 7036605 28616177.77 83.320256 84.120196 14.Jun.2023 USD 3.958702 7036605 27855826.11 81.106371 81.873455 13.Jun.2023 USD 3.962958 7036605 27885774.15 81.193568 81.966875 12.Jun.2023 USD 3.926835 7036605 27631590.15 80.453476 81.219738 09.Jun.2023 USD 3.923073 7036605 27605120.53 80.3764 81.141684 08.Jun.2023 USD 3.900939 7036605 27449367.95 79.922915 80.681046 07.Jun.2023 USD 3.885551 7036605 27341092.94 79.607644 80.366123 06.Jun.2023 USD 3.8538 7036605 27117668.36 78.957126 79.703784 05.Jun.2023 USD 3.858971 7036605 27154054.84 79.06307 79.813384 02.Jun.2023 USD 3.855323 7036605 27128389.51 78.988329 79.734008 01.Jun.2023 USD 3.702083 7036605 26050098.13 75.848729 76.557145 31.May.2023 USD 3.690409 7036605 25967956.72 75.609551 76.308687 30.May.2023 USD 3.75697 7036605 26436319.17 76.973261 77.701271 26.May.2023 USD 3.797386 7036605 26720709.62 77.801309 78.52984 25.May.2023 USD 3.781263 7036605 26607256.21 77.470979 78.201511 24.May.2023 USD 3.862149 7036605 27176420.93 79.128181 79.878504 23.May.2023 USD 3.927981 7036605 27639650.97 80.476955 81.240709 22.May.2023 USD 3.984576 7036605 28037893.63 81.636481 82.409798 19.May.2023 USD 3.934807 7036605 27687683.38 80.616807 81.37425 18.May.2023 USD 3.99272 7036605 28095196.89 81.803336 82.573555 17.May.2023 USD 3.984624 7036605 28038227.18 81.637464 82.407865 16.May.2023 USD 4.047627 7036605 28481553.57 82.928277 83.713914 15.May.2023 USD 4.044352 7036605 28458512.22 82.861179 83.642781 12.May.2023 USD 3.966375 7036605 27909817.17 81.263576 82.025644 11.May.2023 USD 4.000881 7036605 28152623.5 81.970539 82.737366 10.May.2023 USD 3.991613 7036605 28087410.37 81.780655 82.540758 09.May.2023 USD 4.008087 7036605 28203329.88 82.118177 82.88012 05.May.2023 USD 4.058132 7036605 28555472.37 83.143505 83.916877 04.May.2023 USD 4.021711 7036605 28299194.5 82.397307 83.165273 03.May.2023 USD 3.974797 7036605 27969080.53 81.436127 82.196995 02.May.2023 USD 4.014237 7036605 28246601.73 82.244179 83.012388 28.Apr.2023 USD 4.029918 7036605 28356945.01 82.565453 83.335365 27.Apr.2023 USD 4.010806 7036605 28222461.07 82.173884 82.940773 26.Apr.2023 USD 4.001489 7036605 28156904.53 81.982996 82.747895 25.Apr.2023 USD 3.966806 7036605 27912852.16 81.272407 82.023129 24.Apr.2023 USD 4.052659 7036605 28516962.65 83.031373 83.800168 21.Apr.2023 USD 4.089461 7036605 28775925.71 83.785377 84.561519 20.Apr.2023 USD 4.170129 7036605 29343552.17 85.438113 86.229618 19.Apr.2023 USD 4.176217 7036605 29386390.01 85.562845 86.360469 18.Apr.2023 USD 4.237626 7036605 29818501.75 86.821 87.629993 17.Apr.2023 USD 4.256122 7036605 29948650.73 87.199948 88.011295 14.Apr.2023 USD 4.190628 7036605 29487797.76 85.858099 86.653844 13.Apr.2023 USD 4.172886 7286605 30406177.91 85.494599 86.283321 12.Apr.2023 USD 4.156241 7344758 30526590.89 85.153574 85.936609 11.Apr.2023 USD 4.220676 7344758 30999846.43 86.473726 87.275996 06.Apr.2023 USD 4.200189 7344758 30849372.1 86.053986 86.842055 05.Apr.2023 USD 4.190059 7344758 30774970.25 85.846441 86.633074 04.Apr.2023 USD 4.196538 7344758 30822559.49 85.979184 86.767519 03.Apr.2023 USD 4.235666 7344758 31109942.8 86.780843 87.580228 31.Mar.2023 USD 4.249194 7418221 31521466.71 87.058007 87.866746 30.Mar.2023 USD 4.227728 7418221 31362225.78 86.618208 87.423289 29.Mar.2023 USD 4.200022 7609863 31961595.95 86.050565 86.849092 28.Mar.2023 USD 4.123585 7609863 31379917.7 84.484514 85.264567 27.Mar.2023 USD 4.075598 7609863 31014747.37 83.50135 84.266693 24.Mar.2023 USD 4.153043 7609863 31604089.54 85.088053 85.87148 23.Mar.2023 USD 4.181203 7609863 31818387.68 85.664999 86.453463 22.Mar.2023 USD 4.056219 7609863 30867277.26 83.104311 83.868885 21.Mar.2023 USD 4.022436 7609863 30610187.14 82.412161 83.170692 20.Mar.2023 USD 3.958307 7609863 30122180.04 81.098278 81.842554 17.Mar.2023 USD 4.034953 7609863 30705442.84 82.668611 83.42755 16.Mar.2023 USD 3.977813 7609863 30270615.34 81.497919 82.249283 15.Mar.2023 USD 4.02128 7609863 30601396.31 82.388477 83.148972 14.Mar.2023 USD 3.976674 7609863 30261946.69 81.474583 82.222532 13.Mar.2023 USD 4.0496 7609863 30816906.31 82.9687 83.731876 10.Mar.2023 USD 3.961278 7609863 30144785.76 81.159148 81.905531 09.Mar.2023 USD 4.043163 7609863 30767923 82.836818 83.59882 08.Mar.2023 USD 4.118395 7609863 31340429.18 84.378181 85.15623 07.Mar.2023 USD 4.206486 7609863 32010783.75 86.183 86.981932 06.Mar.2023 USD 4.248918 7609863 32333685.71 87.052352 87.859604 03.Mar.2023 USD 4.270788 7609863 32500113.73 87.500427 88.310536 02.Mar.2023 USD 4.226226 7609863 32161007.85 86.587435 87.388289 01.Mar.2023 USD 4.257766 7609863 32401020.78 87.233631 88.043968 28.Feb.2023 USD 4.065687 7637772 31052795.62 83.298293 84.070119 27.Feb.2023 USD 4.107283 7637772 31370497.95 84.150517 84.928439 24.Feb.2023 USD 4.116877 7604412 31306430.85 84.34708 85.127028 23.Feb.2023 USD 4.225371 7604412 32131465.34 86.569918 87.372041 22.Feb.2023 USD 4.21282 7604412 32036024.99 86.312772 87.109017 21.Feb.2023 USD 4.258396 7604412 32382597.88 87.246538 88.052399 20.Feb.2023 USD 4.355455 8604412 37476129.27 89.235095 90.060216 17.Feb.2023 USD 4.295195 8604412 36957633.17 88.000481 88.813859 16.Feb.2023 USD 4.365404 8604412 37561735.6 89.438931 90.265501 15.Feb.2023 USD 4.341937 8632441 37481518.43 88.958136 89.779801 14.Feb.2023 USD 4.389892 8606031 37779548.3 89.940644 90.77321 13.Feb.2023 USD 4.417825 8606031 38019941.09 90.512939 91.350047 10.Feb.2023 USD 4.391244 8606031 37791184.76 89.968344 90.800284 09.Feb.2023 USD 4.502949 8632548 38871929.55 92.25697 93.115336 08.Feb.2023 USD 4.421897 9037260 39961834.72 90.596367 91.436742 07.Feb.2023 USD 4.446866 9037260 40187489.28 91.107935 91.949067 06.Feb.2023 USD 4.406676 8959380 39481092.83 90.284517 91.117084 03.Feb.2023 USD 4.522949 8959380 40522824.87 92.666732 93.521077 02.Feb.2023 USD 4.59891 8959380 41203385.26 94.223031 95.093672 01.Feb.2023 USD 4.627476 8959380 41459319.33 94.808294 95.683884 31.Jan.2023 USD 4.536451 8959380 40643791.94 92.943363 93.801946 30.Jan.2023 USD 4.587722 8959380 41103150.14 93.99381 94.860426 27.Jan.2023 USD 4.756026 3940552 18741370.84 97.442043 98.341985 26.Jan.2023 USD 4.730463 3940552 18640638.14 96.918305 97.812728 25.Jan.2023 USD 4.614261 3940552 18182736.2 94.537544 95.404904 24.Jan.2023 USD 4.613373 3940552 18179237.56 94.51935 95.38728 23.Jan.2023 USD 4.612709 3940552 18176621.47 94.505746 95.37303 20.Jan.2023 USD 4.608901 3940552 18161614.29 94.427728 95.291932 19.Jan.2023 USD 4.512497 3940552 17781732.49 92.452591 93.295082 18.Jan.2023 