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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI Emerging Markets ex China ETF
Inception Date
Jul 18, 2017
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
698.00
Shares Outstanding
222,000,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
1420888795.15
11.16707
1420888795.15
58375000
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
Nov 10, 1994
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
669577882.19
5.26236
669577882.19
11316957
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
257692189.24
2.02526
257692189.24
7196320
35.81
India
National Stock Exchange Of India
USD
83.37875
--
000660
SK HYNIX INC
Information Technology
Equity
173729656.35
1.36538
173729656.35
1293145
134.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ICICIBC
ICICI BANK LTD
Financials
Equity
159925567.26
1.25689
159925567.26
12303939
13
India
National Stock Exchange Of India
USD
83.37875
--
INFY
INFOSYS LTD
Information Technology
Equity
139865334.51
1.09923
139865334.51
7859148
17.8
India
National Stock Exchange Of India
USD
83.37875
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
137072497.19
1.07728
137072497.19
29541200
4.64
Taiwan
Taiwan Stock Exchange
USD
32.004
Sep 26, 1991
2454
MEDIATEK INC
Information Technology
Equity
131155324.33
1.03078
131155324.33
3603000
36.4
Taiwan
Taiwan Stock Exchange
USD
32.004
Jul 23, 2001
HDFCB
HDFC BANK LTD
Financials
Equity
115011968.92
0.9039
115011968.92
6656177
17.28
India
National Stock Exchange Of India
USD
83.37875
--
1120
AL RAJHI BANK
Financials
Equity
104329802.27
0.81995
104329802.27
4641748
22.48
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
98751489.31
0.77611
98751489.31
2143710
46.07
India
National Stock Exchange Of India
USD
83.37875
--
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
98244815.46
0.77213
98244815.46
8068396
12.18
Brazil
XBSP
USD
4.9768
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
96589407.38
0.75912
96589407.38
1950224
49.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
Jun 07, 1993
BBCA
BANK CENTRAL ASIA
Financials
Equity
83458936.14
0.65592
83458936.14
131339100
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
82794401.32
0.6507
82794401.32
11273630
7.34
Brazil
XBSP
USD
4.9768
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
79170933.62
0.62222
79170933.62
11394387
6.95
Brazil
XBSP
USD
4.9768
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
78446237.48
0.61653
78446237.48
5340259
14.69
India
National Stock Exchange Of India
USD
83.37875
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
75703837.48
0.59497
75703837.48
433077
174.8
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
72429039.06
0.56924
72429039.06
6983351
10.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
70705863.09
0.55569
70705863.09
1590591
44.45
India
National Stock Exchange Of India
USD
83.37875
--
AXISBANK
AXIS BANK LTD
Financials
Equity
68306618.67
0.53684
68306618.67
5409432
12.63
India
National Stock Exchange Of India
USD
83.37875
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
66276195.6
0.52088
66276195.6
8828784
7.51
Brazil
XBSP
USD
4.9768
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
65406281.83
0.51404
65406281.83
6130286
10.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
63723616.76
0.50082
63723616.76
161654071
0.39
Indonesia
Indonesia Stock Exchange
USD
15855
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
60198435.75
0.47311
60198435.75
4614683
13.04
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
58991466.17
0.46363
58991466.17
326085
180.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
55909110.98
0.4394
55909110.98
17842778
3.13
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
55325015.95
0.43481
55325015.95
2597956
21.3
India
National Stock Exchange Of India
USD
83.37875
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
55146764.76
0.43341
55146764.76
654739
84.23
India
National Stock Exchange Of India
USD
83.37875
--
005490
POSCO
Materials
Equity
54047157.74
0.42477
54047157.74
170318
317.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
53380122.55
0.41953
53380122.55
20451301
2.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
52601155.75
0.4134
52601155.75
1958217
26.86
India
National Stock Exchange Of India
USD
83.37875
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
52165456.9
0.40998
52165456.9
619350
84.23
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2222
SAUDI ARABIAN OIL
Energy
Equity
51804325.49
0.40714
51804325.49
6308354
8.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
51340691.79
0.4035
51340691.79
6381000
8.05
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7010
SAUDI TELECOM
Communication
Equity
50415720.08
0.39623
50415720.08
4756961
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
50303824.2
0.39535
50303824.2
335264
150.04
India
National Stock Exchange Of India
USD
83.37875
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
50247065.55
0.3949
50247065.55
12397151
4.05
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
49862457.98
0.39188
49862457.98
2210068
22.56
India
National Stock Exchange Of India
USD
83.37875
--
068270
CELLTRION INC
Health Care
Equity
49432656.31
0.3885
49432656.31
361956
136.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
49244547.56
0.38702
49244547.56
4615000
10.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
46542092.31
0.36578
46542092.31
909763
51.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
46295440.22
0.36385
46295440.22
129950
356.26
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
46198559.51
0.36308
46198559.51
3936012
11.74
India
National Stock Exchange Of India
USD
83.37875
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
44012337
0.3459
44012337
2287625
19.24
India
National Stock Exchange Of India
USD
83.37875
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
43863701.01
0.34473
43863701.01
2136561
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
43449474.32
0.34148
43449474.32
7319286
5.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
035420
NAVER CORP
Communication
Equity
43407560.19
0.34115
43407560.19
309276
140.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
42905402.45
0.3372
42905402.45
26663000
1.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
42748542.86
0.33597
42748542.86
10953374
3.9
Qatar
Qatar Exchange
USD
3.641
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
42679271.34
0.33543
42679271.34
41899000
1.02
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1211
SAUDI ARABIAN MINING
Materials
Equity
42122677.44
0.33105
42122677.44
3067676
13.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
41631141.19
0.32719
41631141.19
2244957
18.54
India
National Stock Exchange Of India
USD
83.37875
--
AMXB
AMERICA MOVIL B
Communication
Equity
41450661.39
0.32577
41450661.39
43979471
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
NTPC
NTPC LTD
Utilities
Equity
41187858.87
0.3237
41187858.87
10356430
3.98
India
National Stock Exchange Of India
USD
83.37875
--
EAND
EMIRATES TELECOM
Communication
Equity
40395393.48
0.31748
40395393.48
8125425
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
40382242.14
0.31737
40382242.14
18515663
2.18
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
40262316.78
0.31643
40262316.78
88969900
0.45
Indonesia
Indonesia Stock Exchange
USD
15855
--
051910
LG CHEM LTD
Materials
Equity
38703303.06
0.30418
38703303.06
117570
329.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
38375557.42
0.3016
38375557.42
10456343
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
FSR
FIRSTRAND LTD
Financials
Equity
38316624.69
0.30114
38316624.69
11850453
3.23
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
37941968.39
0.29819
37941968.39
841505
45.09
India
National Stock Exchange Of India
USD
83.37875
--
SBIN
STATE BANK OF INDIA
Financials
Equity
37157223.35
0.29203
37157223.35
4224905
8.79
India
National Stock Exchange Of India
USD
83.37875
--
ITC
ITC LTD
Consumer Staples
Equity
36379282.63
0.28591
36379282.63
7087054
5.13
India
National Stock Exchange Of India
