The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights.
THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares ESG MSCI EM Leaders ETF
Inception Date
05/Feb/2020
Fund Holdings as of
28/Mar/2024
Number of Securities
497.00
Shares Outstanding
750’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
1826175.26
5.50731
1826175.26
76000
24.03
Taiwan
Taiwan Stock Exchange
USD
32.0035
10/Nov/1994
700
TENCENT HOLDINGS LTD
Communication
Equity
1739005.55
5.24443
1739005.55
44800
38.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
1451558.37
4.37756
1451558.37
161716
8.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
1076977.36
3.24791
1076977.36
30226
35.63
India
National Stock Exchange Of India
USD
83.4025
--
INFY
INFOSYS LTD
Information Technology
Equity
592196.98
1.78593
592196.98
32970
17.96
India
National Stock Exchange Of India
USD
83.4025
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
576547.48
1.73873
576547.48
956000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2454
MEDIATEK INC
Information Technology
Equity
543690.53
1.63964
543690.53
15000
36.25
Taiwan
Taiwan Stock Exchange
USD
32.0035
23/Jul/2001
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
417177.77
1.25811
417177.77
8976
46.48
India
National Stock Exchange Of India
USD
83.4025
--
9999
NETEASE INC
Communication
Equity
399384.14
1.20445
399384.14
19200
20.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
349749.61
1.05476
349749.61
550400
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
332389.82
1.00241
332389.82
48031
6.92
Brazil
XBSP
USD
5.00555
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
329207.79
0.99281
329207.79
22348
14.73
India
National Stock Exchange Of India
USD
83.4025
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
326216.87
0.98379
326216.87
648000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
322168.77
0.97158
322168.77
1817
177.31
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
320538.05
0.96667
320538.05
23250
13.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9888
BAIDU CLASS A INC
Communication
Equity
293280.48
0.88446
293280.48
22350
13.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AXISBANK
AXIS BANK LTD
Financials
Equity
283652.11
0.85543
283652.11
22591
12.56
India
National Stock Exchange Of India
USD
83.4025
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
273832.81
0.82582
273832.81
25807
10.61
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
1211
BYD LTD H
Consumer Discretionary
Equity
270467.45
0.81567
270467.45
10500
25.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
257187.01
0.77562
257187.01
674000
0.38
Indonesia
Indonesia Stock Exchange
USD
15855
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
251812.98
0.75941
251812.98
19410
12.97
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
239329.32
0.72176
239329.32
2755
86.87
India
National Stock Exchange Of India
USD
83.4025
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
232514.8
0.70121
232514.8
10861
21.41
India
National Stock Exchange Of India
USD
83.4025
--
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
222920.68
0.67228
222920.68
85713
2.6
Kuwait
Kuwait Stock Exchange
USD
0.3076
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
220862.53
0.66607
220862.53
8135
27.15
India
National Stock Exchange Of India
USD
83.4025
--
2222
SAUDI ARABIAN OIL
Energy
Equity
214893.35
0.64807
214893.35
26210
8.2
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
213807.13
0.64479
213807.13
9281
23.04
India
National Stock Exchange Of India
USD
83.4025
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
203337.14
0.61322
203337.14
19000
10.7
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
198537.12
0.59874
198537.12
3802
52.22
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
192950.79
0.58189
192950.79
544
354.69
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
184895.32
0.5576
184895.32
8879
20.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
183604.92
0.55371
183604.92
113000
1.62
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
035420
NAVER CORP
Communication
Equity
179560.41
0.54151
179560.41
1292
138.98
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
178551.06
0.53847
178551.06
45782
3.9
Qatar
Qatar Exchange
USD
3.641
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
176747.47
0.53303
176747.47
11404
15.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
176155.73
0.53124
176155.73
174000
1.01
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
174282.67
0.5256
174282.67
9417
18.51
India
National Stock Exchange Of India
USD
83.4025
--
AMXB
AMERICA MOVIL B
Communication
Equity
173715.58
0.52389
173715.58
185331
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
EAND
EMIRATES TELECOM
Communication
Equity
171640.87
0.51763
171640.87
34405
4.99
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
169093
0.50994
169093
78089
2.17
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
FSR
FIRSTRAND LTD
Financials
Equity
163300.69
0.49248
163300.69
50094
3.26
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
161069.92
0.48575
161069.92
4048
39.79
China
New York Stock Exchange Inc.
USD
1
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
160386.2
0.48369
160386.2
43953
3.65
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
051910
LG CHEM LTD
Materials
Equity
159821.73
0.48198
159821.73
489
326.83
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
153226.69
0.4621
153226.69
46152
3.32
India
National Stock Exchange Of India
USD
83.4025
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
152936.4
0.46122
152936.4
39000
3.92
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
152249.74
0.45915
152249.74
38500
3.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
151636.03
0.4573
151636.03
4325
35.06
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
150501.25
0.45388
150501.25
52829
2.85
Brazil
XBSP
USD
5.00555
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
145544.59
0.43893
145544.59
65579
2.22
United Arab Emirates
Dubai Financial Market
USD
3.6722
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
145399.26
0.43849
145399.26
23200
6.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GFI
GOLD FIELDS LTD
Materials
Equity
143024.98
0.43133
143024.98
8912
16.05
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
142698.85
0.43035
142698.85
94650
1.51
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
142382.64
0.42939
142382.64
113211
1.26
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
136592.01
0.41193
136592.01
458
298.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
CEMEXCPO
CEMEX CPO
Materials
Equity
133965.72
0.40401
133965.72
151789
0.88
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
131256.54
0.39584
131256.54
60116
2.18
India
National Stock Exchange Of India
USD
83.4025
--
SBK
STANDARD BANK GROUP
Financials
Equity
130896.9
0.39475
130896.9
13381
9.78
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
129260.42
0.38982
129260.42
3787
34.13
India
National Stock Exchange Of India
USD
83.4025
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
128508.62
0.38755
128508.62
8636
14.88
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
PBLOF
PUBLIC BANK
Financials
Equity
127998.94
0.38601
127998.94
143900
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
WEGE3
WEG SA
Industrials
Equity
127080.22
0.38324
127080.22
16652
7.63
Brazil
XBSP
USD
5.00555
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
126922.12
0.38277
126922.12
2901
43.75
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
035720
KAKAO CORP
Communication
Equity
124094.63
0.37424
124094.63
3071
40.41
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
117219.18
0.35351
117219.18
138174
0.85
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
115952.95
0.34969
115952.95
275000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
114587.47
0.34557
114587.47
48000
2.39
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BAP
CREDICORP LTD
Financials
Equity
114534.68
0.34541
114534.68
676
169.43
Peru
New York Stock Exchange Inc.
USD
1
--
1150
ALINMA BANK
Financials
Equity
114226.85
0.34448
114226.85
9781
11.68
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
MAYBANK
MALAYAN BANKING
Financials
Equity
108264.31
0.3265
108264.31
53100
2.04
Malaysia
Bursa Malaysia
USD
4.733
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
107153.07
0.32315
107153.07
489600
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
106887.54
0.32235
106887.54
19800
5.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
104859.41
0.31623
104859.41
3335
31.44
India
National Stock Exchange Of India
USD
83.4025
--
OTP
OTP BANK
Financials
Equity
102130.22
0.308
102130.22
2218
46.05
Hungary
Budapest Stock Exchange
USD
364.85185
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
101195.31
0.30518
101195.31
32000
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
100000
0.30158
100000
100000
1
United States
--
USD
1
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
96709.06
0.29165
96709.06
8853
10.92
Brazil
XBSP
USD
5.00555
--
CPI
CAPITEC LTD
Financials
Equity
95292.11
0.28738
95292.11
861
110.68
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
PKN
ORLEN SA
Energy
Equity
94313.16
0.28443
94313.16
5779
16.32
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
CIPLA
CIPLA LTD
Health Care
Equity
93637.34
0.28239
93637.34
5217
17.95
India
National Stock Exchange Of India
USD
83.4025
--
992
LENOVO GROUP LTD
Information Technology
Equity
92711.25
0.2796
92711.25
80000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
91808.26
0.27687
91808.26
106456
0.86
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
89744.79
0.27065
89744.79
13360
6.72
India
National Stock Exchange Of India
USD
83.4025
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
87272.62
0.26319
87272.62
18525
4.71
United Arab Emirates
Dubai Financial Market
USD
3.6722
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
87185.72
0.26293
87185.72
63000
1.38
Malaysia
Bursa Malaysia
USD
4.733
--
2002
CHINA STEEL CORP
Materials
Equity
87009.23
0.2624
87009.23
117000
0.74
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
86404.93
0.26058
86404.93
111600
0.77
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
86230.92
0.26005
86230.92
4118
20.94
China
New York Stock Exchange Inc.
USD
1
--
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
85288.11
0.25721
85288.11
57100
1.49
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
2082
ACWA POWER CO
Utilities
Equity
85055.06
0.25651
85055.06
941
90.39
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
MTN
MTN GROUP LTD
Communication
Equity
82640.2
0.24922
82640.2
16694
4.95
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
81829.3
0.24678
81829.3
100724
0.81
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
1303
NAN YA PLASTICS CORP
Materials
Equity
80919.27
0.24403
80919.27
47000
1.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BID
BID CORPORATION LTD
Consumer Staples
Equity
80771.79
0.24359
80771.79
3312
24.39
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
DLF
DLF LTD
Real Estate
Equity
79727.36
0.24044
79727.36
7413
10.76
India
National Stock Exchange Of India
USD
83.4025
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
79138.64
0.23866
79138.64
2797
28.29
India
National Stock Exchange Of India
USD
83.4025
--
PRIO3
PETRO RIO SA
Energy
Equity
78734.93
0.23745
78734.93
8086
9.74
Brazil
XBSP
USD
5.00555
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
75823.23
0.22866
75823.23
42400
1.79
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
75354.8
0.22725
75354.8
1048
71.9
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
75047.11
0.22632
75047.11
7634
9.83
India
National Stock Exchange Of India
USD
83.4025
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
74047.62
0.22331
74047.62
23800
3.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PZU
PZU SA
Financials
Equity
72962.55
0.22004
72962.55
5961
12.24
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
72494.65
0.21863
72494.65
867
83.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
72017.33
0.21719
72017.33
61000
1.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
70975.48
0.21405
70975.48
2588
27.42
India
National Stock Exchange Of India
USD
83.4025
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
70344.79
0.21214
70344.79
38500
1.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
70218.81
0.21176
70218.81
89360
0.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
69074.63
0.20831
69074.63
102820
0.67
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
68937.08
0.2079
68937.08
3133
22
India
National Stock Exchange Of India
USD
83.4025
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
68643.49
0.20701
68643.49
2640
26
China
Shenzhen Stock Exchange
USD
7.22745
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
68600.66
0.20688
68600.66
12546
5.47
Brazil
XBSP
USD
5.00555
--
003670
POSCO FUTURE M LTD
Industrials
Equity
68532.96
0.20668
68532.96
305
224.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
68178.21
0.20561
68178.21
1402
48.63
Chile
Santiago Stock Exchange
USD
980.85
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
66755.69
0.20132
66755.69
1179
56.62
India
National Stock Exchange Of India
USD
83.4025
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
66543.58
0.20068
66543.58
31000
2.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
66242.75
0.19977
66242.75
20000
3.31
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
66130.39
0.19943
66130.39
28910
2.29
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
ABG
ABSA GROUP LTD
Financials
Equity
65944.2
0.19887
65944.2
8430
7.82
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
65414.18
0.19727
65414.18
11700
5.59
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
65347.81
0.19707
65347.81
1356
48.19
India
National Stock Exchange Of India
USD
83.4025
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
65300.94
0.19693
65300.94
10042
6.5
Brazil
XBSP
USD
5.00555
--
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
64799.26
0.19542
64799.26
4959
13.07
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
SLM
SANLAM LIMITED LTD
Financials
Equity
64621.7
0.19488
64621.7
17635
3.66
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
64298.96
0.19391
64298.96
5933
10.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
1140
BANK ALBILAD
Financials
Equity
63197.2
0.19059
63197.2
4882
12.94
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
63184.5
0.19055
63184.5
1485
42.55
India
National Stock Exchange Of India
USD
83.4025
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
62949.27
0.18984
62949.27
1069
58.89
India
National Stock Exchange Of India
USD
83.4025
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
62671.27
0.189
62671.27
3100
20.22
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
62651.37
0.18894
62651.37
13271
4.72
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
62002.12
0.18698
62002.12
86650
0.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
61328.47
0.18495
61328.47
2377
25.8
India
National Stock Exchange Of India
USD
83.4025
--
003550
LG CORP
Industrials
Equity
61165.46
0.18446
61165.46
940
65.07
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
61055.32
0.18413
61055.32
8614
7.09
India
National Stock Exchange Of India
USD
83.4025
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
60988.01
0.18393
60988.01
30800
1.98
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
60842.16
0.18349
60842.16
108477
0.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
60761.18
0.18324
60761.18
36001
1.69
Egypt
Egyptian Exchange
USD
47.4
--
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
60096.21
0.18124
60096.21
7800
7.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
59922
0.18071
59922
13316
4.5
China
New York Stock Exchange Inc.
