27-Mar-2024
iShares MSCI EM IMI ESG Screened UCITS ETF
Inception Date
19/Oct/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
2,445.00
Shares Outstanding
60,501,356.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
235496344.21
7.55603
235496344.21
9675000
24.34
Taiwan
Taiwan Stock Exchange
TWD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
111017641.67
3.56206
111017641.67
1876379
59.17
Korea (South)
Korea Exchange (Stock Market)
KRW
700
TENCENT HOLDINGS LTD
Communication
Equity
100344998.59
3.21962
100344998.59
2599600
38.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
56219408.47
1.80383
56219408.47
6393160
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
42856896.16
1.37509
42856896.16
1196823
35.81
India
National Stock Exchange Of India
INR
000660
SK HYNIX INC
Information Technology
Equity
28821782.84
0.92476
28821782.84
214533
134.35
Korea (South)
Korea Exchange (Stock Market)
KRW
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
27417666.52
0.87971
27417666.52
235022
116.66
China
NASDAQ
USD
ICICIBC
ICICI BANK LTD
Financials
Equity
26524990.44
0.85107
26524990.44
2040711
13
India
National Stock Exchange Of India
INR
3690
MEITUAN
Consumer Discretionary
Equity
23234936.35
0.74551
23234936.35
1995450
11.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
INFY
INFOSYS LTD
Information Technology
Equity
23228758.23
0.74531
23228758.23
1305243
17.8
India
National Stock Exchange Of India
INR
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
23165622.84
0.74328
23165622.84
37759000
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
22759420.7
0.73025
22759420.7
4905000
4.64
Taiwan
Taiwan Stock Exchange
TWD
2454
MEDIATEK INC
Information Technology
Equity
21731814.77
0.69728
21731814.77
597000
36.4
Taiwan
Taiwan Stock Exchange
TWD
HDFCB
HDFC BANK LTD
Financials
Equity
19081370.95
0.61224
19081370.95
1104311
17.28
India
National Stock Exchange Of India
INR
1120
AL RAJHI BANK
Financials
Equity
17317642.06
0.55565
17317642.06
770481
22.48
Saudi Arabia
Saudi Stock Exchange
SAR
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
16379578.89
0.52555
16379578.89
355570
46.07
India
National Stock Exchange Of India
INR
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
16021054.46
0.51404
16021054.46
323479
49.53
Korea (South)
Korea Exchange (Stock Market)
KRW
9999
NETEASE INC
Communication
Equity
15699898.07
0.50374
15699898.07
760575
20.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
13873841.83
0.44515
13873841.83
1889120
7.34
Brazil
XBSP
BRL
BBCA
BANK CENTRAL ASIA
Financials
Equity
13857112.43
0.44461
13857112.43
21806900
0.64
Indonesia
Indonesia Stock Exchange
IDR
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
13235799.33
0.42468
13235799.33
1904914
6.95
Brazil
XBSP
BRL
3988
BANK OF CHINA LTD H
Financials
Equity
13002824.71
0.4172
13002824.71
31302000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
12896787.96
0.4138
12896787.96
877954
14.69
India
National Stock Exchange Of India
INR
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
12802359.47
0.41077
12802359.47
25230000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
12587676.87
0.40388
12587676.87
72010
174.8
South Africa
Johannesburg Stock Exchange
ZAR
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
12031836.52
0.38605
12031836.52
921083
13.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
1180
THE SAUDI NATIONAL BANK
Financials
Equity
11986761.29
0.3846
11986761.29
1155721
10.37
Saudi Arabia
Saudi Stock Exchange
SAR
1810
XIAOMI CORP
Information Technology
Equity
11474004.96
0.36815
11474004.96
6082000
1.89
China
Hong Kong Exchanges And Clearing Ltd
HKD
AXISBANK
AXIS BANK LTD
Financials
Equity
11329217.18
0.3635
11329217.18
897199
12.63
India
National Stock Exchange Of India
INR
9888
BAIDU CLASS A INC
Communication
Equity
11269839.04
0.3616
11269839.04
886606
12.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
10996286.97
0.35282
10996286.97
2635000
4.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
10981173.57
0.35234
10981173.57
1462824
7.51
Brazil
XBSP
BRL
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
10817203.52
0.34708
10817203.52
1013856
10.67
Mexico
Bolsa Mexicana De Valores
MXN
1211
BYD LTD H
Consumer Discretionary
Equity
10536849.1
0.33808
10536849.1
406500
25.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
10534239.59
0.338
10534239.59
26723259
0.39
Indonesia
Indonesia Stock Exchange
IDR
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
9972533.06
0.31997
9972533.06
764473
13.04
Mexico
Bolsa Mexicana De Valores
MXN
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
9747517.33
0.31275
9747517.33
53881
180.91
Korea (South)
Korea Exchange (Stock Market)
KRW
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
9563779.29
0.30686
9563779.29
215386
44.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
9359849.35
0.30032
9359849.35
2987093
3.13
Kuwait
Kuwait Stock Exchange
KWD
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
9185385.98
0.29472
9185385.98
109055
84.23
India
National Stock Exchange Of India
INR
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
9081335.65
0.29138
9081335.65
426442
21.3
India
National Stock Exchange Of India
INR
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
8793501.22
0.28214
8793501.22
3369017
2.61
Kuwait
Kuwait Stock Exchange
KWD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
8683628.13
0.27862
8683628.13
323271
26.86
India
National Stock Exchange Of India
INR
2382
QUANTA COMPUTER INC
Information Technology
Equity
8625171.85
0.27674
8625171.85
1072000
8.05
Taiwan
Taiwan Stock Exchange
TWD
2222
SAUDI ARABIAN OIL
Energy
Equity
8593377.38
0.27572
8593377.38
1046439
8.21
Saudi Arabia
Saudi Stock Exchange
SAR
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
8562092.01
0.27472
8562092.01
101656
84.23
Korea (South)
Korea Exchange (Stock Market)
KRW
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
8346322.19
0.2678
8346322.19
2059237
4.05
Mexico
Bolsa Mexicana De Valores
MXN
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
8334556.73
0.26742
8334556.73
55548
150.04
India
National Stock Exchange Of India
INR
7010
SAUDI TELECOM
Communication
Equity
8332439.81
0.26735
8332439.81
786205
10.6
Saudi Arabia
Saudi Stock Exchange
SAR
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
8319712.52
0.26694
8319712.52
368757
22.56
India
National Stock Exchange Of India
INR
068270
CELLTRION INC
Health Care
Equity
8307744.36
0.26656
8307744.36
60831
136.57
Korea (South)
Korea Exchange (Stock Market)
KRW
2308
DELTA ELECTRONICS INC
Information Technology
Equity
8173634.55
0.26226
8173634.55
766000
10.67
Taiwan
Taiwan Stock Exchange
TWD
006400
SAMSUNG SDI LTD
Information Technology
Equity
7813758.29
0.25071
7813758.29
21933
356.26
Korea (South)
Korea Exchange (Stock Market)
KRW
105560
KB FINANCIAL GROUP INC
Financials
Equity
7691472.85
0.24679
7691472.85
150346
51.16
Korea (South)
Korea Exchange (Stock Market)
KRW
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
7590672.49
0.24355
7590672.49
646708
11.74
India
National Stock Exchange Of India
INR
GMEXICOB
GRUPO MEXICO B
Materials
Equity
7268761.37
0.23322
7268761.37
1224460
5.94
Mexico
Bolsa Mexicana De Valores
MXN
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
7263366.93
0.23305
7263366.93
353792
20.53
Saudi Arabia
Saudi Stock Exchange
SAR
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
7234845.64
0.23213
7234845.64
4496000
1.61
Taiwan
Taiwan Stock Exchange
TWD
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
7233578.25
0.23209
7233578.25
375979
19.24
India
National Stock Exchange Of India
INR
035420
NAVER CORP
Communication
Equity
7094381.54
0.22763
7094381.54
50547
140.35
Korea (South)
Korea Exchange (Stock Market)
KRW
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
7091651.04
0.22754
7091651.04
6962000
1.02
Taiwan
Taiwan Stock Exchange
TWD
QNBK
QATAR NATIONAL BANK
Financials
Equity
7085220.74
0.22733
7085220.74
1815432
3.9
Qatar
Qatar Exchange
QAR
1211
SAUDI ARABIAN MINING
Materials
Equity
6974538.47
0.22378
6974538.47
507936
13.73
Saudi Arabia
Saudi Stock Exchange
SAR
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
6941900.2
0.22273
6941900.2
29610
234.44
China
Shanghai Stock Exchange
CNY
AMXB
AMERICA MOVIL B
Communication
Equity
6941303.05
0.22272
6941303.05
7364776
0.94
Mexico
Bolsa Mexicana De Valores
MXN
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
6907934.72
0.22164
6907934.72
372510
18.54
India
National Stock Exchange Of India
INR
EAND
EMIRATES TELECOM
Communication
Equity
6884093.83
0.22088
6884093.83
1384717
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
AED
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
6693886.6
0.21478
6693886.6
445716
15.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
6657625.37
0.21361
6657625.37
3052588
2.18
Taiwan
Taiwan Stock Exchange
TWD
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
6549501.1
0.21014
6549501.1
14472800
0.45
Indonesia
Indonesia Stock Exchange
IDR
FSR
FIRSTRAND LTD
Financials
Equity
6502380.12
0.20863
6502380.12
2011037
3.23
South Africa
Johannesburg Stock Exchange
ZAR
051910
LG CHEM LTD
Materials
Equity
6434090.82
0.20644
6434090.82
19545
329.19
Korea (South)
Korea Exchange (Stock Market)
KRW
FAB
FIRST ABU DHABI BANK
Financials
Equity
6354678.88
0.20389
6354678.88
1731485
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
AED
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
6310593.33
0.20248
6310593.33
139961
45.09
India
National Stock Exchange Of India
INR
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
6229041.68
0.19986
6229041.68
159883
38.96
China
New York Stock Exchange Inc.
USD
SBIN
STATE BANK OF INDIA
Financials
Equity
6136743.57
0.1969
6136743.57
697769
8.79
India
National Stock Exchange Of India
INR
USD
USD CASH
Cash and/or Derivatives
Cash
6116441.17
0.19625
6116441.17
6116441
100
United States
--
USD
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
6054528.36
0.19426
6054528.36
2098341
2.89
Brazil
XBSP
BRL
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
6032714.28
0.19356
6032714.28
1525000
3.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
2412
CHUNGHWA TELECOM LTD
Communication
Equity
6000000
0.19251
6000000
1512000
3.97
Taiwan
Taiwan Stock Exchange
TWD
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
5885881
0.18885
5885881
168906
34.85
Korea (South)
Korea Exchange (Stock Market)
KRW
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
5862817.75
0.18811
5862817.75
1808823
3.24
India
National Stock Exchange Of India
INR
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
5856080.49
0.1879
5856080.49
1217000
4.81
Taiwan
Taiwan Stock Exchange
TWD
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
5797615.59
0.18602
5797615.59
2600043
2.23
United Arab Emirates
Dubai Financial Market
AED
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
5769425.2
0.18512
5769425.2
4559128
1.27
Taiwan
Taiwan Stock Exchange
TWD
1024
KUAISHOU TECHNOLOGY
Communication
Equity
5700336.79
0.1829
5700336.79
930100
6.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
5626015.63
0.18051
5626015.63
3735581
1.51
Taiwan
Taiwan Stock Exchange
TWD
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
5513881
0.17692
5513881
18183
303.24
Korea (South)
Korea Exchange (Stock Market)
KRW
GFI
GOLD FIELDS LTD
Materials
Equity
5418318.32
0.17385
5418318.32
348245
15.56
South Africa
Johannesburg Stock Exchange
ZAR
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
5351670.54
0.17171
5351670.54
9516000
0.56
China
Hong Kong Exchanges And Clearing Ltd
HKD
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
5351298.3
0.1717
5351298.3
2215669
2.42
Brazil
XBSP
BRL
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
5328459.32
0.17097
5328459.32
508400
10.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
TATASTEEL
TATA STEEL LTD
Materials
Equity
5280640.39
0.16943
5280640.39
2883387
1.83
India
National Stock Exchange Of India
INR
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
5239307.25
0.16811
5239307.25
45394
115.42
India
National Stock Exchange Of India
INR
CEMEXCPO
CEMEX CPO
Materials
Equity
5221999.95
0.16755
5221999.95
5884272
0.89
Mexico
Bolsa Mexicana De Valores
MXN
SBK
STANDARD BANK GROUP
Financials
Equity
5160201.56
0.16557
5160201.56
527001
9.79
South Africa
Johannesburg Stock Exchange
ZAR
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
5160003.06
0.16556
5160003.06
2397518
2.15
India
National Stock Exchange Of India
INR
PBLOF
PUBLIC BANK
Financials
Equity
5114976.55
0.16412
5114976.55
5750400
0.89
Malaysia
Bursa Malaysia
MYR
WEGE3
WEG SA
Industrials
Equity
5112251.46
0.16403
5112251.46
659991
7.75
Brazil
XBSP
BRL
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
5111814.34
0.16402
5111814.34
150580
33.95
India
National Stock Exchange Of India
INR
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
5108666.82
0.16391
5108666.82
581370
8.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
5037822.71
0.16164
5037822.71
344060
14.64
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
086790
HANA FINANCIAL GROUP INC
Financials
Equity
5018825.88
0.16103
5018825.88
114926
43.67
Korea (South)
Korea Exchange (Stock Market)
KRW
035720
KAKAO CORP
Communication
Equity
4960258.31
0.15915
4960258.31
122083
40.63
Korea (South)
Korea Exchange (Stock Market)
KRW
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
4734916.35
0.15192
4734916.35
1125724
4.21
India
National Stock Exchange Of India
INR
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
4701285.26
0.15084
4701285.26
23973
196.11
Korea (South)
Korea Exchange (Stock Market)
KRW
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
4694452.79
0.15062
4694452.79
5523576
0.85
Taiwan
Taiwan Stock Exchange
TWD
ABEV3
AMBEV SA
Consumer Staples
Equity
4648924.76
0.14916
4648924.76
1858375
2.5
Brazil
XBSP
BRL
1010
RIYAD BANK
Financials
Equity
4565662.77
0.14649
4565662.77
584436
7.81
Saudi Arabia
Saudi Stock Exchange
SAR
1150
ALINMA BANK
Financials
Equity
4539800.89
0.14566
4539800.89
390527
11.62
Saudi Arabia
Saudi Stock Exchange
SAR
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
4528943.74
0.14531
4528943.74
10705000
0.42
China
Hong Kong Exchanges And Clearing Ltd
HKD
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
4528408.95
0.1453
4528408.95
1892000
2.39
Taiwan
Taiwan Stock Exchange
TWD
BAP
CREDICORP LTD
Financials
Equity
4513654.95
0.14482
4513654.95
26859
168.05
Peru
New York Stock Exchange Inc.
USD
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
4490377.19
0.14408
4490377.19
2132415
2.11
Brazil
XBSP
BRL
KRW
KRW CASH
Cash and/or Derivatives
Cash
4429185.4
0.14211
4429185.4
5973863809
0.07
Korea (South)
--
KRW
1060
SAUDI AWWAL BANK
Financials
Equity
4405432.28
0.14135
4405432.28
393874
11.18
Saudi Arabia
Saudi Stock Exchange
SAR
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
4367815.89
0.14014
4367815.89
19842900
0.22
Indonesia
Indonesia Stock Exchange
IDR
MAYBANK
MALAYAN BANKING
Financials
Equity
4331592.01
0.13898
4331592.01
2124500
2.04
Malaysia
Bursa Malaysia
MYR
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
4267551.44
0.13693
4267551.44
6885
619.83
Korea (South)
Korea Exchange (Stock Market)
KRW
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
4136482.94
0.13272
4136482.94
224000
18.47
Taiwan
Taiwan Stock Exchange
TWD
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
4100902.61
0.13158
4100902.61
133230
30.78
India
National Stock Exchange Of India
INR
247540
ECOPRO BM LTD
Industrials
Equity
4076265.06
0.13079
4076265.06
19123
213.16
Korea (South)
Korea Exchange (Kosdaq)
KRW
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
4042856.41
0.12972
4042856.41
766800
5.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
OTP
OTP BANK
Financials
Equity
4008837.08
0.12863
4008837.08
88055
45.53
Hungary
Budapest Stock Exchange
HUF
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
3961757.71
0.12712
3961757.71
1260000
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
SUZB3
SUZANO SA
Materials
Equity
3955284.64
0.12691
3955284.64
308537
12.82
Brazil
XBSP
BRL
086520
ECOPRO LTD
Industrials
Equity
3944305.47
0.12656
3944305.47
7893
499.72
Korea (South)
Korea Exchange (Kosdaq)
KRW
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
3867943.1
0.12411
3867943.1
357010
10.83
Brazil
XBSP
BRL
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
3860082.42
0.12385
3860082.42
1229604
3.14
India
National Stock Exchange Of India
INR
3231
WISTRON CORP
Information Technology
Equity
3834926.88
0.12305
3834926.88
1049000
3.66
Taiwan
Taiwan Stock Exchange
TWD
028260
SAMSUNG C&T CORP
Industrials
Equity
3813212.31
0.12235
3813212.31
32613
116.92
Korea (South)
Korea Exchange (Stock Market)
KRW
BBAS3
BANCO DO BRASIL SA
Financials
Equity
3800321.16
0.12194
3800321.16
337921
11.25
Brazil
XBSP
BRL
CPI
CAPITEC LTD
Financials
Equity
3792295.24
0.12168
3792295.24
34011
111.5
South Africa
Johannesburg Stock Exchange
ZAR
028300
HLB INC
Health Care
Equity
3747487.08
0.12024
3747487.08
46117
81.26
Korea (South)
Korea Exchange (Kosdaq)
KRW
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
3746367.21
0.1202
3746367.21
3957054
0.95
Taiwan
Taiwan Stock Exchange
TWD
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
3711573.06
0.11909
3711573.06
4004100
0.93
Thailand
Stock Exchange Of Thailand
THB
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
3676711.95
0.11797
3676711.95
4247996
0.87
Taiwan
Taiwan Stock Exchange
TWD
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
3674118.86
0.11789
3674118.86
277000
13.26
Taiwan
Taiwan Stock Exchange
TWD
PKN
ORLEN SA
Energy
Equity
3660930.44
0.11746
3660930.44
229150
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
SCCO
SOUTHERN COPPER CORP
Materials
Equity
3625015.68
0.11631
3625015.68
34749
104.32
Peru
New York Stock Exchange Inc.
USD
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
3617014.75
0.11605
3617014.75
2690000
1.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
3588154.37
0.11513
3588154.37
163628
21.93
South Africa
Johannesburg Stock Exchange
ZAR
EMIRATESNBD
EMIRATES NBD
Financials
Equity
3577134.18
0.11477
3577134.18
761660
4.7
United Arab Emirates
Dubai Financial Market
AED
CIPLA
CIPLA LTD
Health Care
Equity
3575555.75
0.11472
3575555.75
203728
17.55
India
National Stock Exchange Of India
INR
QIBK
QATAR ISLAMIC BANK
Financials
Equity
3559927.55
0.11422
3559927.55
680404
5.23
Qatar
Qatar Exchange
QAR
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
3552659.98
0.11399
3552659.98
2362600
1.5
Thailand
Stock Exchange Of Thailand
THB
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
3530330.79
0.11327
3530330.79
165977
21.27
China
New York Stock Exchange Inc.
USD
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
3518479.56
0.11289
3518479.56
256636
13.71
China
New York Stock Exchange Inc.
USD
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
3513941.63
0.11275
3513941.63
1468980
2.39
India
National Stock Exchange Of India
INR
2082
ACWA POWER CO
Utilities
Equity
3507451.29
0.11254
3507451.29
38197
91.83
Saudi Arabia
Saudi Stock Exchange
SAR
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
3491856.63
0.11204
3491856.63
4461000
0.78
Thailand
Stock Exchange Of Thailand
THB
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
3490750.05
0.112
3490750.05
2522400
1.38
Malaysia
Bursa Malaysia
MYR
2002
CHINA STEEL CORP
Materials
Equity
3478508.94
0.11161
3478508.94
4658000
0.75
Taiwan
Taiwan Stock Exchange
TWD
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
3473378.33
0.11145
3473378.33
194000
17.9
Taiwan
Taiwan Stock Exchange
TWD
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
3447817.45
0.11063
3447817.45
515511
6.69
India
National Stock Exchange Of India
INR
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
3429874.23
0.11005
3429874.23
3005000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
3422557.97
0.10981
3422557.97
64555
53.02
India
National Stock Exchange Of India
INR
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
3408804.77
0.10937
3408804.77
457276
7.45
Brazil
XBSP
BRL
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
3359099.52
0.10778
3359099.52
4118951
0.82
Taiwan
Taiwan Stock Exchange
TWD
5871
CHAILEASE HOLDING LTD
Financials
Equity
3332948.76
0.10694
3332948.76
620161
5.37
Taiwan
Taiwan Stock Exchange
TWD
992
LENOVO GROUP LTD
Information Technology
Equity
3331169
0.10688
3331169
2864000
1.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
PEO
BANK PEKAO SA
Financials
Equity
3318200.8
0.10647
3318200.8
74351
44.63
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
BID
BID CORPORATION LTD
Consumer Staples
Equity
3313028.91
0.1063
3313028.91
134796
24.58
South Africa
Johannesburg Stock Exchange
ZAR
TRENT
TRENT LTD
Consumer Discretionary
Equity
3312374.3
0.10628
3312374.3
71269
46.48
India
National Stock Exchange Of India
INR
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
3279027.62
0.10521
3279027.62
548000
5.98
Taiwan
Taiwan Stock Exchange
TWD
1303
NAN YA PLASTICS CORP
Materials
Equity
3256342.96
0.10448
3256342.96
1861000
1.75
Taiwan
Taiwan Stock Exchange
TWD
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
3255837.35
0.10447
3255837.35
84239
38.65
China
NASDAQ
USD
MTN
MTN GROUP LTD
Communication
Equity
3212058.38
0.10306
3212058.38
645472
4.98
South Africa
Johannesburg Stock Exchange
ZAR
6160
BEIGENE LTD
Health Care
Equity
3193581.72
0.10247
3193581.72
269681
11.84
China
Hong Kong Exchanges And Clearing Ltd
HKD
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
3175517.71
0.10189
3175517.71
1765200
1.8
Thailand
Stock Exchange Of Thailand
THB
1301
FORMOSA PLASTICS CORP
Materials
Equity
3174150.11
0.10184
3174150.11
1483000
2.14
Taiwan
Taiwan Stock Exchange
TWD
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
3173779.58
0.10183
3173779.58
211059
15.04
India
National Stock Exchange Of India
INR
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
3172828.8
0.1018
3172828.8
178802
17.74
India
National Stock Exchange Of India
INR
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
3167230.08
0.10162
3167230.08
286368
11.06
China
New York Stock Exchange Inc.
USD
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
3153156.67
0.10117
3153156.67
43498
72.49
India
National Stock Exchange Of India
INR
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
3143537.67
0.10086
3143537.67
338300
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
3027830.7
0.09715
3027830.7
105792
28.62
India
National Stock Exchange Of India
INR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
3023247.71
0.097
3023247.71
40452
74.74
India
National Stock Exchange Of India
INR
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
3019523.49
0.09688
3019523.49
36044
83.77
Saudi Arabia
Saudi Stock Exchange
SAR
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
2995884.35
0.09612
2995884.35
664000
4.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
2994396.29
0.09608
2994396.29
41636
71.92
Korea (South)
Korea Exchange (Stock Market)
KRW
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
2989924.85
0.09593
2989924.85
228492
13.09
India
National Stock Exchange Of India
INR
DLF
DLF LTD
Real Estate
Equity
2952031.91
0.09472
2952031.91
279542
10.56
India
National Stock Exchange Of India
INR
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
2943192.72
0.09443
2943192.72
3672560
0.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
2941518.69
0.09438
2941518.69
90430
32.53
Saudi Arabia
Saudi Stock Exchange
SAR
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
2940343.42
0.09434
2940343.42
391414
7.51
India
National Stock Exchange Of India
INR
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
2937032.97
0.09424
2937032.97
26727
109.89
India
National Stock Exchange Of India
INR
003670
POSCO FUTURE M LTD
Industrials
Equity
2923720.48
0.09381
2923720.48
12639
231.33
Korea (South)
Korea Exchange (Stock Market)
KRW
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
2916372.47
0.09357
2916372.47
303083
9.62
India
National Stock Exchange Of India
INR
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
2909465.13
0.09335
2909465.13
4330908
0.67
Taiwan
Taiwan Stock Exchange
TWD
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
2903911.13
0.09317
2903911.13
6387407
0.45
Taiwan
Taiwan Stock Exchange
TWD
RADL3
RAIA DROGASIL
Consumer Staples
Equity
2894550.83
0.09287
2894550.83
526713
5.5
Brazil
XBSP
BRL
WIPRO
WIPRO LTD
Information Technology
Equity
2892611.8
0.09281
2892611.8
510655
5.66
India
National Stock Exchange Of India
INR
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
2874988.13
0.09225
2874988.13
151463
18.98
India
National Stock Exchange Of India
INR
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
2870088.7
0.09209
2870088.7
998000
2.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
2854330.71
0.09158
2854330.71
29000
98.43
Taiwan
Taiwan Stock Exchange
TWD
3008
LARGAN PRECISION LTD
Information Technology
Equity
2848898.26
0.09141
2848898.26
37444
76.08
Taiwan
Taiwan Stock Exchange
TWD
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
2846370.63
0.09133
2846370.63
58822
48.39
Chile
Santiago Stock Exchange
CLP
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
2845050.62
0.09128
2845050.62
201000
14.15
Taiwan
Taiwan Stock Exchange
TWD
PRIO3
PETRO RIO SA
Energy
Equity
2843142.73
0.09122
2843142.73
300547
9.46
Brazil
XBSP
BRL
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
2798783.2
0.0898
2798783.2
2401000
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
2780142.13
0.0892
2780142.13
167489
16.6
India
National Stock Exchange Of India
INR
PZU
PZU SA
Financials
Equity
2778678.73
0.08916
2778678.73
231854
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
2770665.58
0.0889
2770665.58
126757
21.86
India
National Stock Exchange Of India
INR
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
2764205.93
0.08869
2764205.93
104413
26.47
India
National Stock Exchange Of India
INR
RECLTD
REC
Financials
Equity
2723983.27
0.0874
2723983.27
509700
5.34
India
National Stock Exchange Of India
INR
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
2720120.66
0.08728
2720120.66
1246000
2.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
2714574.24
0.0871
2714574.24
11926
227.62
Korea (South)
Korea Exchange (Stock Market)
KRW
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
2713723.28
0.08707
2713723.28
772000
3.52
Taiwan
Taiwan Stock Exchange
TWD
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
2710561.72
0.08697
2710561.72
206852
13.1
South Africa
Johannesburg Stock Exchange
ZAR
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
2693765.37
0.08643
2693765.37
103960
25.91
China
Shenzhen Stock Exchange
CNY
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
2682072.65
0.08606
2682072.65
1525000
1.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
2681790.72
0.08605
2681790.72
474000
5.66
Thailand
Stock Exchange Of Thailand
THB
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
2658184.14
0.08529
2658184.14
48471
54.84
India
National Stock Exchange Of India
INR
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
2639214.35
0.08468
2639214.35
1170737
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
AED
ABG
ABSA GROUP LTD
Financials
Equity
2624084.22
0.0842
2624084.22
334227
7.85
South Africa
Johannesburg Stock Exchange
ZAR
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
2619983.91
0.08406
2619983.91
568143
4.61
India
National Stock Exchange Of India
INR
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
2598621.39
0.08338
2598621.39
393813
6.6
Brazil
XBSP
BRL
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
2594363.2
0.08324
2594363.2
38000
68.27
Taiwan
Taiwan Stock Exchange
TWD
SLM
SANLAM LIMITED LTD
Financials
Equity
2584041.34
0.08291
2584041.34
692778
3.73
South Africa
Johannesburg Stock Exchange
ZAR
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
2579377.95
0.08276
2579377.95
60639
42.54
India
National Stock Exchange Of India
INR
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
2566948.64
0.08236
2566948.64
1271600
2.02
Thailand
Stock Exchange Of Thailand
THB
1140
BANK ALBILAD
Financials
Equity
2559888.42
0.08214
2559888.42
196946
13
Saudi Arabia
Saudi Stock Exchange
SAR
BDO
BDO UNIBANK INC
Financials
Equity
2543100.51
0.0816
2543100.51
925310
2.75
Philippines
Philippine Stock Exchange Inc.
PHP
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
2537119.77
0.0814
2537119.77
3530347
0.72
Taiwan
Taiwan Stock Exchange
TWD
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
2531979.4
0.08124
2531979.4
156754
16.15
Mexico
Bolsa Mexicana De Valores
MXN
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
2514367.29
0.08067
2514367.29
42609
59.01
India
National Stock Exchange Of India
INR
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
2504015.24
0.08034
2504015.24
53345
46.94
India
National Stock Exchange Of India
INR
003550
LG CORP
Industrials
Equity
2503023.1
0.08031
2503023.1
37847
66.14
Korea (South)
Korea Exchange (Stock Market)
KRW
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
2486960.49
0.0798
2486960.49
9626
258.36
Saudi Arabia
Saudi Stock Exchange
SAR
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
2483927.49
0.0797
2483927.49
167691
14.81
India
National Stock Exchange Of India
INR
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
2473596.94
0.07937
2473596.94
311448
7.94
Greece
Athens Exchange S.A. Cash Market
EUR
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
2463629.88
0.07905
2463629.88
22256
110.7
Korea (South)
Korea Exchange (Stock Market)
KRW
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
2463266.36
0.07904
2463266.36
518912
4.75
Mexico
Bolsa Mexicana De Valores
MXN
2331
LI NING LTD
Consumer Discretionary
Equity
2454418.57
0.07875
2454418.57
964000
2.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
2449678.39
0.0786
2449678.39
4343463
0.56
Taiwan
Taiwan Stock Exchange
TWD
2327
YAGEO CORP
Information Technology
Equity
2444052.27
0.07842
2444052.27
134629
18.15
Taiwan
Taiwan Stock Exchange
TWD
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
2443537.49
0.0784
2443537.49
589200
4.15
Thailand
Stock Exchange Of Thailand
THB
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
2439591.93
0.07828
2439591.93
1417000
1.72
Taiwan
Taiwan Stock Exchange
TWD
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
2439762.11
0.07828
2439762.11
522433
4.67
China
New York Stock Exchange Inc.
USD
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
2435410.32
0.07814
2435410.32
346610
7.03
India
National Stock Exchange Of India
INR
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
2400949.38
0.07704
2400949.38
1600833
1.5
Taiwan
Taiwan Stock Exchange
TWD
2395
ADVANTECH LTD
Information Technology
Equity
2376160.54
0.07624
2376160.54
187307
12.69
Taiwan
Taiwan Stock Exchange
TWD
012450
HANWHA AEROSPACE LTD
Industrials
Equity
2370950.88
0.07607
2370950.88
14340
165.34
Korea (South)
Korea Exchange (Stock Market)
KRW
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
2367119.24
0.07595
2367119.24
182646
12.96
Korea (South)
Korea Exchange (Stock Market)
KRW
8069
E INK HOLDINGS INC
Information Technology
Equity
2365204.35
0.07589
2365204.35
332000
7.12
Taiwan
Gretai Securities Market
TWD
4938
PEGATRON CORP
Information Technology
Equity
2364379.45
0.07586
2364379.45
769000
3.07
Taiwan
Taiwan Stock Exchange
TWD
1050
BANQUE SAUDI FRANSI
Financials
Equity
2361682.73
0.07578
2361682.73
235265
10.04
Saudi Arabia
Saudi Stock Exchange
SAR
JSWSTEEL
JSW STEEL LTD
Materials
Equity
2357928.59
0.07566
2357928.59
240329
9.81
India
National Stock Exchange Of India
INR
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
2356185.18
0.0756
2356185.18
1550923
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
AED
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
2351076.26
0.07544
2351076.26
173447
13.56
India
National Stock Exchange Of India
INR
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
2333621.41
0.07488
2333621.41
457964
5.1
Brazil
XBSP
BRL
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
2333543.27
0.07487
2333543.27
212591
10.98
Mexico
Bolsa Mexicana De Valores
MXN
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
2325545.13
0.07462
2325545.13
313700
7.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
2322251.36
0.07451
2322251.36
410520
5.66
Philippines
Philippine Stock Exchange Inc.
PHP
402340
SK SQUARE LTD
Industrials
Equity
2316118.55
0.07431
2316118.55
39393
58.8
Korea (South)
Korea Exchange (Stock Market)
KRW
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
2312296.9
0.07419
2312296.9
3975100
0.58
Philippines
Philippine Stock Exchange Inc.
PHP
SIEMENS
SIEMENS LTD
Industrials
Equity
2308062.86
0.07406
2308062.86
36388
63.43
India
National Stock Exchange Of India
INR
RAIL3
RUMO SA
Industrials
Equity
2304466.28
0.07394
2304466.28
510408
4.51
Brazil
XBSP
BRL
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
2304290.82
0.07393
2304290.82
212725
10.83
Korea (South)
Korea Exchange (Stock Market)
KRW
032830
SAMSUNG LIFE LTD
Financials
Equity
2302005.19
0.07386
2302005.19
32995
69.77
Korea (South)
Korea Exchange (Stock Market)
KRW
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
2298792.65
0.07376
2298792.65
114240
20.12
Taiwan
Taiwan Stock Exchange
TWD
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
2285238.63
0.07332
2285238.63
465000
4.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
2272266.67
0.07291
2272266.67
3367000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
2259897.63
0.07251
2259897.63
88749
25.46
India
National Stock Exchange Of India
INR
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
2252438.18
0.07227
2252438.18
37880
59.46
Korea (South)
Korea Exchange (Stock Market)
KRW
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
2247844
0.07212
2247844
316000
7.11
Thailand
Stock Exchange Of Thailand
THB
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
2247300.26
0.07211
2247300.26
136531
16.46
China
New York Stock Exchange Inc.
USD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
2245544.22
0.07205
2245544.22
70791
31.72
Mexico
Bolsa Mexicana De Valores
MXN
3045
TAIWAN MOBILE LTD
Communication
Equity
2224596.93
0.07138
2224596.93
698000
3.19
Taiwan
Taiwan Stock Exchange
TWD
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
2215516.83
0.07109
2215516.83
716284
3.09
Mexico
Bolsa Mexicana De Valores
MXN
IOC
INDIAN OIL CORP LTD
Energy
Equity
2213014.68
0.07101
2213014.68
1110219
1.99
India
National Stock Exchange Of India
INR
267
CITIC LTD
Industrials
Equity
2199263.78
0.07056
2199263.78
2270000
0.97
China
Hong Kong Exchanges And Clearing Ltd
HKD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
2178834.36
0.06991
2178834.36
397330
5.48
Taiwan
Taiwan Stock Exchange
TWD
259960
KRAFTON INC
Communication
Equity
2173567.38
0.06974
2173567.38
11407
190.55
Korea (South)
Korea Exchange (Stock Market)
KRW
3017
ASIA VITAL COMPONENTS LTD
Information Technology
Equity
2158658.79
0.06926
2158658.79
129374
16.69
Taiwan
Taiwan Stock Exchange
TWD
096770
SK INNOVATION LTD
Energy
Equity
2141502.13
0.06871
2141502.13
23930
89.49
Korea (South)
Korea Exchange (Stock Market)
KRW
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
2122450.2
0.0681
2122450.2
297324
7.14
India
National Stock Exchange Of India
INR
BBNI
BANK NEGARA INDONESIA
Financials
Equity
2103515.14
0.06749
2103515.14
5628900
0.37
Indonesia
Indonesia Stock Exchange
IDR
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
2080568.2
0.06676
2080568.2
113120
18.39
India
National Stock Exchange Of India
INR
7020
ETIHAD ETISALAT
Communication
Equity
2080074.33
0.06674
2080074.33
148318
14.02
Saudi Arabia
Saudi Stock Exchange
SAR
GAIL
GAIL INDIA LTD
Utilities
Equity
2077239.37
0.06665
2077239.37
960608
2.16
India
National Stock Exchange Of India
INR
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
2076816.89
0.06664
2076816.89
1530000
1.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
2058456.27
0.06605
2058456.27
229728
8.96
Mexico
Bolsa Mexicana De Valores
MXN
NED
NEDBANK GROUP LTD
Financials
Equity
2058401.26
0.06604
2058401.26
170623
12.06
South Africa
Johannesburg Stock Exchange
ZAR
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
2053782.59
0.0659
2053782.59
189637
10.83
Turkey
Istanbul Stock Exchange
TRY
196170
ALTEOGEN INC
Health Care
Equity
2050047.53
0.06578
2050047.53
14136
145.02
Korea (South)
Korea Exchange (Kosdaq)
KRW
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
2038375.28
0.0654
2038375.28
181028
11.26
China
New York Stock Exchange Inc.
USD
034730
SK LTD
Industrials
Equity
2033320.93
0.06524
2033320.93
14808
137.31
Korea (South)
Korea Exchange (Stock Market)
KRW
GGBR4
GERDAU PREF SA
Materials
Equity
2026856.99
0.06503
2026856.99
459138
4.41
Brazil
XBSP
BRL
1080
ARAB NATIONAL BANK
Financials
Equity
2025119.45
0.06498
2025119.45
261460
7.75
Saudi Arabia
Saudi Stock Exchange
SAR
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
2022464.48
0.06489
2022464.48
454300
4.45
China
Shanghai Stock Exchange
CNY
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
2014788.58
0.06465
2014788.58
120389
16.74
Brazil
XBSP
BRL
8210
BUPA ARABIA
Financials
Equity
2014635.31
0.06464
2014635.31
30152
66.82
Saudi Arabia
Saudi Stock Exchange
SAR
CHILE
BANCO DE CHILE
Financials
Equity
2014120.97
0.06462
2014120.97
18445256
0.11
Chile
Santiago Stock Exchange
CLP
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
2013598.32
0.06461
2013598.32
95700
21.04
China
Shenzhen Stock Exchange
CNY
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
1988473.34
0.0638
1988473.34
43563
45.65
India
National Stock Exchange Of India
INR
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
1987910.37
0.06378
1987910.37
55392
35.89
India
National Stock Exchange Of India
INR
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
1978253.68
0.06347
1978253.68
1022509
1.93
Greece
Athens Exchange S.A. Cash Market
EUR
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
1963711.06
0.06301
1963711.06
373432
5.26
Turkey
Istanbul Stock Exchange
TRY
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
1963028.69
0.06298
1963028.69
202331
9.7
Mexico
Bolsa Mexicana De Valores
MXN
788
CHINA TOWER CORP LTD H
Communication
Equity
1962281.76
0.06296
1962281.76
17250000
0.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
IQCD
INDUSTRIES QATAR
Industrials
Equity
1957942.96
0.06282
1957942.96
594568
3.29
Qatar
Qatar Exchange
QAR
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
1939347.41
0.06223
1939347.41
566687
3.42
China
Shanghai Stock Exchange
CNY
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
1938946.12
0.06221
1938946.12
48003
40.39
India
National Stock Exchange Of India
INR
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
1937127.33
0.06215
1937127.33
13809
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
1933333.33
0.06203
1933333.33
1624000
1.19
Taiwan
Taiwan Stock Exchange
TWD
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
1919597.09
0.06159
1919597.09
107534
17.85
India
National Stock Exchange Of India
INR
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
1907561.94
0.06121
1907561.94
53582
35.6
India
National Stock Exchange Of India
INR
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
1902559.03
0.06104
1902559.03
263729
7.21
India
National Stock Exchange Of India
INR
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
1901220.77
0.061
1901220.77
216993
8.76
Turkey
Istanbul Stock Exchange
TRY
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
1900840.06
0.06099
1900840.06
1138060
1.67
Mexico
Bolsa Mexicana De Valores
MXN
EMBR3
EMBRAER SA
Industrials
Equity
1897532.43
0.06088
1897532.43
284876
6.66
Brazil
XBSP
BRL
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
1890878.95
0.06067
1890878.95
94824
19.94
India
National Stock Exchange Of India
INR
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
1872143.43
0.06007
1872143.43
28508
65.67
India
National Stock Exchange Of India
INR
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
1869453.82
0.05998
1869453.82
193000
9.69
Taiwan
Taiwan Stock Exchange
TWD
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
1869219.56
0.05997
1869219.56
3482000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
1863394.29
0.05979
1863394.29
19182
97.14
India
National Stock Exchange Of India
INR
DNP
DINO POLSKA SA
Consumer Staples
Equity
1863057.08
0.05978
1863057.08
19684
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
1861699.89
0.05973
1861699.89
453756
4.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
3702
WPG HOLDINGS LTD
Information Technology
Equity
1860979.88
0.05971
1860979.88
623000
2.99
Taiwan
Taiwan Stock Exchange
TWD
2356
INVENTEC CORP
Information Technology
Equity
1857989.63
0.05961
1857989.63
1013000
1.83
Taiwan
Taiwan Stock Exchange
TWD
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1856018
0.05955
1856018
24000
77.33
Taiwan
Gretai Securities Market
TWD
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
1827016.62
0.05862
1827016.62
52207
35
Taiwan
Taiwan Stock Exchange
TWD
SRF
SRF LTD
Materials
Equity
1822107.56
0.05846
1822107.56
60222
30.26
India
National Stock Exchange Of India
INR
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
1820253.25
0.0584
1820253.25
1336198
1.36
Qatar
Qatar Exchange
QAR
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
1812148.48
0.05814
1812148.48
216000
8.39
Taiwan
Taiwan Stock Exchange
TWD
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
1800561.36
0.05777
1800561.36
1057600
1.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
1776439.32
0.057
1776439.32
582569
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
AED
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
1774443.3
0.05693
1774443.3
218837
8.11
South Africa
Johannesburg Stock Exchange
ZAR
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
1769856.89
0.05679
1769856.89
695000
2.55
Taiwan
Taiwan Stock Exchange
TWD
BBSE3
BB SEGURIDADE SA
Financials
Equity
1766220.38
0.05667
1766220.38
268729
6.57
Brazil
XBSP
BRL
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
1739259.63
0.05581
1739259.63
419461
4.15
Greece
Athens Exchange S.A. Cash Market
EUR
TWD
TWD CASH
Cash and/or Derivatives
Cash
1738799.47
0.05579
1738799.47
55648538
3.12
Taiwan
--
TWD
DIB
DB ISLAMIC BANK
Financials
Equity
1725046.36
0.05535
1725046.36
1086794
1.59
United Arab Emirates
Dubai Financial Market
AED
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
1715056.24
0.05503
1715056.24
265883
6.45
Korea (South)
Korea Exchange (Stock Market)
KRW
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
1704712.4
0.0547
1704712.4
53459
31.89
India
National Stock Exchange Of India
INR
5110
SAUDI ELECTRICITY
Utilities
Equity
1703664.21
0.05466
1703664.21
326675
5.22
Saudi Arabia
Saudi Stock Exchange
SAR
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
1703351.6
0.05465
1703351.6
124642
13.67
India
National Stock Exchange Of India
INR
MYTIL
MYTILINEOS SA
Industrials
Equity
1671097.94
0.05362
1671097.94
43091
38.78
Greece
Athens Exchange S.A. Cash Market
EUR
018260
SAMSUNG SDS LTD
Information Technology
Equity
1665923.86
0.05345
1665923.86
14052
118.55
Korea (South)
Korea Exchange (Stock Market)
KRW
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
1665609.82
0.05344
1665609.82
164505
10.12
Brazil
XBSP
BRL
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
1663482.04
0.05337
1663482.04
791809
2.1
Philippines
Philippine Stock Exchange Inc.
PHP
6239
POWERTECH TECHNOLOGY INC
Information Technology
Equity
1662417.2
0.05334
1662417.2
283000
5.87
Taiwan
Taiwan Stock Exchange
TWD
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
1656496.84
0.05315
1656496.84
3161000
0.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
3481
INNOLUX CORP
Information Technology
Equity
1655400.87
0.05311
1655400.87
3440224
0.48
Taiwan
Taiwan Stock Exchange
TWD
LPP
LPP SA
Consumer Discretionary
Equity
1654943.65
0.0531
1654943.65
438
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
LUPIN
LUPIN LTD
Health Care
Equity
1647773.64
0.05287
1647773.64
85871
19.19
India
National Stock Exchange Of India
INR
SM
SM INVESTMENTS CORP
Industrials
Equity
1633890.24
0.05242
1633890.24
94495
17.29
Philippines
Philippine Stock Exchange Inc.
PHP
2385
CHICONY ELECTRONICS LTD
Information Technology
Equity
1633295.84
0.05241
1633295.84
242000
6.75
Taiwan
Taiwan Stock Exchange
TWD
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
1627545.86
0.05222
1627545.86
247407
6.58
India
National Stock Exchange Of India
INR
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
1627486.55
0.05222
1627486.55
544333
2.99
Brazil
XBSP
BRL
ABB
ABB INDIA LTD
Industrials
Equity
1615876.15
0.05185
1615876.15
21456
75.31
India
National Stock Exchange Of India
INR
AKBNK.E
AKBANK A
Financials
Equity
1613990.99
0.05179
1613990.99
1173097
1.38
Turkey
Istanbul Stock Exchange
TRY
KCHOL.E
KOC HOLDING A
Industrials
Equity
1611067.28
0.05169
1611067.28
272205
5.92
Turkey
Istanbul Stock Exchange
TRY
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
1610630.15
0.05168
1610630.15
284955
5.65
Brazil
XBSP
BRL
2353
ACER
Information Technology
Equity
1610461.19
0.05167
1610461.19
1112000
1.45
Taiwan
Taiwan Stock Exchange
TWD
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
1608387
0.05161
1608387
87890
18.3
China
NASDAQ
USD
APN
ASPEN PHARMACARE LTD
Health Care
Equity
1607785.55
0.05159
1607785.55
138980
11.57
South Africa
Johannesburg Stock Exchange
ZAR
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
1602177.97
0.05141
1602177.97
460850
3.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
1599697.6
0.05133
1599697.6
3464436
0.46
India
National Stock Exchange Of India
INR
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
1589662.31
0.05101
1589662.31
236000
6.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
1589292.93
0.05099
1589292.93
4131000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
1584361.9
0.05084
1584361.9
27830
56.93
China
NASDAQ
USD
ALE
ALLEGRO SA
Consumer Discretionary
Equity
1579508.64
0.05068
1579508.64
194408
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
1574051.98
0.0505
1574051.98
1097200
1.43
Malaysia
Bursa Malaysia
MYR
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
1573102.8
0.05047
1573102.8
13294
118.33
Korea (South)
Korea Exchange (Stock Market)
KRW
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
1570996.15
0.05041
1570996.15
57144
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
1566212.13
0.05025
1566212.13
89019
17.59
Greece
Athens Exchange S.A. Cash Market
EUR
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
1561625.03
0.05011
1561625.03
34305
45.52
India
National Stock Exchange Of India
INR
ALI
AYALA LAND INC
Real Estate
Equity
1561137.51
0.05009
1561137.51
2721220
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
BBDC3
BANCO BRADESCO SA
Financials
Equity
1557269.03
0.04997
1557269.03
605013
2.57
Brazil
XBSP
BRL
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
1557364.23
0.04997
1557364.23
17475
89.12
Korea (South)
Korea Exchange (Stock Market)
KRW
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
1553805.77
0.04985
1553805.77
296000
5.25
Taiwan
Taiwan Stock Exchange
TWD
KLBN11
KLABIN UNITS SA
Materials
Equity
1548341.09
0.04968
1548341.09
306393
5.05
Brazil
XBSP
BRL
2050
SAVOLA GROUP
Consumer Staples
Equity
1541865.3
0.04947
1541865.3
105144
14.66
Saudi Arabia
Saudi Stock Exchange
SAR
2280
ALMARAI
Consumer Staples
Equity
1537538.26
0.04933
1537538.26
100465
15.3
Saudi Arabia
Saudi Stock Exchange
SAR
COFORGE
COFORGE LTD
Information Technology
Equity
1537281.1
0.04932
1537281.1
23098
66.55
India
National Stock Exchange Of India
INR
EMBASSY
EMBASSY OFFICE PARKS REIT UNITS
Real Estate
Equity
1536852.12
0.04931
1536852.12
339869
4.52
India
National Stock Exchange Of India
INR
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
1536976.09
0.04931
1536976.09
658212
2.34
Mexico
Bolsa Mexicana De Valores
MXN
2338
WEICHAI POWER LTD H
Industrials
Equity
1536711.06
0.04931
1536711.06
819000
1.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
RICHTER
GEDEON RICHTER
Health Care
Equity
1530256.06
0.0491
1530256.06
60223
25.41
Hungary
Budapest Stock Exchange
HUF
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
1525351.74
0.04894
1525351.74
243807
6.26
India
National Stock Exchange Of India
INR
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
1511997.47
0.04851
1511997.47
597215
2.53
Brazil
XBSP
BRL
SOL
SASOL LTD
Materials
Equity
1504784.55
0.04828
1504784.55
202578
7.43
South Africa
Johannesburg Stock Exchange
ZAR
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
1503448.13
0.04824
1503448.13
1527000
0.98
Malaysia
Bursa Malaysia
MYR
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
1500600.73
0.04815
1500600.73
1960000
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
1498720.44
0.04809
1498720.44
459854
3.26
Brazil
XBSP
BRL
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
1493060.97
0.04791
1493060.97
856100
1.74
Thailand
Stock Exchange Of Thailand
THB
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
1492734.46
0.0479
1492734.46
17599
84.82
Korea (South)
Korea Exchange (Stock Market)
KRW
6488
GLOBALWAFERS LTD
Information Technology
Equity
1489688.79
0.0478
1489688.79
87000
17.12
Taiwan
Gretai Securities Market
TWD
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
1487999.46
0.04774
1487999.46
834446
1.78
Greece
Athens Exchange S.A. Cash Market
EUR
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
1480971.13
0.04752
1480971.13
222000
6.67
Taiwan
Taiwan Stock Exchange
TWD
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
1475317.03
0.04734
1475317.03
184224
8.01
Hungary
Budapest Stock Exchange
HUF
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
1470511.64
0.04718
1470511.64
31972
45.99
India
National Stock Exchange Of India
INR
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
1461946.63
0.04691
1461946.63
93602
15.62
South Africa
Johannesburg Stock Exchange
ZAR
BVT
BIDVEST GROUP LTD
Industrials
Equity
1455761.94
0.04671
1455761.94
112919
12.89
South Africa
Johannesburg Stock Exchange
ZAR
YESBANK
YES BANK LTD
Financials
Equity
1455117.31
0.04669
1455117.31
5240858
0.28
India
National Stock Exchange Of India
INR
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
1453470.55
0.04664
1453470.55
145467
9.99
India
National Stock Exchange Of India
INR
MRF
MRF LTD
Consumer Discretionary
Equity
1449640.58
0.04651
1449640.58
917
1580.85
India
National Stock Exchange Of India
INR
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
1440619.61
0.04622
1440619.61
234165
6.15
Thailand
Stock Exchange Of Thailand
THB
2449
KING YUAN ELECTRONICS LTD
Information Technology
Equity
1434133.23
0.04601
1434133.23
433000
3.31
Taiwan
Taiwan Stock Exchange
TWD
3533
LOTES LTD
Information Technology
Equity
1433989.5
0.04601
1433989.5
32781
43.74
Taiwan
Taiwan Stock Exchange
TWD
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
1433469.78
0.04599
1433469.78
1897365
0.76
Brazil
XBSP
BRL
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
1422275.62
0.04563
1422275.62
660000
2.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
066970
L&F LTD
Industrials
Equity
1421314.03
0.0456
1421314.03
10597
134.12
Korea (South)
Korea Exchange (Stock Market)
KRW
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
1418039.54
0.0455
1418039.54
253100
5.6
China
Shanghai Stock Exchange
CNY
3293
INTERNATIONAL GAMES SYSTEM LTD
Communication
Equity
1417322.83
0.04548
1417322.83
42000
33.75
Taiwan
Gretai Securities Market
TWD
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
1409637.9
0.04523
1409637.9
105772
13.33
India
National Stock Exchange Of India
INR
1099
SINOPHARM GROUP LTD H
Health Care
Equity
1409054.42
0.04521
1409054.42
540400
2.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
IMP
IMPALA PLATINUM LTD
Materials
Equity
1407521.09
0.04516
1407521.09
349017
4.03
South Africa
Johannesburg Stock Exchange
ZAR
8010
THE COOPERATIVE INSURANCE
Financials
Equity
1405339.63
0.04509
1405339.63
31714
44.31
Saudi Arabia
Saudi Stock Exchange
SAR
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
1402348.15
0.045
1402348.15
5527186
0.25
Taiwan
Taiwan Stock Exchange
TWD
2409
AUO CORP
Information Technology
Equity
1402084.11
0.04499
1402084.11
2486000
0.56
Taiwan
Taiwan Stock Exchange
TWD
MARK
MASRAF AL RAYAN
Financials
Equity
1401136.73
0.04496
1401136.73
2161669
0.65
Qatar
Qatar Exchange
QAR
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
1397632.08
0.04484
1397632.08
179904
7.77
India
National Stock Exchange Of India
INR
DSY
DISCOVERY LTD
Financials
Equity
1392422.27
0.04468
1392422.27
212041
6.57
South Africa
Johannesburg Stock Exchange
ZAR
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
1391621.57
0.04465
1391621.57
2565600
0.54
Indonesia
Indonesia Stock Exchange
IDR
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
1388887.64
0.04456
1388887.64
18970
73.21
Saudi Arabia
Saudi Stock Exchange
SAR
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
1387141
0.04451
1387141
333229100
0
Indonesia
Indonesia Stock Exchange
IDR
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
1385949.29
0.04447
1385949.29
38391
36.1
Saudi Arabia
Saudi Stock Exchange
SAR
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
1382681.06
0.04436
1382681.06
1481828
0.93
India
National Stock Exchange Of India
INR
REM
REMGRO LTD
Financials
Equity
1382454.47
0.04436
1382454.47
212286
6.51
South Africa
Johannesburg Stock Exchange
ZAR
8299
PHISON ELECTRONICS CORP
Information Technology
Equity
1377015.37
0.04418
1377015.37
65000
21.18
Taiwan
Gretai Securities Market
TWD
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
1375458.06
0.04413
1375458.06
196009
7.02
South Africa
Johannesburg Stock Exchange
ZAR
005830
DB INSURANCE LTD
Financials
Equity
1374873.03
0.04411
1374873.03
18360
74.88
Korea (South)
Korea Exchange (Stock Market)
KRW
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
1371749.38
0.04401
1371749.38
1148170
1.19
Thailand
Stock Exchange Of Thailand
THB
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
1368616.35
0.04391
1368616.35
159828
8.56
Colombia
Bolsa De Valores De Colombia
COP
5483
SINO-AMERICAN SILICON PRODUCTS INC
Information Technology
Equity
1361782.9
0.04369
1361782.9
195000
6.98
Taiwan
Gretai Securities Market
TWD
323410
KAKAOBANK CORP
Financials
Equity
1358994.33
0.0436
1358994.33
64998
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
1354578.46
0.04346
1354578.46
775616
1.75
Egypt
Egyptian Exchange
EGP
2383
ELITE MATERIAL LTD
Information Technology
Equity
1348581.43
0.04327
1348581.43
104000
12.97
Taiwan
Taiwan Stock Exchange
TWD
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
1346125.03
0.04319
1346125.03
164705
8.17
India
National Stock Exchange Of India
INR
VOD
VODACOM GROUP LTD
Communication
Equity
1343571.15
0.04311
1343571.15
257763
5.21
South Africa
Johannesburg Stock Exchange
ZAR
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
1343171.59
0.0431
1343171.59
49184
27.31
India
National Stock Exchange Of India
INR
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
1334222.95
0.04281
1334222.95
364844
3.66
Brazil
XBSP
BRL
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
1333026.79
0.04277
1333026.79
263700
5.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
1328000.85
0.04261
1328000.85
15565
85.32
Saudi Arabia
Saudi Stock Exchange
SAR
FEDERALBNK
FEDERAL BANK LTD
Financials
Equity
1320683.4
0.04237
1320683.4
735093
1.8
India
National Stock Exchange Of India
INR
VESTA*
CORPORACION INMOBILIARIA VESTA
Real Estate
Equity
1318021.99
0.04229
1318021.99
335865
3.92
Mexico
Bolsa Mexicana De Valores
MXN
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
1318056.14
0.04229
1318056.14
55301
23.83
South Africa
Johannesburg Stock Exchange
ZAR
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
1317335.33
0.04227
1317335.33
34000
38.75
Taiwan
Taiwan Stock Exchange
TWD
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
1313333.04
0.04214
1313333.04
1268550
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
135
KUNLUN ENERGY LTD
Utilities
Equity
1304113.09
0.04184
1304113.09
1532000
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
DIXON
DIXON TECHNOLOGIES (INDIA) LTD
Consumer Discretionary
Equity
1302504.51
0.04179
1302504.51
14628
89.04
India
National Stock Exchange Of India
INR
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
1302218.78
0.04178
1302218.78
101441
12.84
India
National Stock Exchange Of India
INR
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
1301403.54
0.04176
1301403.54
419360
3.1
India
National Stock Exchange Of India
INR
002594
BYD LTD A
Consumer Discretionary
Equity
1300141.27
0.04172
1300141.27
44500
29.22
China
Shenzhen Stock Exchange
CNY
3993
CMOC GROUP LTD H
Materials
Equity
1295305.35
0.04156
1295305.35
1581000
0.82
China
Hong Kong Exchanges And Clearing Ltd
HKD
POLICYBZR
PB FINTECH LTD
Financials
Equity
1294909.64
0.04155
1294909.64
97510
13.28
India
National Stock Exchange Of India
INR
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
1293587.1
0.04151
1293587.1
30717
42.11
Korea (South)
Korea Exchange (Stock Market)
KRW
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
1291183.19
0.04143
1291183.19
93774
13.77
India
National Stock Exchange Of India
INR
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
1287214.51
0.0413
1287214.51
1291769
1
United Arab Emirates
Abu Dhabi Securities Exchange
AED
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
1282858.54
0.04116
1282858.54
2174700
0.59
China
Shanghai Stock Exchange
CNY
GRUMAB
GRUMA
Consumer Staples
Equity
1280834.94
0.0411
1280834.94
68150
18.79
Mexico
Bolsa Mexicana De Valores
MXN
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
1280618.83
0.04109
1280618.83
25608
50.01
India
National Stock Exchange Of India
INR
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
1279738.47
0.04106
1279738.47
25050
51.09
Taiwan
Taiwan Stock Exchange
TWD
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
1274444.03
0.04089
1274444.03
79603
16.01
Peru
New York Stock Exchange Inc.