USD
83.37875
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
36079238.55
0.28355
36079238.55
1035359
34.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
35920301.59
0.28231
35920301.59
12449036
2.89
Brazil
XBSP
USD
4.9768
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
35773925.53
0.28115
35773925.53
11037133
3.24
India
National Stock Exchange Of India
USD
83.37875
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
35646825.4
0.28016
35646825.4
8983000
3.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
34986566.43
0.27497
34986566.43
15690343
2.23
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
34772665.49
0.27329
34772665.49
27478133
1.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
34751531.06
0.27312
34751531.06
7222000
4.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
34064675.28
0.26772
34064675.28
22618379
1.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
33520866.73
0.26345
33520866.73
110541
303.24
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
GFI
GOLD FIELDS LTD
Materials
Equity
32701082.44
0.257
32701082.44
2101757
15.56
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
32470792.93
0.25519
32470792.93
13444313
2.42
Brazil
XBSP
USD
4.9768
--
TATASTEEL
TATA STEEL LTD
Materials
Equity
32096658.64
0.25225
32096658.64
17525732
1.83
India
National Stock Exchange Of India
USD
83.37875
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
31738009.12
0.24944
31738009.12
274982
115.42
India
National Stock Exchange Of India
USD
83.37875
--
CEMEXCPO
CEMEX CPO
Materials
Equity
31692324.14
0.24908
31692324.14
35711654
0.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
31189185.34
0.24512
31189185.34
14491587
2.15
India
National Stock Exchange Of India
USD
83.37875
--
SBK
STANDARD BANK GROUP
Financials
Equity
30947373.77
0.24322
30947373.77
3160593
9.79
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
30864862.05
0.24257
30864862.05
909194
33.95
India
National Stock Exchange Of India
USD
83.37875
--
WEGE3
WEG SA
Industrials
Equity
30518210.37
0.23985
30518210.37
3939897
7.75
Brazil
XBSP
USD
4.9768
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
30408280.91
0.23899
30408280.91
2076745
14.64
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
30342135.76
0.23847
30342135.76
694804
43.67
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
035720
KAKAO CORP
Communication
Equity
30185201.11
0.23723
30185201.11
742925
40.63
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PBLOF
PUBLIC BANK
Financials
Equity
30106080.92
0.23661
30106080.92
33846100
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
28690999.23
0.22549
28690999.23
33758336
0.85
Taiwan
Taiwan Stock Exchange
USD
32.004
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
28375187.4
0.22301
28375187.4
144692
196.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
28302944.79
0.22244
28302944.79
6729011
4.21
India
National Stock Exchange Of India
USD
83.37875
--
ABEV3
AMBEV SA
Consumer Staples
Equity
28031597.27
0.22031
28031597.27
11205434
2.5
Brazil
XBSP
USD
4.9768
--
1010
RIYAD BANK
Financials
Equity
27430302.83
0.21558
27430302.83
3511266
7.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
27247044.12
0.21414
27247044.12
11384000
2.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
27120127.07
0.21314
27120127.07
12878955
2.11
Brazil
XBSP
USD
4.9768
--
1150
ALINMA BANK
Financials
Equity
27085857.73
0.21287
27085857.73
2330005
11.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1060
SAUDI AWWAL BANK
Financials
Equity
26773161.99
0.21042
26773161.99
2393693
11.18
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BAP
CREDICORP LTD
Financials
Equity
26739947.95
0.21015
26739947.95
159119
168.05
Peru
New York Stock Exchange Inc.
USD
1
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
26268530.12
0.20645
26268530.12
42380
619.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MAYBANK
MALAYAN BANKING
Financials
Equity
26262353.69
0.2064
26262353.69
12880800
2.04
Malaysia
Bursa Malaysia
USD
4.733
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
25946141.41
0.20392
25946141.41
117872800
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
25317491.56
0.19898
25317491.56
1371000
18.47
Taiwan
Taiwan Stock Exchange
USD
32.004
--
247540
ECOPRO BM LTD
Industrials
Equity
24829768.3
0.19514
24829768.3
116484
213.16
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
24652910.16
0.19375
24652910.16
800923
30.78
India
National Stock Exchange Of India
USD
83.37875
--
OTP
OTP BANK
Financials
Equity
24201029.17
0.1902
24201029.17
531581
45.53
Hungary
Budapest Stock Exchange
USD
364.6227
--
SUZB3
SUZANO SA
Materials
Equity
24182351.11
0.19005
24182351.11
1886375
12.82
Brazil
XBSP
USD
4.9768
--
086520
ECOPRO LTD
Industrials
Equity
23837237.44
0.18734
23837237.44
47701
499.72
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
23773720.11
0.18684
23773720.11
7572963
3.14
India
National Stock Exchange Of India
USD
83.37875
--
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Utilities
Equity
23714684.08
0.18638
23714684.08
2818802
8.41
Brazil
XBSP
USD
4.9768
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
23654398.91
0.1859
23654398.91
2183294
10.83
Brazil
XBSP
USD
4.9768
--
028260
SAMSUNG C&T CORP
Industrials
Equity
23329076.92
0.18335
23329076.92
199525
116.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CPI
CAPITEC LTD
Financials
Equity
23078799.84
0.18138
23078799.84
206981
111.5
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
22973251.33
0.18055
22973251.33
2042760
11.25
Brazil
XBSP
USD
4.9768
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
22846574.92
0.17956
22846574.92
24131412
0.95
Taiwan
Taiwan Stock Exchange
USD
32.004
--
028300
HLB INC
Health Care
Equity
22675559.44
0.17821
22675559.44
279048
81.26
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
3231
WISTRON CORP
Information Technology
Equity
22622047.24
0.17779
22622047.24
6188000
3.66
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
22474744.32
0.17663
22474744.32
25966849
0.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
22190616.8
0.1744
22190616.8
1673000
13.26
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PKN
ORLEN SA
Energy
Equity
22010363.72
0.17298
22010363.72
1377703
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
21993765.45
0.17285
21993765.45
23727200
0.93
Thailand
Stock Exchange Of Thailand
USD
36.41
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
21970358.2
0.17267
21970358.2
4199164
5.23
Qatar
Qatar Exchange
USD
3.641
--
CIPLA
CIPLA LTD
Health Care
Equity
21853418.76
0.17175
21853418.76
1245164
17.55
India
National Stock Exchange Of India
USD
83.37875
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
21625520.36
0.16996
21625520.36
3233406
6.69
India
National Stock Exchange Of India
USD
83.37875
--
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
21311590.56
0.16749
21311590.56
971857
21.93
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
2002
CHINA STEEL CORP
Materials
Equity
21116744.78
0.16596
21116744.78
28277000
0.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
21094817.87
0.16579
21094817.87
2829776
7.45
Brazil
XBSP
USD
4.9768
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
21075231.35
0.16563
21075231.35
4487436
4.7
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
21018262.2
0.16519
21018262.2
15187700
1.38
Malaysia
Bursa Malaysia
USD
4.733
--
2082
ACWA POWER CO
Utilities
Equity
20872718.92
0.16404
20872718.92
227309
91.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
20869509.06
0.16402
20869509.06
13878700
1.5
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
20750473.84
0.16308
20750473.84
8674598
2.39
India
National Stock Exchange Of India
USD
83.37875
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
20679133.86
0.16252
20679133.86
1155000
17.9
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
20666922.55
0.16243
20666922.55
26402900
0.78
Thailand
Stock Exchange Of Thailand
USD
36.41
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
20604869.12
0.16194
20604869.12
197516
104.32
Peru
New York Stock Exchange Inc.
