27-Mar-2024 iShares MSCI EM IMI ESG Screened UCITS ETF Inception Date 19/Oct/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 2’445.00 Shares Outstanding 449’012’260.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 235496344.21 7.55603 235496344.21 9675000 24.34 Taiwan Taiwan Stock Exchange TWD 005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 111017641.67 3.56206 111017641.67 1876379 59.17 Korea (South) Korea Exchange (Stock Market) KRW 700 TENCENT HOLDINGS LTD Communication Equity 100344998.59 3.21962 100344998.59 2599600 38.6 China Hong Kong Exchanges And Clearing Ltd HKD 9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 56219408.47 1.80383 56219408.47 6393160 8.79 China Hong Kong Exchanges And Clearing Ltd HKD RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 42856896.16 1.37509 42856896.16 1196823 35.81 India National Stock Exchange Of India INR 000660 SK HYNIX INC Information Technology Equity 28821782.84 0.92476 28821782.84 214533 134.35 Korea (South) Korea Exchange (Stock Market) KRW PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 27417666.52 0.87971 27417666.52 235022 116.66 China NASDAQ USD ICICIBC ICICI BANK LTD Financials Equity 26524990.44 0.85107 26524990.44 2040711 13 India National Stock Exchange Of India INR 3690 MEITUAN Consumer Discretionary Equity 23234936.35 0.74551 23234936.35 1995450 11.64 China Hong Kong Exchanges And Clearing Ltd HKD INFY INFOSYS LTD Information Technology Equity 23228758.23 0.74531 23228758.23 1305243 17.8 India National Stock Exchange Of India INR 939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23165622.84 0.74328 23165622.84 37759000 0.61 China Hong Kong Exchanges And Clearing Ltd HKD 2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22759420.7 0.73025 22759420.7 4905000 4.64 Taiwan Taiwan Stock Exchange TWD 2454 MEDIATEK INC Information Technology Equity 21731814.77 0.69728 21731814.77 597000 36.4 Taiwan Taiwan Stock Exchange TWD HDFCB HDFC BANK LTD Financials Equity 19081370.95 0.61224 19081370.95 1104311 17.28 India National Stock Exchange Of India INR 1120 AL RAJHI BANK Financials Equity 17317642.06 0.55565 17317642.06 770481 22.48 Saudi Arabia Saudi Stock Exchange SAR TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 16379578.89 0.52555 16379578.89 355570 46.07 India National Stock Exchange Of India INR 005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16021054.46 0.51404 16021054.46 323479 49.53 Korea (South) Korea Exchange (Stock Market) KRW 9999 NETEASE INC Communication Equity 15699898.07 0.50374 15699898.07 760575 20.64 China Hong Kong Exchanges And Clearing Ltd HKD PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13873841.83 0.44515 13873841.83 1889120 7.34 Brazil XBSP BRL BBCA BANK CENTRAL ASIA Financials Equity 13857112.43 0.44461 13857112.43 21806900 0.64 Indonesia Indonesia Stock Exchange IDR ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13235799.33 0.42468 13235799.33 1904914 6.95 Brazil XBSP BRL 3988 BANK OF CHINA LTD H Financials Equity 13002824.71 0.4172 13002824.71 31302000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12896787.96 0.4138 12896787.96 877954 14.69 India National Stock Exchange Of India INR 1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12802359.47 0.41077 12802359.47 25230000 0.51 China Hong Kong Exchanges And Clearing Ltd HKD NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 12587676.87 0.40388 12587676.87 72010 174.8 South Africa Johannesburg Stock Exchange ZAR 9618 JD.COM CLASS A INC Consumer Discretionary Equity 12031836.52 0.38605 12031836.52 921083 13.06 China Hong Kong Exchanges And Clearing Ltd HKD 1180 THE SAUDI NATIONAL BANK Financials Equity 11986761.29 0.3846 11986761.29 1155721 10.37 Saudi Arabia Saudi Stock Exchange SAR 1810 XIAOMI CORP Information Technology Equity 11474004.96 0.36815 11474004.96 6082000 1.89 China Hong Kong Exchanges And Clearing Ltd HKD AXISBANK AXIS BANK LTD Financials Equity 11329217.18 0.3635 11329217.18 897199 12.63 India National Stock Exchange Of India INR 9888 BAIDU CLASS A INC Communication Equity 11269839.04 0.3616 11269839.04 886606 12.71 China Hong Kong Exchanges And Clearing Ltd HKD 2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10996286.97 0.35282 10996286.97 2635000 4.17 China Hong Kong Exchanges And Clearing Ltd HKD PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10981173.57 0.35234 10981173.57 1462824 7.51 Brazil XBSP BRL GFNORTEO GPO FINANCE BANORTE Financials Equity 10817203.52 0.34708 10817203.52 1013856 10.67 Mexico Bolsa Mexicana De Valores MXN 1211 BYD LTD H Consumer Discretionary Equity 10536849.1 0.33808 10536849.1 406500 25.92 China Hong Kong Exchanges And Clearing Ltd HKD BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 10534239.59 0.338 10534239.59 26723259 0.39 Indonesia Indonesia Stock Exchange IDR FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9972533.06 0.31997 9972533.06 764473 13.04 Mexico Bolsa Mexicana De Valores MXN 005380 HYUNDAI MOTOR Consumer Discretionary Equity 9747517.33 0.31275 9747517.33 53881 180.91 Korea (South) Korea Exchange (Stock Market) KRW 9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9563779.29 0.30686 9563779.29 215386 44.4 China Hong Kong Exchanges And Clearing Ltd HKD NBK NATIONAL BANK OF KUWAIT Financials Equity 9359849.35 0.30032 9359849.35 2987093 3.13 Kuwait Kuwait Stock Exchange KWD BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9185385.98 0.29472 9185385.98 109055 84.23 India National Stock Exchange Of India INR KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9081335.65 0.29138 9081335.65 426442 21.3 India National Stock Exchange Of India INR KFH KUWAIT FINANCE HOUSE Financials Equity 8793501.22 0.28214 8793501.22 3369017 2.61 Kuwait Kuwait Stock Exchange KWD HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8683628.13 0.27862 8683628.13 323271 26.86 India National Stock Exchange Of India INR 2382 QUANTA COMPUTER INC Information Technology Equity 8625171.85 0.27674 8625171.85 1072000 8.05 Taiwan Taiwan Stock Exchange TWD 2222 SAUDI ARABIAN OIL Energy Equity 8593377.38 0.27572 8593377.38 1046439 8.21 Saudi Arabia Saudi Stock Exchange SAR 000270 KIA CORPORATION CORP Consumer Discretionary Equity 8562092.01 0.27472 8562092.01 101656 84.23 Korea (South) Korea Exchange (Stock Market) KRW WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8346322.19 0.2678 8346322.19 2059237 4.05 Mexico Bolsa Mexicana De Valores MXN MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8334556.73 0.26742 8334556.73 55548 150.04 India National Stock Exchange Of India INR 7010 SAUDI TELECOM Communication Equity 8332439.81 0.26735 8332439.81 786205 10.6 Saudi Arabia Saudi Stock Exchange SAR M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8319712.52 0.26694 8319712.52 368757 22.56 India National Stock Exchange Of India INR 068270 CELLTRION INC Health Care Equity 8307744.36 0.26656 8307744.36 60831 136.57 Korea (South) Korea Exchange (Stock Market) KRW 2308 DELTA ELECTRONICS INC Information Technology Equity 8173634.55 0.26226 8173634.55 766000 10.67 Taiwan Taiwan Stock Exchange TWD 006400 SAMSUNG SDI LTD Information Technology Equity 7813758.29 0.25071 7813758.29 21933 356.26 Korea (South) Korea Exchange (Stock Market) KRW 105560 KB FINANCIAL GROUP INC Financials Equity 7691472.85 0.24679 7691472.85 150346 51.16 Korea (South) Korea Exchange (Stock Market) KRW TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 7590672.49 0.24355 7590672.49 646708 11.74 India National Stock Exchange Of India INR GMEXICOB GRUPO MEXICO B Materials Equity 7268761.37 0.23322 7268761.37 1224460 5.94 Mexico Bolsa Mexicana De Valores MXN 2010 SAUDI BASIC INDUSTRIES Materials Equity 7263366.93 0.23305 7263366.93 353792 20.53 Saudi Arabia Saudi Stock Exchange SAR 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7234845.64 0.23213 7234845.64 4496000 1.61 Taiwan Taiwan Stock Exchange TWD SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7233578.25 0.23209 7233578.25 375979 19.24 India National Stock Exchange Of India INR 035420 NAVER CORP Communication Equity 7094381.54 0.22763 7094381.54 50547 140.35 Korea (South) Korea Exchange (Stock Market) KRW 2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7091651.04 0.22754 7091651.04 6962000 1.02 Taiwan Taiwan Stock Exchange TWD QNBK QATAR NATIONAL BANK Financials Equity 7085220.74 0.22733 7085220.74 1815432 3.9 Qatar Qatar Exchange QAR 1211 SAUDI ARABIAN MINING Materials Equity 6974538.47 0.22378 6974538.47 507936 13.73 Saudi Arabia Saudi Stock Exchange SAR 600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6941900.2 0.22273 6941900.2 29610 234.44 China Shanghai Stock Exchange CNY AMXB AMERICA MOVIL B Communication Equity 6941303.05 0.22272 6941303.05 7364776 0.94 Mexico Bolsa Mexicana De Valores MXN HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6907934.72 0.22164 6907934.72 372510 18.54 India National Stock Exchange Of India INR EAND EMIRATES TELECOM Communication Equity 6884093.83 0.22088 6884093.83 1384717 4.97 United Arab Emirates Abu Dhabi Securities Exchange AED 2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6693886.6 0.21478 6693886.6 445716 15.02 China Hong Kong Exchanges And Clearing Ltd HKD 2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6657625.37 0.21361 6657625.37 3052588 2.18 Taiwan Taiwan Stock Exchange TWD BMRI BANK MANDIRI (PERSERO) Financials Equity 6549501.1 0.21014 6549501.1 14472800 0.45 Indonesia Indonesia Stock Exchange IDR FSR FIRSTRAND LTD Financials Equity 6502380.12 0.20863 6502380.12 2011037 3.23 South Africa Johannesburg Stock Exchange ZAR 051910 LG CHEM LTD Materials Equity 6434090.82 0.20644 6434090.82 19545 329.19 Korea (South) Korea Exchange (Stock Market) KRW FAB FIRST ABU DHABI BANK Financials Equity 6354678.88 0.20389 6354678.88 1731485 3.67 United Arab Emirates Abu Dhabi Securities Exchange AED TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6310593.33 0.20248 6310593.33 139961 45.09 India National Stock Exchange Of India INR YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6229041.68 0.19986 6229041.68 159883 38.96 China New York Stock Exchange Inc. USD SBIN STATE BANK OF INDIA Financials Equity 6136743.57 0.1969 6136743.57 697769 8.79 India National Stock Exchange Of India INR USD USD CASH Cash and/or Derivatives Cash 6116441.17 0.19625 6116441.17 6116441 100 United States -- USD BBDC4 BANCO BRADESCO PREF SA Financials Equity 6054528.36 0.19426 6054528.36 2098341 2.89 Brazil XBSP BRL 3968 CHINA MERCHANTS BANK LTD H Financials Equity 6032714.28 0.19356 6032714.28 1525000 3.96 China Hong Kong Exchanges And Clearing Ltd HKD 2412 CHUNGHWA TELECOM LTD Communication Equity 6000000 0.19251 6000000 1512000 3.97 Taiwan Taiwan Stock Exchange TWD 055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5885881 0.18885 5885881 168906 34.85 Korea (South) Korea Exchange (Stock Market) KRW POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5862817.75 0.18811 5862817.75 1808823 3.24 India National Stock Exchange Of India INR 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5856080.49 0.1879 5856080.49 1217000 4.81 Taiwan Taiwan Stock Exchange TWD EMAAR EMAAR PROPERTIES Real Estate Equity 5797615.59 0.18602 5797615.59 2600043 2.23 United Arab Emirates Dubai Financial Market AED 2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5769425.2 0.18512 5769425.2 4559128 1.27 Taiwan Taiwan Stock Exchange TWD 1024 KUAISHOU TECHNOLOGY Communication Equity 5700336.79 0.1829 5700336.79 930100 6.13 China Hong Kong Exchanges And Clearing Ltd HKD 2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5626015.63 0.18051 5626015.63 3735581 1.51 Taiwan Taiwan Stock Exchange TWD 373220 LG ENERGY SOLUTION LTD Industrials Equity 5513881 0.17692 5513881 18183 303.24 Korea (South) Korea Exchange (Stock Market) KRW GFI GOLD FIELDS LTD Materials Equity 5418318.32 0.17385 5418318.32 348245 15.56 South Africa Johannesburg Stock Exchange ZAR 386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5351670.54 0.17171 5351670.54 9516000 0.56 China Hong Kong Exchanges And Clearing Ltd HKD B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5351298.3 0.1717 5351298.3 2215669 2.42 Brazil XBSP BRL 2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5328459.32 0.17097 5328459.32 508400 10.48 China Hong Kong Exchanges And Clearing Ltd HKD TATASTEEL TATA STEEL LTD Materials Equity 5280640.39 0.16943 5280640.39 2883387 1.83 India National Stock Exchange Of India INR ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5239307.25 0.16811 5239307.25 45394 115.42 India National Stock Exchange Of India INR CEMEXCPO CEMEX CPO Materials Equity 5221999.95 0.16755 5221999.95 5884272 0.89 Mexico Bolsa Mexicana De Valores MXN SBK STANDARD BANK GROUP Financials Equity 5160201.56 0.16557 5160201.56 527001 9.79 South Africa Johannesburg Stock Exchange ZAR ZOMATO ZOMATO LTD Consumer Discretionary Equity 5160003.06 0.16556 5160003.06 2397518 2.15 India National Stock Exchange Of India INR PBLOF PUBLIC BANK Financials Equity 5114976.55 0.16412 5114976.55 5750400 0.89 Malaysia Bursa Malaysia MYR WEGE3 WEG SA Industrials Equity 5112251.46 0.16403 5112251.46 659991 7.75 Brazil XBSP BRL ASIANPAINT ASIAN PAINTS LTD Materials Equity 5111814.34 0.16402 5111814.34 150580 33.95 India National Stock Exchange Of India INR 9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 5108666.82 0.16391 5108666.82 581370 8.79 China Hong Kong Exchanges And Clearing Ltd HKD PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5037822.71 0.16164 5037822.71 344060 14.64 Poland Warsaw Stock Exchange/Equities/Main Market PLN 086790 HANA FINANCIAL GROUP INC Financials Equity 5018825.88 0.16103 5018825.88 114926 43.67 Korea (South) Korea Exchange (Stock Market) KRW 035720 KAKAO CORP Communication Equity 4960258.31 0.15915 4960258.31 122083 40.63 Korea (South) Korea Exchange (Stock Market) KRW JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4734916.35 0.15192 4734916.35 1125724 4.21 India National Stock Exchange Of India INR 012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4701285.26 0.15084 4701285.26 23973 196.11 Korea (South) Korea Exchange (Stock Market) KRW 2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4694452.79 0.15062 4694452.79 5523576 0.85 Taiwan Taiwan Stock Exchange TWD ABEV3 AMBEV SA Consumer Staples Equity 4648924.76 0.14916 4648924.76 1858375 2.5 Brazil XBSP BRL 1010 RIYAD BANK Financials Equity 4565662.77 0.14649 4565662.77 584436 7.81 Saudi Arabia Saudi Stock Exchange SAR 1150 ALINMA BANK Financials Equity 4539800.89 0.14566 4539800.89 390527 11.62 Saudi Arabia Saudi Stock Exchange SAR 1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4528943.74 0.14531 4528943.74 10705000 0.42 China Hong Kong Exchanges And Clearing Ltd HKD 1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4528408.95 0.1453 4528408.95 1892000 2.39 Taiwan Taiwan Stock Exchange TWD BAP CREDICORP LTD Financials Equity 4513654.95 0.14482 4513654.95 26859 168.05 Peru New York Stock Exchange Inc. USD ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4490377.19 0.14408 4490377.19 2132415 2.11 Brazil XBSP BRL KRW KRW CASH Cash and/or Derivatives Cash 4429185.4 0.14211 4429185.4 5973863809 0.07 Korea (South) -- KRW 1060 SAUDI AWWAL BANK Financials Equity 4405432.28 0.14135 4405432.28 393874 11.18 Saudi Arabia Saudi Stock Exchange SAR TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4367815.89 0.14014 4367815.89 19842900 0.22 Indonesia Indonesia Stock Exchange IDR MAYBANK MALAYAN BANKING Financials Equity 4331592.01 0.13898 4331592.01 2124500 2.04 Malaysia Bursa Malaysia MYR 207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4267551.44 0.13693 4267551.44 6885 619.83 Korea (South) Korea Exchange (Stock Market) KRW 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4136482.94 0.13272 4136482.94 224000 18.47 Taiwan Taiwan Stock Exchange TWD NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4100902.61 0.13158 4100902.61 133230 30.78 India National Stock Exchange Of India INR 247540 ECOPRO BM LTD Industrials Equity 4076265.06 0.13079 4076265.06 19123 213.16 Korea (South) Korea Exchange (Kosdaq) KRW 9633 NONGFU SPRING LTD H Consumer Staples Equity 4042856.41 0.12972 4042856.41 766800 5.27 China Hong Kong Exchanges And Clearing Ltd HKD OTP OTP BANK Financials Equity 4008837.08 0.12863 4008837.08 88055 45.53 Hungary Budapest Stock Exchange HUF 1109 CHINA RESOURCES LAND LTD Real Estate Equity 3961757.71 0.12712 3961757.71 1260000 3.14 China Hong Kong Exchanges And Clearing Ltd HKD SUZB3 SUZANO SA Materials Equity 3955284.64 0.12691 3955284.64 308537 12.82 Brazil XBSP BRL 086520 ECOPRO LTD Industrials Equity 3944305.47 0.12656 3944305.47 7893 499.72 Korea (South) Korea Exchange (Kosdaq) KRW RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3867943.1 0.12411 3867943.1 357010 10.83 Brazil XBSP BRL ONGC OIL AND NATURAL GAS LTD Energy Equity 3860082.42 0.12385 3860082.42 1229604 3.14 India National Stock Exchange Of India INR 3231 WISTRON CORP Information Technology Equity 3834926.88 0.12305 3834926.88 1049000 3.66 Taiwan Taiwan Stock Exchange TWD 028260 SAMSUNG C&T CORP Industrials Equity 3813212.31 0.12235 3813212.31 32613 116.92 Korea (South) Korea Exchange (Stock Market) KRW BBAS3 BANCO DO BRASIL SA Financials Equity 3800321.16 0.12194 3800321.16 337921 11.25 Brazil XBSP BRL CPI CAPITEC LTD Financials Equity 3792295.24 0.12168 3792295.24 34011 111.5 South Africa Johannesburg Stock Exchange ZAR 028300 HLB INC Health Care Equity 3747487.08 0.12024 3747487.08 46117 81.26 Korea (South) Korea Exchange (Kosdaq) KRW 2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3746367.21 0.1202 3746367.21 3957054 0.95 Taiwan Taiwan Stock Exchange TWD PTT.R PTT NON-VOTING DR PCL Energy Equity 3711573.06 0.11909 3711573.06 4004100 0.93 Thailand Stock Exchange Of Thailand THB 2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3676711.95 0.11797 3676711.95 4247996 0.87 Taiwan Taiwan Stock Exchange TWD 2357 ASUSTEK COMPUTER INC Information Technology Equity 3674118.86 0.11789 3674118.86 277000 13.26 Taiwan Taiwan Stock Exchange TWD PKN ORLEN SA Energy Equity 3660930.44 0.11746 3660930.44 229150 15.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN SCCO SOUTHERN COPPER CORP Materials Equity 3625015.68 0.11631 3625015.68 34749 104.32 Peru New York Stock Exchange Inc. USD 2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3617014.75 0.11605 3617014.75 2690000 1.34 China Hong Kong Exchanges And Clearing Ltd HKD ANG ANGLOGOLD ASHANTI PLC Materials Equity 3588154.37 0.11513 3588154.37 163628 21.93 South Africa Johannesburg Stock Exchange ZAR EMIRATESNBD EMIRATES NBD Financials Equity 3577134.18 0.11477 3577134.18 761660 4.7 United Arab Emirates Dubai Financial Market AED CIPLA CIPLA LTD Health Care Equity 3575555.75 0.11472 3575555.75 203728 17.55 India National Stock Exchange Of India INR QIBK QATAR ISLAMIC BANK Financials Equity 3559927.55 0.11422 3559927.55 680404 5.23 Qatar Qatar Exchange QAR CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3552659.98 0.11399 3552659.98 2362600 1.5 Thailand Stock Exchange Of Thailand THB ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 3530330.79 0.11327 3530330.79 165977 21.27 China New York Stock Exchange Inc. USD BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3518479.56 0.11289 3518479.56 256636 13.71 China New York Stock Exchange Inc. 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USD DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3153156.67 0.10117 3153156.67 43498 72.49 India National Stock Exchange Of India INR 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3143537.67 0.10086 3143537.67 338300 9.29 China Hong Kong Exchanges And Clearing Ltd HKD SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 3027830.7 0.09715 3027830.7 105792 28.62 India National Stock Exchange Of India INR APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3023247.71 0.097 3023247.71 40452 74.74 India National Stock Exchange Of India INR 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3019523.49 0.09688 3019523.49 36044 83.77 Saudi Arabia Saudi Stock Exchange SAR 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2995884.35 0.09612 2995884.35 664000 4.51 China Hong Kong Exchanges And Clearing Ltd HKD 066570 LG ELECTRONICS INC Consumer Discretionary Equity 2994396.29 0.09608 2994396.29 41636 71.92 Korea (South) Korea Exchange (Stock 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Stock Exchange TWD 3008 LARGAN PRECISION LTD Information Technology Equity 2848898.26 0.09141 2848898.26 37444 76.08 Taiwan Taiwan Stock Exchange TWD SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 2846370.63 0.09133 2846370.63 58822 48.39 Chile Santiago Stock Exchange CLP 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2845050.62 0.09128 2845050.62 201000 14.15 Taiwan Taiwan Stock Exchange TWD PRIO3 PETRO RIO SA Energy Equity 2843142.73 0.09122 2843142.73 300547 9.46 Brazil XBSP BRL 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2798783.2 0.0898 2798783.2 2401000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD VBL VARUN BEVERAGES LTD Consumer Staples Equity 2780142.13 0.0892 2780142.13 167489 16.6 India National Stock Exchange Of India INR PZU PZU SA Financials Equity 2778678.73 0.08916 2778678.73 231854 11.98 Poland Warsaw Stock Exchange/Equities/Main Market PLN ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 2770665.58 0.0889 2770665.58 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Equity 2594363.2 0.08324 2594363.2 38000 68.27 Taiwan Taiwan Stock Exchange TWD SLM SANLAM LIMITED LTD Financials Equity 2584041.34 0.08291 2584041.34 692778 3.73 South Africa Johannesburg Stock Exchange ZAR INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2579377.95 0.08276 2579377.95 60639 42.54 India National Stock Exchange Of India INR DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2566948.64 0.08236 2566948.64 1271600 2.02 Thailand Stock Exchange Of Thailand THB 1140 BANK ALBILAD Financials Equity 2559888.42 0.08214 2559888.42 196946 13 Saudi Arabia Saudi Stock Exchange SAR BDO BDO UNIBANK INC Financials Equity 2543100.51 0.0816 2543100.51 925310 2.75 Philippines Philippine Stock Exchange Inc. 