28-Mar-2024
iShares MSCI EM IMI ESG Screened UCITS ETF
Inception Date
19/Oct/2018
Fund Holdings as of
28/Mar/2024
Number of Securities
2’444.00
Shares Outstanding
448’769’750.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
232476916.59
7.43308
232476916.59
9675000
24.03
Taiwan
Taiwan Stock Exchange
TWD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
112617584.55
3.60077
112617584.55
1876379
60.02
Korea (South)
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Communication
Equity
100908902.5
3.2264
100908902.5
2599600
38.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
57384828.37
1.83479
57384828.37
6393160
8.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
42643792.56
1.36347
42643792.56
1196823
35.63
India
National Stock Exchange Of India
INR
000660
SK HYNIX INC
Information Technology
Equity
28397237.21
0.90796
28397237.21
214533
132.37
Korea (South)
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
27321307.5
0.87356
27321307.5
235022
116.25
China
NASDAQ
USD
ICICIBC
ICICI BANK LTD
Financials
Equity
26751108.62
0.85532
26751108.62
2040711
13.11
India
National Stock Exchange Of India
INR
3690
MEITUAN
Consumer Discretionary
Equity
24680354.44
0.78912
24680354.44
1995450
12.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
23832627.68
0.76201
23832627.68
4905000
4.86
Taiwan
Taiwan Stock Exchange
TWD
INFY
INFOSYS LTD
Information Technology
Equity
23444372.48
0.7496
23444372.48
1305243
17.96
India
National Stock Exchange Of India
INR
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
22771816.09
0.72809
22771816.09
37759000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
2454
MEDIATEK INC
Information Technology
Equity
21638883.25
0.69187
21638883.25
597000
36.25
Taiwan
Taiwan Stock Exchange
TWD
HDFCB
HDFC BANK LTD
Financials
Equity
19171270.61
0.61297
19171270.61
1104311
17.36
India
National Stock Exchange Of India
INR
1120
AL RAJHI BANK
Financials
Equity
17071582.75
0.54584
17071582.75
770481
22.16
Saudi Arabia
Saudi Stock Exchange
SAR
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
16525835.45
0.52839
16525835.45
355570
46.48
India
National Stock Exchange Of India
INR
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
16146918.33
0.51627
16146918.33
323479
49.92
Korea (South)
Korea Exchange (Stock Market)
KRW
9999
NETEASE INC
Communication
Equity
15820916.25
0.50585
15820916.25
760575
20.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
14099853.8
0.45082
14099853.8
1889120
7.46
Brazil
XBSP
BRL
BBCA
BANK CENTRAL ASIA
Financials
Equity
13857112.43
0.44306
13857112.43
21806900
0.64
Indonesia
Indonesia Stock Exchange
IDR
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
13182611.49
0.42149
13182611.49
1904914
6.92
Brazil
XBSP
BRL
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
12933116.93
0.41352
12933116.93
877954
14.73
India
National Stock Exchange Of India
INR
3988
BANK OF CHINA LTD H
Financials
Equity
12918431.73
0.41305
12918431.73
31302000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
12767954.35
0.40824
12767954.35
72010
177.31
South Africa
Johannesburg Stock Exchange
ZAR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
12701314.13
0.4061
12701314.13
25230000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
12698586.93
0.40602
12698586.93
921083
13.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
1180
THE SAUDI NATIONAL BANK
Financials
Equity
12572568.14
0.40199
12572568.14
1155721
10.88
Saudi Arabia
Saudi Stock Exchange
SAR
9888
BAIDU CLASS A INC
Communication
Equity
11634193.82
0.37199
11634193.82
886606
13.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
1810
XIAOMI CORP
Information Technology
Equity
11609999.43
0.37121
11609999.43
6082000
1.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
AXISBANK
AXIS BANK LTD
Financials
Equity
11265211.39
0.36019
11265211.39
897199
12.56
India
National Stock Exchange Of India
INR
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
11186963.02
0.35769
11186963.02
1462824
7.65
Brazil
XBSP
BRL
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
11127235.21
0.35578
11127235.21
2635000
4.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
10757819.29
0.34396
10757819.29
1013856
10.61
Mexico
Bolsa Mexicana De Valores
MXN
1211
BYD LTD H
Consumer Discretionary
Equity
10470954.26
0.33479
10470954.26
406500
25.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
10197143.93
0.32604
10197143.93
26723259
0.38
Indonesia
Indonesia Stock Exchange
IDR
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
9917785.9
0.31711
9917785.9
764473
12.97
Mexico
Bolsa Mexicana De Valores
MXN
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
9499996.45
0.30375
9499996.45
215386
44.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
9485457.38
0.30328
9485457.38
53881
176.04
Korea (South)
Korea Exchange (Stock Market)
KRW
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
9473705.69
0.30291
9473705.69
109055
86.87
India
National Stock Exchange Of India
INR
2382
QUANTA COMPUTER INC
Information Technology
Equity
9378974.17
0.29988
9378974.17
1072000
8.75
Taiwan
Taiwan Stock Exchange
TWD
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
9322526.92
0.29807
9322526.92
2987093
3.12
Kuwait
Kuwait Stock Exchange
KWD
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
9129368.92
0.2919
9129368.92
426442
21.41
India
National Stock Exchange Of India
INR
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
8776699.61
0.28062
8776699.61
323271
27.15
India
National Stock Exchange Of India
INR
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
8762072.82
0.28015
8762072.82
3369017
2.6
Kuwait
Kuwait Stock Exchange
KWD
2222
SAUDI ARABIAN OIL
Energy
Equity
8579655.85
0.27432
8579655.85
1046439
8.2
Saudi Arabia
Saudi Stock Exchange
SAR
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
8495084.22
0.27162
8495084.22
368757
23.04
India
National Stock Exchange Of India
INR
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
8457175.12
0.2704
8457175.12
101656
83.19
Korea (South)
Korea Exchange (Stock Market)
KRW
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
8392125.44
0.26833
8392125.44
55548
151.08
India
National Stock Exchange Of India
INR
068270
CELLTRION INC
Health Care
Equity
8305097.72
0.26554
8305097.72
60831
136.53
Korea (South)
Korea Exchange (Stock Market)
KRW
7010
SAUDI TELECOM
Communication
Equity
8301217.97
0.26542
8301217.97
786205
10.56
Saudi Arabia
Saudi Stock Exchange
SAR
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
8300502.59
0.2654
8300502.59
2059237
4.03
Mexico
Bolsa Mexicana De Valores
MXN
2308
DELTA ELECTRONICS INC
Information Technology
Equity
8197697.13
0.26211
8197697.13
766000
10.7
Taiwan
Taiwan Stock Exchange
TWD
105560
KB FINANCIAL GROUP INC
Financials
Equity
7850936.9
0.25102
7850936.9
150346
52.22
Korea (South)
Korea Exchange (Stock Market)
KRW
006400
SAMSUNG SDI LTD
Information Technology
Equity
7779392.76
0.24873
7779392.76
21933
354.69
Korea (South)
Korea Exchange (Stock Market)
KRW
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
7698230.9
0.24614
7698230.9
646708
11.9
India
National Stock Exchange Of India
INR
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
7367325.74
0.23556
7367325.74
353792
20.82
Saudi Arabia
Saudi Stock Exchange
SAR
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
7305449.7
0.23358
7305449.7
375979
19.43
India
National Stock Exchange Of India
INR
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
7305200.99
0.23357
7305200.99
4496000
1.62
Taiwan
Taiwan Stock Exchange
TWD
GMEXICOB
GRUPO MEXICO B
Materials
Equity
7228857.36
0.23113
7228857.36
1224460
5.9
Mexico
Bolsa Mexicana De Valores
MXN
QNBK
QATAR NATIONAL BANK
Financials
Equity
7080234.66
0.22638
7080234.66
1815432
3.9
Qatar
Qatar Exchange
QAR
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
7048254.1
0.22536
7048254.1
6962000
1.01
Taiwan
Taiwan Stock Exchange
TWD
035420
NAVER CORP
Communication
Equity
7024953.54
0.22461
7024953.54
50547
138.98
Korea (South)
Korea Exchange (Stock Market)
KRW
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
6939777.46
0.22189
6939777.46
29610
234.37
China
Shanghai Stock Exchange
CNY
EAND
EMIRATES TELECOM
Communication
Equity
6908124.68
0.22088
6908124.68
1384717
4.99
United Arab Emirates
Abu Dhabi Securities Exchange
AED
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
6908029.92
0.22087
6908029.92
445716
15.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
AMXB
AMERICA MOVIL B
Communication
Equity
6903196.72
0.22072
6903196.72
7364776
0.94
Mexico
Bolsa Mexicana De Valores
MXN
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
6894131.6
0.22043
6894131.6
372510
18.51
India
National Stock Exchange Of India
INR
1211
SAUDI ARABIAN MINING
Materials
Equity
6839292.89
0.21868
6839292.89
507936
13.46
Saudi Arabia
Saudi Stock Exchange
SAR
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
6617962.79
0.2116
6617962.79
14472800
0.46
Indonesia
Indonesia Stock Exchange
IDR
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
6610037.91
0.21135
6610037.91
3052588
2.17
Taiwan
Taiwan Stock Exchange
TWD
FSR
FIRSTRAND LTD
Financials
Equity
6555749.63
0.20961
6555749.63
2011037
3.26
South Africa
Johannesburg Stock Exchange
ZAR
051910
LG CHEM LTD
Materials
Equity
6387966.57
0.20425
6387966.57
19545
326.83
Korea (South)
Korea Exchange (Stock Market)
KRW
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
6379949.4
0.20399
6379949.4
139961
45.58
India
National Stock Exchange Of India
INR
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
6361744.57
0.20341
6361744.57
159883
39.79
China
New York Stock Exchange Inc.
USD
FAB
FIRST ABU DHABI BANK
Financials
Equity
6318255.81
0.20202
6318255.81
1731485
3.65
United Arab Emirates
Abu Dhabi Securities Exchange
AED
SBIN
STATE BANK OF INDIA
Financials
Equity
6294373.76
0.20125
6294373.76
697769
9.02
India
National Stock Exchange Of India
INR
USD
USD CASH
Cash and/or Derivatives
Cash
6138395.37
0.19627
6138395.37
6138395
100
United States
--
USD
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
6030671.63
0.19282
6030671.63
1525000
3.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
6005372.61
0.19201
6005372.61
1808823
3.32
India
National Stock Exchange Of India
INR
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
5977833.14
0.19113
5977833.14
2098341
2.85
Brazil
XBSP
BRL
2412
CHUNGHWA TELECOM LTD
Communication
Equity
5929226.49
0.18958
5929226.49
1512000
3.92
Taiwan
Taiwan Stock Exchange
TWD
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
5921903.96
0.18934
5921903.96
168906
35.06
Korea (South)
Korea Exchange (Stock Market)
KRW
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
5894199.07
0.18846
5894199.07
1217000
4.84
Taiwan
Taiwan Stock Exchange
TWD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
5829131.34
0.18638
5829131.34
930100
6.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
5770478.31
0.1845
5770478.31
2600043
2.22
United Arab Emirates
Dubai Financial Market
AED
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
5733901.04
0.18333
5733901.04
4559128
1.26
Taiwan
Taiwan Stock Exchange
TWD
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
5631939.73
0.18007
5631939.73
3735581
1.51
Taiwan
Taiwan Stock Exchange
TWD
GFI
GOLD FIELDS LTD
Materials
Equity
5588839.16
0.17869
5588839.16
348245
16.05
South Africa
Johannesburg Stock Exchange
ZAR
KRW
KRW CASH
Cash and/or Derivatives
Cash
5424363.54
0.17344
5424363.54
7302549412
0.07
Korea (South)
--
KRW
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
5422822.28
0.17339
5422822.28
18183
298.24
Korea (South)
Korea Exchange (Stock Market)
KRW
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
5404606.18
0.1728
5404606.18
508400
10.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
5398493.57
0.17261
5398493.57
9516000
0.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
TATASTEEL
TATA STEEL LTD
Materials
Equity
5388038.3
0.17227
5388038.3
2883387
1.87
India
National Stock Exchange Of India
INR
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
5307283.18
0.16969
5307283.18
2215669
2.4
Brazil
XBSP
BRL
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
5306230.81
0.16966
5306230.81
45394
116.89
India
National Stock Exchange Of India
INR
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
5234711.52
0.16737
5234711.52
2397518
2.18
India
National Stock Exchange Of India
INR
CEMEXCPO
CEMEX CPO
Materials
Equity
5193332.24
0.16605
5193332.24
5884272
0.88
Mexico
Bolsa Mexicana De Valores
MXN
SBK
STANDARD BANK GROUP
Financials
Equity
5155279.7
0.16483
5155279.7
527001
9.78
South Africa
Johannesburg Stock Exchange
ZAR
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
5139697.43
0.16433
5139697.43
150580
34.13
India
National Stock Exchange Of India
INR
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
5119809.52
0.1637
5119809.52
344060
14.88
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
PBLOF
PUBLIC BANK
Financials
Equity
5114976.55
0.16354
5114976.55
5750400
0.89
Malaysia
Bursa Malaysia
MYR
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
5062367.42
0.16186
5062367.42
581370
8.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
WEGE3
WEG SA
Industrials
Equity
5036740.46
0.16104
5036740.46
659991
7.63
Brazil
XBSP
BRL
086790
HANA FINANCIAL GROUP INC
Financials
Equity
5028145.89
0.16077
5028145.89
114926
43.75
Korea (South)
Korea Exchange (Stock Market)
KRW
035720
KAKAO CORP
Communication
Equity
4933196.06
0.15773
4933196.06
122083
40.41
Korea (South)
Korea Exchange (Stock Market)
KRW
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
4774735.35
0.15266
4774735.35
1125724
4.24
India
National Stock Exchange Of India
INR
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
4685896.49
0.14982
4685896.49
5523576
0.85
Taiwan
Taiwan Stock Exchange
TWD
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
4656593.87
0.14889
4656593.87
23973
194.24
Korea (South)
Korea Exchange (Stock Market)
KRW
1010
RIYAD BANK
Financials
Equity
4643698.92
0.14847
4643698.92
584436
7.95
Saudi Arabia
Saudi Stock Exchange
SAR
ABEV3
AMBEV SA
Consumer Staples
Equity
4637073.6
0.14826
4637073.6
1858375
2.5
Brazil
XBSP
BRL
1150
ALINMA BANK
Financials
Equity
4560747.26
0.14582
4560747.26
390527
11.68
Saudi Arabia
Saudi Stock Exchange
SAR
BAP
CREDICORP LTD
Financials
Equity
4550720.37
0.1455
4550720.37
26859
169.43
Peru
New York Stock Exchange Inc.
USD
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
4516655.99
0.14441
4516655.99
1892000
2.39
Taiwan
Taiwan Stock Exchange
TWD
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
4513732.28
0.14432
4513732.28
10705000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
4473106.35
0.14302
4473106.35
2132415
2.1
Brazil
XBSP
BRL
1060
SAUDI AWWAL BANK
Financials
Equity
4358291.16
0.13935
4358291.16
393874
11.07
Saudi Arabia
Saudi Stock Exchange
SAR
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
4342785.43
0.13885
4342785.43
19842900
0.22
Indonesia
Indonesia Stock Exchange
IDR
MAYBANK
MALAYAN BANKING
Financials
Equity
4331592.01
0.1385
4331592.01
2124500
2.04
Malaysia
Bursa Malaysia
MYR
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
4260133.7
0.13621
4260133.7
6885
618.76
Korea (South)
Korea Exchange (Stock Market)
KRW
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
4189031.39
0.13394
4189031.39
133230
31.44
India
National Stock Exchange Of India
INR
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
4139462.97
0.13235
4139462.97
766800
5.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
4122549.1
0.13181
4122549.1
224000
18.4
Taiwan
Taiwan Stock Exchange
TWD
OTP
OTP BANK
Financials
Equity
4054588.18
0.12964
4054588.18
88055
46.05
Hungary
Budapest Stock Exchange
HUF
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
3984565.16
0.1274
3984565.16
1260000
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
3951864.18
0.12635
3951864.18
1229604
3.21
India
National Stock Exchange Of India
INR
3231
WISTRON CORP
Information Technology
Equity
3949708.63
0.12629
3949708.63
1049000
3.77
Taiwan
Taiwan Stock Exchange
TWD
SUZB3
SUZANO SA
Materials
Equity
3943661.99
0.12609
3943661.99
308537
12.78
Brazil
XBSP
BRL
247540
ECOPRO BM LTD
Industrials
Equity
3941788.3
0.12603
3941788.3
19123
206.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
3899932.43
0.12469
3899932.43
357010
10.92
Brazil
XBSP
BRL
028260
SAMSUNG C&T CORP
Industrials
Equity
3878433.65
0.12401
3878433.65
32613
118.92
Korea (South)
Korea Exchange (Stock Market)
KRW
086520
ECOPRO LTD
Industrials
Equity
3857822.84
0.12335
3857822.84
7893
488.77
Korea (South)
Korea Exchange (Kosdaq)
KRW
BBAS3
BANCO DO BRASIL SA
Financials
Equity
3822374.57
0.12221
3822374.57
337921
11.31
Brazil
XBSP
BRL
CPI
CAPITEC LTD
Financials
Equity
3764204.3
0.12035
3764204.3
34011
110.68
South Africa
Johannesburg Stock Exchange
ZAR
028300
HLB INC
Health Care
Equity
3757871.79
0.12015
3757871.79
46117
81.49
Korea (South)
Korea Exchange (Kosdaq)
KRW
PKN
ORLEN SA
Energy
Equity
3739723.4
0.11957
3739723.4
229150
16.32
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
3721696.86
0.119
3721696.86
3957054
0.94
Taiwan
Taiwan Stock Exchange
TWD
SCCO
SOUTHERN COPPER CORP
Materials
Equity
3701463.48
0.11835
3701463.48
34749
106.52
Peru
New York Stock Exchange Inc.
USD
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
3676254.88
0.11754
3676254.88
4004100
0.92
Thailand
Stock Exchange Of Thailand
THB
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
3665520.96
0.1172
3665520.96
277000
13.23
Taiwan
Taiwan Stock Exchange
TWD
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
3663495.86
0.11713
3663495.86
4247996
0.86
Taiwan
Taiwan Stock Exchange
TWD
CIPLA
CIPLA LTD
Health Care
Equity
3656612.57
0.11691
3656612.57
203728
17.95
India
National Stock Exchange Of India
INR
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
3652461.25
0.11678
3652461.25
163628
22.32
South Africa
Johannesburg Stock Exchange
ZAR
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
3605331.92
0.11527
3605331.92
3005000
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
EMIRATESNBD
EMIRATES NBD
Financials
Equity
3588235.39
0.11473
3588235.39
761660
4.71
United Arab Emirates
Dubai Financial Market
AED
QIBK
QATAR ISLAMIC BANK
Financials
Equity
3550583.91
0.11352
3550583.91
680404
5.22
Qatar
Qatar Exchange
QAR
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
3549047.93
0.11348
3549047.93
1468980
2.42
India
National Stock Exchange Of India
INR
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
3547048.79
0.11341
3547048.79
2690000
1.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
3528926.34
0.11283
3528926.34
2362600
1.49
Thailand
Stock Exchange Of Thailand
THB
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
3523612.28
0.11266
3523612.28
256636
13.73
China
New York Stock Exchange Inc.
USD
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
3502893.89
0.112
3502893.89
64555
54.26
India
National Stock Exchange Of India
INR
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
3490750.05
0.11161
3490750.05
2522400
1.38
Malaysia
Bursa Malaysia
MYR
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
3475558.38
0.11113
3475558.38
165977
20.94
China
New York Stock Exchange Inc.
USD
2002
CHINA STEEL CORP
Materials
Equity
3464008.62
0.11076
3464008.62
4658000
0.74
Taiwan
Taiwan Stock Exchange
TWD
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
3462906.24
0.11072
3462906.24
515511
6.72
India
National Stock Exchange Of India
INR
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
3453874.61
0.11043
3453874.61
4461000
0.77
Thailand
Stock Exchange Of Thailand
THB
2082
ACWA POWER CO
Utilities
Equity
3452548.46
0.11039
3452548.46
38197
90.39
Saudi Arabia
Saudi Stock Exchange
SAR
PEO
BANK PEKAO SA
Financials
Equity
3390565.95
0.10841
3390565.95
74351
45.6
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
3376443.2
0.10796
3376443.2
194000
17.4
Taiwan
Taiwan Stock Exchange
TWD
TRENT
TRENT LTD
Consumer Discretionary
Equity
3373640.02
0.10787
3373640.02
71269
47.34
India
National Stock Exchange Of India
INR
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
3346281.69
0.10699
3346281.69
4118951
0.81
Taiwan
Taiwan Stock Exchange
TWD
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
3328018.84
0.10641
3328018.84
457276
7.28
Brazil
XBSP
BRL
5871
CHAILEASE HOLDING LTD
Financials
Equity
3323311.87
0.10626
3323311.87
620161
5.36
Taiwan
Taiwan Stock Exchange
TWD
992
LENOVO GROUP LTD
Information Technology
Equity
3319062.92
0.10612
3319062.92
2864000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
BID
BID CORPORATION LTD
Consumer Staples
Equity
3287353.13
0.10511
3287353.13
134796
24.39
South Africa
Johannesburg Stock Exchange
ZAR
6160
BEIGENE LTD
Health Care
Equity
3276921.61
0.10477
3276921.61
269681
12.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
3260049.3
0.10423
3260049.3
84239
38.7
China
NASDAQ
USD
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
3253394.16
0.10402
3253394.16
548000
5.94
Taiwan
Taiwan Stock Exchange
TWD
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
3216302.87
0.10284
3216302.87
178802
17.99
India
National Stock Exchange Of India
INR
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
3211610.37
0.10269
3211610.37
43498
73.83
India
National Stock Exchange Of India
INR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
3204457.92
0.10246
3204457.92
286368
11.19
China
New York Stock Exchange Inc.
USD
1303
NAN YA PLASTICS CORP
Materials
Equity
3204058.93
0.10244
3204058.93
1861000
1.72
Taiwan
Taiwan Stock Exchange
TWD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
3202988.58
0.10241
3202988.58
338300
9.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
MTN
MTN GROUP LTD
Communication
Equity
3195276.01
0.10216
3195276.01
645472
4.95
South Africa
Johannesburg Stock Exchange
ZAR
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
3158451.34
0.10099
3158451.34
211059
14.96
India
National Stock Exchange Of India
INR
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
3156678.31
0.10093
3156678.31
1765200
1.79
Thailand
Stock Exchange Of Thailand
THB
1301
FORMOSA PLASTICS CORP
Materials
Equity
3155664.22
0.1009
3155664.22
1483000
2.13
Taiwan
Taiwan Stock Exchange
TWD
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
3105022.07
0.09928
3105022.07
998000
3.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
3083184.24
0.09858
3083184.24
40452
76.22
India
National Stock Exchange Of India
INR
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
3058500.34
0.09779
3058500.34
664000
4.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
3013837.73
0.09636
3013837.73
36044
83.62
Saudi Arabia
Saudi Stock Exchange
SAR
DLF
DLF LTD
Real Estate
Equity
3006494.7
0.09613
3006494.7
279542
10.76
India
National Stock Exchange Of India
INR
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
3003182.52
0.09602
3003182.52
228492
13.14
India
National Stock Exchange Of India
INR
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
2993771.44
0.09572
2993771.44
41636
71.9
Korea (South)
Korea Exchange (Stock Market)
KRW
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
2993291.11
0.09571
2993291.11
105792
28.29
India
National Stock Exchange Of India
INR
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
2985311.62
0.09545
2985311.62
151463
19.71
India
National Stock Exchange Of India
INR
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
2979500.04
0.09526
2979500.04
303083
9.83
India
National Stock Exchange Of India
INR
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
2972357.63
0.09504
2972357.63
391414
7.59
India
National Stock Exchange Of India
INR
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
2956063.99
0.09452
2956063.99
90430
32.69
Saudi Arabia
Saudi Stock Exchange
SAR
WIPRO
WIPRO LTD
Information Technology
Equity
2939545.76
0.09399
2939545.76
510655
5.76
India
National Stock Exchange Of India
INR
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
2931598.03
0.09373
2931598.03
26727
109.69
India
National Stock Exchange Of India
INR
PRIO3
PETRO RIO SA
Energy
Equity
2926483.76
0.09357
2926483.76
300547
9.74
Brazil
XBSP
BRL
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
2909510.58
0.09303
2909510.58
4330908
0.67
Taiwan
Taiwan Stock Exchange
TWD
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
2885886.19
0.09227
2885886.19
3672560
0.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
RADL3
RAIA DROGASIL
Consumer Staples
Equity
2880030.13
0.09208
2880030.13
526713
5.47
Brazil
XBSP
BRL
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
2879638.16
0.09207
2879638.16
201000
14.33
Taiwan
Taiwan Stock Exchange
TWD
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
2867967.57
0.0917
2867967.57
29000
98.9
Taiwan
Taiwan Stock Exchange
TWD
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
2863509.55
0.09156
2863509.55
104413
27.42
India
National Stock Exchange Of India
INR
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
2860469.75
0.09146
2860469.75
58822
48.63
Chile
Santiago Stock Exchange
CLP
3008
LARGAN PRECISION LTD
Information Technology
Equity
2843092.79
0.0909
2843092.79
37444
75.93
Taiwan
Taiwan Stock Exchange
TWD
003670
POSCO FUTURE M LTD
Industrials
Equity
2839961
0.0908
2839961
12639
224.7
Korea (South)
Korea Exchange (Stock Market)
KRW
PZU
PZU SA
Financials
Equity
2837889.47
0.09074
2837889.47
231854
12.24
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
2834649.17
0.09063
2834649.17
2401000
1.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
2808670.19
0.0898
2808670.19
167489
16.77
India
National Stock Exchange Of India
INR
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
2789102.35
0.08918
2789102.35
126757
22
India
National Stock Exchange Of India
INR
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
2786384.63
0.08909
2786384.63
1525000
1.83
China
Hong Kong Exchanges And Clearing Ltd
HKD
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
2764247.25
0.08838
2764247.25
6387407
0.43
Taiwan
Taiwan Stock Exchange
TWD
RECLTD
REC
Financials
Equity
2756208.75
0.08813
2756208.75
509700
5.41
India
National Stock Exchange Of India
INR
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
2744457.34
0.08775
2744457.34
48471
56.62
India
National Stock Exchange Of India
INR
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
2737332.59
0.08752
2737332.59
11926
229.53
Korea (South)
Korea Exchange (Stock Market)
KRW
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
2703097.45
0.08643
2703097.45
103960
26
China
Shenzhen Stock Exchange
CNY
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
2702935.32
0.08642
2702935.32
206852
13.07
South Africa
Johannesburg Stock Exchange
ZAR
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
2678010.67
0.08563
2678010.67
1170737
2.29
United Arab Emirates
Abu Dhabi Securities Exchange
AED
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
2674622.59
0.08552
2674622.59
1246000
2.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
2658407.19
0.085
2658407.19
568143
4.68
India
National Stock Exchange Of India
INR
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
2650113.05
0.08473
2650113.05
474000
5.59
Thailand
Stock Exchange Of Thailand
THB
ABG
ABSA GROUP LTD
Financials
Equity
2614511.61
0.08359
2614511.61
334227
7.82
South Africa
Johannesburg Stock Exchange
ZAR
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
2600340.59
0.08314
2600340.59
38000
68.43
Taiwan
Taiwan Stock Exchange
TWD
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
2580097.57
0.08249
2580097.57
60639
42.55
India
National Stock Exchange Of India
INR
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
2570780.95
0.0822
2570780.95
53345
48.19
India
National Stock Exchange Of India
INR
2331
LI NING LTD
Consumer Discretionary
Equity
2561978.93
0.08192
2561978.93
964000
2.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
2560880.05
0.08188
2560880.05
393813
6.5
Brazil
XBSP
BRL
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
2556970.33
0.08176
2556970.33
772000
3.31
Taiwan
Taiwan Stock Exchange
TWD
1140
BANK ALBILAD
Financials
Equity
2549454.29
0.08151
2549454.29
196946
12.94
Saudi Arabia
Saudi Stock Exchange
SAR
BDO
BDO UNIBANK INC
Financials
Equity
2543100.51
0.08131
2543100.51
925310
2.75
Philippines
Philippine Stock Exchange Inc.
PHP
SLM
SANLAM LIMITED LTD
Financials
Equity
2538615.9
0.08117
2538615.9
692778
3.66
South Africa
Johannesburg Stock Exchange
ZAR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
2526128.28
0.08077
2526128.28
3530347
0.72
Taiwan
Taiwan Stock Exchange
TWD
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
2517933.54
0.08051
2517933.54
1271600
1.98
Thailand
Stock Exchange Of Thailand
THB
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
2518079.36
0.08051
2518079.36
156754
16.06
Mexico
Bolsa Mexicana De Valores
MXN
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
2516898.1
0.08047
2516898.1
167691
15.01
India
National Stock Exchange Of India
INR
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
2509078.88
0.08022
2509078.88
42609
58.89
India
National Stock Exchange Of India
INR
2327
YAGEO CORP
Information Technology
Equity
2498777.51
0.07989
2498777.51
134629
18.56
Taiwan
Taiwan Stock Exchange
TWD
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
2478123.97
0.07923
2478123.97
22256
111.35
Korea (South)
Korea Exchange (Stock Market)
KRW
003550
LG CORP
Industrials
Equity
2462690.58
0.07874
2462690.58
37847
65.07
Korea (South)
Korea Exchange (Stock Market)
KRW
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
2461360.89
0.0787
2461360.89
9626
255.7
Saudi Arabia
Saudi Stock Exchange
SAR
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
2456742.92
0.07855
2456742.92
346610
7.09
India
National Stock Exchange Of India
INR
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
2449743.54
0.07833
2449743.54
518912
4.72
Mexico
Bolsa Mexicana De Valores
MXN
1050
BANQUE SAUDI FRANSI
Financials
Equity
2443293.36
0.07812
2443293.36
235265
10.39
Saudi Arabia
Saudi Stock Exchange
SAR
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
2440656.02
0.07804
2440656.02
311448
7.84
Greece
Athens Exchange S.A. Cash Market
EUR
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
2436144.82
0.07789
2436144.82
4343463
0.56
Taiwan
Taiwan Stock Exchange
TWD
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
2421919.48
0.07744
2421919.48
1417000
1.71
Taiwan
Taiwan Stock Exchange
TWD
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
2416946.38
0.07728
2416946.38
313700
7.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
2413492.03
0.07717
2413492.03
1600833
1.51
Taiwan
Taiwan Stock Exchange
TWD
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
2406051.39
0.07693
2406051.39
589200
4.08
Thailand
Stock Exchange Of Thailand
THB
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
2405309.2
0.07691
2405309.2
173447
13.87
India
National Stock Exchange Of India
INR
4938
PEGATRON CORP
Information Technology
Equity
2395653.6
0.0766
2395653.6
769000
3.12
Taiwan
Taiwan Stock Exchange
TWD
JSWSTEEL
JSW STEEL LTD
Materials
Equity
2392268.05
0.07649
2392268.05
240329
9.95
India
National Stock Exchange Of India
INR
2395
ADVANTECH LTD
Information Technology
Equity
2382050.37
0.07616
2382050.37
187307
12.72
Taiwan
Taiwan Stock Exchange
TWD
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
2376941.82
0.076
2376941.82
182646
13.01
Korea (South)
Korea Exchange (Stock Market)
KRW
8069
E INK HOLDINGS INC
Information Technology
Equity
2354867.44
0.07529
2354867.44
332000
7.09
Taiwan
Gretai Securities Market
TWD
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
2350948.5
0.07517
2350948.5
522433
4.5
China
New York Stock Exchange Inc.
USD
SIEMENS
SIEMENS LTD
Industrials
Equity
2344665.1
0.07497
2344665.1
36388
64.44
India
National Stock Exchange Of India
INR
032830
SAMSUNG LIFE LTD
Financials
Equity
2340592.39
0.07484
2340592.39
32995
70.94
Korea (South)
Korea Exchange (Stock Market)
KRW
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
2331325.9
0.07454
2331325.9
1550923
1.5
United Arab Emirates
Abu Dhabi Securities Exchange
AED
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
2322251.36
0.07425
2322251.36
410520
5.66
Philippines
Philippine Stock Exchange Inc.
PHP
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
2320732.59
0.0742
2320732.59
212591
10.92
Mexico
Bolsa Mexicana De Valores
MXN
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
2312296.9
0.07393
2312296.9
3975100
0.58
Philippines
Philippine Stock Exchange Inc.
PHP
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
2309537.39
0.07384
2309537.39
114240
20.22
Taiwan
Taiwan Stock Exchange
TWD
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
2305409.66
0.07371
2305409.66
212725
10.84
Korea (South)
Korea Exchange (Stock Market)
KRW
402340
SK SQUARE LTD
Industrials
Equity
2299936.71
0.07354
2299936.71
39393
58.38
Korea (South)
Korea Exchange (Stock Market)
KRW
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
2298827.11
0.0735
2298827.11
37880
60.69
Korea (South)
Korea Exchange (Stock Market)
KRW
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
2289793.9
0.07321
2289793.9
88749
25.8
India
National Stock Exchange Of India
INR
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
2288196.03
0.07316
2288196.03
457964
5
Brazil
XBSP
BRL
RAIL3
RUMO SA
Industrials
Equity
2269816.92
0.07257
2269816.92
510408
4.45
Brazil
XBSP
BRL
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
2259588.05
0.07225
2259588.05
136531
16.55
China
New York Stock Exchange Inc.
USD
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
2239904.43
0.07162
2239904.43
465000
4.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
2233216.64
0.0714
2233216.64
70791
31.55
Mexico
Bolsa Mexicana De Valores
MXN
IOC
INDIAN OIL CORP LTD
Energy
Equity
2233017.44
0.0714
2233017.44
1110219
2.01
India
National Stock Exchange Of India
INR
3045
TAIWAN MOBILE LTD
Communication
Equity
2224631.68
0.07113
2224631.68
698000
3.19
Taiwan
Taiwan Stock Exchange
TWD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
2211268.2
0.0707
2211268.2
3367000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
012450
HANWHA AEROSPACE LTD
Industrials
Equity
2210250.7
0.07067
2210250.7
14340
154.13
Korea (South)
Korea Exchange (Stock Market)
KRW
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
2208427.54
0.07061
2208427.54
316000
6.99
Thailand
Stock Exchange Of Thailand
THB
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
2203354.09
0.07045
2203354.09
716284
3.08
Mexico
Bolsa Mexicana De Valores
MXN
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
2201227.89
0.07038
2201227.89
1530000
1.44
China
Hong Kong Exchanges And Clearing Ltd
HKD
3017
ASIA VITAL COMPONENTS LTD
Information Technology
Equity
2191032.48
0.07005
2191032.48
129374
16.94
Taiwan
Taiwan Stock Exchange
TWD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
2185076.01
0.06986
2185076.01
397330
5.5
Taiwan
Taiwan Stock Exchange
TWD
267
CITIC LTD
Industrials
Equity
2181116.6
0.06974
2181116.6
2270000
0.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
196170
ALTEOGEN INC
Health Care
Equity
2178807.8
0.06966
2178807.8
14136
154.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
2147513.3
0.06866
2147513.3
297324
7.22
India
National Stock Exchange Of India
INR
8210
BUPA ARABIA
Financials
Equity
2120809.92
0.06781
2120809.92
30152
70.34
Saudi Arabia
Saudi Stock Exchange
SAR
259960
KRAFTON INC
Communication
Equity
2118291.55
0.06773
2118291.55
11407
185.7
Korea (South)
Korea Exchange (Stock Market)
KRW
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
2106356.04
0.06735
2106356.04
113120
18.62
India
National Stock Exchange Of India
INR
096770
SK INNOVATION LTD
Energy
Equity
2104595.73
0.06729
2104595.73
23930
87.95
Korea (South)
Korea Exchange (Stock Market)
KRW
BBNI
BANK NEGARA INDONESIA
Financials
Equity
2094639.55
0.06697
2094639.55
5628900
0.37
Indonesia
Indonesia Stock Exchange
IDR
GAIL
GAIL INDIA LTD
Utilities
Equity
2085286.15
0.06667
2085286.15
960608
2.17
India
National Stock Exchange Of India
INR
7020
ETIHAD ETISALAT
Communication
Equity
2080129.8
0.06651
2080129.8
148318
14.02
Saudi Arabia
Saudi Stock Exchange
SAR
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
2060379.74
0.06588
2060379.74
189637
10.86
Turkey
Istanbul Stock Exchange
TRY
NED
NEDBANK GROUP LTD
Financials
Equity
2060405.91
0.06588
2060405.91
170623
12.08
South Africa
Johannesburg Stock Exchange
ZAR
1080
ARAB NATIONAL BANK
Financials
Equity
2060030.13
0.06587
2060030.13
261460
7.88
Saudi Arabia
Saudi Stock Exchange
SAR
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
2054667.8
0.06569
2054667.8
181028
11.35
China
New York Stock Exchange Inc.
USD
CHILE
BANCO DE CHILE
Financials
Equity
2049786.31
0.06554
2049786.31
18445256
0.11
Chile
Santiago Stock Exchange
CLP
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
2047155.77
0.06545
2047155.77
229728
8.91
Mexico
Bolsa Mexicana De Valores
MXN
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
2041917.68
0.06529
2041917.68
373432
5.47
Turkey
Istanbul Stock Exchange
TRY
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
2037128.45
0.06513
2037128.45
120389
16.92
Brazil
XBSP
BRL
GGBR4
GERDAU PREF SA
Materials
Equity
2036312.41
0.06511
2036312.41
459138
4.44
Brazil
XBSP
BRL
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
2018025.17
0.06452
2018025.17
95700
21.09
China
Shenzhen Stock Exchange
CNY
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
2013576.93
0.06438
2013576.93
454300
4.43
China
Shanghai Stock Exchange
CNY
034730
SK LTD
Industrials
Equity
2008498.27
0.06422
2008498.27
14808
135.64
Korea (South)
Korea Exchange (Stock Market)
KRW
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
2002221.31
0.06402
2002221.31
55392
36.15
India
National Stock Exchange Of India
INR
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
1997084.13
0.06385
1997084.13
216993
9.2
Turkey
Istanbul Stock Exchange
TRY
788
CHINA TOWER CORP LTD H
Communication
Equity
1983657.98
0.06342
1983657.98
17250000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
1982970.96
0.0634
1982970.96
48003
41.31
India
National Stock Exchange Of India
INR
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
1972095.92
0.06305
1972095.92
13809
142.81
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
1967879.92
0.06292
1967879.92
1022509
1.92
Greece
Athens Exchange S.A. Cash Market
EUR
IQCD
INDUSTRIES QATAR
Industrials
Equity
1954677
0.0625
1954677
594568
3.29
Qatar
Qatar Exchange
QAR
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
1953346.84
0.06246
1953346.84
107534
18.16
India
National Stock Exchange Of India
INR
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
1952252.07
0.06242
1952252.07
202331
9.65
Mexico
Bolsa Mexicana De Valores
MXN
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
1951710.15
0.0624
1951710.15
43563
44.8
India
National Stock Exchange Of India
INR
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
1943512.43
0.06214
1943512.43
1624000
1.2
Taiwan
Taiwan Stock Exchange
TWD
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
1939586.24
0.06202
1939586.24
566687
3.42
China
Shanghai Stock Exchange
CNY
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
1936326.29
0.06191
1936326.29
263729
7.34
India
National Stock Exchange Of India
INR
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
1931367.61
0.06175
1931367.61
53582
36.05
India
National Stock Exchange Of India
INR
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
1915182.73
0.06123
1915182.73
94824
20.2
India
National Stock Exchange Of India
INR
DNP
DINO POLSKA SA
Consumer Staples
Equity
1913732.51
0.06119
1913732.51
19684
97.22
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
1911414.36
0.06111
1911414.36
28508
67.05
India
National Stock Exchange Of India
INR
EMBR3
EMBRAER SA
Industrials
Equity
1895739.64
0.06061
1895739.64
284876
6.65
Brazil
XBSP
BRL
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
1890404.84
0.06044
1890404.84
1138060
1.66
Mexico
Bolsa Mexicana De Valores
MXN
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
1887574.8
0.06035
1887574.8
193000
9.78
Taiwan
Taiwan Stock Exchange
TWD
3702
WPG HOLDINGS LTD
Information Technology
Equity
1868795.6
0.05975
1868795.6
623000
3
Taiwan
Taiwan Stock Exchange
TWD
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
1861069.53
0.0595
1861069.53
453756
4.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
1855239.6
0.05932
1855239.6
3482000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
2356
INVENTEC CORP
Information Technology
Equity
1851688.1
0.0592
1851688.1
1013000
1.83
Taiwan
Taiwan Stock Exchange
TWD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
1851301.68
0.05919
1851301.68
1057600
1.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
SRF
SRF LTD
Materials
Equity
1848666.11
0.05911
1848666.11
60222
30.7
India
National Stock Exchange Of India
INR
PSYS
Persistent Systems Ltd
Information Technology
Equity
1832838.06
0.0586
1832838.06
38364
47.77
India
National Stock Exchange Of India
INR
TWD
TWD CASH
Cash and/or Derivatives
Cash
1830866.14
0.05854
1830866.14
58594125
3.12
Taiwan
--
TWD
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
1826044.46
0.05838
1826044.46
218837
8.34
South Africa
Johannesburg Stock Exchange
ZAR
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
1811078.59
0.05791
1811078.59
1336198
1.36
Qatar
Qatar Exchange
QAR
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
1810732.26
0.0579
1810732.26
52207
34.68
Taiwan
Taiwan Stock Exchange
TWD
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1799803.15
0.05755
1799803.15
24000
74.99
Taiwan
Gretai Securities Market
TWD
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
1791929.01
0.05729
1791929.01
216000
8.3
Taiwan
Taiwan Stock Exchange
TWD
6239
POWERTECH TECHNOLOGY INC
Information Technology
Equity
1777399.35
0.05683
1777399.35
283000
6.28
Taiwan
Taiwan Stock Exchange
TWD
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
1756854.72
0.05617
1756854.72
695000
2.53
Taiwan
Taiwan Stock Exchange
TWD
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
1755897.3
0.05614
1755897.3
419461
4.19
Greece
Athens Exchange S.A. Cash Market
EUR
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
1751729.62
0.05601
1751729.62
17599
99.54
Korea (South)
Korea Exchange (Stock Market)
KRW
BBSE3
BB SEGURIDADE SA
Financials
Equity
1745875.49
0.05582
1745875.49
268729
6.5
Brazil
XBSP
BRL
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
1737269.27
0.05555
1737269.27
53459
32.5
India
National Stock Exchange Of India
INR
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
1732382.08
0.05539
1732382.08
582569
2.97
United Arab Emirates
Abu Dhabi Securities Exchange
AED
DIB
DB ISLAMIC BANK
Financials
Equity
1728358.19
0.05526
1728358.19
1086794
1.59
United Arab Emirates
Dubai Financial Market
AED
5110
SAUDI ELECTRICITY
Utilities
Equity
1722872.02
0.05509
1722872.02
326675
5.27
Saudi Arabia
Saudi Stock Exchange
SAR
KCHOL.E
KOC HOLDING A
Industrials
Equity
1711377.87
0.05472
1711377.87
272205
6.29
Turkey
Istanbul Stock Exchange
TRY
018260
SAMSUNG SDS LTD
Information Technology
Equity
1707637.66
0.0546
1707637.66
14052
121.52
Korea (South)
Korea Exchange (Stock Market)
KRW
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
1702441.2
0.05443
1702441.2
265883
6.4
Korea (South)
Korea Exchange (Stock Market)
KRW
AKBNK.E
AKBANK A
Financials
Equity
1696262.29
0.05424
1696262.29
1173097
1.45
Turkey
Istanbul Stock Exchange
TRY
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
1695095.33
0.0542
1695095.33
124642
13.6
India
National Stock Exchange Of India
INR
LPP
LPP SA
Consumer Discretionary
Equity
1680496.52
0.05373
1680496.52
438
3836.75
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
1678165.7
0.05366
1678165.7
3464436
0.48
India
National Stock Exchange Of India
INR
2385
CHICONY ELECTRONICS LTD
Information Technology
Equity
1674910.56
0.05355
1674910.56
242000
6.92
Taiwan
Taiwan Stock Exchange
TWD
LUPIN
LUPIN LTD
Health Care
Equity
1664653.13
0.05322
1664653.13
85871
19.39
India
National Stock Exchange Of India
INR
MYTIL
MYTILINEOS SA
Industrials
Equity
1664208.89
0.05321
1664208.89
43091
38.62
Greece
Athens Exchange S.A. Cash Market
EUR
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
1663482.04
0.05319
1663482.04
791809
2.1
Philippines
Philippine Stock Exchange Inc.
PHP
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
1662944.73
0.05317
1662944.73
164505
10.11
Brazil
XBSP
BRL
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
1651897.09
0.05282
1651897.09
3161000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
ABB
ABB INDIA LTD
Industrials
Equity
1636382.57
0.05232
1636382.57
21456
76.27
India
National Stock Exchange Of India
INR
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
1635756.4
0.0523
1635756.4
57144
28.63
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
3481
INNOLUX CORP
Information Technology
Equity
1633927.69
0.05224
1633927.69
3440224
0.47
Taiwan
Taiwan Stock Exchange
TWD
SM
SM INVESTMENTS CORP
Industrials
Equity
1633890.24
0.05224
1633890.24
94495
17.29
Philippines
Philippine Stock Exchange Inc.
PHP
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
1631077.31
0.05215
1631077.31
460850
3.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
1622293.63
0.05187
1622293.63
236000
6.87
China
Hong Kong Exchanges And Clearing Ltd
HKD
2353
ACER
Information Technology
Equity
1620910.21
0.05183
1620910.21
1112000
1.46
Taiwan
Taiwan Stock Exchange
TWD
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
1620734.75
0.05182
1620734.75
284955
5.69
Brazil
XBSP
BRL
ALE
ALLEGRO SA
Consumer Discretionary
Equity
1612936.79
0.05157
1612936.79
194408
8.3
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
APN
ASPEN PHARMACARE LTD
Health Care
Equity
1610109.31
0.05148
1610109.31
138980
11.59
South Africa
Johannesburg Stock Exchange
ZAR
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
1604537.59
0.0513
1604537.59
247407
6.49
India
National Stock Exchange Of India
INR
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
1603623.87
0.05127
1603623.87
89019
18.01
Greece
Athens Exchange S.A. Cash Market
EUR
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
1599652.07
0.05115
1599652.07
544333
2.94
Brazil
XBSP
BRL
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
1594033.05
0.05097
1594033.05
4131000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
2050
SAVOLA GROUP
Consumer Staples
Equity
1583958.41
0.05064
1583958.41
105144
15.06
Saudi Arabia
Saudi Stock Exchange
SAR
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
1574051.98
0.05033
1574051.98
1097200
1.43
Malaysia
Bursa Malaysia
MYR
SOL
SASOL LTD
Materials
Equity
1566064.74
0.05007
1566064.74
202578
7.73
South Africa
Johannesburg Stock Exchange
ZAR
2338
WEICHAI POWER LTD H
Industrials
Equity
1561305.57
0.04992
1561305.57
819000
1.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
ALI
AYALA LAND INC
Real Estate
Equity
1561137.51
0.04991
1561137.51
2721220
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
1560984.7
0.04991
1560984.7
27830
56.09
China
NASDAQ
USD
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
1560256.27
0.04989
1560256.27
17475
89.29
Korea (South)
Korea Exchange (Stock Market)
KRW
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
1548374.52
0.04951
1548374.52
13294
116.47
Korea (South)
Korea Exchange (Stock Market)
KRW
KLBN11
KLABIN UNITS SA
Materials
Equity
1546181.17
0.04944
1546181.17
306393
5.05
Brazil
XBSP
BRL
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
1544581.06
0.04939
1544581.06
296000
5.22
Taiwan
Taiwan Stock Exchange
TWD
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
1544131.18
0.04937
1544131.18
34305
45.01
India
National Stock Exchange Of India
INR
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
1540711.7
0.04926
1540711.7
87890
17.53
China
NASDAQ
USD
BBDC3
BANCO BRADESCO SA
Financials
Equity
1539863.88
0.04923
1539863.88
605013
2.55
Brazil
XBSP
BRL
2280
ALMARAI
Consumer Staples
Equity
1532221.84
0.04899
1532221.84
100465
15.25
Saudi Arabia
Saudi Stock Exchange
SAR
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
1529302.26
0.0489
1529302.26
243807
6.27
India
National Stock Exchange Of India
INR
RICHTER
GEDEON RICHTER
Health Care
Equity
1528469.65
0.04887
1528469.65
60223
25.38
Hungary
Budapest Stock Exchange
HUF
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
1528538.4
0.04887
1528538.4
658212
2.32
Mexico
Bolsa Mexicana De Valores
MXN
COFORGE
COFORGE LTD
Information Technology
Equity
1523882.26
0.04872
1523882.26
23098
65.97
India
National Stock Exchange Of India
INR
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
1517622.93
0.04852
1517622.93
1960000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
1508741.23
0.04824
1508741.23
222000
6.8
Taiwan
Taiwan Stock Exchange
TWD
6488
GLOBALWAFERS LTD
Information Technology
Equity
1508741.23
0.04824
1508741.23
87000
17.34
Taiwan
Gretai Securities Market
TWD
EMBASSY
EMBASSY OFFICE PARKS REIT UNITS
Real Estate
Equity
1506177.65
0.04816
1506177.65
339869
4.43
India
National Stock Exchange Of India
INR
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
1503448.13
0.04807
1503448.13
1527000
0.98
Malaysia
Bursa Malaysia
MYR
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
1498540.7
0.04791
1498540.7
597215
2.51
Brazil
XBSP
BRL
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
1494587.57
0.04779
1494587.57
184224
8.11
Hungary
Budapest Stock Exchange
HUF
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
1489257.58
0.04762
1489257.58
660000
2.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
1488274.97
0.04759
1488274.97
459854
3.24
Brazil
XBSP
BRL
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
1482609.14
0.0474
1482609.14
31972
46.37
India
National Stock Exchange Of India
INR
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
1481050.36
0.04735
1481050.36
145467
10.18
India
National Stock Exchange Of India
INR
3293
INTERNATIONAL GAMES SYSTEM LTD
Communication
Equity
1476401.02
0.04721
1476401.02
42000
35.15
Taiwan
Gretai Securities Market
TWD
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
1472292.57
0.04707
1472292.57
856100
1.72
Thailand
Stock Exchange Of Thailand
THB
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
1468958.74
0.04697
1468958.74
834446
1.76
Greece
Athens Exchange S.A. Cash Market
EUR
MRF
MRF LTD
Consumer Discretionary
Equity
1466577.14
0.04689
1466577.14
917
1599.32
India
National Stock Exchange Of India
INR
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
1463673.55
0.0468
1463673.55
93602
15.64
South Africa
Johannesburg Stock Exchange
ZAR
YESBANK
YES BANK LTD
Financials
Equity
1457844.86
0.04661
1457844.86
5240858
0.28
India
National Stock Exchange Of India
INR
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
1450192.87
0.04637
1450192.87
333229100
0
Indonesia
Indonesia Stock Exchange
IDR
BVT
BIDVEST GROUP LTD
Industrials
Equity
1446114.55
0.04624
1446114.55
112919
12.81
South Africa
Johannesburg Stock Exchange
ZAR
IMP
IMPALA PLATINUM LTD
Materials
Equity
1443343.92
0.04615
1443343.92
349017
4.14
South Africa
Johannesburg Stock Exchange
ZAR
2449
KING YUAN ELECTRONICS LTD
Information Technology
Equity
1434155.64
0.04585
1434155.64
433000
3.31
Taiwan
Taiwan Stock Exchange
TWD
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
1432571.58
0.0458
1432571.58
105772
13.54
India
National Stock Exchange Of India
INR
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
1431142.03
0.04576
1431142.03
234165
6.11
Thailand
Stock Exchange Of Thailand
THB
3533
LOTES LTD
Information Technology
Equity
1418647.49
0.04536
1418647.49
32781
43.28
Taiwan
Taiwan Stock Exchange
TWD
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
1418467.16
0.04535
1418467.16
253100
5.6
China
Shanghai Stock Exchange
CNY
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
1417618.28
0.04533
1417618.28
179904
7.88
India
National Stock Exchange Of India
INR
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
1415894.04
0.04527
1415894.04
2565600
0.55
Indonesia
Indonesia Stock Exchange
IDR
MARK
MASRAF AL RAYAN
Financials
Equity
1409448.56
0.04506
1409448.56
2161669
0.65
Qatar
Qatar Exchange
QAR
2409
AUO CORP
Information Technology
Equity
1405989.97
0.04495
1405989.97
2486000
0.57
Taiwan
Taiwan Stock Exchange
TWD
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
1402493.33
0.04484
1402493.33
1897365
0.74
Brazil
XBSP
BRL
8299
PHISON ELECTRONICS CORP
Information Technology
Equity
1401409.22
0.04481
1401409.22
65000
21.56
Taiwan
Gretai Securities Market
TWD
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
1396222.48
0.04464
1396222.48
38391
36.37
Saudi Arabia
Saudi Stock Exchange
SAR
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
1394124.81
0.04457
1394124.81
164705
8.46
India
National Stock Exchange Of India
INR
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
1392007.72
0.04451
1392007.72
5527186
0.25
Taiwan
Taiwan Stock Exchange
TWD
066970
L&F LTD
Industrials
Equity
1386957.4
0.04435
1386957.4
10597
130.88
Korea (South)
Korea Exchange (Stock Market)
KRW
1099
SINOPHARM GROUP LTD H
Health Care
Equity
1384410.56
0.04426
1384410.56
540400
2.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
1379820.29
0.04412
1379820.29
18970
72.74
Saudi Arabia
Saudi Stock Exchange
SAR
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
1376702.64
0.04402
1376702.64
1148170
1.2
Thailand
Stock Exchange Of Thailand
THB
8010
THE COOPERATIVE INSURANCE
Financials
Equity
1369862.15
0.0438
1369862.15
31714
43.19
Saudi Arabia
Saudi Stock Exchange
SAR
REM
REMGRO LTD
Financials
Equity
1368921.7
0.04377
1368921.7
212286
6.45
South Africa
Johannesburg Stock Exchange
ZAR
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
1359587.26
0.04347
1359587.26
159828
8.51
Colombia
Bolsa De Valores De Colombia
COP
323410
KAKAOBANK CORP
Financials
Equity
1356689.92
0.04338
1356689.92
64998
20.87
Korea (South)
Korea Exchange (Stock Market)
KRW
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
1356411.6
0.04337
1356411.6
49184
27.58
India
National Stock Exchange Of India
INR
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
1353909.95
0.04329
1353909.95
196009
6.91
South Africa
Johannesburg Stock Exchange
ZAR
DSY
DISCOVERY LTD
Financials
Equity
1350769.34
0.04319
1350769.34
212041
6.37
South Africa
Johannesburg Stock Exchange
ZAR
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
1346052.81
0.04304
1346052.81
263700
5.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
3993
CMOC GROUP LTD H
Materials
Equity
1343348.52
0.04295
1343348.52
1581000
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
VOD
VODACOM GROUP LTD
Communication
Equity
1341476.99
0.04289
1341476.99
257763
5.2
South Africa
Johannesburg Stock Exchange
ZAR
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
1339646.07
0.04283
1339646.07
1481828
0.9
India
National Stock Exchange Of India
INR
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
1338204.62
0.04279
1338204.62
55301
24.2
South Africa
Johannesburg Stock Exchange
ZAR
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
1333959.39
0.04265
1333959.39
1268550
1.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
1327682.12
0.04245
1327682.12
419360
3.17
India
National Stock Exchange Of India
INR
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
1324227.56
0.04234
1324227.56
101441
13.05
India
National Stock Exchange Of India
INR
FEDERALBNK
FEDERAL BANK LTD
Financials
Equity
1323832.84
0.04233
1323832.84
735093
1.8
India
National Stock Exchange Of India
INR
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
1322362.92
0.04228
1322362.92
610749
2.17
Kuwait
Kuwait Stock Exchange
KWD
POLICYBZR
PB FINTECH LTD
Financials
Equity
1314416.44
0.04203
1314416.44
97510
13.48
India
National Stock Exchange Of India
INR
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
1313967.38
0.04201
1313967.38
498000
2.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
005830
DB INSURANCE LTD
Financials
Equity
1313328.13
0.04199
1313328.13
18360
71.53
Korea (South)
Korea Exchange (Stock Market)
KRW
DIXON
DIXON TECHNOLOGIES (INDIA) LTD
Consumer Discretionary
Equity
1311788.84
0.04194
1311788.84
14628
89.68
India
National Stock Exchange Of India
INR
VESTA*
CORPORACION INMOBILIARIA VESTA
Real Estate
Equity
1310786.32
0.04191
1310786.32
335865
3.9
Mexico
Bolsa Mexicana De Valores
MXN
5483
SINO-AMERICAN SILICON PRODUCTS INC
Information Technology
Equity
1310012.97
0.04189
1310012.97
195000
6.72
Taiwan
Gretai Securities Market
TWD
2383
ELITE MATERIAL LTD
Information Technology
Equity
1309606.76
0.04187
1309606.76
104000
12.59
Taiwan
Taiwan Stock Exchange
TWD
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
1309056.54
0.04186
1309056.54
775616
1.69
Egypt
Egyptian Exchange
EGP
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
1303235.55
0.04167
1303235.55
364844
3.57
Brazil
XBSP
BRL
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
1299459.58
0.04155
1299459.58
25608
50.74
India
National Stock Exchange Of India
INR
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
1296108.24
0.04144
1296108.24
34000
38.12
Taiwan
Taiwan Stock Exchange
TWD
SSW
SIBANYE STILLWATER LTD
Materials
Equity
1295125.38
0.04141
1295125.38
1130697
1.15
South Africa
Johannesburg Stock Exchange
ZAR
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
1291499.37
0.04129
1291499.37
25050
51.56
Taiwan
Taiwan Stock Exchange
TWD
PHOENIXLTD
PHOENIX MILLS LTD
Real Estate
Equity
1288858.23
0.04121
1288858.23
38628
33.37
India
National Stock Exchange Of India
INR
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
1280442.01
0.04094
1280442.01
1291769
0.99
United Arab Emirates
Abu Dhabi Securities Exchange
AED
135
KUNLUN ENERGY LTD
Utilities
Equity
1278224.48
0.04087
1278224.48
1532000
0.83
China
Hong Kong Exchanges And Clearing Ltd
HKD
002594
BYD LTD A
Consumer Discretionary
Equity
1277189.96
0.04084
1277189.96
44500
28.7
China
Shenzhen Stock Exchange
CNY
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
1277098.38
0.04083
1277098.38
93774
13.62
India
National Stock Exchange Of India
INR
GRUMAB
GRUMA
Consumer Staples
Equity
1273803.42
0.04073
1273803.42
68150
18.69
Mexico
Bolsa Mexicana De Valores
MXN
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
1273620.35
0.04072
1273620.35
25598986
0.05
Chile
Santiago Stock Exchange
CLP
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
1272365.66
0.04068
1272365.66
2561016
0.5
Taiwan
Taiwan Stock Exchange
TWD
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
1272086.08
0.04067
1272086.08
223053
5.7
India
National Stock Exchange Of India
INR
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
1265561.32
0.04046
1265561.32
373076
3.39
Brazil
XBSP
BRL
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
1264095.64
0.04042
1264095.64
79603
15.88
Peru
New York Stock Exchange Inc.
