26-Mar-2024
iShares MSCI EM ESG Enhanced UCITS ETF
Inception Date
22/Oct/2019
Fund Holdings as of
26/Mar/2024
Number of Securities
1’023.00
Shares Outstanding
792’580’527.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
515668266.06
10.28457
515668266.06
21027000
24.52
Taiwan
Taiwan Stock Exchange
TWD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
222004972.79
4.4277
222004972.79
3721987
59.65
Korea (South)
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Communication
Equity
146460419.52
2.92103
146460419.52
3827000
38.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
97630743.6
1.94716
97630743.6
10864788
8.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
97243046.58
1.93943
97243046.58
2809252
34.62
India
National Stock Exchange Of India
INR
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
71607357.51
1.42815
71607357.51
115032000
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
INFY
INFOSYS LTD
Information Technology
Equity
58753273.85
1.17178
58753273.85
3278487
17.92
India
National Stock Exchange Of India
INR
000660
SK HYNIX INC
Information Technology
Equity
54935117.76
1.09563
54935117.76
416695
131.84
Korea (South)
Korea Exchange (Stock Market)
KRW
ICICIBC
ICICI BANK LTD
Financials
Equity
53070304.62
1.05844
53070304.62
4078889
13.01
India
National Stock Exchange Of India
INR
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
44280150.05
0.88313
44280150.05
51625636
0.86
Taiwan
Taiwan Stock Exchange
TWD
105560
KB FINANCIAL GROUP INC
Financials
Equity
43169940.95
0.86099
43169940.95
805408
53.6
Korea (South)
Korea Exchange (Stock Market)
KRW
HDFCB
HDFC BANK LTD
Financials
Equity
41990243.65
0.83746
41990243.65
2453641
17.11
India
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
41407209
0.82583
41407209
1225324
33.79
India
National Stock Exchange Of India
INR
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
39700868.8
0.7918
39700868.8
798518
49.72
Korea (South)
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
38417588
0.76621
38417588
319880
120.1
China
NASDAQ
USD
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
34777978.73
0.69362
34777978.73
1554066
22.38
India
National Stock Exchange Of India
INR
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
34764227.37
0.69334
34764227.37
39875069
0.87
Taiwan
Taiwan Stock Exchange
TWD
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
34308979.84
0.68426
34308979.84
2203690
15.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
33060225.65
0.65936
33060225.65
1229298
26.89
India
National Stock Exchange Of India
INR
USD
USD CASH
Cash and/or Derivatives
Cash
32462649.56
0.64744
32462649.56
32462650
100
United States
--
USD
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
32322077.41
0.64464
32322077.41
189777
170.32
South Africa
Johannesburg Stock Exchange
ZAR
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
32142741.02
0.64106
32142741.02
1713688
18.76
India
National Stock Exchange Of India
INR
2308
DELTA ELECTRONICS INC
Information Technology
Equity
32112569.39
0.64046
32112569.39
2981000
10.77
Taiwan
Taiwan Stock Exchange
TWD
2454
MEDIATEK INC
Information Technology
Equity
31681249.41
0.63186
31681249.41
894000
35.44
Taiwan
Taiwan Stock Exchange
TWD
MAYBANK
MALAYAN BANKING
Financials
Equity
31644214.19
0.63112
31644214.19
15413900
2.05
Malaysia
Bursa Malaysia
MYR
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
31244615.82
0.62315
31244615.82
14314613
2.18
Taiwan
Taiwan Stock Exchange
TWD
PBLOF
PUBLIC BANK
Financials
Equity
30702288.14
0.61233
30702288.14
34097600
0.9
Malaysia
Bursa Malaysia
MYR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
30221517.77
0.60274
30221517.77
59108000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
992
LENOVO GROUP LTD
Information Technology
Equity
29539621.39
0.58914
29539621.39
25092000
1.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
29454972.22
0.58745
29454972.22
4053836
7.27
Brazil
XBSP
BRL
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
29217663.3
0.58272
29217663.3
2236638
13.06
Mexico
Bolsa Mexicana De Valores
MXN
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
28947803.18
0.57734
28947803.18
29027000
1
Taiwan
Taiwan Stock Exchange
TWD
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
28022277.96
0.55888
28022277.96
30349800
0.92
Thailand
Stock Exchange Of Thailand
THB
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
27874207.9
0.55593
27874207.9
18383141
1.52
Taiwan
Taiwan Stock Exchange
TWD
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
27866027.31
0.55576
27866027.31
2086195
13.36
India
National Stock Exchange Of India
INR
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
27436705.86
0.5472
27436705.86
1336417
20.53
Saudi Arabia
Saudi Stock Exchange
SAR
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
26866433.26
0.53583
26866433.26
8286387
3.24
India
National Stock Exchange Of India
INR
035420
NAVER CORP
Communication
Equity
26552186.18
0.52956
26552186.18
188290
141.02
Korea (South)
Korea Exchange (Stock Market)
KRW
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
26110325.11
0.52075
26110325.11
1240099
21.06
India
National Stock Exchange Of India
INR
3690
MEITUAN
Consumer Discretionary
Equity
25867453.12
0.5159
25867453.12
2166690
11.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
25384200.81
0.50627
25384200.81
19961184
1.27
Taiwan
Taiwan Stock Exchange
TWD
9999
NETEASE INC
Communication
Equity
25328903.15
0.50516
25328903.15
1220170
20.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
25265408.72
0.5039
25265408.72
680287
37.14
Korea (South)
Korea Exchange (Stock Market)
KRW
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
24973704.23
0.49808
24973704.23
2349965
10.63
Mexico
Bolsa Mexicana De Valores
MXN
ABEV3
AMBEV SA
Consumer Staples
Equity
24931735.76
0.49724
24931735.76
10025732
2.49
Brazil
XBSP
BRL
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
24853925.39
0.49569
24853925.39
2201923
11.29
Korea (South)
Korea Exchange (Stock Market)
KRW
1211
BYD LTD H
Consumer Discretionary
Equity
24489921.13
0.48843
24489921.13
887000
27.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
086790
HANA FINANCIAL GROUP INC
Financials
Equity
24430833.34
0.48725
24430833.34
533002
45.84
Korea (South)
Korea Exchange (Stock Market)
KRW
GFI
GOLD FIELDS LTD
Materials
Equity
22791268.98
0.45455
22791268.98
1485138
15.35
South Africa
Johannesburg Stock Exchange
ZAR
1120
AL RAJHI BANK
Financials
Equity
22633320.27
0.4514
22633320.27
1004598
22.53
Saudi Arabia
Saudi Stock Exchange
SAR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
22017846.99
0.43913
22017846.99
32428780
0.68
Taiwan
Taiwan Stock Exchange
TWD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
21452385.34
0.42785
21452385.34
1602946
13.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
20925339.03
0.41734
20925339.03
9544894
2.19
India
National Stock Exchange Of India
INR
7020
ETIHAD ETISALAT
Communication
Equity
19559872.45
0.39011
19559872.45
1400024
13.97
Saudi Arabia
Saudi Stock Exchange
SAR
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
19517885.58
0.38927
19517885.58
1806083
10.81
Brazil
XBSP
BRL
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
19013454.44
0.37921
19013454.44
760294
25.01
India
National Stock Exchange Of India
INR
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
18960071.5
0.37814
18960071.5
11694000
1.62
Taiwan
Taiwan Stock Exchange
TWD
NED
NEDBANK GROUP LTD
Financials
Equity
18850572.72
0.37596
18850572.72
1558982
12.09
South Africa
Johannesburg Stock Exchange
ZAR
034730
SK LTD
Industrials
Equity
18838874.85
0.37573
18838874.85
133947
140.64
Korea (South)
Korea Exchange (Stock Market)
KRW
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
18625577.07
0.37147
18625577.07
3296500
5.65
Thailand
Stock Exchange Of Thailand
THB
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
18593864.26
0.37084
18593864.26
702660
26.46
China
Shenzhen Stock Exchange
CNY
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
18575271.04
0.37047
18575271.04
475801
39.04
China
New York Stock Exchange Inc.
USD
RADL3
RAIA DROGASIL
Consumer Staples
Equity
18418148.14
0.36733
18418148.14
3381675
5.45
Brazil
XBSP
BRL
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
18409229.51
0.36716
18409229.51
216173
85.16
Saudi Arabia
Saudi Stock Exchange
SAR
TRENT
TRENT LTD
Consumer Discretionary
Equity
17640795.3
0.35183
17640795.3
378521
46.6
India
National Stock Exchange Of India
INR
DLF
DLF LTD
Real Estate
Equity
16703437.81
0.33314
16703437.81
1592913
10.49
India
National Stock Exchange Of India
INR
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
16681155.01
0.33269
16681155.01
6883000
2.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
16356385.39
0.32621
16356385.39
1487013
11
Mexico
Bolsa Mexicana De Valores
MXN
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
16282131.58
0.32473
16282131.58
3860000
4.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
15918335.59
0.31748
15918335.59
28121217
0.57
Taiwan
Taiwan Stock Exchange
TWD
9888
BAIDU CLASS A INC
Communication
Equity
15879187.56
0.3167
15879187.56
1189920
13.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
QNBK
QATAR NATIONAL BANK
Financials
Equity
15802422.96
0.31517
15802422.96
4023540
3.93
Qatar
Qatar Exchange
QAR
ALE
ALLEGRO SA
Consumer Discretionary
Equity
15747146.05
0.31406
15747146.05
1960904
8.03
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2353
ACER
Information Technology
Equity
15550465.71
0.31014
15550465.71
10803000
1.44
Taiwan
Taiwan Stock Exchange
TWD
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
15255699.81
0.30426
15255699.81
4037000
3.78
Taiwan
Taiwan Stock Exchange
TWD
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
15027915.33
0.29972
15027915.33
35519000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
14993928.2
0.29904
14993928.2
2141800
7
Thailand
Stock Exchange Of Thailand
THB
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
14858366.34
0.29634
14858366.34
3698740
4.02
Mexico
Bolsa Mexicana De Valores
MXN
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
14842863.84
0.29603
14842863.84
37201400
0.4
Indonesia
Indonesia Stock Exchange
IDR
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
14676581.49
0.29271
14676581.49
8467500
1.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
14583448.62
0.29085
14583448.62
905242
16.11
China
New York Stock Exchange Inc.
USD
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
14522599.43
0.28964
14522599.43
2321254
6.26
India
National Stock Exchange Of India
INR
BAP
CREDICORP LTD
Financials
Equity
14429026.5
0.28777
14429026.5
85127
169.5
Peru
New York Stock Exchange Inc.
USD
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
14362809.13
0.28645
14362809.13
2056043
6.99
South Africa
Johannesburg Stock Exchange
ZAR
FSR
FIRSTRAND LTD
Financials
Equity
14308062.72
0.28536
14308062.72
4485436
3.19
South Africa
Johannesburg Stock Exchange
ZAR
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
14277016.31
0.28474
14277016.31
4450220
3.21
Brazil
XBSP
BRL
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
13850646.19
0.27624
13850646.19
10057700
1.38
Malaysia
Bursa Malaysia
MYR
006400
SAMSUNG SDI LTD
Information Technology
Equity
13719136.28
0.27362
13719136.28
38853
353.1
Korea (South)
Korea Exchange (Stock Market)
KRW
2050
SAVOLA GROUP
Consumer Staples
Equity
13626057.16
0.27176
13626057.16
929198
14.66
Saudi Arabia
Saudi Stock Exchange
SAR
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
13427919.16
0.26781
13427919.16
2519200
5.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
13412989.62
0.26751
13412989.62
260000
51.59
Taiwan
Taiwan Stock Exchange
TWD
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
13346226.46
0.26618
13346226.46
292864
45.57
India
National Stock Exchange Of India
INR
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
12910907.8
0.2575
12910907.8
1670900
7.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
12660010.18
0.25249
12660010.18
752278
16.83
India
National Stock Exchange Of India
INR
AXISBANK
AXIS BANK LTD
Financials
Equity
12531162.21
0.24992
12531162.21
1003062
12.49
India
National Stock Exchange Of India
INR
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
12208348.38
0.24349
12208348.38
8090400
1.51
Thailand
Stock Exchange Of Thailand
THB
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
12104836.85
0.24142
12104836.85
111138
108.92
Korea (South)
Korea Exchange (Stock Market)
KRW
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
12074466.46
0.24081
12074466.46
686193
17.6
Greece
Athens Exchange S.A. Cash Market
EUR
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
11966339.67
0.23866
11966339.67
12827431
0.93
India
National Stock Exchange Of India
INR
VOD
VODACOM GROUP LTD
Communication
Equity
11928024.15
0.23789
11928024.15
2332983
5.11
South Africa
Johannesburg Stock Exchange
ZAR
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
11877267.65
0.23688
11877267.65
2712976
4.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
11830471.54
0.23595
11830471.54
4655600
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
11608155.51
0.23151
11608155.51
11833800
0.98
Malaysia
Bursa Malaysia
MYR
MARICO
MARICO LTD
Consumer Staples
Equity
11541362.18
0.23018
11541362.18
1935947
5.96
India
National Stock Exchange Of India
INR
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
11427622.54
0.22791
11427622.54
4521000
2.53
Taiwan
Taiwan Stock Exchange
TWD
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
11416480.26
0.22769
11416480.26
2853500
4
China
Hong Kong Exchanges And Clearing Ltd
HKD
TOTS3
TOTVS SA
Information Technology
Equity
11412807.18
0.22762
11412807.18
1999104
5.71
Brazil
XBSP
BRL
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
11299622.37
0.22536
11299622.37
3638041
3.11
Brazil
XBSP
BRL
APN
ASPEN PHARMACARE LTD
Health Care
Equity
11222545.73
0.22382
11222545.73
974630
11.51
South Africa
Johannesburg Stock Exchange
ZAR
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
11176210.78
0.2229
11176210.78
235660
47.43
India
National Stock Exchange Of India
INR
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
11008128.55
0.21955
11008128.55
3515329
3.13
South Africa
Johannesburg Stock Exchange
ZAR
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
10976461.34
0.21892
10976461.34
3774600
2.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
FAB
FIRST ABU DHABI BANK
Financials
Equity
10935477.39
0.2181
10935477.39
2926914
3.74
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1150
ALINMA BANK
Financials
Equity
10906178.08
0.21751
10906178.08
919207
11.86
Saudi Arabia
Saudi Stock Exchange
SAR
3993
CMOC GROUP LTD H
Materials
Equity
10801311.47
0.21542
10801311.47
13413000
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
ASTRAL
ASTRAL LTD
Industrials
Equity
10731900.94
0.21404
10731900.94
448529
23.93
India
National Stock Exchange Of India
INR
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
10715018.85
0.2137
10715018.85
271380
39.48
China
Shenzhen Stock Exchange
CNY
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
10495358.48
0.20932
10495358.48
3814715
2.75
Brazil
XBSP
BRL
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
10491748.42
0.20925
10491748.42
14267400
0.74
China
Shanghai Stock Exchange
CNY
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
10400237.29
0.20742
10400237.29
12563147
0.83
Turkey
Istanbul Stock Exchange
TRY
601166
INDUSTRIAL BANK LTD A
Financials
Equity
10365478.37
0.20673
10365478.37
4564400
2.27
China
Shanghai Stock Exchange
CNY
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
10335936.27
0.20614
10335936.27
2321000
4.45
Taiwan
Taiwan Stock Exchange
TWD
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
10178785.92
0.20301
10178785.92
4990700
2.04
Thailand
Stock Exchange Of Thailand
THB
035720
KAKAO CORP
Communication
Equity
10098518.01
0.20141
10098518.01
246402
40.98
Korea (South)
Korea Exchange (Stock Market)
KRW
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
9988217.89
0.19921
9988217.89
3144500
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
005830
DB INSURANCE LTD
Financials
Equity
9879634.8
0.19704
9879634.8
128239
77.04
Korea (South)
Korea Exchange (Stock Market)
KRW
EAND
EMIRATES TELECOM
Communication
Equity
9806875.42
0.19559
9806875.42
1967913
4.98
United Arab Emirates
Abu Dhabi Securities Exchange
AED
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
9580210.88
0.19107
9580210.88
2567620
3.73
Brazil
XBSP
BRL
096770
SK INNOVATION LTD
Energy
Equity
9578406.63
0.19103
9578406.63
106391
90.03
Korea (South)
Korea Exchange (Stock Market)
KRW
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
9546254.35
0.19039
9546254.35
1325420
7.2
India
National Stock Exchange Of India
INR
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
9231862.63
0.18412
9231862.63
3853225
2.4
Turkey
Istanbul Stock Exchange
TRY
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
9123706.29
0.18196
9123706.29
3937024
2.32
United Arab Emirates
Abu Dhabi Securities Exchange
AED
BBAS3
BANCO DO BRASIL SA
Financials
Equity
9092099.33
0.18133
9092099.33
811250
11.21
Brazil
XBSP
BRL
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
9091047.97
0.18131
9091047.97
15577500
0.58
China
Shanghai Stock Exchange
CNY
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
8901465.33
0.17753
8901465.33
5734730
1.55
United Arab Emirates
Abu Dhabi Securities Exchange
AED
BBCA
BANK CENTRAL ASIA
Financials
Equity
8861630.46
0.17674
8861630.46
13922900
0.64
Indonesia
Indonesia Stock Exchange
IDR
SBIN
STATE BANK OF INDIA
Financials
Equity
8788212.87
0.17527
8788212.87
989097
8.89
India
National Stock Exchange Of India
INR
002594
BYD LTD A
Consumer Discretionary
Equity
8752975.23
0.17457
8752975.23
288900
30.3
China
Shenzhen Stock Exchange
CNY
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
8549710.18
0.17052
8549710.18
614688
13.91
India
National Stock Exchange Of India
INR
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
8425032.91
0.16803
8425032.91
2631200
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
8315590.61
0.16585
8315590.61
4372000
1.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
1211
SAUDI ARABIAN MINING
Materials
Equity
8227576.92
0.16409
8227576.92
617167
13.33
Saudi Arabia
Saudi Stock Exchange
SAR
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
8046927.7
0.16049
8046927.7
114673
70.17
Korea (South)
Korea Exchange (Stock Market)
KRW
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
8030544.66
0.16016
8030544.66
5018000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
PPB
PPB GROUP
Consumer Staples
Equity
7992025.42
0.15939
7992025.42
2418100
3.31
Malaysia
Bursa Malaysia
MYR
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
7981831.13
0.15919
7981831.13
1416016
5.64
Brazil
XBSP
BRL
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
7936894.28
0.15829
7936894.28
19965500
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
7898448.54
0.15753
7898448.54
3312304
2.38
Brazil
XBSP
BRL
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
7896715.82
0.15749
7896715.82
2552669
3.09
United Arab Emirates
Abu Dhabi Securities Exchange
AED
BDX
BUDIMEX SA
Industrials
Equity
7884092.17
0.15724
7884092.17
45806
172.12
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
051910
LG CHEM LTD
Materials
Equity
7806844.84
0.1557
7806844.84
23291
335.19
Korea (South)
Korea Exchange (Stock Market)
KRW
MYTIL
MYTILINEOS SA
Industrials
Equity
7804138.09
0.15565
7804138.09
200977
38.83
Greece
Athens Exchange S.A. Cash Market
EUR
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
7757360.7
0.15471
7757360.7
4654000
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
7751811.98
0.1546
7751811.98
1632715
4.75
Mexico
Bolsa Mexicana De Valores
MXN
ENELAM
ENEL AMERICAS SA
Utilities
Equity
7732245.88
0.15421
7732245.88
80303850
0.1
Chile
Santiago Stock Exchange
CLP
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
7731560.31
0.1542
7731560.31
166079
46.55
India
National Stock Exchange Of India
INR
KLBF
KALBE FARMA
Health Care
Equity
7511017.51
0.1498
7511017.51
78803300
0.1
Indonesia
Indonesia Stock Exchange
IDR
003670
POSCO FUTURE M LTD
Industrials
Equity
7502405.66
0.14963
7502405.66
31955
234.78
Korea (South)
Korea Exchange (Stock Market)
KRW
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
7425093.86
0.14809
7425093.86
476967
15.57
South Africa
Johannesburg Stock Exchange
ZAR
SBK
STANDARD BANK GROUP
Financials
Equity
7388761.71
0.14736
7388761.71
757722
9.75
South Africa
Johannesburg Stock Exchange
ZAR
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
7355913.07
0.14671
7355913.07
1494000
4.92
Taiwan
Taiwan Stock Exchange
TWD
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
7338398.89
0.14636
7338398.89
5018400
1.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
7328347
0.14616
7328347
9329500
0.79
Thailand
Stock Exchange Of Thailand
THB
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
7200368.13
0.14361
7200368.13
17386000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
RAIL3
RUMO SA
Industrials
Equity
7197772.46
0.14355
7197772.46
1627538
4.42
Brazil
XBSP
BRL
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
7190826.38
0.14341
7190826.38
86675
82.96
India
National Stock Exchange Of India
INR
016360
SAMSUNG SECURITIES LTD
Financials
Equity
7175709.01
0.14311
7175709.01
232460
30.87
Korea (South)
Korea Exchange (Stock Market)
KRW
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
7039452.66
0.1404
7039452.66
2271000
3.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
7036620.74
0.14034
7036620.74
1324900
5.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
6937911.99
0.13837
6937911.99
31504
220.22
Korea (South)
Korea Exchange (Stock Market)
KRW
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
6875605.11
0.13713
6875605.11
338860
20.29
Taiwan
Taiwan Stock Exchange
TWD
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
6797851.29
0.13558
6797851.29
4843500
1.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
6773795.07
0.1351
6773795.07
1010745
6.7
India
National Stock Exchange Of India
INR
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
6716802.97
0.13396
6716802.97
268900
24.98
Malaysia
Bursa Malaysia
MYR
1010
RIYAD BANK
Financials
Equity
6676841.68
0.13316
6676841.68
846019
7.89
Saudi Arabia
Saudi Stock Exchange
SAR
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
6572957.39
0.13109
6572957.39
2630448
2.5
Brazil
XBSP
BRL
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
6423320.15
0.12811
6423320.15
2519857
2.55
Chile
Santiago Stock Exchange
CLP
AKBNK.E
AKBANK A
Financials
Equity
6420855.59
0.12806
6420855.59
4666322
1.38
Turkey
Istanbul Stock Exchange
TRY
GAIL
GAIL INDIA LTD
Utilities
Equity
6393808.27
0.12752
6393808.27
2950406
2.17
India
National Stock Exchange Of India
INR
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
6333373.13
0.12631
6333373.13
745189
8.5
Colombia
Bolsa De Valores De Colombia
COP
MAXIS
MAXIS
Communication
Equity
6323351.69
0.12611
6323351.69
8778300
0.72
Malaysia
Bursa Malaysia
MYR
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
6305380.36
0.12576
6305380.36
1244108
5.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
6260271.24
0.12486
6260271.24
1730600
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
6207355.8
0.1238
6207355.8
1298610
4.78
China
New York Stock Exchange Inc.