USD
1
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
20452799.25
0.16074
20452799.25
385773
53.02
India
National Stock Exchange Of India
USD
83.37875
--
MTN
MTN GROUP LTD
Communication
Equity
20128073.79
0.15819
20128073.79
4044792
4.98
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
20111757.93
0.15806
20111757.93
277443
72.49
India
National Stock Exchange Of India
USD
83.37875
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
19962226.9
0.15689
19962226.9
429507
46.48
India
National Stock Exchange Of India
USD
83.37875
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
19960999.05
0.15688
19960999.05
1258182
15.86
India
National Stock Exchange Of India
USD
83.37875
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
19899546.37
0.15639
19899546.37
24400961
0.82
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BID
BID CORPORATION LTD
Consumer Staples
Equity
19613123.26
0.15414
19613123.26
797992
24.58
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1303
NAN YA PLASTICS CORP
Materials
Equity
19555555.56
0.15369
19555555.56
11176000
1.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PEO
BANK PEKAO SA
Financials
Equity
19461175.64
0.15295
19461175.64
436067
44.63
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
19431394.2
0.15272
19431394.2
3615595
5.37
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
19250374.95
0.15129
19250374.95
8994000
2.14
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
19225066.16
0.15109
19225066.16
1278483
15.04
India
National Stock Exchange Of India
USD
83.37875
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
19189491.94
0.15081
19189491.94
3207000
5.98
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
19170622.86
0.15067
19170622.86
669819
28.62
India
National Stock Exchange Of India
USD
83.37875
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
18975806.01
0.14913
18975806.01
1069365
17.74
India
National Stock Exchange Of India
USD
83.37875
--
DLF
DLF LTD
Real Estate
Equity
18944762.12
0.14889
18944762.12
1793970
10.56
India
National Stock Exchange Of India
USD
83.37875
--
COALINDIA
COAL INDIA LTD
Energy
Equity
18834121.65
0.14802
18834121.65
3656690
5.15
India
National Stock Exchange Of India
USD
83.37875
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
18724105.27
0.14716
18724105.27
475821
39.35
India
Bse Ltd
USD
83.37875
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
18272719.03
0.14361
18272719.03
10157400
1.8
Thailand
Stock Exchange Of Thailand
USD
36.41
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
18130639.48
0.14249
18130639.48
252100
71.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
18083405.87
0.14212
18083405.87
26918201
0.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
18008157.63
0.14153
18008157.63
553618
32.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
17979535.42
0.14131
17979535.42
1868517
9.62
India
National Stock Exchange Of India
USD
83.37875
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
17924842.58
0.14088
17924842.58
239840
74.74
India
National Stock Exchange Of India
USD
83.37875
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
17886202.42
0.14057
17886202.42
1077550
16.6
India
National Stock Exchange Of India
USD
83.37875
--
PRIO3
PETRO RIO SA
Energy
Equity
17844973.59
0.14025
17844973.59
1886382
9.46
Brazil
XBSP
USD
4.9768
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
17803712.04
0.13992
17803712.04
234000
76.08
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
17787011.8
0.13979
17787011.8
1359295
13.09
India
National Stock Exchange Of India
USD
83.37875
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
17616447.51
0.13845
17616447.51
38748920
0.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
17512527.47
0.13763
17512527.47
159364
109.89
India
National Stock Exchange Of India
USD
83.37875
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
17495612.01
0.1375
17495612.01
2328989
7.51
India
National Stock Exchange Of India
USD
83.37875
--
WIPRO
WIPRO LTD
Information Technology
Equity
17488061.82
0.13744
17488061.82
3087302
5.66
India
National Stock Exchange Of India
USD
83.37875
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
17397528.61
0.13673
17397528.61
207674
83.77
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
17324620.84
0.13616
17324620.84
912713
18.98
India
National Stock Exchange Of India
USD
83.37875
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
17320472.44
0.13613
17320472.44
175976
98.43
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PZU
PZU SA
Financials
Equity
17193762.29
0.13513
17193762.29
1434654
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
003670
POSCO FUTURE M LTD
Industrials
Equity
17111132.53
0.13448
17111132.53
73970
231.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
16903457.35
0.13285
16903457.35
3075873
5.5
Brazil
XBSP
USD
4.9768
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
16776596.85
0.13185
16776596.85
73705
227.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
033780
KT&G CORP
Consumer Staples
Equity
16710684.19
0.13133
16710684.19
240027
69.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RECLTD
REC
Financials
Equity
16702528.02
0.13127
16702528.02
3125305
5.34
India
National Stock Exchange Of India
USD
83.37875
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
16693611.47
0.1312
16693611.47
763727
21.86
India
National Stock Exchange Of India
USD
83.37875
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
16688132.73
0.13116
16688132.73
1179000
14.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
16539568.35
0.12999
16539568.35
624753
26.47
India
National Stock Exchange Of India
USD
83.37875
--
1101
TAIWAN CEMENT CORP
Materials
Equity
16459822.86
0.12936
16459822.86
16617671
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
16447553.43
0.12926
16447553.43
4679000
3.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
16358632.86
0.12857
16358632.86
2479100
6.6
Brazil
XBSP
USD
4.9768
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
16262569.38
0.12781
16262569.38
336076
48.39
Chile
Santiago Stock Exchange
USD
982.65
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
16191921.41
0.12726
16191921.41
3511215
4.61
India
National Stock Exchange Of India
USD
83.37875
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
15991216
0.12568
15991216
375940
42.54
India
National Stock Exchange Of India
USD
83.37875
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
15984943.7
0.12563
15984943.7
2825300
5.66
Thailand
Stock Exchange Of Thailand
USD
36.41
--
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
15895609.44
0.12493
15895609.44
7051181
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
ABG
ABSA GROUP LTD
Financials
Equity
15892406.27
0.1249
15892406.27
2024200
7.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
TATAPOWER
TATA POWER LTD
Utilities
Equity
15891648.93
0.1249
15891648.93
3411498
4.66
India
National Stock Exchange Of India
USD
83.37875
--
ASII
ASTRA INTERNATIONAL
Industrials
Equity
15858869.13
0.12464
15858869.13
47666800
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
15791175.92
0.12411
15791175.92
21973078
0.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
15696086.89
0.12336
15696086.89
27830336
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SLM
SANLAM LIMITED LTD
Financials
Equity
15578959.37
0.12244
15578959.37
4176698
3.73
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
15574290.21
0.1224
15574290.21
1188526
13.1
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BDO
BDO UNIBANK INC
Financials
Equity
15464626.86
0.12154
15464626.86
5626822
2.75
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
15460542.97
0.12151
15460542.97
412889
37.44
India
National Stock Exchange Of India
USD
83.37875
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
15443520.13
0.12137
15443520.13
1425698
10.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
15361361.08
0.12073
15361361.08
225000
68.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1140
BANK ALBILAD
Financials
Equity
15285502.32
0.12013
15285502.32
1175996
13
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
15242644.18
0.1198
15242644.18
324726
46.94
India
National Stock Exchange Of India
USD
83.37875
--
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
15204970.57
0.1195
15204970.57
3203081
4.75