USD 4.516786 1990552 8990898.3 92.540464 93.383428 17.Jan.2023 USD 4.512415 1990552 8982197.2 92.450911 93.292011 16.Jan.2023 USD 4.547131 1990552 9051300.83 93.162176 94.010162 13.Jan.2023 USD 4.551635 1990552 9060266.92 93.254455 94.101984 12.Jan.2023 USD 4.478964 1990552 8915611.59 91.765562 92.59628 11.Jan.2023 USD 4.526609 1990552 9010452.44 92.002098 92.834892 10.Jan.2023 USD 4.49594 1990552 8949403.15 91.378759 92.206548 09.Jan.2023 USD 4.506092 1990552 8969611.29 91.585095 92.414856 06.Jan.2023 USD 4.402074 1990552 8762558.27 89.470958 90.278049 05.Jan.2023 USD 4.400786 1990552 8759994.6 89.444779 90.251405 04.Jan.2023 USD 4.320132 1990552 8599449.36 87.805509 88.59421 03.Jan.2023 USD 4.176956 1990552 8314448.82 84.895496 85.655253 30.Dec.2022 USD 4.093199 1990552 8147725.98 83.193157 83.916125 29.Dec.2022 USD 4.089243 2015725 8242790.16 83.112753 83.834176 28.Dec.2022 USD 4.105217 2015725 8274989.93 83.43742 84.188712 23.Dec.2022 USD 4.039036 2015725 8141587.24 82.092309 82.852569 22.Dec.2022 USD 4.083109 2015725 8230426.48 82.988081 83.739002 21.Dec.2022 USD 3.991859 2065833 8246514.06 81.133449 81.812763 20.Dec.2022 USD 3.970913 2065833 8203244.08 80.707728 81.379723 19.Dec.2022 USD 4.049836 2065833 8366286.46 82.311816 83.049852 16.Dec.2022 USD 4.077652 2065833 8423750.03 82.877169 83.618444 15.Dec.2022 USD 4.059388 2065833 8386017.78 82.505958 83.234094 14.Dec.2022 USD 4.130041 2065833 8531976.77 83.941961 84.694033 13.Dec.2022 USD 4.092434 2065833 8454285.65 83.177609 83.914915 12.Dec.2022 USD 4.085419 2065833 8439793.84 83.035031 83.765768 09.Dec.2022 USD 4.189246 2065833 8654283.71 85.145286 85.977095 08.Dec.2022 USD 4.118084 2065833 8507275.82 83.698938 84.413694 07.Dec.2022 USD 3.970138 2065833 8201643.69 80.691976 81.356581 06.Dec.2022 USD 4.091467 1869863 7650483.17 83.157955 83.88398 05.Dec.2022 USD 4.116761 1869863 7697779.93 83.672049 84.47149 02.Dec.2022 USD 3.93214 1869863 7352564.77 79.919677 80.519676 01.Dec.2022 USD 3.921919 1869863 7333451.36 79.711938 80.350133 30.Nov.2022 USD 3.891349 1869863 7276289.99 79.090611 79.767346 29.Nov.2022 USD 3.787433 1869863 7081982.6 76.978546 77.630097 28.Nov.2022 USD 3.579772 1869863 6693684.05 72.757893 73.368894 25.Nov.2022 USD 3.614683 1897266 6858015.54 73.46745 74.085306 24.Nov.2022 USD 3.651103 2238751 8173912.55 74.207676 74.834546 23.Nov.2022 USD 3.625404 2238751 8116378.32 73.685351 74.302776 22.Nov.2022 USD 3.597288 2238751 8053433.61 73.113901 73.717033 21.Nov.2022 USD 3.660447 2238751 8194831.33 74.397591 75.018113 18.Nov.2022 USD 3.731496 2238751 8353890.76 75.841642 76.473337 17.Nov.2022 USD 3.738978 2238751 8370642.42 75.993712 76.625969 16.Nov.2022 USD 3.784718 2238751 8473041.69 76.923365 77.568448 15.Nov.2022 USD 3.818061 2238751 8547688.72 77.601052 78.259476 14.Nov.2022 USD 3.630251 2238751 8127228.43 73.783865 74.39405 11.Nov.2022 USD 3.581948 2238751 8019090.39 72.80212 73.39704 10.Nov.2022 USD 3.318442 2238751 7429165.55 67.446432 67.984086 09.Nov.2022 USD 3.349895 2238751 7499582.56 68.085706 68.638553 08.Nov.2022 USD 3.417228 2238751 7650324.63 69.45423 70.019101 07.Nov.2022 USD 3.440382 2238751 7702160.57 69.924829 70.496689 04.Nov.2022 USD 3.379292 2238751 7565394.5 68.683192 69.236307 03.Nov.2022 USD 3.171442 2238751 7100069.97 64.458697 64.968971 02.Nov.2022 USD 3.251619 2238751 7279565.98 66.088273 66.615685 01.Nov.2022 USD 3.175376 2238751 7108876.6 64.538654 65.048605 31.Oct.2022 USD 3.002518 2238751 6721891.01 61.025362 61.497542 28.Oct.2022 USD 3.045922 2238751 6819062.1 61.907537 62.382263 27.Oct.2022 USD 3.173753 2238751 7105242.96 64.505667 65.012224 26.Oct.2022 USD 3.172955 2238751 7103456.3 64.489448 64.992743 25.Oct.2022 USD 3.116729 2238751 6977581.72 63.34667 63.840107 24.Oct.2022 USD 3.071988 2238751 6877418.44 62.437321 62.921993 21.Oct.2022 USD 3.344915 2238751 7488433.67 67.984488 68.527643 20.Oct.2022 USD 3.338622 2238751 7474344.9 67.856585 68.400844 19.Oct.2022 USD 3.392083 2238751 7594031.34 68.943165 69.504802 18.Oct.2022 USD 3.50573 2238751 7848458.13 71.25301 71.837055 17.Oct.2022 USD 3.443764 2238751 7709730.19 69.993567 70.559991 14.Oct.2022 USD 3.436765 2238751 7694062.63 69.851315 70.42205 13.Oct.2022 USD 3.39314 2238751 7596397.16 68.964648 69.517681 12.Oct.2022 USD 3.458346 2238751 7742377.13 70.289943 70.860128 11.Oct.2022 USD 3.460229 2238751 7746593.19 70.328214 70.882384 10.Oct.2022 USD 3.541907 2238751 7929449.61 71.988297 72.557441 07.Oct.2022 USD 3.663857 2238751 8202464.5 74.466898 75.057129 06.Oct.2022 USD 3.741813 2238751 8376989.3 76.051332 76.655648 05.Oct.2022 USD 3.774435 2238751 8450020.52 76.714366 77.325466 04.Oct.2022 USD 3.615336 2238751 8093837.59 73.480722 74.054598 03.Oct.2022 USD 3.590932 2238751 8039202.65 72.984717 73.560281 30.Sept.2022 USD 3.608669 2238751 8078911.39 73.345217 73.923955 29.Sept.2022 USD 3.614653 2238751 8092308.24 73.46684 74.045459 28.Sept.2022 USD 3.644502 2238751 8159132.97 74.073513 74.652583 27.Sept.2022 USD 3.739232 2238751 8371209.93 75.998874 76.602957 26.Sept.2022 USD 3.722649 2238751 8334084.63 75.661829 76.26106 23.Sept.2022 USD 3.706265 2238751 8297404.57 75.328829 75.917269 22.Sept.2022 USD 3.779534 5937466 22440857.2 76.818001 77.419453 21.Sept.2022 USD 3.822948 5937466 22698626.53 77.700379 78.310424 20.Sept.2022 USD 3.923422 5937466 23295185.53 79.742486 80.375567 16.Sept.2022 USD 3.927271 5937466 23318041.16 79.820716 80.451204 15.Sept.2022 USD 4.013818 5937466 23831909.72 81.57976 82.230527 14.Sept.2022 USD 4.015008 5937466 23838977.22 81.603946 82.251902 13.Sept.2022 USD 4.094437 5937466 24310580.58 83.218319 83.897092 12.Sept.2022 USD 4.123042 5937466 24480421.94 83.799708 84.466755 09.Sept.2022 USD 4.107648 5937466 24389020.69 83.486829 84.152596 08.Sept.2022 USD 4.001059 7912466 31658248.31 81.320437 81.957367 07.Sept.2022 USD 4.043599 7912466 31994844.14 82.185051 82.831258 06.Sept.2022 USD 4.054628 7912466 32082108.41 82.409212 83.074231 05.Sept.2022 USD 4.063243 7912466 32150272.47 82.58431 83.235346 02.Sept.2022 USD 4.117136 7912466 32576702.91 83.67967 84.343797 01.Sept.2022 USD 4.156215 9112466 37873374.24 84.47394 85.140837 31.Aug.2022 USD 4.223279 9112466 38484489.96 85.836998 86.515825 30.Aug.2022 USD 4.198312 9112466 38256976.09 85.32955 86.087055 26.Aug.2022 USD 4.253005 9112466 38755372.48 86.441171 87.11895 25.Aug.2022 USD 4.226864 9112466 38517159.71 85.909862 86.516273 24.Aug.2022 USD 4.061515 9112466 37010417.35 82.549189 83.111136 23.Aug.2022 USD 4.111183 9112466 37463015.85 