USD
GGBR4
GERDAU PREF SA
Materials
Equity
6159793.49
0.12285
6159793.49
1429095
4.31
Brazil
XBSP
BRL
3988
BANK OF CHINA LTD H
Financials
Equity
6145966.54
0.12258
6145966.54
14749000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
2359
WUXI APPTEC LTD H
Health Care
Equity
6138389.07
0.12242
6138389.07
1260432
4.87
China
Hong Kong Exchanges And Clearing Ltd
HKD
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
6111529.71
0.12189
6111529.71
886856
6.89
Brazil
XBSP
BRL
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
6110848.74
0.12188
6110848.74
452005
13.52
India
National Stock Exchange Of India
INR
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
6077842.72
0.12122
6077842.72
756947
8.03
Brazil
XBSP
BRL
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
5997610.97
0.11962
5997610.97
411795
14.56
India
National Stock Exchange Of India
INR
2588
BOC AVIATION LTD
Industrials
Equity
5955567.34
0.11878
5955567.34
774600
7.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
AMBANK
AMMB HOLDINGS
Financials
Equity
5946018.01
0.11859
5946018.01
6762700
0.88
Malaysia
Bursa Malaysia
MYR
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
5892768.33
0.11753
5892768.33
611127
9.64
Mexico
Bolsa Mexicana De Valores
MXN
MTN
MTN GROUP LTD
Communication
Equity
5851129.66
0.1167
5851129.66
1205998
4.85
South Africa
Johannesburg Stock Exchange
ZAR
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
5790299.28
0.11548
5790299.28
12999495
0.45
India
National Stock Exchange Of India
INR
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
5702446.15
0.11373
5702446.15
318757
17.89
India
National Stock Exchange Of India
INR
1810
XIAOMI CORP
Information Technology
Equity
5656265.26
0.11281
5656265.26
2892200
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
5613921.23
0.11196
5613921.23
314336
17.86
India
National Stock Exchange Of India
INR
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
5606737.91
0.11182
5606737.91
633845
8.85
Colombia
Bolsa De Valores De Colombia
COP
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
5589459.29
0.11148
5589459.29
1250400
4.47
China
Shanghai Stock Exchange
CNY
1180
THE SAUDI NATIONAL BANK
Financials
Equity
5580862.88
0.11131
5580862.88
538087
10.37
Saudi Arabia
Saudi Stock Exchange
SAR
021240
COWAY LTD
Consumer Discretionary
Equity
5580468.66
0.1113
5580468.66
130232
42.85
Korea (South)
Korea Exchange (Stock Market)
KRW
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
5539692.42
0.11048
5539692.42
1104035
5.02
Colombia
Bolsa De Valores De Colombia
COP
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
5494053.66
0.10957
5494053.66
4677000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
5473614.72
0.10917
5473614.72
875700
6.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
5456392.24
0.10882
5456392.24
244470
22.32
India
National Stock Exchange Of India
INR
6886
HUATAI SECURITIES LTD H
Financials
Equity
5375178.76
0.1072
5375178.76
4719600
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
5242953.74
0.10457
5242953.74
1064000
4.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
MDKA
MERDEKA COPPER GOLD
Materials
Equity
5189831.93
0.10351
5189831.93
35784911
0.15
Indonesia
Indonesia Stock Exchange
IDR
AXIATA
AXIATA GROUP
Communication
Equity
5185171.19
0.10341
5185171.19
8803600
0.59
Malaysia
Bursa Malaysia
MYR
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
5103907.56
0.10179
5103907.56
1584500
3.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
3231
WISTRON CORP
Information Technology
Equity
5096528.37
0.10165
5096528.37
1389000
3.67
Taiwan
Taiwan Stock Exchange
TWD
1099
SINOPHARM GROUP LTD H
Health Care
Equity
5028206.51
0.10028
5028206.51
1970800
2.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
4995164.67
0.09962
4995164.67
675369
7.4
Brazil
XBSP
BRL
034220
LG DISPLAY LTD
Information Technology
Equity
4972950.65
0.09918
4972950.65
614531
8.09
Korea (South)
Korea Exchange (Stock Market)
KRW
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
4793117.22
0.09559
4793117.22
1472700
3.25
China
Shanghai Stock Exchange
CNY
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
4773936.83
0.09521
4773936.83
9199000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
PRIO3
PETRO RIO SA
Energy
Equity
4773225.4
0.0952
4773225.4
503707
9.48
Brazil
XBSP
BRL
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
4769880.9
0.09513
4769880.9
747192
6.38
China
Shanghai Stock Exchange
CNY
011790
SKC LTD
Materials
Equity
4766050.17
0.09505
4766050.17
54335
87.72
Korea (South)
Korea Exchange (Stock Market)
KRW
ABB
ABB INDIA LTD
Industrials
Equity
4667164.54
0.09308
4667164.54
65556
71.19
India
National Stock Exchange Of India
INR
2395
ADVANTECH LTD
Information Technology
Equity
4656044.01
0.09286
4656044.01
367039
12.69
Taiwan
Taiwan Stock Exchange
TWD
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
4650047.58
0.09274
4650047.58
325800
14.27
China
Shenzhen Stock Exchange
CNY
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
4583772.58
0.09142
4583772.58
5647280
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
4553930.27
0.09082
4553930.27
28735300
0.16
Thailand
Stock Exchange Of Thailand
THB
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
4541950.33
0.09059
4541950.33
9158000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
4540691.52
0.09056
4540691.52
100348
45.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
4514660.15
0.09004
4514660.15
25146
179.54
Korea (South)
Korea Exchange (Stock Market)
KRW
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
4503302.74
0.08981
4503302.74
1662225
2.71
Brazil
XBSP
BRL
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
4481918.01
0.08939
4481918.01
4175500
1.07
China
Shanghai Stock Exchange
CNY
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
4416287.29
0.08808
4416287.29
1407949
3.14
Kuwait
Kuwait Stock Exchange
KWD
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
4372576.72
0.08721
4372576.72
646887
6.76
India
National Stock Exchange Of India
INR
1140
BANK ALBILAD
Financials
Equity
4312553.51
0.08601
4312553.51
332812
12.96
Saudi Arabia
Saudi Stock Exchange
SAR
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
4307979.59
0.08592
4307979.59
7786700
0.55
China
Shanghai Stock Exchange
CNY
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
4272577.45
0.08521
4272577.45
963771400
0
Indonesia
Indonesia Stock Exchange
IDR
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
4261907.26
0.085
4261907.26
153290
27.8
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
5871
CHAILEASE HOLDING LTD
Financials
Equity
4167662.43
0.08312
4167662.43
772641
5.39
Taiwan
Taiwan Stock Exchange
TWD
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
4153278.03
0.08283
4153278.03
1941000
2.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
4136658.44
0.0825
4136658.44
3624000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
4115436.1
0.08208
4115436.1
74692800
0.06
Indonesia
Indonesia Stock Exchange
IDR
BRPT
BARITO PACIFIC
Materials
Equity
4114610.65
0.08206
4114610.65
66635592
0.06
Indonesia
Indonesia Stock Exchange
IDR
2222
SAUDI ARABIAN OIL
Energy
Equity
4097186.97
0.08171
4097186.97
498117
8.23
Saudi Arabia
Saudi Stock Exchange
SAR
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
4088166.14
0.08154
4088166.14
1560452
2.62
Kuwait
Kuwait Stock Exchange
KWD
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
4083146.13
0.08143
4083146.13
47811
85.4
Korea (South)
Korea Exchange (Stock Market)
KRW
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
4019127.48
0.08016
4019127.48
2748500
1.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
7010
SAUDI TELECOM
Communication
Equity
4002799.35
0.07983
4002799.35
377683
10.6
Saudi Arabia
Saudi Stock Exchange
SAR
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
3964468.21
0.07907
3964468.21
22598900
0.18
Indonesia
Indonesia Stock Exchange
IDR
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
3963083.2
0.07904
3963083.2
218467
18.14
Korea (South)
Korea Exchange (Stock Market)
KRW
603259
WUXI APPTEC LTD A
Health Care
Equity
3938968.49
0.07856
3938968.49
601560
6.55
China
Shanghai Stock Exchange
CNY
BBNI
BANK NEGARA INDONESIA
Financials
Equity
3935026.28
0.07848
3935026.28
10442700
0.38
Indonesia
Indonesia Stock Exchange
IDR
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
3921911.55
0.07822
3921911.55
26665
147.08
India
National Stock Exchange Of India
INR
2382
QUANTA COMPUTER INC
Information Technology
Equity
3879261.14
0.07737
3879261.14
487000
7.97
Taiwan
Taiwan Stock Exchange
TWD
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
3846787.16
0.07672
3846787.16
5821000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
3826551.68
0.07632
3826551.68
86182
44.4
India
National Stock Exchange Of India
INR
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
3744315.06
0.07468
3744315.06
10730000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
3618200.62
0.07216
3618200.62
641200
5.64
China
Shanghai Stock Exchange
CNY
GMEXICOB
GRUPO MEXICO B
Materials
Equity
3521075.41
0.07022
3521075.41
599366
5.87
Mexico
Bolsa Mexicana De Valores
MXN
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
3508778.03
0.06998
3508778.03
296340
11.84
India
National Stock Exchange Of India
INR
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
3481613.5
0.06944
3481613.5
828241
4.2
Greece
Athens Exchange S.A. Cash Market
EUR
036570
NCSOFT CORP
Communication
Equity
3477561.87
0.06936
3477561.87
22396
155.28
Korea (South)
Korea Exchange (Stock Market)
KRW
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
3412279.91
0.06806
3412279.91
30494100
0.11
Thailand
Stock Exchange Of Thailand
THB
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
3390584.54
0.06762
3390584.54
14902000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
3385927.49
0.06753
3385927.49
7451400
0.45
Indonesia
Indonesia Stock Exchange
IDR
ABG
ABSA GROUP LTD
Financials
Equity
3300179.77
0.06582
3300179.77
428041
7.71
South Africa
Johannesburg Stock Exchange
ZAR
051900
LG H & H LTD
Consumer Staples
Equity
3295479.83
0.06573
3295479.83
11617
283.68
Korea (South)
Korea Exchange (Stock Market)
KRW
601688
HUATAI SECURITIES LTD A
Financials
Equity
3293447.93
0.06569
3293447.93
1711200
1.92
China
Shanghai Stock Exchange
CNY
068270
CELLTRION INC
Health Care
Equity
3272836.4
0.06527
3272836.4
23520
139.15
Korea (South)
Korea Exchange (Stock Market)
KRW
3360
FAR EAST HORIZON LTD
Financials
Equity
3257151.07
0.06496
3257151.07
4341000
0.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
3254397.97
0.06491
3254397.97
13800
235.83
China
Shanghai Stock Exchange
CNY
AMXB
AMERICA MOVIL B
Communication
Equity
3232303.44
0.06447
3232303.44
3547772
0.91
Mexico
Bolsa Mexicana De Valores
MXN
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
3166645.89
0.06316
3166645.89
753111
4.2
Mexico
Bolsa Mexicana De Valores
MXN
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
3126350.13
0.06235
3126350.13
162942
19.19
India
National Stock Exchange Of India
INR
2412
CHUNGHWA TELECOM LTD
Communication
Equity
3065967.32
0.06115
3065967.32
779000
3.94
Taiwan
Taiwan Stock Exchange
TWD
1772
GANFENG LITHIUM LTD H
Materials
Equity
3060658.29
0.06104
3060658.29
989440
3.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
2946141.33
0.05876
2946141.33
419857
7.02
China
Shenzhen Stock Exchange
CNY
BVT
BIDVEST GROUP LTD
Industrials
Equity
2898804.98
0.05781
2898804.98
228005
12.71
South Africa
Johannesburg Stock Exchange
ZAR
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
2853159
0.0569
2853159
3756835
0.76
Brazil
XBSP
BRL
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
2817623.7
0.0562
2817623.7
1254167
2.25
United Arab Emirates
Dubai Financial Market
AED
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
2792545.16
0.05569
2792545.16
985567
2.83
Brazil
XBSP
BRL
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
2765052.35
0.05515
2765052.35
2020300
1.37
China
Shenzhen Stock Exchange
CNY
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
2748290.36
0.05481
2748290.36
4810000
0.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
MYR
MYR CASH
Cash and/or Derivatives
Cash
2656140.89
0.05297
2656140.89
12536985
21.19
Malaysia
--
MYR
TATASTEEL
TATA STEEL LTD
Materials
Equity
2641958.63
0.05269
2641958.63
1443911
1.83
India
National Stock Exchange Of India
INR
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
2640795.79
0.05267
2640795.79
8713
303.09
Korea (South)
Korea Exchange (Stock Market)
KRW
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
2623876.23
0.05233
2623876.23
314505
8.34
China
Shenzhen Stock Exchange
CNY
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
2621420.36
0.05228
2621420.36
79527
32.96
India
National Stock Exchange Of India
INR
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
2566588.12
0.05119
2566588.12
175507
14.62
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
2511171.18
0.05008
2511171.18
278070
9.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
CEMEXCPO
CEMEX CPO
Materials
Equity
2509278.66
0.05005
2509278.66
2855631
0.88
Mexico
Bolsa Mexicana De Valores
MXN
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
2449536.58
0.04885
2449536.58
589412
4.16
India
National Stock Exchange Of India
INR
WEGE3
WEG SA
Industrials
Equity
2441576.49
0.0487
2441576.49
314194
7.77
Brazil
XBSP
BRL
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
2429524.63
0.04845
2429524.63
814000
2.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
2357651.76
0.04702
2357651.76
566500
4.16
Thailand
Stock Exchange Of Thailand
THB
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
2350747.24
0.04688
2350747.24
20394
115.27
India
National Stock Exchange Of India
INR
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
2317705.83
0.04622
2317705.83
41327
56.08
India
National Stock Exchange Of India
INR
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
2311073.33
0.04609
2311073.33
216400
10.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
2267960.88
0.04523
2267960.88
11486
197.45
Korea (South)
Korea Exchange (Stock Market)
KRW
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
2262395.33
0.04512
2262395.33
173000
13.08
Taiwan
Taiwan Stock Exchange
TWD
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
2240143.88
0.04468
2240143.88
1075959
2.08
Brazil
XBSP
BRL
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
2222096.54
0.04432
2222096.54
325900
6.82
China
Shenzhen Stock Exchange
CNY
1060
SAUDI AWWAL BANK
Financials
Equity
2212787.31
0.04413
2212787.31
199742
11.08
Saudi Arabia
Saudi Stock Exchange
SAR
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
2208223.83
0.04404
2208223.83
249119
8.86
Turkey
Istanbul Stock Exchange
TRY
SLM
SANLAM LIMITED LTD
Financials
Equity
2197466.05
0.04383
2197466.05
592315
3.71
South Africa
Johannesburg Stock Exchange
ZAR
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
2189763.85
0.04367
2189763.85
150000
14.6
Taiwan
Taiwan Stock Exchange
TWD
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
2156368.42
0.04301
2156368.42
2252100
0.96
China
Shanghai Stock Exchange
CNY
009830
HANWHA SOLUTIONS CORP
Materials
Equity
2130211.49
0.04249
2130211.49
104909
20.31
Korea (South)
Korea Exchange (Stock Market)
KRW
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
2107282.84
0.04203
2107282.84
411360
5.12
China
Shenzhen Stock Exchange
CNY
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
2107532.36
0.04203
2107532.36
9192800
0.23
Indonesia
Indonesia Stock Exchange
IDR
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
2091432
0.04171
2091432
1249000
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
2059020.58
0.04107
2059020.58
645945
3.19
India
National Stock Exchange Of India
INR
OTP
OTP BANK
Financials
Equity
2057790.18
0.04104
2057790.18
45060
45.67
Hungary
Budapest Stock Exchange
HUF
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
2049061.25
0.04087
2049061.25
3315
618.12
Korea (South)
Korea Exchange (Stock Market)
KRW
086520
ECOPRO LTD
Industrials
Equity
2045433.17
0.04079
2045433.17
4248
481.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
247540
ECOPRO BM LTD
Industrials
Equity
2040326.98
0.04069
2040326.98
9344
218.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
1994596.46
0.03978
1994596.46
14290
139.58
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
1986530.56
0.03962
1986530.56
839000
2.37
Taiwan
Taiwan Stock Exchange
TWD
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
1974597.8
0.03938
1974597.8
108000
18.28
Taiwan
Taiwan Stock Exchange
TWD
028300
HLB INC
Health Care
Equity
1945894.07
0.03881
1945894.07
21578
90.18
Korea (South)
Korea Exchange (Kosdaq)
KRW
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
1945247.18
0.0388
1945247.18
41946
46.38
Chile
Santiago Stock Exchange
CLP
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
1944063.5
0.03877
1944063.5
62613
31.05
India
National Stock Exchange Of India
INR
SCCO
SOUTHERN COPPER CORP
Materials
Equity
1941942
0.03873
1941942
19020
102.1
Peru
New York Stock Exchange Inc.
USD
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
1935466.49
0.0386
1935466.49
534100
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
QIBK
QATAR ISLAMIC BANK
Financials
Equity
1909563.37
0.03808
1909563.37
358203
5.33
Qatar
Qatar Exchange
QAR
600958
ORIENT SECURITIES LTD A
Financials
Equity
1907811.7
0.03805
1907811.7
1652092
1.15
China
Shanghai Stock Exchange
CNY
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
1875470.28
0.0374
1875470.28
1068951
1.75
Egypt
Egyptian Exchange
EGP
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
1871302.11
0.03732
1871302.11
29876
62.64
India
National Stock Exchange Of India
INR
SUZB3
SUZANO SA
Materials
Equity
1865188.46
0.0372
1865188.46
147817
12.62
Brazil
XBSP
BRL
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
1862788.53
0.03715
1862788.53
1973380
0.94
Taiwan
Taiwan Stock Exchange
TWD
028260
SAMSUNG C&T CORP
Industrials
Equity
1856588.71
0.03703
1856588.71
15534
119.52
Korea (South)
Korea Exchange (Stock Market)
KRW
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
1837033.59
0.03664
1837033.59
87353
21.03
China
New York Stock Exchange Inc.
USD
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
1826815.08
0.03643
1826815.08
173720
10.52
China
Shenzhen Stock Exchange
CNY
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
1824222.29
0.03638
1824222.29
3320400
0.55
Indonesia
Indonesia Stock Exchange
IDR
CPI
CAPITEC LTD
Financials
Equity
1806415.93
0.03603
1806415.93
16237
111.25
South Africa
Johannesburg Stock Exchange
ZAR
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
1767441.69
0.03525
1767441.69
236531
7.47
Brazil
XBSP
BRL
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
1752225.57
0.03495
1752225.57
32532
53.86
India
National Stock Exchange Of India
INR
CIPLA
CIPLA LTD
Health Care
Equity
1751277.75
0.03493
1751277.75
99077
17.68
India
National Stock Exchange Of India
INR
PKN
ORLEN SA
Energy
Equity
1747885.5
0.03486
1747885.5
107715
16.23
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
1745852.54
0.03482
1745852.54
293000
5.96
Taiwan
Taiwan Stock Exchange
TWD
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
1742515.02
0.03475
1742515.02
7554
230.67
Korea (South)
Korea Exchange (Stock Market)
KRW
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
1735697.9
0.03462
1735697.9
310400
5.59
China
Shenzhen Stock Exchange
CNY
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
1735876.32
0.03462
1735876.32
599496
2.9
Brazil
XBSP
BRL
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
1731952.64
0.03454
1731952.64
123008
14.08
China
New York Stock Exchange Inc.
USD
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
1706615.86
0.03404
1706615.86
79015
21.6
South Africa
Johannesburg Stock Exchange
ZAR
EMIRATESNBD
EMIRATES NBD
Financials
Equity
1704622.57
0.034
1704622.57
357698
4.77
United Arab Emirates
Dubai Financial Market
AED
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
1692472.01
0.03375
1692472.01
500614
3.38
Saudi Arabia
Saudi Stock Exchange
SAR
2002
CHINA STEEL CORP
Materials
Equity
1690469.47
0.03371
1690469.47
2246000
0.75
Taiwan
Taiwan Stock Exchange
TWD
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
1634669
0.0326
1634669
1993296
0.82
Taiwan
Taiwan Stock Exchange
TWD
1301
FORMOSA PLASTICS CORP
Materials
Equity
1616934.8
0.03225
1616934.8
744000
2.17
Taiwan
Taiwan Stock Exchange
TWD
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
1615420.76
0.03222
1615420.76
90521
17.85
India
National Stock Exchange Of India
INR
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
1615194.36
0.03221
1615194.36
1381000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
1607176.77
0.03205
1607176.77
685234
2.35
China
Shanghai Stock Exchange
CNY
6160
BEIGENE LTD
Health Care
Equity
1584220
0.0316
1584220
132342
11.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
PEO
BANK PEKAO SA
Financials
Equity
1577696.37
0.03147
1577696.37
35176
44.85
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
1561372.31
0.03114
1561372.31
290306
5.38
Taiwan
Taiwan Stock Exchange
TWD
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
1559880.56
0.03111
1559880.56
27676
56.36
Korea (South)
Korea Exchange (Stock Market)
KRW
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
1559256.12
0.0311
1559256.12
88000
17.72
Taiwan
Taiwan Stock Exchange
TWD
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
1558911.26
0.03109
1558911.26
232424
6.71
India
National Stock Exchange Of India
INR
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
1556197.51
0.03104
1556197.51
1182000
1.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumer Discretionary
Equity
1555445.56
0.03102
1555445.56
1400500
1.11
China
Shanghai Stock Exchange
CNY
WIPRO
WIPRO LTD
Information Technology
Equity
1554606.56
0.03101
1554606.56
269845
5.76
India
National Stock Exchange Of India
INR
AED
AED CASH
Cash and/or Derivatives
Cash
1538509.06
0.03068
1538509.06
5649713
27.23
United Arab Emirates
--
AED
BID
BID CORPORATION LTD
Consumer Staples
Equity
1524803.98
0.03041
1524803.98
62305
24.47
South Africa
Johannesburg Stock Exchange
ZAR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
1516788.33
0.03025
1516788.33
19982
75.91
India
National Stock Exchange Of India
INR
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
1511176.99
0.03014
1511176.99
465300
3.25
China
Shanghai Stock Exchange
CNY
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
1507311.46
0.03006
1507311.46
52916
28.48
India
National Stock Exchange Of India
INR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
1501435.17
0.02994
1501435.17
135631
11.07
China
New York Stock Exchange Inc.
USD
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
1498977.71
0.0299
1498977.71
99535
15.06
India
National Stock Exchange Of India
INR
PZU
PZU SA
Financials
Equity
1494260.03
0.0298
1494260.03
121762
12.27
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
1487629.08
0.02967
1487629.08
13828
107.58
India
National Stock Exchange Of India
INR
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
1471238.52
0.02934
1471238.52
45304
32.47
Saudi Arabia
Saudi Stock Exchange
SAR
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
1466428.33
0.02925
1466428.33
14000
104.74
Taiwan
Taiwan Stock Exchange
TWD
UPL
UPL LTD
Materials
Equity
1466180.77
0.02924
1466180.77
262398
5.59
India
National Stock Exchange Of India
INR
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
1462298.52
0.02916
1462298.52
320000
4.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
1449089.59
0.0289
1449089.59
75724
19.14
India
National Stock Exchange Of India
INR
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
1446297.15
0.02885
1446297.15
59214
24.42
Turkey
Istanbul Stock Exchange
TRY
1303
NAN YA PLASTICS CORP
Materials
Equity
1443296.64
0.02879
1443296.64
816000
1.77
Taiwan
Taiwan Stock Exchange
TWD
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
1427208.42
0.02846
1427208.42
30394
46.96
India
National Stock Exchange Of India
INR
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
1420039.96
0.02832
1420039.96
798800
1.78
Thailand
Stock Exchange Of Thailand
THB
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
1406672.99
0.02805
1406672.99
19466
72.26
Korea (South)
Korea Exchange (Stock Market)
KRW
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
1384211.1
0.02761
1384211.1
35814
38.65
China
NASDAQ
USD
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
1379646.15
0.02752
1379646.15
5867
235.15
Korea (South)
Korea Exchange (Stock Market)
KRW
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
1367187.54
0.02727
1367187.54
3048637
0.45
Taiwan
Taiwan Stock Exchange
TWD
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
1364346.95
0.02721
1364346.95
181270
7.53
India
National Stock Exchange Of India
INR
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
1359785.32
0.02712
1359785.32
553700
2.46
China
Shenzhen Stock Exchange
CNY
2082
ACWA POWER CO
Utilities
Equity
1358364.63
0.02709
1358364.63
14836
91.56
Saudi Arabia
Saudi Stock Exchange
SAR
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
1352632.82
0.02698
1352632.82
500205
2.7
China
Shanghai Stock Exchange
CNY
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
1352406.45
0.02697
1352406.45
145281
9.31
India
National Stock Exchange Of India
INR
267
CITIC LTD
Industrials
Equity
1335625.63
0.02664
1335625.63
1290000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
1331100.32
0.02655
1331100.32
18072
73.66
India
National Stock Exchange Of India
INR
4938
PEGATRON CORP
Information Technology
Equity
1309643.43
0.02612
1309643.43
427000
3.07
Taiwan
Taiwan Stock Exchange
TWD
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Health Care
Equity
1302563.84
0.02598
1302563.84
259300
5.02
China
Shenzhen Stock Exchange
CNY
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
1297164.67
0.02587
1297164.67
189898
6.83
India
National Stock Exchange Of India
INR
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
1296138.19
0.02585
1296138.19
48194
26.89
India
National Stock Exchange Of India
INR
BDO
BDO UNIBANK INC
Financials
Equity
1272973.16
0.02539
1272973.16
474878
2.68
Philippines
Philippine Stock Exchange Inc.
PHP
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
1254931.29
0.02503
1254931.29
411329
3.05
Mexico
Bolsa Mexicana De Valores
MXN
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
1247437.38
0.02488
1247437.38
173211
7.2
India
National Stock Exchange Of India
INR
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
1247156.57
0.02487
1247156.57
1834000
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
1245498.98
0.02484
1245498.98
247631
5.03
Brazil
XBSP
BRL
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
1244794.4
0.02483
1244794.4
148000
8.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
RECLTD
REC
Financials
Equity
1227214.73
0.02448
1227214.73
221535
5.54
India
National Stock Exchange Of India
INR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
1211502.42
0.02416
1211502.42
1675973
0.72
Taiwan
Taiwan Stock Exchange
TWD
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
1197312.43
0.02388
1197312.43
4620
259.16
Saudi Arabia
Saudi Stock Exchange
SAR
1050
BANQUE SAUDI FRANSI
Financials
Equity
1197539.35
0.02388
1197539.35
118509
10.11
Saudi Arabia
Saudi Stock Exchange
SAR
402340
SK SQUARE LTD
Industrials
Equity
1196289.35
0.02386
1196289.35
20362
58.75
Korea (South)
Korea Exchange (Stock Market)
KRW
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
1195995.9
0.02385
1195995.9
20078
59.57
India
National Stock Exchange Of India
INR
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
1195334.64
0.02384
1195334.64
2040400
0.59
Philippines
Philippine Stock Exchange Inc.
PHP
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
1178858.57
0.02351
1178858.57
18600
63.38
Korea (South)
Korea Exchange (Stock Market)
KRW
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
1177842.1
0.02349
1177842.1
91678
12.85
Korea (South)
Korea Exchange (Stock Market)
KRW
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
1177455
0.02348
1177455
204710
5.75
Philippines
Philippine Stock Exchange Inc.
PHP
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
1170023.59
0.02334
1170023.59
246747
4.74
India
National Stock Exchange Of India
INR
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
1166836.82
0.02327
1166836.82
1537700
0.76
China
Shenzhen Stock Exchange
CNY
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
1163745.83
0.02321
1163745.83
1056658
1.1
Qatar
Qatar Exchange
QAR
2331
LI NING LTD
Consumer Discretionary
Equity
1162584.84
0.02319
1162584.84
452500
2.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
003550
LG CORP
Industrials
Equity
1155603.08
0.02305
1155603.08
17219
67.11
Korea (South)
Korea Exchange (Stock Market)
KRW
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
1147757.44
0.02289
1147757.44
142274
8.07
Greece
Athens Exchange S.A. Cash Market
EUR
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
1147013.5
0.02288
1147013.5
773252
1.48
Taiwan
Taiwan Stock Exchange
TWD
3008
LARGAN PRECISION LTD
Information Technology
Equity
1143099.07
0.0228
1143099.07
15000
76.21
Taiwan
Taiwan Stock Exchange
TWD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
1133744.63
0.02261
1133744.63
36137
31.37
Mexico
Bolsa Mexicana De Valores
MXN
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
1124055.85
0.02242
1124055.85
86033
13.07
South Africa
Johannesburg Stock Exchange
ZAR
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
1119872.61
0.02233
1119872.61
573191
1.95
Brazil
XBSP
BRL
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
1112383.17
0.02219
1112383.17
168936
6.58
Brazil
XBSP
BRL
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1106407
0.02207
1106407
14000
79.03
Taiwan
Gretai Securities Market
TWD
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
1103465.15
0.02201
1103465.15
30620
36.04
India
National Stock Exchange Of India
INR
600132
CHONGQING BREWERY LTD A
Consumer Staples
Equity
1095471.64
0.02185
1095471.64
122400
8.95
China
Shanghai Stock Exchange
CNY
3045
TAIWAN MOBILE LTD
Communication
Equity
1093658.86
0.02181
1093658.86
347000
3.15
Taiwan
Taiwan Stock Exchange
TWD
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
1092705.02
0.02179
1092705.02
318842
3.43
China
Shanghai Stock Exchange
CNY
JSWSTEEL
JSW STEEL LTD
Materials
Equity
1091732.07
0.02177
1091732.07
110636
9.87
India
National Stock Exchange Of India
INR
032830
SAMSUNG LIFE LTD
Financials
Equity
1084192.45
0.02162
1084192.45
14850
73.01
Korea (South)
Korea Exchange (Stock Market)
KRW
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
1079819.22
0.02154
1079819.22
26523
40.71
India
National Stock Exchange Of India
INR
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
1071974.29
0.02138
1071974.29
646342
1.66
Mexico
Bolsa Mexicana De Valores
MXN
KRW
KRW CASH
Cash and/or Derivatives
Cash
1064596.92
0.02123
1064596.92
1426080801
0.07
Korea (South)
--
KRW
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
1061355.33
0.02117
1061355.33
64506
16.45
Brazil
XBSP
BRL
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
1050697.78
0.02096
1050697.78
884000
1.19
Taiwan
Taiwan Stock Exchange
TWD
THB
THB CASH
Cash and/or Derivatives
Cash
1043789.91
0.02082
1043789.91
37871307
2.76
Thailand
--
THB
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
1042373
0.02079
1042373
77852
13.39
India
National Stock Exchange Of India
INR
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
1037611.12
0.02069
1037611.12
72077
14.4
India
National Stock Exchange Of India
INR
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
1026891.47
0.02048
1026891.47
733000
1.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
1023009.08
0.0204
1023009.08
194337
5.26
Turkey
Istanbul Stock Exchange
TRY
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
1021246.66
0.02037
1021246.66
523950
1.95
Greece
Athens Exchange S.A. Cash Market
EUR
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
1000092.99
0.01995
1000092.99
46700
21.42
China
Shenzhen Stock Exchange
CNY
CHILE
BANCO DE CHILE
Financials
Equity
997075.7
0.01989
997075.7
9164755
0.11
Chile
Santiago Stock Exchange
CLP
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
987073.23
0.01969
987073.23
1843000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
985645.04
0.01966
985645.04
86536
11.39
China
New York Stock Exchange Inc.