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
15180243.07
0.1193
15180243.07
7519900
2.02
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
15167755.9
0.11921
15167755.9
257036
59.01
India
National Stock Exchange Of India
USD
83.37875
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
15040668.46
0.11821
15040668.46
274261
54.84
India
National Stock Exchange Of India
USD
83.37875
--
003550
LG CORP
Industrials
Equity
14948431.96
0.11748
14948431.96
226028
66.14
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TENAGA
TENAGA NASIONAL
Utilities
Equity
14941861.82
0.11743
14941861.82
6291800
2.37
Malaysia
Bursa Malaysia
USD
4.733
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
14887935.87
0.11701
14887935.87
134495
110.7
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
14694148.94
0.11548
14694148.94
56875
258.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
14668161.76
0.11528
14668161.76
908101
16.15
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
14620433.95
0.11491
14620433.95
726572
20.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2327
YAGEO CORP
Information Technology
Equity
14575068.68
0.11455
14575068.68
802858
18.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
14517998.74
0.1141
14517998.74
244154
59.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
14464936.41
0.11368
14464936.41
976534
14.81
India
National Stock Exchange Of India
USD
83.37875
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
14363807.65
0.11289
14363807.65
8343000
1.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
14360990.04
0.11287
14360990.04
563974
25.46
India
National Stock Exchange Of India
USD
83.37875
--
4938
PEGATRON CORP
Information Technology
Equity
14324634.42
0.11258
14324634.42
4659000
3.07
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
14317033.18
0.11252
14317033.18
24612600
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
8069
E INK HOLDINGS INC
Information Technology
Equity
14255343.08
0.11204
14255343.08
2001000
7.12
Taiwan
Gretai Securities Market
USD
32.004
--
2395
ADVANTECH LTD
Information Technology
Equity
14186404.2
0.11149
14186404.2
1118280
12.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
JSWSTEEL
JSW STEEL LTD
Materials
Equity
14163495.21
0.11131
14163495.21
1443597
9.81
India
National Stock Exchange Of India
USD
83.37875
--
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
14158781.31
0.11128
14158781.31
2778605
5.1
Brazil
XBSP
USD
4.9768
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
14134099.6
0.11108
14134099.6
2011579
7.03
India
National Stock Exchange Of India
USD
83.37875
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
14132623.06
0.11107
14132623.06
1407857
10.04
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
14127543.04
0.11103
14127543.04
9299240
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
CEZ
CEZ
Utilities
Equity
14033116.96
0.11029
14033116.96
384454
36.5
Czech Republic
Prague Stock Exchange
USD
23.39635
--
RAIL3
RUMO SA
Industrials
Equity
13955862
0.10968
13955862
3091034
4.51
Brazil
XBSP
USD
4.9768
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
13954550.51
0.10967
13954550.51
84400
165.34
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
13794704.07
0.10842
13794704.07
1064394
12.96
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
13742617.41
0.10801
13742617.41
3313700
4.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
13713253.48
0.10778
13713253.48
1249308
10.98
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
13691742.85
0.10761
13691742.85
1723913
7.94
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
13658909.12
0.10735
13658909.12
4415971
3.09
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
13640822.56
0.10721
13640822.56
2411380
5.66
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
13640377.59
0.1072
13640377.59
815049
16.74
Brazil
XBSP
USD
4.9768
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
13557832.87
0.10655
13557832.87
427412
31.72
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
402340
SK SQUARE LTD
Industrials
Equity
13556404.82
0.10654
13556404.82
230570
58.8
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
13506282.25
0.10615
13506282.25
996405
13.56
India
National Stock Exchange Of India
USD
83.37875
--
3045
TAIWAN MOBILE LTD
Communication
Equity
13494188.23
0.10605
13494188.23
4234000
3.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SIEMENS
SIEMENS LTD
Industrials
Equity
13488543.13
0.10601
13488543.13
212655
63.43
India
National Stock Exchange Of India
USD
83.37875
--
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
13482831.65
0.10596
13482831.65
8989678
1.5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
13437698.2
0.10561
13437698.2
35958600
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
13368311.44
0.10506
13368311.44
6706577
1.99
India
National Stock Exchange Of India
USD
83.37875
--
032830
SAMSUNG LIFE LTD
Financials
Equity
13354071.99
0.10495
13354071.99
191406
69.77
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
259960
KRAFTON INC
Communication
Equity
13271775.35
0.10431
13271775.35
69651
190.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8210
BUPA ARABIA
Financials
Equity
13062991.04
0.10266
13062991.04
195507
66.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
096770
SK INNOVATION LTD
Energy
Equity
12997298.16
0.10215
12997298.16
145237
89.49
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
12972737.29
0.10196
12972737.29
361478
35.89
India
National Stock Exchange Of India
USD
83.37875
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
12965635.55
0.1019
12965635.55
2364400
5.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
12955690.74
0.10182
12955690.74
1821300
7.11
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
12870468.53
0.10115
12870468.53
1802963
7.14
India
National Stock Exchange Of India
USD
83.37875
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
12808737.18
0.10067
12808737.18
216738
59.1
India
National Stock Exchange Of India
USD
83.37875
--
7020
ETIHAD ETISALAT
Communication
Equity
12730781.95
0.10005
12730781.95
907758
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1080
ARAB NATIONAL BANK
Financials
Equity
12618184.21
0.09917
12618184.21
1629114
7.75
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
12561724.8
0.09873
12561724.8
682978
18.39
India
National Stock Exchange Of India
USD
83.37875
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
12454761.9
0.09788
12454761.9
10462000
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
12326474.7
0.09688
12326474.7
1270500
9.7
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
12325603.68
0.09687
12325603.68
1375563
8.96
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
NED
NEDBANK GROUP LTD
Financials
Equity
12294925.1
0.09663
12294925.1
1019139
12.06
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
USD
USD CASH
Cash and/or Derivatives
Cash
12215395.91
0.096
12215395.91
12215396
100
United States
--
USD
1
--
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
12172381.25
0.09567
12172381.25
86772
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
GGBR4
GERDAU PREF SA
Materials
Equity
12132107.87
0.09535
12132107.87
2748251
4.41
Brazil
XBSP
USD
4.9768
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
12113381.49
0.0952
12113381.49
2303559
5.26
Turkey
Istanbul Stock Exchange
USD
32.27125
--
034730
SK LTD
Industrials
Equity
12043114.88
0.09465
12043114.88
87706
137.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
11946749.06
0.09389
11946749.06
3627866
3.29
Qatar
Qatar Exchange
USD
3.641
--
GAIL
GAIL INDIA LTD
Utilities
Equity
11895365.95
0.09349
11895365.95
5500947
2.16
India
National Stock Exchange Of India
USD
83.37875
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
11844666.96
0.09309
11844666.96
1093683
10.83
Turkey
Istanbul Stock Exchange
USD
32.27125
--
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
11827142.86
0.09295
11827142.86
121750
97.14
India
National Stock Exchange Of India
USD
83.37875
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
11788848.11
0.09265
11788848.11
331140
35.6
India
National Stock Exchange Of India
USD
83.37875
--
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
11701783.14
0.09197
11701783.14
6048354
1.93
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
2356
INVENTEC CORP
Information Technology
Equity
11701849.77