83.558677 84.182414 22.Aug.2022 USD 4.126919 9112466 37606414.84 83.878507 84.513021 19.Aug.2022 USD 4.130297 9112466 37637191.91 83.947164 84.586198 18.Aug.2022 USD 4.138233 9112466 37709511.27 84.108461 84.752034 17.Aug.2022 USD 4.163883 9112466 37943246.67 84.62979 85.279615 16.Aug.2022 USD 4.154678 9112466 37859362.45 84.442701 85.072134 15.Aug.2022 USD 4.191329 9112466 38193348.07 85.187623 85.805219 12.Aug.2022 USD 4.217803 9112466 38434591.56 85.7257 86.350579 11.Aug.2022 USD 4.200077 9112466 38273065.74 85.365424 85.999143 10.Aug.2022 USD 4.089861 9112466 37268725.07 83.125313 83.691366 09.Aug.2022 USD 4.15404 9112466 37853556.28 84.429734 85.072812 08.Aug.2022 USD 4.170708 9112466 38005443.29 84.768507 85.414217 05.Aug.2022 USD 4.221447 9112466 38467794.49 85.799763 86.471139 04.Aug.2022 USD 4.215834 9112466 38416647.02 85.68568 86.325723 03.Aug.2022 USD 4.128169 9112466 37617804.12 83.903913 84.496023 02.Aug.2022 USD 4.10491 9112466 37405861.91 83.43118 84.015596 01.Aug.2022 USD 4.189031 9112466 38172408.73 85.140917 85.797008 29.Jul.2022 USD 4.216202 9112466 38420005.89 85.69316 86.322975 28.Jul.2022 USD 4.337305 9112466 39523548.9 88.154545 88.843824 27.Jul.2022 USD 4.346781 9112466 39609897.03 88.347143 89.013574 26.Jul.2022 USD 4.394358 9112466 40043444.46 89.314132 90.079241 25.Jul.2022 USD 4.343232 9112466 39577559.47 88.27501 88.972232 22.Jul.2022 USD 4.373939 9112466 39857373.48 88.899122 89.629449 21.Jul.2022 USD 4.392101 9112466 40022871.11 89.268259 89.95659 20.Jul.2022 USD 4.425497 9112466 40327193.24 89.947024 90.683127 19.Jul.2022 USD 4.387688 9112466 39982662.74 89.178566 89.837936 18.Jul.2022 USD 4.419719 9112466 40274542.63 89.829588 90.546798 15.Jul.2022 USD 4.32468 9112466 39408502.85 87.897946 88.562506 14.Jul.2022 USD 4.428792 9112466 40357223.98 90.013994 90.759302 13.Jul.2022 USD 4.479674 9037466 40484905.85 90.168096 90.852638 12.Jul.2022 USD 4.482623 9037466 40511558.59 90.227454 90.911031 11.Jul.2022 USD 4.554122 9037466 41157729.28 91.666606 92.398184 08.Jul.2022 USD 4.715259 9037466 42613998.64 94.910015 95.64553 07.Jul.2022 USD 4.70022 9037466 42478086.76 94.607306 95.28249 06.Jul.2022 USD 4.666724 9037466 42175366.37 93.933089 94.69561 05.Jul.2022 USD 4.729076 9037466 42738863.99 95.188127 95.930378 04.Jul.2022 USD 4.718825 9037466 42646228.9 94.981792 95.735186 01.Jul.2022 USD 4.705886 9037466 42529286.05 94.721353 95.402364 30.Jun.2022 USD 4.703554 9102106 42812253.86 94.674413 95.381442 29.Jun.2022 USD 4.720602 9102106 42967421.45 95.01756 95.739488 28.Jun.2022 USD 4.804136 9102106 43727759.12 96.698955 97.488243 27.Jun.2022 USD 4.790574 9102106 43604316.96 96.425976 97.175184 24.Jun.2022 USD 4.713399 9102106 42901863.23 94.872576 95.584677 23.Jun.2022 USD 4.593635 9102106 41811754.62 92.461934 93.130805 22.Jun.2022 USD 4.499941 9468937 42609658.08 90.576036 91.23777 21.Jun.2022 USD 4.609861 9368937 43189498.78 92.788535 93.604684 20.Jun.2022 USD 4.520956 9368937 42356552.7 90.999031 91.800267 17.Jun.2022 USD 4.49809 9368937 42142324.7 90.538778 91.322805 16.Jun.2022 USD 4.433567 9368937 41537811.34 89.240042 90.041275 15.Jun.2022 USD 4.54243 9368937 42557746.26 91.431266 92.215606 14.Jun.2022 USD 4.469254 9368937 41872164.81 89.958359 90.688218 13.Jun.2022 USD 4.43436 9368937 41545243.56 89.256003 90.140651 10.Jun.2022 USD 4.61888 9368937 43273997.46 92.970072 93.896981 09.Jun.2022 USD 4.6059 9368937 43152387.89 92.708807 93.632549 08.Jun.2022 USD 4.661115 9368937 43669699.18 93.82019 94.645521 07.Jun.2022 USD 4.504972 9318937 41981558.7 90.677301 91.396401 06.Jun.2022 USD 4.488877 9318937 41831563.32 90.353336 91.171994 01.Jun.2022 USD 4.376569 9318937 40784975.59 88.09277 88.899262 31.May.2022 USD 4.408688 9318937 41084286.19 88.73927 89.509814 30.May.2022 USD 4.298563 9318937 40058041.91 86.522644 87.272001 27.May.2022 USD 4.210287 9318937 39235400.4 84.745801 85.475062 26.May.2022 USD 4.098052 9318937 38189494.19 82.486705 83.186137 25.May.2022 USD 4.080921 9318937 38029849.73 82.141887 82.838165 24.May.2022 USD 4.06974 9318937 37925652.05 81.916833 82.605079 23.May.2022 USD 4.185784 9318937 39007065.96 84.252598 84.96361 20.May.2022 USD 4.230269 9318937 39421618.96 85.148004 85.862777 19.May.2022 USD 4.113376 9318937 38332297.37 82.79515 83.486046 18.May.2022 USD 4.192715 9318937 39071655.99 84.392107 85.095818 17.May.2022 USD 4.202788 9318937 39165522.31 84.594859 85.304764 16.May.2022 USD 4.046552 9318937 37709568.84 81.450099 82.124379 13.May.2022 USD 4.042697 9318937 37673643.55 81.372504 82.040737 12.May.2022 USD 3.923098 9318937 36559110.92 78.965183 79.611656 11.May.2022 USD 4.010509 9292005 37265672.62 80.724615 81.391024 10.May.2022 USD 3.964963 9292005 36842462.06 79.807853 80.449681 09.May.2022 USD 4.019533 9292005 37349526.62 80.906253 81.554251 06.May.2022 USD 4.060258 9242005 37524925.97 81.725977 82.378579 05.May.2022 USD 4.24302 9242005 39214016.24 85.40466 86.089599 04.May.2022 USD 4.297056 9242005 39713416.56 86.492311 87.189946 03.May.2022 USD 4.351961 9242005 40220849.2 87.597454 88.304465 29.Apr.2022 USD 4.360126 9242005 40296306.49 87.761801 88.467131 28.Apr.2022 USD 4.121436 9242005 38090334.41 82.957384 83.608839 27.Apr.2022 USD 4.053073 9242005 37458529.99 81.581355 82.225771 26.Apr.2022 USD 3.998263 9242005 36951971.09 80.478124 81.10663 25.Apr.2022 USD 3.977625 9242005 36761238.66 80.062717 80.68379 22.Apr.2022 USD 4.149481 9242005 38349528.6 83.521881 84.171337 21.Apr.2022 USD 4.154293 9242005 38394005.25 83.618739 84.27202 20.Apr.2022 USD 4.27253 9192005 39273119.76 85.998645 86.674043 19.Apr.2022 USD 4.340978 9192005 39902295.25 87.376385 88.064286 14.Apr.2022 USD 4.455324 9192005 40953361.46 89.677973 90.373357 13.Apr.2022 USD 4.431223 9192005 40731829.2 89.192861 89.890153 12.Apr.2022 USD 4.403162 9142005 40253735.18 88.628042 89.320002 11.Apr.2022 USD 4.350709 9142005 39774211.87 87.572253 88.25588 08.Apr.2022 USD 4.513435 9142005 41261852.26 90.847647 91.561693 07.Apr.2022 USD 4.519001 9142005 41312736.55 90.95968 91.675506 06.Apr.2022 USD 4.611422 9169337 42283684.93 92.819955 93.548142 05.Apr.2022 USD 4.706879 9169337 43158967.12 94.74134 95.4899 04.Apr.2022 USD 4.730532 9169337 43375849.63 95.217434 95.970134 01.Apr.2022 USD 4.588453 9169337 42073079.52 92.357629 93.083199 31.Mar.2022 USD 4.546518 9169337 41688556.31 91.51355 92.233702 30.Mar.2022 USD 4.628797 9169337 42442999.76 93.169684 93.901287 29.Mar.2022 USD 4.558772 8889337 40524463.79 91.760202 92.520274 28.Mar.2022 USD 4.492946 8889337 