USD
000100
YUHAN CORP
Health Care
Equity
1263179.5
0.04039
1263179.5
21971
57.49
Korea (South)
Korea Exchange (Stock Market)
KRW
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
1256041.23
0.04016
1256041.23
13456
93.34
India
National Stock Exchange Of India
INR
CDB
CELCOMDIGI
Communication
Equity
1251614.41
0.04002
1251614.41
1407100
0.89
Malaysia
Bursa Malaysia
MYR
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
1251572.55
0.04002
1251572.55
392600
3.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
1249035.72
0.03994
1249035.72
2174700
0.57
China
Shanghai Stock Exchange
CNY
ZAIN
MOBILE TEL
Communication
Equity
1249240.64
0.03994
1249240.64
782620
1.6
Kuwait
Kuwait Stock Exchange
KWD
BELA
JUMBO SA
Consumer Discretionary
Equity
1248281.6
0.03991
1248281.6
43289
28.84
Greece
Athens Exchange S.A. Cash Market
EUR
KPITTECH
KPIT TECHNOLOGIES LTD
Information Technology
Equity
1247772.23
0.0399
1247772.23
70013
17.82
India
National Stock Exchange Of India
INR
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
1244236.35
0.03978
1244236.35
2005206
0.62
South Africa
Johannesburg Stock Exchange
ZAR
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
1243359.06
0.03975
1243359.06
69320
17.94
India
National Stock Exchange Of India
INR
PETGAS
PETRONAS GAS
Utilities
Equity
1243327.7
0.03975
1243327.7
335500
3.71
Malaysia
Bursa Malaysia
MYR
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
1242014.15
0.03971
1242014.15
507000
2.45
Taiwan
Taiwan Stock Exchange
TWD
1605
WALSIN LIHWA CORP
Industrials
Equity
1238995.44
0.03961
1238995.44
1060219
1.17
Taiwan
Taiwan Stock Exchange
TWD
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
1235620.24
0.03951
1235620.24
838000
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
1234384.18
0.03947
1234384.18
30717
40.19
Korea (South)
Korea Exchange (Stock Market)
KRW
TOTS3
TOTVS SA
Information Technology
Equity
1225739.55
0.03919
1225739.55
216191
5.67
Brazil
XBSP
BRL
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
1220322
0.03902
1220322
278778
4.38
Mexico
Bolsa Mexicana De Valores
MXN
6415
SILERGY CORP
Information Technology
Equity
1215898.26
0.03888
1215898.26
119000
10.22
Taiwan
Taiwan Stock Exchange
TWD
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
1211596.44
0.03874
1211596.44
590074
2.05
India
National Stock Exchange Of India
INR
MARICO
MARICO LTD
Consumer Staples
Equity
1210657.63
0.03871
1210657.63
203081
5.96
India
National Stock Exchange Of India
INR
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
1210578.75
0.03871
1210578.75
35860
33.76
China
Shanghai Stock Exchange
CNY
5274
ASPEED TECHNOLOGY INC
Information Technology
Equity
1206992.99
0.03859
1206992.99
11600
104.05
Taiwan
Gretai Securities Market
TWD
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
1206520.35
0.03858
1206520.35
3475810
0.35
Turkey
Istanbul Stock Exchange
TRY
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
1203540.24
0.03848
1203540.24
775000
1.55
Taiwan
Taiwan Stock Exchange
TWD
003490
KOREAN AIR LINES LTD
Industrials
Equity
1202820.72
0.03846
1202820.72
74622
16.12
Korea (South)
Korea Exchange (Stock Market)
KRW
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
1201517.69
0.03842
1201517.69
2118610
0.57
Taiwan
Taiwan Stock Exchange
TWD
AED
AED CASH
Cash and/or Derivatives
Cash
1196231.94
0.03825
1196231.94
4392803
27.23
United Arab Emirates
--
AED
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
1195732.26
0.03823
1195732.26
107268
11.15
India
National Stock Exchange Of India
INR
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
1195232.64
0.03822
1195232.64
15565
76.79
Saudi Arabia
Saudi Stock Exchange
SAR
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
1193995.09
0.03818
1193995.09
38292
31.18
India
National Stock Exchange Of India
INR
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
1193939.48
0.03817
1193939.48
236125
5.06
Brazil
XBSP
BRL
005070
COSMOAM&T LTD
Information Technology
Equity
1192550.86
0.03813
1192550.86
9892
120.56
Korea (South)
Korea Exchange (Stock Market)
KRW
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
1189669.88
0.03804
1189669.88
1152000
1.03
Taiwan
Taiwan Stock Exchange
TWD
VEDL
VEDANTA LTD
Materials
Equity
1189853.22
0.03804
1189853.22
365311
3.26
India
National Stock Exchange Of India
INR
3888
KINGSOFT CORP LTD
Communication
Equity
1188610.42
0.038
1188610.42
386000
3.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
1816
CGN POWER LTD H
Utilities
Equity
1185722.77
0.03791
1185722.77
4000000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
2360
CHROMA ATE INC
Information Technology
Equity
1183464.31
0.03784
1183464.31
150000
7.89
Taiwan
Taiwan Stock Exchange
TWD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
1183275.94
0.03783
1183275.94
321000
3.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
1181860.06
0.03779
1181860.06
143217
8.25
Saudi Arabia
Saudi Stock Exchange
SAR
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
1181429.39
0.03777
1181429.39
1306285
0.9
Thailand
Stock Exchange Of Thailand
THB
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
1180019.04
0.03773
1180019.04
234400
5.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
1179943.79
0.03773
1179943.79
1078628
1.09
Qatar
Qatar Exchange
QAR
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
1179612.7
0.03772
1179612.7
63018
18.72
Korea (South)
Korea Exchange (Stock Market)
KRW
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
1177562.46
0.03765
1177562.46
838699
1.4
India
National Stock Exchange Of India
INR
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
1173755.56
0.03753
1173755.56
458062
2.56
Turkey
Istanbul Stock Exchange
TRY
BOUBYAN
BOUBYAN BANK
Financials
Equity
1170036.35
0.03741
1170036.35
580489
2.02
Kuwait
Kuwait Stock Exchange
KWD
267260
HD HYUNDAI ELECTRIC LTD
Industrials
Equity
1165183.73
0.03725
1165183.73
8778
132.74
Korea (South)
Korea Exchange (Stock Market)
KRW
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
1164673.64
0.03724
1164673.64
1973000
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
1162308.7
0.03716
1162308.7
78728
14.76
Greece
Athens Exchange S.A. Cash Market
EUR
010130
KOREA ZINC INC
Materials
Equity
1161696.94
0.03714
1161696.94
3441
337.6
Korea (South)
Korea Exchange (Stock Market)
KRW
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
1161265.28
0.03713
1161265.28
6327100
0.18
Indonesia
Indonesia Stock Exchange
IDR
ASTRAL
ASTRAL LTD
Industrials
Equity
1159593.79
0.03708
1159593.79
48569
23.88
India
National Stock Exchange Of India
INR
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
1156310.26
0.03697
1156310.26
1599100
0.72
China
Shanghai Stock Exchange
CNY
601166
INDUSTRIAL BANK LTD A
Financials
Equity
1151537.79
0.03682
1151537.79
514500
2.24
China
Shanghai Stock Exchange
CNY
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
1150522.17
0.03679
1150522.17
18945
60.73
India
National Stock Exchange Of India
INR
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
1148299.36
0.03672
1148299.36
696675
1.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
9904
POU CHEN CORP
Consumer Discretionary
Equity
1146280.88
0.03665
1146280.88
1012000
1.13
Taiwan
Taiwan Stock Exchange
TWD
352820
HYBE LTD
Communication
Equity
1145978.09
0.03664
1145978.09
6737
170.1
Korea (South)
Korea Exchange (Stock Market)
KRW
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
1142892.37
0.03654
1142892.37
1013000
1.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
AC
AYALA CORP
Industrials
Equity
1135184.56
0.0363
1135184.56
99710
11.38
Philippines
Philippine Stock Exchange Inc.
PHP
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
1126947.72
0.03603
1126947.72
3528000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
1124515.17
0.03595
1124515.17
407295
2.76
Brazil
XBSP
BRL
IHH
IHH HEALTHCARE
Health Care
Equity
1122168.6
0.03588
1122168.6
880800
1.27
Malaysia
Bursa Malaysia
MYR
MFSL
MAX FINANCIAL SERVICES LTD
Financials
Equity
1121697.35
0.03586
1121697.35
93347
12.02
India
National Stock Exchange Of India
INR
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
1113854.36
0.03561
1113854.36
371047
3
Qatar
Qatar Exchange
QAR
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
1110835.06
0.03552
1110835.06
112992
9.83
Mexico
Bolsa Mexicana De Valores
MXN
011200
HMM LTD
Industrials
Equity
1109104.18
0.03546
1109104.18
94802
11.7
Korea (South)
Korea Exchange (Stock Market)
KRW
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
1102536.22
0.03525
1102536.22
28600
38.55
China
Shenzhen Stock Exchange
CNY
1102
ASIA CEMENT CORP
Materials
Equity
1101690.44
0.03522
1101690.44
861000
1.28
Taiwan
Taiwan Stock Exchange
TWD
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
1099120.35
0.03514
1099120.35
150611
7.3
India
National Stock Exchange Of India
INR
3044
TRIPOD TECHNOLOGY CORP
Information Technology
Equity
1099067.29
0.03514
1099067.29
172000
6.39
Taiwan
Taiwan Stock Exchange
TWD
QNNS
QATAR NAVIGATION
Industrials
Equity
1097928.19
0.0351
1097928.19
379635
2.89
Qatar
Qatar Exchange
QAR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
1096980.02
0.03507
1096980.02
414000
2.65
Taiwan
Gretai Securities Market
TWD
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
1096674.42
0.03506
1096674.42
350733
3.13
South Africa
Johannesburg Stock Exchange
ZAR
001570
KUM YANG LTD
Materials
Equity
1095673.31
0.03503
1095673.31
13042
84.01
Korea (South)
Korea Exchange (Stock Market)
KRW
BRL
BRL CASH
Cash and/or Derivatives
Cash
1095354.05
0.03502
1095354.05
5482849
19.98
Brazil
--
BRL
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
1093880.36
0.03498
1093880.36
64000
17.09
Taiwan
Taiwan Stock Exchange
TWD
2371
TATUNG
Industrials
Equity
1090771.32
0.03488
1090771.32
605000
1.8
Taiwan
Taiwan Stock Exchange
TWD
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
1089724.56
0.03484
1089724.56
279000
3.91
Taiwan
Taiwan Stock Exchange
TWD
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
1087560.74
0.03477
1087560.74
30463
35.7
Turkey
Istanbul Stock Exchange
TRY
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
1081774.71
0.03459
1081774.71
12016
90.03
Korea (South)
Korea Exchange (Stock Market)
KRW
HYPE3
HYPERMARCAS SA
Health Care
Equity
1080787.92
0.03456
1080787.92
164286
6.58
Brazil
XBSP
BRL
UPL
UPL LTD
Materials
Equity
1077254.04
0.03444
1077254.04
197030
5.47
India
National Stock Exchange Of India
INR
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
1072587.46
0.03429
1072587.46
107993
9.93
Saudi Arabia
Saudi Stock Exchange
SAR
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
1071259.25
0.03425
1071259.25
10800
99.19
India
National Stock Exchange Of India
INR
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
1068808.1
0.03417
1068808.1
506000
2.11
Taiwan
Taiwan Stock Exchange
TWD
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
1067448.87
0.03413
1067448.87
1319000
0.81
Taiwan
Taiwan Stock Exchange
TWD
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
1065923.89
0.03408
1065923.89
948000
1.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
COPEC
EMPRESAS COPEC SA
Energy
Equity
1063546.72
0.03401
1063546.72
148200
7.18
Chile
Santiago Stock Exchange
CLP
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
1062119.21
0.03396
1062119.21
3207600
0.33
Indonesia
Indonesia Stock Exchange
IDR
3036
WT MICROELECTRONICS LTD
Information Technology
Equity
1061091.76
0.03393
1061091.76
226391
4.69
Taiwan
Taiwan Stock Exchange
TWD
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
1058279.69
0.03384
1058279.69
1964914
0.54
Qatar
Qatar Exchange
QAR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
1056510.91
0.03378
1056510.91
338153
3.12
Thailand
Stock Exchange Of Thailand
THB
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
1054623.74
0.03372
1054623.74
507000
2.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
MRP
MR PRICE GROUP LTD
Consumer Discretionary
Equity
1052511.39
0.03365
1052511.39
114669
9.18
South Africa
Johannesburg Stock Exchange
ZAR
051900
LG H & H LTD
Consumer Staples
Equity
1052198.7
0.03364
1052198.7
3665
287.09
Korea (South)
Korea Exchange (Stock Market)
KRW
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
1047541.85
0.03349
1047541.85
2536
413.07
India
National Stock Exchange Of India
INR
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
1046121.33
0.03345
1046121.33
268339
3.9
Mexico
Bolsa Mexicana De Valores
MXN
9926
AKESO INC
Health Care
Equity
1043097.45
0.03335
1043097.45
175000
5.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
1042918.43
0.03335
1042918.43
322900
3.23
China
Shanghai Stock Exchange
CNY
010950
S-OIL CORP
Energy
Equity
1038261.62
0.0332
1038261.62
17943
57.86
Korea (South)
Korea Exchange (Stock Market)
KRW
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
1036284.23
0.03313
1036284.23
100007
10.36
Korea (South)
Korea Exchange (Stock Market)
KRW
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
1035469.47
0.03311
1035469.47
931500
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
1033800.78
0.03305
1033800.78
8803
117.44
Korea (South)
Korea Exchange (Stock Market)
KRW
VOLTAS
VOLTAS LTD
Industrials
Equity
1032264.66
0.03301
1032264.66
78015
13.23
India
National Stock Exchange Of India
INR
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
1025951.74
0.0328
1025951.74
726000
1.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
034220
LG DISPLAY LTD
Information Technology
Equity
1023923.95
0.03274
1023923.95
130289
7.86
Korea (South)
Korea Exchange (Stock Market)
KRW
021240
COWAY LTD
Consumer Discretionary
Equity
1022119.44
0.03268
1022119.44
24441
41.82
Korea (South)
Korea Exchange (Stock Market)
KRW
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
1019440.82
0.0326
1019440.82
160172
6.36
China
Shanghai Stock Exchange
CNY
IDR
IDR CASH
Cash and/or Derivatives
Cash
1018085.54
0.03255
1018085.54
16141746257
0.01
Indonesia
--
IDR
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
1013284.64
0.0324
1013284.64
95806
10.58
India
National Stock Exchange Of India
INR
PETRONET
PETRONET LNG LTD
Energy
Equity
1012699.49
0.03238
1012699.49
320903
3.16
India
National Stock Exchange Of India
INR
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
1011702.27
0.03235
1011702.27
41971
24.1
India
National Stock Exchange Of India
INR
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
1011815.54
0.03235
1011815.54
478571
2.11
Turkey
Istanbul Stock Exchange
TRY
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
1008730.33
0.03225
1008730.33
1195663
0.84
Taiwan
Taiwan Stock Exchange
TWD
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
1003619.67
0.03209
1003619.67
1645309
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
AED
SHREECEM
SHREE CEMENT LTD
Materials
Equity
999568.73
0.03196
999568.73
3246
307.94
India
National Stock Exchange Of India
INR
HLFAF
HONG LEONG BANK
Financials
Equity
997655.61
0.0319
997655.61
243900
4.09
Malaysia
Bursa Malaysia
MYR
4190
JARIR MARKETING
Consumer Discretionary
Equity
996703.51
0.03187
996703.51
254295
3.92
Saudi Arabia
Saudi Stock Exchange
SAR
2618
EVA AIRWAYS CORP
Industrials
Equity
992807.85
0.03174
992807.85
1005485
0.99
Taiwan
Taiwan Stock Exchange
TWD
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
990827.9
0.03168
990827.9
2861500
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
984402.25
0.03147
984402.25
293500
3.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
1519
FORTUNE ELECTRIC LTD
Industrials
Equity
983954.88
0.03146
983954.88
47000
20.94
Taiwan
Taiwan Stock Exchange
TWD
TIMS3
TIM SA
Communication
Equity
979393.83
0.03131
979393.83
275416
3.56
Brazil
XBSP
BRL
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
977443.09
0.03125
977443.09
456000
2.14
Taiwan
Taiwan Stock Exchange
TWD
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
976249.15
0.03121
976249.15
1148495
0.85
Turkey
Istanbul Stock Exchange
TRY
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
974595.63
0.03116
974595.63
1080400
0.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
974315
0.03115
974315
9662
100.84
Saudi Arabia
Saudi Stock Exchange
SAR
BDX
BUDIMEX SA
Industrials
Equity
973531.44
0.03113
973531.44
5546
175.54
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
972217.51
0.03109
972217.51
189983
5.12
Colombia
Bolsa De Valores De Colombia
COP
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
966218.69
0.03089
966218.69
4578559
0.21
Thailand
Stock Exchange Of Thailand
THB
ALR
ALIOR BANK SA
Financials
Equity
965732.24
0.03088
965732.24
39321
24.56
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
965480.56
0.03087
965480.56
7197
134.15
Korea (South)
Korea Exchange (Stock Market)
KRW
9626
BILIBILI INC
Communication
Equity
962872.72
0.03079
962872.72
85344
11.28
China
Hong Kong Exchanges And Clearing Ltd
HKD
6176
RADIANT OPTO-ELECTRONICS CORP
Information Technology
Equity
959426.31
0.03068
959426.31
178000
5.39
Taiwan
Taiwan Stock Exchange
TWD
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
958150.89
0.03064
958150.89
874000
1.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
955290.23
0.03054
955290.23
91398
10.45
Taiwan
Taiwan Stock Exchange
TWD
BAAKOMB
KOMERCNI BANK
Financials
Equity
951148.51
0.03041
951148.51
26511
35.88
Czech Republic
Prague Stock Exchange
CZK
PE&OLES*
INDUST PENOLES
Materials
Equity
950892.18
0.0304
950892.18
67266
14.14
Mexico
Bolsa Mexicana De Valores
MXN
036570
NCSOFT CORP
Communication
Equity
948556.36
0.03033
948556.36
6199
153.02
Korea (South)
Korea Exchange (Stock Market)
KRW
3653
JENTECH PRECISION INDUSTRIAL LTD
Information Technology
Equity
948018.09
0.03031
948018.09
33599
28.22
Taiwan
Taiwan Stock Exchange
TWD
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
944918.83
0.03021
944918.83
1488000
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
ALSEA*
ALSEA DE CV
Consumer Discretionary
Equity
942266.31
0.03013
942266.31
191048
4.93
Mexico
Bolsa Mexicana De Valores
MXN
ORDS
OOREDOO
Communication
Equity
937012.63
0.02996
937012.63
321855
2.91
Qatar
Qatar Exchange
QAR
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
930259.08
0.02974
930259.08
950808
0.98
India
National Stock Exchange Of India
INR
6446
PHARMAESSENTIA CORP
Health Care
Equity
929898.29
0.02973
929898.29
93000
10
Taiwan
Taiwan Stock Exchange
TWD
RA
REGIONAL SAB DE CV
Financials
Equity
929822.82
0.02973
929822.82
94418
9.85
Mexico
Bolsa Mexicana De Valores
MXN
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
929156.9
0.02971
929156.9
808000
1.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
928835.07
0.0297
928835.07
163020
5.7
Brazil
XBSP
BRL
1504
TECO ELECTRIC & MACHINERY LTD
Industrials
Equity
927773.52
0.02966
927773.52
520000
1.78
Taiwan
Taiwan Stock Exchange
TWD
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
924366.6
0.02956
924366.6
154999
5.96
South Africa
Johannesburg Stock Exchange
ZAR
241560
DOOSAN BOBCAT INC
Industrials
Equity
921840.67
0.02947
921840.67
22982
40.11
Korea (South)
Korea Exchange (Stock Market)
KRW
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
919081.88
0.02939
919081.88
882500
1.04
Thailand
Stock Exchange Of Thailand
THB
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
910014.43
0.0291
910014.43
1015731
0.9
United Arab Emirates
Abu Dhabi Securities Exchange
AED
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
907945.82
0.02903
907945.82
20342
44.63
Saudi Arabia
Saudi Stock Exchange
SAR
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
907354.91
0.02901
907354.91
22358
40.58
South Africa
Johannesburg Stock Exchange
ZAR
MBK
MBANK SA
Financials
Equity
905818.07
0.02896
905818.07
4880
185.62
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
902253.48
0.02885
902253.48
560357
1.61
Thailand
Stock Exchange Of Thailand
THB
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
898399.63
0.02872
898399.63
166935
5.38
India
National Stock Exchange Of India
INR
FORTIS
FORTIS HEALTHCARE LTD
Health Care
Equity
897135.38
0.02868
897135.38
178066
5.04
India
National Stock Exchange Of India
INR
267250
HD HYUNDAI LTD
Energy
Equity
893691.22
0.02857
893691.22
17462
51.18
Korea (South)
Korea Exchange (Stock Market)
KRW
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
891116.66
0.02849
891116.66
18013
49.47
Korea (South)
Korea Exchange (Stock Market)
KRW
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
889886.22
0.02845
889886.22
281400
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
Q*
QUALITAS CONTROLADORA
Financials
Equity
889683.2
0.02845
889683.2
76444
11.64
Mexico
Bolsa Mexicana De Valores
MXN
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
888357.74
0.0284
888357.74
100167
8.87
Colombia
Bolsa De Valores De Colombia
COP
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
888213.69
0.0284
888213.69
814000
1.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
887343.65
0.02837
887343.65
71281820
0.01
Chile
Santiago Stock Exchange
CLP
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
886102.89
0.02833
886102.89
448000
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
877588.01
0.02806
877588.01
79200
11.08
China
Shanghai Stock Exchange
CNY
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
874470.55
0.02796
874470.55
472000
1.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
870879.75
0.02785
870879.75
632000
1.38
Taiwan
Taiwan Stock Exchange
TWD
017670
SK TELECOM LTD
Communication
Equity
866854.97
0.02772
866854.97
21895
39.59
Korea (South)
Korea Exchange (Stock Market)
KRW
GRT
GROWTHPOINT PROP LTD SHS
Real Estate
Equity
865568.37
0.02768
865568.37
1455650
0.59
South Africa
Johannesburg Stock Exchange
ZAR
1477
MAKALOT INDUSTRIAL LTD
Consumer Discretionary
Equity
865169.51
0.02766
865169.51
75755
11.42
Taiwan
Taiwan Stock Exchange
TWD
9921
GIANT MANUFACTURING LTD
Consumer Discretionary
Equity
864306.25
0.02763
864306.25
122937
7.03
Taiwan
Taiwan Stock Exchange
TWD
BJAZ
BANK ALJAZIRA
Financials
Equity
861218.5
0.02754
861218.5
161500
5.33
Saudi Arabia
Saudi Stock Exchange
SAR
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
859689.72
0.02749
859689.72
16279299
5.28
South Africa
--
ZAR
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
858379.36
0.02745
858379.36
173868
4.94
Taiwan
Taiwan Stock Exchange
TWD
058470
LEENO INDUSTRIAL INC
Information Technology
Equity
855688.02
0.02736
855688.02
4465
191.64
Korea (South)
Korea Exchange (Kosdaq)
KRW
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
853550.18
0.02729
853550.18
736490
1.16
Philippines
Philippine Stock Exchange Inc.
PHP
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
852738.59
0.02726
852738.59
408120
2.09
Mexico
Bolsa Mexicana De Valores
MXN
MYR
MYR CASH
Cash and/or Derivatives
Cash
850059
0.02718
850059
4023329
21.13
Malaysia
--
MYR
MPHASIS
MPHASIS LTD
Information Technology
Equity
849851.17
0.02717
849851.17
29681
28.63
India
National Stock Exchange Of India
INR
011070
LG INNOTEK LTD
Information Technology
Equity
848974.93
0.02714
848974.93
5787
146.7
Korea (South)
Korea Exchange (Stock Market)
KRW
2313
COMPEQ MANUFACTURING LTD
Information Technology
Equity
847888.51
0.02711
847888.51
347000
2.44
Taiwan
Taiwan Stock Exchange
TWD
1030
SAUDI INVESTMENT BANK
Financials
Equity
846120.85
0.02705
846120.85
191629
4.42
Saudi Arabia
Saudi Stock Exchange
SAR
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
845626.05
0.02704
845626.05
230200
3.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
TERRA13
TERRAFINA DE CV REIT SA
Real Estate
Equity
842771.49
0.02695
842771.49
308962
2.73
Mexico
Bolsa Mexicana De Valores
MXN
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
842227.59
0.02693
842227.59
29493
28.56
Chile
Santiago Stock Exchange
CLP
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
842390
0.02693
842390
145448
5.79
China
Shenzhen Stock Exchange
CNY
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
842223.51
0.02693
842223.51
894000
0.94
Taiwan
Taiwan Stock Exchange
TWD
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
840444.29
0.02687
840444.29
102696
8.18
India
National Stock Exchange Of India
INR
ENGI11
ENERGISA UNITS SA
Utilities
Equity
840124.21
0.02686
840124.21
87848
9.56
Brazil
XBSP
BRL
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
839531.35
0.02684
839531.35
850900
0.99
Thailand
Stock Exchange Of Thailand
THB
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
838586.58
0.02681
838586.58
32900
25.49
China
Shenzhen Stock Exchange
CNY
CMPC
EMPRESAS CMPC SA
Materials
Equity
837967.72
0.02679
837967.72
412818
2.03
Chile
Santiago Stock Exchange
CLP
064350
HYUNDAI-ROTEM
Industrials
Equity
837737.42
0.02679
837737.42
32785
25.55
Korea (South)
Korea Exchange (Stock Market)
KRW
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
837704.74
0.02678
837704.74
12192
68.71
Korea (South)
Korea Exchange (Stock Market)
KRW
ALOS3
ALLOS SA
Real Estate
Equity
832625.59
0.02662
832625.59
174237
4.78
Brazil
XBSP
BRL
IPCALAB
IPCA LABORATORIES LTD
Health Care
Equity
832059.79
0.0266
832059.79
56082
14.84
India
National Stock Exchange Of India
INR
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
830622.91
0.02656
830622.91
139198
5.97
Saudi Arabia
Saudi Stock Exchange
SAR
004020
HYUNDAI STEEL
Materials
Equity
829599.11
0.02653
829599.11
35121
23.62
Korea (South)
Korea Exchange (Stock Market)
KRW
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
829026.66
0.02651
829026.66
478324
1.73
Chile
Santiago Stock Exchange
CLP
KEI
KEI INDUSTRIES LTD
Industrials
Equity
825763.96
0.0264
825763.96
19906
41.48
India
National Stock Exchange Of India
INR
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
824669.17
0.02637
824669.17
429098
1.92
Brazil
XBSP
BRL
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
823894.72
0.02634
823894.72
44704
18.43
China
NASDAQ
USD
2027
TA CHEN STAINLESS PIPE LTD
Materials
Equity
820118.26
0.02622
820118.26
707457
1.16
Taiwan
Taiwan Stock Exchange
TWD
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
819681.98
0.02621
819681.98
1188000
0.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
1513
CHUNG-HSIN ELECTRIC & MACHINERY MF
Industrials
Equity
818535.47
0.02617
818535.47
148000
5.53
Taiwan
Taiwan Stock Exchange
TWD
128940
HANMI PHARM LTD
Health Care
Equity
818005.57
0.02615
818005.57
3220
254.04
Korea (South)
Korea Exchange (Stock Market)
KRW
QAR
QAR CASH
Cash and/or Derivatives
Cash
817369.07
0.02613
817369.07
2976041
27.46
Qatar
--
QAR
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
816692.11
0.02611
816692.11
2010000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
TEL
PLDT INC
Communication
Equity
815931.69
0.02609
815931.69
33480
24.37
Philippines
Philippine Stock Exchange Inc.
PHP
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
814951.65
0.02606
814951.65
946700
0.86
China
Shanghai Stock Exchange
CNY
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
813774.52
0.02602
813774.52
338366
2.41
Saudi Arabia
Saudi Stock Exchange
SAR
1766
CRRC CORP LTD H
Industrials
Equity
812570.19
0.02598
812570.19
1507000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
CDR
CD PROJEKT SA
Communication
Equity
811520.96
0.02595
811520.96
27683
29.31
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
LICHSGFIN
LIC HOUSING FINANCE LTD
Financials
Equity
809975.28
0.0259
809975.28
110572
7.33
India
National Stock Exchange Of India
INR
PPB
PPB GROUP
Consumer Staples
Equity
810158.46
0.0259
810158.46
245800
3.3
Malaysia
Bursa Malaysia
MYR
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
809365.7
0.02588
809365.7
472220
1.71
Turkey
Istanbul Stock Exchange
TRY
2618
JD LOGISTICS INC
Industrials
Equity
807137.59
0.02581
807137.59
792600
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
806715.69
0.02579
806715.69
257201
3.14
Brazil
XBSP
BRL
3005
GETAC CORP
Information Technology
Equity
806224.32
0.02578
806224.32
194000
4.16
Taiwan
Taiwan Stock Exchange
TWD
009830
HANWHA SOLUTIONS CORP
Materials
Equity
806342.8
0.02578
806342.8
39260
20.54
Korea (South)
Korea Exchange (Stock Market)
KRW
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
805766.36
0.02576
805766.36
237100
3.4
Thailand
Stock Exchange Of Thailand
THB
AIAENG
AIA ENGINEERING LTD
Industrials
Equity
805371.89
0.02575
805371.89
17156
46.94
India
National Stock Exchange Of India
INR
2368
GOLD CIRCUIT ELECTRONICS LTD
Information Technology
Equity
804469.82
0.02572
804469.82
105300
7.64
Taiwan
Taiwan Stock Exchange
TWD
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
803294.44
0.02568
803294.44
571420
1.41
Turkey
Istanbul Stock Exchange
TRY
AMBANK
AMMB HOLDINGS
Financials
Equity
802722.8
0.02567
802722.8
911100
0.88
Malaysia
Bursa Malaysia
MYR
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
799992.33
0.02558
799992.33
254000
3.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
799850.78
0.02557
799850.78
28787
27.79
India
National Stock Exchange Of India
INR
OUT
OUTSURANCE GROUP LTD
Financials
Equity
799799.33
0.02557
799799.33
360600
2.22
South Africa
Johannesburg Stock Exchange
ZAR
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
798563.34
0.02553
798563.34
9057
88.17
Korea (South)
Korea Exchange (Stock Market)
KRW
2049
HIWIN TECHNOLOGIES CORP
Industrials
Equity
797329.67
0.02549
797329.67
91460
8.72
Taiwan
Taiwan Stock Exchange
TWD
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
796019.23
0.02545
796019.23
1158200
0.69
China
Shanghai Stock Exchange
CNY
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
795666.73
0.02544
795666.73
3949917
0.2
Thailand
Stock Exchange Of Thailand
THB
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
795668.14
0.02544
795668.14
805700
0.99
China
Shanghai Stock Exchange
CNY
APOLLOTYRE
APOLLO TYRES LTD
Consumer Discretionary
Equity
792678.37
0.02534
792678.37
141733
5.59
India
National Stock Exchange Of India
INR
ALFAA
ALFA A
Industrials
Equity
790271.96
0.02527
790271.96
1061900
0.74
Mexico
Bolsa Mexicana De Valores
MXN
6121
SIMPLO TECHNOLOGY LTD
Information Technology
Equity
790038.59
0.02526
790038.59
56000
14.11
Taiwan
Gretai Securities Market
TWD
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
788661.27
0.02522
788661.27
153352
5.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
TBS
TIGER BRANDS LTD
Consumer Staples
Equity
788917.6
0.02522
788917.6
74476
10.59
South Africa
Johannesburg Stock Exchange
ZAR
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
788347.4
0.02521
788347.4
176856
4.46
Qatar
Qatar Exchange
QAR
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
787526.09
0.02518
787526.09
44366
17.75
India
National Stock Exchange Of India
INR
INL
INVESTEC LTD
Financials
Equity
787069.72
0.02517
787069.72
119300
6.6
South Africa
Johannesburg Stock Exchange
ZAR
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
786992.56
0.02516
786992.56
114540
6.87
India
National Stock Exchange Of India
INR
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
783788.01
0.02506
783788.01
212706
3.68
Saudi Arabia
Saudi Stock Exchange
SAR
DUBK
DUKHAN BANK
Financials
Equity
780610.52
0.02496
780610.52
736322
1.06
Qatar
Qatar Exchange
QAR
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
779417.62
0.02492
779417.62
26129
29.83
Greece
Athens Exchange S.A. Cash Market
EUR
MABANEE
MABANEE COMPANY
Real Estate
Equity
776555.76
0.02483
776555.76
301983
2.57
Kuwait
Kuwait Stock Exchange
KWD
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
776165.11
0.02482
776165.11
27000
28.75
Taiwan
Gretai Securities Market
TWD
KRU
KRUK SA
Financials
Equity
775854.05
0.02481
775854.05
6984
111.09
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
016360
SAMSUNG SECURITIES LTD
Financials
Equity
772158.74
0.02469
772158.74
25541
30.23
Korea (South)
Korea Exchange (Stock Market)
KRW
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
771795.17
0.02468
771795.17
31249
24.7
Korea (South)
Korea Exchange (Stock Market)
KRW
022100
POSCO DX COMPANY LTD
Information Technology
Equity
770885.65
0.02465
770885.65
21376
36.06
Korea (South)
Korea Exchange (Stock Market)
KRW
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
770304.54
0.02463
770304.54
265000
2.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
768430.13
0.02457
768430.13
1186739
0.65
Philippines
Philippine Stock Exchange Inc.
PHP
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
766958.76
0.02452
766958.76
766959
1
Ireland
--
USD
BRFS3
BRF BRASIL FOODS SA
Consumer Staples
Equity
765198.37
0.02447
765198.37
234696
3.26
Brazil
XBSP
BRL
GENTERA*
GENTERA SAB DE CV
Financials
Equity
762040.83
0.02437
762040.83
445218
1.71
Mexico
Bolsa Mexicana De Valores
MXN
1229
LIEN HWA INDUSTRIAL HOLDINGS CORP
Consumer Staples
Equity
754851.31
0.02414
754851.31
355263
2.12
Taiwan
Taiwan Stock Exchange
TWD
358
JIANGXI COPPER LTD H
Materials
Equity
753378.61
0.02409
753378.61
442000
1.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
030200
KT CORP
Communication
Equity
752149.97
0.02405
752149.97
26682
28.19
Korea (South)
Korea Exchange (Stock Market)
KRW
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
751748.24
0.02404
751748.24
464000
1.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
751110.66
0.02402
751110.66
1519000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
749737.89
0.02397
749737.89
177243
4.23
China
NASDAQ
USD
MCG
MULTICHOICE GROUP LTD
Communication
Equity
749044.61
0.02395
749044.61
124860
6
South Africa
Johannesburg Stock Exchange
ZAR
TAVHL.E
TAV HAVALIMANLARI HOLDING A
Industrials
Equity
749000.8
0.02395
749000.8
136133
5.5
Turkey
Istanbul Stock Exchange
TRY
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
748860.98
0.02394
748860.98
1298300
0.58
Malaysia
Bursa Malaysia
MYR
ENELAM
ENEL AMERICAS SA
Utilities
Equity
747053.64
0.02389
747053.64
7671946
0.1
Chile
Santiago Stock Exchange
CLP
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
738455.31
0.02361
738455.31
567201
1.3
Turkey
Istanbul Stock Exchange
TRY
011790
SKC LTD
Materials
Equity
738077.47
0.0236
738077.47
8308
88.84
Korea (South)
Korea Exchange (Stock Market)
KRW
MISC
MISC
Industrials
Equity
737845.98
0.02359
737845.98
456500
1.62
Malaysia
Bursa Malaysia
MYR
RHBBANK
RHB BANK
Financials
Equity
736667.65
0.02355
736667.65
618200
1.19
Malaysia
Bursa Malaysia
MYR
189
DONGYUE GROUP LTD
Materials
Equity
736208.63
0.02354
736208.63
785000
0.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financials
Equity
736015.91
0.02353
736015.91
235862
3.12
Brazil
XBSP
BRL
GLENMARK
GLENMARK PHARMACEUTICALS LTD
Health Care
Equity
735594.07
0.02352
735594.07
64010
11.49
India
National Stock Exchange Of India
INR
3023
SINBON ELECTRONICS LTD
Information Technology
Equity
734919.62
0.0235
734919.62
84000
8.75
Taiwan
Taiwan Stock Exchange
TWD
QFLS
QATAR FUEL
Energy
Equity
733039.85
0.02344
733039.85
180704
4.06
Qatar
Qatar Exchange
QAR
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
730156.46
0.02335
730156.46
278342
2.62
Chile
Santiago Stock Exchange
CLP
YTL
YTL CORPORATION
Utilities
Equity
730226.49
0.02335
730226.49
1324200
0.55
Malaysia
Bursa Malaysia
MYR
KLBF
KALBE FARMA
Health Care
Equity
727266.64
0.02325
727266.64
7817500
0.09
Indonesia
Indonesia Stock Exchange
IDR
000250
SAM CHUN DANG PHARM LTD
Health Care
Equity
727288.69
0.02325
727288.69
7126
102.06
Korea (South)
Korea Exchange (Kosdaq)
KRW
CROMPTON
CROMPTON GREAVES CONSUMER ELECTRIC
Consumer Discretionary
Equity
723809.57
0.02314
723809.57
225673
3.21
India
National Stock Exchange Of India
INR
KTY
GRUPA KETY SA
Materials
Equity
722883.83
0.02311
722883.83
3793
190.58
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2337
MACRONIX INTERNATIONAL LTD
Information Technology
Equity
720304.03
0.02303
720304.03
865000
0.83
Taiwan
Taiwan Stock Exchange
TWD
AVI
AVI LTD
Consumer Staples
Equity
719709.44
0.02301
719709.44
149191
4.82
South Africa
Johannesburg Stock Exchange
ZAR
EXIDEIND
EXIDE INDUSTRIES LTD
Consumer Discretionary
Equity
719709.68
0.02301
719709.68
197096
3.65
India
National Stock Exchange Of India
INR
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
718971.7
0.02299
718971.7
1441400
0.5
Thailand
Stock Exchange Of Thailand
THB
6886
HUATAI SECURITIES LTD H
Financials
Equity
718494.34
0.02297
718494.34
629000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
GMUAF
GAMUDA
Industrials
Equity
717512.78
0.02294
717512.78
644400
1.11
Malaysia
Bursa Malaysia
MYR
TATACHEM
TATA CHEMICALS LTD
Materials
Equity
715964.62
0.02289
715964.62
55244
12.96
India
National Stock Exchange Of India
INR
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
709591.86
0.02269
709591.86
27063
26.22
China
New York Stock Exchange Inc.
USD
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
709678.43
0.02269
709678.43
888600
0.8
Malaysia
Bursa Malaysia
MYR
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
704853.46
0.02254
704853.46
376290
1.87
Philippines
Philippine Stock Exchange Inc.
PHP
4004
DALLAH HEALTHCARE
Health Care
Equity
701785.47
0.02244
701785.47
14904
47.09
Saudi Arabia
Saudi Stock Exchange
SAR
INARI
INARI AMERTRON
Information Technology
Equity
701369.11
0.02243
701369.11
1050500
0.67
Malaysia
Bursa Malaysia
MYR
TFG
THE FOSCHINI GROUP LTD
Consumer Discretionary
Equity
700200.1
0.02239
700200.1
133191
5.26
South Africa
Johannesburg Stock Exchange
ZAR
2588
BOC AVIATION LTD
Industrials
Equity
699581.55
0.02237
699581.55
90800
7.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
2352
QISDA CORP
Information Technology
Equity
699303.2
0.02236
699303.2
499000
1.4
Taiwan
Taiwan Stock Exchange
TWD
4200
ALDREES PETROLEUM AND TRANSPORT SE
Energy
Equity
698996.29
0.02235
698996.29
15313
45.65
Saudi Arabia
Saudi Stock Exchange
SAR
035900
JYP ENTERTAINMENT CORPORATION CORP
Communication
Equity
698740.2
0.02234
698740.2
13249
52.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
697699.94
0.02231
697699.94
155270
4.49
Philippines
Philippine Stock Exchange Inc.
PHP
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
696557.04
0.02227
696557.04
813300
0.86
Thailand
Stock Exchange Of Thailand
THB
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
696438.98
0.02227
696438.98
951900
0.73
Indonesia
Indonesia Stock Exchange
IDR
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
695674.58
0.02224
695674.58
65697
10.59
Mexico
Bolsa Mexicana De Valores
MXN
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
692395.2
0.02214
692395.2
2361100
0.29
Thailand
Stock Exchange Of Thailand
THB
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
692079.64
0.02213
692079.64
168900
4.1
China
Shenzhen Stock Exchange
CNY
006260
LS CORP
Industrials
Equity
691095.56
0.0221
691095.56
8147
84.83
Korea (South)
Korea Exchange (Stock Market)
KRW
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
690826.62
0.02209
690826.62
1408000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
600030
CITIC SECURITIES LTD A
Financials
Equity
689868.92
0.02206
689868.92
259385
2.66
China
Shanghai Stock Exchange
CNY
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
689835.01
0.02206
689835.01
205010
3.36
Saudi Arabia
Saudi Stock Exchange
SAR
2404
UNITED INTEGRATED SERVICES LTD
Industrials
Equity
689512.08
0.02205
689512.08
56800
12.14
Taiwan
Taiwan Stock Exchange
TWD
6005
CAPITAL SECURITIES CORP
Financials
Equity
688046.62
0.022
688046.62
1162000
0.59
Taiwan
Taiwan Stock Exchange
TWD
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
688104.8
0.022
688104.8
27600
24.93
Malaysia
Bursa Malaysia
MYR
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
687182.4
0.02197
687182.4
689595
1
South Africa
Johannesburg Stock Exchange
ZAR
2359
WUXI APPTEC LTD H
Health Care
Equity
687249.12
0.02197
687249.12
144979
4.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
685662.9
0.02192
685662.9
363900
1.88
Thailand
Stock Exchange Of Thailand
THB
CYIENT
CYIENT LTD
Information Technology
Equity
682783.89
0.02183
682783.89
28525
23.94
India
National Stock Exchange Of India
INR
CARBORUNIV
CARBORUNDUM UNIVERSAL LTD
Materials
Equity
681710.09
0.0218
681710.09
44827
15.21
India
National Stock Exchange Of India
INR
3324
AURAS TECHNOLOGY LTD
Information Technology
Equity
679519.43
0.02173
679519.43
33000
20.59
Taiwan
Gretai Securities Market
TWD
6186
CHINA FEIHE LTD
Consumer Staples
Equity
678969.39
0.02171
678969.39
1444000
0.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
678230.81
0.02169
678230.81
124412
5.45
China
Shanghai Stock Exchange
CNY
AIRARABIA
AIR ARABIA
Industrials
Equity
677529.09
0.02166
677529.09
898203
0.75
United Arab Emirates
Dubai Financial Market
AED
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
677441.24
0.02166
677441.24
1356000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
676545.96
0.02163
676545.96
3036
222.84
Korea (South)
Korea Exchange (Stock Market)
KRW
011170
LOTTE CHEMICAL CORP
Materials
Equity
676545.96
0.02163
676545.96
7590
89.14
Korea (South)
Korea Exchange (Stock Market)
KRW
3042
TXC CORP
Information Technology
Equity
676191.67
0.02162
676191.67
189000
3.58
Taiwan
Taiwan Stock Exchange
TWD
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
673673.63
0.02154
673673.63
937000
0.72
China
Shanghai Stock Exchange
CNY
GCC*
GRUPO CEMENTOS
Materials
Equity
673586.56
0.02154
673586.56
56658
11.89
Mexico
Bolsa Mexicana De Valores
MXN
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
673669.45
0.02154
673669.45
6455
104.36
Korea (South)
Korea Exchange (Stock Market)
KRW
MIL
BANK MILLENNIUM SA
Financials
Equity
673303.17
0.02153
673303.17
260171
2.59
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
671682.08
0.02148
671682.08
3063500
0.22
Thailand
Stock Exchange Of Thailand
THB
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
670378.41
0.02143
670378.41
612110
1.1
Taiwan
Taiwan Stock Exchange
TWD
BRPT
BARITO PACIFIC
Materials
Equity
668086.09
0.02136
668086.09
11209000
0.06
Indonesia
Indonesia Stock Exchange
IDR
6285
WISTRON NEWEB CORP
Information Technology
Equity
667304.25
0.02134
667304.25
138227
4.83
Taiwan
Taiwan Stock Exchange
TWD
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
666843.17
0.02132
666843.17
1448300
0.46
Thailand
Stock Exchange Of Thailand
THB
13
HUTCHMED (CHINA) LTD
Health Care
Equity
666319.02
0.0213
666319.02
194950
3.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
BRES
BARWA REAL ESTATE
Real Estate
Equity
665488.23
0.02128
665488.23
877914
0.76
Qatar
Qatar Exchange
QAR
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
663513.15
0.02121
663513.15
199808
3.32
China
Shanghai Stock Exchange
CNY
BLUESTARCO
BLUE STAR LTD
Industrials
Equity
662059.8
0.02117
662059.8
43352
15.27
India
National Stock Exchange Of India
INR
CPFE3
CPFL ENERGIA SA
Utilities
Equity
661977.98
0.02117
661977.98
95190
6.95
Brazil
XBSP
BRL
000001
PING AN BANK LTD A
Financials
Equity
658695.25
0.02106
658695.25
455900
1.44
China
Shenzhen Stock Exchange
CNY
2015
FENG HSIN IRON & STEEL LTD
Materials
Equity
657968.66
0.02104
657968.66
297000
2.22
Taiwan
Taiwan Stock Exchange
TWD
M&MFIN
MAHINDRA AND MAHINDRA FINANCIAL SE
Financials
Equity
657634.05
0.02103
657634.05
196730
3.34
India
National Stock Exchange Of India
INR
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
655467.55
0.02096
655467.55
552800
1.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
655612.7
0.02096
655612.7
206900
3.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
LAURUSLABS
LAURUS LABS LTD
Health Care
Equity
655322.47
0.02095
655322.47
139303
4.7
India
National Stock Exchange Of India
INR
002352
S.F. HOLDING LTD A
Industrials
Equity
654184.07
0.02092
654184.07
130700
5.01
China
Shenzhen Stock Exchange
CNY
2059
KING SLIDE WORKS LTD
Information Technology
Equity
653366.04
0.02089
653366.04
17000
38.43
Taiwan
Taiwan Stock Exchange
TWD
2812
TAICHUNG COMMERCIAL BANK LTD
Financials
Equity
651110.91
0.02082
651110.91
1222160
0.53
Taiwan
Taiwan Stock Exchange
TWD
CENTURYTEX
CENTURY TEXTILES AND INDUSTRIES LT
Materials
Equity
650064.37
0.02078
650064.37
33264
19.54
India
National Stock Exchange Of India
INR
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
649294.38
0.02076
649294.38
478500
1.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
646317.93
0.02067
646317.93
192700
3.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
645885.77
0.02065
645885.77
364083
1.77
China
Shenzhen Stock Exchange
CNY
4001
ABDULLAH AL OTHAIM MARKETS
Consumer Staples
Equity
645399.19
0.02064
645399.19
181452
3.56
Saudi Arabia
Saudi Stock Exchange
SAR
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
644941.79
0.02062
644941.79
80186
8.04
Brazil
XBSP
BRL
067630
HLB LIFE SCIENCE LTD
Health Care
Equity
643502.17
0.02057
643502.17
40482
15.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
642893.01
0.02056
642893.01
45700
14.07
China
Shenzhen Stock Exchange
HKD
GBK
GULF BANK
Financials
Equity
640813.91
0.02049
640813.91
670457
0.96
Kuwait
Kuwait Stock Exchange
KWD
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
639146.74
0.02044
639146.74
53500
11.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
2270
SAUDI DAIRY AND FOODSTUFF
Consumer Staples
Equity
639032.4
0.02043
639032.4
6193
103.19
Saudi Arabia
Saudi Stock Exchange
SAR
SIME
SIME DARBY
Industrials
Equity
638875.98
0.02043
638875.98
1163000
0.55
Malaysia
Bursa Malaysia
MYR
IDFC
IDFC LTD
Financials
Equity
638784.89
0.02042
638784.89
481267
1.33
India
National Stock Exchange Of India
INR
2610
CHINA AIRLINES LTD
Industrials
Equity
637336.54
0.02038
637336.54
1046000
0.61
Taiwan
Taiwan Stock Exchange
TWD
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
637488.06
0.02038
637488.06
166430
3.83
China
Shanghai Stock Exchange
CNY
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
635947.26
0.02033
635947.26
2932
216.9
Korea (South)
Korea Exchange (Stock Market)
KRW
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
635498.34
0.02032
635498.34
1019200
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
6274
TAIWAN UNION TECHNOLOGY CORP
Information Technology
Equity
634711.83
0.02029
634711.83
111000
5.72
Taiwan
Gretai Securities Market
TWD
1212
ASTRA INDUSTRIAL GROUP
Industrials
Equity
634049.91
0.02027
634049.91
12529
50.61
Saudi Arabia
Saudi Stock Exchange
SAR
2354
FOXCONN TECHNOLOGY LTD
Information Technology
Equity
632621.43
0.02023
632621.43
311000
2.03
Taiwan
Taiwan Stock Exchange
TWD
DIALOG
DIALOG GROUP
Energy
Equity
630408.83
0.02016
630408.83
1326100
0.48
Malaysia
Bursa Malaysia
MYR
DEEPAKNTR
DEEPAK NITRITE LTD
Materials
Equity
628328.92
0.02009
628328.92
24655
25.48
India
National Stock Exchange Of India
INR
271560
ORION CORP
Consumer Staples
Equity
623864.96
0.01995
623864.96
9149
68.19
Korea (South)
Korea Exchange (Stock Market)
KRW
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
623332.36
0.01993
623332.36
15796
39.46
Saudi Arabia
Saudi Stock Exchange
SAR
1208
MMG LTD
Materials
Equity
622908.22
0.01992
622908.22
1588000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
007660
ISUPETASYS LTD
Information Technology
Equity
621912.94
0.01988
621912.94
18647
33.35
Korea (South)
Korea Exchange (Stock Market)
KRW
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
621182.06
0.01986
621182.06
56000
11.09
Taiwan
Taiwan Stock Exchange
TWD
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
620148.64
0.01983
620148.64
11421
54.3
Korea (South)
Korea Exchange (Stock Market)
KRW
POONAWALLA
POONAWALLA FINCORP LTD
Financials
Equity
619056.38
0.01979
619056.38
110891
5.58
India
National Stock Exchange Of India
INR
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
618585.46
0.01978
618585.46
1024300
0.6
Indonesia
Indonesia Stock Exchange
IDR
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
618043.99
0.01976
618043.99
1281300
0.48
Thailand
Stock Exchange Of Thailand
THB
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
617357.81
0.01974
617357.81
2428000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
FIBRAMQ12
MACQUARIE MEXICO REAL ESTATE MANAG
Real Estate
Equity
617207.4
0.01973
617207.4
318012
1.94
Mexico
Bolsa Mexicana De Valores
MXN
042660
HANWHA OCEAN LTD
Industrials
Equity
612783.06
0.01959
612783.06
30108
20.35
Korea (South)
Korea Exchange (Stock Market)
KRW
354
CHINASOFT INTERNATIONAL LTD
Information Technology
Equity
611526.3
0.01955
611526.3
1014000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
610000
0.0195
610000
610000
100
United States
--
USD
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
609417.96
0.01949
609417.96
501465
1.22
Mexico
Bolsa Mexicana De Valores
MXN
COROMANDEL
COROMANDEL INTERNATIONAL LTD
Materials
Equity
609370.09
0.01948
609370.09
47275
12.89
India
National Stock Exchange Of India
INR
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
608381.08
0.01945
608381.08
48700
12.49
China
Shanghai Stock Exchange
CNY
2542
HIGHWEALTH CONSTRUCTION CORP
Real Estate
Equity
607922.04
0.01944
607922.04
480386
1.27
Taiwan
Taiwan Stock Exchange
TWD
CAMS
COMPUTER AGE MANAGEMENT SERVICES L
Industrials
Equity
607548.71
0.01943
607548.71
17379
34.96
India
National Stock Exchange Of India
INR
2504
GOLDSUN BUILDING MATERIALS LTD
Materials
Equity
607423.12
0.01942
607423.12
515641
1.18
Taiwan
Taiwan Stock Exchange
TWD
MXN
MXN CASH
Cash and/or Derivatives
Cash
605547.18
0.01936
605547.18
10065254
6.02
Mexico
--
MXN
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
604489.01
0.01933
604489.01
705600
0.86
China
Shanghai Stock Exchange
CNY
1503
SHIHLIN ELECTRIC AND ENGINEERING C
Industrials
Equity
603683.97
0.0193
603683.97
69000
8.75
Taiwan
Taiwan Stock Exchange
TWD
TAEE11
TRANSMISSORA ALIANCA ENERGIA ELETR
Utilities
Equity
602723.3
0.01927
602723.3
83089
7.25
Brazil
XBSP
BRL
1830
LEEJAM SPORTS
Consumer Discretionary
Equity
602093.53
0.01925
602093.53
10349
58.18
Saudi Arabia
Saudi Stock Exchange
SAR
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
601790.08
0.01924
601790.08
588000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
601438.81
0.01923
601438.81
278675
2.16
India
National Stock Exchange Of India
INR
SONATSOFTW
SONATA SOFTWARE LTD
Information Technology
Equity
601082.85
0.01922
601082.85
69401
8.66
India
National Stock Exchange Of India
INR
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
598015.89
0.01912
598015.89
50381
11.87
China
Shanghai Stock Exchange
CNY
MONET
MONETA MONEY BNK
Financials
Equity
595697.77
0.01905
595697.77
136736
4.36
Czech Republic
Prague Stock Exchange
CZK
TLEVISACPO
GRUPO TELEVISA
Communication
Equity
595603.14
0.01904
595603.14
953754
0.62
Mexico
Bolsa Mexicana De Valores
MXN
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
595089.73
0.01903
595089.73
496000
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
NATIONALUM
NATIONAL ALUMINIUM CO LTD
Materials
Equity
594255.89
0.019
594255.89
324893
1.83
India
National Stock Exchange Of India
INR
LACOMERUBC
LA COMER UBC
Consumer Staples
Equity
593144.19
0.01896
593144.19
252927
2.35
Mexico
Bolsa Mexicana De Valores
MXN
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
591380.64
0.01891
591380.64
14000
42.24
China
Shenzhen Stock Exchange
CNY
9914
MERIDA INDUSTRY LTD
Consumer Discretionary
Equity
590950.99
0.01889
590950.99
89000
6.64
Taiwan
Taiwan Stock Exchange
TWD
2202
CHINA VANKE LTD H
Real Estate
Equity
590029.96
0.01887
590029.96
852000
0.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
257
CHINA EVERBRIGHT ENVIRONMENT GROUP
Industrials
Equity
590019.74
0.01886
590019.74
1519000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
9688
ZAI LAB LTD
Health Care
Equity
588806.8
0.01883
588806.8
357230
1.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
MTM
MOMMET SHS LTD
Financials
Equity
587923.37
0.0188
587923.37
547887
1.07
South Africa
Johannesburg Stock Exchange
ZAR
RBLBANK
RBL BANK LTD
Financials
Equity
587959.59
0.0188
587959.59
204067
2.88
India
National Stock Exchange Of India
INR
GOAU4
METALURGICA GERDAU PREF SA
Materials
Equity
586107.86
0.01874
586107.86
285111
2.06
Brazil
XBSP
BRL
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
584672.15
0.01869
584672.15
466300
1.25
Thailand
Stock Exchange Of Thailand
THB
RRRP3
3R PETROLEUM OLEO E GAS SA
Energy
Equity
582234.24
0.01862
582234.24
88342
6.59
Brazil
XBSP
BRL
ZEEL
ZEE ENTERTAINMENT ENTERPRISES LTD
Communication
Equity
578523.6
0.0185
578523.6
348252
1.66
India
National Stock Exchange Of India
INR
5269
ASMEDIA TECHNOLOGY INC
Information Technology
Equity
577436.84
0.01846
577436.84
8000
72.18
Taiwan
Taiwan Stock Exchange
TWD
032640
LG UPLUS CORP
Communication
Equity
577282.45
0.01846
577282.45
77330
7.47
Korea (South)
Korea Exchange (Stock Market)
KRW
CEATLTD
CEAT LTD
Consumer Discretionary
Equity
577181.14
0.01845
577181.14
17946
32.16
India
National Stock Exchange Of India
INR
039030
EO TECHNICS LTD
Information Technology
Equity
577018.53
0.01845
577018.53
4048
142.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
036930
JUSUNG ENGINEERING LTD
Information Technology
Equity
576959.85
0.01845
576959.85
20908
27.6
Korea (South)
Korea Exchange (Kosdaq)
KRW
KIO
KUMBA IRON ORE LTD
Materials
Equity
576291.92
0.01843
576291.92
23607
24.41
South Africa
Johannesburg Stock Exchange
ZAR
MSUMI
MOTHERSON SUMI WIRING INDIA LTD
Consumer Discretionary
Equity
574520.97
0.01837
574520.97
724909
0.79
India
National Stock Exchange Of India
INR
CRISIL
CRISIL LTD
Financials
Equity
574295.35
0.01836
574295.35
9451
60.77
India
National Stock Exchange Of India
INR
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
573773.34
0.01835
573773.34
1335200
0.43
China
Shanghai Stock Exchange
CNY
403870
HPSP LTD (PROPOSED)
Information Technology
Equity
574044.57
0.01835
574044.57
14445
39.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
506943
J.B. CHEMICALS AND PHARMACEUTICALS
Health Care
Equity
573961.84
0.01835
573961.84
29005
19.79
India
Bse Ltd
INR
SAP
SAPPI LTD
Materials
Equity
573881.63
0.01835
573881.63
216090
2.66
South Africa
Johannesburg Stock Exchange
ZAR
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
573302.07
0.01833
573302.07
1668000
0.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
001040
CJ CORP
Industrials
Equity
573398.25
0.01833
573398.25
6317
90.77
Korea (South)
Korea Exchange (Stock Market)
KRW
348370
ENCHEM LTD
Materials
Equity
573397.21
0.01833
573397.21
3264
175.67
Korea (South)
Korea Exchange (Kosdaq)
KRW
MULT3
MULTIPLAN EMPREENDIMENTOS IMOBILIA
Real Estate
Equity
572508.86
0.01831
572508.86
111986
5.11
Brazil
XBSP
BRL
763
ZTE CORP H
Information Technology
Equity
572060.13
0.01829
572060.13
287000
1.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
5388
SERCOMM CORP
Information Technology
Equity
571437.5
0.01827
571437.5
127000
4.5
Taiwan
Taiwan Stock Exchange
TWD
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
570381.8
0.01824
570381.8
42000
13.58
China
Shenzhen Stock Exchange
CNY
DQ
DAQO NEW ENERGY ADR REPRESENTING
Information Technology
Equity
569305.6
0.0182
569305.6
20224
28.15
China
New York Stock Exchange Inc.