USD
IOC
INDIAN OIL CORP LTD
Energy
Equity
981422.41
0.01957
981422.41
488169
2.01
India
National Stock Exchange Of India
INR
788
CHINA TOWER CORP LTD H
Communication
Equity
977081.28
0.01949
977081.28
8400000
0.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
972325.38
0.01939
972325.38
53326
18.23
India
National Stock Exchange Of India
INR
BRL
BRL CASH
Cash and/or Derivatives
Cash
969817.92
0.01934
969817.92
4839779
20.04
Brazil
--
BRL
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
962104.74
0.01919
962104.74
60596
15.88
Mexico
Bolsa Mexicana De Valores
MXN
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
945062.25
0.01885
945062.25
542000
1.74
Taiwan
Taiwan Stock Exchange
TWD
2327
YAGEO CORP
Information Technology
Equity
941689.62
0.01878
941689.62
52041
18.1
Taiwan
Taiwan Stock Exchange
TWD
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
931701.96
0.01858
931701.96
97345
9.57
Mexico
Bolsa Mexicana De Valores
MXN
IQCD
INDUSTRIES QATAR
Industrials
Equity
929267.64
0.01853
929267.64
282426
3.29
Qatar
Qatar Exchange
QAR
1080
ARAB NATIONAL BANK
Financials
Equity
927980.8
0.01851
927980.8
120432
7.71
Saudi Arabia
Saudi Stock Exchange
SAR
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
923547.71
0.01842
923547.71
25908
35.65
India
National Stock Exchange Of India
INR
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
920510.93
0.01836
920510.93
67841
13.57
India
National Stock Exchange Of India
INR
DNP
DINO POLSKA SA
Consumer Staples
Equity
911796.57
0.01819
911796.57
9760
93.42
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
907109.48
0.01809
907109.48
13000
69.78
Taiwan
Taiwan Stock Exchange
TWD
BBSE3
BB SEGURIDADE SA
Financials
Equity
905338.09
0.01806
905338.09
140660
6.44
Brazil
XBSP
BRL
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
905061.54
0.01805
905061.54
104481
8.66
Mexico
Bolsa Mexicana De Valores
MXN
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
900000
0.01795
900000
900000
100
United States
--
USD
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
899899.91
0.01795
899899.91
20028
44.93
India
National Stock Exchange Of India
INR
8069
E INK HOLDINGS INC
Information Technology
Equity
899661.3
0.01794
899661.3
125000
7.2
Taiwan
Gretai Securities Market
TWD
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
898791.54
0.01793
898791.54
9271
96.95
India
National Stock Exchange Of India
INR
SRF
SRF LTD
Materials
Equity
892191.44
0.01779
892191.44
28803
30.98
India
National Stock Exchange Of India
INR
3702
WPG HOLDINGS LTD
Information Technology
Equity
888089.19
0.01771
888089.19
315000
2.82
Taiwan
Taiwan Stock Exchange
TWD
8210
BUPA ARABIA
Financials
Equity
886818.64
0.01769
886818.64
13466
65.86
Saudi Arabia
Saudi Stock Exchange
SAR
5110
SAUDI ELECTRICITY
Utilities
Equity
885915.79
0.01767
885915.79
168324
5.26
Saudi Arabia
Saudi Stock Exchange
SAR
LUPIN
LUPIN LTD
Health Care
Equity
884740.2
0.01765
884740.2
45632
19.39
India
National Stock Exchange Of India
INR
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
882885.94
0.01761
882885.94
44615
19.79
India
National Stock Exchange Of India
INR
018260
SAMSUNG SDS LTD
Information Technology
Equity
880647.98
0.01756
880647.98
7410
118.85
Korea (South)
Korea Exchange (Stock Market)
KRW
BBDC3
BANCO BRADESCO SA
Financials
Equity
879435.63
0.01754
879435.63
347485
2.53
Brazil
XBSP
BRL
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
876749.81
0.01749
876749.81
978790
0.9
Thailand
Stock Exchange Of Thailand
THB
2356
INVENTEC CORP
Information Technology
Equity
876921.63
0.01749
876921.63
488000
1.8
Taiwan
Taiwan Stock Exchange
TWD
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
874615.35
0.01744
874615.35
639196
1.37
Qatar
Qatar Exchange
QAR
2338
WEICHAI POWER LTD H
Industrials
Equity
869625.35
0.01734
869625.35
447000
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
869115.15
0.01733
869115.15
7406
117.35
Korea (South)
Korea Exchange (Stock Market)
KRW
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
862809.3
0.01721
862809.3
404000
2.14
Taiwan
Taiwan Stock Exchange
TWD
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
862851
0.01721
862851
47540
18.15
China
NASDAQ
USD
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
860392.47
0.01716
860392.47
24082
35.73
Saudi Arabia
Saudi Stock Exchange
SAR
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
854773.51
0.01705
854773.51
126381
6.76
Korea (South)
Korea Exchange (Stock Market)
KRW
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
844326.47
0.01684
844326.47
692300
1.22
Thailand
Stock Exchange Of Thailand
THB
2409
AUO CORP
Information Technology
Equity
840205.1
0.01676
840205.1
1480200
0.57
Taiwan
Taiwan Stock Exchange
TWD
INR
INR CASH
Cash and/or Derivatives
Cash
837024.92
0.01669
837024.92
69716852
1.2
India
--
INR
603529
AIMA TECHNOLOGY GROUP LTD A
Consumer Discretionary
Equity
831317.17
0.01658
831317.17
192200
4.33
China
Shanghai Stock Exchange
CNY
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
830076.57
0.01656
830076.57
1006100
0.83
China
Shanghai Stock Exchange
CNY
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
826947.36
0.01649
826947.36
104198
7.94
South Africa
Johannesburg Stock Exchange
ZAR
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
816085.16
0.01628
816085.16
19465
41.93
India
National Stock Exchange Of India
INR
352820
HYBE LTD
Communication
Equity
813727.37
0.01623
813727.37
5203
156.4
Korea (South)
Korea Exchange (Stock Market)
KRW
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
810821.09
0.01617
810821.09
387064
2.09
Philippines
Philippine Stock Exchange Inc.
PHP
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
810963.54
0.01617
810963.54
1405391
0.58
Taiwan
Taiwan Stock Exchange
TWD
GRUMAB
GRUMA
Consumer Staples
Equity
802268.49
0.016
802268.49
43818
18.31
Mexico
Bolsa Mexicana De Valores
MXN
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
801720.5
0.01599
801720.5
464600
1.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
SOL
SASOL LTD
Materials
Equity
798650.75
0.01593
798650.75
107339
7.44
South Africa
Johannesburg Stock Exchange
ZAR
SIEMENS
SIEMENS LTD
Industrials
Equity
798239.86
0.01592
798239.86
13040
61.21
India
National Stock Exchange Of India
INR
SM
SM INVESTMENTS CORP
Industrials
Equity
797297.53
0.0159
797297.53
45735
17.43
Philippines
Philippine Stock Exchange Inc.
PHP
6488
GLOBALWAFERS LTD
Information Technology
Equity
797346.88
0.0159
797346.88
45000
17.72
Taiwan
Gretai Securities Market
TWD
3481
INNOLUX CORP
Information Technology
Equity
796543.02
0.01589
796543.02
1671011
0.48
Taiwan
Taiwan Stock Exchange
TWD
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
791956.46
0.01579
791956.46
15045193
5.26
South Africa
--
ZAR
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
787457.92
0.01571
787457.92
77678
10.14
Brazil
XBSP
BRL
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
786407.27
0.01568
786407.27
1034000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
259960
KRAFTON INC
Communication
Equity
785200.63
0.01566
785200.63
4267
184.02
Korea (South)
Korea Exchange (Stock Market)
KRW
MONET
MONETA MONEY BNK
Financials
Equity
781720.17
0.01559
781720.17
183597
4.26
Czech Republic
Prague Stock Exchange
CZK
135
KUNLUN ENERGY LTD
Utilities
Equity
775920.65
0.01548
775920.65
894000
0.87
China
Hong Kong Exchanges And Clearing Ltd
HKD
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
774496.7
0.01545
774496.7
356000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
769409.33
0.01535
769409.33
1461000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
2280
ALMARAI
Consumer Staples
Equity
766677.65
0.01529
766677.65
50271
15.25
Saudi Arabia
Saudi Stock Exchange
SAR
6415
SILERGY CORP
Information Technology
Equity
762850.06
0.01521
762850.06
70000
10.9
Taiwan
Taiwan Stock Exchange
TWD
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
761213.09
0.01518
761213.09
116957
6.51
India
National Stock Exchange Of India
INR
DIB
DB ISLAMIC BANK
Financials
Equity
760831.37
0.01517
760831.37
476779
1.6
United Arab Emirates
Dubai Financial Market
AED
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
757756.1
0.01511
757756.1
96900
7.82
China
Shanghai Stock Exchange
CNY
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
754398.34
0.01505
754398.34
79000
9.55
Taiwan
Taiwan Stock Exchange
TWD
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
753755.45
0.01503
753755.45
19000
39.67
Taiwan
Taiwan Stock Exchange
TWD
KCHOL.E
KOC HOLDING A
Industrials
Equity
752371.3
0.01501
752371.3
124673
6.03
Turkey
Istanbul Stock Exchange
TRY
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
752044.41
0.015
752044.41
21604
34.81
Taiwan
Taiwan Stock Exchange
TWD
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
751633.76
0.01499
751633.76
414527
1.81
Greece
Athens Exchange S.A. Cash Market
EUR
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
750811.84
0.01497
750811.84
8940
83.98
Korea (South)
Korea Exchange (Stock Market)
KRW
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
747899.65
0.01492
747899.65
24234
30.86
India
National Stock Exchange Of India
INR
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
747574.94
0.01491
747574.94
69429
10.77
Turkey
Istanbul Stock Exchange
TRY
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
747111.9
0.0149
747111.9
59093
12.64
India
National Stock Exchange Of India
INR
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumer Discretionary
Equity
745004.21
0.01486
745004.21
895500
0.83
China
Shanghai Stock Exchange
CNY
MRF
MRF LTD
Consumer Discretionary
Equity
744435.74
0.01485
744435.74
471
1580.54
India
National Stock Exchange Of India
INR
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
744481.61
0.01485
744481.61
135544
5.49
Brazil
XBSP
BRL
ALI
AYALA LAND INC
Real Estate
Equity
737098.79
0.0147
737098.79
1295500
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
735013.03
0.01466
735013.03
7883
93.24
Korea (South)
Korea Exchange (Stock Market)
KRW
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
734092.26
0.01464
734092.26
88000
8.34
Taiwan
Taiwan Stock Exchange
TWD
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
732464.67
0.01461
732464.67
16009
45.75
India
National Stock Exchange Of India
INR
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
728181.18
0.01452
728181.18
128335
5.67
India
National Stock Exchange Of India
INR
000513
LIVZON PHARMACEUTICAL GROUP INC A
Health Care
Equity
727403.04
0.01451
727403.04
141500
5.14
China
Shenzhen Stock Exchange
CNY
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
727166.72
0.0145
727166.72
1750
415.52
India
National Stock Exchange Of India
INR
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
726470.93
0.01449
726470.93
144800
5.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
725716.92
0.01447
725716.92
332577
2.18
India
National Stock Exchange Of India
INR
RICHTER
GEDEON RICHTER
Health Care
Equity
720952.5
0.01438
720952.5
28357
25.42
Hungary
Budapest Stock Exchange
HUF
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
721059.23
0.01438
721059.23
319008
2.26
Mexico
Bolsa Mexicana De Valores
MXN
KLBN11
KLABIN UNITS SA
Materials
Equity
712090.73
0.0142
712090.73
144456
4.93
Brazil
XBSP
BRL
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
711261.64
0.01419
711261.64
108000
6.59
Taiwan
Taiwan Stock Exchange
TWD
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
708451.04
0.01413
708451.04
195500
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
MBK
MBANK SA
Financials
Equity
707824.51
0.01412
707824.51
3756
188.45
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
706556.06
0.01409
706556.06
104000
6.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
ZAIN
MOBILE TEL
Communication
Equity
706164.47
0.01408
706164.47
434503
1.63
Kuwait
Kuwait Stock Exchange
KWD
SHREECEM
SHREE CEMENT LTD
Materials
Equity
704306.86
0.01405
704306.86
2284
308.37
India
National Stock Exchange Of India
INR
DSY
DISCOVERY LTD
Financials
Equity
703594.09
0.01403
703594.09
106787
6.59
South Africa
Johannesburg Stock Exchange
ZAR
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
697408.4
0.01391
697408.4
12476
55.9
China
NASDAQ
USD
MARK
MASRAF AL RAYAN
Financials
Equity
696702.44
0.0139
696702.44
1065390
0.65
Qatar
Qatar Exchange
QAR
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
695412.9
0.01387
695412.9
14178864
0.05
Chile
Santiago Stock Exchange
CLP
BELA
JUMBO SA
Consumer Discretionary
Equity
692895.21
0.01382
692895.21
24479
28.31
Greece
Athens Exchange S.A. Cash Market
EUR
323410
KAKAOBANK CORP
Financials
Equity
691125
0.01378
691125
32090
21.54
Korea (South)
Korea Exchange (Stock Market)
KRW
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
686696.74
0.0137
686696.74
68318
10.05
India
National Stock Exchange Of India
INR
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
681552.97
0.01359
681552.97
471000
1.45
Malaysia
Bursa Malaysia
MYR
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
680523.9
0.01357
680523.9
41930
16.23
Peru
New York Stock Exchange Inc.
USD
IMP
IMPALA PLATINUM LTD
Materials
Equity
679191.36
0.01355
679191.36
163060
4.17
South Africa
Johannesburg Stock Exchange
ZAR
IDR
IDR CASH
Cash and/or Derivatives
Cash
678091.94
0.01352
678091.94
10707071779
0.01
Indonesia
--
IDR
REM
REMGRO LTD
Financials
Equity
671928.38
0.0134
671928.38
106784
6.29
South Africa
Johannesburg Stock Exchange
ZAR
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
670445.01
0.01337
670445.01
45965
14.59
Greece
Athens Exchange S.A. Cash Market
EUR
MABANEE
MABANEE COMPANY
Real Estate
Equity
669443.85
0.01335
669443.85
257443
2.6
Kuwait
Kuwait Stock Exchange
KWD
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
668662.87
0.01334
668662.87
3051668
0.22
Thailand
Stock Exchange Of Thailand
THB
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
668606.19
0.01333
668606.19
83643
7.99
Hungary
Budapest Stock Exchange
HUF
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
667939.91
0.01332
667939.91
436000
1.53
Taiwan
Taiwan Stock Exchange
TWD
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
663982.09
0.01324
663982.09
84874
7.82
India
National Stock Exchange Of India
INR
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
663391.73
0.01323
663391.73
27768
23.89
South Africa
Johannesburg Stock Exchange
ZAR
000100
YUHAN CORP
Health Care
Equity
662837.67
0.01322
662837.67
11398
58.15
Korea (South)
Korea Exchange (Stock Market)
KRW
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
660567.56
0.01317
660567.56
24211
27.28
India
National Stock Exchange Of India
INR
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
657625.3
0.01312
657625.3
590000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETGAS
PETRONAS GAS
Utilities
Equity
652915.25
0.01302
652915.25
175100
3.73
Malaysia
Bursa Malaysia
MYR
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Materials
Equity
651394.16
0.01299
651394.16
280200
2.32
China
Shenzhen Stock Exchange
CNY
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
646279.43
0.01289
646279.43
57959
11.15
India
National Stock Exchange Of India
INR
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
643478.98
0.01283
643478.98
424000
1.52
China
Shanghai Stock Exchange
CNY
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
642145.72
0.01281
642145.72
76451
8.4
India
National Stock Exchange Of India
INR
LPP
LPP SA
Consumer Discretionary
Equity
641263.38
0.01279
641263.38
181
3542.89
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
011200
HMM LTD
Industrials
Equity
640375.81
0.01277
640375.81
55594
11.52
Korea (South)
Korea Exchange (Stock Market)
KRW
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
636879.67
0.0127
636879.67
3467700
0.18
Indonesia
Indonesia Stock Exchange
IDR
AC
AYALA CORP
Industrials
Equity
636039.41
0.01269
636039.41
56870
11.18
Philippines
Philippine Stock Exchange Inc.
PHP
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
624360.09
0.01245
624360.09
383955
1.63
Thailand
Stock Exchange Of Thailand
THB
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
621756.79
0.0124
621756.79
198000
3.14
India
National Stock Exchange Of India
INR
SSW
SIBANYE STILLWATER LTD
Materials
Equity
619352.77
0.01235
619352.77
554223
1.12
South Africa
Johannesburg Stock Exchange
ZAR
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
615264.66
0.01227
615264.66
164000
3.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
611903.39
0.0122
611903.39
186900
3.27
China
Shanghai Stock Exchange
CNY
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
610189.46
0.01217
610189.46
607246
1
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1605
WALSIN LIHWA CORP
Industrials
Equity
608917.4
0.01214
608917.4
512310
1.19
Taiwan
Taiwan Stock Exchange
TWD
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
602048.81
0.01201
602048.81
87100
6.91
China
Shenzhen Stock Exchange
CNY
603737
SKSHU PAINT CO LTD A
Materials
Equity
602057.14
0.01201
602057.14
125540
4.8
China
Shanghai Stock Exchange
CNY
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
599041.33
0.01195
599041.33
566000
1.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
1102
ASIA CEMENT CORP
Materials
Equity
598814.56
0.01194
598814.56
459000
1.3
Taiwan
Taiwan Stock Exchange
TWD
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
596240.25
0.01189
596240.25
2353009
0.25
Taiwan
Taiwan Stock Exchange
TWD
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
595576.65
0.01188
595576.65
155555
3.83
Saudi Arabia
Saudi Stock Exchange
SAR
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
595808.52
0.01188
595808.52
100298
5.94
Saudi Arabia
Saudi Stock Exchange
SAR
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
594315.4
0.01185
594315.4
52376
11.35
Korea (South)
Korea Exchange (Stock Market)
KRW
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
593272.32
0.01183
593272.32
114799
5.17
Brazil
XBSP
BRL
3888
KINGSOFT CORP LTD
Communication
Equity
592645.05
0.01182
592645.05
190800
3.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
592748.86
0.01182
592748.86
6417
92.37
India
National Stock Exchange Of India
INR
CDB
CELCOMDIGI
Communication
Equity
591401.69
0.0118
591401.69
652200
0.91
Malaysia
Bursa Malaysia
MYR
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
591777.72
0.0118
591777.72
2634500
0.22
Thailand
Stock Exchange Of Thailand
THB
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
588955.45
0.01175
588955.45
286079
2.06
Turkey
Istanbul Stock Exchange
TRY
010130
KOREA ZINC INC
Materials
Equity
588555.86
0.01174
588555.86
1752
335.93
Korea (South)
Korea Exchange (Stock Market)
KRW
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
580526.18
0.01158
580526.18
1679989
0.35
Turkey
Istanbul Stock Exchange
TRY
066970
L&F LTD
Industrials
Equity
579829.2
0.01156
579829.2
4242
136.69
Korea (South)
Korea Exchange (Stock Market)
KRW
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
579144.14
0.01155
579144.14
294016
1.97
Kuwait
Kuwait Stock Exchange
KWD
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
577816.38
0.01152
577816.38
80879
7.14
India
National Stock Exchange Of India
INR
005070
COSMOAM&T LTD
Information Technology
Equity
573076.63
0.01143
573076.63
4564
125.56
Korea (South)
Korea Exchange (Stock Market)
KRW
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
570143.03
0.01137
570143.03
189000
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
YESBANK
YES BANK LTD
Financials
Equity
568406.87
0.01134
568406.87
2010332
0.28
India
National Stock Exchange Of India
INR
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
567259.34
0.01131
567259.34
1804000
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
003490
KOREAN AIR LINES LTD
Industrials
Equity
567267.07
0.01131
567267.07
34857
16.27
Korea (South)
Korea Exchange (Stock Market)
KRW
1816
CGN POWER LTD H
Utilities
Equity
565150.26
0.01127
565150.26
1914000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
HLFAF
HONG LEONG BANK
Financials
Equity
564565.68
0.01126
564565.68
137500
4.11
Malaysia
Bursa Malaysia
MYR
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
559369.02
0.01116
559369.02
404000
1.38
Taiwan
Taiwan Stock Exchange
TWD
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
556900.6
0.01111
556900.6
546650
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
QAR
QAR CASH
Cash and/or Derivatives
Cash
554984.49
0.01107
554984.49
2020699
27.46
Qatar
--
QAR
601600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
554441.3
0.01106
554441.3
559700
0.99
China
Shanghai Stock Exchange
CNY
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
552965.82
0.01103
552965.82
7844
70.5
Saudi Arabia
Saudi Stock Exchange
SAR
300118
RISEN ENERGY LTD A
Information Technology
Equity
551843.38
0.01101
551843.38
262800
2.1
China
Shenzhen Stock Exchange
CNY
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
549446.1
0.01096
549446.1
180066
3.05
Qatar
Qatar Exchange
QAR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
547446.06
0.01092
547446.06
66664
8.21
Saudi Arabia
Saudi Stock Exchange
SAR
BRES
BARWA REAL ESTATE
Real Estate
Equity
546035.37
0.01089
546035.37
710041
0.77
Qatar
Qatar Exchange
QAR
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
543910.54
0.01085
543910.54
268701
2.02
India
National Stock Exchange Of India
INR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
544058.43
0.01085
544058.43
172400
3.16
Thailand
Stock Exchange Of Thailand
THB
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
541439.03
0.0108
541439.03
854000
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
536415.63
0.0107
536415.63
86500
6.2
Thailand
Stock Exchange Of Thailand
THB
TIMS3
TIM SA
Communication
Equity
531522.11
0.0106
531522.11
147198
3.61
Brazil
XBSP
BRL
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
530621.55
0.01058
530621.55
15439
34.37
Turkey
Istanbul Stock Exchange
TRY
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
526721.46
0.01051
526721.46
890000
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
526632.99
0.0105
526632.99
876837
0.6
South Africa
Johannesburg Stock Exchange
ZAR
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
523154.7
0.01043
523154.7
6480
80.73
Saudi Arabia
Saudi Stock Exchange
SAR
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
521672.44
0.0104
521672.44
428700
1.22
China
Shanghai Stock Exchange
CNY
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
520660.85
0.01038
520660.85
307650
1.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
520074.51
0.01037
520074.51
1052928
0.49
Taiwan
Taiwan Stock Exchange
TWD
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
515956.07
0.01029
515956.07
5108
101.01
India
National Stock Exchange Of India
INR
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
515535.71
0.01028
515535.71
134600
3.83
Mexico
Bolsa Mexicana De Valores
MXN
1766
CRRC CORP LTD H
Industrials
Equity
514805.77
0.01027
514805.77
941000
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
512104.66
0.01021
512104.66
550600
0.93
Malaysia
Bursa Malaysia
MYR
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
512119.93
0.01021
512119.93
49139
10.42
India
National Stock Exchange Of India
INR
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
510157.74
0.01017
510157.74
499000
1.02
Taiwan
Taiwan Stock Exchange
TWD
8010
THE COOPERATIVE INSURANCE
Financials
Equity
508313.39
0.01014
508313.39
11471
44.31
Saudi Arabia
Saudi Stock Exchange
SAR
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
506203.26
0.0101
506203.26
538800
0.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
COPEC
EMPRESAS COPEC SA
Energy
Equity
504828.4
0.01007
504828.4
71358
7.07
Chile
Santiago Stock Exchange
CLP
601766
CRRC CORP LTD A
Industrials
Equity
504165.92
0.01006
504165.92
557900
0.9
China
Shanghai Stock Exchange
CNY
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
502729.03
0.01003
502729.03
237500
2.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
501836.61
0.01001
501836.61
12127
41.38
South Africa
Johannesburg Stock Exchange
ZAR
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
500342.91
0.00998
500342.91
99568
5.03
India
National Stock Exchange Of India
INR
9904
POU CHEN CORP
Consumer Discretionary
Equity
499465.3
0.00996
499465.3
457000
1.09
Taiwan
Taiwan Stock Exchange
TWD
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
499112.49
0.00995
499112.49
203000
2.46
Taiwan
Taiwan Stock Exchange
TWD
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
498574.43
0.00994
498574.43
50745
9.83
Saudi Arabia
Saudi Stock Exchange
SAR
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
497805.38
0.00993
497805.38
5448
91.37
Korea (South)
Korea Exchange (Stock Market)
KRW
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
495769.05
0.00989
495769.05
175500
2.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
BAAKOMB
KOMERCNI BANK
Financials
Equity
495213.71
0.00988
495213.71
14070
35.2
Czech Republic
Prague Stock Exchange
CZK
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
494664.28
0.00987
494664.28
34952
14.15
China
Shenzhen Stock Exchange
CNY
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
495088.44
0.00987
495088.44
21173
23.38
India
National Stock Exchange Of India
INR
BOUBYAN
BOUBYAN BANK
Financials
Equity
494072.99
0.00985
494072.99
247157
2
Kuwait
Kuwait Stock Exchange
KWD
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
492180.5
0.00982
492180.5
139897
3.52
China
Shanghai Stock Exchange
CNY
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
491725.78
0.00981
491725.78
1486000
0.33
Indonesia
Indonesia Stock Exchange
IDR
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
489016.84
0.00975
489016.84
44300
11.04
China
Shanghai Stock Exchange
CNY
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
489073.48
0.00975
489073.48
46379
10.55
Mexico
Bolsa Mexicana De Valores
MXN
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
485728.53
0.00969
485728.53
152000
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
484303.3
0.00966
484303.3
435000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
128940
HANMI PHARM LTD
Health Care
Equity
480348.25
0.00958
480348.25
1857
258.67
Korea (South)
Korea Exchange (Stock Market)
KRW
2618
EVA AIRWAYS CORP
Industrials
Equity
480454.42
0.00958
480454.42
495000
0.97
Taiwan
Taiwan Stock Exchange
TWD
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
478772.33
0.00955
478772.33
340107
1.41
India
National Stock Exchange Of India
INR
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
478870.39
0.00955
478870.39
338239
1.42
Turkey
Istanbul Stock Exchange
TRY
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
478564.93
0.00954
478564.93
28000
17.09
Taiwan
Taiwan Stock Exchange
TWD
011070
LG INNOTEK LTD
Information Technology
Equity
477158.45
0.00952
477158.45
3336
143.03
Korea (South)
Korea Exchange (Stock Market)
KRW
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
477195.05
0.00952
477195.05
1876000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
ORDS
OOREDOO
Communication
Equity
476447.95
0.0095
476447.95
164587
2.89
Qatar
Qatar Exchange
QAR
MPHASIS
MPHASIS LTD
Information Technology
Equity
475016.17
0.00947
475016.17
16642
28.54
India
National Stock Exchange Of India
INR
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
471845.64
0.00941
471845.64
440500
1.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
469844.42
0.00937
469844.42
17267
27.21
India
National Stock Exchange Of India
INR
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
469155.92
0.00936
469155.92
318100
1.47
China
Shenzhen Stock Exchange
CNY
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
468880.77
0.00935
468880.77
889164
0.53
Qatar
Qatar Exchange
QAR
IHH
IHH HEALTHCARE
Health Care
Equity
467849.58
0.00933
467849.58
365000
1.28
Malaysia
Bursa Malaysia
MYR
010950
S-OIL CORP
Energy
Equity
467372.63
0.00932
467372.63
7885
59.27
Korea (South)
Korea Exchange (Stock Market)
KRW
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
465017.09
0.00927
465017.09
88000
5.28
Taiwan
Taiwan Stock Exchange
TWD
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
461876.77
0.00921
461876.77
4595
100.52
Saudi Arabia
Saudi Stock Exchange
SAR
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
458241.13
0.00914
458241.13
11181
40.98
Korea (South)
Korea Exchange (Stock Market)
KRW
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
455603.37
0.00909
455603.37
740295
0.62
United Arab Emirates
Abu Dhabi Securities Exchange
AED
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
455027.22
0.00908
455027.22
263100
1.73
Thailand
Stock Exchange Of Thailand
THB
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
451837.03
0.00901
451837.03
977600
0.46
China
Shanghai Stock Exchange
CNY
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
450788.03
0.00899
450788.03
230500
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
447688.32
0.00893
447688.32
880000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETRONET
PETRONET LNG LTD
Energy
Equity
447242.11
0.00892
447242.11
140280
3.19
India
National Stock Exchange Of India
INR
VEDL
VEDANTA LTD
Materials
Equity
444724.25
0.00887
444724.25
137932
3.22
India
National Stock Exchange Of India
INR
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
443706.73
0.00885
443706.73
522084
0.85
Taiwan
Taiwan Stock Exchange
TWD
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
442153.83
0.00882
442153.83
79063
5.59
India
National Stock Exchange Of India
INR
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrials
Equity
440624.36
0.00879
440624.36
30249
14.57
China
Shanghai Stock Exchange
CNY
000960
YUNNAN TIN LTD A
Materials
Equity
439907.84
0.00877
439907.84
220200
2
China
Shenzhen Stock Exchange
CNY
001570
KUM YANG LTD
Materials
Equity
437033.63
0.00872
437033.63
4932
88.61
Korea (South)
Korea Exchange (Stock Market)
KRW
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
436757.33
0.00871
436757.33
140257
3.11
Brazil
XBSP
BRL
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
433539.92
0.00865
433539.92
472417
0.92
United Arab Emirates
Abu Dhabi Securities Exchange
AED
9926
AKESO INC
Health Care
Equity
432093.87
0.00862
432093.87
72000
6
China
Hong Kong Exchanges And Clearing Ltd
HKD
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
431888.62
0.00861
431888.62
3692
116.98
Korea (South)
Korea Exchange (Stock Market)
KRW
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
430707.63
0.00859
430707.63
91000
4.73
Malaysia
Bursa Malaysia
MYR
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
430920.83
0.00859
430920.83
15651
27.53
Chile
Santiago Stock Exchange
CLP
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
430087.46
0.00858
430087.46
24153
17.81
India
National Stock Exchange Of India
INR
4190
JARIR MARKETING
Consumer Discretionary
Equity
425327.16
0.00848
425327.16
109113
3.9
Saudi Arabia
Saudi Stock Exchange
SAR
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
424794.97
0.00847
424794.97
9263
45.86
Saudi Arabia
Saudi Stock Exchange
SAR
601788
EVERBRIGHT SECURITIES LTD A
Financials
Equity
423582.73
0.00845
423582.73
186750
2.27
China
Shanghai Stock Exchange
CNY
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
423765.82
0.00845
423765.82
71174
5.95
South Africa
Johannesburg Stock Exchange
ZAR
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
420547.56
0.00839
420547.56
447000
0.94
Taiwan
Taiwan Stock Exchange
TWD
600176
CHINA JUSHI LTD A
Materials
Equity
420789.3
0.00839
420789.3
281618
1.49
China
Shanghai Stock Exchange
CNY
004020
HYUNDAI STEEL
Materials
Equity
419355.68
0.00836
419355.68
17258
24.3
Korea (South)
Korea Exchange (Stock Market)
KRW
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
419383.9
0.00836
419383.9
441885
0.95
India
National Stock Exchange Of India
INR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
416332.67
0.0083
416332.67
156000
2.67
Taiwan
Gretai Securities Market
TWD
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
413536.8
0.00825
413536.8
374615
1.1
Taiwan
Taiwan Stock Exchange
TWD
017670
SK TELECOM LTD
Communication
Equity
413761.71
0.00825
413761.71
10245
40.39
Korea (South)
Korea Exchange (Stock Market)
KRW
CPFE3
CPFL ENERGIA SA
Utilities
Equity
413342.14
0.00824
413342.14
58684
7.04
Brazil
XBSP
BRL
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
412549.58
0.00823
412549.58
885700
0.47
Thailand
Stock Exchange Of Thailand
THB
267250
HD HYUNDAI LTD
Energy
Equity
411825.61
0.00821
411825.61
8030
51.29
Korea (South)
Korea Exchange (Stock Market)
KRW
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
410512.12
0.00819
410512.12
14000
29.32
Taiwan
Gretai Securities Market
TWD
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
410651.9
0.00819
410651.9
6816
60.25
India
National Stock Exchange Of India
INR
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
408598.11
0.00815
408598.11
604400
0.68
China
Shenzhen Stock Exchange
CNY
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
407495.52
0.00813
407495.52
91024
4.48
Qatar
Qatar Exchange
QAR
9626
BILIBILI INC
Communication
Equity
405773.52
0.00809
405773.52
37435
10.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
404366.94
0.00806
404366.94
186800
2.16
China
Shanghai Stock Exchange
CNY
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
403571.99
0.00805
403571.99
494000
0.82
Taiwan
Taiwan Stock Exchange
TWD
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
402615.5
0.00803
402615.5
238149
1.69
Chile
Santiago Stock Exchange
CLP
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
402630.39
0.00803
402630.39
33186902
0.01
Chile
Santiago Stock Exchange
CLP
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
399915.85
0.00798
399915.85
88690
4.51
Philippines
Philippine Stock Exchange Inc.