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433000 3.31 Taiwan Taiwan Stock Exchange TWD 3533 LOTES LTD Information Technology Equity 1433989.5 0.04601 1433989.5 32781 43.74 Taiwan Taiwan Stock Exchange TWD HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 1433469.78 0.04599 1433469.78 1897365 0.76 Brazil XBSP BRL 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1422275.62 0.04563 1422275.62 660000 2.15 China Hong Kong Exchanges And Clearing Ltd HKD 066970 L&F LTD Industrials Equity 1421314.03 0.0456 1421314.03 10597 134.12 Korea (South) Korea Exchange (Stock Market) KRW 601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1418039.54 0.0455 1418039.54 253100 5.6 China Shanghai Stock Exchange CNY 3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1417322.83 0.04548 1417322.83 42000 33.75 Taiwan Gretai Securities Market TWD BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1409637.9 0.04523 1409637.9 105772 13.33 India National Stock Exchange Of India INR 1099 SINOPHARM GROUP LTD 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0.04229 1318021.99 335865 3.92 Mexico Bolsa Mexicana De Valores MXN RNI REINET INVESTMENTS S.C.A. 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USD 2834 TAIWAN BUSINESS BANK LTD Financials Equity 1264343.61 0.04057 1264343.61 2561016 0.49 Taiwan Taiwan Stock Exchange TWD 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1264127.41 0.04056 1264127.41 498000 2.54 China Hong Kong Exchanges And Clearing Ltd HKD PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1263814.25 0.04055 1263814.25 38628 32.72 India National Stock Exchange Of India INR TOTS3 TOTVS SA Information Technology Equity 1261056.25 0.04046 1261056.25 216191 5.83 Brazil XBSP BRL HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1260276.37 0.04044 1260276.37 223053 5.65 India National Stock Exchange Of India INR BSANTANDER BANCO SANTANDER CHILE Financials Equity 1259564.42 0.04041 1259564.42 25598986 0.05 Chile Santiago Stock Exchange CLP ZAIN MOBILE TEL Communication Equity 1259213.07 0.0404 1259213.07 782620 1.61 Kuwait Kuwait Stock Exchange KWD OMU OLD MUTUAL LIMITED LTD Financials Equity 1256999.4 0.04033 1256999.4 2005206 0.63 South Africa Johannesburg Stock Exchange ZAR CDB CELCOMDIGI Communication Equity 1251614.41 0.04016 1251614.41 1407100 0.89 Malaysia Bursa Malaysia MYR 6415 SILERGY CORP Information Technology Equity 1251202.97 0.04015 1251202.97 119000 10.51 Taiwan Taiwan Stock Exchange TWD KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 1244432.98 0.03993 1244432.98 70013 17.77 India National Stock Exchange Of India INR 2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1243578.93 0.0399 1243578.93 507000 2.45 Taiwan Taiwan Stock Exchange TWD PETGAS PETRONAS GAS Utilities Equity 1243327.7 0.03989 1243327.7 335500 3.71 Malaysia Bursa Malaysia MYR 000100 YUHAN CORP Health Care Equity 1242919.22 0.03988 1242919.22 21971 56.57 Korea (South) Korea Exchange (Stock Market) KRW 1605 WALSIN LIHWA CORP Industrials Equity 1242288.85 0.03986 1242288.85 1060219 1.17 Taiwan Taiwan Stock Exchange TWD 005070 COSMOAM&T LTD Information Technology Equity 1241679.78 0.03984 1241679.78 9892 125.52 Korea (South) Korea Exchange (Stock Market) KRW 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1239451.42 0.03977 1239451.42 392600 3.16 China Hong Kong Exchanges And Clearing Ltd HKD TATAELXSI TATA ELXSI LTD Information Technology Equity 1238590.27 0.03974 1238590.27 13456 92.05 India National Stock Exchange Of India INR 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1233896.57 0.03959 1233896.57 838000 1.47 China Hong Kong Exchanges And Clearing Ltd HKD AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 1230828.47 0.03949 1230828.47 610749 2.02 Kuwait Kuwait Stock Exchange KWD BELA JUMBO SA Consumer Discretionary Equity 1230041.05 0.03947 1230041.05 43289 28.41 Greece Athens Exchange S.A. Cash Market EUR SSW SIBANYE STILLWATER LTD Materials Equity 1230219.03 0.03947 1230219.03 1130697 1.09 South Africa Johannesburg Stock Exchange ZAR FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1227058.3 0.03937 1227058.3 278778 4.4 Mexico Bolsa Mexicana De Valores MXN APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1226337.24 0.03935 1226337.24 69320 17.69 India National Stock Exchange Of India INR LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1224895.88 0.0393 1224895.88 373076 3.28 Brazil XBSP BRL RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1218865.79 0.03911 1218865.79 236125 5.16 Brazil XBSP BRL 600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1217137.95 0.03905 1217137.95 35860 33.94 China Shanghai Stock Exchange CNY 2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1211428.67 0.03887 1211428.67 2118610 0.57 Taiwan Taiwan Stock Exchange TWD 2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1207153.79 0.03873 1207153.79 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Equity 1189973.08 0.03818 1189973.08 365311 3.26 India National Stock Exchange Of India INR 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1185242.47 0.03803 1185242.47 1973000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1183944.11 0.03799 1183944.11 1306285 0.91 Thailand Stock Exchange Of Thailand THB QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1183794.97 0.03798 1183794.97 1078628 1.1 Qatar Qatar Exchange QAR 1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1182452.19 0.03794 1182452.19 1152000 1.03 Taiwan Taiwan Stock Exchange TWD TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1181384.24 0.03791 1181384.24 38292 30.85 India National Stock Exchange Of India INR 601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1181343.12 0.0379 1181343.12 1599100 0.74 China Shanghai Stock Exchange CNY MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1179909.66 0.03786 1179909.66 838699 1.41 India National Stock Exchange Of India INR 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 1178010.04 0.0378 1178010.04 143217 8.23 Saudi Arabia Saudi Stock Exchange SAR 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1177522.43 0.03778 1177522.43 321000 3.67 China Hong Kong Exchanges And Clearing Ltd HKD 601166 INDUSTRIAL BANK LTD A Financials Equity 1176433.57 0.03775 1176433.57 514500 2.29 China Shanghai Stock Exchange CNY 010130 KOREA ZINC INC Materials Equity 1173575.53 0.03765 1173575.53 3441 341.06 Korea (South) Korea Exchange (Stock Market) KRW ISCTR.E TURKIYE IS BANKASI C Financials Equity 1167533.96 0.03746 1167533.96 3475810 0.34 Turkey Istanbul Stock Exchange TRY 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1166936.78 0.03744 1166936.78 234400 4.98 China Hong Kong Exchanges And Clearing Ltd HKD 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1166497.42 0.03743 1166497.42 696675 1.67 China Hong Kong Exchanges And Clearing Ltd HKD 5274 ASPEED TECHNOLOGY INC Information Technology Equity 1165291.84 0.03739 1165291.84 11600 100.46 Taiwan Gretai Securities Market TWD ASTRAL ASTRAL LTD Industrials Equity 1163914.29 0.03734 1163914.29 48569 23.96 India National Stock Exchange Of India INR 028050 SAMSUNG ENGINEERING LTD Industrials Equity 1163409.23 0.03733 1163409.23 63018 18.46 Korea (South) Korea Exchange (Stock Market) KRW BOUBYAN BOUBYAN BANK Financials Equity 1162298.79 0.03729 1162298.79 580489 2 Kuwait Kuwait Stock Exchange KWD AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1157274.68 0.03713 1157274.68 6327100 0.18 Indonesia Indonesia Stock Exchange IDR 3888 KINGSOFT CORP LTD Communication Equity 1154477.36 0.03704 1154477.36 386000 2.99 China Hong Kong Exchanges And Clearing Ltd HKD 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1153637.62 0.03702 1153637.62 1013000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1152588.67 0.03698 1152588.67 78728 14.64 Greece Athens Exchange S.A. Cash Market EUR POLYCAB POLYCAB INDIA LTD Industrials Equity 1144760.49 0.03673 1144760.49 18945 60.43 India National Stock Exchange Of India INR CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 1140831.92 0.0366 1140831.92 407295 2.8 Brazil XBSP BRL 9904 POU CHEN CORP Consumer Discretionary Equity 1138357.71 0.03652 1138357.71 1012000 1.12 Taiwan Taiwan Stock Exchange TWD MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1137242.79 0.03649 1137242.79 93347 12.18 India National Stock Exchange Of India INR AC AYALA CORP Industrials Equity 1135184.56 0.03642 1135184.56 99710 11.38 Philippines Philippine Stock Exchange Inc. 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Stock Exchange TRY 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1115073.12 0.03578 1115073.12 414000 2.69 Taiwan Gretai Securities Market TWD AED AED CASH Cash and/or Derivatives Cash 1112139.16 0.03568 1112139.16 4084832 27.23 United Arab Emirates -- AED 3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1109798.78 0.03561 1109798.78 172000 6.45 Taiwan Taiwan Stock Exchange TWD 1102 ASIA CEMENT CORP Materials Equity 1108398.95 0.03556 1108398.95 861000 1.29 Taiwan Taiwan Stock Exchange TWD 001570 KUM YANG LTD Materials Equity 1105246.04 0.03546 1105246.04 13042 84.75 Korea (South) Korea Exchange (Stock Market) KRW WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1104887.27 0.03545 1104887.27 350733 3.15 South Africa Johannesburg Stock Exchange ZAR HYPE3 HYPERMARCAS SA Health Care Equity 1102546.29 0.03538 1102546.29 164286 6.71 Brazil XBSP BRL BRL BRL CASH Cash and/or Derivatives Cash 1101681.7 0.03535 1101681.7 5482849 20.09 Brazil -- BRL 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1101862.27 0.03535 1101862.27 64000 17.22 Taiwan Taiwan Stock Exchange TWD 024110 INDUSTRIAL BANK OF KOREA Financials Equity 1096647.66 0.03519 1096647.66 100007 10.97 Korea (South) Korea Exchange (Stock Market) KRW 011200 HMM LTD Industrials Equity 1090179.07 0.03498 1090179.07 94802 11.5 Korea (South) Korea Exchange (Stock Market) KRW 090430 AMOREPACIFIC CORP Consumer Staples Equity 1089569.45 0.03496 1089569.45 12016 90.68 Korea (South) Korea Exchange (Stock Market) KRW ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1082182.81 0.03472 1082182.81 150611 7.19 India National Stock Exchange Of India INR UPL UPL LTD Materials Equity 1076379.35 0.03454 1076379.35 197030 5.46 India National Stock Exchange Of India INR 2408 NANYA TECHNOLOGY CORP Information Technology Equity 1073534.56 0.03444 1073534.56 506000 2.12 Taiwan Taiwan Stock Exchange TWD MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1066456.82 0.03422 1066456.82 114669 9.3 South Africa Johannesburg Stock Exchange ZAR 051900 LG H & H LTD Consumer Staples Equity 1065193.7 0.03418 1065193.7 3665 290.64 Korea (South) Korea Exchange (Stock Market) KRW 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1065360.48 0.03418 1065360.48 107993 9.87 Saudi Arabia Saudi Stock Exchange SAR SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1063403.42 0.03412 1063403.42 338153 3.14 Thailand Stock Exchange Of Thailand THB 3036 WT MICROELECTRONICS LTD Information Technology Equity 1061075.18 0.03405 1061075.18 226391 4.69 Taiwan Taiwan Stock Exchange TWD 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1059189.48 0.03398 1059189.48 1319000 0.8 Taiwan Taiwan Stock Exchange TWD MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 1058279.69 0.03396 1058279.69 1964914 0.54 Qatar Qatar Exchange QAR 914 ANHUI CONCH CEMENT LTD H Materials Equity 1054980.96 0.03385 1054980.96 507000 2.08 China Hong Kong Exchanges And Clearing 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Care Equity 1043450.75 0.03348 1043450.75 175000 5.96 China Hong Kong Exchanges And Clearing Ltd HKD 1519 FORTUNE ELECTRIC LTD Industrials Equity 1042682.16 0.03346 1042682.16 47000 22.18 Taiwan Taiwan Stock Exchange TWD 2371 TATUNG Industrials Equity 1039713.79 0.03336 1039713.79 605000 1.72 Taiwan Taiwan Stock Exchange TWD 010950 S-OIL CORP Energy Equity 1038997.81 0.03334 1038997.81 17943 57.91 Korea (South) Korea Exchange (Stock Market) KRW FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 1034588 0.0332 1034588 30463 33.96 Turkey Istanbul Stock Exchange TRY 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1034629.59 0.0332 1034629.59 931500 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 034220 LG DISPLAY LTD Information Technology Equity 1026856.03 0.03295 1026856.03 130289 7.88 Korea (South) Korea Exchange (Stock Market) KRW 1378 CHINA HONGQIAO GROUP LTD Materials Equity 1026299.24 0.03293 1026299.24 948000 1.08 China Hong Kong Exchanges And 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279000 3.61 Taiwan Taiwan Stock Exchange TWD TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1006000.33 0.03228 1006000.33 4578559 0.22 Thailand Stock Exchange Of Thailand THB 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1002172.86 0.03216 1002172.86 726000 1.38 China Hong Kong Exchanges And Clearing Ltd HKD 384 CHINA GAS HOLDINGS LTD Utilities Equity 1001163.12 0.03212 1001163.12 1080400 0.93 China Hong Kong Exchanges And Clearing Ltd HKD 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 998478.36 0.03204 998478.36 2861500 0.35 China Hong Kong Exchanges And Clearing Ltd HKD HLFAF HONG LEONG BANK Financials Equity 997655.61 0.03201 997655.61 243900 4.09 Malaysia Bursa Malaysia MYR 601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 997345.3 0.032 997345.3 322900 3.09 China Shanghai Stock Exchange CNY 4190 JARIR MARKETING Consumer Discretionary Equity 996676.93 0.03198 996676.93 254295 3.92 Saudi Arabia Saudi Stock Exchange SAR 2618 EVA AIRWAYS CORP Industrials Equity 995934.09 0.03196 995934.09 1005485 0.99 Taiwan Taiwan Stock Exchange TWD CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 995303.45 0.03193 995303.45 95806 10.39 India National Stock Exchange Of India INR TATACOMM TATA COMMUNICATIONS LTD Communication Equity 993239.63 0.03187 993239.63 41971 23.66 India National Stock Exchange Of India INR TIMS3 TIM SA Communication Equity 991139 0.0318 991139 275416 3.6 Brazil XBSP BRL 086280 HYUNDAI GLOVIS LTD Industrials Equity 989837.63 0.03176 989837.63 7197 137.53 Korea (South) Korea Exchange (Stock Market) KRW TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 989878.43 0.03176 989878.43 478571 2.07 Turkey Istanbul Stock Exchange TRY 6505 FORMOSA PETROCHEMICAL CORP Energy Equity 988826.4 0.03173 988826.4 456000 2.17 Taiwan Taiwan Stock Exchange TWD 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 982017.38 0.03151 982017.38 9662 101.64 Saudi Arabia Saudi Stock Exchange SAR ISA INTERCONEXION ELECTRICA SA Utilities Equity 978674.06 0.0314 978674.06 189983 5.15 Colombia Bolsa De Valores De Colombia COP 322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 974114.88 0.03126 974114.88 874000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD BDX BUDIMEX SA Industrials Equity 971970.06 0.03119 971970.06 5546 175.26 Poland Warsaw Stock Exchange/Equities/Main Market PLN 3035 FARADAY TECHNOLOGY CORP Information Technology Equity 965270.72 0.03097 965270.72 91398 10.56 Taiwan Taiwan Stock Exchange TWD 6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 956630.42 0.03069 956630.42 178000 5.37 Taiwan Taiwan Stock Exchange TWD PE&OLES* INDUST PENOLES Materials Equity 956141.19 0.03068 956141.19 67266 14.21 Mexico Bolsa Mexicana De Valores MXN 241560 DOOSAN BOBCAT INC Industrials Equity 955914.88 0.03067 955914.88 22982 41.59 Korea (South) Korea Exchange (Stock Market) KRW ALR ALIOR BANK SA Financials Equity 954323.81 0.03062 954323.81 39321 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Korea Exchange (Stock Market) KRW ORDS OOREDOO Communication Equity 917565.2 0.02944 917565.2 321855 2.85 Qatar Qatar Exchange QAR JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 910668.3 0.02922 910668.3 166935 5.46 India National Stock Exchange Of India INR GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 909997.79 0.0292 909997.79 950808 0.96 India National Stock Exchange Of India INR MBK MBANK SA Financials Equity 909084.98 0.02917 909084.98 4880 186.29 Poland Warsaw Stock Exchange/Equities/Main Market PLN 3005 GETAC CORP Information Technology Equity 906230.47 0.02908 906230.47 194000 4.67 Taiwan Taiwan Stock Exchange TWD 1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 905011.87 0.02904 905011.87 520000 1.74 Taiwan Taiwan Stock Exchange TWD NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 904674.76 0.02903 904674.76 154999 5.84 South Africa Johannesburg Stock Exchange ZAR TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 904173.96 0.02901 904173.96 560357 1.61 Thailand Stock Exchange Of Thailand THB 2883 CHINA OILFIELD SERVICES LTD H Energy Equity 899521.97 0.02886 899521.97 808000 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 899179.43 0.02885 899179.43 281400 3.2 China Hong Kong Exchanges And Clearing Ltd HKD AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 896294.48 0.02876 896294.48 22358 40.09 South Africa Johannesburg Stock Exchange ZAR 267250 HD HYUNDAI LTD Energy Equity 895918.74 0.02875 895918.74 17462 51.31 Korea (South) Korea Exchange (Stock Market) KRW Q* QUALITAS CONTROLADORA Financials Equity 894594.34 0.0287 894594.34 76444 11.7 Mexico Bolsa Mexicana De Valores MXN BCOLOMBIA BANCOLOMBIA SA Financials Equity 894257.38 0.02869 894257.38 100167 8.93 Colombia Bolsa De Valores De Colombia COP 9626 BILIBILI INC Communication Equity 891749.79 0.02861 891749.79 85344 10.45 China Hong Kong Exchanges And Clearing Ltd HKD 3311 CHINA STATE CONSTRUCTION INTERNATI 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14.46 India National Stock Exchange Of India INR KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 810737.43 0.02601 810737.43 237100 3.42 Thailand Stock Exchange Of Thailand THB PPB PPB GROUP Consumer Staples Equity 810158.46 0.02599 810158.46 245800 3.3 Malaysia Bursa Malaysia MYR 2027 TA CHEN STAINLESS PIPE LTD Materials Equity 810158.08 0.02599 810158.08 707457 1.15 Taiwan Taiwan Stock Exchange TWD 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 809854.87 0.02598 809854.87 212706 3.81 Saudi Arabia Saudi Stock Exchange SAR CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 808275.12 0.02593 808275.12 257201 3.14 Brazil XBSP BRL LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 808208.78 0.02593 808208.78 3949917 0.2 Thailand Stock Exchange Of Thailand THB 022100 POSCO DX COMPANY LTD Information Technology Equity 805116.44 0.02583 805116.44 21376 37.66 Korea (South) Korea Exchange (Stock Market) KRW AMBANK AMMB HOLDINGS Financials Equity 802722.8 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PHP 3324 AURAS TECHNOLOGY LTD Information Technology Equity 701162.35 0.0225 701162.35 33000 21.25 Taiwan Gretai Securities Market TWD INARI INARI AMERTRON Information Technology Equity 701369.11 0.0225 701369.11 1050500 0.67 Malaysia Bursa Malaysia MYR PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 699514.77 0.02244 699514.77 65697 10.65 Mexico Bolsa Mexicana De Valores MXN 006260 LS CORP Industrials Equity 698271.14 0.0224 698271.14 8147 85.71 Korea (South) Korea Exchange (Stock Market) KRW JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 697699.94 0.02239 697699.94 155270 4.49 Philippines Philippine Stock Exchange Inc. 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Kong Exchanges And Clearing Ltd HKD PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 689319.35 0.02212 689319.35 689595 1 South Africa Johannesburg Stock Exchange ZAR NESTLE NESTLE MALAYSIA Consumer Staples Equity 688104.8 0.02208 688104.8 27600 24.93 Malaysia Bursa Malaysia MYR 603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 686752.8 0.02203 686752.8 124412 5.52 China Shanghai Stock Exchange CNY 051915 LG CHEM PREFERRED STOCK LTD Materials Equity 685421.32 0.02199 685421.32 3036 225.76 Korea (South) Korea Exchange (Stock Market) KRW MIL BANK MILLENNIUM SA Financials Equity 684926.6 0.02198 684926.6 260171 2.63 Poland Warsaw Stock Exchange/Equities/Main Market PLN 002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 684636.93 0.02197 684636.93 168900 4.05 China Shenzhen Stock Exchange CNY 2359 WUXI APPTEC LTD H Health Care Equity 682849.27 0.02191 682849.27 144979 4.71 China Hong Kong Exchanges And Clearing Ltd HKD BEM.R BANGKOK EXPRESSWAY 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Exchange TWD AIRARABIA AIR ARABIA Industrials Equity 672499.83 0.02158 672499.83 898203 0.75 United Arab Emirates Dubai Financial Market AED CPFE3 CPFL ENERGIA SA Utilities Equity 671731.39 0.02155 671731.39 95190 7.06 Brazil XBSP BRL CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 671151.65 0.02153 671151.65 44827 14.97 India National Stock Exchange Of India INR BRES BARWA REAL ESTATE Real Estate Equity 670310.61 0.02151 670310.61 877914 0.76 Qatar Qatar Exchange QAR 3042 TXC CORP Information Technology Equity 670275.59 0.02151 670275.59 189000 3.55 Taiwan Taiwan Stock Exchange TWD BRPT BARITO PACIFIC Materials Equity 668086.09 0.02144 668086.09 11209000 0.06 Indonesia Indonesia Stock Exchange IDR KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 668262.57 0.02144 668262.57 1448300 0.46 Thailand Stock Exchange Of Thailand THB 13 HUTCHMED (CHINA) LTD Health Care Equity 665298.83 0.02135 665298.83 194950 3.41 China Hong Kong Exchanges And Clearing Ltd HKD CYIENT CYIENT LTD Information Technology Equity 664675.31 0.02133 664675.31 28525 23.3 India National Stock Exchange Of India INR 600406 NARI TECHNOLOGY LTD A Industrials Equity 663139.66 0.02128 663139.66 199808 3.32 China Shanghai Stock Exchange CNY 000001 PING AN BANK LTD A Financials Equity 661658.06 0.02123 661658.06 455900 1.45 China Shenzhen Stock Exchange CNY ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 660416.27 0.02119 660416.27 951900 0.69 Indonesia Indonesia Stock Exchange IDR 6186 CHINA FEIHE LTD Consumer Staples Equity 658897.21 0.02114 658897.21 1444000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 657178.58 0.02109 657178.58 6193 106.12 Saudi Arabia Saudi Stock Exchange SAR 2015 FENG HSIN IRON & STEEL LTD Materials Equity 656102.36 0.02105 656102.36 297000 2.21 Taiwan Taiwan Stock Exchange TWD 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 656116.59 0.02105 656116.59 53500 12.26 China Hong Kong Exchanges And Clearing Ltd HKD 002352 S.F. 