USD
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
1264343.61
0.04057
1264343.61
2561016
0.49
Taiwan
Taiwan Stock Exchange
TWD
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
1264127.41
0.04056
1264127.41
498000
2.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
PHOENIXLTD
PHOENIX MILLS LTD
Real Estate
Equity
1263814.25
0.04055
1263814.25
38628
32.72
India
National Stock Exchange Of India
INR
TOTS3
TOTVS SA
Information Technology
Equity
1261056.25
0.04046
1261056.25
216191
5.83
Brazil
XBSP
BRL
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
1260276.37
0.04044
1260276.37
223053
5.65
India
National Stock Exchange Of India
INR
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
1259564.42
0.04041
1259564.42
25598986
0.05
Chile
Santiago Stock Exchange
CLP
ZAIN
MOBILE TEL
Communication
Equity
1259213.07
0.0404
1259213.07
782620
1.61
Kuwait
Kuwait Stock Exchange
KWD
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
1256999.4
0.04033
1256999.4
2005206
0.63
South Africa
Johannesburg Stock Exchange
ZAR
CDB
CELCOMDIGI
Communication
Equity
1251614.41
0.04016
1251614.41
1407100
0.89
Malaysia
Bursa Malaysia
MYR
6415
SILERGY CORP
Information Technology
Equity
1251202.97
0.04015
1251202.97
119000
10.51
Taiwan
Taiwan Stock Exchange
TWD
KPITTECH
KPIT TECHNOLOGIES LTD
Information Technology
Equity
1244432.98
0.03993
1244432.98
70013
17.77
India
National Stock Exchange Of India
INR
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
1243578.93
0.0399
1243578.93
507000
2.45
Taiwan
Taiwan Stock Exchange
TWD
PETGAS
PETRONAS GAS
Utilities
Equity
1243327.7
0.03989
1243327.7
335500
3.71
Malaysia
Bursa Malaysia
MYR
000100
YUHAN CORP
Health Care
Equity
1242919.22
0.03988
1242919.22
21971
56.57
Korea (South)
Korea Exchange (Stock Market)
KRW
1605
WALSIN LIHWA CORP
Industrials
Equity
1242288.85
0.03986
1242288.85
1060219
1.17
Taiwan
Taiwan Stock Exchange
TWD
005070
COSMOAM&T LTD
Information Technology
Equity
1241679.78
0.03984
1241679.78
9892
125.52
Korea (South)
Korea Exchange (Stock Market)
KRW
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
1239451.42
0.03977
1239451.42
392600
3.16
China
Hong Kong Exchanges And Clearing Ltd
HKD
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
1238590.27
0.03974
1238590.27
13456
92.05
India
National Stock Exchange Of India
INR
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
1233896.57
0.03959
1233896.57
838000
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
1230828.47
0.03949
1230828.47
610749
2.02
Kuwait
Kuwait Stock Exchange
KWD
BELA
JUMBO SA
Consumer Discretionary
Equity
1230041.05
0.03947
1230041.05
43289
28.41
Greece
Athens Exchange S.A. Cash Market
EUR
SSW
SIBANYE STILLWATER LTD
Materials
Equity
1230219.03
0.03947
1230219.03
1130697
1.09
South Africa
Johannesburg Stock Exchange
ZAR
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
1227058.3
0.03937
1227058.3
278778
4.4
Mexico
Bolsa Mexicana De Valores
MXN
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
1226337.24
0.03935
1226337.24
69320
17.69
India
National Stock Exchange Of India
INR
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
1224895.88
0.0393
1224895.88
373076
3.28
Brazil
XBSP
BRL
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
1218865.79
0.03911
1218865.79
236125
5.16
Brazil
XBSP
BRL
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
1217137.95
0.03905
1217137.95
35860
33.94
China
Shanghai Stock Exchange
CNY
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
1211428.67
0.03887
1211428.67
2118610
0.57
Taiwan
Taiwan Stock Exchange
TWD
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
1207153.79
0.03873
1207153.79
775000
1.56
Taiwan
Taiwan Stock Exchange
TWD
003490
KOREAN AIR LINES LTD
Industrials
Equity
1206123.89
0.0387
1206123.89
74622
16.16
Korea (South)
Korea Exchange (Stock Market)
KRW
MARICO
MARICO LTD
Consumer Staples
Equity
1205156.94
0.03867
1205156.94
203081
5.93
India
National Stock Exchange Of India
INR
2360
CHROMA ATE INC
Information Technology
Equity
1199850.02
0.0385
1199850.02
150000
8
Taiwan
Taiwan Stock Exchange
TWD
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
1196394.48
0.03839
1196394.48
107268
11.15
India
National Stock Exchange Of India
INR
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
1196018.24
0.03837
1196018.24
590074
2.03
India
National Stock Exchange Of India
INR
267260
HD HYUNDAI ELECTRIC LTD
Industrials
Equity
1191660.28
0.03824
1191660.28
8778
135.76
Korea (South)
Korea Exchange (Stock Market)
KRW
1816
CGN POWER LTD H
Utilities
Equity
1191236.99
0.03822
1191236.99
4000000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
VEDL
VEDANTA LTD
Materials
Equity
1189973.08
0.03818
1189973.08
365311
3.26
India
National Stock Exchange Of India
INR
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
1185242.47
0.03803
1185242.47
1973000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
1183944.11
0.03799
1183944.11
1306285
0.91
Thailand
Stock Exchange Of Thailand
THB
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
1183794.97
0.03798
1183794.97
1078628
1.1
Qatar
Qatar Exchange
QAR
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
1182452.19
0.03794
1182452.19
1152000
1.03
Taiwan
Taiwan Stock Exchange
TWD
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
1181384.24
0.03791
1181384.24
38292
30.85
India
National Stock Exchange Of India
INR
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
1181343.12
0.0379
1181343.12
1599100
0.74
China
Shanghai Stock Exchange
CNY
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
1179909.66
0.03786
1179909.66
838699
1.41
India
National Stock Exchange Of India
INR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
1178010.04
0.0378
1178010.04
143217
8.23
Saudi Arabia
Saudi Stock Exchange
SAR
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
1177522.43
0.03778
1177522.43
321000
3.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
601166
INDUSTRIAL BANK LTD A
Financials
Equity
1176433.57
0.03775
1176433.57
514500
2.29
China
Shanghai Stock Exchange
CNY
010130
KOREA ZINC INC
Materials
Equity
1173575.53
0.03765
1173575.53
3441
341.06
Korea (South)
Korea Exchange (Stock Market)
KRW
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
1167533.96
0.03746
1167533.96
3475810
0.34
Turkey
Istanbul Stock Exchange
TRY
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
1166936.78
0.03744
1166936.78
234400
4.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
1166497.42
0.03743
1166497.42
696675
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
5274
ASPEED TECHNOLOGY INC
Information Technology
Equity
1165291.84
0.03739
1165291.84
11600
100.46
Taiwan
Gretai Securities Market
TWD
ASTRAL
ASTRAL LTD
Industrials
Equity
1163914.29
0.03734
1163914.29
48569
23.96
India
National Stock Exchange Of India
INR
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
1163409.23
0.03733
1163409.23
63018
18.46
Korea (South)
Korea Exchange (Stock Market)
KRW
BOUBYAN
BOUBYAN BANK
Financials
Equity
1162298.79
0.03729
1162298.79
580489
2
Kuwait
Kuwait Stock Exchange
KWD
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
1157274.68
0.03713
1157274.68
6327100
0.18
Indonesia
Indonesia Stock Exchange
IDR
3888
KINGSOFT CORP LTD
Communication
Equity
1154477.36
0.03704
1154477.36
386000
2.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
1153637.62
0.03702
1153637.62
1013000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
1152588.67
0.03698
1152588.67
78728
14.64
Greece
Athens Exchange S.A. Cash Market
EUR
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
1144760.49
0.03673
1144760.49
18945
60.43
India
National Stock Exchange Of India
INR
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
1140831.92
0.0366
1140831.92
407295
2.8
Brazil
XBSP
BRL
9904
POU CHEN CORP
Consumer Discretionary
Equity
1138357.71
0.03652
1138357.71
1012000
1.12
Taiwan
Taiwan Stock Exchange
TWD
MFSL
MAX FINANCIAL SERVICES LTD
Financials
Equity
1137242.79
0.03649
1137242.79
93347
12.18
India
National Stock Exchange Of India
INR
AC
AYALA CORP
Industrials
Equity
1135184.56
0.03642
1135184.56
99710
11.38
Philippines
Philippine Stock Exchange Inc.
PHP
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
1129140.55
0.03623
1129140.55
371047
3.04
Qatar
Qatar Exchange
QAR
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
1127329.43
0.03617
1127329.43
3528000
0.32
China
Hong Kong Exchanges And Clearing Ltd
HKD
QNNS
QATAR NAVIGATION
Industrials
Equity
1123994.86
0.03606
1123994.86
379635
2.96
Qatar
Qatar Exchange
QAR
IHH
IHH HEALTHCARE
Health Care
Equity
1122168.6
0.03601
1122168.6
880800
1.27
Malaysia
Bursa Malaysia
MYR
352820
HYBE LTD
Communication
Equity
1118878.96
0.0359
1118878.96
6737
166.08
Korea (South)
Korea Exchange (Stock Market)
KRW
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
1116966.98
0.03584
1116966.98
112992
9.89
Mexico
Bolsa Mexicana De Valores
MXN
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
1116966.69
0.03584
1116966.69
28600
39.05
China
Shenzhen Stock Exchange
CNY
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
1115657.84
0.0358
1115657.84
458062
2.44
Turkey
Istanbul Stock Exchange
TRY
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
1115073.12
0.03578
1115073.12
414000
2.69
Taiwan
Gretai Securities Market
TWD
AED
AED CASH
Cash and/or Derivatives
Cash
1112139.16
0.03568
1112139.16
4084832
27.23
United Arab Emirates
--
AED
3044
TRIPOD TECHNOLOGY CORP
Information Technology
Equity
1109798.78
0.03561
1109798.78
172000
6.45
Taiwan
Taiwan Stock Exchange
TWD
1102
ASIA CEMENT CORP
Materials
Equity
1108398.95
0.03556
1108398.95
861000
1.29
Taiwan
Taiwan Stock Exchange
TWD
001570
KUM YANG LTD
Materials
Equity
1105246.04
0.03546
1105246.04
13042
84.75
Korea (South)
Korea Exchange (Stock Market)
KRW
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
1104887.27
0.03545
1104887.27
350733
3.15
South Africa
Johannesburg Stock Exchange
ZAR
HYPE3
HYPERMARCAS SA
Health Care
Equity
1102546.29
0.03538
1102546.29
164286
6.71
Brazil
XBSP
BRL
BRL
BRL CASH
Cash and/or Derivatives
Cash
1101681.7
0.03535
1101681.7
5482849
20.09
Brazil
--
BRL
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
1101862.27
0.03535
1101862.27
64000
17.22
Taiwan
Taiwan Stock Exchange
TWD
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
1096647.66
0.03519
1096647.66
100007
10.97
Korea (South)
Korea Exchange (Stock Market)
KRW
011200
HMM LTD
Industrials
Equity
1090179.07
0.03498
1090179.07
94802
11.5
Korea (South)
Korea Exchange (Stock Market)
KRW
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
1089569.45
0.03496
1089569.45
12016
90.68
Korea (South)
Korea Exchange (Stock Market)
KRW
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
1082182.81
0.03472
1082182.81
150611
7.19
India
National Stock Exchange Of India
INR
UPL
UPL LTD
Materials
Equity
1076379.35
0.03454
1076379.35
197030
5.46
India
National Stock Exchange Of India
INR
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
1073534.56
0.03444
1073534.56
506000
2.12
Taiwan
Taiwan Stock Exchange
TWD
MRP
MR PRICE GROUP LTD
Consumer Discretionary
Equity
1066456.82
0.03422
1066456.82
114669
9.3
South Africa
Johannesburg Stock Exchange
ZAR
051900
LG H & H LTD
Consumer Staples
Equity
1065193.7
0.03418
1065193.7
3665
290.64
Korea (South)
Korea Exchange (Stock Market)
KRW
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
1065360.48
0.03418
1065360.48
107993
9.87
Saudi Arabia
Saudi Stock Exchange
SAR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
1063403.42
0.03412
1063403.42
338153
3.14
Thailand
Stock Exchange Of Thailand
THB
3036
WT MICROELECTRONICS LTD
Information Technology
Equity
1061075.18
0.03405
1061075.18
226391
4.69
Taiwan
Taiwan Stock Exchange
TWD
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
1059189.48
0.03398
1059189.48
1319000
0.8
Taiwan
Taiwan Stock Exchange
TWD
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
1058279.69
0.03396
1058279.69
1964914
0.54
Qatar
Qatar Exchange
QAR
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
1054980.96
0.03385
1054980.96
507000
2.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
1051896.02
0.03375
1051896.02
268339
3.92
Mexico
Bolsa Mexicana De Valores
MXN
COPEC
EMPRESAS COPEC SA
Energy
Equity
1051207.27
0.03373
1051207.27
148200
7.09
Chile
Santiago Stock Exchange
CLP
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
1048708.93
0.03365
1048708.93
10800
97.1
India
National Stock Exchange Of India
INR
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
1047505.67
0.03361
1047505.67
2536
413.05
India
National Stock Exchange Of India
INR
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
1046946.07
0.03359
1046946.07
3207600
0.33
Indonesia
Indonesia Stock Exchange
IDR
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
1046896.16
0.03359
1046896.16
8803
118.92
Korea (South)
Korea Exchange (Stock Market)
KRW
021240
COWAY LTD
Consumer Discretionary
Equity
1045594.59
0.03355
1045594.59
24441
42.78
Korea (South)
Korea Exchange (Stock Market)
KRW
9926
AKESO INC
Health Care
Equity
1043450.75
0.03348
1043450.75
175000
5.96
China
Hong Kong Exchanges And Clearing Ltd
HKD
1519
FORTUNE ELECTRIC LTD
Industrials
Equity
1042682.16
0.03346
1042682.16
47000
22.18
Taiwan
Taiwan Stock Exchange
TWD
2371
TATUNG
Industrials
Equity
1039713.79
0.03336
1039713.79
605000
1.72
Taiwan
Taiwan Stock Exchange
TWD
010950
S-OIL CORP
Energy
Equity
1038997.81
0.03334
1038997.81
17943
57.91
Korea (South)
Korea Exchange (Stock Market)
KRW
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
1034588
0.0332
1034588
30463
33.96
Turkey
Istanbul Stock Exchange
TRY
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
1034629.59
0.0332
1034629.59
931500
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
034220
LG DISPLAY LTD
Information Technology
Equity
1026856.03
0.03295
1026856.03
130289
7.88
Korea (South)
Korea Exchange (Stock Market)
KRW
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
1026299.24
0.03293
1026299.24
948000
1.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
VOLTAS
VOLTAS LTD
Industrials
Equity
1022547.02
0.03281
1022547.02
78015
13.11
India
National Stock Exchange Of India
INR
IDR
IDR CASH
Cash and/or Derivatives
Cash
1018085.54
0.03267
1018085.54
16141746256
0.01
Indonesia
--
IDR
PETRONET
PETRONET LNG LTD
Energy
Equity
1015104.76
0.03257
1015104.76
320903
3.16
India
National Stock Exchange Of India
INR
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
1013513.5
0.03252
1013513.5
160172
6.33
China
Shanghai Stock Exchange
CNY
SHREECEM
SHREE CEMENT LTD
Materials
Equity
1009839.2
0.0324
1009839.2
3246
311.1
India
National Stock Exchange Of India
INR
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
1007894.27
0.03234
1007894.27
1645309
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
AED
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
1006846.58
0.03231
1006846.58
1195663
0.84
Taiwan
Taiwan Stock Exchange
TWD
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
1006889.76
0.03231
1006889.76
279000
3.61
Taiwan
Taiwan Stock Exchange
TWD
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
1006000.33
0.03228
1006000.33
4578559
0.22
Thailand
Stock Exchange Of Thailand
THB
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
1002172.86
0.03216
1002172.86
726000
1.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
1001163.12
0.03212
1001163.12
1080400
0.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
998478.36
0.03204
998478.36
2861500
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
HLFAF
HONG LEONG BANK
Financials
Equity
997655.61
0.03201
997655.61
243900
4.09
Malaysia
Bursa Malaysia
MYR
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
997345.3
0.032
997345.3
322900
3.09
China
Shanghai Stock Exchange
CNY
4190
JARIR MARKETING
Consumer Discretionary
Equity
996676.93
0.03198
996676.93
254295
3.92
Saudi Arabia
Saudi Stock Exchange
SAR
2618
EVA AIRWAYS CORP
Industrials
Equity
995934.09
0.03196
995934.09
1005485
0.99
Taiwan
Taiwan Stock Exchange
TWD
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
995303.45
0.03193
995303.45
95806
10.39
India
National Stock Exchange Of India
INR
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
993239.63
0.03187
993239.63
41971
23.66
India
National Stock Exchange Of India
INR
TIMS3
TIM SA
Communication
Equity
991139
0.0318
991139
275416
3.6
Brazil
XBSP
BRL
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
989837.63
0.03176
989837.63
7197
137.53
Korea (South)
Korea Exchange (Stock Market)
KRW
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
989878.43
0.03176
989878.43
478571
2.07
Turkey
Istanbul Stock Exchange
TRY
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
988826.4
0.03173
988826.4
456000
2.17
Taiwan
Taiwan Stock Exchange
TWD
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
982017.38
0.03151
982017.38
9662
101.64
Saudi Arabia
Saudi Stock Exchange
SAR
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
978674.06
0.0314
978674.06
189983
5.15
Colombia
Bolsa De Valores De Colombia
COP
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
974114.88
0.03126
974114.88
874000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
BDX
BUDIMEX SA
Industrials
Equity
971970.06
0.03119
971970.06
5546
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
3035
FARADAY TECHNOLOGY CORP
Information Technology
Equity
965270.72
0.03097
965270.72
91398
10.56
Taiwan
Taiwan Stock Exchange
TWD
6176
RADIANT OPTO-ELECTRONICS CORP
Information Technology
Equity
956630.42
0.03069
956630.42
178000
5.37
Taiwan
Taiwan Stock Exchange
TWD
PE&OLES*
INDUST PENOLES
Materials
Equity
956141.19
0.03068
956141.19
67266
14.21
Mexico
Bolsa Mexicana De Valores
MXN
241560
DOOSAN BOBCAT INC
Industrials
Equity
955914.88
0.03067
955914.88
22982
41.59
Korea (South)
Korea Exchange (Stock Market)
KRW
ALR
ALIOR BANK SA
Financials
Equity
954323.81
0.03062
954323.81
39321
24.27
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
036570
NCSOFT CORP
Communication
Equity
953692.31
0.0306
953692.31
6199
153.85
Korea (South)
Korea Exchange (Stock Market)
KRW
ALSEA*
ALSEA DE CV
Consumer Discretionary
Equity
947467.71
0.0304
947467.71
191048
4.96
Mexico
Bolsa Mexicana De Valores
MXN
3653
JENTECH PRECISION INDUSTRIAL LTD
Information Technology
Equity
945903.61
0.03035
945903.61
33599
28.15
Taiwan
Taiwan Stock Exchange
TWD
BAAKOMB
KOMERCNI BANK
Financials
Equity
943326.95
0.03027
943326.95
26511
35.58
Czech Republic
Prague Stock Exchange
CZK
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
940256.05
0.03017
940256.05
1148495
0.82
Turkey
Istanbul Stock Exchange
TRY
1477
MAKALOT INDUSTRIAL LTD
Consumer Discretionary
Equity
939718
0.03015
939718
75755
12.4
Taiwan
Taiwan Stock Exchange
TWD
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
937631.33
0.03008
937631.33
1488000
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
RA
REGIONAL SAB DE CV
Financials
Equity
934955.53
0.03
934955.53
94418
9.9
Mexico
Bolsa Mexicana De Valores
MXN
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
933157.1
0.02994
933157.1
882500
1.06
Thailand
Stock Exchange Of Thailand
THB
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
932216.44
0.02991
932216.44
293500
3.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
930270.05
0.02985
930270.05
163020
5.71
Brazil
XBSP
BRL
6446
PHARMAESSENTIA CORP
Health Care
Equity
929883.76
0.02984
929883.76
93000
10
Taiwan
Taiwan Stock Exchange
TWD
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
923655.79
0.02964
923655.79
1015731
0.91
United Arab Emirates
Abu Dhabi Securities Exchange
AED
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
923107.88
0.02962
923107.88
20342
45.38
Saudi Arabia
Saudi Stock Exchange
SAR
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
917511.1
0.02944
917511.1
18013
50.94
Korea (South)
Korea Exchange (Stock Market)
KRW
ORDS
OOREDOO
Communication
Equity
917565.2
0.02944
917565.2
321855
2.85
Qatar
Qatar Exchange
QAR
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
910668.3
0.02922
910668.3
166935
5.46
India
National Stock Exchange Of India
INR
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
909997.79
0.0292
909997.79
950808
0.96
India
National Stock Exchange Of India
INR
MBK
MBANK SA
Financials
Equity
909084.98
0.02917
909084.98
4880
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
3005
GETAC CORP
Information Technology
Equity
906230.47
0.02908
906230.47
194000
4.67
Taiwan
Taiwan Stock Exchange
TWD
1504
TECO ELECTRIC & MACHINERY LTD
Industrials
Equity
905011.87
0.02904
905011.87
520000
1.74
Taiwan
Taiwan Stock Exchange
TWD
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
904674.76
0.02903
904674.76
154999
5.84
South Africa
Johannesburg Stock Exchange
ZAR
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
904173.96
0.02901
904173.96
560357
1.61
Thailand
Stock Exchange Of Thailand
THB
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
899521.97
0.02886
899521.97
808000
1.11
China
Hong Kong Exchanges And Clearing Ltd
HKD
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
899179.43
0.02885
899179.43
281400
3.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
896294.48
0.02876
896294.48
22358
40.09
South Africa
Johannesburg Stock Exchange
ZAR
267250
HD HYUNDAI LTD
Energy
Equity
895918.74
0.02875
895918.74
17462
51.31
Korea (South)
Korea Exchange (Stock Market)
KRW
Q*
QUALITAS CONTROLADORA
Financials
Equity
894594.34
0.0287
894594.34
76444
11.7
Mexico
Bolsa Mexicana De Valores
MXN
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
894257.38
0.02869
894257.38
100167
8.93
Colombia
Bolsa De Valores De Colombia
COP
9626
BILIBILI INC
Communication
Equity
891749.79
0.02861
891749.79
85344
10.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
888514.53
0.02851
888514.53
814000
1.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
886403.03
0.02844
886403.03
448000
1.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
884992.83
0.0284
884992.83
71281820
0.01
Chile
Santiago Stock Exchange
CLP
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
882813.09
0.02833
882813.09
173868
5.08
Taiwan
Taiwan Stock Exchange
TWD
FORTIS
FORTIS HEALTHCARE LTD
Health Care
Equity
882441.52
0.02831
882441.52
178066
4.96
India
National Stock Exchange Of India
INR
017670
SK TELECOM LTD
Communication
Equity
878235.03
0.02818
878235.03
21895
40.11
Korea (South)
Korea Exchange (Stock Market)
KRW
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
871853.52
0.02797
871853.52
632000
1.38
Taiwan
Taiwan Stock Exchange
TWD
GRT
GROWTHPOINT PROP LTD SHS
Real Estate
Equity
870882.94
0.02794
870882.94
1455650
0.6
South Africa
Johannesburg Stock Exchange
ZAR
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
870436.43
0.02793
870436.43
79200
10.99
China
Shanghai Stock Exchange
CNY
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
865512.92
0.02777
865512.92
1188000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
861906.36
0.02765
861906.36
16279299
5.29
South Africa
--
ZAR
9921
GIANT MANUFACTURING LTD
Consumer Discretionary
Equity
860451.44
0.02761
860451.44
122937
7
Taiwan
Taiwan Stock Exchange
TWD
BJAZ
BANK ALJAZIRA
Financials
Equity
857750.76
0.02752
857750.76
161500
5.31
Saudi Arabia
Saudi Stock Exchange
SAR
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
857445.79
0.02751
857445.79
408120
2.1
Mexico
Bolsa Mexicana De Valores
MXN
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
856668.12
0.02749
856668.12
472000
1.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
MPHASIS
MPHASIS LTD
Information Technology
Equity
856839.03
0.02749
856839.03
29681
28.87
India
National Stock Exchange Of India
INR
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
856038.85
0.02747
856038.85
12192
70.21
Korea (South)
Korea Exchange (Stock Market)
KRW
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
853550.18
0.02739
853550.18
736490
1.16
Philippines
Philippine Stock Exchange Inc.
PHP
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
853000.49
0.02737
853000.49
102696
8.31
India
National Stock Exchange Of India
INR
MYR
MYR CASH
Cash and/or Derivatives
Cash
850059
0.02727
850059
4023329
21.13
Malaysia
--
MYR
004020
HYUNDAI STEEL
Materials
Equity
848893.12
0.02724
848893.12
35121
24.17
Korea (South)
Korea Exchange (Stock Market)
KRW
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
847375
0.02719
847375
145448
5.83
China
Shenzhen Stock Exchange
CNY
TERRA13
TERRAFINA DE CV REIT SA
Real Estate
Equity
847423.68
0.02719
847423.68
308962
2.74
Mexico
Bolsa Mexicana De Valores
MXN
058470
LEENO INDUSTRIAL INC
Information Technology
Equity
845825.76
0.02714
845825.76
4465
189.43
Korea (South)
Korea Exchange (Kosdaq)
KRW
ALOS3
ALLOS SA
Real Estate
Equity
845137.67
0.02712
845137.67
174237
4.85
Brazil
XBSP
BRL
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
844952.66
0.02711
844952.66
429098
1.97
Brazil
XBSP
BRL
ENGI11
ENERGISA UNITS SA
Utilities
Equity
843918.36
0.02708
843918.36
87848
9.61
Brazil
XBSP
BRL
2313
COMPEQ MANUFACTURING LTD
Information Technology
Equity
842454.07
0.02703
842454.07
347000
2.43
Taiwan
Taiwan Stock Exchange
TWD
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
841318.32
0.02699
841318.32
850900
0.99
Thailand
Stock Exchange Of Thailand
THB
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
840384.67
0.02696
840384.67
29493
28.49
Chile
Santiago Stock Exchange
CLP
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
838994.27
0.02692
838994.27
946700
0.89
China
Shanghai Stock Exchange
CNY
1030
SAUDI INVESTMENT BANK
Financials
Equity
837923.43
0.02689
837923.43
191629
4.37
Saudi Arabia
Saudi Stock Exchange
SAR
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
838020.25
0.02689
838020.25
894000
0.94
Taiwan
Taiwan Stock Exchange
TWD
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
836392.64
0.02684
836392.64
32900
25.42
China
Shenzhen Stock Exchange
CNY
011070
LG INNOTEK LTD
Information Technology
Equity
835816.57
0.02682
835816.57
5787
144.43
Korea (South)
Korea Exchange (Stock Market)
KRW
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
834143.26
0.02676
834143.26
230200
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
064350
HYUNDAI-ROTEM
Industrials
Equity
833753.85
0.02675
833753.85
32785
25.43
Korea (South)
Korea Exchange (Stock Market)
KRW
KEI
KEI INDUSTRIES LTD
Industrials
Equity
829938.42
0.02663
829938.42
19906
41.69
India
National Stock Exchange Of India
INR
CMPC
EMPRESAS CMPC SA
Materials
Equity
826350.18
0.02651
826350.18
412818
2
Chile
Santiago Stock Exchange
CLP
2368
GOLD CIRCUIT ELECTRONICS LTD
Information Technology
Equity
825843.64
0.0265
825843.64
105300
7.84
Taiwan
Taiwan Stock Exchange
TWD
128940
HANMI PHARM LTD
Health Care
Equity
823651.53
0.02643
823651.53
3220
255.79
Korea (South)
Korea Exchange (Stock Market)
KRW
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
822435.79
0.02639
822435.79
139198
5.91
Saudi Arabia
Saudi Stock Exchange
SAR
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
820206.52
0.02632
820206.52
478324
1.71
Chile
Santiago Stock Exchange
CLP
QAR
QAR CASH
Cash and/or Derivatives
Cash
817369.07
0.02623
817369.07
2976041
27.46
Qatar
--
QAR
TEL
PLDT INC
Communication
Equity
815931.69
0.02618
815931.69
33480
24.37
Philippines
Philippine Stock Exchange Inc.
PHP
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
815049.12
0.02615
815049.12
472220
1.73
Turkey
Istanbul Stock Exchange
TRY
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
814399.65
0.02613
814399.65
2010000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
1513
CHUNG-HSIN ELECTRIC & MACHINERY MF
Industrials
Equity
813898.26
0.02611
813898.26
148000
5.5
Taiwan
Taiwan Stock Exchange
TWD
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
813612.8
0.02611
813612.8
44704
18.2
China
NASDAQ
USD
1766
CRRC CORP LTD H
Industrials
Equity
812845.42
0.02608
812845.42
1507000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
812620.47
0.02607
812620.47
507000
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
2049
HIWIN TECHNOLOGIES CORP
Industrials
Equity
811606.05
0.02604
811606.05
91460
8.87
Taiwan
Taiwan Stock Exchange
TWD
IPCALAB
IPCA LABORATORIES LTD
Health Care
Equity
810705.78
0.02601
810705.78
56082
14.46
India
National Stock Exchange Of India
INR
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
810737.43
0.02601
810737.43
237100
3.42
Thailand
Stock Exchange Of Thailand
THB
PPB
PPB GROUP
Consumer Staples
Equity
810158.46
0.02599
810158.46
245800
3.3
Malaysia
Bursa Malaysia
MYR
2027
TA CHEN STAINLESS PIPE LTD
Materials
Equity
810158.08
0.02599
810158.08
707457
1.15
Taiwan
Taiwan Stock Exchange
TWD
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
809854.87
0.02598
809854.87
212706
3.81
Saudi Arabia
Saudi Stock Exchange
SAR
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
808275.12
0.02593
808275.12
257201
3.14
Brazil
XBSP
BRL
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
808208.78
0.02593
808208.78
3949917
0.2
Thailand
Stock Exchange Of Thailand
THB
022100
POSCO DX COMPANY LTD
Information Technology
Equity
805116.44
0.02583
805116.44
21376
37.66
Korea (South)
Korea Exchange (Stock Market)
KRW
AMBANK
AMMB HOLDINGS
Financials
Equity
802722.8
0.02576
802722.8
911100
0.88
Malaysia
Bursa Malaysia
MYR
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
801783.73
0.02573
801783.73
9057
88.53
Korea (South)
Korea Exchange (Stock Market)
KRW
CDR
CD PROJEKT SA
Communication
Equity
800967.34
0.0257
800967.34
27683
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
AIAENG
AIA ENGINEERING LTD
Industrials
Equity
799644.55
0.02566
799644.55
17156
46.61
India
National Stock Exchange Of India
INR
6121
SIMPLO TECHNOLOGY LTD
Information Technology
Equity
798775.15
0.02563
798775.15
56000
14.26
Taiwan
Gretai Securities Market
TWD
OUT
OUTSURANCE GROUP LTD
Financials
Equity
797852.24
0.0256
797852.24
360600
2.21
South Africa
Johannesburg Stock Exchange
ZAR
TBS
TIGER BRANDS LTD
Consumer Staples
Equity
797812.8
0.0256
797812.8
74476
10.71
South Africa
Johannesburg Stock Exchange
ZAR
INL
INVESTEC LTD
Financials
Equity
797499.83
0.02559
797499.83
119300
6.68
South Africa
Johannesburg Stock Exchange
ZAR
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
797513.85
0.02559
797513.85
338366
2.36
Saudi Arabia
Saudi Stock Exchange
SAR
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
797159.34
0.02558
797159.34
571420
1.4
Turkey
Istanbul Stock Exchange
TRY
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
797016.79
0.02557
797016.79
254000
3.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
796210.98
0.02555
796210.98
805700
0.99
China
Shanghai Stock Exchange
CNY
APOLLOTYRE
APOLLO TYRES LTD
Consumer Discretionary
Equity
795029
0.02551
795029
141733
5.61
India
National Stock Exchange Of India
INR
ALFAA
ALFA A
Industrials
Equity
794634.34
0.0255
794634.34
1061900
0.75
Mexico
Bolsa Mexicana De Valores
MXN
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
791773.35
0.0254
791773.35
1158200
0.68
China
Shanghai Stock Exchange
CNY
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
790929.33
0.02538
790929.33
28787
27.48
India
National Stock Exchange Of India
INR
KRU
KRUK SA
Financials
Equity
790426.76
0.02536
790426.76
6984
113.18
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
789651.29
0.02534
789651.29
27000
29.25
Taiwan
Gretai Securities Market
TWD
009830
HANWHA SOLUTIONS CORP
Materials
Equity
788838.55
0.02531
788838.55
39260
20.09
Korea (South)
Korea Exchange (Stock Market)
KRW
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
786890.2
0.02525
786890.2
176856
4.45
Qatar
Qatar Exchange
QAR
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
786553.18
0.02524
786553.18
44366
17.73
India
National Stock Exchange Of India
INR
LICHSGFIN
LIC HOUSING FINANCE LTD
Financials
Equity
784279.94
0.02516
784279.94
110572
7.09
India
National Stock Exchange Of India
INR
2618
JD LOGISTICS INC
Industrials
Equity
783097.47
0.02513
783097.47
792600
0.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
DUBK
DUKHAN BANK
Financials
Equity
779397.14
0.02501
779397.14
736322
1.06
Qatar
Qatar Exchange
QAR
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
779180.4
0.025
779180.4
114540
6.8
India
National Stock Exchange Of India
INR
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
770364.6
0.02472
770364.6
31249
24.65
Korea (South)
Korea Exchange (Stock Market)
KRW
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
770153.37
0.02471
770153.37
26129
29.48
Greece
Athens Exchange S.A. Cash Market
EUR
MABANEE
MABANEE COMPANY
Real Estate
Equity
769558.5
0.02469
769558.5
301983
2.55
Kuwait
Kuwait Stock Exchange
KWD
016360
SAMSUNG SECURITIES LTD
Financials
Equity
768833.81
0.02467
768833.81
25541
30.1
Korea (South)
Korea Exchange (Stock Market)
KRW
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
768430.13
0.02466
768430.13
1186739
0.65
Philippines
Philippine Stock Exchange Inc.
PHP
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
766958.76
0.02461
766958.76
766959
1
Ireland
--
USD
GENTERA*
GENTERA SAB DE CV
Financials
Equity
766247.37
0.02459
766247.37
445218
1.72
Mexico
Bolsa Mexicana De Valores
MXN
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
766387.59
0.02459
766387.59
153352
5
China
Hong Kong Exchanges And Clearing Ltd
HKD
030200
KT CORP
Communication
Equity
764603.74
0.02453
764603.74
26682
28.66
Korea (South)
Korea Exchange (Stock Market)
KRW
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
762677.98
0.02447
762677.98
464000
1.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
757189.6
0.02429
757189.6
1519000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
757017.05
0.02429
757017.05
265000
2.86
China
Hong Kong Exchanges And Clearing Ltd
HKD
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financials
Equity
754959.34
0.02422
754959.34
235862
3.2
Brazil
XBSP
BRL
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
748860.98
0.02403
748860.98
1298300
0.58
Malaysia
Bursa Malaysia
MYR
1229
LIEN HWA INDUSTRIAL HOLDINGS CORP
Consumer Staples
Equity
745959.06
0.02393
745959.06
355263
2.1
Taiwan
Taiwan Stock Exchange
TWD
MCG
MULTICHOICE GROUP LTD
Communication
Equity
744431.36
0.02389
744431.36
124860
5.96
South Africa
Johannesburg Stock Exchange
ZAR
BRFS3
BRF BRASIL FOODS SA
Consumer Staples
Equity
744153.45
0.02388
744153.45
234696
3.17
Brazil
XBSP
BRL
ENELAM
ENEL AMERICAS SA
Utilities
Equity
742718.39
0.02383
742718.39
7671946
0.1
Chile
Santiago Stock Exchange
CLP
000250
SAM CHUN DANG PHARM LTD
Health Care
Equity
742847.53
0.02383
742847.53
7126
104.24
Korea (South)
Korea Exchange (Kosdaq)
KRW
GLENMARK
GLENMARK PHARMACEUTICALS LTD
Health Care
Equity
738874.41
0.02371
738874.41
64010
11.54
India
National Stock Exchange Of India
INR
358
JIANGXI COPPER LTD H
Materials
Equity
738945.27
0.02371
738945.27
442000
1.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
MISC
MISC
Industrials
Equity
737845.98
0.02367
737845.98
456500
1.62
Malaysia
Bursa Malaysia
MYR
RHBBANK
RHB BANK
Financials
Equity
736667.65
0.02364
736667.65
618200
1.19
Malaysia
Bursa Malaysia
MYR
TATACHEM
TATA CHEMICALS LTD
Materials
Equity
735648.03
0.0236
735648.03
55244
13.32
India
National Stock Exchange Of India
INR
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
735030.28
0.02358
735030.28
567201
1.3
Turkey
Istanbul Stock Exchange
TRY
QFLS
QATAR FUEL
Energy
Equity
731054.63
0.02346
731054.63
180704
4.05
Qatar
Qatar Exchange
QAR
YTL
YTL CORPORATION
Utilities
Equity
730226.49
0.02343
730226.49
1324200
0.55
Malaysia
Bursa Malaysia
MYR
TAVHL.E
TAV HAVALIMANLARI HOLDING A
Industrials
Equity
729361.14
0.0234
729361.14
136133
5.36
Turkey
Istanbul Stock Exchange
TRY
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
728419.66
0.02337
728419.66
1441400
0.51
Thailand
Stock Exchange Of Thailand
THB
TFG
THE FOSCHINI GROUP LTD
Consumer Discretionary
Equity
726545.73
0.02331
726545.73
133191
5.45
South Africa
Johannesburg Stock Exchange
ZAR
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
722020.82
0.02317
722020.82
278342
2.59
Chile
Santiago Stock Exchange
CLP
189
DONGYUE GROUP LTD
Materials
Equity
721407.76
0.02315
721407.76
785000
0.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
2337
MACRONIX INTERNATIONAL LTD
Information Technology
Equity
721644.17
0.02315
721644.17
865000
0.83
Taiwan
Taiwan Stock Exchange
TWD
AVI
AVI LTD
Consumer Staples
Equity
720775.26
0.02313
720775.26
149191
4.83
South Africa
Johannesburg Stock Exchange
ZAR
EXIDEIND
EXIDE INDUSTRIES LTD
Consumer Discretionary
Equity
719914.69
0.0231
719914.69
197096
3.65
India
National Stock Exchange Of India
INR
KLBF
KALBE FARMA
Health Care
Equity
719870.7
0.0231
719870.7
7817500
0.09
Indonesia
Indonesia Stock Exchange
IDR
CROMPTON
CROMPTON GREAVES CONSUMER ELECTRIC
Consumer Discretionary
Equity
718873.2
0.02307
718873.2
225673
3.19
India
National Stock Exchange Of India
INR
4200
ALDREES PETROLEUM AND TRANSPORT SE
Energy
Equity
718575.16
0.02306
718575.16
15313
46.93
Saudi Arabia
Saudi Stock Exchange
SAR
011790
SKC LTD
Materials
Equity
718846.04
0.02306
718846.04
8308
86.52
Korea (South)
Korea Exchange (Stock Market)
KRW
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
717710.76
0.02303
717710.76
27063
26.52
China
New York Stock Exchange Inc.
USD
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
717809.76
0.02303
717809.76
192000
3.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
GMUAF
GAMUDA
Industrials
Equity
717512.78
0.02302
717512.78
644400
1.11
Malaysia
Bursa Malaysia
MYR
6886
HUATAI SECURITIES LTD H
Financials
Equity
717129.78
0.02301
717129.78
629000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
KTY
GRUPA KETY SA
Materials
Equity
715148.99
0.02295
715148.99
3793
188.54
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
3023
SINBON ELECTRONICS LTD
Information Technology
Equity
715223.1
0.02295
715223.1
84000
8.51
Taiwan
Taiwan Stock Exchange
TWD
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
714289.29
0.02292
714289.29
177243
4.03
China
NASDAQ
USD
035900
JYP ENTERTAINMENT CORPORATION CORP
Communication
Equity
712179.8
0.02285
712179.8
13249
53.75
Korea (South)
Korea Exchange (Kosdaq)
KRW
2404
UNITED INTEGRATED SERVICES LTD
Industrials
Equity
709911.26
0.02278
709911.26
56800
12.5
Taiwan
Taiwan Stock Exchange
TWD
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
709678.43
0.02277
709678.43
888600
0.8
Malaysia
Bursa Malaysia
MYR
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
709208.32
0.02276
709208.32
813300
0.87
Thailand
Stock Exchange Of Thailand
THB
4004
DALLAH HEALTHCARE
Health Care
Equity
707330.03
0.0227
707330.03
14904
47.46
Saudi Arabia
Saudi Stock Exchange
SAR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
706838.51
0.02268
706838.51
2361100
0.3
Thailand
Stock Exchange Of Thailand
THB
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
704853.46
0.02262
704853.46
376290
1.87
Philippines
Philippine Stock Exchange Inc.
PHP
3324
AURAS TECHNOLOGY LTD
Information Technology
Equity
701162.35
0.0225
701162.35
33000
21.25
Taiwan
Gretai Securities Market
TWD
INARI
INARI AMERTRON
Information Technology
Equity
701369.11
0.0225
701369.11
1050500
0.67
Malaysia
Bursa Malaysia
MYR
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
699514.77
0.02244
699514.77
65697
10.65
Mexico
Bolsa Mexicana De Valores
MXN
006260
LS CORP
Industrials
Equity
698271.14
0.0224
698271.14
8147
85.71
Korea (South)
Korea Exchange (Stock Market)
KRW
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
697699.94
0.02239
697699.94
155270
4.49
Philippines
Philippine Stock Exchange Inc.
PHP
2352
QISDA CORP
Information Technology
Equity
697733.1
0.02239
697733.1
499000
1.4
Taiwan
Taiwan Stock Exchange
TWD
2588
BOC AVIATION LTD
Industrials
Equity
696336.82
0.02234
696336.82
90800
7.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
696350.32
0.02234
696350.32
6455
107.88
Korea (South)
Korea Exchange (Stock Market)
KRW
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
696375.89
0.02234
696375.89
205010
3.4
Saudi Arabia
Saudi Stock Exchange
SAR
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
692119.61
0.02221
692119.61
363900
1.9
Thailand
Stock Exchange Of Thailand
THB
600030
CITIC SECURITIES LTD A
Financials
Equity
691769.6
0.0222
691769.6
259385
2.67
China
Shanghai Stock Exchange
CNY
6005
CAPITAL SECURITIES CORP
Financials
Equity
691666.67
0.02219
691666.67
1162000
0.6
Taiwan
Taiwan Stock Exchange
TWD
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
689260.97
0.02212
689260.97
1408000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
689319.35
0.02212
689319.35
689595
1
South Africa
Johannesburg Stock Exchange
ZAR
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
688104.8
0.02208
688104.8
27600
24.93
Malaysia
Bursa Malaysia
MYR
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
686752.8
0.02203
686752.8
124412
5.52
China
Shanghai Stock Exchange
CNY
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
685421.32
0.02199
685421.32
3036
225.76
Korea (South)
Korea Exchange (Stock Market)
KRW
MIL
BANK MILLENNIUM SA
Financials
Equity
684926.6
0.02198
684926.6
260171
2.63
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
684636.93
0.02197
684636.93
168900
4.05
China
Shenzhen Stock Exchange
CNY
2359
WUXI APPTEC LTD H
Health Care
Equity
682849.27
0.02191
682849.27
144979
4.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
681525.68
0.02187
681525.68
3063500
0.22
Thailand
Stock Exchange Of Thailand
THB
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
677670.7
0.02174
677670.7
1356000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
GCC*
GRUPO CEMENTOS
Materials
Equity
677304.82
0.02173
677304.82
56658
11.95
Mexico
Bolsa Mexicana De Valores
MXN
BLUESTARCO
BLUE STAR LTD
Industrials
Equity
676442.76
0.0217
676442.76
43352
15.6
India
National Stock Exchange Of India
INR
011170
LOTTE CHEMICAL CORP
Materials
Equity
675854.68
0.02169
675854.68
7590
89.05
Korea (South)
Korea Exchange (Stock Market)
KRW
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
675424.68
0.02167
675424.68
937000
0.72
China
Shanghai Stock Exchange
CNY
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
674193.15
0.02163
674193.15
612110
1.1
Taiwan
Taiwan Stock Exchange
TWD
6285
WISTRON NEWEB CORP
Information Technology
Equity
673772.4
0.02162
673772.4
138227
4.87
Taiwan
Taiwan Stock Exchange
TWD
AIRARABIA
AIR ARABIA
Industrials
Equity
672499.83
0.02158
672499.83
898203
0.75
United Arab Emirates
Dubai Financial Market
AED
CPFE3
CPFL ENERGIA SA
Utilities
Equity
671731.39
0.02155
671731.39
95190
7.06
Brazil
XBSP
BRL
CARBORUNIV
CARBORUNDUM UNIVERSAL LTD
Materials
Equity
671151.65
0.02153
671151.65
44827
14.97
India
National Stock Exchange Of India
INR
BRES
BARWA REAL ESTATE
Real Estate
Equity
670310.61
0.02151
670310.61
877914
0.76
Qatar
Qatar Exchange
QAR
3042
TXC CORP
Information Technology
Equity
670275.59
0.02151
670275.59
189000
3.55
Taiwan
Taiwan Stock Exchange
TWD
BRPT
BARITO PACIFIC
Materials
Equity
668086.09
0.02144
668086.09
11209000
0.06
Indonesia
Indonesia Stock Exchange
IDR
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
668262.57
0.02144
668262.57
1448300
0.46
Thailand
Stock Exchange Of Thailand
THB
13
HUTCHMED (CHINA) LTD
Health Care
Equity
665298.83
0.02135
665298.83
194950
3.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
CYIENT
CYIENT LTD
Information Technology
Equity
664675.31
0.02133
664675.31
28525
23.3
India
National Stock Exchange Of India
INR
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
663139.66
0.02128
663139.66
199808
3.32
China
Shanghai Stock Exchange
CNY
000001
PING AN BANK LTD A
Financials
Equity
661658.06
0.02123
661658.06
455900
1.45
China
Shenzhen Stock Exchange
CNY
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
660416.27
0.02119
660416.27
951900
0.69
Indonesia
Indonesia Stock Exchange
IDR
6186
CHINA FEIHE LTD
Consumer Staples
Equity
658897.21
0.02114
658897.21
1444000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
2270
SAUDI DAIRY AND FOODSTUFF
Consumer Staples
Equity
657178.58
0.02109
657178.58
6193
106.12
Saudi Arabia
Saudi Stock Exchange
SAR
2015
FENG HSIN IRON & STEEL LTD
Materials
Equity
656102.36
0.02105
656102.36
297000
2.21
Taiwan
Taiwan Stock Exchange
TWD
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
656116.59
0.02105
656116.59
53500
12.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
002352
S.F. HOLDING LTD A
Industrials
Equity
655350.94
0.02103
655350.94
130700
5.01
China
Shenzhen Stock Exchange
CNY
LAURUSLABS
LAURUS LABS LTD
Health Care
Equity
655258.52
0.02102
655258.52
139303
4.7
India
National Stock Exchange Of India
INR
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
653951.28
0.02098
653951.28
1019200
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
2812
TAICHUNG COMMERCIAL BANK LTD
Financials
Equity
651100.74
0.02089
651100.74
1222160
0.53
Taiwan
Taiwan Stock Exchange
TWD
067630
HLB LIFE SCIENCE LTD
Health Care
Equity
649813.01
0.02085
649813.01
40482
16.05
Korea (South)
Korea Exchange (Kosdaq)
KRW
4001
ABDULLAH AL OTHAIM MARKETS
Consumer Staples
Equity
648284.75
0.0208
648284.75
181452
3.57
Saudi Arabia
Saudi Stock Exchange
SAR
M&MFIN
MAHINDRA AND MAHINDRA FINANCIAL SE
Financials
Equity
647557.66
0.02078
647557.66
196730
3.29
India
National Stock Exchange Of India
INR
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
647056.29
0.02076
647056.29
80186
8.07
Brazil
XBSP
BRL
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
645797.69
0.02072
645797.69
552800
1.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
645492.72
0.02071
645492.72
166430
3.88
China
Shanghai Stock Exchange
CNY
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
644162.17
0.02067
644162.17
45700
14.1
China
Shenzhen Stock Exchange
HKD
2059
KING SLIDE WORKS LTD
Information Technology
Equity
642732.16
0.02062
642732.16
17000
37.81
Taiwan
Taiwan Stock Exchange
TWD
IDFC
IDFC LTD
Financials
Equity
642141.48
0.0206
642141.48
481267
1.33
India
National Stock Exchange Of India
INR
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
641810.16
0.02059
641810.16
364083
1.76
China
Shenzhen Stock Exchange
CNY
GBK
GULF BANK
Financials
Equity
640709.76
0.02056
640709.76
670457
0.96
Kuwait
Kuwait Stock Exchange
KWD
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
639967.79
0.02053
639967.79
206900
3.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
639319.79
0.02051
639319.79
15796
40.47
Saudi Arabia
Saudi Stock Exchange
SAR
2610
CHINA AIRLINES LTD
Industrials
Equity
638960.75
0.0205
638960.75
1046000
0.61
Taiwan
Taiwan Stock Exchange
TWD
SIME
SIME DARBY
Industrials
Equity
638875.98
0.0205
638875.98
1163000
0.55
Malaysia
Bursa Malaysia
MYR
DEEPAKNTR
DEEPAK NITRITE LTD
Materials
Equity
637689.34
0.02046
637689.34
24655
25.86
India
National Stock Exchange Of India
INR
1503
SHIHLIN ELECTRIC AND ENGINEERING C
Industrials
Equity
637092.24
0.02044
637092.24
69000
9.23
Taiwan
Taiwan Stock Exchange
TWD
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
635855.42
0.0204
635855.42
2932
216.87
Korea (South)
Korea Exchange (Stock Market)
KRW
6274
TAIWAN UNION TECHNOLOGY CORP
Information Technology
Equity
632967.75
0.02031
632967.75
111000
5.7
Taiwan
Gretai Securities Market
TWD
POONAWALLA
POONAWALLA FINCORP LTD
Financials
Equity
632066.9
0.02028
632066.9
110891
5.7
India
National Stock Exchange Of India
INR
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
631506.31
0.02026
631506.31
1024300
0.62
Indonesia
Indonesia Stock Exchange
IDR
DIALOG
DIALOG GROUP
Energy
Equity
630408.83
0.02023
630408.83
1326100
0.48
Malaysia
Bursa Malaysia
MYR
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
630007.34
0.02021
630007.34
11421
55.16
Korea (South)
Korea Exchange (Stock Market)
KRW
042660
HANWHA OCEAN LTD
Industrials
Equity
629505.54
0.0202
629505.54
30108
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
271560
ORION CORP
Consumer Staples
Equity
627456.9
0.02013
627456.9
9149
68.58
Korea (South)
Korea Exchange (Stock Market)
KRW
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
626397.69
0.0201
626397.69
1281300
0.49
Thailand
Stock Exchange Of Thailand
THB
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
621172.35
0.01993
621172.35
56000
11.09
Taiwan
Taiwan Stock Exchange
TWD
FIBRAMQ12
MACQUARIE MEXICO REAL ESTATE MANAG
Real Estate
Equity
620614.45
0.01991
620614.45
318012
1.95
Mexico
Bolsa Mexicana De Valores
MXN
SONATSOFTW
SONATA SOFTWARE LTD
Information Technology
Equity
618608.74
0.01985
618608.74
69401
8.91
India
National Stock Exchange Of India
INR
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
618331.32
0.01984
618331.32
1335200
0.46
China
Shanghai Stock Exchange
CNY
2354
FOXCONN TECHNOLOGY LTD
Information Technology
Equity
618035.25
0.01983
618035.25
311000
1.99
Taiwan
Taiwan Stock Exchange
TWD
1212
ASTRA INDUSTRIAL GROUP
Industrials
Equity
616662.24
0.01979
616662.24
12529
49.22
Saudi Arabia
Saudi Stock Exchange
SAR
2504
GOLDSUN BUILDING MATERIALS LTD
Materials
Equity
613858.33
0.0197
613858.33
515641
1.19
Taiwan
Taiwan Stock Exchange
TWD
1208
MMG LTD
Materials
Equity
612970.68
0.01967
612970.68
1588000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
612782.01
0.01966
612782.01
501465
1.22
Mexico
Bolsa Mexicana De Valores
MXN
1830
LEEJAM SPORTS
Consumer Discretionary
Equity
610907.21
0.0196
610907.21
10349
59.03
Saudi Arabia
Saudi Stock Exchange
SAR
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
610000
0.01957
610000
610000
100
United States
--
USD
2542
HIGHWEALTH CONSTRUCTION CORP
Real Estate
Equity
609413.56
0.01955
609413.56
480386
1.27
Taiwan
Taiwan Stock Exchange
TWD
MXN
MXN CASH
Cash and/or Derivatives
Cash
608889.86
0.01954
608889.86
10065254
6.05
Mexico
--
MXN
CAMS
COMPUTER AGE MANAGEMENT SERVICES L
Industrials
Equity
608753.52
0.01953
608753.52
17379
35.03
India
National Stock Exchange Of India
INR
COROMANDEL
COROMANDEL INTERNATIONAL LTD
Materials
Equity
608239.58
0.01952
608239.58
47275
12.87
India
National Stock Exchange Of India
INR
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
605153.51
0.01942
605153.51
2428000
0.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
604901.42
0.01941
604901.42
705600
0.86
China
Shanghai Stock Exchange
CNY
007660
ISUPETASYS LTD
Information Technology
Equity
604860.98
0.01941
604860.98
18647
32.44
Korea (South)
Korea Exchange (Stock Market)
KRW
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
604451.06
0.01939
604451.06
278675
2.17
India
National Stock Exchange Of India
INR
TAEE11
TRANSMISSORA ALIANCA ENERGIA ELETR
Utilities
Equity
601864.34
0.01931
601864.34
83089
7.24
Brazil
XBSP
BRL
CENTURYTEX
CENTURY TEXTILES AND INDUSTRIES LT
Materials
Equity
600799.61
0.01928
600799.61
33264
18.06
India
National Stock Exchange Of India
INR
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
600674.39
0.01927
600674.39
48700
12.33
China
Shanghai Stock Exchange
CNY
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
599975.08
0.01925
599975.08
478500
1.25
China
Hong Kong Exchanges And Clearing Ltd
HKD
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
599739.26
0.01924
599739.26
588000
1.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
TLEVISACPO
GRUPO TELEVISA
Communication
Equity
598890.93
0.01922
598890.93
953754
0.63
Mexico
Bolsa Mexicana De Valores
MXN
LACOMERUBC
LA COMER UBC
Consumer Staples
Equity
596418.41
0.01914
596418.41
252927
2.36
Mexico
Bolsa Mexicana De Valores
MXN
354
CHINASOFT INTERNATIONAL LTD
Information Technology
Equity
596180.88
0.01913
596180.88
1014000
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
MTM
MOMMET SHS LTD
Financials
Equity
595530.92
0.01911
595530.92
547887
1.09
South Africa
Johannesburg Stock Exchange
ZAR
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
595373.13
0.0191
595373.13
14000
42.53
China
Shenzhen Stock Exchange
CNY
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
593389.4
0.01904
593389.4
496000
1.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
9914
MERIDA INDUSTRY LTD
Consumer Discretionary
Equity
592332.21
0.01901
592332.21
89000
6.66
Taiwan
Taiwan Stock Exchange
TWD
MONET
MONETA MONEY BNK
Financials
Equity
592615.1
0.01901
592615.1
136736
4.33
Czech Republic
Prague Stock Exchange
CZK
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
592320.1
0.019
592320.1
466300
1.27
Thailand
Stock Exchange Of Thailand
THB
NATIONALUM
NATIONAL ALUMINIUM CO LTD
Materials
Equity
590723.4
0.01895
590723.4
324893
1.82
India
National Stock Exchange Of India
INR
ZEEL
ZEE ENTERTAINMENT ENTERPRISES LTD
Communication
Equity
590383.28
0.01894
590383.28
348252
1.7
India
National Stock Exchange Of India
INR
5388
SERCOMM CORP
Information Technology
Equity
589285.71
0.01891
589285.71
127000
4.64
Taiwan
Taiwan Stock Exchange
TWD
3706
MITAC HOLDINGS CORP
Information Technology
Equity
587862.99
0.01886
587862.99
331816
1.77
Taiwan
Taiwan Stock Exchange
TWD
GOAU4
METALURGICA GERDAU PREF SA
Materials
Equity
584910.65
0.01877
584910.65
285111
2.05
Brazil
XBSP
BRL
2202
CHINA VANKE LTD H
Real Estate
Equity
582606.92
0.01869
582606.92
852000
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
RBLBANK
RBL BANK LTD
Financials
Equity
582620.26
0.01869
582620.26
204067
2.86
India
National Stock Exchange Of India
INR
MULT3
MULTIPLAN EMPREENDIMENTOS IMOBILIA
Real Estate
Equity
580991.5
0.01864
580991.5
111986
5.19
Brazil
XBSP
BRL
036930
JUSUNG ENGINEERING LTD
Information Technology
Equity
578990.77
0.01858
578990.77
20908
27.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
577592.23
0.01853
577592.23
50381
11.46
China
Shanghai Stock Exchange
CNY
CEATLTD
CEAT LTD
Consumer Discretionary
Equity
576183.28
0.01849
576183.28
17946
32.11
India
National Stock Exchange Of India
INR
032640
LG UPLUS CORP
Communication
Equity
576212.42
0.01849
576212.42
77330
7.45
Korea (South)
Korea Exchange (Stock Market)
KRW
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
572900.2
0.01838
572900.2
205123
2.79
Brazil
XBSP
BRL
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
572391.79
0.01837
572391.79
42000
13.63
China
Shenzhen Stock Exchange
CNY
506943
J.B. CHEMICALS AND PHARMACEUTICALS
Health Care
Equity
571516.3
0.01834
571516.3
29005
19.7
India
Bse Ltd
INR
RDF
REDEFINE PROPERTIES LTD
Real Estate
Equity
571740.07
0.01834
571740.07
2686261
0.21
South Africa
Johannesburg Stock Exchange
ZAR
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
571364.3
0.01833
571364.3
1668000
0.34
China
Hong Kong Exchanges And Clearing Ltd
HKD
SAP
SAPPI LTD
Materials
Equity
570784.99
0.01831
570784.99
216090
2.64
South Africa
Johannesburg Stock Exchange
ZAR
9688
ZAI LAB LTD
Health Care
Equity
570742.48
0.01831
570742.48
357230
1.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
772
CHINA LITERATURE LTD
Communication
Equity
570259.98
0.0183
570259.98
169000
3.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
568952.43
0.01826
568952.43
192700
2.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
RRRP3
3R PETROLEUM OLEO E GAS SA
Energy
Equity
568911.97
0.01825
568911.97
88342
6.44
Brazil
XBSP
BRL
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
568904.15
0.01825
568904.15
3634000
0.16
Thailand
Stock Exchange Of Thailand
THB
MSUMI
MOTHERSON SUMI WIRING INDIA LTD
Consumer Discretionary
Equity
567729.28
0.01822
567729.28
724909
0.78
India
National Stock Exchange Of India
INR
CIEL3
CIELO SA
Financials
Equity
567121.83
0.0182
567121.83
523646
1.08
Brazil
XBSP
BRL
CYRE3
CYRELA BRAZIL REALTY SA
Consumer Discretionary
Equity
567231.35
0.0182
567231.35
112470
5.04
Brazil
XBSP
BRL
SLCE3
SLC AGRICOLA SA
Consumer Staples
Equity
567346.39
0.0182
567346.39
143547
3.95
Brazil
XBSP
BRL
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
566485.6
0.01818
566485.6
841000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
THB
THB CASH
Cash and/or Derivatives
Cash
566638.51
0.01818
566638.51
20631308
2.75
Thailand
--
THB
KIO
KUMBA IRON ORE LTD
Materials
Equity
564591.7
0.01812
564591.7
23607
23.92
South Africa
Johannesburg Stock Exchange
ZAR
CRISIL
CRISIL LTD
Financials
Equity
564393.44
0.01811
564393.44
9451
59.72
India
National Stock Exchange Of India
INR
039030
EO TECHNICS LTD
Information Technology
Equity
563043.41
0.01807
563043.41
4048
139.09
Korea (South)
Korea Exchange (Kosdaq)
KRW
2458
ELAN MICROELECTRONICS CORP
Information Technology
Equity
560258.09
0.01798
560258.09
109000
5.14
Taiwan
Taiwan Stock Exchange
TWD
3105
WIN SEMICONDUCTORS CORP
Information Technology
Equity
560367.45
0.01798
560367.45
122000
4.59
Taiwan
Gretai Securities Market
TWD
601766
CRRC CORP LTD A
Industrials
Equity
560078.28
0.01797
560078.28
620400
0.9
China
Shanghai Stock Exchange
CNY
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
559461.36
0.01795
559461.36
109642
5.1
India
National Stock Exchange Of India
INR
5269
ASMEDIA TECHNOLOGY INC
Information Technology
Equity
557430.32
0.01789
557430.32
8000
69.68
Taiwan
Taiwan Stock Exchange
TWD
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
557662.52
0.01789
557662.52
536000
1.04
China
Hong Kong Exchanges And Clearing Ltd
HKD
570
CHINA TRADITIONAL CHI MEDICINE CO
Health Care
Equity
557299.52
0.01788
557299.52
1014000
0.55
China
Hong Kong Exchanges And Clearing Ltd
HKD
6282
ACBEL POLYTECH INC
Industrials
Equity
553412.73
0.01776
553412.73
454139
1.22
Taiwan
Taiwan Stock Exchange
TWD
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
553558.94
0.01776
553558.94
3214900
0.17
Indonesia
Indonesia Stock Exchange
IDR
257
CHINA EVERBRIGHT ENVIRONMENT GROUP
Industrials
Equity
553330.86
0.01775
553330.86
1519000
0.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
601169
BANK OF BEIJING LTD A
Financials
Equity
552523.96
0.01773
552523.96
703300
0.79
China
Shanghai Stock Exchange
CNY
MYEG
MY E.G. SERVICES
Industrials
Equity
552148.74
0.01772
552148.74
3308000
0.17
Malaysia
Bursa Malaysia
MYR
403870
HPSP LTD (PROPOSED)
Information Technology
Equity
551560.7
0.0177
551560.7
14445
38.18
Korea (South)
Korea Exchange (Kosdaq)
KRW
MDKA
MERDEKA COPPER GOLD
Materials
Equity
551167.17
0.01768
551167.17
3849672
0.14
Indonesia
Indonesia Stock Exchange
IDR
2455
VISUAL PHOTONICS EPITAXY LTD
Information Technology
Equity
550696.79
0.01767
550696.79
101000
5.45
Taiwan
Taiwan Stock Exchange
TWD
763
ZTE CORP H
Information Technology
Equity
550244.13
0.01765
550244.13
287000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
348370
ENCHEM LTD
Materials
Equity
549344.21
0.01763
549344.21
3264
168.3
Korea (South)
Korea Exchange (Kosdaq)
KRW
TRU
TRUWORTHS INTERNATIONAL LTD
Consumer Discretionary
Equity
549410.54
0.01763
549410.54
133518
4.11
South Africa
Johannesburg Stock Exchange
ZAR
9933
CTCI CORP
Industrials
Equity
548818.9
0.01761
548818.9
369000
1.49
Taiwan
Taiwan Stock Exchange
TWD
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
548229.76
0.01759
548229.76
314000
1.75
China
Hong Kong Exchanges And Clearing Ltd
HKD
MAXIS
MAXIS
Communication
Equity
548256.92
0.01759
548256.92
770000
0.71
Malaysia
Bursa Malaysia
MYR
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
547212.35
0.01756
547212.35
272000
2.01
China
Hong Kong Exchanges And Clearing Ltd
HKD
DCP
DIS-CHEM PHARMACIES LTD
Consumer Staples
Equity
545091.75
0.01749
545091.75
317957
1.71
South Africa
Johannesburg Stock Exchange
ZAR
008770
HOTEL SHILLA LTDINARY SHARES KOREA
Consumer Discretionary
Equity
545186.58
0.01749
545186.58
12134
44.93
Korea (South)
Korea Exchange (Stock Market)
KRW
2080
NATURAL GAS AND INDUSTRIALIZATION
Utilities
Equity
545025.6
0.01749
545025.6
23098
23.6
Saudi Arabia
Saudi Stock Exchange
SAR
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
544514.54
0.01747
544514.54
445400
1.22
China
Shanghai Stock Exchange
CNY
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
544324.75
0.01746
544324.75
313600
1.74
China
Hong Kong Exchanges And Clearing Ltd
HKD
001040
CJ CORP
Industrials
Equity
543297.13
0.01743
543297.13
6317
86.01
Korea (South)
Korea Exchange (Stock Market)
KRW
1319
TONG YANG INDUSTRY LTD
Consumer Discretionary
Equity
542900.89
0.01742
542900.89
139000
3.91
Taiwan
Taiwan Stock Exchange
TWD
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
541672.81
0.01738
541672.81
38500
14.07
China
Shenzhen Stock Exchange
CNY
AMBER
AMBER ENTERPRISES INDIA LTD
Consumer Discretionary
Equity
541106.46
0.01736
541106.46
12400
43.64
India
National Stock Exchange Of India
INR
BCP.R
BANGCHAK CORPORATION ORS NON-VOTIN
Energy
Equity
541186.49
0.01736
541186.49
442800
1.22
Thailand
Stock Exchange Of Thailand
THB
DQ
DAQO NEW ENERGY ADR REPRESENTING
Information Technology
Equity
540183.04
0.01733
540183.04
20224
26.71
China
New York Stock Exchange Inc.