USD
THB
THB CASH
Cash and/or Derivatives
Cash
569347.23
0.0182
569347.23
20774057
2.74
Thailand
--
THB
SLCE3
SLC AGRICOLA SA
Consumer Staples
Equity
567242.29
0.01814
567242.29
143547
3.95
Brazil
XBSP
BRL
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
566335.22
0.01811
566335.22
109642
5.17
India
National Stock Exchange Of India
INR
601766
CRRC CORP LTD A
Industrials
Equity
565677.92
0.01809
565677.92
620400
0.91
China
Shanghai Stock Exchange
CNY
CIEL3
CIELO SA
Financials
Equity
564910.63
0.01806
564910.63
523646
1.08
Brazil
XBSP
BRL
772
CHINA LITERATURE LTD
Communication
Equity
564668.53
0.01805
564668.53
169000
3.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
CYRE3
CYRELA BRAZIL REALTY SA
Consumer Discretionary
Equity
560378.34
0.01792
560378.34
112470
4.98
Brazil
XBSP
BRL
RDF
REDEFINE PROPERTIES LTD
Real Estate
Equity
560339.61
0.01792
560339.61
2686261
0.21
South Africa
Johannesburg Stock Exchange
ZAR
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
558545.31
0.01786
558545.31
205123
2.72
Brazil
XBSP
BRL
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
557736.21
0.01783
557736.21
3634000
0.15
Thailand
Stock Exchange Of Thailand
THB
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
556880.83
0.01781
556880.83
192000
2.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
556011.98
0.01778
556011.98
1012000
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
555419.12
0.01776
555419.12
536000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
555359.84
0.01776
555359.84
313600
1.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
555200.02
0.01775
555200.02
417717
1.33
Turkey
Istanbul Stock Exchange
TRY
570
CHINA TRADITIONAL CHI MEDICINE CO
Health Care
Equity
554519.61
0.01773
554519.61
1014000
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
554672.94
0.01773
554672.94
272000
2.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
3105
WIN SEMICONDUCTORS CORP
Information Technology
Equity
554658.08
0.01773
554658.08
122000
4.55
Taiwan
Gretai Securities Market
TWD
MDKA
MERDEKA COPPER GOLD
Materials
Equity
553595.22
0.0177
553595.22
3849672
0.14
Indonesia
Indonesia Stock Exchange
IDR
6282
ACBEL POLYTECH INC
Industrials
Equity
552002.35
0.01765
552002.35
454139
1.22
Taiwan
Taiwan Stock Exchange
TWD
MYEG
MY E.G. SERVICES
Industrials
Equity
552148.74
0.01765
552148.74
3308000
0.17
Malaysia
Bursa Malaysia
MYR
RADICO
RADICO KHAITAN LTD
Consumer Staples
Equity
550170.37
0.01759
550170.37
26558
20.72
India
National Stock Exchange Of India
INR
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
549051.02
0.01756
549051.02
445400
1.23
China
Shanghai Stock Exchange
CNY
MAXIS
MAXIS
Communication
Equity
548256.92
0.01753
548256.92
770000
0.71
Malaysia
Bursa Malaysia
MYR
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
548044.13
0.01752
548044.13
314000
1.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
546
FUFENG GROUP LTD
Materials
Equity
548041.58
0.01752
548041.58
846000
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
601169
BANK OF BEIJING LTD A
Financials
Equity
547303.87
0.0175
547303.87
703300
0.78
China
Shanghai Stock Exchange
CNY
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
547242.57
0.0175
547242.57
38500
14.21
China
Shenzhen Stock Exchange
CNY
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
547475.88
0.0175
547475.88
3214900
0.17
Indonesia
Indonesia Stock Exchange
IDR
2458
ELAN MICROELECTRONICS CORP
Information Technology
Equity
546643.34
0.01748
546643.34
109000
5.02
Taiwan
Taiwan Stock Exchange
TWD
DCP
DIS-CHEM PHARMACIES LTD
Consumer Staples
Equity
546040.62
0.01746
546040.62
317957
1.72
South Africa
Johannesburg Stock Exchange
ZAR
008770
HOTEL SHILLA LTDINARY SHARES KOREA
Consumer Discretionary
Equity
546199
0.01746
546199
12134
45.01
Korea (South)
Korea Exchange (Stock Market)
KRW
9933
CTCI CORP
Industrials
Equity
545368.48
0.01744
545368.48
369000
1.48
Taiwan
Taiwan Stock Exchange
TWD
AMBER
AMBER ENTERPRISES INDIA LTD
Consumer Discretionary
Equity
543814.39
0.01739
543814.39
12400
43.86
India
National Stock Exchange Of India
INR
REDINGTON
REDINGTON LTD
Information Technology
Equity
543665.79
0.01738
543665.79
217525
2.5
India
National Stock Exchange Of India
INR
1319
TONG YANG INDUSTRY LTD
Consumer Discretionary
Equity
542909.37
0.01736
542909.37
139000
3.91
Taiwan
Taiwan Stock Exchange
TWD
3706
MITAC HOLDINGS CORP
Information Technology
Equity
541215.65
0.0173
541215.65
331816
1.63
Taiwan
Taiwan Stock Exchange
TWD
BCP.R
BANGCHAK CORPORATION ORS NON-VOTIN
Energy
Equity
540037
0.01727
540037
442800
1.22
Thailand
Stock Exchange Of Thailand
THB
NIND
NATIONAL INDUSTRIES GROUP HOLDING
Industrials
Equity
538966.38
0.01723
538966.38
753573
0.72
Kuwait
Kuwait Stock Exchange
KWD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
538355.19
0.01721
538355.19
841000
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
TRU
TRUWORTHS INTERNATIONAL LTD
Consumer Discretionary
Equity
538196.79
0.01721
538196.79
133518
4.03
South Africa
Johannesburg Stock Exchange
ZAR
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
537745.91
0.01719
537745.91
257086
2.09
Malaysia
Bursa Malaysia
MYR
SUNDRMFAST
SUNDRAM FASTENERS LTD
Consumer Discretionary
Equity
537696.77
0.01719
537696.77
41007
13.11
India
National Stock Exchange Of India
INR
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
536958.65
0.01717
536958.65
802000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
2080
NATURAL GAS AND INDUSTRIALIZATION
Utilities
Equity
536418.02
0.01715
536418.02
23098
23.22
Saudi Arabia
Saudi Stock Exchange
SAR
010120
LS ELECTRIC LTD
Industrials
Equity
534813.59
0.0171
534813.59
7317
73.09
Korea (South)
Korea Exchange (Stock Market)
KRW
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
532494.3
0.01703
532494.3
507000
1.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
2915
RUENTEX INDUSTRIES LTD
Consumer Discretionary
Equity
532573.91
0.01703
532573.91
285977
1.86
Taiwan
Taiwan Stock Exchange
TWD
ELGIEQUIP
ELGI EQUIPMENTS LTD
Industrials
Equity
532409.18
0.01702
532409.18
73798
7.21
India
National Stock Exchange Of India
INR
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
532019.93
0.01701
532019.93
39215
13.57
China
Shanghai Stock Exchange
CNY
BIOCON
BIOCON LTD
Health Care
Equity
531825.06
0.017
531825.06
167918
3.17
India
National Stock Exchange Of India
INR
AARTIIND
AARTI INDUSTRIES LTD
Materials
Equity
531003.6
0.01698
531003.6
66542
7.98
India
National Stock Exchange Of India
INR
2455
VISUAL PHOTONICS EPITAXY LTD
Information Technology
Equity
530192.01
0.01695
530192.01
101000
5.25
Taiwan
Taiwan Stock Exchange
TWD
138930
BNK FINANCIAL GROUP INC
Financials
Equity
529694.17
0.01694
529694.17
89361
5.93
Korea (South)
Korea Exchange (Stock Market)
KRW
6670
FUSHENG PRECISION LTD
Consumer Discretionary
Equity
529817.05
0.01694
529817.05
72000
7.36
Taiwan
Taiwan Stock Exchange
TWD
CIEINDIA
CIE AUTOMOTIVE INDIA LTD
Consumer Discretionary
Equity
528368.63
0.01689
528368.63
95425
5.54
India
National Stock Exchange Of India
INR
4007
AL HAMMADI HOLDING
Health Care
Equity
527956.97
0.01688
527956.97
32514
16.24
Saudi Arabia
Saudi Stock Exchange
SAR
GSPL
GUJARAT STATE PETRONET LTD
Utilities
Equity
526569.77
0.01684
526569.77
123190
4.27
India
National Stock Exchange Of India
INR
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
526022.65
0.01682
526022.65
259250
2.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
8016
SITRONIX TECHNOLOGY CORP
Information Technology
Equity
524942.58
0.01678
524942.58
56000
9.37
Taiwan
Taiwan Stock Exchange
TWD
1772
GANFENG LITHIUM LTD H
Materials
Equity
524262.47
0.01676
524262.47
171320
3.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
OPL
ORANGE POLSKA SA
Communication
Equity
524074.6
0.01676
524074.6
257946
2.03
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
1722
TAIWAN FERTILIZER LTD
Materials
Equity
524145.8
0.01676
524145.8
265000
1.98
Taiwan
Taiwan Stock Exchange
TWD
014680
HANSOL CHEMICAL LTD
Materials
Equity
523496.75
0.01674
523496.75
3515
148.93
Korea (South)
Korea Exchange (Stock Market)
KRW
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
522989.37
0.01672
522989.37
151400
3.45
China
Shanghai Stock Exchange
CNY
065350
SHINSUNG DELTA TECH LTD
Industrials
Equity
522893.37
0.01672
522893.37
6482
80.67
Korea (South)
Korea Exchange (Kosdaq)
KRW
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
521934.98
0.01669
521934.98
1957517
26.66
Saudi Arabia
--
SAR
AXIATA
AXIATA GROUP
Communication
Equity
521006.34
0.01666
521006.34
916700
0.57
Malaysia
Bursa Malaysia
MYR
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
520293.65
0.01664
520293.65
167000
3.12
China
Shanghai Stock Exchange
CNY
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
520221.75
0.01663
520221.75
930300
0.56
China
Shanghai Stock Exchange
CNY
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
519757.45
0.01662
519757.45
793500
0.66
Thailand
Stock Exchange Of Thailand
THB
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
519693.16
0.01662
519693.16
84000
6.19
Taiwan
Taiwan Stock Exchange
TWD
KALYANKJIL
KALYAN JEWELLERS INDIA LTD
Consumer Discretionary
Equity
519238.23
0.0166
519238.23
101229
5.13
India
National Stock Exchange Of India
INR
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
516810.06
0.01652
516810.06
1437177
0.36
Brazil
XBSP
BRL
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
516310.72
0.01651
516310.72
298000
1.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
515604.92
0.01649
515604.92
24200
21.31
China
Shenzhen Stock Exchange
CNY
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
514346.14
0.01645
514346.14
58731
8.76
Korea (South)
Korea Exchange (Stock Market)
KRW
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
513204.92
0.01641
513204.92
575900
0.89
China
Shanghai Stock Exchange
CNY
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
511313.56
0.01635
511313.56
584200
0.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
6010
NATIONAL AGRICULTURE DEVELOPMENT
Consumer Staples
Equity
511056.77
0.01634
511056.77
64754
7.89
Saudi Arabia
Saudi Stock Exchange
SAR
GTCAP
GT CAPITAL HOLDINGS INC
Industrials
Equity
510464.18
0.01632
510464.18
40761
12.52
Philippines
Philippine Stock Exchange Inc.
PHP
STBP3
SANTOS BRASIL PARTICIPACOES SA
Industrials
Equity
510550.99
0.01632
510550.99
191861
2.66
Brazil
XBSP
BRL
SKFINDIA
SKF INDIA LTD
Industrials
Equity
510042.63
0.01631
510042.63
10229
49.86
India
National Stock Exchange Of India
INR
BRIGADE
BRIGADE ENTERPRISES LTD
Real Estate
Equity
509622.29
0.01629
509622.29
45444
11.21
India
National Stock Exchange Of India
INR
BRAP4
BRADESPAR PREF SA
Materials
Equity
509033.35
0.01628
509033.35
123749
4.11
Brazil
XBSP
BRL
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
509081.25
0.01628
509081.25
1368048
0.37
Indonesia
Indonesia Stock Exchange
IDR
2492
WALSIN TECHNOLOGY CORP
Information Technology
Equity
508663.11
0.01626
508663.11
146000
3.48
Taiwan
Taiwan Stock Exchange
TWD
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
508345.42
0.01625
508345.42
207000
2.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
4743
ONENESS BIOTECH LTD
Health Care
Equity
507230.65
0.01622
507230.65
93294
5.44
Taiwan
Gretai Securities Market
TWD
MGL
MAHANAGAR GAS LTD
Utilities
Equity
506645.97
0.0162
506645.97
30978
16.36
India
National Stock Exchange Of India
INR
ENDURANCE
ENDURANCE TECHNOLOGIES LTD
Consumer Discretionary
Equity
506331.08
0.01619
506331.08
23114
21.91
India
National Stock Exchange Of India
INR
000990
DB HITEK LTD
Information Technology
Equity
506060.61
0.01618
506060.61
15519
32.61
Korea (South)
Korea Exchange (Stock Market)
KRW
PEL
PIRAMAL ENTERPRISES LTD
Financials
Equity
505836.92
0.01617
505836.92
49671
10.18
India
National Stock Exchange Of India
INR
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
504609.37
0.01613
504609.37
1082000
0.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
504302.35
0.01612
504302.35
467020
1.08
China
Shanghai Stock Exchange
CNY
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
504053.82
0.01612
504053.82
1054800
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
CHOLAHLDNG
CHOLAMANDALAM FINANCIAL HOLDINGS L
Financials
Equity
502865.38
0.01608
502865.38
37733
13.33
India
National Stock Exchange Of India
INR
HUMANSOFT
HUMAN SOFT
Consumer Discretionary
Equity
502453
0.01607
502453
46371
10.84
Kuwait
Kuwait Stock Exchange
KWD
KPIL
KALPATARU PROJECTS INTERNATIONAL L
Industrials
Equity
502442.43
0.01606
502442.43
39169
12.83
India
National Stock Exchange Of India
INR
1210
GREAT WALL ENTERPRISE LTD
Consumer Staples
Equity
501625
0.01604
501625
278228
1.8
Taiwan
Taiwan Stock Exchange
TWD
YNS
YINSON HOLDINGS
Energy
Equity
501782.72
0.01604
501782.72
1023680
0.49
Malaysia
Bursa Malaysia
MYR
MEDANTA
GLOBAL HEALTH LTD
Health Care
Equity
501451.69
0.01603
501451.69
31656
15.84
India
National Stock Exchange Of India
INR
RAMCOCEM
THE RAMCO CEMENTS
Materials
Equity
500300.39
0.016
500300.39
51479
9.72
India
National Stock Exchange Of India
INR
TMDMF
TIME DOTCOM
Communication
Equity
500029.58
0.01599
500029.58
456000
1.1
Malaysia
Bursa Malaysia
MYR
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
498049.97
0.01592
498049.97
442600
1.13
China
Shanghai Stock Exchange
CNY
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
497589.58
0.01591
497589.58
954500
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
496573.19
0.01588
496573.19
104200
4.77
China
Shanghai Stock Exchange
CNY
DIC
DUBAI INVESTMENT
Industrials
Equity
496155.86
0.01586
496155.86
795626
0.62
United Arab Emirates
Dubai Financial Market
AED
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
495035.22
0.01583
495035.22
47363
10.45
Saudi Arabia
Saudi Stock Exchange
SAR
2889
IBF FINANCIAL HOLDINGS LTD SHA
Financials
Equity
493537.63
0.01578
493537.63
1136326
0.43
Taiwan
Taiwan Stock Exchange
TWD
MOMO
HELLO GROUP ADR INC
Communication
Equity
493185.78
0.01577
493185.78
79418
6.21
China
NASDAQ
USD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
493152.82
0.01577
493152.82
243172
2.03
China
Shanghai Stock Exchange
USD
1258
CHINA NONFERROUS MINING CORPORATIO
Materials
Equity
493020.46
0.01576
493020.46
590000
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
121600
ADVANCED NANO PRODUCT LTD
Materials
Equity
492740.72
0.01575
492740.72
5014
98.27
Korea (South)
Korea Exchange (Kosdaq)
KRW
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
492322.54
0.01574
492322.54
6552165
0.08
Chile
Santiago Stock Exchange
CLP
ANGELONE
ANGEL ONE LTD
Financials
Equity
491749.11
0.01572
491749.11
13469
36.51
India
National Stock Exchange Of India
INR
6147
CHIPBOND TECHNOLOGY CORP
Information Technology
Equity
491689.97
0.01572
491689.97
202000
2.43
Taiwan
Gretai Securities Market
TWD
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
491556.2
0.01572
491556.2
120600
4.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
005290
DONGJIN SEMICHEM LTD
Materials
Equity
491320.63
0.01571
491320.63
14194
34.61
Korea (South)
Korea Exchange (Kosdaq)
KRW
AKRA
AKR CORPORINDO
Energy
Equity
489985.75
0.01567
489985.75
4516700
0.11
Indonesia
Indonesia Stock Exchange
IDR
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
489747.25
0.01566
489747.25
46305
10.58
China
Shanghai Stock Exchange
CNY
4009
MIDDLE EAST HEALTHCARE
Health Care
Equity
488774.83
0.01563
488774.83
16665
29.33
Saudi Arabia
Saudi Stock Exchange
SAR
BSOFT
BIRLASOFT LTD
Information Technology
Equity
487169.79
0.01558
487169.79
54759
8.9
India
National Stock Exchange Of India
INR
081660
FILA HOLDINGS CORP
Consumer Discretionary
Equity
486777.94
0.01556
486777.94
17088
28.49
Korea (South)
Korea Exchange (Stock Market)
KRW
2515
BES ENGINEERING
Industrials
Equity
485956.22
0.01554
485956.22
1103000
0.44
Taiwan
Taiwan Stock Exchange
TWD
1717
ETERNAL MATERIALS LTD
Materials
Equity
485634.85
0.01553
485634.85
496550
0.98
Taiwan
Taiwan Stock Exchange
TWD
ULKER.E
ULKER BISKUVI SANAYI A
Consumer Staples
Equity
485188.65
0.01551
485188.65
152101
3.19
Turkey
Istanbul Stock Exchange
TRY
GRANULES
GRANULES INDIA LTD
Health Care
Equity
484719.13
0.0155
484719.13
93983
5.16
India
National Stock Exchange Of India
INR
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
484869.03
0.0155
484869.03
26241
18.48
Saudi Arabia
Saudi Stock Exchange
SAR
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
483299.58
0.01545
483299.58
399000
1.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
482562.94
0.01543
482562.94
760000
0.63
China
Shanghai Stock Exchange
CNY
1314
CHINA PETROCHEMICAL DEVELOPMENT CO
Materials
Equity
482244.6
0.01542
482244.6
1636640
0.29
Taiwan
Taiwan Stock Exchange
TWD
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
482108.23
0.01541
482108.23
99861
4.83
India
National Stock Exchange Of India
INR
TU.R
THAI UNION GROUP NON-VOTING DR PCL
Consumer Staples
Equity
481598.36
0.0154
481598.36
1220300
0.39
Thailand
Stock Exchange Of Thailand
THB
2809
KINGS TOWN BANK LTD
Financials
Equity
480472.45
0.01536
480472.45
298000
1.61
Taiwan
Taiwan Stock Exchange
TWD
192820
COSMAX INC
Consumer Staples
Equity
479828.71
0.01534
479828.71
5321
90.18
Korea (South)
Korea Exchange (Stock Market)
KRW
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
479410.36
0.01533
479410.36
863700
0.56
China
Shenzhen Stock Exchange
CNY
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
479490.66
0.01533
479490.66
57800
8.3
China
Shenzhen Stock Exchange
CNY
601988
BANK OF CHINA LTD A
Financials
Equity
477550.55
0.01527
477550.55
791600
0.6
China
Shanghai Stock Exchange
CNY
141080
LEGOCHEM BIOSCIENCES INC
Health Care
Equity
477432.42
0.01527
477432.42
8674
55.04
Korea (South)
Korea Exchange (Kosdaq)
KRW
INDIAMART
INDIAMART INTERMESH LTD
Industrials
Equity
475151.72
0.01519
475151.72
14980
31.72
India
National Stock Exchange Of India
INR
TITC
TITAN CEMENT SA
Materials
Equity
474526.03
0.01517
474526.03
16549
28.67
Greece
Athens Exchange S.A. Cash Market
EUR
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
473766.57
0.01515
473766.57
200334
2.36
China
Shenzhen Stock Exchange
CNY
006800
DAEWOO SECURITIES
Financials
Equity
473837.84
0.01515
473837.84
78463
6.04
Korea (South)
Korea Exchange (Stock Market)
KRW
6531
AP MEMORY TECHNOLOGY CORP
Information Technology
Equity
472823.28
0.01512
472823.28
39000
12.12
Taiwan
Taiwan Stock Exchange
TWD
2877
CHINA SHINEWAY PHARMACEUTICAL LTD
Health Care
Equity
472423.64
0.01511
472423.64
380000
1.24
China
Hong Kong Exchanges And Clearing Ltd
HKD
139130
DGB FINANCIAL GROUP
Financials
Equity
472711.31
0.01511
472711.31
73148
6.46
Korea (South)
Korea Exchange (Stock Market)
KRW
277810
RAINBOW ROBOTICS
Industrials
Equity
472640.89
0.01511
472640.89
3432
137.72
Korea (South)
Korea Exchange (Kosdaq)
KRW
5371
CORETRONIC CORP
Information Technology
Equity
471592.17
0.01508
471592.17
193000
2.44
Taiwan
Gretai Securities Market
TWD
GESHIP
GREAT EASTERN SHIPPING COMPANY LTD
Energy
Equity
471617.83
0.01508
471617.83
39285
12.01
India
National Stock Exchange Of India
INR
8926
TAIWAN COGENERATION CORP
Utilities
Equity
471219.7
0.01507
471219.7
316821
1.49
Taiwan
Taiwan Stock Exchange
TWD
AJANTPHARM
AJANTA PHARMA LTD
Health Care
Equity
470550.8
0.01505
470550.8
17592
26.75
India
National Stock Exchange Of India
INR
2903
FAR EASTERN DEPARTMENT STORES LTD
Consumer Discretionary
Equity
470507.91
0.01504
470507.91
507000
0.93
Taiwan
Taiwan Stock Exchange
TWD
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
467617.68
0.01495
467617.68
264004
1.77
China
Shenzhen Stock Exchange
CNY
SIMEPROP
SIME DARBY PROPERTY
Real Estate
Equity
467503.06
0.01495
467503.06
2405100
0.19
Malaysia
Bursa Malaysia
MYR
SOKM.E
SOK MARKETLER TICARET
Consumer Staples
Equity
467452.3
0.01495
467452.3
261192
1.79
Turkey
Istanbul Stock Exchange
TRY
APLLTD
ALEMBIC PHARMACEUTICALS LTD
Health Care
Equity
467069.32
0.01493
467069.32
39556
11.81
India
National Stock Exchange Of India
INR
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
466827.41
0.01493
466827.41
18497
25.24
Turkey
Istanbul Stock Exchange
TRY
002142
BANK OF NINGBO LTD A
Financials
Equity
466158.78
0.0149
466158.78
162560
2.87
China
Shenzhen Stock Exchange
CNY
LHC
LIFE HEALTH LTD
Health Care
Equity
465608.1
0.01489
465608.1
512907
0.91
South Africa
Johannesburg Stock Exchange
ZAR
6257
SIGURD MICROELECTRONICS CORP
Information Technology
Equity
465030.89
0.01487
465030.89
206703
2.25
Taiwan
Taiwan Stock Exchange
TWD
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
464770.11
0.01486
464770.11
291000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
1530
3SBIO INC
Health Care
Equity
464175.97
0.01484
464175.97
607500
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
6472
BORA PHARMACEUTICALS LTD
Health Care
Equity
464261.72
0.01484
464261.72
23000
20.19
Taiwan
Taiwan Stock Exchange
TWD
3360
FAR EAST HORIZON LTD
Financials
Equity
463914.04
0.01483
463914.04
626000
0.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
8230
AL RAJHI COMPANY FOR COOPERATIVE I
Financials
Equity
463396.45
0.01482
463396.45
15714
29.49
Saudi Arabia
Saudi Stock Exchange
SAR
5434
TOPCO SCIENTIFIC LTD
Information Technology
Equity
463626.78
0.01482
463626.78
67907
6.83
Taiwan
Taiwan Stock Exchange
TWD
1904
CHENG LOONG CORP
Materials
Equity
463255.58
0.01481
463255.58
506000
0.92
Taiwan
Taiwan Stock Exchange
TWD
WARBABANK
WARBABANK
Financials
Equity
463092.83
0.01481
463092.83
765846
0.6
Kuwait
Kuwait Stock Exchange
KWD
GGPS3
GPS PARTICIPACOES E EMPREENDIMENTO
Industrials
Equity
460281.17
0.01472
460281.17
111195
4.14
Brazil
XBSP
BRL
PETDAG
PETRONAS DAGANGAN
Energy
Equity
460162.69
0.01471
460162.69
101300
4.54
Malaysia
Bursa Malaysia
MYR
4031
SAUDI GROUND SERVICES
Industrials
Equity
459428.13
0.01469
459428.13
33919
13.54
Saudi Arabia
Saudi Stock Exchange
SAR
WHA.R
WHA CORPORATION NON-VOTING DR PCL
Real Estate
Equity
459339.77
0.01469
459339.77
3491700
0.13
Thailand
Stock Exchange Of Thailand
THB
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
458837.88
0.01467
458837.88
11142
41.18
China
Shanghai Stock Exchange
CNY
ATUL
ATUL LTD
Materials
Equity
457574.34
0.01463
457574.34
6648
68.83
India
National Stock Exchange Of India
INR
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
457199.99
0.01462
457199.99
118000
3.87
Taiwan
Taiwan Stock Exchange
TWD
2005
SSY GROUP LTD
Health Care
Equity
454918.9
0.01455
454918.9
690000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
PARAUCO
PARQUE ARAUCO SA
Real Estate
Equity
454412.28
0.01453
454412.28
308386
1.47
Chile
Santiago Stock Exchange
CLP
017800
HYUNDAI ELEVATOR LTD
Industrials
Equity
454171.92
0.01452
454171.92
14751
30.79
Korea (South)
Korea Exchange (Stock Market)
KRW
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
454187.1
0.01452
454187.1
14300
31.76
China
Shanghai Stock Exchange
CNY
360ONE
360 ONE WAM LTD
Financials
Equity
453602.39
0.0145
453602.39
55997
8.1
India
National Stock Exchange Of India
INR
MANAPPURAM
MANAPPURAM FINANCE LTD
Financials
Equity
452267.11
0.01446
452267.11
217847
2.08
India
National Stock Exchange Of India
INR
6139
L & K ENGINEERING LTD
Industrials
Equity
451950.57
0.01445
451950.57
64000
7.06
Taiwan
Taiwan Stock Exchange
TWD
425
MINTH GROUP LTD
Consumer Discretionary
Equity
451668.38
0.01444
451668.38
286000
1.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
2615
WAN HAI LINES LTD
Industrials
Equity
451170.65
0.01443
451170.65
328160
1.37
Taiwan
Taiwan Stock Exchange
TWD
6271
TONG HSING ELECTRONIC INDUSTRIES L
Information Technology
Equity
450937.49
0.01442
450937.49
98174
4.59
Taiwan
Taiwan Stock Exchange
TWD
586
CHINA CONCH VENTURE HOLDINGS LTD
Industrials
Equity
450758.65
0.01441
450758.65
648500
0.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
4020
SAUDI REAL ESTATE
Real Estate
Equity
450797.27
0.01441
450797.27
81441
5.54
Saudi Arabia
Saudi Stock Exchange
SAR
SJVN
SJVN LTD
Utilities
Equity
449722.57
0.01438
449722.57
308962
1.46
India
National Stock Exchange Of India
INR
9958
CENTURY IRON AND STEEL INDUSTRIAL
Materials
Equity
448857.16
0.01435
448857.16
65000
6.91
Taiwan
Taiwan Stock Exchange
TWD
9917
TAIWAN SECOM LTD
Industrials
Equity
447982.25
0.01432
447982.25
118000
3.8
Taiwan
Taiwan Stock Exchange
TWD
078600
DAEJOO ELECTRONIC MATERIALS LTD
Information Technology
Equity
446906.37
0.01429
446906.37
6421
69.6
Korea (South)
Korea Exchange (Kosdaq)
KRW
811
XINHUA WINSHARE PUBLISHING AND MED
Communication
Equity
446834.77
0.01429
446834.77
427000
1.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
6004
CATRION CATERING HOLDING CO
Industrials
Equity
446720.17
0.01428
446720.17
12770
34.98
Saudi Arabia
Saudi Stock Exchange
SAR
IRB
IRB INFRASTRUCTURE DEVELOPERS LTD
Industrials
Equity
446716.09
0.01428
446716.09
636332
0.7
India
National Stock Exchange Of India
INR
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
445903.06
0.01426
445903.06
65822
6.77
India
National Stock Exchange Of India
INR
357780
SOULBRAIN LTD
Materials
Equity
445838.44
0.01425
445838.44
2052
217.27
Korea (South)
Korea Exchange (Kosdaq)
KRW
3406
GENIUS ELECTRONIC OPTICAL LTD
Information Technology
Equity
445326.29
0.01424
445326.29
28000
15.9
Taiwan
Taiwan Stock Exchange
TWD
SOBHA
SOBHA LTD
Real Estate
Equity
445329.62
0.01424
445329.62
25637
17.37
India
National Stock Exchange Of India
INR
EIHOTEL
EIH LTD
Consumer Discretionary
Equity
444970.1
0.01423
444970.1
82562
5.39
India
National Stock Exchange Of India
INR
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
444933.41
0.01423
444933.41
164732
2.7
China
Shanghai Stock Exchange
CNY
RLC
ROBINSONS LAND CORP
Real Estate
Equity
445106.61
0.01423
445106.61
1500100
0.3
Philippines
Philippine Stock Exchange Inc.
PHP
ARTO
BANK JAGO INDONESIA
Financials
Equity
444595.84
0.01422
444595.84
2640100
0.17
Indonesia
Indonesia Stock Exchange
IDR
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
444045.51
0.0142
444045.51
677300
0.66
China
Shanghai Stock Exchange
CNY
3592
RAYDIUM SEMI-CONDUCTOR CORP
Information Technology
Equity
443389
0.01418
443389
30000
14.78
Taiwan
Taiwan Stock Exchange
TWD
ABFRL
ADITYA BIRLA FASHION AND RETAIL LT
Consumer Discretionary
Equity
443267.36
0.01417
443267.36
179857
2.46
India
National Stock Exchange Of India
INR
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
441170.65
0.01411
441170.65
166000
2.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
4005
NATIONAL MEDICAL CARE
Health Care
Equity
440812.43
0.01409
440812.43
8841
49.86
Saudi Arabia
Saudi Stock Exchange
SAR
NH
NARAYANA HRUDAYALAYA LTD
Health Care
Equity
440265.55
0.01408
440265.55
28602
15.39
India
National Stock Exchange Of India
INR
2548
HUAKU DEVELOPMENT LTD
Real Estate
Equity
439201.96
0.01404
439201.96
112000
3.92
Taiwan
Taiwan Stock Exchange
TWD
ODPV3
ODONTOPREV SA
Health Care
Equity
438824.52
0.01403
438824.52
180638
2.43
Brazil
XBSP
BRL
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
437464.89
0.01399
437464.89
555200
0.79
Thailand
Stock Exchange Of Thailand
THB
9941
YULON FINANCE CORP
Financials
Equity
437588.45
0.01399
437588.45
96916
4.52
Taiwan
Taiwan Stock Exchange
TWD
161890
KOLMAR KOREA LTD
Consumer Staples
Equity
437335.19
0.01398
437335.19
12395
35.28
Korea (South)
Korea Exchange (Stock Market)
KRW
KIMS
KRISHNA INSTITUTE OF MEDICAL SCIEN
Health Care
Equity
437318.26
0.01398
437318.26
17712
24.69
India
National Stock Exchange Of India
INR
112610
CS WIND CORP
Industrials
Equity
437012.44
0.01397
437012.44
11314
38.63
Korea (South)
Korea Exchange (Stock Market)
KRW
030000
CHEIL WORLDWIDE INC
Communication
Equity
436403.02
0.01395
436403.02
31468
13.87
Korea (South)
Korea Exchange (Stock Market)
KRW
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
435735.83
0.01393
435735.83
304780
1.43
China
Shanghai Stock Exchange
CNY
1907
YFY INC
Materials
Equity
435777.34
0.01393
435777.34
468000
0.93
Taiwan
Taiwan Stock Exchange
TWD
COCHINSHIP
COCHIN SHIPYARD LTD
Industrials
Equity
435197.04
0.01391
435197.04
41634
10.45
India
National Stock Exchange Of India
INR
SYNGENE
SYNGENE INTERNATIONAL LTD
Health Care
Equity
434961.44
0.01391
434961.44
51636
8.42
India
National Stock Exchange Of India
INR
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
434805.05
0.0139
434805.05
223000
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
JKCEMENT
J.K. CEMENT LTD
Materials
Equity
434580.81
0.0139
434580.81
8892
48.87
India
National Stock Exchange Of India
INR
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
434734.78
0.0139
434734.78
301100
1.44
China
Hong Kong Exchanges And Clearing Ltd
HKD
FINCABLES
FINOLEX CABLES LTD
Industrials
Equity
434413.78
0.01389
434413.78
36195
12
India
National Stock Exchange Of India
INR
INTELLECT
INTELLECT DESIGN ARENA LTD
Information Technology
Equity
433920
0.01387
433920
32996
13.15
India
National Stock Exchange Of India
INR
MRFG3
MARFRIG GLOBAL FOODS SA
Consumer Staples
Equity
433623.29
0.01386
433623.29
210526
2.06
Brazil
XBSP
BRL
145020
HUGEL INC
Health Care
Equity
433318.55
0.01385
433318.55
3021
143.44
Korea (South)
Korea Exchange (Kosdaq)
KRW
601229
BANK OF SHANGHAI LTD A
Financials
Equity
430993.93
0.01378
430993.93
466347
0.92
China
Shanghai Stock Exchange
CNY
YY
JOYY ADR INC
Communication
Equity
431115
0.01378
431115
14020
30.75
China
NASDAQ
USD
1795
LOTUS PHARMACEUTICAL LTD
Health Care
Equity
430265.44
0.01376
430265.44
45000
9.56
Taiwan
Taiwan Stock Exchange
TWD
2006
TUNG HO STEEL ENTERPRISE CORP
Materials
Equity
430289.31
0.01376
430289.31
200740
2.14
Taiwan
Taiwan Stock Exchange
TWD
RATNAMANI
RATNAMANI METALS AND TUBES LTD
Materials
Equity
429000.7
0.01372
429000.7
12805
33.5
India
National Stock Exchange Of India
INR
302440
SK BIOSCIENCE LTD
Health Care
Equity
428336.64
0.0137
428336.64
9346
45.83
Korea (South)
Korea Exchange (Stock Market)
KRW
JUBLPHARMA
JUBILANT PHARMOVA LTD
Health Care
Equity
427282.36
0.01366
427282.36
62531
6.83
India
National Stock Exchange Of India
INR
2060
NATIONAL INDUSTRIALIZATION
Materials
Equity
426811.28
0.01365
426811.28
120903
3.53
Saudi Arabia
Saudi Stock Exchange
SAR
009420
HANALL BIOPHARMA LTD
Health Care
Equity
425594.73
0.01361
425594.73
15058
28.26
Korea (South)
Korea Exchange (Stock Market)
KRW
GUJGASLTD
GUJARAT GAS LTD
Utilities
Equity
425024.32
0.01359
425024.32
65132
6.53
India
National Stock Exchange Of India
INR
003690
KOREAN REINSURANCE
Financials
Equity
425162.04
0.01359
425162.04
68795
6.18
Korea (South)
Korea Exchange (Stock Market)
KRW
3665
BIZLINK HOLDING INC
Industrials
Equity
424067.87
0.01356
424067.87
52808
8.03
Taiwan
Taiwan Stock Exchange
TWD
1357
MEITU INC
Communication
Equity
424120.77
0.01356
424120.77
1012000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
4128
MICROBIO LTD
Consumer Staples
Equity
423795.39
0.01355
423795.39
304443
1.39
Taiwan
Gretai Securities Market
TWD
COGN3
COGNA EDUCACAO SA
Consumer Discretionary
Equity
423607.16
0.01354
423607.16
898469
0.47
Brazil
XBSP
BRL
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
423516.2
0.01354
423516.2
50235
8.43
Turkey
Istanbul Stock Exchange
TRY
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
422465.98
0.01351
422465.98
655400
0.64
China
Shanghai Stock Exchange
CNY
175330
JB FINANCIAL GROUP LTD
Financials
Equity
422442.73
0.01351
422442.73
43613
9.69
Korea (South)
Korea Exchange (Stock Market)
KRW
1776
GF SECURITIES LTD H
Financials
Equity
422359.31
0.0135
422359.31
408600
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
NCC
NCC LTD
Industrials
Equity
421827.97
0.01349
421827.97
151416
2.79
India
National Stock Exchange Of India
INR
ACP
ASSECO POLAND SA
Information Technology
Equity
421340.35
0.01347
421340.35
21680
19.43
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
FLRY3
FLEURY SA
Health Care
Equity
420816.89
0.01345
420816.89
140428
3
Brazil
XBSP
BRL
PGAS
PERUSAHAAN GAS NEGARA
Utilities
Equity
420283.32
0.01344
420283.32
4899700
0.09
Indonesia
Indonesia Stock Exchange
IDR
3MINDIA
3M INDIA LTD
Industrials
Equity
420012.97
0.01343
420012.97
1123
374.01
India
National Stock Exchange Of India
INR
NAVINFLUOR
NAVIN FLUORINE INTERNATIONAL LTD
Materials
Equity
419409.7
0.01341
419409.7
11232
37.34
India
National Stock Exchange Of India
INR
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
419473.44
0.01341
419473.44
18650
22.49
China
Shanghai Stock Exchange
CNY
4220
EMAAR THE ECONOMIC CITY
Real Estate
Equity
418956.91
0.0134
418956.91
189313
2.21
Saudi Arabia
Saudi Stock Exchange
SAR
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
419170.89
0.0134
419170.89
1022000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
418840.56
0.01339
418840.56
213400
1.96
China
Shanghai Stock Exchange
CNY
SMTO3
SAO MARTINHO SA
Consumer Staples
Equity
418750.49
0.01339
418750.49
67550
6.2
Brazil
XBSP
BRL
CTRA
CIPUTRA DEVELOPMENT
Real Estate
Equity
416770.73
0.01333
416770.73
5083000
0.08
Indonesia
Indonesia Stock Exchange
IDR
039490
KIWOOM SECURITIES LTD
Financials
Equity
416815.82
0.01333
416815.82
4551
91.59
Korea (South)
Korea Exchange (Stock Market)
KRW
MDIA3
M DIAS BRANCO INDUSTRIA SA
Consumer Staples
Equity
416837.07
0.01333
416837.07
54649
7.63
Brazil
XBSP
BRL
457190
ISU SPECIALTY CHEMICAL LTD
Materials
Equity
416656.64
0.01332
416656.64
1541
270.38
Korea (South)
Korea Exchange (Stock Market)
KRW
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
416332.85
0.01331
416332.85
192900
2.16
China
Shanghai Stock Exchange
CNY
1810
SEERA GROUP HOLDING
Consumer Discretionary
Equity
416326.36
0.01331
416326.36
54980
7.57
Saudi Arabia
Saudi Stock Exchange
SAR
TENERGY
TERNA ENERGY SA
Utilities
Equity
416439.32
0.01331
416439.32
21398
19.46
Greece
Athens Exchange S.A. Cash Market
EUR
SMFT3
SMARTFIT ESCOLA DE GINASTICA E DAN
Consumer Discretionary
Equity
415762.1
0.01329
415762.1
80043
5.19
Brazil
XBSP
BRL
ITAUCL
BANCO ITAU CHILE
Financials
Equity
415119.33
0.01327
415119.33
40266
10.31
Chile
Santiago Stock Exchange
CLP
DHBK
DOHA BANK
Financials
Equity
414146.34
0.01324
414146.34
1012018
0.41
Qatar
Qatar Exchange
QAR
042670
HD HYUNDAI INFRACORE LTD
Industrials
Equity
413423.36
0.01322
413423.36
65020
6.36
Korea (South)
Korea Exchange (Stock Market)
KRW
UNOMINDA
UNO MINDA LTD
Consumer Discretionary
Equity
413391.05
0.01322
413391.05
50351
8.21
India
National Stock Exchange Of India
INR
CDSL
CENTRAL DEPOSITORY SERVICES (INDIA
Financials
Equity
413175.16
0.01321
413175.16
20129
20.53
India
National Stock Exchange Of India
INR
2838
UNION BANK OF TAIWAN
Financials
Equity
413052.87
0.01321
413052.87
878348
0.47
Taiwan
Taiwan Stock Exchange
TWD
3413
FOXSEMICON INTEGRATED TECHNOLOGY I
Information Technology
Equity
411767.46
0.01317
411767.46
44000
9.36
Taiwan
Taiwan Stock Exchange
TWD
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
410588.26
0.01313
410588.26
206300
1.99
China
Shanghai Stock Exchange
CNY
IGTI11
IGUATEMI UNIT SA
Real Estate
Equity
410229.55
0.01312
410229.55
88092
4.66
Brazil
XBSP
BRL
2312
KINPO ELECTRONICS INC
Information Technology
Equity
409880.17
0.01311
409880.17
863000
0.47
Taiwan
Taiwan Stock Exchange
TWD
SAWAD.R
SRISAWAD CORPORATION PCL NON-VOTIN
Financials
Equity
410034.87
0.01311
410034.87
354110
1.16
Thailand
Stock Exchange Of Thailand
THB
001450
HYUNDAI MARINE & FIRE INSURANCE LT
Financials
Equity
409637.59
0.0131
409637.59
17876
22.92
Korea (South)
Korea Exchange (Stock Market)
KRW
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
409028.7
0.01308
409028.7
65600
6.24
China
Shenzhen Stock Exchange
CNY
ANDINA.B
EMBOTELLADORA ANDINA SERIES B SA
Consumer Staples
Equity
409194.12
0.01308
409194.12
161701
2.53
Chile
Santiago Stock Exchange
CLP
010620
HYUNDAI MIPO DOCKYARD LTD
Industrials
Equity
408823.92
0.01307
408823.92
8764
46.65
Korea (South)
Korea Exchange (Stock Market)
KRW
IRCON
IRCON INTERNATIONAL LTD
Industrials
Equity
408381.37
0.01306
408381.37
155065
2.63
India
National Stock Exchange Of India
INR
CCC
CCC SA
Consumer Discretionary
Equity
408255.01
0.01305
408255.01
22795
17.91
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
3714
ENNOSTAR INC
Information Technology
Equity
408195.98
0.01305
408195.98
338000
1.21
Taiwan
Taiwan Stock Exchange
TWD
GEKTERNA
GEK TERNA SA
Industrials
Equity
407668.2
0.01303
407668.2
22362
18.23
Greece
Athens Exchange S.A. Cash Market
EUR
SPALI.R
SUPALAI NON-VOTING DR PCL
Real Estate
Equity
406588.83
0.013
406588.83
703100
0.58
Thailand
Stock Exchange Of Thailand
THB
KEC
KEC INTERNATIONAL LTD
Industrials
Equity
406240.61
0.01299
406240.61
48803
8.32
India
National Stock Exchange Of India
INR
NBCC
NBCC INDIA LTD
Industrials
Equity
405190.21
0.01296
405190.21
284221
1.43
India
National Stock Exchange Of India
INR
SIB
SHARJAH ISLAMIC BANK
Financials
Equity
405271.32
0.01296
405271.32
667371
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
AED
PNBHOUSING
PNB HOUSING FINANCE LTD
Financials
Equity
404723.13
0.01294
404723.13
53592
7.55
India
National Stock Exchange Of India
INR
319660
PSK INC
Information Technology
Equity
404685.91
0.01294
404685.91
19016
21.28
Korea (South)
Korea Exchange (Kosdaq)
KRW
068760
CELLTRION PHARM INC
Health Care
Equity
403399.74
0.0129
403399.74
5237
77.03
Korea (South)
Korea Exchange (Kosdaq)
KRW
GNFC
GUJARAT NARMADA VALLEY FERTILIZERS
Materials
Equity
403529.68
0.0129
403529.68
53840
7.49
India
National Stock Exchange Of India
INR
NTC
NETCARE LTD
Health Care
Equity
402278.05
0.01286
402278.05
640676
0.63
South Africa
Johannesburg Stock Exchange
ZAR
ARZZ3
AREZZO INDUSTRIA E SA
Consumer Discretionary
Equity
401973.99
0.01285
401973.99
31307
12.84
Brazil
XBSP
BRL
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
401885.57
0.01285
401885.57
448900
0.9
China
Shenzhen Stock Exchange
CNY
AURE3
AUREN ENERGIA SA
Utilities
Equity
401686.07
0.01284
401686.07
168963
2.38
Brazil
XBSP
BRL
2845
FAR EASTERN INTERNATIONAL BANK
Financials
Equity
401621.71
0.01284
401621.71
901986
0.45
Taiwan
Taiwan Stock Exchange
TWD
018880
HANON SYSTEMS
Consumer Discretionary
Equity
400199.15
0.0128
400199.15
90095
4.44
Korea (South)
Korea Exchange (Stock Market)
KRW
020150
ILJIN MATERIALS
Information Technology
Equity
399117.66
0.01276
399117.66
10757
37.1
Korea (South)
Korea Exchange (Stock Market)
KRW
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
399113.88
0.01276
399113.88
622240
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
398259.75
0.01273
398259.75
1012000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
1302
LIFETECH SCIENTIFIC CORP
Health Care
Equity
397135.36
0.0127
397135.36
1766000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
FLUOROCHEM
GUJARAT FLUOROCHEMICALS LTD
Materials
Equity
396664.31
0.01268
396664.31
10681
37.14
India
National Stock Exchange Of India
INR
LALPATHLAB
DR LAL PATHLABS LTD
Health Care
Equity
396393.86
0.01267
396393.86
14610
27.13
India
National Stock Exchange Of India
INR
FIVESTAR
FIVE-STAR BUSINESS FINANCE LTD
Financials
Equity
396375.74
0.01267
396375.74
45950
8.63
India
National Stock Exchange Of India
INR
3040
QASSIM CEMENT
Materials
Equity
395629.65
0.01265
395629.65
25495
15.52
Saudi Arabia
Saudi Stock Exchange
SAR
EKGYO.E
EMLAK KONUT GAYRIMENKUL YATIRIM OR
Real Estate
Equity
395055.61
0.01263
395055.61
1321700
0.3
Turkey
Istanbul Stock Exchange
TRY
MCX
MULTI COMMODITY EXCHANGE OF INDIA
Financials
Equity
394550.17
0.01262
394550.17
9824
40.16
India
National Stock Exchange Of India
INR
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
394629.99
0.01262
394629.99
154540
2.55
China
Shenzhen Stock Exchange
CNY
3006
ELITE SEMICONDUCTOR MICROELECTRONI
Information Technology
Equity
393706.94
0.01259
393706.94
144000
2.73
Taiwan
Taiwan Stock Exchange
TWD
SANOFI
SANOFI INDIA LTD
Health Care
Equity
393816.37
0.01259
393816.37
4048
97.29
India
National Stock Exchange Of India
INR
6789
VISERA TECHNOLOGIES LTD
Information Technology
Equity
393706.94
0.01259
393706.94
42000
9.37
Taiwan
Taiwan Stock Exchange
TWD
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
393363.86
0.01258
393363.86
459900
0.86
China
Shenzhen Stock Exchange
CNY
CARLSBG
CARLSBERG BREWERY MALAYSIA
Consumer Staples
Equity
392997.25
0.01257
392997.25
101200
3.88
Malaysia
Bursa Malaysia
MYR
052690
KEPCO ENGINEERING & CONSTRUCTION I
Industrials
Equity
392407.35
0.01255
392407.35
7968
49.25
Korea (South)
Korea Exchange (Stock Market)
KRW
KANSAINER
KANSAI NEROLAC PAINTS LTD
Materials
Equity
392212.36
0.01254
392212.36
124734
3.14
India
National Stock Exchange Of India
INR
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
391897.78
0.01253
391897.78
711640
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
391620.72
0.01252
391620.72
613000
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
2481
PAN JIT INTERNATIONAL INC
Information Technology
Equity
390994.73
0.0125
390994.73
218000
1.79
Taiwan
Taiwan Stock Exchange
TWD
AGUAS.A
AGUAS ANDINAS SA
Utilities
Equity
390407.71
0.01248
390407.71
1338921
0.29
Chile
Santiago Stock Exchange
CLP
CUB
CITY UNION BANK LTD
Financials
Equity
390017.6
0.01247
390017.6
240684
1.62
India
National Stock Exchange Of India
INR
012750
S-1 CORP
Industrials
Equity
389905.37
0.01247
389905.37
8591
45.39
Korea (South)
Korea Exchange (Stock Market)
KRW
6443
TSEC CORP
Information Technology
Equity
390156.85
0.01247
390156.85
420417
0.93
Taiwan
Taiwan Stock Exchange
TWD
GLAXO
GLAXOSMITHKLINE PHARMACEUTICALS LT
Health Care
Equity
388561.46
0.01242
388561.46
16648
23.34
India
National Stock Exchange Of India
INR
152
SHENZHEN INTERNATIONAL HOLDINGS LT
Industrials
Equity
388561.86
0.01242
388561.86
506000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
387264.95
0.01238
387264.95
1221950
0.32
Malaysia
Bursa Malaysia
MYR
251270
NETMARBLE CORP
Communication
Equity
387060.2
0.01238
387060.2
8258
46.87
Korea (South)
Korea Exchange (Stock Market)
KRW
POMO4
MARCOPOLO PREF SA
Industrials
Equity
386415.3
0.01236
386415.3
256528
1.51
Brazil
XBSP
BRL
TOPGLOV
TOP GLOVE CORPORATION
Health Care
Equity
386630.04
0.01236
386630.04
2287400
0.17
Malaysia
Bursa Malaysia
MYR
298040
HYOSUNG HEAVY INDUSTRIES CORP
Industrials
Equity
385871.87
0.01234
385871.87
1872
206.13
Korea (South)
Korea Exchange (Stock Market)
KRW
KCE.R
KCE ELECTRONICS NON-VOTING DR PCL
Information Technology
Equity
384996.92
0.01231
384996.92
357900
1.08
Thailand
Stock Exchange Of Thailand
THB
JSMR
JASA MARGA
Industrials
Equity
384666.98
0.0123
384666.98
1098900
0.35
Indonesia
Indonesia Stock Exchange
IDR
ALUP11
ALUPAR INVESTIMENTO UNITS SA
Utilities
Equity
384482.54
0.01229
384482.54
62976
6.11
Brazil
XBSP
BRL
LABB
GENOMMA LAB INTERNATIONAL
Health Care
Equity
384297.48
0.01229
384297.48
404797
0.95
Mexico
Bolsa Mexicana De Valores
MXN
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
383762.44
0.01227
383762.44
201320
1.91
China
Shanghai Stock Exchange
CNY
MAPI
MITRA ADIPERKASA
Consumer Discretionary
Equity
383663.58
0.01227
383663.58
3342300
0.11
Indonesia
Indonesia Stock Exchange
IDR
000063
ZTE CORP A
Information Technology
Equity
383749.52
0.01227
383749.52
101500
3.78
China
Shenzhen Stock Exchange
CNY
1808
RUN LONG CONSTRUCTION LTD
Industrials
Equity
383339.32
0.01226
383339.32
96600
3.97
Taiwan
Taiwan Stock Exchange
TWD
751
SKYWORTH GROUP LTD
Consumer Discretionary
Equity
383499.54
0.01226
383499.54
1014000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
383519.99
0.01226
383519.99
128000
3
China
Hong Kong Exchanges And Clearing Ltd
HKD
ARE&M
AMARA RAJA ENERGY & MOBILITY LTD
Industrials
Equity
382604.67
0.01223
382604.67
41965
9.12
India
National Stock Exchange Of India
INR
PNCINFRA
PNC INFRATECH LTD
Industrials
Equity
381732.02
0.01221
381732.02
72963
5.23
India
National Stock Exchange Of India
INR
SPP
SPAR GROUP LTD
Consumer Staples
Equity
381628.32
0.0122
381628.32
81712
4.67
South Africa
Johannesburg Stock Exchange
ZAR
GMAT3
GRUPO MATEUS SA
Consumer Staples
Equity
379547.45
0.01214
379547.45
217125
1.75
Brazil
XBSP
BRL
934
SINOPEC KANTONS HOLDINGS LTD
Energy
Equity
379277.96
0.01213
379277.96
820000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
CASTROLIND
CASTROL INDIA LTD
Materials
Equity
377855.13
0.01208
377855.13
169476
2.23
India
National Stock Exchange Of India
INR
BATAINDIA
BATA INDIA LTD
Consumer Discretionary
Equity
376828.51
0.01205
376828.51
23038
16.36
India
National Stock Exchange Of India
INR
RES
RESILIENT PROP LTD
Real Estate
Equity
376548.75
0.01204
376548.75
153706
2.45
South Africa
Johannesburg Stock Exchange
ZAR
FFB
FORTRESS REAL EST INV B LTD
Real Estate
Equity
376401.15
0.01203
376401.15
454568
0.83
South Africa
Johannesburg Stock Exchange
ZAR
002648
SATELLITE CHEMICAL LTD A
Materials
Equity
376103.22
0.01203
376103.22
160156
2.35
China
Shenzhen Stock Exchange
CNY
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
376078.11
0.01202
376078.11
295100
1.27
Thailand
Stock Exchange Of Thailand
THB
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
375782.33
0.01202
375782.33
291800
1.29
China
Shanghai Stock Exchange
CNY
3030
SAUDI CEMENT
Materials
Equity
375545.93
0.01201
375545.93
30225
12.43
Saudi Arabia
Saudi Stock Exchange
SAR
ZENSARTECH
ZENSAR TECHNOLOGIES LTD
Information Technology
Equity
375562.63
0.01201
375562.63
51624
7.27
India
National Stock Exchange Of India
INR
035250
KANGWON LAND INC
Consumer Discretionary
Equity
375431.03
0.012
375431.03
30781
12.2
Korea (South)
Korea Exchange (Stock Market)
KRW
3227
PIXART IMAGING INC
Information Technology
Equity
375333.95
0.012
375333.95
78000
4.81
Taiwan
Gretai Securities Market
TWD
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
374758.97
0.01198
374758.97
182000
2.06
China
Shanghai Stock Exchange
CNY
STARHEALTH
STAR HEALTH AND ALLIED INSURANCE C
Financials
Equity
374682.56
0.01198
374682.56
57502
6.52
India
National Stock Exchange Of India
INR
3020
YAMAMA SAUDI CEMENT
Materials
Equity
374784.11
0.01198
374784.11
41772
8.97
Saudi Arabia
Saudi Stock Exchange
SAR
BURSA
BURSA MALAYSIA
Financials
Equity
373866.89
0.01195
373866.89
237200
1.58
Malaysia
Bursa Malaysia
MYR
ECLERX
ECLERX SERVICES LTD
Industrials
Equity
373732.67
0.01195
373732.67
13167
28.38
India
National Stock Exchange Of India
INR
YDUQ3
YDUQS PARTICIPACOES SA
Consumer Discretionary
Equity
373658.16
0.01195
373658.16
103278
3.62
Brazil
XBSP
BRL
CNPF
CENTURY PACIFIC FOOD INC
Consumer Staples
Equity
373494.62
0.01194
373494.62
524900
0.71
Philippines
Philippine Stock Exchange Inc.