USD
1
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
59623.77
0.17981
59623.77
102500
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
RAIL3
RUMO SA
Industrials
Equity
58301.01
0.17582
58301.01
13110
4.45
Brazil
XBSP
USD
5.00555
--
SIEMENS
SIEMENS LTD
Industrials
Equity
57991.61
0.17489
57991.61
900
64.44
India
National Stock Exchange Of India
USD
83.4025
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
57803.99
0.17432
57803.99
12000
4.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3045
TAIWAN MOBILE LTD
Communication
Equity
57368.73
0.17301
57368.73
18000
3.19
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
57326.35
0.17288
57326.35
4405
13.01
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
56885.07
0.17155
56885.07
37843
1.5
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
402340
SK SQUARE LTD
Industrials
Equity
56866.41
0.1715
56866.41
974
58.38
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
56838.37
0.17141
56838.37
3359
16.92
Brazil
XBSP
USD
5.00555
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
56634.1
0.1708
56634.1
3422
16.55
China
New York Stock Exchange Inc.
USD
1
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
56499.99
0.17039
56499.99
1791
31.55
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
267
CITIC LTD
Industrials
Equity
55728.97
0.16807
55728.97
58000
0.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
55536.83
0.16749
55536.83
13600
4.08
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
55520.87
0.16744
55520.87
1536
36.15
India
National Stock Exchange Of India
USD
83.4025
--
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
55422.66
0.16714
55422.66
5077
10.92
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
54516.83
0.16441
54516.83
12300
4.43
China
Shanghai Stock Exchange
USD
7.22745
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
54511.82
0.16439
54511.82
7800
6.99
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
53951.66
0.16271
53951.66
37500
1.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
53894.11
0.16253
53894.11
9800
5.5
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
NED
NEDBANK GROUP LTD
Financials
Equity
53652.69
0.1618
53652.69
4443
12.08
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
096770
SK INNOVATION LTD
Energy
Equity
53296.49
0.16073
53296.49
606
87.95
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
GGBR4
GERDAU PREF SA
Materials
Equity
51783.96
0.15617
51783.96
11676
4.44
Brazil
XBSP
USD
5.00555
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
51556.86
0.15548
51556.86
1000
51.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
51189.59
0.15438
51189.59
5562
9.2
Turkey
Istanbul Stock Exchange
USD
32.352
--
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
50698.39
0.15289
50698.39
355
142.81
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
49971.08
0.1507
49971.08
14600
3.42
China
Shanghai Stock Exchange
USD
7.22745
--
034730
SK LTD
Industrials
Equity
49914.06
0.15053
49914.06
368
135.64
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
49814.3
0.15023
49814.3
1382
36.05
India
National Stock Exchange Of India
USD
83.4025
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
49775.81
0.15011
49775.81
6000
8.3
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
GAIL
GAIL INDIA LTD
Utilities
Equity
49765.55
0.15008
49765.55
22925
2.17
India
National Stock Exchange Of India
USD
83.4025
--
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
49532.4
0.14938
49532.4
25737
1.92
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
47882.49
0.1444
47882.49
7616
6.29
Turkey
Istanbul Stock Exchange
USD
32.352
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
47415.43
0.14299
47415.43
28545
1.66
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
47067.94
0.14195
47067.94
702
67.05
India
National Stock Exchange Of India
USD
83.4025
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
46756.83
0.14101
46756.83
11400
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
45692.55
0.1378
45692.55
376
121.52
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
45501.27
0.13722
45501.27
18000
2.53
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SOL
SASOL LTD
Materials
Equity
44946.15
0.13555
44946.15
5814
7.73
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
44431.4
0.13399
44431.4
2446
18.16
India
National Stock Exchange Of India
USD
83.4025
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
44391.21
0.13387
44391.21
1366
32.5
India
National Stock Exchange Of India
USD
83.4025
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
44063.55
0.13289
44063.55
5311
8.3
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
5110
SAUDI ELECTRICITY
Utilities
Equity
43895.2
0.13238
43895.2
8323
5.27
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
APN
ASPEN PHARMACARE LTD
Health Care
Equity
43884.69
0.13235
43884.69
3788
11.59
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
LUPIN
LUPIN LTD
Health Care
Equity
43694.94
0.13177
43694.94
2254
19.39
India
National Stock Exchange Of India
USD
83.4025
--
SM
SM INVESTMENTS CORP
Industrials
Equity
43053.99
0.12984
43053.99
2490
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
42830.9
0.12917
42830.9
4237
10.11
Brazil
XBSP
USD
5.00555
--
2353
ACER
Information Technology
Equity
42271.94
0.12748
42271.94
29000
1.46
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
42049.62
0.12681
42049.62
86808
0.48
India
National Stock Exchange Of India
USD
83.4025
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
41949.9
0.12651
41949.9
14107
2.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
41806.95
0.12608
41806.95
80000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
40590.48
0.12241
40590.48
1418
28.63
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
40516.45
0.12219
40516.45
105000
0.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ABB
ABB INDIA LTD
Industrials
Equity
40268.92
0.12144
40268.92
528
76.27
India
National Stock Exchange Of India
USD
83.4025
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
40115.25
0.12098
40115.25
7053
5.69
Brazil
XBSP
USD
5.00555
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
39635.33
0.11953
39635.33
2261
17.53
China
NASDAQ
USD
1
--
2050
SAVOLA GROUP
Consumer Staples
Equity
39544.73
0.11926
39544.73
2625
15.06
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
39310.35
0.11855
39310.35
6267
6.27
India
National Stock Exchange Of India
USD
83.4025
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
39302.93
0.11853
39302.93
12144
3.24
Brazil
XBSP
USD
5.00555
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
38734.42
0.11681
38734.42
27000
1.43
Malaysia
Bursa Malaysia
USD
4.733
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
38607.33
0.11643
38607.33
21931
1.76
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
38441.17
0.11593
38441.17
4519
8.51
Colombia
Bolsa De Valores De Colombia
USD
3865.25
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
38210.62
0.11523
38210.62
824
46.37
India
National Stock Exchange Of India
USD
83.4025
--
KLBN11
KLABIN UNITS SA
Materials
Equity
38206.28
0.11522
38206.28
7571
5.05
Brazil
XBSP
USD
5.00555
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
38128.77
0.11499
38128.77
5520
6.91
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
2338
WEICHAI POWER LTD H
Industrials
Equity
38127.12
0.11498
38127.12
20000
1.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MYTIL
MYTILINEOS SA
Industrials
Equity
37848.38
0.11414
37848.38
980
38.62
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
2409
AUO CORP
Information Technology
Equity
37100.94
0.11189
37100.94
65600
0.57
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
36921.34
0.11135
36921.34
8928
4.14
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
36921.61
0.11135
36921.61
37500
0.98
Malaysia
Bursa Malaysia
USD
4.733
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
36780.71
0.11092
36780.71
2872
12.81
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
36512.87
0.11011
36512.87
2335
15.64
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
36402.5
0.10978
36402.5
4487
8.11
Hungary
Budapest Stock Exchange
USD
364.85185
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
36372.81
0.10969
36372.81
49207
0.74
Brazil
XBSP
USD
5.00555
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
35447.76
0.1069
35447.76
5800
6.11
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
35036.17
0.10566
35036.17
13963
2.51
Brazil
XBSP
USD
5.00555
--
GRUMAB
GRUMA
Consumer Staples
Equity
34952.49
0.10541
34952.49
1870
18.69
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
34840.83
0.10507
34840.83
13600
2.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
34683.71
0.1046
34683.71
1000
34.68
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
DSY
DISCOVERY LTD
Financials
Equity
34418.85
0.1038
34418.85
5403
6.37
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
RICHTER
GEDEON RICHTER
Health Care
Equity
34390.12
0.10371
34390.12
1355
25.38
Hungary
Budapest Stock Exchange
USD
364.85185
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
34073.66
0.10276
34073.66
7784
4.38
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
32809.69
0.09895
32809.69
9672
3.39
Brazil
XBSP
USD
5.00555
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
32780.81
0.09886
32780.81
646
50.74
India
National Stock Exchange Of India
USD
83.4025
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
32717.26
0.09867
32717.26
12400
2.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
000100
YUHAN CORP
Health Care
Equity
32656.04
0.09848
32656.04
568
57.49
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SSW
SIBANYE STILLWATER LTD
Materials
Equity
32602.15
0.09832
32602.15
28463
1.15
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
VOD
VODACOM GROUP LTD
Communication
Equity
32485.27
0.09797
32485.27
6242
5.2
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
32184.04
0.09706
32184.04
9010
3.57
Brazil
XBSP
USD
5.00555
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
31903.53
0.09621
31903.53
42950127
0.07
Korea (South)
--
USD
1346.25
--
135
KUNLUN ENERGY LTD
Utilities
Equity
31705.31
0.09562
31705.31
38000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
31590.31
0.09527
31590.31
28000
1.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
31399.59
0.09469
31399.59
1007
31.18
India
National Stock Exchange Of India
USD
83.4025
--
ASTRAL
ASTRAL LTD
Industrials
Equity
31276.49
0.09432
31276.49
1310
23.88
India
National Stock Exchange Of India
USD
83.4025
--
CDB
CELCOMDIGI
Communication
Equity
31132.47
0.09389
31132.47
35000
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
31021.58
0.09355
31021.58
34300
0.9
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
30980.99
0.09343
30980.99
30000
1.03
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
3993
CMOC GROUP LTD H
Materials
Equity
30588.58
0.09225
30588.58
36000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
TIMS3
TIM SA
Communication
Equity
30294.01
0.09136
30294.01
8519
3.56
Brazil
XBSP
USD
5.00555
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
30236.18
0.09119
30236.18
3664
8.25
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
MARICO
MARICO LTD
Consumer Staples
Equity
30218.6
0.09113
30218.6
5069
5.96
India
National Stock Exchange Of India
USD
83.4025
--
TOTS3
TOTVS SA
Information Technology
Equity
30202.53
0.09108
30202.53
5327
5.67
Brazil
XBSP
USD
5.00555
--
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
30069.55
0.09068
30069.55
86626
0.35
Turkey
Istanbul Stock Exchange
USD
32.352
--
VEDL
VEDANTA LTD
Materials
Equity
30001.12
0.09048
30001.12
9211
3.26
India
National Stock Exchange Of India
USD
83.4025
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
29966.33
0.09037
29966.33
9400
3.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
003490
KOREAN AIR LINES LTD
Industrials
Equity
29964.94
0.09037
29964.94
1859
16.12
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
29877.51
0.0901
29877.51
14551
2.05
India
National Stock Exchange Of India
USD
83.4025
--
AC
AYALA CORP
Industrials
Equity
29259.09
0.08824
29259.09
2570
11.38
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
29219.83
0.08812
29219.83
1561
18.72
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
29176.9
0.08799
29176.9
50800
0.57
China
Shanghai Stock Exchange
USD
7.22745
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
29148.1
0.0879
29148.1
9322
3.13
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
29061.88
0.08764
29061.88
46836
0.62
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
29043.89
0.08759
29043.89
5744
5.06
Brazil
XBSP
USD
5.00555
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
28924.99
0.08723
28924.99
49000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
002594
BYD LTD A
Consumer Discretionary
Equity
28700.9
0.08656
28700.9
1000
28.7
China
Shenzhen Stock Exchange
USD
7.22745
--
PE&OLES*
INDUST PENOLES
Materials
Equity
28626
0.08633
28626
2025
14.14
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
MBK
MBANK SA
Financials
Equity
28028.39
0.08453
28028.39
151
185.62
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
28015.26
0.08449
28015.26
19000
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
27946.26
0.08428
27946.26
32877
0.85
Turkey
Istanbul Stock Exchange
USD
32.352
--
COPEC
EMPRESAS COPEC SA
Energy
Equity
27923.48
0.08421
27923.48
3891
7.18
Chile
Santiago Stock Exchange
USD
980.85
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
27841.27
0.08396
27841.27
10084
2.76
Brazil
XBSP
USD
5.00555
--
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
27792.39
0.08382
27792.39
25406
1.09
Qatar
Qatar Exchange
USD
3.641
--
IHH
IHH HEALTHCARE
Health Care
Equity
27773.93
0.08376
27773.93
21800
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
27556.56
0.0831
27556.56
19500
1.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PETGAS
PETRONAS GAS
Utilities
Equity
27423.62
0.0827
27423.62
7400
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
011200
HMM LTD
Industrials
Equity
27399.44
0.08263
27399.44
2342
11.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
010130
KOREA ZINC INC
Materials
Equity
27345.96
0.08247
27345.96
81
337.6
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
27231.2
0.08212
27231.2
671
40.58
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
27098.6
0.08172
27098.6
88
307.94
India
National Stock Exchange Of India
USD
83.4025
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
27087.52
0.08169