USD
4007
AL HAMMADI HOLDING
Health Care
Equity
538345.7
0.01727
538345.7
32514
16.56
Saudi Arabia
Saudi Stock Exchange
SAR
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
537745.91
0.01725
537745.91
257086
2.09
Malaysia
Bursa Malaysia
MYR
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
537777.83
0.01725
537777.83
58731
9.16
Korea (South)
Korea Exchange (Stock Market)
KRW
NIND
NATIONAL INDUSTRIES GROUP HOLDING
Industrials
Equity
536429.34
0.01721
536429.34
753573
0.71
Kuwait
Kuwait Stock Exchange
KWD
010120
LS ELECTRIC LTD
Industrials
Equity
535992.29
0.0172
535992.29
7317
73.25
Korea (South)
Korea Exchange (Stock Market)
KRW
REDINGTON
REDINGTON LTD
Information Technology
Equity
534298.25
0.01714
534298.25
217525
2.46
India
National Stock Exchange Of India
INR
6010
NATIONAL AGRICULTURE DEVELOPMENT
Consumer Staples
Equity
533487.6
0.01712
533487.6
64754
8.24
Saudi Arabia
Saudi Stock Exchange
SAR
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
532917.51
0.0171
532917.51
1012000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
533040.21
0.0171
533040.21
802000
0.66
China
Hong Kong Exchanges And Clearing Ltd
HKD
6670
FUSHENG PRECISION LTD
Consumer Discretionary
Equity
532058.49
0.01707
532058.49
72000
7.39
Taiwan
Taiwan Stock Exchange
TWD
RADICO
RADICO KHAITAN LTD
Consumer Staples
Equity
532075.75
0.01707
532075.75
26558
20.03
India
National Stock Exchange Of India
INR
8016
SITRONIX TECHNOLOGY CORP
Information Technology
Equity
531058.62
0.01704
531058.62
56000
9.48
Taiwan
Taiwan Stock Exchange
TWD
138930
BNK FINANCIAL GROUP INC
Financials
Equity
530699.99
0.01703
530699.99
89361
5.94
Korea (South)
Korea Exchange (Stock Market)
KRW
2915
RUENTEX INDUSTRIES LTD
Consumer Discretionary
Equity
530778.46
0.01703
530778.46
285977
1.86
Taiwan
Taiwan Stock Exchange
TWD
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
530183.73
0.01701
530183.73
84000
6.31
Taiwan
Taiwan Stock Exchange
TWD
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
529581.16
0.01699
529581.16
793500
0.67
Thailand
Stock Exchange Of Thailand
THB
546
FUFENG GROUP LTD
Materials
Equity
527682.2
0.01693
527682.2
846000
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
STBP3
SANTOS BRASIL PARTICIPACOES SA
Industrials
Equity
526607.71
0.0169
526607.71
191861
2.74
Brazil
XBSP
BRL
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
526491.55
0.01689
526491.55
39215
13.43
China
Shanghai Stock Exchange
CNY
AARTIIND
AARTI INDUSTRIES LTD
Materials
Equity
525328.95
0.01686
525328.95
66542
7.89
India
National Stock Exchange Of India
INR
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
525571.08
0.01686
525571.08
1437177
0.37
Brazil
XBSP
BRL
014680
HANSOL CHEMICAL LTD
Materials
Equity
522526.41
0.01677
522526.41
3515
148.66
Korea (South)
Korea Exchange (Stock Market)
KRW
SUNDRMFAST
SUNDRAM FASTENERS LTD
Consumer Discretionary
Equity
522431.5
0.01676
522431.5
41007
12.74
India
National Stock Exchange Of India
INR
1722
TAIWAN FERTILIZER LTD
Materials
Equity
522481.56
0.01676
522481.56
265000
1.97
Taiwan
Taiwan Stock Exchange
TWD
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
521858.88
0.01674
521858.88
930300
0.56
China
Shanghai Stock Exchange
CNY
OPL
ORANGE POLSKA SA
Communication
Equity
521654.39
0.01674
521654.39
257946
2.02
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
GSPL
GUJARAT STATE PETRONET LTD
Utilities
Equity
521326.97
0.01673
521326.97
123190
4.23
India
National Stock Exchange Of India
INR
AXIATA
AXIATA GROUP
Communication
Equity
521006.34
0.01672
521006.34
916700
0.57
Malaysia
Bursa Malaysia
MYR
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
520188.27
0.01669
520188.27
167000
3.11
China
Shanghai Stock Exchange
CNY
CIEINDIA
CIE AUTOMOTIVE INDIA LTD
Consumer Discretionary
Equity
518504.97
0.01664
518504.97
95425
5.43
India
National Stock Exchange Of India
INR
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
516984.07
0.01659
516984.07
207000
2.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
516730.04
0.01658
516730.04
575900
0.9
China
Shanghai Stock Exchange
CNY
BIOCON
BIOCON LTD
Health Care
Equity
516771.47
0.01658
516771.47
167918
3.08
India
National Stock Exchange Of India
INR
1772
GANFENG LITHIUM LTD H
Materials
Equity
516775.99
0.01658
516775.99
171320
3.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
514322.34
0.0165
514322.34
24200
21.25
China
Shenzhen Stock Exchange
CNY
ELGIEQUIP
ELGI EQUIPMENTS LTD
Industrials
Equity
512823.25
0.01645
512823.25
73798
6.95
India
National Stock Exchange Of India
INR
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
511238.37
0.0164
511238.37
1368048
0.37
Indonesia
Indonesia Stock Exchange
IDR
SKFINDIA
SKF INDIA LTD
Industrials
Equity
511077.36
0.0164
511077.36
10229
49.96
India
National Stock Exchange Of India
INR
GTCAP
GT CAPITAL HOLDINGS INC
Industrials
Equity
510464.18
0.01638
510464.18
40761
12.52
Philippines
Philippine Stock Exchange Inc.
PHP
MEDANTA
GLOBAL HEALTH LTD
Health Care
Equity
508808.16
0.01633
508808.16
31656
16.07
India
National Stock Exchange Of India
INR
MGL
MAHANAGAR GAS LTD
Utilities
Equity
509093.8
0.01633
509093.8
30978
16.43
India
National Stock Exchange Of India
INR
BRAP4
BRADESPAR PREF SA
Materials
Equity
507498.21
0.01628
507498.21
123749
4.1
Brazil
XBSP
BRL
000990
DB HITEK LTD
Information Technology
Equity
507423.84
0.01628
507423.84
15519
32.7
Korea (South)
Korea Exchange (Stock Market)
KRW
4743
ONENESS BIOTECH LTD
Health Care
Equity
507222.72
0.01627
507222.72
93294
5.44
Taiwan
Gretai Securities Market
TWD
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
506107.9
0.01624
506107.9
417717
1.21
Turkey
Istanbul Stock Exchange
TRY
065350
SHINSUNG DELTA TECH LTD
Industrials
Equity
506064.58
0.01624
506064.58
6482
78.07
Korea (South)
Korea Exchange (Kosdaq)
KRW
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
505290.09
0.01621
505290.09
467020
1.08
China
Shanghai Stock Exchange
CNY
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
504993.74
0.0162
504993.74
259250
1.95
China
Hong Kong Exchanges And Clearing Ltd
HKD
121600
ADVANCED NANO PRODUCT LTD
Materials
Equity
504095.2
0.01617
504095.2
5014
100.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
KALYANKJIL
KALYAN JEWELLERS INDIA LTD
Consumer Discretionary
Equity
504027.94
0.01617
504027.94
101229
4.98
India
National Stock Exchange Of India
INR
RAMCOCEM
THE RAMCO CEMENTS
Materials
Equity
503622.57
0.01616
503622.57
51479
9.78
India
National Stock Exchange Of India
INR
BRIGADE
BRIGADE ENTERPRISES LTD
Real Estate
Equity
503445.1
0.01615
503445.1
45444
11.08
India
National Stock Exchange Of India
INR
HUMANSOFT
HUMAN SOFT
Consumer Discretionary
Equity
503426.43
0.01615
503426.43
46371
10.86
Kuwait
Kuwait Stock Exchange
KWD
ENDURANCE
ENDURANCE TECHNOLOGIES LTD
Consumer Discretionary
Equity
503162.56
0.01614
503162.56
23114
21.77
India
National Stock Exchange Of India
INR
1210
GREAT WALL ENTERPRISE LTD
Consumer Staples
Equity
502486.51
0.01612
502486.51
278228
1.81
Taiwan
Taiwan Stock Exchange
TWD
YNS
YINSON HOLDINGS
Energy
Equity
501782.72
0.0161
501782.72
1023680
0.49
Malaysia
Bursa Malaysia
MYR
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
501528.16
0.01609
501528.16
1054800
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
KPIL
KALPATARU PROJECTS INTERNATIONAL L
Industrials
Equity
500659.48
0.01606
500659.48
39169
12.78
India
National Stock Exchange Of India
INR
PEL
PIRAMAL ENTERPRISES LTD
Financials
Equity
500530.1
0.01606
500530.1
49671
10.08
India
National Stock Exchange Of India
INR
TMDMF
TIME DOTCOM
Communication
Equity
500029.58
0.01604
500029.58
456000
1.1
Malaysia
Bursa Malaysia
MYR
BSOFT
BIRLASOFT LTD
Information Technology
Equity
499425.59
0.01602
499425.59
54759
9.12
India
National Stock Exchange Of India
INR
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
498792.91
0.016
498792.91
584200
0.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
498348.14
0.01599
498348.14
104200
4.78
China
Shanghai Stock Exchange
CNY
2492
WALSIN TECHNOLOGY CORP
Information Technology
Equity
497250.34
0.01595
497250.34
146000
3.41
Taiwan
Taiwan Stock Exchange
TWD
DIC
DUBAI INVESTMENT
Industrials
Equity
496054.54
0.01592
496054.54
795626
0.62
United Arab Emirates
Dubai Financial Market
AED
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
496218.98
0.01592
496218.98
151400
3.28
China
Shanghai Stock Exchange
CNY
CHOLAHLDNG
CHOLAMANDALAM FINANCIAL HOLDINGS L
Financials
Equity
496016.73
0.01591
496016.73
37733
13.15
India
National Stock Exchange Of India
INR
MOMO
HELLO GROUP ADR INC
Communication
Equity
495568.32
0.0159
495568.32
79418
6.24
China
NASDAQ
USD
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
493951.53
0.01585
493951.53
26241
18.82
Saudi Arabia
Saudi Stock Exchange
SAR
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
493716.61
0.01584
493716.61
1082000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
4009
MIDDLE EAST HEALTHCARE
Health Care
Equity
493205.09
0.01582
493205.09
16665
29.6
Saudi Arabia
Saudi Stock Exchange
SAR
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
492496.4
0.0158
492496.4
47363
10.4
Saudi Arabia
Saudi Stock Exchange
SAR
2889
IBF FINANCIAL HOLDINGS LTD SHA
Financials
Equity
491754.63
0.01578
491754.63
1136326
0.43
Taiwan
Taiwan Stock Exchange
TWD
1717
ETERNAL MATERIALS LTD
Materials
Equity
490281.84
0.01573
490281.84
496550
0.99
Taiwan
Taiwan Stock Exchange
TWD
601988
BANK OF CHINA LTD A
Financials
Equity
489877.81
0.01572
489877.81
791600
0.62
China
Shanghai Stock Exchange
CNY
1314
CHINA PETROCHEMICAL DEVELOPMENT CO
Materials
Equity
489396.48
0.0157
489396.48
1636640
0.3
Taiwan
Taiwan Stock Exchange
TWD
TU.R
THAI UNION GROUP NON-VOTING DR PCL
Consumer Staples
Equity
489326.56
0.0157
489326.56
1220300
0.4
Thailand
Stock Exchange Of Thailand
THB
141080
LEGOCHEM BIOSCIENCES INC
Health Care
Equity
488766.64
0.01568
488766.64
8674
56.35
Korea (South)
Korea Exchange (Kosdaq)
KRW
081660
FILA HOLDINGS CORP
Consumer Discretionary
Equity
488409.56
0.01567
488409.56
17088
28.58
Korea (South)
Korea Exchange (Stock Market)
KRW
425
MINTH GROUP LTD
Consumer Discretionary
Equity
487645.39
0.01565
487645.39
286000
1.71
China
Hong Kong Exchanges And Clearing Ltd
HKD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
487316.69
0.01564
487316.69
243172
2
China
Shanghai Stock Exchange
USD
2515
BES ENGINEERING
Industrials
Equity
485948.63
0.01559
485948.63
1103000
0.44
Taiwan
Taiwan Stock Exchange
TWD
GRANULES
GRANULES INDIA LTD
Health Care
Equity
484744.48
0.01555
484744.48
93983
5.16
India
National Stock Exchange Of India
INR
AKRA
AKR CORPORINDO
Energy
Equity
484288.24
0.01554
484288.24
4516700
0.11
Indonesia
Indonesia Stock Exchange
IDR
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
483419.29
0.01551
483419.29
6552165
0.07
Chile
Santiago Stock Exchange
CLP
277810
RAINBOW ROBOTICS
Industrials
Equity
483215.42
0.0155
483215.42
3432
140.8
Korea (South)
Korea Exchange (Kosdaq)
KRW
2877
CHINA SHINEWAY PHARMACEUTICAL LTD
Health Care
Equity
482297.6
0.01547
482297.6
380000
1.27
China
Hong Kong Exchanges And Clearing Ltd
HKD
INDIAMART
INDIAMART INTERMESH LTD
Industrials
Equity
482150.15
0.01547
482150.15
14980
32.19
India
National Stock Exchange Of India
INR
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
481898.18
0.01546
481898.18
954500
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
481309.08
0.01544
481309.08
442600
1.09
China
Shanghai Stock Exchange
CNY
ANGELONE
ANGEL ONE LTD
Financials
Equity
480266.38
0.01541
480266.38
13469
35.66
India
National Stock Exchange Of India
INR
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
480125.3
0.01541
480125.3
46305
10.37
China
Shanghai Stock Exchange
CNY
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
479749.7
0.01539
479749.7
760000
0.63
China
Shanghai Stock Exchange
CNY
6147
CHIPBOND TECHNOLOGY CORP
Information Technology
Equity
478427.7
0.01535
478427.7
202000
2.37
Taiwan
Gretai Securities Market
TWD
6531
AP MEMORY TECHNOLOGY CORP
Information Technology
Equity
477690.29
0.01533
477690.29
39000
12.25
Taiwan
Taiwan Stock Exchange
TWD
4031
SAUDI GROUND SERVICES
Industrials
Equity
477503.12
0.01532
477503.12
33919
14.08
Saudi Arabia
Saudi Stock Exchange
SAR
3360
FAR EAST HORIZON LTD
Financials
Equity
476873.13
0.0153
476873.13
626000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
6257
SIGURD MICROELECTRONICS CORP
Information Technology
Equity
476649.21
0.01529
476649.21
206703
2.31
Taiwan
Taiwan Stock Exchange
TWD
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
475239.13
0.01525
475239.13
99861
4.76
India
National Stock Exchange Of India
INR
TITC
TITAN CEMENT SA
Materials
Equity
475426.75
0.01525
475426.75
16549
28.73
Greece
Athens Exchange S.A. Cash Market
EUR
139130
DGB FINANCIAL GROUP
Financials
Equity
475089.14
0.01524
475089.14
73148
6.49
Korea (South)
Korea Exchange (Stock Market)
KRW
2809
KINGS TOWN BANK LTD
Financials
Equity
474878.14
0.01524
474878.14
298000
1.59
Taiwan
Taiwan Stock Exchange
TWD
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
474400.62
0.01522
474400.62
57800
8.21
China
Shenzhen Stock Exchange
CNY
ULKER.E
ULKER BISKUVI SANAYI A
Consumer Staples
Equity
473205.73
0.01518
473205.73
152101
3.11
Turkey
Istanbul Stock Exchange
TRY
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
473110.25
0.01518
473110.25
291000
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
8230
AL RAJHI COMPANY FOR COOPERATIVE I
Financials
Equity
472601.5
0.01516
472601.5
15714
30.08
Saudi Arabia
Saudi Stock Exchange
SAR
006800
DAEWOO SECURITIES
Financials
Equity
471214.31
0.01512
471214.31
78463
6.01
Korea (South)
Korea Exchange (Stock Market)
KRW
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
470214.11
0.01509
470214.11
863700
0.54
China
Shenzhen Stock Exchange
CNY
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
470142.39
0.01508
470142.39
120600
3.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
GESHIP
GREAT EASTERN SHIPPING COMPANY LTD
Energy
Equity
469726.17
0.01507
469726.17
39285
11.96
India
National Stock Exchange Of India
INR
002142
BANK OF NINGBO LTD A
Financials
Equity
469165.44
0.01505
469165.44
162560
2.89
China
Shenzhen Stock Exchange
CNY
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
469119.72
0.01505
469119.72
200334
2.34
China
Shenzhen Stock Exchange
CNY
SOKM.E
SOK MARKETLER TICARET
Consumer Staples
Equity
469026.65
0.01505
469026.65
261192
1.8
Turkey
Istanbul Stock Exchange
TRY
005290
DONGJIN SEMICHEM LTD
Materials
Equity
468836.11
0.01504
468836.11
14194
33.03
Korea (South)
Korea Exchange (Kosdaq)
KRW
8926
TAIWAN COGENERATION CORP
Utilities
Equity
468737.48
0.01504
468737.48
316821
1.48
Taiwan
Taiwan Stock Exchange
TWD
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
468493.57
0.01503
468493.57
298000
1.57
China
Hong Kong Exchanges And Clearing Ltd
HKD
SIMEPROP
SIME DARBY PROPERTY
Real Estate
Equity
467503.06
0.015
467503.06
2405100
0.19
Malaysia
Bursa Malaysia
MYR
APLLTD
ALEMBIC PHARMACEUTICALS LTD
Health Care
Equity
467178.64
0.01499
467178.64
39556
11.81
India
National Stock Exchange Of India
INR
1258
CHINA NONFERROUS MINING CORPORATIO
Materials
Equity
466793.63
0.01498
466793.63
590000
0.79
China
Hong Kong Exchanges And Clearing Ltd
HKD
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
466523.69
0.01497
466523.69
1749744
26.66
Saudi Arabia
--
SAR
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
466117.36
0.01496
466117.36
264004
1.77
China
Shenzhen Stock Exchange
CNY
2903
FAR EASTERN DEPARTMENT STORES LTD
Consumer Discretionary
Equity
465748.03
0.01494
465748.03
507000
0.92
Taiwan
Taiwan Stock Exchange
TWD
LHC
LIFE HEALTH LTD
Health Care
Equity
465179.28
0.01493
465179.28
512907
0.91
South Africa
Johannesburg Stock Exchange
ZAR
5434
TOPCO SCIENTIFIC LTD
Information Technology
Equity
463619.53
0.01488
463619.53
67907
6.83
Taiwan
Taiwan Stock Exchange
TWD
6472
BORA PHARMACEUTICALS LTD
Health Care
Equity
463535.81
0.01487
463535.81
23000
20.15
Taiwan
Taiwan Stock Exchange
TWD
6004
CATRION CATERING HOLDING CO
Industrials
Equity
463051.25
0.01486
463051.25
12770
36.26
Saudi Arabia
Saudi Stock Exchange
SAR
WARBABANK
WARBABANK
Financials
Equity
463017.57
0.01486
463017.57
765846
0.6
Kuwait
Kuwait Stock Exchange
KWD
AJANTPHARM
AJANTA PHARMA LTD
Health Care
Equity
462804.4
0.01485
462804.4
17592
26.31
India
National Stock Exchange Of India
INR
1904
CHENG LOONG CORP
Materials
Equity
462457.82
0.01484
462457.82
506000
0.91
Taiwan
Taiwan Stock Exchange
TWD
ATUL
ATUL LTD
Materials
Equity
461200.95
0.0148
461200.95
6648
69.37
India
National Stock Exchange Of India
INR
4020
SAUDI REAL ESTATE
Real Estate
Equity
461208.03
0.0148
461208.03
81441
5.66
Saudi Arabia
Saudi Stock Exchange
SAR
5371
CORETRONIC CORP
Information Technology
Equity
460729.91
0.01478
460729.91
193000
2.39
Taiwan
Gretai Securities Market
TWD
PETDAG
PETRONAS DAGANGAN
Energy
Equity
460162.69
0.01476
460162.69
101300
4.54
Malaysia
Bursa Malaysia
MYR
WHA.R
WHA CORPORATION NON-VOTING DR PCL
Real Estate
Equity
458399.51
0.01471
458399.51
3491700
0.13
Thailand
Stock Exchange Of Thailand
THB
192820
COSMAX INC
Consumer Staples
Equity
456452.05
0.01465
456452.05
5321
85.78
Korea (South)
Korea Exchange (Stock Market)
KRW
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
455924.23
0.01463
455924.23
399000
1.14
China
Hong Kong Exchanges And Clearing Ltd
HKD
2615
WAN HAI LINES LTD
Industrials
Equity
455777.78
0.01462
455777.78
328160
1.39
Taiwan
Taiwan Stock Exchange
TWD
MANAPPURAM
MANAPPURAM FINANCE LTD
Financials
Equity
455269.95
0.01461
455269.95
217847
2.09
India
National Stock Exchange Of India
INR
4919
NUVOTON TECHNOLOGY CORP
Information Technology
Equity
455349.33
0.01461
455349.33
118000
3.86
Taiwan
Taiwan Stock Exchange
TWD
SJVN
SJVN LTD
Utilities
Equity
455038.41
0.0146
455038.41
308962
1.47
India
National Stock Exchange Of India
INR
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
455048.82
0.0146
455048.82
14300
31.82
China
Shanghai Stock Exchange
CNY
ARTO
BANK JAGO INDONESIA
Financials
Equity
454586.75
0.01459
454586.75
2640100
0.17
Indonesia
Indonesia Stock Exchange
IDR
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
453666.2
0.01456
453666.2
18497
24.53
Turkey
Istanbul Stock Exchange
TRY
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
452750
0.01453
452750
677300
0.67
China
Shanghai Stock Exchange
CNY
078600
DAEJOO ELECTRONIC MATERIALS LTD
Information Technology
Equity
451790.84
0.0145
451790.84
6421
70.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
4005
NATIONAL MEDICAL CARE
Health Care
Equity
451172.45
0.01448
451172.45
8841
51.03
Saudi Arabia
Saudi Stock Exchange
SAR
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
449952.24
0.01444
449952.24
11142
40.38
China
Shanghai Stock Exchange
CNY
9958
CENTURY IRON AND STEEL INDUSTRIAL
Materials
Equity
449865.64
0.01443
449865.64
65000
6.92
Taiwan
Taiwan Stock Exchange
TWD
9917
TAIWAN SECOM LTD
Industrials
Equity
449818.77
0.01443
449818.77
118000
3.81
Taiwan
Taiwan Stock Exchange
TWD
IRB
IRB INFRASTRUCTURE DEVELOPERS LTD
Industrials
Equity
449514.47
0.01442
449514.47
636332
0.71
India
National Stock Exchange Of India
INR
360ONE
360 ONE WAM LTD
Financials
Equity
448593.87
0.01439
448593.87
55997
8.01
India
National Stock Exchange Of India
INR
PARAUCO
PARQUE ARAUCO SA
Real Estate
Equity
446958.06
0.01434
446958.06
308386
1.45
Chile
Santiago Stock Exchange
CLP
357780
SOULBRAIN LTD
Materials
Equity
446533.46
0.01433
446533.46
2052
217.61
Korea (South)
Korea Exchange (Kosdaq)
KRW
INTELLECT
INTELLECT DESIGN ARENA LTD
Information Technology
Equity
446291.64
0.01432
446291.64
32996
13.53
India
National Stock Exchange Of India
INR
1530
3SBIO INC
Health Care
Equity
445697.74
0.0143
445697.74
607500
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
017800
HYUNDAI ELEVATOR LTD
Industrials
Equity
445674.33
0.0143
445674.33
14751
30.21
Korea (South)
Korea Exchange (Stock Market)
KRW
RLC
ROBINSONS LAND CORP
Real Estate
Equity
445106.61
0.01428
445106.61
1500100
0.3
Philippines
Philippine Stock Exchange Inc.
PHP
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
444118.46
0.01425
444118.46
301100
1.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
443441.81
0.01423
443441.81
166000
2.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
443647.64
0.01423
443647.64
164732
2.69
China
Shanghai Stock Exchange
CNY
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
443267.06
0.01422
443267.06
65822
6.73
India
National Stock Exchange Of India
INR
6271
TONG HSING ELECTRONIC INDUSTRIES L
Information Technology
Equity
443261.56
0.01422
443261.56
98174
4.52
Taiwan
Taiwan Stock Exchange
TWD
3592
RAYDIUM SEMI-CONDUCTOR CORP
Information Technology
Equity
442913.39
0.01421
442913.39
30000
14.76
Taiwan
Taiwan Stock Exchange
TWD
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
442208.18
0.01419
442208.18
555200
0.8
Thailand
Stock Exchange Of Thailand
THB
ABFRL
ADITYA BIRLA FASHION AND RETAIL LT
Consumer Discretionary
Equity
442099.36
0.01418
442099.36
179857
2.46
India
National Stock Exchange Of India
INR
3406
GENIUS ELECTRONIC OPTICAL LTD
Information Technology
Equity
441819.77
0.01418
441819.77
28000
15.78
Taiwan
Taiwan Stock Exchange
TWD
586
CHINA CONCH VENTURE HOLDINGS LTD
Industrials
Equity
440964.75
0.01415
440964.75
648500
0.68
China
Hong Kong Exchanges And Clearing Ltd
HKD
2548
HUAKU DEVELOPMENT LTD
Real Estate
Equity
440944.88
0.01415
440944.88
112000
3.94
Taiwan
Taiwan Stock Exchange
TWD
SYNGENE
SYNGENE INTERNATIONAL LTD
Health Care
Equity
440906.71
0.01415
440906.71
51636
8.54
India
National Stock Exchange Of India
INR
811
XINHUA WINSHARE PUBLISHING AND MED
Communication
Equity
440982.64
0.01415
440982.64
427000
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
SOBHA
SOBHA LTD
Real Estate
Equity
439998.76
0.01412
439998.76
25637
17.16
India
National Stock Exchange Of India
INR
145020
HUGEL INC
Health Care
Equity
439234.92
0.01409
439234.92
3021
145.39
Korea (South)
Korea Exchange (Kosdaq)
KRW
1907
YFY INC
Materials
Equity
438695.16
0.01408
438695.16
468000
0.94
Taiwan
Taiwan Stock Exchange
TWD
KIMS
KRISHNA INSTITUTE OF MEDICAL SCIEN
Health Care
Equity
437474.69
0.01404
437474.69
17712
24.7
India
National Stock Exchange Of India
INR
9941
YULON FINANCE CORP
Financials
Equity
437581.61
0.01404
437581.61
96916
4.52
Taiwan
Taiwan Stock Exchange
TWD
NCC
NCC LTD
Industrials
Equity
436930.15
0.01402
436930.15
151416
2.89
India
National Stock Exchange Of India
INR
ODPV3
ODONTOPREV SA
Health Care
Equity
436641.04
0.01401
436641.04
180638
2.42
Brazil
XBSP
BRL
1795
LOTUS PHARMACEUTICAL LTD
Health Care
Equity
435883.01
0.01399
435883.01
45000
9.69
Taiwan
Taiwan Stock Exchange
TWD
030000
CHEIL WORLDWIDE INC
Communication
Equity
435594.11
0.01398
435594.11
31468
13.84
Korea (South)
Korea Exchange (Stock Market)
KRW
COCHINSHIP
COCHIN SHIPYARD LTD
Industrials
Equity
435645.57
0.01398
435645.57
41634
10.46
India
National Stock Exchange Of India
INR
NH
NARAYANA HRUDAYALAYA LTD
Health Care
Equity
435691.35
0.01398
435691.35
28602
15.23
India
National Stock Exchange Of India
INR
EIHOTEL
EIH LTD
Consumer Discretionary
Equity
435491.87
0.01397
435491.87
82562
5.27
India
National Stock Exchange Of India
INR
GGPS3
GPS PARTICIPACOES E EMPREENDIMENTO
Industrials
Equity
434564.93
0.01394
434564.93
111195
3.91
Brazil
XBSP
BRL
161890
KOLMAR KOREA LTD
Consumer Staples
Equity
433308.06
0.0139
433308.06
12395
34.96
Korea (South)
Korea Exchange (Stock Market)
KRW
601229
BANK OF SHANGHAI LTD A
Financials
Equity
432573.49
0.01388
432573.49
466347
0.93
China
Shanghai Stock Exchange
CNY
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
432252.47
0.01387
432252.47
304780
1.42
China
Shanghai Stock Exchange
CNY
JKCEMENT
J.K. CEMENT LTD
Materials
Equity
432374.38
0.01387
432374.38
8892
48.63
India
National Stock Exchange Of India
INR
009420
HANALL BIOPHARMA LTD
Health Care
Equity
431504.5
0.01385
431504.5
15058
28.66
Korea (South)
Korea Exchange (Stock Market)
KRW
2006
TUNG HO STEEL ENTERPRISE CORP
Materials
Equity
430909.82
0.01383
430909.82
200740
2.15
Taiwan
Taiwan Stock Exchange
TWD
COGN3
COGNA EDUCACAO SA
Consumer Discretionary
Equity
429664.89
0.01379
429664.89
898469
0.48
Brazil
XBSP
BRL
302440
SK BIOSCIENCE LTD
Health Care
Equity
429621.5
0.01378
429621.5
9346
45.97
Korea (South)
Korea Exchange (Stock Market)
KRW
JUBLPHARMA
JUBILANT PHARMOVA LTD
Health Care
Equity
429091.48
0.01377
429091.48
62531
6.86
India
National Stock Exchange Of India
INR
001450
HYUNDAI MARINE & FIRE INSURANCE LT
Financials
Equity
428758.92
0.01376
428758.92
17876
23.99
Korea (South)
Korea Exchange (Stock Market)
KRW
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
428111.66
0.01374
428111.66
223000
1.92
China
Hong Kong Exchanges And Clearing Ltd
HKD
FLRY3
FLEURY SA
Health Care
Equity
427198.18
0.01371
427198.18
140428
3.04
Brazil
XBSP
BRL
175330
JB FINANCIAL GROUP LTD
Financials
Equity
427156.8
0.01371
427156.8
43613
9.79
Korea (South)
Korea Exchange (Stock Market)
KRW
MDIA3
M DIAS BRANCO INDUSTRIA SA
Consumer Staples
Equity
427261.01
0.01371
427261.01
54649
7.82
Brazil
XBSP
BRL
SMFT3
SMARTFIT ESCOLA DE GINASTICA E DAN
Consumer Discretionary
Equity
426848.82
0.0137
426848.82
80043
5.33
Brazil
XBSP
BRL
4128
MICROBIO LTD
Consumer Staples
Equity
426166.93
0.01367
426166.93
304443
1.4
Taiwan
Gretai Securities Market
TWD
457190
ISU SPECIALTY CHEMICAL LTD
Materials
Equity
425595.92
0.01366
425595.92
1541
276.18
Korea (South)
Korea Exchange (Stock Market)
KRW
1810
SEERA GROUP HOLDING
Consumer Discretionary
Equity
425110.65
0.01364
425110.65
54980
7.73
Saudi Arabia
Saudi Stock Exchange
SAR
YY
JOYY ADR INC
Communication
Equity
424105
0.01361
424105
14020
30.25
China
NASDAQ
USD
2060
NATIONAL INDUSTRIALIZATION
Materials
Equity
424221.05
0.01361
424221.05
120903
3.51
Saudi Arabia
Saudi Stock Exchange
SAR
3MINDIA
3M INDIA LTD
Industrials
Equity
423927.41
0.0136
423927.41
1123
377.5
India
National Stock Exchange Of India
INR
GUJGASLTD
GUJARAT GAS LTD
Utilities
Equity
423192.49
0.01358
423192.49
65132
6.5
India
National Stock Exchange Of India
INR
FINCABLES
FINOLEX CABLES LTD
Industrials
Equity
423033.78
0.01357
423033.78
36195
11.69
India
National Stock Exchange Of India
INR
3413
FOXSEMICON INTEGRATED TECHNOLOGY I
Information Technology
Equity
422759.66
0.01356
422759.66
44000
9.61
Taiwan
Taiwan Stock Exchange
TWD
NAVINFLUOR
NAVIN FLUORINE INTERNATIONAL LTD
Materials
Equity
422459.12
0.01355
422459.12
11232
37.61
India
National Stock Exchange Of India
INR
1776
GF SECURITIES LTD H
Financials
Equity
421980.11
0.01354
421980.11
408600
1.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
RATNAMANI
RATNAMANI METALS AND TUBES LTD
Materials
Equity
421866.42
0.01354
421866.42
12805
32.95
India
National Stock Exchange Of India
INR
039490
KIWOOM SECURITIES LTD
Financials
Equity
421104.58
0.01351
421104.58
4551
92.53
Korea (South)
Korea Exchange (Stock Market)
KRW
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
420044.24
0.01348
420044.24
655400
0.64
China
Shanghai Stock Exchange
CNY
4220
EMAAR THE ECONOMIC CITY
Real Estate
Equity
419955.25
0.01347
419955.25
189313
2.22
Saudi Arabia
Saudi Stock Exchange
SAR
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
419714.56
0.01347
419714.56
213400
1.97
China
Shanghai Stock Exchange
CNY
112610
CS WIND CORP
Industrials
Equity
419425.39
0.01346
419425.39
11314
37.07
Korea (South)
Korea Exchange (Stock Market)
KRW
ACP
ASSECO POLAND SA
Information Technology
Equity
419092.13
0.01345
419092.13
21680
19.33
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
PGAS
PERUSAHAAN GAS NEGARA
Utilities
Equity
418738.16
0.01344
418738.16
4899700
0.09
Indonesia
Indonesia Stock Exchange
IDR
CTRA
CIPUTRA DEVELOPMENT
Real Estate
Equity
418373.7
0.01342
418373.7
5083000
0.08
Indonesia
Indonesia Stock Exchange
IDR
IGTI11
IGUATEMI UNIT SA
Real Estate
Equity
417732.52
0.0134
417732.52
88092
4.74
Brazil
XBSP
BRL
003690
KOREAN REINSURANCE
Financials
Equity
416723
0.01337
416723
68795
6.06
Korea (South)
Korea Exchange (Stock Market)
KRW
1357
MEITU INC
Communication
Equity
416503.49
0.01336
416503.49
1012000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
3665
BIZLINK HOLDING INC
Industrials
Equity
415811.02
0.01334
415811.02
52808
7.87
Taiwan
Taiwan Stock Exchange
TWD
SAWAD.R
SRISAWAD CORPORATION PCL NON-VOTIN
Financials
Equity
415770.46
0.01334
415770.46
354110
1.17
Thailand
Stock Exchange Of Thailand
THB
DHBK
DOHA BANK
Financials
Equity
415258.14
0.01332
415258.14
1012018
0.41
Qatar
Qatar Exchange
QAR
010620
HYUNDAI MIPO DOCKYARD LTD
Industrials
Equity
414564
0.0133
414564
8764
47.3
Korea (South)
Korea Exchange (Stock Market)
KRW
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
414564.77
0.0133
414564.77
206300
2.01
China
Shanghai Stock Exchange
CNY
2838
UNION BANK OF TAIWAN
Financials
Equity
414418.66
0.0133
414418.66
878348
0.47
Taiwan
Taiwan Stock Exchange
TWD
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
414068.56
0.01329
414068.56
50235
8.24
Turkey
Istanbul Stock Exchange
TRY
UNOMINDA
UNO MINDA LTD
Consumer Discretionary
Equity
414263.66
0.01329
414263.66
50351
8.23
India
National Stock Exchange Of India
INR
IRCON
IRCON INTERNATIONAL LTD
Industrials
Equity
413798.03
0.01328
413798.03
155065
2.67
India
National Stock Exchange Of India
INR
2312
KINPO ELECTRONICS INC
Information Technology
Equity
412570.3
0.01324
412570.3
863000
0.48
Taiwan
Taiwan Stock Exchange
TWD
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
412362.98
0.01323
412362.98
192900
2.14
China
Shanghai Stock Exchange
CNY
068760
CELLTRION PHARM INC
Health Care
Equity
411970.86
0.01322
411970.86
5237
78.67
Korea (South)
Korea Exchange (Kosdaq)
KRW
3714
ENNOSTAR INC
Information Technology
Equity
411886.01
0.01322
411886.01
338000
1.22
Taiwan
Taiwan Stock Exchange
TWD
ITAUCL
BANCO ITAU CHILE
Financials
Equity
410998.81
0.01319
410998.81
40266
10.21
Chile
Santiago Stock Exchange
CLP
6139
L & K ENGINEERING LTD
Industrials
Equity
410948.63
0.01319
410948.63
64000
6.42
Taiwan
Taiwan Stock Exchange
TWD
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
410844.81
0.01318
410844.81
65600
6.26
China
Shenzhen Stock Exchange
CNY
TENERGY
TERNA ENERGY SA
Utilities
Equity
410746.74
0.01318
410746.74
21398
19.2
Greece
Athens Exchange S.A. Cash Market
EUR
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
410168.97
0.01316
410168.97
1022000
0.4
China
Hong Kong Exchanges And Clearing Ltd
HKD
ANDINA.B
EMBOTELLADORA ANDINA SERIES B SA
Consumer Staples
Equity
408921.78
0.01312
408921.78
161701
2.53
Chile
Santiago Stock Exchange
CLP
CCC
CCC SA
Consumer Discretionary
Equity
408640.57
0.01311
408640.57
22795
17.93
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
SPALI.R
SUPALAI NON-VOTING DR PCL
Real Estate
Equity
407454.27
0.01307
407454.27
703100
0.58
Thailand
Stock Exchange Of Thailand
THB
CDSL
CENTRAL DEPOSITORY SERVICES (INDIA
Financials
Equity
407040.17
0.01306
407040.17
20129
20.22
India
National Stock Exchange Of India
INR
SIB
SHARJAH ISLAMIC BANK
Financials
Equity
407005.55
0.01306
407005.55
667371
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
AED
GNFC
GUJARAT NARMADA VALLEY FERTILIZERS
Materials
Equity
406776.4
0.01305
406776.4
53840
7.56
India
National Stock Exchange Of India
INR
042670
HD HYUNDAI INFRACORE LTD
Industrials
Equity
406872.14
0.01305
406872.14
65020
6.26
Korea (South)
Korea Exchange (Stock Market)
KRW
020150
ILJIN MATERIALS
Information Technology
Equity
406752.18
0.01305
406752.18
10757
37.81
Korea (South)
Korea Exchange (Stock Market)
KRW
319660
PSK INC
Information Technology
Equity
406755.59
0.01305
406755.59
19016
21.39
Korea (South)
Korea Exchange (Kosdaq)
KRW
GEKTERNA
GEK TERNA SA
Industrials
Equity
406506.28
0.01304
406506.28
22362
18.18
Greece
Athens Exchange S.A. Cash Market
EUR
SMTO3
SAO MARTINHO SA
Consumer Staples
Equity
405832.06
0.01302
405832.06
67550
6.01
Brazil
XBSP
BRL
NTC
NETCARE LTD
Health Care
Equity
405350.52
0.01301
405350.52
640676
0.63
South Africa
Johannesburg Stock Exchange
ZAR
PNBHOUSING
PNB HOUSING FINANCE LTD
Financials
Equity
405159.79
0.013
405159.79
53592
7.56
India
National Stock Exchange Of India
INR
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
404311.03
0.01297
404311.03
18650
21.68
China
Shanghai Stock Exchange
CNY
6789
VISERA TECHNOLOGIES LTD
Information Technology
Equity
403543.31
0.01295
403543.31
42000
9.61
Taiwan
Taiwan Stock Exchange
TWD
2845
FAR EASTERN INTERNATIONAL BANK
Financials
Equity
403024.62
0.01293
403024.62
901986
0.45
Taiwan
Taiwan Stock Exchange
TWD
FIVESTAR
FIVE-STAR BUSINESS FINANCE LTD
Financials
Equity
402220.08
0.01291
402220.08
45950
8.75
India
National Stock Exchange Of India
INR
2005
SSY GROUP LTD
Health Care
Equity
402157.52
0.0129
402157.52
690000
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
AURE3
AUREN ENERGIA SA
Utilities
Equity
401630.02
0.01289
401630.02
168963
2.38
Brazil
XBSP
BRL
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
399585.19
0.01282
399585.19
154540
2.59
China
Shenzhen Stock Exchange
CNY
ARZZ3
AREZZO INDUSTRIA E SA
Consumer Discretionary
Equity
399263.64
0.01281
399263.64
31307
12.75
Brazil
XBSP
BRL
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
398804.93
0.0128
398804.93
613000
0.65
China
Hong Kong Exchanges And Clearing Ltd
HKD
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
399066.22
0.0128
399066.22
448900
0.89
China
Shenzhen Stock Exchange
CNY
LALPATHLAB
DR LAL PATHLABS LTD
Health Care
Equity
398591.94
0.01279
398591.94
14610
27.28
India
National Stock Exchange Of India
INR
251270
NETMARBLE CORP
Communication
Equity
397975.9
0.01277
397975.9
8258
48.19
Korea (South)
Korea Exchange (Stock Market)
KRW
FLUOROCHEM
GUJARAT FLUOROCHEMICALS LTD
Materials
Equity
397706.04
0.01276
397706.04
10681
37.23
India
National Stock Exchange Of India
INR
KEC
KEC INTERNATIONAL LTD
Industrials
Equity
397781.43
0.01276
397781.43
48803
8.15
India
National Stock Exchange Of India
INR
3040
QASSIM CEMENT
Materials
Equity
396978.62
0.01274
396978.62
25495
15.57
Saudi Arabia
Saudi Stock Exchange
SAR
3006
ELITE SEMICONDUCTOR MICROELECTRONI
Information Technology
Equity
396400.45
0.01272
396400.45
144000
2.75
Taiwan
Taiwan Stock Exchange
TWD
KANSAINER
KANSAI NEROLAC PAINTS LTD
Materials
Equity
395390.87
0.01269
395390.87
124734
3.17
India
National Stock Exchange Of India
INR
MCX
MULTI COMMODITY EXCHANGE OF INDIA
Financials
Equity
395510.88
0.01269
395510.88
9824
40.26
India
National Stock Exchange Of India
INR
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
395272.48
0.01268
395272.48
622240
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
1302
LIFETECH SCIENTIFIC CORP
Health Care
Equity
395012.65
0.01267
395012.65
1766000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
018880
HANON SYSTEMS
Consumer Discretionary
Equity
393445.45
0.01262
393445.45
90095
4.37
Korea (South)
Korea Exchange (Stock Market)
KRW
JSMR
JASA MARGA
Industrials
Equity
393330.65
0.01262
393330.65
1098900
0.36
Indonesia
Indonesia Stock Exchange
IDR
KCE.R
KCE ELECTRONICS NON-VOTING DR PCL
Information Technology
Equity
393188.68
0.01262
393188.68
357900
1.1
Thailand
Stock Exchange Of Thailand
THB
CARLSBG
CARLSBERG BREWERY MALAYSIA
Consumer Staples
Equity
392997.25
0.01261
392997.25
101200
3.88
Malaysia
Bursa Malaysia
MYR
2481
PAN JIT INTERNATIONAL INC
Information Technology
Equity
393032.12
0.01261
393032.12
218000
1.8
Taiwan
Taiwan Stock Exchange
TWD
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
392364.5
0.01259
392364.5
459900
0.85
China
Shenzhen Stock Exchange
CNY
ALUP11
ALUPAR INVESTIMENTO UNITS SA
Utilities
Equity
391765.18
0.01257
391765.18
62976
6.22
Brazil
XBSP
BRL
POMO4
MARCOPOLO PREF SA
Industrials
Equity
391740.23
0.01257
391740.23
256528
1.53
Brazil
XBSP
BRL
CUB
CITY UNION BANK LTD
Financials
Equity
391283.34
0.01255
391283.34
240684
1.63
India
National Stock Exchange Of India
INR
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
389856.59
0.01251
389856.59
537000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
389340.22
0.01249
389340.22
1012000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
ARE&M
AMARA RAJA ENERGY & MOBILITY LTD
Industrials
Equity
387696.38
0.01244
387696.38
41965
9.24
India
National Stock Exchange Of India
INR
052690
KEPCO ENGINEERING & CONSTRUCTION I
Industrials
Equity
387544.62
0.01243
387544.62
7968
48.64
Korea (South)
Korea Exchange (Stock Market)
KRW
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
387264.95
0.01243
387264.95
1221950
0.32
Malaysia
Bursa Malaysia
MYR
3227
PIXART IMAGING INC
Information Technology
Equity
387514.06
0.01243
387514.06
78000
4.97
Taiwan
Gretai Securities Market
TWD
AGUAS.A
AGUAS ANDINAS SA
Utilities
Equity
386967.45
0.01242
386967.45
1338921
0.29
Chile
Santiago Stock Exchange
CLP
MRFG3
MARFRIG GLOBAL FOODS SA
Consumer Staples
Equity
386635.52
0.01241
386635.52
210526
1.84
Brazil
XBSP
BRL
012750
S-1 CORP
Industrials
Equity
386634.81
0.01241
386634.81
8591
45
Korea (South)
Korea Exchange (Stock Market)
KRW
TOPGLOV
TOP GLOVE CORPORATION
Health Care
Equity
386630.04
0.01241
386630.04
2287400
0.17
Malaysia
Bursa Malaysia
MYR
LABB
GENOMMA LAB INTERNATIONAL
Health Care
Equity
386418.84
0.0124
386418.84
404797
0.95
Mexico
Bolsa Mexicana De Valores
MXN
NBCC
NBCC INDIA LTD
Industrials
Equity
386557.26
0.0124
386557.26
284221
1.36
India
National Stock Exchange Of India
INR
SANOFI
SANOFI INDIA LTD
Health Care
Equity
386493.18
0.0124
386493.18
4048
95.48
India
National Stock Exchange Of India
INR
EKGYO.E
EMLAK KONUT GAYRIMENKUL YATIRIM OR
Real Estate
Equity
386214.7
0.01239
386214.7
1321700
0.29
Turkey
Istanbul Stock Exchange
TRY
STA.R
SRI TRANG-AGRO INDUSTRY NON-VOTING
Consumer Discretionary
Equity
385825.05
0.01238
385825.05
698900
0.55
Thailand
Stock Exchange Of Thailand
THB
CASTROLIND
CASTROL INDIA LTD
Materials
Equity
385686.65
0.01237
385686.65
169476
2.28
India
National Stock Exchange Of India
INR
035250
KANGWON LAND INC
Consumer Discretionary
Equity
385004.98
0.01235
385004.98
30781
12.51
Korea (South)
Korea Exchange (Stock Market)
KRW
152
SHENZHEN INTERNATIONAL HOLDINGS LT
Industrials
Equity
384813.01
0.01235
384813.01
506000
0.76
China
Hong Kong Exchanges And Clearing Ltd
HKD
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
383844.27
0.01232
383844.27
711640
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
383469.31
0.0123
383469.31
201320
1.9
China
Shanghai Stock Exchange
CNY
SPP
SPAR GROUP LTD
Consumer Staples
Equity
382439.27
0.01227
382439.27
81712
4.68
South Africa
Johannesburg Stock Exchange
ZAR
PNCINFRA
PNC INFRATECH LTD
Industrials
Equity
382190.79
0.01226
382190.79
72963
5.24
India
National Stock Exchange Of India
INR
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
382013.86
0.01226
382013.86
128000
2.98
China
Hong Kong Exchanges And Clearing Ltd
HKD
3020
YAMAMA SAUDI CEMENT
Materials
Equity
382013.44
0.01226
382013.44
41772
9.15
Saudi Arabia
Saudi Stock Exchange
SAR
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
380211.66
0.0122
380211.66
151000
2.52
China
Hong Kong Exchanges And Clearing Ltd
HKD
FFB
FORTRESS REAL EST INV B LTD
Real Estate
Equity
380259.72
0.0122
380259.72
454568
0.84
South Africa
Johannesburg Stock Exchange
ZAR
STARHEALTH
STAR HEALTH AND ALLIED INSURANCE C
Financials
Equity
380375.43
0.0122
380375.43
57502
6.61
India
National Stock Exchange Of India
INR
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
379658.32
0.01218
379658.32
291800
1.3
China
Shanghai Stock Exchange
CNY
751
SKYWORTH GROUP LTD
Consumer Discretionary
Equity
379741.3
0.01218
379741.3
1014000
0.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
MAPI
MITRA ADIPERKASA
Consumer Discretionary
Equity
379447.49
0.01217
379447.49
3342300
0.11
Indonesia
Indonesia Stock Exchange
IDR
934
SINOPEC KANTONS HOLDINGS LTD
Energy
Equity
379406.43
0.01217
379406.43
820000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
378904.83
0.01216
378904.83
295100
1.28
Thailand
Stock Exchange Of Thailand
THB
RES
RESILIENT PROP LTD
Real Estate
Equity
379065.87
0.01216
379065.87
153706
2.47
South Africa
Johannesburg Stock Exchange
ZAR
041510
SM ENTERTAINMENT LTD
Communication
Equity
378964.82
0.01216
378964.82
5782
65.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
BATAINDIA
BATA INDIA LTD
Consumer Discretionary
Equity
377792.39
0.01212
377792.39
23038
16.4
India
National Stock Exchange Of India
INR
3030
SAUDI CEMENT
Materials
Equity
377550.59
0.01211
377550.59
30225
12.49
Saudi Arabia
Saudi Stock Exchange
SAR
ECLERX
ECLERX SERVICES LTD
Industrials
Equity
376965.9
0.0121
376965.9
13167
28.63
India
National Stock Exchange Of India
INR
272210
HANWHA SYSTEMS LTD
Industrials
Equity
376713.39
0.01209
376713.39
28722
13.12
Korea (South)
Korea Exchange (Stock Market)
KRW
6443
TSEC CORP
Information Technology
Equity
376357.55
0.01208
376357.55
420417
0.9
Taiwan
Taiwan Stock Exchange
TWD
1808
RUN LONG CONSTRUCTION LTD
Industrials
Equity
375787.4
0.01206
375787.4
96600
3.89
Taiwan
Taiwan Stock Exchange
TWD
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
375516.33
0.01205
375516.33
182000
2.06
China
Shanghai Stock Exchange
CNY
ZENSARTECH
ZENSAR TECHNOLOGIES LTD
Information Technology
Equity
375700.56
0.01205
375700.56
51624
7.28
India
National Stock Exchange Of India
INR
GLAXO
GLAXOSMITHKLINE PHARMACEUTICALS LT
Health Care
Equity
375334.37
0.01204
375334.37
16648
22.55
India
National Stock Exchange Of India
INR
BURSA
BURSA MALAYSIA
Financials
Equity
373866.89
0.012
373866.89
237200
1.58
Malaysia
Bursa Malaysia
MYR
CNPF
CENTURY PACIFIC FOOD INC
Consumer Staples
Equity
373494.62
0.01198
373494.62
524900
0.71
Philippines
Philippine Stock Exchange Inc.
PHP
GMAT3
GRUPO MATEUS SA
Consumer Staples
Equity
372141.99
0.01194
372141.99
217125
1.71
Brazil
XBSP
BRL
CNH
CNH CASH
Cash and/or Derivatives
Cash
371754.02
0.01193
371754.02
2697243
13.78
China
--
CNH
2637
WISDOM MARINE LINES LTD
Industrials
Equity
371203.6
0.01191
371203.6
198000
1.87
Taiwan
Taiwan Stock Exchange
TWD
MYTEF
TELEKOM MALAYSIA
Communication
Equity
370529.9
0.01189
370529.9
291800
1.27
Malaysia
Bursa Malaysia
MYR
3264
ARDENTEC CORP
Information Technology
Equity
370078.74
0.01187
370078.74
141000
2.62
Taiwan
Gretai Securities Market
TWD
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
369892.63
0.01187
369892.63
249650
1.48
China
Shenzhen Stock Exchange
CNY
BOLSAA
BOLSA MEXICANA DE VALORES
Financials
Equity
369590.86
0.01186
369590.86
165033
2.24
Mexico
Bolsa Mexicana De Valores
MXN
000120
CJ LOGISTICS CORP
Industrials
Equity
369159.59
0.01184
369159.59
4048
91.2
Korea (South)
Korea Exchange (Stock Market)
KRW
USIM5
USINAS SIDERURGICAS DE MINAS GERAI
Materials
Equity
368521.34
0.01182
368521.34
182675
2.02
Brazil
XBSP
BRL
002648
SATELLITE CHEMICAL LTD A
Materials
Equity
368192.47
0.01181
368192.47
160156
2.3
China
Shenzhen Stock Exchange
CNY
139480
E-MART INC
Consumer Staples
Equity
367115.92
0.01178
367115.92
7239
50.71
Korea (South)
Korea Exchange (Stock Market)
KRW
4071
ARABIAN CONTRACTING SERVICES
Communication
Equity
366111.34
0.01175
366111.34
5991
61.11
Saudi Arabia
Saudi Stock Exchange
SAR
BLOOM
BLOOMBERRY RESORTS CORP
Consumer Discretionary
Equity
365970.65
0.01174
365970.65
1863500
0.2
Philippines
Philippine Stock Exchange Inc.
PHP
YDUQ3
YDUQS PARTICIPACOES SA
Consumer Discretionary
Equity
365855.8
0.01174
365855.8
103278
3.54
Brazil
XBSP
BRL
000063
ZTE CORP A
Information Technology
Equity
365825
0.01174
365825
101500
3.6
China
Shenzhen Stock Exchange
CNY
LU
LUFAX HLDG AMERICAN DEPOSITARY SHA
Financials
Equity
365688.18
0.01173
365688.18
85242
4.29
China
New York Stock Exchange Inc.