PHP
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
397713
0.00793
397713
192661
2.06
Mexico
Bolsa Mexicana De Valores
MXN
CDR
CD PROJEKT SA
Communication
Equity
397762.95
0.00793
397762.95
14009
28.39
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumer Discretionary
Equity
396912.28
0.00792
396912.28
172061
2.31
China
Shanghai Stock Exchange
CNY
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
396782.6
0.00791
396782.6
416800
0.95
China
Shanghai Stock Exchange
CNY
IOIOF
IOI CORPORATION
Consumer Staples
Equity
395647.67
0.00789
395647.67
465700
0.85
Malaysia
Bursa Malaysia
MYR
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
395656.61
0.00789
395656.61
47291
8.37
India
National Stock Exchange Of India
INR
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
394984.89
0.00788
394984.89
21339
18.51
China
NASDAQ
USD
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
394090.09
0.00786
394090.09
784500
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
393620.4
0.00785
393620.4
18000
21.87
China
Shenzhen Stock Exchange
CNY
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
392895.07
0.00784
392895.07
37240
10.55
China
Shanghai Stock Exchange
CNY
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
389599.27
0.00777
389599.27
15767
24.71
Korea (South)
Korea Exchange (Stock Market)
KRW
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
389669.77
0.00777
389669.77
177000
2.2
Taiwan
Taiwan Stock Exchange
TWD
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
388958.29
0.00776
388958.29
380460
1.02
China
Shanghai Stock Exchange
CNY
TEL
PLDT INC
Communication
Equity
388969.02
0.00776
388969.02
15935
24.41
Philippines
Philippine Stock Exchange Inc.
PHP
GMUAF
GAMUDA
Industrials
Equity
387820.55
0.00773
387820.55
352700
1.1
Malaysia
Bursa Malaysia
MYR
PE&OLES*
INDUST PENOLES
Materials
Equity
386480.23
0.00771
386480.23
27983
13.81
Mexico
Bolsa Mexicana De Valores
MXN
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
386818.34
0.00771
386818.34
142900
2.71
China
Shenzhen Stock Exchange
CNY
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
386104.81
0.0077
386104.81
4229
91.3
Korea (South)
Korea Exchange (Stock Market)
KRW
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
385612.73
0.00769
385612.73
604216
0.64
Philippines
Philippine Stock Exchange Inc.
PHP
ENGI11
ENERGISA UNITS SA
Utilities
Equity
385786.94
0.00769
385786.94
40591
9.5
Brazil
XBSP
BRL
INARI
INARI AMERTRON
Information Technology
Equity
384657.42
0.00767
384657.42
562100
0.68
Malaysia
Bursa Malaysia
MYR
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
384759.63
0.00767
384759.63
124900
3.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
383938.27
0.00766
383938.27
32716
11.74
China
Shanghai Stock Exchange
CNY
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
381935.13
0.00762
381935.13
599200
0.64
China
Shanghai Stock Exchange
CNY
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
381433.89
0.00761
381433.89
354900
1.07
China
Shanghai Stock Exchange
CNY
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
381746.83
0.00761
381746.83
39400
9.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
2618
JD LOGISTICS INC
Industrials
Equity
380912.15
0.0076
380912.15
367900
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
022100
POSCO DX COMPANY LTD
Information Technology
Equity
380935.24
0.0076
380935.24
9851
38.67
Korea (South)
Korea Exchange (Stock Market)
KRW
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
379998.9
0.00758
379998.9
30300
12.54
China
Shanghai Stock Exchange
CNY
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
379545.95
0.00757
379545.95
49900
7.61
China
Shenzhen Stock Exchange
CNY
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
376368.98
0.00751
376368.98
429600
0.88
China
Shanghai Stock Exchange
CNY
MISC
MISC
Industrials
Equity
376515.89
0.00751
376515.89
230500
1.63
Malaysia
Bursa Malaysia
MYR
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
376538.73
0.00751
376538.73
386247
0.97
South Africa
Johannesburg Stock Exchange
ZAR
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
375830.49
0.0075
375830.49
548100
0.69
China
Shanghai Stock Exchange
CNY
1030
SAUDI INVESTMENT BANK
Financials
Equity
376126.62
0.0075
376126.62
85497
4.4
Saudi Arabia
Saudi Stock Exchange
SAR
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
372470.31
0.00743
372470.31
2722
136.84
Korea (South)
Korea Exchange (Stock Market)
KRW
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
372089.29
0.00742
372089.29
10780
34.52
China
Shanghai Stock Exchange
CNY
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
372133.94
0.00742
372133.94
14400
25.84
China
Shenzhen Stock Exchange
CNY
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
371390.43
0.00741
371390.43
182500
2.04
China
Shanghai Stock Exchange
CNY
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
371694.79
0.00741
371694.79
186700
1.99
China
Shanghai Stock Exchange
CNY
CMPC
EMPRESAS CMPC SA
Materials
Equity
369605.3
0.00737
369605.3
189929
1.95
Chile
Santiago Stock Exchange
CLP
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
368551.07
0.00735
368551.07
93500
3.94
China
Shenzhen Stock Exchange
CNY
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
367011.75
0.00732
367011.75
5015302
0.07
Chile
Santiago Stock Exchange
CLP
600030
CITIC SECURITIES LTD A
Financials
Equity
363289.96
0.00725
363289.96
134345
2.7
China
Shanghai Stock Exchange
CNY
DUBK
DUKHAN BANK
Financials
Equity
363093.73
0.00724
363093.73
339852
1.07
Qatar
Qatar Exchange
QAR
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
359457.01
0.00717
359457.01
919000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
006800
DAEWOO SECURITIES
Financials
Equity
359201.34
0.00716
359201.34
57556
6.24
Korea (South)
Korea Exchange (Stock Market)
KRW
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
357123.94
0.00712
357123.94
449500
0.79
Malaysia
Bursa Malaysia
MYR
601169
BANK OF BEIJING LTD A
Financials
Equity
354829.54
0.00708
354829.54
451200
0.79
China
Shanghai Stock Exchange
CNY
BJAZ
BANK ALJAZIRA
Financials
Equity
354928.24
0.00708
354928.24
66827
5.31
Saudi Arabia
Saudi Stock Exchange
SAR
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
355066.33
0.00708
355066.33
102000
3.48
Taiwan
Taiwan Stock Exchange
TWD
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
353728.57
0.00705
353728.57
148566
2.38
Saudi Arabia
Saudi Stock Exchange
SAR
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
351958.47
0.00702
351958.47
601900
0.58
Malaysia
Bursa Malaysia
MYR
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
352052.97
0.00702
352052.97
295200
1.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
MYTEF
TELEKOM MALAYSIA
Communication
Equity
351324.15
0.00701
351324.15
275000
1.28
Malaysia
Bursa Malaysia
MYR
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
349756.7
0.00698
349756.7
167508
2.09
China
Shanghai Stock Exchange
USD
HYPE3
HYPERMARCAS SA
Health Care
Equity
348267.24
0.00695
348267.24
52145
6.68
Brazil
XBSP
BRL
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
347331.69
0.00693
347331.69
816000
0.43
China
Hong Kong Exchanges And Clearing Ltd
HKD
000063
ZTE CORP A
Information Technology
Equity
347077.16
0.00692
347077.16
93000
3.73
China
Shenzhen Stock Exchange
CNY
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
344407.09
0.00687
344407.09
842000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
343741.81
0.00686
343741.81
80500
4.27
China
Shenzhen Stock Exchange
CNY
OUT
OUTSURANCE GROUP LTD
Financials
Equity
344085.67
0.00686
344085.67
156382
2.2
South Africa
Johannesburg Stock Exchange
ZAR
QFLS
QATAR FUEL
Energy
Equity
344119.5
0.00686
344119.5
84830
4.06
Qatar
Qatar Exchange
QAR
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
343554.45
0.00685
343554.45
594300
0.58
China
Shanghai Stock Exchange
CNY
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
342786.57
0.00684
342786.57
558000
0.61
Indonesia
Indonesia Stock Exchange
IDR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
342860.06
0.00684
342860.06
1162600
0.29
Thailand
Stock Exchange Of Thailand
THB
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
342375.02
0.00683
342375.02
15740
21.75
China
Shanghai Stock Exchange
CNY
000001
PING AN BANK LTD A
Financials
Equity
340897.61
0.0068
340897.61
233100
1.46
China
Shenzhen Stock Exchange
CNY
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
340475.25
0.00679
340475.25
302000
1.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
337059.37
0.00672
337059.37
100289
3.36
China
Shanghai Stock Exchange
CNY
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
335812.88
0.0067
335812.88
83122
4.04
China
NASDAQ
USD
RHBBANK
RHB BANK
Financials
Equity
335054.24
0.00668
335054.24
280400
1.19
Malaysia
Bursa Malaysia
MYR
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
333801.8
0.00666
333801.8
6443
51.81
Korea (South)
Korea Exchange (Stock Market)
KRW
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
332690.54
0.00664
332690.54
31608
10.53
China
Shanghai Stock Exchange
CNY
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
331606.76
0.00661
331606.76
84900
3.91
China
Shanghai Stock Exchange
CNY
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
330235.16
0.00659
330235.16
285309
1.16
Philippines
Philippine Stock Exchange Inc.
PHP
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
329230.56
0.00657
329230.56
455400
0.72
China
Shanghai Stock Exchange
CNY
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
328105.99
0.00654
328105.99
106500
3.08
China
Shanghai Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
326044.44
0.0065
326044.44
179848
1.81
China
Shenzhen Stock Exchange
CNY
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
325338.66
0.00649
325338.66
306600
1.06
Thailand
Stock Exchange Of Thailand
THB
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
325607.31
0.00649
325607.31
176700
1.84
Philippines
Philippine Stock Exchange Inc.
PHP
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
324583.69
0.00647
324583.69
30000
10.82
Taiwan
Taiwan Stock Exchange
TWD
032640
LG UPLUS CORP
Communication
Equity
323605.24
0.00645
323605.24
43090
7.51
Korea (South)
Korea Exchange (Stock Market)
KRW
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
322687.36
0.00644
322687.36
184000
1.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
321325.85
0.00641
321325.85
1564900
0.21
Thailand
Stock Exchange Of Thailand
THB
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
321419.41
0.00641
321419.41
228400
1.41
China
Shanghai Stock Exchange
CNY
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
321565.04
0.00641
321565.04
325977
0.99
China
Shanghai Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
320948.94
0.0064
320948.94
35300
9.09
China
Shenzhen Stock Exchange
CNY
271560
ORION CORP
Consumer Staples
Equity
318742.86
0.00636
318742.86
4692
67.93
Korea (South)
Korea Exchange (Stock Market)
KRW
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
318903.42
0.00636
318903.42
464100
0.69
Indonesia
Indonesia Stock Exchange
IDR
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
317756.49
0.00634
317756.49
366000
0.87
Thailand
Stock Exchange Of Thailand
THB
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
314660.05
0.00628
314660.05
93600
3.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
000338
WEICHAI POWER LTD A
Industrials
Equity
313886.12
0.00626
313886.12
137800
2.28
China
Shenzhen Stock Exchange
CNY
601988
BANK OF CHINA LTD A
Financials
Equity
313944.34
0.00626
313944.34
512500
0.61
China
Shanghai Stock Exchange
CNY
002230
IFLYTEK LTD A
Information Technology
Equity
312708.71
0.00624
312708.71
47200
6.63
China
Shenzhen Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
311713.41
0.00622
311713.41
59300
5.26
China
Shenzhen Stock Exchange
CNY
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
307246.3
0.00613
307246.3
166000
1.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
SIME
SIME DARBY
Industrials
Equity
306987.29
0.00612
306987.29
557300
0.55
Malaysia
Bursa Malaysia
MYR
011170
LOTTE CHEMICAL CORP
Materials
Equity
304769.51
0.00608
304769.51
3388
89.96
Korea (South)
Korea Exchange (Stock Market)
KRW
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
304347.83
0.00607
304347.83
315500
0.96
Thailand
Stock Exchange Of Thailand
THB
601229
BANK OF SHANGHAI LTD A
Financials
Equity
303916.34
0.00606
303916.34
327800
0.93
China
Shanghai Stock Exchange
CNY
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
303447.39
0.00605
303447.39
876000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
301183.64
0.00601
301183.64
188500
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
772
CHINA LITERATURE LTD
Communication
Equity
301500.65
0.00601
301500.65
90200
3.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
300998.69
0.006
300998.69
2717
110.78
Korea (South)
Korea Exchange (Stock Market)
KRW
600779
SICHUAN SWELLFUN LTD A
Consumer Staples
Equity
301019.02
0.006
301019.02
44400
6.78
China
Shanghai Stock Exchange
CNY
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
299407.42
0.00597
299407.42
51486
5.82
China
Shenzhen Stock Exchange
CNY
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
299474.34
0.00597
299474.34
350100
0.86
China
Shanghai Stock Exchange
CNY
601009
BANK OF NANJING LTD A
Financials
Equity
299583.34
0.00597
299583.34
241000
1.24
China
Shanghai Stock Exchange
CNY
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
297722.85
0.00594
297722.85
332500
0.9
China
Shanghai Stock Exchange
CNY
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
297208.78
0.00593
297208.78
325900
0.91
China
Shenzhen Stock Exchange
CNY
6186
CHINA FEIHE LTD
Consumer Staples
Equity
295425.2
0.00589
295425.2
642000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
294705.65
0.00588
294705.65
9200
32.03
China
Shanghai Stock Exchange
CNY
2202
CHINA VANKE LTD H
Real Estate
Equity
294003.3
0.00586
294003.3
412200
0.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
292112.02
0.00583
292112.02
414000
0.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
291186.65
0.00581
291186.65
38200
7.62
China
Shanghai Stock Exchange
CNY
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrials
Equity
291022.06
0.0058
291022.06
315300
0.92
China
Shanghai Stock Exchange
CNY
002142
BANK OF NINGBO LTD A
Financials
Equity
289871.72
0.00578
289871.72
100720
2.88
China
Shenzhen Stock Exchange
CNY
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
289535.11
0.00577
289535.11
242000
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
601066
CHINA SECURITIES LTD A
Financials
Equity
288616.74
0.00576
288616.74
94700
3.05
China
Shanghai Stock Exchange
CNY
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
288628.2
0.00576
288628.2
241500
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
287580.53
0.00574
287580.53
30214
9.52
Korea (South)
Korea Exchange (Stock Market)
KRW
601006
DAQIN RAILWAY LTD A
Industrials
Equity
286345.8
0.00571
286345.8
284700
1.01
China
Shanghai Stock Exchange
CNY
601111
AIR CHINA LTD A
Industrials
Equity
285491.37
0.00569
285491.37
287000
0.99
China
Shanghai Stock Exchange
CNY
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
284585.89
0.00568
284585.89
1297300
0.22
China
Shanghai Stock Exchange
CNY
KIO
KUMBA IRON ORE LTD
Materials
Equity
283889.65
0.00566
283889.65
11765
24.13
South Africa
Johannesburg Stock Exchange
ZAR
302440
SK BIOSCIENCE LTD
Health Care
Equity
282675.53
0.00564
282675.53
6020
46.96
Korea (South)
Korea Exchange (Stock Market)
KRW
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
282732.35
0.00564
282732.35
505000
0.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
279345.03
0.00557
279345.03
98000
2.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
278534.63
0.00556
278534.63
578000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
278679.52
0.00556
278679.52
89100
3.13
China
Shanghai Stock Exchange
CNY
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
277761.07
0.00554
277761.07
45600
6.09
China
Shenzhen Stock Exchange
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
272204.03
0.00543
272204.03
88118
3.09
China
Shenzhen Stock Exchange
CNY
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
271843.65
0.00542
271843.65
78500
3.46
China
Shenzhen Stock Exchange
CNY
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
271085.87
0.00541
271085.87
41850
6.48
China
Shenzhen Stock Exchange
CNY
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
271166.24
0.00541
271166.24
7400
36.64
China
Shenzhen Stock Exchange
CNY
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
271244.26
0.00541
271244.26
549800
0.49
Thailand
Stock Exchange Of Thailand
THB
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
268068.87
0.00535
268068.87
47390
5.66
China
Shanghai Stock Exchange
CNY
CLP
CLP CASH
Cash and/or Derivatives
Cash
267702.05
0.00534
267702.05
264122874
0.1
Chile
--
CLP
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
267681.04
0.00534
267681.04
26077
10.27
Saudi Arabia
Saudi Stock Exchange
SAR
753
AIR CHINA LTD H
Industrials
Equity
266603.61
0.00532
266603.61
546000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
264854.98
0.00528
264854.98
445600
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
262961.28
0.00524
262961.28
10224
25.72
China
New York Stock Exchange Inc.