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0.02028 632066.9 110891 5.7 India National Stock Exchange Of India INR INKP INDAH KIAT PULP & PAPER Materials Equity 631506.31 0.02026 631506.31 1024300 0.62 Indonesia Indonesia Stock Exchange IDR DIALOG DIALOG GROUP Energy Equity 630408.83 0.02023 630408.83 1326100 0.48 Malaysia Bursa Malaysia MYR 361610 SK IE TECHNOLOGY LTD Industrials Equity 630007.34 0.02021 630007.34 11421 55.16 Korea (South) Korea Exchange (Stock Market) KRW 042660 HANWHA OCEAN LTD Industrials Equity 629505.54 0.0202 629505.54 30108 20.91 Korea (South) Korea Exchange (Stock Market) KRW 271560 ORION CORP Consumer Staples Equity 627456.9 0.02013 627456.9 9149 68.58 Korea (South) Korea Exchange (Stock Market) KRW OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 626397.69 0.0201 626397.69 1281300 0.49 Thailand Stock Exchange Of Thailand THB 8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 621172.35 0.01993 621172.35 56000 11.09 Taiwan Taiwan Stock Exchange TWD FIBRAMQ12 MACQUARIE 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604901.42 0.01941 604901.42 705600 0.86 China Shanghai Stock Exchange CNY 007660 ISUPETASYS LTD Information Technology Equity 604860.98 0.01941 604860.98 18647 32.44 Korea (South) Korea Exchange (Stock Market) KRW BANDHANBNK BANDHAN BANK LTD Financials Equity 604451.06 0.01939 604451.06 278675 2.17 India National Stock Exchange Of India INR TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 601864.34 0.01931 601864.34 83089 7.24 Brazil XBSP BRL CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 600799.61 0.01928 600799.61 33264 18.06 India National Stock Exchange Of India INR 601127 SERES GROUP LTD A Consumer Discretionary Equity 600674.39 0.01927 600674.39 48700 12.33 China Shanghai Stock Exchange CNY 1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 599975.08 0.01925 599975.08 478500 1.25 China Hong Kong Exchanges And Clearing Ltd HKD 177 JIANGSU EXPRESSWAY LTD H Industrials Equity 599739.26 0.01924 599739.26 588000 1.02 China Hong Kong Exchanges And Clearing 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592615.1 136736 4.33 Czech Republic Prague Stock Exchange CZK KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 592320.1 0.019 592320.1 466300 1.27 Thailand Stock Exchange Of Thailand THB NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 590723.4 0.01895 590723.4 324893 1.82 India National Stock Exchange Of India INR ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 590383.28 0.01894 590383.28 348252 1.7 India National Stock Exchange Of India INR 5388 SERCOMM CORP Information Technology Equity 589285.71 0.01891 589285.71 127000 4.64 Taiwan Taiwan Stock Exchange TWD 3706 MITAC HOLDINGS CORP Information Technology Equity 587862.99 0.01886 587862.99 331816 1.77 Taiwan Taiwan Stock Exchange TWD GOAU4 METALURGICA GERDAU PREF SA Materials Equity 584910.65 0.01877 584910.65 285111 2.05 Brazil XBSP BRL 2202 CHINA VANKE LTD H Real Estate Equity 582606.92 0.01869 582606.92 852000 0.68 China Hong Kong Exchanges And Clearing Ltd HKD RBLBANK RBL BANK LTD Financials Equity 582620.26 0.01869 582620.26 204067 2.86 India National Stock Exchange Of India INR MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 580991.5 0.01864 580991.5 111986 5.19 Brazil XBSP BRL 036930 JUSUNG ENGINEERING LTD Information Technology Equity 578990.77 0.01858 578990.77 20908 27.69 Korea (South) Korea Exchange (Kosdaq) KRW 601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 577592.23 0.01853 577592.23 50381 11.46 China Shanghai Stock Exchange CNY CEATLTD CEAT LTD Consumer Discretionary Equity 576183.28 0.01849 576183.28 17946 32.11 India National Stock Exchange Of India INR 032640 LG UPLUS CORP Communication Equity 576212.42 0.01849 576212.42 77330 7.45 Korea (South) Korea Exchange (Stock Market) KRW CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 572900.2 0.01838 572900.2 205123 2.79 Brazil XBSP BRL 002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 572391.79 0.01837 572391.79 42000 13.63 China Shenzhen Stock Exchange CNY 506943 J.B. 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1012000 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 533040.21 0.0171 533040.21 802000 0.66 China Hong Kong Exchanges And Clearing Ltd HKD 6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 532058.49 0.01707 532058.49 72000 7.39 Taiwan Taiwan Stock Exchange TWD RADICO RADICO KHAITAN LTD Consumer Staples Equity 532075.75 0.01707 532075.75 26558 20.03 India National Stock Exchange Of India INR 8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 531058.62 0.01704 531058.62 56000 9.48 Taiwan Taiwan Stock Exchange TWD 138930 BNK FINANCIAL GROUP INC Financials Equity 530699.99 0.01703 530699.99 89361 5.94 Korea (South) Korea Exchange (Stock Market) KRW 2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 530778.46 0.01703 530778.46 285977 1.86 Taiwan Taiwan Stock Exchange TWD 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 530183.73 0.01701 530183.73 84000 6.31 Taiwan Taiwan Stock Exchange TWD IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 529581.16 0.01699 529581.16 793500 0.67 Thailand Stock Exchange Of Thailand THB 546 FUFENG GROUP LTD Materials Equity 527682.2 0.01693 527682.2 846000 0.62 China Hong Kong Exchanges And Clearing Ltd HKD STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 526607.71 0.0169 526607.71 191861 2.74 Brazil XBSP BRL 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 526491.55 0.01689 526491.55 39215 13.43 China Shanghai Stock Exchange CNY AARTIIND AARTI INDUSTRIES LTD Materials Equity 525328.95 0.01686 525328.95 66542 7.89 India National Stock Exchange Of India INR MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 525571.08 0.01686 525571.08 1437177 0.37 Brazil XBSP BRL 014680 HANSOL CHEMICAL LTD Materials Equity 522526.41 0.01677 522526.41 3515 148.66 Korea (South) Korea Exchange (Stock Market) KRW SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 522431.5 0.01676 522431.5 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GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 510464.18 0.01638 510464.18 40761 12.52 Philippines Philippine Stock Exchange Inc. 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Korea Exchange (Kosdaq) KRW 081660 FILA HOLDINGS CORP Consumer Discretionary Equity 488409.56 0.01567 488409.56 17088 28.58 Korea (South) Korea Exchange (Stock Market) KRW 425 MINTH GROUP LTD Consumer Discretionary Equity 487645.39 0.01565 487645.39 286000 1.71 China Hong Kong Exchanges And Clearing Ltd HKD 900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 487316.69 0.01564 487316.69 243172 2 China Shanghai Stock Exchange USD 2515 BES ENGINEERING Industrials Equity 485948.63 0.01559 485948.63 1103000 0.44 Taiwan Taiwan Stock Exchange TWD GRANULES GRANULES INDIA LTD Health Care Equity 484744.48 0.01555 484744.48 93983 5.16 India National Stock Exchange Of India INR AKRA AKR CORPORINDO Energy Equity 484288.24 0.01554 484288.24 4516700 0.11 Indonesia Indonesia Stock Exchange IDR VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 483419.29 0.01551 483419.29 6552165 0.07 Chile Santiago Stock Exchange CLP 277810 RAINBOW ROBOTICS Industrials Equity 483215.42 0.0155 483215.42 3432 140.8 Korea (South) Korea Exchange (Kosdaq) KRW 2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 482297.6 0.01547 482297.6 380000 1.27 China Hong Kong Exchanges And Clearing Ltd HKD INDIAMART INDIAMART INTERMESH LTD Industrials Equity 482150.15 0.01547 482150.15 14980 32.19 India National Stock Exchange Of India INR 656 FOSUN INTERNATIONAL LTD Industrials Equity 481898.18 0.01546 481898.18 954500 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 603993 CHINA MOLYBDENUM LTD A Materials Equity 481309.08 0.01544 481309.08 442600 1.09 China Shanghai Stock Exchange CNY ANGELONE ANGEL ONE LTD Financials Equity 480266.38 0.01541 480266.38 13469 35.66 India National Stock Exchange Of India INR 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 480125.3 0.01541 480125.3 46305 10.37 China Shanghai Stock Exchange CNY 600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 479749.7 0.01539 479749.7 760000 0.63 China Shanghai Stock 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455349.33 118000 3.86 Taiwan Taiwan Stock Exchange TWD SJVN SJVN LTD Utilities Equity 455038.41 0.0146 455038.41 308962 1.47 India National Stock Exchange Of India INR 600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 455048.82 0.0146 455048.82 14300 31.82 China Shanghai Stock Exchange CNY ARTO BANK JAGO INDONESIA Financials Equity 454586.75 0.01459 454586.75 2640100 0.17 Indonesia Indonesia Stock Exchange IDR PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 453666.2 0.01456 453666.2 18497 24.53 Turkey Istanbul Stock Exchange TRY 601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 452750 0.01453 452750 677300 0.67 China Shanghai Stock Exchange CNY 078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 451790.84 0.0145 451790.84 6421 70.36 Korea (South) Korea Exchange (Kosdaq) KRW 4005 NATIONAL MEDICAL CARE Health Care Equity 451172.45 0.01448 451172.45 8841 51.03 Saudi Arabia Saudi Stock Exchange SAR 688111 BEIJING KINGSOFT OFFICE SOFTWARE I 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CEMENT LTD Materials Equity 432374.38 0.01387 432374.38 8892 48.63 India National Stock Exchange Of India INR 009420 HANALL BIOPHARMA LTD Health Care Equity 431504.5 0.01385 431504.5 15058 28.66 Korea (South) Korea Exchange (Stock Market) KRW 2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 430909.82 0.01383 430909.82 200740 2.15 Taiwan Taiwan Stock Exchange TWD COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 429664.89 0.01379 429664.89 898469 0.48 Brazil XBSP BRL 302440 SK BIOSCIENCE LTD Health Care Equity 429621.5 0.01378 429621.5 9346 45.97 Korea (South) Korea Exchange (Stock Market) KRW JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 429091.48 0.01377 429091.48 62531 6.86 India National Stock Exchange Of India INR 001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 428758.92 0.01376 428758.92 17876 23.99 Korea (South) Korea Exchange (Stock Market) KRW 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 428111.66 0.01374 428111.66 223000 1.92 China 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POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 379658.32 0.01218 379658.32 291800 1.3 China Shanghai Stock Exchange CNY 751 SKYWORTH GROUP LTD Consumer Discretionary Equity 379741.3 0.01218 379741.3 1014000 0.37 China Hong Kong Exchanges And Clearing Ltd HKD MAPI MITRA ADIPERKASA Consumer Discretionary Equity 379447.49 0.01217 379447.49 3342300 0.11 Indonesia Indonesia Stock Exchange IDR 934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 379406.43 0.01217 379406.43 820000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 378904.83 0.01216 378904.83 295100 1.28 Thailand Stock Exchange Of Thailand THB RES RESILIENT PROP LTD Real Estate Equity 379065.87 0.01216 379065.87 153706 2.47 South Africa Johannesburg Stock Exchange ZAR 041510 SM ENTERTAINMENT LTD Communication Equity 378964.82 0.01216 378964.82 5782 65.54 Korea (South) Korea Exchange (Kosdaq) KRW BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 377792.39 0.01212 377792.39 23038 16.4 India National Stock Exchange Of India INR 3030 SAUDI CEMENT Materials Equity 377550.59 0.01211 377550.59 30225 12.49 Saudi Arabia Saudi Stock Exchange SAR ECLERX ECLERX SERVICES LTD Industrials Equity 376965.9 0.0121 376965.9 13167 28.63 India National Stock Exchange Of India INR 272210 HANWHA SYSTEMS LTD Industrials Equity 376713.39 0.01209 376713.39 28722 13.12 Korea (South) Korea Exchange (Stock Market) KRW 6443 TSEC CORP Information Technology Equity 376357.55 0.01208 376357.55 420417 0.9 Taiwan Taiwan Stock Exchange TWD 1808 RUN LONG CONSTRUCTION LTD Industrials Equity 375787.4 0.01206 375787.4 96600 3.89 Taiwan Taiwan Stock Exchange TWD 600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 375516.33 0.01205 375516.33 182000 2.06 China Shanghai Stock Exchange CNY ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 375700.56 0.01205 375700.56 51624 7.28 India National Stock Exchange Of India INR GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 375334.37 0.01204 375334.37 16648 22.55 India National Stock Exchange Of India INR BURSA BURSA MALAYSIA Financials Equity 373866.89 0.012 373866.89 237200 1.58 Malaysia Bursa Malaysia MYR CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 373494.62 0.01198 373494.62 524900 0.71 Philippines Philippine Stock Exchange Inc. PHP GMAT3 GRUPO MATEUS SA Consumer Staples Equity 372141.99 0.01194 372141.99 217125 1.71 Brazil XBSP BRL CNH CNH CASH Cash and/or Derivatives Cash 371754.02 0.01193 371754.02 2697243 13.78 China -- CNH 2637 WISDOM MARINE LINES LTD Industrials Equity 371203.6 0.01191 371203.6 198000 1.87 Taiwan Taiwan Stock Exchange TWD MYTEF TELEKOM MALAYSIA Communication Equity 370529.9 0.01189 370529.9 291800 1.27 Malaysia Bursa Malaysia MYR 3264 ARDENTEC CORP Information Technology Equity 370078.74 0.01187 370078.74 141000 2.62 Taiwan Gretai Securities Market TWD 002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 369892.63 0.01187 369892.63 249650 1.48 China Shenzhen Stock Exchange CNY BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 369590.86 0.01186 369590.86 165033 2.24 Mexico Bolsa Mexicana De Valores MXN 000120 CJ LOGISTICS CORP Industrials Equity 369159.59 0.01184 369159.59 4048 91.2 Korea (South) Korea Exchange (Stock Market) KRW USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 368521.34 0.01182 368521.34 182675 2.02 Brazil XBSP BRL 002648 SATELLITE CHEMICAL LTD A Materials Equity 368192.47 0.01181 368192.47 160156 2.3 China Shenzhen Stock Exchange CNY 139480 E-MART INC Consumer Staples Equity 367115.92 0.01178 367115.92 7239 50.71 Korea (South) Korea Exchange (Stock Market) KRW 4071 ARABIAN CONTRACTING SERVICES Communication Equity 366111.34 0.01175 366111.34 5991 61.11 Saudi Arabia Saudi Stock Exchange SAR BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 365970.65 0.01174 365970.65 1863500 0.2 Philippines Philippine Stock Exchange Inc. PHP YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 365855.8 0.01174 365855.8 103278 3.54 Brazil XBSP BRL 000063 ZTE CORP A Information Technology Equity 365825 0.01174 365825 101500 3.6 China Shenzhen Stock Exchange CNY LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 365688.18 0.01173 365688.18 85242 4.29 China New York Stock Exchange Inc. USD 9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 364202.85 0.01169 364202.85 37119 9.81 Saudi Arabia Saudi Stock Exchange SAR 069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 364017.65 0.01168 364017.65 9608 37.89 Korea (South) Korea Exchange (Stock Market) KRW 375500 DL E&C LTD Industrials Equity 362946.06 0.01165 362946.06 13430 27.03 Korea (South) Korea Exchange (Stock Market) KRW 1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 363179.6 0.01165 363179.6 232000 1.57 Taiwan Gretai Securities Market TWD 298380 ABL BIO INC Health Care Equity 362389.1 0.01163 362389.1 19473 18.61 Korea (South) Korea Exchange (Kosdaq) KRW 4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 362530.75 0.01163 362530.75 40998 8.84 Taiwan Taiwan Stock Exchange TWD AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 362166.22 0.01162 362166.22 3200600 0.11 Thailand Stock Exchange Of Thailand THB 098460 KOH YOUNG TECHNOLOGY Information Technology Equity 361701.6 0.01161 361701.6 25771 14.04 Korea (South) Korea Exchange (Kosdaq) KRW QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 361878.37 0.01161 361878.37 1016666 0.36 Qatar Qatar Exchange QAR 753 AIR CHINA LTD H Industrials Equity 361389.61 0.0116 361389.61 756000 0.48 China Hong Kong Exchanges And Clearing Ltd HKD 298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 361561.45 0.0116 361561.45 1872 193.14 Korea (South) Korea Exchange (Stock Market) KRW 3060 YANBU CEMENT Materials Equity 361235.68 0.01159 361235.68 44937 8.04 Saudi Arabia Saudi Stock Exchange SAR 001740 SK NETWORKS Industrials Equity 360806.66 0.01158 360806.66 79257 4.55 Korea (South) Korea Exchange (Stock Market) KRW 383220 F&F LTD Consumer Discretionary Equity 360503.87 0.01157 360503.87 6772 53.23 Korea (South) Korea Exchange (Stock Market) KRW HARTA HARTALEGA HOLDINGS Health Care Equity 360527.15 0.01157 360527.15 620500 0.58 Malaysia Bursa Malaysia MYR 600438 TONGWEI LTD A Information Technology Equity 359497.62 0.01153 359497.62 105900 3.39 China Shanghai Stock Exchange CNY 2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 358842 0.01151 358842 5674 63.24 Saudi Arabia Saudi Stock Exchange SAR 600346 HENGLI PETROCHEMICAL LTD A Materials Equity 357894.27 0.01148 357894.27 194800 1.84 China Shanghai Stock Exchange CNY 3703 CONTINENTAL HOLDINGS CORP Industrials Equity 357392.83 0.01147 357392.83 380000 0.94 Taiwan Taiwan Stock Exchange TWD EMAMILTD EMAMI LTD Consumer Staples Equity 357366.44 0.01147 357366.44 68068 5.25 India National Stock Exchange Of India INR 1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 357309.75 0.01146 357309.75 728000 0.49 China Hong Kong Exchanges And Clearing Ltd HKD 073240 KUMHO TIREINC INC Consumer Discretionary Equity 356860.43 0.01145 356860.43 79425 4.49 Korea (South) Korea Exchange (Stock Market) KRW ABK AL AHLI BANK Financials Equity 356105.66 0.01143 356105.66 429631 0.83 Kuwait Kuwait Stock Exchange KWD 688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 354997.62 0.01139 354997.62 19439 18.26 China Shanghai Stock Exchange CNY 3545 FOCALTECH SYSTEMS LTD Information Technology Equity 354352.58 0.01137 354352.58 119000 2.98 Taiwan Taiwan Stock Exchange TWD TOWR SARANA MENARA NUSANTARA Communication Equity 353712.77 0.01135 353712.77 6559200 0.05 Indonesia Indonesia Stock Exchange IDR COP COP CASH Cash and/or Derivatives Cash 353001.19 0.01133 353001.19 1355436322 0.03 Colombia -- COP 000640 DONG-A SOCIO HOLDING LTD Health Care Equity 353214.16 0.01133 353214.16 4051 87.19 Korea (South) Korea Exchange (Stock Market) KRW 328130 LUNIT INC Health Care Equity 352610.57 0.01131 352610.57 7993 44.11 Korea (South) Korea Exchange (Kosdaq) KRW 000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 352298.89 0.0113 352298.89 66100 5.33 China Shenzhen Stock Exchange CNY 000338 WEICHAI POWER LTD A Industrials Equity 352164.51 0.0113 352164.51 158900 2.22 China Shenzhen Stock Exchange CNY 2201 YULON MOTOR LTD Consumer Discretionary Equity 352296.7 0.0113 352296.7 167532 2.1 Taiwan Taiwan Stock Exchange TWD 4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 351931.69 0.01129 351931.69 13650 25.78 Saudi Arabia Saudi Stock Exchange SAR ISEC ICICI SECURITIES LTD Financials Equity 351899.14 0.01129 351899.14 39559 8.9 India National Stock Exchange Of India INR AGTHIA AGTHIA GROUP Consumer Staples Equity 351621.72 0.01128 351621.72 223441 1.57 United Arab Emirates Abu Dhabi Securities Exchange AED 1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 350993.63 0.01126 350993.63 506000 0.69 Taiwan Taiwan Stock Exchange TWD 6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 350393.7 0.01124 350393.7 63000 5.56 Taiwan Taiwan Stock Exchange TWD 300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 350354.84 0.01124 350354.84 19400 18.06 China Shenzhen Stock Exchange CNY 601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 349938.32 0.01123 349938.32 357600 0.98 China Shanghai Stock Exchange CNY 2498 HTC CORP Information Technology Equity 349885.95 0.01123 349885.95 235000 1.49 Taiwan Taiwan Stock Exchange TWD 112040 WEM ADE LTD Communication Equity 349585.91 0.01122 349585.91 7520 46.49 Korea (South) Korea Exchange (Kosdaq) KRW GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 349483.2 0.01121 349483.2 37721 9.26 India National Stock Exchange Of India INR 002736 GUOSEN SECURITIES LTD A Financials Equity 349324.71 0.01121 349324.71 306100 1.14 China Shenzhen Stock Exchange CNY OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 349198.57 0.0112 349198.57 617200 0.57 Thailand Stock Exchange Of Thailand THB CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 348862.59 0.01119 348862.59 59197 5.89 Chile Santiago Stock Exchange CLP KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 348465.53 0.01118 348465.53 157052 2.22 India National Stock Exchange Of India INR 601006 DAQIN RAILWAY LTD A Industrials Equity 346928.45 0.01113 