USD
9526
JAHEZ INTERNATIONAL
Consumer Discretionary
Equity
364202.85
0.01169
364202.85
37119
9.81
Saudi Arabia
Saudi Stock Exchange
SAR
069960
HYUNDAI DEPARTMENT STORE LTD
Consumer Discretionary
Equity
364017.65
0.01168
364017.65
9608
37.89
Korea (South)
Korea Exchange (Stock Market)
KRW
375500
DL E&C LTD
Industrials
Equity
362946.06
0.01165
362946.06
13430
27.03
Korea (South)
Korea Exchange (Stock Market)
KRW
1785
SOLAR APPLIED MATERIALS TECHNOLOGY
Materials
Equity
363179.6
0.01165
363179.6
232000
1.57
Taiwan
Gretai Securities Market
TWD
298380
ABL BIO INC
Health Care
Equity
362389.1
0.01163
362389.1
19473
18.61
Korea (South)
Korea Exchange (Kosdaq)
KRW
4961
FITIPOWER INTEGRATED TECHNOLOGY IN
Information Technology
Equity
362530.75
0.01163
362530.75
40998
8.84
Taiwan
Taiwan Stock Exchange
TWD
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
362166.22
0.01162
362166.22
3200600
0.11
Thailand
Stock Exchange Of Thailand
THB
098460
KOH YOUNG TECHNOLOGY
Information Technology
Equity
361701.6
0.01161
361701.6
25771
14.04
Korea (South)
Korea Exchange (Kosdaq)
KRW
QAMC
QATAR ALUMINIUM MANUFACTURING
Materials
Equity
361878.37
0.01161
361878.37
1016666
0.36
Qatar
Qatar Exchange
QAR
753
AIR CHINA LTD H
Industrials
Equity
361389.61
0.0116
361389.61
756000
0.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
298040
HYOSUNG HEAVY INDUSTRIES CORP
Industrials
Equity
361561.45
0.0116
361561.45
1872
193.14
Korea (South)
Korea Exchange (Stock Market)
KRW
3060
YANBU CEMENT
Materials
Equity
361235.68
0.01159
361235.68
44937
8.04
Saudi Arabia
Saudi Stock Exchange
SAR
001740
SK NETWORKS
Industrials
Equity
360806.66
0.01158
360806.66
79257
4.55
Korea (South)
Korea Exchange (Stock Market)
KRW
383220
F&F LTD
Consumer Discretionary
Equity
360503.87
0.01157
360503.87
6772
53.23
Korea (South)
Korea Exchange (Stock Market)
KRW
HARTA
HARTALEGA HOLDINGS
Health Care
Equity
360527.15
0.01157
360527.15
620500
0.58
Malaysia
Bursa Malaysia
MYR
600438
TONGWEI LTD A
Information Technology
Equity
359497.62
0.01153
359497.62
105900
3.39
China
Shanghai Stock Exchange
CNY
2081
ALKHORAYEF WATER & POWER TECHNOLOG
Utilities
Equity
358842
0.01151
358842
5674
63.24
Saudi Arabia
Saudi Stock Exchange
SAR
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
357894.27
0.01148
357894.27
194800
1.84
China
Shanghai Stock Exchange
CNY
3703
CONTINENTAL HOLDINGS CORP
Industrials
Equity
357392.83
0.01147
357392.83
380000
0.94
Taiwan
Taiwan Stock Exchange
TWD
EMAMILTD
EMAMI LTD
Consumer Staples
Equity
357366.44
0.01147
357366.44
68068
5.25
India
National Stock Exchange Of India
INR
1052
YUEXIU TRANSPORT INFRASTRUCTURE LT
Industrials
Equity
357309.75
0.01146
357309.75
728000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
073240
KUMHO TIREINC INC
Consumer Discretionary
Equity
356860.43
0.01145
356860.43
79425
4.49
Korea (South)
Korea Exchange (Stock Market)
KRW
ABK
AL AHLI BANK
Financials
Equity
356105.66
0.01143
356105.66
429631
0.83
Kuwait
Kuwait Stock Exchange
KWD
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
354997.62
0.01139
354997.62
19439
18.26
China
Shanghai Stock Exchange
CNY
3545
FOCALTECH SYSTEMS LTD
Information Technology
Equity
354352.58
0.01137
354352.58
119000
2.98
Taiwan
Taiwan Stock Exchange
TWD
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
353712.77
0.01135
353712.77
6559200
0.05
Indonesia
Indonesia Stock Exchange
IDR
COP
COP CASH
Cash and/or Derivatives
Cash
353001.19
0.01133
353001.19
1355436322
0.03
Colombia
--
COP
000640
DONG-A SOCIO HOLDING LTD
Health Care
Equity
353214.16
0.01133
353214.16
4051
87.19
Korea (South)
Korea Exchange (Stock Market)
KRW
328130
LUNIT INC
Health Care
Equity
352610.57
0.01131
352610.57
7993
44.11
Korea (South)
Korea Exchange (Kosdaq)
KRW
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
352298.89
0.0113
352298.89
66100
5.33
China
Shenzhen Stock Exchange
CNY
000338
WEICHAI POWER LTD A
Industrials
Equity
352164.51
0.0113
352164.51
158900
2.22
China
Shenzhen Stock Exchange
CNY
2201
YULON MOTOR LTD
Consumer Discretionary
Equity
352296.7
0.0113
352296.7
167532
2.1
Taiwan
Taiwan Stock Exchange
TWD
4163
AL DAWAA MEDICAL SERVICES
Consumer Staples
Equity
351931.69
0.01129
351931.69
13650
25.78
Saudi Arabia
Saudi Stock Exchange
SAR
ISEC
ICICI SECURITIES LTD
Financials
Equity
351899.14
0.01129
351899.14
39559
8.9
India
National Stock Exchange Of India
INR
AGTHIA
AGTHIA GROUP
Consumer Staples
Equity
351621.72
0.01128
351621.72
223441
1.57
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1434
FORMOSA TAFFETA LTD
Consumer Discretionary
Equity
350993.63
0.01126
350993.63
506000
0.69
Taiwan
Taiwan Stock Exchange
TWD
6412
CHICONY POWER TECHNOLOGY LTD
Industrials
Equity
350393.7
0.01124
350393.7
63000
5.56
Taiwan
Taiwan Stock Exchange
TWD
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
350354.84
0.01124
350354.84
19400
18.06
China
Shenzhen Stock Exchange
CNY
601600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
349938.32
0.01123
349938.32
357600
0.98
China
Shanghai Stock Exchange
CNY
2498
HTC CORP
Information Technology
Equity
349885.95
0.01123
349885.95
235000
1.49
Taiwan
Taiwan Stock Exchange
TWD
112040
WEM ADE LTD
Communication
Equity
349585.91
0.01122
349585.91
7520
46.49
Korea (South)
Korea Exchange (Kosdaq)
KRW
GODREJIND
GODREJ INDUSTRIES LTD
Industrials
Equity
349483.2
0.01121
349483.2
37721
9.26
India
National Stock Exchange Of India
INR
002736
GUOSEN SECURITIES LTD A
Financials
Equity
349324.71
0.01121
349324.71
306100
1.14
China
Shenzhen Stock Exchange
CNY
OSP.R
OSOTSPA PCL NON-VOTING DR
Consumer Staples
Equity
349198.57
0.0112
349198.57
617200
0.57
Thailand
Stock Exchange Of Thailand
THB
CCU
COMPANIA CERVECERIAS UNIDAS SA
Consumer Staples
Equity
348862.59
0.01119
348862.59
59197
5.89
Chile
Santiago Stock Exchange
CLP
KARURVYSYA
KARUR VYSYA BANK LTD
Financials
Equity
348465.53
0.01118
348465.53
157052
2.22
India
National Stock Exchange Of India
INR
601006
DAQIN RAILWAY LTD A
Industrials
Equity
346928.45
0.01113
346928.45
343400
1.01
China
Shanghai Stock Exchange
CNY
028670
PAN OCEAN LTD
Industrials
Equity
346110.88
0.01111
346110.88
109453
3.16
Korea (South)
Korea Exchange (Stock Market)
KRW
085660
CHABIOTECH LTD
Health Care
Equity
345304.82
0.01108
345304.82
23786
14.52
Korea (South)
Korea Exchange (Kosdaq)
KRW
SPSETIA
S P SETIA
Real Estate
Equity
344784.28
0.01106
344784.28
1149200
0.3
Malaysia
Bursa Malaysia
MYR
3376
SHIN ZU SHING LTD
Industrials
Equity
344669.84
0.01106
344669.84
61453
5.61
Taiwan
Taiwan Stock Exchange
TWD
HCC
HINDUSTAN CONSTRUCTION COMPANY LTD
Industrials
Equity
343570.49
0.01102
343570.49
909412
0.38
India
National Stock Exchange Of India
INR
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
343408.06
0.01102
343408.06
48100
7.14
China
Shanghai Stock Exchange
CNY
000150
DOOSAN CORP
Industrials
Equity
343200.15
0.01101
343200.15
3088
111.14
Korea (South)
Korea Exchange (Stock Market)
KRW
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
341481.12
0.01096
341481.12
4048000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
PVRINOX
PVR INOX LTD
Communication
Equity
340644.96
0.01093
340644.96
21406
15.91
India
National Stock Exchange Of India
INR
2329
ORIENT SEMICONDUCTOR ELECTRONICS L
Information Technology
Equity
340257.47
0.01092
340257.47
164000
2.07
Taiwan
Taiwan Stock Exchange
TWD
600489
ZHONGJIN GOLD CORP LTD A
Materials
Equity
340201.5
0.01092
340201.5
204500
1.66
China
Shanghai Stock Exchange
CNY
9939
TAIWAN HON CHUAN ENTERPRISE LTD
Materials
Equity
339895.01
0.01091
339895.01
74000
4.59
Taiwan
Taiwan Stock Exchange
TWD
KAJARIACER
KAJARIA CERAMICS LTD
Industrials
Equity
339508.4
0.01089
339508.4
24682
13.76
India
National Stock Exchange Of India
INR
4050
SAUDI AUTOMOTIVE SERVICES
Consumer Discretionary
Equity
339260.94
0.01089
339260.94
15349
22.1
Saudi Arabia
Saudi Stock Exchange
SAR
108320
LX SEMICON LTD
Information Technology
Equity
338969.56
0.01088
338969.56
5758
58.87
Korea (South)
Korea Exchange (Stock Market)
KRW
8112
SUPREME ELECTRONICS LTD
Information Technology
Equity
337534.25
0.01083
337534.25
145979
2.31
Taiwan
Taiwan Stock Exchange
TWD
353200
DAEDUCKELECTRONICS LTD
Information Technology
Equity
335979.46
0.01078
335979.46
18803
17.87
Korea (South)
Korea Exchange (Stock Market)
KRW
KAYNES
KAYNES TECHNOLOGY INDIA LTD
Information Technology
Equity
336004.74
0.01078
336004.74
10051
33.43
India
National Stock Exchange Of India
INR
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
335484.06
0.01076
335484.06
19230
17.45
Turkey
Istanbul Stock Exchange
TRY
ANTM
ANEKA TAMBANG
Materials
Equity
334878.52
0.01074
334878.52
3247400
0.1
Indonesia
Indonesia Stock Exchange
IDR
JHSF3
JHSF PARTICIPACOES SA
Real Estate
Equity
334704.65
0.01074
334704.65
371821
0.9
Brazil
XBSP
BRL
005420
COSMO CHEMICAL LTD
Materials
Equity
334376.53
0.01073
334376.53
11461
29.18
Korea (South)
Korea Exchange (Stock Market)
KRW
002028
SIEYUAN ELECTRIC LTD A
Industrials
Equity
333924.15
0.01071
333924.15
41700
8.01
China
Shenzhen Stock Exchange
CNY
RELAXO
RELAXO FOOTWEARS LTD
Consumer Discretionary
Equity
333165.79
0.01069
333165.79
35793
9.31
India
National Stock Exchange Of India
INR
603259
WUXI APPTEC LTD A
Health Care
Equity
332889.92
0.01068
332889.92
51852
6.42
China
Shanghai Stock Exchange
CNY
VFQS
VODAFONE QATAR
Communication
Equity
332520.54
0.01067
332520.54
697814
0.48
Qatar
Qatar Exchange
QAR
111770
YOUNGONE CORP
Consumer Discretionary
Equity
332395.77
0.01067
332395.77
11097
29.95
Korea (South)
Korea Exchange (Stock Market)
KRW
600426
SHANDONG HUALU-HENGSHENG CHEMICAL
Materials
Equity
331908.29
0.01065
331908.29
94400
3.52
China
Shanghai Stock Exchange
CNY
MTELEKOM
MAGYAR TELEKOM
Communication
Equity
331495.82
0.01064
331495.82
135810
2.44
Hungary
Budapest Stock Exchange
HUF
NATCOPHARM
NATCO PHARMA LTD
Health Care
Equity
330992.63
0.01062
330992.63
28349
11.68
India
National Stock Exchange Of India
INR
004370
NONGSHIM LTD
Consumer Staples
Equity
330973.12
0.01062
330973.12
1200
275.81
Korea (South)
Korea Exchange (Stock Market)
KRW
000240
HANKOOK & COMPANY LTD
Consumer Discretionary
Equity
330628.49
0.01061
330628.49
27241
12.14
Korea (South)
Korea Exchange (Stock Market)
KRW
2204
CHINA MOTOR CORP
Consumer Discretionary
Equity
330521.18
0.0106
330521.18
82000
4.03
Taiwan
Taiwan Stock Exchange
TWD
MEGACPO
MEGACABLE HOLDINGS CPO
Communication
Equity
330483.97
0.0106
330483.97
118197
2.8
Mexico
Bolsa Mexicana De Valores
MXN
011210
HYUNDAI WIA CORP
Consumer Discretionary
Equity
329653.68
0.01058
329653.68
7746
42.56
Korea (South)
Korea Exchange (Stock Market)
KRW
VIVA3
VIVARA PARTICIPACOES SA
Consumer Discretionary
Equity
329130.34
0.01056
329130.34
64010
5.14
Brazil
XBSP
BRL
CHINHIN
CHIN HIN GROUP
Industrials
Equity
327759.98
0.01052
327759.98
355800
0.92
Malaysia
Bursa Malaysia
MYR
DANA
DANA GAS
Energy
Equity
327960.19
0.01052
327960.19
1861795
0.18
United Arab Emirates
Abu Dhabi Securities Exchange
AED
METROPOLIS
METROPOLIS HEALTHCARE LTD
Health Care
Equity
327745.3
0.01052
327745.3
15806
20.74
India
National Stock Exchange Of India
INR
AEFES.E
ANADOLU EFES BIRACILIK VE MALT SAN
Consumer Staples
Equity
327581.97
0.01051
327581.97
71574
4.58
Turkey
Istanbul Stock Exchange
TRY
JAS.R
JASMINE INTERNATIONAL NON-VOTING D
Communication
Equity
327426.26
0.01051
327426.26
5183300
0.06
Thailand
Stock Exchange Of Thailand
THB
6781
ADVANCED ENERGY SOLUTION HOLDING L
Industrials
Equity
327146.61
0.0105
327146.61
15000
21.81
Taiwan
Taiwan Stock Exchange
TWD
KST
PSG FIN SERVICES LTD
Financials
Equity
326519.78
0.01048
326519.78
410870
0.79
South Africa
Johannesburg Stock Exchange
ZAR
204320
HL MANDO CORP
Consumer Discretionary
Equity
326228.29
0.01047
326228.29
12828
25.43
Korea (South)
Korea Exchange (Stock Market)
KRW
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
325985.98
0.01046
325985.98
531500
0.61
China
Shenzhen Stock Exchange
CNY
ECOR3
ECORODOVIAS INFRAESTRUTURA E LOGIS
Industrials
Equity
325714.66
0.01045
325714.66
196249
1.66
Brazil
XBSP
BRL
6269
FLEXIUM INTERCONNECT INC
Information Technology
Equity
325553.06
0.01045
325553.06
115000
2.83
Taiwan
Taiwan Stock Exchange
TWD
CSMG3
COMPANHIA DE SANEAMENTO DE MINAS G
Utilities
Equity
325278.64
0.01044
325278.64
74739
4.35
Brazil
XBSP
BRL
IFS
INTERCORP FINANCIAL SERVICES INC
Financials
Equity
325302.9
0.01044
325302.9
13611
23.9
Peru
New York Stock Exchange Inc.
USD
214450
PHARMARESEARCH LTD
Health Care
Equity
325279.56
0.01044
325279.56
4396
73.99
Korea (South)
Korea Exchange (Kosdaq)
KRW
BIRLACORPN
BIRLA LTD
Materials
Equity
324686.51
0.01042
324686.51
18948
17.14
India
National Stock Exchange Of India
INR
088350
HANWHA LIFE INSURANCE LTD
Financials
Equity
324602.89
0.01042
324602.89
145210
2.24
Korea (South)
Korea Exchange (Stock Market)
KRW
HKD
HKD CASH
Cash and/or Derivatives
Cash
324606.21
0.01042
324606.21
2539654
12.78
Hong Kong
--
HKD
ENAT3
ENAUTA PARTICIPACOES SA
Energy
Equity
324442.64
0.01041
324442.64
55583
5.84
Brazil
XBSP
BRL
FRTKF
FRONTKEN CORPORATION
Industrials
Equity
323876.4
0.01039
323876.4
396100
0.82
Malaysia
Bursa Malaysia
MYR
CREDITACC
CREDITACCESS GRAMEEN LTD
Financials
Equity
323482.28
0.01038
323482.28
18960
17.06
India
National Stock Exchange Of India
INR
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
323555.01
0.01038
323555.01
46680
6.93
China
Shenzhen Stock Exchange
CNY
9979
GREENTOWN MANAGEMENT HOLDINGS LTD
Industrials
Equity
323230.4
0.01037
323230.4
397000
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
8996
KAORI HEAT TREATMENT LTD
Industrials
Equity
323115.86
0.01037
323115.86
27000
11.97
Taiwan
Taiwan Stock Exchange
TWD
2273
GUSHENGTANG HOLDINGS LTD
Health Care
Equity
322416.22
0.01034
322416.22
54600
5.91
China
Hong Kong Exchanges And Clearing Ltd
HKD
6116
HANNSTAR DISPLAY CORP
Information Technology
Equity
321934.76
0.01033
321934.76
954000
0.34
Taiwan
Taiwan Stock Exchange
TWD
BPCC
BOUBYAN PETROCHM
Materials
Equity
321157.61
0.0103
321157.61
161974
1.98
Kuwait
Kuwait Stock Exchange
KWD
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
320910.07
0.0103
320910.07
340900
0.94
China
Shanghai Stock Exchange
CNY
1666
TONG REN TANG TECHNOLOGIES LTD H
Health Care
Equity
320785.3
0.01029
320785.3
506000
0.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
002230
IFLYTEK LTD A
Information Technology
Equity
320392.94
0.01028
320392.94
50700
6.32
China
Shenzhen Stock Exchange
CNY
SNT
SANTAM LTD
Financials
Equity
319898.97
0.01026
319898.97
20436
15.65
South Africa
Johannesburg Stock Exchange
ZAR
CANFINHOME
CAN FIN HOMES LTD
Financials
Equity
319146.51
0.01024
319146.51
35145
9.08
India
National Stock Exchange Of India
INR
4260
UNITED INTERNATIONAL TRANSPORTATIO
Industrials
Equity
319119.5
0.01024
319119.5
14048
22.72
Saudi Arabia
Saudi Stock Exchange
SAR
2206
SANYANG INDUSTRY LTD
Consumer Discretionary
Equity
318053.99
0.0102
318053.99
135000
2.36
Taiwan
Taiwan Stock Exchange
TWD
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
317642.6
0.01019
317642.6
104000
3.05
China
Shanghai Stock Exchange
CNY
023530
LOTTE SHOPPING LTD
Consumer Discretionary
Equity
317378.31
0.01018
317378.31
5824
54.49
Korea (South)
Korea Exchange (Stock Market)
KRW
1060
ALIBABA PICTURES GROUP LTD
Communication
Equity
316904.83
0.01017
316904.83
5390000
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
006360
GS ENGINEERING & CONSTRUCTION CORP
Industrials
Equity
316942.07
0.01017
316942.07
28366
11.17
Korea (South)
Korea Exchange (Stock Market)
KRW
064550
BIONEER
Health Care
Equity
316618.39
0.01016
316618.39
12921
24.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
MEZZAN
MEZZAN HOLDING CO
Consumer Staples
Equity
316799.32
0.01016
316799.32
150872
2.1
Kuwait
Kuwait Stock Exchange
KWD
601689
NINGBO TUOPU GROUP CLS LTD A
Consumer Discretionary
Equity
316795.51
0.01016
316795.51
38200
8.29
China
Shanghai Stock Exchange
CNY
BOURSA
BOURSA KUWAIT SECURITIES COMPANY
Financials
Equity
316293.61
0.01015
316293.61
46648
6.78
Kuwait
Kuwait Stock Exchange
KWD
000776
GF SECURITIES LTD A
Financials
Equity
316440.05
0.01015
316440.05
170700
1.85
China
Shenzhen Stock Exchange
CNY
377300
KAKAOPAY CORP
Financials
Equity
315297.13
0.01012
315297.13
10766
29.29
Korea (South)
Korea Exchange (Stock Market)
KRW
600015
HUA XIA BANK LTD A
Financials
Equity
315080.39
0.01011
315080.39
351700
0.9
China
Shanghai Stock Exchange
CNY
INTP
INDOCEMENT TUNGGAL PRAKARSA
Materials
Equity
315231.79
0.01011
315231.79
571200
0.55
Indonesia
Indonesia Stock Exchange
IDR
F&N
FRASER & NEAVE HOLDINGS
Consumer Staples
Equity
314933.45
0.0101
314933.45
50700
6.21
Malaysia
Bursa Malaysia
MYR
IIFL
IIFL FINANCE LTD
Financials
Equity
314404.38
0.01009
314404.38
74484
4.22
India
National Stock Exchange Of India
INR
IEX
INDIAN ENERGY EXCHANGE LTDINARY
Financials
Equity
314340.54
0.01009
314340.54
196251
1.6
India
National Stock Exchange Of India
INR
MFCB
MEGA FIRST CORPORATION
Utilities
Equity
314335.94
0.01009
314335.94
342800
0.92
Malaysia
Bursa Malaysia
MYR
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
314075
0.01008
314075
33800
9.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
CKP.R
CK POWER NON-VOTING DR PCL
Utilities
Equity
314232.9
0.01008
314232.9
2724100
0.12
Thailand
Stock Exchange Of Thailand
THB
1215
CHAROEN POKPHAND ENTERPRISE(TAIWAN
Consumer Staples
Equity
313335.83
0.01005
313335.83
92000
3.41
Taiwan
Taiwan Stock Exchange
TWD
067310
HANA MICRON INC
Information Technology
Equity
313130.27
0.01005
313130.27
15003
20.87
Korea (South)
Korea Exchange (Kosdaq)
KRW
HAPPSTMNDS
HAPPIEST MINDS TECHNOLOGIES PVT LT
Information Technology
Equity
313115.56
0.01005
313115.56
34717
9.02
India
National Stock Exchange Of India
INR
HFCL
HFCL LTD
Communication
Equity
313063.82
0.01004
313063.82
280827
1.11
India
National Stock Exchange Of India
INR
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
312968.12
0.01004
312968.12
192500
1.63
China
Hong Kong Exchanges And Clearing Ltd
HKD
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
312584.68
0.01003
312584.68
5095000
0.06
China
Hong Kong Exchanges And Clearing Ltd
HKD
010780
IS DONGSEO LTD
Industrials
Equity
312701.2
0.01003
312701.2
14419
21.69
Korea (South)
Korea Exchange (Stock Market)
KRW
051600
KEPCO PLANT SERVICE & ENGINEERING
Industrials
Equity
312574.46
0.01003
312574.46
11582
26.99
Korea (South)
Korea Exchange (Stock Market)
KRW
NAM.INDIA
NIPPON LIFE INDIA ASSET MANAGMNT L
Financials
Equity
312744.26
0.01003
312744.26
56096
5.58
India
National Stock Exchange Of India
INR
004170
SHINSEGAE INC
Consumer Discretionary
Equity
312581.13
0.01003
312581.13
2566
121.82
Korea (South)
Korea Exchange (Stock Market)
KRW
FINPIPE
FINOLEX INDUSTRIES LTD
Materials
Equity
312206.75
0.01002
312206.75
104209
3
India
National Stock Exchange Of India
INR
002710
TCC STEEL CORP
Materials
Equity
312064.5
0.01001
312064.5
6855
45.52
Korea (South)
Korea Exchange (Stock Market)
KRW
SPG
SUPER GROUP LTD
Consumer Discretionary
Equity
311745.39
0.01
311745.39
227077
1.37
South Africa
Johannesburg Stock Exchange
ZAR
DXCO3
DEXCO SA
Materials
Equity
311385.56
0.00999
311385.56
198935
1.57
Brazil
XBSP
BRL
TIDLOR.R
NGERN TID LOR SHS NON-VOTING DR PC
Financials
Equity
311299.09
0.00999
311299.09
506000
0.62
Thailand
Stock Exchange Of Thailand
THB
3050
SOUTHERN PROVINCE CEMENT
Materials
Equity
311250.28
0.00999
311250.28
29442
10.57
Saudi Arabia
Saudi Stock Exchange
SAR
240810
WONIK IPS LTD
Information Technology
Equity
310889.82
0.00998
310889.82
11441
27.17
Korea (South)
Korea Exchange (Kosdaq)
KRW
1448
FU SHOU YUAN INTERNATIONAL GROUP L
Consumer Discretionary
Equity
310437.38
0.00996
310437.38
506000
0.61
China
Hong Kong Exchanges And Clearing Ltd
HKD
281740
LAKE MATERIALS LTD
Materials
Equity
310347.36
0.00996
310347.36
15503
20.02
Korea (South)
Korea Exchange (Kosdaq)
KRW
600660
FUYAO GLASS INDUSTRY GROUP LTD A
Consumer Discretionary
Equity
309698.23
0.00994
309698.23
52500
5.9
China
Shanghai Stock Exchange
CNY
601009
BANK OF NANJING LTD A
Financials
Equity
309464.61
0.00993
309464.61
248100
1.25
China
Shanghai Stock Exchange
CNY
TIMKEN
TIMKEN INDIA LTD
Industrials
Equity
308957.05
0.00991
308957.05
9150
33.77
India
National Stock Exchange Of India
INR
2014
CHUNG HUNG STEEL CORP
Materials
Equity
308670.79
0.0099
308670.79
447000
0.69
Taiwan
Taiwan Stock Exchange
TWD
4536
TOPKEY CORP
Consumer Discretionary
Equity
308352.08
0.00989
308352.08
51000
6.05
Taiwan
Taiwan Stock Exchange
TWD
777
NETDRAGON WEBSOFT LTD
Communication
Equity
308026.79
0.00988
308026.79
201500
1.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
3010
WAH LEE INDUSTRIAL CORP
Information Technology
Equity
307961.5
0.00988
307961.5
88000
3.5
Taiwan
Taiwan Stock Exchange
TWD
MWC
MANILA WATER INC
Utilities
Equity
307264.79
0.00986
307264.79
762600
0.4
Philippines
Philippine Stock Exchange Inc.
PHP
SUVENPHAR
SUVEN PHARMACEUTICALS LTD
Health Care
Equity
307223.59
0.00986
307223.59
40028
7.68
India
National Stock Exchange Of India
INR
APIC
PACIFIC STRATEGIC FINANCIAL
Financials
Equity
306979.28
0.00985
306979.28
4570100
0.07
Indonesia
Indonesia Stock Exchange
IDR
182
CONCORD NEW ENERGY GROUP LTD
Utilities
Equity
306411.21
0.00983
306411.21
3930000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
IAM
INVERSIONES AGUAS METROPOLITANAS S
Utilities
Equity
306311.49
0.00983
306311.49
409464
0.75
Chile
Santiago Stock Exchange
CLP
995
ANHUI EXPRESSWAY LTD H
Industrials
Equity
306086.56
0.00982
306086.56
274000
1.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
1833
PING AN HEALTHCARE AND TECHNOLOGY
Consumer Staples
Equity
305931.9
0.00982
305931.9
202500
1.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
4915
PRIMAX ELECTRONICS LTD
Information Technology
Equity
306149.23
0.00982
306149.23
115000
2.66
Taiwan
Taiwan Stock Exchange
TWD
5904
POYA LTD
Consumer Discretionary
Equity
305460.19
0.0098
305460.19
19474
15.69
Taiwan
Gretai Securities Market
TWD
074600
WONIK QNC CORP
Information Technology
Equity
305535.57
0.0098
305535.57
12898
23.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
1368
XTEP INTERNATIONAL LTD
Consumer Discretionary
Equity
305565.07
0.0098
305565.07
506500
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
PPLPHARMA
PIRAMAL PHARMA LTD
Health Care
Equity
305251.54
0.00979
305251.54
208022
1.47
India
National Stock Exchange Of India
INR
601077
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Equity
304098.99
0.00976
304098.99
464500
0.65
China
Shanghai Stock Exchange
CNY
SPARC
SUN PHARMA ADVANCED RESEARCH COMPA
Health Care
Equity
304329.52
0.00976
304329.52
68193
4.46
India
National Stock Exchange Of India
INR
300394
SUZHOU TFC OPTICAL COMMUNICATION L
Information Technology
Equity
303854.34
0.00975
303854.34
14600
20.81
China
Shenzhen Stock Exchange
CNY
VGUARD
V GUARD INDUSTRIES LTD
Industrials
Equity
303491.87
0.00974
303491.87
76716
3.96
India
National Stock Exchange Of India
INR
282330
BGF RETAIL LTD
Consumer Staples
Equity
303289.71
0.00973
303289.71
3452
87.86
Korea (South)
Korea Exchange (Stock Market)
KRW
096530
SEEGENE INC
Health Care
Equity
303373.49
0.00973
303373.49
16367
18.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
095340
ISC TECHNOLOGY LTD
Information Technology
Equity
302590.84
0.00971
302590.84
4173
72.51
Korea (South)
Korea Exchange (Kosdaq)
KRW
000002
CHINA VANKE LTD A
Real Estate
Equity
301607.2
0.00968
301607.2
237600
1.27
China
Shenzhen Stock Exchange
CNY
601066
CHINA SECURITIES LTD A
Financials
Equity
301250.51
0.00967
301250.51
100400
3
China
Shanghai Stock Exchange
CNY
ELPE
HELLENIQ ENERGY HOLDINGS S A SA
Energy
Equity
301279.08
0.00967
301279.08
32680
9.22
Greece
Athens Exchange S.A. Cash Market
EUR
SUNTV
SUN TV NETWORK LTD
Communication
Equity
301415.15
0.00967
301415.15
42153
7.15
India
National Stock Exchange Of India
INR
001440
TAIHAN ELECTRIC WIRE LTD
Industrials
Equity
301193.25
0.00966
301193.25
39061
7.71
Korea (South)
Korea Exchange (Stock Market)
KRW
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
300806.18
0.00965
300806.18
85220
3.53
China
Shanghai Stock Exchange
CNY
VOLTAMP
VOLTAMP TRANSFORMERS LTD
Industrials
Equity
300675.85
0.00965
300675.85
2585
116.32
India
National Stock Exchange Of India
INR
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
300405.9
0.00964
300405.9
8300
36.19
China
Shenzhen Stock Exchange
CNY
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
300414.12
0.00964
300414.12
911000
0.33
China
Hong Kong Exchanges And Clearing Ltd
HKD
RAINBOW
RAINBOW CHILDRENS MEDICARE LTD
Health Care
Equity
300008.19
0.00963
300008.19
19950
15.04
India
National Stock Exchange Of India
INR
4015
JAMJOOM PHARMA
Health Care
Equity
299333.44
0.0096
299333.44
8255
36.26
Saudi Arabia
Saudi Stock Exchange
SAR
STEC.R
SINO-THAI ENGINEERING AND CONSTRUC
Industrials
Equity
299127.16
0.0096
299127.16
1057400
0.28
Thailand
Stock Exchange Of Thailand
THB
272
SHUI ON LAND LTD
Real Estate
Equity
298795.98
0.00959
298795.98
3542000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
6146
SPORTON INTERNATIONAL INC
Industrials
Equity
298950.13
0.00959
298950.13
35700
8.37
Taiwan
Gretai Securities Market
TWD
002380
KCC CORP
Materials
Equity
298476.37
0.00958
298476.37
1491
200.19
Korea (South)
Korea Exchange (Stock Market)
KRW
5425
TAIWAN SEMICONDUCTOR LTD
Information Technology
Equity
298412.7
0.00957
298412.7
127000
2.35
Taiwan
Gretai Securities Market
TWD
SAPR11
CIA SANEAMENTO DO PARANA UNITS
Utilities
Equity
297840.14
0.00956
297840.14
56771
5.25
Brazil
XBSP
BRL
BRSR6
BANCO DO ESTADO DO RIO GRANDE DO S
Financials
Equity
297565.5
0.00955
297565.5
109374
2.72
Brazil
XBSP
BRL
3983
CHINA BLUECHEMICAL LTD H
Materials
Equity
297502.49
0.00955
297502.49
1012000
0.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
EIDPARRY
EID PARRY INDIA LTD
Materials
Equity
297674.22
0.00955
297674.22
45499
6.54
India
National Stock Exchange Of India
INR
FSL
FIRSTSOURCE SOLUTIONS LTD
Industrials
Equity
297673.28
0.00955
297673.28
125320
2.38
India
National Stock Exchange Of India
INR
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
297620.13
0.00955
297620.13
57430
5.18
China
Shanghai Stock Exchange
CNY
VOLARA
CONTROLADORA VUELA COMPANIA DE AVI
Industrials
Equity
297225.65
0.00954
297225.65
404719
0.73
Mexico
Bolsa Mexicana De Valores
MXN
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
297310.3
0.00954
297310.3
53500
5.56
China
Shenzhen Stock Exchange
CNY
AFFLE
AFFLE INDIA LTD
Communication
Equity
296960.77
0.00953
296960.77
23552
12.61
India
National Stock Exchange Of India
INR
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
297095.86
0.00953
297095.86
12742
23.32
China
Shanghai Stock Exchange
CNY
2421
SUNONWEALTH ELECTRIC MACHINE INDUS
Industrials
Equity
296962.88
0.00953
296962.88
72000
4.12
Taiwan
Taiwan Stock Exchange
TWD
001680
DAESANG CORP
Consumer Staples
Equity
296630.95
0.00952
296630.95
20350
14.58
Korea (South)
Korea Exchange (Stock Market)
KRW
601377
INDUSTRIAL SECURITIES LTD A
Financials
Equity
296352.68
0.00951
296352.68
397444
0.75
China
Shanghai Stock Exchange
CNY
MPI
MALAYSIAN PACIFIC INDUSTRIES
Information Technology
Equity
296406.08
0.00951
296406.08
46300
6.4
Malaysia
Bursa Malaysia
MYR
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
296152.55
0.0095
296152.55
1023200
0.29
China
Shanghai Stock Exchange
CNY
AP.R
AP THAILAND NON-VOTING DR PCL
Real Estate
Equity
295686.08
0.00949
295686.08
987700
0.3
Thailand
Stock Exchange Of Thailand
THB
KWD
KWD CASH
Cash and/or Derivatives
Cash
295231.43
0.00947
295231.43
90828
325.04
Kuwait
--
KWD
4147
TAIMED BIOLOGICS INC
Health Care
Equity
295269.09
0.00947
295269.09
107384
2.75
Taiwan
Gretai Securities Market
TWD
TITAGARH
TITAGARH RAIL SYSTEMS LTD
Industrials
Equity
295196.67
0.00947
295196.67
26470
11.15
India
National Stock Exchange Of India
INR
9899
CLOUD MUSIC INC
Communication
Equity
294074.17
0.00944
294074.17
25550
11.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
MOTILALOFS
MOTILAL OSWAL FINANCIAL SERVICES L
Financials
Equity
294205.08
0.00944
294205.08
14588
20.17
India
National Stock Exchange Of India
INR
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
294243.91
0.00944
294243.91
134100
2.19
China
Shenzhen Stock Exchange
CNY
VINATIORGA
VINATI ORGANICS LTD
Materials
Equity
293398.51
0.00941
293398.51
16273
18.03
India
National Stock Exchange Of India
INR
XTB
XTB SA
Financials
Equity
292339.63
0.00938
292339.63
20420
14.32
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
VTL
VARDHMAN TEXTILES LTD
Consumer Discretionary
Equity
291805.37
0.00936
291805.37
56106
5.2
India
National Stock Exchange Of India
INR
2386
SINOPEC ENGINEERING GROUP LTD H H
Industrials
Equity
291322.63
0.00935
291322.63
506500
0.58
China
Hong Kong Exchanges And Clearing Ltd
HKD
4342
JADWA REIT SAUDI FUND UNITS
Real Estate
Equity
290981.52
0.00934
290981.52
86205
3.38
Saudi Arabia
Saudi Stock Exchange
SAR
140860
PARKSYSTEMS CORP
Information Technology
Equity
290593.29
0.00932
290593.29
2527
115
Korea (South)
Korea Exchange (Kosdaq)
KRW
263750
PEARLABYSS CORP
Communication
Equity
290626.77
0.00932
290626.77
12789
22.72
Korea (South)
Korea Exchange (Kosdaq)
KRW
SUNREIT
SUNWAY REITS UNITS TRUST
Real Estate
Equity
290578.49
0.00932
290578.49
910800
0.32
Malaysia
Bursa Malaysia
MYR
KPROJ
KUWAIT PROJECTS
Financials
Equity
290150.06
0.00931
290150.06
725729
0.4
Kuwait
Kuwait Stock Exchange
KWD
ARMX
ARAMEX
Industrials
Equity
289423.98
0.00929
289423.98
432130
0.67
United Arab Emirates
Dubai Financial Market
AED
601838
BANK OF CHENGDU LTD A
Financials
Equity
289415.54
0.00929
289415.54
154400
1.87
China
Shanghai Stock Exchange
CNY
BURG
BURGAN BANK
Financials
Equity
289432.9
0.00929
289432.9
426048
0.68
Kuwait
Kuwait Stock Exchange
KWD
3014
INTEGRATED TECHNOLOGY EXPRESS INC
Information Technology
Equity
289213.85
0.00928
289213.85
52000
5.56
Taiwan
Taiwan Stock Exchange
TWD
AZUL4
AZUL PREF SA
Industrials
Equity
288763.76
0.00927
288763.76
101779
2.84
Brazil
XBSP
BRL
TRIDENT
TRIDENT LTD
Consumer Discretionary
Equity
288531.69
0.00926
288531.69
652847
0.44
India
National Stock Exchange Of India
INR
004000
LOTTE FINE CHEMICALS LTD
Materials
Equity
288330.34
0.00925
288330.34
8213
35.11
Korea (South)
Korea Exchange (Stock Market)
KRW
2070
SAUDI PHARMACEUTICAL INDUST AND ME
Health Care
Equity
288436.89
0.00925
288436.89
28394
10.16
Saudi Arabia
Saudi Stock Exchange
SAR
165
CHINA EVERBRIGHT LTD
Financials
Equity
287860.12
0.00924
287860.12
576000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
STAR
STRIDES PHARMA SCIENCE LTD
Health Care
Equity
287957.03
0.00924
287957.03
30976
9.3
India
National Stock Exchange Of India
INR
2208
CSBC CORP
Industrials
Equity
287755.07
0.00923
287755.07
482163
0.6
Taiwan
Taiwan Stock Exchange
TWD
DFM
DUBAI FINANCIAL MARKET
Financials
Equity
287808.45
0.00923
287808.45
739235
0.39
United Arab Emirates
Dubai Financial Market
AED
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
287410.98
0.00922
287410.98
47200
6.09
China
Shenzhen Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
287028.45
0.00921
287028.45
380022
0.76
China
Shanghai Stock Exchange
CNY
SPTOTO
BERJAYA SPORTS TOTO
Consumer Discretionary
Equity
286757.32
0.0092
286757.32
976419
0.29
Malaysia
Bursa Malaysia
MYR
6547
MEDIGEN VACCINE BIOLOGICS CORP
Health Care
Equity
286821.4
0.0092
286821.4
175180
1.64
Taiwan
Gretai Securities Market
TWD
7204
PERFECT PRESENTATION FOR COMMERCIA
Information Technology
Equity
285381.27
0.00916
285381.27
30935
9.23
Saudi Arabia
Saudi Stock Exchange
SAR
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
285059.59
0.00915
285059.59
13716
20.78
China
Shanghai Stock Exchange
CNY
IRPC.R
IRPC NON-VOTING DR PCL
Energy
Equity
285314.45
0.00915
285314.45
5438900
0.05
Thailand
Stock Exchange Of Thailand
THB
600958
ORIENT SECURITIES LTD A
Financials
Equity
285034.47
0.00915
285034.47
251588
1.13
China
Shanghai Stock Exchange
CNY
VESTL.E
VESTEL ELEKTRONIK SANAYI VE TICARE
Consumer Discretionary
Equity
284948.58
0.00914
284948.58
117142
2.43
Turkey
Istanbul Stock Exchange
TRY
1409
SHINKONG SYNTHETIC FIBERS CORP
Materials
Equity
284526.93
0.00913
284526.93
580000
0.49
Taiwan
Taiwan Stock Exchange
TWD
1313
UPC TECHNOLOGY CORP
Materials
Equity
284486.31
0.00913
284486.31
682000
0.42
Taiwan
Taiwan Stock Exchange
TWD
140410
MEZZION PHARMA LTD
Health Care
Equity
284393.33
0.00912
284393.33
9471
30.03
Korea (South)
Korea Exchange (Kosdaq)
KRW
PWON
PAKUWON JATI
Real Estate
Equity
284306.36
0.00912
284306.36
10681700
0.03
Indonesia
Indonesia Stock Exchange
IDR
002790
AMOREG
Consumer Staples
Equity
283405.82
0.00909
283405.82
13976
20.28
Korea (South)
Korea Exchange (Stock Market)
KRW
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
283166.45
0.00909
283166.45
35000
8.09
China
Shanghai Stock Exchange
CNY
ANANDRATHI
ANAND RATHI WEALTH LTD
Financials
Equity
282894.89
0.00908
282894.89
6563
43.1
India
National Stock Exchange Of India
INR
BCH.R
BANGKOK CHAIN HOSPITAL NON-VOTING
Health Care
Equity
282889.32
0.00908
282889.32
500000
0.57
Thailand
Stock Exchange Of Thailand
THB
5289
INNODISK CORP
Information Technology
Equity
282809.06
0.00907
282809.06
28917
9.78
Taiwan
Gretai Securities Market
TWD
039130
HANA TOUR SERVICE INC
Consumer Discretionary
Equity
282408.16
0.00906
282408.16
6046
46.71
Korea (South)
Korea Exchange (Stock Market)
KRW
067160
AFREECATV LTD
Communication
Equity
281025.02
0.00902
281025.02
3025
92.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
281039.66
0.00902
281039.66
98840
2.84
China
Shenzhen Stock Exchange
CNY
4040
SAUDI PUBLIC TRANSPORT
Industrials
Equity
280700.49
0.00901
280700.49
51709
5.43
Saudi Arabia
Saudi Stock Exchange
SAR
SRE
SALHIYA REAL EST
Real Estate
Equity
280639.85
0.009
280639.85
181766
1.54
Kuwait
Kuwait Stock Exchange
KWD
639
SHOUGANG FUSHAN RESOURCES GROUP LT
Materials
Equity
280405.94
0.009
280405.94
792000
0.35
China
Hong Kong Exchanges And Clearing Ltd
HKD
MEG
MEGAWORLD CORP
Real Estate
Equity
279459.65
0.00897
279459.65
8182200
0.03
Philippines
Philippine Stock Exchange Inc.
PHP
3680
GUDENG PRECISION INDUSTRIAL LTD
Information Technology
Equity
279301.27
0.00896
279301.27
20983
13.31
Taiwan
Gretai Securities Market
TWD
KPRMILL
KPR MILL LTD
Consumer Discretionary
Equity
278991.09
0.00895
278991.09
27892
10
India
National Stock Exchange Of India
INR
300442
RANGE INTELLIGENT COMPUTING TECHNO
Industrials
Equity
278605.46
0.00894
278605.46
69800
3.99
China
Shenzhen Stock Exchange
CNY
2869
GREENTOWN SERVICE GROUP LTD
Real Estate
Equity
278074.59
0.00892
278074.59
740000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
HEIM
HEINEKEN MALAYSIA
Consumer Staples
Equity
277678.43
0.00891
277678.43
56600
4.91
Malaysia
Bursa Malaysia
MYR
2707
FORMOSA INTERNATIONAL HOTELS CORP
Consumer Discretionary
Equity
277230.97
0.0089
277230.97
39000
7.11
Taiwan
Taiwan Stock Exchange
TWD
CK.R
CH KARNCHANG NON-VOTING DR PCL
Industrials
Equity
276968.96
0.00889
276968.96
442300
0.63
Thailand
Stock Exchange Of Thailand
THB
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
276937.2
0.00889
276937.2
253700
1.09
China
Shenzhen Stock Exchange
CNY
ACE
ACTION CONSTRUCTION EQUIPMENT LTD
Industrials
Equity
276850.13
0.00888
276850.13
16384
16.9
India
National Stock Exchange Of India
INR
MTH
MOTUS HOLD LTD SHS
Consumer Discretionary
Equity
276666.45
0.00888
276666.45
60411
4.58
South Africa
Johannesburg Stock Exchange
ZAR
600893
AECC AVIATION POWER LTD A
Industrials
Equity
276426.91
0.00887
276426.91
60905
4.54
China
Shanghai Stock Exchange
CNY
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
276384.23
0.00887
276384.23
117200
2.36
China
Shanghai Stock Exchange
CNY
2666
GENERTEC UNIVERSAL MEDICAL GROUP L
Financials
Equity
275785.42
0.00885
275785.42
506500
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
JSE
JOHANNESBURG STOCK EXCHANGE LTD
Financials
Equity
275923.14
0.00885
275923.14
59215
4.66
South Africa
Johannesburg Stock Exchange
ZAR
GRAPHITE
GRAPHITE INDIA LTD
Industrials
Equity
275531.36
0.00884
275531.36
37910
7.27
India
National Stock Exchange Of India
INR
NEMAKA
NEMAK
Consumer Discretionary
Equity
275278.29
0.00883
275278.29
1383127
0.2
Mexico
Bolsa Mexicana De Valores
MXN
1707
GRAPE KING BIO LTD
Consumer Staples
Equity
274965.63
0.00882
274965.63
55000
5
Taiwan
Taiwan Stock Exchange
TWD
AAVAS
AAVAS FINANCIERS LTD
Financials
Equity
274651.68
0.00881
274651.68
17304
15.87
India
National Stock Exchange Of India
INR
SIRI.R
SANSIRI NON-VOTING DR PCL
Real Estate
Equity
274528.81
0.00881
274528.81
5777800
0.05
Thailand
Stock Exchange Of Thailand
THB
002156
TONGFU MICROELECTRONICS LTD A
Information Technology
Equity
274323.44
0.0088
274323.44
91300
3
China
Shenzhen Stock Exchange
CNY
1802
TAIWAN GLASS INDUSTRY CORP
Industrials
Equity
274062.62
0.00879
274062.62
507000
0.54
Taiwan
Taiwan Stock Exchange
TWD
RECV3
PETRORECONCAVO SA
Energy
Equity
273745.83
0.00878
273745.83
59131
4.63
Brazil
XBSP
BRL
601058
SAILUN GROUP LTD A
Consumer Discretionary
Equity
273576.41
0.00878
273576.41
139000
1.97
China
Shanghai Stock Exchange
CNY
3189
KINSUS INTERCONNECT TECHNOLOGY COR
Information Technology
Equity
273315.84
0.00877
273315.84
88000
3.11
Taiwan
Taiwan Stock Exchange
TWD
056190
SFA ENGINEERING CORP
Industrials
Equity
273471.58
0.00877
273471.58
14408
18.98
Korea (South)
Korea Exchange (Kosdaq)
KRW
GRND3
GRENDENE SA
Consumer Discretionary
Equity
273021.06
0.00876
273021.06
212308
1.29
Brazil
XBSP
BRL
GPPL
GUJARAT PIPAVAV PORT LTD
Industrials
Equity
272593.75
0.00875
272593.75
104523
2.61
India
National Stock Exchange Of India
INR
002001
ZHEJIANG NHU LTD A
Health Care
Equity
272372.3
0.00874
272372.3
117560
2.32
China
Shenzhen Stock Exchange
CNY
AEGISCHEM
AEGIS LOGISTICS LTD
Energy
Equity
271435.99
0.00871
271435.99
57347
4.73
India
National Stock Exchange Of India
INR
298050
HYOSUNG ADVANCED MATERIALS CORP
Materials
Equity
271540.32
0.00871
271540.32
1090
249.12
Korea (South)
Korea Exchange (Stock Market)
KRW
UNIP6
UNIPAR CARBOCLORO SA PREF B
Materials
Equity
270552.42
0.00868
270552.42
19889
13.6
Brazil
XBSP
BRL
025900
DONGWHA HOLDINGS LTD
Materials
Equity
270274.03
0.00867
270274.03
6189
43.67
Korea (South)
Korea Exchange (Kosdaq)
KRW
012510
DOUZONBIZON LTD
Information Technology
Equity
270280.93
0.00867
270280.93
8618
31.36
Korea (South)
Korea Exchange (Stock Market)
KRW
6191
GLOBAL BRANDS MANUFACTURE LTD
Information Technology
Equity
269891.26
0.00866
269891.26
118000
2.29
Taiwan
Taiwan Stock Exchange
TWD
4161
BINDAWOOD HOLDING
Consumer Staples
Equity
269246.98
0.00864
269246.98
112329
2.4
Saudi Arabia
Saudi Stock Exchange
SAR
086900
MEDY-TOX INC
Health Care
Equity
269136.24
0.00864
269136.24
2461
109.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
SAPPHIRE
SAPPHIRE FOODS INDIA LTD
Consumer Discretionary
Equity
269394
0.00864
269394
14011
19.23
India
National Stock Exchange Of India
INR
048410
HYUNDAI BIOSCIENCE LTD
Consumer Staples
Equity
269026.43
0.00863
269026.43
17156
15.68
Korea (South)
Korea Exchange (Kosdaq)
KRW
WESTLIFE
WESTLIFE FOODWORLD LTD
Consumer Discretionary
Equity
268943.2
0.00863
268943.2
28584
9.41
India
National Stock Exchange Of India
INR
035760
CJ ENM LTD
Communication
Equity
268629.18
0.00862
268629.18
4512
59.54
Korea (South)
Korea Exchange (Kosdaq)
KRW
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
268759.35
0.00862
268759.35
590900
0.45
China
Shanghai Stock Exchange
CNY
UDCD
UNITED DEVELOPMENT
Real Estate
Equity
268571.72
0.00862
268571.72
863080
0.31
Qatar
Qatar Exchange
QAR
4003
UNITED ELECTRONICS
Consumer Discretionary
Equity
268242.65
0.00861
268242.65
10469
25.62
Saudi Arabia
Saudi Stock Exchange
SAR
2689
NINE DRAGONS PAPER HOLDINGS LTD
Materials
Equity
267917.12
0.0086
267917.12
653000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
267625.71
0.00859
267625.71
495000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
145720
DENTIUM LTD
Health Care
Equity
267819.98
0.00859
267819.98
2658
100.76
Korea (South)
Korea Exchange (Stock Market)
KRW
294870
HDC OP
Industrials
Equity
267314.05
0.00858
267314.05
20187
13.24
Korea (South)
Korea Exchange (Stock Market)
KRW
237690
ST PHARM LTD
Health Care
Equity
267264.8
0.00858
267264.8
4087
65.39
Korea (South)
Korea Exchange (Kosdaq)
KRW
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
266836.65
0.00856
266836.65
393500
0.68
China
Shanghai Stock Exchange
CNY
002252
SHANGHAI RAAS BLOOD PRODUCTS LTD A
Health Care
Equity
266849.88
0.00856
266849.88
275800
0.97
China
Shenzhen Stock Exchange
CNY
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
266535.17
0.00855
266535.17
87583
3.04
China
Shanghai Stock Exchange
CNY
2605
SINCERE NAVIGATION CORP
Industrials
Equity
266294.84
0.00854
266294.84
350000
0.76
Taiwan
Taiwan Stock Exchange
TWD
1303
ELECTRICAL INDUSTRIES
Industrials
Equity
265773.69
0.00853
265773.69
216698
1.23
Saudi Arabia
Saudi Stock Exchange
SAR
BGRIM.R
B.GRIMM POWER PCL NON-VOTING DR
Utilities
Equity
265686.62
0.00852
265686.62
348600
0.76
Thailand
Stock Exchange Of Thailand
THB
DIRR3
DIRECIONAL ENGENHARIA SA
Consumer Discretionary
Equity
265525.2
0.00852
265525.2
51924
5.11
Brazil
XBSP
BRL
4291
NATIONAL FOR LEARNING AND EDUCATIO
Consumer Discretionary
Equity
265349.33
0.00851
265349.33
6761
39.25
Saudi Arabia
Saudi Stock Exchange
SAR
OMN
OMNIA HOLDINGS LTD
Materials
Equity
265343.93
0.00851
265343.93
84372
3.14
South Africa
Johannesburg Stock Exchange
ZAR
069620
DAEWOONG PHARMACEUTICAL
Health Care
Equity
264845.23
0.0085
264845.23
2940
90.08
Korea (South)
Korea Exchange (Stock Market)
KRW
BSDE
BUMI SERPONG DAMAI
Real Estate
Equity
264618.16
0.00849
264618.16
4237900
0.06
Indonesia
Indonesia Stock Exchange
IDR
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
264738.13
0.00849
264738.13
31319
8.45
China
Shenzhen Stock Exchange
CNY
6414
ENNOCONN CORP
Information Technology
Equity
264122.14
0.00847
264122.14
24935
10.59
Taiwan
Taiwan Stock Exchange
TWD
TKIM
PABRIK KERTAS TJIWI KIMIA
Materials
Equity
263602.18
0.00846
263602.18
566700
0.47
Indonesia
Indonesia Stock Exchange
IDR
WELSPUNLIV
WELSPUN LIVING LTD
Consumer Discretionary
Equity
263271.51
0.00845
263271.51
159878
1.65
India
National Stock Exchange Of India
INR
QUESS
QUESS CORP LTD
Industrials
Equity
263191.55
0.00844
263191.55
42553
6.19
India
National Stock Exchange Of India
INR
248070
SOLUM LTD
Information Technology
Equity
262932.42
0.00844
262932.42
14017
18.76
Korea (South)
Korea Exchange (Stock Market)
KRW
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
262882.49
0.00843
262882.49
1162000
0.23
China
Hong Kong Exchanges And Clearing Ltd
HKD
DNL
D&L INDUSTRIES INC
Materials
Equity
262778.97
0.00843
262778.97
2382600
0.11
Philippines
Philippine Stock Exchange Inc.
PHP
FINV
FINVOLUTION GROUP ADR
Financials
Equity
262531.2
0.00842
262531.2
53360
4.92
China
New York Stock Exchange Inc.
USD
002152
GRG BANKING EQUIPMENT LTD A
Information Technology
Equity
262495.09
0.00842
262495.09
161400
1.63
China
Shenzhen Stock Exchange
CNY
5469
HANNSTAR BOARD CORP
Information Technology
Equity
262317.21
0.00842
262317.21
132000
1.99
Taiwan
Taiwan Stock Exchange
TWD
TABREED
TABREED
Utilities
Equity
262318.57
0.00842
262318.57
285900
0.92
United Arab Emirates
Dubai Financial Market
AED
3596
ARCADYAN TECHNOLOGY CORP
Information Technology
Equity
261904.76
0.0084
261904.76
44000
5.95
Taiwan
Taiwan Stock Exchange
TWD
SOMA3
GRUPO DE MODA SOMA SA
Consumer Discretionary
Equity
261090.96
0.00838
261090.96
173253
1.51
Brazil
XBSP
BRL
IOIPG
IOI PROPERTIES GROUP
Real Estate
Equity
261129.3
0.00838
261129.3
549300
0.48
Malaysia
Bursa Malaysia
MYR
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
261166.16
0.00838
261166.16
52900
4.94
China
Shanghai Stock Exchange
CNY
6153
CAREER TECHNOLOGY (MFG) LTD
Information Technology
Equity
260437.61
0.00836
260437.61
412626
0.63
Taiwan
Taiwan Stock Exchange
TWD
INTB3
INTELBRAS TELECOMUNICACOES SA
Information Technology
Equity
260638.97
0.00836
260638.97
61071
4.27
Brazil
XBSP
BRL
6855
ASCENTAGE PHARMA GROUP INTERNATION
Health Care
Equity
259793.2
0.00834
259793.2
92600
2.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
084370
EUGENE TECHNOLOGY LTD
Information Technology
Equity
260034.77
0.00834
260034.77
8262
31.47
Korea (South)
Korea Exchange (Kosdaq)
KRW
JKLAKSHMI
JK LAKSHMI CEMENT LTD
Materials
Equity
259619.24
0.00833
259619.24
24953
10.4
India
National Stock Exchange Of India
INR
RAILTEL
RAILTEL CORP OF INDIA LTD
Communication
Equity
259188.14
0.00832
259188.14
58709
4.41
India
National Stock Exchange Of India
INR
604
SHENZHEN INVESTMENT LTD
Real Estate
Equity
258953.45
0.00831
258953.45
2026000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
2233
WEST CHINA CEMENT LTD
Materials
Equity
258697.82
0.0083
258697.82
2024000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
003090
DAEWOONG LTD
Health Care
Equity
258392.44
0.00829
258392.44
16439
15.72
Korea (South)
Korea Exchange (Stock Market)
KRW
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
258159.73
0.00828
258159.73
194100
1.33
China
Shenzhen Stock Exchange
CNY
9922
JIUMAOJIU INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
257983.33
0.00828
257983.33
383000
0.67
China
Hong Kong Exchanges And Clearing Ltd
HKD
ALTIJARIA
COMMERCIAL REAL ESTATE
Real Estate
Equity
257735.49
0.00827
257735.49
624349
0.41
Kuwait
Kuwait Stock Exchange
KWD
LEMONTREE
LEMON TREE HOTELS LTD
Consumer Discretionary
Equity
257614.5
0.00827
257614.5
162110
1.59
India
National Stock Exchange Of India
INR
4157
TAIGEN BIOPHARMACEUTICALS LTD
Health Care
Equity
257789.65
0.00827
257789.65
534000
0.48
Taiwan
Gretai Securities Market
TWD
MRVE3
MRV ENGENHARIA E PARTICIPACOES SA
Consumer Discretionary
Equity
256987.93
0.00825
256987.93
164393
1.56
Brazil
XBSP
BRL
2351
SDI CORP
Information Technology
Equity
256892.89
0.00824
256892.89
86000
2.99
Taiwan
Taiwan Stock Exchange
TWD
046890
SEOUL SEMICONDUCTOR LTD
Information Technology
Equity
256693.63
0.00824
256693.63
34518
7.44
Korea (South)
Korea Exchange (Kosdaq)
KRW
1773
TIANLI INTERNATIONAL HOLDINGS LTD
Consumer Discretionary
Equity
256473.84
0.00823
256473.84
508000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
185750
CHONG KUN DANG PHARMACEUTICAL CORP
Health Care
Equity
256272.85
0.00822
256272.85
3032
84.52
Korea (South)
Korea Exchange (Stock Market)
KRW
2186
LUYE PHARMA GROUP LTD
Health Care
Equity
256092.95
0.00822
256092.95
705500
0.36
China
Hong Kong Exchanges And Clearing Ltd
HKD
2162
KEYMED BIOSCIENCES INC
Health Care
Equity
255962.58
0.00821
255962.58
62000
4.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
300502
EOPTOLINK TECHNOLOGY INC LTD A
Information Technology
Equity
254908.52
0.00818
254908.52
27600
9.24
China
Shenzhen Stock Exchange
CNY
2230
SAUDI CHEMICAL
Health Care
Equity
255095.27
0.00818
255095.27
139064
1.83
Saudi Arabia
Saudi Stock Exchange
SAR
6278
TAIWAN SURFACE MOUNTING TECHNOLOGY
Information Technology
Equity
254686.91
0.00817
254686.91
78000
3.27
Taiwan
Taiwan Stock Exchange
TWD
AXRMF
AXIS REITS UNITS TRUST
Real Estate
Equity
254369.32
0.00816
254369.32
661500
0.38
Malaysia
Bursa Malaysia
MYR
1896
MAOYAN ENTERTAINMENT
Communication
Equity
254244.23
0.00816
254244.23
213200
1.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
336260
DOOSAN FUEL CELL LTD
Industrials
Equity
253433.06
0.00813
253433.06
17108
14.81
Korea (South)
Korea Exchange (Stock Market)
KRW
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
253161.42
0.00812
253161.42
114800
2.21
China
Shanghai Stock Exchange
CNY
INDIACEM
INDIA CEMENTS LTD
Materials
Equity
252354.24
0.0081
252354.24
99063
2.55
India
National Stock Exchange Of India
INR
CENTURYPLY
CENTURY PLYBOARDS INDIA LTD
Materials
Equity
252291
0.00809
252291
33598
7.51
India
National Stock Exchange Of India
INR
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
252213.3
0.00809
252213.3
97700
2.58
China
Shanghai Stock Exchange
CNY
3003
CITY CEMENT
Materials
Equity
252202.58
0.00809
252202.58
46142
5.47
Saudi Arabia
Saudi Stock Exchange
SAR
6600
SCICLONE PHARMACEUTICALS (HOLDINGS
Health Care
Equity
252169.02
0.00809
252169.02
123000
2.05
China
Hong Kong Exchanges And Clearing Ltd
HKD
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
252284.39
0.00809
252284.39
20960
12.04
China
Shenzhen Stock Exchange
CNY
TANLA
TANLA PLATFORMS LTD
Information Technology
Equity
252288.86
0.00809
252288.86
25839
9.76
India
National Stock Exchange Of India
INR
1515
CHINA RESOURCES MEDICAL HLDGS LTD
Health Care
Equity
251583.63
0.00807
251583.63
506000
0.5
China
Hong Kong Exchanges And Clearing Ltd
HKD
383310
ECOPRO HN LTD
Industrials
Equity
251258.42
0.00806
251258.42
4153
60.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
300014
EVE ENERGY LTD A
Industrials
Equity
251065.89
0.00806
251065.89
46900
5.35
China
Shenzhen Stock Exchange
CNY
BAW
BARLOWORLD LTD
Industrials
Equity
250678.56
0.00804
250678.56
77125
3.25
South Africa
Johannesburg Stock Exchange
ZAR
GET&D
GE T&D INDIA LTD
Industrials
Equity
250441.7
0.00804
250441.7
25163
9.95
India
National Stock Exchange Of India
INR
2023
YIEH PHUI ENTERPRISE LTD
Materials
Equity
250295.36
0.00803
250295.36
523559
0.48
Taiwan
Taiwan Stock Exchange
TWD
005850
SL CORP
Consumer Discretionary
Equity
249991.88
0.00802
249991.88
10327
24.21
Korea (South)
Korea Exchange (Stock Market)
KRW
ELECTCAST
ELECTROSTEEL CASTINGS LTD
Industrials
Equity
249358.18
0.008
249358.18
116870
2.13
India
National Stock Exchange Of India
INR
RELINFRA
RELIANCE INFRASTRUCTURE LTD
Utilities
Equity
249280.87
0.008
249280.87
77860
3.2
India
National Stock Exchange Of India
INR
101490
S&S TECH CORP
Information Technology
Equity
249360.96
0.008
249360.96
7592
32.85
Korea (South)
Korea Exchange (Kosdaq)
KRW
3010
ARABIAN CEMENT
Materials
Equity
249135.26
0.00799
249135.26
28929
8.61
Saudi Arabia
Saudi Stock Exchange
SAR
CPS
CYFROWY POLSAT SA
Communication
Equity
248700.45
0.00798
248700.45
93446
2.66
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
600221
HAINAN AIRLINES HOLDING LTD A
Industrials
Equity
248758.66
0.00798
248758.66
1327100
0.19
China
Shanghai Stock Exchange
CNY
000963
HUADONG MEDICINE LTD A
Health Care
Equity
248668.24
0.00798
248668.24
58200
4.27
China
Shenzhen Stock Exchange
CNY
1773
SHINY CHEMICAL INDUSTRIAL LTD
Materials
Equity
248757.97
0.00798
248757.97
41250
6.03
Taiwan
Taiwan Stock Exchange
TWD
DANHOS13
FIBRA DANHOS REIT SA
Real Estate
Equity
248316.37
0.00797
248316.37
202406
1.23
Mexico
Bolsa Mexicana De Valores
MXN
3374
XINTEC INC
Information Technology
Equity
247969
0.00796
247969
64000
3.87
Taiwan
Gretai Securities Market
TWD
7200
AL MOAMMAR INFORMATION SYSTEMS
Information Technology
Equity
247250.25
0.00793
247250.25
6422
38.5
Saudi Arabia
Saudi Stock Exchange
SAR
BASF
BASF INDIA LTD
Materials
Equity
247228.89
0.00793
247228.89
6345
38.96
India
National Stock Exchange Of India
INR
5536
ACTER LTD
Industrials
Equity
246766.03
0.00792
246766.03
39000
6.33
Taiwan
Gretai Securities Market
TWD
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
246814.46
0.00792
246814.46
37700
6.55
China
Shenzhen Stock Exchange
CNY
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
246467.83
0.00791
246467.83
257300
0.96
China
Shanghai Stock Exchange
CNY
222080
CREATIVE & INNOVATIVE SYSTEM CORP
Industrials
Equity
246532.29
0.00791
246532.29
24982
9.87
Korea (South)
Korea Exchange (Kosdaq)
KRW
MBK.R
MBK NON-VOTING DR PCL
Real Estate
Equity
246647.35
0.00791
246647.35
501700
0.49
Thailand
Stock Exchange Of Thailand
THB
1440
TAINAN SPINNING LTD
Consumer Discretionary
Equity
246681.66
0.00791
246681.66
516000
0.48
Taiwan
Taiwan Stock Exchange
TWD
CHAMBLFERT
CHAMBAL FERTILISERS AND CHEMICALS
Materials
Equity
246311.49
0.0079
246311.49
59701
4.13
India
National Stock Exchange Of India
INR
GULFNAV
GULF NAVIGATION HOLDING
Industrials
Equity
246104.22
0.0079
246104.22
148185
1.66
United Arab Emirates
Dubai Financial Market
AED
SUMICHEM
SUMITOMO CHEMICAL INDIA LTD
Materials
Equity
246152.21
0.0079
246152.21
59369
4.15
India
National Stock Exchange Of India
INR
6550
POLARIS GROUP
Health Care
Equity
244969.38
0.00786
244969.38
112000
2.19
Taiwan
Taiwan Stock Exchange
TWD
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
244682.27
0.00785
244682.27
284500
0.86
China
Shenzhen Stock Exchange
CNY
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
244740.71
0.00785
244740.71
51800
4.72
China
Shenzhen Stock Exchange
CNY
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
244225.79
0.00784
244225.79
335600
0.73
China
Shanghai Stock Exchange
CNY
1312
GRAND PACIFIC PETROCHEMICAL CORP
Materials
Equity
243989.56
0.00783
243989.56
584917
0.42
Taiwan
Taiwan Stock Exchange
TWD
600584
JCET GROUP LTD A
Information Technology
Equity
243939.11
0.00783
243939.11
60800
4.01
China
Shanghai Stock Exchange
CNY
6469
GREAT TREE PHARMACY COLTD LTD
Consumer Staples
Equity
243719.54
0.00782
243719.54
26000
9.37
Taiwan
Gretai Securities Market
TWD
006280
GREEN CROSS(SOUTH KOREA) CORP
Health Care
Equity
243687.41
0.00782
243687.41
2621
92.97
Korea (South)
Korea Exchange (Stock Market)
KRW
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
243655.8
0.00782
243655.8
390250
0.62
China
Shenzhen Stock Exchange
CNY
MAVI.E
MAVI GIYIM SANAYI VE TICARET
Consumer Discretionary
Equity
243113.58
0.0078
243113.58
110970
2.19
Turkey
Istanbul Stock Exchange
TRY
NY1
NINETY ONE LTD
Financials
Equity
242836.67
0.00779
242836.67
115212
2.11
South Africa
Johannesburg Stock Exchange
ZAR
OYAKC.E
OYAK CIMENTO FABRIKALARI A.S.