USD
6446
PHARMAESSENTIA CORP
Health Care
Equity
259290.62
0.00517
259290.62
26000
9.97
Taiwan
Taiwan Stock Exchange
TWD
601633
GREAT WALL MOTOR LTD A
Consumer Discretionary
Equity
258053.83
0.00515
258053.83
80000
3.23
China
Shanghai Stock Exchange
CNY
2610
CHINA AIRLINES LTD
Industrials
Equity
257565.78
0.00514
257565.78
430000
0.6
Taiwan
Taiwan Stock Exchange
TWD
000776
GF SECURITIES LTD A
Financials
Equity
257439.47
0.00513
257439.47
136900
1.88
China
Shenzhen Stock Exchange
CNY
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
255632.88
0.0051
255632.88
74200
3.45
Thailand
Stock Exchange Of Thailand
THB
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
255859.88
0.0051
255859.88
690603
0.37
Indonesia
Indonesia Stock Exchange
IDR
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
254866.79
0.00508
254866.79
142100
1.79
China
Shanghai Stock Exchange
CNY
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
253550.29
0.00506
253550.29
380000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
253325.15
0.00505
253325.15
368700
0.69
China
Shanghai Stock Exchange
CNY
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
252932.77
0.00504
252932.77
465300
0.54
China
Shenzhen Stock Exchange
CNY
TRY
TRY CASH
Cash and/or Derivatives
Cash
251599.26
0.00502
251599.26
8096527
3.11
Turkey
--
TRY
PETDAG
PETRONAS DAGANGAN
Energy
Equity
251254.24
0.00501
251254.24
54500
4.61
Malaysia
Bursa Malaysia
MYR
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
249384.67
0.00497
249384.67
503500
0.5
China
Shenzhen Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
248738.29
0.00496
248738.29
144000
1.73
China
Shanghai Stock Exchange
CNY
601901
FOUNDER SECURITIES LTD A
Financials
Equity
248027.9
0.00495
248027.9
226700
1.09
China
Shanghai Stock Exchange
CNY
002352
S.F. HOLDING LTD A
Industrials
Equity
246020.34
0.00491
246020.34
47000
5.23
China
Shenzhen Stock Exchange
CNY
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
246099.22
0.00491
246099.22
292600
0.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
035250
KANGWON LAND INC
Consumer Discretionary
Equity
245649.78
0.0049
245649.78
19552
12.56
Korea (South)
Korea Exchange (Stock Market)
KRW
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
243567.14
0.00486
243567.14
91900
2.65
China
Shanghai Stock Exchange
CNY
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
241650.17
0.00482
241650.17
184624
1.31
Turkey
Istanbul Stock Exchange
TRY
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
241302.41
0.00481
241302.41
202746
1.19
Turkey
Istanbul Stock Exchange
TRY
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
239802.32
0.00478
239802.32
85960
2.79
China
Shanghai Stock Exchange
CNY
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
238952.28
0.00477
238952.28
368500
0.65
China
Shanghai Stock Exchange
CNY
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
239223.86
0.00477
239223.86
16800
14.24
China
Shenzhen Stock Exchange
HKD
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
236771.9
0.00472
236771.9
5601
42.27
China
Shanghai Stock Exchange
CNY
9688
ZAI LAB LTD
Health Care
Equity
235354.42
0.00469
235354.42
146830
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
234328.38
0.00467
234328.38
656962
0.36
Brazil
XBSP
BRL
601881
CHINA GALAXY SECURITIES LTD A
Financials
Equity
233465.87
0.00466
233465.87
137800
1.69
China
Shanghai Stock Exchange
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrials
Equity
231301.2
0.00461
231301.2
46686
4.95
China
Shanghai Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
228473.67
0.00456
228473.67
12000
19.04
China
Shenzhen Stock Exchange
CNY
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
226835.22
0.00452
226835.22
95000
2.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
225429.6
0.0045
225429.6
10694
21.08
China
Shanghai Stock Exchange
CNY
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
223034.45
0.00445
223034.45
5200
42.89
China
Shenzhen Stock Exchange
CNY
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
220289.18
0.00439
220289.18
15900
13.85
China
Shenzhen Stock Exchange
CNY
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
219173.96
0.00437
219173.96
43680
5.02
Taiwan
Taiwan Stock Exchange
TWD
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
216458.93
0.00432
216458.93
238800
0.91
China
Shenzhen Stock Exchange
CNY
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
216116.22
0.00431
216116.22
88200
2.45
China
Shanghai Stock Exchange
CNY
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
215128.1
0.00429
215128.1
323500
0.67
China
Shanghai Stock Exchange
CNY
002241
GOERTEK INC A
Information Technology
Equity
212646.07
0.00424
212646.07
91200
2.33
China
Shenzhen Stock Exchange
CNY
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
210662.44
0.0042
210662.44
415400
0.51
Thailand
Stock Exchange Of Thailand
THB
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
208224.15
0.00415
208224.15
181000
1.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
205154.94
0.00409
205154.94
135550
1.51
China
Shenzhen Stock Exchange
CNY
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
203239.04
0.00405
203239.04
79500
2.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
300014
EVE ENERGY LTD A
Industrials
Equity
200889.85
0.00401
200889.85
35462
5.66
China
Shenzhen Stock Exchange
CNY
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
197308.95
0.00394
197308.95
142300
1.39
China
Shenzhen Stock Exchange
CNY
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
196324.99
0.00392
196324.99
108874
1.8
China
Shenzhen Stock Exchange
CNY
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
195022.01
0.00389
195022.01
46300
4.21
China
Shenzhen Stock Exchange
CNY
763
ZTE CORP H
Information Technology
Equity
195207.65
0.00389
195207.65
98400
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
241560
DOOSAN BOBCAT INC
Industrials
Equity
195244.3
0.00389
195244.3
5179
37.7
Korea (South)
Korea Exchange (Stock Market)
KRW
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
190093.68
0.00379
190093.68
39400
4.82
China
Shanghai Stock Exchange
CNY
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
190097.96
0.00379
190097.96
141900
1.34
China
Shanghai Stock Exchange
CNY
ALFAA
ALFA A
Industrials
Equity
184107.83
0.00367
184107.83
251974
0.73
Mexico
Bolsa Mexicana De Valores
MXN
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
182179.41
0.00363
182179.41
140027
1.3
China
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
179852.55
0.00359
179852.55
105725
1.7
China
Shenzhen Stock Exchange
CNY
COP
COP CASH
Cash and/or Derivatives
Cash
177756.1
0.00355
177756.1
687263736
0.03
Colombia
--
COP
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
177473.63
0.00354
177473.63
92810
1.91
China
Shanghai Stock Exchange
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
175770.2
0.00351
175770.2
10400
16.9
China
Shenzhen Stock Exchange
CNY
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
175144.35
0.00349
175144.35
138900
1.26
Thailand
Stock Exchange Of Thailand
THB
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
173831.52
0.00347
173831.52
53775
3.23
China
Shanghai Stock Exchange
CNY
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
174037.81
0.00347
174037.81
14500
12
China
Hong Kong Exchanges And Clearing Ltd
HKD
QL
QL RESOURCES
Consumer Staples
Equity
172804.34
0.00345
172804.34
138950
1.24
Malaysia
Bursa Malaysia
MYR
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
172248.04
0.00344
172248.04
279300
0.62
China
Shenzhen Stock Exchange
CNY
2615
WAN HAI LINES LTD
Industrials
Equity
171231.16
0.00342
171231.16
122560
1.4
Taiwan
Taiwan Stock Exchange
TWD
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
169213.4
0.00337
169213.4
260080
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
601456
GUOLIAN SECURITIES LTD A
Financials
Equity
167388.69
0.00334
167388.69
105500
1.59
China
Shanghai Stock Exchange
CNY
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
166886.1
0.00333
166886.1
85000
1.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
166940.3
0.00333
166940.3
48400
3.45
China
Shenzhen Stock Exchange
CNY
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
165359.88
0.0033
165359.88
246900
0.67
Thailand
Stock Exchange Of Thailand
THB
018880
HANON SYSTEMS
Consumer Discretionary
Equity
162225.93
0.00324
162225.93
37662
4.31
Korea (South)
Korea Exchange (Stock Market)
KRW
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
161572.83
0.00322
161572.83
87200
1.85
China
Shanghai Stock Exchange
CNY
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
157706.21
0.00315
157706.21
63328
2.49
China
Shenzhen Stock Exchange
CNY
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
157837.49
0.00315
157837.49
1843000
0.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
000933
HENAN SHENHUO COAL & POWER LTD A
Materials
Equity
154148.53
0.00307
154148.53
56600
2.72
China
Shenzhen Stock Exchange
CNY
300759
PHARMARON BEIJING LTD A
Health Care
Equity
153609.5
0.00306
153609.5
53425
2.88
China
Shenzhen Stock Exchange
CNY
ANTM
ANEKA TAMBANG
Materials
Equity
150893.92
0.00301
150893.92
1431000
0.11
Indonesia
Indonesia Stock Exchange
IDR
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
150362.16
0.003
150362.16
363280
0.41
China
Shanghai Stock Exchange
CNY
000963
HUADONG MEDICINE LTD A
Health Care
Equity
149790.98
0.00299
149790.98
35000
4.28
China
Shenzhen Stock Exchange
CNY
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
150132.04
0.00299
150132.04
99200
1.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
147551.08
0.00294
147551.08
53500
2.76
China
Shanghai Stock Exchange
CNY
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Information Technology
Equity
146574.69
0.00292
146574.69
3760
38.98
China
Shanghai Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
144386.53
0.00288
144386.53
51100
2.83
China
Shanghai Stock Exchange
CNY
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
142696.71
0.00285
142696.71
234000
0.61
China
Shanghai Stock Exchange
CNY
600438
TONGWEI LTD A
Information Technology
Equity
142262.11
0.00284
142262.11
40500
3.51
China
Shanghai Stock Exchange
CNY
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
140747.01
0.00281
140747.01
22000
6.4
Taiwan
Taiwan Stock Exchange
TWD
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
140560.97
0.0028
140560.97
7200
19.52
China
Shanghai Stock Exchange
CNY
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
137315.57
0.00274
137315.57
30418
4.51
China
Shanghai Stock Exchange
CNY
000002
CHINA VANKE LTD A
Real Estate
Equity
137434.36
0.00274
137434.36
105300
1.31
China
Shenzhen Stock Exchange
CNY
601108
CAITONG SECURITIES LTD A
Financials
Equity
135402.19
0.0027
135402.19
131380
1.03
China
Shanghai Stock Exchange
CNY
600926
BANK OF HANGZHOU LTD A
Financials
Equity
134693.21
0.00269
134693.21
88111
1.53
China
Shanghai Stock Exchange
CNY
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
134503.11
0.00268
134503.11
54800
2.45
China
Shenzhen Stock Exchange
CNY
601168
WESTERN MINING LTD A
Materials
Equity
132804.46
0.00265
132804.46
52600
2.52
China
Shanghai Stock Exchange
CNY
042660
HANWHA OCEAN LTD
Industrials
Equity
129755.51
0.00259
129755.51
5892
22.02
Korea (South)
Korea Exchange (Stock Market)
KRW
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Health Care
Equity
129947.43
0.00259
129947.43
34400
3.78
China
Shenzhen Stock Exchange
CNY
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
129132.21
0.00258
129132.21
176000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
600015
HUA XIA BANK LTD A
Financials
Equity
128561.14
0.00256
128561.14
143800
0.89
China
Shanghai Stock Exchange
CNY
000591
CECEP SOLAR ENERGY LTD A
Utilities
Equity
128046.25
0.00255
128046.25
173800
0.74
China
Shenzhen Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
126902.22
0.00253
126902.22
105000
1.21
China
Shanghai Stock Exchange
CNY
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
125756.48
0.00251
125756.48
203914
0.62
China
Shenzhen Stock Exchange
CNY
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
121841.59
0.00243
121841.59
46480
2.62
China
Shenzhen Stock Exchange
CNY
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
120991.52
0.00241
120991.52
121100
1
Thailand
Stock Exchange Of Thailand
THB
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
118201.32
0.00236
118201.32
42100
2.81
China
Shenzhen Stock Exchange
CNY
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
117916.99
0.00235
117916.99
205000
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energy
Equity
114385.84
0.00228
114385.84
28000
4.09
China
Shenzhen Stock Exchange
CNY
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
114554.43
0.00228
114554.43
51700
2.22
China
Shenzhen Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
112122.15
0.00224
112122.15
152758
0.73
China
Shanghai Stock Exchange
CNY
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
111806.32
0.00223
111806.32
8370
13.36
China
Shanghai Stock Exchange
CNY
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
111905.74
0.00223
111905.74
49700
2.25
China
Shanghai Stock Exchange
CNY
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
111141.68
0.00222
111141.68
378200
0.29
China
Shanghai Stock Exchange
CNY
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
110635.89
0.00221
110635.89
90000
1.23
China
Shanghai Stock Exchange
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
110732.74
0.00221
110732.74
240300
0.46
China
Shanghai Stock Exchange
CNY
002532
TIANSHAN ALUMINUM GROUP LTD A
Materials
Equity
110825.87
0.00221
110825.87
126900
0.87
China
Shenzhen Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
110329.6
0.0022
110329.6
17000
6.49
China
Shanghai Stock Exchange
CNY
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
109682.61
0.00219
109682.61
248000
0.44
China
Hong Kong Exchanges And Clearing Ltd
HKD
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
107100.21
0.00214
107100.21
2300
46.57
China
Shenzhen Stock Exchange
CNY
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
107360.41
0.00214
107360.41
147100
0.73
China
Shanghai Stock Exchange
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
105979.91
0.00211
105979.91
32100
3.3
China
Shenzhen Stock Exchange
CNY
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
103945.59
0.00207
103945.59
14400
7.22
China
Shenzhen Stock Exchange
CNY
1776
GF SECURITIES LTD H
Financials
Equity
102673.81
0.00205
102673.81
97600
1.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
102420.22
0.00204
102420.22
34400
2.98
China
Shenzhen Stock Exchange
CNY
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
102448.92
0.00204
102448.92
36400
2.81
China
Shenzhen Stock Exchange
CNY
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
95307.74
0.0019
95307.74
44000
2.17
China
Shenzhen Stock Exchange
CNY
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
94701.65
0.00189
94701.65
47900
1.98
China
Shanghai Stock Exchange
CNY
PHP
PHP CASH
Cash and/or Derivatives
Cash
93283.28
0.00186
93283.28
5254647
1.78
Philippines
--
PHP
002340
GEM LTD A
Materials
Equity
92958.15
0.00185
92958.15
111000
0.84
China
Shenzhen Stock Exchange
CNY
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
91593.06
0.00183
91593.06
1378000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
600497
YUNNAN CHIHONG ZINC&GERMANIUM LTD
Materials
Equity
91074.07
0.00182
91074.07
118300
0.77
China
Shanghai Stock Exchange
CNY
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materials
Equity
91093.27
0.00182
91093.27
17668
5.16
China
Shanghai Stock Exchange
CNY
GBP
GBP CASH
Cash and/or Derivatives
Cash
90534.2
0.00181
90534.2
71690
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
89322.61
0.00178
89322.61
82488
108.28
European Union
--
EUR
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
88738.84
0.00177
88738.84
79800
1.11
China
Shenzhen Stock Exchange
CNY
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
83661.92
0.00167
83661.92
49300
1.7
China
Shanghai Stock Exchange
CNY
600499
KEDA INDUSTRIAL GROUP LTD A
Industrials
Equity
83781.96
0.00167
83781.96
58000
1.44
China
Shanghai Stock Exchange
CNY
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
81043.58
0.00162
81043.58
77700
1.04
China
Shenzhen Stock Exchange
CNY
CZK
CZK CASH
Cash and/or Derivatives
Cash
80206.28
0.0016
80206.28
1874328
4.28
Czech Republic
--
CZK
600875
DONGFANG ELECTRIC CORP LTD A
Industrials
Equity
78228.23
0.00156
78228.23
36300
2.16
China
Shanghai Stock Exchange
CNY
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
77419.32
0.00154
77419.32
152900
0.51
China
Shanghai Stock Exchange
CNY
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
74705.44
0.00149
74705.44
39000
1.92
Thailand
Stock Exchange Of Thailand
THB
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
74026.57
0.00148
74026.57
18800
3.94
China
Shanghai Stock Exchange
CNY
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
73902.32
0.00147
73902.32
72000
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industrials
Equity
70531.04
0.00141
70531.04
8900
7.92
China
Shanghai Stock Exchange
CNY
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
64041.54
0.00128
64041.54
16910
3.79
China
Shanghai Stock Exchange
CNY
002738
SINOMINE RESOURCE GROUP LTD A
Materials
Equity
63842.83
0.00127
63842.83
12320
5.18
China
Shenzhen Stock Exchange
CNY
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
62948.77
0.00126
62948.77
46700
1.35
China
Shanghai Stock Exchange
CNY
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
60881.28
0.00121
60881.28
90240
0.67
China
Shanghai Stock Exchange
CNY
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materials
Equity
58701.59
0.00117
58701.59
139500
0.42
China
Shenzhen Stock Exchange
CNY
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
50065.83
0.001
50065.83
96000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
42982.57
0.00086
42982.57
3400
12.64
China
Shenzhen Stock Exchange
CNY
000831
CHINA RARE EARTH RESOURCES AND TEC
Materials
Equity
42153.94
0.00084
42153.94
11200
3.76
China
Shenzhen Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
39222.42
0.00078
39222.42
2560
15.32
China
Shenzhen Stock Exchange
CNY
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
36676.37
0.00073
36676.37
4600
7.97
China
Shanghai Stock Exchange
CNY
002240
CHENGXIN LITHIUM GROUP LTD A
Materials
Equity
33922.96
0.00068
33922.96
12300
2.76
China
Shenzhen Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Health Care
Equity
33139.86
0.00066
33139.86
3900
8.5
China
Shanghai Stock Exchange
CNY
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
31693.27
0.00063
31693.27
2700
11.74
China
Shanghai Stock Exchange
CNY
HUF
HUF CASH
Cash and/or Derivatives
Cash
30419.01
0.00061
30419.01
11127090
0.27
Hungary
--
HUF
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
30655.4
0.00061
30655.4
7896
3.88
China
Shanghai Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
30124.86
0.00060
30124.86
7600
3.96
China
Shanghai Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
30228.61
0.00060
30228.61
3500
8.64
China
Shenzhen Stock Exchange
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
28457.66
0.00057
28457.66
3800
7.49
China
Shenzhen Stock Exchange
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
28547.8
0.00057
28547.8
3219
8.87
China
Shenzhen Stock Exchange
CNY
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
28806.05
0.00057
28806.05
10270
2.8
China
Shenzhen Stock Exchange
CNY
KWD
KWD CASH
Cash and/or Derivatives
Cash
25366.36
0.00051
25366.36
7804
325.04
Kuwait
--
KWD
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
22461.06
0.00045
22461.06
4400
5.1
China
Shanghai Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
21138.78
0.00042
21138.78
4200
5.03
China
Shanghai Stock Exchange
CNY
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
20454.6
0.00041
20454.6
5100
4.01
China
Shanghai Stock Exchange
CNY
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumer Discretionary
Equity
2836.61
0.000060
2836.61
2000
1.42
China
Shenzhen Stock Exchange
CNY
RUB
RUB CASH
Cash and/or Derivatives
Cash
2727.91
0.000050
2727.91
253491
1.08
Russian Federation
--
RUB
THB
THB/USD
Cash and/or Derivatives
FX
253.67
0.000010
253.67
2628809
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
308.92
0.000010
308.92
3201386
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
385.86
0.000010
385.86
3998731
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
583.02
0.000010
583.02
6041910
1
United States
--
USD
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
2
0
Russian Federation
London Stock Exchange
USD
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0.59
0
0.59
5468
0
Russian Federation
Standard-Classica-Forts
RUB
VKCO
VK COMPANY LTD
Communication
Equity
0.7
0
0.7
6494
0
Russian Federation
Standard-Classica-Forts
RUB
PLZL
POLYUS
Materials
Equity
1.29
0
1.29
12010
0
Russian Federation
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Communication
Equity
2.35
0
2.35
21803
0
Russian Federation
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
2.66
0
2.66
24754
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Materials
Equity
6.75
0
6.75
62720
0
Russian Federation
Standard-Classica-Forts
RUB
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
6.94
0
6.94
64514
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
12.12
0
12.12
1212
0.01
Russian Federation
London Stock Exchange
USD
MOEX
MOSCOW EXCHANGE
Financials
Equity
13.92
0
13.92
129389
0
Russian Federation
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energy
Equity
16.26
0
16.26
151068
0
Russian Federation
Standard-Classica-Forts
RUB
ALRS
AK ALROSA
Materials
Equity
19.86
0
19.86
184528
0
Russian Federation
Standard-Classica-Forts
RUB
LKOH
NK LUKOIL
Energy
Equity
22.36
0
22.36
207801
0
Russian Federation
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Financials
Equity
44.74
0
44.74
415758950
0
Russian Federation
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
53.07
0
53.07
493122
0
Russian Federation
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energy
Equity
54.91
0
54.91
510209
0
Russian Federation
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energy
Equity
64.41
0
64.41
598550
0
Russian Federation
Standard-Classica-Forts
RUB
GAZP
GAZPROM
Energy
Equity
89.98
0
89.98
836180
0
Russian Federation
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Materials
Equity
222.93
0
222.93
2071606
0
Russian Federation
Standard-Classica-Forts
RUB
SBER
SBERBANK ROSSII
Financials
Equity
231.69
0
231.69
2152964
0
Russian Federation
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
30991950
594
1043.5
--
Ice Futures U.S.
USD
CLP
CLP/USD
Cash and/or Derivatives
FX
-248.41
0
-248.41
118872581
1
United States
--
USD
BRL
BRL/USD
Cash and/or Derivatives
FX
-147.93
0
-147.93
7367169
1
United States
--
USD
MYR
MYR/USD
Cash and/or Derivatives
FX
-119.88
0
-119.88
3561236
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-32.96
0
-32.96
42923862
1
United States
--
USD
PHP
PHP/USD
Cash and/or Derivatives
FX
-22.77
0
-22.77
2810142
1
United States
--
USD
TRY
TRY/USD
Cash and/or Derivatives
FX
-10.14
0
-10.14
6814737
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-8.57
0
-8.57
612774
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-7.07
0
-7.07
505479
1
United States
--
USD
COP
COP/USD
Cash and/or Derivatives
FX
-6.79
0
-6.79
405864060
1
United States
--
USD
CNH
CNH/USD
Cash and/or Derivatives
FX
-6.53
0
-6.53
7982845
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-6.2
0
-6.2
443259
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-5.75
0
-5.75
410833
1
United States
--
USD
MXN
MXN/USD
Cash and/or Derivatives
FX
-4.25
0
-4.25
11824194
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-4.25
0
-4.25
303685
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-3.39
0
-3.39
242407
1
United States
--
USD
ZAR
ZAR/USD
Cash and/or Derivatives
FX
-2.62
0
-2.62
20073017
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-2.59
0
-2.59
185104
1
United States
--
USD
AED
AED/USD
Cash and/or Derivatives
FX
-2.52
0
-2.52
1170581
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-2.11
0
-2.11
150518
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.76
0
-1.76
125694
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-1.69
0
-1.69
153375
1
United States
--
USD
PLN
PLN/USD
Cash and/or Derivatives
FX
-1.44
0
-1.44
952723
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.36
0
-1.36
97374
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.28
0
-1.28
91675
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.25
0
-1.25
89524
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-1.08
0
-1.08
602767
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.7
0
-0.7
50220
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.53
0
-0.53
37914
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.46
0
-0.46
33112
1
United States
--
USD
KWD
KWD/USD
Cash and/or Derivatives
FX
-0.43
0
-0.43
20129
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.42
0
-0.42
30151
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.38
0
-0.38
27018
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.37
0
-0.37
26217
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.29
0
-0.29
20934
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.28
0
-0.28
19964
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.28
0
-0.28
19838
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.27
0
-0.27
19218
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.24
0
-0.24
17251
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.19
0
-0.19
13264
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.19
0
-0.19
13422
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.18
0
-0.18
12719
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.17
0
-0.17
12201
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.17
0
-0.17
12246
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.16
0
-0.16
11586
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.16
0
-0.16
11260
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.14
0
-0.14
10234
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.13
0
-0.13
9537
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.13
0
-0.13
9313
1
United States
--
USD
HUF
HUF/USD
Cash and/or Derivatives
FX
-0.12
0
-0.12
7544736
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.12
0
-0.12
8452
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.11
0
-0.11
7920
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.11
0
-0.11
7961
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.08
0
-0.08
6066
1
United States
--
USD
CZK
CZK/USD
Cash and/or Derivatives
FX
-0.05
0
-0.05
177164
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
2.01
0
2.01
20856
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
2.1
0
2.1
21757
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
3.52
0
3.52
36461
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
3.62
0
3.62
37512
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
3.97
0
3.97
41188
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
4.26
0
4.26
44174
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
5.7
0
5.7
59088
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
6.08
0
6.08
63019
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
6.39
0
6.39
66170
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
6.69
0
6.69
69306
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
6.69
0
6.69
69321
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
7.13
0
7.13
73853
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
8.81
0
8.81
91288
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
9.09
0
9.09
94154
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
9.95
0
9.95
103082
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
12.27
0
12.27
127179
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
13.03
0
13.03
135042
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
13.67
0
13.67
141644
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
13.81
0
13.81
143144
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
17.88
0
17.88
185307
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
17.94
0
17.94
185907
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
29.88
0
29.88
309695
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
48.1
0
48.1
498453
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
71.01
0
71.01
735899
1
United States
--
USD
IDR
IDR/USD
Cash and/or Derivatives
FX
75.01
0
75.01
6235477200
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
94.74
0
94.74
981827
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
152.68
0
152.68
1582237
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
212.15
0
212.15
2198477
1
United States
--
USD
QAR
QAR/USD
Cash and/or Derivatives
FX
235.27
0
235.27
523204
1
United States
--
USD
KRW
KRW/USD
Cash and/or Derivatives
FX
-720.44
-0.000010
-720.44
5170050840
1
United States
--
USD
TWD
TWD/USD
Cash and/or Derivatives
FX
-965.53
-0.000020
-965.53
188713650
1
United States
--
USD
PLN
PLN CASH
Cash and/or Derivatives
Cash
-84796.12
-0.00169
-84796.12
-337472
25.13
Poland
--
PLN
MXN
MXN CASH
Cash and/or Derivatives
Cash
-251511.92
-0.00502
-251511.92
-4196099
5.99
Mexico
--
MXN
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
-472422.38
-0.00942
-472422.38
-1771867
26.66
Saudi Arabia
--
SAR
CNH
CNH CASH
Cash and/or Derivatives
Cash
-559413.26
-0.01116
-559413.26
-4054683
13.8
China
--
CNH
TWD
TWD CASH
Cash and/or Derivatives
Cash
-3628572.89
-0.07237
-3628572.89
-115704304
3.14
Taiwan
--
TWD
HKD
HKD CASH
Cash and/or Derivatives
Cash
-5513184.88
-0.10996
-5513184.88
-43131299
12.78
Hong Kong
--
HKD
iShares MSCI EM ESG Enhanced UCITS ETF
The fund seeks to track the performance of an index measuring the performance of a sub-set of emerging market equity securities which are part of the MSCI Emerging Markets Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria.