27087.52
755
35.88
Czech Republic
Prague Stock Exchange
USD
23.413
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
26985.15
0.08138
26985.15
700
38.55
China
Shenzhen Stock Exchange
USD
7.22745
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
26973.1
0.08134
26973.1
1827
14.76
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
26971.65
0.08134
26971.65
37300
0.72
China
Shanghai Stock Exchange
USD
7.22745
--
2618
EVA AIRWAYS CORP
Industrials
Equity
26659.58
0.0804
26659.58
27000
0.99
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
26648.25
0.08036
26648.25
296
90.03
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
26410.53
0.07965
26410.53
3619
7.3
India
National Stock Exchange Of India
USD
83.4025
--
051900
LG H & H LTD
Consumer Staples
Equity
26125.53
0.07879
26125.53
91
287.09
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
25155.08
0.07586
25155.08
7500
3.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
25019.65
0.07545
25019.65
9764
2.56
Turkey
Istanbul Stock Exchange
USD
32.352
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
24951.98
0.07525
24951.98
186
134.15
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
034220
LG DISPLAY LTD
Information Technology
Equity
24849.74
0.07494
24849.74
3162
7.86
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
UPL
UPL LTD
Materials
Equity
24794.94
0.07478
24794.94
4535
5.47
India
National Stock Exchange Of India
USD
83.4025
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
23734.9
0.07158
23734.9
12000
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
23566.24
0.07107
23566.24
58000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
23549.25
0.07102
23549.25
3700
6.36
China
Shanghai Stock Exchange
USD
7.22745
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
23536.83
0.07098
23536.83
22600
1.04
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
23425.56
0.07065
23425.56
17000
1.38
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
23401.83
0.07057
23401.83
4573
5.12
Colombia
Bolsa De Valores De Colombia
USD
3865.25
--
QFLS
QATAR FUEL
Energy
Equity
23341.55
0.07039
23341.55
5754
4.06
Qatar
Qatar Exchange
USD
3.641
--
021240
COWAY LTD
Consumer Discretionary
Equity
23210.03
0.07
23210.03
555
41.82
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
23086.84
0.06962
23086.84
4900
4.71
Malaysia
Bursa Malaysia
USD
4.733
--
267250
HD HYUNDAI LTD
Energy
Equity
22979.46
0.0693
22979.46
449
51.18
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
22906.09
0.06908
22906.09
8732
2.62
Chile
Santiago Stock Exchange
USD
980.85
--
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
22881.38
0.069
22881.38
11000
2.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
22847.32
0.0689
22847.32
23352
0.98
India
National Stock Exchange Of India
USD
83.4025
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
22687.88
0.06842
22687.88
11177
2.03
Chile
Santiago Stock Exchange
USD
980.85
--
ENGI11
ENERGISA UNITS SA
Utilities
Equity
22617.4
0.06821
22617.4
2365
9.56
Brazil
XBSP
USD
5.00555
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
22535.54
0.06796
22535.54
2541
8.87
Colombia
Bolsa De Valores De Colombia
USD
3865.25
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
22489.69
0.06782
22489.69
1095
20.54
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
22232.3
0.06705
22232.3
12000
1.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
036570
NCSOFT CORP
Communication
Equity
22187.56
0.06691
22187.56
145
153.02
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
22125.3
0.06672
22125.3
3710
5.96
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
21988.99
0.06631
21988.99
12687
1.73
Chile
Santiago Stock Exchange
USD
980.85
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
21939.03
0.06616
21939.03
10500
2.09
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
21776.52
0.06567
21776.52
3822
5.7
Brazil
XBSP
USD
5.00555
--
ENELAM
ENEL AMERICAS SA
Utilities
Equity
21629.17
0.06523
21629.17
222123
0.1
Chile
Santiago Stock Exchange
USD
980.85
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
21582.38
0.06509
21582.38
6881
3.14
Brazil
XBSP
USD
5.00555
--
GMUAF
GAMUDA
Industrials
Equity
21489.75
0.06481
21489.75
19300
1.11
Malaysia
Bursa Malaysia
USD
4.733
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
21459.61
0.06472
21459.61
535
40.11
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
21437.33
0.06465
21437.33
312
68.71
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
KLBF
KALBE FARMA
Health Care
Equity
20345.79
0.06136
20345.79
218700
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
--
AMBANK
AMMB HOLDINGS
Financials
Equity
20264.1
0.06111
20264.1
23000
0.88
Malaysia
Bursa Malaysia
USD
4.733
--
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
20050.7
0.06047
20050.7
5900
3.4
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
19997.81
0.06031
19997.81
2000
10
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
MISC
MISC
Industrials
Equity
19880.63
0.05996
19880.63
12300
1.62
Malaysia
Bursa Malaysia
USD
4.733
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
19783.77
0.05966
19783.77
21000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
PPB
PPB GROUP
Consumer Staples
Equity
19776.04
0.05964
19776.04
6000
3.3
Malaysia
Bursa Malaysia
USD
4.733
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
19657.71
0.05928
19657.71
659
29.83
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
19553
0.05897
19553
39200
0.5
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
19547.7
0.05895
19547.7
2845
6.87
India
National Stock Exchange Of India
USD
83.4025
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
19441.76
0.05863
19441.76
12000
1.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
19378.13
0.05844
19378.13
3768
5.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
19335.19
0.05831
19335.19
13754
1.41
Turkey
Istanbul Stock Exchange
USD
32.352
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
19166.22
0.0578
19166.22
9163
2.09
Malaysia
Bursa Malaysia
USD
4.733
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
18984.34
0.05725
18984.34
38000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
18848.09
0.05684
18848.09
23600
0.8
Malaysia
Bursa Malaysia
USD
4.733
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
18743.92
0.05653
18743.92
620
30.23
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
18696.56
0.05638
18696.56
757
24.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
CDR
CD PROJEKT SA
Communication
Equity
18497.62
0.05578
18497.62
631
29.31
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
YTL
YTL CORPORATION
Utilities
Equity
18418.34
0.05555
18418.34
33400
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
2618
JD LOGISTICS INC
Industrials
Equity
18330.15
0.05528
18330.15
18000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2610
CHINA AIRLINES LTD
Industrials
Equity
18279.25
0.05513
18279.25
30000
0.61
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
TEL
PLDT INC
Communication
Equity
18278.04
0.05512
18278.04
750
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
18177.27
0.05482
18177.27
90987
19.98
Brazil
--
USD
5.00555
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
18162.26
0.05477
18162.26
6670
2.72
Brazil
XBSP
USD
5.00555
--
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
18055.5
0.05445
18055.5
18300
0.99
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
18002.6
0.05429
18002.6
83
216.9
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
17954.27
0.05415
17954.27
27728
0.65
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
17920
0.05404
17920
1500
11.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
17899.97
0.05398
17899.97
9500
1.88
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
011170
LOTTE CHEMICAL CORP
Materials
Equity
17738.16
0.05349
17738.16
199
89.14
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2588
BOC AVIATION LTD
Industrials
Equity
17720.68
0.05344
17720.68
2300
7.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
17683.04
0.05333
17683.04
60300
0.29
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
17632.52
0.05318
17632.52
4800
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
17451.93
0.05263
17451.93
700
24.93
Malaysia
Bursa Malaysia
USD
4.733
--
MAXIS
MAXIS
Communication
Equity
17444.54
0.05261
17444.54
24500
0.71
Malaysia
Bursa Malaysia
USD
4.733
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
17440.86
0.0526
17440.86
6000
2.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
6186
CHINA FEIHE LTD
Consumer Staples
Equity
17397.42
0.05247
17397.42
37000
0.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AED
AED CASH
Cash and/or Derivatives
Cash
17238.78
0.05199
17238.78
63304
27.23
United Arab Emirates
--
USD
3.6722
31/Dec/1989
BRPT
BARITO PACIFIC
Materials
Equity
17200.37
0.05187
17200.37
288584
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
17107.52
0.05159
17107.52
3312
5.17
India
National Stock Exchange Of India
USD
83.4025
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
17055.5
0.05144
17055.5
270414931
0.01
Indonesia
--
USD
15855
--
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
16935.93
0.05107
16935.93
76
222.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
011790
SKC LTD
Materials
Equity
16879.48
0.0509
16879.48
190
88.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
032640
LG UPLUS CORP
Communication
Equity
16520.45
0.04982
16520.45
2213
7.47
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2359
WUXI APPTEC LTD H
Health Care
Equity
16401.56
0.04946
16401.56
3460
4.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
16352.74
0.04932
16352.74
8730
1.87
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
2202
CHINA VANKE LTD H
Real Estate
Equity
16343.55
0.04929
16343.55
23600
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AXIATA
AXIATA GROUP
Communication
Equity
16254.81
0.04902
16254.81
28600
0.57
Malaysia
Bursa Malaysia
USD
4.733
--
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
16145.26
0.04869
16145.26
17200
0.94
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
RHBBANK
RHB BANK
Financials
Equity
16087.05
0.04851
16087.05
13500
1.19
Malaysia
Bursa Malaysia
USD
4.733
--
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
16071.26
0.04847
16071.26
73300
0.22
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
KIO
KUMBA IRON ORE LTD
Materials
Equity
16038.62
0.04837
16038.62
657
24.41
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
15962.54
0.04814
15962.54
6500
2.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
15863.32
0.04784
15863.32
152
104.36
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SIME
SIME DARBY
Industrials
Equity
15765.9
0.04755
15765.9
28700
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
15463.46
0.04663
15463.46
24800
0.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9688
ZAI LAB LTD
Health Care
Equity
15328.79
0.04623
15328.79
9300
1.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
15255.96
0.04601
15255.96
60000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
15237.69
0.04595
15237.69
12000
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
MONET
MONETA MONEY BNK
Financials
Equity
15217.44
0.04589
15217.44
3493
4.36
Czech Republic
Prague Stock Exchange
USD
23.413
--
002352
S.F. HOLDING LTD A
Industrials
Equity
15015.7
0.04528
15015.7
3000
5.01
China
Shenzhen Stock Exchange
USD
7.22745
--
3360
FAR EAST HORIZON LTD
Financials
Equity
14821.53
0.0447
14821.53
20000
0.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
006800
DAEWOO SECURITIES
Financials
Equity
14686.84
0.04429
14686.84
2432
6.04
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
14621.19
0.04409
14621.19
12800
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
14606.43
0.04405
14606.43
269
54.3
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
14555.4
0.0439
14555.4
3800
3.83
China
Shanghai Stock Exchange
USD
7.22745
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
14397.33
0.04342
14397.33
12000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
14359.76
0.04331
14359.76
99857
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
14243.84
0.04296
14243.84
1200
11.87
China
Shanghai Stock Exchange
USD
7.22745
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
14083.01
0.04247
14083.01
22000
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PETDAG
PETRONAS DAGANGAN
Energy
Equity
14081.98
0.04247
14081.98
3100
4.54
Malaysia
Bursa Malaysia
USD
4.733
--
772
CHINA LITERATURE LTD
Communication
Equity
14033.18
0.04232
14033.18
4200
3.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
13861.24
0.0418
13861.24
262480
5.28
South Africa
--
USD
18.93625
--
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
13795.41
0.0416
13795.41
28600
0.48
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
13661.45
0.0412
13661.45
64660
21.13
Malaysia
--
USD
4.733
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
13653.7
0.04118
13653.7
13000
1.05
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
13126.55
0.03959
13126.55
3800
3.45
China
Shanghai Stock Exchange
USD
7.22745
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
13042.95
0.03933
13042.95
3200
4.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
13032.73
0.0393
13032.73
25000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
12974.98
0.03913
12974.98
4240
3.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
12792.68
0.03858
12792.68
900
14.21
China
Shenzhen Stock Exchange
USD
7.22745
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
12704.53
0.03831
12704.53
400
31.76
China
Shanghai Stock Exchange
USD
7.22745
--
251270
NETMARBLE CORP
Communication
Equity
12608.28
0.03802
12608.28
269
46.87
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
12363.8
0.03729
12363.8
34382
0.36
Brazil
XBSP
USD
5.00555
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
12354.92
0.03726
12354.92
80500
0.15
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
12281.43
0.03704
12281.43
12000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
12244.09
0.03693
12244.09
71900
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
QL
QL RESOURCES
Consumer Staples
Equity
12050.71
0.03634
12050.71
9700
1.24
Malaysia
Bursa Malaysia
USD
4.733
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
11959.45
0.03607
11959.45
4500
2.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
302440
SK BIOSCIENCE LTD
Health Care
Equity
11824.4
0.03566
11824.4
258
45.83
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
11815.46