346928.45 343400 1.01 China Shanghai Stock Exchange CNY 028670 PAN OCEAN LTD Industrials Equity 346110.88 0.01111 346110.88 109453 3.16 Korea (South) Korea Exchange (Stock Market) KRW 085660 CHABIOTECH LTD Health Care Equity 345304.82 0.01108 345304.82 23786 14.52 Korea (South) Korea Exchange (Kosdaq) KRW SPSETIA S P SETIA Real Estate Equity 344784.28 0.01106 344784.28 1149200 0.3 Malaysia Bursa Malaysia MYR 3376 SHIN ZU SHING LTD Industrials Equity 344669.84 0.01106 344669.84 61453 5.61 Taiwan Taiwan Stock Exchange TWD HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 343570.49 0.01102 343570.49 909412 0.38 India National Stock Exchange Of India INR 601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 343408.06 0.01102 343408.06 48100 7.14 China Shanghai Stock Exchange CNY 000150 DOOSAN CORP Industrials Equity 343200.15 0.01101 343200.15 3088 111.14 Korea (South) Korea Exchange (Stock Market) KRW 1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 341481.12 0.01096 341481.12 4048000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD PVRINOX PVR INOX LTD Communication Equity 340644.96 0.01093 340644.96 21406 15.91 India National Stock Exchange Of India INR 2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 340257.47 0.01092 340257.47 164000 2.07 Taiwan Taiwan Stock Exchange TWD 600489 ZHONGJIN GOLD CORP LTD A Materials Equity 340201.5 0.01092 340201.5 204500 1.66 China Shanghai Stock Exchange CNY 9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 339895.01 0.01091 339895.01 74000 4.59 Taiwan Taiwan Stock Exchange TWD KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 339508.4 0.01089 339508.4 24682 13.76 India National Stock Exchange Of India INR 4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 339260.94 0.01089 339260.94 15349 22.1 Saudi Arabia Saudi Stock Exchange SAR 108320 LX SEMICON LTD Information Technology Equity 338969.56 0.01088 338969.56 5758 58.87 Korea (South) Korea Exchange (Stock Market) KRW 8112 SUPREME ELECTRONICS LTD Information Technology Equity 337534.25 0.01083 337534.25 145979 2.31 Taiwan Taiwan Stock Exchange TWD 353200 DAEDUCKELECTRONICS LTD Information Technology Equity 335979.46 0.01078 335979.46 18803 17.87 Korea (South) Korea Exchange (Stock Market) KRW KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 336004.74 0.01078 336004.74 10051 33.43 India National Stock Exchange Of India INR CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 335484.06 0.01076 335484.06 19230 17.45 Turkey Istanbul Stock Exchange TRY ANTM ANEKA TAMBANG Materials Equity 334878.52 0.01074 334878.52 3247400 0.1 Indonesia Indonesia Stock Exchange IDR JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 334704.65 0.01074 334704.65 371821 0.9 Brazil XBSP BRL 005420 COSMO CHEMICAL LTD Materials Equity 334376.53 0.01073 334376.53 11461 29.18 Korea (South) Korea Exchange (Stock Market) KRW 002028 SIEYUAN ELECTRIC LTD A Industrials Equity 333924.15 0.01071 333924.15 41700 8.01 China Shenzhen Stock Exchange CNY RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 333165.79 0.01069 333165.79 35793 9.31 India National Stock Exchange Of India INR 603259 WUXI APPTEC LTD A Health Care Equity 332889.92 0.01068 332889.92 51852 6.42 China Shanghai Stock Exchange CNY VFQS VODAFONE QATAR Communication Equity 332520.54 0.01067 332520.54 697814 0.48 Qatar Qatar Exchange QAR 111770 YOUNGONE CORP Consumer Discretionary Equity 332395.77 0.01067 332395.77 11097 29.95 Korea (South) Korea Exchange (Stock Market) KRW 600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 331908.29 0.01065 331908.29 94400 3.52 China Shanghai Stock Exchange CNY MTELEKOM MAGYAR TELEKOM Communication Equity 331495.82 0.01064 331495.82 135810 2.44 Hungary Budapest Stock Exchange HUF NATCOPHARM NATCO PHARMA LTD Health Care Equity 330992.63 0.01062 330992.63 28349 11.68 India National Stock Exchange Of India INR 004370 NONGSHIM LTD Consumer Staples Equity 330973.12 0.01062 330973.12 1200 275.81 Korea (South) Korea Exchange (Stock Market) KRW 000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 330628.49 0.01061 330628.49 27241 12.14 Korea (South) Korea Exchange (Stock Market) KRW 2204 CHINA MOTOR CORP Consumer Discretionary Equity 330521.18 0.0106 330521.18 82000 4.03 Taiwan Taiwan Stock Exchange TWD MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 330483.97 0.0106 330483.97 118197 2.8 Mexico Bolsa Mexicana De Valores MXN 011210 HYUNDAI WIA CORP Consumer Discretionary Equity 329653.68 0.01058 329653.68 7746 42.56 Korea (South) Korea Exchange (Stock Market) KRW VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 329130.34 0.01056 329130.34 64010 5.14 Brazil XBSP BRL CHINHIN CHIN HIN GROUP Industrials Equity 327759.98 0.01052 327759.98 355800 0.92 Malaysia Bursa Malaysia MYR DANA DANA GAS Energy Equity 327960.19 0.01052 327960.19 1861795 0.18 United Arab Emirates Abu Dhabi Securities Exchange AED METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 327745.3 0.01052 327745.3 15806 20.74 India National Stock Exchange Of India INR AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 327581.97 0.01051 327581.97 71574 4.58 Turkey Istanbul Stock Exchange TRY JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 327426.26 0.01051 327426.26 5183300 0.06 Thailand Stock Exchange Of Thailand THB 6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 327146.61 0.0105 327146.61 15000 21.81 Taiwan Taiwan Stock Exchange TWD KST PSG FIN SERVICES LTD Financials Equity 326519.78 0.01048 326519.78 410870 0.79 South Africa Johannesburg Stock Exchange ZAR 204320 HL MANDO CORP Consumer Discretionary Equity 326228.29 0.01047 326228.29 12828 25.43 Korea (South) Korea Exchange (Stock Market) KRW 000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 325985.98 0.01046 325985.98 531500 0.61 China Shenzhen Stock Exchange CNY ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 325714.66 0.01045 325714.66 196249 1.66 Brazil XBSP BRL 6269 FLEXIUM INTERCONNECT INC Information Technology Equity 325553.06 0.01045 325553.06 115000 2.83 Taiwan Taiwan Stock Exchange TWD CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 325278.64 0.01044 325278.64 74739 4.35 Brazil XBSP BRL IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 325302.9 0.01044 325302.9 13611 23.9 Peru New York Stock Exchange Inc. USD 214450 PHARMARESEARCH LTD Health Care Equity 325279.56 0.01044 325279.56 4396 73.99 Korea (South) Korea Exchange (Kosdaq) KRW BIRLACORPN BIRLA LTD Materials Equity 324686.51 0.01042 324686.51 18948 17.14 India National Stock Exchange Of India INR 088350 HANWHA LIFE INSURANCE LTD Financials Equity 324602.89 0.01042 324602.89 145210 2.24 Korea (South) Korea Exchange (Stock Market) KRW HKD HKD CASH Cash and/or Derivatives Cash 324606.21 0.01042 324606.21 2539654 12.78 Hong Kong -- HKD ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 324442.64 0.01041 324442.64 55583 5.84 Brazil XBSP BRL FRTKF FRONTKEN CORPORATION Industrials Equity 323876.4 0.01039 323876.4 396100 0.82 Malaysia Bursa Malaysia MYR CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 323482.28 0.01038 323482.28 18960 17.06 India National Stock Exchange Of India INR 000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 323555.01 0.01038 323555.01 46680 6.93 China Shenzhen Stock Exchange CNY 9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 323230.4 0.01037 323230.4 397000 0.81 China Hong Kong Exchanges And Clearing Ltd HKD 8996 KAORI HEAT TREATMENT LTD Industrials Equity 323115.86 0.01037 323115.86 27000 11.97 Taiwan Taiwan Stock Exchange TWD 2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 322416.22 0.01034 322416.22 54600 5.91 China Hong Kong Exchanges And Clearing Ltd HKD 6116 HANNSTAR DISPLAY CORP Information Technology Equity 321934.76 0.01033 321934.76 954000 0.34 Taiwan Taiwan Stock Exchange TWD BPCC BOUBYAN PETROCHM Materials Equity 321157.61 0.0103 321157.61 161974 1.98 Kuwait Kuwait Stock Exchange KWD 601390 CHINA RAILWAY GROUP LTD A Industrials Equity 320910.07 0.0103 320910.07 340900 0.94 China Shanghai Stock Exchange CNY 1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 320785.3 0.01029 320785.3 506000 0.63 China Hong Kong Exchanges And Clearing Ltd HKD 002230 IFLYTEK LTD A Information Technology Equity 320392.94 0.01028 320392.94 50700 6.32 China Shenzhen Stock Exchange CNY SNT SANTAM LTD Financials Equity 319898.97 0.01026 319898.97 20436 15.65 South Africa Johannesburg Stock Exchange ZAR CANFINHOME CAN FIN HOMES LTD Financials Equity 319146.51 0.01024 319146.51 35145 9.08 India National Stock Exchange Of India INR 4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 319119.5 0.01024 319119.5 14048 22.72 Saudi Arabia Saudi Stock Exchange SAR 2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 318053.99 0.0102 318053.99 135000 2.36 Taiwan Taiwan Stock Exchange TWD 600585 ANHUI CONCH CEMENT LTD A Materials Equity 317642.6 0.01019 317642.6 104000 3.05 China Shanghai Stock Exchange CNY 023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 317378.31 0.01018 317378.31 5824 54.49 Korea (South) Korea Exchange (Stock Market) KRW 1060 ALIBABA PICTURES GROUP LTD Communication Equity 316904.83 0.01017 316904.83 5390000 0.06 China Hong Kong Exchanges And Clearing Ltd HKD 006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 316942.07 0.01017 316942.07 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CNY 3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 273315.84 0.00877 273315.84 88000 3.11 Taiwan Taiwan Stock Exchange TWD 056190 SFA ENGINEERING CORP Industrials Equity 273471.58 0.00877 273471.58 14408 18.98 Korea (South) Korea Exchange (Kosdaq) KRW GRND3 GRENDENE SA Consumer Discretionary Equity 273021.06 0.00876 273021.06 212308 1.29 Brazil XBSP BRL GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 272593.75 0.00875 272593.75 104523 2.61 India National Stock Exchange Of India INR 002001 ZHEJIANG NHU LTD A Health Care Equity 272372.3 0.00874 272372.3 117560 2.32 China Shenzhen Stock Exchange CNY AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 271435.99 0.00871 271435.99 57347 4.73 India National Stock Exchange Of India INR 298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 271540.32 0.00871 271540.32 1090 249.12 Korea (South) Korea Exchange (Stock Market) KRW UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 270552.42 0.00868 270552.42 19889 13.6 Brazil XBSP 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DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 265525.2 0.00852 265525.2 51924 5.11 Brazil XBSP BRL 4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 265349.33 0.00851 265349.33 6761 39.25 Saudi Arabia Saudi Stock Exchange SAR OMN OMNIA HOLDINGS LTD Materials Equity 265343.93 0.00851 265343.93 84372 3.14 South Africa Johannesburg Stock Exchange ZAR 069620 DAEWOONG PHARMACEUTICAL Health Care Equity 264845.23 0.0085 264845.23 2940 90.08 Korea (South) Korea Exchange (Stock Market) KRW BSDE BUMI SERPONG DAMAI Real Estate Equity 264618.16 0.00849 264618.16 4237900 0.06 Indonesia Indonesia Stock Exchange IDR 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 264738.13 0.00849 264738.13 31319 8.45 China Shenzhen Stock Exchange CNY 6414 ENNOCONN CORP Information Technology Equity 264122.14 0.00847 264122.14 24935 10.59 Taiwan Taiwan Stock Exchange TWD TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 263602.18 0.00846 263602.18 566700 0.47 Indonesia Indonesia Stock Exchange IDR WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 263271.51 0.00845 263271.51 159878 1.65 India National Stock Exchange Of India INR QUESS QUESS CORP LTD Industrials Equity 263191.55 0.00844 263191.55 42553 6.19 India National Stock Exchange Of India INR 248070 SOLUM LTD Information Technology Equity 262932.42 0.00844 262932.42 14017 18.76 Korea (South) Korea Exchange (Stock Market) KRW 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 262882.49 0.00843 262882.49 1162000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD DNL D&L INDUSTRIES INC Materials Equity 262778.97 0.00843 262778.97 2382600 0.11 Philippines Philippine Stock Exchange Inc. 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Financial Market AED SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 246152.21 0.0079 246152.21 59369 4.15 India National Stock Exchange Of India INR 6550 POLARIS GROUP Health Care Equity 244969.38 0.00786 244969.38 112000 2.19 Taiwan Taiwan Stock Exchange TWD 000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 244682.27 0.00785 244682.27 284500 0.86 China Shenzhen Stock Exchange CNY 300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 244740.71 0.00785 244740.71 51800 4.72 China Shenzhen Stock Exchange CNY 600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 244225.79 0.00784 244225.79 335600 0.73 China Shanghai Stock Exchange CNY 1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 243989.56 0.00783 243989.56 584917 0.42 Taiwan Taiwan Stock Exchange TWD 600584 JCET GROUP LTD A Information Technology Equity 243939.11 0.00783 243939.11 60800 4.01 China Shanghai Stock Exchange CNY 6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 243719.54 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Thailand Stock Exchange Of Thailand THB BIMB BANK ISLAM MALAYSIA Financials Equity 218990.28 0.00703 218990.28 403300 0.54 Malaysia Bursa Malaysia MYR MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 218844.37 0.00702 218844.37 21334 10.26 India National Stock Exchange Of India INR RAPT4 RANDON PREF SA Industrials Equity 218871.76 0.00702 218871.76 85300 2.57 Brazil XBSP BRL POLYMED POLY MEDICURE LTD Health Care Equity 218467.56 0.00701 218467.56 11495 19.01 India National Stock Exchange Of India INR 1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 217702.47 0.00699 217702.47 351000 0.62 Taiwan Taiwan Stock Exchange TWD UEMS UEM SUNRISE Real Estate Equity 217866.47 0.00699 217866.47 852200 0.26 Malaysia Bursa Malaysia MYR JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 217425.97 0.00698 217425.97 40620 5.35 India National Stock Exchange Of India INR 2013 WEIMOB INC Information Technology Equity 217413.53 0.00698 217413.53 900000 0.24 China Hong Kong Exchanges And Clearing 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216754.34 0.00695 216754.34 30715 7.06 India National Stock Exchange Of India INR 032500 KMW LTD Information Technology Equity 216572.53 0.00695 216572.53 17082 12.68 Korea (South) Korea Exchange (Kosdaq) KRW 2156 C&D PROPERTY MANAGEMENT GROUP LTD Real Estate Equity 216221.02 0.00694 216221.02 527000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 034230 PARADISE LTD Consumer Discretionary Equity 216340.09 0.00694 216340.09 20235 10.69 Korea (South) Korea Exchange (Kosdaq) KRW 8070 CHANG WAH ELECTROMATERIALS INC Information Technology Equity 215841.77 0.00693 215841.77 174000 1.24 Taiwan Taiwan Stock Exchange TWD 4340 AL RAJHI REIT UNITS Real Estate Equity 215826.77 0.00692 215826.77 92091 2.34 Saudi Arabia Saudi Stock Exchange SAR 000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 215573.12 0.00692 215573.12 29400 7.33 China Shenzhen Stock Exchange CNY 4162 ALMUNAJEM FOODS Consumer Staples Equity 215277.45 0.00691 215277.45 7222 29.81 Saudi Arabia Saudi Stock Exchange SAR CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 215504.96 0.00691 215504.96 52549 4.1 Brazil XBSP BRL 002460 GANFENG LITHIUM GROUP LTD A Materials Equity 215483.15 0.00691 215483.15 43720 4.93 China Shenzhen Stock Exchange CNY 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 215447.3 0.00691 215447.3 34507 6.24 China Shanghai Stock Exchange CNY 002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 215010.78 0.0069 215010.78 13000 16.54 China Shenzhen Stock Exchange CNY EPL EPL LTD Materials Equity 214888.16 0.00689 214888.16 99429 2.16 India National Stock Exchange Of India INR SMRA SUMMARECON AGUNG Real Estate Equity 214832.35 0.00689 214832.35 6426730 0.03 Indonesia Indonesia Stock Exchange IDR VS VS INDUSTRY Information Technology Equity 214721.85 0.00689 214721.85 1217100 0.18 Malaysia Bursa Malaysia MYR 3715 DYNAMIC HOLDING LTD Information Technology Equity 213735.78 0.00686 213735.78 98000 2.18 Taiwan Taiwan Stock Exchange TWD ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 213721.9 0.00686 213721.9 19075 11.2 India National Stock Exchange Of India INR 601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 213570.21 0.00685 213570.21 200200 1.07 China Shanghai Stock Exchange CNY PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 213452.9 0.00685 213452.9 903700 0.24 Thailand Stock Exchange Of Thailand THB 9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 213245.08 0.00684 213245.08 294768 0.72 China Hong Kong Exchanges And Clearing Ltd HKD 2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 212773.84 0.00683 212773.84 310000 0.69 China Hong Kong Exchanges And Clearing Ltd HKD 405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 212770.38 0.00683 212770.38 1648191 0.13 China Hong Kong Exchanges And Clearing Ltd HKD DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 212596.37 0.00682 212596.37 703694 0.3 Thailand Stock Exchange Of Thailand THB 8436 TCI LTD Consumer Staples Equity 212410.95 0.00682 212410.95 44000 4.83 Taiwan Gretai Securities Market TWD AFE AECI LTD Materials Equity 212332.49 0.00681 212332.49 42897 4.95 South Africa Johannesburg Stock Exchange ZAR ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 211796.32 0.0068 211796.32 272400 0.78 Malaysia Bursa Malaysia MYR 600160 ZHEJIANG JU HUA LTD A Materials Equity 212045.84 0.0068 212045.84 66200 3.2 China Shanghai Stock Exchange CNY CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 211695.17 0.00679 211695.17 48603 4.36 Kuwait Kuwait Stock Exchange KWD KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 211663.77 0.00679 211663.77 316234 0.67 Turkey Istanbul Stock Exchange TRY 601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 211659.37 0.00679 211659.37 50800 4.17 China Shanghai Stock Exchange CNY 2457 PHIHONG TECHNOLOGY LTD Industrials Equity 211507.94 0.00679 211507.94 127000 1.67 Taiwan Taiwan Stock Exchange TWD 000786 BEIJING NEW BUILDING MATERIALS PUB 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SEMICONDUCTOR CORP Information Technology Equity 208411.45 0.00669 208411.45 23000 9.06 Taiwan Taiwan Stock Exchange TWD 601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 208202.11 0.00668 208202.11 364000 0.57 China Shanghai Stock Exchange CNY 3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 207420.95 0.00666 207420.95 222000 0.93 China Hong Kong Exchanges And Clearing Ltd HKD GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 207532.19 0.00666 207532.19 14250 14.56 India National Stock Exchange Of India INR 603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 207516.42 0.00666 207516.42 41250 5.03 China Shanghai Stock Exchange CNY 600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 207300.72 0.00665 207300.72 958000 0.22 China Shanghai Stock Exchange CNY 6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 207349.08 0.00665 207349.08 79000 2.62 Taiwan Gretai Securities Market TWD VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 207217.04 0.00665 207217.04 37116 5.58 India National Stock Exchange Of India INR AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 206934.89 0.00664 206934.89 320617 0.65 Thailand Stock Exchange Of Thailand THB ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 206816.78 0.00664 206816.78 62528 3.31 Chile Santiago Stock Exchange CLP 002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 206608.27 0.00663 206608.27 86800 2.38 China Shenzhen Stock Exchange CNY 601865 FLAT GLASS GROUP LTD A Information Technology Equity 206366.52 0.00662 206366.52 51400 4.01 China Shanghai Stock Exchange CNY CAP CAP SA Materials Equity 205738.82 0.0066 205738.82 29951 6.87 Chile Santiago Stock Exchange CLP 003540 DAISHIN SECURITIES LTD Financials Equity 205420.75 0.00659 205420.75 17338 11.85 Korea (South) Korea Exchange (Stock Market) KRW 002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 205462.1 0.00659 205462.1 96800 2.12 China Shenzhen Stock Exchange CNY HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 205122.93 0.00658 205122.93 243641 0.84 Brazil XBSP BRL 6691 YANKEY ENGINEERING LTD Industrials Equity 205036.87 0.00658 205036.87 17000 12.06 Taiwan Taiwan Stock Exchange TWD 2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 204644.73 0.00657 204644.73 141000 1.45 Taiwan Taiwan Stock Exchange TWD 601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 204638.58 0.00657 204638.58 46500 4.4 China Shanghai Stock Exchange CNY 001060 JW PHARMACEUTICAL CORP Health Care Equity 204868.03 0.00657 204868.03 8115 25.25 Korea (South) Korea Exchange (Stock Market) KRW TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 204900.89 0.00657 204900.89 164150 1.25 Egypt Egyptian Exchange EGP 6608 BAIRONG INC Financials Equity 204606.46 0.00656 204606.46 138000 1.48 China Hong Kong Exchanges And Clearing Ltd HKD 300418 KUNLUN TECH LTD A Communication Equity 204412.96 0.00656 204412.96 40700 5.02 China Shenzhen Stock Exchange CNY 1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 204095.2 0.00655 204095.2 998000 0.2 China Hong Kong Exchanges And Clearing Ltd HKD 601688 HUATAI SECURITIES LTD A Financials Equity 204105.19 0.00655 204105.19 107700 1.9 China Shanghai Stock Exchange CNY 697 SHOUCHENG HOLDINGS LTD Real Estate Equity 204151.44 0.00655 204151.44 1094000 0.19 China Hong Kong Exchanges And Clearing Ltd HKD CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 203677.01 0.00654 203677.01 2557200 0.08 Thailand