Net Assets
USD 4’274’857’973
Net Assets of Fund
USD 4’992’114’745
Share Class launch date
22/Oct/2019
Fund Launch Date
22/Oct/2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI EM ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
792’580’527
Total Expense Ratio
0.18%
ISIN
IE00BHZPJ239
Use of Income
Accumulating
Securities Lending Return
0.02 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
-
Valor
46193176
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
5.393594
792580527
4274857972.89
--
--
26/Mar/2024
USD
5.417535
790354897
4281775931.65
107.439719
108.309376
25/Mar/2024
USD
5.393636
790254720
4262346504.73
106.965757
107.828983
22/Mar/2024
USD
5.413464
790220080
4277828687.12
107.358983
108.231071
21/Mar/2024
USD
5.466111
790220080
4319430696.82
108.40307
109.287925
20/Mar/2024
USD
5.376566
791393798
4254981119.05
106.627228
107.49275
19/Mar/2024
USD
5.348995
791454318
4233485217.46
106.080444
106.943074
18/Mar/2024
USD
5.407494
791454318
4279784506.02
107.240587
108.116269
15/Mar/2024
USD
5.393646
791474318
4268932881.51
106.965956
107.831226
14/Mar/2024
USD
5.473028
791591689
4332403856.48
108.540247
109.42338
13/Mar/2024
USD
5.46019
791291124
4320600110.87
108.285646
109.162286
12/Mar/2024
USD
5.463827
777291124
4246984409.35
108.357774
109.2573
11/Mar/2024
USD
5.408774
777291124
4204192779.38
107.265972
108.125977
08/Mar/2024
USD
5.402304
765291124
4134335649.48
107.13766
107.988777
07/Mar/2024
USD
5.360266
755841300
4051511147.5
106.303969
107.144829
06/Mar/2024
USD
5.351896
728116389
3896803799.69
106.137976
106.977378
05/Mar/2024
USD
5.316682
722054029
3838932255.74
105.439617
106.314608
04/Mar/2024
USD
5.361506
703301634
3770755983.63
106.32856
107.231977
01/Mar/2024
USD
5.327846
703301634
3747082909.92
105.66102
106.559317
29/Feb/2024
USD
5.312279
701625421
3727230386.92
105.352298
106.249217
28/Feb/2024
USD
5.300368
701605171
3718766153.89
105.116081
106.005189
27/Feb/2024
USD
5.343408
701683727
3749382894.88
105.969643
106.871115
26/Feb/2024
USD
5.31645
701788719
3731024995.39
105.435016
106.324513
23/Feb/2024
USD
5.33982
701902091
3748031298.24
105.898487
106.794376
22/Feb/2024
USD
5.34814
702050015
3754662024.37
106.063488
106.963759
21/Feb/2024
USD
5.306666
702159290
3726125306.92
105.240982
106.139191
20/Feb/2024
USD
5.299569
699809843
3708690893.17
105.100235
105.998449
19/Feb/2024
USD
5.286112
679809843
3593551548.19
104.833358
105.733555
16/Feb/2024
USD
5.286321
679644788
3592820823.97
104.837503
105.73999
15/Feb/2024
USD
5.239339
679116150
3558120340.56
103.905763
104.797124
14/Feb/2024
USD
5.189847
678466150
3521136142.06
102.924245
103.804283
13/Feb/2024
USD
5.188302
678466150
3520087797.33
102.893605
103.779038
12/Feb/2024
USD
5.185012
678466150
3517855206.31
102.828358
103.704642
09/Feb/2024
USD
5.179575
678466150
3514166331.06
102.720533
103.595261
08/Feb/2024
USD
5.188919
677915973
3517651329.81
102.905841
103.783913
07/Feb/2024
USD
5.215566
675046409
3520749555.44
103.434301
104.314069
06/Feb/2024
USD
5.204768
675021950
3513332998.06
103.220156
104.080282
05/Feb/2024
USD
5.118449
673952120
3449590060.2
101.508291
102.350434
02/Feb/2024
USD
5.153362
672103711
3463594236
102.20068
103.062164
01/Feb/2024
USD
5.124246
667165886
3418722738.19
101.623256
102.482807
31/Jan/2024
USD
5.082464
666936640
3389682120.18
100.794642
101.657905
30/Jan/2024
USD
5.111378
659432234
3370607829.86
101.36806
102.237244
29/Jan/2024
USD
5.159216
659432234
3402153464.45
102.316776
103.189759
26/Jan/2024
USD
5.134427
658698667
3382040360.14
101.825164
102.685289
25/Jan/2024
USD
5.158771
658021541
3394583043.9
102.307951
103.175641
24/Jan/2024
USD
5.134783
650372078
3339519582.99
101.832225
102.692363
23/Jan/2024
USD
5.074245
650431919
3300451479.29
100.631644
101.48395
22/Jan/2024
USD
5.04005
650262282
3277354862.35
99.953494
100.795053
19/Jan/2024
USD
5.077491
649381986
3297231191.09
100.696018
101.543995
18/Jan/2024
USD
5.020449
649361726
3260087546.44
99.56477
100.402719
17/Jan/2024
USD
5.005712
648868919
3248051547.2
99.272508
100.109374
16/Jan/2024
USD
5.116416
648982092
3320462510.83
101.467973
102.346704
15/Jan/2024
USD
5.200264
643949998
3348710190.42
103.130834
104.020779
12/Jan/2024
USD
5.208202
642949998
3348614036.92
103.288259
104.176438
11/Jan/2024
USD
5.202508
642929309
3344845357.67
103.175336
104.063383
10/Jan/2024
USD
5.171302
642825611
3324245849.26
102.556464
103.433535
09/Jan/2024
USD
5.193171
642908139
3338732390.05
102.990166
103.870573
08/Jan/2024
USD
5.210302
642995223
3350199467.57
103.329906
104.207313
05/Jan/2024
USD
5.229936
642750933
3361546522.14
103.719284
104.602833
04/Jan/2024
USD
5.249007
642691163
3373490861.81
104.097497
104.988382
03/Jan/2024
USD
5.246076
642274833
3369422994.44
104.03937
104.92871
02/Jan/2024
USD
5.320378
626274833
3332019255.97
105.512916
106.418028
29/Dec/2023
USD
5.36951
626274833
3362789466.65
106.487294
107.386475
28/Dec/2023
USD
5.3629
626374833
3359186023.36
106.356206
107.251881
27/Dec/2023
USD
5.294184
620374833
3284378965.12
104.993441
105.876039
22/Dec/2023
USD
5.192244
619622927
3217233622.81
102.971782
103.842755
21/Dec/2023
USD
5.219646
619622927
3234212375.55
103.515214
104.389504
20/Dec/2023
USD
5.221505
621622927
3245807244.31
103.552082
104.434464
19/Dec/2023
USD
5.223933
633622927
3310004100.03
103.600234
104.476407
18/Dec/2023
USD
5.221918
633622927
3308727400.57
103.560272
104.44015
15/Dec/2023
USD
5.248181
633622927
3325368033.07
104.081116
104.966896
14/Dec/2023
USD
5.203454
633622927
3297027865.1
103.194097
104.065547
13/Dec/2023
USD
5.093673
633622927
3227468254.37
101.016937
101.87367
12/Dec/2023
USD
5.106693
636522927
3250527198.66
101.275148
102.138941
11/Dec/2023
USD
5.094954
638152000
3251355501.44
101.042342
101.902695
08/Dec/2023
USD
5.108599
641596251
3277658374.95
101.312948
102.155607
07/Dec/2023
USD
5.085312
641675433
3263120276.12
100.851123
101.685644
06/Dec/2023
USD
5.114156
642017062
3283375496.1
101.423153
102.266524
05/Dec/2023
USD
5.092817
643212324
3275763179.29
100.999961
101.84278
04/Dec/2023
USD
5.138716
643418954
3306347276.31
101.910223
102.762378
01/Dec/2023
USD
5.152851
643418954
3315442228.6
102.190546
103.037132
30/Nov/2023
USD
5.180397
643462111
3333389752.19
102.736834
103.559879
29/Nov/2023
USD
5.163751
644393018
3327485732.06
102.406713
103.22718
28/Nov/2023
USD
5.182331
647537155
3355752248.42
102.775189
103.597047
27/Nov/2023
USD
5.140906
647537155
3328927864.69
101.953655
102.773471
24/Nov/2023
USD
5.156218
647699019
3339677761.25
102.25732
103.066408
23/Nov/2023
USD
5.202641
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103.177974
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22/Nov/2023
USD
5.179465
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102.718351
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21/Nov/2023
USD
5.203605
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103.197092
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20/Nov/2023
USD
5.189339
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102.914171
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17/Nov/2023
USD
5.143994
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102.014896
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16/Nov/2023
USD
5.171587
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102.562116
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15/Nov/2023
USD
5.182991
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102.788278
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14/Nov/2023
USD
5.052648
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100.203336
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13/Nov/2023
USD
5.013451
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10/Nov/2023
USD
4.993055
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09/Nov/2023
USD
5.035413
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08/Nov/2023
USD
5.045992
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100.071335
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07/Nov/2023
USD
5.061482
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100.37853
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06/Nov/2023
USD
5.10635
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03/Nov/2023
USD
5.002592
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99.210633
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02/Nov/2023
USD
4.902322
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97.222094
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01/Nov/2023
USD
4.819929
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31/Oct/2023
USD
4.817195
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30/Oct/2023
USD
4.849997
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27/Oct/2023
USD
4.835078
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95.888521
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26/Oct/2023
USD
4.78695
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94.934054
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25/Oct/2023
USD
4.837779
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95.942087
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24/Oct/2023
USD
4.834183
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23/Oct/2023
USD
4.820229
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20/Oct/2023
USD
4.859814
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96.379082
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19/Oct/2023
USD
4.882618
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18/Oct/2023
USD
4.943821
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98.045096
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17/Oct/2023
USD
4.985336
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16/Oct/2023
USD
4.959798
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98.361949
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13/Oct/2023
USD
4.990155
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98.963984
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12/Oct/2023
USD
5.050268
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11/Oct/2023
USD
5.016745
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10/Oct/2023
USD
4.945164
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09/Oct/2023
USD
4.894649
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06/Oct/2023
USD
4.904593
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05/Oct/2023
USD
4.869512
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96.571411
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04/Oct/2023
USD
4.855035
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03/Oct/2023
USD
4.912444
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97.422832
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02/Oct/2023
USD
4.975773
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29/Sept/2023
USD
4.983958
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28/Sept/2023
USD
4.941286
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97.994822
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27/Sept/2023
USD
4.968756
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98.539603
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26/Sept/2023
USD
4.966562
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98.496092
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25/Sept/2023
USD
5.020202
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99.559872
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22/Sept/2023
USD
5.053844
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100.227055
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21/Sept/2023
USD
5.010172
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99.360958
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20/Sept/2023
USD
5.08835
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100.911372
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19/Sept/2023
USD
5.106177
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18/Sept/2023
USD
5.118188
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15/Sept/2023
USD
5.166876
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14/Sept/2023
USD
5.150398
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102.141899
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13/Sept/2023
USD
5.111683
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12/Sept/2023
USD
5.114251
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11/Sept/2023
USD
5.114048
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101.421011
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08/Sept/2023
USD
5.092514
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100.993952
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07/Sept/2023
USD
5.092818
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100.999981
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06/Sept/2023
USD
5.132992
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101.796706
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05/Sept/2023
USD
5.156753
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102.26793
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04/Sept/2023
USD
5.211233
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01/Sept/2023
USD
5.167663
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102.484296
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31/Aug/2023
USD
5.140097
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30/Aug/2023
USD
5.187264
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102.87302
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29/Aug/2023
USD
5.184011
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25/Aug/2023
USD
5.096934
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24/Aug/2023
USD
5.162463
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23/Aug/2023
USD
5.093883
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101.021102
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22/Aug/2023
USD
5.078807
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100.722117
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21/Aug/2023
USD
5.039797
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18/Aug/2023
USD
5.060689
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100.362804
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17/Aug/2023
USD
5.113407
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101.408299
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16/Aug/2023
USD
5.128053
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101.698756
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15/Aug/2023
USD
5.156274
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102.258431
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14/Aug/2023
USD
5.178039
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102.690071
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11/Aug/2023
USD
5.241159
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103.941857
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10/Aug/2023
USD
5.301784
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105.144163
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09/Aug/2023
USD
5.302448
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105.157331
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08/Aug/2023
USD
5.278048
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104.673434
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07/Aug/2023
USD
5.351348
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106.127108
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04/Aug/2023
USD
5.357741
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106.253893
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03/Aug/2023
USD
5.343971
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105.980809
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02/Aug/2023
USD
5.368728
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106.471786
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01/Aug/2023
USD
5.485246
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108.782553
109.562263
31/Jul/2023
USD
5.50515
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109.177286
109.946127
28/Jul/2023
USD
5.483661
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108.751119
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27/Jul/2023
USD
5.435704
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107.800043
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26/Jul/2023
USD
5.405123
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107.193566
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25/Jul/2023
USD
5.402719
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107.14589
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24/Jul/2023
USD
5.308814
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105.283581
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21/Jul/2023
USD
5.323818
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105.581138
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20/Jul/2023
USD
5.347241
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106.045659
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19/Jul/2023
USD
5.355979
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106.21895
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18/Jul/2023
USD
5.374377
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106.583816
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17/Jul/2023
USD
5.400637
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107.1046
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14/Jul/2023
USD
5.402499
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107.141527
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13/Jul/2023
USD
5.356745
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106.234141
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12/Jul/2023
USD
5.281088
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104.733723
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11/Jul/2023
USD
5.224246
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103.606441
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10/Jul/2023
USD
5.153473
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102.202882
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07/Jul/2023
USD
5.144707
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102.029036
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06/Jul/2023
USD
5.171049
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102.551446
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05/Jul/2023
USD
5.252762
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104.171966
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04/Jul/2023
USD
5.284968
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104.81067
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03/Jul/2023
USD
5.268148
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104.477099
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30/Jun/2023
USD
5.183003
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102.788516
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29/Jun/2023
USD
5.163922
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102.410105
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28/Jun/2023
USD
5.1881
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102.889599
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27/Jun/2023
USD
5.201018
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103.145787
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26/Jun/2023
USD
5.172506
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102.580341
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23/Jun/2023
USD
5.188651
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102.900526
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22/Jun/2023
USD
5.235782
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103.835221
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21/Jun/2023
USD
5.251298
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104.142932
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20/Jun/2023
USD
5.298472
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105.07848
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19/Jun/2023
USD
5.347735
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106.055456
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16/Jun/2023
USD
5.383122
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106.757245
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15/Jun/2023
USD
5.354033
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106.180357
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14/Jun/2023
USD
5.30177
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105.143885
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13/Jun/2023
USD
5.291153
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104.93333
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12/Jun/2023
USD
5.233582
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103.791591
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09/Jun/2023
USD
5.223893
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103.59944
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08/Jun/2023
USD
5.180457
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102.738024
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07/Jun/2023
USD
5.192373
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102.974341
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06/Jun/2023
USD
5.151471
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102.163178
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05/Jun/2023
USD
5.141278
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101.961032
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02/Jun/2023
USD
5.128907
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101.715693
102.411921
01/Jun/2023
USD
5.008014
632138932
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99.318161
100.00126
31/May/2023
USD
4.993774
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99.035756
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30/May/2023
USD
5.048976
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100.130513
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26/May/2023
USD
5.05506
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100.25117
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25/May/2023
USD
5.009526
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99.348147
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24/May/2023
USD
5.044603
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100.043789
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23/May/2023
USD
5.085365
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100.852174
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22/May/2023
USD
5.112154
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101.38345
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19/May/2023
USD
5.086821
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100.88105
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18/May/2023
USD
5.085438
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100.853622
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17/May/2023
USD
5.068576
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100.519218
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16/May/2023
USD
5.087547
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100.895448
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15/May/2023
USD
5.073298
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100.612864
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12/May/2023
USD
5.045383
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100.059258
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11/May/2023
USD
5.072849
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100.603959
101.231981
10/May/2023
USD
5.074132
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100.629403
101.249908
09/May/2023
USD
5.087747
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100.899414
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05/May/2023
USD
5.079141
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100.728741
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04/May/2023
USD
5.053403
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100.218309
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03/May/2023
USD
5.017594
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99.50815
100.124991
02/May/2023
USD
5.0352
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99.85731
100.471997
28/Apr/2023
USD
5.049314
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100.137217
100.738308
27/Apr/2023
USD
5.021259
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100.188075
26/Apr/2023
USD
5.005758
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99.273421
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25/Apr/2023
USD
4.990622
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98.973246
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24/Apr/2023
USD
5.055223
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100.254403
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21/Apr/2023
USD
5.071797
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100.583096
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20/Apr/2023
USD
5.116169
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101.463075
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19/Apr/2023
USD
5.119615
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101.531415
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18/Apr/2023
USD
5.16976
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102.525883
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17/Apr/2023
USD
5.191134
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102.949769
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14/Apr/2023
USD
5.175566
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102.641027
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13/Apr/2023
USD
5.154309
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102.219461
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12/Apr/2023
USD
5.131965
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101.776338
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11/Apr/2023
USD
5.147655
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102.0875
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06/Apr/2023
USD
5.090084
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100.945761
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05/Apr/2023
USD
5.108631
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101.313582
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04/Apr/2023
USD
5.108832
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101.317568
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03/Apr/2023
USD
5.115763
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101.455023
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31/Mar/2023
USD
5.130409
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101.74548
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30/Mar/2023
USD
5.109334
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101.327524
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29/Mar/2023
USD
5.080977
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100.765152
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28/Mar/2023
USD
5.028183
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99.71815
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27/Mar/2023
USD
4.987264
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98.906651
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24/Mar/2023
USD
5.024643
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99.647945
100.274224
23/Mar/2023
USD
5.048016
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100.111475
100.738047
22/Mar/2023
USD
4.964767
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98.460493
99.078813
21/Mar/2023
USD
4.907776
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97.330257
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20/Mar/2023
USD
4.856833
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96.319963
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17/Mar/2023
USD
4.903741
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97.250235
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16/Mar/2023
USD
4.84699
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96.124758
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15/Mar/2023
USD
4.87297
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96.63999
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14/Mar/2023
USD
4.861982
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96.422077
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13/Mar/2023
USD
4.946849
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98.105146
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10/Mar/2023
USD
4.915251
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97.4785
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09/Mar/2023
USD
4.983202
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98.826094
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08/Mar/2023
USD
5.03095
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3002057043.68
99.773025
100.394996
07/Mar/2023
USD
5.091518
596763756
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100.9742
101.601213
06/Mar/2023
USD
5.11559
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3053057471.96
101.451592
102.084123
03/Mar/2023
USD
5.080357
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100.752857
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02/Mar/2023
USD
5.04744
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100.100052
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01/Mar/2023
USD
5.076702
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100.680371
101.309416
28/Feb/2023
USD
4.977324
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98.709522
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27/Feb/2023
USD
4.997789
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24/Feb/2023
USD
5.023521
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99.625694
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23/Feb/2023
USD
5.10412
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101.224121
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22/Feb/2023
USD
5.071997
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100.587062
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21/Feb/2023
USD
5.140726
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20/Feb/2023
USD
5.194569
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17/Feb/2023
USD
5.165737
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102.4461
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16/Feb/2023
USD
5.226667
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103.654454
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15/Feb/2023
USD
5.194745
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103.021382
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14/Feb/2023
USD
5.254539
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104.207207
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13/Feb/2023
USD
5.252595
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104.168654
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10/Feb/2023
USD
5.256843
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104.2529
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09/Feb/2023
USD
5.312528
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105.357236
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08/Feb/2023
USD
5.29654
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105.040164
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07/Feb/2023
USD
5.269201
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104.497982
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06/Feb/2023
USD
5.266443
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104.443285
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03/Feb/2023
USD
5.397385
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107.040107
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02/Feb/2023
USD
5.43332
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107.752764
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01/Feb/2023
USD
5.410255
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107.295343
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31/Jan/2023
USD
5.345868
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106.01843
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30/Jan/2023
USD
5.419428
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107.47726
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27/Jan/2023
USD
5.451796
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108.119177
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26/Jan/2023
USD
5.457448
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108.231267
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25/Jan/2023
USD
5.400848
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24/Jan/2023
USD
5.386788
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106.829949
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23/Jan/2023
USD
5.384969
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106.793875
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20/Jan/2023
USD
5.371725
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106.531222
107.12573
19/Jan/2023
USD
5.331917
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105.741756
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18/Jan/2023
USD
5.345569
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106.0125
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17/Jan/2023
USD
5.33153
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105.734081