0.09197
11701849.77
6380000
1.83
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CHILE
BANCO DE CHILE
Financials
Equity
11694947.87
0.09191
11694947.87
107101962
0.11
Chile
Santiago Stock Exchange
USD
982.65
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
11681111.21
0.0918
11681111.21
255907
45.65
India
National Stock Exchange Of India
USD
83.37875
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
11677446.57
0.09178
11677446.57
151000
77.33
Taiwan
Gretai Securities Market
USD
32.004
--
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
11594272.34
0.09112
11594272.34
1323295
8.76
Turkey
Istanbul Stock Exchange
USD
32.27125
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
11491173.07
0.09031
11491173.07
284490
40.39
India
National Stock Exchange Of India
USD
83.37875
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
11457780.46
0.09005
11457780.46
574586
19.94
India
National Stock Exchange Of India
USD
83.37875
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
11380053.48
0.08944
11380053.48
6813400
1.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
11371703.54
0.08937
11371703.54
1174000
9.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DNP
DINO POLSKA SA
Consumer Staples
Equity
11356659.86
0.08925
11356659.86
119988
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
11342401.23
0.08914
11342401.23
1830830
6.2
India
National Stock Exchange Of India
USD
83.37875
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
11318950.13
0.08896
11318950.13
323439
35
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
11158471.19
0.0877
11158471.19
3735520
2.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
11091537.03
0.08717
11091537.03
168896
65.67
India
National Stock Exchange Of India
USD
83.37875
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
11074240.72
0.08703
11074240.72
1320000
8.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DIB
DB ISLAMIC BANK
Financials
Equity
11068190.6
0.08699
11068190.6
6973055
1.59
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
11032892.53
0.08671
11032892.53
93062
118.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BBSE3
BB SEGURIDADE SA
Financials
Equity
10852532.32
0.08529
10852532.32
1651204
6.57
Brazil
XBSP
USD
4.9768
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
10777280.75
0.0847
10777280.75
603733
17.85
India
National Stock Exchange Of India
USD
83.37875
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
10774604.67
0.08468
10774604.67
1820471
5.92
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SRF
SRF LTD
Materials
Equity
10718035.92
0.08424
10718035.92
354239
30.26
India
National Stock Exchange Of India
USD
83.37875
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
10651945.71
0.08372
10651945.71
3493220
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
10652527.02
0.08372
10652527.02
7819728
1.36
Qatar
Qatar Exchange
USD
3.641
--
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
10572450.66
0.08309
10572450.66
1303870
8.11
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
APN
ASPEN PHARMACARE LTD
Health Care
Equity
10549504.91
0.08291
10549504.91
911919
11.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
5110
SAUDI ELECTRICITY
Utilities
Equity
10515416.57
0.08264
10515416.57
2016315
5.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
3481
INNOLUX CORP
Information Technology
Equity
10416818.11
0.08187
10416818.11
21648042
0.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SM
SM INVESTMENTS CORP
Industrials
Equity
10347568.09
0.08132
10347568.09
598445
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
10333927.01
0.08122
10333927.01
4058000
2.55
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
10329362.75
0.08118
10329362.75
1431836
7.21
India
National Stock Exchange Of India
USD
83.37875
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
10270173.42
0.08072
10270173.42
1592172
6.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
10258823.33
0.08063
10258823.33
321712
31.89
India
National Stock Exchange Of India
USD
83.37875
--
AKBNK.E
AKBANK A
Financials
Equity
10213099.98
0.08027
10213099.98
7423187
1.38
Turkey
Istanbul Stock Exchange
USD
32.27125
--
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
10191798.63
0.0801
10191798.63
86129
118.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SOL
SASOL LTD
Materials
Equity
10022128.94
0.07877
10022128.94
1349205
7.43
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BBDC3
BANCO BRADESCO SA
Financials
Equity
9980531.28
0.07844
9980531.28
3877526
2.57
Brazil
XBSP
USD
4.9768
--
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
9930540.91
0.07805
9930540.91
604687
16.42
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
LUPIN
LUPIN LTD
Health Care
Equity
9930968.3
0.07805
9930968.3
517536
19.19
India
National Stock Exchange Of India
USD
83.37875
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
9902179.72
0.07782
9902179.72
977995
10.12
Brazil
XBSP
USD
4.9768
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
9895334.03
0.07777
9895334.03
21430145
0.46
India
National Stock Exchange Of India
USD
83.37875
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
9876210.73
0.07762
9876210.73
1215577
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
9822600.94
0.0772
9822600.94
215778
45.52
India
National Stock Exchange Of India
USD
83.37875
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
9800864.37
0.07703
9800864.37
1733983
5.65
Brazil
XBSP
USD
4.9768
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
9771020.07
0.07679
9771020.07
2356498
4.15
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
2353
ACER
Information Technology
Equity
9755455.57
0.07667
9755455.57
6736000
1.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
9681232.73
0.07609
9681232.73
3238008
2.99
Brazil
XBSP
USD
4.9768
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
9629950.14
0.07568
9629950.14
6712600
1.43
Malaysia
Bursa Malaysia
USD
4.733
--
ABB
ABB INDIA LTD
Industrials
Equity
9599009.25
0.07544
9599009.25
127458
75.31
India
National Stock Exchange Of India
USD
83.37875
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
9472903.03
0.07445
9472903.03
2906581
3.26
Brazil
XBSP
USD
4.9768
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
9471672.52
0.07444
9471672.52
4508468
2.1
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
9471818.25
0.07444
9471818.25
1513943
6.26
India
National Stock Exchange Of India
USD
83.37875
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
9457063.28
0.07433
9457063.28
1437590
6.58
India
National Stock Exchange Of India
USD
83.37875
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
9436667.88
0.07416
9436667.88
690524
13.67
India
National Stock Exchange Of India
USD
83.37875
--
ALI
AYALA LAND INC
Real Estate
Equity
9414200.39
0.07399
9414200.39
16409900
0.57
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
9353997.58
0.07352
9353997.58
1332987
7.02
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
9285383.42
0.07298
9285383.42
337750
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
2050
SAVOLA GROUP
Consumer Staples
Equity
9234709.11
0.07258
9234709.11
629740
14.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2280
ALMARAI
Consumer Staples
Equity
9209328.48
0.07238
9209328.48
601751
15.3
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
9205475.19
0.07235
9205475.19
1075022
8.56
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
MYTIL
MYTILINEOS SA
Industrials
Equity
9204902.74
0.07234
9204902.74
237358
38.78
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
9166275.11
0.07204
9166275.11
199294
45.99
India
National Stock Exchange Of India
USD
83.37875
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
9103206.08
0.07154
9103206.08
102146
89.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
LPP
LPP SA
Consumer Discretionary
Equity
9075741.2
0.07133
9075741.2
2402
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
KLBN11
KLABIN UNITS SA
Materials
Equity
9069175.5
0.07128
9069175.5
1794651
5.05
Brazil
XBSP
USD
4.9768
--
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
8950327.07
0.07034
8950327.07
573050
15.62
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
8948009.64
0.07032
8948009.64
105495
84.82
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
8916717.52
0.07008
8916717.52
9056400
0.98
Malaysia
Bursa Malaysia