39939312.63 90.435238 91.181157 25.Mar.2022 USD 4.435874 8839337 39210192.86 89.286478 90.020425 24.Mar.2022 USD 4.591917 8691367 39910036.41 92.427354 93.19167 23.Mar.2022 USD 4.660687 8691367 40507741.85 93.811575 94.581345 22.Mar.2022 USD 4.602964 3091367 14229451.57 92.649711 93.404957 21.Mar.2022 USD 4.430199 1220537 5407222.29 89.17225 89.899012 18.Mar.2022 USD 4.501271 1220537 5493968.69 90.602806 91.27409 17.Mar.2022 USD 4.510852 1220537 5505662.43 90.795655 91.46707 16.Mar.2022 USD 4.254584 1220537 5192877.72 85.637423 86.261226 15.Mar.2022 USD 3.714619 1220537 4533830.36 74.768861 75.310339 14.Mar.2022 USD 3.955029 1220537 4827260.43 79.607899 80.186414 11.Mar.2022 USD 4.283094 1220537 5227675.13 86.21128 86.834641 10.Mar.2022 USD 4.442386 1220537 5422097.09 89.417553 90.066596 09.Mar.2022 USD 4.448545 1220537 5429614.78 89.541523 90.184458 08.Mar.2022 USD 4.443525 1220537 5423486.83 89.440479 90.083183 07.Mar.2022 USD 4.536933 1220537 5537495.37 91.320621 91.978678 04.Mar.2022 USD 4.717319 1220537 5757663.56 94.951479 95.637575 03.Mar.2022 USD 4.865279 1220537 5938253.81 97.929658 98.638066 02.Mar.2022 USD 4.910958 1220537 5994006.86 98.849098 99.561879 01.Mar.2022 USD 4.97841 1220537 6076334.01 100.20679 100.928556 28.Feb.2022 USD 4.945032 1220537 6035595.58 99.534948 100.249783 25.Feb.2022 USD 4.93338 1220537 6021373.42 99.300414 100.008478 24.Feb.2022 USD 4.92513 1220537 6011303.4 99.134355 99.840782 23.Feb.2022 USD 5.072555 1220537 6191241.83 102.101766 102.825069 22.Feb.2022 USD 5.058858 1220537 6174524.39 101.826069 102.543287 21.Feb.2022 USD 5.16466 1220537 6303659.67 103.95568 104.684089 18.Feb.2022 USD 5.238523 1220537 6393811.73 105.442415 106.176995 17.Feb.2022 USD 5.333434 1220537 6509654.61 107.352809 108.099549 16.Feb.2022 USD 5.316818 1220537 6489373.32 107.018358 107.75967 15.Feb.2022 USD 5.249992 1195537 6276559.77 105.673266 106.403888 14.Feb.2022 USD 5.231883 1195537 6254910.75 105.308763 106.032357 11.Feb.2022 USD 5.323382 1195537 6364301.08 107.15048 107.878141 10.Feb.2022 USD 5.372189 1195537 6422650.75 108.13288 108.866135 09.Feb.2022 USD 5.329188 1195537 6371241.47 107.267345 107.998412 08.Feb.2022 USD 5.190272 1195537 6205162.73 104.471206 105.180921 07.Feb.2022 USD 5.238828 1173990 6150332.82 105.448554 106.168167 04.Feb.2022 USD 5.250857 1173990 6164453.84 105.690677 106.408182 03.Feb.2022 USD 5.128854 1173990 6021223.81 103.234967 103.931497 02.Feb.2022 USD 5.145067 1173990 6040257.69 103.561307 104.259573 01.Feb.2022 USD 5.159687 1173990 6057421.36 103.855582 104.554641 31.Jan.2022 USD 5.147941 1173990 6043631.51 103.619156 104.318004 28.Jan.2022 USD 5.021784 1173990 5895524.58 101.079833 101.758147 27.Jan.2022 USD 5.064976 1173990 5946231.88 101.949214 102.627635 26.Jan.2022 USD 5.234645 1173990 6145421.52 105.364357 106.062415 25.Jan.2022 USD 5.243597 1173990 6155930.45 105.544546 106.245073 24.Jan.2022 USD 5.344811 1173990 6274755.63 107.581809 108.298777 21.Jan.2022 USD 5.446274 1029630 5607648.12 109.624083 110.352176 20.Jan.2022 USD 5.476299 1029630 5638562.49 110.228435 111.000004 19.Jan.2022 USD 5.293842 1029630 5450698.81 106.555891 107.25349 18.Jan.2022 USD 5.30189 918030 4867294.57 106.717883 107.43479 17.Jan.2022 USD 5.32538 918030 4888859.28 107.190696 107.902759 14.Jan.2022 USD 5.367471 918030 4927499.52 108.037915 108.74658 13.Jan.2022 USD 5.39146 918030 4949522.76 108.520772 109.276551 12.Jan.2022 USD 5.484205 918030 5034664.97 109.805862 110.553266 11.Jan.2022 USD 5.32022 918030 4884121.85 106.522521 107.191967 10.Jan.2022 USD 5.295458 918030 4861390.15 106.026731 106.738998 07.Jan.2022 USD 5.242661 918030 4812920.82 104.969619 105.652896 06.Jan.2022 USD 5.152976 918030 4730586.78 103.173928 103.830527 05.Jan.2022 USD 5.113427 918030 4694279.41 102.38207 103.0451 04.Jan.2022 USD 5.247283 918030 4817163.96 105.062162 105.759142 31.Dec.2021 USD 5.334942 918030 4897637 106.817288 107.48898 30.Dec.2021 USD 5.237228 796597 4171960.44 104.860838 105.424372 29.Dec.2021 USD 5.175515 796597 4122800.1 103.625208 104.289091 24.Dec.2021 USD 5.277846 796597 4204316.55 105.6741 106.30993 23.Dec.2021 USD 5.291265 796597 4215006.11 105.942778 106.594969 22.Dec.2021 USD 5.25907 671597 3531976.08 105.298163 105.92756 21.Dec.2021 USD 5.238118 671597 3517904.94 104.878658 105.471536 20.Dec.2021 USD 5.134488 671597 3448307.33 102.803757 103.487201 17.Dec.2021 USD 5.272962 671597 3541305.6 105.576312 106.288625 16.Dec.2021 USD 5.362625 671597 3601523.16 107.371563 108.076313 15.Dec.2021 USD 5.348407 671597 3591974.52 107.086887 107.790672 14.Dec.2021 USD 5.424348 671597 3642976.33 108.607393 109.266822 13.Dec.2021 USD 5.500476 671597 3694103.78 110.131643 110.815811 10.Dec.2021 USD 5.531953 671597 3715243.37 110.761882 111.478018 09.Dec.2021 USD 5.586797 671597 3752076.55 111.85998 112.616965 08.Dec.2021 USD 5.524646 671597 3710335.79 110.61558 111.328328 07.Dec.2021 USD 5.498664 671597 3692886.26 110.095363 110.815972 06.Dec.2021 USD 5.327194 671597 3577727.64 106.662156 107.329548 03.Dec.2021 USD 5.428866 671597 3646010.2 108.697853 109.545677 02.Dec.2021 USD 5.52294 671597 3709190.56 110.581422 111.395532 01.Dec.2021 USD 5.52675 671597 3711749.14 110.657706 111.366604 30.Nov.2021 USD 5.514097 671597 3703251.41 110.404366 110.987529 29.Nov.2021 USD 5.574784 671597 3744008.45 111.619453 112.242008 26.Nov.2021 USD 5.598336 671597 3759826.05 112.091016 112.772299 25.Nov.2021 USD 5.742837 671597 3856872.44 114.984244 115.679413 24.Nov.2021 USD 5.715833 671597 3838736.59 114.443565 115.135798 23.Nov.2021 USD 5.7229 671597 3843482.9 114.585061 115.274556 22.Nov.2021 USD 5.782153 671597 3883276.96 115.771437 116.466417 19.Nov.2021 USD 5.808646 671597 3901069.7 116.301885 116.99361 18.Nov.2021 USD 5.860891 671597 3936156.9 117.347945 118.041495 17.Nov.2021 USD 5.978397 671597 4015073.81 119.700674 120.406487 16.Nov.2021 USD 5.997981 671597 4028226.56 120.092789 120.797642 15.Nov.2021 USD 5.90981 671597 3969010.72 118.327411 119.0246 12.Nov.2021 USD 5.932314 671597 3984124.54 118.777991 119.476608 11.Nov.2021 USD 5.892752 671597 3957555.05 117.985873 118.674756 10.Nov.2021 USD 5.785822 671597 3885741.22 115.844898 116.521045 09.Nov.2021 USD 5.714702 671597 3837977.34 114.420919 115.09288 08.Nov.2021 USD 5.712126 671597 3836247.21 114.369342 115.03967 05.Nov.2021 USD 5.731846 671597 3849490.8 114.76418 115.436415 04.Nov.2021 USD 5.838468 671597 3921098.26 116.898987 117.593118 03.Nov.2021 USD 5.789632 671597 3888299.77 115.921183 116.604944 02.Nov.2021 