Stock Exchange Of Thailand THB GUBRF.E GUBRE FABRIKALARI A Materials Equity 203800.46 0.00654 203800.46 39596 5.15 Turkey Istanbul Stock Exchange TRY ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 203664.86 0.00653 203664.86 99862 2.04 Brazil XBSP BRL 2400 XD INC Communication Equity 203516.96 0.00653 203516.96 102200 1.99 China Hong Kong Exchanges And Clearing Ltd HKD 6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 202919.3 0.00651 202919.3 21600 9.39 China Hong Kong Exchanges And Clearing Ltd HKD 600085 BEIJING 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Care Equity 200054.96 0.00642 200054.96 229500 0.87 China Hong Kong Exchanges And Clearing Ltd HKD KIB KUWAIT INTERNATIONAL BANK Financials Equity 200213.27 0.00642 200213.27 368836 0.54 Kuwait Kuwait Stock Exchange KWD 603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 199913.17 0.00641 199913.17 22000 9.09 China Shanghai Stock Exchange CNY 1083 TOWNGAS SMART ENERGY LTD Utilities Equity 199844.07 0.00641 199844.07 506000 0.39 China Hong Kong Exchanges And Clearing Ltd HKD 1907 CHINA RISUN GROUP LTD Materials Equity 199491.3 0.0064 199491.3 522000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 195870 HAESUNG DS LTD Information Technology Equity 199603.56 0.0064 199603.56 5483 36.4 Korea (South) Korea Exchange (Stock Market) KRW 3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 199037.62 0.00639 199037.62 28000 7.11 Taiwan Gretai Securities Market TWD AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 199115.4 0.00639 199115.4 1101700 0.18 Philippines Philippine Stock Exchange Inc. PHP 688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 199199.62 0.00639 199199.62 53808 3.7 China Shanghai Stock Exchange CNY MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 198772.64 0.00638 198772.64 24193 8.22 India National Stock Exchange Of India INR 688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 198311.07 0.00636 198311.07 4207 47.14 China Shanghai Stock Exchange CNY 861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 198034.2 0.00635 198034.2 527000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD 2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 197694.04 0.00634 197694.04 57000 3.47 Taiwan Taiwan Stock Exchange TWD 297 SINOFERT HOLDINGS LTD Materials Equity 197459.04 0.00634 197459.04 1884000 0.1 China Hong Kong Exchanges And Clearing Ltd HKD 2170 ALUJAIN CORPORATION CORP Materials Equity 197354.88 0.00633 197354.88 17966 10.98 Saudi Arabia Saudi Stock Exchange SAR 000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 197177.43 0.00633 197177.43 55300 3.57 China Shenzhen Stock Exchange CNY 819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 197282.65 0.00633 197282.65 210000 0.94 China Hong Kong Exchanges And Clearing Ltd HKD 1202 MIDDLE EAST PAPER Materials Equity 196957.69 0.00632 196957.69 16694 11.8 Saudi Arabia Saudi Stock Exchange SAR CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 196450.15 0.0063 196450.15 112200 1.75 Thailand Stock Exchange Of Thailand THB 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 196326.35 0.0063 196326.35 119100 1.65 China Shanghai Stock Exchange CNY 1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 196047.96 0.00629 196047.96 924000 0.21 China Hong Kong Exchanges And Clearing Ltd HKD ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 195952.76 0.00629 195952.76 353200 0.55 Thailand Stock Exchange Of Thailand THB ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 196022.77 0.00629 196022.77 211004 0.93 Turkey Istanbul Stock Exchange TRY 222800 SIMMTECH LTD Information Technology Equity 195909.4 0.00629 195909.4 8469 23.13 Korea (South) Korea Exchange (Kosdaq) KRW TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 195977.88 0.00629 195977.88 53619 3.66 India National Stock Exchange Of India INR 3515 ASROCK INC Information Technology Equity 195725.53 0.00628 195725.53 24000 8.16 Taiwan Taiwan Stock Exchange TWD 2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 195734.91 0.00628 195734.91 133000 1.47 Taiwan Taiwan Stock Exchange TWD 600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 195618.47 0.00628 195618.47 85500 2.29 China Shanghai Stock Exchange CNY 3704 UNIZYX HOLDING CORP Information Technology Equity 195833.33 0.00628 195833.33 127000 1.54 Taiwan Taiwan Stock Exchange TWD 601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 195510.55 0.00627 195510.55 170700 1.15 China Shanghai Stock Exchange CNY PENTF PENTAMASTER CORPORATION Industrials Equity 195405.03 0.00627 195405.03 208300 0.94 Malaysia Bursa Malaysia MYR 9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 195209.97 0.00626 195209.97 51000 3.83 Taiwan Taiwan Stock Exchange TWD TKG TELKOM SOC LTD SA Communication Equity 195063.41 0.00626 195063.41 122809 1.59 South Africa Johannesburg Stock Exchange ZAR LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 194850.51 0.00625 194850.51 26777 7.28 Greece Athens Exchange S.A. Cash Market EUR 600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 194764.49 0.00625 194764.49 86800 2.24 China Shanghai Stock Exchange CNY KFINTECH KFIN TECHNOLOGIES LTD (PROPOSED) Financials Equity 194541.42 0.00624 194541.42 26842 7.25 India National Stock Exchange Of India INR 3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 194602.78 0.00624 194602.78 553606 0.35 Taiwan Taiwan Stock Exchange TWD 600362 JIANGXI COPPER LTD A Materials Equity 194204.91 0.00623 194204.91 63700 3.05 China Shanghai Stock Exchange CNY AESB3 AES BRASIL SA Utilities Equity 193791.82 0.00622 193791.82 94648 2.05 Brazil XBSP BRL 601901 FOUNDER SECURITIES LTD A Financials Equity 193900.45 0.00622 193900.45 183900 1.05 China Shanghai Stock Exchange CNY 049070 INTOPS LTD Information Technology Equity 193457.79 0.00621 193457.79 8527 22.69 Korea (South) Korea Exchange (Kosdaq) KRW RAIN RAIN INDUSTRIES LTD Materials Equity 193293.18 0.0062 193293.18 105613 1.83 India National Stock Exchange Of India INR 002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 193121.03 0.0062 193121.03 60500 3.19 China Shenzhen Stock Exchange CNY 003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 193036.37 0.00619 193036.37 64445 3 Korea (South) Korea Exchange (Stock Market) KRW CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 192462.01 0.00618 192462.01 17561 10.96 India National Stock Exchange Of India INR 600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 192477.38 0.00618 192477.38 71800 2.68 China Shanghai Stock Exchange CNY 601866 COSCO SHIPPING DEVELOPMENT LTD A Industrials Equity 191660.06 0.00615 191660.06 604600 0.32 China Shanghai Stock Exchange CNY 600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 191557.52 0.00615 191557.52 101300 1.89 China Shanghai Stock Exchange CNY 039200 OSCOTEC INC Health Care Equity 191633.44 0.00615 191633.44 9264 20.69 Korea (South) Korea Exchange (Kosdaq) KRW PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 191791.77 0.00615 191791.77 309468 0.62 Turkey Istanbul Stock Exchange TRY 601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 191399.29 0.00614 191399.29 413300 0.46 China Shanghai Stock Exchange CNY 6712 EVER SUPREME BIO TECHNOLOGY LTD Health Care Equity 191163.6 0.00613 191163.6 28000 6.83 Taiwan Gretai Securities Market TWD 025540 KOREA ELECTRIC TERMINAL LTD Industrials Equity 191091.83 0.00613 191091.83 4137 46.19 Korea (South) Korea Exchange (Stock Market) KRW 600061 SDIC CAPITAL LTD A Financials Equity 190780.86 0.00612 190780.86 217300 0.88 China Shanghai Stock Exchange CNY 600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 190600.86 0.00612 190600.86 39500 4.83 China Shanghai Stock Exchange CNY 290650 L&C BIO LTD Health Care Equity 190523.52 0.00611 190523.52 10797 17.65 Korea (South) Korea Exchange (Kosdaq) KRW 4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 189976.25 0.0061 189976.25 19000 10 Taiwan Taiwan Stock Exchange TWD 688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 189854.06 0.00609 189854.06 34864 5.45 China Shanghai Stock Exchange CNY CERA CERA SANITARYWARE LTD Industrials Equity 189613.19 0.00608 189613.19 2301 82.4 India National Stock Exchange Of India INR 8210 CHENBRO MICOM LTD Information Technology Equity 189351.33 0.00608 189351.33 24000 7.89 Taiwan Taiwan Stock Exchange TWD 601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 189560.95 0.00608 189560.95 159000 1.19 China Shanghai Stock Exchange CNY 000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 189542.62 0.00608 189542.62 139900 1.35 China Shenzhen Stock Exchange CNY 6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 189601.3 0.00608 189601.3 37000 5.12 Taiwan Taiwan Stock Exchange TWD 2727 WOWPRIME CORP Consumer Discretionary Equity 189429.45 0.00608 189429.45 25000 7.58 Taiwan Taiwan Stock Exchange TWD HEAL MEDIKALOKA HERMINA Health Care Equity 189140.49 0.00607 189140.49 2389500 0.08 Indonesia Indonesia Stock Exchange IDR NSLNISP NMDC STEEL LTD Materials Equity 189290.24 0.00607 189290.24 288007 0.66 India National Stock Exchange Of India INR 4114 SYNMOSA BIOPHARMA CORP Health Care Equity 189263.84 0.00607 189263.84 152000 1.25 Taiwan Gretai Securities Market TWD 1164 CGN MINING COMPANY LTD Energy Equity 189006.62 0.00606 189006.62 845000 0.22 China Hong Kong Exchanges And Clearing Ltd HKD ERIS ERIS LIFESCIENCES LTD Health Care Equity 188778.99 0.00606 188778.99 18716 10.09 India National Stock Exchange Of India INR 082270 GEMVAX & KAEL LTD Information Technology Equity 188902.24 0.00606 188902.24 21610 8.74 Korea (South) Korea Exchange (Kosdaq) KRW 8050 IBASE TECHNOLOGY INC Information Technology Equity 188792.03 0.00606 188792.03 71000 2.66 Taiwan Gretai Securities Market TWD 6533 ANDES TECHNOLOGY CORP Information Technology Equity 188538.93 0.00605 188538.93 14000 13.47 Taiwan Taiwan Stock Exchange TWD 909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 188680.69 0.00605 188680.69 610000 0.31 China Hong Kong Exchanges And Clearing Ltd HKD MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 188682.76 0.00605 188682.76 114238 1.65 Brazil XBSP BRL SPLPETRO SUPREME PETROCHEM LTD Materials Equity 188690.32 0.00605 188690.32 25872 7.29 India National Stock Exchange Of India INR DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 187789.29 0.00603 187789.29 19660 9.55 Turkey Istanbul Stock Exchange TRY 344820 KCC GLASS CORP Industrials Equity 188080.82 0.00603 188080.82 6120 30.73 Korea (South) Korea Exchange (Stock Market) KRW 000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 187910.6 0.00603 187910.6 460600 0.41 China Shenzhen Stock Exchange CNY 3339 LONKING HOLDINGS LTD Industrials Equity 187741.25 0.00602 187741.25 1013000 0.19 China Hong Kong Exchanges And Clearing Ltd HKD 069260 TKG HUCHEMS LTD Materials Equity 187501.91 0.00602 187501.91 12670 14.8 Korea (South) Korea Exchange (Stock Market) KRW 300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 187461.84 0.00601 187461.84 4000 46.87 China Shenzhen Stock Exchange CNY NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 187150.8 0.006 187150.8 15780 11.86 China New York Stock Exchange Inc. USD POLTK.E POLITEKNIK METAL SANAYI VE TICARET Materials Equity 187147.85 0.006 187147.85 294 636.56 Turkey Istanbul Stock Exchange TRY QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 186833.84 0.00599 186833.84 3092100 0.06 Thailand Stock Exchange Of Thailand THB 002673 WESTERN SECURITIES CO LTD A Financials Equity 186784.97 0.00599 186784.97 202270 0.92 China Shenzhen Stock Exchange CNY 000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 186274.32 0.00598 186274.32 11200 16.63 China Shenzhen Stock Exchange CNY 1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 186236.87 0.00598 186236.87 499000 0.37 China Hong Kong Exchanges And Clearing Ltd HKD CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 186214.89 0.00597 186214.89 10363 17.97 India National Stock Exchange Of India INR DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 186035.55 0.00597 186035.55 473470 0.39 Turkey Istanbul Stock Exchange TRY 300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 185928.23 0.00597 185928.23 18100 10.27 China Shenzhen Stock Exchange CNY 301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 185611.64 0.00596 185611.64 29900 6.21 China Shenzhen Stock Exchange CNY 215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 185801.45 0.00596 185801.45 4483 41.45 Korea (South) Korea Exchange (Kosdaq) KRW 007390 NATURECELL LTD Health Care Equity 185764.72 0.00596 185764.72 24612 7.55 Korea (South) Korea Exchange (Kosdaq) KRW 214150 CLASSYS INC Health Care Equity 185140.83 0.00594 185140.83 6946 26.65 Korea (South) Korea Exchange (Kosdaq) KRW 5351 ETRON TECHNOLOGY INC Information Technology Equity 185226.85 0.00594 185226.85 114000 1.62 Taiwan Gretai Securities Market TWD CLP CLP CASH Cash and/or Derivatives Cash 184696.61 0.00593 184696.61 181492126 0.1 Chile -- CLP INFIBEAM INFIBEAM AVENUES LTD Financials Equity 184722.4 0.00593 184722.4 442584 0.42 India National Stock Exchange Of India INR 300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 184804.25 0.00593 184804.25 97800 1.89 China Shenzhen Stock Exchange CNY 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 184867.24 0.00593 184867.24 114250 1.62 China Shenzhen Stock Exchange CNY 4142 ADIMMUNE CORP Health Care Equity 184373.83 0.00592 184373.83 221000 0.83 Taiwan Taiwan Stock Exchange TWD 2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 184454.65 0.00592 184454.65 18302 10.08 Saudi Arabia Saudi Stock Exchange SAR NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 183851.33 0.0059 183851.33 29207 6.29 India National Stock Exchange Of India INR 009240 HANSSEM LTD Consumer Discretionary Equity 183678.89 0.00589 183678.89 5087 36.11 Korea (South) Korea Exchange (Stock Market) KRW TKFEN.E TEKFEN HOLDING A Industrials Equity 183647.74 0.00589 183647.74 146624 1.25 Turkey Istanbul Stock Exchange TRY 2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 183127.11 0.00588 183127.11 148000 1.24 Taiwan Taiwan Stock Exchange TWD 1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 183087.5 0.00587 183087.5 692000 0.26 China Hong Kong Exchanges And Clearing Ltd HKD 600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 182866.67 0.00587 182866.67 364500 0.5 China Shanghai Stock Exchange CNY CTOS CTOS DIGITAL Industrials Equity 182668.08 0.00586 182668.08 645200 0.28 Malaysia Bursa Malaysia MYR PTC PTC INDIA LTD Utilities Equity 182680.97 0.00586 182680.97 81453 2.24 India National Stock Exchange Of India INR ARMADA BUMI ARMADA Energy Equity 182248.26 0.00585 182248.26 1513300 0.12 Malaysia Bursa Malaysia MYR MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 182169.5 0.00585 182169.5 33289 5.47 Turkey Istanbul Stock Exchange TRY SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 182161.49 0.00584 182161.49 758000 0.24 Thailand Stock Exchange Of Thailand THB 3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 182039.7 0.00584 182039.7 21147 8.61 Taiwan Gretai Securities Market TWD MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 181631.42 0.00583 181631.42 50100 3.63 Qatar Qatar Exchange QAR 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 181599.83 0.00583 181599.83 47808 3.8 China Shanghai Stock Exchange CNY MASTEK MASTEK LTD Information Technology Equity 181841.65 0.00583 181841.65 6029 30.16 India National Stock Exchange Of India INR 2905 MERCURIES AND ASSOCIATES LTD Financials Equity 181545.22 0.00582 181545.22 462962 0.39 Taiwan Taiwan Stock Exchange TWD IGRD ESTITHMAR HOLDING Industrials Equity 180960.17 0.00581 180960.17 343881 0.53 Qatar Qatar Exchange QAR 6235 WAFFER TECHNOLOGY CORP Industrials Equity 181102.36 0.00581 181102.36 56000 3.23 Taiwan Taiwan Stock Exchange TWD 002064 HUAFON CHEMICAL LTD A Materials Equity 180750.19 0.0058 180750.19 198400 0.91 China Shenzhen Stock Exchange CNY LWSA3 LOCAWEB SERVICOS DE INTERNET SA Information Technology Equity 180750.44 0.0058 180750.44 149677 1.21 Brazil XBSP BRL 4162 PHARMAENGINE INC Health Care Equity 180683.66 0.0058 180683.66 58000 3.12 Taiwan Gretai Securities Market TWD 000408 ZANGGE MINING LTD A Materials Equity 180671.63 0.0058 180671.63 43900 4.12 China Shenzhen Stock Exchange CNY KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 180222.27 0.00578 180222.27 435200 0.41 Malaysia Bursa Malaysia MYR 000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 179836.67 0.00577 179836.67 136200 1.32 China Shenzhen Stock Exchange CNY 002180 NINESTAR CORP A Information Technology Equity 179944.73 0.00577 179944.73 58000 3.1 China Shenzhen Stock Exchange CNY WOCKPHARMA WOCKHARDT LTD Health Care Equity 179942.44 0.00577 179942.44 26895 6.69 India National Stock Exchange Of India INR 1532 CHINA METAL PRODUCTS LTD Materials Equity 179377.58 0.00576 179377.58 156000 1.15 Taiwan Taiwan Stock Exchange TWD JWL JUPITER WAGONS LTD Industrials Equity 179607.55 0.00576 179607.55 40518 4.43 India National Stock Exchange Of India INR 1909 LONG CHEN PAPER LTD Materials Equity 179553.45 0.00576 179553.45 393591 0.46 Taiwan Taiwan Stock Exchange TWD 3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 179302.59 0.00575 179302.59 72000 2.49 Taiwan Gretai Securities Market TWD ICHI.R ICHITAN GROUP PCL NON-VOTING DR Consumer Staples Equity 179031.04 0.00574 179031.04 381200 0.47 Thailand Stock Exchange Of Thailand THB 089860 LOTTE RENTAL LTD Industrials Equity 179015.09 0.00574 179015.09 8654 20.69 Korea (South) Korea Exchange (Stock Market) KRW 002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 178853.14 0.00574 178853.14 209300 0.85 China Shenzhen Stock Exchange CNY 600837 HAITONG SECURITIES LTD CLASS A Financials Equity 178441.03 0.00573 178441.03 149500 1.19 China Shanghai Stock Exchange CNY 6515 WINWAY TECHNOLOGY LTD Information Technology Equity 178477.69 0.00573 178477.69 8000 22.31 Taiwan Taiwan Stock Exchange TWD 2362 CLEVO Information Technology Equity 178291.78 0.00572 178291.78 137000 1.3 Taiwan Taiwan Stock Exchange TWD 603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 178347.72 0.00572 178347.72 61414 2.9 China Shanghai Stock Exchange CNY TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 178383.42 0.00572 178383.42 113320 1.57 Turkey Istanbul Stock Exchange TRY 512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 178111.66 0.00571 178111.66 331000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 177618.33 0.0057 177618.33 87310 2.03 Saudi Arabia Saudi Stock Exchange SAR ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 176948.52 0.00568 176948.52 2776 63.74 India National Stock Exchange Of India INR 603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 177173.17 0.00568 177173.17 18879 9.38 China Shanghai Stock Exchange CNY EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 176882.35 0.00568 176882.35 54273 3.26 Brazil XBSP BRL EUR EUR 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CORP Materials Equity 175353.08 0.00563 175353.08 46000 3.81 Taiwan Taiwan Stock Exchange TWD RATEGAIN RATEGAIN TRAVEL TECHNOLOGY LTD Information Technology Equity 175522.32 0.00563 175522.32 18880 9.3 India National Stock Exchange Of India INR 8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 175196.85 0.00562 175196.85 21000 8.34 Taiwan Taiwan Stock Exchange TWD 000728 GUOYUAN SECURITIES LTD A Financials Equity 175293.83 0.00562 175293.83 197490 0.89 China Shenzhen Stock Exchange CNY MARKSANS MARKSANS PHARMA LTD Health Care Equity 175273.46 0.00562 175273.46 96782 1.81 India National Stock Exchange Of India INR 000210 DL LTD Materials Equity 174695.09 0.00561 174695.09 4488 38.92 Korea (South) Korea Exchange (Stock Market) KRW 600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 174572.77 0.0056 174572.77 35800 4.88 China Shanghai Stock Exchange CNY 192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 174263.58 0.00559 174263.58 5466 31.88 Korea (South) Korea Exchange (Stock Market) KRW BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 174343.88 0.00559 174343.88 13399 13.01 India National Stock Exchange Of India INR POWERMECH POWER MECH PROJECTS LTD Industrials Equity 174318.25 0.00559 174318.25 2966 58.77 India National Stock Exchange Of India INR 8422 CLEANAWAY LTD Industrials Equity 173384.58 0.00556 173384.58 31000 5.59 Taiwan Taiwan Stock Exchange TWD 2040 SAUDI CERAMIC Industrials Equity 173193.73 0.00556 173193.73 18774 9.23 Saudi Arabia Saudi Stock Exchange SAR 005880 KOREA LINE CORP Industrials Equity 173093.48 0.00555 173093.48 120901 1.43 Korea (South) Korea Exchange (Stock Market) KRW 4123 CENTER LABORATORIES INC Health Care Equity 172749.18 0.00554 172749.18 127242 1.36 Taiwan Gretai Securities Market TWD 004800 HYOSUNG CORP Industrials Equity 172574.61 0.00554 172574.61 4048 42.63 Korea (South) Korea Exchange (Stock Market) KRW 300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 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170721.24 57490 2.97 India National Stock Exchange Of India INR 6606 NEW HORIZON HEALTH LTD Health Care Equity 170790.41 0.00548 170790.41 94500 1.81 China Hong Kong Exchanges And Clearing Ltd HKD RBA RESTAURANT BRANDS ASIA LTD Consumer Discretionary Equity 170605.59 0.00547 170605.59 139871 1.22 India National Stock Exchange Of India INR 100090 SK OCEANPLANT COLTD LTD Industrials Equity 170328.62 0.00547 170328.62 17299 9.85 Korea (South) Korea Exchange (Stock Market) KRW 9956 ANE CAYMAN INC Industrials Equity 170278.51 0.00546 170278.51 286500 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 170284.96 0.00546 170284.96 62000 2.75 Taiwan Taiwan Stock Exchange TWD KLRHO.E KILER HOLDING