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16/Jan/2023
USD
5.345155
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106.00429
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13/Jan/2023
USD
5.332928
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105.761806
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12/Jan/2023
USD
5.273382
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104.580899
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11/Jan/2023
USD
5.273035
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104.574017
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10/Jan/2023
USD
5.256591
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104.247902
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09/Jan/2023
USD
5.248509
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104.087621
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06/Jan/2023
USD
5.114368
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101.427357
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05/Jan/2023
USD
5.092753
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100.998692
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04/Jan/2023
USD
5.038704
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03/Jan/2023
USD
4.974491
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98.653338
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30/Dec/2022
USD
4.94419
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29/Dec/2022
USD
4.95138
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28/Dec/2022
USD
4.962272
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98.411013
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23/Dec/2022
USD
4.932265
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97.815919
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22/Dec/2022
USD
4.977022
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98.703533
99.340494
21/Dec/2022
USD
4.921077
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97.59404
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20/Dec/2022
USD
4.913752
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97.448772
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19/Dec/2022
USD
4.944462
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98.057808
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16/Dec/2022
USD
4.940669
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15/Dec/2022
USD
4.957807
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98.322464
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14/Dec/2022
USD
5.029276
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99.739826
100.375951
13/Dec/2022
USD
4.98949
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2341911469.42
98.950796
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12/Dec/2022
USD
4.989882
469368837
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98.95857
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09/Dec/2022
USD
5.067174
463559603
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100.491413
101.19198
08/Dec/2022
USD
5.024911
463559603
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99.65326
100.266335
07/Dec/2022
USD
4.968595
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98.53641
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06/Dec/2022
USD
5.032204
463559603
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99.797894
100.42606
05/Dec/2022
USD
5.092005
463559603
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100.983858
101.661544
02/Dec/2022
USD
5.039481
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2335990667.02
99.94221
100.500907
01/Dec/2022
USD
5.058446
463537913
2344781739.75
100.318321
100.920602
30/Nov/2022
USD
5.032586
463537913
2332794818.31
99.805469
100.417369
29/Nov/2022
USD
4.932614
463537913
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97.82284
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28/Nov/2022
USD
4.815524
455537913
2193653878.57
95.500729
96.083138
25/Nov/2022
USD
4.872286
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96.626425
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24/Nov/2022
USD
4.898358
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97.14348
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23/Nov/2022
USD
4.822175
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95.632631
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22/Nov/2022
USD
4.798453
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95.16218
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21/Nov/2022
USD
4.821814
455589420
2196767458.08
95.625472
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18/Nov/2022
USD
4.878663
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96.752892
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17/Nov/2022
USD
4.866065
455589420
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96.503051
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16/Nov/2022
USD
4.932877
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97.828056
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15/Nov/2022
USD
4.962331
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98.412183
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14/Nov/2022
USD
4.854919
455589420
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96.282005
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11/Nov/2022
USD
4.835045
455589420
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95.887867
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10/Nov/2022
USD
4.597394
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91.174809
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09/Nov/2022
USD
4.652967
455589420
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92.276924
92.830585
08/Nov/2022
USD
4.647503
450011045
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92.168563
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07/Nov/2022
USD
4.632596
450011045
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91.872929
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04/Nov/2022
USD
4.567403
450011045
2055381902.7
90.580032
91.111962
03/Nov/2022
USD
4.452866
447321045
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88.308552
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02/Nov/2022
USD
4.521639
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89.672447
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01/Nov/2022
USD
4.48889
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89.022974
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31/Oct/2022
USD
4.390737
447588125
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87.076419
87.586294
28/Oct/2022
USD
4.369991
447588125
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86.664988
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27/Oct/2022
USD
4.437478
447588125
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88.003379
88.516245
26/Oct/2022
USD
4.392951
447469668
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87.120327
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25/Oct/2022
USD
4.351538
447469668
1947181539.82
86.299031
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24/Oct/2022
USD
4.343076
447469668
1943395145.22
86.131213
86.645893
21/Oct/2022
USD
4.450342
447469668
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88.258496
88.781697
20/Oct/2022
USD
4.452055
447420198
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88.292468
88.824658
19/Oct/2022
USD
4.460662
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88.463161
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18/Oct/2022
USD
4.52851
436657132
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89.808712
90.351708
17/Oct/2022
USD
4.455477
436657132
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88.360333
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14/Oct/2022
USD
4.443175
436657132
1940144453.3
88.116361
88.659046
13/Oct/2022
USD
4.390488
434657132
1908357289.07
87.071481
87.596811
12/Oct/2022
USD
4.444743
434657132
1931939453.08
88.147458
88.683964
11/Oct/2022
USD
4.436397
434657132
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87.981941
88.515137
10/Oct/2022
USD
4.541862
434657132
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90.073507
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07/Oct/2022
USD
4.604283
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91.31143
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06/Oct/2022
USD
4.673772
434657132
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92.689526
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05/Oct/2022
USD
4.669703
434657132
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92.60883
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04/Oct/2022
USD
4.589248
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91.013259
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03/Oct/2022
USD
4.504628
434657132
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89.335088
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30/Sept/2022
USD
4.506196
434657132
1958650377.44
89.366184
89.909465
29/Sept/2022
USD
4.499318
434657132
1955660678.75
89.229781
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28/Sept/2022
USD
4.513836
434657132
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89.517699
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27/Sept/2022
USD
4.592185
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91.071505
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26/Sept/2022
USD
4.576887
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90.768117
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23/Sept/2022
USD
4.660392
434657132
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92.424175
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22/Sept/2022
USD
4.74455
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94.093184
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21/Sept/2022
USD
4.795595
434657132
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95.1055
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20/Sept/2022
USD
4.865308
434657132
2114740856.88
96.488038
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16/Sept/2022
USD
4.850602
434657132
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96.196391
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15/Sept/2022
USD
4.923771
434657132
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97.647467
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14/Sept/2022
USD
4.944306
434657132
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98.054714
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13/Sept/2022
USD
5.034123
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12/Sept/2022
USD
5.031445
434657132
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99.782841
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09/Sept/2022
USD
4.987848
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08/Sept/2022
USD
4.921271
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97.597888
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07/Sept/2022
USD
4.918502
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97.542973
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06/Sept/2022
USD
4.965348
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98.472016
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05/Sept/2022
USD
4.981449
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98.791328
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02/Sept/2022
USD
5.00383
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01/Sept/2022
USD
5.030432
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99.762752
100.310058
31/Aug/2022
USD
5.128502
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101.707661
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30/Aug/2022
USD
5.124703
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101.63232
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26/Aug/2022
USD
5.20066
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103.138687
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25/Aug/2022
USD
5.186629
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102.860426
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24/Aug/2022
USD
5.095882
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101.060746
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23/Aug/2022
USD
5.118169
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101.502738
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22/Aug/2022
USD
5.139593
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101.927616
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19/Aug/2022
USD
5.193772
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103.002085
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18/Aug/2022
USD
5.23931
434591912
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103.905188
104.451094
17/Aug/2022
USD
5.271714
434591912
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104.547819
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16/Aug/2022
USD
5.26451
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104.40495
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15/Aug/2022
USD
5.270732
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104.528344
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12/Aug/2022
USD
5.275522
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104.623339
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11/Aug/2022
USD
5.259323
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104.302083
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10/Aug/2022
USD
5.166654
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102.464285
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09/Aug/2022
USD
5.185798
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102.843946
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08/Aug/2022
USD
5.188438
435974632
2262027546.55
102.896302
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05/Aug/2022
USD
5.193427
435974632
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102.995243
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04/Aug/2022
USD
5.151378
435952412
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102.161334
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03/Aug/2022
USD
5.100048
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101.143365
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02/Aug/2022
USD
5.090748
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100.958929
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01/Aug/2022
USD
5.144396
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102.022868
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29/Jul/2022
USD
5.138263
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101.901239
102.405516
28/Jul/2022
USD
5.164278
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102.417165
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27/Jul/2022
USD
5.125733
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101.652746
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26/Jul/2022
USD
5.125364
423651178
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101.645428
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25/Jul/2022
USD
5.115576
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101.451314
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22/Jul/2022
USD
5.141444
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101.964324
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21/Jul/2022
USD
5.138715
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101.910203
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20/Jul/2022
USD
5.112715
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101.394575
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19/Jul/2022
USD
5.077826
276056817
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100.702662
101.216396
18/Jul/2022
USD
5.083245
276056817
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100.810131
101.359499
15/Jul/2022
USD
4.988784
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98.936795
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14/Jul/2022
USD
5.007395
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99.305885
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13/Jul/2022
USD
5.021935
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99.59424
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12/Jul/2022
USD
5.002395
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99.206726
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11/Jul/2022
USD
5.079778
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100.741374
101.291241
08/Jul/2022
USD
5.174557
276675165
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102.621016
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07/Jul/2022
USD
5.149211
276675165
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102.118358
102.626295
06/Jul/2022
USD
5.079894
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100.743674
101.283056
05/Jul/2022
USD
5.132786
276675165
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101.79262
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04/Jul/2022
USD
5.130521
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101.747701
102.287874
01/Jul/2022
USD
5.125728
276748095
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101.652647
102.180043
30/Jun/2022
USD
5.162553
277320402
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102.382955
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29/Jun/2022
USD
5.233322
277320402
1451307072.78
103.786435
104.344907
28/Jun/2022
USD
5.319122
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105.488007
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27/Jun/2022
USD
5.312091
278178862
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105.348569
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24/Jun/2022
USD
5.232203
278178862
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103.764243
104.306932
23/Jun/2022
USD
5.145793
278178862
1431450852.85
102.050573
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22/Jun/2022
USD
5.12639
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101.665776
102.197992
21/Jun/2022
USD
5.24605
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104.038855
104.613916
20/Jun/2022
USD
5.158169
280123178
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102.296012
102.869798
17/Jun/2022
USD
5.171366
280123178
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102.557733
103.121283
16/Jun/2022
USD
5.18676
280123178
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102.863024
103.437937
15/Jun/2022
USD
5.242951
280123178
1468672305.26
103.977396
104.543534
14/Jun/2022
USD
5.228431
280267663
1465360228.46
103.689437
104.237295
13/Jun/2022
USD
5.216489
280267663
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103.452605
104.048007
10/Jun/2022
USD
5.414989
288267663
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107.389227
107.99566
09/Jun/2022
USD
5.477955
288267663
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108.637959
109.253523
08/Jun/2022
USD
5.50767
288267663
1587683357.56
109.227262
109.805439
07/Jun/2022
USD
5.442335
288421781
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107.931548
108.480159
06/Jun/2022
USD
5.49931
288421781
1586121072.1
109.061468
109.640899
01/Jun/2022
USD
5.486379
288421781
1582391354.31
108.805022
109.379145
31/May/2022
USD
5.547706
288421781
1600079354.28
110.02125
110.561083
30/May/2022
USD
5.472388
288421781
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108.527555
109.058399
27/May/2022
USD
5.359144
288421781
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106.281717
106.785357
26/May/2022
USD
5.246172
288361261
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104.041274
104.52558
25/May/2022
USD
5.234596
288361261
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103.811701
104.299777
24/May/2022
USD
5.227701
288361261
1507466526.22
103.67496
104.167479
23/May/2022
USD
5.31657
288361261
1533092846.85
105.437396
105.938904
20/May/2022
USD
5.317194
288361261
1533272867.09
105.449771
105.953839
19/May/2022
USD
5.21072
288361261
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103.338195
103.822693
18/May/2022
USD
5.319912
288361261
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105.503674
106.012118
17/May/2022
USD
5.30683
288361261
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105.244234
105.7409
16/May/2022
USD
5.182704
288361261
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102.782586
103.268924
13/May/2022
USD
5.167678
288361261
1490158245.04
102.484593
102.96556
12/May/2022
USD
5.081336
288457586
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100.772272
101.25188
11/May/2022
USD
5.199638
288457586
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103.118419
103.613531
10/May/2022
USD
5.172272
288457586
1491981375.76
102.575701
103.05669
09/May/2022
USD
5.2006
288481609
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103.137497
103.620418
06/May/2022
USD
5.286647
288481609
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104.843968
105.328758
05/May/2022
USD
5.427602
288481609
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107.639366
108.144176
04/May/2022
USD
5.464602
288481609
1576437453.5
108.373144
108.864961
03/May/2022
USD
5.495659
288508686
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108.989062
109.48519
29/Apr/2022
USD
5.536802
288537583
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109.805003
110.301362
28/Apr/2022
USD
5.416945
288537583
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107.428018
107.905847
27/Apr/2022
USD
5.370406
288571285
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106.505064
106.983224
26/Apr/2022
USD
5.410693
288571285
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107.304029
107.783514
25/Apr/2022
USD
5.387271
288571285
1554611856.89
106.839528
107.309942
22/Apr/2022
USD
5.539003
288571285
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109.848653
110.342491
21/Apr/2022
USD
5.584294
288667609
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110.746857
111.266043
20/Apr/2022
USD
5.633171
288667609
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111.716179
112.226811
19/Apr/2022
USD
5.631007
288667609
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111.673262
112.179872
14/Apr/2022
USD
5.750431
288667609
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114.041661
114.560139
13/Apr/2022
USD
5.759532
288667609
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114.22215
114.728606
12/Apr/2022
USD
5.723834
288667609
1652285614.23
113.514193
114.034394
11/Apr/2022
USD
5.736853
288667609
1656043801.78
113.772384
114.291133
08/Apr/2022
USD
5.816646
288667609
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115.354826
115.876315
07/Apr/2022
USD
5.806789
288667609
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115.159344
115.690409
06/Apr/2022
USD
5.897831
288667609
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116.964875
117.507309
05/Apr/2022
USD
5.976385
288667609
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118.522746
119.075286
04/Apr/2022
USD
5.998826
288667609
1731666914.39
118.967792
119.50659
01/Apr/2022
USD
5.912278
288728880
1707045460.86
117.251386
117.789155
31/Mar/2022
USD
5.89527
288728880
1702134809.9
116.914085
117.46142
30/Mar/2022
USD
5.931993
288728880
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117.64237
118.184122
29/Mar/2022
USD
5.863594
288728880
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116.285892
116.821882
28/Mar/2022
USD
5.798152
288728880
1674094014.62
114.988056
115.524628
25/Mar/2022
USD
5.799461
288728880
1674472089.23
115.014016
115.540414
24/Mar/2022
USD
5.859783
284482310
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116.210313
116.747754
23/Mar/2022
USD
5.876451
285445554
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116.54087
117.08421
22/Mar/2022
USD
5.820039
285425554
1661188130.69
115.422116
115.953502
21/Mar/2022
USD
5.740469
285425554
1638476698.88
113.844096
114.381488
18/Mar/2022
USD
5.777957
285637466
1650401079.96
114.587552
115.104303
17/Mar/2022
USD
5.769782
285637466
1648066119.91
114.425427
114.947909
16/Mar/2022
USD
5.554272
267830113
1487601461.86
110.151466
110.638044
15/Mar/2022
USD
5.274645
267830113
1412709017.45
104.605946
105.094103
14/Mar/2022
USD
5.412745
267830113
1449696340.51
107.344724
107.854337
11/Mar/2022
USD
5.557987
267830113
1488596475.15
110.225141
110.734946
10/Mar/2022
USD
5.641997
267830113
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111.891214
112.398567
09/Mar/2022
USD
5.570827
267830113
1492035290.17
110.479782
110.963703
08/Mar/2022
USD
5.514153
267830113
1476856441.53
109.355832
111.134235
07/Mar/2022
USD
5.584924
267830113
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110.759351
112.379543
04/Mar/2022
USD
5.767754
267830113
1544778440.76
114.385208
116.279085
03/Mar/2022
USD
5.908288
267830113
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117.172256
119.291333
02/Mar/2022
USD
5.897213
263830113
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116.952619
118.919152
01/Mar/2022
USD
5.967069
263830113
1574292633.73
118.337992
119.962557
28/Feb/2022
USD
5.95319
263830113
1570630884.96
118.062746
119.557011
25/Feb/2022
USD
6.020821
263830113
1588473894.7
119.403994
119.907043
24/Feb/2022
USD
5.93
263830113
1564512804.32
117.602845
118.092317
23/Feb/2022
USD
6.197394
263830113
1635059278.45
122.905762
123.446499
22/Feb/2022
USD
6.195439
263830113
1634543377
122.866991
123.385947
21/Feb/2022
USD
6.266915
263830113
1653401154.84
124.284492
124.818644
18/Feb/2022
USD
6.335096
263830113
1671389134.47
125.636647
126.184725
17/Feb/2022
USD
6.397464
263830113
1687843768.59
126.873519
127.423458
16/Feb/2022
USD
6.39689
263830113
1687692219.52
126.862136
127.407538
15/Feb/2022
USD
6.321005
263727203
1667021205.21
125.357196
125.897607
14/Feb/2022
USD
6.268175
256208813
1605961791.18
124.30948
124.817377
11/Feb/2022
USD
6.364787
250208813
1592525840.66
126.225474
126.747522
10/Feb/2022
USD
6.419253
250208813
1606153724.16
127.305636
127.836399
09/Feb/2022
USD
6.360503
248208813
1578733026.59
126.140515
126.646266
08/Feb/2022
USD
6.259133
248208813
1553572143.78
124.13016
124.647879
07/Feb/2022
USD
6.270073
247458813
1551584891.01
124.347121
124.869481
04/Feb/2022
USD
6.280322
247458813
1554121066.53
124.550377
125.070319
03/Feb/2022
USD
6.224416
247458813
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123.441658
123.960097
02/Feb/2022
USD
6.233941
247458813
1542643741.15
123.630557
124.133423
01/Feb/2022
USD
6.234568
247458813
1542798942.82
123.642991
124.140755
31/Jan/2022
USD
6.211259
247458813
1537030935.07
123.180731
123.677721
28/Jan/2022
USD
6.128623
247458813
1516581965.21
121.541906
122.045411
27/Jan/2022
USD
6.139377
247458813
1519243063.72
121.755178
122.253061
26/Jan/2022
USD
6.241981
249669268
1558430869.45
123.790005
124.307618
25/Jan/2022
USD
6.237722
247669268
1544892234.78
123.705541
124.224039
24/Jan/2022
USD
6.299446
245169268
1544430569.97
124.929642
125.464539
21/Jan/2022
USD
6.406708
245169268
1570728023.29
127.056845
127.600457
20/Jan/2022
USD
6.46301
245169268
1584531618.03
128.173418
128.723797
19/Jan/2022
USD
6.383292
245169268
1564987157.22
126.592463
127.140169
18/Jan/2022
USD
6.400313
245169268
1569160198
126.93002
127.483066
17/Jan/2022
USD
6.470398
245169268
1586342773.65
128.319935
128.881552
14/Jan/2022
USD
6.483562
245169268
1589570151.62
128.581002
129.132379
13/Jan/2022
USD
6.509807
245169268
1596004805.71
129.101488
129.656734
12/Jan/2022
USD
6.520142
245169268
1598538521.41
129.306451
129.86188
11/Jan/2022
USD
6.395947
245169268
1568089888.17
126.843435
127.39103
10/Jan/2022
USD
6.328959
245169268
1551666471.59
125.514939
126.068099
07/Jan/2022
USD
6.293332
245169268
1542931743.69
124.80839
125.357412
06/Jan/2022
USD
6.247982
241169268
1506821249.69
123.909015
124.461387
05/Jan/2022
USD
6.27911
241169268
1514328538.29
124.526341
125.086511
04/Jan/2022
USD
6.347943
241169268
1530928769.23
125.891427
126.452082
31/Dec/2021
USD
6.330328
241169268
1526680693.75
125.542089
126.09715
30/Dec/2021
USD
6.277464
241313755
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124.493698
125.00814
29/Dec/2021
USD
6.255446
241313755
1509525394.97
124.05704
124.598685
24/Dec/2021
USD
6.255202
241313755
1509466463.02
124.052201
124.586655
23/Dec/2021
USD
6.251067
241313755
1508468460.53
123.970197
124.505407
22/Dec/2021
USD
6.204044
237266335
1472010960.62
123.037644
123.566358
21/Dec/2021
USD
6.17256
237266335
1464540712.77
122.413258
122.926885
20/Dec/2021
USD
6.108725
237266335
1449394989.76
121.147292
121.682621
17/Dec/2021
USD
6.240734
237266335
1480716165.33
123.765274
124.31012
16/Dec/2021
USD
6.274334
237266335
1488688427.72
124.431624
124.983562
15/Dec/2021
USD
6.222905
237266335
1476485886.08
123.411692
123.962167
14/Dec/2021
USD
6.270259
237266335
1487721473.94
124.350809
124.886531
13/Dec/2021
USD
6.317865
237266335
1499016756.48
125.294924
125.75867
10/Dec/2021
USD
6.361868
237266335
1509457313.8
126.167585
126.627283
09/Dec/2021
USD
6.408934
225266335
1443717169.16
127.100991
127.569307
08/Dec/2021
USD
6.375159
225266335
1436108918.21
126.43117
126.897142
07/Dec/2021
USD
6.348097
225266335
1430012626.6
125.894481
126.35869
06/Dec/2021
USD
6.239118
223266335
1392985150.5
123.733226
124.18853
03/Dec/2021
USD
6.298529
215509984
1357396008.1
124.911456
125.426035
02/Dec/2021
USD
6.351127
215509984
1368731345.39
125.954571
126.441155
01/Dec/2021
USD
6.306077
215509984
1359022588.62
125.061147
125.512049
30/Nov/2021
USD
6.242123
217069341
1354973702.38
123.792821
124.133814
29/Nov/2021
USD
6.267143
217031531
1360167767.92
124.289013
124.63333
26/Nov/2021
USD
6.290777
213031531
1340133891.16
124.757719
125.10547
25/Nov/2021
USD
6.45078
213031531
1374219545.45
127.930874
128.280806
24/Nov/2021
USD
6.44571
213031531
1373139617.8
127.830327
128.188928
23/Nov/2021
USD
6.458737
211531531
1366226580.66
128.088676
128.453135
22/Nov/2021
USD
6.498733
211531531
1374686956.18
128.881871
129.25428
19/Nov/2021
USD
6.531907
211531531
1381704332.57
129.539772
129.911546
18/Nov/2021
USD
6.563269
211531531
1388338517.7
130.161739
130.531219
17/Nov/2021
USD
6.622172
211531531
1400798324.99
131.329894
131.702609
16/Nov/2021
USD
6.637751
211531531
1404093680.04
131.638854
132.000418
15/Nov/2021
USD
6.617063
211531531
1399717654.41
131.228573
131.584775
12/Nov/2021
USD
6.607277
209831531
1386415130.16
131.034498
131.384413
11/Nov/2021
USD
6.593527
209831531
1383530063.64
130.761811
131.107911
10/Nov/2021
USD
6.563587
209831531
1377247668.93
130.168045
130.520908
09/Nov/2021
USD
6.558276
209831531
1376133182.63
130.062718
130.40588
08/Nov/2021
USD
6.531526
209831531
1370520169.16
129.532216
129.876323
05/Nov/2021
USD
6.511256
206954392
1347533116.44
129.130225
129.47337
04/Nov/2021
USD
6.531725
206954392
1351769345.29
129.536163
129.87954
03/Nov/2021
USD
6.499612
206954392
1345123382.98
128.899303
129.228811
02/Nov/2021
USD
6.506006
206954392
1346446675.36
129.026108
129.34915
01/Nov/2021
USD
6.502299
206954392
1345679411.18
128.952591
129.276318
29/Oct/2021
USD
6.51004
204954392
1334261426.14
129.106109
129.41276
28/Oct/2021
USD
6.564322
204954392
1345386727.57
130.182622
130.475203
27/Oct/2021
USD
6.595274
204954392
1351730499.63
130.796457
131.092554
26/Oct/2021
USD
6.66417
204954392
1365851081.55
132.162792
132.451024
25/Oct/2021
USD
6.669341
204954392
1366910855.48
132.265342
132.551183
22/Oct/2021
USD
6.646843
204954392
1362299666.03
131.819165
132.104558
21/Oct/2021
USD
6.648533
190954392
1269566584.38
131.852681
132.138341
20/Oct/2021
USD
6.687539
190954392
1277015115.57
132.626242
132.910478
19/Oct/2021
USD
6.647569
190954392
1269382538.78
131.833563
132.106174
18/Oct/2021
USD
6.595777
190954392
1259492604.83
130.806432
131.081038
15/Oct/2021
USD
6.593861
190954392
1259126728.71
130.768434
131.032393
14/Oct/2021
USD
6.499364
190954392
1241082268.33
128.894385
129.151699
13/Oct/2021
USD
6.467497
190954392
1234997131.08
128.262403
128.51597
12/Oct/2021
USD
6.43198
190954392
1228214856.26
127.558035
127.820741
11/Oct/2021
USD
6.492503
190954392
1239772026.91
128.758318
129.03812
08/Oct/2021
USD
6.454711
190954392
1232555424.64
128.008833
128.280932
07/Oct/2021
USD
6.440478
190954392
1229837660.32
127.726566
128.004995
06/Oct/2021
USD
6.306692
190254392
1199875977.47
125.073343
125.346952
05/Oct/2021
USD
6.352799
190254392
1208648099.18
125.98773
126.249813
04/Oct/2021
USD
6.352795
188254392
1195941655.88
125.987651
126.256888
01/Oct/2021
USD
6.407442
188254392
1206229145.44
127.071402
127.344134
30/Sept/2021
USD
6.439263
184954392
1190970099.28
127.702471
127.978712
29/Sept/2021
USD
6.434499
184954392
1190088858.16
127.607992
127.889902
28/Sept/2021
USD
6.483929
184954392
1199231155.35
128.58828
128.886866
27/Sept/2021
USD
6.518023
184954392
1205536981.82
129.264427
129.56538
24/Sept/2021
USD
6.507311
184954392
1203555780.15
129.051988
129.374718
23/Sept/2021
USD
6.535629
185149311
1210067263.13
129.613586
129.949013
22/Sept/2021
USD
6.480549
185149311
1199869235.99
128.521248
128.859677
21/Sept/2021
USD
6.479125
185149311
1199605590.81
128.493008
128.835335
20/Sept/2021
USD
6.464895
185149311
1196970909.5
128.210801
128.563288
17/Sept/2021
USD
6.569588
185149311
1216354778.75
130.287056
130.635019
16/Sept/2021
USD
6.554071
185149311
1213481770.32
129.979325
130.327736
15/Sept/2021
USD
6.611923
185149311
1224193101.44
131.126637
131.477632
14/Sept/2021
USD
6.652064
185149311
1231625118.87
131.922707
132.277728
13/Sept/2021
USD
6.67078
185149311
1235090383.86
132.29388
132.653794
10/Sept/2021
USD
6.7051
185149311
1241444684.24
132.974509
133.32058
09/Sept/2021
USD
6.659795
185266262
1233835368.75
132.076027
132.424049
08/Sept/2021
USD
6.729225
173266262
1165947715.31
133.452952
133.80748
07/Sept/2021
USD
6.792407
173266262
1176895025.65
134.705968
135.066082
06/Sept/2021
USD
6.793394
173246262