Materials
Equity
242502.3
0.00778
242502.3
133206
1.82
Turkey
Istanbul Stock Exchange
TRY
ASTERDM
ASTER DM HEALTHCARE LTD
Health Care
Equity
242152.09
0.00777
242152.09
49865
4.86
India
National Stock Exchange Of India
INR
007070
GS RETAIL LTD
Consumer Staples
Equity
242168.23
0.00777
242168.23
16011
15.13
Korea (South)
Korea Exchange (Stock Market)
KRW
CONCHATORO
VINA CONCHA Y TORO INC
Consumer Staples
Equity
242187.68
0.00777
242187.68
199988
1.21
Chile
Santiago Stock Exchange
CLP
600233
YTO EXPRESS GROUP LTD A
Industrials
Equity
242087.26
0.00777
242087.26
118200
2.05
China
Shanghai Stock Exchange
CNY
AEGN
AEGEAN AIRLINES SA
Industrials
Equity
241967.72
0.00776
241967.72
17861
13.55
Greece
Athens Exchange S.A. Cash Market
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
241815.63
0.00776
241815.63
191469
126.29
United Kingdom
--
GBP
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
241734.25
0.00776
241734.25
54044
4.47
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
HBLPOWER
HBL POWER SYSTEMS LTD
Industrials
Equity
241195.51
0.00774
241195.51
43586
5.53
India
National Stock Exchange Of India
INR
KRDMD.E
KARDEMIR KARABUK DEMIR CELIK SANAY
Materials
Equity
239601.33
0.00769
239601.33
343045
0.7
Turkey
Istanbul Stock Exchange
TRY
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
239216.17
0.00768
239216.17
61700
3.88
China
Shanghai Stock Exchange
CNY
4105
TTY BIOPHARM LTD
Health Care
Equity
239376.33
0.00768
239376.33
94000
2.55
Taiwan
Gretai Securities Market
TWD
TCPI
TRANSCOAL PACIFIC
Industrials
Equity
238530.27
0.00765
238530.27
516300
0.46
Indonesia
Indonesia Stock Exchange
IDR
BALRAMCHIN
BALRAMPUR CHINI MILLS LTD
Consumer Staples
Equity
238076.58
0.00764
238076.58
54813
4.34
India
National Stock Exchange Of India
INR
170900
DONG-A ST LTD
Health Care
Equity
238191.21
0.00764
238191.21
4194
56.79
Korea (South)
Korea Exchange (Stock Market)
KRW
004490
SEBANG GLOBAL BATTERY LTD
Consumer Discretionary
Equity
238174.75
0.00764
238174.75
4087
58.28
Korea (South)
Korea Exchange (Stock Market)
KRW
SMU
SMU SA
Consumer Staples
Equity
238252.53
0.00764
238252.53
1377737
0.17
Chile
Santiago Stock Exchange
CLP
2010
CHUN YUAN STEEL INDUSTRY LTD
Materials
Equity
237570.3
0.00762
237570.3
396000
0.6
Taiwan
Taiwan Stock Exchange
TWD
605499
EASTROC BEVERAGE (GROUP) LTD A
Consumer Staples
Equity
237426.9
0.00762
237426.9
9300
25.53
China
Shanghai Stock Exchange
CNY
853
MICROPORT SCIENTIFIC CORP
Health Care
Equity
237437.56
0.00762
237437.56
294400
0.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
VAMO3
VAMOS LOCACAO DE CAMINHOES MAQUINA
Industrials
Equity
237423.55
0.00762
237423.55
143052
1.66
Brazil
XBSP
BRL
1381
CANVEST ENVIRONMENTAL PROTECTION G
Utilities
Equity
236631.82
0.00759
236631.82
464000
0.51
China
Hong Kong Exchanges And Clearing Ltd
HKD
137400
PEOPLE&TECHNOLOGY INC
Industrials
Equity
236167.01
0.00758
236167.01
7451
31.7
Korea (South)
Korea Exchange (Kosdaq)
KRW
003230
SAM YANG FOODS LTD
Consumer Staples
Equity
236300.28
0.00758
236300.28
1570
150.51
Korea (South)
Korea Exchange (Stock Market)
KRW
2031
HSIN KUANG STEEL LTD
Materials
Equity
235845.52
0.00757
235845.52
120000
1.97
Taiwan
Taiwan Stock Exchange
TWD
1718
CHINA MAN MADE FIBER CORP
Materials
Equity
235575.02
0.00756
235575.02
1038477
0.23
Taiwan
Taiwan Stock Exchange
TWD
PGHL
PROCTER & GAMBLE HEALTH LTD
Health Care
Equity
235238.51
0.00755
235238.51
4139
56.83
India
National Stock Exchange Of India
INR
2388
VIA TECHNOLOGIES INC
Information Technology
Equity
235048.74
0.00754
235048.74
59000
3.98
Taiwan
Taiwan Stock Exchange
TWD
BLAND.R
BANGKOK LAND NON-VOTING DR PCL
Real Estate
Equity
234636.17
0.00753
234636.17
12750900
0.02
Thailand
Stock Exchange Of Thailand
THB
2393
EVERLIGHT ELECTRONICS LTD
Information Technology
Equity
234533.18
0.00753
234533.18
139000
1.69
Taiwan
Taiwan Stock Exchange
TWD
6188
QUANTA STORAGE INC
Information Technology
Equity
234620.67
0.00753
234620.67
76000
3.09
Taiwan
Gretai Securities Market
TWD
NEWGEN
NEWGEN SOFTWARE TECHNOLOGIES LTD
Information Technology
Equity
234286.55
0.00752
234286.55
24790
9.45
India
National Stock Exchange Of India
INR
THG.R
THONBURI HEALTHCARE GROUP PCL NON-
Health Care
Equity
234403.32
0.00752
234403.32
206900
1.13
Thailand
Stock Exchange Of Thailand
THB
1121
GOLDEN SOLAR NEW ENERGY TECH HLDGS
Consumer Discretionary
Equity
233901.68
0.0075
233901.68
366000
0.64
China
Hong Kong Exchanges And Clearing Ltd
HKD
EXCL
XL AXIATA
Communication
Equity
233867.17
0.0075
233867.17
1626300
0.14
Indonesia
Indonesia Stock Exchange
IDR
1103
CHIA HSIN CEMENT CORP
Materials
Equity
233564.05
0.00749
233564.05
432080
0.54
Taiwan
Taiwan Stock Exchange
TWD
298020
HYOSUNG TNC CORP
Materials
Equity
233267.1
0.00748
233267.1
1054
221.32
Korea (South)
Korea Exchange (Stock Market)
KRW
1888
KINGBOARD LAMINATES HOLDINGS LTD
Information Technology
Equity
232975.02
0.00748
232975.02
317000
0.73
China
Hong Kong Exchanges And Clearing Ltd
HKD
OTKAR.E
OTOKAR OTOMOTIV SAVUNMA SANAYI
Industrials
Equity
233094.04
0.00748
233094.04
16866
13.82
Turkey
Istanbul Stock Exchange
TRY
COM7.R
COM7 PCL NON-VOTING DR
Consumer Discretionary
Equity
232920.63
0.00747
232920.63
441700
0.53
Thailand
Stock Exchange Of Thailand
THB
HANA.R
HANA MICROELECTRONICS NON-VOTING D
Information Technology
Equity
232703.93
0.00747
232703.93
214500
1.08
Thailand
Stock Exchange Of Thailand
THB
KOZAA.E
KOZA ANADOLU METAL MADENCILIK ISLE
Materials
Equity
232504.42
0.00746
232504.42
163754
1.42
Turkey
Istanbul Stock Exchange
TRY
RAYMOND
RAYMOND LTD
Consumer Discretionary
Equity
231602.06
0.00743
231602.06
10694
21.66
India
National Stock Exchange Of India
INR
1579
YIHAI INTERNATIONAL HOLDING LTD
Consumer Staples
Equity
231664.92
0.00743
231664.92
125000
1.85
China
Hong Kong Exchanges And Clearing Ltd
HKD
ACES
ACE HARDWARE INDONESIA
Consumer Discretionary
Equity
231147.46
0.00742
231147.46
4027300
0.06
Indonesia
Indonesia Stock Exchange
IDR
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
231307.68
0.00742
231307.68
101527
2.28
China
Shanghai Stock Exchange
CNY
NEULANDLAB
NEULAND LABORATORIES LTD
Health Care
Equity
230816.71
0.00741
230816.71
3026
76.28
India
National Stock Exchange Of India
INR
ROUTE
ROUTE MOBILE LTD
Information Technology
Equity
230915.11
0.00741
230915.11
12030
19.19
India
National Stock Exchange Of India
INR
WB
WEIBO ADR REPRESENTING CORP
Communication
Equity
231097
0.00741
231097
24326
9.5
China
NASDAQ
USD
601788
EVERBRIGHT SECURITIES LTD A
Financials
Equity
230713.19
0.0074
230713.19
104100
2.22
China
Shanghai Stock Exchange
CNY
002430
HANGZHOU OXYGEN PLANT GROUP LTD A
Materials
Equity
230532.91
0.0074
230532.91
61000
3.78
China
Shenzhen Stock Exchange
CNY
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Information Technology
Equity
230640.28
0.0074
230640.28
92300
2.5
China
Shenzhen Stock Exchange
CNY
4150
ARRIYADH DEVELOPMENT
Real Estate
Equity
230332.48
0.00739
230332.48
34750
6.63
Saudi Arabia
Saudi Stock Exchange
SAR
CENTEL.R
CENTRAL PLAZA HOTEL NON-VOTING DR
Consumer Discretionary
Equity
229574.98
0.00737
229574.98
188900
1.22
Thailand
Stock Exchange Of Thailand
THB
HEKTS.E
HEKTAS TICARET A
Materials
Equity
229821.15
0.00737
229821.15
454450
0.51
Turkey
Istanbul Stock Exchange
TRY
4322
RETAL URBAN DEVELOPMENT
Real Estate
Equity
229692.19
0.00737
229692.19
88448
2.6
Saudi Arabia
Saudi Stock Exchange
SAR
SCHNEIDER
SCHNEIDER ELECTRIC INFRASTRUCTURE
Industrials
Equity
229812.72
0.00737
229812.72
26732
8.6
India
National Stock Exchange Of India
INR
TATAINVEST
TATA INVESTMENT CORPORATION LTD
Financials
Equity
229582.07
0.00737
229582.07
3219
71.32
India
National Stock Exchange Of India
INR
603589
ANHUI KOUZI DISTILLERY LTD A
Consumer Staples
Equity
228975.46
0.00735
228975.46
41000
5.58
China
Shanghai Stock Exchange
CNY
BAM.R
BANGKOK COMMERCIAL ASSET MANAGEMEN
Financials
Equity
228962.92
0.00735
228962.92
825400
0.28
Thailand
Stock Exchange Of Thailand
THB
023590
DAOU TECHNOLOGY INC
Financials
Equity
228427.84
0.00733
228427.84
14567
15.68
Korea (South)
Korea Exchange (Stock Market)
KRW
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
228393.55
0.00733
228393.55
57900
3.94
China
Shanghai Stock Exchange
CNY
SECB
SECURITY BANK CORP
Financials
Equity
228552.77
0.00733
228552.77
187290
1.22
Philippines
Philippine Stock Exchange Inc.
PHP
TEJASNET
TEJAS NETWORKS LTD
Information Technology
Equity
228405.79
0.00733
228405.79
28809
7.93
India
National Stock Exchange Of India
INR
600029
CHINA SOUTHERN AIRLINES LTD A
Industrials
Equity
228252.14
0.00732
228252.14
295200
0.77
China
Shanghai Stock Exchange
CNY
2539
SAKURA DEVELOPMENT LTD
Real Estate
Equity
227537.18
0.0073
227537.18
101000
2.25
Taiwan
Taiwan Stock Exchange
TWD
JUSTDIAL
JUST DIAL LTD
Communication
Equity
226825.81
0.00728
226825.81
23614
9.61
India
National Stock Exchange Of India
INR
300699
WEIHAI GUANGWEI COMPOSITES LTD A
Materials
Equity
226824.25
0.00728
226824.25
58400
3.88
China
Shenzhen Stock Exchange
CNY
8150
CHIPMOS TECHNOLOGIES INC
Information Technology
Equity
226537.31
0.00727
226537.31
143000
1.58
Taiwan
Taiwan Stock Exchange
TWD
MEGA.R
MEGA LIFESCIENCE NON-VOTING DR PCL
Health Care
Equity
226477.62
0.00727
226477.62
198700
1.14
Thailand
Stock Exchange Of Thailand
THB
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
226524.89
0.00727
226524.89
222100
1.02
China
Shanghai Stock Exchange
CNY
9907
TON YI INDUSTRIAL CORP
Materials
Equity
226537.31
0.00727
226537.31
507000
0.45
Taiwan
Taiwan Stock Exchange
TWD
2855
PRESIDENT SECURITIES CORP
Financials
Equity
226274.84
0.00726
226274.84
303000
0.75
Taiwan
Taiwan Stock Exchange
TWD
3030
TEST RESEARCH INC
Information Technology
Equity
225984.25
0.00725
225984.25
84000
2.69
Taiwan
Taiwan Stock Exchange
TWD
IBULHSGFIN
INDIABULLS HOUSING FINANCE LTD
Financials
Equity
225277.73
0.00723
225277.73
115377
1.95
India
National Stock Exchange Of India
INR
002625
KUANG-CHI TECHNOLOGIES LTD A
Industrials
Equity
225327.17
0.00723
225327.17
86500
2.6
China
Shenzhen Stock Exchange
CNY
81
CHINA OVERSEAS GRAND OCEANS GROUP
Real Estate
Equity
225067.1
0.00722
225067.1
1012000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
3080
EASTERN PROVINCE CEMENT
Materials
Equity
225017.4
0.00722
225017.4
23607
9.53
Saudi Arabia
Saudi Stock Exchange
SAR
600598
HEILONGJIANG AGRICULTURE LTD A
Consumer Staples
Equity
224889.7
0.00722
224889.7
136200
1.65
China
Shanghai Stock Exchange
CNY
122870
YG ENTERTAINMENT INC
Communication
Equity
225086.19
0.00722
225086.19
6564
34.29
Korea (South)
Korea Exchange (Kosdaq)
KRW
BAJAJELEC
BAJAJ ELECTRICALS LTD
Consumer Discretionary
Equity
224731.61
0.00721
224731.61
20761
10.82
India
National Stock Exchange Of India
INR
3260
ADATA TECHNOLOGY LTD
Information Technology
Equity
224498.03
0.0072
224498.03
72721
3.09
Taiwan
Gretai Securities Market
TWD
036540
SFA SEMICON LTD
Information Technology
Equity
224344.26
0.0072
224344.26
52532
4.27
Korea (South)
Korea Exchange (Kosdaq)
KRW
VKE
VUKILE PROPERTY REIT LTD
Real Estate
Equity
224402.28
0.0072
224402.28
284457
0.79
South Africa
Johannesburg Stock Exchange
ZAR
HRHO
EFG-HERMES HLDGS
Financials
Equity
224214.76
0.00719
224214.76
585312
0.38
Egypt
Egyptian Exchange
EGP
FORCEMOT
FORCE MOTORS LTD
Industrials
Equity
224181.92
0.00719
224181.92
2599
86.26
India
National Stock Exchange Of India
INR
ECOWLD
ECO WORLD DEVELOPMENT GROUP
Real Estate
Equity
223744.77
0.00718
223744.77
696700
0.32
Malaysia
Bursa Malaysia
MYR
ENGINERSIN
ENGINEERS INDIA LTD
Industrials
Equity
223789
0.00718
223789
93413
2.4
India
National Stock Exchange Of India
INR
GLAND
GLAND PHARMA LTD
Health Care
Equity
222707.82
0.00715
222707.82
10200
21.83
India
National Stock Exchange Of India
INR
600161
BEIJING TIANTAN BIOLOGICAL PRODUCT
Health Care
Equity
222536.16
0.00714
222536.16
62100
3.58
China
Shanghai Stock Exchange
CNY
2128
CHINA LESSO GROUP HOLDINGS LTD
Industrials
Equity
222241.11
0.00713
222241.11
479000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
601456
GUOLIAN SECURITIES LTD A
Financials
Equity
222258.58
0.00713
222258.58
146200
1.52
China
Shanghai Stock Exchange
CNY
600926
BANK OF HANGZHOU LTD A
Financials
Equity
221969.4
0.00712
221969.4
145089
1.53
China
Shanghai Stock Exchange
CNY
120110
KOLON INDUSTRY INC
Materials
Equity
221833.4
0.00712
221833.4
7884
28.14
Korea (South)
Korea Exchange (Stock Market)
KRW
SRNA3
SERENA ENERGIA SA
Utilities
Equity
221852.31
0.00712
221852.31
117459
1.89
Brazil
XBSP
BRL
BUKA
BUKALAPAK.COM
Consumer Discretionary
Equity
221397.29
0.0071
221397.29
22646800
0.01
Indonesia
Indonesia Stock Exchange
IDR
HYP
HYPROP INVS LTD
Real Estate
Equity
221356.29
0.0071
221356.29
142936
1.55
South Africa
Johannesburg Stock Exchange
ZAR
166090
HANA MATERIALS INC
Information Technology
Equity
220802.22
0.00708
220802.22
5619
39.3
Korea (South)
Korea Exchange (Kosdaq)
KRW
DEVYANI
DEVYANI INTERNATIONAL LTD
Consumer Discretionary
Equity
220468.5
0.00707
220468.5
121136
1.82
India
National Stock Exchange Of India
INR
1322
AL MASANE AL KOBRA MINING
Materials
Equity
219981.23
0.00706
219981.23
14152
15.54
Saudi Arabia
Saudi Stock Exchange
SAR
ARL
ASTRAL FOODS LTD
Consumer Staples
Equity
219449.46
0.00704
219449.46
28874
7.6
South Africa
Johannesburg Stock Exchange
ZAR
TCAP.R
THANACHART CAPITAL NON-VOTING DR P
Financials
Equity
219522.11
0.00704
219522.11
155200
1.41
Thailand
Stock Exchange Of Thailand
THB
BIMB
BANK ISLAM MALAYSIA
Financials
Equity
218990.28
0.00703
218990.28
403300
0.54
Malaysia
Bursa Malaysia
MYR
MAHSEAMLES
MAHARASHTRA SEAMLESS LTD
Materials
Equity
218844.37
0.00702
218844.37
21334
10.26
India
National Stock Exchange Of India
INR
RAPT4
RANDON PREF SA
Industrials
Equity
218871.76
0.00702
218871.76
85300
2.57
Brazil
XBSP
BRL
POLYMED
POLY MEDICURE LTD
Health Care
Equity
218467.56
0.00701
218467.56
11495
19.01
India
National Stock Exchange Of India
INR
1711
EVERLIGHT CHEMICALS INDUSTRIAL COR
Materials
Equity
217702.47
0.00699
217702.47
351000
0.62
Taiwan
Taiwan Stock Exchange
TWD
UEMS
UEM SUNRISE
Real Estate
Equity
217866.47
0.00699
217866.47
852200
0.26
Malaysia
Bursa Malaysia
MYR
JYOTHYLAB
JYOTHY LABS LTD
Consumer Staples
Equity
217425.97
0.00698
217425.97
40620
5.35
India
National Stock Exchange Of India
INR
2013
WEIMOB INC
Information Technology
Equity
217413.53
0.00698
217413.53
900000
0.24
China
Hong Kong Exchanges And Clearing Ltd
HKD
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
217113.73
0.00697
217113.73
528610
0.41
China
Shanghai Stock Exchange
CNY
293490
KAKAO GAMES CORP
Communication
Equity
217381.84
0.00697
217381.84
12345
17.61
Korea (South)
Korea Exchange (Kosdaq)
KRW
300628
YEALINK NETWORK TECHNOLOGY LTD A
Information Technology
Equity
217323.23
0.00697
217323.23
65210
3.33
China
Shenzhen Stock Exchange
CNY
AEONTS.R
AEON THANA SINSAP (THAILAND) NON-V
Financials
Equity
216797.58
0.00696
216797.58
52800
4.11
Thailand
Stock Exchange Of Thailand
THB
839
CHINA EDUCATION GROUP HOLDINGS LTD
Consumer Discretionary
Equity
216953.4
0.00696
216953.4
410000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
1952
EVEREST MEDICINES LTD
Health Care
Equity
216934.23
0.00696
216934.23
77500
2.8
China
Hong Kong Exchanges And Clearing Ltd
HKD
KRE
KUWAIT REAL EST
Real Estate
Equity
216922.14
0.00696
216922.14
297929
0.73
Kuwait
Kuwait Stock Exchange
KWD
CCL
CCL PRODUCTS INDIA LTD
Consumer Staples
Equity
216754.34
0.00695
216754.34
30715
7.06
India
National Stock Exchange Of India
INR
032500
KMW LTD
Information Technology
Equity
216572.53
0.00695
216572.53
17082
12.68
Korea (South)
Korea Exchange (Kosdaq)
KRW
2156
C&D PROPERTY MANAGEMENT GROUP LTD
Real Estate
Equity
216221.02
0.00694
216221.02
527000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
034230
PARADISE LTD
Consumer Discretionary
Equity
216340.09
0.00694
216340.09
20235
10.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
8070
CHANG WAH ELECTROMATERIALS INC
Information Technology
Equity
215841.77
0.00693
215841.77
174000
1.24
Taiwan
Taiwan Stock Exchange
TWD
4340
AL RAJHI REIT UNITS
Real Estate
Equity
215826.77
0.00692
215826.77
92091
2.34
Saudi Arabia
Saudi Stock Exchange
SAR
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
215573.12
0.00692
215573.12
29400
7.33
China
Shenzhen Stock Exchange
CNY
4162
ALMUNAJEM FOODS
Consumer Staples
Equity
215277.45
0.00691
215277.45
7222
29.81
Saudi Arabia
Saudi Stock Exchange
SAR
CURY3
CURY CONSTRTUTORA E INCORPORADORA
Consumer Discretionary
Equity
215504.96
0.00691
215504.96
52549
4.1
Brazil
XBSP
BRL
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
215483.15
0.00691
215483.15
43720
4.93
China
Shenzhen Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
215447.3
0.00691
215447.3
34507
6.24
China
Shanghai Stock Exchange
CNY
002920
HUIZHOU DESAY SV AUTOMOTIVE LTD A
Consumer Discretionary
Equity
215010.78
0.0069
215010.78
13000
16.54
China
Shenzhen Stock Exchange
CNY
EPL
EPL LTD
Materials
Equity
214888.16
0.00689
214888.16
99429
2.16
India
National Stock Exchange Of India
INR
SMRA
SUMMARECON AGUNG
Real Estate
Equity
214832.35
0.00689
214832.35
6426730
0.03
Indonesia
Indonesia Stock Exchange
IDR
VS
VS INDUSTRY
Information Technology
Equity
214721.85
0.00689
214721.85
1217100
0.18
Malaysia
Bursa Malaysia
MYR
3715
DYNAMIC HOLDING LTD
Information Technology
Equity
213735.78
0.00686
213735.78
98000
2.18
Taiwan
Taiwan Stock Exchange
TWD
ZENTEC
ZEN TECHNOLOGIES LTD
Information Technology
Equity
213721.9
0.00686
213721.9
19075
11.2
India
National Stock Exchange Of India
INR
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energy
Equity
213570.21
0.00685
213570.21
200200
1.07
China
Shanghai Stock Exchange
CNY
PLANB.R
PLAN B MEDIA PCL NON-VOTING DR
Communication
Equity
213452.9
0.00685
213452.9
903700
0.24
Thailand
Stock Exchange Of Thailand
THB
9698
GDS HOLDINGS LTD CLASS A
Information Technology
Equity
213245.08
0.00684
213245.08
294768
0.72
China
Hong Kong Exchanges And Clearing Ltd
HKD
2096
SIMCERE PHARMACEUTICAL GROUP LTD
Health Care
Equity
212773.84
0.00683
212773.84
310000
0.69
China
Hong Kong Exchanges And Clearing Ltd
HKD
405
YUEXIU REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
212770.38
0.00683
212770.38
1648191
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
DOHOME.R
DOHOME PCL NON-VOTING DR
Consumer Discretionary
Equity
212596.37
0.00682
212596.37
703694
0.3
Thailand
Stock Exchange Of Thailand
THB
8436
TCI LTD
Consumer Staples
Equity
212410.95
0.00682
212410.95
44000
4.83
Taiwan
Gretai Securities Market
TWD
AFE
AECI LTD
Materials
Equity
212332.49
0.00681
212332.49
42897
4.95
South Africa
Johannesburg Stock Exchange
ZAR
ABMB
ALLIANCE BANK MALAYSIA BHD
Financials
Equity
211796.32
0.0068
211796.32
272400
0.78
Malaysia
Bursa Malaysia
MYR
600160
ZHEJIANG JU HUA LTD A
Materials
Equity
212045.84
0.0068
212045.84
66200
3.2
China
Shanghai Stock Exchange
CNY
CABLE
GULF CABLE AND ELECTRICAL INDUSTRI
Industrials
Equity
211695.17
0.00679
211695.17
48603
4.36
Kuwait
Kuwait Stock Exchange
KWD
KOZAL.E
KOZA ALTIN ISLETMELERI A
Materials
Equity
211663.77
0.00679
211663.77
316234
0.67
Turkey
Istanbul Stock Exchange
TRY
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
211659.37
0.00679
211659.37
50800
4.17
China
Shanghai Stock Exchange
CNY
2457
PHIHONG TECHNOLOGY LTD
Industrials
Equity
211507.94
0.00679
211507.94
127000
1.67
Taiwan
Taiwan Stock Exchange
TWD
000786
BEIJING NEW BUILDING MATERIALS PUB
Industrials
Equity
211357.81
0.00678
211357.81
53600
3.94
China
Shenzhen Stock Exchange
CNY
030190
NICE INFORMATION SERVICE LTD
Industrials
Equity
211425.13
0.00678
211425.13
27605
7.66
Korea (South)
Korea Exchange (Stock Market)
KRW
3900
GREENTOWN CHINA LTD
Real Estate
Equity
210511.52
0.00675
210511.52
274500
0.77
China
Hong Kong Exchanges And Clearing Ltd
HKD
6592
HOTAI FINANCE LTD
Financials
Equity
210348.71
0.00675
210348.71
56100
3.75
Taiwan
Taiwan Stock Exchange
TWD
002422
SICHUAN KELUN PHARMACEUTICAL LTD A
Health Care
Equity
210173.04
0.00674
210173.04
51000
4.12
China
Shenzhen Stock Exchange
CNY
6589
EIRGENIX INC
Health Care
Equity
209448.82
0.00672
209448.82
76000
2.76
Taiwan
Gretai Securities Market
TWD
TRAXIONA
TRAXION SAB DE CV
Industrials
Equity
209488.22
0.00672
209488.22
112142
1.87
Mexico
Bolsa Mexicana De Valores
MXN
694
BEIJING CAPITAL INTERNATIONAL AIRP
Industrials
Equity
208763.01
0.0067
208763.01
698000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
6719
UPI SEMICONDUCTOR CORP
Information Technology
Equity
208411.45
0.00669
208411.45
23000
9.06
Taiwan
Taiwan Stock Exchange
TWD
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
208202.11
0.00668
208202.11
364000
0.57
China
Shanghai Stock Exchange
CNY
3899
CIMC ENRIC HOLDINGS LTD
Industrials
Equity
207420.95
0.00666
207420.95
222000
0.93
China
Hong Kong Exchanges And Clearing Ltd
HKD
GMMPFAUDLR
GMM PFAUDLER LTD
Industrials
Equity
207532.19
0.00666
207532.19
14250
14.56
India
National Stock Exchange Of India
INR
603816
JASON FURNITURE HANGZHOU LTD
Consumer Discretionary
Equity
207516.42
0.00666
207516.42
41250
5.03
China
Shanghai Stock Exchange
CNY
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
207300.72
0.00665
207300.72
958000
0.22
China
Shanghai Stock Exchange
CNY
6125
KENMEC MECHANICAL ENGINEERING LTD
Industrials
Equity
207349.08
0.00665
207349.08
79000
2.62
Taiwan
Gretai Securities Market
TWD
VIPIND
VIP INDUSTRIES LTD
Consumer Discretionary
Equity
207217.04
0.00665
207217.04
37116
5.58
India
National Stock Exchange Of India
INR
AMATA.R
AMATA CORPORATION NON-VOTING DR PC
Real Estate
Equity
206934.89
0.00664
206934.89
320617
0.65
Thailand
Stock Exchange Of Thailand
THB
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI
Communication
Equity
206816.78
0.00664
206816.78
62528
3.31
Chile
Santiago Stock Exchange
CLP
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
206608.27
0.00663
206608.27
86800
2.38
China
Shenzhen Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
206366.52
0.00662
206366.52
51400
4.01
China
Shanghai Stock Exchange
CNY
CAP
CAP SA
Materials
Equity
205738.82
0.0066
205738.82
29951
6.87
Chile
Santiago Stock Exchange
CLP
003540
DAISHIN SECURITIES LTD
Financials
Equity
205420.75
0.00659
205420.75
17338
11.85
Korea (South)
Korea Exchange (Stock Market)
KRW
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
205462.1
0.00659
205462.1
96800
2.12
China
Shenzhen Stock Exchange
CNY
HBSA3
HIDROVIAS DO BRASIL SA
Industrials
Equity
205122.93
0.00658
205122.93
243641
0.84
Brazil
XBSP
BRL
6691
YANKEY ENGINEERING LTD
Industrials
Equity
205036.87
0.00658
205036.87
17000
12.06
Taiwan
Taiwan Stock Exchange
TWD
2355
CHIN-POON INDUSTRIAL LTD
Information Technology
Equity
204644.73
0.00657
204644.73
141000
1.45
Taiwan
Taiwan Stock Exchange
TWD
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
204638.58
0.00657
204638.58
46500
4.4
China
Shanghai Stock Exchange
CNY
001060
JW PHARMACEUTICAL CORP
Health Care
Equity
204868.03
0.00657
204868.03
8115
25.25
Korea (South)
Korea Exchange (Stock Market)
KRW
TMGH
TALAAT MOUSTAFA GROUP
Real Estate
Equity
204900.89
0.00657
204900.89
164150
1.25
Egypt
Egyptian Exchange
EGP
6608
BAIRONG INC
Financials
Equity
204606.46
0.00656
204606.46
138000
1.48
China
Hong Kong Exchanges And Clearing Ltd
HKD
300418
KUNLUN TECH LTD A
Communication
Equity
204412.96
0.00656
204412.96
40700
5.02
China
Shenzhen Stock Exchange
CNY
1798
CHINA DATANG CORPORATION RENEWABLE
Utilities
Equity
204095.2
0.00655
204095.2
998000
0.2
China
Hong Kong Exchanges And Clearing Ltd
HKD
601688
HUATAI SECURITIES LTD A
Financials
Equity
204105.19
0.00655
204105.19
107700
1.9
China
Shanghai Stock Exchange
CNY
697
SHOUCHENG HOLDINGS LTD
Real Estate
Equity
204151.44
0.00655
204151.44
1094000
0.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
CHG.R
CHULARAT HOSPITAL NON-VOTING DR PC
Health Care
Equity
203677.01
0.00654
203677.01
2557200
0.08
Thailand
Stock Exchange Of Thailand
THB
GUBRF.E
GUBRE FABRIKALARI A
Materials
Equity
203800.46
0.00654
203800.46
39596
5.15
Turkey
Istanbul Stock Exchange
TRY
ONCO3
ONCOCLINICAS DO BRASIL SERVICOS ME
Health Care
Equity
203664.86
0.00653
203664.86
99862
2.04
Brazil
XBSP
BRL
2400
XD INC
Communication
Equity
203516.96
0.00653
203516.96
102200
1.99
China
Hong Kong Exchanges And Clearing Ltd
HKD
6699
ANGELALIGN TECHNOLOGY INC
Health Care
Equity
202919.3
0.00651
202919.3
21600
9.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
202564.97
0.0065
202564.97
35500
5.71
China
Shanghai Stock Exchange
CNY
2606
U-MING MARINE TRANSPORT CORP
Industrials
Equity
202099.74
0.00648
202099.74
120000
1.68
Taiwan
Taiwan Stock Exchange
TWD
601111
AIR CHINA LTD A
Industrials
Equity
201647.04
0.00647
201647.04
203200
0.99
China
Shanghai Stock Exchange
CNY
348950
JR GLOBAL
Real Estate
Equity
200889.08
0.00645
200889.08
64898
3.1
Korea (South)
Korea Exchange (Stock Market)
KRW
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
200690.24
0.00644
200690.24
155400
1.29
China
Shenzhen Stock Exchange
CNY
D&O
D AND O GREEN TECHNOLOGIES
Information Technology
Equity
200378.2
0.00643
200378.2
303000
0.66
Malaysia
Bursa Malaysia
MYR
1304
USI CORP
Materials
Equity
200346.83
0.00643
200346.83
402000
0.5
Taiwan
Taiwan Stock Exchange
TWD
600875
DONGFANG ELECTRIC CORP LTD A
Industrials
Equity
200170.63
0.00642
200170.63
95800
2.09
China
Shanghai Stock Exchange
CNY
9997
KANGJI MEDICAL HOLDINGS LTD
Health Care
Equity
200054.96
0.00642
200054.96
229500
0.87
China
Hong Kong Exchanges And Clearing Ltd
HKD
KIB
KUWAIT INTERNATIONAL BANK
Financials
Equity
200213.27
0.00642
200213.27
368836
0.54
Kuwait
Kuwait Stock Exchange
KWD
603198
ANHUI YINGJIA DISTILLERY CO LID LT
Consumer Staples
Equity
199913.17
0.00641
199913.17
22000
9.09
China
Shanghai Stock Exchange
CNY
1083
TOWNGAS SMART ENERGY LTD
Utilities
Equity
199844.07
0.00641
199844.07
506000
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
1907
CHINA RISUN GROUP LTD
Materials
Equity
199491.3
0.0064
199491.3
522000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
195870
HAESUNG DS LTD
Information Technology
Equity
199603.56
0.0064
199603.56
5483
36.4
Korea (South)
Korea Exchange (Stock Market)
KRW
3362
ABILITY OPTO-ELECTRONICS TECHNOLOG
Information Technology
Equity
199037.62
0.00639
199037.62
28000
7.11
Taiwan
Gretai Securities Market
TWD
AGI
ALLIANCE GLOBAL GROUP INC
Industrials
Equity
199115.4
0.00639
199115.4
1101700
0.18
Philippines
Philippine Stock Exchange Inc.
PHP
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
199199.62
0.00639
199199.62
53808
3.7
China
Shanghai Stock Exchange
CNY
MEDPLUS
MEDPLUS HEALTH SERVICES LTD
Consumer Staples
Equity
198772.64
0.00638
198772.64
24193
8.22
India
National Stock Exchange Of India
INR
688169
BEIJING ROBOROCK TECHNOLOGY LTD A
Consumer Discretionary
Equity
198311.07
0.00636
198311.07
4207
47.14
China
Shanghai Stock Exchange
CNY
861
DIGITAL CHINA HOLDINGS LTD
Information Technology
Equity
198034.2
0.00635
198034.2
527000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
2645
EVERGREEN AVIATION TECHNOLOGIES CO
Industrials
Equity
197694.04
0.00634
197694.04
57000
3.47
Taiwan
Taiwan Stock Exchange
TWD
297
SINOFERT HOLDINGS LTD
Materials
Equity
197459.04
0.00634
197459.04
1884000
0.1
China
Hong Kong Exchanges And Clearing Ltd
HKD
2170
ALUJAIN CORPORATION CORP
Materials
Equity
197354.88
0.00633
197354.88
17966
10.98
Saudi Arabia
Saudi Stock Exchange
SAR
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
197177.43
0.00633
197177.43
55300
3.57
China
Shenzhen Stock Exchange
CNY
819
TIANNENG POWER INTERNATIONAL LTD
Consumer Discretionary
Equity
197282.65
0.00633
197282.65
210000
0.94
China
Hong Kong Exchanges And Clearing Ltd
HKD
1202
MIDDLE EAST PAPER
Materials
Equity
196957.69
0.00632
196957.69
16694
11.8
Saudi Arabia
Saudi Stock Exchange
SAR
CBG.R
CARABAO GROUP PCL SHS NON-VOTING D
Consumer Staples
Equity
196450.15
0.0063
196450.15
112200
1.75
Thailand
Stock Exchange Of Thailand
THB
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
196326.35
0.0063
196326.35
119100
1.65
China
Shanghai Stock Exchange
CNY
1610
COFCO JOYCOME FOODS LTD
Consumer Staples
Equity
196047.96
0.00629
196047.96
924000
0.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
ITC.R
I-TAIL CORPORATION PUBLIC COMPANY
Consumer Staples
Equity
195952.76
0.00629
195952.76
353200
0.55
Thailand
Stock Exchange Of Thailand
THB
ISMEN.E
IS YATIRIM MENKUL DEGERLER A
Financials
Equity
196022.77
0.00629
196022.77
211004
0.93
Turkey
Istanbul Stock Exchange
TRY
222800
SIMMTECH LTD
Information Technology
Equity
195909.4
0.00629
195909.4
8469
23.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
TDPOWERSYS
TD POWER SYSTEMS LTD
Industrials
Equity
195977.88
0.00629
195977.88
53619
3.66
India
National Stock Exchange Of India
INR
3515
ASROCK INC
Information Technology
Equity
195725.53
0.00628
195725.53
24000
8.16
Taiwan
Taiwan Stock Exchange
TWD
2392
CHENG UEI PRECISION INDUSTRY LTD
Information Technology
Equity
195734.91
0.00628
195734.91
133000
1.47
Taiwan
Taiwan Stock Exchange
TWD
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumer Discretionary
Equity
195618.47
0.00628
195618.47
85500
2.29
China
Shanghai Stock Exchange
CNY
3704
UNIZYX HOLDING CORP
Information Technology
Equity
195833.33
0.00628
195833.33
127000
1.54
Taiwan
Taiwan Stock Exchange
TWD
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
195510.55
0.00627
195510.55
170700
1.15
China
Shanghai Stock Exchange
CNY
PENTF
PENTAMASTER CORPORATION
Industrials
Equity
195405.03
0.00627
195405.03
208300
0.94
Malaysia
Bursa Malaysia
MYR
9802
FULGENT SUN INTERNATIONAL (HOLDING
Consumer Discretionary
Equity
195209.97
0.00626
195209.97
51000
3.83
Taiwan
Taiwan Stock Exchange
TWD
TKG
TELKOM SOC LTD SA
Communication
Equity
195063.41
0.00626
195063.41
122809
1.59
South Africa
Johannesburg Stock Exchange
ZAR
LAMDA
LAMDA DEVELOPMENT SA
Real Estate
Equity
194850.51
0.00625
194850.51
26777
7.28
Greece
Athens Exchange S.A. Cash Market
EUR
600699
NINGBO JOYSON ELECTRONIC CORP A
Consumer Discretionary
Equity
194764.49
0.00625
194764.49
86800
2.24
China
Shanghai Stock Exchange
CNY
KFINTECH
KFIN TECHNOLOGIES LTD (PROPOSED)
Financials
Equity
194541.42
0.00624
194541.42
26842
7.25
India
National Stock Exchange Of India
INR
3576
UNITED RENEWABLE ENERGY LTD
Information Technology
Equity
194602.78
0.00624
194602.78
553606
0.35
Taiwan
Taiwan Stock Exchange
TWD
600362
JIANGXI COPPER LTD A
Materials
Equity
194204.91
0.00623
194204.91
63700
3.05
China
Shanghai Stock Exchange
CNY
AESB3
AES BRASIL SA
Utilities
Equity
193791.82
0.00622
193791.82
94648
2.05
Brazil
XBSP
BRL
601901
FOUNDER SECURITIES LTD A
Financials
Equity
193900.45
0.00622
193900.45
183900
1.05
China
Shanghai Stock Exchange
CNY
049070
INTOPS LTD
Information Technology
Equity
193457.79
0.00621
193457.79
8527
22.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
RAIN
RAIN INDUSTRIES LTD
Materials
Equity
193293.18
0.0062
193293.18
105613
1.83
India
National Stock Exchange Of India
INR
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industrials
Equity
193121.03
0.0062
193121.03
60500
3.19
China
Shenzhen Stock Exchange
CNY
003530
HANWHA SECURITIES & INVESTMENT LTD
Financials
Equity
193036.37
0.00619
193036.37
64445
3
Korea (South)
Korea Exchange (Stock Market)
KRW
CHENNPETRO
CHENNAI PETROLEUM CORPORATION LTD
Energy
Equity
192462.01
0.00618
192462.01
17561
10.96
India
National Stock Exchange Of India
INR
600079
HUMANWELL HEALTHCARE (GROUP) LTD A
Health Care
Equity
192477.38
0.00618
192477.38
71800
2.68
China
Shanghai Stock Exchange
CNY
601866
COSCO SHIPPING DEVELOPMENT LTD A
Industrials
Equity
191660.06
0.00615
191660.06
604600
0.32
China
Shanghai Stock Exchange
CNY
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
191557.52
0.00615
191557.52
101300
1.89
China
Shanghai Stock Exchange
CNY
039200
OSCOTEC INC
Health Care
Equity
191633.44
0.00615
191633.44
9264
20.69
Korea (South)
Korea Exchange (Kosdaq)
KRW
PETKM.E
PETKIM PETROKIMYA HOLDING A
Materials
Equity
191791.77
0.00615
191791.77
309468
0.62
Turkey
Istanbul Stock Exchange
TRY
601618
METALLURGICAL CORP OF CHINA LTD A
Industrials
Equity
191399.29
0.00614
191399.29
413300
0.46
China
Shanghai Stock Exchange
CNY
6712
EVER SUPREME BIO TECHNOLOGY LTD
Health Care
Equity
191163.6
0.00613
191163.6
28000
6.83
Taiwan
Gretai Securities Market
TWD
025540
KOREA ELECTRIC TERMINAL LTD
Industrials
Equity
191091.83
0.00613
191091.83
4137
46.19
Korea (South)
Korea Exchange (Stock Market)
KRW
600061
SDIC CAPITAL LTD A
Financials
Equity
190780.86
0.00612
190780.86
217300
0.88
China
Shanghai Stock Exchange
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrials
Equity
190600.86
0.00612
190600.86
39500
4.83
China
Shanghai Stock Exchange
CNY
290650
L&C BIO LTD
Health Care
Equity
190523.52
0.00611
190523.52
10797
17.65
Korea (South)
Korea Exchange (Kosdaq)
KRW
4766
NAN PAO RESINS CHEMICAL CO LTD
Materials
Equity
189976.25
0.0061
189976.25
19000
10
Taiwan
Taiwan Stock Exchange
TWD
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
189854.06
0.00609
189854.06
34864
5.45
China
Shanghai Stock Exchange
CNY
CERA
CERA SANITARYWARE LTD
Industrials
Equity
189613.19
0.00608
189613.19
2301
82.4
India
National Stock Exchange Of India
INR
8210
CHENBRO MICOM LTD
Information Technology
Equity
189351.33
0.00608
189351.33
24000
7.89
Taiwan
Taiwan Stock Exchange
TWD
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumer Discretionary
Equity
189560.95
0.00608
189560.95
159000
1.19
China
Shanghai Stock Exchange
CNY
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
189542.62
0.00608
189542.62
139900
1.35
China
Shenzhen Stock Exchange
CNY
6196
MARKETECH INTERNATIONAL CORP
Information Technology
Equity
189601.3
0.00608
189601.3
37000
5.12
Taiwan
Taiwan Stock Exchange
TWD
2727
WOWPRIME CORP
Consumer Discretionary
Equity
189429.45
0.00608
189429.45
25000
7.58
Taiwan
Taiwan Stock Exchange
TWD
HEAL
MEDIKALOKA HERMINA
Health Care
Equity
189140.49
0.00607
189140.49
2389500
0.08
Indonesia
Indonesia Stock Exchange
IDR
NSLNISP
NMDC STEEL LTD
Materials
Equity
189290.24
0.00607
189290.24
288007
0.66
India
National Stock Exchange Of India
INR
4114
SYNMOSA BIOPHARMA CORP
Health Care
Equity
189263.84
0.00607
189263.84
152000
1.25
Taiwan
Gretai Securities Market
TWD
1164
CGN MINING COMPANY LTD
Energy
Equity
189006.62
0.00606
189006.62
845000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
ERIS
ERIS LIFESCIENCES LTD
Health Care
Equity
188778.99
0.00606
188778.99
18716
10.09
India
National Stock Exchange Of India
INR
082270
GEMVAX & KAEL LTD
Information Technology
Equity
188902.24
0.00606
188902.24
21610
8.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
8050
IBASE TECHNOLOGY INC
Information Technology
Equity
188792.03
0.00606
188792.03
71000
2.66
Taiwan
Gretai Securities Market
TWD
6533
ANDES TECHNOLOGY CORP
Information Technology
Equity
188538.93
0.00605
188538.93
14000
13.47
Taiwan
Taiwan Stock Exchange
TWD
909
MING YUAN CLOUD GROUP HOLDINGS LTD
Information Technology
Equity
188680.69
0.00605
188680.69
610000
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
MOVI3
MOVIDA PARTICIPACOES SA
Industrials
Equity
188682.76
0.00605
188682.76
114238
1.65
Brazil
XBSP
BRL
SPLPETRO
SUPREME PETROCHEM LTD
Materials
Equity
188690.32
0.00605
188690.32
25872
7.29
India
National Stock Exchange Of India
INR
DOAS.E
DOGUS OTOMOTIV SERVIS VE TICARET A
Consumer Discretionary
Equity
187789.29
0.00603
187789.29
19660
9.55
Turkey
Istanbul Stock Exchange
TRY
344820
KCC GLASS CORP
Industrials
Equity
188080.82
0.00603
188080.82
6120
30.73
Korea (South)
Korea Exchange (Stock Market)
KRW
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materials
Equity
187910.6
0.00603
187910.6
460600
0.41
China
Shenzhen Stock Exchange
CNY
3339
LONKING HOLDINGS LTD
Industrials
Equity
187741.25
0.00602
187741.25
1013000
0.19
China
Hong Kong Exchanges And Clearing Ltd
HKD
069260
TKG HUCHEMS LTD
Materials
Equity
187501.91
0.00602
187501.91
12670
14.8
Korea (South)
Korea Exchange (Stock Market)
KRW
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
187461.84
0.00601
187461.84
4000
46.87
China
Shenzhen Stock Exchange
CNY
NOAH
NOAH HOLDINGS AMERICAN DEPOSITARY
Financials
Equity
187150.8
0.006
187150.8
15780
11.86
China
New York Stock Exchange Inc.
USD
POLTK.E
POLITEKNIK METAL SANAYI VE TICARET
Materials
Equity
187147.85
0.006
187147.85
294
636.56
Turkey
Istanbul Stock Exchange
TRY
QH.R
QUALITY HOUSES NON-VOTING DR PCL
Real Estate
Equity
186833.84
0.00599
186833.84
3092100
0.06
Thailand
Stock Exchange Of Thailand
THB
002673
WESTERN SECURITIES CO LTD A
Financials
Equity
186784.97
0.00599
186784.97
202270
0.92
China
Shenzhen Stock Exchange
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
186274.32
0.00598
186274.32
11200
16.63
China
Shenzhen Stock Exchange
CNY
1070
TCL ELECTRONICS HOLDINGS LTD
Consumer Discretionary
Equity
186236.87
0.00598
186236.87
499000
0.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
CONCORDBIO
CONCORD BIOTECH LTD
Health Care
Equity
186214.89
0.00597
186214.89
10363
17.97
India
National Stock Exchange Of India
INR
DOHOL.E
DOGAN SIRKETLER GRUBU HOLDING A
Consumer Discretionary
Equity
186035.55
0.00597
186035.55
473470
0.39
Turkey
Istanbul Stock Exchange
TRY
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
185928.23
0.00597
185928.23
18100
10.27
China
Shenzhen Stock Exchange
CNY
301236
ISOFTSTONE INFORMATION TECHNOLOGY
Information Technology
Equity
185611.64
0.00596
185611.64
29900
6.21
China
Shenzhen Stock Exchange
CNY
215200
MEGASTUDYEDU LTD
Consumer Discretionary
Equity
185801.45
0.00596
185801.45
4483
41.45
Korea (South)
Korea Exchange (Kosdaq)
KRW
007390
NATURECELL LTD
Health Care
Equity
185764.72
0.00596
185764.72
24612
7.55
Korea (South)
Korea Exchange (Kosdaq)
KRW
214150
CLASSYS INC
Health Care
Equity
185140.83
0.00594
185140.83
6946
26.65
Korea (South)
Korea Exchange (Kosdaq)
KRW
5351
ETRON TECHNOLOGY INC
Information Technology
Equity
185226.85
0.00594
185226.85
114000
1.62
Taiwan
Gretai Securities Market
TWD
CLP
CLP CASH
Cash and/or Derivatives
Cash
184696.61
0.00593
184696.61
181492126
0.1
Chile
--
CLP
INFIBEAM
INFIBEAM AVENUES LTD
Financials
Equity
184722.4
0.00593
184722.4
442584
0.42
India
National Stock Exchange Of India
INR
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Health Care
Equity
184804.25
0.00593
184804.25
97800
1.89
China
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
184867.24
0.00593
184867.24
114250
1.62
China
Shenzhen Stock Exchange
CNY
4142
ADIMMUNE CORP
Health Care
Equity
184373.83
0.00592
184373.83
221000
0.83
Taiwan
Taiwan Stock Exchange
TWD
2190
SUSTAINED INFRASTRUCTURE HOLDING C
Industrials
Equity
184454.65
0.00592
184454.65
18302
10.08
Saudi Arabia
Saudi Stock Exchange
SAR
NIITMTS
NIIT LEARNING SYSTEMS LTD
Consumer Discretionary
Equity
183851.33
0.0059
183851.33
29207
6.29
India
National Stock Exchange Of India
INR
009240
HANSSEM LTD
Consumer Discretionary
Equity
183678.89
0.00589
183678.89
5087
36.11
Korea (South)
Korea Exchange (Stock Market)
KRW
TKFEN.E
TEKFEN HOLDING A
Industrials
Equity
183647.74
0.00589
183647.74
146624
1.25
Turkey
Istanbul Stock Exchange
TRY
2101
NAN KANG RUBBER TIRE CORP LTD
Consumer Discretionary
Equity
183127.11
0.00588
183127.11
148000
1.24
Taiwan
Taiwan Stock Exchange
TWD
1811
CGN NEW ENERGY HOLDINGS LTD
Utilities
Equity
183087.5
0.00587
183087.5
692000
0.26
China
Hong Kong Exchanges And Clearing Ltd
HKD
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
182866.67
0.00587
182866.67
364500
0.5
China
Shanghai Stock Exchange
CNY
CTOS
CTOS DIGITAL
Industrials
Equity
182668.08
0.00586
182668.08
645200
0.28
Malaysia
Bursa Malaysia
MYR
PTC
PTC INDIA LTD
Utilities
Equity
182680.97
0.00586
182680.97
81453
2.24
India
National Stock Exchange Of India
INR
ARMADA
BUMI ARMADA
Energy
Equity
182248.26
0.00585
182248.26
1513300
0.12
Malaysia
Bursa Malaysia
MYR
MPARK.E
MLP SAGLIK HIZMETLERI
Health Care
Equity
182169.5
0.00585
182169.5
33289
5.47
Turkey
Istanbul Stock Exchange
TRY
SPRC.R
STAR PETROLEUM REFINING PCL NON-VO
Energy
Equity
182161.49
0.00584
182161.49
758000
0.24
Thailand
Stock Exchange Of Thailand
THB
3218
UNIVERSAL VISION BIOTECHNOLOGY LTD
Health Care
Equity
182039.7
0.00584
182039.7
21147
8.61
Taiwan
Gretai Securities Market
TWD
MERS
AL MEERA CONSUMER GOODS COMPANY
Consumer Staples
Equity
181631.42
0.00583
181631.42
50100
3.63
Qatar
Qatar Exchange
QAR
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
181599.83
0.00583
181599.83
47808
3.8
China
Shanghai Stock Exchange
CNY
MASTEK
MASTEK LTD
Information Technology
Equity
181841.65
0.00583
181841.65
6029
30.16
India
National Stock Exchange Of India
INR
2905
MERCURIES AND ASSOCIATES LTD
Financials
Equity
181545.22
0.00582
181545.22
462962
0.39
Taiwan
Taiwan Stock Exchange
TWD
IGRD
ESTITHMAR HOLDING
Industrials
Equity
180960.17
0.00581
180960.17
343881
0.53
Qatar
Qatar Exchange
QAR
6235
WAFFER TECHNOLOGY CORP
Industrials
Equity
181102.36
0.00581
181102.36
56000
3.23
Taiwan
Taiwan Stock Exchange
TWD
002064
HUAFON CHEMICAL LTD A
Materials
Equity
180750.19
0.0058
180750.19
198400
0.91
China
Shenzhen Stock Exchange
CNY
LWSA3
LOCAWEB SERVICOS DE INTERNET SA
Information Technology
Equity
180750.44
0.0058
180750.44
149677
1.21
Brazil
XBSP
BRL
4162
PHARMAENGINE INC
Health Care
Equity
180683.66
0.0058
180683.66
58000
3.12
Taiwan
Gretai Securities Market
TWD
000408
ZANGGE MINING LTD A
Materials
Equity
180671.63
0.0058
180671.63
43900
4.12
China
Shenzhen Stock Exchange
CNY
KOSSAN
KOSSAN RUBBER INDUSTRIES
Health Care
Equity
180222.27
0.00578
180222.27
435200
0.41
Malaysia
Bursa Malaysia
MYR
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Information Technology
Equity
179836.67
0.00577
179836.67
136200
1.32
China
Shenzhen Stock Exchange
CNY
002180
NINESTAR CORP A
Information Technology
Equity
179944.73
0.00577
179944.73
58000
3.1
China
Shenzhen Stock Exchange
CNY
WOCKPHARMA
WOCKHARDT LTD
Health Care
Equity
179942.44
0.00577
179942.44
26895
6.69
India
National Stock Exchange Of India
INR
1532
CHINA METAL PRODUCTS LTD
Materials
Equity
179377.58
0.00576
179377.58
156000
1.15
Taiwan
Taiwan Stock Exchange
TWD
JWL
JUPITER WAGONS LTD
Industrials
Equity
179607.55
0.00576
179607.55
40518
4.43
India
National Stock Exchange Of India
INR
1909
LONG CHEN PAPER LTD
Materials
Equity
179553.45
0.00576
179553.45
393591
0.46
Taiwan
Taiwan Stock Exchange
TWD
3078
CHANNEL WELL TECHNOLOGY LTD
Information Technology
Equity
179302.59
0.00575
179302.59
72000
2.49
Taiwan
Gretai Securities Market
TWD
ICHI.R
ICHITAN GROUP PCL NON-VOTING DR
Consumer Staples
Equity
179031.04
0.00574
179031.04
381200
0.47
Thailand
Stock Exchange Of Thailand
THB
089860
LOTTE RENTAL LTD
Industrials
Equity
179015.09
0.00574
179015.09
8654
20.69
Korea (South)
Korea Exchange (Stock Market)
KRW
002532
TIANSHAN ALUMINUM GROUP LTD A
Materials
Equity
178853.14
0.00574
178853.14
209300
0.85
China
Shenzhen Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
178441.03
0.00573
178441.03
149500
1.19
China
Shanghai Stock Exchange
CNY
6515
WINWAY TECHNOLOGY LTD
Information Technology
Equity
178477.69
0.00573
178477.69
8000
22.31
Taiwan
Taiwan Stock Exchange
TWD
2362
CLEVO
Information Technology
Equity
178291.78
0.00572
178291.78
137000
1.3
Taiwan
Taiwan Stock Exchange
TWD
603233
DASHENLIN PHARMACEUTICAL GROUP LTD
Consumer Staples
Equity
178347.72
0.00572
178347.72
61414
2.9
China
Shanghai Stock Exchange
CNY
TURSG.E
TURKIYE SIGORTA ANONIM SIRKETI
Financials
Equity
178383.42
0.00572
178383.42
113320
1.57
Turkey
Istanbul Stock Exchange
TRY
512
GRAND PHARMACEUTICAL GROUP LTD
Health Care
Equity
178111.66
0.00571
178111.66
331000
0.54
China
Hong Kong Exchanges And Clearing Ltd
HKD
1831
MAHARAH HUMAN RESOURCES CO
Industrials
Equity
177618.33
0.0057
177618.33
87310
2.03
Saudi Arabia
Saudi Stock Exchange
SAR
ASTRAZEN
ASTRAZENECA PHARMA INDIA LTD
Health Care
Equity
176948.52
0.00568
176948.52
2776
63.74
India
National Stock Exchange Of India
INR
603392
BEIJING WANTAI BIOLOGICAL PHARMACY
Health Care
Equity
177173.17
0.00568
177173.17
18879
9.38
China
Shanghai Stock Exchange
CNY
EZTC3
EZ TEC EMPREENDIMENTOS E PARTICIPA
Consumer Discretionary
Equity
176882.35
0.00568
176882.35
54273
3.26
Brazil
XBSP
BRL
EUR
EUR CASH
Cash and/or Derivatives
Cash
176798.75
0.00567
176798.75
163392
108.21
European Union
--
EUR
VITROX
VITROX CORPORATION
Information Technology
Equity
176593.28
0.00567
176593.28
109400
1.61
Malaysia
Bursa Malaysia
MYR
365550
ESR KENDALL SQUARE REIT LTD
Real Estate
Equity
176521.54
0.00566
176521.54
53203
3.32
Korea (South)
Korea Exchange (Stock Market)
KRW
032350
LOTTE TOUR DEVELOPMENT LTD
Consumer Discretionary
Equity
176416.55
0.00566
176416.55
23818
7.41
Korea (South)
Korea Exchange (Stock Market)
KRW
SIMH3
SIMPAR SA
Industrials
Equity
176452.66
0.00566
176452.66
121968
1.45
Brazil
XBSP
BRL
601021
SPRING AIRLINES LTD A
Industrials
Equity
176360.53
0.00566
176360.53
23500
7.5
China
Shanghai Stock Exchange
CNY
6182
WAFER WORKS CORP
Information Technology
Equity
176528.5
0.00566
176528.5
144862
1.22
Taiwan
Gretai Securities Market
TWD
093370
FOOSUNG LTD
Materials
Equity
176237.45
0.00565
176237.45
29787
5.92
Korea (South)
Korea Exchange (Stock Market)
KRW
1723
CHINA STEEL CHEMICAL CORP
Materials
Equity
175353.08
0.00563
175353.08
46000
3.81
Taiwan
Taiwan Stock Exchange
TWD
RATEGAIN
RATEGAIN TRAVEL TECHNOLOGY LTD
Information Technology
Equity
175522.32
0.00563
175522.32
18880
9.3
India
National Stock Exchange Of India
INR
8081
GLOBAL MIXED-MODE TECHNOLOGY INC
Information Technology
Equity
175196.85
0.00562
175196.85
21000
8.34
Taiwan
Taiwan Stock Exchange
TWD
000728
GUOYUAN SECURITIES LTD A
Financials
Equity
175293.83
0.00562
175293.83
197490
0.89
China
Shenzhen Stock Exchange
CNY
MARKSANS
MARKSANS PHARMA LTD
Health Care
Equity
175273.46
0.00562
175273.46
96782
1.81
India
National Stock Exchange Of India
INR
000210
DL LTD
Materials
Equity
174695.09
0.00561
174695.09
4488
38.92
Korea (South)
Korea Exchange (Stock Market)
KRW
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
174572.77
0.0056
174572.77
35800
4.88
China
Shanghai Stock Exchange
CNY
192080
DOUBLEU GAMES LTD
Consumer Discretionary
Equity
174263.58
0.00559
174263.58
5466
31.88
Korea (South)
Korea Exchange (Stock Market)
KRW
BECTORFOOD
MRS BECTORS FOOD SPECIALITIES LTD
Consumer Staples
Equity
174343.88
0.00559
174343.88
13399
13.01
India
National Stock Exchange Of India
INR
POWERMECH
POWER MECH PROJECTS LTD
Industrials
Equity
174318.25
0.00559
174318.25
2966
58.77
India
National Stock Exchange Of India
INR
8422
CLEANAWAY LTD
Industrials
Equity
173384.58
0.00556
173384.58
31000
5.59
Taiwan
Taiwan Stock Exchange
TWD
2040
SAUDI CERAMIC
Industrials
Equity
173193.73
0.00556
173193.73
18774
9.23
Saudi Arabia
Saudi Stock Exchange
SAR
005880
KOREA LINE CORP
Industrials
Equity
173093.48
0.00555
173093.48
120901
1.43
Korea (South)
Korea Exchange (Stock Market)
KRW
4123
CENTER LABORATORIES INC
Health Care
Equity
172749.18
0.00554
172749.18
127242
1.36
Taiwan
Gretai Securities Market
TWD
004800
HYOSUNG CORP
Industrials
Equity
172574.61
0.00554
172574.61
4048
42.63
Korea (South)
Korea Exchange (Stock Market)
KRW
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
172338.72
0.00553
172338.72
41500
4.15
China
Shenzhen Stock Exchange
CNY
1227
STANDARD FOODS CORP
Consumer Staples
Equity
171984.75
0.00552
171984.75
146000
1.18
Taiwan
Taiwan Stock Exchange
TWD
SCIENTX
SCIENTEX
Materials
Equity
171377.98
0.0055
171377.98
196400
0.87
Malaysia
Bursa Malaysia
MYR
GATEWAY
GATEWAY DISTRIPARKS LTD
Industrials
Equity
171052.13
0.00549
171052.13
141841
1.21
India
National Stock Exchange Of India
INR
GISS
GULF INTERNATIONAL SERVICES
Energy
Equity
171223.17
0.00549
171223.17
231326
0.74
Qatar
Qatar Exchange
QAR
195940
HK INNO.N CORP
Health Care
Equity
171045.78
0.00549
171045.78
6071
28.17
Korea (South)
Korea Exchange (Kosdaq)
KRW
ANSGR.E
ANADOLU ANONIM TURK SIGORTA SIRKET
Financials
Equity
170662.04
0.00548
170662.04
79703
2.14
Turkey
Istanbul Stock Exchange
TRY
000988
HUAGONG TECH LTD A
Information Technology
Equity
170929.16
0.00548
170929.16
39800
4.29
China
Shenzhen Stock Exchange
CNY
KNRCON
KNR CONSTRUCTIONS LTD
Industrials
Equity
170721.24
0.00548
170721.24
57490
2.97
India
National Stock Exchange Of India
INR
6606
NEW HORIZON HEALTH LTD
Health Care
Equity
170790.41
0.00548
170790.41
94500
1.81
China
Hong Kong Exchanges And Clearing Ltd
HKD
RBA
RESTAURANT BRANDS ASIA LTD
Consumer Discretionary
Equity
170605.59
0.00547
170605.59
139871
1.22
India
National Stock Exchange Of India
INR
100090
SK OCEANPLANT COLTD LTD
Industrials
Equity
170328.62
0.00547
170328.62
17299
9.85
Korea (South)
Korea Exchange (Stock Market)
KRW
9956
ANE CAYMAN INC
Industrials
Equity
170278.51
0.00546
170278.51
286500
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
5534
CHONG HONG CONSTRUCTION LTD
Real Estate
Equity
170284.96
0.00546
170284.96
62000
2.75
Taiwan
Taiwan Stock Exchange
TWD
KLRHO.E
KILER HOLDING A.S.