A.S. Industrials Equity 170231.83 0.00546 170231.83 127758 1.33 Turkey Istanbul Stock Exchange TRY 1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 169743.6 0.00545 169743.6 372000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD 285130 SK CHEMICALS LTD Materials Equity 169723.37 0.00545 169723.37 3588 47.3 Korea (South) Korea Exchange (Stock Market) KRW 047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 169169.85 0.00543 169169.85 61171 2.77 Korea (South) Korea Exchange (Stock Market) KRW 2340 OPTO TECH CORP Information Technology Equity 169244.47 0.00543 169244.47 138000 1.23 Taiwan Taiwan Stock Exchange TWD 308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 168485.9 0.00541 168485.9 1014000 0.17 China Hong Kong Exchanges And Clearing Ltd HKD EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 168672.23 0.00541 168672.23 216198 0.78 India National Stock Exchange Of India INR 272450 JIN AIR LTD Industrials Equity 168587.46 0.00541 168587.46 18917 8.91 Korea (South) Korea Exchange (Stock Market) KRW 826 TIANGONG INTERNATIONAL LTD Materials Equity 168593.27 0.00541 168593.27 916000 0.18 China Hong Kong Exchanges And Clearing Ltd HKD 535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 168153.58 0.0054 168153.58 5060000 0.03 China Hong Kong Exchanges And Clearing Ltd HKD 300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 167775.94 0.00538 167775.94 12448 13.48 China Shenzhen Stock Exchange CNY PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 167623.2 0.00538 167623.2 186628 0.9 Brazil XBSP BRL 601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 167786.97 0.00538 167786.97 71400 2.35 China Shanghai Stock Exchange CNY 064760 TOKAI CARBON KOREA LTD Information Technology Equity 167484.26 0.00537 167484.26 2048 81.78 Korea (South) Korea Exchange (Kosdaq) KRW 603077 SICHUAN HEBANG BIOTECHNOLOGY LTD A Materials Equity 166776.15 0.00535 166776.15 528400 0.32 China Shanghai Stock Exchange CNY 603712 TIANJIN COMMUNICATION & BROADCAST Information Technology Equity 166872.63 0.00535 166872.63 49600 3.36 China Shanghai Stock Exchange CNY BAUTO BERMAZ AUTO Consumer Discretionary Equity 166184.03 0.00533 166184.03 329100 0.5 Malaysia Bursa Malaysia MYR TRIVENI TRIVENI ENGINEERING AND INDUSTRIES Consumer Staples Equity 166040.97 0.00533 166040.97 44041 3.77 India National Stock Exchange Of India INR 336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 165856.19 0.00532 165856.19 13182 12.58 Korea (South) Korea Exchange (Stock Market) KRW PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 165429.16 0.00531 165429.16 347000 0.48 Philippines Philippine Stock Exchange Inc. PHP SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 165418.07 0.00531 165418.07 29107 5.68 India National Stock Exchange Of India INR ENJSA.E ENERJISA ENERJI Utilities Equity 164584.99 0.00528 164584.99 92856 1.77 Turkey Istanbul Stock Exchange TRY FDC FDC LTD Health Care Equity 164503.93 0.00528 164503.93 32357 5.08 India National Stock Exchange Of India INR TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 164675.28 0.00528 164675.28 20455 8.05 India National Stock Exchange Of India INR 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 164201.02 0.00527 164201.02 68944 2.38 China Shenzhen Stock Exchange CNY 365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 164199.74 0.00527 164199.74 2402 68.36 Korea (South) Korea Exchange (Kosdaq) KRW 002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 164280.43 0.00527 164280.43 172244 0.95 China Shenzhen Stock Exchange CNY 603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 163897.65 0.00526 163897.65 64910 2.52 China Shanghai Stock Exchange CNY BBTC BOMBAY BURMAH TRADING CORP LTD Consumer Staples Equity 163709.05 0.00525 163709.05 8832 18.54 India National Stock Exchange Of India INR 600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 163633.96 0.00525 163633.96 49100 3.33 China Shanghai Stock Exchange CNY 600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 163637.27 0.00525 163637.27 92900 1.76 China Shanghai Stock Exchange CNY 9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 163379.58 0.00524 163379.58 128000 1.28 Taiwan Taiwan Stock Exchange TWD 2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 163213.97 0.00524 163213.97 31000 5.26 Taiwan Taiwan Stock Exchange TWD 1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 163149.36 0.00523 163149.36 180800 0.9 China Hong Kong Exchanges And Clearing Ltd HKD 272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 163043.52 0.00523 163043.52 7367 22.13 Korea (South) Korea Exchange (Kosdaq) KRW 600176 CHINA JUSHI LTD A Materials Equity 162601.7 0.00522 162601.7 112357 1.45 China Shanghai Stock Exchange CNY 1951 JINXIN FERTILITY GROUP LTD Health Care Equity 162798.13 0.00522 162798.13 542000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD GREATEC GREATECH TECHNOLOGY Information Technology Equity 161962.81 0.0052 161962.81 163100 0.99 Malaysia Bursa Malaysia MYR 395400 SK REITS LTD Real Estate Equity 162216.63 0.0052 162216.63 52784 3.07 Korea (South) Korea Exchange (Stock Market) KRW 601198 DONGXING SECURITIES CORP LTD A Financials Equity 161662.47 0.00519 161662.47 149800 1.08 China Shanghai Stock Exchange CNY PTCIL PTC INDUSTRIES LTD Materials Equity 161642.7 0.00519 161642.7 1832 88.23 India National Stock Exchange Of India INR 300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 161298.89 0.00518 161298.89 48200 3.35 China Shenzhen Stock Exchange CNY 688072 PIOTECH INC A Information Technology Equity 161582.26 0.00518 161582.26 6106 26.46 China Shanghai Stock Exchange CNY 300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 160768.11 0.00516 160768.11 48300 3.33 China Shenzhen Stock Exchange CNY TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 160546.94 0.00515 160546.94 178721 0.9 India National Stock Exchange Of India INR TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 160405.89 0.00515 160405.89 79350 2.02 India National Stock Exchange Of India INR 1866 CHINA XLX FERTILISER LTD Materials Equity 160277.61 0.00514 160277.61 338000 0.47 China Hong Kong Exchanges And Clearing Ltd HKD 6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 160292.46 0.00514 160292.46 12000 13.36 Taiwan Gretai Securities Market TWD 855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 159968.3 0.00513 159968.3 268000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD 600298 ANGEL YEAST LTD A Consumer Staples Equity 159616.29 0.00512 159616.29 40100 3.98 China Shanghai Stock Exchange CNY 000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 159719.93 0.00512 159719.93 43500 3.67 China Shenzhen Stock Exchange CNY 600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 159505.34 0.00512 159505.34 134100 1.19 China Shanghai Stock Exchange CNY 144510 GC CELL CORP Health Care Equity 159352.22 0.00511 159352.22 5081 31.36 Korea (South) Korea Exchange (Kosdaq) KRW 2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 159249.81 0.00511 159249.81 160777 0.99 Taiwan Taiwan Stock Exchange TWD HUYA HUYA ADR INC Communication Equity 158842.75 0.0051 158842.75 35695 4.45 China New York Stock Exchange Inc. USD 002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 158909.87 0.0051 158909.87 249020 0.64 China Shenzhen Stock Exchange CNY 002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 158722.17 0.00509 158722.17 12880 12.32 China Shenzhen Stock Exchange CNY BPAN4 BANCO PAN PREF SA Financials Equity 158695.52 0.00509 158695.52 80101 1.98 Brazil XBSP BRL 2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 158320.05 0.00508 158320.05 41875 3.78 Taiwan Taiwan Stock Exchange TWD 019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 158093.38 0.00507 158093.38 13203 11.97 Korea (South) Korea Exchange (Stock Market) KRW 460860 DONGKUK STEEL MILL CLS LTD Materials Equity 157601.48 0.00506 157601.48 18500 8.52 Korea (South) Korea Exchange (Stock Market) KRW MYPK3 IOCHPE MAXION SA Industrials Equity 157836.16 0.00506 157836.16 54740 2.88 Brazil XBSP BRL 300207 SUNWODA ELECTRONIC LTD A Industrials Equity 157421.94 0.00505 157421.94 85300 1.85 China Shenzhen Stock Exchange CNY 002601 LB GROUP LTD A Materials Equity 157235.87 0.00504 157235.87 61900 2.54 China Shenzhen Stock Exchange CNY BIKAJI BIKAJI FOODS INTERNATIONAL LTD Consumer Staples Equity 156741.15 0.00503 156741.15 26625 5.89 India National Stock Exchange Of India INR JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 156746.5 0.00503 156746.5 260600 0.6 Thailand Stock Exchange Of Thailand THB 600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 156809.02 0.00503 156809.02 49900 3.14 China Shanghai Stock Exchange CNY HEG HEG LTD Industrials Equity 156542.78 0.00502 156542.78 7085 22.09 India National Stock Exchange Of India INR AHLUCONT AHLUWALIA CONTRACTS (INDIA) LTD Industrials Equity 156034 0.00501 156034 12800 12.19 India National Stock Exchange Of India INR 601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 155945.67 0.005 155945.67 56800 2.75 China Shanghai Stock Exchange CNY 688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 155607.73 0.00499 155607.73 25601 6.08 China Shanghai Stock Exchange CNY 090460 BH LTD Information Technology Equity 154765.52 0.00497 154765.52 12425 12.46 Korea (South) Korea Exchange (Stock Market) KRW 754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 155016.26 0.00497 155016.26 343574 0.45 China Hong Kong Exchanges And Clearing Ltd HKD CAPLIPOINT CAPLIN POINT LABORATORIES LTD Health Care Equity 154473.78 0.00496 154473.78 10197 15.15 India National Stock Exchange Of India INR 006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 154602.48 0.00496 154602.48 1569 98.54 Korea (South) Korea Exchange (Stock Market) KRW LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 154466.04 0.00496 154466.04 263109 0.59 India National Stock Exchange Of India INR STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 154476.79 0.00496 154476.79 642800 0.24 Thailand Stock Exchange Of Thailand THB 600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 154582.06 0.00496 154582.06 96520 1.6 China Shanghai Stock Exchange CNY 601108 CAITONG SECURITIES LTD A Financials Equity 154413.47 0.00495 154413.47 152220 1.01 China Shanghai Stock Exchange CNY 4979 LUXNET CORP Information Technology Equity 154371.33 0.00495 154371.33 41000 3.77 Taiwan Gretai Securities Market TWD 002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 154122.84 0.00495 154122.84 62928 2.45 China Shenzhen Stock Exchange CNY 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 154306.9 0.00495 154306.9 147700 1.04 China Shenzhen Stock Exchange CNY ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 153570.98 0.00493 153570.98 81049 1.89 Brazil XBSP BRL 600918 ZHONGTAI SECURITIES LTD A Financials Equity 153522.52 0.00493 153522.52 167500 0.92 China Shanghai Stock Exchange CNY 601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 153216.55 0.00492 153216.55 111500 1.37 China Shanghai Stock Exchange CNY PHP PHP CASH Cash and/or Derivatives Cash 153196.46 0.00492 153196.46 8611939 1.78 Philippines -- PHP CML CORONATION FUND MANAGERS LTD Financials Equity 152886.42 0.00491 152886.42 95999 1.59 South Africa Johannesburg Stock Exchange ZAR 057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 152616.57 0.0049 152616.57 4052 37.66 Korea (South) Korea Exchange (Stock Market) KRW 2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 152285.33 0.00489 152285.33 507000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 152497.78 0.00489 152497.78 39800 3.83 China Shanghai Stock Exchange CNY ORIENTCEM ORIENT CEMENT LTD Materials Equity 151994.92 0.00488 151994.92 63129 2.41 India National Stock Exchange Of India INR 1789 AK MEDICAL HOLDINGS LTD Health Care Equity 151880.16 0.00487 151880.16 244000 0.62 China Hong Kong Exchanges And Clearing Ltd HKD SUPERMX SUPERMAX CORPORATION Health Care Equity 151603.43 0.00486 151603.43 880416 0.17 Malaysia Bursa Malaysia MYR BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 151124.97 0.00485 151124.97 307400 0.49 Thailand Stock Exchange Of Thailand THB RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 151174.54 0.00485 151174.54 315513 0.48 India National Stock Exchange Of India INR 603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 151040.11 0.00485 151040.11 41510 3.64 China Shanghai Stock Exchange CNY 6213 ITEQ CORP Information Technology Equity 150474.02 0.00483 150474.02 56924 2.64 Taiwan Taiwan Stock Exchange TWD 007310 OTTOGI CORP Consumer Staples Equity 150549.4 0.00483 150549.4 507 296.94 Korea (South) Korea Exchange (Stock Market) KRW 3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 150271.84 0.00482 150271.84 51000 2.95 Taiwan Gretai Securities Market TWD TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 150101.07 0.00482 150101.07 265300 0.57 Thailand Stock Exchange Of Thailand THB 603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 150358.42 0.00482 150358.42 27410 5.49 China Shanghai Stock Exchange CNY FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 149830.25 0.00481 149830.25 3055 49.04 India National Stock Exchange Of India INR BLUEDART BLUE DART EXPRESS LTD Industrials Equity 149233.04 0.00479 149233.04 2065 72.27 India National Stock Exchange Of India INR 1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 149390.32 0.00479 149390.32 974000 0.15 China Hong Kong Exchanges And Clearing Ltd HKD 053800 AHNLAB INC Information Technology Equity 148605 0.00477 148605 3014 49.3 Korea (South) Korea Exchange (Kosdaq) KRW VULC3 VULCABRAS AZALEIA Consumer Discretionary Equity 148561.16 0.00477 148561.16 42986 3.46 Brazil XBSP BRL 581 CHINA ORIENTAL LTD Materials Equity 148163.3 0.00475 148163.3 1008000 0.15 China Hong Kong Exchanges And Clearing Ltd HKD 600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 147978.42 0.00475 147978.42 98500 1.5 China Shanghai Stock Exchange CNY 817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 147603.47 0.00474 147603.47 2026000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD EQU EQUITES PROP FUND LTD Real Estate Equity 147524.69 0.00473 147524.69 219400 0.67 South Africa Johannesburg Stock Exchange ZAR 460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 147530.61 0.00473 147530.61 2025000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD M.R MK RESTAURANT GROP NON-VOTING DR P Consumer Discretionary Equity 147128.54 0.00472 147128.54 150900 0.98 Thailand Stock Exchange Of Thailand THB KPJ KPJ HEALTHCARE Health Care Equity 146604.69 0.0047 146604.69 365200 0.4 Malaysia Bursa Malaysia MYR WLCON WILCON DEPOT INC Consumer Discretionary Equity 146345.39 0.0047 146345.39 462700 0.32 Philippines Philippine Stock Exchange Inc. PHP 060280 CUREXO INC Consumer Staples Equity 146149.11 0.00469 146149.11 14171 10.31 Korea (South) Korea Exchange (Kosdaq) KRW 002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 145887.57 0.00468 145887.57 202000 0.72 China Shenzhen Stock Exchange CNY 009520 POSCO M-TECH LTD Materials Equity 145852.27 0.00468 145852.27 8461 17.24 Korea (South) Korea Exchange (Kosdaq) KRW ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 145436.91 0.00467 145436.91 6582 22.1 India National Stock Exchange Of India INR PADINI PADINI HOLDING Consumer Discretionary Equity 145396.15 0.00467 145396.15 202400 0.72 Malaysia Bursa Malaysia MYR 4736 TAIDOC TECHNOLOGY CORP Health Care Equity 145294.34 0.00466 145294.34 30000 4.84 Taiwan Taiwan Stock Exchange TWD GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 144818.07 0.00465 144818.07 1896700 0.08 Thailand Stock Exchange Of Thailand THB 267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 144956.44 0.00465 144956.44 3430 42.26 Korea (South) Korea Exchange (Stock Market) KRW 601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 144868.34 0.00465 144868.34 50900 2.85 China Shanghai Stock Exchange CNY CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 144594.08 0.00464 144594.08 816100 0.18 Philippines Philippine Stock Exchange Inc. PHP NUHCM.E NUH CIMENTO SANAYI A Materials Equity 144288.88 0.00463 144288.88 15393 9.37 Turkey Istanbul Stock Exchange TRY 579 BEIJING JINGNENG CLEAN ENERGY LTD Utilities Equity 143776.68 0.00461 143776.68 654000 0.22 China Hong Kong Exchanges And Clearing Ltd HKD 000009 CHINA BAOAN GROUP LTD A Industrials Equity 143053.84 0.00459 143053.84 99800 1.43 China Shenzhen Stock Exchange CNY 600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 143150.87 0.00459 143150.87 12400 11.54 China Shanghai Stock Exchange CNY WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 143082.31 0.00459 143082.31 9738 14.69 India National Stock Exchange Of India INR 026960 DONG SUH INC Consumer Staples Equity 142732.95 0.00458 142732.95 11186 12.76 Korea (South) Korea Exchange (Stock Market) KRW JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 142304.61 0.00457 142304.61 12783 11.13 India National Stock Exchange Of India INR 1565 ST.SHINE OPTICAL LTD Health Care Equity 141732.28 0.00455 141732.28 24000 5.91 Taiwan Gretai Securities Market TWD JMFINANCIL JM FINANCIAL LTD Financials Equity 141636.72 0.00454 141636.72 150248 0.94 India National Stock Exchange Of India INR 1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 141594.88 0.00454 141594.88 373000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD SELEC.E SELCUK ECZA DEPOSU TICARET VE SANA Health Care Equity 141471.55 0.00454 141471.55 90855 1.56 Turkey Istanbul Stock Exchange TRY 000080 HITEJINRO Consumer Staples Equity 141086.01 0.00453 141086.01 9215 15.31 Korea (South) Korea Exchange (Stock Market) KRW KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 141012.16 0.00452 141012.16 76353 1.85 Turkey Istanbul Stock Exchange TRY VMART V MART RETAIL LTD Consumer Discretionary Equity 140959.78 0.00452 140959.78 5567 25.32 India National Stock Exchange Of India INR 300146 BY-HEALTH LTD A Consumer Staples Equity 140402.87 0.0045 140402.87 60600 2.32 China Shenzhen Stock Exchange CNY 1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 139855.9 0.00449 139855.9 88283 1.58 Taiwan Taiwan Stock Exchange TWD 009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 140037.06 0.00449 140037.06 11939 11.73 Korea (South) Korea Exchange (Stock Market) KRW 006110 SAM-A ALUMINUM LTD Materials Equity 140057.09 0.00449 140057.09 2060 67.99 Korea (South) Korea Exchange (Stock Market) KRW UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 139857.62 0.00449 139857.62 263827 0.53 India National Stock Exchange Of India INR 020560 ASIANA AIRLINES INC Industrials Equity 138987.23 0.00446 138987.23 16873 8.24 Korea (South) Korea Exchange (Stock Market) KRW 6491 PEGAVISION CORPORATION CORP Health Care Equity 138608.74 0.00445 138608.74 9771 14.19 Taiwan Taiwan Stock Exchange TWD 2338 TAIWAN MASK CORP Information Technology Equity 138582.68 0.00445 138582.68 66000 2.1 Taiwan Taiwan Stock Exchange TWD 2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 138423.78 0.00444 138423.78 475000 0.29 China Hong Kong Exchanges And Clearing Ltd HKD TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 138250.48 0.00444 138250.48 559300 0.25 Thailand Stock Exchange Of Thailand THB 005250 GREEN CROSS HOLDINGS Health Care Equity 138149.78 0.00443 138149.78 10539 13.11 Korea (South) Korea Exchange (Stock Market) KRW 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 137940.86 0.00443 137940.86 9408 14.66 China Shenzhen Stock Exchange CNY 1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 137663.28 0.00442 137663.28 1657000 0.08 China Hong Kong Exchanges And Clearing Ltd HKD SBFG3 GRUPO SBF SA Consumer Discretionary Equity 137879.8 0.00442 137879.8 53989 2.55 Brazil XBSP BRL 002624 PERFECT WORLD LTD A Communication Equity 137525.58 0.00441 137525.58 96500 1.43 China Shenzhen Stock Exchange CNY PIK PICK N PAY STORES LTD Consumer Staples Equity 137322.28 0.00441 137322.28 140199 0.98 South Africa Johannesburg Stock Exchange ZAR 006120 SK DISCOVERY LTD Energy Equity 137327.34 0.00441 137327.34 4139 33.18 Korea (South) Korea Exchange (Stock Market) KRW 4174 OBI PHARMA INC Health Care Equity 137101.61 0.0044 137101.61 71000 1.93 Taiwan Gretai Securities Market TWD 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 136869.11 0.00439 136869.11 14036 9.75 China Shanghai Stock Exchange CNY 2608 KERRY TJ LOGISTICS COMPANY LTD Industrials Equity 136818.84 0.00439 136818.84 113000 1.21 Taiwan Taiwan Stock Exchange TWD 5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 136545.43 0.00438 136545.43 76000 1.8 Taiwan Taiwan Stock Exchange TWD 300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 136257.57 0.00437 136257.57 97400 1.4 China Shenzhen Stock Exchange CNY 603000 PEOPLE.CN LTD A Communication Equity 135770.49 0.00436 135770.49 38300 3.54 China Shanghai Stock Exchange CNY 3707 EPISIL HOLDING INC Information Technology Equity 135230.05 0.00434 135230.05 75399 1.79 Taiwan Gretai Securities Market TWD 097520 MCNEX LTD Information Technology Equity 135400.48 0.00434 135400.48 7204 18.8 Korea (South) Korea Exchange (Stock Market) KRW 000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 135349.98 0.00434 135349.98 357100 0.38 China Shenzhen Stock Exchange CNY 601555 SOOCHOW SECURITIES CO LTD A Financials Equity 134724.83 0.00432 134724.83 146112 0.92 China Shanghai Stock Exchange CNY 302 CMGE TECHNOLOGY GROUP LTD Communication Equity 134231.45 0.00431 134231.45 890000 0.15 China Hong Kong Exchanges And Clearing Ltd HKD 603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 134059.22 0.0043 134059.22 11600 11.56 China Shanghai Stock Exchange CNY 300759 