PHP
STA.R
SRI TRANG-AGRO INDUSTRY NON-VOTING
Consumer Discretionary
Equity
373512.85
0.01194
373512.85
698900
0.53
Thailand
Stock Exchange Of Thailand
THB
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
373078.96
0.01193
373078.96
249650
1.49
China
Shenzhen Stock Exchange
CNY
098460
KOH YOUNG TECHNOLOGY
Information Technology
Equity
372136.11
0.0119
372136.11
25771
14.44
Korea (South)
Korea Exchange (Kosdaq)
KRW
CNH
CNH CASH
Cash and/or Derivatives
Cash
371500.56
0.01188
371500.56
2697243
13.77
China
--
CNH
MYTEF
TELEKOM MALAYSIA
Communication
Equity
370529.9
0.01185
370529.9
291800
1.27
Malaysia
Bursa Malaysia
MYR
069960
HYUNDAI DEPARTMENT STORE LTD
Consumer Discretionary
Equity
370403.12
0.01184
370403.12
9608
38.55
Korea (South)
Korea Exchange (Stock Market)
KRW
BOLSAA
BOLSA MEXICANA DE VALORES
Financials
Equity
367561.88
0.01175
367561.88
165033
2.23
Mexico
Bolsa Mexicana De Valores
MXN
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
367577.54
0.01175
367577.54
194800
1.89
China
Shanghai Stock Exchange
CNY
753
AIR CHINA LTD H
Industrials
Equity
367062.97
0.01174
367062.97
756000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
375500
DL E&C LTD
Industrials
Equity
367111.61
0.01174
367111.61
13430
27.34
Korea (South)
Korea Exchange (Stock Market)
KRW
139480
E-MART INC
Consumer Staples
Equity
367259.94
0.01174
367259.94
7239
50.73
Korea (South)
Korea Exchange (Stock Market)
KRW
272210
HANWHA SYSTEMS LTD
Industrials
Equity
367172.23
0.01174
367172.23
28722
12.78
Korea (South)
Korea Exchange (Stock Market)
KRW
QAMC
QATAR ALUMINIUM MANUFACTURING
Materials
Equity
367183.68
0.01174
367183.68
1016666
0.36
Qatar
Qatar Exchange
QAR
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
366963.31
0.01173
366963.31
151000
2.43
China
Hong Kong Exchanges And Clearing Ltd
HKD
041510
SM ENTERTAINMENT LTD
Communication
Equity
366783.88
0.01173
366783.88
5782
63.44
Korea (South)
Korea Exchange (Kosdaq)
KRW
BLOOM
BLOOMBERRY RESORTS CORP
Consumer Discretionary
Equity
365970.65
0.0117
365970.65
1863500
0.2
Philippines
Philippine Stock Exchange Inc.
PHP
USIM5
USINAS SIDERURGICAS DE MINAS GERAI
Materials
Equity
365309.86
0.01168
365309.86
182675
2
Brazil
XBSP
BRL
2637
WISDOM MARINE LINES LTD
Industrials
Equity
364403.89
0.01165
364403.89
198000
1.84
Taiwan
Taiwan Stock Exchange
TWD
298380
ABL BIO INC
Health Care
Equity
362338.83
0.01159
362338.83
19473
18.61
Korea (South)
Korea Exchange (Kosdaq)
KRW
3264
ARDENTEC CORP
Information Technology
Equity
362594.72
0.01159
362594.72
141000
2.57
Taiwan
Gretai Securities Market
TWD
JHSF3
JHSF PARTICIPACOES SA
Real Estate
Equity
362494.93
0.01159
362494.93
371821
0.97
Brazil
XBSP
BRL
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
361396.97
0.01156
361396.97
3200600
0.11
Thailand
Stock Exchange Of Thailand
THB
383220
F&F LTD
Consumer Discretionary
Equity
360670.31
0.01153
360670.31
6772
53.26
Korea (South)
Korea Exchange (Stock Market)
KRW
HARTA
HARTALEGA HOLDINGS
Health Care
Equity
360527.15
0.01153
360527.15
620500
0.58
Malaysia
Bursa Malaysia
MYR
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
360242.96
0.01152
360242.96
19400
18.57
China
Shenzhen Stock Exchange
CNY
001740
SK NETWORKS
Industrials
Equity
360299.23
0.01152
360299.23
79257
4.55
Korea (South)
Korea Exchange (Stock Market)
KRW
600438
TONGWEI LTD A
Information Technology
Equity
360273.54
0.01152
360273.54
105900
3.4
China
Shanghai Stock Exchange
CNY
000120
CJ LOGISTICS CORP
Industrials
Equity
359922.45
0.01151
359922.45
4048
88.91
Korea (South)
Korea Exchange (Stock Market)
KRW
LU
LUFAX HLDG AMERICAN DEPOSITARY SHA
Financials
Equity
359721.24
0.0115
359721.24
85242
4.22
China
New York Stock Exchange Inc.
USD
1785
SOLAR APPLIED MATERIALS TECHNOLOGY
Materials
Equity
359198.21
0.01148
359198.21
232000
1.55
Taiwan
Gretai Securities Market
TWD
3703
CONTINENTAL HOLDINGS CORP
Industrials
Equity
358585.78
0.01147
358585.78
380000
0.94
Taiwan
Taiwan Stock Exchange
TWD
AGTHIA
AGTHIA GROUP
Consumer Staples
Equity
357169.73
0.01142
357169.73
223441
1.6
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1052
YUEXIU TRANSPORT INFRASTRUCTURE LT
Industrials
Equity
357188.76
0.01142
357188.76
728000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
356883.92
0.01141
356883.92
66100
5.4
China
Shenzhen Stock Exchange
CNY
000338
WEICHAI POWER LTD A
Industrials
Equity
356958.16
0.01141
356958.16
158900
2.25
China
Shenzhen Stock Exchange
CNY
2201
YULON MOTOR LTD
Consumer Discretionary
Equity
357013.53
0.01141
357013.53
167532
2.13
Taiwan
Taiwan Stock Exchange
TWD
4071
ARABIAN CONTRACTING SERVICES
Communication
Equity
356217.3
0.01139
356217.3
5991
59.46
Saudi Arabia
Saudi Stock Exchange
SAR
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
355781.27
0.01138
355781.27
6559200
0.05
Indonesia
Indonesia Stock Exchange
IDR
ABK
AL AHLI BANK
Financials
Equity
354766.82
0.01134
354766.82
429631
0.83
Kuwait
Kuwait Stock Exchange
KWD
000640
DONG-A SOCIO HOLDING LTD
Health Care
Equity
353870.08
0.01131
353870.08
4051
87.35
Korea (South)
Korea Exchange (Stock Market)
KRW
GODREJIND
GODREJ INDUSTRIES LTD
Industrials
Equity
353883.83
0.01131
353883.83
37721
9.38
India
National Stock Exchange Of India
INR
073240
KUMHO TIREINC INC
Consumer Discretionary
Equity
352213.37
0.01126
352213.37
79425
4.43
Korea (South)
Korea Exchange (Stock Market)
KRW
3060
YANBU CEMENT
Materials
Equity
352259.11
0.01126
352259.11
44937
7.84
Saudi Arabia
Saudi Stock Exchange
SAR
3545
FOCALTECH SYSTEMS LTD
Information Technology
Equity
351755.28
0.01125
351755.28
119000
2.96
Taiwan
Taiwan Stock Exchange
TWD
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
351087.55
0.01123
351087.55
19439
18.06
China
Shanghai Stock Exchange
CNY
2081
ALKHORAYEF WATER & POWER TECHNOLOG
Utilities
Equity
350984.67
0.01122
350984.67
5674
61.86
Saudi Arabia
Saudi Stock Exchange
SAR
CCU
COMPANIA CERVECERIAS UNIDAS SA
Consumer Staples
Equity
351071.98
0.01122
351071.98
59197
5.93
Chile
Santiago Stock Exchange
CLP
COP
COP CASH
Cash and/or Derivatives
Cash
350672.36
0.01121
350672.36
1355436322
0.03
Colombia
--
COP
RELAXO
RELAXO FOOTWEARS LTD
Consumer Discretionary
Equity
350752.3
0.01121
350752.3
35793
9.8
India
National Stock Exchange Of India
INR
601600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
350192.28
0.0112
350192.28
357600
0.98
China
Shanghai Stock Exchange
CNY
EMAMILTD
EMAMI LTD
Consumer Staples
Equity
350409.11
0.0112
350409.11
68068
5.15
India
National Stock Exchange Of India
INR
9526
JAHEZ INTERNATIONAL
Consumer Discretionary
Equity
350356.65
0.0112
350356.65
37119
9.44
Saudi Arabia
Saudi Stock Exchange
SAR
2498
HTC CORP
Information Technology
Equity
349891.42
0.01119
349891.42
235000
1.49
Taiwan
Taiwan Stock Exchange
TWD
1434
FORMOSA TAFFETA LTD
Consumer Discretionary
Equity
349418.03
0.01117
349418.03
506000
0.69
Taiwan
Taiwan Stock Exchange
TWD
002736
GUOSEN SECURITIES LTD A
Financials
Equity
349508.15
0.01117
349508.15
306100
1.14
China
Shenzhen Stock Exchange
CNY
6412
CHICONY POWER TECHNOLOGY LTD
Industrials
Equity
348430.64
0.01114
348430.64
63000
5.53
Taiwan
Taiwan Stock Exchange
TWD
328130
LUNIT INC
Health Care
Equity
348515.58
0.01114
348515.58
7993
43.6
Korea (South)
Korea Exchange (Kosdaq)
KRW
OSP.R
OSOTSPA PCL NON-VOTING DR
Consumer Staples
Equity
348456.87
0.01114
348456.87
617200
0.56
Thailand
Stock Exchange Of Thailand
THB
600489
ZHONGJIN GOLD CORP LTD A
Materials
Equity
348137.84
0.01113
348137.84
204500
1.7
China
Shanghai Stock Exchange
CNY
002230
IFLYTEK LTD A
Information Technology
Equity
346500.74
0.01108
346500.74
50700
6.83
China
Shenzhen Stock Exchange
CNY
601006
DAQIN RAILWAY LTD A
Industrials
Equity
346218.94
0.01107
346218.94
343400
1.01
China
Shanghai Stock Exchange
CNY
000150
DOOSAN CORP
Industrials
Equity
346360.63
0.01107
346360.63
3088
112.16
Korea (South)
Korea Exchange (Stock Market)
KRW
KAYNES
KAYNES TECHNOLOGY INDIA LTD
Information Technology
Equity
346104.37
0.01107
346104.37
10051
34.43
India
National Stock Exchange Of India
INR
028670
PAN OCEAN LTD
Industrials
Equity
346347.1
0.01107
346347.1
109453
3.16
Korea (South)
Korea Exchange (Stock Market)
KRW
4961
FITIPOWER INTEGRATED TECHNOLOGY IN
Information Technology
Equity
345882.79
0.01106
345882.79
40998
8.44
Taiwan
Taiwan Stock Exchange
TWD
3376
SHIN ZU SHING LTD
Industrials
Equity
345635.32
0.01105
345635.32
61453
5.62
Taiwan
Taiwan Stock Exchange
TWD
ISEC
ICICI SECURITIES LTD
Financials
Equity
345134.81
0.01104
345134.81
39559
8.72
India
National Stock Exchange Of India
INR
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
345125.82
0.01103
345125.82
537000
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
HCC
HINDUSTAN CONSTRUCTION COMPANY LTD
Industrials
Equity
344563.04
0.01102
344563.04
909412
0.38
India
National Stock Exchange Of India
INR
SPSETIA
S P SETIA
Real Estate
Equity
344784.28
0.01102
344784.28
1149200
0.3
Malaysia
Bursa Malaysia
MYR
4163
AL DAWAA MEDICAL SERVICES
Consumer Staples
Equity
343934.14
0.011
343934.14
13650
25.2
Saudi Arabia
Saudi Stock Exchange
SAR
KARURVYSYA
KARUR VYSYA BANK LTD
Financials
Equity
344035.26
0.011
344035.26
157052
2.19
India
National Stock Exchange Of India
INR
108320
LX SEMICON LTD
Information Technology
Equity
343448.39
0.01098
343448.39
5758
59.65
Korea (South)
Korea Exchange (Stock Market)
KRW
KAJARIACER
KAJARIA CERAMICS LTD
Industrials
Equity
341764.43
0.01093
341764.43
24682
13.85
India
National Stock Exchange Of India
INR
085660
CHABIOTECH LTD
Health Care
Equity
340468.87
0.01089
340468.87
23786
14.31
Korea (South)
Korea Exchange (Kosdaq)
KRW
PVRINOX
PVR INOX LTD
Communication
Equity
340393.96
0.01088
340393.96
21406
15.9
India
National Stock Exchange Of India
INR
112040
WEM ADE LTD
Communication
Equity
338504.74
0.01082
338504.74
7520
45.01
Korea (South)
Korea Exchange (Kosdaq)
KRW
8112
SUPREME ELECTRONICS LTD
Information Technology
Equity
337539.52
0.01079
337539.52
145979
2.31
Taiwan
Taiwan Stock Exchange
TWD
9939
TAIWAN HON CHUAN ENTERPRISE LTD
Materials
Equity
337588.08
0.01079
337588.08
74000
4.56
Taiwan
Taiwan Stock Exchange
TWD
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
336857.71
0.01077
336857.71
33800
9.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
601689
NINGBO TUOPU GROUP CLS LTD A
Consumer Discretionary
Equity
336520.3
0.01076
336520.3
38200
8.81
China
Shanghai Stock Exchange
CNY
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
336193.29
0.01075
336193.29
4048000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
603259
WUXI APPTEC LTD A
Health Care
Equity
335876.75
0.01074
335876.75
51852
6.48
China
Shanghai Stock Exchange
CNY
2329
ORIENT SEMICONDUCTOR ELECTRONICS L
Information Technology
Equity
335138.34
0.01072
335138.34
164000
2.04
Taiwan
Taiwan Stock Exchange
TWD
VFQS
VODAFONE QATAR
Communication
Equity
334820.39
0.01071
334820.39
697814
0.48
Qatar
Qatar Exchange
QAR
AEFES.E
ANADOLU EFES BIRACILIK VE MALT SAN
Consumer Staples
Equity
334507.57
0.0107
334507.57
71574
4.67
Turkey
Istanbul Stock Exchange
TRY
002028
SIEYUAN ELECTRIC LTD A
Industrials
Equity
334385.71
0.01069
334385.71
41700
8.02
China
Shenzhen Stock Exchange
CNY
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
334052.3
0.01068
334052.3
19230
17.37
Turkey
Istanbul Stock Exchange
TRY
MTELEKOM
MAGYAR TELEKOM
Communication
Equity
333893.25
0.01068
333893.25
135810
2.46
Hungary
Budapest Stock Exchange
HUF
353200
DAEDUCKELECTRONICS LTD
Information Technology
Equity
333809.99
0.01067
333809.99
18803
17.75
Korea (South)
Korea Exchange (Stock Market)
KRW
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
333700.21
0.01067
333700.21
48100
6.94
China
Shanghai Stock Exchange
CNY
111770
YOUNGONE CORP
Consumer Discretionary
Equity
333425.18
0.01066
333425.18
11097
30.05
Korea (South)
Korea Exchange (Stock Market)
KRW
2204
CHINA MOTOR CORP
Consumer Discretionary
Equity
333088.57
0.01065
333088.57
82000
4.06
Taiwan
Taiwan Stock Exchange
TWD
004370
NONGSHIM LTD
Consumer Staples
Equity
332033.43
0.01062
332033.43
1200
276.69
Korea (South)
Korea Exchange (Stock Market)
KRW
KST
PSG FIN SERVICES LTD
Financials
Equity
331972.33
0.01061
331972.33
410870
0.81
South Africa
Johannesburg Stock Exchange
ZAR
4050
SAUDI AUTOMOTIVE SERVICES
Consumer Discretionary
Equity
330675.7
0.01057
330675.7
15349
21.54
Saudi Arabia
Saudi Stock Exchange
SAR
6269
FLEXIUM INTERCONNECT INC
Information Technology
Equity
329510.83
0.01054
329510.83
115000
2.87
Taiwan
Taiwan Stock Exchange
TWD
JAS.R
JASMINE INTERNATIONAL NON-VOTING D
Communication
Equity
329571.94
0.01054
329571.94
5183300
0.06
Thailand
Stock Exchange Of Thailand
THB
MEGACPO
MEGACABLE HOLDINGS CPO
Communication
Equity
328669.69
0.01051
328669.69
118197
2.78
Mexico
Bolsa Mexicana De Valores
MXN
600426
SHANDONG HUALU-HENGSHENG CHEMICAL
Materials
Equity
328821.55
0.01051
328821.55
94400
3.48
China
Shanghai Stock Exchange
CNY
DANA
DANA GAS
Energy
Equity
328534.16
0.0105
328534.16
1861795
0.18
United Arab Emirates
Abu Dhabi Securities Exchange
AED
ANTM
ANEKA TAMBANG
Materials
Equity
327709.87
0.01048
327709.87
3247400
0.1
Indonesia
Indonesia Stock Exchange
IDR
CHINHIN
CHIN HIN GROUP
Industrials
Equity
327759.98
0.01048
327759.98
355800
0.92
Malaysia
Bursa Malaysia
MYR
CREDITACC
CREDITACCESS GRAMEEN LTD
Financials
Equity
327675.36
0.01048
327675.36
18960
17.28
India
National Stock Exchange Of India
INR
ENAT3
ENAUTA PARTICIPACOES SA
Energy
Equity
327798.18
0.01048
327798.18
55583
5.9
Brazil
XBSP
BRL
011210
HYUNDAI WIA CORP
Consumer Discretionary
Equity
327388.97
0.01047
327388.97
7746
42.27
Korea (South)
Korea Exchange (Stock Market)
KRW
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
326803.62
0.01045
326803.62
53500
6.11
China
Shenzhen Stock Exchange
CNY
9979
GREENTOWN MANAGEMENT HOLDINGS LTD
Industrials
Equity
326671.73
0.01044
326671.73
397000
0.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
000240
HANKOOK & COMPANY LTD
Consumer Discretionary
Equity
326386.13
0.01044
326386.13
27241
11.98
Korea (South)
Korea Exchange (Stock Market)
KRW
METROPOLIS
METROPOLIS HEALTHCARE LTD
Health Care
Equity
326647.54
0.01044
326647.54
15806
20.67
India
National Stock Exchange Of India
INR
BPCC
BOUBYAN PETROCHM
Materials
Equity
325422.41
0.0104
325422.41
161974
2.01
Kuwait
Kuwait Stock Exchange
KWD
CSMG3
COMPANHIA DE SANEAMENTO DE MINAS G
Utilities
Equity
325202.11
0.0104
325202.11
74739
4.35
Brazil
XBSP
BRL
6781
ADVANCED ENERGY SOLUTION HOLDING L
Industrials
Equity
324808.22
0.01039
324808.22
15000
21.65
Taiwan
Taiwan Stock Exchange
TWD
204320
HL MANDO CORP
Consumer Discretionary
Equity
324928.36
0.01039
324928.36
12828
25.33
Korea (South)
Korea Exchange (Stock Market)
KRW
SUVENPHAR
SUVEN PHARMACEUTICALS LTD
Health Care
Equity
324965.78
0.01039
324965.78
40028
8.12
India
National Stock Exchange Of India
INR
VIVA3
VIVARA PARTICIPACOES SA
Consumer Discretionary
Equity
324810.26
0.01039
324810.26
64010
5.07
Brazil
XBSP
BRL
HKD
HKD CASH
Cash and/or Derivatives
Cash
324496.3
0.01038
324496.3
2539654
12.78
Hong Kong
--
HKD
004170
SHINSEGAE INC
Consumer Discretionary
Equity
324597.81
0.01038
324597.81
2566
126.5
Korea (South)
Korea Exchange (Stock Market)
KRW
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
324684.59
0.01038
324684.59
46680
6.96
China
Shenzhen Stock Exchange
CNY
FRTKF
FRONTKEN CORPORATION
Industrials
Equity
323876.4
0.01036
323876.4
396100
0.82
Malaysia
Bursa Malaysia
MYR
IFS
INTERCORP FINANCIAL SERVICES INC
Financials
Equity
324077.91
0.01036
324077.91
13611
23.81
Peru
New York Stock Exchange Inc.
USD
214450
PHARMARESEARCH LTD
Health Care
Equity
323924.38
0.01036
323924.38
4396
73.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
4260
UNITED INTERNATIONAL TRANSPORTATIO
Industrials
Equity
323997.33
0.01036
323997.33
14048
23.06
Saudi Arabia
Saudi Stock Exchange
SAR
NATCOPHARM
NATCO PHARMA LTD
Health Care
Equity
323607.39
0.01035
323607.39
28349
11.42
India
National Stock Exchange Of India
INR
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
323567.57
0.01035
323567.57
531500
0.61
China
Shenzhen Stock Exchange
CNY
BIRLACORPN
BIRLA LTD
Materials
Equity
323446.75
0.01034
323446.75
18948
17.07
India
National Stock Exchange Of India
INR
2206
SANYANG INDUSTRY LTD
Consumer Discretionary
Equity
323120.91
0.01033
323120.91
135000
2.39
Taiwan
Taiwan Stock Exchange
TWD
067310
HANA MICRON INC
Information Technology
Equity
322627.19
0.01032
322627.19
15003
21.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
MEZZAN
MEZZAN HOLDING CO
Consumer Staples
Equity
322736.59
0.01032
322736.59
150872
2.14
Kuwait
Kuwait Stock Exchange
KWD
PPLPHARMA
PIRAMAL PHARMA LTD
Health Care
Equity
321501.58
0.01028
321501.58
208022
1.55
India
National Stock Exchange Of India
INR
SNT
SANTAM LTD
Financials
Equity
321472.08
0.01028
321472.08
20436
15.73
South Africa
Johannesburg Stock Exchange
ZAR
006360
GS ENGINEERING & CONSTRUCTION CORP
Industrials
Equity
319848.38
0.01023
319848.38
28366
11.28
Korea (South)
Korea Exchange (Stock Market)
KRW
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
319752.22
0.01022
319752.22
340900
0.94
China
Shanghai Stock Exchange
CNY
005420
COSMO CHEMICAL LTD
Materials
Equity
319673.57
0.01022
319673.57
11461
27.89
Korea (South)
Korea Exchange (Stock Market)
KRW
ECOR3
ECORODOVIAS INFRAESTRUTURA E LOGIS
Industrials
Equity
319531.19
0.01022
319531.19
196249
1.63
Brazil
XBSP
BRL
8996
KAORI HEAT TREATMENT LTD
Industrials
Equity
319746.28
0.01022
319746.28
27000
11.84
Taiwan
Taiwan Stock Exchange
TWD
6116
HANNSTAR DISPLAY CORP
Information Technology
Equity
318958.86
0.0102
318958.86
954000
0.33
Taiwan
Taiwan Stock Exchange
TWD
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
318285.49
0.01018
318285.49
104000
3.06
China
Shanghai Stock Exchange
CNY
BOURSA
BOURSA KUWAIT SECURITIES COMPANY
Financials
Equity
318316.49
0.01018
318316.49
46648
6.82
Kuwait
Kuwait Stock Exchange
KWD
023530
LOTTE SHOPPING LTD
Consumer Discretionary
Equity
318400.3
0.01018
318400.3
5824
54.67
Korea (South)
Korea Exchange (Stock Market)
KRW
CANFINHOME
CAN FIN HOMES LTD
Financials
Equity
317285.79
0.01014
317285.79
35145
9.03
India
National Stock Exchange Of India
INR
APIC
PACIFIC STRATEGIC FINANCIAL
Financials
Equity
317067.8
0.01014
317067.8
4570100
0.07
Indonesia
Indonesia Stock Exchange
IDR
NAM.INDIA
NIPPON LIFE INDIA ASSET MANAGMNT L
Financials
Equity
316892.54
0.01013
316892.54
56096
5.65
India
National Stock Exchange Of India
INR
1215
CHAROEN POKPHAND ENTERPRISE(TAIWAN
Consumer Staples
Equity
316215.41
0.01011
316215.41
92000
3.44
Taiwan
Taiwan Stock Exchange
TWD
IEX
INDIAN ENERGY EXCHANGE LTDINARY
Financials
Equity
316133.47
0.01011
316133.47
196251
1.61
India
National Stock Exchange Of India
INR
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
315733.83
0.0101
315733.83
5095000
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
000776
GF SECURITIES LTD A
Financials
Equity
315518.98
0.01009
315518.98
170700
1.85
China
Shenzhen Stock Exchange
CNY
010780
IS DONGSEO LTD
Industrials
Equity
315423.99
0.01009
315423.99
14419
21.88
Korea (South)
Korea Exchange (Stock Market)
KRW
INTP
INDOCEMENT TUNGGAL PRAKARSA
Materials
Equity
315231.79
0.01008
315231.79
571200
0.55
Indonesia
Indonesia Stock Exchange
IDR
F&N
FRASER & NEAVE HOLDINGS
Consumer Staples
Equity
314933.45
0.01007
314933.45
50700
6.21
Malaysia
Bursa Malaysia
MYR
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
314829.84
0.01007
314829.84
192500
1.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
1666
TONG REN TANG TECHNOLOGIES LTD H
Health Care
Equity
314857.95
0.01007
314857.95
506000
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
MFCB
MEGA FIRST CORPORATION
Utilities
Equity
314335.94
0.01005
314335.94
342800
0.92
Malaysia
Bursa Malaysia
MYR
1368
XTEP INTERNATIONAL LTD
Consumer Discretionary
Equity
313874.75
0.01004
313874.75
506500
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
313548.25
0.01003
313548.25
12742
24.61
China
Shanghai Stock Exchange
CNY
TIMKEN
TIMKEN INDIA LTD
Industrials
Equity
313712.72
0.01003
313712.72
9150
34.29
India
National Stock Exchange Of India
INR
1060
ALIBABA PICTURES GROUP LTD
Communication
Equity
313354.07
0.01002
313354.07
5390000
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
600015
HUA XIA BANK LTD A
Financials
Equity
313412.35
0.01002
313412.35
351700
0.89
China
Shanghai Stock Exchange
CNY
1448
FU SHOU YUAN INTERNATIONAL GROUP L
Consumer Discretionary
Equity
312918.37
0.01001
312918.37
506000
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
088350
HANWHA LIFE INSURANCE LTD
Financials
Equity
312801.49
0.01
312801.49
145210
2.15
Korea (South)
Korea Exchange (Stock Market)
KRW
051600
KEPCO PLANT SERVICE & ENGINEERING
Industrials
Equity
312294.6
0.00999
312294.6
11582
26.96
Korea (South)
Korea Exchange (Stock Market)
KRW
182
CONCORD NEW ENERGY GROUP LTD
Utilities
Equity
311328.89
0.00995
311328.89
3930000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
377300
KAKAOPAY CORP
Financials
Equity
311084.42
0.00995
311084.42
10766
28.9
Korea (South)
Korea Exchange (Stock Market)
KRW
600660
FUYAO GLASS INDUSTRY GROUP LTD A
Consumer Discretionary
Equity
310571.73
0.00993
310571.73
52500
5.92
China
Shanghai Stock Exchange
CNY
RAINBOW
RAINBOW CHILDRENS MEDICARE LTD
Health Care
Equity
310375.86
0.00992
310375.86
19950
15.56
India
National Stock Exchange Of India
INR
240810
WONIK IPS LTD
Information Technology
Equity
310192.39
0.00992
310192.39
11441
27.11
Korea (South)
Korea Exchange (Kosdaq)
KRW
HAPPSTMNDS
HAPPIEST MINDS TECHNOLOGIES PVT LT
Information Technology
Equity
309862.83
0.00991
309862.83
34717
8.93
India
National Stock Exchange Of India
INR
TIDLOR.R
NGERN TID LOR SHS NON-VOTING DR PC
Financials
Equity
309251.11
0.00989
309251.11
506000
0.61
Thailand
Stock Exchange Of Thailand
THB
3010
WAH LEE INDUSTRIAL CORP
Information Technology
Equity
309341.17
0.00989
309341.17
88000
3.52
Taiwan
Taiwan Stock Exchange
TWD
CKP.R
CK POWER NON-VOTING DR PCL
Utilities
Equity
309085.96
0.00988
309085.96
2724100
0.11
Thailand
Stock Exchange Of Thailand
THB
HFCL
HFCL LTD
Communication
Equity
309102.47
0.00988
309102.47
280827
1.1
India
National Stock Exchange Of India
INR
4536
TOPKEY CORP
Consumer Discretionary
Equity
309153.69
0.00988
309153.69
51000
6.06
Taiwan
Taiwan Stock Exchange
TWD
601009
BANK OF NANJING LTD A
Financials
Equity
308570.19
0.00987
308570.19
248100
1.24
China
Shanghai Stock Exchange
CNY
002710
TCC STEEL CORP
Materials
Equity
308570.47
0.00987
308570.47
6855
45.01
Korea (South)
Korea Exchange (Stock Market)
KRW
4915
PRIMAX ELECTRONICS LTD
Information Technology
Equity
308310.03
0.00986
308310.03
115000
2.68
Taiwan
Taiwan Stock Exchange
TWD
3050
SOUTHERN PROVINCE CEMENT
Materials
Equity
308511.03
0.00986
308511.03
29442
10.48
Saudi Arabia
Saudi Stock Exchange
SAR
2014
CHUNG HUNG STEEL CORP
Materials
Equity
307977.25
0.00985
307977.25
447000
0.69
Taiwan
Taiwan Stock Exchange
TWD
FINPIPE
FINOLEX INDUSTRIES LTD
Materials
Equity
307932.11
0.00985
307932.11
104209
2.95
India
National Stock Exchange Of India
INR
095340
ISC TECHNOLOGY LTD
Information Technology
Equity
308112.31
0.00985
308112.31
4173
73.83
Korea (South)
Korea Exchange (Kosdaq)
KRW
SPG
SUPER GROUP LTD
Consumer Discretionary
Equity
308185.56
0.00985
308185.56
227077
1.36
South Africa
Johannesburg Stock Exchange
ZAR
VESTL.E
VESTEL ELEKTRONIK SANAYI VE TICARE
Consumer Discretionary
Equity
307772.94
0.00984
307772.94
117142
2.63
Turkey
Istanbul Stock Exchange
TRY
074600
WONIK QNC CORP
Information Technology
Equity
307540.06
0.00983
307540.06
12898
23.84
Korea (South)
Korea Exchange (Kosdaq)
KRW
AEGISCHEM
AEGIS LOGISTICS LTD
Energy
Equity
307113.55
0.00982
307113.55
57347
5.36
India
National Stock Exchange Of India
INR
IAM
INVERSIONES AGUAS METROPOLITANAS S
Utilities
Equity
306973.81
0.00982
306973.81
409464
0.75
Chile
Santiago Stock Exchange
CLP
MWC
MANILA WATER INC
Utilities
Equity
307264.79
0.00982
307264.79
762600
0.4
Philippines
Philippine Stock Exchange Inc.
PHP
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
307056.8
0.00982
307056.8
85220
3.6
China
Shanghai Stock Exchange
CNY
DXCO3
DEXCO SA
Materials
Equity
305225.36
0.00976
305225.36
198935
1.53
Brazil
XBSP
BRL
1833
PING AN HEALTHCARE AND TECHNOLOGY
Consumer Staples
Equity
305310.84
0.00976
305310.84
202500
1.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
300394
SUZHOU TFC OPTICAL COMMUNICATION L
Information Technology
Equity
305296.13
0.00976
305296.13
14600
20.91
China
Shenzhen Stock Exchange
CNY
VGUARD
V GUARD INDUSTRIES LTD
Industrials
Equity
304785.19
0.00975
304785.19
76716
3.97
India
National Stock Exchange Of India
INR
2273
GUSHENGTANG HOLDINGS LTD
Health Care
Equity
304168.56
0.00973
304168.56
54600
5.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
304298.95
0.00973
304298.95
57430
5.3
China
Shanghai Stock Exchange
CNY
601066
CHINA SECURITIES LTD A
Financials
Equity
303672.52
0.00971
303672.52
100400
3.02
China
Shanghai Stock Exchange
CNY
IIFL
IIFL FINANCE LTD
Financials
Equity
303732
0.00971
303732
74484
4.08
India
National Stock Exchange Of India
INR
995
ANHUI EXPRESSWAY LTD H
Industrials
Equity
303532.25
0.0097
303532.25
274000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
SUNTV
SUN TV NETWORK LTD
Communication
Equity
303376.26
0.0097
303376.26
42153
7.2
India
National Stock Exchange Of India
INR
272
SHUI ON LAND LTD
Real Estate
Equity
303220.49
0.00969
303220.49
3542000
0.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
5904
POYA LTD
Consumer Discretionary
Equity
302726.73
0.00968
302726.73
19474
15.55
Taiwan
Gretai Securities Market
TWD
000002
CHINA VANKE LTD A
Real Estate
Equity
302383.34
0.00967
302383.34
237600
1.27
China
Shenzhen Stock Exchange
CNY
9899
CLOUD MUSIC INC
Communication
Equity
301809.57
0.00965
301809.57
25550
11.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
SPARC
SUN PHARMA ADVANCED RESEARCH COMPA
Health Care
Equity
301135.84
0.00963
301135.84
68193
4.42
India
National Stock Exchange Of India
INR
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
300018.18
0.00959
300018.18
8300
36.15
China
Shenzhen Stock Exchange
CNY
282330
BGF RETAIL LTD
Consumer Staples
Equity
300006.69
0.00959
300006.69
3452
86.91
Korea (South)
Korea Exchange (Stock Market)
KRW
VOLTAMP
VOLTAMP TRANSFORMERS LTD
Industrials
Equity
299744.08
0.00958
299744.08
2585
115.96
India
National Stock Exchange Of India
INR
096530
SEEGENE INC
Health Care
Equity
299073.87
0.00956
299073.87
16367
18.27
Korea (South)
Korea Exchange (Kosdaq)
KRW
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
298817.97
0.00955
298817.97
98840
3.02
China
Shenzhen Stock Exchange
CNY
5425
TAIWAN SEMICONDUCTOR LTD
Information Technology
Equity
298417.36
0.00954
298417.36
127000
2.35
Taiwan
Gretai Securities Market
TWD
DFM
DUBAI FINANCIAL MARKET
Financials
Equity
297932.52
0.00953
297932.52
739235
0.4
United Arab Emirates
Dubai Financial Market
AED
EIDPARRY
EID PARRY INDIA LTD
Materials
Equity
297698.56
0.00952
297698.56
45499
6.54
India
National Stock Exchange Of India
INR
601077
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Equity
297493.94
0.00951
297493.94
464500
0.64
China
Shanghai Stock Exchange
CNY
001440
TAIHAN ELECTRIC WIRE LTD
Industrials
Equity
297400.37
0.00951
297400.37
39061
7.61
Korea (South)
Korea Exchange (Stock Market)
KRW
VTL
VARDHMAN TEXTILES LTD
Consumer Discretionary
Equity
297541.25
0.00951
297541.25
56106
5.3
India
National Stock Exchange Of India
INR
FSL
FIRSTSOURCE SOLUTIONS LTD
Industrials
Equity
296987.48
0.0095
296987.48
125320
2.37
India
National Stock Exchange Of India
INR
601377
INDUSTRIAL SECURITIES LTD A
Financials
Equity
297245.46
0.0095
297245.46
397444
0.75
China
Shanghai Stock Exchange
CNY
001680
DAESANG CORP
Consumer Staples
Equity
296426
0.00948
296426
20350
14.57
Korea (South)
Korea Exchange (Stock Market)
KRW
MPI
MALAYSIAN PACIFIC INDUSTRIES
Information Technology
Equity
296406.08
0.00948
296406.08
46300
6.4
Malaysia
Bursa Malaysia
MYR
4147
TAIMED BIOLOGICS INC
Health Care
Equity
296615.86
0.00948
296615.86
107384
2.76
Taiwan
Gretai Securities Market
TWD
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
295950.64
0.00946
295950.64
1023200
0.29
China
Shanghai Stock Exchange
CNY
4015
JAMJOOM PHARMA
Health Care
Equity
295819.76
0.00946
295819.76
8255
35.84
Saudi Arabia
Saudi Stock Exchange
SAR
2421
SUNONWEALTH ELECTRIC MACHINE INDUS
Industrials
Equity
295842.64
0.00946
295842.64
72000
4.11
Taiwan
Taiwan Stock Exchange
TWD
VOLARA
CONTROLADORA VUELA COMPANIA DE AVI
Industrials
Equity
295593.95
0.00945
295593.95
404719
0.73
Mexico
Bolsa Mexicana De Valores
MXN
SAPR11
CIA SANEAMENTO DO PARANA UNITS
Utilities
Equity
295222.13
0.00944
295222.13
56771
5.2
Brazil
XBSP
BRL
KWD
KWD CASH
Cash and/or Derivatives
Cash
295279.42
0.00944
295279.42
90828
325.1
Kuwait
--
KWD
AFFLE
AFFLE INDIA LTD
Communication
Equity
294165.26
0.00941
294165.26
23552
12.49
India
National Stock Exchange Of India
INR
ELPE
HELLENIQ ENERGY HOLDINGS S A SA
Energy
Equity
294355.3
0.00941
294355.3
32680
9.01
Greece
Athens Exchange S.A. Cash Market
EUR
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
293673.9
0.00939
293673.9
134100
2.19
China
Shenzhen Stock Exchange
CNY
002380
KCC CORP
Materials
Equity
293493.04
0.00938
293493.04
1491
196.84
Korea (South)
Korea Exchange (Stock Market)
KRW
281740
LAKE MATERIALS LTD
Materials
Equity
293074.35
0.00937
293074.35
15503
18.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
AP.R
AP THAILAND NON-VOTING DR PCL
Real Estate
Equity
292351.08
0.00935
292351.08
987700
0.3
Thailand
Stock Exchange Of Thailand
THB
300442
RANGE INTELLIGENT COMPUTING TECHNO
Industrials
Equity
292355.52
0.00935
292355.52
69800
4.19
China
Shenzhen Stock Exchange
CNY
3983
CHINA BLUECHEMICAL LTD H
Materials
Equity
292229.55
0.00934
292229.55
1012000
0.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
BRSR6
BANCO DO ESTADO DO RIO GRANDE DO S
Financials
Equity
291704.79
0.00933
291704.79
109374
2.67
Brazil
XBSP
BRL
2386
SINOPEC ENGINEERING GROUP LTD H H
Industrials
Equity
291871.15
0.00933
291871.15
506500
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
TITAGARH
TITAGARH RAIL SYSTEMS LTD
Industrials
Equity
291669.07
0.00933
291669.07
26470
11.02
India
National Stock Exchange Of India
INR
MOTILALOFS
MOTILAL OSWAL FINANCIAL SERVICES L
Financials
Equity
291532.62
0.00932
291532.62
14588
19.98
India
National Stock Exchange Of India
INR
STAR
STRIDES PHARMA SCIENCE LTD
Health Care
Equity
291440.51
0.00932
291440.51
30976
9.41
India
National Stock Exchange Of India
INR
ANANDRATHI
ANAND RATHI WEALTH LTD
Financials
Equity
290710.94
0.0093
290710.94
6563
44.3
India
National Stock Exchange Of India
INR
SUNREIT
SUNWAY REITS UNITS TRUST
Real Estate
Equity
290578.49
0.00929
290578.49
910800
0.32
Malaysia
Bursa Malaysia
MYR
064550
BIONEER
Health Care
Equity
290332.59
0.00928
290332.59
12921
22.47
Korea (South)
Korea Exchange (Kosdaq)
KRW
4342
JADWA REIT SAUDI FUND UNITS
Real Estate
Equity
290069.88
0.00927
290069.88
86205
3.36
Saudi Arabia
Saudi Stock Exchange
SAR
004000
LOTTE FINE CHEMICALS LTD
Materials
Equity
289475.84
0.00926
289475.84
8213
35.25
Korea (South)
Korea Exchange (Stock Market)
KRW
ARMX
ARAMEX
Industrials
Equity
288306.33
0.00922
288306.33
432130
0.67
United Arab Emirates
Dubai Financial Market
AED
039130
HANA TOUR SERVICE INC
Consumer Discretionary
Equity
288321.78
0.00922
288321.78
6046
47.69
Korea (South)
Korea Exchange (Stock Market)
KRW
263750
PEARLABYSS CORP
Communication
Equity
288316.55
0.00922
288316.55
12789
22.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
601838
BANK OF CHENGDU LTD A
Financials
Equity
287729.6
0.0092
287729.6
154400
1.86
China
Shanghai Stock Exchange
CNY
KPROJ
KUWAIT PROJECTS
Financials
Equity
287837.9
0.0092
287837.9
725729
0.4
Kuwait
Kuwait Stock Exchange
KWD
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
287356.18
0.00919
287356.18
380022
0.76
China
Shanghai Stock Exchange
CNY
6146
SPORTON INTERNATIONAL INC
Industrials
Equity
287242.02
0.00918
287242.02
35700
8.05
Taiwan
Gretai Securities Market
TWD
SPTOTO
BERJAYA SPORTS TOTO
Consumer Discretionary
Equity
286757.32
0.00917
286757.32
976419
0.29
Malaysia
Bursa Malaysia
MYR
BURG
BURGAN BANK
Financials
Equity
286709.8
0.00917
286709.8
426048
0.67
Kuwait
Kuwait Stock Exchange
KWD
3014
INTEGRATED TECHNOLOGY EXPRESS INC
Information Technology
Equity
286781.13
0.00917
286781.13
52000
5.52
Taiwan
Taiwan Stock Exchange
TWD
VINATIORGA
VINATI ORGANICS LTD
Materials
Equity
286934.73
0.00917
286934.73
16273
17.63
India
National Stock Exchange Of India
INR
165
CHINA EVERBRIGHT LTD
Financials
Equity
286290.72
0.00915
286290.72
576000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
286299.65
0.00915
286299.65
35000
8.18
China
Shanghai Stock Exchange
CNY
TRIDENT
TRIDENT LTD
Consumer Discretionary
Equity
286101.23
0.00915
286101.23
652847
0.44
India
National Stock Exchange Of India
INR
6547
MEDIGEN VACCINE BIOLOGICS CORP
Health Care
Equity
285731.12
0.00914
285731.12
175180
1.63
Taiwan
Gretai Securities Market
TWD
2208
CSBC CORP
Industrials
Equity
285499.68
0.00913
285499.68
482163
0.59
Taiwan
Taiwan Stock Exchange
TWD
600958
ORIENT SECURITIES LTD A
Financials
Equity
285533.18
0.00913
285533.18
251588
1.13
China
Shanghai Stock Exchange
CNY
PWON
PAKUWON JATI
Real Estate
Equity
285653.79
0.00913
285653.79
10681700
0.03
Indonesia
Indonesia Stock Exchange
IDR
140860
PARKSYSTEMS CORP
Information Technology
Equity
284938.61
0.00911
284938.61
2527
112.76
Korea (South)
Korea Exchange (Kosdaq)
KRW
1409
SHINKONG SYNTHETIC FIBERS CORP
Materials
Equity
284531.38
0.0091
284531.38
580000
0.49
Taiwan
Taiwan Stock Exchange
TWD
3680
GUDENG PRECISION INDUSTRIAL LTD
Information Technology
Equity
283567.34
0.00907
283567.34
20983
13.51
Taiwan
Gretai Securities Market
TWD
IRPC.R
IRPC NON-VOTING DR PCL
Energy
Equity
283217.81
0.00906
283217.81
5438900
0.05
Thailand
Stock Exchange Of Thailand
THB
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
283137.02
0.00905
283137.02
117200
2.42
China
Shanghai Stock Exchange
CNY
2869
GREENTOWN SERVICE GROUP LTD
Real Estate
Equity
282708
0.00904
282708
740000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
2070
SAUDI PHARMACEUTICAL INDUST AND ME
Health Care
Equity
282766.54
0.00904
282766.54
28394
9.96
Saudi Arabia
Saudi Stock Exchange
SAR
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
282804.48
0.00904
282804.48
31319
9.03
China
Shenzhen Stock Exchange
CNY
BCH.R
BANGKOK CHAIN HOSPITAL NON-VOTING
Health Care
Equity
282288.45
0.00903
282288.45
500000
0.56
Thailand
Stock Exchange Of Thailand
THB
STEC.R
SINO-THAI ENGINEERING AND CONSTRUC
Industrials
Equity
282552.93
0.00903
282552.93
1057400
0.27
Thailand
Stock Exchange Of Thailand
THB
1313
UPC TECHNOLOGY CORP
Materials
Equity
282359.74
0.00903
282359.74
682000
0.41
Taiwan
Taiwan Stock Exchange
TWD
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
281974.84
0.00902
281974.84
13716
20.56
China
Shanghai Stock Exchange
CNY
777
NETDRAGON WEBSOFT LTD
Communication
Equity
282176.47
0.00902
282176.47
201500
1.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
140410
MEZZION PHARMA LTD
Health Care
Equity
281755.65
0.00901
281755.65
9471
29.75
Korea (South)
Korea Exchange (Kosdaq)
KRW
600893
AECC AVIATION POWER LTD A
Industrials
Equity
281607.19
0.009
281607.19
60905
4.62
China
Shanghai Stock Exchange
CNY
002790
AMOREG
Consumer Staples
Equity
281336.75
0.009
281336.75
13976
20.13
Korea (South)
Korea Exchange (Stock Market)
KRW
5289
INNODISK CORP
Information Technology
Equity
280554.58
0.00897
280554.58
28917
9.7
Taiwan
Gretai Securities Market
TWD
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
280592.12
0.00897
280592.12
253700
1.11
China
Shenzhen Stock Exchange
CNY
ACE
ACTION CONSTRUCTION EQUIPMENT LTD
Industrials
Equity
280258.19
0.00896
280258.19
16384
17.11
India
National Stock Exchange Of India
INR
GRND3
GRENDENE SA
Consumer Discretionary
Equity
280359.98
0.00896
280359.98
212308
1.32
Brazil
XBSP
BRL
XTB
XTB SA
Financials
Equity
280101.31
0.00896
280101.31
20420
13.72
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
279868.88
0.00895
279868.88
47200
5.93
China
Shenzhen Stock Exchange
CNY
MEG
MEGAWORLD CORP
Real Estate
Equity
279459.65
0.00894
279459.65
8182200
0.03
Philippines
Philippine Stock Exchange Inc.