Industrials
Equity
170231.83
0.00546
170231.83
127758
1.33
Turkey
Istanbul Stock Exchange
TRY
1316
NEXTEER AUTOMOTIVE GROUP LTD
Consumer Discretionary
Equity
169743.6
0.00545
169743.6
372000
0.46
China
Hong Kong Exchanges And Clearing Ltd
HKD
285130
SK CHEMICALS LTD
Materials
Equity
169723.37
0.00545
169723.37
3588
47.3
Korea (South)
Korea Exchange (Stock Market)
KRW
047040
DAEWOO ENGINEERING & CONSTRUCTION
Industrials
Equity
169169.85
0.00543
169169.85
61171
2.77
Korea (South)
Korea Exchange (Stock Market)
KRW
2340
OPTO TECH CORP
Information Technology
Equity
169244.47
0.00543
169244.47
138000
1.23
Taiwan
Taiwan Stock Exchange
TWD
308
CHINA TRAVEL INTERNATIONAL INVESTM
Consumer Discretionary
Equity
168485.9
0.00541
168485.9
1014000
0.17
China
Hong Kong Exchanges And Clearing Ltd
HKD
EDELWEISS
EDELWEISS FINANCIAL SERVICES LTD
Financials
Equity
168672.23
0.00541
168672.23
216198
0.78
India
National Stock Exchange Of India
INR
272450
JIN AIR LTD
Industrials
Equity
168587.46
0.00541
168587.46
18917
8.91
Korea (South)
Korea Exchange (Stock Market)
KRW
826
TIANGONG INTERNATIONAL LTD
Materials
Equity
168593.27
0.00541
168593.27
916000
0.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
535
GEMDALE PROPERTIES AND INVESTMENT
Real Estate
Equity
168153.58
0.0054
168153.58
5060000
0.03
China
Hong Kong Exchanges And Clearing Ltd
HKD
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
167775.94
0.00538
167775.94
12448
13.48
China
Shenzhen Stock Exchange
CNY
PETZ3
PET CENTER COMERCIO E PARTCIPACOES
Consumer Discretionary
Equity
167623.2
0.00538
167623.2
186628
0.9
Brazil
XBSP
BRL
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
167786.97
0.00538
167786.97
71400
2.35
China
Shanghai Stock Exchange
CNY
064760
TOKAI CARBON KOREA LTD
Information Technology
Equity
167484.26
0.00537
167484.26
2048
81.78
Korea (South)
Korea Exchange (Kosdaq)
KRW
603077
SICHUAN HEBANG BIOTECHNOLOGY LTD A
Materials
Equity
166776.15
0.00535
166776.15
528400
0.32
China
Shanghai Stock Exchange
CNY
603712
TIANJIN COMMUNICATION & BROADCAST
Information Technology
Equity
166872.63
0.00535
166872.63
49600
3.36
China
Shanghai Stock Exchange
CNY
BAUTO
BERMAZ AUTO
Consumer Discretionary
Equity
166184.03
0.00533
166184.03
329100
0.5
Malaysia
Bursa Malaysia
MYR
TRIVENI
TRIVENI ENGINEERING AND INDUSTRIES
Consumer Staples
Equity
166040.97
0.00533
166040.97
44041
3.77
India
National Stock Exchange Of India
INR
336370
SOLUS ADVANCED MATERIALS LTD
Information Technology
Equity
165856.19
0.00532
165856.19
13182
12.58
Korea (South)
Korea Exchange (Stock Market)
KRW
PGOLD
PURE GOLD PRICE CLUB INC
Consumer Staples
Equity
165429.16
0.00531
165429.16
347000
0.48
Philippines
Philippine Stock Exchange Inc.
PHP
SYRMA
SYRMA SGS TECHNOLOGY LTD
Information Technology
Equity
165418.07
0.00531
165418.07
29107
5.68
India
National Stock Exchange Of India
INR
ENJSA.E
ENERJISA ENERJI
Utilities
Equity
164584.99
0.00528
164584.99
92856
1.77
Turkey
Istanbul Stock Exchange
TRY
FDC
FDC LTD
Health Care
Equity
164503.93
0.00528
164503.93
32357
5.08
India
National Stock Exchange Of India
INR
TTKPRESTIG
TTK PRESTIGE LTD
Consumer Discretionary
Equity
164675.28
0.00528
164675.28
20455
8.05
India
National Stock Exchange Of India
INR
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
164201.02
0.00527
164201.02
68944
2.38
China
Shenzhen Stock Exchange
CNY
365340
SUNGEEL HITECH LTD (PROPOSED)
Industrials
Equity
164199.74
0.00527
164199.74
2402
68.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
002414
WUHAN GUIDE INFRARED LTD A
Information Technology
Equity
164280.43
0.00527
164280.43
172244
0.95
China
Shenzhen Stock Exchange
CNY
603568
ZHEJIANG WEIMING ENVIRONMENT PROTE
Industrials
Equity
163897.65
0.00526
163897.65
64910
2.52
China
Shanghai Stock Exchange
CNY
BBTC
BOMBAY BURMAH TRADING CORP LTD
Consumer Staples
Equity
163709.05
0.00525
163709.05
8832
18.54
India
National Stock Exchange Of India
INR
600872
JONJEE HI-TECH INDUSTRIAL AND COMM
Consumer Staples
Equity
163633.96
0.00525
163633.96
49100
3.33
China
Shanghai Stock Exchange
CNY
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
163637.27
0.00525
163637.27
92900
1.76
China
Shanghai Stock Exchange
CNY
9925
TAIWAN SHIN KONG SECURITY LTD
Industrials
Equity
163379.58
0.00524
163379.58
128000
1.28
Taiwan
Taiwan Stock Exchange
TWD
2428
THINKING ELECTRONIC INDUSTRIAL LTD
Information Technology
Equity
163213.97
0.00524
163213.97
31000
5.26
Taiwan
Taiwan Stock Exchange
TWD
1675
ASIAINFO TECHNOLOGIES LTD
Information Technology
Equity
163149.36
0.00523
163149.36
180800
0.9
China
Hong Kong Exchanges And Clearing Ltd
HKD
272290
INNOX ADVANCED MATERIALS LTD
Information Technology
Equity
163043.52
0.00523
163043.52
7367
22.13
Korea (South)
Korea Exchange (Kosdaq)
KRW
600176
CHINA JUSHI LTD A
Materials
Equity
162601.7
0.00522
162601.7
112357
1.45
China
Shanghai Stock Exchange
CNY
1951
JINXIN FERTILITY GROUP LTD
Health Care
Equity
162798.13
0.00522
162798.13
542000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
GREATEC
GREATECH TECHNOLOGY
Information Technology
Equity
161962.81
0.0052
161962.81
163100
0.99
Malaysia
Bursa Malaysia
MYR
395400
SK REITS LTD
Real Estate
Equity
162216.63
0.0052
162216.63
52784
3.07
Korea (South)
Korea Exchange (Stock Market)
KRW
601198
DONGXING SECURITIES CORP LTD A
Financials
Equity
161662.47
0.00519
161662.47
149800
1.08
China
Shanghai Stock Exchange
CNY
PTCIL
PTC INDUSTRIES LTD
Materials
Equity
161642.7
0.00519
161642.7
1832
88.23
India
National Stock Exchange Of India
INR
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
161298.89
0.00518
161298.89
48200
3.35
China
Shenzhen Stock Exchange
CNY
688072
PIOTECH INC A
Information Technology
Equity
161582.26
0.00518
161582.26
6106
26.46
China
Shanghai Stock Exchange
CNY
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
160768.11
0.00516
160768.11
48300
3.33
China
Shenzhen Stock Exchange
CNY
TTML
TATA TELESERVICES MAHARASHTRA LTD
Communication
Equity
160546.94
0.00515
160546.94
178721
0.9
India
National Stock Exchange Of India
INR
TEXRAIL
TEXMACO RAIL AND ENGINEERING LTD
Industrials
Equity
160405.89
0.00515
160405.89
79350
2.02
India
National Stock Exchange Of India
INR
1866
CHINA XLX FERTILISER LTD
Materials
Equity
160277.61
0.00514
160277.61
338000
0.47
China
Hong Kong Exchanges And Clearing Ltd
HKD
6679
ZILLTEK TECHNOLOGY CORP
Information Technology
Equity
160292.46
0.00514
160292.46
12000
13.36
Taiwan
Gretai Securities Market
TWD
855
CHINA WATER AFFAIRS GROUP LTD
Utilities
Equity
159968.3
0.00513
159968.3
268000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
159616.29
0.00512
159616.29
40100
3.98
China
Shanghai Stock Exchange
CNY
000831
CHINA RARE EARTH RESOURCES AND TEC
Materials
Equity
159719.93
0.00512
159719.93
43500
3.67
China
Shenzhen Stock Exchange
CNY
600415
ZHEJIANG CHINA COMMODITIES CITY GR
Consumer Discretionary
Equity
159505.34
0.00512
159505.34
134100
1.19
China
Shanghai Stock Exchange
CNY
144510
GC CELL CORP
Health Care
Equity
159352.22
0.00511
159352.22
5081
31.36
Korea (South)
Korea Exchange (Kosdaq)
KRW
2106
KENDA RUBBER INDUSTRIAL LTD
Consumer Discretionary
Equity
159249.81
0.00511
159249.81
160777
0.99
Taiwan
Taiwan Stock Exchange
TWD
HUYA
HUYA ADR INC
Communication
Equity
158842.75
0.0051
158842.75
35695
4.45
China
New York Stock Exchange Inc.
USD
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
158909.87
0.0051
158909.87
249020
0.64
China
Shenzhen Stock Exchange
CNY
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
158722.17
0.00509
158722.17
12880
12.32
China
Shenzhen Stock Exchange
CNY
BPAN4
BANCO PAN PREF SA
Financials
Equity
158695.52
0.00509
158695.52
80101
1.98
Brazil
XBSP
BRL
2439
MERRY ELECTRONICS LTD
Consumer Discretionary
Equity
158320.05
0.00508
158320.05
41875
3.78
Taiwan
Taiwan Stock Exchange
TWD
019170
SHINPOONG PHARMACEUTICAL LTD
Health Care
Equity
158093.38
0.00507
158093.38
13203
11.97
Korea (South)
Korea Exchange (Stock Market)
KRW
460860
DONGKUK STEEL MILL CLS LTD
Materials
Equity
157601.48
0.00506
157601.48
18500
8.52
Korea (South)
Korea Exchange (Stock Market)
KRW
MYPK3
IOCHPE MAXION SA
Industrials
Equity
157836.16
0.00506
157836.16
54740
2.88
Brazil
XBSP
BRL
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
157421.94
0.00505
157421.94
85300
1.85
China
Shenzhen Stock Exchange
CNY
002601
LB GROUP LTD A
Materials
Equity
157235.87
0.00504
157235.87
61900
2.54
China
Shenzhen Stock Exchange
CNY
BIKAJI
BIKAJI FOODS INTERNATIONAL LTD
Consumer Staples
Equity
156741.15
0.00503
156741.15
26625
5.89
India
National Stock Exchange Of India
INR
JMT.R
JMT NETWORK SERVICES NON-VOTING DR
Financials
Equity
156746.5
0.00503
156746.5
260600
0.6
Thailand
Stock Exchange Of Thailand
THB
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
156809.02
0.00503
156809.02
49900
3.14
China
Shanghai Stock Exchange
CNY
HEG
HEG LTD
Industrials
Equity
156542.78
0.00502
156542.78
7085
22.09
India
National Stock Exchange Of India
INR
AHLUCONT
AHLUWALIA CONTRACTS (INDIA) LTD
Industrials
Equity
156034
0.00501
156034
12800
12.19
India
National Stock Exchange Of India
INR
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
155945.67
0.005
155945.67
56800
2.75
China
Shanghai Stock Exchange
CNY
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
155607.73
0.00499
155607.73
25601
6.08
China
Shanghai Stock Exchange
CNY
090460
BH LTD
Information Technology
Equity
154765.52
0.00497
154765.52
12425
12.46
Korea (South)
Korea Exchange (Stock Market)
KRW
754
HOPSON DEVELOPMENT HOLDINGS LTD
Real Estate
Equity
155016.26
0.00497
155016.26
343574
0.45
China
Hong Kong Exchanges And Clearing Ltd
HKD
CAPLIPOINT
CAPLIN POINT LABORATORIES LTD
Health Care
Equity
154473.78
0.00496
154473.78
10197
15.15
India
National Stock Exchange Of India
INR
006650
KOREA PETRO CHEMICAL IND LTD
Materials
Equity
154602.48
0.00496
154602.48
1569
98.54
Korea (South)
Korea Exchange (Stock Market)
KRW
LLOYDSENGG
LLOYDS ENGINEERING WORKS LTD
Industrials
Equity
154466.04
0.00496
154466.04
263109
0.59
India
National Stock Exchange Of India
INR
STGT.R
SRI TRANG GLOVES (THAILAND) PCL NO
Health Care
Equity
154476.79
0.00496
154476.79
642800
0.24
Thailand
Stock Exchange Of Thailand
THB
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
154582.06
0.00496
154582.06
96520
1.6
China
Shanghai Stock Exchange
CNY
601108
CAITONG SECURITIES LTD A
Financials
Equity
154413.47
0.00495
154413.47
152220
1.01
China
Shanghai Stock Exchange
CNY
4979
LUXNET CORP
Information Technology
Equity
154371.33
0.00495
154371.33
41000
3.77
Taiwan
Gretai Securities Market
TWD
002568
SHANGHAI BAIRUN INVESTMENT HOLDING
Consumer Staples
Equity
154122.84
0.00495
154122.84
62928
2.45
China
Shenzhen Stock Exchange
CNY
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
154306.9
0.00495
154306.9
147700
1.04
China
Shenzhen Stock Exchange
CNY
ALPA4
SAO PAULO ALPARGATAS PREF SA
Consumer Discretionary
Equity
153570.98
0.00493
153570.98
81049
1.89
Brazil
XBSP
BRL
600918
ZHONGTAI SECURITIES LTD A
Financials
Equity
153522.52
0.00493
153522.52
167500
0.92
China
Shanghai Stock Exchange
CNY
601696
BOC INTERNATIONAL (CHINA) LTD A
Financials
Equity
153216.55
0.00492
153216.55
111500
1.37
China
Shanghai Stock Exchange
CNY
PHP
PHP CASH
Cash and/or Derivatives
Cash
153196.46
0.00492
153196.46
8611939
1.78
Philippines
--
PHP
CML
CORONATION FUND MANAGERS LTD
Financials
Equity
152886.42
0.00491
152886.42
95999
1.59
South Africa
Johannesburg Stock Exchange
ZAR
057050
HD HOME SHOPPING CORP
Consumer Discretionary
Equity
152616.57
0.0049
152616.57
4052
37.66
Korea (South)
Korea Exchange (Stock Market)
KRW
2314
LEE & MAN PAPER MANUFACTURING LTD
Materials
Equity
152285.33
0.00489
152285.33
507000
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
600754
SHANGHAI JIN JIANG INTERNATIONAL H
Consumer Discretionary
Equity
152497.78
0.00489
152497.78
39800
3.83
China
Shanghai Stock Exchange
CNY
ORIENTCEM
ORIENT CEMENT LTD
Materials
Equity
151994.92
0.00488
151994.92
63129
2.41
India
National Stock Exchange Of India
INR
1789
AK MEDICAL HOLDINGS LTD
Health Care
Equity
151880.16
0.00487
151880.16
244000
0.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
SUPERMX
SUPERMAX CORPORATION
Health Care
Equity
151603.43
0.00486
151603.43
880416
0.17
Malaysia
Bursa Malaysia
MYR
BLA.R
BANGKOK LIFE ASSURANCE NON-VOTING
Financials
Equity
151124.97
0.00485
151124.97
307400
0.49
Thailand
Stock Exchange Of Thailand
THB
RENUKA
SHREE RENUKA SUGARS LTD
Consumer Staples
Equity
151174.54
0.00485
151174.54
315513
0.48
India
National Stock Exchange Of India
INR
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
151040.11
0.00485
151040.11
41510
3.64
China
Shanghai Stock Exchange
CNY
6213
ITEQ CORP
Information Technology
Equity
150474.02
0.00483
150474.02
56924
2.64
Taiwan
Taiwan Stock Exchange
TWD
007310
OTTOGI CORP
Consumer Staples
Equity
150549.4
0.00483
150549.4
507
296.94
Korea (South)
Korea Exchange (Stock Market)
KRW
3211
DYNAPACK INTERNATIONAL TECHNOLOGY
Information Technology
Equity
150271.84
0.00482
150271.84
51000
2.95
Taiwan
Gretai Securities Market
TWD
TOA.R
TOA PAINT THAILAND PCL NON-VOTING
Materials
Equity
150101.07
0.00482
150101.07
265300
0.57
Thailand
Stock Exchange Of Thailand
THB
603939
YIFENG PHARMACY CHAIN LTD A
Consumer Staples
Equity
150358.42
0.00482
150358.42
27410
5.49
China
Shanghai Stock Exchange
CNY
FINEORG
FINE ORGANIC INDUSTRIES LTD
Materials
Equity
149830.25
0.00481
149830.25
3055
49.04
India
National Stock Exchange Of India
INR
BLUEDART
BLUE DART EXPRESS LTD
Industrials
Equity
149233.04
0.00479
149233.04
2065
72.27
India
National Stock Exchange Of India
INR
1313
CHINA RES BUILD MATERIAL TECH HOLD
Materials
Equity
149390.32
0.00479
149390.32
974000
0.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
053800
AHNLAB INC
Information Technology
Equity
148605
0.00477
148605
3014
49.3
Korea (South)
Korea Exchange (Kosdaq)
KRW
VULC3
VULCABRAS AZALEIA
Consumer Discretionary
Equity
148561.16
0.00477
148561.16
42986
3.46
Brazil
XBSP
BRL
581
CHINA ORIENTAL LTD
Materials
Equity
148163.3
0.00475
148163.3
1008000
0.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
147978.42
0.00475
147978.42
98500
1.5
China
Shanghai Stock Exchange
CNY
817
CHINA JINMAO HOLDINGS GROUP LTD
Real Estate
Equity
147603.47
0.00474
147603.47
2026000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
EQU
EQUITES PROP FUND LTD
Real Estate
Equity
147524.69
0.00473
147524.69
219400
0.67
South Africa
Johannesburg Stock Exchange
ZAR
460
SIHUAN PHARMACEUTICAL HOLDINGS GRO
Health Care
Equity
147530.61
0.00473
147530.61
2025000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
M.R
MK RESTAURANT GROP NON-VOTING DR P
Consumer Discretionary
Equity
147128.54
0.00472
147128.54
150900
0.98
Thailand
Stock Exchange Of Thailand
THB
KPJ
KPJ HEALTHCARE
Health Care
Equity
146604.69
0.0047
146604.69
365200
0.4
Malaysia
Bursa Malaysia
MYR
WLCON
WILCON DEPOT INC
Consumer Discretionary
Equity
146345.39
0.0047
146345.39
462700
0.32
Philippines
Philippine Stock Exchange Inc.
PHP
060280
CUREXO INC
Consumer Staples
Equity
146149.11
0.00469
146149.11
14171
10.31
Korea (South)
Korea Exchange (Kosdaq)
KRW
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
145887.57
0.00468
145887.57
202000
0.72
China
Shenzhen Stock Exchange
CNY
009520
POSCO M-TECH LTD
Materials
Equity
145852.27
0.00468
145852.27
8461
17.24
Korea (South)
Korea Exchange (Kosdaq)
KRW
ALKYLAMINE
ALKYL AMINES CHEMICALS LTD
Materials
Equity
145436.91
0.00467
145436.91
6582
22.1
India
National Stock Exchange Of India
INR
PADINI
PADINI HOLDING
Consumer Discretionary
Equity
145396.15
0.00467
145396.15
202400
0.72
Malaysia
Bursa Malaysia
MYR
4736
TAIDOC TECHNOLOGY CORP
Health Care
Equity
145294.34
0.00466
145294.34
30000
4.84
Taiwan
Taiwan Stock Exchange
TWD
GUNKUL.R
GUNKUL ENGINEERING NON-VOTING DR P
Utilities
Equity
144818.07
0.00465
144818.07
1896700
0.08
Thailand
Stock Exchange Of Thailand
THB
267270
HD HYUNDAI CONSTRUCTION EQUIPMENT
Industrials
Equity
144956.44
0.00465
144956.44
3430
42.26
Korea (South)
Korea Exchange (Stock Market)
KRW
601966
SHANDONG LINGLONG TYRE CO LTD A
Consumer Discretionary
Equity
144868.34
0.00465
144868.34
50900
2.85
China
Shanghai Stock Exchange
CNY
CNVRG
CONVERGE INFORMATION & COMMUNICATI
Communication
Equity
144594.08
0.00464
144594.08
816100
0.18
Philippines
Philippine Stock Exchange Inc.
PHP
NUHCM.E
NUH CIMENTO SANAYI A
Materials
Equity
144288.88
0.00463
144288.88
15393
9.37
Turkey
Istanbul Stock Exchange
TRY
579
BEIJING JINGNENG CLEAN ENERGY LTD
Utilities
Equity
143776.68
0.00461
143776.68
654000
0.22
China
Hong Kong Exchanges And Clearing Ltd
HKD
000009
CHINA BAOAN GROUP LTD A
Industrials
Equity
143053.84
0.00459
143053.84
99800
1.43
China
Shenzhen Stock Exchange
CNY
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
143150.87
0.00459
143150.87
12400
11.54
China
Shanghai Stock Exchange
CNY
WHIRL
WHIRLPOOL OF INDIA LTD
Consumer Discretionary
Equity
143082.31
0.00459
143082.31
9738
14.69
India
National Stock Exchange Of India
INR
026960
DONG SUH INC
Consumer Staples
Equity
142732.95
0.00458
142732.95
11186
12.76
Korea (South)
Korea Exchange (Stock Market)
KRW
JAIBALAJI
JAI BALAJI INDUSTRIES LTD
Materials
Equity
142304.61
0.00457
142304.61
12783
11.13
India
National Stock Exchange Of India
INR
1565
ST.SHINE OPTICAL LTD
Health Care
Equity
141732.28
0.00455
141732.28
24000
5.91
Taiwan
Gretai Securities Market
TWD
JMFINANCIL
JM FINANCIAL LTD
Financials
Equity
141636.72
0.00454
141636.72
150248
0.94
India
National Stock Exchange Of India
INR
1478
Q TECHNOLOGY (GROUP) LTD
Information Technology
Equity
141594.88
0.00454
141594.88
373000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
SELEC.E
SELCUK ECZA DEPOSU TICARET VE SANA
Health Care
Equity
141471.55
0.00454
141471.55
90855
1.56
Turkey
Istanbul Stock Exchange
TRY
000080
HITEJINRO
Consumer Staples
Equity
141086.01
0.00453
141086.01
9215
15.31
Korea (South)
Korea Exchange (Stock Market)
KRW
KLSER.E
KALESERAMIK CANAKKALE KALEBODUR S
Industrials
Equity
141012.16
0.00452
141012.16
76353
1.85
Turkey
Istanbul Stock Exchange
TRY
VMART
V MART RETAIL LTD
Consumer Discretionary
Equity
140959.78
0.00452
140959.78
5567
25.32
India
National Stock Exchange Of India
INR
300146
BY-HEALTH LTD A
Consumer Staples
Equity
140402.87
0.0045
140402.87
60600
2.32
China
Shenzhen Stock Exchange
CNY
1536
HOTA INDUSTRIAL MFG LTD
Consumer Discretionary
Equity
139855.9
0.00449
139855.9
88283
1.58
Taiwan
Taiwan Stock Exchange
TWD
009900
MYOUNG SHIN INDUSTRIAL LTD
Consumer Discretionary
Equity
140037.06
0.00449
140037.06
11939
11.73
Korea (South)
Korea Exchange (Stock Market)
KRW
006110
SAM-A ALUMINUM LTD
Materials
Equity
140057.09
0.00449
140057.09
2060
67.99
Korea (South)
Korea Exchange (Stock Market)
KRW
UJJIVANSFB
UJJIVAN SMALL FINANCE BANK LTD
Financials
Equity
139857.62
0.00449
139857.62
263827
0.53
India
National Stock Exchange Of India
INR
020560
ASIANA AIRLINES INC
Industrials
Equity
138987.23
0.00446
138987.23
16873
8.24
Korea (South)
Korea Exchange (Stock Market)
KRW
6491
PEGAVISION CORPORATION CORP
Health Care
Equity
138608.74
0.00445
138608.74
9771
14.19
Taiwan
Taiwan Stock Exchange
TWD
2338
TAIWAN MASK CORP
Information Technology
Equity
138582.68
0.00445
138582.68
66000
2.1
Taiwan
Taiwan Stock Exchange
TWD
2001
CHINA NEW HIGHER EDUCATION GROUP L
Consumer Discretionary
Equity
138423.78
0.00444
138423.78
475000
0.29
China
Hong Kong Exchanges And Clearing Ltd
HKD
TTW.R
TTW PUBLIC COMPANY LIMITED NON-VOT
Utilities
Equity
138250.48
0.00444
138250.48
559300
0.25
Thailand
Stock Exchange Of Thailand
THB
005250
GREEN CROSS HOLDINGS
Health Care
Equity
138149.78
0.00443
138149.78
10539
13.11
Korea (South)
Korea Exchange (Stock Market)
KRW
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
137940.86
0.00443
137940.86
9408
14.66
China
Shenzhen Stock Exchange
CNY
1117
CHINA MODERN DAIRY HOLDINGS LTD
Consumer Staples
Equity
137663.28
0.00442
137663.28
1657000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
SBFG3
GRUPO SBF SA
Consumer Discretionary
Equity
137879.8
0.00442
137879.8
53989
2.55
Brazil
XBSP
BRL
002624
PERFECT WORLD LTD A
Communication
Equity
137525.58
0.00441
137525.58
96500
1.43
China
Shenzhen Stock Exchange
CNY
PIK
PICK N PAY STORES LTD
Consumer Staples
Equity
137322.28
0.00441
137322.28
140199
0.98
South Africa
Johannesburg Stock Exchange
ZAR
006120
SK DISCOVERY LTD
Energy
Equity
137327.34
0.00441
137327.34
4139
33.18
Korea (South)
Korea Exchange (Stock Market)
KRW
4174
OBI PHARMA INC
Health Care
Equity
137101.61
0.0044
137101.61
71000
1.93
Taiwan
Gretai Securities Market
TWD
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
136869.11
0.00439
136869.11
14036
9.75
China
Shanghai Stock Exchange
CNY
2608
KERRY TJ LOGISTICS COMPANY LTD
Industrials
Equity
136818.84
0.00439
136818.84
113000
1.21
Taiwan
Taiwan Stock Exchange
TWD
5522
FARGLORY LAND DEVELOPMENT LTD
Real Estate
Equity
136545.43
0.00438
136545.43
76000
1.8
Taiwan
Taiwan Stock Exchange
TWD
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumer Discretionary
Equity
136257.57
0.00437
136257.57
97400
1.4
China
Shenzhen Stock Exchange
CNY
603000
PEOPLE.CN LTD A
Communication
Equity
135770.49
0.00436
135770.49
38300
3.54
China
Shanghai Stock Exchange
CNY
3707
EPISIL HOLDING INC
Information Technology
Equity
135230.05
0.00434
135230.05
75399
1.79
Taiwan
Gretai Securities Market
TWD
097520
MCNEX LTD
Information Technology
Equity
135400.48
0.00434
135400.48
7204
18.8
Korea (South)
Korea Exchange (Stock Market)
KRW
000069
SHENZHEN OVERSEAS CHINESE TOWN LTD
Real Estate
Equity
135349.98
0.00434
135349.98
357100
0.38
China
Shenzhen Stock Exchange
CNY
601555
SOOCHOW SECURITIES CO LTD A
Financials
Equity
134724.83
0.00432
134724.83
146112
0.92
China
Shanghai Stock Exchange
CNY
302
CMGE TECHNOLOGY GROUP LTD
Communication
Equity
134231.45
0.00431
134231.45
890000
0.15
China
Hong Kong Exchanges And Clearing Ltd
HKD
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
134059.22
0.0043
134059.22
11600
11.56
China
Shanghai Stock Exchange
CNY
300759
PHARMARON BEIJING LTD A
Health Care
Equity
133985.49
0.0043
133985.49
48125
2.78
China
Shenzhen Stock Exchange
CNY
601155
SEAZEN HOLDINGS LTD A
Real Estate
Equity
133700.32
0.00429
133700.32
99800
1.34
China
Shanghai Stock Exchange
CNY
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
133333.91
0.00428
133333.91
51050
2.61
China
Shanghai Stock Exchange
CNY
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumer Discretionary
Equity
133446.03
0.00428
133446.03
161100
0.83
China
Shanghai Stock Exchange
CNY
3673
TPK HOLDING LTD
Information Technology
Equity
133253.66
0.00428
133253.66
117000
1.14
Taiwan
Taiwan Stock Exchange
TWD
1030
SEAZEN GROUP LTD
Real Estate
Equity
133229.38
0.00427
133229.38
1012000
0.13
China
Hong Kong Exchanges And Clearing Ltd
HKD
000617
CNPC CAPITAL LTD A
Financials
Equity
132793.97
0.00426
132793.97
173600
0.76
China
Shenzhen Stock Exchange
CNY
INLOT
INTRALOT INTEGRATED LOTTERY SYSTEM
Consumer Discretionary
Equity
132746.06
0.00426
132746.06
108759
1.22
Greece
Athens Exchange S.A. Cash Market
EUR
079160
CJ CGV LTD
Communication
Equity
132610.49
0.00425
132610.49
31939
4.15
Korea (South)
Korea Exchange (Stock Market)
KRW
002709
GUANGZHOU TINCI MATERIALS TECHNOLO
Materials
Equity
131661.58
0.00422
131661.58
43900
3
China
Shenzhen Stock Exchange
CNY
000021
SHENZHEN KAIFA TECHNOLOGY LTD A
Information Technology
Equity
131584.81
0.00422
131584.81
71300
1.85
China
Shenzhen Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
130785.82
0.0042
130785.82
15500
8.44
China
Shenzhen Stock Exchange
CNY
AZNOULA
SHAMAL AZ ZOUR AL OULA KSC
Utilities
Equity
131020.73
0.0042
131020.73
238512
0.55
Kuwait
Kuwait Stock Exchange
KWD
002241
GOERTEK INC A
Information Technology
Equity
130713.33
0.00419
130713.33
59200
2.21
China
Shenzhen Stock Exchange
CNY
020000
HANDSOME CORP
Consumer Discretionary
Equity
130624.65
0.00419
130624.65
8809
14.83
Korea (South)
Korea Exchange (Stock Market)
KRW
114090
GKL LTD
Consumer Discretionary
Equity
129845.03
0.00417
129845.03
13513
9.61
Korea (South)
Korea Exchange (Stock Market)
KRW
6510
CHUNGHWA PRECISION TEST TECH LTD
Information Technology
Equity
129483.81
0.00415
129483.81
8000
16.19
Taiwan
Gretai Securities Market
TWD
6069
SY HOLDINGS GROUP LTD
Financials
Equity
129292.67
0.00415
129292.67
242000
0.53
China
Hong Kong Exchanges And Clearing Ltd
HKD
8086
ADVANCED WIRELESS SEMICONDUCTOR
Information Technology
Equity
129046.37
0.00414
129046.37
28000
4.61
Taiwan
Gretai Securities Market
TWD
BEEF3
MINERVA SA
Consumer Staples
Equity
128320.26
0.00412
128320.26
95175
1.35
Brazil
XBSP
BRL
LPKR
LIPPO KARAWACI
Real Estate
Equity
128249.6
0.00411
128249.6
28639400
0
Indonesia
Indonesia Stock Exchange
IDR
4438
QANG VIET ENTERPRISE LTD
Consumer Discretionary
Equity
127749.66
0.0041
127749.66
37000
3.45
Taiwan
Taiwan Stock Exchange
TWD
2328
PAN-INTERNATIONAL INDUSTRIAL CORP
Information Technology
Equity
127402.82
0.00409
127402.82
116000
1.1
Taiwan
Taiwan Stock Exchange
TWD
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrials
Equity
126915
0.00407
126915
140799
0.9
China
Shanghai Stock Exchange
CNY
287410
JEISYS MEDICAL INC
Health Care
Equity
126467.1
0.00406
126467.1
21375
5.92
Korea (South)
Korea Exchange (Kosdaq)
KRW
NRE
NATIONAL REAL ESTATE
Real Estate
Equity
125805.56
0.00404
125805.56
483801
0.26
Kuwait
Kuwait Stock Exchange
KWD
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
125785.44
0.00404
125785.44
209800
0.6
China
Shanghai Stock Exchange
CNY
603833
OPPEIN HOME GROUP INC A
Consumer Discretionary
Equity
125405.87
0.00402
125405.87
14640
8.57
China
Shanghai Stock Exchange
CNY
600702
SHEDE SPIRITS LTD A
Consumer Staples
Equity
124829.89
0.00401
124829.89
11700
10.67
China
Shanghai Stock Exchange
CNY
002340
GEM LTD A
Materials
Equity
123128.48
0.00395
123128.48
153497
0.8
China
Shenzhen Stock Exchange
CNY
2255
HAICHANG OCEAN PARK HOLDINGS LTD
Consumer Discretionary
Equity
122855.9
0.00394
122855.9
1335000
0.09
China
Hong Kong Exchanges And Clearing Ltd
HKD
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
122776.95
0.00394
122776.95
36300
3.38
China
Shanghai Stock Exchange
CNY
KKP.R
KIATNAKIN PHATRA BANK NON-VOTING D
Financials
Equity
122122.36
0.00392
122122.36
85100
1.44
Thailand
Stock Exchange Of Thailand
THB
2441
GREATEK ELECTRONICS INC
Information Technology
Equity
121659.79
0.0039
121659.79
62000
1.96
Taiwan
Taiwan Stock Exchange
TWD
5457
SPEED TECH CORP
Information Technology
Equity
121456.69
0.0039
121456.69
63000
1.93
Taiwan
Gretai Securities Market
TWD
068240
DAWONSYS LTD
Industrials
Equity
120828.28
0.00388
120828.28
12318
9.81
Korea (South)
Korea Exchange (Kosdaq)
KRW
2038
FIH MOBILE LTD
Information Technology
Equity
120716.28
0.00387
120716.28
1908000
0.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6456
GENERAL INTERFACE SOLUTION GIS HOL
Information Technology
Equity
120166.23
0.00386
120166.23
67000
1.79
Taiwan
Taiwan Stock Exchange
TWD
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
120173.11
0.00386
120173.11
247000
0.49
China
Shenzhen Stock Exchange
CNY
HUF
HUF CASH
Cash and/or Derivatives
Cash
119950
0.00385
119950
43736493
0.27
Hungary
--
HUF
MEDC
MEDCO ENERGI INTERNASIONAL
Energy
Equity
120023.97
0.00385
120023.97
1312400
0.09
Indonesia
Indonesia Stock Exchange
IDR
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
120054.72
0.00385
120054.72
43100
2.79
China
Shenzhen Stock Exchange
CNY
2034
YEUN CHYANG INDUSTRIAL LTD
Materials
Equity
119755.34
0.00384
119755.34
153000
0.78
Taiwan
Taiwan Stock Exchange
TWD
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
118301.41
0.0038
118301.41
91800
1.29
China
Shanghai Stock Exchange
CNY
214320
INNOCEAN WORLDWIDE INC
Communication
Equity
118263.02
0.00379
118263.02
7105
16.65
Korea (South)
Korea Exchange (Stock Market)
KRW
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Information Technology
Equity
117847.96
0.00378
117847.96
16700
7.06
China
Shenzhen Stock Exchange
CNY
330590
LOTTE REIT LTD
Real Estate
Equity
117721.56
0.00378
117721.56
48630
2.42
Korea (South)
Korea Exchange (Stock Market)
KRW
EUPWR.E
EUROPOWER ENERJI & OTOMASYON TEKNO
Industrials
Equity
117510.29
0.00377
117510.29
25974
4.52
Turkey
Istanbul Stock Exchange
TRY
601633
GREAT WALL MOTOR LTD A
Consumer Discretionary
Equity
117412.43
0.00377
117412.43
37200
3.16
China
Shanghai Stock Exchange
CNY
2451
TRANSCEND INFORMATION INC
Information Technology
Equity
117454.07
0.00377
117454.07
42000
2.8
Taiwan
Taiwan Stock Exchange
TWD
8415
BRIGHTON-BEST INTERNATION (TAIWAN)
Industrials
Equity
117229.1
0.00376
117229.1
111000
1.06
Taiwan
Gretai Securities Market
TWD
9966
ALPHAMAB ONCOLOGY
Health Care
Equity
116833.25
0.00375
116833.25
197000
0.59
China
Hong Kong Exchanges And Clearing Ltd
HKD
178920
PI ADVANCED MATERIALS LTD
Materials
Equity
116107.95
0.00373
116107.95
7086
16.39
Korea (South)
Korea Exchange (Stock Market)
KRW
137310
SD BIOSENSOR INC
Health Care
Equity
116135.71
0.00373
116135.71
12956
8.96
Korea (South)
Korea Exchange (Stock Market)
KRW
002080
SINOMA SCIENCE & TECHNOLOGY LTD A
Materials
Equity
115801.22
0.00372
115801.22
56200
2.06
China
Shenzhen Stock Exchange
CNY
2607
EVERGREEN INTERNATIONAL STORAGE &
Industrials
Equity
115773.03
0.00371
115773.03
118000
0.98
Taiwan
Taiwan Stock Exchange
TWD
VGI.R
VGI NON-VOTING DR PCL
Communication
Equity
114562.49
0.00368
114562.49
2411110
0.05
Thailand
Stock Exchange Of Thailand
THB
CBAV3
COMPANHIA BRASILEIRA DE ALUMINIO
Materials
Equity
114288.44
0.00367
114288.44
137058
0.83
Brazil
XBSP
BRL
078340
COM2US
Communication
Equity
114107.88
0.00366
114107.88
3538
32.25
Korea (South)
Korea Exchange (Kosdaq)
KRW
IBREALEST
INDIABULLS REAL ESTATE LTD
Real Estate
Equity
114221.86
0.00366
114221.86
82995
1.38
India
National Stock Exchange Of India
INR
4968
RICHWAVE TECHNOLOGY CORP
Information Technology
Equity
113954.13
0.00366
113954.13
17042
6.69
Taiwan
Taiwan Stock Exchange
TWD
3532
FORMOSA SUMCO TECHNOLOGY CORP
Information Technology
Equity
113423.32
0.00364
113423.32
22000
5.16
Taiwan
Taiwan Stock Exchange
TWD
036460
KOREA GAS
Utilities
Equity
113014.87
0.00363
113014.87
5604
20.17
Korea (South)
Korea Exchange (Stock Market)
KRW
9938
TAIWAN PAIHO LTD
Consumer Discretionary
Equity
112385.95
0.00361
112385.95
64000
1.76
Taiwan
Taiwan Stock Exchange
TWD
FESA4
FERBASA PREF
Materials
Equity
111813.36
0.00359
111813.36
64556
1.73
Brazil
XBSP
BRL
002797
FIRST CAPITAL SECURITIES LTD A
Financials
Equity
111809.19
0.00359
111809.19
152200
0.73
China
Shenzhen Stock Exchange
CNY
IRBR3
IRB BRASIL RESSEGUROS SA
Financials
Equity
110738.37
0.00355
110738.37
14634
7.57
Brazil
XBSP
BRL
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
109837.02
0.00352
109837.02
5700
19.27
China
Shanghai Stock Exchange
CNY
PLN
PLN CASH
Cash and/or Derivatives
Cash
109672.67
0.00352
109672.67
437424
25.07
Poland
--
PLN
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
109164.74
0.0035
109164.74
40890
2.67
China
Shenzhen Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
108663.14
0.00349
108663.14
22500
4.83
China
Shanghai Stock Exchange
CNY
000783
CHANGJIANG SECURITIES LTD A
Financials
Equity
108377.01
0.00348
108377.01
155400
0.7
China
Shenzhen Stock Exchange
CNY
CZK
CZK CASH
Cash and/or Derivatives
Cash
107227.73
0.00344
107227.73
2508738
4.27
Czech Republic
--
CZK
1119
IDREAMSKY TECHNOLOGY HOLDINGS LTD
Communication
Equity
106999.67
0.00343
106999.67
362400
0.3
China
Hong Kong Exchanges And Clearing Ltd
HKD
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Information Technology
Equity
105430.54
0.00338
105430.54
54600
1.93
China
Shenzhen Stock Exchange
CNY
6214
SYSTEX CORP
Information Technology
Equity
105424.32
0.00338
105424.32
28000
3.77
Taiwan
Taiwan Stock Exchange
TWD
181710
NHN CORP
Communication
Equity
105097.53
0.00337
105097.53
5309
19.8
Korea (South)
Korea Exchange (Stock Market)
KRW
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
104934.86
0.00337
104934.86
7920
13.25
China
Shanghai Stock Exchange
CNY
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industrials
Equity
104496.9
0.00335
104496.9
13400
7.8
China
Shanghai Stock Exchange
CNY
8358
CO-TECH DEVELOPMENT CORP
Information Technology
Equity
104205.72
0.00334
104205.72
58000
1.8
Taiwan
Gretai Securities Market
TWD
031430
SHINSEGAE INTERNATIONAL INC
Consumer Discretionary
Equity
104109.55
0.00334
104109.55
7728
13.47
Korea (South)
Korea Exchange (Stock Market)
KRW
278280
CHUNBO LTD
Materials
Equity
103270.51
0.00331
103270.51
1581
65.32
Korea (South)
Korea Exchange (Kosdaq)
KRW
CARE
METRO HEALTHCARE INDONESIA
Health Care
Equity
102090.6
0.00328
102090.6
11011200
0.01
Indonesia
Indonesia Stock Exchange
IDR
3552
TUNG THIH ELECTRONIC LTD
Consumer Discretionary
Equity
102080.99
0.00328
102080.99
27000
3.78
Taiwan
Gretai Securities Market
TWD
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
102037.78
0.00327
102037.78
101000
1.01
China
Shenzhen Stock Exchange
CNY
MATRIX
MATRIX CONCEPTS HOLDINGS
Real Estate
Equity
101979.72
0.00327
101979.72
268150
0.38
Malaysia
Bursa Malaysia
MYR
8942
XXENTRIA TECHNOLOGY MATERIALS LTD
Industrials
Equity
101462.32
0.00326
101462.32
44000
2.31
Taiwan
Gretai Securities Market
TWD
600884
NINGBO SHANSHAN LTD A
Materials
Equity
101131.15
0.00324
101131.15
63200
1.6
China
Shanghai Stock Exchange
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
100519.64
0.00323
100519.64
33640
2.99
China
Shenzhen Stock Exchange
CNY
3152
ADVANCED CERAMIC X CORP
Information Technology
Equity
100393.7
0.00322
100393.7
14000
7.17
Taiwan
Gretai Securities Market
TWD
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
100338.92
0.00322
100338.92
37200
2.7
China
Shenzhen Stock Exchange
CNY
3019
ASIA OPTICAL INC
Information Technology
Equity
99825.02
0.0032
99825.02
49000
2.04
Taiwan
Taiwan Stock Exchange
TWD
ATT
GRUPA AZOTY SA
Materials
Equity
99201.97
0.00318
99201.97
17952
5.53
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
215000
GOLFZON LTD
Consumer Discretionary
Equity
98145.25
0.00315
98145.25
1574
62.35
Korea (South)
Korea Exchange (Kosdaq)
KRW
2500
VENUS MEDTECH HANGZHOU INC H
Health Care
Equity
98263.98
0.00315
98263.98
165000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
MBSB
MALAYSIA BUILDING SOCIETY
Financials
Equity
97959.86
0.00314
97959.86
583200
0.17
Malaysia
Bursa Malaysia
MYR
119
POLY PPTY GROUP LTD
Real Estate
Equity
97827.14
0.00314
97827.14
539000
0.18
China
Hong Kong Exchanges And Clearing Ltd
HKD
2401
SUNPLUS TECHNOLOGY LTD
Information Technology
Equity
97979.94
0.00314
97979.94
111000
0.88
Taiwan
Taiwan Stock Exchange
TWD
1848
CHINA AIRCRAFT LEASING GROUP HOLDI
Industrials
Equity
97335.05
0.00312
97335.05
253000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
3319
A-LIVING SERVICES LTD H
Real Estate
Equity
96874.28
0.00311
96874.28
248500
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
WSKT
WASKITA KARYA PERSERO CLS A
Industrials
Equity
96897.19
0.00311
96897.19
9506838
0.01
Indonesia
Indonesia Stock Exchange
IDR
3380
ALPHA NETWORKS INC
Information Technology
Equity
96542.62
0.0031
96542.62
85000
1.14
Taiwan
Taiwan Stock Exchange
TWD
014830
UNID LTD
Materials
Equity
96715.92
0.0031
96715.92
1681
57.53
Korea (South)
Korea Exchange (Stock Market)
KRW
TIGR
UP FINTECH HOLDING ADR LTD
Financials
Equity
96523.63
0.0031
96523.63
28141
3.43
China
NASDAQ
USD
025980
ANANTI INC
Consumer Discretionary
Equity
96340.97
0.00309
96340.97
20177
4.77
Korea (South)
Korea Exchange (Kosdaq)
KRW
9996
PEIJIA MEDICAL LTD
Health Care
Equity
95934.2
0.00308
95934.2
197000
0.49
China
Hong Kong Exchanges And Clearing Ltd
HKD
TRY
TRY CASH
Cash and/or Derivatives
Cash
96097.03
0.00308
96097.03
3101171
3.1
Turkey
--
TRY
005300
LOTTE CHILSUNG BEVERAGE LTD
Consumer Staples
Equity
95591.33
0.00307
95591.33
1012
94.46
Korea (South)
Korea Exchange (Stock Market)
KRW
JPFA
JAPFA COMFEED INDONESIA
Consumer Staples
Equity
95353.39
0.00306
95353.39
1303300
0.07
Indonesia
Indonesia Stock Exchange
IDR
383800
LX HOLDINGS CORP
Industrials
Equity
94540.8
0.00303
94540.8
18190
5.2
Korea (South)
Korea Exchange (Stock Market)
KRW
1268
CHINA MEIDONG AUTO HOLDINGS LTD
Consumer Discretionary
Equity
93823.97
0.00301
93823.97
254000
0.37
China
Hong Kong Exchanges And Clearing Ltd
HKD
DRBHCOM
DRB-HICOM
Consumer Discretionary
Equity
93713.92
0.00301
93713.92
303800
0.31
Malaysia
Bursa Malaysia
MYR
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
92986.38
0.00298
92986.38
66600
1.4
China
Shenzhen Stock Exchange
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
92884.66
0.00298
92884.66
35100
2.65
China
Shanghai Stock Exchange
CNY
DADA
DADA NEXUS ADS REPRESENTING LTD
Consumer Staples
Equity
91442.4
0.00293
91442.4
43544
2.1
China
NASDAQ
USD
4551
GLOBAL PMX LTD
Consumer Discretionary
Equity
90691.79
0.00291
90691.79
27000
3.36
Taiwan
Taiwan Stock Exchange
TWD
ETEL
TELECOM EGYPT
Communication
Equity
90166.71
0.00289
90166.71
111237
0.81
Egypt
Egyptian Exchange
EGP
1516
SUNAC SERVICES HOLDINGS LTD
Real Estate
Equity
89869.37
0.00288
89869.37
376000
0.24
China
Hong Kong Exchanges And Clearing Ltd
HKD
9869
HELENS INTERNATIONAL HOLDINGS LTD
Consumer Discretionary
Equity
89543.44
0.00287
89543.44
221000
0.41
China
Hong Kong Exchanges And Clearing Ltd
HKD
183300
KOMICO LTD
Information Technology
Equity
87628.92
0.00281
87628.92
1595
54.94
Korea (South)
Korea Exchange (Kosdaq)
KRW
323990
VAXCELL BIO THERAPEUTICS
Health Care
Equity
87294.94
0.0028
87294.94
5489
15.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
710
BOE VARITRONIX LTD
Information Technology
Equity
86689.33
0.00278
86689.33
144000
0.6
China
Hong Kong Exchanges And Clearing Ltd
HKD
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
86769.4
0.00278
86769.4
11196
7.75
China
Shenzhen Stock Exchange
CNY
603707
NANJING KING-FRIEND BIOCHEMICAL PH
Health Care
Equity
84511.11
0.00271
84511.11
55290
1.53
China
Shanghai Stock Exchange
CNY
410
SOHO CHINA LTD
Real Estate
Equity
84118.33
0.0027
84118.33
1012500
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
558
LK TECHNOLOGY HOLDINGS LTD
Industrials
Equity
83111.79
0.00267
83111.79
212500
0.39
China
Hong Kong Exchanges And Clearing Ltd
HKD
600486
JIANGSU YANGNONG CHEMICAL LTD A
Materials
Equity
82935.03
0.00266
82935.03
11700
7.09
China
Shanghai Stock Exchange
CNY
INR
INR CASH
Cash and/or Derivatives
Cash
81404.02
0.00261
81404.02
6787366
1.2
India
--
INR
JMART.R
JAYMART GROUP HOLDINGS NON-VOTING
Information Technology
Equity
80868.17
0.00259
80868.17
200300
0.4
Thailand
Stock Exchange Of Thailand
THB
299900
WYSIWYG STUDIOS LTD
Communication
Equity
79323.46
0.00255
79323.46
41792
1.9
Korea (South)
Korea Exchange (Kosdaq)
KRW
1308
ASIA POLYMER CORP
Materials
Equity
78983.88
0.00253
78983.88
132000
0.6
Taiwan
Taiwan Stock Exchange
TWD
AMANAT
AMANAT HOLDING
Financials
Equity
76946.95
0.00247
76946.95
264133
0.29
United Arab Emirates
Dubai Financial Market
AED
002850
SHENZHEN KEDALI INDUSTRY LTD A
Consumer Discretionary
Equity
77050.77
0.00247
77050.77
6900
11.17
China
Shenzhen Stock Exchange
CNY
6732
SENSORTEK TECHNOLOGY CORP
Information Technology
Equity
76677.92
0.00246
76677.92
6000
12.78
Taiwan
Gretai Securities Market
TWD
VNET
VNET GROUP ADR INC
Information Technology
Equity
76552.98
0.00246
76552.98
45164
1.7
China
NASDAQ
USD
AMBP3
AMBIPAR PARTICIPACOES E EMPREEND S
Industrials
Equity
76498.19
0.00245
76498.19
25163
3.04
Brazil
XBSP
BRL
3026
HOLYSTONE ENTERPRISE LTD
Information Technology
Equity
75905.51
0.00244
75905.51
25200
3.01
Taiwan
Taiwan Stock Exchange
TWD
688180
SHANGHAI JUNSHI BIOSCIENCES LTD A
Health Care
Equity
76120.78
0.00244
76120.78
20755
3.67
China
Shanghai Stock Exchange
CNY
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
76020.78
0.00244
76020.78
35700
2.13
China
Shenzhen Stock Exchange
CNY
300661
SG MICRO CORP A
Information Technology
Equity
74959.63
0.00241
74959.63
8482
8.84
China
Shenzhen Stock Exchange
CNY
194480
DEVSISTERS CORP
Communication
Equity
74373.53
0.00239
74373.53
2043
36.4
Korea (South)
Korea Exchange (Kosdaq)
KRW
2104
INTERNATIONAL CSRC INVESTMENT HOLD
Materials
Equity
74172.82
0.00238
74172.82
136820
0.54
Taiwan
Taiwan Stock Exchange
TWD
3705
YUNGSHIN GLOBAL HOLDING CORP
Health Care
Equity
73567.37
0.00236
73567.37
49000
1.5
Taiwan
Taiwan Stock Exchange
TWD
2913
TAIWAN TEA CORP
Consumer Staples
Equity
73181.48
0.00235
73181.48
111000
0.66
Taiwan
Taiwan Stock Exchange
TWD
200130
KOLMARBNH LTD
Consumer Staples
Equity
72495.87
0.00233
72495.87
6580
11.02
Korea (South)
Korea Exchange (Kosdaq)
KRW
AFFIN
AFFIN BANK
Financials
Equity
72453.83
0.00232
72453.83
139400
0.52
Malaysia
Bursa Malaysia
MYR
6185
CANSINO BIOLOGICS INC H
Health Care
Equity
72205.83
0.00232
72205.83
35800
2.02
China
Hong Kong Exchanges And Clearing Ltd
HKD
2103
TSRC CORP
Materials
Equity
72112.86
0.00231
72112.86
98000
0.74
Taiwan
Taiwan Stock Exchange
TWD
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
71719.33
0.0023
71719.33
10300
6.96
China
Shenzhen Stock Exchange
CNY
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
70989.39
0.00228
70989.39
9100
7.8
China
Shanghai Stock Exchange
CNY
--
GUJARAT AMBUJA EXPORTS LTD
Consumer Staples
Equity
70925.44
0.00228
70925.44
37381
1.9
India
National Stock Exchange Of India
INR
GAEL
GUJARAT AMBUJA EXPORTS LTD
Consumer Staples
Equity
70925.44
0.00228
70925.44
37381
1.9
India
National Stock Exchange Of India
INR
2867
MASSMUTUAL MERCURIES LIFE INSURANC
Financials
Equity
70640.3
0.00227
70640.3
470015
0.15
Taiwan
Taiwan Stock Exchange
TWD
667
CHINA EAST EDUCATION HOLDINGS LTD
Consumer Discretionary
Equity
69153.74
0.00222
69153.74
224500
0.31
China
Hong Kong Exchanges And Clearing Ltd
HKD
003816
CGN POWER LTD A
Utilities
Equity
68899.38
0.00221
68899.38
127200
0.54
China
Shenzhen Stock Exchange
CNY
002756
YONGXING SPECIAL MATERIALS TECHNOL
Materials
Equity
68476.19
0.0022
68476.19
10420
6.57
China
Shenzhen Stock Exchange
CNY
600132
CHONGQING BREWERY LTD A
Consumer Staples
Equity
67443.78
0.00216
67443.78
7700
8.76
China
Shanghai Stock Exchange
CNY
6202
HOLTEK SEMICONDUCTOR INC
Information Technology
Equity
67022.87
0.00215
67022.87
39000
1.72
Taiwan
Taiwan Stock Exchange
TWD
001720
SHINYOUNG SECURITIES LTD
Financials
Equity
65911.03
0.00211
65911.03
1317
50.05
Korea (South)
Korea Exchange (Stock Market)
KRW
1108
TRIUMPH NEW ENERGY LTD H
Industrials
Equity
64204.1
0.00206
64204.1
92000
0.7
China
Hong Kong Exchanges And Clearing Ltd
HKD
4927
APEX INTERNATIONAL LTD
Information Technology
Equity
63429.57
0.00204
63429.57
50000
1.27
Taiwan
Taiwan Stock Exchange
TWD
1458
ZHOU HEI YA INTERNATIONAL HOLDINGS
Consumer Staples
Equity
62709.94
0.00201
62709.94
301000
0.21
China
Hong Kong Exchanges And Clearing Ltd
HKD
3016
EPISIL-PRECISION INC
Information Technology
Equity
61616.13
0.00198
61616.13
34295
1.8
Taiwan
Taiwan Stock Exchange
TWD
6756
VIA LABS INC
Information Technology
Equity
61445.44
0.00197
61445.44
9000
6.83
Taiwan
Taiwan Stock Exchange
TWD
CAN
CANAAN ADR REPRESENTING CLASS A I
Information Technology
Equity
60536.02
0.00194
60536.02
42631
1.42
China
NASDAQ
USD
2836
BANK OF KAOHSIUNG LTD
Financials
Equity
58758.13
0.00189
58758.13
159364
0.37
Taiwan
Taiwan Stock Exchange
TWD
SWDY
ELSWEDY ELECTRIC
Industrials
Equity
58465.5
0.00188
58465.5
85026
0.69
Egypt
Egyptian Exchange
EGP
AKZOINDIA
AKZO NOBEL INDIA LTD
Materials
Equity
58237.39
0.00187
58237.39
2012
28.95
India
National Stock Exchange Of India
INR
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
58046.71
0.00186
58046.71
7350
7.9
China
Shenzhen Stock Exchange
CNY
006730
SEOBU T&D LTD
Consumer Discretionary
Equity
57470.32
0.00184
57470.32
10546
5.45
Korea (South)
Korea Exchange (Kosdaq)
KRW
600779
SICHUAN SWELLFUN LTD A
Consumer Staples
Equity
56515.86
0.00181
56515.86
8600
6.57
China
Shanghai Stock Exchange
CNY
KRDMA.E
KARDEMIR KARABUK DEMIR CELIK SANAY
Materials
Equity
55412.52
0.00178
55412.52
95781
0.58
Turkey
Istanbul Stock Exchange
TRY
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Information Technology
Equity
55120.86
0.00177
55120.86
11999
4.59
China
Shenzhen Stock Exchange
CNY
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
53110.97
0.0017
53110.97
6400
8.3
China
Shenzhen Stock Exchange
CNY
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
52530.44
0.00169
52530.44
2700
19.46
China
Shanghai Stock Exchange
CNY
BTPS
BANK BTPN SYARIAH
Financials
Equity
51805.49
0.00166
51805.49
595200
0.09
Indonesia
Indonesia Stock Exchange
IDR
002120
YUNDA HOLDING LTD A
Industrials
Equity
51759.99
0.00166
51759.99
52450
0.99
China
Shenzhen Stock Exchange
CNY
182400
NKMAX LTD
Health Care
Equity
49839.9
0.0016
49839.9
33278
1.5
Korea (South)
Korea Exchange (Kosdaq)
KRW
TISCO.R
TISCO FINANCIAL GROUP NON-VOTING D
Financials
Equity
49039.41
0.00157
49039.41
17900
2.74
Thailand
Stock Exchange Of Thailand
THB
603737
SKSHU PAINT CO LTD A
Materials
Equity
48066.32
0.00154
48066.32
10584
4.54
China
Shanghai Stock Exchange
CNY
FWRY
FAWRY FOR BANKING TECHNOLOGY AND E
Financials
Equity
47604.55
0.00153
47604.55
279418
0.17
Egypt
Egyptian Exchange
EGP
2777
GUANGZHOU R&F PROPERTIES LTD H
Real Estate
Equity
46611.62
0.0015
46611.62
405200
0.12
China
Hong Kong Exchanges And Clearing Ltd
HKD
000799
JIUGUI LIQUOR LTD A
Consumer Staples
Equity
45814.66
0.00147
45814.66
5900
7.77
China
Shenzhen Stock Exchange
CNY
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Information Technology
Equity
43771.9
0.0014
43771.9
1131
38.7
China
Shanghai Stock Exchange
CNY
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materials
Equity
43677.47
0.0014
43677.47
8793
4.97
China
Shanghai Stock Exchange
CNY
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
42056.11
0.00135
42056.11
15600
2.7
China
Shenzhen Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
41936.2
0.00135
41936.2
5100
8.22
China
Shenzhen Stock Exchange
CNY
6100
TONGDAO LIEPIN GROUP
Communication
Equity
41897.8
0.00134
41897.8
110000
0.38
China
Hong Kong Exchanges And Clearing Ltd
HKD
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
40823.46
0.00131
40823.46
62620
0.65
China
Shanghai Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Health Care
Equity
40818.42
0.00131
40818.42
4900
8.33
China
Shanghai Stock Exchange
CNY
2108
NANTEX INDUSTRY LTD
Materials
Equity
37401.57
0.0012
37401.57
35000
1.07
Taiwan
Taiwan Stock Exchange
TWD
STLTECH
STERLITE TECHNOLOGIES LTD
Information Technology
Equity
35774.66
0.00115
35774.66
26921
1.33
India
National Stock Exchange Of India
INR
268600
CELLIVERY THERAPEUTICS INC
Health Care
Equity
35143.36
0.00113
35143.36
9461
3.71
Korea (South)
Korea Exchange (Kosdaq)
KRW
357
HAINAN MEILAN INTERNATIONAL AIRPOR
Industrials
Equity
35021.35
0.00112
35021.35
40000
0.88
China
Hong Kong Exchanges And Clearing Ltd
HKD
3081
LAND MARK CORP
Information Technology
Equity
33245.84
0.00107
33245.84
8000
4.16
Taiwan
Gretai Securities Market
TWD
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
31575.57
0.00101
31575.57
4500
7.02
China
Shenzhen Stock Exchange
CNY
016790
CANARIABIO INC
Consumer Staples
Equity
30676.74
0.00098
30676.74
41625
0.74
Korea (South)
Korea Exchange (Kosdaq)
KRW
8341
SUNNY FRIEND ENVIRONMENTAL TECHNOL
Industrials
Equity
27347
0.00088
27347
8995
3.04
Taiwan
Taiwan Stock Exchange
TWD
3383
AGILE GROUP HOLDINGS LTD
Real Estate
Equity
14123.57
0.00045
14123.57
170000
0.08
China
Hong Kong Exchanges And Clearing Ltd
HKD
HCC.RE
HINDUSTAN CONSTRUCTION COMPANY RIG
Industrials
Equity
11054.84
0.00035
11054.84
100189
0.11
India
National Stock Exchange Of India
INR
1622
REDCO PROPERTIES GROUP LTD
Real Estate
Equity
8472.07
0.00027
8472.07
122000
0.07
China
Hong Kong Exchanges And Clearing Ltd
HKD
0933701E
FOOSUNG R RIGHTS LTD
Materials
Equity
3700.2
0.00012
3700.2
4074
0.91
Korea (South)
Korea Exchange (Stock Market)
KRW
0682401E
DAWONSYS CO
Industrials
Equity
3136.99
0.00010
3136.99
1401
2.24
Korea (South)
Korea Exchange (Kosdaq)
KRW
GAZP
GAZPROM
Energy
Equity
376.42
0.000010
376.42
3481887
0
Russian Federation
Standard-Classica-Forts
RUB
CBOM
MOS CREDIT BANK
Financials
Equity
385.22
0.000010
385.22
3563242
0
Russian Federation
Standard-Classica-Forts
RUB
SBER
SBERBANK ROSSII
Financials
Equity
322.13
0.000010
322.13
2979734
0
Russian Federation
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energy
Equity
226.71
0.000010
226.71
2097086
0
Russian Federation
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
234.76
0.000010
234.76
2171510
0
Russian Federation
Standard-Classica-Forts
RUB
AFLT
AEROFLOT ROSSIYSKIYE AVIALINII
Industrials
Equity
37.16
0
37.16
343764
0
Russian Federation
Standard-Classica-Forts
RUB
AFKS
AFK SISTEMA
Communication
Equity
109.81
0
109.81
1015780
0
Russian Federation
Standard-Classica-Forts
RUB
ALRS
AK ALROSA
Materials
Equity
86.82
0
86.82
803113
0
Russian Federation
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Financials
Equity
80.55
0
80.55
745100166
0
Russian Federation
Standard-Classica-Forts
RUB
CHF
CHF CASH
Cash and/or Derivatives
Cash
141.64
0
141.64
128
110.42
Switzerland
--
CHF
DSKY
DETSKIY MIR
Consumer Discretionary
Equity
24.54
0
24.54
226994
0
Russian Federation
Standard-Classica-Forts
RUB
EGP
EGP CASH
Cash and/or Derivatives
Cash
14.68
0
14.68
693
2.12
Egypt
--
EGP
FEES
FSK YEES
Utilities
Equity
7.59
0
7.59
70173631
0
Russian Federation
Standard-Classica-Forts
RUB
GLTR
GLOBALTRANS INVESTMENT GDR PLC
Industrials
Equity
2.88
0
2.88
26600
0
Russian Federation
Standard-Classica-Forts
RUB
MYRX
HANSON INTERNATIONAL
Real Estate
Equity
0.01
0
0.01
8809800
0
Indonesia
Indonesia Stock Exchange
IDR
IIKP
INTI AGRI RESOURCES
Consumer Staples
Equity
0
0
0
1933200
0
Indonesia
Indonesia Stock Exchange
IDR
2662
MH DEVELOPMENT LTD
Information Technology
Equity
9.42
0
9.42
2000
0
China
Hong Kong Exchanges And Clearing Ltd
HKD
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
33.85
0
33.85
313132
0
Russian Federation
Standard-Classica-Forts
RUB
MOEX
MOSCOW EXCHANGE
Financials
Equity
37.5
0
37.5
346835
0
Russian Federation
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
21050705
403
1044.7
--
Ice Futures U.S.