PHARMARON BEIJING LTD A Health Care Equity 133985.49 0.0043 133985.49 48125 2.78 China Shenzhen Stock Exchange CNY 601155 SEAZEN HOLDINGS LTD A Real Estate Equity 133700.32 0.00429 133700.32 99800 1.34 China Shanghai Stock Exchange CNY 603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 133333.91 0.00428 133333.91 51050 2.61 China Shanghai Stock Exchange CNY 600655 SHANGHAI YUYUAN TOURIST MART LTD A Consumer Discretionary Equity 133446.03 0.00428 133446.03 161100 0.83 China Shanghai Stock Exchange CNY 3673 TPK HOLDING LTD Information Technology Equity 133253.66 0.00428 133253.66 117000 1.14 Taiwan Taiwan Stock Exchange TWD 1030 SEAZEN GROUP LTD Real Estate Equity 133229.38 0.00427 133229.38 1012000 0.13 China Hong Kong Exchanges And Clearing Ltd HKD 000617 CNPC CAPITAL LTD A Financials Equity 132793.97 0.00426 132793.97 173600 0.76 China Shenzhen Stock Exchange CNY INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 132746.06 0.00426 132746.06 108759 1.22 Greece Athens Exchange S.A. Cash Market EUR 079160 CJ CGV LTD Communication Equity 132610.49 0.00425 132610.49 31939 4.15 Korea (South) Korea Exchange (Stock Market) KRW 002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 131661.58 0.00422 131661.58 43900 3 China Shenzhen Stock Exchange CNY 000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 131584.81 0.00422 131584.81 71300 1.85 China Shenzhen Stock Exchange CNY 300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 130785.82 0.0042 130785.82 15500 8.44 China Shenzhen Stock Exchange CNY AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 131020.73 0.0042 131020.73 238512 0.55 Kuwait Kuwait Stock Exchange KWD 002241 GOERTEK INC A Information Technology Equity 130713.33 0.00419 130713.33 59200 2.21 China Shenzhen Stock Exchange CNY 020000 HANDSOME CORP Consumer Discretionary Equity 130624.65 0.00419 130624.65 8809 14.83 Korea (South) Korea Exchange (Stock Market) KRW 114090 GKL LTD Consumer Discretionary Equity 129845.03 0.00417 129845.03 13513 9.61 Korea (South) Korea Exchange (Stock Market) KRW 6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 129483.81 0.00415 129483.81 8000 16.19 Taiwan Gretai Securities Market TWD 6069 SY HOLDINGS GROUP LTD Financials Equity 129292.67 0.00415 129292.67 242000 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 129046.37 0.00414 129046.37 28000 4.61 Taiwan Gretai Securities Market TWD BEEF3 MINERVA SA Consumer Staples Equity 128320.26 0.00412 128320.26 95175 1.35 Brazil XBSP BRL LPKR LIPPO KARAWACI Real Estate Equity 128249.6 0.00411 128249.6 28639400 0 Indonesia Indonesia Stock Exchange IDR 4438 QANG VIET ENTERPRISE LTD Consumer Discretionary Equity 127749.66 0.0041 127749.66 37000 3.45 Taiwan Taiwan Stock Exchange TWD 2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 127402.82 0.00409 127402.82 116000 1.1 Taiwan Taiwan Stock Exchange TWD 601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 126915 0.00407 126915 140799 0.9 China Shanghai Stock Exchange CNY 287410 JEISYS MEDICAL INC Health Care Equity 126467.1 0.00406 126467.1 21375 5.92 Korea (South) Korea Exchange (Kosdaq) KRW NRE NATIONAL REAL ESTATE Real Estate Equity 125805.56 0.00404 125805.56 483801 0.26 Kuwait Kuwait Stock Exchange KWD 600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 125785.44 0.00404 125785.44 209800 0.6 China Shanghai Stock Exchange CNY 603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 125405.87 0.00402 125405.87 14640 8.57 China Shanghai Stock Exchange CNY 600702 SHEDE SPIRITS LTD A Consumer Staples Equity 124829.89 0.00401 124829.89 11700 10.67 China Shanghai Stock Exchange CNY 002340 GEM LTD A Materials Equity 123128.48 0.00395 123128.48 153497 0.8 China Shenzhen Stock Exchange CNY 2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 122855.9 0.00394 122855.9 1335000 0.09 China Hong Kong Exchanges And Clearing Ltd HKD 600885 HONGFA TECHNOLOGY LTD A Industrials Equity 122776.95 0.00394 122776.95 36300 3.38 China Shanghai Stock Exchange CNY KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 122122.36 0.00392 122122.36 85100 1.44 Thailand Stock Exchange Of Thailand THB 2441 GREATEK ELECTRONICS INC Information Technology Equity 121659.79 0.0039 121659.79 62000 1.96 Taiwan Taiwan Stock Exchange TWD 5457 SPEED TECH CORP Information Technology Equity 121456.69 0.0039 121456.69 63000 1.93 Taiwan Gretai Securities Market TWD 068240 DAWONSYS LTD Industrials Equity 120828.28 0.00388 120828.28 12318 9.81 Korea (South) Korea Exchange (Kosdaq) KRW 2038 FIH MOBILE LTD Information Technology Equity 120716.28 0.00387 120716.28 1908000 0.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 120166.23 0.00386 120166.23 67000 1.79 Taiwan Taiwan Stock Exchange TWD 000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 120173.11 0.00386 120173.11 247000 0.49 China Shenzhen Stock Exchange CNY HUF HUF CASH Cash and/or Derivatives Cash 119950 0.00385 119950 43736493 0.27 Hungary -- HUF MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 120023.97 0.00385 120023.97 1312400 0.09 Indonesia Indonesia Stock Exchange IDR 002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 120054.72 0.00385 120054.72 43100 2.79 China Shenzhen Stock Exchange CNY 2034 YEUN CHYANG INDUSTRIAL LTD Materials Equity 119755.34 0.00384 119755.34 153000 0.78 Taiwan Taiwan Stock Exchange TWD 601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 118301.41 0.0038 118301.41 91800 1.29 China Shanghai Stock Exchange CNY 214320 INNOCEAN WORLDWIDE INC Communication Equity 118263.02 0.00379 118263.02 7105 16.65 Korea (South) Korea Exchange (Stock Market) KRW 000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 117847.96 0.00378 117847.96 16700 7.06 China Shenzhen Stock Exchange CNY 330590 LOTTE REIT LTD Real Estate Equity 117721.56 0.00378 117721.56 48630 2.42 Korea (South) Korea Exchange (Stock Market) KRW EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 117510.29 0.00377 117510.29 25974 4.52 Turkey Istanbul Stock Exchange TRY 601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 117412.43 0.00377 117412.43 37200 3.16 China Shanghai Stock Exchange CNY 2451 TRANSCEND INFORMATION INC Information Technology Equity 117454.07 0.00377 117454.07 42000 2.8 Taiwan Taiwan Stock Exchange TWD 8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 117229.1 0.00376 117229.1 111000 1.06 Taiwan Gretai Securities Market TWD 9966 ALPHAMAB ONCOLOGY Health Care Equity 116833.25 0.00375 116833.25 197000 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 178920 PI ADVANCED MATERIALS LTD Materials Equity 116107.95 0.00373 116107.95 7086 16.39 Korea (South) Korea Exchange (Stock Market) KRW 137310 SD BIOSENSOR INC Health Care Equity 116135.71 0.00373 116135.71 12956 8.96 Korea (South) Korea Exchange (Stock Market) KRW 002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 115801.22 0.00372 115801.22 56200 2.06 China Shenzhen Stock Exchange CNY 2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 115773.03 0.00371 115773.03 118000 0.98 Taiwan Taiwan Stock Exchange TWD VGI.R VGI NON-VOTING DR PCL Communication Equity 114562.49 0.00368 114562.49 2411110 0.05 Thailand Stock Exchange Of Thailand THB CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 114288.44 0.00367 114288.44 137058 0.83 Brazil XBSP BRL 078340 COM2US Communication Equity 114107.88 0.00366 114107.88 3538 32.25 Korea (South) Korea Exchange (Kosdaq) KRW IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 114221.86 0.00366 114221.86 82995 1.38 India National Stock Exchange Of India INR 4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 113954.13 0.00366 113954.13 17042 6.69 Taiwan Taiwan Stock Exchange TWD 3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 113423.32 0.00364 113423.32 22000 5.16 Taiwan Taiwan Stock Exchange TWD 036460 KOREA GAS Utilities Equity 113014.87 0.00363 113014.87 5604 20.17 Korea (South) Korea Exchange (Stock Market) KRW 9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 112385.95 0.00361 112385.95 64000 1.76 Taiwan Taiwan Stock Exchange TWD FESA4 FERBASA PREF Materials Equity 111813.36 0.00359 111813.36 64556 1.73 Brazil XBSP BRL 002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 111809.19 0.00359 111809.19 152200 0.73 China Shenzhen Stock Exchange CNY IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 110738.37 0.00355 110738.37 14634 7.57 Brazil XBSP BRL 601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 109837.02 0.00352 109837.02 5700 19.27 China Shanghai Stock Exchange CNY PLN PLN CASH Cash and/or Derivatives Cash 109672.67 0.00352 109672.67 437424 25.07 Poland -- PLN 002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 109164.74 0.0035 109164.74 40890 2.67 China Shenzhen Stock Exchange CNY 603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 108663.14 0.00349 108663.14 22500 4.83 China Shanghai Stock Exchange CNY 000783 CHANGJIANG SECURITIES LTD A Financials Equity 108377.01 0.00348 108377.01 155400 0.7 China Shenzhen Stock Exchange CNY CZK CZK CASH Cash and/or Derivatives Cash 107227.73 0.00344 107227.73 2508738 4.27 Czech Republic -- CZK 1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 106999.67 0.00343 106999.67 362400 0.3 China Hong Kong Exchanges And Clearing Ltd HKD 002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 105430.54 0.00338 105430.54 54600 1.93 China Shenzhen Stock Exchange CNY 6214 SYSTEX CORP Information Technology Equity 105424.32 0.00338 105424.32 28000 3.77 Taiwan Taiwan Stock Exchange TWD 181710 NHN CORP Communication Equity 105097.53 0.00337 105097.53 5309 19.8 Korea (South) Korea Exchange (Stock Market) KRW 605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 104934.86 0.00337 104934.86 7920 13.25 China Shanghai Stock 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IDR 3380 ALPHA NETWORKS INC Information Technology Equity 96542.62 0.0031 96542.62 85000 1.14 Taiwan Taiwan Stock Exchange TWD 014830 UNID LTD Materials Equity 96715.92 0.0031 96715.92 1681 57.53 Korea (South) Korea Exchange (Stock Market) KRW TIGR UP FINTECH HOLDING ADR LTD Financials Equity 96523.63 0.0031 96523.63 28141 3.43 China NASDAQ USD 025980 ANANTI INC Consumer Discretionary Equity 96340.97 0.00309 96340.97 20177 4.77 Korea (South) Korea Exchange (Kosdaq) KRW 9996 PEIJIA MEDICAL LTD Health Care Equity 95934.2 0.00308 95934.2 197000 0.49 China Hong Kong Exchanges And Clearing Ltd HKD TRY TRY CASH Cash and/or Derivatives Cash 96097.03 0.00308 96097.03 3101171 3.1 Turkey -- TRY 005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 95591.33 0.00307 95591.33 1012 94.46 Korea (South) Korea Exchange (Stock Market) KRW JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 95353.39 0.00306 95353.39 1303300 0.07 Indonesia Indonesia Stock Exchange IDR 383800 LX HOLDINGS CORP 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SERVICES HOLDINGS LTD Real Estate Equity 89869.37 0.00288 89869.37 376000 0.24 China Hong Kong Exchanges And Clearing Ltd HKD 9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 89543.44 0.00287 89543.44 221000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 183300 KOMICO LTD Information Technology Equity 87628.92 0.00281 87628.92 1595 54.94 Korea (South) Korea Exchange (Kosdaq) KRW 323990 VAXCELL BIO THERAPEUTICS Health Care Equity 87294.94 0.0028 87294.94 5489 15.9 Korea (South) Korea Exchange (Kosdaq) KRW 710 BOE VARITRONIX LTD Information Technology Equity 86689.33 0.00278 86689.33 144000 0.6 China Hong Kong Exchanges And Clearing Ltd HKD 002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 86769.4 0.00278 86769.4 11196 7.75 China Shenzhen Stock Exchange CNY 603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 84511.11 0.00271 84511.11 55290 1.53 China Shanghai Stock Exchange CNY 410 SOHO CHINA LTD Real Estate Equity 84118.33 0.0027 84118.33 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74373.53 2043 36.4 Korea (South) Korea Exchange (Kosdaq) KRW 2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 74172.82 0.00238 74172.82 136820 0.54 Taiwan Taiwan Stock Exchange TWD 3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 73567.37 0.00236 73567.37 49000 1.5 Taiwan Taiwan Stock Exchange TWD 2913 TAIWAN TEA CORP Consumer Staples Equity 73181.48 0.00235 73181.48 111000 0.66 Taiwan Taiwan Stock Exchange TWD 200130 KOLMARBNH LTD Consumer Staples Equity 72495.87 0.00233 72495.87 6580 11.02 Korea (South) Korea Exchange (Kosdaq) KRW AFFIN AFFIN BANK Financials Equity 72453.83 0.00232 72453.83 139400 0.52 Malaysia Bursa Malaysia MYR 6185 CANSINO BIOLOGICS INC H Health Care Equity 72205.83 0.00232 72205.83 35800 2.02 China Hong Kong Exchanges And Clearing Ltd HKD 2103 TSRC CORP Materials Equity 72112.86 0.00231 72112.86 98000 0.74 Taiwan Taiwan Stock Exchange TWD 300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 71719.33 0.0023 71719.33 10300 6.96 China 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CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 60536.02 0.00194 60536.02 42631 1.42 China NASDAQ USD 2836 BANK OF KAOHSIUNG LTD Financials Equity 58758.13 0.00189 58758.13 159364 0.37 Taiwan Taiwan Stock Exchange TWD SWDY ELSWEDY ELECTRIC Industrials Equity 58465.5 0.00188 58465.5 85026 0.69 Egypt Egyptian Exchange EGP AKZOINDIA AKZO NOBEL INDIA LTD Materials Equity 58237.39 0.00187 58237.39 2012 28.95 India National Stock Exchange Of India INR 300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 58046.71 0.00186 58046.71 7350 7.9 China Shenzhen Stock Exchange CNY 006730 SEOBU T&D LTD Consumer Discretionary Equity 57470.32 0.00184 57470.32 10546 5.45 Korea (South) Korea Exchange (Kosdaq) KRW 600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 56515.86 0.00181 56515.86 8600 6.57 China Shanghai Stock Exchange CNY KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 55412.52 0.00178 55412.52 95781 0.58 Turkey Istanbul Stock Exchange TRY 002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 55120.86 0.00177 55120.86 11999 4.59 China Shenzhen Stock Exchange CNY 300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 53110.97 0.0017 53110.97 6400 8.3 China Shenzhen Stock Exchange CNY 603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 52530.44 0.00169 52530.44 2700 19.46 China Shanghai Stock Exchange CNY BTPS BANK BTPN SYARIAH Financials Equity 51805.49 0.00166 51805.49 595200 0.09 Indonesia Indonesia Stock Exchange IDR 002120 YUNDA HOLDING LTD A Industrials Equity 51759.99 0.00166 51759.99 52450 0.99 China Shenzhen Stock Exchange CNY 182400 NKMAX LTD Health Care Equity 49839.9 0.0016 49839.9 33278 1.5 Korea (South) Korea Exchange (Kosdaq) KRW TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 49039.41 0.00157 49039.41 17900 2.74 Thailand Stock Exchange Of Thailand THB 603737 SKSHU PAINT CO LTD A Materials Equity 48066.32 0.00154 48066.32 10584 4.54 China Shanghai Stock Exchange CNY FWRY FAWRY 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Exchanges And Clearing Ltd HKD 600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 40823.46 0.00131 40823.46 62620 0.65 China Shanghai Stock Exchange CNY 600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 40818.42 0.00131 40818.42 4900 8.33 China Shanghai Stock Exchange CNY 2108 NANTEX INDUSTRY LTD Materials Equity 37401.57 0.0012 37401.57 35000 1.07 Taiwan Taiwan Stock Exchange TWD STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 35774.66 0.00115 35774.66 26921 1.33 India National Stock Exchange Of India INR 268600 CELLIVERY THERAPEUTICS INC Health Care Equity 35143.36 0.00113 35143.36 9461 3.71 Korea (South) Korea Exchange (Kosdaq) KRW 357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 35021.35 0.00112 35021.35 40000 0.88 China Hong Kong Exchanges And Clearing Ltd HKD 3081 LAND MARK CORP Information Technology Equity 33245.84 0.00107 33245.84 8000 4.16 Taiwan Gretai Securities Market TWD 300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care 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COMPANY LTD Communication Equity 4.61 0 4.61 42597 0 Russian Federation Standard-Classica-Forts RUB YNDX YANDEX NV CLASS A Communication Equity 9.84 0 9.84 90999 0 Russian Federation Standard-Classica-Forts RUB iShares MSCI EM IMI ESG Screened UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EM IMI ESG Screened Index, the Fund’s benchmark index (Index) Net Assets USD 2’780’631’187 Net Assets of Fund USD 3’117’102’342 Share Class launch date 19/Oct/2018 Fund Launch Date 19/Oct/2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI EM IMI ESG Screened Index SFDR Classification Article 8 Shares Outstanding 449’012’260 Total Expense Ratio 0.18% ISIN IE00BFNM3P36 Use of Income Accumulating Securities Lending Return 0.08 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker SAEM SW Valor 43669847 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 6.192773 449012260 2780631187.16 125.331565 125.6427 26/Mar/2024 USD 6.207634 449012260 2787304061.17 125.632327 125.951665 25/Mar/2024 USD 6.188055 449012260 2778512728.02 125.23608 125.560281 22/Mar/2024 USD 6.204167 449012260 2785747295.93 125.562161 125.886816 21/Mar/2024 USD 6.254945 449012260 2808547250.05 126.589824 126.925201 20/Mar/2024 USD 6.158535 449012260 2765258127.05 124.638644 124.975801 19/Mar/2024 USD 6.132801 448732263 2751985706.56 124.11783 124.460594 18/Mar/2024 USD 6.189897 448732263 2777606680.32 125.27336 125.618962 15/Mar/2024 USD 6.167015 448732263 2767338732.01 124.810265 125.153192 14/Mar/2024 USD 6.243217 448732263 2801533229.29 126.352469 126.697141 13/Mar/2024 USD 6.230273 448732263 2795724657.6 126.090504 126.425974 12/Mar/2024 USD 6.24693 448732263 2803199159.89 126.427614 126.768623 11/Mar/2024 USD 6.187555 448732263 2776555574.81 125.225961 125.540229 08/Mar/2024 USD 6.174701 452324400 2792968347.29 124.965817 125.272533 07/Mar/2024 USD 6.137503 451741034 2772562120.48 124.212991 124.516591 06/Mar/2024 USD 6.124578 451621034 2765988316.41 123.95141 124.254127 05/Mar/2024 USD 6.088522 451621034 2749704970.87 123.221696 123.595359 04/Mar/2024 USD 6.134926 452015760 2773083411.48 124.160837 124.548237 01/Mar/2024 USD 6.105158 452015760 2759627676.24 123.558381 123.928001 29/Feb/2024 USD 6.082648 452015760 2749452967.09 123.102816 123.480586 28/Feb/2024 USD 6.068439 452015760 2743030287.45 122.815249 123.191446 27/Feb/2024 USD 6.118119 452015760 2765486321.03 123.820691 124.205735 26/Feb/2024 USD 6.100904 452015760 2757704848.33 123.472287 123.848284 23/Feb/2024 USD 6.12225 452015760 2767353783.15 123.904295 124.273333 22/Feb/2024 USD 6.127662 452015760 2769800206.98 124.013825 124.386717 21/Feb/2024 USD 6.077355 452015760 2747060332.99 122.995694 123.367411 20/Feb/2024 USD 6.066446 452015760 2742129406.77 122.774914 123.146062 19/Feb/2024 USD 6.053233 452015760 2736156842.19 122.507504 122.872318 16/Feb/2024 USD 6.05174 452015760 2735481957.09 122.477289 122.839221 15/Feb/2024 USD 6.00191 452015760 2712958180.04 121.468811 121.819581 14/Feb/2024 USD 5.948558 452015760 2688842392.35 120.389054 120.72954 13/Feb/2024 USD 5.937217 452015760 2683715867.57 120.159531 120.499356 12/Feb/2024 USD 5.932528 452015760 2681596564.75 120.064633 120.381594 09/Feb/2024 USD 5.930034 452015760 2680468925.16 120.014159 120.325779 08/Feb/2024 USD 5.941984 452015760 2685870847.02 120.256007 120.572755 07/Feb/2024 USD 5.969551 452038552 2698467379.96 120.813918 121.128917 06/Feb/2024 USD 5.955021 452038552 2691899420.92 120.519855 120.822931 05/Feb/2024 USD 5.858684 452038552 2648351437.26 118.570152 118.875714 02/Feb/2024 USD 5.888744 452038552 2661939667.11 119.178517 119.488847 01/Feb/2024 USD 5.851735 452038552 2645210103.94 118.429515 118.743622 31/Jan/2024 USD 5.814694 452038552 2628466138.37 117.679866 118.007564 30/Jan/2024 USD 5.838087 452038552 2639040616.88 118.153302 118.479643 29/Jan/2024 USD 5.889056 452038552 2662080584.03 119.184831 119.502776 26/Jan/2024 USD 5.860983 452038552 2649390517.55 118.61668 118.917313 25/Jan/2024 USD 5.879857 452038552 2657922060.87 118.998659 119.304186 24/Jan/2024 USD 5.848209 452119357 2644088753.48 118.358155 118.661524 23/Jan/2024 USD 5.779484 452193247 2613443863.18 116.967274 117.261122 22/Jan/2024 USD 5.748372 452214198 2599495727.75 116.337618 116.637026 19/Jan/2024 USD 5.781395 452214198 2614428988.34 117.005949 117.30137 18/Jan/2024 USD 5.724864 452573417 2590921367.77 115.861855 116.156621 17/Jan/2024 USD 5.707274 456603845 2605963532 115.505862 115.806722 16/Jan/2024 USD 5.831077 456603845 2662492206.14 118.011431 118.324539 15/Jan/2024 USD 5.92044 456603845 2703296084.89 119.819992 120.136502 12/Jan/2024 USD 5.927451 456603845 2706497176.59 119.961883 120.273637 11/Jan/2024 USD 5.921015 456632762 2703729549.64 119.831629 120.140925 10/Jan/2024 USD 5.885607 456632762 2687561151.67 119.115029 119.418723 09/Jan/2024 USD 5.908096 456812374 2698891492.95 119.57017 119.865363 08/Jan/2024 USD 5.929262 456812374 2708560449.02 119.998535 120.291619 05/Jan/2024 USD 5.958526 456991981 2722998673.23 120.59079 120.889614 04/Jan/2024 USD 5.968934 456991981 2727755046.32 120.801431 121.107318 03/Jan/2024 USD 5.964875 456991981 2725900457.4 120.719283 121.025973 02/Jan/2024 USD 6.041452 456991981 2760895360.74 122.269076 122.584199 29/Dec/2023 USD 6.086106 456991981 2781301813.43 123.1728 123.480563 28/Dec/2023 USD 6.078769 456991981 2777948861.93 123.024311 123.326363 27/Dec/2023 USD 6.003289 456991981 2743455014.37 121.49672 121.79983 22/Dec/2023 USD 5.897578 457034863 2695399130.74 119.357303 119.655954 21/Dec/2023 USD 5.928518 456504863 2706397737.86 119.983477 120.277373 20/Dec/2023 USD 5.923108 456560914 2704260011.93 119.873988 120.17726 19/Dec/2023 USD 5.92712 445920128 2643022510.78 119.955184 120.251405 18/Dec/2023 USD 5.925816 445783369 