USD 5.780536 671597 3882191.06 115.739061 116.416599 01.Nov.2021 USD 5.835597 671597 3919169.44 116.841504 117.519955 29.Oct.2021 USD 5.861347 671597 3936463.11 117.357075 118.035275 28.Oct.2021 USD 5.914981 671597 3972483.82 118.430946 119.106683 27.Oct.2021 USD 5.932434 671597 3984204.99 118.780394 119.460874 26.Oct.2021 USD 6.046324 671597 4060693.06 121.060722 121.752693 25.Oct.2021 USD 6.12938 671597 4116473.46 122.723686 123.421928 22.Oct.2021 USD 6.126639 671597 4114632.48 122.668805 123.356553 21.Oct.2021 USD 6.101075 671597 4097464 122.156958 122.85245 20.Oct.2021 USD 6.120916 671597 4110789.21 122.554218 123.245238 19.Oct.2021 USD 6.042653 671597 4058227.75 120.987221 121.656001 18.Oct.2021 USD 5.941282 671597 3990147.57 118.95755 119.618119 15.Oct.2021 USD 5.909334 671597 3968691.18 118.317881 118.957351 14.Oct.2021 USD 5.829197 671597 3914871.78 116.713361 117.33843 13.Oct.2021 USD 5.841007 671597 3922803.41 116.949824 117.56139 12.Oct.2021 USD 5.802978 671597 3897263.02 116.188399 116.794628 11.Oct.2021 USD 5.897187 671597 3960533.52 118.074671 118.695391 08.Oct.2021 USD 5.788941 671597 3887836.01 115.907348 116.512396 07.Oct.2021 USD 5.736784 671597 3852807.08 114.86305 115.471589 06.Oct.2021 USD 5.528622 671597 3713006.37 110.695188 111.285609 05.Oct.2021 USD 5.559903 671597 3734014.58 111.321503 111.912104 04.Oct.2021 USD 5.552232 671597 3728862.53 111.167912 111.763408 01.Oct.2021 USD 5.673236 671597 3810128.75 113.590679 114.195748 30.Sept.2021 USD 5.685269 671597 3818209.7 113.831606 114.424576 29.Sept.2021 USD 5.678884 646597 3671949.96 113.703764 114.292562 28.Sept.2021 USD 5.721141 646597 3699273.17 114.549842 115.150299 27.Sept.2021 USD 5.661807 646597 3660907.65 113.361845 113.933101 24.Sept.2021 USD 5.651344 646597 3654142.33 113.152353 113.726308 23.Sept.2021 USD 5.732256 616597 3534491.96 114.772389 115.36268 22.Sept.2021 USD 5.671256 616597 3496879.77 113.551035 114.128325 21.Sept.2021 USD 5.651006 616597 3484393.83 113.145585 113.717878 20.Sept.2021 USD 5.653056 616597 3485657.58 113.186631 113.756787 17.Sept.2021 USD 5.81586 616597 3586042.25 116.446325 117.027101 16.Sept.2021 USD 5.725976 616597 3530619.87 114.64665 115.23277 15.Sept.2021 USD 5.817439 616597 3587015.46 116.47794 117.079888 14.Sept.2021 USD 5.924741 566597 3356940.99 118.626363 119.22227 13.Sept.2021 USD 6.009683 566597 3405068.81 120.327089 120.935652 10.Sept.2021 USD 6.107171 566597 3460305.26 122.279013 122.890087 09.Sept.2021 USD 6.022488 566597 3412323.81 120.583473 121.190873 08.Sept.2021 USD 6.17653 566597 3499603.71 123.667733 124.285163 07.Sept.2021 USD 6.203332 566597 3514789.38 124.204368 124.819062 06.Sept.2021 USD 6.119398 566597 3467232.82 122.523825 123.122106 03.Sept.2021 USD 6.047672 566597 3426592.86 121.087712 121.678789 02.Sept.2021 USD 6.088831 566597 3449913.54 121.911806 122.517635 01.Sept.2021 USD 6.045256 566597 3425224.22 121.039338 121.620723 31.Aug.2021 USD 5.987356 566597 3392418.16 119.880053 120.475796 27.Aug.2021 USD 5.797274 566597 3284718.62 116.074193 116.621606 26.Aug.2021 USD 5.816976 566597 3295881.29 116.46867 117.017069 25.Aug.2021 USD 5.900114 566597 3342987.36 118.133276 118.681577 24.Aug.2021 USD 5.892631 566597 3338747.29 117.98345 118.521831 23.Aug.2021 USD 5.618458 566597 3183401.63 112.493903 113.007649 20.Aug.2021 USD 5.533483 566597 3135254.97 110.792516 111.285916 19.Aug.2021 USD 5.619115 566597 3183774.08 112.507057 112.994685 18.Aug.2021 USD 5.787869 566597 3279389.38 115.885884 116.389595 17.Aug.2021 USD 5.734829 566597 3249337.34 114.823906 115.323301 16.Aug.2021 USD 5.895425 566597 3340330.36 118.039392 118.557555 13.Aug.2021 USD 5.999631 566597 3399373.1 120.125826 120.644031 12.Aug.2021 USD 6.076797 566597 3443094.96 121.670859 122.199295 11.Aug.2021 USD 6.135802 566597 3476527.32 122.852269 123.382206 10.Aug.2021 USD 6.149073 566597 3484046.38 123.117983 123.640629 09.Aug.2021 USD 6.040036 566597 3422266.46 120.934823 121.438774 06.Aug.2021 USD 5.988667 566597 3393160.79 119.906302 120.408968 05.Aug.2021 USD 6.014041 566597 3407538.1 120.414345 120.904339 04.Aug.2021 USD 6.089764 566597 3450442.35 121.930487 122.423339 03.Aug.2021 USD 6.026865 566597 3414804.01 120.67111 121.1582 02.Aug.2021 USD 6.080271 566597 3445063.32 121.740416 122.222234 30.Jul.2021 USD 5.993106 566597 3395676.3 119.995181 120.471003 29.Jul.2021 USD 6.091466 566597 3451406.82 121.964564 122.451573 28.Jul.2021 USD 5.856959 566597 3318535.74 117.269218 117.697213 27.Jul.2021 USD 5.666438 566597 3210586.98 113.454568 113.881396 26.Jul.2021 USD 6.019042 566597 3410371.27 120.514476 120.949818 23.Jul.2021 USD 6.382318 566597 3616202.76 127.788062 128.270484 22.Jul.2021 USD 6.558335 566597 3715933.4 131.31231 131.840464 21.Jul.2021 USD 6.495637 566597 3680408.46 130.056958 130.552896 20.Jul.2021 USD 6.475468 566597 3668981.01 129.65313 130.14143 19.Jul.2021 USD 6.513662 566597 3690621.87 130.417858 130.908878 16.Jul.2021 USD 6.628084 566597 3755453 132.708839 133.207825 15.Jul.2021 USD 6.679413 566597 3784535.9 133.736558 134.237397 14.Jul.2021 USD 6.638983 566597 3761628.11 132.128175 132.622437 13.Jul.2021 USD 6.672436 566597 3780582.7 132.793952 133.28446 12.Jul.2021 USD 6.557798 521597 3420527.97 130.512441 130.982321 09.Jul.2021 USD 6.518227 521597 3399887.7 129.724905 130.17857 08.Jul.2021 USD 6.450807 521597 3364721.64 128.38312 128.832628 07.Jul.2021 USD 6.653441 521597 3470415.38 132.415916 132.884035 06.Jul.2021 USD 6.693206 521597 3491156.6 133.207314 133.677096 05.Jul.2021 USD 6.737584 521597 3514304 134.090519 134.566416 02.Jul.2021 USD 6.813414 521597 3553856.56 135.599678 136.077086 01.Jul.2021 USD 6.972499 521597 3636835 138.765767 139.263226 30.Jun.2021 USD 7.000671 521597 3651529.17 139.326442 139.827656 29.Jun.2021 USD 7.030677 521597 3667180.31 139.923618 140.426679 28.Jun.2021 USD 7.064435 521597 3684788.51 140.595465 141.093482 25.Jun.2021 USD 7.013255 521597 3658092.91 139.576887 140.070004 24.Jun.2021 USD 6.897027 521597 3597469.02 137.263733 137.742569 23.Jun.2021 USD 6.849227 521597 3572536.61 136.312423 136.78272 22.Jun.2021 USD 6.732875 521597 3511847.69 133.996801 134.442083 21.Jun.2021 USD 6.787078 521597 3540119.67 135.075542 135.521764 18.Jun.2021 USD 6.837254 521597 3566291.44 136.074138 136.574227 17.Jun.2021 USD 6.795669 521597 3544600.63 135.246519 135.857396 16.Jun.2021 USD 6.757388 421597 2848894.77 134.484656 135.09761 15.Jun.2021 USD 6.854059 421597 2889650.76 136.408589 137.012238 14.Jun.2021 USD 6.908631 421597 2912658.39 