USD
LKOH
NK LUKOIL
Energy
Equity
13.34
0
13.34
123402
0
Russian Federation
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energy
Equity
30.24
0
30.24
279723
0
Russian Federation
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energy
Equity
29.3
0
29.3
271020
0
Russian Federation
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Materials
Equity
49.28
0
49.28
455844
0
Russian Federation
Standard-Classica-Forts
RUB
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
1.69
0
1.69
15665
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Materials
Equity
1.63
0
1.63
15065
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
2.91
0
2.91
291
0.01
Russian Federation
London Stock Exchange
USD
PLZL
POLYUS
Materials
Equity
0.89
0
0.89
8237
0
Russian Federation
Standard-Classica-Forts
RUB
AGRO
ROS AGRO GDR PLC
Consumer Staples
Equity
1.1
0
1.1
10177
0
Russian Federation
Standard-Classica-Forts
RUB
RTKM
ROSTELECOM
Communication
Equity
46.88
0
46.88
433686
0
Russian Federation
Standard-Classica-Forts
RUB
RUB
RUB CASH
Cash and/or Derivatives
Cash
0
0
0
0
1.08
Russian Federation
--
RUB
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
84744
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
123029
1
United States
--
USD
CHMF
SEVERSTAL
Materials
Equity
6.97
0
6.97
64493
0
Russian Federation
Standard-Classica-Forts
RUB
SGD
SGD CASH
Cash and/or Derivatives
Cash
0.8
0
0.8
1
74.16
Singapore
--
SGD
FLOT
SOVKOMFLOT
Energy
Equity
30.91
0
30.91
285912
0
Russian Federation
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
3.88
0
3.88
35908
0
Russian Federation
Standard-Classica-Forts
RUB
RUAL
UNITED COMPANY RUSAL
Materials
Equity
90.91
0
90.91
840930
0
Russian Federation
Standard-Classica-Forts
RUB
VKCO
VK COMPANY LTD
Communication
Equity
4.61
0
4.61
42597
0
Russian Federation
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Communication
Equity
9.84
0
9.84
90999
0
Russian Federation
Standard-Classica-Forts
RUB
iShares MSCI EM IMI ESG Screened UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI EM IMI ESG Screened Index, the Fund’s benchmark index (Index)
Net Assets
USD 336,471,155
Net Assets of Fund
USD 3,117,102,342
Inception Date
19/Oct/2018
Fund Launch Date
19/Oct/2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI EM IMI ESG Screened Index
SFDR Classification
Article 8
Shares Outstanding
60,501,356
Total Expense Ratio
0.18%
ISIN
IE00BFNM3N12
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.08%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
SEDM LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
5.561382
60501356
336471154.79
125.304852
125.6427
26/Mar/2024
USD
5.574728
60501356
337278607.97
125.605554
125.951665
25/Mar/2024
USD
5.557145
60501356
336214809.91
125.209387
125.560281
22/Mar/2024
USD
5.571614
60501356
337090231.12
125.535391
125.886816
21/Mar/2024
USD
5.617215
60501356
339849146.77
126.562839
126.925201
20/Mar/2024
USD
5.530635
60501356
334610932.78
124.612084
124.975801
19/Mar/2024
USD
5.507524
60813144
334929865.38
124.091364
124.460594
18/Mar/2024
USD
5.558799
60813144
338048060.84
125.246653
125.618962
15/Mar/2024
USD
5.53825
60813144
336798402.3
124.783659
125.153192
14/Mar/2024
USD
5.606683
60813144
340960036.73
126.32554
126.697141
13/Mar/2024
USD
5.595058
60813144
340253105.7
126.063614
126.425974
12/Mar/2024
USD
5.610017
60813144
341162788.51
126.400659
126.768623
11/Mar/2024
USD
5.556695
60813144
337920136.41
125.199248
125.540229
08/Mar/2024
USD
5.545153
56813144
315037579.47
124.939192
125.272533
07/Mar/2024
USD
5.511747
57462733
316720053.38
124.186513
124.516591
06/Mar/2024
USD
5.500139
57596355
316787999.03
123.924971
124.254127
05/Mar/2024
USD
5.46776
57596355
314923071.24
123.195432
123.595359
04/Mar/2024
USD
5.509432
57156819
314901657.45
124.134354
124.548237
01/Mar/2024
USD
5.482699
57156819
313373671.2
123.532026
123.928001
29/Feb/2024
USD
5.462485
57156819
312218266.82
123.076579
123.480586
28/Feb/2024
USD
5.449724
57156819
311488929.81
122.789058
123.191446
27/Feb/2024
USD
5.494339
57156819
314038958.48
123.79429
124.205735
26/Feb/2024
USD
5.478879
57156819
313155321.65
123.445957
123.848284
23/Feb/2024
USD
5.498049
57156819
314251020.96
123.87788
124.273333
22/Feb/2024
USD
5.502909
57156819
314528828.31
123.987382
124.386717
21/Feb/2024
USD
5.457731
57156819
311946567.7
122.969466
123.367411
20/Feb/2024
USD
5.447934
57156819
311386628.93
122.748727
123.146062
19/Feb/2024
USD
5.436068
57156819
310708405.45
122.481371
122.872318
16/Feb/2024
USD
5.434728
57156819
310631767.9
122.45118
122.839221
15/Feb/2024
USD
5.389978
57156819
308074046.59
121.442906
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14/Feb/2024
USD
5.342066
57156819
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120.36339
120.72954
13/Feb/2024
USD
5.331881
57156819
304753391.9
120.133909
120.499356
12/Feb/2024
USD
5.327671
57156819
304512731.27
120.039052
120.381594
09/Feb/2024
USD
5.32543
57156819
304384680.42
119.98856
120.325779
08/Feb/2024
USD
5.336163
57156819
304998103.79
120.230388
120.572755
07/Feb/2024
USD
5.360918
57131440
306277016.99
120.788149
121.128917
06/Feb/2024
USD
5.34787
57131440
305531551.3
120.494161
120.822931
05/Feb/2024
USD
5.261355
57131440
300588839.57
118.54487
118.875714
02/Feb/2024
USD
5.288351
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302131108.55
119.153124
119.488847
01/Feb/2024
USD
5.255115
57131440
300232297.1
118.404275
118.743622
31/Jan/2024
USD
5.22185
57131440
298331851.02
117.654774
118.007564
30/Jan/2024
USD
5.242858
57131440
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118.12811
118.479643
29/Jan/2024
USD
5.28863
57131440
302147102.76
119.15941
119.502776
26/Jan/2024
USD
5.26342
57131440
300706775.66
118.591397
118.917313
25/Jan/2024
USD
5.280369
57131440
301675108.94
118.973279
119.304186
24/Jan/2024
USD
5.251948
57041461
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118.332919
118.661524
23/Jan/2024
USD
5.19023
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116.942336
117.261122
22/Jan/2024
USD
5.16229
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116.312813
116.637026
19/Jan/2024
USD
5.191946
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116.980999
117.30137
18/Jan/2024
USD
5.141179
56535851
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115.837156
116.156621
17/Jan/2024
USD
5.125382
52047861
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115.48123
115.806722
16/Jan/2024
USD
5.236562
52047861
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117.986253
118.324539
15/Jan/2024
USD
5.316815
52047861
276728874.55
119.794453
120.136502
12/Jan/2024
USD
5.323111
52047861
277056561.38
119.93631
120.273637
11/Jan/2024
USD
5.317331
52015661
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119.806079
120.140925
10/Jan/2024
USD
5.285533
52015661
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119.089631
119.418723
09/Jan/2024
USD
5.305729
51815661
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119.544672
119.865363
08/Jan/2024
USD
5.324737
51815661
275904799.66
119.972946
120.291619
05/Jan/2024
USD
5.351017
51615661
276196317.2
120.565067
120.889614
04/Jan/2024
USD
5.360364
51615661
276678760.61
120.775666
121.107318
03/Jan/2024
USD
5.35672
51615661
276490647.87
120.693562
121.025973
02/Jan/2024
USD
5.425489
51615661
280040213.88
122.243013
122.584199
29/Dec/2023
USD
5.46559
51615661
282110059.56
123.146539
123.480563
28/Dec/2023
USD
5.459001
51615661
281769966.56
122.99808
123.326363
27/Dec/2023
USD
5.391216
51615661
278271223.18
121.4708
121.79983
22/Dec/2023
USD
5.296284
51567911
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119.331864
119.655954
21/Dec/2023
USD
5.324069
52158082
277693277.39
119.957895
120.277373
20/Dec/2023
USD
5.319211
52095668
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119.848438
120.17726
19/Dec/2023
USD
5.322814
51695668
275166448.1
119.929618
120.251405
18/Dec/2023
USD
5.321643
51847954
275916308.34
119.903234
120.236059
15/Dec/2023
USD
5.339073
51804533
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120.295953
120.632972
14/Dec/2023
USD
5.29886
51804533
274505001.27
119.389905
119.713956
13/Dec/2023
USD
5.269175
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117.033475
117.354561
12/Dec/2023
USD
5.283593
51602961
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117.353712
117.673822
11/Dec/2023
USD
5.265357
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116.948673
117.267451
08/Dec/2023
USD
5.276705
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117.200723
117.508139
07/Dec/2023
USD
5.250219
51207387
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116.612443
116.911915
06/Dec/2023
USD
5.274786
51251293
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117.1581
117.466415
05/Dec/2023
USD
5.258801
48542137
255273475.99
116.803058
117.10554
04/Dec/2023
USD
5.302364
48542137
257388084.97
117.770634
118.076891
01/Dec/2023
USD
5.311235
48542137
257818717.25
117.967668
118.276719
30/Nov/2023
USD
5.336411
48542137
259040810.8
118.526851
118.847798
29/Nov/2023
USD
5.31529
48542137
258015564.81
118.057733
118.376142
28/Nov/2023
USD
5.325981
48565649
258659768.07
118.295191
118.6101
27/Nov/2023
USD
5.283284
48565649
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117.346849
117.6598
24/Nov/2023
USD
5.298358
48565649
257318221.01
117.681657
117.986524
23/Nov/2023
USD
5.337056
47929706
255803552.98
118.541177
118.855457
22/Nov/2023
USD
5.312763
47929706
254639198.19
118.001606
118.302495
21/Nov/2023
USD
5.336149
47875706
255471932.38
118.521032
118.825273
20/Nov/2023
USD
5.318875
47875706
254644929
118.13736
118.448872
17/Nov/2023
USD
5.271149
47792576
251921816.57
117.077319
117.389575
16/Nov/2023
USD
5.29647
47677851
252524336.47
117.639723
117.954682
15/Nov/2023
USD
5.301549
51046780
270627031.54
117.752532
118.064444
14/Nov/2023
USD
5.173587
51074221
264236963.32
114.910373
115.200526
13/Nov/2023
USD
5.136628
51100642
262485035.77
114.089477
114.399107
10/Nov/2023
USD
5.118421
51100642
261554622.04
113.685082
113.993249
09/Nov/2023
USD
5.161009
49162027
253725676.25
114.631003
114.947074
08/Nov/2023
USD
5.171954
48308437
249849043.01
114.874102
115.184501
07/Nov/2023
USD
5.184711
48440157
251148261.04
115.157447
115.461368
06/Nov/2023
USD
5.224341
48440157
253067923.53
116.037668
116.344163
03/Nov/2023
USD
5.113323
48440157
247690197.12
113.571851
113.85745
02/Nov/2023
USD
5.019532
48758482
244744763.82
111.488662
111.777927
01/Nov/2023
USD
4.937624
48494005
239445193.04
109.669406
109.962564
31/Oct/2023
USD
4.931823
48494005
239163879.53
109.54056
109.840307
30/Oct/2023
USD
4.96769
48494005
240903222.03
110.337201
110.642001
27/Oct/2023
USD
4.95426
48494005
240251917.13
110.038908
110.34408
26/Oct/2023
USD
4.910363
48494005
238123172.68
109.063913
109.351552
25/Oct/2023
USD
4.966967
48459725
240697871.26
110.321142
110.6187
24/Oct/2023
USD
4.965225
48409806
240365624.52
110.282451
110.571402
23/Oct/2023
USD
4.947841
48409806
239524031.41
109.896335
110.182466
20/Oct/2023
USD
4.990843
48409806
241605750.26
110.851452
111.148532
19/Oct/2023
USD
5.018547
48296027
242375917.83
111.466784
111.753129
18/Oct/2023
USD
5.081353
48296027
245409172.73
112.861766
113.158195
17/Oct/2023
USD
5.126005
48296027
247565711.3
113.85353
114.146763
16/Oct/2023
USD
5.100981
48258617
246166323.54
113.297723
113.574924
13/Oct/2023
USD
5.128822
48258617
247509880.7
113.916099
114.208717
12/Oct/2023
USD
5.188979
48258617
250412953.49
115.252244
115.557275
11/Oct/2023
USD
5.157345
44793407
231015081.93
114.549622
114.828151
10/Oct/2023
USD
5.092417
44793407
228106733.28
113.107508
113.384511
09/Oct/2023
USD
5.043657
44793407
225922622.64
112.024502
112.314188
06/Oct/2023
USD
5.057166
44793407
226527705.54
112.32455
112.609018
05/Oct/2023
USD
5.020016
44793407
224863624.52
111.499412
111.788666
04/Oct/2023
USD
5.007202
44793407
224289670.18
111.214801
111.506521
03/Oct/2023
USD
5.066258
44793407
226934998.02
112.526492
112.824732
02/Oct/2023
USD
5.129366
44793407
229761821.65
113.928181
114.226611
29/Sept/2023
USD
5.134836
44793407
230006840.5
114.049675
114.345311
28/Sept/2023
USD
5.090861
44793407
228037042.88
113.072948
113.355686
27/Sept/2023
USD
5.112946
44752657
228817956.27
113.563477
113.832095
26/Sept/2023
USD
5.106297
44552657
227499109.4
113.415797
113.67185
25/Sept/2023
USD
5.15952
44626959
230253690.67
114.597931
114.852832
22/Sept/2023
USD
5.19279
44655882
231888635.73
115.33689
115.592307
21/Sept/2023
USD
5.150748
43812380
225666558.34
114.403096
114.656746
20/Sept/2023
USD
5.229969
43946540
229839071.54
116.162671
116.408783
19/Sept/2023
USD
5.249933
43946540
230716429.53
116.606091
116.859349
18/Sept/2023
USD
5.259453
43946540
231134788.3
116.817539
117.074405
15/Sept/2023
USD
5.305795
43700220
231864415.98
117.84684
118.125897
14/Sept/2023
USD
5.292347
43523028
230338967.72
117.548147
117.814447
13/Sept/2023
USD
5.251895
43523028
228578390.28
116.649669
116.920312
12/Sept/2023
USD
5.255856
43523028
228750803.42
116.737647
117.007477
11/Sept/2023
USD
5.265773
43523028
229182422.89
116.957913
117.233197
08/Sept/2023
USD
5.245887
44181629
231771875.51
116.516225
116.798358
07/Sept/2023
USD
5.243599
44181629
231670759.67
116.465407
116.75029
06/Sept/2023
USD
5.285203
44181629
233508914.55
117.389472
117.678122
05/Sept/2023
USD
5.306874
44181629
234466378.89
117.870806
118.147966
04/Sept/2023
USD
5.355362
44181629
236608653.81
118.947771
119.226719
01/Sept/2023
USD
5.308013
44181629
234516694.38
117.896104
118.166609
31/Aug/2023
USD
5.283082
44181629
233415184.2
117.342362
117.605626
30/Aug/2023
USD
5.323953
44181629
235220950.51
118.250147
118.481367
29/Aug/2023
USD
5.315813
44159520
234743778.79
118.06935
118.294102
25/Aug/2023
USD
5.2299
44181528
231064994.53
116.161139
116.372171
24/Aug/2023
USD
5.286695
44181528
233574280.08
117.422611
117.64325
23/Aug/2023
USD
5.222789
44181528
230750816.3
116.003197
116.198367
22/Aug/2023
USD
5.202362
44181528
229848335.35
115.549493
115.755952
21/Aug/2023
USD
5.164595
44235730
228459639.19
114.710652
114.900238
18/Aug/2023
USD
5.18546
44235730
229382648.88
115.174083
115.364089
17/Aug/2023
USD
5.233978
44258704
231649107.13
116.251715
116.448593
16/Aug/2023
USD
5.242386
44258704
232021228.02
116.438465
116.634149
15/Aug/2023
USD
5.272523
44258704
233355052.86
117.107837
117.294865
14/Aug/2023
USD
5.292627
44258704
234244855.1
117.554366
117.733017
11/Aug/2023
USD
5.353937
43819640
234607633.48
118.916121
119.093869
10/Aug/2023
USD
5.405299
43819640
236858279.37
120.05692
120.224075
09/Aug/2023
USD
5.407603
43819640
236959223.78
120.108094
120.280048
08/Aug/2023
USD
5.380533
43819640
235773025.37
119.506843
119.67724
07/Aug/2023
USD
5.448533
43819640
238752783.53
121.017189
121.178468
04/Aug/2023
USD
5.45611
43819640
239084817.92
121.185482
121.344607
03/Aug/2023
USD
5.442759
43708970
237897394.46
120.888943
121.048301
02/Aug/2023
USD
5.461931
43708970
238735383.05
121.314772
121.477602
01/Aug/2023
USD
5.583584
43708970
244052748.99
124.016803
124.178663
31/Jul/2023
USD
5.605107
43708970
244993475.71
124.494849
124.642531
28/Jul/2023
USD
5.586076
43708970
244161632.3
124.072152
124.210112
27/Jul/2023
USD
5.539341
43708970
242118918.72
123.034123
123.157098
26/Jul/2023
USD
5.517221
43708970
241152086.42
122.542816
122.658292
25/Jul/2023
USD
5.523907
43708970
241444310.34
122.691319
122.804198
24/Jul/2023
USD
5.42794
43708970
237249667.28
120.559799
120.657741
21/Jul/2023
USD
5.43728
43708970
237657935.45
120.767249
120.888013
20/Jul/2023
USD
5.457537
43708970
238543352.23
121.217177
121.345548
19/Jul/2023
USD
5.463843
43708970
238818971.58
121.357239
121.466977
18/Jul/2023
USD
5.477235
43708970
239404319.4
121.654688
121.756476
17/Jul/2023
USD
5.504308
43708970
240587653.8
122.256006
122.358561
14/Jul/2023
USD
5.506386
41611600
229129563.78
122.30216
122.415791
13/Jul/2023
USD
5.463633
41611600
227350551.53
121.352575
121.443392
12/Jul/2023
USD
5.385704
41611600
224107767.33
119.621696
119.720961
11/Jul/2023
USD
5.331683
41611600
221859887.92
118.421838
118.537849
10/Jul/2023
USD
5.260709
40611600
213645827.74
116.845436
116.95632
07/Jul/2023
USD
5.254357
40611600
213387884.54
116.704352
116.808661
06/Jul/2023
USD
5.274006
40611600
214185862.33
117.140776
117.265166
05/Jul/2023
USD
5.351722
40611600
217342017.11
118.866923
118.976671
04/Jul/2023
USD
5.383972
40646671
218840569.48
119.583227
119.694919
03/Jul/2023
USD
5.36444
40646671
218046653
119.149402
119.248167
30/Jun/2023
USD
5.282563
40605911
214503292.63
117.330835
117.417829
29/Jun/2023
USD
5.264547
40605911
213771741.46
116.930682
117.01818
28/Jun/2023
USD
5.284557
40605911
214584290.58
117.375124
117.461861
27/Jun/2023
USD
5.299326
40605911
215183978.17
117.703157
117.783632
26/Jun/2023
USD
5.269707
40605911
213981281.45
117.045291
117.129175
23/Jun/2023
USD
5.282595
40605911
214504618.98
117.331546
117.419232
22/Jun/2023
USD
5.33203
40605911
216511971.72
118.429545
118.50376
21/Jun/2023
USD
5.350596
40605911
217265854
118.841914
118.903602
20/Jun/2023
USD
5.39462
40538001
218687149.59
119.819729
119.899772
19/Jun/2023
USD
5.442079
40538001
220611029.59
120.87384
120.96387
16/Jun/2023
USD
5.475264
40497821
221736273.3
121.610911
121.710928
15/Jun/2023
USD
5.440309
39749131
216247562.68
120.834526
120.937176
14/Jun/2023
USD
5.445866
39749131
216468443.71
119.805203
119.903528
13/Jun/2023
USD
5.436065
39749131
216078879.08
119.589588
119.693372
12/Jun/2023
USD
5.377189
39749131
213738613.94
118.294358
118.393058
09/Jun/2023
USD
5.371395
38661949
207668616.04
118.166894
118.261228
08/Jun/2023
USD
5.326517
38661949
205933538.21
117.17961
117.277825
07/Jun/2023
USD
5.334831
38661949
206254975.02
117.362512
117.475825
06/Jun/2023
USD
5.294935
38661949
204712518.81
116.484828
116.606628
05/Jun/2023
USD
5.284752
38637449
204189374.44
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02/Jun/2023
USD
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01/Jun/2023
USD
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31/May/2023
USD
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30/May/2023
USD
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26/May/2023
USD
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25/May/2023
USD
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24/May/2023
USD
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23/May/2023
USD
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22/May/2023
USD
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19/May/2023
USD
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18/May/2023
USD
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17/May/2023
USD
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16/May/2023
USD
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15/May/2023
USD
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12/May/2023
USD
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11/May/2023
USD
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10/May/2023
USD
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09/May/2023
USD
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05/May/2023
USD
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04/May/2023
USD
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03/May/2023
USD
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02/May/2023
USD
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28/Apr/2023
USD
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27/Apr/2023
USD
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26/Apr/2023
USD
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25/Apr/2023
USD
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24/Apr/2023
USD
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21/Apr/2023
USD
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20/Apr/2023
USD
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19/Apr/2023
USD
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18/Apr/2023
USD
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17/Apr/2023
USD
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14/Apr/2023
USD
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13/Apr/2023
USD
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12/Apr/2023
USD
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11/Apr/2023
USD
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06/Apr/2023
USD
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05/Apr/2023
USD
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04/Apr/2023
USD
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03/Apr/2023
USD
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31/Mar/2023
USD
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30/Mar/2023
USD
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29/Mar/2023
USD
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28/Mar/2023
USD
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27/Mar/2023
USD
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24/Mar/2023
USD
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23/Mar/2023
USD
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22/Mar/2023
USD
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21/Mar/2023
USD
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20/Mar/2023
USD
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17/Mar/2023
USD
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16/Mar/2023
USD
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15/Mar/2023
USD
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14/Mar/2023
USD
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13/Mar/2023
USD
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10/Mar/2023
USD
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09/Mar/2023
USD
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08/Mar/2023
USD
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07/Mar/2023
USD
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114.951147
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06/Mar/2023
USD
5.252969
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03/Mar/2023
USD
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02/Mar/2023
USD
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01/Mar/2023
USD
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28/Feb/2023
USD
5.099444
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27/Feb/2023
USD
5.113845
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24/Feb/2023
USD
5.139103
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23/Feb/2023
USD
5.217861
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22/Feb/2023
USD
5.187
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21/Feb/2023
USD
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20/Feb/2023
USD
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17/Feb/2023
USD
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16/Feb/2023
USD
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15/Feb/2023
USD
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14/Feb/2023
USD
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13/Feb/2023
USD
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10/Feb/2023
USD
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09/Feb/2023
USD
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08/Feb/2023
USD
5.382193
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07/Feb/2023
USD
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06/Feb/2023
USD
5.35313
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03/Feb/2023
USD
5.477552
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02/Feb/2023
USD
5.512427
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01/Feb/2023
USD
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120.760413
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31/Jan/2023
USD
5.431089
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30/Jan/2023
USD
5.485943
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27/Jan/2023
USD
5.519765
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26/Jan/2023
USD
5.524261
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25/Jan/2023
USD
5.467378
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120.278452
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24/Jan/2023
USD
5.45693
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23/Jan/2023
USD
5.455429
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20/Jan/2023
USD
5.442485
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19/Jan/2023
USD
5.402426
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18/Jan/2023
USD
5.412917
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17/Jan/2023
USD
5.401006
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16/Jan/2023
USD
5.419683
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13/Jan/2023
USD
5.41078
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12/Jan/2023
USD
5.353617
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11/Jan/2023
USD
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10/Jan/2023
USD
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09/Jan/2023
USD
5.326959
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06/Jan/2023
USD
5.196589
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114.321286
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05/Jan/2023
USD
5.172492
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04/Jan/2023
USD
5.12668
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03/Jan/2023
USD
5.065099
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30/Dec/2022
USD
5.035361
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29/Dec/2022
USD
5.039666
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28/Dec/2022
USD
5.051973
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23/Dec/2022
USD
5.017618
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22/Dec/2022
USD
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21/Dec/2022
USD
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20/Dec/2022
USD
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19/Dec/2022
USD
5.031604
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16/Dec/2022
USD
5.029306
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15/Dec/2022
USD
5.047455
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14/Dec/2022
USD
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13/Dec/2022
USD
5.149978
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12/Dec/2022
USD
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09/Dec/2022
USD
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08/Dec/2022
USD
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07/Dec/2022
USD
5.114568
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06/Dec/2022
USD
5.1844
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05/Dec/2022
USD
5.246975
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02/Dec/2022
USD
5.197522
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01/Dec/2022
USD
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30/Nov/2022
USD
5.180243
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29/Nov/2022
USD
5.083052
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110.082671
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28/Nov/2022
USD
4.972593
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107.690482
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25/Nov/2022
USD
5.023258
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24/Nov/2022
USD
5.046149
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23/Nov/2022
USD
4.974428
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107.730222
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22/Nov/2022
USD
4.948323
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107.164871
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21/Nov/2022
USD
4.963047
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107.483746
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18/Nov/2022
USD
5.022892
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17/Nov/2022
USD
5.018955
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108.694534
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16/Nov/2022
USD
5.079773
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110.011658
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15/Nov/2022
USD
5.113429
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110.740539
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14/Nov/2022
USD
5.005856
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108.410852
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11/Nov/2022
USD
4.981108
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107.874889
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10/Nov/2022
USD
4.748121
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102.829135
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09/Nov/2022
USD
4.804907
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104.058938
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08/Nov/2022
USD
4.800771
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103.969366
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07/Nov/2022
USD
4.787247
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04/Nov/2022
USD
4.721369
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102.249772
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03/Nov/2022
USD
4.603943
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99.7067
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02/Nov/2022
USD
4.661771
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100.95907
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01/Nov/2022
USD
4.633708
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100.351315
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31/Oct/2022
USD
4.535865
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98.232348
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28/Oct/2022
USD
4.517935
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27/Oct/2022
USD
4.586884
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99.337257
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26/Oct/2022
USD
4.539857
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98.318802
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25/Oct/2022
USD
4.504396
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97.55083
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24/Oct/2022
USD
4.498418
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97.421366
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21/Oct/2022
USD
4.604369
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20/Oct/2022
USD
4.607311
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99.77964
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19/Oct/2022
USD
4.615385
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99.954497
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18/Oct/2022
USD
4.682321
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101.404117
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17/Oct/2022
USD
4.612474
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99.891454
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14/Oct/2022
USD
4.599508
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13/Oct/2022
USD
4.549875
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12/Oct/2022
USD
4.608104
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99.796814
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11/Oct/2022
USD
4.603499
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10/Oct/2022
USD
4.714046
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102.091179
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07/Oct/2022
USD
4.778253
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103.481698
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06/Oct/2022
USD
4.844831
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05/Oct/2022
USD
4.834546
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104.700824
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04/Oct/2022
USD
4.757631
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103.035091
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03/Oct/2022
USD
4.664147
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30/Sept/2022
USD
4.662887
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100.983239
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29/Sept/2022
USD
4.647293
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100.645523
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28/Sept/2022
USD
4.658373
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100.88548
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27/Sept/2022
USD
4.743421
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26/Sept/2022
USD
4.723557
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102.297157
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23/Sept/2022
USD
4.822428
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22/Sept/2022
USD
4.910861
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106.353564
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21/Sept/2022
USD
4.961712
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107.454834
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20/Sept/2022
USD
5.033574
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16/Sept/2022
USD
5.025922
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15/Sept/2022
USD
5.100827
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14/Sept/2022
USD
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110.892765
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13/Sept/2022
USD
5.207974
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12/Sept/2022
USD
5.202807
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09/Sept/2022
USD
5.155396
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111.649411
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08/Sept/2022
USD
5.090946
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07/Sept/2022
USD
5.08199
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06/Sept/2022
USD
5.127347
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05/Sept/2022
USD
5.143139
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111.383963
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02/Sept/2022
USD
5.169172
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111.947755
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01/Sept/2022
USD
5.1889
40094045
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112.375
112.444784
31/Aug/2022
USD
5.281646
40094045
211762572.64
114.383582
114.453806
30/Aug/2022
USD
5.269492
40094045
211275277.83
114.120366
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26/Aug/2022
USD
5.339355
40094045
214076377.16
115.633375
115.71541
25/Aug/2022
USD
5.324089
40054475
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115.302762
115.340334
24/Aug/2022
USD
5.229958
40054475
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113.264185
113.294997
23/Aug/2022
USD
5.245027
39941385
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113.590532
113.654485
22/Aug/2022
USD
5.262511
39941385
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113.969179
114.045258
19/Aug/2022
USD
5.316121
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212333247.56
115.130201
115.207602
18/Aug/2022
USD
5.357674
39941385
213992926.87
116.030106
116.10577
17/Aug/2022
USD
5.38807
40262453
216936947.08
116.688386
116.775006
16/Aug/2022
USD
5.382402
40262453
216708717.11
116.565635
116.640496
15/Aug/2022
USD
5.386885
40262453
216889206.72
116.662723
116.725245
12/Aug/2022
USD
5.392229
40262453
217104399.36
116.778457
116.844851
11/Aug/2022
USD
5.369907
40231453
216039179.55
116.295034
116.37451
10/Aug/2022
USD
5.281042
40766549
215289887.68
114.370502
114.411496
09/Aug/2022
USD
5.30216
40766549
216150800.98
114.82785
114.90724
08/Aug/2022
USD
5.30395
40766549
216223751.8
114.866616
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05/Aug/2022
USD
5.31299
40766549
216592293.27
115.062393
115.141568
04/Aug/2022
USD
5.269132
40451549
213144568.07
114.112569
114.164893
03/Aug/2022
USD
5.223244
40451549
211288328.99
113.118782
113.156013
02/Aug/2022
USD
5.214856
40451549
210949028.18
112.937124
112.967813
01/Aug/2022
USD
5.269776
40772614
214862573.07
114.126516
114.187261
29/Jul/2022
USD
5.261122
40772614
214509716.16
113.939098
113.955485
28/Jul/2022
USD
5.27652
40794831
215254760.07
114.27257
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27/Jul/2022
USD
5.237345
44005445
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113.424164
113.433487
26/Jul/2022
USD
5.232
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230236492.21
113.308409
113.389127
25/Jul/2022
USD
5.223322
44031740
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113.120471
113.163327
22/Jul/2022
USD
5.240943
44031740
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113.502085
113.562556
21/Jul/2022
USD
5.24488
44031740
230941205.36
113.587348
113.60705
20/Jul/2022
USD
5.218206
52593447
274443462.8
113.009675
113.057284
19/Jul/2022
USD
5.182835
52593447
272583202.7
112.243652
112.249254
18/Jul/2022
USD
5.17853
54733881
283441064.87
112.150419
112.215566
15/Jul/2022
USD
5.083738
54733881
278252742.09
110.097527
110.128922
14/Jul/2022
USD
5.099925
54733881
279138718.41
110.448086
110.524821
13/Jul/2022
USD
5.120897
54733881
280286587.87
110.902272
110.938305
12/Jul/2022
USD
5.102761
54733881
279293922.75
110.509505
110.533091
11/Jul/2022
USD
5.176684
54733881
283340058.38
112.110441
112.163593
08/Jul/2022
USD
5.267845
54733881
288329639.42
114.084697
114.098656
07/Jul/2022
USD
5.241514
54733881
286888443.59
113.514451
113.490111
06/Jul/2022
USD
5.16636
54733881
282774984.88
111.886856
111.932096
05/Jul/2022
USD
5.220149
54733881
285719057.88
113.051754
113.074796
04/Jul/2022
USD
5.220319
54810946
286130637.15
113.055435
113.084222
01/Jul/2022
USD
5.219602
54810946
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113.039907
113.048033
30/Jun/2022
USD
5.26319
54810946
288480458.22
113.983884
113.99957
29/Jun/2022
USD
5.329071
54810946
292091435.41
115.410656
115.421865
28/Jun/2022
USD
5.405426
54810946
296276555.19
117.064262
117.110495
27/Jun/2022
USD
5.399555
54810946
295954754.61
116.937115
116.959808
24/Jun/2022
USD
5.316527
54810946
291403927.36
115.138993
115.123018
23/Jun/2022
USD
5.230871
54810946
286709031.89
113.283958
113.260011
22/Jun/2022
USD
5.216505
54810946
285921592.07
112.972836
112.951981
21/Jun/2022
USD
5.335443
54810946
292440701.22
115.548654
115.590275
20/Jun/2022
USD
5.243922
54810946
287424345.98
113.566601
113.619513
17/Jun/2022
USD
5.273837
54810946
289064042.54
114.214464
114.246763
16/Jun/2022
USD
5.287101
54810946
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114.50172
114.56422
15/Jun/2022
USD
5.399717
54810946
295963602.46
115.888102
115.925152
14/Jun/2022
USD
5.386302
55199998
297323894.33
115.600191
115.622658
13/Jun/2022
USD
5.378062
57039317
306760991.42
115.423345
115.545108
10/Jun/2022
USD
5.5827
57039317
318433404.52
119.815262
119.934867
09/Jun/2022
USD
5.646732
57039317
322085756.24
121.18951
121.308649
08/Jun/2022
USD
5.68
57039317
323983367.72
121.903504
121.958099
07/Jun/2022
USD
5.616862
57039317
320381974.96
120.548443
120.573694
06/Jun/2022
USD
5.671363
57039317
323490678.76
121.718137
121.777832
01/Jun/2022
USD
5.660385
57039317
322864535.69
121.482529
121.545639
31/May/2022
USD
5.708109
57039317
325586669.01
122.506776
122.549369
30/May/2022
USD
5.642581
57039317
321849002.04
121.100421
121.139405
27/May/2022
USD
5.52381
57039317
315074382.86
118.551372
118.579724
26/May/2022
USD
5.417963
57039317
309036932.28
116.279696
116.301964
25/May/2022
USD
5.39954
57039317
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115.884304
115.916561
24/May/2022
USD
5.388067
57039317
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115.638071
115.671741
23/May/2022
USD
5.474218
57039317
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117.487034
117.519834
20/May/2022
USD
5.477884
57039317
312454788.48
117.565713
117.616495
19/May/2022
USD
5.374937
57039317
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115.356277
115.406317
18/May/2022
USD
5.473485
57039317
312203848.56
117.471303
117.526596
17/May/2022
USD
5.46051
57039317
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117.192835
117.237245
16/May/2022
USD
5.339338
57039317
304552243.73
114.592255
114.623976
13/May/2022
USD
5.325704
57039317
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114.299644
114.328836
12/May/2022
USD
5.235767
57039317
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112.369426
112.389774
11/May/2022
USD
5.361235
57039317
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115.062206
115.085153
10/May/2022
USD
5.348889
57039317
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114.797238
114.812131
09/May/2022
USD
5.384277
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311683785.54
115.556731
115.572371
06/May/2022
USD
5.47587
57887764
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117.522489
117.534374
05/May/2022
USD
5.61934
57887764
325291041.67
120.601626
120.631742
04/May/2022
USD
5.644163
57887764
326728015.93
121.134374
121.155869
03/May/2022
USD
5.673605
57887764
328432307.55
121.766255
121.790722
29/Apr/2022
USD
5.710248
57887764
330553528.03
122.552683
122.583475
28/Apr/2022
USD
5.597578
58887764
329628857.38
120.134572
120.150309
27/Apr/2022
USD
5.550599
58887764
326862380.36
119.126314
119.151302
26/Apr/2022
USD
5.586408
58887764
328971105.02
119.894843
119.923211
25/Apr/2022
USD
5.56884
58887764
327936584.25
119.517801
119.530698
22/Apr/2022
USD
5.722071
60637640
346972924.5
122.806427
122.829538
21/Apr/2022
USD
5.777155
60637640
350313070.57
123.988633
124.013192
20/Apr/2022
USD
5.818436
60637640
352816237.35
124.874601
124.878068
19/Apr/2022
USD
5.815557
60637640
352641673.46
124.812812
124.82052
14/Apr/2022
USD
5.922263
60637640
359112075.44
127.102924
127.10662
13/Apr/2022
USD
5.925567
60637640
359312398.68
127.173834
127.159913
12/Apr/2022
USD
5.879165
60637640
356498701.01
126.17796
126.161132
11/Apr/2022
USD
5.888592
60637640
357070364.35
126.380281
126.36628
08/Apr/2022
USD
5.97307
60637640
362192888.49
128.193338
128.194281
07/Apr/2022
USD
5.961863
60637640
361513356.78
127.952815
127.958887
06/Apr/2022
USD
6.051585
60637640
366953865.79
129.878418
129.885707
05/Apr/2022
USD
6.123931
60637640
371340749.31
131.431099
131.447729
04/Apr/2022
USD
6.143409
60637640
372521858.65
131.849134
131.857365
01/Apr/2022
USD
6.062864
60387640
366122103.56
130.120487
130.127017
31/Mar/2022
USD
6.043736
60387640
364966965.98
129.709964
129.719598
30/Mar/2022
USD
6.081036
60387640
367219439.64
130.510492
130.523456
29/Mar/2022
USD
6.011538
60387640
363022618.79
129.018934
129.044167
28/Mar/2022
USD
5.949655
60387640
359285645.6
127.690808
127.704287
25/Mar/2022
USD
5.954055
60387640
359551366.03
127.78524
127.792187
24/Mar/2022
USD
6.01146
60387640
363017938.2
129.01726
129.033217
23/Mar/2022
USD
6.029948
57418080
346228067.67
129.414047
129.436356
22/Mar/2022
USD
5.982927
60349481
361066592.59
128.404888
128.410486
21/Mar/2022
USD
5.900199
60349481
356073967.04
126.629389
126.627959
18/Mar/2022
USD
5.943124
60349481
358664476.48
127.550641
127.527878
17/Mar/2022
USD
5.931674
60349481
357973487.88
127.304902
127.269602
16/Mar/2022
USD
5.726746
60349481
345606163.78
122.906761
122.854252
15/Mar/2022
USD
5.45207
60249481
328484429.63
117.011696
116.960732
14/Mar/2022
USD
5.591043
60249481
336857453.43
119.994319
119.961225
11/Mar/2022
USD
5.738517
60249481
345742725.07
123.159389
123.145098
10/Mar/2022
USD
5.81854
60249481
350564059.06
124.876833
124.881655
09/Mar/2022
USD
5.753705
60249481
346657779.73
123.485352
123.482068
08/Mar/2022
USD
5.69264
60199481
342693988.97
122.174782
123.535985
07/Mar/2022
USD
5.760514
60079481
346088746.79
123.631486
124.830987
04/Mar/2022
USD
5.946085
59979481
356643149.7
127.614189
129.080153
03/Mar/2022
USD
6.08047
59979481
364703470.49
130.498345
132.192794
02/Mar/2022
USD
6.068067
59749481
362563905.81
130.232153
131.762075
01/Mar/2022
USD
6.130844
59749481
366314752.33
131.579465
132.758071
28/Feb/2022
USD
6.108298
59749481
364967656.39
131.095586
132.144071
25/Feb/2022
USD
6.157297
59749481
367895328.08
132.147197
132.215335
24/Feb/2022
USD
6.067516
59749481
362530968.28
130.220327
130.295449
23/Feb/2022
USD
6.338782
59749481
378738950.16
136.042207
136.132532
22/Feb/2022
USD
6.331125
59749481
378281491.51
135.877873
135.95127
21/Feb/2022
USD
6.40508
59749481
382700216.21
137.465087
137.541622
18/Feb/2022
USD
6.466293
59749481
386357652.46
138.778833
138.883628
17/Feb/2022
USD
6.520138
59749481
389574873.33
139.934448
140.041761
16/Feb/2022
USD
6.524622
59549481
388537907.84
140.030683
140.132598
15/Feb/2022
USD
6.443427
59549481
383702788.03
138.288086
138.386911
14/Feb/2022
USD
6.397434
59507511
380695385.68
137.300989
137.390636
11/Feb/2022
USD
6.502636
59507511
386955700.79
139.558822
139.678263
10/Feb/2022
USD
6.562622
59507511
390525311.32
140.846235
140.960405
09/Feb/2022
USD
6.513462
59382511
386785734.9
139.791169
139.898819
08/Feb/2022
USD
6.410231
59287711
380047966
137.575637
137.702468
07/Feb/2022
USD
6.409118
59262711
379821724.26
137.55175
137.687196
04/Feb/2022
USD
6.417281
59027791
378797949.9
137.726943
137.86091
03/Feb/2022
USD
6.366148
59027791
375779705.27
136.629533
136.760881
02/Feb/2022
USD
6.378281
59027791
376495850.6
136.88993
137.010347
01/Feb/2022
USD
6.380127
59027791
376604805.07
136.929548
137.054316
31/Jan/2022
USD
6.354437
59027791
375088423.35
136.378193
136.509499
28/Jan/2022
USD
6.263673
59027791
369730782.19
134.430226
134.558611
27/Jan/2022
USD
6.260886
59027791
369566320.2
134.370412
134.507909
26/Jan/2022
USD
6.363139
59027791
375602069.26
136.564954
136.691607
25/Jan/2022
USD
6.359618
59027791
375394248.85
136.489387
136.619458
24/Jan/2022
USD
6.422938
59027791
379131881.16
137.848353
137.989263
21/Jan/2022
USD
6.540338
58927791
385407721.47
140.367978
140.50942
20/Jan/2022
USD
6.605732
58877791
388930915.12
141.771457
141.901076
19/Jan/2022
USD
6.524812
58877791
384166538.61
140.034761
140.159267
18/Jan/2022
USD
6.538599
58877791
384978288.11
140.330656
140.447116
17/Jan/2022
USD
6.608903
58877791
389117616.26
141.839513
141.952598
14/Jan/2022
USD
6.620938
58877791
389826246.03
142.097806
142.232667
13/Jan/2022
USD
6.650535
58877791
391568827.06
142.733014
142.905412
12/Jan/2022
USD
6.67032
58877791
392733726.22
143.157637
143.332914
11/Jan/2022
USD
6.550581
58877791
385683774.1
140.587812
140.720326
10/Jan/2022
USD
6.501643
58877791
382802411.13
139.537511
139.720808
07/Jan/2022
USD
6.469233
58877791
380894165.35
138.841931
139.032943
06/Jan/2022
USD
6.428635
58877791
378503881.49
137.970622
138.148338
05/Jan/2022
USD
6.460417
58877791
380375106.29
138.652723
138.843798
04/Jan/2022
USD
6.521795
58877791
383988919.65
139.970011
140.173695
31/Dec/2021
USD
6.506851
58877791
383109040.72
139.649284
139.843169
30/Dec/2021
USD
6.461764
58674311
379139590.26
138.681632
138.806684
29/Dec/2021
USD
6.43406
58674311
377514062.98
138.087052
138.256588
24/Dec/2021
USD
6.432247
58674311
377407669.62
138.048142
138.220687
23/Dec/2021
USD
6.426036
58674311
377043287.94
137.914842
138.093659
22/Dec/2021
USD
6.374056
58674311
373993383.15
136.799253
136.980681
21/Dec/2021
USD
6.341495
57674311
365741361.46
136.100433
136.261337
20/Dec/2021
USD
6.266436
57674311
361412391.52
134.489525
134.704538
17/Dec/2021
USD
6.400469
57474311
367862585.46
137.366126
137.593849
16/Dec/2021
USD
6.440027
57024311
367238118.56
138.215115
138.421464
15/Dec/2021
USD
6.464299
56924311
367975776.14
137.214391
137.422507
14/Dec/2021
USD
6.503187
56924311
370189444.05
138.039846
138.205916
13/Dec/2021
USD
6.550961
56774311
371926303.53
139.053921
139.20636
10/Dec/2021
USD
6.591252
56544971
372702192.92
139.909157
140.068126
09/Dec/2021
USD
6.637679
56544971
375327409.68
140.89464
141.051855
08/Dec/2021
USD
6.604046
56544971
373425641.33
140.180729
140.336335
07/Dec/2021
USD
6.572468
56544971
371640057.79
139.510439
139.661051
06/Dec/2021
USD
6.462312
56544971
365411247.85
137.172214
137.320891
03/Dec/2021
USD
6.514951
56544971
368387737.03
138.289555
138.497399
02/Dec/2021
USD
6.565693
56544971
371256962.94
139.366629
139.56053
01/Dec/2021
USD
6.523933
56544971
368895639.68
138.480211
138.640418
30/Nov/2021
USD
6.455023
55569831
358704570.55
137.017494
137.116461
29/Nov/2021
USD
6.487848
55569831
360528643.85
137.714253
137.774822
26/Nov/2021
USD
6.514606
55597361
362194915.03
138.282232
138.347834
25/Nov/2021
USD
6.681531
55737361
372410949.03
141.825464
141.859392
24/Nov/2021
USD
6.67547
54164022
361570329.98
141.69681
141.710359
23/Nov/2021
USD
6.686905
54164022
362189719.2
141.939535
141.949707
22/Nov/2021
USD
6.727035
54114022
364026922.4
142.791354
142.801987
19/Nov/2021
USD
6.770087
54114022
366356649.94
143.705197
143.714477
18/Nov/2021
USD
6.795175
53814022
365675728.99
144.237727
144.226889
17/Nov/2021
USD
6.858296
53153221
364540543.98
145.577565
145.558823
16/Nov/2021
USD
6.878661
53153221
365623034.67
146.009842
145.983101
15/Nov/2021
USD
6.862275
52978221
363551170.76
145.662025
145.628698
12/Nov/2021
USD
6.850199
52978221
362911367.44
145.405694
145.376518
11/Nov/2021
USD
6.828804
52978221
361777929.06
144.951553
144.922752
10/Nov/2021
USD
6.796704
52978221
360077289.4
144.270183
144.237514
09/Nov/2021
USD
6.793865
52953221
359757070.94
144.209921
144.164429
08/Nov/2021
USD
6.768209
52953221
358398490.36
143.665334
143.623786
05/Nov/2021
USD
6.742618
52953221
357043378.47
143.122127
143.091876
04/Nov/2021
USD
6.76059
52953221
357995038.19
143.503609
143.472944
03/Nov/2021
USD
6.729276
49953221
336149026.69
142.838923
142.796423
02/Nov/2021
USD
6.731528
49953221
336261540.27
142.886725
142.853962
01/Nov/2021
USD
6.731911
49953221
336280649.54
142.894855
142.861932
29/Oct/2021
USD
6.729993
49953221
336184861.85
142.854142
142.834565
28/Oct/2021
USD
6.781723
49953221
338768927.43
143.952189
143.925591
27/Oct/2021
USD
6.817704
49953221
340566308.97
144.715939
144.669609
26/Oct/2021
USD
6.880722
49953221
343714261.81
146.05359
145.985897
25/Oct/2021
USD
6.880952
49953221
343725759.42
146.058472
145.979255
22/Oct/2021
USD
6.864553
49953221
342906539.08
145.710379
145.638918
21/Oct/2021
USD
6.864671
49703221
341196305.86
145.712884
145.627852
20/Oct/2021
USD
6.905444
49703221
343222834.98
146.578351
146.488912
19/Oct/2021
USD
6.873824
49703221
341651204.2
145.90717
145.814172
18/Oct/2021
USD
6.815153
49703221
338735057.95
144.66179
144.562776
15/Oct/2021
USD
6.816661
49703221
338810055.82
144.6938
144.589467
14/Oct/2021
USD
6.731403
49703221
334572446.6
142.884071
142.77074
13/Oct/2021
USD
6.695523
49703221
332789104
142.122465
142.006003
12/Oct/2021
USD
6.658418
49603221
330278983.24
141.334856
141.267029
11/Oct/2021
USD
6.720058
49603221
333336524.88
142.643257
142.593623
08/Oct/2021
USD
6.680987
47829876
319550821.1
141.813917
141.764965
07/Oct/2021
USD
6.660604
47829876
318575902.8
141.381257
141.323494
06/Oct/2021
USD
6.521934
47829876
311943332.87
138.437779
138.371044
05/Oct/2021
USD
6.576217
47829876
314539670.11
139.590017
139.524508
04/Oct/2021
USD
6.576069
47829876
314532599.15
139.586876
139.535466
01/Oct/2021
USD
6.627395
47829876
316987505.96
140.676346
140.631113
30/Sept/2021
USD
6.666124
47829876
318839906.18
141.498427
141.45726
29/Sept/2021
USD
6.653846
47829876
318252668.43
141.237808
141.189983
28/Sept/2021
USD
6.70265
47579876
318911268.01
142.273746
142.263036
27/Sept/2021
USD
6.741741
47579876
320771204.85
143.103511
143.084608
24/Sept/2021
USD
6.733113
47579876
320360723.25
142.920369
142.926792
23/Sept/2021
USD
6.767434
47579876
321993684.41
143.648883
143.657343
22/Sept/2021
USD
6.712709
47579876
319389880.19
142.487263
142.501533
21/Sept/2021
USD
6.707608
47579876
319147203.51
142.378987
142.400892
20/Sept/2021
USD
6.689312
47579876
318276648.48
141.990627
142.033094
17/Sept/2021
USD
6.797567