1176930141.75
134.725542
135.088374
03/Sept/2021
USD
6.741213
173376262
1168766327.54
133.690697
134.044762
02/Sept/2021
USD
6.722856
173376262
1165583747.3
133.326643
133.687229
01/Sept/2021
USD
6.728509
173851262
1169759948.21
133.438753
133.797997
31/Aug/2021
USD
6.719185
173851262
1168138884.54
133.253841
133.609912
27/Aug/2021
USD
6.535777
173851262
1136253209.51
129.616522
129.944749
26/Aug/2021
USD
6.501464
173851262
1130287748.57
128.936031
129.270191
25/Aug/2021
USD
6.547482
173851262
1138288136.54
129.848653
130.184021
24/Aug/2021
USD
6.51933
173851262
1133393799.51
129.290347
129.617155
23/Aug/2021
USD
6.354624
173851262
1104759535.84
126.023923
126.35207
20/Aug/2021
USD
6.263015
171851262
1076307181.14
124.207148
124.524277
19/Aug/2021
USD
6.319174
171851262
1085958146.95
125.320884
125.629074
18/Aug/2021
USD
6.458782
171880500
1110138692.77
128.089569
128.407342
17/Aug/2021
USD
6.426636
165080500
1060912383.37
127.452054
127.768486
16/Aug/2021
USD
6.496775
165030500
1072166094.27
128.84304
129.152797
13/Aug/2021
USD
6.547026
164930500
1079804389.09
129.83961
130.164243
12/Aug/2021
USD
6.593334
162205500
1069475040.53
130.757983
131.097945
11/Aug/2021
USD
6.630273
160103902
1061532666.46
131.490552
131.822792
10/Aug/2021
USD
6.644652
160103902
1063834829.35
131.775714
132.105878
09/Aug/2021
USD
6.614319
158343902
1047337103.2
131.174154
131.503912
06/Aug/2021
USD
6.605456
158343902
1045933740.16
130.998385
131.330557
05/Aug/2021
USD
6.644593
158343902
1052130871.82
131.774544
132.096659
04/Aug/2021
USD
6.668511
158343902
1055918202.37
132.248882
132.568676
03/Aug/2021
USD
6.614742
158343902
1047404166.15
131.182543
131.496128
02/Aug/2021
USD
6.605668
158343902
1045967381.59
131.002589
131.333139
30/Jul/2021
USD
6.528532
158343902
1033753352.55
129.47284
129.799708
29/Jul/2021
USD
6.611894
152879938
1010825972.84
131.126062
131.447995
28/Jul/2021
USD
6.463443
152879938
988130887.23
128.182005
128.47254
27/Jul/2021
USD
6.380627
152879938
975470004.78
126.539611
126.846544
26/Jul/2021
USD
6.53167
152879938
998561426.56
129.535072
129.8452
23/Jul/2021
USD
6.694744
152879938
1023492182.5
132.769131
133.070981
22/Jul/2021
USD
6.761845
152879938
1033750486
134.099867
134.40949
21/Jul/2021
USD
6.687736
152879938
1022420815.4
132.630149
132.94094
20/Jul/2021
USD
6.678218
152879938
1020965656.26
132.441389
132.746672
19/Jul/2021
USD
6.711994
152879938
1026129283.16
133.11123
133.423639
16/Jul/2021
USD
6.822057
152879938
1042955696.04
135.293982
135.620538
15/Jul/2021
USD
6.863593
152779938
1048619366.96
136.117718
136.448247
14/Jul/2021
USD
6.812596
152479938
1038784221.89
135.106353
135.438133
13/Jul/2021
USD
6.817431
152479938
1039521586.97
135.20224
135.536637
12/Jul/2021
USD
6.762483
152479938
1031143122.03
134.11252
134.433209
09/Jul/2021
USD
6.712766
156029938
1047392550.85
133.12654
133.433506
08/Jul/2021
USD
6.705843
156029938
1046312394.14
132.989244
133.315829
07/Jul/2021
USD
6.827497
147977938
1010318998.96
135.401868
135.719524
06/Jul/2021
USD
6.849773
147942938
1013375578.91
135.843642
136.167247
05/Jul/2021
USD
6.885811
147792938
1017674241.3
136.558342
136.870331
02/Jul/2021
USD
6.887029
147792938
1017854306.9
136.582497
136.88504
01/Jul/2021
USD
6.957079
147792938
1028207227.47
137.971718
138.281139
30/Jun/2021
USD
6.984308
147792938
1032231463.5
138.511719
138.838246
29/Jun/2021
USD
6.990402
147792938
1033132190.22
138.632574
138.946656
28/Jun/2021
USD
7.009691
147792938
1035982918.42
139.015111
139.33345
25/Jun/2021
USD
6.997189
147792938
1034135175.19
138.767173
139.079705
24/Jun/2021
USD
6.934673
147792938
1024895796.07
137.527365
137.840378
23/Jun/2021
USD
6.898388
147792938
1019533051.45
136.807767
137.114542
22/Jun/2021
USD
6.828313
147792938
1009176555.23
135.41805
135.711547
21/Jun/2021
USD
6.857451
147987856
1014819544.24
135.995911
136.296527
18/Jun/2021
USD
6.912021
147987856
1022895313.67
137.078134
137.388945
17/Jun/2021
USD
6.914809
147987856
1023307811.41
137.133426
137.45649
16/Jun/2021
USD
6.943099
147987856
1027494357.55
137.694469
138.013961
15/Jun/2021
USD
6.984208
147987856
1033577980.83
138.509736
138.822353
14/Jun/2021
USD
7.001138
147987856
1036083514.53
138.845489
139.150286
11/Jun/2021
USD
6.9962
147987856
1035352760.24
138.747559
139.048745
10/Jun/2021
USD
6.977658
147987856
1032608668.9
138.379837
138.673254
09/Jun/2021
USD
6.943463
147987856
1027548339.01
137.701687
137.985046
08/Jun/2021
USD
6.969484
147987856
1031399129.27
138.217732
138.499598
07/Jun/2021
USD
6.981658
148086036
1033886189.86
138.459165
138.74892
04/Jun/2021
USD
6.98766
148086036
1034774996.48
138.578195
138.812692
03/Jun/2021
USD
6.998193
148086036
1036334664.37
138.787084
139.040968
02/Jun/2021
USD
7.019304
148086036
1039460950.07
139.205754
139.463665
01/Jun/2021
USD
7.029788
148086036
1041013559.32
139.413671
139.694261
31/May/2021
USD
6.953374
148086036
1029697630.45
137.898241
138.172518
28/May/2021
USD
6.869291
148086036
1017246176.84
136.23072
136.479008
27/May/2021
USD
6.840926
134086036
917272766.46
135.668189
135.838264
26/May/2021
USD
6.82998
127938768
873819233.29
135.45111
135.639555
25/May/2021
USD
6.79336
127938768
869134200.53
134.724868
134.921055
24/May/2021
USD
6.693506
127938768
856358917.57
132.744579
132.96196
21/May/2021
USD
6.708133
127938768
858230367.38
133.034659
133.251622
20/May/2021
USD
6.698059
127938768
856941488.48
132.834873
133.041249
19/May/2021
USD
6.683487
127938768
855077215.73
132.545883
132.748076
18/May/2021
USD
6.707104
127938768
858098700.82
133.014252
133.221439
17/May/2021
USD
6.594559
127938768
843699807.86
130.782277
130.980322
14/May/2021
USD
6.579123
127938768
841724976.96
130.476153
130.668943
13/May/2021
USD
6.501287
127938768
831766735
128.932521
129.123111
12/May/2021
USD
6.61197
127938768
845927391.83
131.127569
131.331186
11/May/2021
USD
6.684399
127938768
855193818.1
132.56397
132.755616
10/May/2021
USD
6.777297
127938768
867079107.69
134.406309
134.613423
07/May/2021
USD
6.775943
127938768
866905832.83
134.379457
134.588573
06/May/2021
USD
6.737564
127938768
861995691
133.61833
133.832719
05/May/2021
USD
6.699777
127938768
857161321.89
132.868944
133.08207
04/May/2021
USD
6.714879
127938768
859093424.2
133.168445
133.388656
30/Apr/2021
USD
6.772111
127938768
866415626.42
134.303461
134.529411
29/Apr/2021
USD
6.853707
127938768
876854930.72
135.92166
136.1531
28/Apr/2021
USD
6.856431
127938768
877203335.37
135.975682
136.203241
27/Apr/2021
USD
6.83957
127938768
875046279.16
135.641297
135.871578
26/Apr/2021
USD
6.835845
127938768
874569681.09
135.567424
135.789984
23/Apr/2021
USD
6.797951
127938768
869721579.95
134.815916
135.029064
22/Apr/2021
USD
6.742186
124938768
842360497.13
133.709993
133.930463
21/Apr/2021
USD
6.719576
124938768
839535633.94
133.261595
133.473991
20/Apr/2021
USD
6.774299
125213672
848234906.03
134.346853
134.571548
19/Apr/2021
USD
6.778705
125213672
848786560.45
134.434232
134.657979
16/Apr/2021
USD
6.775116
125213672
848337277.64
134.363056
134.588041
15/Apr/2021
USD
6.742557
125213672
844260329.3
133.717351
133.935619
14/Apr/2021
USD
6.715827
125213672
840913456.12
133.187245
133.409194
13/Apr/2021
USD
6.652433
125213672
832975627.01
131.930025
132.151676
12/Apr/2021
USD
6.649751
125213672
832639817.51
131.876836
132.095989
09/Apr/2021
USD
6.685828
125213672
837157162.94
132.59231
132.81919
08/Apr/2021
USD
6.746885
125213672
844802345.01
133.803183
134.03321
07/Apr/2021
USD
6.726042
124679497
838599604.25
133.389828
133.615739
06/Apr/2021
USD
6.766629
124679497
843659904.82
134.194743
134.432141
01/Apr/2021
USD
6.707848
124679497
836331151.88
133.029007
133.264534
31/Mar/2021
USD
6.611985
124619497
823982358.68
131.127867
131.352961
30/Mar/2021
USD
6.633346
124619497
826644304.24
131.551495
131.778785
29/Mar/2021
USD
6.579406
124619497
819922371.58
130.481765
130.711667
26/Mar/2021
USD
6.570493
124619497
818811553.38
130.305004
130.537867
25/Mar/2021
USD
6.474001
124619497
806786798.95
128.391389
128.619371
24/Mar/2021
USD
6.518177
124619497
812291958.93
129.267481
129.510017
23/Mar/2021
USD
6.636658
124619497
827057066.68
131.617178
131.868525
22/Mar/2021
USD
6.692266
124619497
833986892.55
132.719987
132.961367
19/Mar/2021
USD
6.690218
124619497
833731677.23
132.679372
132.914639
18/Mar/2021
USD
6.742694
124619497
840271143.89
133.720068
133.953039
17/Mar/2021
USD
6.716403
124369497
835315688.01
133.198668
133.418496
16/Mar/2021
USD
6.746625
124369497
839074420.8
133.798027
134.030146
15/Mar/2021
USD
6.707306
124369497
834184332.78
133.018258
133.240346
12/Mar/2021
USD
6.750894
123369497
832854471.66
133.882689
134.101442
11/Mar/2021
USD
6.801551
123369497
839103970.14
134.88731
135.110449
10/Mar/2021
USD
6.643068
123369497
819552058.81
131.7443
131.959444
09/Mar/2021
USD
6.594394
120869497
797061148.12
130.779005
130.994583
08/Mar/2021
USD
6.546935
120869497
791324839.42
129.837805
130.051361
05/Mar/2021
USD
6.698924
120869497
809695629.6
132.852028
133.082363
04/Mar/2021
USD
6.728977
120869497
813328161.06
133.448034
133.683502
03/Mar/2021
USD
6.884928
120869497
832177888.21
136.54083
136.786194
02/Mar/2021
USD
6.788235
121360401
823822993.62
134.62323
134.847204
01/Mar/2021
USD
6.800234
121360401
825279194.55
134.861192
135.085857
26/Feb/2021
USD
6.689547
121360401
811846165.83
132.666064
132.893422
25/Feb/2021
USD
6.917107
121360401
839462923.98
137.178999
137.411408
24/Feb/2021
USD
6.882903
121360401
835311968.29
136.500671
136.73495
23/Feb/2021
USD
6.992392
122538561
856837683.85
138.67204
138.916083
22/Feb/2021
USD
6.996677
122734918
858736579.45
138.757019
139.000158
19/Feb/2021
USD
7.159515
122734918
878722542.01
141.986397
142.216609
18/Feb/2021
USD
7.143356
122734918
876739293.66
141.665935
141.890266
17/Feb/2021
USD
7.24798
122734918
889580312.43
143.740822
143.952946
16/Feb/2021
USD
7.226761
123734918
894202730.17
143.32001
143.534983
15/Feb/2021
USD
7.211275
123734918
892286523.39
143.012894
143.23791
12/Feb/2021
USD
7.173864
123734918
887657572.51
142.270964
142.482737
11/Feb/2021
USD
7.170518
121634918
872185426.25
142.204607
142.416318
10/Feb/2021
USD
7.149969
120751300
863368142.37
141.797083
142.012979
09/Feb/2021
USD
7.086083
120751300
855653829.8
140.530105
140.747109
08/Feb/2021
USD
7.031928
120751300
849114501.26
139.456112
139.679222
05/Feb/2021
USD
7.009287
120751300
846380632.93
139.007099
139.240398
04/Feb/2021
USD
6.973882
120751300
842105417.21
138.304952
138.553174
03/Feb/2021
USD
7.001833
120751300
845480487.12
138.859272
139.109845
02/Feb/2021
USD
6.946165
120751300
838758553.81
137.755273
138.008243
01/Feb/2021
USD
6.847921
120751300
826895395.08
135.806913
136.051193
29/Jan/2021
USD
6.691175
120751300
807968120.3
132.698351
132.93634
28/Jan/2021
USD
6.798997
120751300
820987834.25
134.83666
134.969884
27/Jan/2021
USD
6.902009
120751300
833426668.3
136.879578
137.126272
26/Jan/2021
USD
6.991715
120660233
843621995.62
138.658614
138.899941
25/Jan/2021
USD
7.102567
120660233
856997456.4
140.857013
141.100463
22/Jan/2021
USD
7.013748
121052951
849034954.74
139.095569
139.336583
21/Jan/2021
USD
7.072984
121052951
856205664.08
140.270328
140.511444
20/Jan/2021
USD
7.04209
121052951
852465795.87
139.657643
139.901232
19/Jan/2021
USD
6.928253
121052951
838685544.7
137.400045
137.641539
18/Jan/2021
USD
6.829487
121052951
826729661.14
135.441333
135.68069
15/Jan/2021
USD
6.825652
121052951
826265430.89
135.365278
135.597686
14/Jan/2021
USD
6.886522
111052951
764768590.63
136.572442
136.802001
13/Jan/2021
USD
6.84787
111052951
760476226.59
135.805902
136.037679
12/Jan/2021
USD
6.789464
109052951
740411172.64
134.647603
134.876901
11/Jan/2021
USD
6.76637
107052951
724359927.93
134.189606
134.411489
08/Jan/2021
USD
6.790845
107052951
726980030.59
134.674991
134.880344
07/Jan/2021
USD
6.635759
107052951
710377682.85
131.599349
131.791332
06/Jan/2021
USD
6.592522
107052951
705748994.95
130.74188
130.946351
05/Jan/2021
USD
6.610228
107052951
707644466.77
131.093022
131.312296
04/Jan/2021
USD
6.540746
107052951
700206201.69
129.715066
129.941816
31/Dec/2020
USD
6.482725
107052951
693994897.17
128.564402
128.789886
30/Dec/2020
USD
6.465978
106852951
690908915.03
128.232279
128.447746
29/Dec/2020
USD
6.353704
106852951
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126.005678
126.217723
24/Dec/2020
USD
6.275092
104852951
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124.446657
124.66534
23/Dec/2020
USD
6.306329
104852951
661237243.98
125.066144
125.283433
22/Dec/2020
USD
6.256188
104852951
655979853.99
124.071756
124.294716
21/Dec/2020
USD
6.299288
104852951
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124.926508
125.160285
18/Dec/2020
USD
6.349591
100852951
640375005.33
125.924109
126.157617
17/Dec/2020
USD
6.375205
100852951
642958306.2
126.432082
126.663178
16/Dec/2020
USD
6.3288
100852951
638278253.37
125.511786
125.748377
15/Dec/2020
USD
6.258116
100852951
631149476.58
124.109991
124.342353
14/Dec/2020
USD
6.261237
100852951
631464269.79
124.171887
124.392566
11/Dec/2020
USD
6.300877
92833983
584935519.34
124.958021
125.191627
10/Dec/2020
USD
6.279188
88833983
557805311.71
124.527888
124.759003
09/Dec/2020
USD
6.284196
88833983
558250242.62
124.627206
124.856029
08/Dec/2020
USD
6.273763
88833983
557323373.08
124.4203
124.652867
07/Dec/2020
USD
6.260375
88833983
556134135.02
124.154792
124.37921
04/Dec/2020
USD
6.2492
87833983
548892202.31
123.933171
124.152083
03/Dec/2020
USD
6.190125
59833983
370379853.23
122.761604
122.986167
02/Dec/2020
USD
6.136446
55833983
342622264.75
121.697051
121.919313
01/Dec/2020
USD
6.111545
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337259431.37
121.203218
121.418881
30/Nov/2020
USD
6.013719
55183983
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119.263148
119.477367
27/Nov/2020
USD
6.154312
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333523517.24
122.051366
122.244753
26/Nov/2020
USD
6.152422
54193461
333421054.14
122.013884
122.216412
25/Nov/2020
USD
6.098606
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330504576.55
120.946614
121.140771
24/Nov/2020
USD
6.133713
54193461
332407178.12
121.64285
121.840345
23/Nov/2020
USD
6.111128
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331183227.46
121.194948
121.401999
20/Nov/2020
USD
6.055343
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328160048.77
120.088629
120.299785
19/Nov/2020
USD
6.004099
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289358315.47
119.072365
119.280229
18/Nov/2020
USD
6.047841
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291466416.97
119.93985
120.151882
17/Nov/2020
USD
6.013941
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289832666.28
119.26755
119.46911
16/Nov/2020
USD
6.023252
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290281399.04
119.452205
119.650373
13/Nov/2020
USD
5.948572
48193461
286682290.2
117.971163
118.168966
12/Nov/2020
USD
5.91404
48193461
285018088.17
117.286329
117.483684
11/Nov/2020
USD
5.891222
48193461
283918401.92
116.833806
117.020988
10/Nov/2020
USD
5.90844
48322228
285509018.48
117.175271
117.376754
09/Nov/2020
USD
5.969459
48322228
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118.38539
118.596307
06/Nov/2020
USD
5.884287
48322228
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116.696272
116.89274
05/Nov/2020
USD
5.836347
48322228
282025313.42
115.745534
115.927801
04/Nov/2020
USD
5.674569
48322228
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112.537177
112.711357
03/Nov/2020
USD
5.606732
48322228
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111.191844
111.38233
02/Nov/2020
USD
5.579905
48322228
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110.659815
110.831628
30/Oct/2020
USD
5.516916
48322228
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109.410627
109.581622
29/Oct/2020
USD
5.60256
48322228
270728225.42
111.109106
111.281812
28/Oct/2020
USD
5.608148
48322228
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111.219926
111.415078
27/Oct/2020
USD
5.668737
48322228
273926025.91
112.421518
112.622025
26/Oct/2020
USD
5.649396
48322228
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112.03795
112.23163
23/Oct/2020
USD
5.675723
48322228
274263626.87
112.560063
112.747067
22/Oct/2020
USD
5.675866
48322228
274270537.94
112.562899
112.760872
21/Oct/2020
USD
5.677724
48322228
274360292.48
112.599747
112.802534
20/Oct/2020
USD
5.657861
48322228
273400457.57
112.205827
112.423911
19/Oct/2020
USD
5.621873
48322228
271661429.28
111.492118
111.71287
16/Oct/2020
USD
5.605196
48322228
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111.161383
111.380005
15/Oct/2020
USD
5.591923
48322228
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110.898155
111.119209
14/Oct/2020
USD
5.665388
48322228
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112.355101
112.583309
13/Oct/2020
USD
5.667314
47822228
271023600.27
112.393297
112.618047
12/Oct/2020
USD
5.672046
47822228
271249919.76
112.487142
112.709572
09/Oct/2020
USD
5.598066
45822228
256515896.31
111.019982
111.246962
08/Oct/2020
USD
5.574896
45822228
255454185.09
110.560478
110.769792
07/Oct/2020
USD
5.523079
43822228
242033643.26
109.532851
109.740984
06/Oct/2020
USD
5.4972
43122228
237051514.24
109.019623
109.220352
05/Oct/2020
USD
5.437254
41122228
223592039.23
107.830783
108.024032
02/Oct/2020
USD
5.388823
41122228
221600432.89
106.870307
107.055189
01/Oct/2020
USD
5.399602
41122228
222043701.86
107.084074
107.270422
30/Sept/2020
USD
5.385176
41122228
221450444.05
106.79798
106.976789
29/Sept/2020
USD
5.316024
41122228
218606753.05
105.426568
105.612185
28/Sept/2020
USD
5.315041
40122228
213251316.65
105.407073
105.582437
25/Sept/2020
USD
5.262074
40122228
211126145.26
104.35664
104.537167
24/Sept/2020
USD
5.253434
40122228
210779482.75
104.185293
104.364058
23/Sept/2020
USD
5.353825
40122228
214807402.77
106.176232
106.350907
22/Sept/2020
USD
5.379536
40122228
215838992.94
106.686128
106.867447
21/Sept/2020
USD
5.413683
40122228
217209031.32
107.363326
107.537756
18/Sept/2020
USD
5.503965
19782775
108883713.13
109.153785
109.33201
17/Sept/2020
USD
5.501227
19782775
108829538.95
109.099485
109.2654
16/Sept/2020
USD
5.548912
15782775
87577243.58
110.045167
110.210325
15/Sept/2020
USD
5.523142
15782775
87170520.84
109.5341
109.694816
14/Sept/2020
USD
5.480388
15782775
86495740.02
108.68621
108.8386
11/Sept/2020
USD
5.418586
15782775
85520323.76
107.460562
107.610966
10/Sept/2020
USD
5.385899
14882775
80157134.24
106.812318
106.965751
09/Sept/2020
USD
5.387088
14882775
80174824.62
106.835898
106.986158
08/Sept/2020
USD
5.393747
14882775
80273932.46
106.967959
107.119992
07/Sept/2020
USD
5.424041
14882775
80724788.49
107.568745
107.727397
04/Sept/2020
USD
5.449653
14882775
81105964.25
108.076678
108.246802
03/Sept/2020
USD
5.499533
14882775
81848318.53
109.06589
109.231768
02/Sept/2020
USD
5.548068
14882775
82570660.33
110.028429
110.193179
01/Sept/2020
USD
5.553878
14882775
82657126.67
110.143652
110.316684
31/Aug/2020
USD
5.46531
14882775
81338983.66
108.387185
108.546519
28/Aug/2020
USD
5.563259
14882775
82796740.63
110.329695
110.482137
27/Aug/2020
USD
5.5497
14882775
82594938.33
110.060795
110.227066
26/Aug/2020
USD
5.552384
14882775
82634890.62
110.114023
110.271527
25/Aug/2020
USD
5.527664
14882775
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109.62378
109.781277
24/Aug/2020
USD
5.491909
14882775
81734846.54
108.914692
109.080289
21/Aug/2020
USD
5.409917
14882775
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107.28864
107.443814
20/Aug/2020
USD
5.35005
14882775
79623599.27
106.101367
106.254567
19/Aug/2020
USD
5.441042
14882775
80977818.34
107.905906
108.06819
18/Aug/2020
USD
5.468202
14882775
81382031.45
108.444539
108.60923
17/Aug/2020
USD
5.440996
14882775
80977121.86
107.904994
108.052284
14/Aug/2020
USD
5.414141
14882775
80577447.09
107.372409
107.514259
13/Aug/2020
USD
5.431796
14882775
80840204.68
107.722541
107.85948
12/Aug/2020
USD
5.41875
14882775
80646048.5
107.463814
107.600375
11/Aug/2020
USD
5.404529
14882775
80434398.06
107.181786
107.30878
10/Aug/2020
USD
5.38439
14882775
80134673.45
106.782392
106.918488
07/Aug/2020
USD
5.402958
14882775
80411020.86
107.15063
107.294029
06/Aug/2020
USD
5.481943
14882775
81586537.9
108.717048
108.859768
05/Aug/2020
USD
5.464901
14882775
81332900.63
108.379074
108.5178
04/Aug/2020
USD
5.398626
15006590
81014978.43
107.064718
107.195874
03/Aug/2020
USD
5.340227
17006590
90819058.27
105.906558
106.029556
31/Jul/2020
USD
5.346033
17006590
90917807.35
106.021702
106.145801
30/Jul/2020
USD
5.366033
17006590
91257925.98
106.418339
106.535414
29/Jul/2020
USD
5.386844
17006590
91611848.27
106.831059
106.941485
28/Jul/2020
USD
5.365174
17006590
91243315.98
106.401303
106.518564
27/Jul/2020
USD
5.311132
17006590
90324259.88
105.329551
105.436153
24/Jul/2020
USD
5.245828
17006590
89213661.9
104.034452
104.138388
23/Jul/2020
USD
5.330735
17006590
90657632.79
105.718314
105.841409
22/Jul/2020
USD
5.327604
17006590
90604389.88
105.656221
105.777019
21/Jul/2020
USD
5.369446
17006590
91315969.49
106.486025
106.610569
20/Jul/2020
USD
5.252718
17006590
89330838.29
104.171093
104.282743
17/Jul/2020
USD
5.209424
17006590
88594547.51
103.312493
103.422178
16/Jul/2020
USD
5.167309
17006590
87878311.25
102.477275
102.590365
15/Jul/2020
USD
5.262507
17006590
89497315.74
104.365227
104.485853
14/Jul/2020
USD
5.223938
17006590
88841381.84
103.600333
103.732781
13/Jul/2020
USD
5.285309
17006590
89885092.61
104.817433
104.963024
10/Jul/2020
USD
5.270782
17006590
89638042.71
104.529336
104.669587
09/Jul/2020
USD
5.313382
17006590
90362523.5
105.374172
105.521417
08/Jul/2020
USD
5.262959
17006590
89504997.34
104.374191
104.492488
07/Jul/2020
USD
5.175461
17006590
88016945.99
102.638944
102.742981
06/Jul/2020
USD
5.205463
17006590
88527181.8
103.233939
103.319402
03/Jul/2020
USD
5.075375
17006590
86314835.15
100.654054
100.752584
02/Jul/2020
USD
5.02745
17006590
85499796.09
99.703613
99.795177
01/Jul/2020
USD
4.915825
17006590
83601423.92
97.489883
97.57993
30/Jun/2020
USD
4.88036
17006590
82998286.62
96.786547
96.876155
29/Jun/2020
USD
4.874375
17006590
82896501.18
96.667853
96.748126
26/Jun/2020
USD
4.889149
17006590
83147763.17
96.960849
97.054358
25/Jun/2020
USD
4.915055
17006590
83588338.84
97.474613
97.555833
24/Jun/2020
USD
4.946681
13204692
65319403.73
98.101815
98.19467
23/Jun/2020
USD
4.96399
13204692
65547959.48
98.445084
98.533357
22/Jun/2020
USD
4.890059
13204692
64571726.98
96.978896
97.066961
19/Jun/2020
USD
4.896421
13204692
64655735.77
97.105066
97.192469
18/Jun/2020
USD
4.868907
13204692
64292424.56
96.559413
96.630916
17/Jun/2020
USD
4.868648
12607692
61382416.69
96.554276
96.622065
16/Jun/2020
USD
4.839773
12607692
61018376.27
95.981632
96.04727
15/Jun/2020
USD
4.722243
12607692
59536592.72
93.650795
93.700737
12/Jun/2020
USD
4.826999
12607692
60857324.16
95.7283
95.777629
11/Jun/2020
USD
4.863307
12607692
61315084.68
96.448354
96.492922
10/Jun/2020
USD
4.95056
12607692
62415146.58
98.178742
98.213322
09/Jun/2020
USD
4.933223
12607692
62196561.48
97.834918
97.873365
08/Jun/2020
USD
4.919879
4607692
22669287.37
97.570282
97.611966
05/Jun/2020
USD
4.895738
4607692
22558055.69
97.091521
97.138164
04/Jun/2020
USD
4.829128
4607692
22251138.26
95.770522
95.831503
03/Jun/2020
USD
4.818864
4607692
22203842.65
95.566968
95.627324
02/Jun/2020
USD
4.706122
4807586
22625090.48
93.331086
93.392274
01/Jun/2020
USD
4.623085
2807586
12979711.03
91.684309
91.757342
29/May/2020
USD
4.521739
2807586
12695171.49
89.674431
89.72373
28/May/2020
USD
4.501719
2807586
12638964.32
89.277397
89.347004
27/May/2020
USD
4.513626
2807586
12672393.79
89.513535
89.579527
26/May/2020
USD
4.509564
2807586
12660989.17
89.432978
89.495022
22/May/2020
USD
4.396208
2807586
12342732.8
87.184919
87.235135
21/May/2020
USD
4.51043
2807586
12663420.67
89.450152
89.509426
20/May/2020
USD
4.511335
2807586
12665961.52
89.4681
89.511127
19/May/2020
USD
4.47766
2807586
12571417.04
88.800263
88.834017
18/May/2020
USD
4.418581
807586
3568384.85
87.628617
87.638697
15/May/2020
USD
4.3681
807586
3527617.05
86.627486
86.656214
14/May/2020
USD
4.36645
807586
3526284.32
86.594763
86.611008
13/May/2020
USD
4.404746
532741
2346589.24
87.354243
87.382736
12/May/2020
USD
4.403532
532741
2345942.2
87.330168
87.363286
11/May/2020
USD
4.435055
532741
2362736.16
87.955327
87.997769
07/May/2020
USD
4.346769
532741
2315702.47
86.204452
86.25212
06/May/2020
USD
4.359928
532741
2322712.9
86.46542
86.514315
05/May/2020
USD
4.351904
532741
2318437.8
86.306289
86.336541
04/May/2020
USD
4.31505
532741
2298804.11
85.575406
85.60912
01/May/2020
USD
4.455056
532741
2373391.33
88.351984
88.408641
30/Apr/2020
USD
4.490419
532741
2392230.53
89.053297
89.105207
29/Apr/2020
USD
4.456093
532741
2373943.61
88.372549
88.390696
28/Apr/2020
USD
4.372575
532741
2329450.35
86.716233
86.739688
27/Apr/2020
USD
4.337434
532741
2310729.1
86.019322
86.034507
24/Apr/2020
USD
4.263244
532741
2271205.23
84.547998
84.556101
23/Apr/2020
USD
4.331391
532741
2307509.87
85.899478
85.913767
22/Apr/2020
USD
4.316092
532741
2299359.35
85.596071
85.611307
21/Apr/2020
USD
4.268525
532741
2274018.54
84.65273
84.677433
20/Apr/2020
USD
4.371275
532741
2328757.8
86.690452
86.711449
17/Apr/2020
USD
4.378593
532741
2332656.28
86.835581
86.840718
16/Apr/2020
USD
4.297477
532741
2289442.52
85.226901
85.223393
15/Apr/2020
USD
4.314674
532741
2298604.12
85.567949
85.563995
14/Apr/2020
USD
4.346277
532741
2315440.34
86.194695
86.193378
09/Apr/2020
USD
4.297942
532741
2289690.07
85.236123
85.257204
08/Apr/2020
USD
4.22888
532741
2252898.03
83.866496
83.878224
07/Apr/2020
USD
4.248132
532741
2263154.38
84.248299
84.267442
06/Apr/2020
USD
4.119799
532741
2194786.13
81.703218
81.719169
03/Apr/2020
USD
4.015872
532741
2139419.67
79.642154
79.679774
02/Apr/2020
USD
4.053858
532741
2159656.74
80.395487
80.433853
01/Apr/2020
USD
4.005141
532741
2133703.32
79.429339
79.458853
31/Mar/2020
USD
4.115347
532741
2192414.22
81.614927
81.640391
30/Mar/2020
USD
4.040168
532741
2152363.26
80.123989
80.162608
27/Mar/2020
USD
4.100363
532741
2184431.73
81.317767
81.372331
26/Mar/2020
USD
4.138295
532741
2204639.76
82.070028
82.116877
25/Mar/2020
USD
4.053016
532741
2159207.86
80.378788
80.430931
24/Mar/2020
USD
3.874294
532741
2063995.39
76.834401
76.88995
23/Mar/2020
USD
3.665571
532741
1952800.02
72.695039
72.77538
20/Mar/2020
USD
3.901593
532741
2078539
77.375791
77.490462
19/Mar/2020
USD
3.706945
532741
1974841.61
73.515562
73.606867
18/Mar/2020
USD
3.812364
1232359
4698201.42
75.606215
75.71847
17/Mar/2020
USD
4.002006
1232359
4931908.83
79.367166
79.465658
16/Mar/2020
USD
4.033191
1232359
4970339.54
79.985622
80.357936
13/Mar/2020
USD
4.344592
1232359
5354098.16
86.161279
86.266609
12/Mar/2020
USD
4.314697
1232359
5317256.66
85.568405
85.673335
11/Mar/2020
USD
4.627105
1232359
5702254.8
91.764033
91.878425
10/Mar/2020
USD
4.710805
1232359
5805403.49
93.423958
93.537518
09/Mar/2020
USD
4.631312
1232359
5707439.67
91.847465
91.968981
06/Mar/2020
USD
4.929346
1232359
6074724.35
97.75803
97.872828
05/Mar/2020
USD
5.055785
1232359
6230542.6
100.265548
100.384799
04/Mar/2020
USD
5.050299
1232359
6223781.88
100.156751
100.259294
03/Mar/2020
USD
5.001876
1382276
6913973.53
99.196433
99.30199
02/Mar/2020
USD
4.944575
1382276
6834767.52
98.060049
98.156371
28/Feb/2020
USD
4.896146
1382276
6767825.17
97.099612
97.196146
27/Feb/2020
USD
5.015937
1382276
6933409.41
99.475289
99.592504
26/Feb/2020
USD
5.078918
1382276
7020466.88
100.724319
100.844868
25/Feb/2020
USD
5.138571
1382276
7102923.69
101.907348
102.044274
24/Feb/2020
USD
5.123066
1382276
7081491.81
101.599855
101.726396
21/Feb/2020
USD
5.270141
1382276
7284789.64
104.516624
104.628164
20/Feb/2020
USD
5.319719
1382276
7353320.65
105.499847
105.608052
19/Feb/2020
USD
5.364587
1382276
7415339.88
106.389662
106.479133
18/Feb/2020
USD
5.332541
1382276
7371044.43
105.754131
105.848638
17/Feb/2020
USD
5.39282
1382276
7454366.6
106.949575
107.047413
14/Feb/2020
USD
5.385901
1382276
7444802.19
106.812358
106.891317
13/Feb/2020
USD
5.384732
1382276
7443185.94
106.789175
106.869723
12/Feb/2020
USD
5.400827
1382276
7465433.78
107.108368
107.181953
11/Feb/2020
USD
5.351237
1382276
7396887.56
106.124907
106.197564
10/Feb/2020
USD
5.296263
1382276
7320898.2
105.034671
105.113877
07/Feb/2020
USD
5.319006
1382276
7352335.27
105.485707
105.561876
06/Feb/2020
USD
5.370473
1382276
7423476.93
106.506392
106.566753
05/Feb/2020
USD
5.315594
1382276
7347618.82
105.41804
105.470338
04/Feb/2020
USD
5.294229
1582164
8376338.62
104.994333
105.046881
03/Feb/2020
USD
5.172738
1582164
8184120.93
102.584942
102.636992
31/Jan/2020
USD
5.178211
1582164
8192779.46
102.693482
102.785992
30/Jan/2020
USD
5.229089
1582164
8273276.63
103.702487
103.78705
29/Jan/2020
USD
5.346362
1582164
8458821.84
106.028227
106.118822
28/Jan/2020
USD
5.362811
1582164
8484848.05
106.354441
106.442162
27/Jan/2020
USD
5.373648
1582164
8501993.59
106.569358
106.662973
24/Jan/2020
USD
5.451238
1582164
8624753.65
108.108111
108.197431
23/Jan/2020
USD
5.459438
1582164
8637726.87
108.270732
108.35266
22/Jan/2020
USD
5.507327
1582164
8713495.9
109.22046
109.307411
21/Jan/2020
USD
5.475206
1582164
8662674.21
108.583441
108.67502
20/Jan/2020
USD
5.561455
1582164
8799135.42
110.293918
110.382751
17/Jan/2020
USD
5.573115
1582164
8817582.64
110.525157
110.59972
16/Jan/2020
USD
5.544269
1582164
8771943.38
109.953088
110.03111
15/Jan/2020
USD
5.531818
1582164
8752244.57
109.706161
109.779528
14/Jan/2020
USD
5.558836
1582164
8794991.59
110.241978
110.321421
13/Jan/2020
USD
5.555007
1582164
8788933.6
110.166042
110.241948
10/Jan/2020
USD
5.504316
1582164
8708731.67
109.160746
109.226244
09/Jan/2020
USD
5.483479
1582164
8675763.17
108.74751
108.802084
08/Jan/2020
USD
5.401767
1582164
8546481.64
107.12701
107.168078
07/Jan/2020
USD
5.42936
1582164
8590138.85
107.67423
107.718729
06/Jan/2020
USD
5.409063
1582164
8558024.79
107.271703
107.310492
03/Jan/2020
USD
5.469319
1582164
8653359.86
108.466691
108.510886
02/Jan/2020
USD
5.487567
1582164
8682231.6
108.828582
108.875162
31/Dec/2019
USD
5.42702
1582164
8586436.35
107.627824
107.667091
30/Dec/2019
USD
5.44958
1582164
8622130.54
108.07523
108.107681
27/Dec/2019
USD
5.448098
1582164
8619785.18
108.045839
108.070244
24/Dec/2019
USD
5.397127
1582164
8539140.43
107.03499
107.058497
23/Dec/2019
USD
5.411196
1582164
8561399.58
107.314005
107.333625
20/Dec/2019
USD
5.392093
1582164
8531176.46
106.935157
106.961939
19/Dec/2019
USD
5.389721
1582164
8527423.87
106.888116
106.922372
18/Dec/2019
USD
5.40179
1882000
10166169.85
107.127466
107.154357
17/Dec/2019
USD
5.364604
1882000
10096185.4
106.389999
106.414495
16/Dec/2019
USD
5.29439
1882000
9964042.4
104.997526
105.009748
13/Dec/2019
USD
5.290163
1882000
9956087.98
104.913697
104.906854
12/Dec/2019
USD
5.206637
1882000
9798891.64
103.257222
103.256901
11/Dec/2019
USD
5.145873
1882000
9684534.15
102.05216
102.050751
10/Dec/2019
USD
5.103677
1882000
9605120.59
101.215335
101.218558
09/Dec/2019
USD
5.114622
1882000
9625719.93
101.432395
101.44255
06/Dec/2019
USD
5.106828
1982000
10121734.68
101.277825
101.280081
05/Dec/2019
USD
5.076796
1982000
10062210.66
100.682235
100.687662
04/Dec/2019
USD
5.048416
1982000
10005961.55
100.119408
100.113426
03/Dec/2019
USD
5.049573
1982000
10008254.91
100.142353
100.151237
02/Dec/2019
USD
5.0603
1982000
10029516.32
100.355089
100.359874
29/Nov/2019
USD
5.063239
1982000
10035341.12
100.413375
100.410642
28/Nov/2019
USD
5.110852
1982000
10129709.55
101.357629
101.351526
27/Nov/2019
USD
5.123489
1982000
10154755.36
101.608244
101.587338
26/Nov/2019
USD
5.09552
2000
10191.04
101.053567
101.009317
25/Nov/2019
USD
5.1249
2000
10249.8
101.636226
101.595376
22/Nov/2019
USD
5.10629
2000
10212.58
101.267156
101.223922
21/Nov/2019
USD
5.089755
2000
10179.51
100.939236
100.885738
20/Nov/2019
USD
5.126935
2000
10253.87
101.676584
101.623398
19/Nov/2019
USD
5.15119
2000
10302.38
102.157606
102.111979
18/Nov/2019
USD
5.1299
2000
10259.8
101.735386
101.695679
15/Nov/2019
USD
5.11322
2000
10226.44
101.40459
101.367323
14/Nov/2019
USD
5.078385
2000
10156.77
100.713748
100.682284
13/Nov/2019
USD
5.07936
2000
10158.72
100.733084
100.699438
12/Nov/2019
USD
5.13571
2000
10271.42
101.850609
101.817296
11/Nov/2019
USD
5.120945
2000
10241.89
101.557791
101.529758
08/Nov/2019
USD
5.178975
2000
10357.95
102.708633
102.686694
07/Nov/2019
USD
5.219545
2000
10439.09
103.513211
103.496459
06/Nov/2019
USD
5.202135
2000
10404.27
103.167939
103.155813
05/Nov/2019
USD
5.21259
2000
10425.18
103.375281
103.357793
04/Nov/2019
USD
5.175195
2000
10350.39
102.633669
102.618796
01/Nov/2019
USD
5.09912
2000
10198.24
101.124961
101.109913
31/Oct/2019
USD
5.07143
2000
10142.86
100.575818
100.577575
30/Oct/2019
USD
5.06403
2000
10128.06
100.429062
100.414124
29/Oct/2019
USD
5.07576
2000
10151.52
100.66169
100.650809
28/Oct/2019
USD
5.07283
2000
10145.66
100.603582
100.572964
25/Oct/2019
USD
5.032445
2000
10064.89
99.802673
99.789777
24/Oct/2019
USD
5.04718
2000
10094.36
100.094895
100.096194
23/Oct/2019
USD
5.02527
2000
10050.54
99.66038
99.641489
22/Oct/2019
USD
5.042395
2000
10084.79
100
100
iShares MSCI EM ESG Enhanced UCITS ETF
Fund Inception
22-Oct-2019
Month End Date
Monthly Total (NAV) Return
30/Nov/2019
-0.161513
31/Dec/2019
7.184749
31/Jan/2020
-4.584634
29/Feb/2020
-5.447152
31/Mar/2020
-15.947216
30/Apr/2020
9.113982
31/May/2020
0.697485
30/Jun/2020
7.931042
31/Jul/2020
9.541776
31/Aug/2020
2.231131
30/Sept/2020
-1.46623
31/Oct/2020
2.446345
30/Nov/2020
9.005085
31/Dec/2020
7.798934
31/Jan/2021
3.215469
28/Feb/2021
-0.024331
31/Mar/2021
-1.159451
30/Apr/2021
2.421754
31/May/2021
2.67661
30/Jun/2021
0.444878
31/Jul/2021
-6.525715
31/Aug/2021
2.920304
30/Sept/2021
-4.166011
31/Oct/2021
1.099148
30/Nov/2021
-4.115443
31/Dec/2021
1.413061
31/Jan/2022
-1.880929
28/Feb/2022
-4.154858
31/Mar/2022
-0.972924
30/Apr/2022
-6.080604
31/May/2022
0.196937
30/Jun/2022
-6.942563
31/Jul/2022
-0.470504
31/Aug/2022
-0.189967
30/Sept/2022
-12.134265
31/Oct/2022
-2.562228
30/Nov/2022
14.618252
31/Dec/2022
-1.756473
31/Jan/2023
8.124243
28/Feb/2023
-6.893997
31/Mar/2023
3.075649
30/Apr/2023
-1.580673
31/May/2023
-1.099951
30/Jun/2023
3.789298
31/Jul/2023
6.215451
31/Aug/2023
-6.631118
30/Sept/2023
-3.037666
31/Oct/2023
-3.345995
30/Nov/2023
7.539699
31/Dec/2023
3.65055
31/Jan/2024
-5.345851
29/Feb/2024
4.521724