137.494674 138.09751 11.Jun.2021 USD 6.902022 421597 2909871.8 137.363143 137.963187 10.Jun.2021 USD 6.898842 421597 2908531.44 137.299855 137.885051 09.Jun.2021 USD 6.881977 421597 2901420.94 136.96421 137.542032 08.Jun.2021 USD 6.889014 421597 2904387.7 137.104259 137.67801 07.Jun.2021 USD 6.911371 421597 2913813.32 137.549205 138.144409 04.Jun.2021 USD 6.949419 421597 2929854.61 138.306432 138.844408 03.Jun.2021 USD 6.953172 421597 2931436.78 138.381123 138.955762 02.Jun.2021 USD 7.059403 421597 2976223.27 140.495319 141.097209 01.Jun.2021 USD 7.114921 421597 2999629.55 141.600231 142.271175 31.May.2021 USD 6.987784 421597 2946028.84 139.069967 139.690932 28.May.2021 USD 6.891272 421597 2905340.01 137.149198 137.689669 27.May.2021 USD 6.920693 421597 2917743.46 137.73473 138.100327 26.May.2021 USD 6.910485 421597 2913439.84 137.531572 137.961154 25.May.2021 USD 6.864322 421597 2893977.58 136.612842 137.061063 24.May.2021 USD 6.712388 421597 2829922.94 133.589071 134.098014 21.May.2021 USD 6.73689 421597 2840252.73 134.076707 134.584792 20.May.2021 USD 6.80352 421597 2868343.85 135.402769 135.914983 19.May.2021 USD 6.748954 421597 2845339.07 134.316803 134.827598 18.May.2021 USD 6.752261 421597 2846733.4 134.382619 134.897172 17.May.2021 USD 6.668074 421597 2811240.03 132.70714 133.209183 14.May.2021 USD 6.571571 421597 2770554.77 130.78655 131.279881 13.May.2021 USD 6.45974 421597 2723407.06 128.560904 129.050561 12.May.2021 USD 6.663057 421597 2809125.13 132.607292 133.115921 11.May.2021 USD 6.650256 421597 2803728 132.352529 132.854804 10.May.2021 USD 6.691156 421597 2820971.42 133.166515 133.672318 07.May.2021 USD 6.785552 421597 2860768.4 135.045172 135.542252 06.May.2021 USD 6.83582 421597 2881961.25 136.045599 136.542739 05.May.2021 USD 6.832565 398597 2723440.17 135.980818 136.471444 04.May.2021 USD 6.886627 398597 2744989.03 137.056753 137.54836 30.Apr.2021 USD 6.940629 398597 2766514.26 138.131494 138.624585 29.Apr.2021 USD 7.047394 398597 2809070.19 140.256317 140.754812 28.Apr.2021 USD 7.067441 398597 2817060.85 140.65529 141.152128 27.Apr.2021 USD 7.04026 398597 2806226.68 140.114337 140.60536 26.Apr.2021 USD 7.032468 398597 2803120.76 139.959262 140.447854 23.Apr.2021 USD 7.065364 398597 2816233.22 140.613954 141.096239 22.Apr.2021 USD 6.956964 398597 2773025.14 138.456591 138.932852 21.Apr.2021 USD 6.905368 398597 2752459.2 137.429734 137.899758 20.Apr.2021 USD 6.944569 398597 2768084.69 138.209907 138.683664 19.Apr.2021 USD 6.977004 398597 2781013.03 138.855425 139.331685 16.Apr.2021 USD 6.941504 398597 2766862.87 138.148908 138.622876 15.Apr.2021 USD 6.879345 398597 2742086.35 136.911828 137.377149 14.Apr.2021 USD 6.911477 398597 2754894.16 137.551315 138.017424 13.Apr.2021 USD 6.848709 398597 2729875.22 136.302114 136.762166 12.Apr.2021 USD 6.868707 398597 2737846.11 136.700112 137.160943 09.Apr.2021 USD 6.87344 398597 2739732.8 136.794307 137.249462 08.Apr.2021 USD 6.971536 398597 2778833.42 138.746601 139.205809 07.Apr.2021 USD 6.938508 398597 2765668.53 138.089282 138.549791 06.Apr.2021 USD 7.067989 398597 2817279.22 140.666196 141.130562 01.Apr.2021 USD 7.018383 398597 2797506.73 139.678944 140.133961 31.Mar.2021 USD 6.847862 398597 2729537.53 136.285257 136.727047 30.Mar.2021 USD 6.873596 398597 2739794.87 136.797412 137.240521 29.Mar.2021 USD 6.805822 398597 2712780.53 135.448583 135.890032 26.Mar.2021 USD 6.823251 398597 2719727.77 135.795452 136.232365 25.Mar.2021 USD 6.701228 398597 2671089.4 133.366967 133.789077 24.Mar.2021 USD 6.786861 398597 2705222.78 135.071223 135.504338 23.Mar.2021 USD 7.008703 398597 2793648 139.486294 139.938223 22.Mar.2021 USD 7.12137 398597 2838557.07 141.728578 142.191568 19.Mar.2021 USD 7.118556 398597 2837435.2 141.672574 142.131981 18.Mar.2021 USD 7.18996 398597 2865896.69 143.093647 143.551919 17.Mar.2021 USD 7.162785 398597 2855064.67 142.552814 143.008362 16.Mar.2021 USD 7.132078 398597 2842825.02 141.941687 142.40306 15.Mar.2021 USD 7.068078 398597 2817315 140.667968 141.122222 12.Mar.2021 USD 7.146819 398597 2848700.9 142.235061 142.682629 11.Mar.2021 USD 7.288652 398597 2905235.17 145.057803 145.509072 10.Mar.2021 USD 7.030874 398597 2802485.3 139.927538 140.354233 09.Mar.2021 USD 7.004814 398597 2792098.19 139.408896 139.831843 08.Mar.2021 USD 6.875493 398597 2740550.97 136.835166 137.245615 05.Mar.2021 USD 7.195356 398597 2868047.69 143.201038 143.628614 04.Mar.2021 USD 7.221376 398597 2878418.85 143.718884 144.151319 03.Mar.2021 USD 7.52044 398597 2997624.99 149.670817 150.122298 02.Mar.2021 USD 7.428473 398597 2960967.36 147.840502 148.281413 01.Mar.2021 USD 7.543982 398597 3007008.97 150.139347 150.590668 26.Feb.2021 USD 7.309324 360250 2633184.31 145.469214 145.896242 25.Feb.2021 USD 7.544877 360250 2718041.98 150.157159 150.608665 24.Feb.2021 USD 7.56681 360250 2725943.52 150.593667 151.042783 23.Feb.2021 USD 7.779771 360250 2802662.8 154.831989 155.297569 22.Feb.2021 USD 7.807185 360250 2812538.67 155.377579 155.844623 19.Feb.2021 USD 8.089197 360250 2914133.38 160.990145 161.467091 18.Feb.2021 USD 8.043611 360250 2897710.93 160.082898 160.545165 17.Feb.2021 USD 8.224832 360250 2962995.85 163.689535 164.153799 16.Feb.2021 USD 8.188625 360250 2949952.17 162.968948 163.427349 15.Feb.2021 USD 8.128247 360250 2928200.99 161.767313 162.217455 12.Feb.2021 USD 8.125712 360250 2927287.84 161.716862 162.162238 11.Feb.2021 USD 8.126286 360250 2927494.79 161.728285 162.171813 10.Feb.2021 USD 8.082922 360250 2911872.98 160.865261 161.299136 09.Feb.2021 USD 7.942938 360250 2861443.6 158.079317 158.504189 08.Feb.2021 USD 7.823228 360250 2818318.23 155.696864 156.114435 05.Feb.2021 USD 7.792202 360250 2807140.81 155.079389 155.489276 04.Feb.2021 USD 7.774644 360250 2800815.84 154.729952 155.137392 03.Feb.2021 USD 7.795153 360250 2808203.97 155.138119 155.549486 02.Feb.2021 USD 7.691968 360250 2771031.8 153.084545 153.493186 01.Feb.2021 USD 7.609226 360250 2741223.75 151.437825 151.845548 29.Jan.2021 USD 7.387898 360250 2661490.55 147.032983 147.42276 28.Jan.2021 USD 7.464085 360250 2688936.97 148.549247 148.94198 27.Jan.2021 USD 7.609002 360250 2741143.05 151.433366 151.82839 26.Jan.2021 USD 7.745842 360250 2790439.87 154.156738 154.568782 25.Jan.2021 USD 7.914807 360250 2851309.49 157.519458 157.938169 22.Jan.2021 USD 7.692501 360250 2771223.64 153.095153 153.495285 21.Jan.2021 USD 7.705445 360250 2775886.86 153.352763 153.758829 20.Jan.2021 USD 7.711795 360250 2778174.17 153.479139 153.892978 19.Jan.2021 USD 7.509624 