0.03563
11815.46
10500
1.13
China
Shanghai Stock Exchange
USD
7.22745
--
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
11659.34
0.03516
11659.34
17800
0.66
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
11390.73
0.03435
11390.73
210000
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
--
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
11109.98
0.03351
11109.98
1640
6.77
India
National Stock Exchange Of India
USD
83.4025
--
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
10965.56
0.03307
10965.56
34600
0.32
Malaysia
Bursa Malaysia
USD
4.733
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
10962.82
0.03306
10962.82
1100
9.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
10958.07
0.03305
10958.07
17000
0.64
China
Shanghai Stock Exchange
USD
7.22745
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
10784.14
0.03252
10784.14
345130
3.12
Taiwan
--
USD
32.0035
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
10527.15
0.03175
10527.15
16057
0.66
China
Shanghai Stock Exchange
USD
7.22745
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
10106.75
0.03048
10106.75
7000
1.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2615
WAN HAI LINES LTD
Industrials
Equity
9981.41
0.0301
9981.41
7260
1.37
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
9928.06
0.02994
9928.06
12600
0.79
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
9902.32
0.02986
9902.32
15500
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
9812.95
0.02959
9812.95
7700
1.27
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
9812.88
0.02959
9812.88
6000
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
9518.59
0.02871
9518.59
14840
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
9338.1
0.02816
9338.1
82700
0.11
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
9337.57
0.02816
9337.57
42000
0.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
9210.51
0.02778
9210.51
5200
1.77
China
Shenzhen Stock Exchange
USD
7.22745
--
603259
WUXI APPTEC LTD A
Health Care
Equity
9016.83
0.02719
9016.83
1392
6.48
China
Shanghai Stock Exchange
USD
7.22745
--
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
8988.75
0.02711
8988.75
3000
3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ANTM
ANEKA TAMBANG
Materials
Equity
8779.56
0.02648
8779.56
87000
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
--
601688
HUATAI SECURITIES LTD A
Financials
Equity
8755.99
0.02641
8755.99
4600
1.9
China
Shanghai Stock Exchange
USD
7.22745
--
753
AIR CHINA LTD H
Industrials
Equity
8739.59
0.02636
8739.59
18000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
8729.27
0.02633
8729.27
1400
6.24
China
Shenzhen Stock Exchange
USD
7.22745
--
000338
WEICHAI POWER LTD A
Industrials
Equity
8311.8
0.02507
8311.8
3700
2.25
China
Shenzhen Stock Exchange
USD
7.22745
--
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
8263.18
0.02492
8263.18
2700
3.06
China
Shanghai Stock Exchange
USD
7.22745
--
018880
HANON SYSTEMS
Consumer Discretionary
Equity
8115.48
0.02447
8115.48
1827
4.44
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
7929.32
0.02391
7929.32
1140
6.96
China
Shenzhen Stock Exchange
USD
7.22745
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
7456.61
0.02249
7456.61
2100
3.55
China
Shenzhen Stock Exchange
USD
7.22745
--
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
7252.77
0.02187
7252.77
11300
0.64
China
Shenzhen Stock Exchange
USD
7.22745
--
601111
AIR CHINA LTD A
Industrials
Equity
7239.27
0.02183
7239.27
7200
1.01
China
Shanghai Stock Exchange
USD
7.22745
--
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
7051.33
0.02127
7051.33
850
8.3
China
Shenzhen Stock Exchange
USD
7.22745
--
000002
CHINA VANKE LTD A
Real Estate
Equity
6872.35
0.02073
6872.35
5400
1.27
China
Shenzhen Stock Exchange
USD
7.22745
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
6426.92
0.01938
6426.92
10000
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
THB
THB CASH
Cash and/or Derivatives
Cash
6359.61
0.01918
6359.61
232046
2.74
Thailand
--
USD
36.4875
--
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
5907.94
0.01782
5907.94
900
6.56
China
Shenzhen Stock Exchange
USD
7.22745
--
600029
CHINA SOUTHERN AIRLINES LTD A
Industrials
Equity
5784.81
0.01745
5784.81
7500
0.77
China
Shanghai Stock Exchange
USD
7.22745
--
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
5530
0.01668
5530
11000
0.5
China
Shanghai Stock Exchange
USD
7.22745
--
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
5419.4
0.01634
5419.4
4900
1.11
China
Shenzhen Stock Exchange
USD
7.22745
--
000963
HUADONG MEDICINE LTD A
Health Care
Equity
5077.41
0.01531
5077.41
1200
4.23
China
Shenzhen Stock Exchange
USD
7.22745
--
002625
KUANG-CHI TECHNOLOGIES LTD A
Industrials
Equity
5027.82
0.01516
5027.82
1800
2.79
China
Shenzhen Stock Exchange
USD
7.22745
--
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
4918.74
0.01483
4918.74
3600
1.37
China
Shenzhen Stock Exchange
USD
7.22745
--
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
4660.9
0.01406
4660.9
100
46.61
China
Shenzhen Stock Exchange
USD
7.22745
--
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
4634.04
0.01398
4634.04
500
9.27
China
Shenzhen Stock Exchange
USD
7.22745
--
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
4592.58
0.01385
4592.58
800
5.74
China
Shanghai Stock Exchange
USD
7.22745
--
002422
SICHUAN KELUN PHARMACEUTICAL LTD A
Health Care
Equity
4581.57
0.01382
4581.57
1100
4.17
China
Shenzhen Stock Exchange
USD
7.22745
--
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
4572.48
0.01379
4572.48
1100
4.16
China
Shenzhen Stock Exchange
USD
7.22745
--
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
4512.15
0.01361
4512.15
7800
0.58
China
Shanghai Stock Exchange
USD
7.22745
--
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
4357.61
0.01314
4357.61
600
7.26
China
Shenzhen Stock Exchange
USD
7.22745
--
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
4189.39
0.01263
4189.39
1595
2.63
China
Shanghai Stock Exchange
USD
7.22745
--
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
4165.06
0.01256
4165.06
1500
2.78
China
Shanghai Stock Exchange
USD
7.22745
--
000408
ZANGGE MINING LTD A
Materials
Equity
4097.57
0.01236
4097.57
1000
4.1
China
Shenzhen Stock Exchange
USD
7.22745
--
600803
ENN NATURAL GAS LTD A
Utilities
Equity
4088.27
0.01233
4088.27
1550
2.64
China
Shanghai Stock Exchange
USD
7.22745
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
4057.99
0.01224
4057.99
820
4.95
China
Shenzhen Stock Exchange
USD
7.22745
--
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
3992.2
0.01204
3992.2
1700
2.35
China
Shanghai Stock Exchange
USD
7.22745
--
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
3929.81
0.01185
3929.81
700
5.61
China
Shenzhen Stock Exchange
USD
7.22745
--
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
3900.61
0.01176
3900.61
800
4.88
China
Shanghai Stock Exchange
USD
7.22745
--
601168
WESTERN MINING LTD A
Materials
Equity
3830.37
0.01155
3830.37
1500
2.55
China
Shanghai Stock Exchange
USD
7.22745
--
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
3644.43
0.01099
3644.43
1500
2.43
China
Shenzhen Stock Exchange
USD
7.22745
--
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Health Care
Equity
3592.36
0.01083
3592.36
700
5.13
China
Shenzhen Stock Exchange
USD
7.22745
--
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
3292.11
0.00993
3292.11
1700
1.94
China
Shanghai Stock Exchange
USD
7.22745
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
3196.67
0.00964
3196.67
11989
26.66
Saudi Arabia
--
USD
3.7505
--
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
3185.77
0.00961
3185.77
1000
3.19
China
Shanghai Stock Exchange
USD
7.22745
--
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
3118.29
0.0094
3118.29
400
7.8
China
Shanghai Stock Exchange
USD
7.22745
--
002340
GEM LTD A
Materials
Equity
2935.38
0.00885
2935.38
3600
0.82
China
Shenzhen Stock Exchange
USD
7.22745
--
300919
CNGR ADVANCED MATERIAL LTD A
Materials
Equity
2861.55
0.00863
2861.55
400
7.15
China
Shenzhen Stock Exchange
USD
7.22745
--
600176
CHINA JUSHI LTD A
Materials
Equity
2852.41
0.0086
2852.41
1978
1.44
China
Shanghai Stock Exchange
USD
7.22745
--
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
2831.39
0.00854
2831.39
6100
0.46
China
Shanghai Stock Exchange
USD
7.22745
--
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
2762.24
0.00833
2762.24
700
3.95
China
Shanghai Stock Exchange
USD
7.22745
--
600497
YUNNAN CHIHONG ZINC&GERMANIUM LTD
Materials
Equity
2513.5
0.00758
2513.5
3300
0.76
China
Shanghai Stock Exchange
USD
7.22745
--
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
2502.75
0.00755
2502.75
900
2.78
China
Shenzhen Stock Exchange
USD
7.22745
--
600763
TOPCHOICE MEDICAL CORPORATION INC
Health Care
Equity
2503.99
0.00755
2503.99
300
8.35
China
Shanghai Stock Exchange
USD
7.22745
--
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
2459.92
0.00742
2459.92
200
12.3
China
Shenzhen Stock Exchange
USD
7.22745
--
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
2456.06
0.00741
2456.06
2400
1.02
China
Shenzhen Stock Exchange
USD
7.22745
--
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
2456.61
0.00741
2456.61
2800
0.88
China
Shanghai Stock Exchange
USD
7.22745
--
300759
PHARMARON BEIJING LTD A
Health Care
Equity
2391.81
0.00721
2391.81
850
2.81
China
Shenzhen Stock Exchange
USD
7.22745
--
603885
JUNEYAO AIRLINES LTD A
Industrials
Equity
2296.57
0.00693
2296.57
1400
1.64
China
Shanghai Stock Exchange
USD
7.22745
--
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
2285.27
0.00689
2285.27
200
11.43
China
Shanghai Stock Exchange
USD
7.22745
--
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
2261.03
0.00682
2261.03
1200
1.88
China
Shenzhen Stock Exchange
USD
7.22745
--
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Health Care
Equity
2090.79
0.00631
2090.79
1100
1.9
China
Shenzhen Stock Exchange
USD
7.22745
--
002080
SINOMA SCIENCE & TECHNOLOGY LTD A
Materials
Equity
2077.02
0.00626
2077.02
1000
2.08
China
Shenzhen Stock Exchange
USD
7.22745
--
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
2071.51
0.00625
2071.51
1600
1.29
China
Shanghai Stock Exchange
USD
7.22745
--
300146
BY-HEALTH LTD A
Consumer Staples
Equity
2066.42
0.00623
2066.42
900
2.3
China
Shenzhen Stock Exchange
USD
7.22745
--
000009
CHINA BAOAN GROUP LTD A
Industrials
Equity
2026.61
0.00611
2026.61
1400
1.45
China
Shenzhen Stock Exchange
USD
7.22745
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
2000
0.00603
2000
2000
100
United States
--
USD
1
01/Sept/2016
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
1983.36
0.00598
1983.36
500
3.97
China
Shanghai Stock Exchange
USD
7.22745
--
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
1933.78
0.00583
1933.78
900
2.15
China
Shenzhen Stock Exchange
USD
7.22745
--
603737
SKSHU PAINT CO LTD A
Materials
Equity
1879.48
0.00567
1879.48
420
4.47
China
Shanghai Stock Exchange
USD
7.22745
--
600511
CHINA NATIONAL MEDICINES CORP LTD
Health Care
Equity
1750.32
0.00528
1750.32
400
4.38
China
Shanghai Stock Exchange
USD
7.22745
--
000591
CECEP SOLAR ENERGY LTD A
Utilities
Equity
1650.46
0.00498
1650.46
2300
0.72
China
Shenzhen Stock Exchange
USD
7.22745
--
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumer Discretionary
Equity
1652.8
0.00498
1652.8
2000
0.83
China
Shanghai Stock Exchange
USD
7.22745
--
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
1469.75
0.00443
1469.75
300
4.9
China
Shanghai Stock Exchange
USD
7.22745
--
002624
PERFECT WORLD LTD A
Communication
Equity
1466.86
0.00442
1466.86
1000
1.47
China
Shenzhen Stock Exchange
USD
7.22745
--
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
1439.31
0.00434
1439.31
200
7.2
China
Shenzhen Stock Exchange
USD
7.22745
--
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
1423.61
0.00429
1423.61
800
1.78
China
Shanghai Stock Exchange
USD
7.22745
--
688032
HOYMILES POWER ELECTRONICS INC A
Industrials
Equity
1351.1
0.00407
1351.1
45
30.02
China
Shanghai Stock Exchange
USD
7.22745
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
1323.05
0.00399
1323.05
10355
12.78
Hong Kong
--
USD
7.82645
--
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
1319.49
0.00398
1319.49
400
3.3
China
Shenzhen Stock Exchange
USD
7.22745
--
COP
COP CASH
Cash and/or Derivatives
Cash
1291.72
0.0039
1291.72
4992831
0.03
Colombia
--
USD
3865.25
--
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrials
Equity
1279.51
0.00386
1279.51
93
13.76
China
Shanghai Stock Exchange
USD
7.22745
--
002044
MEINIAN ONEHEALTH HEALTHCARE HOLDI
Health Care
Equity
1242.08
0.00375
1242.08
1800
0.69
China
Shenzhen Stock Exchange
USD
7.22745
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
1207.5
0.00364
1207.5
67879
1.78
Philippines
--
USD
56.215
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
1069.6
0.00323
1069.6
990
108
European Union
--
USD
0.92593
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
961.19
0.0029
961.19
15977
6.02
Mexico
--
USD
16.62175
--
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
894.99
0.0027
894.99
600
1.49
China
Shanghai Stock Exchange
USD
7.22745
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
768.24
0.00232
768.24
5578
13.77
China
--
USD
7.2604
31/Dec/1989
PLN
PLN CASH
Cash and/or Derivatives
Cash
769.64
0.00232
769.64
3069
25.08
Poland
--
USD
3.98775
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
705.92
0.00213
705.92
16528
4.27
Czech Republic
--
USD
23.413
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
671.95
0.00203
671.95
21739
3.09
Turkey
--
USD
32.352
--
INR
INR CASH
Cash and/or Derivatives
Cash
358.03
0.00108
358.03
29860
1.2
India
--
USD
83.4025
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
242.37
0.00073
242.37
88429
0.27
Hungary
--
USD
364.85185
--
GAZP
GAZPROM
Energy
Equity
26.39
0.000080
26.39
244340
0
Russian Federation
Standard-Classica-Forts
USD
92.575
01/Jan/1970
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
2.05
0.000010
2.05
18946
0
Russian Federation
Standard-Classica-Forts
USD
92.575
01/Jan/1970
MOEX
MOSCOW EXCHANGE
Financials
Equity
3.28
0.000010
3.28
30360
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
NVTK
NOVATEK
Energy
Equity
2.01
0.000010
2.01
18630
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
NLMK
NOVOLIPETSK STEEL
Materials
Equity
3.36
0.000010
3.36
31136
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.84
China
--
USD
7.22745
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
52450
1
1049
--
Ice Futures U.S.