PHP
MTH
MOTUS HOLD LTD SHS
Consumer Discretionary
Equity
279081.35
0.00892
279081.35
60411
4.62
South Africa
Johannesburg Stock Exchange
ZAR
601058
SAILUN GROUP LTD A
Consumer Discretionary
Equity
278941.93
0.00892
278941.93
139000
2.01
China
Shanghai Stock Exchange
CNY
002156
TONGFU MICROELECTRONICS LTD A
Information Technology
Equity
278789.18
0.00891
278789.18
91300
3.05
China
Shenzhen Stock Exchange
CNY
KPRMILL
KPR MILL LTD
Consumer Discretionary
Equity
278393.28
0.0089
278393.28
27892
9.98
India
National Stock Exchange Of India
INR
4040
SAUDI PUBLIC TRANSPORT
Industrials
Equity
278502.01
0.0089
278502.01
51709
5.39
Saudi Arabia
Saudi Stock Exchange
SAR
RECV3
PETRORECONCAVO SA
Energy
Equity
278198.21
0.00889
278198.21
59131
4.7
Brazil
XBSP
BRL
HEIM
HEINEKEN MALAYSIA
Consumer Staples
Equity
277678.43
0.00888
277678.43
56600
4.91
Malaysia
Bursa Malaysia
MYR
1707
GRAPE KING BIO LTD
Consumer Staples
Equity
277547.77
0.00887
277547.77
55000
5.05
Taiwan
Taiwan Stock Exchange
TWD
SRE
SALHIYA REAL EST
Real Estate
Equity
277139.97
0.00886
277139.97
181766
1.52
Kuwait
Kuwait Stock Exchange
KWD
067160
AFREECATV LTD
Communication
Equity
276603.53
0.00884
276603.53
3025
91.44
Korea (South)
Korea Exchange (Kosdaq)
KRW
2666
GENERTEC UNIVERSAL MEDICAL GROUP L
Financials
Equity
276339.21
0.00884
276339.21
506500
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
JSE
JOHANNESBURG STOCK EXCHANGE LTD
Financials
Equity
276433.08
0.00884
276433.08
59215
4.67
South Africa
Johannesburg Stock Exchange
ZAR
2707
FORMOSA INTERNATIONAL HOTELS CORP
Consumer Discretionary
Equity
276016.69
0.00883
276016.69
39000
7.08
Taiwan
Taiwan Stock Exchange
TWD
298050
HYOSUNG ADVANCED MATERIALS CORP
Materials
Equity
276092.85
0.00883
276092.85
1090
253.3
Korea (South)
Korea Exchange (Stock Market)
KRW
9922
JIUMAOJIU INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
276002.53
0.00882
276002.53
383000
0.72
China
Hong Kong Exchanges And Clearing Ltd
HKD
WESTLIFE
WESTLIFE FOODWORLD LTD
Consumer Discretionary
Equity
275703.95
0.00882
275703.95
28584
9.65
India
National Stock Exchange Of India
INR
GRAPHITE
GRAPHITE INDIA LTD
Industrials
Equity
274339.26
0.00877
274339.26
37910
7.24
India
National Stock Exchange Of India
INR
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
274315.11
0.00877
274315.11
87583
3.13
China
Shanghai Stock Exchange
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
274273.18
0.00877
274273.18
590900
0.46
China
Shanghai Stock Exchange
CNY
237690
ST PHARM LTD
Health Care
Equity
274439.96
0.00877
274439.96
4087
67.15
Korea (South)
Korea Exchange (Kosdaq)
KRW
CK.R
CH KARNCHANG NON-VOTING DR PCL
Industrials
Equity
273956.29
0.00876
273956.29
442300
0.62
Thailand
Stock Exchange Of Thailand
THB
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
273859.8
0.00876
273859.8
495000
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
7204
PERFECT PRESENTATION FOR COMMERCIA
Information Technology
Equity
273841.35
0.00876
273841.35
30935
8.85
Saudi Arabia
Saudi Stock Exchange
SAR
NEMAKA
NEMAK
Consumer Discretionary
Equity
273767.07
0.00875
273767.07
1383127
0.2
Mexico
Bolsa Mexicana De Valores
MXN
056190
SFA ENGINEERING CORP
Industrials
Equity
273444.31
0.00874
273444.31
14408
18.98
Korea (South)
Korea Exchange (Kosdaq)
KRW
AAVAS
AAVAS FINANCIERS LTD
Financials
Equity
272965.53
0.00873
272965.53
17304
15.77
India
National Stock Exchange Of India
INR
3189
KINSUS INTERCONNECT TECHNOLOGY COR
Information Technology
Equity
271945.26
0.0087
271945.26
88000
3.09
Taiwan
Taiwan Stock Exchange
TWD
2689
NINE DRAGONS PAPER HOLDINGS LTD
Materials
Equity
271998.16
0.0087
271998.16
653000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
6414
ENNOCONN CORP
Information Technology
Equity
271917.6
0.00869
271917.6
24935
10.91
Taiwan
Taiwan Stock Exchange
TWD
6191
GLOBAL BRANDS MANUFACTURE LTD
Information Technology
Equity
271739.03
0.00869
271739.03
118000
2.3
Taiwan
Taiwan Stock Exchange
TWD
1802
TAIWAN GLASS INDUSTRY CORP
Industrials
Equity
271690.6
0.00869
271690.6
507000
0.54
Taiwan
Taiwan Stock Exchange
TWD
639
SHOUGANG FUSHAN RESOURCES GROUP LT
Materials
Equity
271203.42
0.00867
271203.42
792000
0.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
002001
ZHEJIANG NHU LTD A
Health Care
Equity
271053.16
0.00867
271053.16
117560
2.31
China
Shenzhen Stock Exchange
CNY
086900
MEDY-TOX INC
Health Care
Equity
269636.03
0.00862
269636.03
2461
109.56
Korea (South)
Korea Exchange (Kosdaq)
KRW
SIRI.R
SANSIRI NON-VOTING DR PCL
Real Estate
Equity
269195.2
0.00861
269195.2
5777800
0.05
Thailand
Stock Exchange Of Thailand
THB
FINV
FINVOLUTION GROUP ADR
Financials
Equity
268934.4
0.0086
268934.4
53360
5.04
China
New York Stock Exchange Inc.
USD
294870
HDC OP
Industrials
Equity
269010.05
0.0086
269010.05
20187
13.33
Korea (South)
Korea Exchange (Stock Market)
KRW
012510
DOUZONBIZON LTD
Information Technology
Equity
268542.32
0.00859
268542.32
8618
31.16
Korea (South)
Korea Exchange (Stock Market)
KRW
2162
KEYMED BIOSCIENCES INC
Health Care
Equity
268550.88
0.00859
268550.88
62000
4.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
048410
HYUNDAI BIOSCIENCE LTD
Consumer Staples
Equity
267614.48
0.00856
267614.48
17156
15.6
Korea (South)
Korea Exchange (Kosdaq)
KRW
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
267738.69
0.00856
267738.69
393500
0.68
China
Shanghai Stock Exchange
CNY
UDCD
UNITED DEVELOPMENT
Real Estate
Equity
267860.59
0.00856
267860.59
863080
0.31
Qatar
Qatar Exchange
QAR
002252
SHANGHAI RAAS BLOOD PRODUCTS LTD A
Health Care
Equity
267047.82
0.00854
267047.82
275800
0.97
China
Shenzhen Stock Exchange
CNY
069620
DAEWOONG PHARMACEUTICAL
Health Care
Equity
266647.35
0.00853
266647.35
2940
90.7
Korea (South)
Korea Exchange (Stock Market)
KRW
4003
UNITED ELECTRONICS
Consumer Discretionary
Equity
266854.13
0.00853
266854.13
10469
25.49
Saudi Arabia
Saudi Stock Exchange
SAR
002152
GRG BANKING EQUIPMENT LTD A
Information Technology
Equity
266539.86
0.00852
266539.86
161400
1.65
China
Shenzhen Stock Exchange
CNY
GPPL
GUJARAT PIPAVAV PORT LTD
Industrials
Equity
266375.27
0.00852
266375.27
104523
2.55
India
National Stock Exchange Of India
INR
2233
WEST CHINA CEMENT LTD
Materials
Equity
266368.53
0.00852
266368.53
2024000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
145720
DENTIUM LTD
Health Care
Equity
266145.52
0.00851
266145.52
2658
100.13
Korea (South)
Korea Exchange (Stock Market)
KRW
DIRR3
DIRECIONAL ENGENHARIA SA
Consumer Discretionary
Equity
265867.31
0.0085
265867.31
51924
5.12
Brazil
XBSP
BRL
025900
DONGWHA HOLDINGS LTD
Materials
Equity
265719
0.0085
265719
6189
42.93
Korea (South)
Korea Exchange (Kosdaq)
KRW
2605
SINCERE NAVIGATION CORP
Industrials
Equity
265752.18
0.0085
265752.18
350000
0.76
Taiwan
Taiwan Stock Exchange
TWD
QUESS
QUESS CORP LTD
Industrials
Equity
265514.6
0.00849
265514.6
42553
6.24
India
National Stock Exchange Of India
INR
AZUL4
AZUL PREF SA
Industrials
Equity
265145.32
0.00848
265145.32
101779
2.61
Brazil
XBSP
BRL
BGRIM.R
B.GRIMM POWER PCL NON-VOTING DR
Utilities
Equity
265122.3
0.00848
265122.3
348600
0.76
Thailand
Stock Exchange Of Thailand
THB
1773
TIANLI INTERNATIONAL HOLDINGS LTD
Consumer Discretionary
Equity
264825.05
0.00847
264825.05
508000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
UNIP6
UNIPAR CARBOCLORO SA PREF B
Materials
Equity
264945.61
0.00847
264945.61
19889
13.32
Brazil
XBSP
BRL
4161
BINDAWOOD HOLDING
Consumer Staples
Equity
264162.59
0.00845
264162.59
112329
2.35
Saudi Arabia
Saudi Stock Exchange
SAR
604
SHENZHEN INVESTMENT LTD
Real Estate
Equity
264043.08
0.00844
264043.08
2026000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
SAPPHIRE
SAPPHIRE FOODS INDIA LTD
Consumer Discretionary
Equity
263571.94
0.00843
263571.94
14011
18.81
India
National Stock Exchange Of India
INR
WELSPUNLIV
WELSPUN LIVING LTD
Consumer Discretionary
Equity
263771.62
0.00843
263771.62
159878
1.65
India
National Stock Exchange Of India
INR
3596
ARCADYAN TECHNOLOGY CORP
Information Technology
Equity
263283.7
0.00842
263283.7
44000
5.98
Taiwan
Taiwan Stock Exchange
TWD
BSDE
BUMI SERPONG DAMAI
Real Estate
Equity
263281.71
0.00842
263281.71
4237900
0.06
Indonesia
Indonesia Stock Exchange
IDR
SOMA3
GRUPO DE MODA SOMA SA
Consumer Discretionary
Equity
263398.69
0.00842
263398.69
173253
1.52
Brazil
XBSP
BRL
OMN
OMNIA HOLDINGS LTD
Materials
Equity
263012.96
0.00841
263012.96
84372
3.12
South Africa
Johannesburg Stock Exchange
ZAR
DNL
D&L INDUSTRIES INC
Materials
Equity
262778.97
0.0084
262778.97
2382600
0.11
Philippines
Philippine Stock Exchange Inc.
PHP
035760
CJ ENM LTD
Communication
Equity
262424.96
0.00839
262424.96
4512
58.16
Korea (South)
Korea Exchange (Kosdaq)
KRW
046890
SEOUL SEMICONDUCTOR LTD
Information Technology
Equity
262298.34
0.00839
262298.34
34518
7.6
Korea (South)
Korea Exchange (Kosdaq)
KRW
JKLAKSHMI
JK LAKSHMI CEMENT LTD
Materials
Equity
261998.65
0.00838
261998.65
24953
10.5
India
National Stock Exchange Of India
INR
6153
CAREER TECHNOLOGY (MFG) LTD
Information Technology
Equity
261730.99
0.00837
261730.99
412626
0.63
Taiwan
Taiwan Stock Exchange
TWD
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
261900.35
0.00837
261900.35
911000
0.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
336260
DOOSAN FUEL CELL LTD
Industrials
Equity
261782.58
0.00837
261782.58
17108
15.3
Korea (South)
Korea Exchange (Stock Market)
KRW
084370
EUGENE TECHNOLOGY LTD
Information Technology
Equity
261438.22
0.00836
261438.22
8262
31.64
Korea (South)
Korea Exchange (Kosdaq)
KRW
IOIPG
IOI PROPERTIES GROUP
Real Estate
Equity
261129.3
0.00835
261129.3
549300
0.48
Malaysia
Bursa Malaysia
MYR
5469
HANNSTAR BOARD CORP
Information Technology
Equity
260671.49
0.00833
260671.49
132000
1.97
Taiwan
Taiwan Stock Exchange
TWD
1896
MAOYAN ENTERTAINMENT
Communication
Equity
260423.56
0.00833
260423.56
213200
1.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
2230
SAUDI CHEMICAL
Health Care
Equity
259551.53
0.0083
259551.53
139064
1.87
Saudi Arabia
Saudi Stock Exchange
SAR
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
258339.35
0.00826
258339.35
1162000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
258251.06
0.00826
258251.06
194100
1.33
China
Shenzhen Stock Exchange
CNY
300502
EOPTOLINK TECHNOLOGY INC LTD A
Information Technology
Equity
258384.11
0.00826
258384.11
27600
9.36
China
Shenzhen Stock Exchange
CNY
2351
SDI CORP
Information Technology
Equity
257971.78
0.00825
257971.78
86000
3
Taiwan
Taiwan Stock Exchange
TWD
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
257927.94
0.00825
257927.94
52900
4.88
China
Shanghai Stock Exchange
CNY
CENTURYPLY
CENTURY PLYBOARDS INDIA LTD
Materials
Equity
257838.79
0.00824
257838.79
33598
7.67
India
National Stock Exchange Of India
INR
ALTIJARIA
COMMERCIAL REAL ESTATE
Real Estate
Equity
257777.38
0.00824
257777.38
624349
0.41
Kuwait
Kuwait Stock Exchange
KWD
4157
TAIGEN BIOPHARMACEUTICALS LTD
Health Care
Equity
257793.68
0.00824
257793.68
534000
0.48
Taiwan
Gretai Securities Market
TWD
248070
SOLUM LTD
Information Technology
Equity
257173.56
0.00822
257173.56
14017
18.35
Korea (South)
Korea Exchange (Stock Market)
KRW
6278
TAIWAN SURFACE MOUNTING TECHNOLOGY
Information Technology
Equity
257128.13
0.00822
257128.13
78000
3.3
Taiwan
Taiwan Stock Exchange
TWD
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
256885.71
0.00821
256885.71
97700
2.63
China
Shanghai Stock Exchange
CNY
1303
ELECTRICAL INDUSTRIES
Industrials
Equity
256536.23
0.0082
256536.23
216698
1.18
Saudi Arabia
Saudi Stock Exchange
SAR
INTB3
INTELBRAS TELECOMUNICACOES SA
Information Technology
Equity
256091.8
0.00819
256091.8
61071
4.19
Brazil
XBSP
BRL
RAILTEL
RAILTEL CORP OF INDIA LTD
Communication
Equity
256052.26
0.00819
256052.26
58709
4.36
India
National Stock Exchange Of India
INR
383310
ECOPRO HN LTD
Industrials
Equity
255735.34
0.00818
255735.34
4153
61.58
Korea (South)
Korea Exchange (Kosdaq)
KRW
GET&D
GE T&D INDIA LTD
Industrials
Equity
255921.76
0.00818
255921.76
25163
10.17
India
National Stock Exchange Of India
INR
MRVE3
MRV ENGENHARIA E PARTICIPACOES SA
Consumer Discretionary
Equity
255840.31
0.00818
255840.31
164393
1.56
Brazil
XBSP
BRL
185750
CHONG KUN DANG PHARMACEUTICAL CORP
Health Care
Equity
255622.66
0.00817
255622.66
3032
84.31
Korea (South)
Korea Exchange (Stock Market)
KRW
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
255663.27
0.00817
255663.27
20960
12.2
China
Shenzhen Stock Exchange
CNY
TKIM
PABRIK KERTAS TJIWI KIMIA
Materials
Equity
254666.51
0.00814
254666.51
566700
0.45
Indonesia
Indonesia Stock Exchange
IDR
AXRMF
AXIS REITS UNITS TRUST
Real Estate
Equity
254369.32
0.00813
254369.32
661500
0.38
Malaysia
Bursa Malaysia
MYR
BASF
BASF INDIA LTD
Materials
Equity
253872.27
0.00812
253872.27
6345
40.01
India
National Stock Exchange Of India
INR
TANLA
TANLA PLATFORMS LTD
Information Technology
Equity
253951.96
0.00812
253951.96
25839
9.83
India
National Stock Exchange Of India
INR
300014
EVE ENERGY LTD A
Industrials
Equity
253672.39
0.00811
253672.39
46900
5.41
China
Shenzhen Stock Exchange
CNY
LEMONTREE
LEMON TREE HOTELS LTD
Consumer Discretionary
Equity
253750.91
0.00811
253750.91
162110
1.57
India
National Stock Exchange Of India
INR
101490
S&S TECH CORP
Information Technology
Equity
253771.59
0.00811
253771.59
7592
33.43
Korea (South)
Korea Exchange (Kosdaq)
KRW
1515
CHINA RESOURCES MEDICAL HLDGS LTD
Health Care
Equity
253438.02
0.0081
253438.02
506000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
RELINFRA
RELIANCE INFRASTRUCTURE LTD
Utilities
Equity
252944.06
0.00809
252944.06
77860
3.25
India
National Stock Exchange Of India
INR
003090
DAEWOONG LTD
Health Care
Equity
252766.8
0.00808
252766.8
16439
15.38
Korea (South)
Korea Exchange (Stock Market)
KRW
INDIACEM
INDIA CEMENTS LTD
Materials
Equity
252282.38
0.00807
252282.38
99063
2.55
India
National Stock Exchange Of India
INR
6550
POLARIS GROUP
Health Care
Equity
252322.4
0.00807
252322.4
112000
2.25
Taiwan
Taiwan Stock Exchange
TWD
TABREED
TABREED
Utilities
Equity
252250.97
0.00807
252250.97
285900
0.88
United Arab Emirates
Dubai Financial Market
AED
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
252198.23
0.00806
252198.23
114800
2.2
China
Shanghai Stock Exchange
CNY
6600
SCICLONE PHARMACEUTICALS (HOLDINGS
Health Care
Equity
252083.64
0.00806
252083.64
123000
2.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
CPS
CYFROWY POLSAT SA
Communication
Equity
251673.26
0.00805
251673.26
93446
2.69
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
7200
AL MOAMMAR INFORMATION SYSTEMS
Information Technology
Equity
251366.38
0.00804
251366.38
6422
39.14
Saudi Arabia
Saudi Stock Exchange
SAR
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
251176.93
0.00803
251176.93
284500
0.88
China
Shenzhen Stock Exchange
CNY
3003
CITY CEMENT
Materials
Equity
250732.96
0.00802
250732.96
46142
5.43
Saudi Arabia
Saudi Stock Exchange
SAR
4291
NATIONAL FOR LEARNING AND EDUCATIO
Consumer Discretionary
Equity
250934.86
0.00802
250934.86
6761
37.12
Saudi Arabia
Saudi Stock Exchange
SAR
600221
HAINAN AIRLINES HOLDING LTD A
Industrials
Equity
250416.92
0.00801
250416.92
1327100
0.19
China
Shanghai Stock Exchange
CNY
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
250477.25
0.00801
250477.25
390250
0.64
China
Shenzhen Stock Exchange
CNY
ELECTCAST
ELECTROSTEEL CASTINGS LTD
Industrials
Equity
249707.55
0.00798
249707.55
116870
2.14
India
National Stock Exchange Of India
INR
2023
YIEH PHUI ENTERPRISE LTD
Materials
Equity
249481.3
0.00798
249481.3
523559
0.48
Taiwan
Taiwan Stock Exchange
TWD
OYAKC.E
OYAK CIMENTO FABRIKALARI A.S.
Materials
Equity
248896.6
0.00796
248896.6
133206
1.87
Turkey
Istanbul Stock Exchange
TRY
BAW
BARLOWORLD LTD
Industrials
Equity
248526.9
0.00795
248526.9
77125
3.22
South Africa
Johannesburg Stock Exchange
ZAR
3010
ARABIAN CEMENT
Materials
Equity
247984.9
0.00793
247984.9
28929
8.57
Saudi Arabia
Saudi Stock Exchange
SAR
1121
GOLDEN SOLAR NEW ENERGY TECH HLDGS
Consumer Discretionary
Equity
247851.84
0.00792
247851.84
366000
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
1773
SHINY CHEMICAL INDUSTRIAL LTD
Materials
Equity
247472.93
0.00791
247472.93
41250
6
Taiwan
Taiwan Stock Exchange
TWD
SUMICHEM
SUMITOMO CHEMICAL INDIA LTD
Materials
Equity
247541.38
0.00791
247541.38
59369
4.17
India
National Stock Exchange Of India
INR
1440
TAINAN SPINNING LTD
Consumer Discretionary
Equity
247491.68
0.00791
247491.68
516000
0.48
Taiwan
Taiwan Stock Exchange
TWD
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
247477
0.00791
247477
37700
6.56
China
Shenzhen Stock Exchange
CNY
DANHOS13
FIBRA DANHOS REIT SA
Real Estate
Equity
246953.16
0.0079
246953.16
202406
1.22
Mexico
Bolsa Mexicana De Valores
MXN
GULFNAV
GULF NAVIGATION HOLDING
Industrials
Equity
246961.55
0.0079
246961.55
148185
1.67
United Arab Emirates
Dubai Financial Market
AED
853
MICROPORT SCIENTIFIC CORP
Health Care
Equity
247137.34
0.0079
247137.34
294400
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
003230
SAM YANG FOODS LTD
Consumer Staples
Equity
247234.91
0.0079
247234.91
1570
157.47
Korea (South)
Korea Exchange (Stock Market)
KRW
3374
XINTEC INC
Information Technology
Equity
246972.99
0.0079
246972.99
64000
3.86
Taiwan
Gretai Securities Market
TWD
600233
YTO EXPRESS GROUP LTD A
Industrials
Equity
246480.63
0.00788
246480.63
118200
2.09
China
Shanghai Stock Exchange
CNY
5536
ACTER LTD
Industrials
Equity
246160.58
0.00787
246160.58
39000
6.31
Taiwan
Gretai Securities Market
TWD
000963
HUADONG MEDICINE LTD A
Health Care
Equity
246254.2
0.00787
246254.2
58200
4.23
China
Shenzhen Stock Exchange
CNY
2186
LUYE PHARMA GROUP LTD
Health Care
Equity
246090.5
0.00787
246090.5
705500
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
246286.15
0.00787
246286.15
51800
4.75
China
Shenzhen Stock Exchange
CNY
NY1
NINETY ONE LTD
Financials
Equity
245436.77
0.00785
245436.77
115212
2.13
South Africa
Johannesburg Stock Exchange
ZAR
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
245445.98
0.00785
245445.98
335600
0.73
China
Shanghai Stock Exchange
CNY
CHAMBLFERT
CHAMBAL FERTILISERS AND CHEMICALS
Materials
Equity
244809.71
0.00783
244809.71
59701
4.1
India
National Stock Exchange Of India
INR
ASTERDM
ASTER DM HEALTHCARE LTD
Health Care
Equity
244713.82
0.00782
244713.82
49865
4.91
India
National Stock Exchange Of India
INR
222080
CREATIVE & INNOVATIVE SYSTEM CORP
Industrials
Equity
244206.59
0.00781
244206.59
24982
9.78
Korea (South)
Korea Exchange (Kosdaq)
KRW
300699
WEIHAI GUANGWEI COMPOSITES LTD A
Materials
Equity
244124.29
0.00781
244124.29
58400
4.18
China
Shenzhen Stock Exchange
CNY
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
243945.08
0.0078
243945.08
54044
4.51
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
005850
SL CORP
Consumer Discretionary
Equity
243935.82
0.0078
243935.82
10327
23.62
Korea (South)
Korea Exchange (Stock Market)
KRW
006280
GREEN CROSS(SOUTH KOREA) CORP
Health Care
Equity
243750.57
0.00779
243750.57
2621
93
Korea (South)
Korea Exchange (Stock Market)
KRW
007070
GS RETAIL LTD
Consumer Staples
Equity
243212.59
0.00778
243212.59
16011
15.19
Korea (South)
Korea Exchange (Stock Market)
KRW
MBK.R
MBK NON-VOTING DR PCL
Real Estate
Equity
243373.48
0.00778
243373.48
501700
0.49
Thailand
Stock Exchange Of Thailand
THB
6469
GREAT TREE PHARMACY COLTD LTD
Consumer Staples
Equity
242910.93
0.00777
242910.93
26000
9.34
Taiwan
Gretai Securities Market
TWD
600584
JCET GROUP LTD A
Information Technology
Equity
243102.86
0.00777
243102.86
60800
4
China
Shanghai Stock Exchange
CNY
KOZAA.E
KOZA ANADOLU METAL MADENCILIK ISLE
Materials
Equity
242857.22
0.00776
242857.22
163754
1.48
Turkey
Istanbul Stock Exchange
TRY
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
242047.13
0.00774
242047.13
257300
0.94
China
Shanghai Stock Exchange
CNY
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
242197.4
0.00774
242197.4
61700
3.93
China
Shanghai Stock Exchange
CNY
KRDMD.E
KARDEMIR KARABUK DEMIR CELIK SANAY
Materials
Equity
242184.34
0.00774
242184.34
343045
0.71
Turkey
Istanbul Stock Exchange
TRY
AEGN
AEGEAN AIRLINES SA
Industrials
Equity
241895.1
0.00773
241895.1
17861
13.54
Greece
Athens Exchange S.A. Cash Market
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
241873.08
0.00773
241873.08
191469
126.32
United Kingdom
--
GBP
002625
KUANG-CHI TECHNOLOGIES LTD A
Industrials
Equity
241614.79
0.00773
241614.79
86500
2.79
China
Shenzhen Stock Exchange
CNY
MAVI.E
MAVI GIYIM SANAYI VE TICARET
Consumer Discretionary
Equity
241820.75
0.00773
241820.75
110970
2.18
Turkey
Istanbul Stock Exchange
TRY
CONCHATORO
VINA CONCHA Y TORO INC
Consumer Staples
Equity
241918.5
0.00773
241918.5
199988
1.21
Chile
Santiago Stock Exchange
CLP
298020
HYOSUNG TNC CORP
Materials
Equity
241529.43
0.00772
241529.43
1054
229.16
Korea (South)
Korea Exchange (Stock Market)
KRW
OTKAR.E
OTOKAR OTOMOTIV SAVUNMA SANAYI
Industrials
Equity
241374.81
0.00772
241374.81
16866
14.31
Turkey
Istanbul Stock Exchange
TRY
605499
EASTROC BEVERAGE (GROUP) LTD A
Consumer Staples
Equity
241235.88
0.00771
241235.88
9300
25.94
China
Shanghai Stock Exchange
CNY
TATAINVEST
TATA INVESTMENT CORPORATION LTD
Financials
Equity
240991.28
0.00771
240991.28
3219
74.87
India
National Stock Exchange Of India
INR
HEKTS.E
HEKTAS TICARET A
Materials
Equity
240204.21
0.00768
240204.21
454450
0.53
Turkey
Istanbul Stock Exchange
TRY
9698
GDS HOLDINGS LTD CLASS A
Information Technology
Equity
239913.65
0.00767
239913.65
294768
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
002430
HANGZHOU OXYGEN PLANT GROUP LTD A
Materials
Equity
239869.7
0.00767
239869.7
61000
3.93
China
Shenzhen Stock Exchange
CNY
1312
GRAND PACIFIC PETROCHEMICAL CORP
Materials
Equity
239424.21
0.00766
239424.21
584917
0.41
Taiwan
Taiwan Stock Exchange
TWD
1381
CANVEST ENVIRONMENTAL PROTECTION G
Utilities
Equity
238923.14
0.00764
238923.14
464000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
004490
SEBANG GLOBAL BATTERY LTD
Consumer Discretionary
Equity
238920.63
0.00764
238920.63
4087
58.46
Korea (South)
Korea Exchange (Stock Market)
KRW
SMU
SMU SA
Consumer Staples
Equity
238717.85
0.00763
238717.85
1377737
0.17
Chile
Santiago Stock Exchange
CLP
VAMO3
VAMOS LOCACAO DE CAMINHOES MAQUINA
Industrials
Equity
238631.96
0.00763
238631.96
143052
1.67
Brazil
XBSP
BRL
BALRAMCHIN
BALRAMPUR CHINI MILLS LTD
Consumer Staples
Equity
237877.35
0.00761
237877.35
54813
4.34
India
National Stock Exchange Of India
INR
BLAND.R
BANGKOK LAND NON-VOTING DR PCL
Real Estate
Equity
237632.39
0.0076
237632.39
12750900
0.02
Thailand
Stock Exchange Of Thailand
THB
2010
CHUN YUAN STEEL INDUSTRY LTD
Materials
Equity
237574.02
0.0076
237574.02
396000
0.6
Taiwan
Taiwan Stock Exchange
TWD
HBLPOWER
HBL POWER SYSTEMS LTD
Industrials
Equity
237259.6
0.00759
237259.6
43586
5.44
India
National Stock Exchange Of India
INR
SCHNEIDER
SCHNEIDER ELECTRIC INFRASTRUCTURE
Industrials
Equity
237519.84
0.00759
237519.84
26732
8.89
India
National Stock Exchange Of India
INR
TCPI
TRANSCOAL PACIFIC
Industrials
Equity
236902.08
0.00757
236902.08
516300
0.46
Indonesia
Indonesia Stock Exchange
IDR
1579
YIHAI INTERNATIONAL HOLDING LTD
Consumer Staples
Equity
236697.35
0.00757
236697.35
125000
1.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Information Technology
Equity
236712.3
0.00757
236712.3
92300
2.56
China
Shenzhen Stock Exchange
CNY
NEWGEN
NEWGEN SOFTWARE TECHNOLOGIES LTD
Information Technology
Equity
236359.92
0.00756
236359.92
24790
9.53
India
National Stock Exchange Of India
INR
036540
SFA SEMICON LTD
Information Technology
Equity
236467.16
0.00756
236467.16
52532
4.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
1718
CHINA MAN MADE FIBER CORP
Materials
Equity
235578.7
0.00753
235578.7
1038477
0.23
Taiwan
Taiwan Stock Exchange
TWD
1103
CHIA HSIN CEMENT CORP
Materials
Equity
234917.81
0.00751
234917.81
432080
0.54
Taiwan
Taiwan Stock Exchange
TWD
1888
KINGBOARD LAMINATES HOLDINGS LTD
Information Technology
Equity
234516.29
0.0075
234516.29
317000
0.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
137400
PEOPLE&TECHNOLOGY INC
Industrials
Equity
233838.25
0.00748
233838.25
7451
31.38
Korea (South)
Korea Exchange (Kosdaq)
KRW
VIPIND
VIP INDUSTRIES LTD
Consumer Discretionary
Equity
233859.39
0.00748
233859.39
37116
6.3
India
National Stock Exchange Of India
INR
PGHL
PROCTER & GAMBLE HEALTH LTD
Health Care
Equity
233737.31
0.00747
233737.31
4139
56.47
India
National Stock Exchange Of India
INR
170900
DONG-A ST LTD
Health Care
Equity
233025.96
0.00745
233025.96
4194
55.56
Korea (South)
Korea Exchange (Stock Market)
KRW
601788
EVERBRIGHT SECURITIES LTD A
Financials
Equity
233136.74
0.00745
233136.74
104100
2.24
China
Shanghai Stock Exchange
CNY
1952
EVEREST MEDICINES LTD
Health Care
Equity
232704.48
0.00744
232704.48
77500
3
China
Hong Kong Exchanges And Clearing Ltd
HKD
2031
HSIN KUANG STEEL LTD
Materials
Equity
232849.53
0.00744
232849.53
120000
1.94
Taiwan
Taiwan Stock Exchange
TWD
IBULHSGFIN
INDIABULLS HOUSING FINANCE LTD
Financials
Equity
232822.15
0.00744
232822.15
115377
2.02
India
National Stock Exchange Of India
INR
2393
EVERLIGHT ELECTRONICS LTD
Information Technology
Equity
232365.21
0.00743
232365.21
139000
1.67
Taiwan
Taiwan Stock Exchange
TWD
6188
QUANTA STORAGE INC
Information Technology
Equity
232487.07
0.00743
232487.07
76000
3.06
Taiwan
Gretai Securities Market
TWD
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
232287.09
0.00743
232287.09
59000
3.94
Taiwan
Taiwan Stock Exchange
TWD
HANA.R
HANA MICROELECTRONICS NON-VOTING D
Information Technology
Equity
232209.66
0.00742
232209.66
214500
1.08
Thailand
Stock Exchange Of Thailand
THB
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
232128.84
0.00742
232128.84
101527
2.29
China
Shanghai Stock Exchange
CNY
RAYMOND
RAYMOND LTD
Consumer Discretionary
Equity
231863.08
0.00741
231863.08
10694
21.68
India
National Stock Exchange Of India
INR
EXCL
XL AXIATA
Communication
Equity
231815.7
0.00741
231815.7
1626300
0.14
Indonesia
Indonesia Stock Exchange
IDR
ROUTE
ROUTE MOBILE LTD
Information Technology
Equity
231108.99
0.00739
231108.99
12030
19.21
India
National Stock Exchange Of India
INR
4105
TTY BIOPHARM LTD
Health Care
Equity
229981.1
0.00735
229981.1
94000
2.45
Taiwan
Gretai Securities Market
TWD
THG.R
THONBURI HEALTHCARE GROUP PCL NON-
Health Care
Equity
229652.62
0.00734
229652.62
206900
1.11
Thailand
Stock Exchange Of Thailand
THB
023590
DAOU TECHNOLOGY INC
Financials
Equity
229393.05
0.00733
229393.05
14567
15.75
Korea (South)
Korea Exchange (Stock Market)
KRW
NEULANDLAB
NEULAND LABORATORIES LTD
Health Care
Equity
229379.53
0.00733
229379.53
3026
75.8
India
National Stock Exchange Of India
INR
2855
PRESIDENT SECURITIES CORP
Financials
Equity
229118.69
0.00733
229118.69
303000
0.76
Taiwan
Taiwan Stock Exchange
TWD
COM7.R
COM7 PCL NON-VOTING DR
Consumer Discretionary
Equity
228794.24
0.00732
228794.24
441700
0.52
Thailand
Stock Exchange Of Thailand
THB
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
228477.08
0.00731
228477.08
57900
3.95
China
Shanghai Stock Exchange
CNY
SECB
SECURITY BANK CORP
Financials
Equity
228552.77
0.00731
228552.77
187290
1.22
Philippines
Philippine Stock Exchange Inc.
PHP
603589
ANHUI KOUZI DISTILLERY LTD A
Consumer Staples
Equity
228141.7
0.00729
228141.7
41000
5.56
China
Shanghai Stock Exchange
CNY
8150
CHIPMOS TECHNOLOGIES INC
Information Technology
Equity
227881.33
0.00729
227881.33
143000
1.59
Taiwan
Taiwan Stock Exchange
TWD
VKE
VUKILE PROPERTY REIT LTD
Real Estate
Equity
228031.28
0.00729
228031.28
284457
0.8
South Africa
Johannesburg Stock Exchange
ZAR
600029
CHINA SOUTHERN AIRLINES LTD A
Industrials
Equity
227689.93
0.00728
227689.93
295200
0.77
China
Shanghai Stock Exchange
CNY
300418
KUNLUN TECH LTD A
Communication
Equity
227817.75
0.00728
227817.75
40700
5.6
China
Shenzhen Stock Exchange
CNY
JUSTDIAL
JUST DIAL LTD
Communication
Equity
227398.27
0.00727
227398.27
23614
9.63
India
National Stock Exchange Of India
INR
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
227288.17
0.00727
227288.17
222100
1.02
China
Shanghai Stock Exchange
CNY
2128
CHINA LESSO GROUP HOLDINGS LTD
Industrials
Equity
227062.08
0.00726
227062.08
479000
0.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
601456
GUOLIAN SECURITIES LTD A
Financials
Equity
227141.2
0.00726
227141.2
146200
1.55
China
Shanghai Stock Exchange
CNY
2539
SAKURA DEVELOPMENT LTD
Real Estate
Equity
226909.56
0.00726
226909.56
101000
2.25
Taiwan
Taiwan Stock Exchange
TWD
TEJASNET
TEJAS NETWORKS LTD
Information Technology
Equity
226734.54
0.00725
226734.54
28809
7.87
India
National Stock Exchange Of India
INR
4322
RETAL URBAN DEVELOPMENT
Real Estate
Equity
226396.69
0.00724
226396.69
88448
2.56
Saudi Arabia
Saudi Stock Exchange
SAR
9907
TON YI INDUSTRIAL CORP
Materials
Equity
226540.85
0.00724
226540.85
507000
0.45
Taiwan
Taiwan Stock Exchange
TWD
ENGINERSIN
ENGINEERS INDIA LTD
Industrials
Equity
226189.33
0.00723
226189.33
93413
2.42
India
National Stock Exchange Of India
INR
600598
HEILONGJIANG AGRICULTURE LTD A
Consumer Staples
Equity
226049.53
0.00723
226049.53
136200
1.66
China
Shanghai Stock Exchange
CNY
MEGA.R
MEGA LIFESCIENCE NON-VOTING DR PCL
Health Care
Equity
225996.57
0.00723
225996.57
198700
1.14
Thailand
Stock Exchange Of Thailand
THB
BAJAJELEC
BAJAJ ELECTRICALS LTD
Consumer Discretionary
Equity
225937.13
0.00722
225937.13
20761
10.88
India
National Stock Exchange Of India
INR
3899
CIMC ENRIC HOLDINGS LTD
Industrials
Equity
225788.19
0.00722
225788.19
222000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
FORCEMOT
FORCE MOTORS LTD
Industrials
Equity
225738.51
0.00722
225738.51
2599
86.86
India
National Stock Exchange Of India
INR
GLAND
GLAND PHARMA LTD
Health Care
Equity
225671.29
0.00722
225671.29
10200
22.12
India
National Stock Exchange Of India
INR
002920
HUIZHOU DESAY SV AUTOMOTIVE LTD A
Consumer Discretionary
Equity
225607.4
0.00721
225607.4
13000
17.35
China
Shenzhen Stock Exchange
CNY
300628
YEALINK NETWORK TECHNOLOGY LTD A
Information Technology
Equity
225527.95
0.00721
225527.95
65210
3.46
China
Shenzhen Stock Exchange
CNY
BAM.R
BANGKOK COMMERCIAL ASSET MANAGEMEN
Financials
Equity
225083.38
0.0072
225083.38
825400
0.27
Thailand
Stock Exchange Of Thailand
THB
81
CHINA OVERSEAS GRAND OCEANS GROUP
Real Estate
Equity
224990.9
0.00719
224990.9
1012000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
3030
TEST RESEARCH INC
Information Technology
Equity
224937.9
0.00719
224937.9
84000
2.68
Taiwan
Taiwan Stock Exchange
TWD
3260
ADATA TECHNOLOGY LTD
Information Technology
Equity
224501.53
0.00718
224501.53
72721
3.09
Taiwan
Gretai Securities Market
TWD
122870
YG ENTERTAINMENT INC
Communication
Equity
224285.24
0.00717
224285.24
6564
34.17
Korea (South)
Korea Exchange (Kosdaq)
KRW
CENTEL.R
CENTRAL PLAZA HOTEL NON-VOTING DR
Consumer Discretionary
Equity
223910.24
0.00716
223910.24
188900
1.19
Thailand
Stock Exchange Of Thailand
THB
ACES
ACE HARDWARE INDONESIA
Consumer Discretionary
Equity
223527.22
0.00715
223527.22
4027300
0.06
Indonesia
Indonesia Stock Exchange
IDR
ECOWLD
ECO WORLD DEVELOPMENT GROUP
Real Estate
Equity
223744.77
0.00715
223744.77
696700
0.32
Malaysia
Bursa Malaysia
MYR
120110
KOLON INDUSTRY INC
Materials
Equity
222538.16
0.00712
222538.16
7884
28.23
Korea (South)
Korea Exchange (Stock Market)
KRW
4150
ARRIYADH DEVELOPMENT
Real Estate
Equity
222370.35
0.00711
222370.35
34750
6.4
Saudi Arabia
Saudi Stock Exchange
SAR
3080
EASTERN PROVINCE CEMENT
Materials
Equity
222505.65
0.00711
222505.65
23607
9.43
Saudi Arabia
Saudi Stock Exchange
SAR
HYP
HYPROP INVS LTD
Real Estate
Equity
221692.8
0.00709
221692.8
142936
1.55
South Africa
Johannesburg Stock Exchange
ZAR
600926
BANK OF HANGZHOU LTD A
Financials
Equity
221018.72
0.00707
221018.72
145089
1.52
China
Shanghai Stock Exchange
CNY
WB
WEIBO ADR REPRESENTING CORP
Communication
Equity
221123.34
0.00707
221123.34
24326
9.09
China
NASDAQ
USD
166090
HANA MATERIALS INC
Information Technology
Equity
220794.87
0.00706
220794.87
5619
39.29
Korea (South)
Korea Exchange (Kosdaq)
KRW
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
220813.62
0.00706
220813.62
34507
6.4
China
Shanghai Stock Exchange
CNY
SRNA3
SERENA ENERGIA SA
Utilities
Equity
220812.74
0.00706
220812.74
117459
1.88
Brazil
XBSP
BRL
2013
WEIMOB INC
Information Technology
Equity
220789.76
0.00706
220789.76
900000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
AEONTS.R
AEON THANA SINSAP (THAILAND) NON-V
Financials
Equity
219954.78
0.00703
219954.78
52800
4.17
Thailand
Stock Exchange Of Thailand
THB
839
CHINA EDUCATION GROUP HOLDINGS LTD
Consumer Discretionary
Equity
219499.26
0.00702
219499.26
410000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
RAPT4
RANDON PREF SA
Industrials
Equity
219318.76
0.00701
219318.76
85300
2.57
Brazil
XBSP
BRL
BIMB
BANK ISLAM MALAYSIA
Financials
Equity
218990.28
0.007
218990.28
403300
0.54
Malaysia
Bursa Malaysia
MYR
2156
C&D PROPERTY MANAGEMENT GROUP LTD
Real Estate
Equity
218841.24
0.007
218841.24
527000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
3900
GREENTOWN CHINA LTD
Real Estate
Equity
218857.85
0.007
218857.85
274500
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
POLYMED
POLY MEDICURE LTD
Health Care
Equity
219032.45
0.007
219032.45
11495
19.05
India
National Stock Exchange Of India
INR
TCAP.R
THANACHART CAPITAL NON-VOTING DR P
Financials
Equity
219055.84
0.007
219055.84
155200
1.41
Thailand
Stock Exchange Of Thailand
THB
DEVYANI
DEVYANI INTERNATIONAL LTD
Consumer Discretionary
Equity
218517.56
0.00699
218517.56
121136
1.8
India
National Stock Exchange Of India
INR
KOZAL.E
KOZA ALTIN ISLETMELERI A
Materials
Equity
218759.8
0.00699
218759.8
316234
0.69
Turkey
Istanbul Stock Exchange
TRY
ZENTEC
ZEN TECHNOLOGIES LTD
Information Technology
Equity
218761.28
0.00699
218761.28
19075
11.47
India
National Stock Exchange Of India
INR
600161
BEIJING TIANTAN BIOLOGICAL PRODUCT
Health Care
Equity
218107.82
0.00697
218107.82
62100
3.51
China
Shanghai Stock Exchange
CNY
HRHO
EFG-HERMES HLDGS
Financials
Equity
217948.46
0.00697
217948.46
585312
0.37
Egypt
Egyptian Exchange
EGP
KRE
KUWAIT REAL EST
Real Estate
Equity
217925.96
0.00697
217925.96
297929
0.73
Kuwait
Kuwait Stock Exchange
KWD
UEMS
UEM SUNRISE
Real Estate
Equity
217866.47
0.00697
217866.47
852200
0.26
Malaysia
Bursa Malaysia
MYR
BUKA
BUKALAPAK.COM
Consumer Discretionary
Equity
217112.18
0.00694
217112.18
22646800
0.01
Indonesia
Indonesia Stock Exchange
IDR
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
216359.92
0.00692
216359.92
43720
4.95
China
Shenzhen Stock Exchange
CNY
MAHSEAMLES
MAHARASHTRA SEAMLESS LTD
Materials
Equity
216441.52
0.00692
216441.52
21334
10.15
India
National Stock Exchange Of India
INR
4340
AL RAJHI REIT UNITS
Real Estate
Equity
216078.07
0.00691
216078.07
92091
2.35
Saudi Arabia
Saudi Stock Exchange
SAR
ARL
ASTRAL FOODS LTD
Consumer Staples
Equity
216201.44
0.00691
216201.44
28874
7.49
South Africa
Johannesburg Stock Exchange
ZAR
8070
CHANG WAH ELECTROMATERIALS INC
Information Technology
Equity
216116.99
0.00691
216116.99
174000
1.24
Taiwan
Taiwan Stock Exchange
TWD
1711
EVERLIGHT CHEMICALS INDUSTRIAL COR
Materials
Equity
216060.74
0.00691
216060.74
351000
0.62
Taiwan
Taiwan Stock Exchange
TWD
CCL
CCL PRODUCTS INDIA LTD
Consumer Staples
Equity
215919.24
0.0069
215919.24
30715
7.03
India
National Stock Exchange Of India
INR
1322
AL MASANE AL KOBRA MINING
Materials
Equity
215081.72
0.00688
215081.72
14152
15.2
Saudi Arabia
Saudi Stock Exchange
SAR
034230
PARADISE LTD
Consumer Discretionary
Equity
215088.47
0.00688
215088.47
20235
10.63
Korea (South)
Korea Exchange (Kosdaq)
KRW
SMRA
SUMMARECON AGUNG
Real Estate
Equity
214832.35
0.00687
214832.35
6426730
0.03
Indonesia
Indonesia Stock Exchange
IDR
VS
VS INDUSTRY
Information Technology
Equity
214721.85
0.00687
214721.85
1217100
0.18
Malaysia
Bursa Malaysia
MYR
JYOTHYLAB
JYOTHY LABS LTD
Consumer Staples
Equity
214271.38
0.00685
214271.38
40620
5.28
India
National Stock Exchange Of India
INR
293490
KAKAO GAMES CORP
Communication
Equity
214117.55
0.00685
214117.55
12345
17.34
Korea (South)
Korea Exchange (Kosdaq)
KRW
PLANB.R
PLAN B MEDIA PCL NON-VOTING DR
Communication
Equity
214237.89
0.00685
214237.89
903700
0.24
Thailand
Stock Exchange Of Thailand
THB
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
214053.41
0.00684
214053.41
528610
0.4
China
Shanghai Stock Exchange
CNY
032500
KMW LTD
Information Technology
Equity
213802.56
0.00684
213802.56
17082
12.52
Korea (South)
Korea Exchange (Kosdaq)
KRW
8436
TCI LTD
Consumer Staples
Equity
213789.12
0.00684
213789.12
44000
4.86
Taiwan
Gretai Securities Market
TWD
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
213522.95
0.00683
213522.95
29400
7.26
China
Shenzhen Stock Exchange
CNY
CURY3
CURY CONSTRTUTORA E INCORPORADORA
Consumer Discretionary
Equity
213742.27
0.00683
213742.27
52549
4.07
Brazil
XBSP
BRL
EPL
EPL LTD
Materials
Equity
213754.02
0.00683
213754.02
99429
2.15
India
National Stock Exchange Of India
INR
600160
ZHEJIANG JU HUA LTD A
Materials
Equity
213542.5
0.00683
213542.5
66200
3.23
China
Shanghai Stock Exchange
CNY
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energy
Equity
212597.38
0.0068
212597.38
200200
1.06
China
Shanghai Stock Exchange
CNY
405
YUEXIU REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
212698.34
0.0068
212698.34
1648191
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
3715
DYNAMIC HOLDING LTD
Information Technology
Equity
212514.26
0.00679
212514.26
98000
2.17
Taiwan
Taiwan Stock Exchange
TWD
002422
SICHUAN KELUN PHARMACEUTICAL LTD A
Health Care
Equity
212418.05
0.00679
212418.05
51000
4.17
China
Shenzhen Stock Exchange
CNY
ABMB
ALLIANCE BANK MALAYSIA BHD
Financials
Equity
211796.32
0.00677
211796.32
272400
0.78
Malaysia
Bursa Malaysia
MYR
CABLE
GULF CABLE AND ELECTRICAL INDUSTRI
Industrials
Equity
211729.58
0.00677
211729.58
48603
4.36
Kuwait
Kuwait Stock Exchange
KWD
4162
ALMUNAJEM FOODS
Consumer Staples
Equity
211431.97
0.00676
211431.97
7222
29.28
Saudi Arabia
Saudi Stock Exchange
SAR
694
BEIJING CAPITAL INTERNATIONAL AIRP
Industrials
Equity
211367.86
0.00676
211367.86
698000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
000786
BEIJING NEW BUILDING MATERIALS PUB
Industrials
Equity
211213.71
0.00675
211213.71
53600
3.94
China
Shenzhen Stock Exchange
CNY
GMMPFAUDLR
GMM PFAUDLER LTD
Industrials
Equity
211163.63
0.00675
211163.63
14250
14.82
India
National Stock Exchange Of India
INR
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
211025.29
0.00675
211025.29
50800
4.15
China
Shanghai Stock Exchange
CNY
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
210890.86
0.00674
210890.86
86800
2.43
China
Shenzhen Stock Exchange
CNY
AFE
AECI LTD
Materials
Equity
210517.83
0.00673
210517.83
42897
4.91
South Africa
Johannesburg Stock Exchange
ZAR
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
210566.91
0.00673
210566.91
364000
0.58
China
Shanghai Stock Exchange
CNY
6855
ASCENTAGE PHARMA GROUP INTERNATION
Health Care
Equity
210130.52
0.00672
210130.52
92600
2.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
DOHOME.R
DOHOME PCL NON-VOTING DR
Consumer Discretionary
Equity
210216.23
0.00672
210216.23
703694
0.3
Thailand
Stock Exchange Of Thailand
THB
2457
PHIHONG TECHNOLOGY LTD
Industrials
Equity
210320.75
0.00672
210320.75
127000
1.66
Taiwan
Taiwan Stock Exchange
TWD
2096
SIMCERE PHARMACEUTICAL GROUP LTD
Health Care
Equity
210325.24
0.00672
210325.24
310000
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
209798.36
0.00671
209798.36
958000
0.22
China
Shanghai Stock Exchange
CNY
6592
HOTAI FINANCE LTD
Financials
Equity
209475.53
0.0067
209475.53
56100
3.73
Taiwan
Taiwan Stock Exchange
TWD
030190
NICE INFORMATION SERVICE LTD
Industrials
Equity
209562.19
0.0067
209562.19
27605
7.59
Korea (South)
Korea Exchange (Stock Market)
KRW
6589
EIRGENIX INC
Health Care
Equity
208977.14
0.00668
208977.14
76000
2.75
Taiwan
Gretai Securities Market
TWD
HBSA3
HIDROVIAS DO BRASIL SA
Industrials
Equity
208812.2
0.00668
208812.2
243641
0.86
Brazil
XBSP
BRL
6125
KENMEC MECHANICAL ENGINEERING LTD
Industrials
Equity
208586.56
0.00667
208586.56
79000
2.64
Taiwan
Gretai Securities Market
TWD
TRAXIONA
TRAXION SAB DE CV
Industrials
Equity
208338.17
0.00666
208338.17
112142
1.86
Mexico
Bolsa Mexicana De Valores
MXN
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
208073.25
0.00665
208073.25
170700
1.22
China
Shanghai Stock Exchange
CNY
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI
Communication
Equity
207878.43
0.00665
207878.43
62528
3.32
Chile
Santiago Stock Exchange
CLP
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
207988.54
0.00665
207988.54
96800
2.15
China
Shenzhen Stock Exchange
CNY
6699
ANGELALIGN TECHNOLOGY INC
Health Care
Equity
207542.37
0.00664
207542.37
21600
9.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
195870
HAESUNG DS LTD
Information Technology
Equity
207712.53
0.00664
207712.53
5483
37.88
Korea (South)
Korea Exchange (Stock Market)
KRW
2400
XD INC
Communication
Equity
207626.7
0.00664
207626.7
102200
2.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
AMATA.R
AMATA CORPORATION NON-VOTING DR PC
Real Estate
Equity
207374.07
0.00663
207374.07
320617
0.65
Thailand
Stock Exchange Of Thailand
THB
6691
YANKEY ENGINEERING LTD
Industrials
Equity
207164.84
0.00662
207164.84
17000
12.19
Taiwan
Taiwan Stock Exchange
TWD
603816
JASON FURNITURE HANGZHOU LTD
Consumer Discretionary
Equity
206806.79
0.00661
206806.79
41250
5.01
China
Shanghai Stock Exchange
CNY
CAP
CAP SA
Materials
Equity
205462.91
0.00657
205462.91
29951
6.86
Chile
Santiago Stock Exchange
CLP
1798
CHINA DATANG CORPORATION RENEWABLE
Utilities
Equity
205301.25
0.00656
205301.25
998000
0.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
205203.57
0.00656
205203.57
46500
4.41
China
Shanghai Stock Exchange
CNY
601688
HUATAI SECURITIES LTD A
Financials
Equity
205004.41
0.00655
205004.41
107700
1.9
China
Shanghai Stock Exchange
CNY
2355
CHIN-POON INDUSTRIAL LTD
Information Technology
Equity
204647.93
0.00654
204647.93
141000
1.45
Taiwan
Taiwan Stock Exchange
TWD
6719
UPI SEMICONDUCTOR CORP
Information Technology
Equity
204462.01
0.00654
204462.01
23000
8.89
Taiwan
Taiwan Stock Exchange
TWD
601111
AIR CHINA LTD A
Industrials
Equity
204308.3
0.00653
204308.3
203200
1.01
China
Shanghai Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
204101.98
0.00653
204101.98
51400
3.97
China
Shanghai Stock Exchange
CNY
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
203795.93
0.00652
203795.93
35500
5.74
China
Shanghai Stock Exchange
CNY
600875
DONGFANG ELECTRIC CORP LTD A
Industrials
Equity
203860.67
0.00652
203860.67
95800
2.13
China
Shanghai Stock Exchange
CNY
KIB
KUWAIT INTERNATIONAL BANK
Financials
Equity
203843.04
0.00652
203843.04
368836
0.55
Kuwait
Kuwait Stock Exchange
KWD
1907
CHINA RISUN GROUP LTD
Materials
Equity
202758.59
0.00648
202758.59
522000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
003540
DAISHIN SECURITIES LTD
Financials
Equity
202711.32
0.00648
202711.32
17338
11.69
Korea (South)
Korea Exchange (Stock Market)
KRW
TMGH
TALAAT MOUSTAFA GROUP
Real Estate
Equity
202555.56
0.00648
202555.56
164150
1.23
Egypt
Egyptian Exchange
EGP
CHG.R
CHULARAT HOSPITAL NON-VOTING DR PC
Health Care
Equity
201842.71
0.00645
201842.71
2557200
0.08
Thailand
Stock Exchange Of Thailand
THB
2606
U-MING MARINE TRANSPORT CORP
Industrials
Equity
201727.94
0.00645
201727.94
120000
1.68
Taiwan
Taiwan Stock Exchange
TWD
ISMEN.E
IS YATIRIM MENKUL DEGERLER A
Financials
Equity
201533.86
0.00644
201533.86
211004
0.96
Turkey
Istanbul Stock Exchange
TRY
697
SHOUCHENG HOLDINGS LTD
Real Estate
Equity
201286.66
0.00644
201286.66
1094000
0.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
348950
JR GLOBAL
Real Estate
Equity
201021.1
0.00643
201021.1
64898
3.1
Korea (South)
Korea Exchange (Stock Market)
KRW
600699
NINGBO JOYSON ELECTRONIC CORP A
Consumer Discretionary
Equity
201087.54
0.00643
201087.54
86800
2.32
China
Shanghai Stock Exchange
CNY
861
DIGITAL CHINA HOLDINGS LTD
Information Technology
Equity
200660.58
0.00642
200660.58
527000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
D&O
D AND O GREEN TECHNOLOGIES
Information Technology
Equity
200378.2
0.00641
200378.2
303000
0.66
Malaysia
Bursa Malaysia
MYR
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
200553.41
0.00641
200553.41
155400
1.29
China
Shenzhen Stock Exchange
CNY
1304
USI CORP
Materials
Equity
200349.96
0.00641
200349.96
402000
0.5
Taiwan
Taiwan Stock Exchange
TWD
001060
JW PHARMACEUTICAL CORP
Health Care
Equity
200124.79
0.0064
200124.79
8115
24.66
Korea (South)
Korea Exchange (Stock Market)
KRW
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
200101.37
0.0064
200101.37
53808
3.72
China
Shanghai Stock Exchange
CNY
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industrials
Equity
200072.31
0.0064
200072.31
60500
3.31
China
Shenzhen Stock Exchange
CNY
GUBRF.E
GUBRE FABRIKALARI A
Materials
Equity
199497.65
0.00638
199497.65
39596
5.04
Turkey
Istanbul Stock Exchange
TRY
MEDPLUS
MEDPLUS HEALTH SERVICES LTD
Consumer Staples
Equity
199528.25
0.00638
199528.25
24193
8.25
India
National Stock Exchange Of India
INR
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
199473.31
0.00638
199473.31
119100
1.67
China
Shanghai Stock Exchange
CNY
AGI
ALLIANCE GLOBAL GROUP INC
Industrials
Equity
199115.4
0.00637
199115.4
1101700
0.18
Philippines
Philippine Stock Exchange Inc.