USD
4.733
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
8914231.84
0.07006
8914231.84
11799029
0.76
Brazil
XBSP
USD
4.9768
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
8905839.9
0.06999
8905839.9
1335000
6.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
8833243.67
0.06942
8833243.67
4953540
1.78
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
YESBANK
YES BANK LTD
Financials
Equity
8760530.85
0.06885
8760530.85
31552575
0.28
India
National Stock Exchange Of India
USD
83.37875
--
2409
AUO CORP
Information Technology
Equity
8755299.03
0.06881
8755299.03
15523800
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MARK
MASRAF AL RAYAN
Financials
Equity
8753711.87
0.0688
8753711.87
13505197
0.65
Qatar
Qatar Exchange
USD
3.641
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
8737291.95
0.06867
8737291.95
1420200
6.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
8702888.11
0.0684
8702888.11
871007
9.99
India
National Stock Exchange Of India
USD
83.37875
--
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
8703412.07
0.0684
8703412.07
1658000
5.25
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
8690711.78
0.0683
8690711.78
240734
36.1
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
8677509.43
0.0682
8677509.43
2151725
4.03
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
RICHTER
GEDEON RICHTER
Health Care
Equity
8647980.78
0.06797
8647980.78
340340
25.41
Hungary
Budapest Stock Exchange
USD
364.6227
--
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
8635635.29
0.06787
8635635.29
3698222
2.34
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
8612798.4
0.06769
8612798.4
503000
17.12
Taiwan
Gretai Securities Market
USD
32.004
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
8604451.79
0.06762
8604451.79
667421
12.89
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
8587452.84
0.06749
8587452.84
1072322
8.01
Hungary
Budapest Stock Exchange
USD
364.6227
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
8557070.76
0.06725
8557070.76
116876
73.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
8555079.65
0.06724
8555079.65
7160700
1.19
Thailand
Stock Exchange Of Thailand
USD
36.41
--
DSY
DISCOVERY LTD
Financials
Equity
8550781.23
0.0672
8550781.23
1302131
6.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
GRUMAB
GRUMA
Consumer Staples
Equity
8517317.43
0.06694
8517317.43
453185
18.79
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
MRF
MRF LTD
Consumer Discretionary
Equity
8481266.88
0.06666
8481266.88
5365
1580.85
India
National Stock Exchange Of India
USD
83.37875
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
8466550.4
0.06654
8466550.4
4854600
1.74
Thailand
Stock Exchange Of Thailand
USD
36.41
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
8448539.34
0.0664
8448539.34
2029569563
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
8419361.44
0.06617
8419361.44
33183897
0.25
Taiwan
Taiwan Stock Exchange
USD
32.004
--
323410
KAKAOBANK CORP
Financials
Equity
8418455.31
0.06616
8418455.31
402638
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
8407699.04
0.06608
8407699.04
217000
38.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
8384134.38
0.06589
8384134.38
3311600
2.53
Brazil
XBSP
USD
4.9768
--
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
8365765.52
0.06575
8365765.52
306336
27.31
India
National Stock Exchange Of India
USD
83.37875
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
8323503
0.06542
8323503
45506600
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
--
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
8256607.02
0.06489
8256607.02
643178
12.84
India
National Stock Exchange Of India
USD
83.37875
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
8244392.31
0.06479
8244392.31
15199400
0.54
Indonesia
Indonesia Stock Exchange
USD
15855
--
352820
HYBE LTD
Communication
Equity
8197362
0.06442
8197362
49358
166.08
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
066970
L&F LTD
Industrials
Equity
8176210.57
0.06426
8176210.57
60960
134.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
005830
DB INSURANCE LTD
Financials
Equity
8167464.69
0.06419
8167464.69
109068
74.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
JBSS3
JBS SA
Consumer Staples
Equity
8161529.96
0.06414
8161529.96
1854717
4.4
Brazil
XBSP
USD
4.9768
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
8099994.73
0.06366
8099994.73
128425416413
0.01
Indonesia
--
USD
15855
--
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
8033837.9
0.06314
8033837.9
602818
13.33
India
National Stock Exchange Of India
USD
83.37875
--
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
8016491.04
0.063
8016491.04
980857
8.17
India
National Stock Exchange Of India
USD
83.37875
--
6415
SILERGY CORP
Information Technology
Equity
7990876.14
0.0628
7990876.14
760000
10.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
7976336.69
0.06269
7976336.69
5669710
1.41
India
National Stock Exchange Of India
USD
83.37875
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
7914483.67
0.0622
7914483.67
8482002
0.93
India
National Stock Exchange Of India
USD
83.37875
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
7879455.4
0.06193
7879455.4
1014248
7.77
India
National Stock Exchange Of India
USD
83.37875
--
PNB
PUNJAB NATIONAL BANK
Financials
Equity
7864287
0.06181
7864287
5341869
1.47
India
National Stock Exchange Of India
USD
83.37875
--
1605
WALSIN LIHWA CORP
Industrials
Equity
7844105.03
0.06165
7844105.03
6694473
1.17
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
7834433.85
0.06157
7834433.85
176798
44.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
7831249.15
0.06155
7831249.15
2523516
3.1
India
National Stock Exchange Of India
USD
83.37875
--
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
7827759
0.06152
7827759
2140505
3.66
Brazil
XBSP
USD
4.9768
--
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
7791812.48
0.06124
7791812.48
158358315
0.05
Chile
Santiago Stock Exchange
USD
982.65
--
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
7773172.96
0.06109
7773172.96
326135
23.83
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
7765279.34
0.06103
7765279.34
152000
51.09
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
7760207.1
0.06099
7760207.1
484710
16.01
Peru
New York Stock Exchange Inc.
USD
1
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
7756425.4
0.06096
7756425.4
155102
50.01
India
National Stock Exchange Of India
USD
83.37875
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
7725284.7
0.06071
7725284.7
439083
17.59
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
TOTS3
TOTVS SA
Information Technology
Equity
7668532.79
0.06027
7668532.79
1314666
5.83
Brazil
XBSP
USD
4.9768
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
7660913.88
0.06021
7660913.88
1355885
5.65
India
National Stock Exchange Of India
USD
83.37875
--
000100
YUHAN CORP
Health Care
Equity
7659416.87
0.0602
7659416.87
135395
56.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CDB
CELCOMDIGI
Communication
Equity
7645335.09
0.06009
7645335.09
8595100
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
7610205.18
0.05981
7610205.18
7637132
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
REM
REMGRO LTD
Financials
Equity
7578583.83
0.05956
7578583.83
1163747
6.51
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
7530584.68
0.05918
7530584.68
81812
92.05
India
National Stock Exchange Of India
USD
83.37875
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
7523583.72
0.05913
7523583.72
2291516
3.28
Brazil
XBSP
USD
4.9768
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
7497734.26
0.05893
7497734.26
13112431
0.57
Taiwan
Taiwan Stock Exchange
USD
32.004
--
VOD
VODACOM GROUP LTD
Communication
Equity
7480189.05
0.05879
7480189.05
1435068
5.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
7471016.47
0.05872
7471016.47
15133064
0.49
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
7464709.31
0.05867
7464709.31
3704061
2.02
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
7442600.33
0.05849
7442600.33
176729
42.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ASTRAL
ASTRAL LTD
Industrials
Equity
7434251.23
0.05843
7434251.23
310224
23.96
India
National Stock Exchange Of India
USD
83.37875
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
7434773.21
0.05843
7434773.21