USD
1
--
LKOH
NK LUKOIL
Energy
Equity
0.92
0
0.92
8544
0
Russian Federation
Standard-Classica-Forts
USD
92.575
01/Jan/1970
PHOR
PHOSAGRO
Materials
Equity
0.1
0
0.1
910
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
0.18
0
0.18
18
0.01
Russian Federation
London Stock Exchange
USD
1
--
PLZL
POLYUS
Materials
Equity
0.08
0
0.08
698
0
Russian Federation
Standard-Classica-Forts
USD
92.575
01/Jan/1970
RUB
RUB CASH
Cash and/or Derivatives
Cash
0
0
0
0
1.08
Russian Federation
--
USD
92.575
--
USD
USD CASH
Cash and/or Derivatives
Cash
-142328.73
-0.42923
-142328.73
-142329
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28/Mar/2024
44.228253
--
750000
27/Mar/2024
44.178035
--
750000
26/Mar/2024
44.112934
--
750000
25/Mar/2024
44.002882
--
750000
22/Mar/2024
44.059061
--
750000
21/Mar/2024
44.370646
--
750000
20/Mar/2024
44.283288
--
750000
19/Mar/2024
43.889342
--
750000
18/Mar/2024
44.191807
--
750000
15/Mar/2024
44.201674
--
750000
14/Mar/2024
44.54449
--
750000
13/Mar/2024
44.715054
--
750000
12/Mar/2024
44.82573
--
750000
11/Mar/2024
44.280762
--
750000
08/Mar/2024
44.051376
--
750000
07/Mar/2024
43.984628
--
750000
06/Mar/2024
43.836194
--
750000
05/Mar/2024
43.228129
--
750000
04/Mar/2024
43.631275
--
750000
01/Mar/2024
43.828581
--
750000
29/Feb/2024
43.551942
--
750000
28/Feb/2024
43.453987
--
750000
27/Feb/2024
44.041218
--
750000
26/Feb/2024
43.793525
--
750000
23/Feb/2024
43.931854
--
750000
22/Feb/2024
44.068751
--
750000
21/Feb/2024
43.713017
--
750000
20/Feb/2024
43.540261
--
750000
16/Feb/2024
43.465058
--
750000
15/Feb/2024
43.192779
--
750000
14/Feb/2024
43.020748
--
750000
13/Feb/2024
42.648622
--
750000
12/Feb/2024
43.129913
--
750000
09/Feb/2024
42.925024
--
750000
08/Feb/2024
42.786416
--
750000
07/Feb/2024
43.108994
--
750000
06/Feb/2024
43.238656
--
750000
05/Feb/2024
42.344411
--
750000
02/Feb/2024
42.414504
--
750000
01/Feb/2024
42.421071
--
750000
31/Jan/2024
42.004679
--
750000
30/Jan/2024
42.136611
--
750000
29/Jan/2024
42.508346
--
750000
26/Jan/2024
42.469324
--
750000
25/Jan/2024
42.435326
--
750000
24/Jan/2024
42.389013
--
750000
23/Jan/2024
41.966383
--
750000
22/Jan/2024
41.440866
--
750000
19/Jan/2024
41.972131
--
750000
18/Jan/2024
41.632696
--
750000
17/Jan/2024
41.405655
--
750000
16/Jan/2024
42.094907
--
750000
12/Jan/2024
43.047496
--
750000
11/Jan/2024
42.906208
--
750000
10/Jan/2024
42.711367
--
750000
09/Jan/2024
42.787102
--
750000
08/Jan/2024
43.21353
--
750000
05/Jan/2024
43.179532
--
750000
04/Jan/2024
43.205469
--
750000
03/Jan/2024
43.319985
--
750000
02/Jan/2024
43.532402
--
750000
29/Dec/2023
44.182029
--
1000000
28/Dec/2023
44.088797
--
1000000
27/Dec/2023
43.678827
--
1000000
26/Dec/2023
43.328841
--
1000000
22/Dec/2023
43.110252
--
1000000
21/Dec/2023
43.417129
--
1000000
20/Dec/2023
42.853031
1.066536
1000000
19/Dec/2023
44.539744
--
1000000
18/Dec/2023
44.245723
--
1000000
15/Dec/2023
44.364656
--
1000000
14/Dec/2023
44.229195
--
1000000
13/Dec/2023
43.353503
--
1000000
12/Dec/2023
43.202083
--
1000000
11/Dec/2023
43.270304
--
1000000
08/Dec/2023
43.256688
--
1000000
07/Dec/2023
43.374152
--
1000000
06/Dec/2023
43.298432
--
1000000
05/Dec/2023
43.264364
--
1000000
04/Dec/2023
43.476949
--
1000000
01/Dec/2023
43.836424
--
1000000
30/Nov/2023
43.875067
--
1000000
29/Nov/2023
43.791463
--
1000000
28/Nov/2023
44.043012
--
1100000
27/Nov/2023
43.838895
--
1100000
24/Nov/2023
44.028204
--
1100000
22/Nov/2023
44.019703
--
1100000
21/Nov/2023
44.085859
--
1100000
20/Nov/2023
44.289329
--
1100000
17/Nov/2023
43.798688
--
1100000
16/Nov/2023
43.793186
--
1100000
15/Nov/2023
44.29955
--
1100000
14/Nov/2023
43.536424
--
1100000
13/Nov/2023
42.736675
--
1100000
10/Nov/2023
42.754124
--
1100000
09/Nov/2023
42.629152
--
1100000
08/Nov/2023
43.023407
--
1100000
07/Nov/2023
43.156102
--
1100000
06/Nov/2023
43.419927
--
1100000
03/Nov/2023
42.903085
--
1100000
02/Nov/2023
42.0936
--
1100000
01/Nov/2023
41.365363
--
1100000
31/Oct/2023
41.228686
--
1100000
30/Oct/2023
41.443567
--
1100000
27/Oct/2023
41.09665
--
1100000
26/Oct/2023
41.004328
--
1100000
25/Oct/2023
41.165563
--
1100000
24/Oct/2023
41.614909
--
1100000
23/Oct/2023
41.172191
--
1100000
20/Oct/2023
41.286267
--
1100000
19/Oct/2023
41.699808
--
1100000
18/Oct/2023
42.063781
--
1100000
17/Oct/2023
42.707782
--
1100000
16/Oct/2023
42.805249
--
1100000
13/Oct/2023
42.638216
--
1100000
12/Oct/2023
42.906281
--
1100000
11/Oct/2023
43.232296
--
1100000
10/Oct/2023
42.837681
--
1100000
09/Oct/2023
42.226304
--
1100000
06/Oct/2023
42.427184
--
1100000
05/Oct/2023
41.902832
--
1100000
04/Oct/2023
41.868824
--
1100000
03/Oct/2023
41.993527
--
1100000
02/Oct/2023
42.55404
--
1100000
29/Sept/2023
42.776857
--
1100000
28/Sept/2023
42.577701
--
1100000
27/Sept/2023
42.612283
--
1100000
26/Sept/2023
42.556631
--
1100000
25/Sept/2023
43.117172
--
1100000
22/Sept/2023
43.350538
--
1100000
21/Sept/2023
42.876822
--
1100000
20/Sept/2023
43.557409
--
1100000
19/Sept/2023
43.719361
--
1100000
18/Sept/2023
43.889684
--
1100000
15/Sept/2023
44.016519
--
1100000
14/Sept/2023
44.116438
--
1100000
13/Sept/2023
43.835601
--
1100000
12/Sept/2023
43.872761
--
1100000
11/Sept/2023
43.885803
--
1100000
08/Sept/2023
43.51538
--
1100000
07/Sept/2023
43.46257
--
1100000
06/Sept/2023
44.015198
--
1200000
05/Sept/2023
44.271037
--
1200000
01/Sept/2023
44.562937
--
1200000
31/Aug/2023
44.182141
--
1200000
30/Aug/2023
44.760233
--
1200000
29/Aug/2023
44.862796
--
1200000
28/Aug/2023
44.358
--
1200000
25/Aug/2023
43.919602
--
1200000
24/Aug/2023
43.905676
--
1200000
23/Aug/2023
44.013802
--
1200000
22/Aug/2023
43.54891
--
1200000
21/Aug/2023
43.526597
--
1200000
18/Aug/2023
43.449669
--
1200000
17/Aug/2023
43.825848
--
1200000
16/Aug/2023
43.838459
--
1200000
15/Aug/2023
44.234581
--
1200000
14/Aug/2023
44.701202
--
1200000
11/Aug/2023
45.06611
--
1200000
10/Aug/2023
45.744507
--
1200000
09/Aug/2023
45.519207
--
1200000
08/Aug/2023
45.381919
--
1200000
07/Aug/2023
46.0005
--
1200000
04/Aug/2023
46.041888
--
1200000
03/Aug/2023
46.093075
--
1200000
02/Aug/2023
45.97064
--
1200000
01/Aug/2023
47.058874
--
1200000
31/Jul/2023
47.533696
--
1200000
28/Jul/2023
47.358629
--
1200000
27/Jul/2023
46.385762
--
1200000
26/Jul/2023
46.771005
--
1200000
25/Jul/2023
46.485325
--
1200000
24/Jul/2023
46.155497
--
1200000
21/Jul/2023
45.688543
--
1200000
20/Jul/2023
45.850757
--
1200000
19/Jul/2023
46.088034
--
1200000
18/Jul/2023
46.094398
--
1200000
17/Jul/2023
46.298171
--
1200000
14/Jul/2023
46.302507
--
1200000
13/Jul/2023
46.329915
--
1200000
12/Jul/2023
45.776946
--
1200000
11/Jul/2023
45.100664
--
1200000
10/Jul/2023
44.594667
--
1200000
07/Jul/2023
44.563279
--
1200000
06/Jul/2023
44.181161
--
1200000
05/Jul/2023
44.96355
--
1200000
03/Jul/2023
45.160352
--
1200000
30/Jun/2023
44.647116
--
1200000
29/Jun/2023
44.314454
--
1200000
28/Jun/2023
44.557237
--
1200000
27/Jun/2023
44.814351
--
1200000
26/Jun/2023
44.393424
--
1200000
23/Jun/2023
44.347695
--
1200000
22/Jun/2023
44.98052
--
1200000
21/Jun/2023
45.162667
--
1200000
20/Jun/2023
45.396646
--
1200000
16/Jun/2023
46.246585
--
1200000
15/Jun/2023
46.288753
--
1200000
14/Jun/2023
45.805043
--
1200000
13/Jun/2023
45.520477
--
1200000
12/Jun/2023
45.149521
--
1200000
09/Jun/2023
44.965985
--
1200000
08/Jun/2023
44.84921
--
1200000
07/Jun/2023
44.654896
0.34178
1200000
06/Jun/2023
45.041112
--
1200000
05/Jun/2023
44.646315
--
1200000
02/Jun/2023
44.589827
--
1200000
01/Jun/2023
43.793734
--
1200000
31/May/2023
43.255151
--
1200000
30/May/2023
43.651894
--
1200000
26/May/2023
44.25624
--
1200000
25/May/2023
43.649934
--
1200000
24/May/2023
43.899589
--
1200000
23/May/2023
44.216293
--
1200000
22/May/2023
44.717636
--
1200000
19/May/2023
44.387797
--
1200000
18/May/2023
44.492138
--
1200000
17/May/2023
44.80249
--
1200000
16/May/2023
44.635046
--
1200000
15/May/2023
44.832215
--
1200000
12/May/2023
44.18057
--
1200000
11/May/2023
44.625907
--
1200000
10/May/2023
44.648208
--
1200000
09/May/2023
44.64234
--
1200000
08/May/2023
44.945252
--
1200000
05/May/2023
44.82595
--
1200000
04/May/2023
44.342947
--
1200000
03/May/2023
44.023276
--
1200000
02/May/2023
44.042229
--
1200000
01/May/2023
44.490307
--
1200000
28/Apr/2023
44.605918
--
1050000
27/Apr/2023
44.4731
--
1050000
26/Apr/2023
43.913895
--
1050000
25/Apr/2023
43.677748
--
1050000
24/Apr/2023
44.482959
--
1050000
21/Apr/2023
44.586431
--
1050000
20/Apr/2023
44.949452
--
1050000
19/Apr/2023
45.048631
--
1050000
18/Apr/2023
45.470907
--
1050000
17/Apr/2023
45.617732
--
1050000
14/Apr/2023
45.413366
--
1000000
13/Apr/2023
45.549627
--
1000000
12/Apr/2023
44.925639
--
1000000
11/Apr/2023
45.320477
--
1000000
10/Apr/2023
44.985869
--
1000000
06/Apr/2023
45.113413
--
1000000
05/Apr/2023
44.918777
--
1000000
04/Apr/2023
45.147093
--
1000000
03/Apr/2023
45.223615
--
1000000
31/Mar/2023
45.219066
--
1000000
30/Mar/2023
45.24832
--
1000000
29/Mar/2023
44.967006
--
1000000
28/Mar/2023
44.640823
--
1000000
27/Mar/2023
43.844414
--
1000000
24/Mar/2023
44.172907
--
1000000
23/Mar/2023
44.287773
--
1000000
22/Mar/2023
43.660889
--
1000000
21/Mar/2023
43.462117
--
1000000
20/Mar/2023
42.970298
--
1000000
17/Mar/2023
42.870121
--
1000000
16/Mar/2023
43.048692
--
1000000
15/Mar/2023
42.628372
--
1000000
14/Mar/2023
43.278722
--
1000000