47479876
322747656.9
144.288501
144.331542
16/Sept/2021
USD
6.7826
47479876
322037021.81
143.970804
144.001002
15/Sept/2021
USD
6.83694
47479876
324617085.31
145.124252
145.171296
14/Sept/2021
USD
6.871616
47479876
326263476.27
145.860302
145.909142
13/Sept/2021
USD
6.892149
47479876
327238393.71
146.296145
146.342341
10/Sept/2021
USD
6.929871
47479876
329029421.44
147.096851
147.129556
09/Sept/2021
USD
6.881621
47479876
326738543.16
146.072673
146.10261
08/Sept/2021
USD
6.94646
46479876
322870623.7
147.448977
147.466041
07/Sept/2021
USD
7.011018
46279876
324469078.43
148.819317
148.846389
06/Sept/2021
USD
7.006305
46279876
324250933.52
148.719277
148.752647
03/Sept/2021
USD
6.96048
46139876
321155692.52
147.746573
147.822841
02/Sept/2021
USD
6.939194
46139876
320173560.3
147.294745
147.367678
01/Sept/2021
USD
6.944708
46611879
323705925.19
147.411788
147.475675
31/Aug/2021
USD
6.919482
46611879
322530080.47
146.876329
146.964392
27/Aug/2021
USD
6.732731
46611879
313825272.99
142.91226
142.970441
26/Aug/2021
USD
6.699453
46611879
312274123.81
142.205885
142.274621
25/Aug/2021
USD
6.745117
46611879
314402595.45
143.175172
143.234057
24/Aug/2021
USD
6.715356
40611879
272723245.76
142.54345
142.582615
23/Aug/2021
USD
6.55102
40611879
266049261.17
139.055173
139.092811
20/Aug/2021
USD
6.461906
45856341
296319365.77
137.163596
137.207058
19/Aug/2021
USD
6.523959
45856341
299164930.84
138.480763
138.500644
18/Aug/2021
USD
6.671849
45356341
302610684.35
141.619949
141.645017
17/Aug/2021
USD
6.631645
45356341
300787194.11
140.766559
140.806054
16/Aug/2021
USD
6.716565
45356341
304638855.77
142.569113
142.58862
13/Aug/2021
USD
6.760765
45356341
306643595.95
143.507324
143.552476
12/Aug/2021
USD
6.817173
45377319
309345069.79
144.704668
144.751632
11/Aug/2021
USD
6.847628
45177319
309357508.4
145.35112
145.37538
10/Aug/2021
USD
6.865818
44977319
308806111.79
145.73723
145.770705
09/Aug/2021
USD
6.839475
44977319
307621278.79
145.178061
145.238377
06/Aug/2021
USD
6.832022
44977319
307286041.85
145.01986
145.098302
05/Aug/2021
USD
6.870267
44977319
309006196.44
145.831667
145.895373
04/Aug/2021
USD
6.89158
44811230
308820187.18
146.284067
146.322748
03/Aug/2021
USD
6.841687
44761230
306242348.21
145.225014
145.270734
02/Aug/2021
USD
6.838911
44761230
306118111.38
145.166089
145.201411
30/Jul/2021
USD
6.758161
44761230
302503617.33
143.45205
143.505992
29/Jul/2021
USD
6.841276
44761230
306223972.6
145.21629
145.25039
28/Jul/2021
USD
6.698321
44761230
299825111.98
142.181857
142.235439
27/Jul/2021
USD
6.627618
44511230
295003464.38
140.68108
140.725249
26/Jul/2021
USD
6.767843
43011230
291093258.75
143.657565
143.688482
23/Jul/2021
USD
6.923504
43011230
297788465.03
146.961702
146.9785
22/Jul/2021
USD
6.995924
43011230
300903299.23
148.498924
148.533183
21/Jul/2021
USD
6.919518
43011230
297617001.09
146.877093
146.901322
20/Jul/2021
USD
6.91475
43011230
297411932.51
146.775885
146.806463
19/Jul/2021
USD
6.950311
43011230
298941455.52
147.53072
147.572451
16/Jul/2021
USD
7.063203
43011230
303797074.61
149.927021
149.961218
15/Jul/2021
USD
7.102654
43011230
305493907.4
150.764428
150.780657
14/Jul/2021
USD
7.04551
43011230
303036078.85
149.551461
149.564942
13/Jul/2021
USD
7.050538
43081230
303745867.56
149.658188
149.648292
12/Jul/2021
USD
6.99063
43081230
301164942.76
148.386551
148.375564
09/Jul/2021
USD
6.945247
43081230
299209823.52
147.423229
147.395215
08/Jul/2021
USD
6.937958
43081230
298895782.49
147.26851
147.230083
07/Jul/2021
USD
7.059112
43081230
304115249.08
149.840184
149.804745
06/Jul/2021
USD
7.084453
43081230
305206956.98
150.378084
150.343026
05/Jul/2021
USD
7.121534
43081230
306804447.52
151.165184
151.114713
02/Jul/2021
USD
7.117578
42081230
299516450.93
151.081212
151.028086
01/Jul/2021
USD
7.178861
41081230
294916453.05
152.382035
152.330041
30/Jun/2021
USD
7.210588
41081230
296219843.45
153.055488
153.002761
29/Jun/2021
USD
7.215875
41081230
296437022.67
153.167712
153.125671
28/Jun/2021
USD
7.235844
41081230
297257404.3
153.591584
153.527807
25/Jun/2021
USD
7.221574
40181230
290171745.91
153.288682
153.258068
24/Jun/2021
USD
7.159792
40181230
287689269.89
151.977267
151.961304
23/Jun/2021
USD
7.122426
40181230
286187854.26
151.184118
151.18884
22/Jun/2021
USD
7.056373
40181230
283533755.86
149.782045
149.777012
21/Jun/2021
USD
7.072512
40181230
284182244.52
150.124619
150.139325
18/Jun/2021
USD
7.12704
40181230
286373234.08
151.282057
151.404814
17/Jun/2021
USD
7.134108
40181230
286657268.81
151.432086
151.593791
16/Jun/2021
USD
7.214038
39916850
287961685.53
152.099235
152.24836
15/Jun/2021
USD
7.257369
39916850
289691340.74
153.012816
153.131659
14/Jun/2021
USD
7.277145
39916850
290480740.92
153.429769
153.556707
11/Jun/2021
USD
7.270998
39843922
289705104.31
153.300167
153.426104
10/Jun/2021
USD
7.25607
39813922
288892630.66
152.985428
153.094209
09/Jun/2021
USD
7.219843
39813922
287450270.29
152.221626
152.308839
08/Jun/2021
USD
7.249197
39813922
288618995.9
152.840519
152.869294
07/Jun/2021
USD
7.262584
39733922
288570983.24
153.122768
153.151223
04/Jun/2021
USD
7.263455
39733922
288605574.98
153.141132
153.13509
03/Jun/2021
USD
7.270549
39733922
288887435.99
153.2907
153.325625
02/Jun/2021
USD
7.289151
39733922
289626596.65
153.682901
153.726398
01/Jun/2021
USD
7.300674
39733922
290084412.26
153.925849
154.012916
31/May/2021
USD
7.225442
39733922
287095185.48
152.339674
152.421675
28/May/2021
USD
7.147922
39754758
284163909.5
150.705259
150.77373
27/May/2021
USD
7.116634
39754758
282920080.91
150.045589
150.074339
26/May/2021
USD
7.098186
39754758
282186689.67
149.656636
149.685907
25/May/2021
USD
7.0627
39754758
280775968.31
148.908457
148.91962
24/May/2021
USD
6.96164
39754758
276758320.97
146.777729
146.833315
21/May/2021
USD
6.972822
39754758
277202875.73
147.013488
147.090192
20/May/2021
USD
6.964368
39754758
276866788.6
146.835246
146.900082
19/May/2021
USD
6.954707
39754758
276482719.34
146.631555
146.68248
18/May/2021
USD
6.978691
39754758
277436203.72
147.137229
147.197327
17/May/2021
USD
6.857053
39754758
272600514.92
144.572639
144.650279
14/May/2021
USD
6.845915
39754758
272157729.06
144.337808
144.431306
13/May/2021
USD
6.7735
39754758
269278885.57
142.811026
142.875875
12/May/2021
USD
6.888055
39754758
273832987.41
145.226279
145.258245
11/May/2021
USD
6.967653
39754758
276997390.68
146.904506
146.88771
10/May/2021
USD
7.062512
38954758
275118470.07
148.904493
148.909983
07/May/2021
USD
7.067486
38954758
275312240.07
149.009364
149.033352
06/May/2021
USD
7.024742
37912955
266328727.41
148.108158
148.11954
05/May/2021
USD
6.986909
37262955
260352900.58
147.310495
147.314824
04/May/2021
USD
6.999451
37262955
260820243.01
147.574928
147.585901
30/Apr/2021
USD
7.080113
37202955
263401143.13
149.275588
149.229841
29/Apr/2021
USD
7.162399
37202955
266462425.11
151.010489
150.933486
28/Apr/2021
USD
7.162977
37202955
266483929.94
151.022675
150.940127
27/Apr/2021
USD
7.146198
31993890
228634687.34
150.66891
150.619965
26/Apr/2021
USD
7.136336
30993890
221182819.46
150.460982
150.41091
23/Apr/2021
USD
7.091096
30212525
214239926.96
149.507152
149.471993
22/Apr/2021
USD
7.034543
30062525
211476126.08
148.3148
148.256648
21/Apr/2021
USD
7.013417
30062525
210841040.76
147.869384
147.808586
20/Apr/2021
USD
7.065469
30062525
212405838.96
148.966838
148.92303
19/Apr/2021
USD
7.065498
30062525
212406732.48
148.967449
148.921197
16/Apr/2021
USD
7.06152
30062525
212287138.27
148.883578
148.88929
15/Apr/2021
USD
7.016847
29762525
208839104.55
147.941702
147.95528
14/Apr/2021
USD
6.991073
29602525
206953430.52
147.398288
147.432134
13/Apr/2021
USD
6.929792
28873257
200085675.17
146.106253
146.153503
12/Apr/2021
USD
6.920597
27873257
192899601.75
145.912387
145.980443
09/Apr/2021
USD
6.964669
27873257
194128026
146.841592
146.926433
08/Apr/2021
USD
7.027264
27873257
195872748.27
148.161331
148.232982
07/Apr/2021
USD
6.998296
27873257
195065325.37
147.550576
147.634711
06/Apr/2021
USD
7.035348
27873257
196098071.41
148.331773
148.439535
01/Apr/2021
USD
6.974531
28654618
199852540.62
147.04952
147.173153
31/Mar/2021
USD
6.877415
28654618
197069709.59
145.001947
145.1139
30/Mar/2021
USD
6.894666
27754618
191358833.73
145.365664
145.475986
29/Mar/2021
USD
6.841935
27254618
186474348.66
144.253894
144.364843
26/Mar/2021
USD
6.830361
27254618
186158898.51
144.009871
144.129173
25/Mar/2021
USD
6.733288
27254618
183513200.02
141.963204
142.093609
24/Mar/2021
USD
6.783117
27254618
184871268.67
143.013788
143.137933
23/Mar/2021
USD
6.910341
27254618
188338709.02
145.696152
145.795647
22/Mar/2021
USD
6.971495
27254618
190005448.76
146.98551
147.059651
19/Mar/2021
USD
6.970959
27254618
189990832.38
146.974209
147.061904
18/Mar/2021
USD
7.023642
27154618
190724324.57
148.084966
148.188965
17/Mar/2021
USD
7.001673
26904618
188377344.98
147.621776
147.706437
16/Mar/2021
USD
7.030271
26904618
189146778.3
148.22473
148.321488
15/Mar/2021
USD
6.980535
26904618
187808642.3
147.176107
147.273324
12/Mar/2021
USD
7.020768
26904618
188891093.32
148.024371
148.081043
11/Mar/2021
USD
7.061156
26704618
188565477.85
148.875903
148.924445
10/Mar/2021
USD
6.896983
26704618
184181315.83
145.414515
145.470133
09/Mar/2021
USD
6.856809
26704618
183108491.4
144.567495
144.653426
08/Mar/2021
USD
6.811862
14104618
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143.619842
143.71288
05/Mar/2021
USD
6.973222
14104618
98354645.88
147.021921
147.116608
04/Mar/2021
USD
7.011938
14104618
98900709.32
147.838201
147.923704
03/Mar/2021
USD
7.168979
14104618
101115717.06
151.14922
151.211624
02/Mar/2021
USD
7.070912
13844162
97890864.85
149.081597
149.141751
01/Mar/2021
USD
7.086598
13844162
98108021.12
149.412317
149.474287
26/Feb/2021
USD
6.972149
13514162
94222761.42
146.999299
147.079619
25/Feb/2021
USD
7.192793
13514162
97204582.41
151.65131
151.711852
24/Feb/2021
USD
7.145944
13514162
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150.663555
150.707958
23/Feb/2021
USD
7.255056
13514162
98046004.22
152.964049
153.017664
22/Feb/2021
USD
7.257199
13514162
98074964.9
153.009232
153.065071
19/Feb/2021
USD
7.410468
13364162
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156.240723
156.244798
18/Feb/2021
USD
7.385326
13364162
98698701.38
155.710634
155.705136
17/Feb/2021
USD
7.483621
13364162
100012332.82
157.783065
157.754703
16/Feb/2021
USD
7.470309
13264162
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157.502398
157.479666
15/Feb/2021
USD
7.447788
13264162
98788671.42
157.02757
156.980316
12/Feb/2021
USD
7.401298
13264162
98172022.92
156.047384
155.987515
11/Feb/2021
USD
7.395655
13264162
98097171.82
155.928409
155.871525
10/Feb/2021
USD
7.369076
13264162
97744628.34
155.368023
155.302451
09/Feb/2021
USD
7.300069
13164162
96099296.2
153.913094
153.856133
08/Feb/2021
USD
7.250792
13014162
94362987.02
152.874148
152.815158
05/Feb/2021
USD
7.22477
13014162
94024329.63
152.325506
152.274181
04/Feb/2021
USD
7.185682
13014162
93515635.19
151.501383
151.469761
03/Feb/2021
USD
7.210021
13014162
93832389.3
152.014541
151.987525
02/Feb/2021
USD
7.150691
13014162
93060252.51
150.76364
150.74258
01/Feb/2021
USD
7.044185
13014162
91674173.83
148.51809
148.512809
29/Jan/2021
USD
6.884936
13014162
89601679.12
145.160518
145.161083
28/Jan/2021
USD
6.98778
13014162
90940107.35
147.328859
147.222445
27/Jan/2021
USD
7.093154
13014162
92311460.36
149.550542
149.549063
26/Jan/2021
USD
7.177777
13014162
93412754.2
151.334715
151.314268
25/Jan/2021
USD
7.285926
13014162
94820231.64
153.614906
153.593141
22/Jan/2021
USD
7.200613
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151.816185
151.757952
21/Jan/2021
USD
7.262195
12597430
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153.114566
153.064935
20/Jan/2021
USD
7.236321
12597430
91159056.32
152.569045
152.490096
19/Jan/2021
USD
7.137912
12597430
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150.49421
150.437948
18/Jan/2021
USD
7.018518
12597430
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147.976933
147.973854
15/Jan/2021
USD
7.018282
12597430
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147.971957
147.987985
14/Jan/2021
USD
7.081967
12597430
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149.314678
149.324245
13/Jan/2021
USD
7.047363
12597430
88778674.41
148.585094
148.572409
12/Jan/2021
USD
6.992261
12397430
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147.423336
147.407683
11/Jan/2021
USD
6.971051
12397430
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146.976149
146.987253
08/Jan/2021
USD
6.992173
12397430
86684982.01
147.42148
147.399217
07/Jan/2021
USD
6.838912
12397430
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144.190158
144.175216
06/Jan/2021
USD
6.803032
12397430
84340116.65
143.433672
143.460446
05/Jan/2021
USD
6.829414
12397430
84667185.16
143.989904
144.002618
04/Jan/2021
USD
6.75516
12397430
83746626.42
142.424349
142.448512
31/Dec/2020
USD
6.68682
12397430
82899390.5
140.983483
141.000563
30/Dec/2020
USD
6.675007
12376430
82612767.48
140.73442
140.751043
29/Dec/2020
USD
6.562882
12376430
81225054.41
138.370401
138.383103
24/Dec/2020
USD
6.481357
12376430
80216062.66
136.651545
136.679939
23/Dec/2020
USD
6.499461
12015976
78097371.51
137.033246
137.072469
22/Dec/2020
USD
6.450275
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76175777.56
135.996219
136.033691
21/Dec/2020
USD
6.497291
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76731021.73
136.987494
137.041842
18/Dec/2020
USD
6.555496
11809694
77418402.18
138.214676
138.259926
17/Dec/2020
USD
6.578752
11809694
77693058.52
138.705
138.739349
16/Dec/2020
USD
6.533376
11559694
75523833.14
137.748302
137.791913
15/Dec/2020
USD
6.461473
11559694
74692653.64
136.232315
136.280924
14/Dec/2020
USD
6.464695
11559694
74729906.63
136.300247
136.347331
11/Dec/2020
USD
6.496307
11559694
75095325.88
136.966748
137.02007
10/Dec/2020
USD
6.482463
11559694
74935288.7
136.674864
136.723503
09/Dec/2020
USD
6.552594
11453563
75050551.25
136.877922
136.918482
08/Dec/2020
USD
6.541399
11453563
74922330.08
136.644068
136.688475
07/Dec/2020
USD
6.536557
11453563
74866869.43
136.542923
136.586226
04/Dec/2020
USD
6.521924
11195517
73016319.66
136.237252
136.313308
03/Dec/2020
USD
6.461242
11195517
72336945.25
134.969659
135.089548
02/Dec/2020
USD
6.406829
11195517
71727772.02
133.833019
133.96705
01/Dec/2020
USD
6.382075
11195517
71450631.09
133.31593
133.458643
30/Nov/2020
USD
6.289491
11195517
70414109.3
131.381932
131.54635
27/Nov/2020
USD
6.414535
11195517
71814036.21
133.993991
134.144243
26/Nov/2020
USD
6.402897
11195517
71683750.23
133.750883
133.8986
25/Nov/2020
USD
6.343397
11195517
71017610.33
132.50798
132.648805
24/Nov/2020
USD
6.382874
11216161
71591350.9
133.33262
133.452402
23/Nov/2020
USD
6.359213
11216161
71325960.41
132.838363
132.96506
20/Nov/2020
USD
6.303625
11216161
70702480.21
131.677178
131.830636
19/Nov/2020
USD
6.257383
11216161
70183816.16
130.711224
130.881575
18/Nov/2020
USD
6.293712
11216161
70591287.15
131.470104
131.628444
17/Nov/2020
USD
6.260484
11216161
70218606.51
130.776001
130.932201
16/Nov/2020
USD
6.266732
11216161
70288685.16
130.906516
131.079817
13/Nov/2020
USD
6.193905
11216161
69471846.2
129.385224
129.527894
12/Nov/2020
USD
6.159121
11216161
69081702.63
128.658617
128.814464
11/Nov/2020
USD
6.144363
11257448
69169855.23
128.350335
128.480958
10/Nov/2020
USD
6.149648
11257448
69229352.72
128.460734
128.571413
09/Nov/2020
USD
6.213795
11257448
69951483.57
129.800709
129.939536
06/Nov/2020
USD
6.129324
11257448
69000557.24
128.036184
128.187228
05/Nov/2020
USD
6.080198
11257448
68447520.64
127.009985
127.151822
04/Nov/2020
USD
5.92022
11257448
66646575.69
123.668185
123.832011
03/Nov/2020
USD
5.844599
11057448
64626357.86
122.088529
122.268862
02/Nov/2020
USD
5.812063
11057448
64266588.69
121.408881
121.576998
30/Oct/2020
USD
5.756293
11057448
63649921.05
120.243895
120.434693
29/Oct/2020
USD
5.842803
11057448
64606495.15
122.051012
122.252447
28/Oct/2020
USD
5.848449
11057448
64668925.57
122.168952
122.367761
27/Oct/2020
USD
5.911527
11057448
65366404.29
123.486596
123.67925
26/Oct/2020
USD
5.894515
11057448
65178296.71
123.131231
123.327943
23/Oct/2020
USD
5.927373
11057448
65541620.42
123.817605
124.025147
22/Oct/2020
USD
5.926855
11057448
65535898.18
123.806785
124.017234
21/Oct/2020
USD
5.935748
11057448
65634234.47
123.992552
124.217527
20/Oct/2020
USD
5.916139
11057448
65417404.86
123.582937
123.799017
19/Oct/2020
USD
5.880556
11057448
65023943.43
122.839639
123.076614
16/Oct/2020
USD
5.864045
11057448
64841378.01
122.494739
122.72273
15/Oct/2020
USD
5.84774
11057448
64661084.43
122.154142
122.375351
14/Oct/2020
USD
5.9243
11057448
65507647.27
123.753413
123.970727
13/Oct/2020
USD
5.929325
11057448
65563208.94
123.858381
124.080535
12/Oct/2020
USD
5.934094
11057448
65615937.94
123.958001
124.177244
09/Oct/2020
USD
5.860131
11057448
64798101.43
122.412979
122.624605
08/Oct/2020
USD
5.835723
11057448
64528210.43
121.903117
122.107717
07/Oct/2020
USD
5.786516
11057448
63984108.56
120.875226
121.100093
06/Oct/2020
USD
5.758
11057448
63668788.8
120.279552
120.502798
05/Oct/2020
USD
5.698864
11057448
63014894.43
119.044253
119.28045
02/Oct/2020
USD
5.650149
11057448
62476230.5
118.02664
118.252122
01/Oct/2020
USD
5.662383
11057448
62611511.78
118.282197
118.511513
30/Sept/2020
USD
5.645994
11057448
62430287.34
117.939846
118.163807
29/Sept/2020
USD
5.579378
11057448
61693687.79
116.548296
116.773288
28/Sept/2020
USD
5.57988
11057448
61699240.45
116.558782
116.797156
25/Sept/2020
USD
5.516366
11057448
60996933.31
115.232031
115.478625
24/Sept/2020
USD
5.509932
11057448
60925786.87
115.09763
115.358724
23/Sept/2020
USD
5.617851
11057448
62119097.04
117.351963
117.60796
22/Sept/2020
USD
5.643713
11057448
62405071.75
117.892197
118.147202
21/Sept/2020
USD
5.684893
11057448
62860412.63
118.752411
119.021866
18/Sept/2020
USD
5.778608
11057448
63896657.88
120.710035
120.990995
17/Sept/2020
USD
5.764802
11057448
63743998.91
120.42164
120.717853
16/Sept/2020
USD
5.81637
11057448
64314215.9
121.49885
121.788853
15/Sept/2020
USD
5.791694
11057448
64041356.44
120.98339
121.263762
14/Sept/2020
USD
5.74764
11057448
63554238.62
120.063141
120.34371
11/Sept/2020
USD
5.678765
11057448
62792653.69
118.624403
118.877792
10/Sept/2020
USD
5.649329
11057448
62467171.3
118.009511
118.26632
09/Sept/2020
USD
5.649684
11160665
63054237.04
118.016926
118.253611
08/Sept/2020
USD
5.660777
11160665
63178036.18
118.248649
118.4918
07/Sept/2020
USD
5.695267
11560665
65841076.96
118.969115
119.211401
04/Sept/2020
USD
5.719464
11560665
66120815.79
119.474569
119.709291
03/Sept/2020
USD
5.769046
11560665
66694014.38
120.510294
120.733712
02/Sept/2020
USD
5.816679
11560665
67244677.68
121.505305
121.722977
01/Sept/2020
USD
5.81905
11560665
67272094.14
121.554833
121.773996
31/Aug/2020
USD
5.730212
11560665
66245067.68
119.699085
119.915245
28/Aug/2020
USD
5.827802
11560665
67373272.69
121.737655
121.920836
27/Aug/2020
USD
5.803558
11560665
67092996.91
121.231219
121.434596
26/Aug/2020
USD
5.811891
11560665
67189327.22
121.405288
121.610057
25/Aug/2020
USD
5.78757
11560665
66908158.55
120.897244
121.100522
24/Aug/2020
USD
5.751478
11560665
66490917.96
120.143313
120.34062
21/Aug/2020
USD
5.668093
11560665
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118.401474
118.56838
20/Aug/2020
USD
5.606921
11560665
64819736.25
117.123645
117.272829
19/Aug/2020
USD
5.70526
11560665
65956605.31
119.17786
119.333631
18/Aug/2020
USD
5.729589
11560665
66237865.96
119.686072
119.8226
17/Aug/2020
USD
5.705717
11560665
65961888.99
119.187406
119.321852
14/Aug/2020
USD
5.672499
10460665
59338113.54
118.493512
118.637026
13/Aug/2020
USD
5.688245
10460665
59502835.67
118.822432
118.967372
12/Aug/2020
USD
5.674638
10460665
59360494
118.538193
118.688819
11/Aug/2020
USD
5.666086
10460665
59271029.82
118.35955
118.502748
10/Aug/2020
USD
5.640864
10460665
59007194.56
117.832684
117.977896
07/Aug/2020
USD
5.65668
10460665
59172637.1
118.163067
118.305072
06/Aug/2020
USD
5.738469
10460665
60028208.15
119.871567
120.036534
05/Aug/2020
USD
5.718951
10460665
59824036.59
119.463853
119.61557
04/Aug/2020
USD
5.650778
10460665
59110895.83
118.039779
118.1879
03/Aug/2020
USD
5.58987
10460665
58473757.86
116.767465
116.895903
31/Jul/2020
USD
5.59222
10460665
58498346.76
116.816554
116.946208
30/Jul/2020
USD
5.60317
10460665
58612893.51
117.04529
117.19056
29/Jul/2020
USD
5.622575
10460665
58815874.7
117.450643
117.574919
28/Jul/2020
USD
5.598383
10460665
58562818.37
116.945294
117.074293
27/Jul/2020
USD
5.553414
10460665
58092404.25
116.005931
116.129043
24/Jul/2020
USD
5.493953
10460665
57470409.04
114.763843
114.888765
23/Jul/2020
USD
5.583524
10460665
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116.634902
116.756033
22/Jul/2020
USD
5.58016
10460665
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116.564631
116.675455
21/Jul/2020
USD
5.6178
10460665
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117.350898
117.454719
20/Jul/2020
USD
5.509352
10460665
57631493.43
115.085514
115.181929
17/Jul/2020
USD
5.460298
10460665
57118357.95
114.06082
114.146309
16/Jul/2020
USD
5.413849
10460665
56632468.93
113.090541
113.18454
15/Jul/2020
USD
5.513341
10460665
57673215.93
115.168841
115.265359
14/Jul/2020
USD
5.477196
10460665
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114.413804
114.503053
13/Jul/2020
USD
5.540505
10460665
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115.736273
115.841898
10/Jul/2020
USD
5.525861
10460665
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115.430373
115.526965
09/Jul/2020
USD
5.578994
10460665
58359991.21
116.540275
116.635302
08/Jul/2020
USD
5.527719
10460665
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115.469185
115.548444
07/Jul/2020
USD
5.438575
10460665
56891118.19
113.607045
113.698928
06/Jul/2020
USD
5.47531
10460665
57275389.41
114.374407
114.463614
03/Jul/2020
USD
5.334673
10460665
55804237.13
111.436624
111.502543
02/Jul/2020
USD
5.284021
10460665
55274382.68
110.378548
110.439261
01/Jul/2020
USD
5.16458
10460665
54024947.63
107.883531
107.932509
30/Jun/2020
USD
5.131501
10460665
53678921.58
107.19254
107.248313
29/Jun/2020
USD
5.121658
10460665
53575957.37
106.986928
107.055314
26/Jun/2020
USD
5.145243
10460665
53822667.46
107.479598
107.539539
25/Jun/2020
USD
5.1712
10460665
54094196.15
108.021817
108.082747
24/Jun/2020
USD
5.202883
10460665
54425620.78
108.683647
108.746743
23/Jun/2020
USD
5.219903
10460665
54603662.19
109.03918
109.091559
22/Jun/2020
USD
5.148995
10460665
53861913.9
107.557974
107.615262
19/Jun/2020
USD
5.150438
10460665
53877009.81
107.588117
107.660749
18/Jun/2020
USD
5.117865
10460665
53536279.45
106.907696
106.970163
17/Jun/2020
USD
5.111241
10460665
53466988.44
106.769326
106.822656
16/Jun/2020
USD
5.085027
10460665
53192771.09
106.221739
106.281483
15/Jun/2020
USD
4.962003
10460665
51905855.82
103.651876
103.723732
12/Jun/2020
USD
5.070421
9436616
47847617.33
105.916632
105.964194
11/Jun/2020
USD
5.101977
9436616
48145399.17
106.575809
106.636381
10/Jun/2020
USD
5.239164
9359618
49036575.33
108.582982
108.617629
09/Jun/2020
USD
5.221082
9359618
48867333.78
108.208228
108.241281
08/Jun/2020
USD
5.211213
9359618
48774970.21
108.003691
108.031956
05/Jun/2020
USD
5.183625
9359618
48516751.62
107.431922
107.448884
04/Jun/2020
USD
5.108437
9359618
47813020.63
105.873632
105.916045
03/Jun/2020
USD
5.100789
9359618
47741444.78
105.715126
105.739773
02/Jun/2020
USD
4.996013
9359618
46760778.73
103.543617
103.569986
01/Jun/2020
USD
4.913677
9359618
45990142.22
101.837183
101.875156
29/May/2020
USD
4.799562
9359618
44922072.96
99.472121
99.52326
28/May/2020
USD
4.775513
9359618
44696978.8
98.973699
99.036644
27/May/2020
USD
4.787219
9359618
44806547.3
99.216309
99.293601
26/May/2020
USD
4.783286
9359618
44769731.02
99.134797
99.208981
22/May/2020
USD
4.671037
9359618
43719123.89
96.808408
96.879911
21/May/2020
USD
4.795473
9359618
44883796.6
99.387375
99.451935
20/May/2020
USD
4.798622
9359618
44913270.85
99.452639
99.5125
19/May/2020
USD
4.768334
9359618
44629787.89
98.824913
98.883924
18/May/2020
USD
4.704321
5359618
25213363.8
97.498227
97.546067
15/May/2020
USD
4.654777
5021677
23374788.4
96.471416
96.510628
14/May/2020
USD
4.651153
5021677
23356589.4
96.396307
96.432056
13/May/2020
USD
4.69198
5021677
23561610.68
97.242457
97.298287
12/May/2020
USD
4.689795
5021677
23550638.6
97.197172
97.265859
11/May/2020
USD
4.724003
5021677
23722419.46
97.906142
97.983853
07/May/2020
USD
4.628265
6021677
27869918.34
95.921948
95.994818
06/May/2020
USD
4.634639
6021677
27908303.92
96.05405
96.126976
05/May/2020
USD
4.618578
6021677
27811589.84
95.721182
95.773948
04/May/2020
USD
4.579876
6021677
27578534.28
94.919074
94.980603
01/May/2020
USD
4.724777
6021677
28451082.2
97.922183
97.993213
30/Apr/2020
USD
4.765017
6021677
28693397.34
98.756167
98.815245
29/Apr/2020
USD
4.73585
5816862
27547789.91
98.151674
98.202826
28/Apr/2020
USD
4.652037
5816862
27060260.62
96.414628
96.465301
27/Apr/2020
USD
4.614742
5816862
26843321.11
95.64168
95.673529
24/Apr/2020
USD
4.530795
5816862
26355009.8
93.901858
93.943559
23/Apr/2020
USD
4.592631
5816862
26714703.05
95.183424
95.221652
22/Apr/2020
USD
4.574932
5816862
26611752.06
94.816608
94.850824
21/Apr/2020
USD
4.521613
5868064
26533115.2
93.711558
93.757566
20/Apr/2020
USD
4.630657
5868064
27172992.81
95.971523
96.017386
17/Apr/2020
USD
4.636182
5868064
27205416.73
96.08603
96.11839
16/Apr/2020
USD
4.553684
5868064
26721314.88
94.376238
94.399986
15/Apr/2020
USD
4.568682
5668064
25895583.83
94.687075
94.698714
14/Apr/2020
USD
4.603641
5668064
26093734.42
95.411609
95.428498
09/Apr/2020
USD
4.55533
5668064
25819905.31
94.410352
94.42282
08/Apr/2020
USD
4.485492
5668064
25424059.95
92.962942
92.961239
07/Apr/2020
USD
4.503646
5668064
25526955.49
93.339188
93.337554
06/Apr/2020
USD
4.37664
5668064
24807076.95
90.706957
90.690144
03/Apr/2020
USD
4.264373
5668064
24170744.32
88.380195
88.37797
02/Apr/2020
USD
4.299969
5668064
24372503.07
89.117931
89.101697
01/Apr/2020
USD
4.244446
5668064
24057792.95
87.967203
87.962484
31/Mar/2020
USD
4.350794
5668064
24660582.99
90.171292
90.16629
30/Mar/2020
USD
4.268285
5668064
24192913.55
88.461272
88.463981
27/Mar/2020
USD
4.319552
5668064
24483502.79
89.523794
89.513906
26/Mar/2020
USD
4.358535
5770470
25150800.3
90.331726
90.306906
25/Mar/2020
USD
4.279327
5924078
25351072.12
88.690121
88.683799
24/Mar/2020
USD
4.098775
5924078
24281467.7
84.948135
84.950943
23/Mar/2020
USD
3.882902
5924078
23002617.99
80.474113
80.481843
20/Mar/2020
USD
4.116608
5924078
24387112.1
85.317729
85.341448
19/Mar/2020
USD
3.924458
5924078
23248797.07
81.335372
81.35504
18/Mar/2020
USD
4.046679
7152931
28945622.1
83.868433
83.904359
17/Mar/2020
USD
4.245773
7152931
30369727.02
87.994706
88.018395
16/Mar/2020
USD
4.267199
7972160
34018796.81
88.438765
88.803213
13/Mar/2020
USD
4.576959
7972160
36488251.72
94.858618
94.911927
12/Mar/2020
USD
4.551428
7972160
36284719.84
94.329482
94.39946
11/Mar/2020
USD
4.877765
8996205
43881380.49
101.092898
101.174316
10/Mar/2020
USD
4.96572
8996205
44672640.66
102.915787
103.008921
09/Mar/2020
USD
4.882568
8996205
43924584.1
101.192441
101.302754
06/Mar/2020
USD
5.202771
8996205
46805203.14
107.828728
107.93831
05/Mar/2020
USD
5.337511
8996205
48017350.22
110.621248
110.723965
04/Mar/2020
USD
5.326889
8996205
47921786.59
110.401105
110.483704
03/Mar/2020
USD
5.277082
8996205
47473719.24
109.368842
109.467665
02/Mar/2020
USD
5.22294
9405826
49126073.68
108.246736
108.323446
28/Feb/2020
USD
5.166371
9405826
48593991.37
107.074329
107.163576
27/Feb/2020
USD
5.292702
9405826
49782241.36
109.69257
109.784245
26/Feb/2020
USD
5.356793
9405826
50385071.92
111.020872
111.13012
25/Feb/2020
USD
5.417749
9405826
50958406.82
112.284201
112.41841
24/Feb/2020
USD
5.409185
9405826
50877855.1
112.10671
112.218391
21/Feb/2020
USD
5.559214
9405826
52289008.52
115.216098
115.319282
20/Feb/2020
USD
5.613464
9405826
52799273.58
116.340443
116.428079
19/Feb/2020
USD
5.654862
9405826
53188650.02
117.198427
117.260124
18/Feb/2020
USD
5.613024
9405826
52795127.28
116.331324
116.433254
17/Feb/2020
USD
5.675475
9201015
52220133.56
117.625636
117.725383
14/Feb/2020
USD
5.668319
9201015
52154292.33
117.477327
117.583962
13/Feb/2020
USD
5.666277
9201015
52135502.79
117.435006
117.520567
12/Feb/2020
USD
5.682988
9201015
52289263.87
117.781345
117.856942
11/Feb/2020
USD
5.631451
9201015
51815066.7
116.713228
116.765913
10/Feb/2020
USD
5.569858
9201015
51248353.25
115.436698
115.456545
07/Feb/2020
USD
5.59343
9201015
51465238.47
115.925233
115.951654
06/Feb/2020
USD
5.647556
9201015
51963252.65
117.047008
117.072481
05/Feb/2020
USD
5.580291
9201015
51344342.3
115.652924
115.706328
04/Feb/2020
USD
5.558698
9201015
51145666.99
115.205404
115.273839
03/Feb/2020
USD
5.432384
9201015
49983449.89
112.587515
112.677229
31/Jan/2020
USD
5.441437
9303421
50623983.13
112.77514
112.903159
30/Jan/2020
USD
5.492473
9303421
51098793.1
113.832874
113.939624
29/Jan/2020
USD
5.623518
9610641
54045615.02
116.548815
116.702036
28/Jan/2020
USD
5.64551
9610641
54256974.25
117.004604
117.146373
27/Jan/2020
USD
5.655353
9610641
54351567.45
117.208603
117.35346
24/Jan/2020
USD
5.733315
10122670
58036460.25
118.824385
118.956592
23/Jan/2020
USD
5.744999
10122670
58154731.57
119.066539
119.195936
22/Jan/2020
USD
5.798741
10122670
58698746.52
120.180355
120.312088
21/Jan/2020
USD
5.763932
10481088
60412286.4
119.45893
119.590073
20/Jan/2020
USD
5.856467
10481088
61382149.83
121.376741
121.495867
17/Jan/2020
USD
5.862502
6481088
37995394.46
121.501818
121.620718
16/Jan/2020
USD
5.833245
6472404
37755119.81
120.895459
121.016088
15/Jan/2020
USD
5.81816
6472404
37657487.01
120.582819
120.701425
14/Jan/2020
USD
5.843616
6472404
37822244.73
121.110401
121.238652
13/Jan/2020
USD
5.841867
6472404
37810928.81
121.074152
121.20416
10/Jan/2020
USD
5.788303
6472404
37464237.89
119.964025
120.097429
09/Jan/2020
USD
5.766993
6687457
38566522.06
119.52237
119.64177
08/Jan/2020
USD
5.672118
6829803
38739451.74
117.556062
117.657749
07/Jan/2020
USD
5.697521
6829803
38912946.39
118.082545
118.214908
06/Jan/2020
USD
5.678561
6829803
38783455.92
117.689595
117.827955
03/Jan/2020
USD
5.741589
6829803
39213923.48
118.995866
119.138227
02/Jan/2020
USD
5.764807
6829803
39372502.59
119.477064
119.601279
31/Dec/2019
USD
5.699319
6829803
38925231.73
118.119809
118.237618
30/Dec/2019
USD
5.716918
6983411
39923592.99
118.484553
118.59101
27/Dec/2019
USD
5.714978
6983411
39910043.94
118.444346
118.536974
24/Dec/2019
USD
5.654747
7188220
40647566.86
117.196044
117.27785
23/Dec/2019
USD
5.667598
7188220
40739944.52
117.462384
117.528301
20/Dec/2019
USD
5.647379
8008220
45225455.43
117.04334
117.118972
19/Dec/2019
USD
5.641961
9006673
50815302.28
116.93105
117.006997
18/Dec/2019
USD
5.651248
9006673
50898943.5
117.123526
117.185068
17/Dec/2019
USD
5.620716
9006673
50623957.08
116.490743
116.551854
16/Dec/2019
USD
5.548332
9006673
49972019.71
114.990566
115.063753
13/Dec/2019
USD
5.541677
8906673
49357910.41
114.85264
114.901852
12/Dec/2019
USD
5.460236
8906673
48632537.97
113.164754
113.21819
11/Dec/2019
USD
5.476378
8779251
48078499.85
111.878587
111.934991
10/Dec/2019
USD
5.431949
8779251
47688449.26
110.970933
111.029621
09/Dec/2019
USD
5.44074
8779251
47765622.46
111.150527
111.215346
06/Dec/2019
USD
5.430166
8779251
47672791.42
110.934508
110.994241
05/Dec/2019
USD
5.40009
8779251
47408747.12
110.320076
110.3684
04/Dec/2019
USD
5.369246
8779251
47137966.63
109.689955
109.748852
03/Dec/2019
USD
5.37381
8779251
47178034.53
109.783194
109.83885
02/Dec/2019
USD
5.387909
8779251
47301805.9
110.122116
110.121702
29/Nov/2019
USD
5.3904
8779251
47323677.37
110.122116
110.167381
28/Nov/2019
USD
5.440157
8779251
47760508.76
111.138617
111.181196
27/Nov/2019
USD
5.451795
8779251
47862679.09
111.376373
111.443529
26/Nov/2019
USD
5.426246
8779251
47638381.15
110.854425
110.916946
25/Nov/2019
USD
5.453152
8779251
47874597.48
111.404096
111.422916
22/Nov/2019
USD
5.426616
8779251
47641628.62
110.861984
110.873077
21/Nov/2019
USD
5.408455
8031818
43439727.83
110.490967
110.499895
20/Nov/2019
USD
5.447864
8031818
43756252.39
111.296066
111.305911
19/Nov/2019
USD
5.474959
8031818
43973874.95
111.849598
111.865276
18/Nov/2019
USD
5.449997
8031818
43773387.02
111.339641
111.349412
15/Nov/2019
USD
5.432344
8031818
43631602.74
110.979003
110.995191
14/Nov/2019
USD
5.397024
8031818
43347919.3
110.25744
110.290181
13/Nov/2019
USD
5.402866
8031818
43394838.38
110.376788
110.387901
12/Nov/2019
USD
5.46081
2031818
11095372.52
111.560544
111.608999
11/Nov/2019
USD
5.443468
2031818
11060137.31
111.206259
111.259147
08/Nov/2019
USD
5.504296
1930875
10628107.93
112.448932
112.516041
07/Nov/2019
USD
5.545341
1930875
10707360.39
113.287453
113.348132
06/Nov/2019
USD
5.523055
1930875
10664329.27
112.832166
112.910723
05/Nov/2019
USD
5.533507
1930875
10684512.03
113.045693
113.126504
04/Nov/2019
USD
5.500572
1930875
10620917.56
112.372853
112.453576
01/Nov/2019
USD
5.423053
1930875
10471237.65
110.789194
110.877209
31/Oct/2019
USD
5.38835
1930875
10404232.2
110.080236
110.170419
30/Oct/2019
USD
5.382953
1830875
9855514.26
109.969979
110.051427
29/Oct/2019
USD
5.395094
1830875
9877743.32
110.218011
110.295307
28/Oct/2019
USD
5.392221
1830875
9872484.11
110.159318
110.245761
25/Oct/2019
USD
5.357763
1830875
9809395.85
109.455365
109.528909
24/Oct/2019
USD
5.369053
1830875
9830065.45
109.686012
109.771422
23/Oct/2019
USD
5.336193
1830875
9769903.68
109.014705
109.105799
22/Oct/2019
USD
5.350973
1830875
9796963.89
109.31665
109.416153
21/Oct/2019
USD
5.323608
1830875
9746860.93
108.757602
108.855516
18/Oct/2019
USD
5.302031
1830875
9707356.89
108.316799
108.424023
17/Oct/2019
USD
5.31984
1830875
9739962.14
108.680625
108.778398
16/Oct/2019
USD
5.295928
1830875
9696182.99
108.192119
108.288044
15/Oct/2019
USD
5.270989
1830875
9650522.61
107.682633
107.771096
14/Oct/2019
USD
5.262653
1830875
9635260.32
107.512334
107.609347
11/Oct/2019
USD
5.228711
1830875
9573117.48
106.818923
106.919874
10/Oct/2019
USD
5.155258
1830875
9438634.06
105.318329
105.425893
09/Oct/2019
USD
5.139937
1830875
9410582.32
105.005332
105.113224
08/Oct/2019
USD
5.144044
1830875
9418102.13
105.089235
105.217864
07/Oct/2019
USD
5.142649
1730875
8901283.58
105.060736
105.203433
04/Oct/2019
USD
5.152796
1730875
8918846.34
105.268032
105.408256
03/Oct/2019
USD
5.13016
1730875
8879666.53
104.805594
104.958011
02/Oct/2019
USD
5.114293
1730875
8852202.89
104.481443
104.652196
01/Oct/2019
USD
5.157334
1730875
8926701.68
105.36074
105.522604
30/Sept/2019
USD
5.169181
1730875
8947206.98
105.602766
105.764386
27/Sept/2019
USD
5.172762
1730875
8953404.93
105.675924
105.823089
26/Sept/2019
USD
5.211111
1730875
9019781.91
106.459367
106.602822
25/Sept/2019
USD
5.1924
1630875
8468155.91
106.077114
106.228143
24/Sept/2019
USD
5.223565
1630875
8518983.17
106.713793
106.87551
23/Sept/2019
USD
5.242229
1630875
8549421.54
107.095086
107.245044
20/Sept/2019
USD
5.272216
1630875
8598326.15
107.7077
107.859727
19/Sept/2019
USD
5.244943
1630875
8553847.3
107.150531
107.317452
18/Sept/2019
USD
5.267533
1630875
8590688.61
107.612029
107.772222
17/Sept/2019
USD
5.252306
1782290
9361133.29
107.300952
107.455575
16/Sept/2019
USD
5.292147
1782290
9432140.93
108.114876
108.278745
13/Sept/2019
USD
5.289608
1782290
9427615.9
108.063006
108.226019
12/Sept/2019
USD
5.267834
1782290
9388809.36
107.618178
107.775092
11/Sept/2019
USD
5.239309
1782290
9337969.5
107.035432
107.185883
10/Sept/2019
USD
5.191676
1782290
9253072.41
106.062323
106.219483
09/Sept/2019
USD
5.204634
1782290
9276167.92
106.327046
106.482287
06/Sept/2019
USD
5.194086
1782290
9257368.2
106.111558
106.270647
05/Sept/2019
USD
5.169758
1782290
9214008.18
105.614554
105.770198
04/Sept/2019
USD
5.10844
1782290
9104722.79
104.36187
104.516086
03/Sept/2019
USD
5.022087
1863042
9356360.86
102.597738
102.744069
02/Sept/2019
USD
5.075751
1863042
9456338.18
103.694056
103.833983
30/Aug/2019
USD
5.076408
1863042
9457561.87
103.707478
103.840543
29/Aug/2019
USD
5.002816
1863042
9320457.6
102.204045
102.36193
28/Aug/2019
USD
4.979633
1863042
9277266.69
101.730433
101.90607
27/Aug/2019
USD
4.974676
1863042
9268030.67
101.629165
101.796401
23/Aug/2019
USD
5.022153
1863042
9356482.72
102.599087
102.76803
22/Aug/2019
USD
5.031644
1863042
9374165.49
102.792981
102.968748
21/Aug/2019
USD
5.069101
1863042
9443948.94
103.558202
103.718898
20/Aug/2019
USD
5.053321
1863042
9414551.12
103.235827
103.39775
19/Aug/2019
USD
5.040089
1863042
9389899.22
102.965507
103.131723
16/Aug/2019
USD
5.000481
1863042
9316107.44
102.156343
102.326202
15/Aug/2019
USD
4.964102
1863042
9248331.03
101.413145
101.595298
14/Aug/2019
USD
4.969608
1863042
9258588.57
101.525629
101.70937
13/Aug/2019
USD
4.987238
1863042
9291435.03
101.885798
102.046284
12/Aug/2019
USD
5.019329
1863042
9351221.06
102.541394
102.704343
09/Aug/2019
USD
5.053197
1165871
5891376.95
103.233294
103.391549
08/Aug/2019
USD
5.066053
1266814
6417747.17
103.495933
103.653092
07/Aug/2019
USD
5.005286
1266814
6340767.32
102.254506
102.39815
06/Aug/2019
USD
5.003341
1266814
6338303.01
102.214771
102.351684
05/Aug/2019
USD
5.004419
1266814
6339669.16
102.236793
102.372851
02/Aug/2019
USD
5.162954
1236814
6385614.2
105.475553
105.600872
01/Aug/2019
USD
5.269791
1236814
6517751.47
107.658158
107.777286
31/Jul/2019
USD
5.330381
1236814
6592690.2
108.89597
109.00376
30/Jul/2019
USD
5.360361
1136814
6093734.1
109.50844
109.600541
29/Jul/2019
USD
5.373494
1136814
6108663.39
109.776738
109.882863
26/Jul/2019
USD
5.390758
1136814
6128290.04
110.12943
110.231892
25/Jul/2019
USD
5.41658
1136814
6157644.37
110.656955
110.752069
24/Jul/2019
USD
5.418739
1136814
6160099.09
110.701062
110.784863
23/Jul/2019
USD
5.419775
1136814
6161276.57
110.722227
110.80009
22/Jul/2019
USD
5.412862
1136814
6153417.99
110.580999
110.649398
19/Jul/2019
USD
5.43187
1136814
6175026.61
110.969319
111.04318
18/Jul/2019
USD
5.402783
1106814
5979876.87
110.375092
110.452468
17/Jul/2019
USD
5.417431
1106814
5996088.87
110.674341
110.763437
16/Jul/2019
USD
5.441388
1106814
6022604.45
111.163766
111.244375
15/Jul/2019
USD
5.425996
1106814
6005568.92
110.849318
110.941229
12/Jul/2019
USD
5.392062
1106814
5968010.36
110.15607
110.258862
11/Jul/2019
USD
5.412501
1106814
5990632.92
110.573624
110.673385
10/Jul/2019
USD
5.377803
1106814
5952228.22
109.864768
109.963159
09/Jul/2019
USD
5.344852
1106814
5915757.15
109.191602
109.295602
08/Jul/2019
USD
5.3641
1106814
5937061.84
109.584826
109.673901
05/Jul/2019
USD
5.436666
1106814
6017378.05
111.067298
111.138956
04/Jul/2019
USD
5.457078
1106814
6039970.45
111.484301
111.560644
03/Jul/2019
USD
5.429662
1106814
6009626.69
110.924212
111.002174
02/Jul/2019
USD
5.446284
1106814
6028024.38
111.263787
111.406271
01/Jul/2019
USD
5.444401
1106814
6025940.19
111.225319
111.29567
28/Jun/2019
USD
5.397606
1106814
5974146.72
110.26933
110.331465
27/Jun/2019
USD
5.39832
1106814
5974936.73
110.283916
110.33221
26/Jun/2019
USD
5.357269
1106814
5929500.8
109.445273
109.507257
25/Jun/2019
USD
5.343323
1127003
6021941.29
109.160366
109.214026
24/Jun/2019
USD
5.376777
1127003
6059644.17
109.843808
109.912586
21/Jun/2019
USD
5.37344
1127003
6055884.11
109.775635
109.830434
20/Jun/2019
USD
5.378247
1127003
6061301.09
109.873839
109.920718
19/Jun/2019
USD
5.295884
1127003
5968477.56
108.19122
108.250269
18/Jun/2019
USD
5.223391
1027003
5364439.08
106.710239
106.777157
17/Jun/2019
USD
5.161549
1027003
5300926.59
105.44685
105.531852
14/Jun/2019
USD
5.181923
1027003
5321850.59
105.863076
105.941
13/Jun/2019
USD
5.217181
1027003
5358061.31
106.583373
106.648164
12/Jun/2019
USD
5.28502
1027003
5427731.66
106.960069
107.030102
11/Jun/2019
USD
5.314469
1027003
5457976.29
107.556068
107.619703
10/Jun/2019
USD
5.264255
1027003
5406406.69
106.539819
106.596776
07/Jun/2019
USD
5.187984
1027003
5328076.02
104.99622
105.068164
06/Jun/2019
USD
5.164844
1027003
5304310.39
104.527905
104.599077
05/Jun/2019
USD
5.175827
1027003
5315590.28
104.750183
104.832566
04/Jun/2019
USD
5.175431
1027003
5315183.45
104.742169
104.809265
03/Jun/2019
USD
5.188903
1027003
5329019.43
105.01482
105.091171
31/May/2019
USD
5.137467
1027003
5276195.04
103.97384
104.061834
30/May/2019
USD
5.11872
1027003
5256941.21
103.594432
103.683847
29/May/2019
USD
5.069839
1007003
5105343.81
102.605161
102.717545
28/May/2019
USD
5.084449
1007003
5120056.09
102.900843
103.039243
24/May/2019
USD
5.071212
1007003
5106725.94
102.632948
102.785016
23/May/2019
USD
5.060934
1007003
5096376.61
102.424939
102.58471
22/May/2019
USD
5.126039
1007003
5161936.74
103.742556
103.89718
21/May/2019
USD
5.130381
907003
4653271.08
103.830431
103.977684
20/May/2019
USD
5.106884
907003
4631959.89
103.354891
103.499561
17/May/2019
USD
5.118362
907003
4642370.25
103.587186
103.737429
16/May/2019
USD
5.198332
907003
4714903.29
105.205647
105.266569
15/May/2019
USD
5.221375
907003
4735802.94
105.671999
105.738453
14/May/2019
USD
5.211705
857003
4466447.49
105.476294
105.538893
13/May/2019
USD
5.22127
857003
4474644.32
105.669874
105.750041
10/May/2019
USD
5.309906
857003
4550605.81
107.46372
107.524147
09/May/2019
USD
5.283032
857003
4527575.01
106.919835
106.992049
08/May/2019
USD
5.398227
757003
4086474.45
109.251191
109.310784
07/May/2019
USD
5.431572
757003
4111716.39
109.926039
109.997908
03/May/2019
USD
5.561887
757003
4210365.3
112.563399
112.596503
02/May/2019
USD
5.542784
757003
4195904.66
112.176786
112.218088
01/May/2019
USD
5.545946
757003
4198298.47
112.24078
112.269921
30/Apr/2019
USD
5.540571
757003
4194229.43
112.131999
112.153027
29/Apr/2019
USD
5.556697
757003
4206436.48
112.458362
112.472501
26/Apr/2019
USD
5.533476
757003
4188858.26
111.988407
112.00663
25/Apr/2019
USD
5.52878
757003
4185303.06
111.893368
111.923164
24/Apr/2019
USD
5.569127
757003
4215846.26
112.709925
112.738546
23/Apr/2019
USD
5.594269
757003
4234878.42
113.218757
113.233784
18/Apr/2019
USD
5.608429
757003
4245597.69
113.505332
113.507532
17/Apr/2019
USD
5.631379
757003
4262971.51
113.969802
113.961386
16/Apr/2019
USD
5.614882
727003
4082036.41
113.63593
113.628309
15/Apr/2019
USD
5.583452
727003
4059186.37
112.999839
112.991984
12/Apr/2019
USD
5.5946
727003
4067291.29
113.225456
113.209173
11/Apr/2019
USD
5.581931
727003
4058081.23
112.969057
112.968595
10/Apr/2019
USD
5.622103
727003
4087286.1
113.782071
113.781076
09/Apr/2019
USD
5.605962
727003
4075551.81
113.455404
113.456676
08/Apr/2019
USD
5.57915
727003
4056059.48
112.912774
112.912282
05/Apr/2019
USD
5.566142
727003
4046602.16
112.649513
112.644918
04/Apr/2019
USD
5.545159
727003
4031347.85
112.224852
112.222547
03/Apr/2019
USD
5.542013
727003
4029060.49
112.161182
112.16315
02/Apr/2019
USD
5.495029
727003
3994903.1
111.210304
111.236468
01/Apr/2019
USD
5.489704
727003
3991031.86
111.102535
111.11326
31/Mar/2019
USD
5.429575
--
--
--
--
29/Mar/2019
USD
5.429575
727003
3947317.33
109.885623
109.895634
28/Mar/2019
USD
5.364686
727003
3900143.52
108.572377
108.608541
27/Mar/2019
USD
5.358603
727003
3895720.85
108.449267
108.497125
26/Mar/2019
USD
5.384803
727003
3914768.5
108.979512
109.004981
25/Mar/2019
USD
5.371127
702003
3770547.53
108.702732
108.731499
22/Mar/2019
USD
5.433163
702003
3814096.95
109.958238
110.001222
21/Mar/2019
USD
5.480569
702003
3847376.01
110.917657
110.924221
20/Mar/2019
USD
5.474051
702003
3842800.54
110.785744
110.798861
19/Mar/2019
USD
5.483229
702003
3849243.41
110.971491
110.979178
18/Mar/2019
USD
5.477774
702003
3845414.05
110.861091
110.885276
15/Mar/2019
USD
5.418213
702003
3803601.81
109.655675
109.686945
14/Mar/2019
USD
5.37301
702003
3771869.57
108.740841
108.789987
13/Mar/2019
USD
5.384353
702003
3779832.51
108.970404
109.006709
12/Mar/2019
USD
5.389739
702003
3783613.44
109.079408
109.112605
11/Mar/2019
USD
5.337545
702003
3746972.81
108.023088
108.048192
08/Mar/2019
USD
5.284215
702003
3709535.39
106.943777
106.975856
07/Mar/2019
USD
5.351697
702003
3756907.85
108.309501
108.326663
06/Mar/2019
USD
5.414182
642003
3475921.51
109.574094
109.569535
05/Mar/2019
USD
5.412959
642003
3475136.55
109.549343
109.542423
04/Mar/2019
USD
5.403342
642003
3468961.85
109.35471
109.342476
01/Mar/2019
USD
5.390554
642003
3460752.01
109.095902
109.086271
28/Feb/2019
USD
5.384614
642003
3456938.57
108.975687
108.963426
27/Feb/2019
USD
5.434933
642003
3489243.38
109.99406
109.960086
26/Feb/2019
USD
5.452088
642003
3500257.37
110.341249
110.304385
25/Feb/2019
USD
5.464686
642003
3508344.96
110.596212
110.564845
22/Feb/2019
USD
5.416086
642003
3477143.63
109.612628
109.593603
21/Feb/2019
USD
5.376782
642003
3451910.51
108.81718
108.814168
20/Feb/2019
USD
5.367044
642003
3445658.48
108.620099
108.613331
19/Feb/2019
USD
5.304948
702003
3724089.95
107.363379
107.358911
18/Feb/2019
USD
5.305286
702003
3724327.16
107.370219
107.357515
15/Feb/2019
USD
5.272754
702003
3701489.76
106.711825
106.688902
14/Feb/2019
USD
5.317365
702003
3732806.38
107.614678
107.602806
13/Feb/2019
USD
5.331937
702003
3743036.29
107.909591
107.898691
12/Feb/2019
USD
5.333289
702003
3743985.48
107.936954
107.919605
11/Feb/2019
USD
5.303095
702003
3722788.93
107.325877
107.312928
08/Feb/2019
USD
5.305598
602003
3193986.39
107.376533
107.344455
07/Feb/2019
USD
5.333997
602003
3211082.35
107.951282
107.913396
06/Feb/2019
USD
5.364728
602003
3229582.76
108.573227
108.522391
05/Feb/2019
USD
5.377889
602003
3237505.63
108.839584
108.783631
04/Feb/2019
USD
5.358794
602003
3226010.08
108.453133
108.40768
01/Feb/2019
USD
5.367636
602003
3231333.23
108.63208
108.580241
31/Jan/2019
USD
5.36668
602003
3230758.05
108.612732
108.541037
30/Jan/2019
USD
5.299836
602003
3190517.6
107.25992
107.200495
29/Jan/2019
USD
5.267178
602003
3170857.14
106.598976
106.55518
28/Jan/2019
USD
5.260393
602003
3166772.47
106.461659
106.437334
25/Jan/2019
USD
5.26889
602003
3171887.99
106.633624
106.588958
24/Jan/2019
USD
5.203951
602003
3132794.22
105.319366
105.272586
23/Jan/2019
USD
5.165158
602003
3109440.62
104.53426
104.480016
22/Jan/2019
USD
5.158464
602003
3105411.26
104.398784
104.336614
21/Jan/2019
USD
5.19649
602003
3128302.64
105.168368
105.108704
18/Jan/2019
USD
5.195382
602003
3127635.76
105.145944
105.078135
17/Jan/2019
USD
5.150871
602003
3100840.06
104.245115
104.180796
16/Jan/2019
USD
5.156396
602003
3104166.32
104.356932
104.293138
15/Jan/2019
USD
5.134345
552003
2834174.34
103.910656
103.85017
14/Jan/2019
USD
5.071559
552003
2799516.23
102.639971
102.575587
11/Jan/2019
USD
5.114967
552003
2823477.53
103.518477
103.434466
10/Jan/2019
USD
5.10212
552003
2816385.58
103.258475
103.165679
09/Jan/2019
USD
5.07854
702000
3565135.25
102.781255
102.699612
08/Jan/2019
USD
4.984302
702000
3498980.5
100.874033
100.817961
07/Jan/2019
USD
4.998199
702000
3508736.3
101.155286
101.092171
04/Jan/2019
USD
4.931859
702000
3462165.1
99.812674
99.746182
03/Jan/2019
USD
4.857821
1102000
5353319.28
98.314267
98.270637
02/Jan/2019
USD
4.891496
1102000
5390429.56
98.995793
98.93917
31/Dec/2018
USD
4.945067
1102000
5449463.91
100.079982
100.017723
28/Dec/2018
USD
4.927777
1102000
5430410.87
99.730061
99.662335
27/Dec/2018
USD
4.876729
1102000
5374155.54
98.696934
98.640787
24/Dec/2018
USD
4.868315
1102000
5364883.97
98.526648
98.477664
21/Dec/2018
USD
4.89115
1102000
5390047.88
98.988791
98.927627
20/Dec/2018
USD
4.905064
1102000
5405380.82
99.270387
99.19758
19/Dec/2018
USD
4.944554
1102000
5448898.68
100.0696
100.004766
18/Dec/2018
USD
4.918094
1102000
5419739.79
99.534093
99.476508
17/Dec/2018
USD
4.941471
1102000
5445501.4
100.007205
99.95207
14/Dec/2018
USD
4.962826
1102000
5469034.91
100.439395
100.374492
13/Dec/2018
USD
5.032191
1102000
5545474.9
101.843228
101.774234
12/Dec/2018
USD
4.997332
1102000
5507060.44
101.137739
101.075684
11/Dec/2018
USD
4.924621
1102000
5426932.65
99.666189
99.603759
10/Dec/2018
USD
4.913625
1102000
5414815.37
99.443648
99.378422
07/Dec/2018
USD
5.007082
1102000
5517804.55
101.335063
101.27065
06/Dec/2018
USD
4.99553
1102000
5505074.27
101.10127
101.021674
05/Dec/2018
USD
5.112747
1102000
5634247.42
103.473548
103.387784
04/Dec/2018
USD
5.176066
1102000
5704025.83
104.75502
104.665143
03/Dec/2018
USD
5.187706
1102000
5716852.37
104.990594
104.897619
30/Nov/2018
USD
5.074809
102000
517630.6
102.705746
102.62881
29/Nov/2018
USD
5.090447
102000
519225.61
103.022233
102.952174
28/Nov/2018
USD
5.058219
102000
515938.35
102.369991
102.282754
27/Nov/2018
USD
5.000385
102000
510039.34
101.199527
101.117238
26/Nov/2018
USD
4.983564
102000
508323.58
100.859098
100.77103
23/Nov/2018
USD
4.94214
102000
504098.31
100.020744
99.951477
22/Nov/2018
USD
4.974631
102000
507412.38
100.678308
100.598761
21/Nov/2018
USD
4.969992
102000
506939.26
100.584423
100.508161
20/Nov/2018
USD
4.951864
102000
505090.18
100.217542
100.168634
19/Nov/2018
USD
5.032664
102000
513331.74
101.8528
101.792002
16/Nov/2018
USD
5.019821
102000
512021.76
101.592879
101.538742
15/Nov/2018
USD
4.993925
102000
509380.44
101.068787
101.021068
14/Nov/2018
USD
4.927419
102000
502596.82
99.722816
99.703202
13/Nov/2018
USD
4.917997
102000
501635.73
99.53213
99.524724
12/Nov/2018
USD
4.917481
102000
501583.08
99.521687
99.524833
09/Nov/2018
USD
4.967455
102000
506680.47
100.533078
100.52178
08/Nov/2018
USD
5.051482
102000
515251.21
102.233646
102.223671
07/Nov/2018
USD
5.067932
102000
516929.1
102.566566
102.573936
06/Nov/2018
USD
5.037168
102000
513791.16
101.943954
101.986086
05/Nov/2018
USD
5.034748
102000
513544.31
101.894977
101.953689
02/Nov/2018
USD
5.059886
102000
516108.46
102.403729
102.432278
01/Nov/2018
USD
4.93063
2000
9861.26
99.787801
99.766064
31/Oct/2018
USD
4.848185
2000
9696.37
98.11925
98.1302
30/Oct/2018
USD
4.75195
2000
9503.9
--
96.173034
29/Oct/2018
USD
4.74722
2000
9494.44
--
96.021933
26/Oct/2018
USD
4.76986
2000
9539.72
--
96.487508
25/Oct/2018
USD
4.818905
2000
9637.81
--
97.526637
24/Oct/2018
USD
4.845135
2000
9690.27
--
98.100875
23/Oct/2018
USD
4.881945
2000
9763.89
--
98.784605
22/Oct/2018
USD
4.99553
2000
9991.06
100
101.052417
19/Oct/2018
USD
4.941115
2000
9882.23
100
100
31/Aug/2018
USD
--
--
0.01
--
--
iShares MSCI EM IMI ESG Screened UCITS ETF
Fund Inception
19-Oct-2018
Month End Date
Monthly Total (NAV) Return
31/Oct/2018
--
30/Nov/2018
4.674409
31/Dec/2018
-2.556589
31/Jan/2019
8.525931
28/Feb/2019
0.334173
31/Mar/2019
0.83499
30/Apr/2019
2.044285
31/May/2019
-7.275496
30/Jun/2019
6.054879
31/Jul/2019
-1.24546
31/Aug/2019
-4.764631
30/Sept/2019
1.827532
31/Oct/2019
4.239917
30/Nov/2019
0.038045
31/Dec/2019
7.262568
31/Jan/2020
-4.524786
29/Feb/2020
-5.055025
31/Mar/2020
-15.786265
30/Apr/2020
9.52063
31/May/2020
0.724971
30/Jun/2020
7.761389
31/Jul/2020
8.97825
31/Aug/2020
2.467571
30/Sept/2020
-1.469719
31/Oct/2020
1.95358
30/Nov/2020
9.262871
31/Dec/2020
7.308122
31/Jan/2021
2.962784
28/Feb/2021
1.266722
31/Mar/2021
-1.358749
30/Apr/2021
2.947299
31/May/2021
2.052637
30/Jun/2021
0.46988
31/Jul/2021
-6.274481
31/Aug/2021
2.387055
30/Sept/2021
-3.661517
31/Oct/2021
0.958113
30/Nov/2021
-4.08574
31/Dec/2021
1.92077
31/Jan/2022
-2.342362
28/Feb/2022
-3.873498
31/Mar/2022
-1.056956
30/Apr/2022
-5.517911
31/May/2022
-0.037459
30/Jun/2022
-6.957078
31/Jul/2022
-0.039292
31/Aug/2022
0.390107
30/Sept/2022
-11.715268
31/Oct/2022
-2.724106
30/Nov/2022
14.206287
31/Dec/2022
-1.259618
31/Jan/2023
7.85898
28/Feb/2023
-6.106418
31/Mar/2023
2.793422
30/Apr/2023
-0.956467
31/May/2023
-1.109798
30/Jun/2023
3.880945
31/Jul/2023
6.105824
31/Aug/2023
-5.745207
30/Sept/2023
-2.806051
31/Oct/2023
-3.953641
30/Nov/2023
8.20362
31/Dec/2023
3.897587
31/Jan/2024
-4.459537
29/Feb/2024
4.608233
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0749
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0519
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0809
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0486
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0709
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0485
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0605
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.0411
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0782
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.0494
14/Dec/2018
13/Dec/2018
28/Dec/2018
0