PHP
1083
TOWNGAS SMART ENERGY LTD
Utilities
Equity
198483.35
0.00635
198483.35
506000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
9997
KANGJI MEDICAL HOLDINGS LTD
Health Care
Equity
198227.8
0.00634
198227.8
229500
0.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
688169
BEIJING ROBOROCK TECHNOLOGY LTD A
Consumer Discretionary
Equity
198129.51
0.00633
198129.51
4207
47.1
China
Shanghai Stock Exchange
CNY
601901
FOUNDER SECURITIES LTD A
Financials
Equity
198074.21
0.00633
198074.21
183900
1.08
China
Shanghai Stock Exchange
CNY
603198
ANHUI YINGJIA DISTILLERY CO LID LT
Consumer Staples
Equity
197564.87
0.00632
197564.87
22000
8.98
China
Shanghai Stock Exchange
CNY
600362
JIANGXI COPPER LTD A
Materials
Equity
197406.48
0.00631
197406.48
63700
3.1
China
Shanghai Stock Exchange
CNY
KFINTECH
KFIN TECHNOLOGIES LTD (PROPOSED)
Financials
Equity
197495.2
0.00631
197495.2
26842
7.36
India
National Stock Exchange Of India
INR
297
SINOFERT HOLDINGS LTD
Materials
Equity
197392.18
0.00631
197392.18
1884000
0.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
3576
UNITED RENEWABLE ENERGY LTD
Information Technology
Equity
197200.57
0.00631
197200.57
553606
0.36
Taiwan
Taiwan Stock Exchange
TWD
819
TIANNENG POWER INTERNATIONAL LTD
Consumer Discretionary
Equity
196679.21
0.00629
196679.21
210000
0.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
196357.5
0.00628
196357.5
55300
3.55
China
Shenzhen Stock Exchange
CNY
1610
COFCO JOYCOME FOODS LTD
Consumer Staples
Equity
195981.58
0.00627
195981.58
924000
0.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
DOHOL.E
DOGAN SIRKETLER GRUBU HOLDING A
Consumer Discretionary
Equity
195962.02
0.00627
195962.02
473470
0.41
Turkey
Istanbul Stock Exchange
TRY
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
196170.73
0.00627
196170.73
101300
1.94
China
Shanghai Stock Exchange
CNY
2645
EVERGREEN AVIATION TECHNOLOGIES CO
Industrials
Equity
195916.07
0.00626
195916.07
57000
3.44
Taiwan
Taiwan Stock Exchange
TWD
6608
BAIRONG INC
Financials
Equity
195368.27
0.00625
195368.27
138000
1.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
PENTF
PENTAMASTER CORPORATION
Industrials
Equity
195405.03
0.00625
195405.03
208300
0.94
Malaysia
Bursa Malaysia
MYR
3362
ABILITY OPTO-ELECTRONICS TECHNOLOG
Information Technology
Equity
195103.66
0.00624
195103.66
28000
6.97
Taiwan
Gretai Securities Market
TWD
CBG.R
CARABAO GROUP PCL SHS NON-VOTING D
Consumer Staples
Equity
195264.13
0.00624
195264.13
112200
1.74
Thailand
Stock Exchange Of Thailand
THB
9802
FULGENT SUN INTERNATIONAL (HOLDING
Consumer Discretionary
Equity
195213.02
0.00624
195213.02
51000
3.83
Taiwan
Taiwan Stock Exchange
TWD
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumer Discretionary
Equity
195125.61
0.00624
195125.61
159000
1.23
China
Shanghai Stock Exchange
CNY
LAMDA
LAMDA DEVELOPMENT SA
Real Estate
Equity
195204.33
0.00624
195204.33
26777
7.29
Greece
Athens Exchange S.A. Cash Market
EUR
601618
METALLURGICAL CORP OF CHINA LTD A
Industrials
Equity
195253.57
0.00624
195253.57
413300
0.47
China
Shanghai Stock Exchange
CNY
ITC.R
I-TAIL CORPORATION PUBLIC COMPANY
Consumer Staples
Equity
194568.55
0.00622
194568.55
353200
0.55
Thailand
Stock Exchange Of Thailand
THB
TKG
TELKOM SOC LTD SA
Communication
Equity
194561.75
0.00622
194561.75
122809
1.58
South Africa
Johannesburg Stock Exchange
ZAR
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumer Discretionary
Equity
193836.43
0.0062
193836.43
85500
2.27
China
Shanghai Stock Exchange
CNY
MOVI3
MOVIDA PARTICIPACOES SA
Industrials
Equity
193989.27
0.0062
193989.27
114238
1.7
Brazil
XBSP
BRL
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrials
Equity
194007.22
0.0062
194007.22
39500
4.91
China
Shanghai Stock Exchange
CNY
222800
SIMMTECH LTD
Information Technology
Equity
193756.88
0.0062
193756.88
8469
22.88
Korea (South)
Korea Exchange (Kosdaq)
KRW
3515
ASROCK INC
Information Technology
Equity
193478.84
0.00619
193478.84
24000
8.06
Taiwan
Taiwan Stock Exchange
TWD
039200
OSCOTEC INC
Health Care
Equity
193709.64
0.00619
193709.64
9264
20.91
Korea (South)
Korea Exchange (Kosdaq)
KRW
SPLPETRO
SUPREME PETROCHEM LTD
Materials
Equity
193708.47
0.00619
193708.47
25872
7.49
India
National Stock Exchange Of India
INR
049070
INTOPS LTD
Information Technology
Equity
193183.66
0.00618
193183.66
8527
22.66
Korea (South)
Korea Exchange (Kosdaq)
KRW
301236
ISOFTSTONE INFORMATION TECHNOLOGY
Information Technology
Equity
193145.01
0.00618
193145.01
29900
6.46
China
Shenzhen Stock Exchange
CNY
AESB3
AES BRASIL SA
Utilities
Equity
192867.84
0.00617
192867.84
94648
2.04
Brazil
XBSP
BRL
826
TIANGONG INTERNATIONAL LTD
Materials
Equity
193114.37
0.00617
193114.37
916000
0.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
2170
ALUJAIN CORPORATION CORP
Materials
Equity
192809.36
0.00616
192809.36
17966
10.73
Saudi Arabia
Saudi Stock Exchange
SAR
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materials
Equity
191588.89
0.00613
191588.89
460600
0.42
China
Shenzhen Stock Exchange
CNY
003530
HANWHA SECURITIES & INVESTMENT LTD
Financials
Equity
191480.04
0.00612
191480.04
64445
2.97
Korea (South)
Korea Exchange (Stock Market)
KRW
600079
HUMANWELL HEALTHCARE (GROUP) LTD A
Health Care
Equity
191357.23
0.00612
191357.23
71800
2.67
China
Shanghai Stock Exchange
CNY
2392
CHENG UEI PRECISION INDUSTRY LTD
Information Technology
Equity
191166.59
0.00611
191166.59
133000
1.44
Taiwan
Taiwan Stock Exchange
TWD
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
191147.59
0.00611
191147.59
139900
1.37
China
Shenzhen Stock Exchange
CNY
PETKM.E
PETKIM PETROKIMYA HOLDING A
Materials
Equity
191026.09
0.00611
191026.09
309468
0.62
Turkey
Istanbul Stock Exchange
TRY
600061
SDIC CAPITAL LTD A
Financials
Equity
191249.38
0.00611
191249.38
217300
0.88
China
Shanghai Stock Exchange
CNY
CHENNPETRO
CHENNAI PETROLEUM CORPORATION LTD
Energy
Equity
190933.3
0.0061
190933.3
17561
10.87
India
National Stock Exchange Of India
INR
601866
COSCO SHIPPING DEVELOPMENT LTD A
Industrials
Equity
190696.66
0.0061
190696.66
604600
0.32
China
Shanghai Stock Exchange
CNY
RAIN
RAIN INDUSTRIES LTD
Materials
Equity
190832.16
0.0061
190832.16
105613
1.81
India
National Stock Exchange Of India
INR
TDPOWERSYS
TD POWER SYSTEMS LTD
Industrials
Equity
190746.77
0.0061
190746.77
53619
3.56
India
National Stock Exchange Of India
INR
DOAS.E
DOGUS OTOMOTIV SERVIS VE TICARET A
Consumer Discretionary
Equity
190510.94
0.00609
190510.94
19660
9.69
Turkey
Istanbul Stock Exchange
TRY
025540
KOREA ELECTRIC TERMINAL LTD
Industrials
Equity
190524.79
0.00609
190524.79
4137
46.05
Korea (South)
Korea Exchange (Stock Market)
KRW
3704
UNIZYX HOLDING CORP
Information Technology
Equity
190479.17
0.00609
190479.17
127000
1.5
Taiwan
Taiwan Stock Exchange
TWD
6712
EVER SUPREME BIO TECHNOLOGY LTD
Health Care
Equity
190291.69
0.00608
190291.69
28000
6.8
Taiwan
Gretai Securities Market
TWD
909
MING YUAN CLOUD GROUP HOLDINGS LTD
Information Technology
Equity
190175.62
0.00608
190175.62
610000
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
8210
CHENBRO MICOM LTD
Information Technology
Equity
189354.29
0.00605
189354.29
24000
7.89
Taiwan
Taiwan Stock Exchange
TWD
ERIS
ERIS LIFESCIENCES LTD
Health Care
Equity
189252.58
0.00605
189252.58
18716
10.11
India
National Stock Exchange Of India
INR
1202
MIDDLE EAST PAPER
Materials
Equity
189173.44
0.00605
189173.44
16694
11.33
Saudi Arabia
Saudi Stock Exchange
SAR
CONCORDBIO
CONCORD BIOTECH LTD
Health Care
Equity
188963.76
0.00604
188963.76
10363
18.23
India
National Stock Exchange Of India
INR
082270
GEMVAX & KAEL LTD
Information Technology
Equity
188771.48
0.00604
188771.48
21610
8.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
NSLNISP
NMDC STEEL LTD
Materials
Equity
188891.02
0.00604
188891.02
288007
0.66
India
National Stock Exchange Of India
INR
WOCKPHARMA
WOCKHARDT LTD
Health Care
Equity
188872.05
0.00604
188872.05
26895
7.02
India
National Stock Exchange Of India
INR
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
188620.17
0.00603
188620.17
34864
5.41
China
Shanghai Stock Exchange
CNY
290650
L&C BIO LTD
Health Care
Equity
188471.31
0.00603
188471.31
10797
17.46
Korea (South)
Korea Exchange (Kosdaq)
KRW
6196
MARKETECH INTERNATIONAL CORP
Information Technology
Equity
188448.14
0.00603
188448.14
37000
5.09
Taiwan
Taiwan Stock Exchange
TWD
069260
TKG HUCHEMS LTD
Materials
Equity
188697.12
0.00603
188697.12
12670
14.89
Korea (South)
Korea Exchange (Stock Market)
KRW
2727
WOWPRIME CORP
Consumer Discretionary
Equity
188651.24
0.00603
188651.24
25000
7.55
Taiwan
Taiwan Stock Exchange
TWD
2190
SUSTAINED INFRASTRUCTURE HOLDING C
Industrials
Equity
188363.47
0.00602
188363.47
18302
10.29
Saudi Arabia
Saudi Stock Exchange
SAR
002673
WESTERN SECURITIES CO LTD A
Financials
Equity
188329.18
0.00602
188329.18
202270
0.93
China
Shenzhen Stock Exchange
CNY
MPARK.E
MLP SAGLIK HIZMETLERI
Health Care
Equity
188094.37
0.00601
188094.37
33289
5.65
Turkey
Istanbul Stock Exchange
TRY
4114
SYNMOSA BIOPHARMA CORP
Health Care
Equity
187841.95
0.00601
187841.95
152000
1.24
Taiwan
Gretai Securities Market
TWD
8050
IBASE TECHNOLOGY INC
Information Technology
Equity
187685.72
0.006
187685.72
71000
2.64
Taiwan
Gretai Securities Market
TWD
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
187258
0.00599
187258
11200
16.72
China
Shenzhen Stock Exchange
CNY
004800
HYOSUNG CORP
Industrials
Equity
187328.06
0.00599
187328.06
4048
46.28
Korea (South)
Korea Exchange (Stock Market)
KRW
344820
KCC GLASS CORP
Industrials
Equity
187293.59
0.00599
187293.59
6120
30.6
Korea (South)
Korea Exchange (Stock Market)
KRW
215200
MEGASTUDYEDU LTD
Consumer Discretionary
Equity
187478.48
0.00599
187478.48
4483
41.82
Korea (South)
Korea Exchange (Kosdaq)
KRW
CERA
CERA SANITARYWARE LTD
Industrials
Equity
187123.08
0.00598
187123.08
2301
81.32
India
National Stock Exchange Of India
INR
POLTK.E
POLITEKNIK METAL SANAYI VE TICARET
Materials
Equity
187021.51
0.00598
187021.51
294
636.13
Turkey
Istanbul Stock Exchange
TRY
1164
CGN MINING COMPANY LTD
Energy
Equity
186783.28
0.00597
186783.28
845000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
TKFEN.E
TEKFEN HOLDING A
Industrials
Equity
186815.07
0.00597
186815.07
146624
1.27
Turkey
Istanbul Stock Exchange
TRY
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
186436.01
0.00596
186436.01
4000
46.61
China
Shenzhen Stock Exchange
CNY
2101
NAN KANG RUBBER TIRE CORP LTD
Consumer Discretionary
Equity
186367.12
0.00596
186367.12
148000
1.26
Taiwan
Taiwan Stock Exchange
TWD
QH.R
QUALITY HOUSES NON-VOTING DR PCL
Real Estate
Equity
186437
0.00596
186437
3092100
0.06
Thailand
Stock Exchange Of Thailand
THB
4766
NAN PAO RESINS CHEMICAL CO LTD
Materials
Equity
186120.27
0.00595
186120.27
19000
9.8
Taiwan
Taiwan Stock Exchange
TWD
6533
ANDES TECHNOLOGY CORP
Information Technology
Equity
185698.44
0.00594
185698.44
14000
13.26
Taiwan
Taiwan Stock Exchange
TWD
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
185690.26
0.00594
185690.26
47808
3.88
China
Shanghai Stock Exchange
CNY
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Health Care
Equity
185890.58
0.00594
185890.58
97800
1.9
China
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
185685.36
0.00594
185685.36
114250
1.63
China
Shenzhen Stock Exchange
CNY
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Information Technology
Equity
185154.26
0.00592
185154.26
136200
1.36
China
Shenzhen Stock Exchange
CNY
CLP
CLP CASH
Cash and/or Derivatives
Cash
185035.56
0.00592
185035.56
181492126
0.1
Chile
--
CLP
009240
HANSSEM LTD
Consumer Discretionary
Equity
185153.57
0.00592
185153.57
5087
36.4
Korea (South)
Korea Exchange (Stock Market)
KRW
3339
LONKING HOLDINGS LTD
Industrials
Equity
185089.03
0.00592
185089.03
1013000
0.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
002532
TIANSHAN ALUMINUM GROUP LTD A
Materials
Equity
184208.45
0.00589
184208.45
209300
0.88
China
Shenzhen Stock Exchange
CNY
MASTEK
MASTEK LTD
Information Technology
Equity
183828.39
0.00588
183828.39
6029
30.49
India
National Stock Exchange Of India
INR
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
183244.04
0.00586
183244.04
364500
0.5
China
Shanghai Stock Exchange
CNY
214150
CLASSYS INC
Health Care
Equity
183162.86
0.00586
183162.86
6946
26.37
Korea (South)
Korea Exchange (Kosdaq)
KRW
002180
NINESTAR CORP A
Information Technology
Equity
183416.89
0.00586
183416.89
58000
3.16
China
Shenzhen Stock Exchange
CNY
4142
ADIMMUNE CORP
Health Care
Equity
182995.61
0.00585
182995.61
221000
0.83
Taiwan
Taiwan Stock Exchange
TWD
1811
CGN NEW ENERGY HOLDINGS LTD
Utilities
Equity
183025.51
0.00585
183025.51
692000
0.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
SPRC.R
STAR PETROLEUM REFINING PCL NON-VO
Energy
Equity
182813.29
0.00585
182813.29
758000
0.24
Thailand
Stock Exchange Of Thailand
THB
CTOS
CTOS DIGITAL
Industrials
Equity
182668.08
0.00584
182668.08
645200
0.28
Malaysia
Bursa Malaysia
MYR
ARMADA
BUMI ARMADA
Energy
Equity
182248.26
0.00583
182248.26
1513300
0.12
Malaysia
Bursa Malaysia
MYR
2905
MERCURIES AND ASSOCIATES LTD
Financials
Equity
182271.35
0.00583
182271.35
462962
0.39
Taiwan
Taiwan Stock Exchange
TWD
1532
CHINA METAL PRODUCTS LTD
Materials
Equity
182061.34
0.00582
182061.34
156000
1.17
Taiwan
Taiwan Stock Exchange
TWD
JWL
JUPITER WAGONS LTD
Industrials
Equity
181766.85
0.00581
181766.85
40518
4.49
India
National Stock Exchange Of India
INR
PTC
PTC INDIA LTD
Utilities
Equity
181603.49
0.00581
181603.49
81453
2.23
India
National Stock Exchange Of India
INR
5351
ETRON TECHNOLOGY INC
Information Technology
Equity
181311.42
0.0058
181311.42
114000
1.59
Taiwan
Gretai Securities Market
TWD
9956
ANE CAYMAN INC
Industrials
Equity
181202.84
0.00579
181202.84
286500
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
INFIBEAM
INFIBEAM AVENUES LTD
Financials
Equity
180955.18
0.00579
180955.18
442584
0.41
India
National Stock Exchange Of India
INR
SIMH3
SIMPAR SA
Industrials
Equity
181043.49
0.00579
181043.49
121968
1.48
Brazil
XBSP
BRL
MERS
AL MEERA CONSUMER GOODS COMPANY
Consumer Staples
Equity
180393.02
0.00577
180393.02
50100
3.6
Qatar
Qatar Exchange
QAR
603392
BEIJING WANTAI BIOLOGICAL PHARMACY
Health Care
Equity
180562.75
0.00577
180562.75
18879
9.56
China
Shanghai Stock Exchange
CNY
272450
JIN AIR LTD
Industrials
Equity
180563.38
0.00577
180563.38
18917
9.55
Korea (South)
Korea Exchange (Stock Market)
KRW
NOAH
NOAH HOLDINGS AMERICAN DEPOSITARY
Financials
Equity
180365.4
0.00577
180365.4
15780
11.43
China
New York Stock Exchange Inc.
USD
1070
TCL ELECTRONICS HOLDINGS LTD
Consumer Discretionary
Equity
180435.57
0.00577
180435.57
499000
0.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
3218
UNIVERSAL VISION BIOTECHNOLOGY LTD
Health Care
Equity
180390.61
0.00577
180390.61
21147
8.53
Taiwan
Gretai Securities Market
TWD
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
180420.09
0.00577
180420.09
35800
5.04
China
Shanghai Stock Exchange
CNY
IGRD
ESTITHMAR HOLDING
Industrials
Equity
180015.71
0.00576
180015.71
343881
0.52
Qatar
Qatar Exchange
QAR
KOSSAN
KOSSAN RUBBER INDUSTRIES
Health Care
Equity
180222.27
0.00576
180222.27
435200
0.41
Malaysia
Bursa Malaysia
MYR
4162
PHARMAENGINE INC
Health Care
Equity
180142.8
0.00576
180142.8
58000
3.11
Taiwan
Gretai Securities Market
TWD
6235
WAFFER TECHNOLOGY CORP
Industrials
Equity
180230.29
0.00576
180230.29
56000
3.22
Taiwan
Taiwan Stock Exchange
TWD
007390
NATURECELL LTD
Health Care
Equity
179893.84
0.00575
179893.84
24612
7.31
Korea (South)
Korea Exchange (Kosdaq)
KRW
000408
ZANGGE MINING LTD A
Materials
Equity
179883.34
0.00575
179883.34
43900
4.1
China
Shenzhen Stock Exchange
CNY
002064
HUAFON CHEMICAL LTD A
Materials
Equity
179533.91
0.00574
179533.91
198400
0.9
China
Shenzhen Stock Exchange
CNY
BECTORFOOD
MRS BECTORS FOOD SPECIALITIES LTD
Consumer Staples
Equity
179081.75
0.00573
179081.75
13399
13.37
India
National Stock Exchange Of India
INR
3078
CHANNEL WELL TECHNOLOGY LTD
Information Technology
Equity
178855.44
0.00572
178855.44
72000
2.48
Taiwan
Gretai Securities Market
TWD
1909
LONG CHEN PAPER LTD
Materials
Equity
178941.34
0.00572
178941.34
393591
0.45
Taiwan
Taiwan Stock Exchange
TWD
603233
DASHENLIN PHARMACEUTICAL GROUP LTD
Consumer Staples
Equity
178564.48
0.00571
178564.48
61414
2.91
China
Shanghai Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
178525.29
0.00571
178525.29
149500
1.19
China
Shanghai Stock Exchange
CNY
089860
LOTTE RENTAL LTD
Industrials
Equity
178383.29
0.0057
178383.29
8654
20.61
Korea (South)
Korea Exchange (Stock Market)
KRW
POWERMECH
POWER MECH PROJECTS LTD
Industrials
Equity
178185.82
0.0057
178185.82
2966
60.08
India
National Stock Exchange Of India
INR
601021
SPRING AIRLINES LTD A
Industrials
Equity
178020.49
0.00569
178020.49
23500
7.58
China
Shanghai Stock Exchange
CNY
1723
CHINA STEEL CHEMICAL CORP
Materials
Equity
177511.83
0.00568
177511.83
46000
3.86
Taiwan
Taiwan Stock Exchange
TWD
ASTRAZEN
ASTRAZENECA PHARMA INDIA LTD
Health Care
Equity
177354.12
0.00567
177354.12
2776
63.89
India
National Stock Exchange Of India
INR
NIITMTS
NIIT LEARNING SYSTEMS LTD
Consumer Discretionary
Equity
177442.97
0.00567
177442.97
29207
6.08
India
National Stock Exchange Of India
INR
HEAL
MEDIKALOKA HERMINA
Health Care
Equity
177083.73
0.00566
177083.73
2389500
0.07
Indonesia
Indonesia Stock Exchange
IDR
6515
WINWAY TECHNOLOGY LTD
Information Technology
Equity
176980.64
0.00566
176980.64
8000
22.12
Taiwan
Taiwan Stock Exchange
TWD
EZTC3
EZ TEC EMPREENDIMENTOS E PARTICIPA
Consumer Discretionary
Equity
176733.81
0.00565
176733.81
54273
3.26
Brazil
XBSP
BRL
093370
FOOSUNG LTD
Materials
Equity
176564.72
0.00565
176564.72
29787
5.93
Korea (South)
Korea Exchange (Stock Market)
KRW
ONCO3
ONCOCLINICAS DO BRASIL SERVICOS ME
Health Care
Equity
176559.76
0.00565
176559.76
99862
1.77
Brazil
XBSP
BRL
064760
TOKAI CARBON KOREA LTD
Information Technology
Equity
176618.61
0.00565
176618.61
2048
86.24
Korea (South)
Korea Exchange (Kosdaq)
KRW
VITROX
VITROX CORPORATION
Information Technology
Equity
176593.28
0.00565
176593.28
109400
1.61
Malaysia
Bursa Malaysia
MYR
EUR
EUR CASH
Cash and/or Derivatives
Cash
176463.79
0.00564
176463.79
163392
108
European Union
--
EUR
MARKSANS
MARKSANS PHARMA LTD
Health Care
Equity
176267.93
0.00564
176267.93
96782
1.82
India
National Stock Exchange Of India
INR
000728
GUOYUAN SECURITIES LTD A
Financials
Equity
175718.33
0.00562
175718.33
197490
0.89
China
Shenzhen Stock Exchange
CNY
6182
WAFER WORKS CORP
Information Technology
Equity
175625.97
0.00562
175625.97
144862
1.21
Taiwan
Gretai Securities Market
TWD
2362
CLEVO
Information Technology
Equity
175083.98
0.0056
175083.98
137000
1.28
Taiwan
Taiwan Stock Exchange
TWD
8081
GLOBAL MIXED-MODE TECHNOLOGY INC
Information Technology
Equity
175199.59
0.0056
175199.59
21000
8.34
Taiwan
Taiwan Stock Exchange
TWD
000210
DL LTD
Materials
Equity
174686.13
0.00559
174686.13
4488
38.92
Korea (South)
Korea Exchange (Stock Market)
KRW
1316
NEXTEER AUTOMOTIVE GROUP LTD
Consumer Discretionary
Equity
174914.55
0.00559
174914.55
372000
0.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
ICHI.R
ICHITAN GROUP PCL NON-VOTING DR
Consumer Staples
Equity
174471.81
0.00558
174471.81
381200
0.46
Thailand
Stock Exchange Of Thailand
THB
LWSA3
LOCAWEB SERVICOS DE INTERNET SA
Information Technology
Equity
174628.9
0.00558
174628.9
149677
1.17
Brazil
XBSP
BRL
365550
ESR KENDALL SQUARE REIT LTD
Real Estate
Equity
174082.98
0.00557
174082.98
53203
3.27
Korea (South)
Korea Exchange (Stock Market)
KRW
512
GRAND PHARMACEUTICAL GROUP LTD
Health Care
Equity
173822.1
0.00556
173822.1
331000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
000988
HUAGONG TECH LTD A
Information Technology
Equity
173553.52
0.00555
173553.52
39800
4.36
China
Shenzhen Stock Exchange
CNY
TURSG.E
TURKIYE SIGORTA ANONIM SIRKETI
Financials
Equity
173594.81
0.00555
173594.81
113320
1.53
Turkey
Istanbul Stock Exchange
TRY
4123
CENTER LABORATORIES INC
Health Care
Equity
172950.68
0.00553
172950.68
127242
1.36
Taiwan
Gretai Securities Market
TWD
032350
LOTTE TOUR DEVELOPMENT LTD
Consumer Discretionary
Equity
172498.05
0.00552
172498.05
23818
7.24
Korea (South)
Korea Exchange (Stock Market)
KRW
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
172507.02
0.00552
172507.02
41500
4.16
China
Shenzhen Stock Exchange
CNY
8422
CLEANAWAY LTD
Industrials
Equity
172418.64
0.00551
172418.64
31000
5.56
Taiwan
Taiwan Stock Exchange
TWD
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
172273.57
0.00551
172273.57
12448
13.84
China
Shenzhen Stock Exchange
CNY
1227
STANDARD FOODS CORP
Consumer Staples
Equity
172443.64
0.00551
172443.64
146000
1.18
Taiwan
Taiwan Stock Exchange
TWD
192080
DOUBLEU GAMES LTD
Consumer Discretionary
Equity
171948.08
0.0055
171948.08
5466
31.46
Korea (South)
Korea Exchange (Stock Market)
KRW
005880
KOREA LINE CORP
Industrials
Equity
172157.64
0.0055
172157.64
120901
1.42
Korea (South)
Korea Exchange (Stock Market)
KRW
002414
WUHAN GUIDE INFRARED LTD A
Information Technology
Equity
171997.27
0.0055
171997.27
172244
1
China
Shenzhen Stock Exchange
CNY
336370
SOLUS ADVANCED MATERIALS LTD
Information Technology
Equity
171647.51
0.00549
171647.51
13182
13.02
Korea (South)
Korea Exchange (Stock Market)
KRW
195940
HK INNO.N CORP
Health Care
Equity
171363.42
0.00548
171363.42
6071
28.23
Korea (South)
Korea Exchange (Kosdaq)
KRW
SCIENTX
SCIENTEX
Materials
Equity
171377.98
0.00548
171377.98
196400
0.87
Malaysia
Bursa Malaysia
MYR
GISS
GULF INTERNATIONAL SERVICES
Energy
Equity
170714.9
0.00546
170714.9
231326
0.74
Qatar
Qatar Exchange
QAR
6606
NEW HORIZON HEALTH LTD
Health Care
Equity
170732.58
0.00546
170732.58
94500
1.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
GATEWAY
GATEWAY DISTRIPARKS LTD
Industrials
Equity
170493.21
0.00545
170493.21
141841
1.2
India
National Stock Exchange Of India
INR
2040
SAUDI CERAMIC
Industrials
Equity
170445.19
0.00545
170445.19
18774
9.08
Saudi Arabia
Saudi Stock Exchange
SAR
ANSGR.E
ANADOLU ANONIM TURK SIGORTA SIRKET
Financials
Equity
169989.71
0.00544
169989.71
79703
2.13
Turkey
Istanbul Stock Exchange
TRY
5534
CHONG HONG CONSTRUCTION LTD
Real Estate
Equity
170093.9
0.00544
170093.9
62000
2.74
Taiwan
Taiwan Stock Exchange
TWD
100090
SK OCEANPLANT COLTD LTD
Industrials
Equity
170002.43
0.00544
170002.43
17299
9.83
Korea (South)
Korea Exchange (Stock Market)
KRW
308
CHINA TRAVEL INTERNATIONAL INVESTM
Consumer Discretionary
Equity
169724.46
0.00543
169724.46
1014000
0.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
KNRCON
KNR CONSTRUCTIONS LTD
Industrials
Equity
169776.53
0.00543
169776.53
57490
2.95
India
National Stock Exchange Of India
INR
RBA
RESTAURANT BRANDS ASIA LTD
Consumer Discretionary
Equity
169802.33
0.00543
169802.33
139871
1.21
India
National Stock Exchange Of India
INR
047040
DAEWOO ENGINEERING & CONSTRUCTION
Industrials
Equity
169484
0.00542
169484
61171
2.77
Korea (South)
Korea Exchange (Stock Market)
KRW
2340
OPTO TECH CORP
Information Technology
Equity
169462.72
0.00542
169462.72
138000
1.23
Taiwan
Taiwan Stock Exchange
TWD
KLRHO.E
KILER HOLDING A.S.
Industrials
Equity
168543.26
0.00539
168543.26
127758
1.32
Turkey
Istanbul Stock Exchange
TRY
285130
SK CHEMICALS LTD
Materials
Equity
168439.44
0.00539
168439.44
3588
46.95
Korea (South)
Korea Exchange (Stock Market)
KRW
1951
JINXIN FERTILITY GROUP LTD
Health Care
Equity
168283.19
0.00538
168283.19
542000
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
600872
JONJEE HI-TECH INDUSTRIAL AND COMM
Consumer Staples
Equity
168256.29
0.00538
168256.29
49100
3.43
China
Shanghai Stock Exchange
CNY
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
167672.58
0.00536
167672.58
71400
2.35
China
Shanghai Stock Exchange
CNY
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
167752.33
0.00536
167752.33
18100
9.27
China
Shenzhen Stock Exchange
CNY
1831
MAHARAH HUMAN RESOURCES CO
Industrials
Equity
167380.06
0.00535
167380.06
87310
1.92
Saudi Arabia
Saudi Stock Exchange
SAR
603077
SICHUAN HEBANG BIOTECHNOLOGY LTD A
Materials
Equity
167390.23
0.00535
167390.23
528400
0.32
China
Shanghai Stock Exchange
CNY
ENJSA.E
ENERJISA ENERJI
Utilities
Equity
166470.33
0.00532
166470.33
92856
1.79
Turkey
Istanbul Stock Exchange
TRY
BAUTO
BERMAZ AUTO
Consumer Discretionary
Equity
166184.03
0.00531
166184.03
329100
0.5
Malaysia
Bursa Malaysia
MYR
BBTC
BOMBAY BURMAH TRADING CORP LTD
Consumer Staples
Equity
166018.62
0.00531
166018.62
8832
18.8
India
National Stock Exchange Of India
INR
1675
ASIAINFO TECHNOLOGIES LTD
Information Technology
Equity
165635.25
0.0053
165635.25
180800
0.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
PGOLD
PURE GOLD PRICE CLUB INC
Consumer Staples
Equity
165429.16
0.00529
165429.16
347000
0.48
Philippines
Philippine Stock Exchange Inc.
PHP
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
165317.06
0.00529
165317.06
92900
1.78
China
Shanghai Stock Exchange
CNY
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
165039.39
0.00528
165039.39
48200
3.42
China
Shenzhen Stock Exchange
CNY
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
165133.62
0.00528
165133.62
68944
2.4
China
Shenzhen Stock Exchange
CNY
EDELWEISS
EDELWEISS FINANCIAL SERVICES LTD
Financials
Equity
164735.86
0.00527
164735.86
216198
0.76
India
National Stock Exchange Of India
INR
FDC
FDC LTD
Health Care
Equity
164845.05
0.00527
164845.05
32357
5.09
India
National Stock Exchange Of India
INR
TTKPRESTIG
TTK PRESTIGE LTD
Consumer Discretionary
Equity
164640.65
0.00526
164640.65
20455
8.05
India
National Stock Exchange Of India
INR
9925
TAIWAN SHIN KONG SECURITY LTD
Industrials
Equity
164182.04
0.00525
164182.04
128000
1.28
Taiwan
Taiwan Stock Exchange
TWD
TRIVENI
TRIVENI ENGINEERING AND INDUSTRIES
Consumer Staples
Equity
164277.51
0.00525
164277.51
44041
3.73
India
National Stock Exchange Of India
INR
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
163470.66
0.00523
163470.66
25601
6.39
China
Shanghai Stock Exchange
CNY
603712
TIANJIN COMMUNICATION & BROADCAST
Information Technology
Equity
163411.38
0.00522
163411.38
49600
3.29
China
Shanghai Stock Exchange
CNY
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
163260.32
0.00522
163260.32
249020
0.66
China
Shenzhen Stock Exchange
CNY
365340
SUNGEEL HITECH LTD (PROPOSED)
Industrials
Equity
163077.29
0.00521
163077.29
2402
67.89
Korea (South)
Korea Exchange (Kosdaq)
KRW
603568
ZHEJIANG WEIMING ENVIRONMENT PROTE
Industrials
Equity
162981.28
0.00521
162981.28
64910
2.51
China
Shanghai Stock Exchange
CNY
601198
DONGXING SECURITIES CORP LTD A
Financials
Equity
162790.2
0.0052
162790.2
149800
1.09
China
Shanghai Stock Exchange
CNY
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
162787.31
0.0052
162787.31
48300
3.37
China
Shenzhen Stock Exchange
CNY
HUYA
HUYA ADR INC
Communication
Equity
162412.25
0.00519
162412.25
35695
4.55
China
New York Stock Exchange Inc.
USD
PETZ3
PET CENTER COMERCIO E PARTCIPACOES
Consumer Discretionary
Equity
162186.33
0.00519
162186.33
186628
0.87
Brazil
XBSP
BRL
RATEGAIN
RATEGAIN TRAVEL TECHNOLOGY LTD
Information Technology
Equity
162286.17
0.00519
162286.17
18880
8.6
India
National Stock Exchange Of India
INR
SYRMA
SYRMA SGS TECHNOLOGY LTD
Information Technology
Equity
162421.96
0.00519
162421.96
29107
5.58
India
National Stock Exchange Of India
INR
600176
CHINA JUSHI LTD A
Materials
Equity
162026.58
0.00518
162026.58
112357
1.44
China
Shanghai Stock Exchange
CNY
GREATEC
GREATECH TECHNOLOGY
Information Technology
Equity
161962.81
0.00518
161962.81
163100
0.99
Malaysia
Bursa Malaysia
MYR
600415
ZHEJIANG CHINA COMMODITIES CITY GR
Consumer Discretionary
Equity
161982.4
0.00518
161982.4
134100
1.21
China
Shanghai Stock Exchange
CNY
000831
CHINA RARE EARTH RESOURCES AND TEC
Materials
Equity
161767.95
0.00517
161767.95
43500
3.72
China
Shenzhen Stock Exchange
CNY
2106
KENDA RUBBER INDUSTRIAL LTD
Consumer Discretionary
Equity
161512.98
0.00516
161512.98
160777
1
Taiwan
Taiwan Stock Exchange
TWD
1866
CHINA XLX FERTILISER LTD
Materials
Equity
161087.08
0.00515
161087.08
338000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
PTCIL
PTC INDUSTRIES LTD
Materials
Equity
161100.24
0.00515
161100.24
1832
87.94
India
National Stock Exchange Of India
INR
CAPLIPOINT
CAPLIN POINT LABORATORIES LTD
Health Care
Equity
160818.01
0.00514
160818.01
10197
15.77
India
National Stock Exchange Of India
INR
272290
INNOX ADVANCED MATERIALS LTD
Information Technology
Equity
160610.18
0.00514
160610.18
7367
21.8
Korea (South)
Korea Exchange (Kosdaq)
KRW
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
160721.72
0.00514
160721.72
85300
1.88
China
Shenzhen Stock Exchange
CNY
2428
THINKING ELECTRONIC INDUSTRIAL LTD
Information Technology
Equity
160794.91
0.00514
160794.91
31000
5.19
Taiwan
Taiwan Stock Exchange
TWD
395400
SK REITS LTD
Real Estate
Equity
160361.42
0.00513
160361.42
52784
3.04
Korea (South)
Korea Exchange (Stock Market)
KRW
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
160326.04
0.00513
160326.04
96520
1.66
China
Shanghai Stock Exchange
CNY
6679
ZILLTEK TECHNOLOGY CORP
Information Technology
Equity
160107.49
0.00512
160107.49
12000
13.34
Taiwan
Gretai Securities Market
TWD
535
GEMDALE PROPERTIES AND INVESTMENT
Real Estate
Equity
159691.81
0.00511
159691.81
5060000
0.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
159065.62
0.00509
159065.62
40100
3.97
China
Shanghai Stock Exchange
CNY
JMT.R
JMT NETWORK SERVICES NON-VOTING DR
Financials
Equity
159270.44
0.00509
159270.44
260600
0.61
Thailand
Stock Exchange Of Thailand
THB
6213
ITEQ CORP
Information Technology
Equity
159014.03
0.00508
159014.03
56924
2.79
Taiwan
Taiwan Stock Exchange
TWD
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
158970.17
0.00508
158970.17
49900
3.19
China
Shanghai Stock Exchange
CNY
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
158418.82
0.00507
158418.82
12880
12.3
China
Shenzhen Stock Exchange
CNY
TTML
TATA TELESERVICES MAHARASHTRA LTD
Communication
Equity
158572.63
0.00507
158572.63
178721
0.89
India
National Stock Exchange Of India
INR
460860
DONGKUK STEEL MILL CLS LTD
Materials
Equity
158306.41
0.00506
158306.41
18500
8.56
Korea (South)
Korea Exchange (Stock Market)
KRW
MYPK3
IOCHPE MAXION SA
Industrials
Equity
158241.91
0.00506
158241.91
54740
2.89
Brazil
XBSP
BRL
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
157716.93
0.00504
157716.93
56800
2.78
China
Shanghai Stock Exchange
CNY
855
CHINA WATER AFFAIRS GROUP LTD
Utilities
Equity
157174.71
0.00503
157174.71
268000
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
002601
LB GROUP LTD A
Materials
Equity
157299.18
0.00503
157299.18
61900
2.54
China
Shenzhen Stock Exchange
CNY
688072
PIOTECH INC A
Information Technology
Equity
157384.83
0.00503
157384.83
6106
25.78
China
Shanghai Stock Exchange
CNY
600754
SHANGHAI JIN JIANG INTERNATIONAL H
Consumer Discretionary
Equity
157437.06
0.00503
157437.06
39800
3.96
China
Shanghai Stock Exchange
CNY
144510
GC CELL CORP
Health Care
Equity
157006.2
0.00502
157006.2
5081
30.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
057050
HD HOME SHOPPING CORP
Consumer Discretionary
Equity
157113.76
0.00502
157113.76
4052
38.77
Korea (South)
Korea Exchange (Stock Market)
KRW
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
157049.75
0.00502
157049.75
147700
1.06
China
Shenzhen Stock Exchange
CNY
AHLUCONT
AHLUWALIA CONTRACTS (INDIA) LTD
Industrials
Equity
156756.93
0.00501
156756.93
12800
12.25
India
National Stock Exchange Of India
INR
BIKAJI
BIKAJI FOODS INTERNATIONAL LTD
Consumer Staples
Equity
156568.82
0.00501
156568.82
26625
5.88
India
National Stock Exchange Of India
INR
HEG
HEG LTD
Industrials
Equity
156651.11
0.00501
156651.11
7085
22.11
India
National Stock Exchange Of India
INR
TEXRAIL
TEXMACO RAIL AND ENGINEERING LTD
Industrials
Equity
156792.42
0.00501
156792.42
79350
1.98
India
National Stock Exchange Of India
INR
4979
LUXNET CORP
Information Technology
Equity
156295.41
0.005
156295.41
41000
3.81
Taiwan
Gretai Securities Market
TWD
090460
BH LTD
Information Technology
Equity
156160.45
0.00499
156160.45
12425
12.57
Korea (South)
Korea Exchange (Stock Market)
KRW
754
HOPSON DEVELOPMENT HOLDINGS LTD
Real Estate
Equity
155841.75
0.00498
155841.75
343574
0.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
2439
MERRY ELECTRONICS LTD
Consumer Discretionary
Equity
155051.4
0.00496
155051.4
41875
3.7
Taiwan
Taiwan Stock Exchange
TWD
019170
SHINPOONG PHARMACEUTICAL LTD
Health Care
Equity
155150.57
0.00496
155150.57
13203
11.75
Korea (South)
Korea Exchange (Stock Market)
KRW
601108
CAITONG SECURITIES LTD A
Financials
Equity
154727.51
0.00495
154727.51
152220
1.02
China
Shanghai Stock Exchange
CNY
LLOYDSENGG
LLOYDS ENGINEERING WORKS LTD
Industrials
Equity
154737.53
0.00495
154737.53
263109
0.59
India
National Stock Exchange Of India
INR
006650
KOREA PETRO CHEMICAL IND LTD
Materials
Equity
154423.4
0.00494
154423.4
1569
98.42
Korea (South)
Korea Exchange (Stock Market)
KRW
002568
SHANGHAI BAIRUN INVESTMENT HOLDING
Consumer Staples
Equity
154624.47
0.00494
154624.47
62928
2.46
China
Shenzhen Stock Exchange
CNY
ALPA4
SAO PAULO ALPARGATAS PREF SA
Consumer Discretionary
Equity
154308.11
0.00493
154308.11
81049
1.9
Brazil
XBSP
BRL
601696
BOC INTERNATIONAL (CHINA) LTD A
Financials
Equity
153726.38
0.00492
153726.38
111500
1.38
China
Shanghai Stock Exchange
CNY
600918
ZHONGTAI SECURITIES LTD A
Financials
Equity
153648.56
0.00491
153648.56
167500
0.92
China
Shanghai Stock Exchange
CNY
1789
AK MEDICAL HOLDINGS LTD
Health Care
Equity
153387.55
0.0049
153387.55
244000
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
BLUEDART
BLUE DART EXPRESS LTD
Industrials
Equity
153111.2
0.0049
153111.2
2065
74.15
India
National Stock Exchange Of India
INR
CML
CORONATION FUND MANAGERS LTD
Financials
Equity
153253.67
0.0049
153253.67
95999
1.6
South Africa
Johannesburg Stock Exchange
ZAR
PHP
PHP CASH
Cash and/or Derivatives
Cash
153196.46
0.0049
153196.46
8611939
1.78
Philippines
--
PHP
2314
LEE & MAN PAPER MANUFACTURING LTD
Materials
Equity
152881.57
0.00489
152881.57
507000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
NRE
NATIONAL REAL ESTATE
Real Estate
Equity
152564.03
0.00488
152564.03
483801
0.32
Kuwait
Kuwait Stock Exchange
KWD
BPAN4
BANCO PAN PREF SA
Financials
Equity
152343.2
0.00487
152343.2
80101
1.9
Brazil
XBSP
BRL
STGT.R
SRI TRANG GLOVES (THAILAND) PCL NO
Health Care
Equity
152386.98
0.00487
152386.98
642800
0.24
Thailand
Stock Exchange Of Thailand
THB
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
151909.08
0.00486
151909.08
41510
3.66
China
Shanghai Stock Exchange
CNY
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
151630.76
0.00485
151630.76
202000
0.75
China
Shenzhen Stock Exchange
CNY
SUPERMX
SUPERMAX CORPORATION
Health Care
Equity
151603.43
0.00485
151603.43
880416
0.17
Malaysia
Bursa Malaysia
MYR
3211
DYNAPACK INTERNATIONAL TECHNOLOGY
Information Technology
Equity
151389.69
0.00484
151389.69
51000
2.97
Taiwan
Gretai Securities Market
TWD
007310
OTTOGI CORP
Consumer Staples
Equity
150075.77
0.0048
150075.77
507
296.01
Korea (South)
Korea Exchange (Stock Market)
KRW
RENUKA
SHREE RENUKA SUGARS LTD
Consumer Staples
Equity
150185.74
0.0048
150185.74
315513
0.48
India
National Stock Exchange Of India
INR
053800
AHNLAB INC
Information Technology
Equity
149552.61
0.00478
149552.61
3014
49.62
Korea (South)
Korea Exchange (Kosdaq)
KRW
BLA.R
BANGKOK LIFE ASSURANCE NON-VOTING
Financials
Equity
149119.01
0.00477
149119.01
307400
0.49
Thailand
Stock Exchange Of Thailand
THB
267270
HD HYUNDAI CONSTRUCTION EQUIPMENT
Industrials
Equity
149047.35
0.00477
149047.35
3430
43.45
Korea (South)
Korea Exchange (Stock Market)
KRW
VULC3
VULCABRAS AZALEIA
Consumer Discretionary
Equity
148738.4
0.00476
148738.4
42986
3.46
Brazil
XBSP
BRL
1313
CHINA RES BUILD MATERIAL TECH HOLD
Materials
Equity
148095.24
0.00474
148095.24
974000
0.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
ORIENTCEM
ORIENT CEMENT LTD
Materials
Equity
148204.89
0.00474
148204.89
63129
2.35
India
National Stock Exchange Of India
INR
TOA.R
TOA PAINT THAILAND PCL NON-VOTING
Materials
Equity
148328.06
0.00474
148328.06
265300
0.56
Thailand
Stock Exchange Of Thailand
THB
603939
YIFENG PHARMACY CHAIN LTD A
Consumer Staples
Equity
148368.27
0.00474
148368.27
27410
5.41
China
Shanghai Stock Exchange
CNY
EQU
EQUITES PROP FUND LTD
Real Estate
Equity
147840.46
0.00473
147840.46
219400
0.67
South Africa
Johannesburg Stock Exchange
ZAR
FINEORG
FINE ORGANIC INDUSTRIES LTD
Materials
Equity
147794.93
0.00473
147794.93
3055
48.38
India
National Stock Exchange Of India
INR
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
146927.85
0.0047
146927.85
98500
1.49
China
Shanghai Stock Exchange
CNY
KPJ
KPJ HEALTHCARE
Health Care
Equity
146604.69
0.00469
146604.69
365200
0.4
Malaysia
Bursa Malaysia
MYR
M.R
MK RESTAURANT GROP NON-VOTING DR P
Consumer Discretionary
Equity
146816.03
0.00469
146816.03
150900
0.97
Thailand
Stock Exchange Of Thailand
THB
601966
SHANDONG LINGLONG TYRE CO LTD A
Consumer Discretionary
Equity
146241.8
0.00468
146241.8
50900
2.87
China
Shanghai Stock Exchange
CNY
4736
TAIDOC TECHNOLOGY CORP
Health Care
Equity
146234.01
0.00468
146234.01
30000
4.87
Taiwan
Taiwan Stock Exchange
TWD
WLCON
WILCON DEPOT INC
Consumer Discretionary
Equity
146345.39
0.00468
146345.39
462700
0.32
Philippines
Philippine Stock Exchange Inc.
PHP
579
BEIJING JINGNENG CLEAN ENERGY LTD
Utilities
Equity
145399.26
0.00465
145399.26
654000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
060280
CUREXO INC
Consumer Staples
Equity
145473.14
0.00465
145473.14
14171
10.27
Korea (South)
Korea Exchange (Kosdaq)
KRW
PADINI
PADINI HOLDING
Consumer Discretionary
Equity
145396.15
0.00465
145396.15
202400
0.72
Malaysia
Bursa Malaysia
MYR
817
CHINA JINMAO HOLDINGS GROUP LTD
Real Estate
Equity
144964.83
0.00464
144964.83
2026000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
000009
CHINA BAOAN GROUP LTD A
Industrials
Equity
144468.35
0.00462
144468.35
99800
1.45
China
Shenzhen Stock Exchange
CNY
CNVRG
CONVERGE INFORMATION & COMMUNICATI
Communication
Equity
144594.08
0.00462
144594.08
816100
0.18
Philippines
Philippine Stock Exchange Inc.