13/Mar/2023
43.402355
--
1000000
10/Mar/2023
43.363491
--
1000000
09/Mar/2023
43.622489
--
1000000
08/Mar/2023
44.554282
--
1000000
07/Mar/2023
44.662182
--
1000000
06/Mar/2023
45.216294
--
1000000
03/Mar/2023
45.193305
--
1000000
02/Mar/2023
44.853056
--
1000000
01/Mar/2023
44.731025
--
1000000
28/Feb/2023
43.946393
--
1000000
27/Feb/2023
44.19678
--
1000000
24/Feb/2023
44.065348
--
1000000
23/Feb/2023
44.976215
--
1000000
22/Feb/2023
44.797245
--
1000000
21/Feb/2023
45.167565
--
1000000
17/Feb/2023
45.652583
--
1000000
16/Feb/2023
46.181888
--
1000000
15/Feb/2023
46.230619
--
1000000
14/Feb/2023
46.586645
--
1000000
13/Feb/2023
46.690129
--
1000000
10/Feb/2023
46.423837
--
1000000
09/Feb/2023
46.9196
--
1000000
08/Feb/2023
46.723353
--
1000000
07/Feb/2023
46.778464
--
1000000
06/Feb/2023
46.662077
--
1150000
03/Feb/2023
47.444946
--
1150000
02/Feb/2023
48.006603
--
1150000
01/Feb/2023
48.298813
--
1150000
31/Jan/2023
47.577234
--
1150000
30/Jan/2023
47.89304
--
1150000
27/Jan/2023
48.656517
--
1150000
26/Jan/2023
48.900678
--
1150000
25/Jan/2023
48.505315
--
1150000
24/Jan/2023
48.467895
--
1150000
23/Jan/2023
48.498524
--
1150000
20/Jan/2023
48.123013
--
1150000
19/Jan/2023
47.520257
--
1150000
18/Jan/2023
47.164075
--
1150000
17/Jan/2023
47.42726
--
1150000
13/Jan/2023
47.616881
--
1150000
12/Jan/2023
47.213403
--
1150000
11/Jan/2023
47.198505
--
1150000
10/Jan/2023
46.945776
--
1150000
09/Jan/2023
46.617498
--
1150000
06/Jan/2023
46.019637
--
1150000
05/Jan/2023
45.4684
--
1150000
04/Jan/2023
45.365205
--
1150000
03/Jan/2023
44.191483
--
1150000
30/Dec/2022
43.782436
--
1150000
29/Dec/2022
44.341823
--
1150000
28/Dec/2022
43.688523
--
1150000
27/Dec/2022
44.008177
--
1150000
23/Dec/2022
43.519756
--
1150000
22/Dec/2022
43.6379
--
1150000
21/Dec/2022
43.85675
--
1150000
20/Dec/2022
43.460039
--
1150000
19/Dec/2022
43.543012
--
1150000
16/Dec/2022
43.355898
--
1300000
15/Dec/2022
43.326592
--
1300000
14/Dec/2022
44.39386
--
1300000
13/Dec/2022
44.124791
1.69383
1300000
12/Dec/2022
45.710023
--
1300000
09/Dec/2022
46.001662
--
1300000
08/Dec/2022
46.201912
--
1300000
07/Dec/2022
45.597884
--
1300000
06/Dec/2022
45.890629
--
1300000
05/Dec/2022
45.947847
--
1300000
02/Dec/2022
46.395277
--
1300000
01/Dec/2022
46.131794
--
1300000
30/Nov/2022
46.551603
--
1300000
29/Nov/2022
45.01045
--
1300000
28/Nov/2022
44.055156
--
1300000
25/Nov/2022
44.335544
--
1300000
23/Nov/2022
44.246193
--
1300000
22/Nov/2022
43.981975
--
1300000
21/Nov/2022
43.94351
--
1300000
18/Nov/2022
44.45389
--
1300000
17/Nov/2022
44.77976
--
1300000
16/Nov/2022
44.710754
--
1300000
15/Nov/2022
45.330296
--
1300000
14/Nov/2022
44.283921
--
1300000
11/Nov/2022
44.289308
--
1300000
10/Nov/2022
42.959197
--
1300000
09/Nov/2022
41.939687
--
1300000
08/Nov/2022
42.517234
--
1300000
07/Nov/2022
42.34663
--
1300000
04/Nov/2022
42.052071
--
1300000
03/Nov/2022
40.643457
--
1300000
02/Nov/2022
40.586792
--
1300000
01/Nov/2022
40.766967
--
1300000
31/Oct/2022
39.977751
--
1300000
28/Oct/2022
40.068803
--
1300000
27/Oct/2022
40.198309
--
1300000
26/Oct/2022
40.210447
--
1300000
25/Oct/2022
39.653332
--
1300000
24/Oct/2022
39.472967
--
1300000
21/Oct/2022
41.017052
--
1300000
20/Oct/2022
40.549464
--
1300000
19/Oct/2022
40.392086
--
1300000
18/Oct/2022
41.160025
--
1300000
17/Oct/2022
41.016115
--
1300000
14/Oct/2022
40.026895
--
1300000
13/Oct/2022
40.543051
--
1300000
12/Oct/2022
40.468995
--
1300000
11/Oct/2022
40.450875
--
1300000
10/Oct/2022
41.190873
--
1300000
07/Oct/2022
41.678368
--
1300000
06/Oct/2022
42.556343
--
1300000
05/Oct/2022
42.769602
--
1300000
04/Oct/2022
42.835799
--
1300000
03/Oct/2022
41.588266
--
1300000
30/Sept/2022
41.098378
--
1300000
29/Sept/2022
41.085199
--
1300000
28/Sept/2022
41.966155
--
1300000
27/Sept/2022
41.742882
--
1300000
26/Sept/2022
41.794076
--
1300000
23/Sept/2022
42.243109
--
1300000
22/Sept/2022
43.251581
--
1300000
21/Sept/2022
43.521655
--
1300000
20/Sept/2022
44.224224
--
1300000
19/Sept/2022
44.42387
--
1300000
16/Sept/2022
44.21796
--
1300000
15/Sept/2022
44.735403
--
1300000
14/Sept/2022
45.110635
--
1300000
13/Sept/2022
45.058699
--
1300000
12/Sept/2022
46.328819
--
1300000
09/Sept/2022
45.792205
--
1300000
08/Sept/2022
45.102804
--
1300000
07/Sept/2022
45.312162
--
1300000
06/Sept/2022
45.0247
--
1300000
02/Sept/2022
45.481396
--
1300000
01/Sept/2022
45.859451
--
1300000
31/Aug/2022
46.452519
--
1300000
30/Aug/2022
46.262583
--
1300000
29/Aug/2022
46.731611
--
1300000
26/Aug/2022
47.10915
--
1300000
25/Aug/2022
47.624585
--
1300000
24/Aug/2022
46.655645
--
1300000
23/Aug/2022
46.608164
--
1300000
22/Aug/2022
46.499108
--
1300000
19/Aug/2022
46.918452
--
1300000
18/Aug/2022
47.557371
--
1300000
17/Aug/2022
47.933761
--
1300000
16/Aug/2022
48.03663
--
1300000
15/Aug/2022
48.202336
--
1300000
12/Aug/2022
48.386919
--
1300000
11/Aug/2022
48.070528
--
1300000
10/Aug/2022
47.630863
--
1300000
09/Aug/2022
47.164565
--
1300000
08/Aug/2022
47.215931
--
1300000
05/Aug/2022
47.094872
--
1300000
04/Aug/2022
47.104929
--
1300000
03/Aug/2022
46.819168
--
1300000
02/Aug/2022
46.441775
--
1300000
01/Aug/2022
46.631627
--
1300000
29/Jul/2022
46.776607
--
1300000
28/Jul/2022
47.219381
--
1300000
27/Jul/2022
47.050681
--
1300000
26/Jul/2022
46.298418
--
1300000
25/Jul/2022
46.683274
--
1300000
22/Jul/2022
46.59852
--
1300000
21/Jul/2022
47.090284
--
1300000
20/Jul/2022
46.531097
--
1300000
19/Jul/2022
46.615723
--
1300000
18/Jul/2022
45.920094
--
1300000
15/Jul/2022
45.596128
--
1300000
14/Jul/2022
45.560376
--
1300000
13/Jul/2022
45.872607
--
1300000
12/Jul/2022
45.96199
--
1300000
11/Jul/2022
46.28642
--
1300000
08/Jul/2022
47.649869
--
1300000
07/Jul/2022
47.779959
--
1300000
06/Jul/2022
46.938624
--
1300000
05/Jul/2022
47.213503
--
1300000
01/Jul/2022
47.403293
--
1300000
30/Jun/2022
47.652589
--
1300000
29/Jun/2022
48.158993
--
1300000
28/Jun/2022
48.386248
--
1300000
27/Jun/2022
48.623294
--
1300000
24/Jun/2022
48.57428
--
1300000
23/Jun/2022
47.485268
--
1300000
22/Jun/2022
47.359582
--
1300000
21/Jun/2022
48.284654
--
1300000
17/Jun/2022
47.198469
--
1300000
16/Jun/2022
47.114258
--
1300000
15/Jun/2022
48.508885
--
1300000
14/Jun/2022
47.871706
--
1300000
13/Jun/2022
47.304928
--
1300000
10/Jun/2022
49.104886
--
1300000
09/Jun/2022
49.735892
0.407534
1300000
08/Jun/2022
51.243953
--
1300000
07/Jun/2022
50.67301
--
1300000
06/Jun/2022
50.614885
--
1300000
03/Jun/2022
50.114367
--
1300000
02/Jun/2022
50.802945
--
1300000
01/Jun/2022
50.133329
--
1300000
31/May/2022
50.791629
--
1300000
27/May/2022
49.606525
--
1300000
26/May/2022
49.011985
--
1300000
25/May/2022
48.141357
--
1300000
24/May/2022
47.986764
--
1300000
23/May/2022
48.975567
--
1300000
20/May/2022
48.554313
--
1300000
19/May/2022
48.242891
--
1300000
18/May/2022
48.14464
--
1300000
17/May/2022
48.924385
--
1300000
16/May/2022
47.850625
--
1300000
13/May/2022
47.982712
--
1300000
12/May/2022
46.7639
--
1300000
11/May/2022
47.21376
--
1300000
10/May/2022
47.419515
--
1300000
09/May/2022
47.158926
--
1300000
06/May/2022
48.483065
--
1300000
05/May/2022
49.405391
--
1300000
04/May/2022
50.997559
--
1300000
03/May/2022
50.684158
--
1300000
02/May/2022
50.406391
--
1300000
29/Apr/2022
50.400506
--
1300000
28/Apr/2022
50.271379
--
1300000
27/Apr/2022
49.529302
--
1300000
26/Apr/2022
49.20261
--
1300000
25/Apr/2022
49.891695
--
1300000
22/Apr/2022
50.506851
--
1300000
21/Apr/2022
50.849867
--
1300000
20/Apr/2022
51.710549
--
1300000
19/Apr/2022
51.9132
--
1300000
18/Apr/2022
52.281718
--
1300000
14/Apr/2022
52.604371
--
1300000
13/Apr/2022
53.09972
--
1300000
12/Apr/2022
52.617213
--
1300000
11/Apr/2022
52.936286
--
1300000
08/Apr/2022
53.644535
--
1300000
07/Apr/2022
53.501236
--
1300000
06/Apr/2022
54.208809
--
1300000
05/Apr/2022
54.889136
--
1300000
04/Apr/2022
55.792258
--
1300000
01/Apr/2022
54.76827
--
1300000
31/Mar/2022
53.927452
--
1300000
30/Mar/2022
54.68426
--
1300000
29/Mar/2022
54.615205
--
1300000
28/Mar/2022
53.813238
--
1300000
25/Mar/2022
53.649515
--
1300000
24/Mar/2022
54.084423
--
1300000
23/Mar/2022
53.784903
--
1300000
22/Mar/2022
53.996812
--
1300000
21/Mar/2022
52.958201
--
1300000
18/Mar/2022
53.989729
--
1300000
17/Mar/2022
53.053096
--
1300000
16/Mar/2022
52.682796
--
1300000
15/Mar/2022
49.034021
--
1300000
14/Mar/2022
49.280195
--
1300000
11/Mar/2022
50.508647
--
1300000
10/Mar/2022
51.481788
--
1300000
09/Mar/2022
52.12926
--
1300000
08/Mar/2022
50.91833
--
1300000
07/Mar/2022
50.885779
--
1300000
04/Mar/2022
52.762527
--
1300000
03/Mar/2022
53.984289
--
1300000
02/Mar/2022
54.58833
--
1300000
01/Mar/2022
54.483221
--
1300000
28/Feb/2022
54.947228
--
1300000
25/Feb/2022
56.117592
--
1300000
24/Feb/2022
55.205557
--
1300000
23/Feb/2022
56.465154
--
1300000
22/Feb/2022
57.058983
--
1300000
18/Feb/2022
58.09426
--
1300000
17/Feb/2022
58.820808
--
1300000
16/Feb/2022
59.320432
--
1300000
15/Feb/2022
59.025508
--
1300000
14/Feb/2022
57.864036
--
1300000
11/Feb/2022
58.26119
--
1300000
10/Feb/2022
58.953464
--
1300000
09/Feb/2022
59.386005
--
1300000
08/Feb/2022
58.47782
--
1300000
07/Feb/2022
58.087638
--
1300000
04/Feb/2022
58.357208
--
1300000
03/Feb/2022
57.977396
--
1300000
02/Feb/2022
58.634475
--
1300000
01/Feb/2022
58.639428
--
1300000
31/Jan/2022
58.423686
--
1300000
28/Jan/2022