240982
30.85
India
National Stock Exchange Of India
USD
83.37875
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
7374743.2
0.05796
7374743.2
8136800
0.91
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
7356345.47
0.05782
7356345.47
1876606
3.92
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
7340249.92
0.05769
7340249.92
533096
13.77
India
National Stock Exchange Of India
USD
83.37875
--
005070
COSMOAM&T LTD
Information Technology
Equity
7330705.69
0.05761
7330705.69
58401
125.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TIMS3
TIM SA
Communication
Equity
7305360.45
0.05741
7305360.45
2030001
3.6
Brazil
XBSP
USD
4.9768
--
MARICO
MARICO LTD
Consumer Staples
Equity
7289436.65
0.05729
7289436.65
1228343
5.93
India
National Stock Exchange Of India
USD
83.37875
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
7282620.92
0.05724
7282620.92
423000
17.22
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
7278792.73
0.05721
7278792.73
85312
85.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ZAIN
MOBILE TEL
Communication
Equity
7276548.27
0.05719
7276548.27
4522485
1.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
7271722.16
0.05715
7271722.16
3587616
2.03
India
National Stock Exchange Of India
USD
83.37875
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
7259830.55
0.05706
7259830.55
2489986
2.92
India
National Stock Exchange Of India
USD
83.37875
--
VEDL
VEDANTA LTD
Materials
Equity
7245864.37
0.05695
7245864.37
2224415
3.26
India
National Stock Exchange Of India
USD
83.37875
--
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
7244447.89
0.05694
7244447.89
11556577
0.63
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
7235259.58
0.05686
7235259.58
1401652
5.16
Brazil
XBSP
USD
4.9768
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
7230216.69
0.05682
7230216.69
13424385
0.54
Qatar
Qatar Exchange
USD
3.641
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
7180905.5
0.05644
7180905.5
654851
10.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
7178658.29
0.05642
7178658.29
872748
8.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
SSW
SIBANYE STILLWATER LTD
Materials
Equity
7165887.62
0.05632
7165887.62
6586183
1.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
7127739.33
0.05602
7127739.33
2262614
3.15
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
7126448.46
0.05601
7126448.46
2341823
3.04
Qatar
Qatar Exchange
USD
3.641
--
PETGAS
PETRONAS GAS
Utilities
Equity
7113835.62
0.05591
7113835.62
1919600
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
AC
AYALA CORP
Industrials
Equity
7065217.47
0.05553
7065217.47
620580
11.38
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
003490
KOREAN AIR LINES LTD
Industrials
Equity
7050544.28
0.05541
7050544.28
436212
16.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
7044494.44
0.05536
7044494.44
2872000
2.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
7040432.45
0.05533
7040432.45
4520000
1.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1102
ASIA CEMENT CORP
Materials
Equity
6988963.88
0.05493
6988963.88
5429000
1.29
Taiwan
Taiwan Stock Exchange
USD
32.004
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
6967181.54
0.05476
6967181.54
377389
18.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
6951424.51
0.05463
6951424.51
1579309
4.4
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
6942284.14
0.05456
6942284.14
2478505
2.8
Brazil
XBSP
USD
4.9768
--
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
6923298.65
0.05441
6923298.65
6745000
1.03
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PE&OLES*
INDUST PENOLES
Materials
Equity
6892529.14
0.05417
6892529.14
484900
14.21
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
6886046.35
0.05412
6886046.35
389241
17.69
India
National Stock Exchange Of India
USD
83.37875
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
6872568.62
0.05401
6872568.62
22091
311.1
India
National Stock Exchange Of India
USD
83.37875
--
IHH
IHH HEALTHCARE
Health Care
Equity
6836335.73
0.05373
6836335.73
5365900
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
BELA
JUMBO SA
Consumer Discretionary
Equity
6817721.8
0.05358
6817721.8
239937
28.41
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
MBK
MBANK SA
Financials
Equity
6815715.63
0.05357
6815715.63
36587
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
6792506.16
0.05338
6792506.16
20221648
0.34
Turkey
Istanbul Stock Exchange
USD
32.27125
--
COPEC
EMPRESAS COPEC SA
Energy
Equity
6785769.88
0.05333
6785769.88
956663
7.09
Chile
Santiago Stock Exchange
USD
982.65
--
001570
KUM YANG LTD
Materials
Equity
6778763.3
0.05328
6778763.3
79990
84.75
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
010130
KOREA ZINC INC
Materials
Equity
6756329.94
0.0531
6756329.94
19810
341.06
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
6751095.46
0.05306
6751095.46
178540
37.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
6750895.74
0.05306
6750895.74
6151154
1.1
Qatar
Qatar Exchange
USD
3.641
--
BOUBYAN
BOUBYAN BANK
Financials
Equity
6686732.56
0.05255
6686732.56
3339567
2
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
6673802.73
0.05245
6673802.73
8151853
0.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
6632443.37
0.05213
6632443.37
55770
118.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
011200
HMM LTD
Industrials
Equity
6582150.76
0.05173
6582150.76
572384
11.5
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
051900
LG H & H LTD
Consumer Staples
Equity
6564092.68
0.05159
6564092.68
22585
290.64
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
6560154.61
0.05156
6560154.61
3617576
1.81
India
National Stock Exchange Of India
USD
83.37875
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
6550156.08
0.05148
6550156.08
587283
11.15
India
National Stock Exchange Of India
USD
83.37875
--
INR
INR CASH
Cash and/or Derivatives
Cash
6539753.61
0.0514
6539753.61
545276481
1.2
India
--
USD
83.37875
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
6525647.7
0.05129
6525647.7
183395
35.58
Czech Republic
Prague Stock Exchange
USD
23.39635
--
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
6379116.67
0.05013
6379116.67
105570
60.43
India
National Stock Exchange Of India
USD
83.37875
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
6371932.01
0.05008
6371932.01
70271
90.68
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
010950
S-OIL CORP
Energy
Equity
6366822.02
0.05004
6366822.02
109952
57.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
6334461.95
0.04978
6334461.95
642109
9.87
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
HLFAF
HONG LEONG BANK
Financials
Equity
6296397.21
0.04948
6296397.21
1539300
4.09
Malaysia
Bursa Malaysia
USD
4.733
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
6285727.08
0.0494
6285727.08
156797
40.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
6269481.94
0.04927
6269481.94
1234760
5.08
Taiwan
Taiwan Stock Exchange
USD
32.004
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
6256318.44
0.04917
6256318.44
45489
137.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2618
EVA AIRWAYS CORP
Industrials
Equity
6209451.94
0.0488
6209451.94
6269000
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
6205546.51
0.04877
6205546.51
597334
10.39
India
National Stock Exchange Of India
USD
83.37875
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
6193014.66
0.04867
6193014.66
63778
97.1
India
National Stock Exchange Of India
USD
83.37875
--
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
6180531.27
0.04857
6180531.27
14963
413.05
India
National Stock Exchange Of India
USD
83.37875
--
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
6161154.86
0.04842
6161154.86
2904000
2.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
6119150.8
0.04809
6119150.8
35668800
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
6105859.25
0.04799
6105859.25
417063
14.64
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
6087500.32
0.04784
6087500.32
907074
6.71
Brazil
XBSP
USD
4.9768
--
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
6075638.56
0.04775
6075638.56
1932000
3.14
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
6039328.77
0.04746
6039328.77
7171899
0.84
Taiwan
Taiwan Stock Exchange
USD
32.004
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
6037851.86
0.04745
6037851.86