PHP
009520
POSCO M-TECH LTD
Materials
Equity
144551.9
0.00462
144551.9
8461
17.08
Korea (South)
Korea Exchange (Kosdaq)
KRW
SELEC.E
SELCUK ECZA DEPOSU TICARET VE SANA
Health Care
Equity
144207.6
0.00461
144207.6
90855
1.59
Turkey
Istanbul Stock Exchange
TRY
1478
Q TECHNOLOGY (GROUP) LTD
Information Technology
Equity
143929.88
0.0046
143929.88
373000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
VMART
V MART RETAIL LTD
Consumer Discretionary
Equity
143773.14
0.0046
143773.14
5567
25.83
India
National Stock Exchange Of India
INR
GUNKUL.R
GUNKUL ENGINEERING NON-VOTING DR P
Utilities
Equity
143470.83
0.00459
143470.83
1896700
0.08
Thailand
Stock Exchange Of Thailand
THB
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
143702.27
0.00459
143702.27
12400
11.59
China
Shanghai Stock Exchange
CNY
ALKYLAMINE
ALKYL AMINES CHEMICALS LTD
Materials
Equity
143154.21
0.00458
143154.21
6582
21.75
India
National Stock Exchange Of India
INR
GAEL
GUJARAT AMBUJA EXPORTS LTD
Consumer Staples
Equity
143289.54
0.00458
143289.54
74762
1.92
India
National Stock Exchange Of India
INR
3707
EPISIL HOLDING INC
Information Technology
Equity
143006.84
0.00457
143006.84
75399
1.9
Taiwan
Gretai Securities Market
TWD
026960
DONG SUH INC
Consumer Staples
Equity
142499.46
0.00456
142499.46
11186
12.74
Korea (South)
Korea Exchange (Stock Market)
KRW
JAIBALAJI
JAI BALAJI INDUSTRIES LTD
Materials
Equity
142731.56
0.00456
142731.56
12783
11.17
India
National Stock Exchange Of India
INR
WHIRL
WHIRLPOOL OF INDIA LTD
Consumer Discretionary
Equity
142615.39
0.00456
142615.39
9738
14.65
India
National Stock Exchange Of India
INR
1565
ST.SHINE OPTICAL LTD
Health Care
Equity
142109.46
0.00454
142109.46
24000
5.92
Taiwan
Gretai Securities Market
TWD
002624
PERFECT WORLD LTD A
Communication
Equity
141552.12
0.00453
141552.12
96500
1.47
China
Shenzhen Stock Exchange
CNY
1536
HOTA INDUSTRIAL MFG LTD
Consumer Discretionary
Equity
141513.21
0.00452
141513.21
88283
1.6
Taiwan
Taiwan Stock Exchange
TWD
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
140642.25
0.0045
140642.25
14036
10.02
China
Shanghai Stock Exchange
CNY
603000
PEOPLE.CN LTD A
Communication
Equity
140689.36
0.0045
140689.36
38300
3.67
China
Shanghai Stock Exchange
CNY
000080
HITEJINRO
Consumer Staples
Equity
140321.26
0.00449
140321.26
9215
15.23
Korea (South)
Korea Exchange (Stock Market)
KRW
KLSER.E
KALESERAMIK CANAKKALE KALEBODUR S
Industrials
Equity
140188.19
0.00448
140188.19
76353
1.84
Turkey
Istanbul Stock Exchange
TRY
2338
TAIWAN MASK CORP
Information Technology
Equity
140234.66
0.00448
140234.66
66000
2.12
Taiwan
Taiwan Stock Exchange
TWD
UJJIVANSFB
UJJIVAN SMALL FINANCE BANK LTD
Financials
Equity
140134.12
0.00448
140134.12
263827
0.53
India
National Stock Exchange Of India
INR
SBFG3
GRUPO SBF SA
Consumer Discretionary
Equity
139676.47
0.00447
139676.47
53989
2.59
Brazil
XBSP
BRL
020560
ASIANA AIRLINES INC
Industrials
Equity
139370.67
0.00446
139370.67
16873
8.26
Korea (South)
Korea Exchange (Stock Market)
KRW
NUHCM.E
NUH CIMENTO SANAYI A
Materials
Equity
139408.66
0.00446
139408.66
15393
9.06
Turkey
Istanbul Stock Exchange
TRY
300146
BY-HEALTH LTD A
Consumer Staples
Equity
139138.61
0.00445
139138.61
60600
2.3
China
Shenzhen Stock Exchange
CNY
4174
OBI PHARMA INC
Health Care
Equity
139322.26
0.00445
139322.26
71000
1.96
Taiwan
Gretai Securities Market
TWD
009900
MYOUNG SHIN INDUSTRIAL LTD
Consumer Discretionary
Equity
138612.12
0.00443
138612.12
11939
11.61
Korea (South)
Korea Exchange (Stock Market)
KRW
2328
PAN-INTERNATIONAL INDUSTRIAL CORP
Information Technology
Equity
138641.09
0.00443
138641.09
116000
1.2
Taiwan
Taiwan Stock Exchange
TWD
6491
PEGAVISION CORPORATION CORP
Health Care
Equity
138610.9
0.00443
138610.9
9771
14.19
Taiwan
Taiwan Stock Exchange
TWD
2001
CHINA NEW HIGHER EDUCATION GROUP L
Consumer Discretionary
Equity
138376.91
0.00442
138376.91
475000
0.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
PIK
PICK N PAY STORES LTD
Consumer Staples
Equity
138301.79
0.00442
138301.79
140199
0.99
South Africa
Johannesburg Stock Exchange
ZAR
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
138002.31
0.00441
138002.31
9408
14.67
China
Shenzhen Stock Exchange
CNY
1117
CHINA MODERN DAIRY HOLDINGS LTD
Consumer Staples
Equity
137616.67
0.0044
137616.67
1657000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
006120
SK DISCOVERY LTD
Energy
Equity
137582.36
0.0044
137582.36
4139
33.24
Korea (South)
Korea Exchange (Stock Market)
KRW
5522
FARGLORY LAND DEVELOPMENT LTD
Real Estate
Equity
137259.99
0.00439
137259.99
76000
1.81
Taiwan
Taiwan Stock Exchange
TWD
INLOT
INTRALOT INTEGRATED LOTTERY SYSTEM
Consumer Discretionary
Equity
137192.95
0.00439
137192.95
108759
1.26
Greece
Athens Exchange S.A. Cash Market
EUR
TTW.R
TTW PUBLIC COMPANY LIMITED NON-VOT
Utilities
Equity
137190.41
0.00439
137190.41
559300
0.25
Thailand
Stock Exchange Of Thailand
THB
2608
KERRY TJ LOGISTICS COMPANY LTD
Industrials
Equity
136997.52
0.00438
136997.52
113000
1.21
Taiwan
Taiwan Stock Exchange
TWD
460
SIHUAN PHARMACEUTICAL HOLDINGS GRO
Health Care
Equity
137131.14
0.00438
137131.14
2025000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumer Discretionary
Equity
136567.13
0.00437
136567.13
97400
1.4
China
Shenzhen Stock Exchange
CNY
005250
GREEN CROSS HOLDINGS
Health Care
Equity
135822.95
0.00434
135822.95
10539
12.89
Korea (South)
Korea Exchange (Stock Market)
KRW
097520
MCNEX LTD
Information Technology
Equity
135651.92
0.00434
135651.92
7204
18.83
Korea (South)
Korea Exchange (Stock Market)
KRW
1030
SEAZEN GROUP LTD
Real Estate
Equity
135770.37
0.00434
135770.37
1012000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
300759
PHARMARON BEIJING LTD A
Health Care
Equity
135418.67
0.00433
135418.67
48125
2.81
China
Shenzhen Stock Exchange
CNY
601555
SOOCHOW SECURITIES CO LTD A
Financials
Equity
135437.96
0.00433
135437.96
146112
0.93
China
Shanghai Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
134646.16
0.00431
134646.16
15500
8.69
China
Shenzhen Stock Exchange
CNY
601155
SEAZEN HOLDINGS LTD A
Real Estate
Equity
134708.83
0.00431
134708.83
99800
1.35
China
Shanghai Stock Exchange
CNY
000021
SHENZHEN KAIFA TECHNOLOGY LTD A
Information Technology
Equity
134834.03
0.00431
134834.03
71300
1.89
China
Shenzhen Stock Exchange
CNY
000069
SHENZHEN OVERSEAS CHINESE TOWN LTD
Real Estate
Equity
134765.85
0.00431
134765.85
357100
0.38
China
Shenzhen Stock Exchange
CNY
3673
TPK HOLDING LTD
Information Technology
Equity
134900.87
0.00431
134900.87
117000
1.15
Taiwan
Taiwan Stock Exchange
TWD
000617
CNPC CAPITAL LTD A
Financials
Equity
134377.17
0.0043
134377.17
173600
0.77
China
Shenzhen Stock Exchange
CNY
JMFINANCIL
JM FINANCIAL LTD
Financials
Equity
134570.61
0.0043
134570.61
150248
0.9
India
National Stock Exchange Of India
INR
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
134086.76
0.00429
134086.76
51050
2.63
China
Shanghai Stock Exchange
CNY
581
CHINA ORIENTAL LTD
Materials
Equity
133945.79
0.00428
133945.79
1008000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumer Discretionary
Equity
133133.16
0.00426
133133.16
161100
0.83
China
Shanghai Stock Exchange
CNY
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
132545.86
0.00424
132545.86
11600
11.43
China
Shanghai Stock Exchange
CNY
079160
CJ CGV LTD
Communication
Equity
131907.77
0.00422
131907.77
31939
4.13
Korea (South)
Korea Exchange (Stock Market)
KRW
002709
GUANGZHOU TINCI MATERIALS TECHNOLO
Materials
Equity
131692.74
0.00421
131692.74
43900
3
China
Shenzhen Stock Exchange
CNY
2255
HAICHANG OCEAN PARK HOLDINGS LTD
Consumer Discretionary
Equity
131343.07
0.0042
131343.07
1335000
0.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
AZNOULA
SHAMAL AZ ZOUR AL OULA KSC
Utilities
Equity
131042.03
0.00419
131042.03
238512
0.55
Kuwait
Kuwait Stock Exchange
KWD
302
CMGE TECHNOLOGY GROUP LTD
Communication
Equity
130774.49
0.00418
130774.49
890000
0.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
020000
HANDSOME CORP
Consumer Discretionary
Equity
130867.22
0.00418
130867.22
8809
14.86
Korea (South)
Korea Exchange (Stock Market)
KRW
006110
SAM-A ALUMINUM LTD
Materials
Equity
130830.08
0.00418
130830.08
2060
63.51
Korea (South)
Korea Exchange (Stock Market)
KRW
603833
OPPEIN HOME GROUP INC A
Consumer Discretionary
Equity
129373.37
0.00414
129373.37
14640
8.84
China
Shanghai Stock Exchange
CNY
6069
SY HOLDINGS GROUP LTD
Financials
Equity
129558.1
0.00414
129558.1
242000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrials
Equity
129155.6
0.00413
129155.6
140799
0.92
China
Shanghai Stock Exchange
CNY
114090
GKL LTD
Consumer Discretionary
Equity
129283.15
0.00413
129283.15
13513
9.57
Korea (South)
Korea Exchange (Stock Market)
KRW
002241
GOERTEK INC A
Information Technology
Equity
128748.83
0.00412
128748.83
59200
2.17
China
Shenzhen Stock Exchange
CNY
6510
CHUNGHWA PRECISION TEST TECH LTD
Information Technology
Equity
128485.95
0.00411
128485.95
8000
16.06
Taiwan
Gretai Securities Market
TWD
287410
JEISYS MEDICAL INC
Health Care
Equity
128448.47
0.00411
128448.47
21375
6.01
Korea (South)
Korea Exchange (Kosdaq)
KRW
BEEF3
MINERVA SA
Consumer Staples
Equity
128343.79
0.0041
128343.79
95175
1.35
Brazil
XBSP
BRL
4438
QANG VIET ENTERPRISE LTD
Consumer Discretionary
Equity
127751.65
0.00408
127751.65
37000
3.45
Taiwan
Taiwan Stock Exchange
TWD
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
126566.58
0.00405
126566.58
209800
0.6
China
Shanghai Stock Exchange
CNY
6456
GENERAL INTERFACE SOLUTION GIS HOL
Information Technology
Equity
125611.26
0.00402
125611.26
67000
1.87
Taiwan
Taiwan Stock Exchange
TWD
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Information Technology
Equity
125565.12
0.00401
125565.12
16700
7.52
China
Shenzhen Stock Exchange
CNY
8086
ADVANCED WIRELESS SEMICONDUCTOR
Information Technology
Equity
125111.32
0.004
125111.32
28000
4.47
Taiwan
Gretai Securities Market
TWD
002340
GEM LTD A
Materials
Equity
125158.7
0.004
125158.7
153497
0.82
China
Shenzhen Stock Exchange
CNY
600702
SHEDE SPIRITS LTD A
Consumer Staples
Equity
124777.01
0.00399
124777.01
11700
10.66
China
Shanghai Stock Exchange
CNY
068240
DAWONSYS LTD
Industrials
Equity
124529.6
0.00398
124529.6
12318
10.11
Korea (South)
Korea Exchange (Kosdaq)
KRW
2038
FIH MOBILE LTD
Information Technology
Equity
124332.23
0.00398
124332.23
1908000
0.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LPKR
LIPPO KARAWACI
Real Estate
Equity
122830.6
0.00393
122830.6
28639400
0
Indonesia
Indonesia Stock Exchange
IDR
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
121743.29
0.00389
121743.29
36300
3.35
China
Shanghai Stock Exchange
CNY
KKP.R
KIATNAKIN PHATRA BANK NON-VOTING D
Financials
Equity
121279.89
0.00388
121279.89
85100
1.43
Thailand
Stock Exchange Of Thailand
THB
2441
GREATEK ELECTRONICS INC
Information Technology
Equity
120693.05
0.00386
120693.05
62000
1.95
Taiwan
Taiwan Stock Exchange
TWD
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
120431.38
0.00385
120431.38
247000
0.49
China
Shenzhen Stock Exchange
CNY
2034
YEUN CHYANG INDUSTRIAL LTD
Materials
Equity
119996.25
0.00384
119996.25
153000
0.78
Taiwan
Taiwan Stock Exchange
TWD
HUF
HUF CASH
Cash and/or Derivatives
Cash
119874.66
0.00383
119874.66
43736493
0.27
Hungary
--
HUF
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
119854.14
0.00383
119854.14
43100
2.78
China
Shenzhen Stock Exchange
CNY
5457
SPEED TECH CORP
Information Technology
Equity
119293.2
0.00381
119293.2
63000
1.89
Taiwan
Gretai Securities Market
TWD
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
118852.96
0.0038
118852.96
91800
1.29
China
Shanghai Stock Exchange
CNY
EUPWR.E
EUROPOWER ENERJI & OTOMASYON TEKNO
Industrials
Equity
118501.56
0.00379
118501.56
25974
4.56
Turkey
Istanbul Stock Exchange
TRY
1119
IDREAMSKY TECHNOLOGY HOLDINGS LTD
Communication
Equity
118539.57
0.00379
118539.57
362400
0.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
214320
INNOCEAN WORLDWIDE INC
Communication
Equity
118218.76
0.00378
118218.76
7105
16.64
Korea (South)
Korea Exchange (Stock Market)
KRW
MEDC
MEDCO ENERGI INTERNASIONAL
Energy
Equity
118368.46
0.00378
118368.46
1312400
0.09
Indonesia
Indonesia Stock Exchange
IDR
8415
BRIGHTON-BEST INTERNATION (TAIWAN)
Industrials
Equity
117230.93
0.00375
117230.93
111000
1.06
Taiwan
Gretai Securities Market
TWD
330590
LOTTE REIT LTD
Real Estate
Equity
117217.72
0.00375
117217.72
48630
2.41
Korea (South)
Korea Exchange (Stock Market)
KRW
601633
GREAT WALL MOTOR LTD A
Consumer Discretionary
Equity
116922.48
0.00374
116922.48
37200
3.14
China
Shanghai Stock Exchange
CNY
002080
SINOMA SCIENCE & TECHNOLOGY LTD A
Materials
Equity
116728.55
0.00373
116728.55
56200
2.08
China
Shenzhen Stock Exchange
CNY
2451
TRANSCEND INFORMATION INC
Information Technology
Equity
116668.49
0.00373
116668.49
42000
2.78
Taiwan
Taiwan Stock Exchange
TWD
IBREALEST
INDIABULLS REAL ESTATE LTD
Real Estate
Equity
115383.47
0.00369
115383.47
82995
1.39
India
National Stock Exchange Of India
INR
178920
PI ADVANCED MATERIALS LTD
Materials
Equity
115534.04
0.00369
115534.04
7086
16.3
Korea (South)
Korea Exchange (Stock Market)
KRW
2607
EVERGREEN INTERNATIONAL STORAGE &
Industrials
Equity
115221.77
0.00368
115221.77
118000
0.98
Taiwan
Taiwan Stock Exchange
TWD
9938
TAIWAN PAIHO LTD
Consumer Discretionary
Equity
114787.45
0.00367
114787.45
64000
1.79
Taiwan
Taiwan Stock Exchange
TWD
9966
ALPHAMAB ONCOLOGY
Health Care
Equity
114024.88
0.00365
114024.88
197000
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
137310
SD BIOSENSOR INC
Health Care
Equity
113849.2
0.00364
113849.2
12956
8.79
Korea (South)
Korea Exchange (Stock Market)
KRW
036460
KOREA GAS
Utilities
Equity
113432.87
0.00363
113432.87
5604
20.24
Korea (South)
Korea Exchange (Stock Market)
KRW
3532
FORMOSA SUMCO TECHNOLOGY CORP
Information Technology
Equity
113081.38
0.00362
113081.38
22000
5.14
Taiwan
Taiwan Stock Exchange
TWD
002797
FIRST CAPITAL SECURITIES LTD A
Financials
Equity
112152.22
0.00359
112152.22
152200
0.74
China
Shenzhen Stock Exchange
CNY
FESA4
FERBASA PREF
Materials
Equity
111815.99
0.00358
111815.99
64556
1.73
Brazil
XBSP
BRL
CBAV3
COMPANHIA BRASILEIRA DE ALUMINIO
Materials
Equity
111715.32
0.00357
111715.32
137058
0.82
Brazil
XBSP
BRL
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
111568.36
0.00357
111568.36
40890
2.73
China
Shenzhen Stock Exchange
CNY
078340
COM2US
Communication
Equity
111428.93
0.00356
111428.93
3538
31.49
Korea (South)
Korea Exchange (Kosdaq)
KRW
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
110994.71
0.00355
110994.71
5700
19.47
China
Shanghai Stock Exchange
CNY
VGI.R
VGI NON-VOTING DR PCL
Communication
Equity
110354.33
0.00353
110354.33
2411110
0.05
Thailand
Stock Exchange Of Thailand
THB
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
110231.53
0.00352
110231.53
22500
4.9
China
Shanghai Stock Exchange
CNY
PLN
PLN CASH
Cash and/or Derivatives
Cash
109786.3
0.00351
109786.3
437800
25.08
Poland
--
PLN
IRBR3
IRB BRASIL RESSEGUROS SA
Financials
Equity
109196.02
0.00349
109196.02
14634
7.46
Brazil
XBSP
BRL
000783
CHANGJIANG SECURITIES LTD A
Financials
Equity
108945.24
0.00348
108945.24
155400
0.7
China
Shenzhen Stock Exchange
CNY
4968
RICHWAVE TECHNOLOGY CORP
Information Technology
Equity
108897.12
0.00348
108897.12
17042
6.39
Taiwan
Taiwan Stock Exchange
TWD
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Information Technology
Equity
108893.17
0.00348
108893.17
54600
1.99
China
Shenzhen Stock Exchange
CNY
CZK
CZK CASH
Cash and/or Derivatives
Cash
107151.48
0.00343
107151.48
2508738
4.27
Czech Republic
--
CZK
INR
INR CASH
Cash and/or Derivatives
Cash
107048.18
0.00342
107048.18
8928086
1.2
India
--
INR
8358
CO-TECH DEVELOPMENT CORP
Information Technology
Equity
105657.19
0.00338
105657.19
58000
1.82
Taiwan
Gretai Securities Market
TWD
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
104062.03
0.00333
104062.03
37200
2.8
China
Shenzhen Stock Exchange
CNY
6214
SYSTEX CORP
Information Technology
Equity
103676.16
0.00331
103676.16
28000
3.7
Taiwan
Taiwan Stock Exchange
TWD
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industrials
Equity
103502.84
0.00331
103502.84
13400
7.72
China
Shanghai Stock Exchange
CNY
278280
CHUNBO LTD
Materials
Equity
103109.97
0.0033
103109.97
1581
65.22
Korea (South)
Korea Exchange (Kosdaq)
KRW
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
103359.32
0.0033
103359.32
101000
1.02
China
Shenzhen Stock Exchange
CNY
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
102692.52
0.00328
102692.52
7920
12.97
China
Shanghai Stock Exchange
CNY
031430
SHINSEGAE INTERNATIONAL INC
Consumer Discretionary
Equity
102351.15
0.00327
102351.15
7728
13.24
Korea (South)
Korea Exchange (Stock Market)
KRW
MATRIX
MATRIX CONCEPTS HOLDINGS
Real Estate
Equity
101979.72
0.00326
101979.72
268150
0.38
Malaysia
Bursa Malaysia
MYR
CARE
METRO HEALTHCARE INDONESIA
Health Care
Equity
102090.6
0.00326
102090.6
11011200
0.01
Indonesia
Indonesia Stock Exchange
IDR
600884
NINGBO SHANSHAN LTD A
Materials
Equity
101671.53
0.00325
101671.53
63200
1.61
China
Shanghai Stock Exchange
CNY
3552
TUNG THIH ELECTRONIC LTD
Consumer Discretionary
Equity
101660.76
0.00325
101660.76
27000
3.77
Taiwan
Gretai Securities Market
TWD
014830
UNID LTD
Materials
Equity
101640.41
0.00325
101640.41
1681
60.46
Korea (South)
Korea Exchange (Stock Market)
KRW
8942
XXENTRIA TECHNOLOGY MATERIALS LTD
Industrials
Equity
101188.93
0.00324
101188.93
44000
2.3
Taiwan
Gretai Securities Market
TWD
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
101146.11
0.00323
101146.11
33640
3.01
China
Shenzhen Stock Exchange
CNY
3152
ADVANCED CERAMIC X CORP
Information Technology
Equity
100614
0.00322
100614
14000
7.19
Taiwan
Gretai Securities Market
TWD
ATT
GRUPA AZOTY SA
Materials
Equity
100389.84
0.00321
100389.84
17952
5.59
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
3019
ASIA OPTICAL INC
Information Technology
Equity
99520.36
0.00318
99520.36
49000
2.03
Taiwan
Taiwan Stock Exchange
TWD
181710
NHN CORP
Communication
Equity
99574.56
0.00318
99574.56
5309
18.76
Korea (South)
Korea Exchange (Stock Market)
KRW
215000
GOLFZON LTD
Consumer Discretionary
Equity
98912.09
0.00316
98912.09
1574
62.84
Korea (South)
Korea Exchange (Kosdaq)
KRW
2500
VENUS MEDTECH HANGZHOU INC H
Health Care
Equity
98633.38
0.00315
98633.38
165000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
1848
CHINA AIRCRAFT LEASING GROUP HOLDI
Industrials
Equity
97948.62
0.00313
97948.62
253000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
1268
CHINA MEIDONG AUTO HOLDINGS LTD
Consumer Discretionary
Equity
98011.23
0.00313
98011.23
254000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
JPFA
JAPFA COMFEED INDONESIA
Consumer Staples
Equity
97819.43
0.00313
97819.43
1303300
0.08
Indonesia
Indonesia Stock Exchange
IDR
MBSB
MALAYSIA BUILDING SOCIETY
Financials
Equity
97959.86
0.00313
97959.86
583200
0.17
Malaysia
Bursa Malaysia
MYR
119
POLY PPTY GROUP LTD
Real Estate
Equity
97794.02
0.00313
97794.02
539000
0.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
3319
A-LIVING SERVICES LTD H
Real Estate
Equity
97476.51
0.00312
97476.51
248500
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
2401
SUNPLUS TECHNOLOGY LTD
Information Technology
Equity
96940.96
0.0031
96940.96
111000
0.87
Taiwan
Taiwan Stock Exchange
TWD
TIGR
UP FINTECH HOLDING ADR LTD
Financials
Equity
96805.04
0.0031
96805.04
28141
3.44
China
NASDAQ
USD
WSKT
WASKITA KARYA PERSERO CLS A
Industrials
Equity
96897.19
0.0031
96897.19
9506838
0.01
Indonesia
Indonesia Stock Exchange
IDR
025980
ANANTI INC
Consumer Discretionary
Equity
96220.12
0.00308
96220.12
20177
4.77
Korea (South)
Korea Exchange (Kosdaq)
KRW
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
96317.01
0.00308
96317.01
66600
1.45
China
Shenzhen Stock Exchange
CNY
3380
ALPHA NETWORKS INC
Information Technology
Equity
95880.14
0.00307
95880.14
85000
1.13
Taiwan
Taiwan Stock Exchange
TWD
005300
LOTTE CHILSUNG BEVERAGE LTD
Consumer Staples
Equity
96144.7
0.00307
96144.7
1012
95
Korea (South)
Korea Exchange (Stock Market)
KRW
TRY
TRY CASH
Cash and/or Derivatives
Cash
95857.17
0.00306
95857.17
3101171
3.09
Turkey
--
TRY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
94706.77
0.00303
94706.77
35100
2.7
China
Shanghai Stock Exchange
CNY
383800
LX HOLDINGS CORP
Industrials
Equity
94446.13
0.00302
94446.13
18190
5.19
Korea (South)
Korea Exchange (Stock Market)
KRW
DRBHCOM
DRB-HICOM
Consumer Discretionary
Equity
93713.92
0.003
93713.92
303800
0.31
Malaysia
Bursa Malaysia
MYR
9996
PEIJIA MEDICAL LTD
Health Care
Equity
92126.06
0.00295
92126.06
197000
0.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
9869
HELENS INTERNATIONAL HOLDINGS LTD
Consumer Discretionary
Equity
91207.38
0.00292
91207.38
221000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
4551
GLOBAL PMX LTD
Consumer Discretionary
Equity
90271.38
0.00289
90271.38
27000
3.34
Taiwan
Taiwan Stock Exchange
TWD
1516
SUNAC SERVICES HOLDINGS LTD
Real Estate
Equity
89358.52
0.00286
89358.52
376000
0.24
China
Hong Kong Exchanges And Clearing Ltd
HKD
DADA
DADA NEXUS ADS REPRESENTING LTD
Consumer Staples
Equity
89265.2
0.00285
89265.2
43544
2.05
China
NASDAQ
USD
ETEL
TELECOM EGYPT
Communication
Equity
88661.05
0.00283
88661.05
111237
0.8
Egypt
Egyptian Exchange
EGP
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
88206.05
0.00282
88206.05
11196
7.88
China
Shenzhen Stock Exchange
CNY
183300
KOMICO LTD
Information Technology
Equity
87673.17
0.0028
87673.17
1595
54.97
Korea (South)
Korea Exchange (Kosdaq)
KRW
710
BOE VARITRONIX LTD
Information Technology
Equity
86843.97
0.00278
86843.97
144000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
558
LK TECHNOLOGY HOLDINGS LTD
Industrials
Equity
86884.86
0.00278
86884.86
212500
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
603707
NANJING KING-FRIEND BIOCHEMICAL PH
Health Care
Equity
84301.18
0.0027
84301.18
55290
1.52
China
Shanghai Stock Exchange
CNY
323990
VAXCELL BIO THERAPEUTICS
Health Care
Equity
83787.52
0.00268
83787.52
5489
15.26
Korea (South)
Korea Exchange (Kosdaq)
KRW
410
SOHO CHINA LTD
Real Estate
Equity
82796.16
0.00265
82796.16
1012500
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
600486
JIANGSU YANGNONG CHEMICAL LTD A
Materials
Equity
82378.93
0.00263
82378.93
11700
7.04
China
Shanghai Stock Exchange
CNY
JMART.R
JAYMART GROUP HOLDINGS NON-VOTING
Information Technology
Equity
81245.36
0.0026
81245.36
200300
0.41
Thailand
Stock Exchange Of Thailand
THB
1308
ASIA POLYMER CORP
Materials
Equity
78778.88
0.00252
78778.88
132000
0.6
Taiwan
Taiwan Stock Exchange
TWD
AMBP3
AMBIPAR PARTICIPACOES E EMPREEND S
Industrials
Equity
78421.51
0.00251
78421.51
25163
3.12
Brazil
XBSP
BRL
688180
SHANGHAI JUNSHI BIOSCIENCES LTD A
Health Care
Equity
77841.26
0.00249
77841.26
20755
3.75
China
Shanghai Stock Exchange
CNY
AMANAT
AMANAT HOLDING
Financials
Equity
77681.95
0.00248
77681.95
264133
0.29
United Arab Emirates
Dubai Financial Market
AED
002850
SHENZHEN KEDALI INDUSTRY LTD A
Consumer Discretionary
Equity
77264.34
0.00247
77264.34
6900
11.2
China
Shenzhen Stock Exchange
CNY
299900
WYSIWYG STUDIOS LTD
Communication
Equity
76987.31
0.00246
76987.31
41792
1.84
Korea (South)
Korea Exchange (Kosdaq)
KRW
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
76313.15
0.00244
76313.15
35700
2.14
China
Shenzhen Stock Exchange
CNY
3026
HOLYSTONE ENTERPRISE LTD
Information Technology
Equity
75906.7
0.00243
75906.7
25200
3.01
Taiwan
Taiwan Stock Exchange
TWD
6732
SENSORTEK TECHNOLOGY CORP
Information Technology
Equity
75929.2
0.00243
75929.2
6000
12.65
Taiwan
Gretai Securities Market
TWD
300661
SG MICRO CORP A
Information Technology
Equity
75188.9
0.0024
75188.9
8482
8.86
China
Shenzhen Stock Exchange
CNY
194480
DEVSISTERS CORP
Communication
Equity
73828.75
0.00236
73828.75
2043
36.14
Korea (South)
Korea Exchange (Kosdaq)
KRW
2104
INTERNATIONAL CSRC INVESTMENT HOLD
Materials
Equity
73960.22
0.00236
73960.22
136820
0.54
Taiwan
Taiwan Stock Exchange
TWD
3705
YUNGSHIN GLOBAL HOLDING CORP
Health Care
Equity
73645.07
0.00235
73645.07
49000
1.5
Taiwan
Taiwan Stock Exchange
TWD
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
73316.07
0.00234
73316.07
10300
7.12
China
Shenzhen Stock Exchange
CNY
6185
CANSINO BIOLOGICS INC H
Health Care
Equity
72821.78
0.00233
72821.78
35800
2.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
200130
KOLMARBNH LTD
Consumer Staples
Equity
72972.63
0.00233
72972.63
6580
11.09
Korea (South)
Korea Exchange (Kosdaq)
KRW
AFFIN
AFFIN BANK
Financials
Equity
72453.83
0.00232
72453.83
139400
0.52
Malaysia
Bursa Malaysia
MYR
2913
TAIWAN TEA CORP
Consumer Staples
Equity
71621.85
0.00229
71621.85
111000
0.65
Taiwan
Taiwan Stock Exchange
TWD
2103
TSRC CORP
Materials
Equity
71348.45
0.00228
71348.45
98000
0.73
Taiwan
Taiwan Stock Exchange
TWD
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
70940.99
0.00227
70940.99
9100
7.8
China
Shanghai Stock Exchange
CNY
2867
MASSMUTUAL MERCURIES LIFE INSURANC
Financials
Equity
70935.13
0.00227
70935.13
470015
0.15
Taiwan
Taiwan Stock Exchange
TWD
VNET
VNET GROUP ADR INC
Information Technology
Equity
70004.2
0.00224
70004.2
45164
1.55
China
NASDAQ
USD
003816
CGN POWER LTD A
Utilities
Equity
69728.39
0.00223
69728.39
127200
0.55
China
Shenzhen Stock Exchange
CNY
667
CHINA EAST EDUCATION HOLDINGS LTD
Consumer Discretionary
Equity
68843.47
0.0022
68843.47
224500
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
600132
CHONGQING BREWERY LTD A
Consumer Staples
Equity
68511.38
0.00219
68511.38
7700
8.9
China
Shanghai Stock Exchange
CNY
002756
YONGXING SPECIAL MATERIALS TECHNOL
Materials
Equity
68070.71
0.00218
68070.71
10420
6.53
China
Shenzhen Stock Exchange
CNY
1458
ZHOU HEI YA INTERNATIONAL HOLDINGS
Consumer Staples
Equity
66534.64
0.00213
66534.64
301000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
6202
HOLTEK SEMICONDUCTOR INC
Information Technology
Equity
65805.3
0.0021
65805.3
39000
1.69
Taiwan
Taiwan Stock Exchange
TWD
1108
TRIUMPH NEW ENERGY LTD H
Industrials
Equity
65005.21
0.00208
65005.21
92000
0.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
CAN
CANAAN ADR REPRESENTING CLASS A I
Information Technology
Equity
64799.12
0.00207
64799.12
42631
1.52
China
NASDAQ
USD
3016
EPISIL-PRECISION INC
Information Technology
Equity
63545.97
0.00203
63545.97
34295
1.85
Taiwan
Taiwan Stock Exchange
TWD
4927
APEX INTERNATIONAL LTD
Information Technology
Equity
62649.4
0.002
62649.4
50000
1.25
Taiwan
Taiwan Stock Exchange
TWD
001720
SHINYOUNG SECURITIES LTD
Financials
Equity
62315.99
0.00199
62315.99
1317
47.32
Korea (South)
Korea Exchange (Stock Market)
KRW
6756
VIA LABS INC
Information Technology
Equity
60743.36
0.00194
60743.36
9000
6.75
Taiwan
Taiwan Stock Exchange
TWD
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
60021.69
0.00192
60021.69
7350
8.17
China
Shenzhen Stock Exchange
CNY
2836
BANK OF KAOHSIUNG LTD
Financials
Equity
59257.01
0.00189
59257.01
159364
0.37
Taiwan
Taiwan Stock Exchange
TWD
006730
SEOBU T&D LTD
Consumer Discretionary
Equity
57812.06
0.00185
57812.06
10546
5.48
Korea (South)
Korea Exchange (Kosdaq)
KRW
AKZOINDIA
AKZO NOBEL INDIA LTD
Materials
Equity
57528.45
0.00184
57528.45
2012
28.59
India
National Stock Exchange Of India
INR
600779
SICHUAN SWELLFUN LTD A
Consumer Staples
Equity
56489.17
0.00181
56489.17
8600
6.57
China
Shanghai Stock Exchange
CNY
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Information Technology
Equity
56405.41
0.0018
56405.41
11999
4.7
China
Shenzhen Stock Exchange
CNY
SWDY
ELSWEDY ELECTRIC
Industrials
Equity
55697.41
0.00178
55697.41
85026
0.66
Egypt
Egyptian Exchange
EGP
KRDMA.E
KARDEMIR KARABUK DEMIR CELIK SANAY
Materials
Equity
55807.12
0.00178
55807.12
95781
0.58
Turkey
Istanbul Stock Exchange
TRY
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
53929.81
0.00172
53929.81
6400
8.43
China
Shenzhen Stock Exchange
CNY
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
53907.77
0.00172
53907.77
2700
19.97
China
Shanghai Stock Exchange
CNY
002120
YUNDA HOLDING LTD A
Industrials
Equity
51869.18
0.00166
51869.18
52450
0.99
China
Shenzhen Stock Exchange
CNY
BTPS
BANK BTPN SYARIAH
Financials
Equity
50866.98
0.00163
50866.98
595200
0.09
Indonesia
Indonesia Stock Exchange
IDR
182400
NKMAX LTD
Health Care
Equity
49932.45
0.0016
49932.45
33278
1.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
TISCO.R
TISCO FINANCIAL GROUP NON-VOTING D
Financials
Equity
48689.96
0.00156
48689.96
17900
2.72
Thailand
Stock Exchange Of Thailand
THB
603737
SKSHU PAINT CO LTD A
Materials
Equity
47362.98
0.00151
47362.98
10584
4.47
China
Shanghai Stock Exchange
CNY
000799
JIUGUI LIQUOR LTD A
Consumer Staples
Equity
46116.61
0.00147
46116.61
5900
7.82
China
Shenzhen Stock Exchange
CNY
2777
GUANGZHOU R&F PROPERTIES LTD H
Real Estate
Equity
45042.64
0.00144
45042.64
405200
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materials
Equity
45052.56
0.00144
45052.56
8793
5.12
China
Shanghai Stock Exchange
CNY
FWRY
FAWRY FOR BANKING TECHNOLOGY AND E
Financials
Equity
44388.56
0.00142
44388.56
279418
0.16
Egypt
Egyptian Exchange
EGP
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Information Technology
Equity
43946.12
0.00141
43946.12
1131
38.86
China
Shanghai Stock Exchange
CNY
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
42328.25
0.00135
42328.25
15600
2.71
China
Shenzhen Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
41907.61
0.00134
41907.61
5100
8.22
China
Shenzhen Stock Exchange
CNY
6100
TONGDAO LIEPIN GROUP
Communication
Equity
41883.61
0.00134
41883.61
110000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
41399.37
0.00132
41399.37
62620
0.66
China
Shanghai Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Health Care
Equity
40898.57
0.00131
40898.57
4900
8.35
China
Shanghai Stock Exchange
CNY
2108
NANTEX INDUSTRY LTD
Materials
Equity
36363.21
0.00116
36363.21
35000
1.04
Taiwan
Taiwan Stock Exchange
TWD
357
HAINAN MEILAN INTERNATIONAL AIRPOR
Industrials
Equity
35929.44
0.00115
35929.44
40000
0.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
STLTECH
STERLITE TECHNOLOGIES LTD
Information Technology
Equity
35764.48
0.00114
35764.48
26921
1.33
India
National Stock Exchange Of India
INR
268600
CELLIVERY THERAPEUTICS INC
Health Care
Equity
35208.62
0.00113
35208.62
9461
3.72
Korea (South)
Korea Exchange (Kosdaq)
KRW
3081
LAND MARK CORP
Information Technology
Equity
33371.35
0.00107
33371.35
8000
4.17
Taiwan
Gretai Securities Market
TWD
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
32384.58
0.00104
32384.58
4500
7.2
China
Shenzhen Stock Exchange
CNY
016790
CANARIABIO INC
Consumer Staples
Equity
30733.7
0.00098
30733.7
41625
0.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
8341
SUNNY FRIEND ENVIRONMENTAL TECHNOL
Industrials
Equity
27544.17
0.00088
27544.17
8995
3.06
Taiwan
Taiwan Stock Exchange
TWD
3383
AGILE GROUP HOLDINGS LTD
Real Estate
Equity
13684.37
0.00044
13684.37
170000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
HCC.RE
HINDUSTAN CONSTRUCTION COMPANY RIG
Industrials
Equity
11231.88
0.00036
11231.88
100189
0.11
India
National Stock Exchange Of India
INR
1622
REDCO PROPERTIES GROUP LTD
Real Estate
Equity
8113.33
0.00026
8113.33
122000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
0933701E
FOOSUNG R RIGHTS LTD
Materials
Equity
3934.04
0.00013
3934.04
4074
0.97
Korea (South)
Korea Exchange (Stock Market)
KRW
0682401E
DAWONSYS CO
Industrials
Equity
3538.27
0.00011
3538.27
1401
2.53
Korea (South)
Korea Exchange (Kosdaq)
KRW
GAZP
GAZPROM
Energy
Equity
376.12
0.000010
376.12
3481887
0
Russian Federation
Standard-Classica-Forts
RUB
CBOM
MOS CREDIT BANK
Financials
Equity
384.9
0.000010
384.9
3563242
0
Russian Federation
Standard-Classica-Forts
RUB
SBER
SBERBANK ROSSII
Financials
Equity
321.87
0.000010
321.87
2979734
0
Russian Federation
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energy
Equity
226.53
0.000010
226.53
2097086
0
Russian Federation
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
234.57
0.000010
234.57
2171510
0
Russian Federation
Standard-Classica-Forts
RUB
AFLT
AEROFLOT ROSSIYSKIYE AVIALINII
Industrials
Equity
37.13
0
37.13
343764
0
Russian Federation
Standard-Classica-Forts
RUB
AFKS
AFK SISTEMA
Communication
Equity
109.73
0
109.73
1015780
0
Russian Federation
Standard-Classica-Forts
RUB
ALRS
AK ALROSA
Materials
Equity
86.75
0
86.75
803113
0
Russian Federation
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Financials
Equity
80.49
0
80.49
745100166
0
Russian Federation
Standard-Classica-Forts
RUB
CHF
CHF CASH
Cash and/or Derivatives
Cash
142.42
0
142.42
128
111.02
Switzerland
--
CHF
DSKY
DETSKIY MIR
Consumer Discretionary
Equity
24.52
0
24.52
226994
0
Russian Federation
Standard-Classica-Forts
RUB
EGP
EGP CASH
Cash and/or Derivatives
Cash
14.63
0
14.63
693
2.11
Egypt
--
EGP
FEES
FSK YEES
Utilities
Equity
7.58
0
7.58
70173631
0
Russian Federation
Standard-Classica-Forts
RUB
GLTR
GLOBALTRANS INVESTMENT GDR PLC
Industrials
Equity
2.87
0
2.87
26600
0
Russian Federation
Standard-Classica-Forts
RUB
MYRX
HANSON INTERNATIONAL
Real Estate
Equity
0.01
0
0.01
8809800
0
Indonesia
Indonesia Stock Exchange
IDR
IIKP
INTI AGRI RESOURCES
Consumer Staples
Equity
0
0
0
1933200
0
Indonesia
Indonesia Stock Exchange
IDR
2662
MH DEVELOPMENT LTD
Information Technology
Equity
0
0
0
2000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
33.82
0
33.82
313132
0
Russian Federation
Standard-Classica-Forts
RUB
MOEX
MOSCOW EXCHANGE
Financials
Equity
37.47
0
37.47
346835
0
Russian Federation
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
21137350
403
1049
--
Ice Futures U.S.