56.818764
--
1300000
27/Jan/2022
56.515814
--
1300000
26/Jan/2022
57.27954
--
1300000
25/Jan/2022
57.760293
--
1300000
24/Jan/2022
57.871295
--
1300000
21/Jan/2022
58.701204
--
1300000
20/Jan/2022
59.396364
--
1300000
19/Jan/2022
58.913586
--
1300000
18/Jan/2022
58.850966
--
1300000
14/Jan/2022
59.985773
--
1300000
13/Jan/2022
59.975254
--
1300000
12/Jan/2022
60.559385
--
1300000
11/Jan/2022
59.542671
--
1300000
10/Jan/2022
58.327473
--
1300000
07/Jan/2022
58.212082
--
1300000
06/Jan/2022
57.883979
--
1300000
05/Jan/2022
57.667943
--
1300000
04/Jan/2022
58.519388
--
1300000
03/Jan/2022
58.727784
--
1300000
31/Dec/2021
58.442352
--
1300000
30/Dec/2021
58.513621
--
1300000
29/Dec/2021
57.839262
--
1300000
28/Dec/2021
58.034422
--
1200000
27/Dec/2021
58.176878
--
1200000
23/Dec/2021
58.230465
--
6900000
22/Dec/2021
57.864699
--
13900000
21/Dec/2021
57.800464
--
13900000
20/Dec/2021
56.783879
--
13900000
17/Dec/2021
57.940739
--
14150000
16/Dec/2021
58.139658
--
14150000
15/Dec/2021
58.078728
--
14150000
14/Dec/2021
58.390465
--
14150000
13/Dec/2021
58.411877
0.797304
14000000
10/Dec/2021
60.196192
--
14000000
09/Dec/2021
60.205154
--
14000000
08/Dec/2021
60.454962
--
14000000
07/Dec/2021
60.16533
--
14000000
06/Dec/2021
59.255651
--
14000000
03/Dec/2021
58.779484
--
14000000
02/Dec/2021
59.864443
--
14000000
01/Dec/2021
58.89586
--
14000000
30/Nov/2021
58.759713
--
14000000
29/Nov/2021
59.156135
--
14000000
26/Nov/2021
58.994815
--
14000000
24/Nov/2021
60.857253
--
14000000
23/Nov/2021
60.924785
--
14000000
22/Nov/2021
61.02934
--
14000000
19/Nov/2021
61.68892
--
14000000
18/Nov/2021
61.926707
--
14000000
17/Nov/2021
62.613728
--
14000000
16/Nov/2021
63.046656
--
14000000
15/Nov/2021
62.716132
--
14000000
12/Nov/2021
62.850955
--
14000000
11/Nov/2021
62.69137
--
14000000
10/Nov/2021
61.997547
--
14000000
09/Nov/2021
62.194616
--
14000000
08/Nov/2021
62.290627
--
14000000
05/Nov/2021
61.785213
--
14000000
04/Nov/2021
61.925399
--
14000000
03/Nov/2021
61.973318
--
14000000
02/Nov/2021
61.537295
--
14000000
01/Nov/2021
62.0767
--
14000000
29/Oct/2021
61.71775
--
14000000
28/Oct/2021
62.507126
--
14000000
27/Oct/2021
62.634015
--
14000000
26/Oct/2021
63.139182
--
14000000
25/Oct/2021
63.540275
--
14000000
22/Oct/2021
63.147419
--
14000000
21/Oct/2021
63.310747
--
14000000
20/Oct/2021
63.787963
--
14000000
19/Oct/2021
63.731304
--
14000000
18/Oct/2021
63.000895
--
14000000
15/Oct/2021
62.918174
--
14000000
14/Oct/2021
62.261377
--
14000000
13/Oct/2021
61.812127
--
14000000
12/Oct/2021
61.119532
--
14000000
11/Oct/2021
61.270104
--
14000000
08/Oct/2021
61.362494
--
14000000
07/Oct/2021
61.34351
--
14000000
06/Oct/2021
60.054345
--
14000000
05/Oct/2021
60.524314
--
14000000
04/Oct/2021
60.005348
--
14000000
01/Oct/2021
60.978831
--
14000000
30/Sept/2021
60.997348
--
14000000
29/Sept/2021
60.740557
--
14000000
28/Sept/2021
60.885295
--
14000000
27/Sept/2021
61.650644
--
14000000
24/Sept/2021
61.306238
--
13900000
23/Sept/2021
61.832689
--
13900000
22/Sept/2021
61.166807
--
13900000
21/Sept/2021
60.637837
--
13900000
20/Sept/2021
60.150053
--
13900000
17/Sept/2021
61.811758
--
13900000
16/Sept/2021
62.033249
--
13900000
15/Sept/2021
62.680702
--
13900000
14/Sept/2021
62.680234
--
13900000
13/Sept/2021
63.208338
--
13900000
10/Sept/2021
63.161717
--
13900000
09/Sept/2021
63.25623
--
13900000
08/Sept/2021
63.55793
--
13900000
07/Sept/2021
64.492222
--
13900000
03/Sept/2021
63.903812
--
13900000
02/Sept/2021
63.58882
--
13900000
01/Sept/2021
63.874836
--
13900000
31/Aug/2021
63.51352
--
13900000
30/Aug/2021
62.618137
--
13900000
27/Aug/2021
62.111866
--
13900000
26/Aug/2021
61.490244
--
13900000
25/Aug/2021
62.106776
--
13900000
24/Aug/2021
61.87886
--
13900000
23/Aug/2021
60.774272
--
13900000
20/Aug/2021
59.971651
--
13900000
19/Aug/2021
60.204463
--
13900000
18/Aug/2021
61.308551
--
13900000
17/Aug/2021
60.984081
--
13900000
16/Aug/2021
61.886149
--
13900000
13/Aug/2021
62.437104
--
13900000
12/Aug/2021
62.565157
--
13900000
11/Aug/2021
62.956969
--
13900000
10/Aug/2021
62.789984
--
13900000
09/Aug/2021
62.586896
--
13900000
06/Aug/2021
62.296076
--
13900000
05/Aug/2021
62.928237
--
13900000
04/Aug/2021
62.998694
--
13900000
03/Aug/2021
62.593587
--
13900000
02/Aug/2021
62.291608
--
13900000
30/Jul/2021
61.721581
--
13900000
29/Jul/2021
62.33266
--
13900000
28/Jul/2021
61.712146
--
13900000
27/Jul/2021
60.215098
--
13900000
26/Jul/2021
61.557852
--
13900000
23/Jul/2021
63.110356
--
13900000
22/Jul/2021
63.688122
--
13900000
21/Jul/2021
63.432751
--
13900000
20/Jul/2021
63.252159
--
13900000
19/Jul/2021
62.904065
--
13900000
16/Jul/2021
63.888706
--
13900000
15/Jul/2021
64.337627
--
13900000
14/Jul/2021
64.22441
--
13900000
13/Jul/2021
64.004899
--
13900000
12/Jul/2021
63.969413
--
13900000
09/Jul/2021
63.872038
--
13900000
08/Jul/2021
63.117287
--
13900000
07/Jul/2021
64.343885
--
13900000
06/Jul/2021
64.364526
--
13900000
02/Jul/2021
65.206675
--
13550000
01/Jul/2021
65.488041
--
13550000
30/Jun/2021
65.851844
--
13550000
29/Jun/2021
65.991978
--
13550000
28/Jun/2021
66.110991
--
13550000
25/Jun/2021
66.000361
--
13550000
24/Jun/2021
65.542388
--
13550000
23/Jun/2021
65.083166
--
13550000
22/Jun/2021
64.628168
--
13550000
21/Jun/2021
64.988305
--
13550000
18/Jun/2021
64.669709
--
13800000
17/Jun/2021
65.183313
--
13800000
16/Jun/2021
64.86875
--
13800000
15/Jun/2021
65.552411
--
13800000
14/Jun/2021
66.03847
--
13800000
11/Jun/2021
65.796774
--
13800000
10/Jun/2021
65.713031
0.250049
13750000
09/Jun/2021
65.384889
--
13750000
08/Jun/2021
65.627607
--
13750000
07/Jun/2021
65.842776
--
13750000
04/Jun/2021
66.066437
--
13750000
03/Jun/2021
65.581196
--
13750000
02/Jun/2021
66.170536
--
13750000
01/Jun/2021
65.933807
--
13750000
28/May/2021
64.595437
--
13750000
27/May/2021
64.374772
--
13750000
26/May/2021
64.201928
--
13750000
25/May/2021
63.673764
--
13750000
24/May/2021
63.266762
--
13750000
21/May/2021
62.898151
--
13750000
20/May/2021
63.262537
--
13750000
19/May/2021
62.69936
--
13750000
18/May/2021
63.025013
--
13750000
17/May/2021
62.226242
--
13750000
14/May/2021
62.226396
--
13750000
13/May/2021
61.347678
--
13750000
12/May/2021
61.43086
--
13750000
11/May/2021
62.979601
--
13750000
10/May/2021
63.39855
--
13750000
07/May/2021
64.237062
--
13750000
06/May/2021
63.706116
--
13750000
05/May/2021
63.114291
--
13750000
04/May/2021
62.905441
--
13750000
03/May/2021
63.561981
--
13750000
30/Apr/2021
63.942266
--
13750000
29/Apr/2021
64.784478
--
13750000
28/Apr/2021
64.720076
--
13750000
27/Apr/2021
64.489188
--
13750000
26/Apr/2021
64.476434
--
13750000
23/Apr/2021
64.026113
--
13750000
22/Apr/2021
63.452777
--
13750000
21/Apr/2021
63.283953
--
13750000
20/Apr/2021
63.746638
--
13750000
19/Apr/2021
63.78115
--
13750000
16/Apr/2021
63.797383
--
13750000
15/Apr/2021
63.444007
--
13750000
14/Apr/2021
63.107283
--
13750000
13/Apr/2021
62.441392
--
13750000
12/Apr/2021
62.446653
--
13750000
09/Apr/2021
62.863753
--
13750000
08/Apr/2021
63.360148
--
13750000
07/Apr/2021
63.08792
--
13750000
06/Apr/2021
63.416746
--
13750000
05/Apr/2021
63.08169
--
13750000
01/Apr/2021
63.106511
--
13750000
31/Mar/2021
62.247122
--
13600000
30/Mar/2021
62.444889
--
13600000
29/Mar/2021
61.893802
--
13600000
26/Mar/2021
61.812035
--
13600000
25/Mar/2021
60.85058
--
13600000
24/Mar/2021
61.231381
--
13600000
23/Mar/2021
62.209511
--
13600000
22/Mar/2021
62.795629
--
13600000
19/Mar/2021
62.886578
--
13600000
18/Mar/2021
63.227442
--
13600000
17/Mar/2021
62.93259
--
13600000
16/Mar/2021
63.221679
--
13600000
15/Mar/2021
62.892839
--
13600000
12/Mar/2021
63.272666
--
13600000
11/Mar/2021
63.807184
--
13600000
10/Mar/2021
62.279259
--
13600000
09/Mar/2021
61.585294
--
13600000
08/Mar/2021
61.195826
--
13600000
05/Mar/2021
62.50528
--
13600000
04/Mar/2021
62.877502
--
13600000
03/Mar/2021
64.331015
--
13600000
02/Mar/2021
63.280537
--
13600000
01/Mar/2021
63.720064
--
13600000
26/Feb/2021
62.183829
--
13600000
25/Feb/2021
64.479166
--
13600000
24/Feb/2021
64.167889
--
13600000
23/Feb/2021
65.064379
--
13600000
22/Feb/2021
65.087152
--
13600000
19/Feb/2021
66.60198
--
13600000
18/Feb/2021
66.517187
--
13600000
17/Feb/2021
67.48824
--
13450000
16/Feb/2021
67.617558
--
13450000
12/Feb/2021
67.207242
--
13450000
11/Feb/2021
67.169957
--
13450000
10/Feb/2021
66.576953
--
13450000
09/Feb/2021
65.894711
--
13450000
08/Feb/2021
65.529282
--
13450000
05/Feb/2021
65.229855
--
13450000
04/Feb/2021
64.900009
--
13450000
03/Feb/2021
65.200499
--
13450000
02/Feb/2021
64.603789
--
13450000
01/Feb/2021
63.752616
--
13450000
29/Jan/2021
62.190104
--
13450000
28/Jan/2021
63.141758
--
13450000
27/Jan/2021
63.901121
--
13450000
26/Jan/2021
64.769256
--
13450000
25/Jan/2021
65.687321
--
13450000
22/Jan/2021
65.077472
--
13450000
21/Jan/2021
65.488744
--
13450000
20/Jan/2021
65.242271
--
13450000
19/Jan/2021
64.224074
--
13450000
15/Jan/2021
63.048342
--
13450000
14/Jan/2021
63.684735
--
13450000
13/Jan/2021
63.212314
--
13450000
12/Jan/2021
62.615058
--
13450000
11/Jan/2021
62.559938
--
13450000
08/Jan/2021
62.594458
--
13450000
07/Jan/2021
61.224018
--
13450000
06/Jan/2021
60.810328
--
13950000
05/Jan/2021
60.844078
--
13950000
04/Jan/2021
60.427073
--
13950000
31/Dec/2020
59.832956
--
13950000
30/Dec/2020
59.69852
--
13950000