360250 2705342.28 149.455558 149.846573 18.Jan.2021 USD 7.343779 360250 2645596.51 146.154933 146.520646 15.Jan.2021 USD 7.261993 360250 2616133.12 144.527239 144.883721 14.Jan.2021 USD 7.280387 360250 2622759.76 144.893314 145.244606 13.Jan.2021 USD 7.271454 360250 2619541.53 143.169155 143.492473 12.Jan.2021 USD 7.230302 360250 2604716.34 142.358905 142.67385 11.Jan.2021 USD 7.175041 360250 2584808.86 141.270859 141.59391 08.Jan.2021 USD 7.226672 360250 2603408.84 142.287433 142.580558 07.Jan.2021 USD 7.068864 360250 2546558.55 139.180319 139.456581 06.Jan.2021 USD 7.090997 360250 2554531.84 139.6161 139.900804 05.Jan.2021 USD 7.134762 360250 2570298.04 140.477798 140.802801 04.Jan.2021 USD 6.976332 360250 2513223.66 137.358437 137.682273 31.Dec.2020 USD 6.958512 360250 2506804.15 137.007575 137.312326 30.Dec.2020 USD 6.923253 360250 2494102.22 136.313354 136.606359 29.Dec.2020 USD 6.73275 360250 2425473.38 132.562501 132.845223 24.Dec.2020 USD 6.674623 360250 2404532.95 131.418026 131.691582 23.Dec.2020 USD 6.835059 210250 1437071.23 134.576884 134.873006 22.Dec.2020 USD 6.785597 210250 1426671.85 133.603016 133.888559 21.Dec.2020 USD 6.853972 210250 1441047.8 134.949266 135.25124 18.Dec.2020 USD 6.856446 160250 1098745.63 134.997977 135.291257 17.Dec.2020 USD 6.882512 160250 1102922.59 135.511196 135.805556 16.Dec.2020 USD 6.801473 160250 1089936.13 133.915602 134.203364 15.Dec.2020 USD 6.708545 160250 1075044.44 132.085924 132.379768 14.Dec.2020 USD 6.706114 120250 806410.26 132.038059 132.329998 11.Dec.2020 USD 6.773075 120250 814462.37 133.356468 133.647649 10.Dec.2020 USD 6.768163 120250 813871.65 133.259755 133.549659 09.Dec.2020 USD 6.772782 120250 814427.08 133.350699 133.637835 08.Dec.2020 USD 6.805603 120250 818373.81 133.996919 134.292126 07.Dec.2020 USD 6.793568 120250 816926.57 133.759959 134.048757 04.Dec.2020 USD 6.85272 120250 824039.7 134.924615 135.209366 03.Dec.2020 USD 6.839068 120250 822397.94 134.655818 134.940616 02.Dec.2020 USD 6.782078 120250 815544.93 133.53373 133.816844 01.Dec.2020 USD 6.82931 120250 821224.64 134.463691 134.740126 30.Nov.2020 USD 6.771592 120250 814283.96 133.327269 133.614715 27.Nov.2020 USD 6.966621 120250 837736.25 137.167235 137.454715 26.Nov.2020 USD 6.928598 120250 833163.91 136.418593 136.712105 25.Nov.2020 USD 6.864305 120250 825432.68 135.152714 135.442948 24.Nov.2020 USD 6.954942 120250 836331.87 136.937285 137.237709 23.Nov.2020 USD 6.929523 120250 833275.19 136.436805 136.733829 20.Nov.2020 USD 6.890261 98250 676968.16 135.663767 135.96371 19.Nov.2020 USD 6.786207 98250 666744.91 133.615027 133.90835 18.Nov.2020 USD 6.7926 98250 667372.95 133.7409 134.030474 17.Nov.2020 USD 6.786449 98250 666768.71 133.619792 133.897957 16.Nov.2020 USD 6.844406 98250 672462.89 134.760919 135.046539 13.Nov.2020 USD 6.836505 98250 671686.62 134.605354 134.87764 12.Nov.2020 USD 6.789087 23250 157846.29 133.671732 133.924582 11.Nov.2020 USD 6.692881 23250 155609.49 131.777512 132.01761 10.Nov.2020 USD 6.785879 23250 157771.7 133.608569 133.870192 09.Nov.2020 USD 6.99107 23250 162542.38 137.648617 137.940662 06.Nov.2020 USD 6.98686 23250 162444.51 137.565725 137.859747 05.Nov.2020 USD 6.937098 23250 161287.54 136.585951 136.86968 04.Nov.2020 USD 6.764225 23250 157268.25 133.182219 133.453741 03.Nov.2020 USD 6.635622 23250 154278.22 130.650128 130.915595 02.Nov.2020 USD 6.69318 23250 155616.45 131.783399 132.04979 30.Oct.2020 USD 6.589769 23250 153212.15 129.747319 130.0095 29.Oct.2020 USD 6.724058 23250 156334.36 132.391362 132.662466 28.Oct.2020 USD 6.648351 23250 154574.17 130.900752 131.165853 27.Oct.2020 USD 6.681778 23250 155351.34 131.558903 131.820227 26.Oct.2020 USD 6.612456 23250 153739.62 130.194008 130.449605 23.Oct.2020 USD 6.638175 23250 154337.57 130.700394 130.960365 22.Oct.2020 USD 6.640158 23250 154383.69 130.739438 131.001434 21.Oct.2020 USD 6.671515 23250 155112.73 131.356832 131.63591 20.Oct.2020 USD 6.650388 23250 154621.53 130.940859 131.231106 19.Oct.2020 USD 6.589297 23250 153201.16 129.738025 130.016067 16.Oct.2020 USD 6.611017 23250 153706.16 130.165675 130.441953 15.Oct.2020 USD 6.532503 23250 151880.7 128.619797 128.893739 14.Oct.2020 USD 6.627343 23250 154085.73 130.487121 130.765618 13.Oct.2020 USD 6.630278 23250 154153.98 130.544909 130.826235 12.Oct.2020 USD 6.627135 23250 154080.89 130.483025 130.771482 09.Oct.2020 USD 6.474602 23250 150534.51 127.479772 127.765489 08.Oct.2020 USD 6.442371 23250 149785.13 126.845169 127.108715 07.Oct.2020 USD 6.413033 23250 149103.03 126.267527 126.536192 06.Oct.2020 USD 6.351337 23250 147668.6 125.052782 125.307463 05.Oct.2020 USD 6.277844 23250 145959.89 123.605763 123.861842 02.Oct.2020 USD 6.229859 23250 144844.23 122.660976 122.910348 01.Oct.2020 USD 6.256281 23250 145458.55 123.181205 123.428391 30.Sept.2020 USD 6.258793 23250 145516.95 123.230664 123.47845 29.Sept.2020 USD 6.119779 23250 142284.87 120.493589 120.735087 28.Sept.2020 USD 6.14208 23250 142803.36 120.932678 121.173268 25.Sept.2020 USD 6.073925 23250 141218.77 119.59076 119.83096 24.Sept.2020 USD 6.092676 23250 141654.73 119.959952 120.200304 23.Sept.2020 USD 6.205124 23250 144269.14 122.173964 122.418955 22.Sept.2020 USD 6.217228 23250 144550.57 122.412282 122.658499 21.Sept.2020 USD 6.241742 23250 145120.52 122.894943 123.139415 18.Sept.2020 USD 6.311181 23250 146734.96 124.262142 124.499158 17.Sept.2020 USD 6.29028 23250 146249.02 123.850618 124.083553 16.Sept.2020 USD 6.350516 23250 147649.51 125.036617 125.270283 15.Sept.2020 USD 6.333014 23250 147242.58 124.692017 124.919347 14.Sept.2020 USD 6.280338 23250 146017.86 123.654868 123.876163 11.Sept.2020 USD 6.202875 23250 144216.85 122.129683 122.337339 10.Sept.2020 USD 6.130341 23250 142530.44 120.701546 120.896853 09.Sept.2020 USD 6.180594 23250 143698.83 121.690988 121.899762 08.Sept.2020 USD 6.20619 23250 144293.92 122.194953 122.403026 07.Sept.2020 USD 6.290835 23250 146261.93 123.861546 124.066852 04.Sept.2020 USD 6.366016 23250 148009.88 125.3418 125.550037 03.Sept.2020 USD 6.420011 23250 149265.27 126.404918 126.608146 02.Sept.2020 USD 6.563795 2000 13127.59 129.235911 129.447486 01.Sept.2020 USD 6.55768 2000 13115.36 127.297692 129.33222 31.Aug.2020 USD 6.436945 2000 12873.89 126.738335 126.94727 28.Aug.2020 USD 6.528865 2000 13057.73 128.548167 128.752483 27.Aug.2020 USD 6.503185 2000 13006.37 128.042548 128.252974 26.Aug.2020 USD 6.51397 2000 13027.94 128.254896 128.460537 25.Aug.2020 USD 6.47228 2000 12944.56 127.434053 127.638611 24.Aug.2020 