USD
LKOH
NK LUKOIL
Energy
Equity
13.33
0
13.33
123402
0
Russian Federation
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energy
Equity
30.22
0
30.22
279723
0
Russian Federation
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energy
Equity
29.28
0
29.28
271020
0
Russian Federation
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Materials
Equity
49.24
0
49.24
455844
0
Russian Federation
Standard-Classica-Forts
RUB
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
1.69
0
1.69
15665
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Materials
Equity
1.63
0
1.63
15065
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
2.91
0
2.91
291
0.01
Russian Federation
London Stock Exchange
USD
PLZL
POLYUS
Materials
Equity
0.89
0
0.89
8237
0
Russian Federation
Standard-Classica-Forts
RUB
AGRO
ROS AGRO GDR PLC
Consumer Staples
Equity
1.1
0
1.1
10177
0
Russian Federation
Standard-Classica-Forts
RUB
RTKM
ROSTELECOM
Communication
Equity
46.85
0
46.85
433686
0
Russian Federation
Standard-Classica-Forts
RUB
RUB
RUB CASH
Cash and/or Derivatives
Cash
0
0
0
0
1.08
Russian Federation
--
RUB
CHMF
SEVERSTAL
Materials
Equity
6.97
0
6.97
64493
0
Russian Federation
Standard-Classica-Forts
RUB
SGD
SGD CASH
Cash and/or Derivatives
Cash
0.8
0
0.8
1
74.1
Singapore
--
SGD
FLOT
SOVKOMFLOT
Energy
Equity
30.88
0
30.88
285912
0
Russian Federation
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
3.88
0
3.88
35908
0
Russian Federation
Standard-Classica-Forts
RUB
RUAL
UNITED COMPANY RUSAL
Materials
Equity
90.84
0
90.84
840930
0
Russian Federation
Standard-Classica-Forts
RUB
VKCO
VK COMPANY LTD
Communication
Equity
4.6
0
4.6
42597
0
Russian Federation
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Communication
Equity
9.83
0
9.83
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 2’788’730’862
Net Assets of Fund
USD 3’127’871’499
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
448’769’750
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
28/Mar/2024
USD
6.214168
448769750
2788730862.23
125.764565
126.059077
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
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122.774914
123.146062
19/Feb/2024
USD
6.053233
452015760
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122.507504
122.872318
16/Feb/2024
USD
6.05174
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122.477289
122.839221
15/Feb/2024
USD
6.00191
452015760
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121.468811
121.819581
14/Feb/2024
USD
5.948558
452015760
2688842392.35
120.389054
120.72954
13/Feb/2024
USD
5.937217
452015760
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120.159531
120.499356
12/Feb/2024
USD
5.932528
452015760
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120.064633
120.381594
09/Feb/2024
USD
5.930034
452015760
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120.014159
120.325779
08/Feb/2024
USD
5.941984
452015760
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120.256007
120.572755
07/Feb/2024
USD
5.969551
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120.813918
121.128917
06/Feb/2024
USD
5.955021
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120.519855
120.822931
05/Feb/2024
USD
5.858684
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118.570152
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02/Feb/2024
USD
5.888744
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119.178517
119.488847
01/Feb/2024
USD
5.851735
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118.429515
118.743622
31/Jan/2024
USD
5.814694
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117.679866
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30/Jan/2024
USD
5.838087
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118.153302
118.479643
29/Jan/2024
USD
5.889056
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119.184831
119.502776
26/Jan/2024
USD
5.860983
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118.61668
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25/Jan/2024
USD
5.879857
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118.998659
119.304186
24/Jan/2024
USD
5.848209
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118.358155
118.661524
23/Jan/2024
USD
5.779484
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116.967274
117.261122
22/Jan/2024
USD
5.748372
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116.337618
116.637026
19/Jan/2024
USD
5.781395
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117.005949
117.30137
18/Jan/2024
USD
5.724864
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115.861855
116.156621
17/Jan/2024
USD
5.707274
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115.505862
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16/Jan/2024
USD
5.831077
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118.011431
118.324539
15/Jan/2024
USD
5.92044
456603845
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119.819992
120.136502
12/Jan/2024
USD
5.927451
456603845
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119.961883
120.273637
11/Jan/2024
USD
5.921015
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119.831629
120.140925
10/Jan/2024
USD
5.885607
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119.115029
119.418723
09/Jan/2024
USD
5.908096
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119.57017
119.865363
08/Jan/2024
USD
5.929262
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119.998535
120.291619
05/Jan/2024
USD
5.958526
456991981
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120.59079
120.889614
04/Jan/2024
USD
5.968934
456991981
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120.801431
121.107318
03/Jan/2024
USD
5.964875
456991981
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120.719283
121.025973
02/Jan/2024
USD
6.041452
456991981
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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
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119.357303
119.655954
21/Dec/2023
USD
5.928518
456504863
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119.983477
120.277373
20/Dec/2023
USD
5.923108
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119.873988
120.17726
19/Dec/2023
USD
5.92712
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119.955184
120.251405
18/Dec/2023
USD
5.925816
445783369
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119.928793
120.236059
15/Dec/2023
USD
5.945225
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120.3216
120.632972
14/Dec/2023
USD
5.900447
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2630554819.66
119.415366
119.713956
13/Dec/2023
USD
5.783779
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117.054198
117.354561
12/Dec/2023
USD
5.799606
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117.37451
117.673822
11/Dec/2023
USD
5.779589
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116.969399
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08/Dec/2023
USD
5.792044
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117.221468
117.508139
07/Dec/2023
USD
5.762972
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116.633098
116.911915
06/Dec/2023
USD
5.789939
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117.178866
117.466415
05/Dec/2023
USD
5.772392
448171423
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116.823743
117.10554
04/Dec/2023
USD
5.820209
448171423
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117.791481
118.076891
01/Dec/2023
USD
5.829947
448171423
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117.988562
118.276719
30/Nov/2023
USD
5.857582
444171423
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118.547849
118.847798
29/Nov/2023
USD
5.834399
444171423
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118.078663
118.376142
28/Nov/2023
USD
5.846134
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118.31616
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27/Nov/2023
USD
5.799267
444150003
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117.367649
117.6598
24/Nov/2023
USD
5.815813
444150003
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117.702513
117.986524
23/Nov/2023
USD
5.85829
444729369
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118.562178
118.855457
22/Nov/2023
USD
5.831625
444729369
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118.022522
118.302495
21/Nov/2023
USD
5.857295
444778565
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118.542041
118.825273
20/Nov/2023
USD
5.838334
444778565
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118.158301
118.448872
17/Nov/2023
USD
5.785947
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117.098074
117.389575
16/Nov/2023
USD
5.813741
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117.660579
117.954682
15/Nov/2023
USD
5.819315
436889596
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117.773388
118.064444
14/Nov/2023
USD
5.678857
436864596
2480891586.05
114.930748
115.200526
13/Nov/2023
USD
5.638288
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2463033006.66
114.109698
114.399107
10/Nov/2023
USD
5.618303
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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
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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
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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
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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
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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
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118.887995
118.976671
04/Jul/2023
USD
5.909788
446364406
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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
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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
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06/Jun/2023
USD
5.756527
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116.502662
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05/Jun/2023
USD
5.745457
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116.278623
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02/Jun/2023
USD
5.729109
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115.947766
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01/Jun/2023
USD
5.604471
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113.425298
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31/May/2023
USD
5.581712
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30/May/2023
USD
5.642443
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114.193789
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26/May/2023
USD
5.651074
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114.368466
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25/May/2023
USD
5.600694
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113.348858
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24/May/2023
USD
5.637724
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114.098284
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23/May/2023
USD
5.679233
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114.938358
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22/May/2023
USD
5.702402
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115.407261
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19/May/2023
USD
5.667271
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114.696267
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18/May/2023
USD
5.667131
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114.693433
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17/May/2023
USD
5.651219
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114.371401
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16/May/2023
USD
5.665934
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114.669208
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15/May/2023
USD
5.65436
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114.434969
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12/May/2023
USD
5.630456
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113.951192
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11/May/2023
USD
5.655919
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10/May/2023
USD
5.665614
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114.662732
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09/May/2023
USD
5.678137
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114.916177
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05/May/2023
USD
5.67861
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114.92575
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04/May/2023
USD
5.648892
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114.324306
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03/May/2023
USD
5.607176
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113.480043
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02/May/2023
USD
5.63127
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113.967666
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28/Apr/2023
USD
5.644353
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114.232444
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27/Apr/2023
USD
5.610515
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113.547618
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26/Apr/2023
USD
5.584509
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25/Apr/2023
USD
5.571545
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112.75893
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24/Apr/2023
USD
5.640014
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114.14463
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21/Apr/2023
USD
5.655176
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20/Apr/2023
USD
5.708246
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115.525534
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19/Apr/2023
USD
5.713219
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115.626179
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18/Apr/2023
USD
5.768131
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116.737508
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17/Apr/2023
USD
5.787545
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14/Apr/2023
USD
5.770656
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13/Apr/2023
USD
5.751117
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12/Apr/2023
USD
5.728484
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115.935117
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11/Apr/2023
USD
5.741222
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06/Apr/2023
USD
5.673815
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05/Apr/2023
USD
5.69172
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04/Apr/2023
USD
5.690458
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03/Apr/2023
USD
5.693967
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31/Mar/2023
USD
5.698861
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115.335597
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30/Mar/2023
USD
5.673751
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29/Mar/2023
USD
5.640118
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28/Mar/2023
USD
5.586242
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113.056373
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27/Mar/2023
USD
5.549701
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112.316843
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24/Mar/2023
USD
5.591989
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113.172683
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23/Mar/2023
USD
5.620937
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113.758543
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22/Mar/2023
USD
5.530026
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111.918653
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21/Mar/2023
USD
5.476575
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20/Mar/2023
USD
5.422457
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109.741633
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17/Mar/2023
USD
5.471216
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110.728435
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16/Mar/2023
USD
5.41387
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109.567846
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15/Mar/2023
USD
5.443674
420245818
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110.17103
110.340937
14/Mar/2023
USD
5.432065
420245818
2282802782.01
109.936083
110.086149
13/Mar/2023
USD
5.525576
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111.828592
111.987324
10/Mar/2023
USD
5.495202
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111.213873
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09/Mar/2023
USD
5.57313
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112.791007
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08/Mar/2023
USD
5.62392
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113.818914
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07/Mar/2023
USD
5.680734
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114.968736
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06/Mar/2023
USD
5.710903
420223708
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115.579307
115.740526
03/Mar/2023
USD
5.674854
420197818
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114.849734
115.005371
02/Mar/2023
USD
5.629248
408497376
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113.926744
114.066971
01/Mar/2023
USD
5.652095
408497376
2308866254.77
114.389129
114.54169
28/Feb/2023
USD
5.543993
408497376
2264706912.28
112.201322
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27/Feb/2023
USD
5.55965
408497376
2271102820.78
112.518194
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24/Feb/2023
USD
5.58711
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113.07394
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23/Feb/2023
USD
5.672734
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114.806829
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22/Feb/2023
USD
5.639182
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114.127791
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21/Feb/2023
USD
5.714065
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115.643301
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20/Feb/2023
USD
5.768349
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116.74192
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17/Feb/2023
USD
5.733428
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116.035176
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16/Feb/2023
USD
5.799764
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117.377708
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15/Feb/2023
USD
5.760995
397528926
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116.593087
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14/Feb/2023
USD
5.814069
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117.667217
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13/Feb/2023
USD
5.80869
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117.558355
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10/Feb/2023
USD
5.811263
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117.610429
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09/Feb/2023
USD
5.872005
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08/Feb/2023
USD
5.851392
388057817
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118.422574
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07/Feb/2023
USD
5.824674
388178421
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117.881845
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06/Feb/2023
USD
5.819795
388178421
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117.783102
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03/Feb/2023
USD
5.955064
388279748
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120.520725
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02/Feb/2023
USD
5.992979
388279748
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121.288062
121.404691
01/Feb/2023
USD
5.967821
388316457
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120.778906
120.907286
31/Jan/2023
USD
5.90455
376393804
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119.498404
119.621818
30/Jan/2023
USD
5.964186
376393804
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120.705339
120.837253
27/Jan/2023
USD
6.000957
368498884
2211346066.49
121.449524
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26/Jan/2023
USD
6.005845
368498884
2213147413.96
121.548449
121.637341
25/Jan/2023
USD
5.944002
368498884
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120.296848
120.382081
24/Jan/2023
USD
5.932644
368498884
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120.066981
120.15156
23/Jan/2023
USD
5.931013
368498884
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120.033972
120.120328
20/Jan/2023
USD
5.91694
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119.749158
119.841938
19/Jan/2023
USD
5.873389
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118.867757
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18/Jan/2023
USD
5.884794
366456503
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119.098575
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17/Jan/2023
USD
5.871845
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118.836509
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16/Jan/2023
USD
5.89215
364594478
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119.247449
119.336604
13/Jan/2023
USD
5.88247
364755047
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119.051541
119.138865
12/Jan/2023
USD
5.820324
364755047
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117.793808
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11/Jan/2023
USD
5.812283
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117.631072
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10/Jan/2023
USD
5.794771
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117.276658
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09/Jan/2023
USD
5.791342
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117.20726
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06/Jan/2023
USD
5.649608
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114.338797
114.434383
05/Jan/2023
USD
5.62341
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113.808592
113.92425
04/Jan/2023
USD
5.573604
363848971
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112.8006
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03/Jan/2023
USD
5.506655
363848971
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111.445662
111.543364
30/Dec/2022
USD
5.474324
363848971
1991827380.02
110.791336
110.862534
29/Dec/2022
USD
5.479005
363848971
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110.886072
110.942048
28/Dec/2022
USD
5.492384
363848971
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111.156841
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23/Dec/2022
USD
5.455034
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110.400938
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22/Dec/2022
USD
5.508057
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111.474037
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21/Dec/2022
USD
5.445442
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110.206812
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20/Dec/2022
USD
5.433311
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109.9613
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19/Dec/2022
USD
5.47024
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110.708683
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16/Dec/2022
USD
5.467742
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110.658127
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15/Dec/2022
USD
5.487473
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111.05745
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14/Dec/2022
USD
5.56136
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112.552802
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13/Dec/2022
USD
5.51155
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111.544729
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12/Dec/2022
USD
5.501376
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111.338824
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09/Dec/2022
USD
5.579394
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112.91778
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08/Dec/2022
USD
5.532216
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111.962975
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07/Dec/2022
USD
5.473654
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110.777776
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06/Dec/2022
USD
5.548388
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112.29027
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05/Dec/2022
USD
5.615357
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113.645613
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02/Dec/2022
USD
5.562432
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112.574497
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01/Dec/2022
USD
5.582285
345334922
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112.97629
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30/Nov/2022
USD
5.54394
345334922
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112.20025
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29/Nov/2022
USD
5.439925
345334922
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110.095157
110.184481
28/Nov/2022
USD
5.321711
345334922
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107.702699
107.791409
25/Nov/2022
USD
5.375933
345334922
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108.800064
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24/Nov/2022
USD
5.400432
345334922
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109.295883
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23/Nov/2022
USD
5.323674
345334922
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107.742427
107.828315
22/Nov/2022
USD
5.295737
341334922
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107.177028
107.258647
21/Nov/2022
USD
5.311495
341334922
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107.495944
107.57443
18/Nov/2022
USD
5.375541
331356236
1781219278.32
108.79213
108.872176
17/Nov/2022
USD
5.371328
331356236
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108.706866
108.799627
16/Nov/2022
USD
5.436416
331356236
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110.02414
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15/Nov/2022
USD
5.472435
331356236
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110.753106
110.848847
14/Nov/2022
USD
5.357309
329356236
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108.423144
108.516133
11/Nov/2022
USD
5.330824
329319066
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107.887131
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10/Nov/2022
USD
5.081479
329392613
1673801817.57
102.840798
102.907471
09/Nov/2022
USD
5.142252
329392613
1693820018.13
104.070744
104.144706
08/Nov/2022
USD
5.137825
329340413
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103.981148
104.041331
07/Nov/2022
USD
5.123352
319288893
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103.688239
103.753658
04/Nov/2022
USD
5.052849
319288893
1613318758.95
102.261374
102.325365
03/Nov/2022
USD
4.927179
319288893
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99.718019
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02/Nov/2022
USD
4.989066
319288893
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100.97051
101.040135
01/Nov/2022
USD
4.959033
319288893
1583364304.43
100.362692
100.41389
31/Oct/2022
USD
4.854321
319288893
1549930835.06
98.243493
98.284957
28/Oct/2022
USD
4.835132
319288893
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97.855139
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27/Oct/2022
USD
4.908922
319288893
1567364357.93
99.348527
99.393919
26/Oct/2022
USD
4.858594
319429056
1551976103.77
98.329971
98.374647
25/Oct/2022
USD
4.820643
319451482
1539961771.07
97.561905
97.610494
24/Oct/2022
USD
4.814245
319629016
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97.43242
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21/Oct/2022
USD
4.927634
319629016
1575015086.53
99.727227
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20/Oct/2022
USD
4.930783
319629016
1576021500.43
99.790958
99.846222
19/Oct/2022
USD
4.939425
320029016
1580759352.89
99.965858
100.031211
18/Oct/2022
USD
5.01106
319785758
1602465761.28
101.415633
101.482596
17/Oct/2022
USD
4.936309
319785758
1578561560.96
99.902795
99.962467
14/Oct/2022
USD
4.922432
319785758
1574123955.4
99.621947
99.685006
13/Oct/2022
USD
4.869314
319785758
1557137579.89
98.546926
98.607755
12/Oct/2022
USD
4.931632
319785758
1577065885.94
99.80814
99.874039
11/Oct/2022
USD
4.926704
319785758
1575489958.54
99.708406
99.77668
10/Oct/2022
USD
5.045012
319785758
1613323122.69
102.102766
102.174196
07/Oct/2022
USD
5.113727
319785758
1635297295.41
103.493444
103.564619
06/Oct/2022
USD
5.18498
319785758
1658082782.43
104.935488
105.005217
05/Oct/2022
USD
5.173973
319785758
1654562977.93
104.712725
104.782276
04/Oct/2022
USD
5.091657
319785758
1628239612.81
103.046784
103.102998
03/Oct/2022
USD
4.99161
319853744
1596585157.74
101.021997
101.077776
30/Sept/2022
USD
4.990262
319853744
1596153984.72
100.994715
101.044304
29/Sept/2022
USD
4.973573
319853744
1590816026.32
100.656957
100.700976
28/Sept/2022
USD
4.98543
319853744
1594608686.48
100.896924
100.941054
27/Sept/2022
USD
5.07645
319853744
1623721596.92
102.739019
102.801965
26/Sept/2022
USD
5.055191
319853744
1616921899.82
102.308772
102.376388
23/Sept/2022
USD
5.161003
319853744
1650766393.68
104.450233
104.518172
22/Sept/2022
USD
5.255645
319853744
1681037878.26
106.365632
106.425645
21/Sept/2022
USD
5.310067
319853744
1698444863.16
107.467044
107.524896
20/Sept/2022
USD
5.386974
319853744
1723044005.91
109.023515
109.097827
16/Sept/2022
USD
5.378784
319853744
1720424385.82
108.857763
108.920999
15/Sept/2022
USD
5.458948
319853744
1746065260
110.480151
110.555038
14/Sept/2022
USD
5.479957
319829194
1752650477.7
110.905339
110.979325
13/Sept/2022
USD
5.573619
319829194
1782606115.54
112.800904
112.886185
12/Sept/2022
USD
5.568088
319829194
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112.688966
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09/Sept/2022
USD
5.517349
319829194
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111.662091
111.735861
08/Sept/2022
USD
5.448374
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110.266151
110.337794
07/Sept/2022
USD
5.438789
320871233
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110.072166
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06/Sept/2022
USD
5.487332
320871233
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111.054597
111.121969
05/Sept/2022
USD
5.504232
320871233
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111.396625
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02/Sept/2022
USD
5.532092
320871233
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111.960466
112.018047
01/Sept/2022
USD
5.553205
320871233
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112.387758
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31/Aug/2022
USD
5.652463
320871233
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114.396577
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30/Aug/2022
USD
5.639456
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26/Aug/2022
USD
5.714225
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115.646539
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25/Aug/2022
USD
5.697887
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115.315884
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24/Aug/2022
USD
5.597146
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113.277052
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23/Aug/2022
USD
5.613273
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113.603436
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22/Aug/2022
USD
5.631985
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113.982136
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19/Aug/2022
USD
5.689359
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115.143292
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18/Aug/2022
USD
5.733829
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116.043291
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17/Aug/2022
USD
5.766359
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116.701645
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16/Aug/2022
USD
5.760293
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116.578879
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15/Aug/2022
USD
5.76509
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116.675963
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12/Aug/2022
USD
5.77081
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116.791726
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11/Aug/2022
USD
5.746921
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116.308252
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10/Aug/2022
USD
5.651817
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114.383503
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09/Aug/2022
USD
5.674418
320242844
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114.84091
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08/Aug/2022
USD
5.676333
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114.879667
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05/Aug/2022
USD
5.686008
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04/Aug/2022
USD
5.63907
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114.125525
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03/Aug/2022
USD
5.589961
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113.131639
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02/Aug/2022
USD
5.580984
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112.949959
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01/Aug/2022
USD
5.63976
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114.139489
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29/Jul/2022
USD
5.630498
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113.952042
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28/Jul/2022
USD
5.646977
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114.285549
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27/Jul/2022
USD
5.605049
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113.436996
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26/Jul/2022
USD
5.599328
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113.321212
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25/Jul/2022
USD
5.590042
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113.133279
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22/Jul/2022
USD
5.6089
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21/Jul/2022
USD
5.613113
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113.600198
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20/Jul/2022
USD
5.58456
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113.022332
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19/Jul/2022
USD
5.546706
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112.256229
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18/Jul/2022
USD
5.542097
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112.16295
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15/Jul/2022
USD
5.440651
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110.10985
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14/Jul/2022
USD
5.457974
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110.460439
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13/Jul/2022
USD
5.480418
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110.914669
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12/Jul/2022
USD
5.461009
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110.521862
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11/Jul/2022
USD
5.540122
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112.12298
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08/Jul/2022
USD
5.637683
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114.097454
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07/Jul/2022
USD
5.609504
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06/Jul/2022
USD
5.529074
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111.899386
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05/Jul/2022
USD
5.586639
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113.064407
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04/Jul/2022
USD
5.58682
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113.068071
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01/Jul/2022
USD
5.586053
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113.052548
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30/Jun/2022
USD
5.632701
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113.996627
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29/Jun/2022
USD
5.703207
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115.423552
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28/Jun/2022
USD
5.784923
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117.07735
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27/Jun/2022
USD
5.77864
307119835
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116.950193
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24/Jun/2022
USD
5.689783
307119835
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115.151873
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23/Jun/2022
USD
5.598114
307119835
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113.296643
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22/Jun/2022
USD
5.582738
307119835
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112.985458
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21/Jun/2022
USD
5.710027
307119835
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115.561578
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20/Jun/2022
USD
5.61208
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113.579291
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17/Jun/2022
USD
5.644096
307119835
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114.227243
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16/Jun/2022
USD
5.658291
307119835
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114.514526
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15/Jun/2022
USD
5.726671
307119835
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115.898425
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14/Jun/2022
USD
5.712444
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115.610494
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13/Jun/2022
USD
5.703703
305018653
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115.433591
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10/Jun/2022
USD
5.920732
305018653
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119.825902
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09/Jun/2022
USD
5.988641
305018653
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121.200268
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08/Jun/2022
USD
6.023924
305018653
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121.914338
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07/Jun/2022
USD
5.956962
305018653
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120.559137
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06/Jun/2022
USD
6.014763
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121.728935
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01/Jun/2022
USD
6.003121
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121.49332
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31/May/2022
USD
6.053736
318018653
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122.517684
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30/May/2022
USD
5.984241
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121.111219
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27/May/2022
USD
5.858278
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118.561935
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26/May/2022
USD
5.746022
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116.290058
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25/May/2022
USD
5.726483
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115.89462
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24/May/2022
USD
5.714315
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115.64836
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23/May/2022
USD
5.805683
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117.497499
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20/May/2022
USD
5.809571
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117.576185
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19/May/2022
USD
5.70039
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115.366541
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18/May/2022
USD
5.804905
318018653
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117.481753
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17/May/2022
USD
5.791145
318018653
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117.203273
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16/May/2022
USD
5.662636
318018653
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114.602462
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13/May/2022
USD
5.648176
318018653
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114.309815
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12/May/2022
USD
5.552794
318018653
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112.37944
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11/May/2022
USD
5.685859
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115.072457
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10/May/2022
USD
5.672765
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114.807456
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09/May/2022
USD
5.710296
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115.567022
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06/May/2022
USD
5.807435
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117.532956
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05/May/2022
USD
5.959591
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120.612344
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04/May/2022
USD
5.985918
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121.145159
121.155869
03/May/2022
USD
6.017142
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121.777082
121.790722
29/Apr/2022
USD
6.056004
317218653
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122.563585
122.583475
28/Apr/2022
USD
5.936511
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120.145243
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27/Apr/2022
USD
5.886688
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119.136907
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26/Apr/2022
USD
5.924665
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119.905499
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25/Apr/2022
USD
5.906034
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119.528438
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22/Apr/2022
USD
6.068539
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122.817273
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21/Apr/2022
USD
6.126958
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123.999577
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20/Apr/2022
USD
6.170739
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124.885633
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19/Apr/2022
USD
6.167686
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124.823845
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14/Apr/2022
USD
6.280853
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127.11416
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13/Apr/2022
USD
6.284356
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127.185055
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12/Apr/2022
USD
6.235145
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126.189105
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11/Apr/2022
USD
6.245143
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126.391448
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08/Apr/2022
USD
6.334736
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128.204663
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07/Apr/2022
USD
6.322851
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127.96413
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06/Apr/2022
USD
6.418005
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129.889891
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05/Apr/2022
USD
6.494732
314625753
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131.44272
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04/Apr/2022
USD
6.515389
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131.860784
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01/Apr/2022
USD
6.429966
307861480
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130.131962
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31/Mar/2022
USD
6.409679
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129.721387
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30/Mar/2022
USD
6.449238
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130.521996
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29/Mar/2022
USD
6.375532
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129.030307
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28/Mar/2022
USD
6.309902
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127.702064
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25/Mar/2022
USD
6.314568
307861480
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127.796496
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24/Mar/2022
USD
6.375449
307861480
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129.028628
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23/Mar/2022
USD
6.395058
310661480
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129.425482
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22/Mar/2022
USD
6.345189
307897415
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128.416215
128.410486
21/Mar/2022
USD
6.257451
307897415
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126.640542
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18/Mar/2022
USD
6.302975
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127.561873
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17/Mar/2022
USD
6.290832
307897415
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127.316118
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16/Mar/2022
USD
6.073495
307897415
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122.917574
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15/Mar/2022
USD
5.782189
307991705
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117.022019
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14/Mar/2022
USD
5.929576
307991705
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120.00489
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11/Mar/2022
USD
6.08598
307991705
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123.17025
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10/Mar/2022
USD
6.170848
307991705
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124.887839
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09/Mar/2022
USD
6.102087
307991705
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123.496229
123.482068
08/Mar/2022
USD
6.037324
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122.185532
123.535985
07/Mar/2022
USD
6.109309
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123.642391
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04/Mar/2022
USD
6.306116
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127.625441
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03/Mar/2022
USD
6.448638
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130.509853
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02/Mar/2022
USD
6.435484
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130.243637
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01/Mar/2022
USD
6.502062
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131.591067
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28/Feb/2022
USD
6.478151
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131.107148
132.144071
25/Feb/2022
USD
6.530117
308463159
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132.158854
132.215335
24/Feb/2022
USD
6.434898
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130.231778
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23/Feb/2022
USD
6.722588
288463159
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136.054151
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22/Feb/2022
USD
6.714468
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135.889816
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21/Feb/2022
USD
6.7929
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137.477151
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18/Feb/2022
USD
6.857819
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138.791005
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17/Feb/2022
USD
6.914925
285463159
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139.946737
140.041761
16/Feb/2022
USD
6.919681
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140.04299
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15/Feb/2022
USD
6.833569
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138.300225
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14/Feb/2022
USD
6.784791
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137.313038
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11/Feb/2022
USD
6.896363
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139.571072
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10/Feb/2022
USD
6.959981
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140.858596
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09/Feb/2022
USD
6.907844
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139.803429
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08/Feb/2022
USD
6.798363
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137.587713
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07/Feb/2022
USD
6.797183
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137.563832
137.687196
04/Feb/2022
USD
6.80584
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137.739035
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03/Feb/2022
USD
6.751612
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136.64155
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02/Feb/2022
USD
6.764479
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136.901956
137.010347
01/Feb/2022
USD
6.766436
283143644
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136.941563
137.054316
31/Jan/2022
USD
6.739192
283143644
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136.390189
136.509499
28/Jan/2022
USD
6.642928
275143644
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134.441964
134.558611
27/Jan/2022
USD
6.639974
275143644
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134.38218
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26/Jan/2022
USD
6.748417
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136.576888
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25/Jan/2022
USD
6.744684
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136.501338
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24/Jan/2022
USD
6.811837
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137.860405
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21/Jan/2022
USD
6.936346
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140.380263
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20/Jan/2022
USD
7.005699
275285079
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141.783854
141.901076
19/Jan/2022
USD
6.91988
275285079
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140.047018
140.159267
18/Jan/2022
USD
6.934501
275285079
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140.342923
140.447116
17/Jan/2022
USD
7.009062
275285079
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141.851915
141.952598
14/Jan/2022
USD
7.021826
275285079
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142.110238
142.232667
13/Jan/2022
USD
7.053215
275285079
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142.745499
142.905412
12/Jan/2022
USD
7.074198
275285079
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143.170161
143.332914
11/Jan/2022
USD
6.947209
275285079
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140.600112
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10/Jan/2022
USD
6.895308
275285079
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139.549721
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07/Jan/2022
USD
6.860935
275285079
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138.854068
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06/Jan/2022
USD
6.81788
275285079
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137.982705
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05/Jan/2022
USD
6.851586
275285079
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138.664859
138.843798
04/Jan/2022
USD
6.91668
275285079
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139.982255
140.173695
31/Dec/2021
USD
6.900831
275285079
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139.661497
139.843169
30/Dec/2021
USD
6.853015
275476941
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138.69378
138.806684
29/Dec/2021
USD
6.823633
275476941
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138.099136
138.256588
24/Dec/2021
USD
6.82171
275476941
1879223897.62
138.060218
138.220687
23/Dec/2021
USD
6.815124
275476941
1877409533.55
137.926928
138.093659
22/Dec/2021
USD
6.759996
275476941
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136.811228
136.980681
21/Dec/2021
USD
6.725464
276419840
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136.112357
136.261337
20/Dec/2021
USD
6.64586
276419840
1837047688.84
134.501303
134.704538
17/Dec/2021
USD
6.788009
276610519
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137.378165
137.593849
16/Dec/2021
USD
6.829962
277039547
1892169848.42
138.227225
138.421464
15/Dec/2021
USD
6.780323
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137.222613
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14/Dec/2021
USD
6.821112
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13/Dec/2021
USD
6.871222
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10/Dec/2021
USD
6.913483
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09/Dec/2021
USD
6.96218
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08/Dec/2021
USD
6.926903
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140.189152
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07/Dec/2021
USD
6.89378
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06/Dec/2021
USD
6.778238
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03/Dec/2021
USD
6.833451
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02/Dec/2021
USD
6.886674
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01/Dec/2021
USD
6.842872
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30/Nov/2021
USD
6.770594
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29/Nov/2021
USD
6.805023
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26/Nov/2021
USD
6.833089
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25/Nov/2021
USD
7.008175
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24/Nov/2021
USD
7.001819
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23/Nov/2021
USD
7.013813
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22/Nov/2021
USD
7.055903
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19/Nov/2021
USD
7.10106
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18/Nov/2021
USD
7.127375
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17/Nov/2021
USD
7.193582
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16/Nov/2021
USD
7.214943
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15/Nov/2021
USD
7.197756
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12/Nov/2021
USD
7.185089
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11/Nov/2021
USD
7.162649
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10/Nov/2021
USD
7.128979
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09/Nov/2021
USD
7.126001
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08/Nov/2021
USD
7.099091
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05/Nov/2021
USD
7.072249
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04/Nov/2021
USD
7.091099
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03/Nov/2021
USD
7.058257
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02/Nov/2021
USD
7.060619
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01/Nov/2021
USD
7.06102
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29/Oct/2021
USD
7.059009
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28/Oct/2021
USD
7.113268
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27/Oct/2021
USD
7.151008
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26/Oct/2021
USD
7.217107
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25/Oct/2021
USD
7.217348
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22/Oct/2021
USD
7.200147
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21/Oct/2021
USD
7.200272
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20/Oct/2021
USD
7.243038
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19/Oct/2021
USD
7.209872
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18/Oct/2021
USD
7.148332
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15/Oct/2021
USD
7.149915
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14/Oct/2021
USD
7.060488
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13/Oct/2021
USD
7.022854
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12/Oct/2021
USD
6.983935
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11/Oct/2021
USD
7.048588
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08/Oct/2021
USD
7.007609
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07/Oct/2021
USD
6.98623
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06/Oct/2021
USD
6.84078
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05/Oct/2021
USD
6.897717
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04/Oct/2021
USD
6.897562
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01/Oct/2021
USD
6.951397
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30/Sept/2021
USD
6.992018
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29/Sept/2021
USD
6.97914
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28/Sept/2021
USD
7.03033
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27/Sept/2021
USD
7.071332
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24/Sept/2021
USD
7.062279
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23/Sept/2021
USD
7.098277
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22/Sept/2021
USD
7.040877
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21/Sept/2021
USD
7.035527
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20/Sept/2021
USD
7.016336
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17/Sept/2021
USD
7.129884
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16/Sept/2021
USD
7.114185
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15/Sept/2021
USD
7.171181
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14/Sept/2021
USD
7.207552
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13/Sept/2021
USD
7.229089
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10/Sept/2021
USD
7.268655
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09/Sept/2021
USD
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08/Sept/2021
USD
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07/Sept/2021
USD
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06/Sept/2021
USD
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03/Sept/2021
USD
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02/Sept/2021
USD
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01/Sept/2021
USD
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31/Aug/2021
USD
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27/Aug/2021
USD
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26/Aug/2021
USD
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25/Aug/2021
USD
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24/Aug/2021
USD
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23/Aug/2021
USD
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20/Aug/2021
USD
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19/Aug/2021
USD
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18/Aug/2021
USD
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17/Aug/2021
USD
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16/Aug/2021
USD
7.044909
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13/Aug/2021
USD
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12/Aug/2021
USD
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11/Aug/2021
USD
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10/Aug/2021
USD
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09/Aug/2021
USD
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06/Aug/2021
USD
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05/Aug/2021
USD
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04/Aug/2021
USD
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03/Aug/2021
USD
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02/Aug/2021
USD
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30/Jul/2021
USD
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29/Jul/2021
USD
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28/Jul/2021
USD
7.025771
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27/Jul/2021
USD
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26/Jul/2021
USD
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23/Jul/2021
USD
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22/Jul/2021
USD
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21/Jul/2021
USD
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20/Jul/2021
USD
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19/Jul/2021
USD
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16/Jul/2021
USD
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15/Jul/2021
USD
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14/Jul/2021
USD
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13/Jul/2021
USD
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12/Jul/2021
USD
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09/Jul/2021
USD
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08/Jul/2021
USD
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07/Jul/2021
USD
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06/Jul/2021
USD
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05/Jul/2021
USD
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02/Jul/2021
USD
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01/Jul/2021
USD
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30/Jun/2021
USD
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29/Jun/2021
USD
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28/Jun/2021
USD
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25/Jun/2021
USD
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24/Jun/2021
USD
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23/Jun/2021
USD
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22/Jun/2021
USD
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21/Jun/2021
USD
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18/Jun/2021
USD
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17/Jun/2021
USD
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16/Jun/2021
USD
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15/Jun/2021
USD
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14/Jun/2021
USD
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11/Jun/2021
USD
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10/Jun/2021
USD
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09/Jun/2021
USD
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08/Jun/2021
USD
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07/Jun/2021
USD
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04/Jun/2021
USD
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03/Jun/2021
USD
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02/Jun/2021
USD
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01/Jun/2021
USD
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31/May/2021
USD
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28/May/2021
USD
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27/May/2021
USD
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26/May/2021
USD
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25/May/2021
USD
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24/May/2021
USD
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21/May/2021
USD
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20/May/2021
USD
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19/May/2021
USD
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18/May/2021
USD
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17/May/2021
USD
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14/May/2021
USD
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13/May/2021
USD
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12/May/2021
USD
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11/May/2021
USD
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10/May/2021
USD
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07/May/2021
USD
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06/May/2021
USD
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05/May/2021
USD
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04/May/2021
USD
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30/Apr/2021
USD
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29/Apr/2021
USD
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28/Apr/2021
USD
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27/Apr/2021
USD
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26/Apr/2021
USD
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23/Apr/2021
USD
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22/Apr/2021
USD
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21/Apr/2021
USD
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20/Apr/2021
USD
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19/Apr/2021
USD
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16/Apr/2021
USD
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15/Apr/2021
USD
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14/Apr/2021
USD
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13/Apr/2021
USD
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12/Apr/2021
USD
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09/Apr/2021
USD
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08/Apr/2021
USD
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07/Apr/2021
USD
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06/Apr/2021
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01/Apr/2021
USD
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31/Mar/2021
USD
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30/Mar/2021
USD
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29/Mar/2021
USD
7.128055
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26/Mar/2021
USD
7.115997
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25/Mar/2021
USD
7.014864
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24/Mar/2021
USD
7.066777
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23/Mar/2021
USD
7.199321
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22/Mar/2021
USD
7.263033
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19/Mar/2021
USD
7.262474
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18/Mar/2021
USD
7.317361
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17/Mar/2021
USD
7.294473
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16/Mar/2021
USD
7.324268
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15/Mar/2021
USD
7.272452
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12/Mar/2021
USD
7.314367
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11/Mar/2021
USD
7.356444
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10/Mar/2021
USD
7.185406
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09/Mar/2021
USD
7.143552
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08/Mar/2021
USD
7.096744
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05/Mar/2021
USD
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04/Mar/2021
USD
7.305187
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03/Mar/2021
USD
7.468796
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02/Mar/2021
USD
7.366629
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01/Mar/2021
USD
7.382971
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26/Feb/2021
USD
7.263738
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25/Feb/2021
USD
7.49361
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24/Feb/2021
USD
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23/Feb/2021
USD
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22/Feb/2021
USD
7.560709
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19/Feb/2021
USD
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18/Feb/2021
USD
7.694196
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17/Feb/2021
USD
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16/Feb/2021
USD
7.782733
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15/Feb/2021
USD
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12/Feb/2021
USD
7.710836
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11/Feb/2021
USD
7.704957
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10/Feb/2021
USD
7.677267
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09/Feb/2021
USD
7.605374
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08/Feb/2021
USD
7.554036
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05/Feb/2021
USD
7.526926
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04/Feb/2021
USD
7.486203
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03/Feb/2021
USD
7.511561
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02/Feb/2021
USD
7.449749
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01/Feb/2021
USD
7.338789
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29/Jan/2021
USD
7.17288
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28/Jan/2021
USD
7.280025
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27/Jan/2021
USD
7.389801
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26/Jan/2021
USD
7.477962
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25/Jan/2021
USD
7.590635
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22/Jan/2021
USD
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21/Jan/2021
USD
7.565913
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20/Jan/2021
USD
7.538957
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19/Jan/2021
USD
7.436431
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18/Jan/2021
USD
7.312044
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15/Jan/2021
USD
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14/Jan/2021
USD
7.378147
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13/Jan/2021
USD
7.342095
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12/Jan/2021
USD
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11/Jan/2021
USD
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08/Jan/2021
USD
7.284597
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07/Jan/2021
USD
7.124927
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06/Jan/2021
USD
7.087545
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05/Jan/2021
USD
7.115029
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04/Jan/2021
USD
7.03767
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142.430894
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31/Dec/2020
USD
6.966472
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140.989963
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30/Dec/2020
USD
6.954164
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140.74087
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29/Dec/2020
USD
6.83735
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138.376746
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24/Dec/2020
USD
6.752415
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136.657801
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23/Dec/2020
USD
6.771277
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137.039537
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22/Dec/2020
USD
6.720034
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21/Dec/2020
USD
6.769017
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136.993798
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18/Dec/2020
USD
6.82965
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138.220911
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17/Dec/2020
USD
6.85388
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16/Dec/2020
USD
6.806607
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15/Dec/2020
USD
6.731696
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14/Dec/2020
USD
6.735054
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11/Dec/2020
USD
6.767985
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10/Dec/2020
USD
6.753561
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09/Dec/2020
USD
6.763438
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136.880888
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08/Dec/2020
USD
6.751882
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07/Dec/2020
USD
6.746884
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04/Dec/2020
USD
6.731781
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03/Dec/2020
USD
6.669146
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02/Dec/2020
USD
6.612983
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133.835926
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01/Dec/2020
USD
6.587432
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133.318816
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30/Nov/2020
USD
6.491869
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131.384777
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27/Nov/2020
USD
6.620936
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26/Nov/2020
USD
6.608924
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133.753779
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25/Nov/2020
USD
6.547509
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24/Nov/2020
USD
6.588256
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133.335492
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23/Nov/2020
USD
6.563834
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20/Nov/2020
USD
6.506457
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131.680015
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19/Nov/2020
USD
6.458727
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130.714038
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18/Nov/2020
USD
6.496223
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131.472895
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17/Nov/2020
USD
6.461927
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130.7788
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16/Nov/2020
USD
6.468376
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130.909318
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13/Nov/2020
USD
6.393206
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129.388
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12/Nov/2020
USD
6.357303
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128.661382
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11/Nov/2020
USD
6.342068
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10/Nov/2020
USD
6.347524
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128.463471
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09/Nov/2020
USD
6.413734
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06/Nov/2020
USD
6.326546
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128.038911
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05/Nov/2020
USD
6.275837
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127.012644
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04/Nov/2020
USD
6.110712
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123.670785
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03/Nov/2020
USD
6.032658
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122.0911
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02/Nov/2020
USD
5.999075
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121.411435
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30/Oct/2020
USD
5.941511
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120.246434
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29/Oct/2020
USD
6.030804
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122.053578
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28/Oct/2020
USD
6.036632
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122.171527
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27/Oct/2020
USD
6.101739
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123.489186
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26/Oct/2020
USD
6.08418
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123.133821
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23/Oct/2020
USD
6.118095
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123.820205
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22/Oct/2020
USD
6.117561
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123.809398
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21/Oct/2020
USD
6.12674
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123.995165
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20/Oct/2020
USD
6.106499
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123.585521
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19/Oct/2020
USD
6.069771
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122.842206
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16/Oct/2020
USD
6.052729
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122.497304
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15/Oct/2020
USD
6.035899
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122.156693
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14/Oct/2020
USD
6.114923
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123.756009
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13/Oct/2020
USD
6.120109
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123.860965
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12/Oct/2020
USD
6.125031
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123.960578
124.177244
09/Oct/2020
USD
6.048689
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122.415541
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08/Oct/2020
USD
6.023496
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121.905676
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07/Oct/2020
USD
5.972705
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120.87775
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06/Oct/2020
USD
5.943271
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120.282054
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05/Oct/2020
USD
5.882233
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119.046745
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02/Oct/2020
USD
5.83195
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118.0291
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01/Oct/2020
USD
5.844578
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118.28467
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30/Sept/2020
USD
5.827661
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117.942297
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29/Sept/2020
USD
5.758902
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116.550728
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28/Sept/2020
USD
5.759421
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116.561232
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25/Sept/2020
USD
5.693863
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115.234445
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24/Sept/2020
USD
5.687221
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115.100022
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23/Sept/2020
USD
5.798613
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117.354413
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22/Sept/2020
USD
5.825308
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117.894676
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21/Sept/2020
USD
5.867812
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118.754888
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18/Sept/2020
USD
5.964542
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120.712544
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17/Sept/2020
USD
5.950292
118019965
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120.424147
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16/Sept/2020
USD
6.00352
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121.501395
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15/Sept/2020
USD
5.978049
118019965
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120.985904
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14/Sept/2020
USD
5.932579
118019965
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120.065665
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11/Sept/2020
USD
5.861487
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118.62688
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10/Sept/2020
USD
5.831104
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118.011978
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09/Sept/2020
USD
5.83147
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118.019385
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08/Sept/2020
USD
5.84292
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118.251114
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07/Sept/2020
USD
5.878518
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118.971559
119.211401
04/Sept/2020
USD
5.903494
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119.477033
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03/Sept/2020
USD
5.954671
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120.512771
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02/Sept/2020
USD
6.003836
116532432
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121.50779
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01/Sept/2020
USD
6.006284
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121.557334
121.773996
31/Aug/2020
USD
5.914587
116532432
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119.701537
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28/Aug/2020
USD
6.015317
116532432
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121.740147
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27/Aug/2020
USD
5.990293
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121.233702
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26/Aug/2020
USD
5.998894
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121.407772
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25/Aug/2020
USD
5.97379
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120.899708
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24/Aug/2020
USD
5.936538
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120.145789
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21/Aug/2020
USD
5.85047
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118.403914
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20/Aug/2020
USD
5.787329
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117.126044
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19/Aug/2020
USD
5.888832
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119.180298
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18/Aug/2020
USD
5.913944
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119.688524
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17/Aug/2020
USD
5.889304
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119.18985
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14/Aug/2020
USD
5.855024
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118.496079
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13/Aug/2020
USD
5.871277
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118.825013
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12/Aug/2020
USD
5.857232
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118.540766
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11/Aug/2020
USD
5.848405
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118.362122
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10/Aug/2020
USD
5.822371
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07/Aug/2020
USD
5.838696
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118.165627
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06/Aug/2020
USD
5.923117
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119.87417
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05/Aug/2020
USD
5.902971
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119.466448
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04/Aug/2020
USD
5.832604
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118.042335
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03/Aug/2020
USD
5.769736
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116.76999
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31/Jul/2020
USD
5.772159
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116.819028
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30/Jul/2020
USD
5.783462
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117.047782
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29/Jul/2020
USD
5.80349
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117.453116
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28/Jul/2020
USD
5.778521
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116.947784
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27/Jul/2020
USD
5.732104
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116.00838
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24/Jul/2020
USD
5.67073
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114.766271
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23/Jul/2020
USD
5.763184
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116.637389
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22/Jul/2020
USD
5.759711
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116.567101
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21/Jul/2020
USD
5.798562
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117.353381
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20/Jul/2020
USD
5.686625
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115.08796
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17/Jul/2020
USD
5.635993
110598158
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114.063251
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16/Jul/2020
USD
5.588049
110598158
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113.092943
113.18454
15/Jul/2020
USD
5.690742
110598158
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115.171281
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14/Jul/2020
USD
5.653434
110598158
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114.416229
114.503053
13/Jul/2020
USD
5.71878
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115.738724
115.841898
10/Jul/2020
USD
5.703665
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115.432822
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09/Jul/2020
USD
5.758507
110598158
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116.542734
116.635302
08/Jul/2020
USD
5.705583
110598158
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115.471639
115.548444
07/Jul/2020
USD
5.61357
110598158
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113.609447
113.698928
06/Jul/2020
USD
5.651487
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03/Jul/2020
USD
5.506325
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02/Jul/2020
USD
5.454044
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01/Jul/2020
USD
5.330759
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30/Jun/2020
USD
5.296616
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29/Jun/2020
USD
5.286456
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26/Jun/2020
USD
5.310799
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25/Jun/2020
USD
5.337592
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24/Jun/2020
USD
5.370294
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23/Jun/2020
USD
5.387862
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22/Jun/2020
USD
5.314672
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19/Jun/2020
USD
5.316161
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18/Jun/2020
USD
5.282541
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17/Jun/2020
USD
5.275704
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16/Jun/2020
USD
5.248646
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15/Jun/2020
USD
5.121663
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12/Jun/2020
USD
5.233578
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11/Jun/2020
USD
5.266149
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10/Jun/2020
USD
5.365221
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09/Jun/2020
USD
5.346704
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08/Jun/2020
USD
5.336599
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05/Jun/2020
USD
5.308346
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04/Jun/2020
USD
5.231349
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03/Jun/2020
USD
5.223518
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02/Jun/2020
USD
5.116221
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01/Jun/2020
USD
5.031903
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29/May/2020
USD
4.915043
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28/May/2020
USD
4.890415
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27/May/2020
USD
4.902403
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26/May/2020
USD
4.898375
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22/May/2020
USD
4.783425
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21/May/2020
USD
4.910855
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20/May/2020
USD
4.91408
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19/May/2020
USD
4.883063
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18/May/2020
USD
4.81752
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15/May/2020
USD
4.766789
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14/May/2020
USD
4.763077
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13/May/2020
USD
4.804887
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12/May/2020
USD
4.802648
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11/May/2020
USD
4.837679
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07/May/2020
USD
4.739609
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06/May/2020
USD
4.746137
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05/May/2020
USD
4.72969
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04/May/2020
USD
4.690056
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01/May/2020
USD
4.838443
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30/Apr/2020
USD
4.879652
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29/Apr/2020
USD
4.849784
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28/Apr/2020
USD
4.763954
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27/Apr/2020
USD
4.725762
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24/Apr/2020
USD
4.639795
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23/Apr/2020
USD
4.703119
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22/Apr/2020
USD
4.684995
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21/Apr/2020
USD
4.630392
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20/Apr/2020
USD
4.742059
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17/Apr/2020
USD
4.747718
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16/Apr/2020
USD
4.663235
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15/Apr/2020
USD
4.678594
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14/Apr/2020
USD
4.714395
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95.41162
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09/Apr/2020
USD
4.664921
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08/Apr/2020
USD
4.593403
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07/Apr/2020
USD
4.611994
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06/Apr/2020
USD
4.481932
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03/Apr/2020
USD
4.366965
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02/Apr/2020
USD
4.403417
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01/Apr/2020
USD
4.346558
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87.967203
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31/Mar/2020
USD
4.455465
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90.171302
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30/Mar/2020
USD
4.37097
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88.461261
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27/Mar/2020
USD
4.423472
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89.523816
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26/Mar/2020
USD
4.463392
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90.331731
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25/Mar/2020
USD
4.382277
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88.690096
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24/Mar/2020
USD
4.197381
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84.948105
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23/Mar/2020
USD
3.976315
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80.474092
80.481843
20/Mar/2020
USD
4.215643
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85.317698
85.341448
19/Mar/2020
USD
4.01887
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81.335335
81.35504
18/Mar/2020
USD
4.144028
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83.868328
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17/Mar/2020
USD
4.347911
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87.994585
88.018395
16/Mar/2020
USD
4.369849
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88.438574
88.803213
13/Mar/2020
USD
4.687061
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94.858425
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12/Mar/2020
USD
4.660916
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94.329293
94.39946
11/Mar/2020
USD
4.9951
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101.092629
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10/Mar/2020
USD
5.08517
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09/Mar/2020
USD
5.000018
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06/Mar/2020
USD
5.327924
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05/Mar/2020
USD
5.465905
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110.620949
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04/Mar/2020
USD
5.455027
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110.400796
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03/Mar/2020
USD
5.404023
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109.368559
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02/Mar/2020
USD
5.348575
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108.246383
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28/Feb/2020
USD
5.290645
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27/Feb/2020
USD
5.420015
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26/Feb/2020
USD
5.485648
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25/Feb/2020
USD
5.548069
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24/Feb/2020
USD
5.539299
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21/Feb/2020
USD
5.692938
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20/Feb/2020
USD
5.748492
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19/Feb/2020
USD
5.790886
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117.198032
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18/Feb/2020
USD
5.748041
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17/Feb/2020
USD
5.811995
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14/Feb/2020
USD
5.804667
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13/Feb/2020
USD
5.802576
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12/Feb/2020
USD
5.819689
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11/Feb/2020
USD
5.766912
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116.712837
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10/Feb/2020
USD
5.703838
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115.436323
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07/Feb/2020
USD
5.727977
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06/Feb/2020
USD
5.783405
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117.046628
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05/Feb/2020
USD
5.71452
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04/Feb/2020
USD
5.692408
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03/Feb/2020
USD
5.563055
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112.587106
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31/Jan/2020
USD
5.572325
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112.774715
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30/Jan/2020
USD
5.624589
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113.832453
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29/Jan/2020
USD
5.758785
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116.54836
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28/Jan/2020
USD
5.781306
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117.004148
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27/Jan/2020
USD
5.791385
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24/Jan/2020
USD
5.871218
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23/Jan/2020
USD
5.883183
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119.065971
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22/Jan/2020
USD
5.938217
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120.179769
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21/Jan/2020
USD
5.90257
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119.458332
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20/Jan/2020
USD
5.99733
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121.376119
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17/Jan/2020
USD
6.003544
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121.501881
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16/Jan/2020
USD
5.973583
70605429
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120.895519
121.016088
15/Jan/2020
USD
5.958135
70605429
420676740.75
120.582877
120.701425
14/Jan/2020
USD
5.984203
70605429
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121.11045
121.238652
13/Jan/2020
USD
5.982413
70605429
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121.074224
121.20416
10/Jan/2020
USD
5.927557
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119.964028
120.097429
09/Jan/2020
USD
5.905734
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119.522367
119.64177
08/Jan/2020
USD
5.808575
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117.556028
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07/Jan/2020
USD
5.834589
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118.082509
118.214908
06/Jan/2020
USD
5.815173
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117.689561
117.827955
03/Jan/2020
USD
5.879718
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118.995845
119.138227
02/Jan/2020
USD
5.903495
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119.477053
119.601279
31/Dec/2019
USD
5.836431
68256429
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118.119788
118.237618
30/Dec/2019
USD
5.854453
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118.484523
118.59101
27/Dec/2019
USD
5.852466
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118.44431
118.536974
24/Dec/2019
USD
5.790783
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117.195947
117.27785
23/Dec/2019
USD
5.803943
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117.462284
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20/Dec/2019
USD
5.783227
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117.043026
117.118972
19/Dec/2019
USD
5.777675
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116.930663
117.006997
18/Dec/2019
USD
5.787185
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117.123129
117.185068
17/Dec/2019
USD
5.755905
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116.490073
116.551854
16/Dec/2019
USD
5.68178
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114.989905
115.063753
13/Dec/2019
USD
5.674966
32229766
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114.852001
114.901852
12/Dec/2019
USD
5.591565
32229766
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113.164102
113.21819
11/Dec/2019
USD
5.527983
32229766
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111.877306
111.934991
10/Dec/2019
USD
5.483135
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110.969656
111.029621
09/Dec/2019
USD
5.492009
32229766
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111.149251
111.215346
06/Dec/2019
USD
5.481335
32229766
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110.933227
110.994241
05/Dec/2019
USD
5.450976
32229766
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110.318811
110.3684
04/Dec/2019
USD
5.419842
32229766
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109.68871
109.748852
03/Dec/2019
USD
5.424449
32229766
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109.781948
109.83885
02/Dec/2019
USD
5.43868
32229766
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110.120859
110.121702
29/Nov/2019
USD
5.441195
32229766
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110.120859
110.167381
28/Nov/2019
USD
5.491421
32229766
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111.137351
111.181196
27/Nov/2019
USD
5.503168
32229766
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111.375091
111.443529
26/Nov/2019
USD
5.477379
32229766
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110.853164
110.916946
25/Nov/2019
USD
5.504538
32229766
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111.402818
111.422916
22/Nov/2019
USD
5.477752
32229766
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110.860713
110.873077
21/Nov/2019
USD
5.459423
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110.489764
110.499895
20/Nov/2019
USD
5.499203
32970220
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111.294846
111.305911
19/Nov/2019
USD
5.526553
32970220
182211689.04
111.848365
111.865276
18/Nov/2019
USD
5.501354
29970220
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111.338379
111.349412
15/Nov/2019
USD
5.483535
29970220
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110.977752
110.995191
14/Nov/2019
USD
5.447882
29970220
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110.256193
110.290181
13/Nov/2019
USD
5.453775
25970220
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110.375458
110.387901
12/Nov/2019
USD
5.512285
25970220
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111.559604
111.608999
11/Nov/2019
USD
5.49478
25970220
142700653.97
111.205332
111.259147
08/Nov/2019
USD
5.556185
26070220
144850985.31
112.448068
112.516041
07/Nov/2019
USD
5.597617
26070220
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113.286584
113.348132
06/Nov/2019
USD
5.575121
26070220
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112.831302
112.910723
05/Nov/2019
USD
5.585672
26070220
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113.044837
113.126504
04/Nov/2019
USD
5.552423
23070220
128095636.36
112.371932
112.453576
01/Nov/2019
USD
5.474173
23070220
126290392.72
110.78828
110.877209
31/Oct/2019
USD
5.439144
23070220
125482260.01
110.079351
110.170419
30/Oct/2019
USD
5.433692
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109.969011
110.051427
29/Oct/2019
USD
5.445948
19169289
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110.217052
110.295307
28/Oct/2019
USD
5.443048
19169289
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110.158361
110.245761
25/Oct/2019
USD
5.408266
19169289
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109.454431
109.528909
24/Oct/2019
USD
5.419661
19169289
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109.685047
109.771422
23/Oct/2019
USD
5.386492
19169289
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109.01376
109.105799
22/Oct/2019
USD
5.401411
19169289
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109.315697
109.416153
21/Oct/2019
USD
5.373788
19169289
103011701.86
108.756652
108.855516
18/Oct/2019
USD
5.352008
19169289
102594195.24
108.315861
108.424023
17/Oct/2019
USD
5.369984
19169289
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108.679666
108.778398
16/Oct/2019
USD
5.345847
19169289
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108.191172
108.288044
15/Oct/2019
USD
5.320668
15169289
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107.681591
107.771096
14/Oct/2019
USD
5.312253
15169289
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107.511285
107.609347
11/Oct/2019
USD
5.277992
15169289
80063388
106.817898
106.919874
10/Oct/2019
USD
5.203846
15169289
78938655.43
105.317305
105.425893
09/Oct/2019
USD
5.18838
15169289
78704048.97
105.004299
105.113224
08/Oct/2019
USD
5.192526
15169289
78766939.82
105.088207
105.217864
07/Oct/2019
USD
5.191117
13268356
68877591.19
105.059691
105.203433
04/Oct/2019
USD
5.201359
13268356
69013490.52
105.266972
105.408256
03/Oct/2019
USD
5.17851
13268356
68710319.85
104.804546
104.958011
02/Oct/2019
USD
5.162493
13268356
68497807.63
104.480388
104.652196
01/Oct/2019
USD
5.20594
13268356
69074274.84
105.359684
105.522604
30/Sept/2019
USD
5.217899
13268356
69232943.46
105.601715
105.764386
27/Sept/2019
USD
5.221513
13268356
69280903.21
105.674856
105.823089
26/Sept/2019
USD
5.260223
13268356
69794523.65
106.458283
106.602822
25/Sept/2019
USD
5.241338
13367424
70063193.87
106.076082
106.228143
24/Sept/2019
USD
5.272797
13367424
70483724.18
106.71276
106.87551
23/Sept/2019
USD
5.291637
13367424
70735563.1
107.094051
107.245044
20/Sept/2019
USD
5.321906
13367424
71140186.29
107.706646
107.859727
19/Sept/2019
USD
5.294376
13367424
70772180.86
107.149484
107.317452
18/Sept/2019
USD
5.317179
13367424
71076995.65
107.610979
107.772222
17/Sept/2019
USD
5.301806
13217424
70076224.99
107.299855
107.455575
16/Sept/2019
USD
5.342022
13217424
70607778.68
108.113761
108.278745
13/Sept/2019
USD
5.339459
13217424
70573905.1
108.06189
108.226019
12/Sept/2019
USD
5.317481
13217424
70283404.18
107.617091
107.775092
11/Sept/2019
USD
5.288687
13217424
69902823.63
107.034348
107.185883
10/Sept/2019
USD
5.240604
13217424
69267294.87
106.061227
106.219483
09/Sept/2019
USD
5.253685
13217424
69440185
106.325965
106.482287
06/Sept/2019
USD
5.243037
13217424
69299451.94
106.110467
106.270647
05/Sept/2019
USD
5.218478
12217424
63756360.59
105.613433
105.770198
04/Sept/2019
USD
5.156582
12217424
63000159.54
104.360759
104.516086
03/Sept/2019
USD
5.069415
12137424
61529641.24
102.596642
102.744069
02/Sept/2019
USD
5.123584
12137424
62187115.97
103.692934
103.833983
30/Aug/2019
USD
5.124247
12137424
62195163.17
103.706352
103.840543
29/Aug/2019
USD
5.049962
12137424
61293532.87
102.202945
102.36193
28/Aug/2019
USD
5.02656
12137424
61009499.43
101.729327
101.90607
27/Aug/2019
USD
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
05/Aug/2019
USD
5.051603
11737424
59292816.33
102.236157
102.372851
02/Aug/2019
USD
5.211635
11767144
61326060.58
105.474942
105.600872
01/Aug/2019
USD
5.319479
11767144
62595078.47
107.657527
107.777286
31/Jul/2019
USD
5.38064
11767144
63314774
108.895326
109.00376
30/Jul/2019
USD
5.410906
11866210
64206947.25
109.50786
109.600541
29/Jul/2019
USD
5.424162
11866210
64364250.44
109.776139
109.882863
26/Jul/2019
USD
5.441589
11866210
64571047.7
110.128833
110.231892
25/Jul/2019
USD
5.467654
11866210
64880340.98
110.656346
110.752069
24/Jul/2019
USD
5.469834
11866210
64906205.66
110.700466
110.784863
23/Jul/2019
USD
5.47088
11866210
64918612.08
110.721635
110.80009
22/Jul/2019
USD
5.463902
11866210
64835810.12
110.580412
110.649398
19/Jul/2019
USD
5.483089
11866210
65063490.42
110.968725
111.04318
18/Jul/2019
USD
5.453729
11895930
64877180.28
110.374527
110.452468
17/Jul/2019
USD
5.468501
5895930
32241900.38
110.673488
110.763437
16/Jul/2019
USD
5.492683
5895930
32384478.67
111.162892
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
109.214026
24/Jun/2019
USD
5.427458
4875930
26463909.01
109.842845
109.912586
21/Jun/2019
USD
5.424091
4875930
26447488.18
109.774703
109.830434
20/Jun/2019
USD
5.428942
4875930
26471145.5
109.872879
109.920718
19/Jun/2019
USD
5.345803
4875930
26065762.89
108.190282
108.250269
18/Jun/2019
USD
5.27263
4974995
26231308.97
106.70938
106.777157
17/Jun/2019
USD
5.210204
4974995
25920742.61
105.445981
105.531852
14/Jun/2019
USD
5.23077
4974995
26023058.12
105.862203
105.941
13/Jun/2019
USD
5.266361
4974995
26200123.24
106.582506
106.648164
12/Jun/2019
USD
5.284953
4974995
26292619.11
106.958778
107.030102
11/Jun/2019
USD
5.314402
4974995
26439127.9
107.554777
107.619703
10/Jun/2019
USD
5.264184
3974995
20925108.28
106.538447
106.596776
07/Jun/2019
USD
5.187914
3974995
20621935.18
104.994868
105.068164
06/Jun/2019
USD
5.164774
3974995
20529952.03
104.526552
104.599077
05/Jun/2019
USD
5.175757
3974995
20573609.81
104.74883
104.832566
04/Jun/2019
USD
5.175361
3974995
20572035.4
104.740815
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
105.750041
10/May/2019
USD
5.30984
4144996
22009266.22
107.46245
107.524147
09/May/2019
USD
5.282966
4144996
21897876.36
106.918564
106.992049
08/May/2019
USD
5.398163
4244998
22915194.45
109.249962
109.310784
07/May/2019
USD
5.431507
4244998
23056740.35
109.92479
109.997908
03/May/2019
USD
5.561821
4244998
23609921.05
112.562132
112.596503
02/May/2019
USD
5.542719
4244998
23528831.67
112.175539
112.218088
01/May/2019
USD
5.545881
4244998
23542255.08
112.239532
112.269921
30/Apr/2019
USD
5.540506
4244998
23519437.42
112.130751
112.153027
29/Apr/2019
USD
5.556631
4244998
23587889.28
112.457095
112.472501
26/Apr/2019
USD
5.53341
4244998
23489318.19
111.98714
112.00663
25/Apr/2019
USD
5.528714
4244998
23469382.24
111.8921
111.923164
24/Apr/2019
USD
5.569061
4244998
23640655.15
112.708657
112.738546
23/Apr/2019
USD
5.594202
4244998
23747379.32
113.21747
113.233784
18/Apr/2019
USD
5.608362
4244998
23807487.97
113.504045
113.507532
17/Apr/2019
USD
5.631313
4244998
23904912.63
113.968536
113.961386
16/Apr/2019
USD
5.614817
4274999
24003337.2
113.634684
113.628309
15/Apr/2019
USD
5.583386
4274999
23868973.79
112.998572
112.991984
12/Apr/2019
USD
5.594535
4274999
23916632.68
113.224209
113.209173
11/Apr/2019
USD
5.581866
4274999
23862475.28
112.96781
112.968595
10/Apr/2019
USD
5.622037
4274999
24034206.79
113.780805
113.781076
09/Apr/2019
USD
5.605897
4274999
23965206.44
113.454158
113.456676
08/Apr/2019
USD
5.579085
4274999
23850586.97
112.911527
112.912282
05/Apr/2019
USD
5.566077
4274999
23794975.78
112.648266
112.644918
04/Apr/2019
USD
5.545095
4274999
23705276.74
112.223625
112.222547
03/Apr/2019
USD
5.541948
4274999
23691826.32
112.159935
112.16315
02/Apr/2019
USD
5.494965
4274999
23490973.1
111.209076
111.236468
01/Apr/2019
USD
5.48964
4274999
23468209.65
111.101307
111.11326
31/Mar/2019
USD
5.429511
--
--
--
--
29/Mar/2019
USD
5.429511
4274999
23211157.92
109.884394
109.895634
28/Mar/2019
USD
5.364624
4274999
22933764.9
108.571188
108.608541
27/Mar/2019
USD
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
5.414123
4360000
23605577.23
109.572967
109.569535
05/Mar/2019
USD
5.4129
4360000
23600246.3
109.548215
109.542423
04/Mar/2019
USD
5.403282
4360000
23558312.91
109.353563
109.342476
01/Mar/2019
USD
5.390495
4360000
23502558.65
109.094775
109.086271
28/Feb/2019
USD
5.384555
4360000
23476660.89
108.974559
108.963426
27/Feb/2019
USD
5.434873
4360000
23696048.28
109.992913
109.960086
26/Feb/2019
USD
5.452028
4360000
23770846.11
110.340102
110.304385
25/Feb/2019
USD
5.464626
4360000
23825770.18
110.595064
110.564845
22/Feb/2019
USD
5.416026
4360000
23613876.76
109.61148
109.593603
21/Feb/2019
USD
5.376723
4360000
23442514.1
108.816052
108.814168
20/Feb/2019
USD
5.366985
4360000
23400055.42
108.618971
108.613331
19/Feb/2019
USD
5.304887
4300000
22811017.34
107.362209
107.358911
18/Feb/2019
USD
5.305225
4300000
22812470.16
107.36905
107.357515
15/Feb/2019
USD
5.272694
4300000
22672585.19
106.710676
106.688902
14/Feb/2019
USD
5.317304
4300000
22864407.27
107.613509
107.602806
13/Feb/2019
USD
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