29/Dec/2020
58.807427
--
13950000
28/Dec/2020
58.173308
--
13950000
24/Dec/2020
58.26403
--
13950000
23/Dec/2020
58.614011
--
13950000
22/Dec/2020
58.254
--
13950000
21/Dec/2020
58.521019
--
13950000
18/Dec/2020
59.102659
--
13950000
17/Dec/2020
59.337943
--
13950000
16/Dec/2020
58.816165
--
13950000
15/Dec/2020
58.073901
--
13950000
14/Dec/2020
58.105223
0.781609
13950000
11/Dec/2020
59.356341
--
13950000
10/Dec/2020
59.179533
--
13950000
09/Dec/2020
59.300114
--
13950000
08/Dec/2020
59.21846
--
13950000
07/Dec/2020
58.941955
--
13950000
04/Dec/2020
58.850602
--
13950000
03/Dec/2020
58.374549
--
13950000
02/Dec/2020
57.969062
--
13950000
01/Dec/2020
57.858467
--
13950000
30/Nov/2020
56.991907
--
13950000
27/Nov/2020
58.318473
--
13950000
25/Nov/2020
57.813898
--
13950000
24/Nov/2020
58.158934
--
13950000
23/Nov/2020
57.982814
--
13950000
20/Nov/2020
57.455713
--
13950000
19/Nov/2020
57.026166
--
13950000
18/Nov/2020
57.476068
--
13950000
17/Nov/2020
57.116455
--
13950000
16/Nov/2020
57.257611
--
13950000
13/Nov/2020
56.56385
--
13950000
12/Nov/2020
56.326274
--
13950000
11/Nov/2020
56.089709
--
13950000
10/Nov/2020
56.419281
--
13950000
09/Nov/2020
57.027331
--
12500000
06/Nov/2020
55.99415
--
12500000
05/Nov/2020
55.534165
--
12500000
04/Nov/2020
53.848276
--
12500000
03/Nov/2020
53.124848
--
12500000
02/Nov/2020
52.740863
--
12500000
30/Oct/2020
52.216906
--
12500000
29/Oct/2020
52.856565
--
12500000
28/Oct/2020
52.838086
--
12500000
27/Oct/2020
53.410356
--
12500000
26/Oct/2020
53.236808
--
12500000
23/Oct/2020
53.538524
--
12500000
22/Oct/2020
53.619546
--
12500000
21/Oct/2020
53.501526
--
12500000
20/Oct/2020
53.259804
--
12500000
19/Oct/2020
53.013644
--
12500000
16/Oct/2020
52.852131
--
12500000
15/Oct/2020
52.696844
--
12500000
14/Oct/2020
53.466859
--
12500000
13/Oct/2020
53.374629
--
12500000
12/Oct/2020
53.466129
--
12500000
09/Oct/2020
52.899282
--
12500000
08/Oct/2020
52.706162
--
12500000
07/Oct/2020
52.190464
--
12500000
06/Oct/2020
51.930714
--
12500000
05/Oct/2020
51.351218
--
12500000
02/Oct/2020
50.933064
--
12500000
01/Oct/2020
51.056142
--
12500000
30/Sept/2020
50.760159
--
12500000
29/Sept/2020
50.199736
--
12500000
28/Sept/2020
50.169171
--
12500000
25/Sept/2020
49.677809
--
12500000
24/Sept/2020
49.595845
--
12500000
23/Sept/2020
50.577455
--
12500000
22/Sept/2020
50.781536
--
12500000
21/Sept/2020
51.002899
--
12500000
18/Sept/2020
51.986408
--
12500000
17/Sept/2020
51.998171
--
12500000
16/Sept/2020
52.504588
--
12500000
15/Sept/2020
52.267416
--
12500000
14/Sept/2020
51.917286
--
12500000
11/Sept/2020
51.455085
--
12500000
10/Sept/2020
51.163148
--
12500000
09/Sept/2020
51.095712
--
12500000
08/Sept/2020
51.089986
--
12500000
04/Sept/2020
51.728038
--
12500000
03/Sept/2020
52.197561
--
12500000
02/Sept/2020
52.621606
--
12500000
01/Sept/2020
52.656021
--
12500000
31/Aug/2020
51.819937
--
12500000
28/Aug/2020
52.839465
--
12500000
27/Aug/2020
52.751462
--
12500000
26/Aug/2020
52.674551
--
12500000
25/Aug/2020
52.407098
--
12500000
24/Aug/2020
52.22907
--
12500000
21/Aug/2020
51.405154
--
12500000
20/Aug/2020
50.771483
--
12500000
19/Aug/2020
51.668991
--
12500000
18/Aug/2020
51.950843
--
12500000
17/Aug/2020
51.670755
--
12500000
14/Aug/2020
51.550649
--
12500000
13/Aug/2020
51.718684
--
12500000
12/Aug/2020
51.578456
--
12500000
11/Aug/2020
51.560072
--
12500000
10/Aug/2020
51.397152
--
12500000
07/Aug/2020
51.551125
--
12500000
06/Aug/2020
52.20052
--
12500000
05/Aug/2020
52.060257
--
12500000
04/Aug/2020
51.41523
--
12500000
03/Aug/2020
50.780419
--
12500000
31/Jul/2020
50.967761
--
12500000
30/Jul/2020
51.127789
--
12500000
29/Jul/2020
51.362133
--
12500000
28/Jul/2020
51.294672
--
12500000
27/Jul/2020
50.920263
--
12500000
24/Jul/2020
50.247206
--
12500000
23/Jul/2020
51.014008
--
12500000
22/Jul/2020
50.917155
--
12500000
21/Jul/2020
51.217841
--
12500000
20/Jul/2020
50.033774
--
12500000
17/Jul/2020
49.730275
--
12500000
16/Jul/2020
49.3197
--
12500000
15/Jul/2020
50.029518
--
12500000
14/Jul/2020
49.692281
--
12500000
13/Jul/2020
50.36572
--
12500000
10/Jul/2020
50.115516
--
12500000
09/Jul/2020
50.445981
--
12500000
08/Jul/2020
49.977528
--
12500000
07/Jul/2020
49.269363
--
12500000
06/Jul/2020
49.490133
--
12500000
02/Jul/2020
48.087059
--
12500000
01/Jul/2020
47.108883
--
12500000
30/Jun/2020
46.708099
--
12500000
29/Jun/2020
46.677769
--
12500000
26/Jun/2020
46.784301
--
12500000
25/Jun/2020
46.993067
--
12500000
24/Jun/2020
47.269692
--
12500000
23/Jun/2020
47.603442
--
12500000
22/Jun/2020
46.902334
--
12500000
19/Jun/2020
46.949152
--
12500000
18/Jun/2020
46.618887
--
12500000
17/Jun/2020
46.614588
--
12500000
16/Jun/2020
46.293672
--
12500000
15/Jun/2020
45.169871
0.349786
12450000
12/Jun/2020
46.559469
--
12450000
11/Jun/2020
46.573733
--
12450000
10/Jun/2020
47.575643
--
12450000
09/Jun/2020
47.479945
--
12450000
08/Jun/2020
47.448194
--
12450000
05/Jun/2020
47.198318
--
12450000
04/Jun/2020
46.668685
--
12450000
03/Jun/2020
46.604137
--
12450000
02/Jun/2020
45.541458
--
12450000
01/Jun/2020
44.714426
--
12450000
29/May/2020
43.688575
--
12450000
28/May/2020
43.575763
--
12450000
27/May/2020
43.672353
--
12450000
26/May/2020
43.605315
--
12450000
22/May/2020
42.519511
--
12450000
21/May/2020
43.517534
--
12450000
20/May/2020
43.467678
--
12450000
19/May/2020
42.984139
--
12450000
18/May/2020
42.441453
--
12450000
15/May/2020
42.030021
--
12450000
14/May/2020
42.009609
--
12450000
13/May/2020
42.476966
--
12450000
12/May/2020
42.418526
--
12450000
11/May/2020
42.703284
--
12450000
08/May/2020
42.465009
--
12450000
07/May/2020
41.79071
--
12450000
06/May/2020
41.930289
--
12450000
05/May/2020
41.945817
--
12450000
04/May/2020
41.499901
--
12450000
01/May/2020
41.364548
--
12450000
30/Apr/2020
43.052283
--
12450000
29/Apr/2020
42.863179
--
12450000
28/Apr/2020
42.034296
--
12450000
27/Apr/2020
41.605324
--
12450000
24/Apr/2020
40.849201
--
12450000
23/Apr/2020
41.496495
--
12450000
22/Apr/2020
41.250743
--
12450000
21/Apr/2020
40.630856
--
12450000
20/Apr/2020
41.677981
--
12450000
17/Apr/2020
41.706091
--
12450000
16/Apr/2020
40.996345
--
12450000
15/Apr/2020
41.149864
--
12450000
14/Apr/2020
41.733077
--
12450000
13/Apr/2020
40.987606
--
12450000
09/Apr/2020
41.157595
--
12450000
08/Apr/2020
40.429378
--
12450000
07/Apr/2020
40.565218
--
12450000
06/Apr/2020
39.194018
--
12450000
03/Apr/2020
38.204162
--
12450000
02/Apr/2020
38.594565
--
12450000
01/Apr/2020
38.193696
--
12450000
31/Mar/2020
39.209252
--
12450000
30/Mar/2020
38.48198
--
12450000
27/Mar/2020
39.08088
--
12450000
26/Mar/2020
39.552492
--
12450000
25/Mar/2020
38.597084
--
12450000
24/Mar/2020
36.847575
--
12450000
23/Mar/2020
35.038442
--
12450000
20/Mar/2020
37.425098
--
12450000
19/Mar/2020
35.691506
--
12450000
18/Mar/2020
36.598916
--
12450000
17/Mar/2020
38.447961
--
12450000
16/Mar/2020
38.640457
--
12450000
13/Mar/2020
41.699375
--
12450000
12/Mar/2020
41.309801
--
12450000
11/Mar/2020
44.491392
--
12450000
10/Mar/2020
45.144516
--
12450000
09/Mar/2020
44.462294
--
12450000
06/Mar/2020
47.402243
--
12450000
05/Mar/2020
48.60749
--
12450000
04/Mar/2020
48.58062
--
12450000
03/Mar/2020
48.193213
--
12450000
02/Mar/2020
47.535479
--
12450000
28/Feb/2020
47.208433
--
12450000
27/Feb/2020
48.442397
--
12450000
26/Feb/2020
49.076239
--
12450000
25/Feb/2020
49.600265
--
12450000
24/Feb/2020
49.529845
--
12450000
21/Feb/2020
50.93763
--
12450000
20/Feb/2020
51.39079
--
12450000
19/Feb/2020
51.848046
--
12450000
18/Feb/2020
51.505232
--
12450000
14/Feb/2020
52.029937
--
12450000
13/Feb/2020
52.062194
--
12450000
12/Feb/2020
52.206199
--
12450000
11/Feb/2020
51.790941
--
12450000
10/Feb/2020
51.196573
--
350000
07/Feb/2020
51.349006
--
200000
06/Feb/2020
51.828081
--
200000
05/Feb/2020
51.432515
--
200000
iShares ESG MSCI EM Leaders ETF
Fund Inception
05-Feb-2020
Month End Date
Monthly Total (NAV) Return
29/Feb/2020
--
31/Mar/2020
-16.95
30/Apr/2020
9.79
31/May/2020
1.49
30/Jun/2020
7.74
31/Jul/2020
9.12
31/Aug/2020
1.67
30/Sept/2020
-2.05
31/Oct/2020
2.88
30/Nov/2020
9.13
31/Dec/2020
6.4
31/Jan/2021
3.94
28/Feb/2021
-0.02
31/Mar/2021
0.11
30/Apr/2021
2.72
31/May/2021
1.03
30/Jun/2021
2.32
31/Jul/2021
-6.27
31/Aug/2021
2.9
30/Sept/2021
-3.95
31/Oct/2021
1.18
30/Nov/2021
-4.8
31/Dec/2021
0.81
31/Jan/2022
-0.03
28/Feb/2022
-5.94
31/Mar/2022
-1.86
30/Apr/2022
-6.54
31/May/2022
0.78
30/Jun/2022
-5.41
31/Jul/2022
-1.84
31/Aug/2022
-0.69
30/Sept/2022
-11.53
31/Oct/2022
-2.73
30/Nov/2022
16.44
31/Dec/2022
-2.34
31/Jan/2023
8.67
28/Feb/2023
-7.63
31/Mar/2023
2.9
30/Apr/2023
-1.36
31/May/2023
-3.03
30/Jun/2023
4.01
31/Jul/2023
6.47
31/Aug/2023
-7.05
30/Sept/2023
-3.18
31/Oct/2023
-3.62
30/Nov/2023
6.42
31/Dec/2023
3.21
31/Jan/2024
-4.93
29/Feb/2024
3.68
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21/Dec/2023
20/Dec/2023
27/Dec/2023
1.066536
1.066536
0
0
0
08/Jun/2023
07/Jun/2023
13/Jun/2023
0.34178
0.34178
0
0
0
14/Dec/2022
13/Dec/2022
19/Dec/2022
1.69383
0.269765
0
1.424065
0
10/Jun/2022
09/Jun/2022
15/Jun/2022
0.407534
0
0
0.407534
0
14/Dec/2021
13/Dec/2021
17/Dec/2021
0.797304
0.797304
0
0
0
11/Jun/2021
10/Jun/2021
16/Jun/2021
0.250049
0.250049
0
0
0
15/Dec/2020
14/Dec/2020
18/Dec/2020
0.781609
0.781609
0
0
0
16/Jun/2020
15/Jun/2020
19/Jun/2020
0.349786
0.349786
0
0
0