USD 6.425755 2000 12851.51 126.518013 126.727835 21.Aug.2020 USD 6.27523 2000 12550.46 123.554295 123.753748 20.Aug.2020 USD 6.201015 2000 12402.03 122.093061 122.282961 19.Aug.2020 USD 6.246095 2000 12492.19 122.98065 123.173435 18.Aug.2020 USD 6.293055 2000 12586.11 123.905256 124.104621 17.Aug.2020 USD 6.223855 2000 12447.71 122.542762 122.732572 14.Aug.2020 USD 6.137945 2000 12275.89 120.851263 121.035821 13.Aug.2020 USD 6.135655 2000 12271.31 120.806175 120.995814 12.Aug.2020 USD 6.15619 2000 12312.38 121.210492 121.398048 11.Aug.2020 USD 6.11518 2000 12230.36 120.403038 120.575335 10.Aug.2020 USD 6.08135 2000 12162.7 119.736952 119.914126 07.Aug.2020 USD 6.16422 2000 12328.44 121.368597 121.547186 06.Aug.2020 USD 6.33805 2000 12676.1 124.791171 124.999282 05.Aug.2020 USD 6.348245 2000 12696.49 124.991903 125.183877 04.Aug.2020 USD 6.279275 2000 12558.55 123.633938 123.816596 03.Aug.2020 USD 6.182755 2000 12365.51 121.733536 121.902766 31.Jul.2020 USD 6.093595 2000 12187.19 119.978047 120.129433 30.Jul.2020 USD 6.08711 2000 12174.22 119.850362 120.001211 29.Jul.2020 USD 6.111945 2000 12223.89 120.339343 120.481326 28.Jul.2020 USD 6.053335 2000 12106.67 119.185359 119.320091 27.Jul.2020 USD 5.991885 2000 11983.77 117.975457 118.10875 24.Jul.2020 USD 5.986925 2000 11973.85 117.877799 118.004008 23.Jul.2020 USD 6.16436 2000 12328.72 121.371353 121.504151 22.Jul.2020 USD 6.124275 2000 12248.55 120.582111 120.709294 21.Jul.2020 USD 6.261135 2000 12522.27 123.276776 123.418759 20.Jul.2020 USD 6.12442 2000 12248.84 120.584966 120.699628 17.Jul.2020 USD 6.0186 2000 12037.2 118.501455 118.611415 16.Jul.2020 USD 5.954535 2000 11909.07 117.240066 117.360329 15.Jul.2020 USD 6.18591 2000 12371.82 121.795656 121.916654 14.Jul.2020 USD 6.1653 2000 12330.6 121.389861 121.508045 13.Jul.2020 USD 6.276165 2000 12552.33 123.572705 123.706977 10.Jul.2020 USD 6.30476 2000 12609.52 124.135718 124.273852 09.Jul.2020 USD 6.405485 2000 12810.97 126.118913 126.245337 08.Jul.2020 USD 6.29663 2000 12593.26 123.975644 124.078274 07.Jul.2020 USD 6.06847 2000 12136.94 119.483355 119.527153 06.Jul.2020 USD 6.123535 2000 12247.07 120.567541 120.601682 03.Jul.2020 USD 5.868425 2000 11736.85 115.544628 115.606796 02.Jul.2020 USD 5.784035 2000 11568.07 113.883056 113.931375 01.Jul.2020 USD 5.58425 2000 11168.5 109.949448 109.97611 30.Jun.2020 USD 5.5723 2000 11144.6 109.714162 109.763314 29.Jun.2020 USD 5.544015 2000 11088.03 109.157253 109.21057 26.Jun.2020 USD 5.57835 2000 11156.7 109.833282 109.886577 25.Jun.2020 USD 5.639045 2000 11278.09 111.028318 111.09248 24.Jun.2020 USD 5.65261 2000 11305.22 111.295402 111.35671 23.Jun.2020 USD 5.680225 2000 11360.45 111.839119 111.90282 22.Jun.2020 USD 5.568105 2000 11136.21 109.631566 109.683171 19.Jun.2020 USD 5.566095 2000 11132.19 109.59199 109.630818 18.Jun.2020 USD 5.53416 2000 11068.32 108.963216 108.999614 17.Jun.2020 USD 5.507645 2000 11015.29 108.441156 108.473827 16.Jun.2020 USD 5.46804 2000 10936.08 107.661365 107.688229 15.Jun.2020 USD 5.338565 2000 10677.13 105.112105 105.130027 12.Jun.2020 USD 5.393815 2000 10787.63 106.199934 106.203579 11.Jun.2020 USD 5.391285 2000 10782.57 106.15012 106.153605 10.Jun.2020 USD 5.50585 2000 11011.7 108.405814 108.406773 09.Jun.2020 USD 5.450205 2000 10900.41 107.310208 107.30709 08.Jun.2020 USD 5.41763 2000 10835.26 106.668832 106.660505 05.Jun.2020 USD 5.438175 2000 10876.35 107.073347 107.075216 04.Jun.2020 USD 5.390475 2000 10780.95 106.134172 106.137963 03.Jun.2020 USD 5.38181 2000 10763.62 105.963565 105.968498 02.Jun.2020 USD 5.30967 2000 10619.34 104.543186 104.551466 01.Jun.2020 USD 5.23961 2000 10479.22 103.16376 103.170505 29.May.2020 USD 5.11572 2000 10231.44 100.724464 100.717117 28.May.2020 USD 5.037645 2000 10075.29 99.18723 99.188361 27.May.2020 USD 5.07872 2000 10157.44 99.995964 99.992549 26.May.2020 USD 5.12057 2000 10241.14 100.819957 100.809453 22.May.2020 USD 4.997805 2000 9995.61 98.402812 98.399936 21.May.2020 USD 5.23431 2000 10468.62 103.059407 103.053383 20.May.2020 USD 5.29813 2000 10596.26 104.315972 104.3144 19.May.2020 USD 5.29298 2000 10585.96 104.214573 104.211444 18.May.2020 USD 5.22381 2000 10447.62 102.852671 102.853767 15.May.2020 USD 5.130105 2000 10260.21 101.007694 101.004465 14.May.2020 USD 5.12518 2000 10250.36 100.910724 100.905075 13.May.2020 USD 5.15259 2000 10305.18 101.450405 101.444794 12.May.2020 USD 5.15025 2000 10300.5 101.404333 101.404445 11.May.2020 USD 5.20344 2000 10406.88 102.451601 102.461497 07.May.2020 USD 5.040775 2000 10081.55 99.248857 99.250763 06.May.2020 USD 5.036475 2000 10072.95 99.164193 99.16602 05.May.2020 USD 4.986035 2000 9972.07 98.17107 98.182307 04.May.2020 USD 4.92529 2000 9850.58 96.975049 96.98882 01.May.2020 USD 5.069 2000 10138 99.804585 99.798022 30.Apr.2020 USD 5.140815 2000 10281.63 101.218565 101.216733 29.Apr.2020 USD 5.157 2000 10314 101.537235 101.525742 28.Apr.2020 USD 5.09706 2000 10194.12 100.357064 100.338764 27.Apr.2020 USD 5.078925 2000 10157.85 100 100 iShares MSCI China UCITS ETF Fund Inception 27-Apr-2020 Month End Date Monthly Total (NAV) Return 30.Apr.2020 -- 31.May.2020 -0.488152 30.Jun.2020 8.925039 31.Jul.2020 9.355114 31.Aug.2020 5.634605 30.Sept.2020 -2.767648 31.Oct.2020 5.288176 30.Nov.2020 2.759171 31.Dec.2020 2.760355 31.Jan.2021 7.317411 28.Feb.2021 -1.06355 31.Mar.2021 -6.313333 30.Apr.2021 1.354686 31.May.2021 0.679405 30.Jun.2021 0.184422 31.Jul.2021 -13.874797 31.Aug.2021 -0.095944 30.Sept.2021 -5.045416 31.Oct.2021 3.097092 30.Nov.2021 -5.924406 31.Dec.2021 -3.249036 31.Jan.2022 -2.994021 28.Feb.2022 -3.941556 31.Mar.2022 -8.058876 30.Apr.2022 -4.099665 31.May.2022 1.113775 30.Jun.2022 6.688294 31.Jul.2022 -9.486463 31.Aug.2022 0.167852 30.Sept.2022 -14.55291 31.Oct.2022 -16.797079 30.Nov.2022 29.602853 31.Dec.2022 5.187147 31.Jan.2023 11.719961 28.Feb.2023 -10.377363 31.Mar.2023 4.513555 30.Apr.2023 -5.160414 31.May.2023 -8.424712 30.Jun.2023 3.945389 31.Jul.2023 10.695125 31.Aug.2023 -8.96089 30.Sept.2023 -2.769794 31.Oct.2023 -4.283276 30.Nov.2023 2.50657 31.Dec.2023 -2.42957 31.Jan.2024 -10.614489 29.Feb.2024 8.366635 Record Date Ex-Date Payable Date Total Distribution 12.Jan.2024 11.Jan.2024 24.Jan.2024 0.0461 14.Jul.2023 13.Jul.2023 26.Jul.2023 0.0358 13.Jan.2023 12.Jan.2023 25.Jan.2023 0.0361 15.Jul.2022 14.Jul.2022 27.Jul.2022 0.0433 14.Jan.2022 13.Jan.2022 26.Jan.2022 0.0289 16.Jul.2021 15.Jul.2021 28.Jul.2021 0.0399 15.Jan.2021 14.Jan.2021 27.Jan.2021 0.0777 17.Jul.2020 16.Jul.2020 29.Jul.2020 0