2641630494.28 119.928793 120.236059 15/Dec/2023 USD 5.945225 445822927 2650517818.17 120.3216 120.632972 14/Dec/2023 USD 5.900447 445822927 2630554819.66 119.415366 119.713956 13/Dec/2023 USD 5.783779 445382927 2575996643.48 117.054198 117.354561 12/Dec/2023 USD 5.799606 445382927 2583045691.61 117.37451 117.673822 11/Dec/2023 USD 5.779589 445257927 2573407914.68 116.969399 117.267451 08/Dec/2023 USD 5.792044 445713444 2581592197.63 117.221468 117.508139 07/Dec/2023 USD 5.762972 445743307 2568806202.64 116.633098 116.911915 06/Dec/2023 USD 5.789939 445703307 2580595086.53 117.178866 117.466415 05/Dec/2023 USD 5.772392 448171423 2587021576.94 116.823743 117.10554 04/Dec/2023 USD 5.820209 448171423 2608451688.6 117.791481 118.076891 01/Dec/2023 USD 5.829947 448171423 2612815851.32 117.988562 118.276719 30/Nov/2023 USD 5.857582 444171423 2601770782.78 118.547849 118.847798 29/Nov/2023 USD 5.834399 444171423 2591473351.14 118.078663 118.376142 28/Nov/2023 USD 5.846134 444150003 2596560679.63 118.31616 118.6101 27/Nov/2023 USD 5.799267 444150003 2575744588.54 117.367649 117.6598 24/Nov/2023 USD 5.815813 444150003 2583093535.4 117.702513 117.986524 23/Nov/2023 USD 5.85829 444729369 2605353980.7 118.562178 118.855457 22/Nov/2023 USD 5.831625 444729369 2593495051.01 118.022522 118.302495 21/Nov/2023 USD 5.857295 444778565 2605199410.04 118.542041 118.825273 20/Nov/2023 USD 5.838334 444778565 2596765964.11 118.158301 118.448872 17/Nov/2023 USD 5.785947 444854298 2573903443.77 117.098074 117.389575 16/Nov/2023 USD 5.813741 439958815 2557806640.65 117.660579 117.954682 15/Nov/2023 USD 5.819315 436889596 2542398605.71 117.773388 118.064444 14/Nov/2023 USD 5.678857 436864596 2480891586.05 114.930748 115.200526 13/Nov/2023 USD 5.638288 436840526 2463033006.66 114.109698 114.399107 10/Nov/2023 USD 5.618303 436840526 2454302452.93 113.705235 113.993249 09/Nov/2023 USD 5.66505 438606641 2484728591.63 114.651317 114.947074 08/Nov/2023 USD 5.677064 439384288 2494412901.49 114.894461 115.184501 07/Nov/2023 USD 5.691067 439264288 2499882793.18 115.177859 115.461368 06/Nov/2023 USD 5.734567 439264288 2518990754.06 116.058227 116.344163 03/Nov/2023 USD 5.612707 439264288 2465461871.55 113.591981 113.85745 02/Nov/2023 USD 5.509755 438974288 2418641125.01 111.508401 111.777927 01/Nov/2023 USD 5.419849 439215232 2380480237.68 109.688851 109.962564 31/Oct/2023 USD 5.413481 439215232 2377683517.04 109.559974 109.840307 30/Oct/2023 USD 5.452851 439215232 2394975451.1 110.356758 110.642001 27/Oct/2023 USD 5.438109 439215232 2388500405.18 110.058404 110.34408 26/Oct/2023 USD 5.389925 439215232 2367337174.06 109.083239 109.351552 25/Oct/2023 USD 5.452057 439246462 2394796934.66 110.340688 110.6187 24/Oct/2023 USD 5.450145 439291940 2394205190.69 110.301993 110.571402 23/Oct/2023 USD 5.431063 439291940 2385822350.8 109.915804 110.182466 20/Oct/2023 USD 5.478265 439291940 2406557687.19 110.871095 111.148532 19/Oct/2023 USD 5.508675 439395596 2420487689.63 111.486544 111.753129 18/Oct/2023 USD 5.577614 439395596 2450779297.51 112.881756 113.158195 17/Oct/2023 USD 5.626628 439395596 2472315575.49 113.873719 114.146763 16/Oct/2023 USD 5.59916 439429677 2460437113.38 113.317812 113.574924 13/Oct/2023 USD 5.629719 439429677 2473865992.14 113.936276 114.208717 12/Oct/2023 USD 5.695751 439429677 2502882260.95 115.272655 115.557275 11/Oct/2023 USD 5.661028 442586622 2505495575.67 114.569919 114.828151 10/Oct/2023 USD 5.589759 442586622 2473952809.61 113.127551 113.384511 09/Oct/2023 USD 5.536237 442586622 2450264835.13 112.044354 112.314188 06/Oct/2023 USD 5.551065 442586622 2456827317.78 112.344448 112.609018 05/Oct/2023 USD 5.510287 442586622 2438779371.91 111.519168 111.788666 04/Oct/2023 USD 5.496222 442586622 2432554496.86 111.234516 111.506521 03/Oct/2023 USD 5.561046 442586622 2461244646.27 112.546447 112.824732 02/Oct/2023 USD 5.630317 442586622 2491903224.77 113.948378 114.226611 29/Sept/2023 USD 5.636321 442586622 2494560599.04 114.06989 114.345311 28/Sept/2023 USD 5.588051 442586622 2473196975.37 113.092984 113.355686 27/Sept/2023 USD 5.612293 442623746 2484134502.17 113.583602 113.832095 26/Sept/2023 USD 5.604994 442805953 2481925048.17 113.435882 113.67185 25/Sept/2023 USD 5.663415 442738261 2507410734.37 114.618228 114.852832 22/Sept/2023 USD 5.699935 442711911 2523429177.44 115.357333 115.592307 21/Sept/2023 USD 5.653787 443480368 2507343752.75 114.423373 114.656746 20/Sept/2023 USD 5.740745 443358146 2545206262.13 116.18326 116.408783 19/Sept/2023 USD 5.762659 443358146 2554922003 116.626763 116.859349 18/Sept/2023 USD 5.773108 443358146 2559554850.26 116.838234 117.074405 15/Sept/2023 USD 5.823976 443582551 2583414266.44 117.867719 118.125897 14/Sept/2023 USD 5.809214 443743975 2577804056.31 117.56896 117.814447 13/Sept/2023 USD 5.764812 443743975 2558100818.36 116.670337 116.920312 12/Sept/2023 USD 5.76916 443743975 2560030354.03 116.758333 117.007477 11/Sept/2023 USD 5.780046 443743975 2564860758.31 116.978648 117.233197 08/Sept/2023 USD 5.758218 443143975 2551719775.97 116.536885 116.798358 07/Sept/2023 USD 5.755706 443143975 2550606529.11 116.486046 116.75029 06/Sept/2023 USD 5.801373 443143975 2570843912.01 117.410271 117.678122 05/Sept/2023 USD 5.825161 443143975 2581385227.37 117.891701 118.147966 04/Sept/2023 USD 5.878384 443143975 2604970855.17 118.968847 119.226719 01/Sept/2023 USD 5.826411 443143975 2581939181.41 117.916999 118.166609 31/Aug/2023 USD 5.799045 443143975 2569811975.3 117.363156 117.605626 30/Aug/2023 USD 5.843908 443143975 2589692772.73 118.27111 118.481367 29/Aug/2023 USD 5.834973 443164117 2585850753.78 118.09028 118.294102 25/Aug/2023 USD 5.740669 443144067 2543943629.67 116.181722 116.372171 24/Aug/2023 USD 5.803011 443144067 2571569971.98 117.443422 117.64325 23/Aug/2023 USD 5.732863 443144067 2540484637.24 116.023741 116.198367 22/Aug/2023 USD 5.710442 443144067 2530548642.13 115.569977 115.755952 21/Aug/2023 USD 5.668986 443094687 2511897710.22 114.730976 114.900238 18/Aug/2023 USD 5.691889 443094687 2522046137.44 115.194495 115.364089 17/Aug/2023 USD 5.745145 443073757 2545523350.82 116.272309 116.448593 16/Aug/2023 USD 5.754374 443073757 2549612476.52 116.459089 116.634149 15/Aug/2023 USD 5.787455 443073757 2564269482.37 117.128594 117.294865 14/Aug/2023 USD 5.809523 443073757 2574047255.44 117.575214 117.733017 11/Aug/2023 USD 5.87682 443473757 2606215828.63 118.937195 119.093869 10/Aug/2023 USD 5.933198 443473757 2631217866.3 120.078193 120.224075 09/Aug/2023 USD 5.935727 443473757 2632339240.62 120.129376 120.280048 08/Aug/2023 USD 5.906013 443473757 2619161966.17 119.528013 119.67724 07/Aug/2023 USD 5.980655 443473757 2652263586.92 121.038645 121.178468 04/Aug/2023 USD 5.988972 443473757 2655952099.45 121.206967 121.344607 03/Aug/2023 USD 5.974316 443574580 2650054968.74 120.910354 121.048301 02/Aug/2023 USD 5.99536 443574580 2659389731.66 121.33625 121.477602 01/Aug/2023 USD 6.128895 443574580 2718622461.22 124.038779 124.178663 31/Jul/2023 USD 6.15252 443574580 2729101674.51 124.51691 124.642531 28/Jul/2023 USD 6.13163 443574580 2719835365.29 124.094131 124.210112 27/Jul/2023 USD 6.080331 443574580 2697080583.36 123.055923 123.157098 26/Jul/2023 USD 6.056051 443574580 2686310566.95 122.564536 122.658292 25/Jul/2023 USD 6.06339 443574580 2689565791 122.713065 122.804198 24/Jul/2023 USD 5.95805 443574580 2642839618.57 120.581157 120.657741 21/Jul/2023 USD 5.968303 443574580 2647387516.06 120.788661 120.888013 20/Jul/2023 USD 5.990538 443574580 2657250605.33 121.23866 121.345548 19/Jul/2023 USD 5.99746 443574580 2660320862.99 121.37875 121.466977 18/Jul/2023 USD 6.012159 443574580 2666841337.45 121.676234 121.756476 17/Jul/2023 USD 6.041877 443574580 2680023075.6 122.277678 122.358561 14/Jul/2023 USD 6.044158 445485334 2692583896.31 122.323841 122.415791 13/Jul/2023 USD 5.99723 445485334 2671678083.44 121.374096 121.443392 12/Jul/2023 USD 5.911689 445485334 2633570960.02 119.642886 119.720961 11/Jul/2023 USD 5.852393 445485334 2607155320.43 118.442832 118.537849 10/Jul/2023 USD 5.774487 446396356 2577710113.51 116.866143 116.95632 07/Jul/2023 USD 5.767515 446396356 2574597939.58 116.725041 116.808661 06/Jul/2023 USD 5.789083 446396356 2584225815.04 117.161542 117.265166 05/Jul/2023 USD 5.874389 446396356 2622305903.12 118.887995 118.976671 04/Jul/2023 USD 5.909788 446364406 2637919439.71 119.604413 119.694919 03/Jul/2023 USD 5.888349 446364406 2628349514.77 119.170523 119.248167 30/Jun/2023 USD 5.798475 446401539 2588448366.8 117.35162 117.417829 29/Jun/2023 USD 5.7787 446401539 2579620611.54 116.951407 117.01818 28/Jun/2023 USD 5.800664 446401539 2589425782.87 117.395922 117.461861 27/Jun/2023 USD 5.816875 446401539 2596662317.05 117.724006 117.783632 26/Jun/2023 USD 5.784364 446401539 2582149167.76 117.066037 117.129175 23/Jun/2023 USD 5.798511 446401539 2588464371.64 117.352349 117.419232 22/Jun/2023 USD 5.852774 446401539 2612687444.22 118.450543 118.50376 21/Jun/2023 USD 5.873153 446401539 2621784672.05 118.862981 118.903602 20/Jun/2023 USD 5.921477 446463406 2643722829.62 119.840979 119.899772 19/Jun/2023 USD 5.97357 446463406 2666980737.13 120.895256 120.96387 16/Jun/2023 USD 6.009996 446500364 2683465543.85 121.632458 121.710928 15/Jun/2023 USD 5.971627 447189019 2670446190.46 120.855933 120.937176 14/Jun/2023 USD 5.920615 447189019 2647634253.64 119.823534 119.903528 13/Jun/2023 USD 5.90996 447189019 2642869472.37 119.607894 119.693372 12/Jun/2023 USD 5.845952 447189019 2614245595.47 118.312477 118.393058 09/Jun/2023 USD 5.839652 448189019 2617268269.09 118.184975 118.261228 08/Jun/2023 USD 5.790862 448189019 2595400910.54 117.197546 117.277825 07/Jun/2023 USD 5.799901 448189019 2599452010.97 117.38048 117.475825 06/Jun/2023 USD 5.756527 448189019 2580012281.28 116.502662 116.606628 05/Jun/2023 USD 5.745457 448211554 2575180319.08 116.278623 116.386715 02/Jun/2023 USD 5.729109 448211554 2567852858.99 115.947766 116.06442 01/Jun/2023 USD 5.604471 448211554 2511988950.75 113.425298 113.538464 31/May/2023 USD 5.581712 448236030 2501924548.3 112.964693 113.09299 30/May/2023 USD 5.642443 448236030 2529146474.41 114.193789 114.317516 26/May/2023 USD 5.651074 448236030 2533015036 114.368466 114.466853 25/May/2023 USD 5.600694 448286952 2510718081.11 113.348858 113.458366 24/May/2023 USD 5.637724 448311714 2527457832.66 114.098284 114.206956 23/May/2023 USD 5.679233 448246964 2545699382.22 114.938358 115.048729 22/May/2023 USD 5.702402 436246964 2487655848.62 115.407261 115.505542 19/May/2023 USD 5.667271 436543729 2474011969.01 114.696267 114.786351 18/May/2023 USD 5.667131 436516599 2473796914.21 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5.021556 12137424 60948760.9 101.628055 101.796401 23/Aug/2019 USD 5.069481 12137424 61530442.09 102.597978 102.76803 22/Aug/2019 USD 5.079061 12137424 61646728.07 102.791861 102.968748 21/Aug/2019 USD 5.116871 12137424 62105640.69 103.557074 103.718898 20/Aug/2019 USD 5.100943 12137424 61912313.47 103.234717 103.39775 19/Aug/2019 USD 5.087586 12137424 61750196.63 102.964393 103.131723 16/Aug/2019 USD 5.047605 12137424 61264924.34 102.155244 102.326202 15/Aug/2019 USD 5.010882 12137424 60819210.59 101.41203 101.595298 14/Aug/2019 USD 5.01644 12137424 60886666.62 101.524515 101.70937 13/Aug/2019 USD 5.034237 12137424 61102672.42 101.884697 102.046284 12/Aug/2019 USD 5.06663 12137424 61495839.22 102.540278 102.704343 09/Aug/2019 USD 5.100844 11837424 60380854.43 103.232714 103.391549 08/Aug/2019 USD 5.113818 11737424 60023052.8 103.495286 103.653092 07/Aug/2019 USD 5.052478 11737424 59303086 102.253865 102.39815 06/Aug/2019 USD 5.050515 11737424 59280038.62 102.214137 102.351684 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111.244375 15/Jul/2019 USD 5.477147 5895930 32292875.98 110.848469 110.941229 12/Jul/2019 USD 5.442893 5895930 32090917.72 110.155224 110.258862 11/Jul/2019 USD 5.463525 5895930 32212562.9 110.572782 110.673385 10/Jul/2019 USD 5.428499 5895930 32006054.74 109.863913 109.963159 09/Jul/2019 USD 5.395237 5895930 31809944.22 109.190745 109.295602 08/Jul/2019 USD 5.414667 5895930 31924502.58 109.583976 109.673901 05/Jul/2019 USD 5.487917 5895930 32356375.66 111.066436 111.138956 04/Jul/2019 USD 5.508521 5895930 32477858.14 111.483427 111.560644 03/Jul/2019 USD 5.480847 5895930 32314694.6 110.923351 111.002174 02/Jul/2019 USD 5.497626 5895930 32413622.09 111.26293 111.406271 01/Jul/2019 USD 5.495721 4895930 26906666.67 111.224376 111.29567 28/Jun/2019 USD 5.448485 4895930 26675401.54 110.268397 110.331465 27/Jun/2019 USD 5.449205 4895930 26678928.95 110.282969 110.33221 26/Jun/2019 USD 5.407767 4895930 26476051.47 109.444332 109.507257 25/Jun/2019 USD 5.393689 4875930 26299251.49 109.159416 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104.809265 03/Jun/2019 USD 5.188833 3974995 20625586.91 105.013467 105.091171 31/May/2019 USD 5.137398 3974995 20421133.71 103.972507 104.061834 30/May/2019 USD 5.118651 3974995 20346612.85 103.593098 103.683847 29/May/2019 USD 5.069771 3994995 20253712.79 102.603847 102.717545 28/May/2019 USD 5.084381 3994995 20312078.78 102.899529 103.039243 24/May/2019 USD 5.071144 3994995 20259196.13 102.631634 102.785016 23/May/2019 USD 5.060867 3994995 20218138.72 102.423645 102.58471 22/May/2019 USD 5.12597 3994995 20478226.14 103.741223 103.89718 21/May/2019 USD 5.130315 4094995 21008616.12 103.829158 103.977684 20/May/2019 USD 5.106819 4094995 20912400.34 103.353638 103.499561 17/May/2019 USD 5.118297 4094995 20959400.97 103.585934 103.737429 16/May/2019 USD 5.198266 4094995 21286873.45 105.204375 105.266569 15/May/2019 USD 5.221308 4094995 21381231.13 105.670707 105.738453 14/May/2019 USD 5.21164 4144996 21602229.77 105.475043 105.538893 13/May/2019 USD 5.221205 4144996 21641874.46 105.668623 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5.358541 4274999 22907758.52 108.448078 108.497125 26/Mar/2019 USD 5.384741 4274999 23019763.26 108.978323 109.004981 25/Mar/2019 USD 5.371065 4299999 23095578.38 108.701543 108.731499 22/Mar/2019 USD 5.433101 4299999 23362329.76 109.95705 110.001222 21/Mar/2019 USD 5.480506 4299999 23566172.3 110.91645 110.924221 20/Mar/2019 USD 5.473988 4299999 23538146.42 110.784536 110.798861 19/Mar/2019 USD 5.483166 4299999 23577610.76 110.970284 110.979178 18/Mar/2019 USD 5.477711 4299999 23554155.2 110.859883 110.885276 15/Mar/2019 USD 5.418151 4299999 23298044.49 109.654487 109.686945 14/Mar/2019 USD 5.372949 4299999 23103676.15 108.739672 108.789987 13/Mar/2019 USD 5.384292 4299999 23152451.07 108.969236 109.006709 12/Mar/2019 USD 5.389678 4299999 23175610.17 109.07824 109.112605 11/Mar/2019 USD 5.337484 4299999 22951176.52 108.021919 108.048192 08/Mar/2019 USD 5.284155 4299999 22721862.8 106.942627 106.975856 07/Mar/2019 USD 5.351636 4299999 23012031.1 108.308332 108.326663 06/Mar/2019 USD 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5.331876 4300000 22927068.26 107.908422 107.898691 12/Feb/2019 USD 5.333228 4300000 22932882.47 107.935784 107.919605 11/Feb/2019 USD 5.303034 4300000 22803048.1 107.324707 107.312928 08/Feb/2019 USD 5.30555 4400000 23344422.89 107.375627 107.344455 07/Feb/2019 USD 5.333948 4400000 23469374.97 107.950356 107.913396 06/Feb/2019 USD 5.36468 4400000 23604592.22 108.572321 108.522391 05/Feb/2019 USD 5.37784 4400000 23662499.51 108.838658 108.783631 04/Feb/2019 USD 5.358745 4400000 23578480.29 108.452207 108.40768 01/Feb/2019 USD 5.367587 4400000 23617386.44 108.631154 108.580241 31/Jan/2019 USD 5.366632 4400000 23613182.74 108.611827 108.541037 30/Jan/2019 USD 5.299788 4400000 23319070.77 107.259014 107.200495 29/Jan/2019 USD 5.26713 4400000 23175375.2 106.598069 106.55518 28/Jan/2019 USD 5.260345 4400000 23145520.76 106.460752 106.437334 25/Jan/2019 USD 5.268843 4400000 23182909.64 106.632738 106.588958 24/Jan/2019 USD 5.203904 4400000 22897178.03 105.318479 105.272586 23/Jan/2019 USD 5.165111 4400000 22726489.77 104.533372 104.480016 22/Jan/2019 USD 5.158418 4400000 22697039.53 104.397917 104.336614 21/Jan/2019 USD 5.196443 4400000 22864349.94 105.167481 105.108704 18/Jan/2019 USD 5.195335 4400000 22859475.99 105.145056 105.078135 17/Jan/2019 USD 5.150824 4400000 22663629.52 104.244227 104.180796 16/Jan/2019 USD 5.15635 4400000 22687940.65 104.356064 104.293138 15/Jan/2019 USD 5.134301 4450000 22847643.16 103.909828 103.85017 14/Jan/2019 USD 5.071516 4450000 22568247.5 102.639163 102.575587 11/Jan/2019 USD 5.114923 4450000 22761411.48 103.517649 103.434466 10/Jan/2019 USD 5.102076 4450000 22704239.88 103.257647 103.165679 09/Jan/2019 USD 5.078489 4300000 21837504.21 102.780285 102.699612 08/Jan/2019 USD 4.984252 4300000 21432287.02 100.873083 100.817961 07/Jan/2019 USD 4.998149 4300000 21492044 101.154335 101.092171 04/Jan/2019 USD 4.931809 4300000 21206781.48 99.811723 99.746182 03/Jan/2019 USD 4.857757 3900000 18945252.78 98.313032 98.270637 02/Jan/2019 USD 4.891432 3900000 19076585.16 98.994558 98.93917 31/Dec/2018 USD 4.945001 3900000 19285505.99 100.078707 100.017723 28/Dec/2018 USD 4.927712 3900000 19218077.72 99.728806 99.662335 27/Dec/2018 USD 4.876664 3900000 19018991.71 98.695678 98.640787 24/Dec/2018 USD 4.868251 3900000 18986179.87 98.525413 98.477664 21/Dec/2018 USD 4.891085 3900000 19075234.26 98.987536 98.927627 20/Dec/2018 USD 4.904999 3900000 19129497.42 99.269132 99.19758 19/Dec/2018 USD 4.944488 3900000 19283505.87 100.068325 100.004766 18/Dec/2018 USD 4.918029 3900000 19180313.44 99.532838 99.476508 17/Dec/2018 USD 4.941405 3900000 19271483.07 100.00593 99.95207 14/Dec/2018 USD 4.96276 3900000 19354767.59 100.43812 100.374492 13/Dec/2018 USD 5.032124 3900000 19625286.59 101.841934 101.774234 12/Dec/2018 USD 4.997266 3900000 19489338.8 101.136465 101.075684 11/Dec/2018 USD 4.924556 3900000 19205768.76 99.664934 99.603759 10/Dec/2018 USD 4.91356 3900000 19162885.76 99.442393 99.378422 07/Dec/2018 USD 5.007015 3900000 19527361.81 101.333769 101.27065 06/Dec/2018 USD 4.995464 3900000 19482309.64 101.099995 101.021674 05/Dec/2018 USD 5.112679 3900000 19939450.16 103.472235 103.387784 04/Dec/2018 USD 5.175998 3900000 20186394.02 104.753707 104.665143 03/Dec/2018 USD 5.187637 3900000 20231786.8 104.989262 104.897619 30/Nov/2018 USD 5.074829 4900000 24866663.11 102.706213 102.62881 29/Nov/2018 USD 5.090466 4900000 24943288.18 103.02268 102.952174 28/Nov/2018 USD 5.058238 4900000 24785370.9 102.370438 102.282754 27/Nov/2018 USD 5.000405 4900000 24501986.44 101.199993 101.117238 26/Nov/2018 USD 4.983584 4900000 24419561.6 100.859564 100.77103 23/Nov/2018 USD 4.942159 4900000 24216583.16 100.02119 99.951477 22/Nov/2018 USD 4.97465 4900000 24375788.19 100.678754 100.598761 21/Nov/2018 USD 4.970012 4900000 24353060.5 100.584889 100.508161 20/Nov/2018 USD 4.951884 4900000 24264232.5 100.218008 100.168634 19/Nov/2018 USD 5.032683 4900000 24660150.65 101.853247 101.792002 16/Nov/2018 USD 5.019841 4900000 24597222.04 101.593346 101.538742 15/Nov/2018 USD 4.993945 4900000 24470335.38 101.069253 101.021068 14/Nov/2018 USD 4.927439 4900000 24144453.3 99.723281 99.703202 13/Nov/2018 USD 4.918016 4900000 24098282.27 99.532575 99.524724 12/Nov/2018 USD 4.9175 4900000 24095752.73 99.522132 99.524833 09/Nov/2018 USD 4.967475 4900000 24340628.67 100.533544 100.52178 08/Nov/2018 USD 5.051502 4900000 24752361.62 102.234112 102.223671 07/Nov/2018 USD 5.067952 4900000 24832966.77 102.567033 102.573936 06/Nov/2018 USD 5.037188 4900000 24682222.74 101.944421 101.986086 05/Nov/2018 USD 5.034768 4900000 24670363.34 101.895444 101.953689 02/Nov/2018 USD 5.059906 4900000 24793542.08 102.404196 102.432278 01/Nov/2018 USD 4.930658 2000000 9861317.68 99.788428 99.766064 31/Oct/2018 USD 4.848215 2000000 9696430.24 98.119917 98.1302 30/Oct/2018 USD 4.75198 2000000 9503961.02 -- 96.173034 29/Oct/2018 USD 4.747249 2000000 9494498.21 -- 96.021933 26/Oct/2018 USD 4.769877 2000000 9539754.17 -- 96.487508 25/Oct/2018 USD 4.818911 2000000 9637823.85 -- 97.526637 24/Oct/2018 USD 4.845137 2000000 9690274.39 -- 98.100875 23/Oct/2018 USD 4.881946 2000000 9763892.48 -- 98.784605 22/Oct/2018 USD 4.995517 2000000 9991034.54 100 101.052417 19/Oct/2018 USD 4.941112 2000000 9882224.77 100 100 31/Aug/2018 USD -- -- 0.01 -- -- iShares MSCI EM IMI ESG Screened UCITS ETF Fund Inception 19-Oct-2018 Month End Date Monthly Total (NAV) Return 31/Oct/2018 -- 30/Nov/2018 4.674174 31/Dec/2018 -2.558273 31/Jan/2019 8.526409 28/Feb/2019 0.333971 31/Mar/2019 0.834907 30/Apr/2019 2.044291 31/May/2019 -7.275653 30/Jun/2019 6.055342 31/Jul/2019 -1.245209 31/Aug/2019 -4.765102 30/Sept/2019 1.827625 31/Oct/2019 4.240117 30/Nov/2019 0.037708 31/Dec/2019 7.263772 31/Jan/2020 -4.525128 29/Feb/2020 -5.054982 31/Mar/2020 -15.785977 30/Apr/2020 9.5206 31/May/2020 0.725277 30/Jun/2020 7.763371 31/Jul/2020 8.978242 31/Aug/2020 2.4675 30/Sept/2020 -1.469688 31/Oct/2020 1.953614 30/Nov/2020 9.26293 31/Dec/2020 7.31073 31/Jan/2021 2.962877 28/Feb/2021 1.266688 31/Mar/2021 -1.359094 30/Apr/2021 2.947195 31/May/2021 2.052633 30/Jun/2021 0.471545 31/Jul/2021 -6.274555 31/Aug/2021 2.387249 30/Sept/2021 -3.661448 31/Oct/2021 0.958107 30/Nov/2021 -4.085772 31/Dec/2021 1.923568 31/Jan/2022 -2.342312 28/Feb/2022 -3.873476 31/Mar/2022 -1.056968 30/Apr/2022 -5.517827 31/May/2022 -0.03745 30/Jun/2022 -6.954961 31/Jul/2022 -0.039111 31/Aug/2022 0.390108 30/Sept/2022 -11.715265 31/Oct/2022 -2.724126 30/Nov/2022 14.206292 31/Dec/2022 -1.255713 31/Jan/2023 7.858979 28/Feb/2023 -6.106426 31/Mar/2023 2.793438 30/Apr/2023 -0.956472 31/May/2023 -1.109799 30/Jun/2023 3.88345 31/Jul/2023 6.10583 31/Aug/2023 -5.745207 30/Sept/2023 -2.806048 31/Oct/2023 -3.953643 30/Nov/2023 8.203612 31/Dec/2023 3.901337 31/Jan/2024 -4.459535 29/Feb/2024 4.608222