59406
101.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
5996473.34
0.04713
5996473.34
253391
23.66
India
National Stock Exchange Of India
USD
83.37875
--
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
5967488.17
0.0469
5967488.17
18283000
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
5922950.86
0.04655
5922950.86
2863536
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
5905632.02
0.04641
5905632.02
2424709
2.44
Turkey
Istanbul Stock Exchange
USD
32.27125
--
9904
POU CHEN CORP
Consumer Discretionary
Equity
5898762.65
0.04636
5898762.65
5244000
1.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
UPL
UPL LTD
Materials
Equity
5892033.82
0.04631
5892033.82
1078530
5.46
India
National Stock Exchange Of India
USD
83.37875
--
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
5880914.89
0.04622
5880914.89
2712000
2.17
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NMDC
NMDC LTD
Materials
Equity
5860594.9
0.04606
5860594.9
2455523
2.39
India
National Stock Exchange Of India
USD
83.37875
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
5793553.21
0.04553
5793553.21
9457525
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
5766873.39
0.04532
5766873.39
694296
8.31
India
National Stock Exchange Of India
USD
83.37875
--
021240
COWAY LTD
Consumer Discretionary
Equity
5762684.56
0.04529
5762684.56
134704
42.78
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
034220
LG DISPLAY LTD
Information Technology
Equity
5754622.91
0.04523
5754622.91
730155
7.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Utilities
Equity
5734770.53
0.04507
5734770.53
609716
9.41
Brazil
XBSP
USD
4.9768
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
5690302.11
0.04472
5690302.11
5381400
1.06
Thailand
Stock Exchange Of Thailand
USD
36.41
--
PETRONET
PETRONET LNG LTD
Energy
Equity
5669795.83
0.04456
5669795.83
1792381
3.16
India
National Stock Exchange Of India
USD
83.37875
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
5656505.44
0.04446
5656505.44
7044000
0.8
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
5649293.84
0.0444
5649293.84
565000
10
Taiwan
Taiwan Stock Exchange
USD
32.004
--
UNTR
UNITED TRACTORS
Energy
Equity
5622701.99
0.04419
5622701.99
3623900
1.55
Indonesia
Indonesia Stock Exchange
USD
15855
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
5606146.02
0.04406
5606146.02
5857562
0.96
India
National Stock Exchange Of India
USD
83.37875
--
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
5593011.78
0.04396
5593011.78
123250
45.38
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
5589841.54
0.04393
5589841.54
1186400
4.71
Malaysia
Bursa Malaysia
USD
4.733
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
5570158.24
0.04378
5570158.24
1081295
5.15
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
5548185.89
0.0436
5548185.89
1415580
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
5539365.89
0.04354
5539365.89
620472
8.93
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
5534614.42
0.0435
5534614.42
4012000
1.38
Taiwan
Taiwan Stock Exchange
USD
32.004
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
5521497.31
0.04339
5521497.31
2050000
2.69
Taiwan
Gretai Securities Market
USD
32.004
--
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
5515637.23
0.04335
5515637.23
6065467
0.91
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
5516039
0.04335
5516039
132616
41.59
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ALFAA
ALFA A
Industrials
Equity
5501752.16
0.04324
5501752.16
7352200
0.75
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
5502193.28
0.04324
5502193.28
556600
9.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
5490108.89
0.04315
5490108.89
3180838
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
5453535.02
0.04286
5453535.02
160577
33.96
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ORDS
OOREDOO
Communication
Equity
5439205.53
0.04275
5439205.53
1907914
2.85
Qatar
Qatar Exchange
USD
3.641
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
5437595.5
0.04274
5437595.5
2716448
2
Chile
Santiago Stock Exchange
USD
982.65
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
5438648.29
0.04274
5438648.29
1507000
3.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
267250
HD HYUNDAI LTD
Energy
Equity
5423432.96
0.04262
5423432.96
105706
51.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BDX
BUDIMEX SA
Industrials
Equity
5419442.89
0.04259
5419442.89
30923
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
5413563.75
0.04255
5413563.75
24638482
0.22
Thailand
Stock Exchange Of Thailand
USD
36.41
--
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
5405138.92
0.04248
5405138.92
435888
12.4
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
MPHASIS
MPHASIS LTD
Information Technology
Equity
5383845.15
0.04231
5383845.15
186497
28.87
India
National Stock Exchange Of India
USD
83.37875
--
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
5352080.99
0.04206
5352080.99
183000
29.25
Taiwan
Gretai Securities Market
USD
32.004
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
5346521.52
0.04202
5346521.52
76147
70.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
5345951.91
0.04201
5345951.91
744014
7.19
India
National Stock Exchange Of India
USD
83.37875
--
036570
NCSOFT CORP
Communication
Equity
5321538.46
0.04182
5321538.46
34590
153.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
5285858.64
0.04154
5285858.64
298152
17.73
India
National Stock Exchange Of India
USD
83.37875
--
GENTING
GENTING
Consumer Discretionary
Equity
5279758.29
0.04149
5279758.29
5294300
1
Malaysia
Bursa Malaysia
USD
4.733
--
MISC
MISC
Industrials
Equity
5254788.72
0.0413
5254788.72
3251100
1.62
Malaysia
Bursa Malaysia
USD
4.733
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
5252462.68
0.04128
5252462.68
2024846
2.59
Chile
Santiago Stock Exchange
USD
982.65
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
5247886.12
0.04124
5247886.12
261184
20.09
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
5244624.26
0.04122
5244624.26
919065
5.71
Brazil
XBSP
USD
4.9768
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
5226547.86
0.04108
5226547.86
1195286
4.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
5225993.77
0.04107
5225993.77
590207
8.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
5223909.4
0.04106
5223909.4
129043
40.48
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BJAZ
BANK ALJAZIRA
Financials
Equity
5213966.79
0.04098
5213966.79
981702
5.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
5208704.87
0.04094
5208704.87
881578
5.91
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ENGI11
ENERGISA UNITS SA
Utilities
Equity
5197925.33
0.04085
5197925.33
541080
9.61
Brazil
XBSP
USD
4.9768
--
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
5177697.52
0.04069
5177697.52
2629425
1.97
Brazil
XBSP
USD
4.9768
--
GMUAF
GAMUDA
Industrials
Equity
5177137.54
0.04069
5177137.54
4649600
1.11
Malaysia
Bursa Malaysia
USD
4.733
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
5149838.59
0.04047
5149838.59
101104
50.94
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
5144780.85
0.04043
5144780.85
943092
5.46
India
National Stock Exchange Of India
USD
83.37875
--
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
5138775.87
0.04039
5138775.87
2996806
1.71
Chile
Santiago Stock Exchange
USD
982.65
--
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
5121745.04
0.04025
5121745.04
412531374
0.01
Chile
Santiago Stock Exchange
USD
982.65
--
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
5120639.09
0.04024
5120639.09
179707
28.49
Chile
Santiago Stock Exchange
USD
982.65
--
IOIOF
IOI CORPORATION
Consumer Staples
Equity
5110213.4
0.04016
5110213.4
6123200
0.83
Malaysia
Bursa Malaysia
USD
4.733
--
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
5106741.29
0.04013
5106741.29
4406377
1.16
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
5103794.89
0.04011
5103794.89
479338
10.65
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
017670
SK TELECOM LTD
Communication
Equity
5084096.39
0.03996
5084096.39
126750
40.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
5066499.93
0.03982
5066499.93
2411511
2.1
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
PPB
PPB GROUP
Consumer Staples
Equity
5066423.83
0.03982
5066423.83
1537140
3.3
Malaysia
Bursa Malaysia
USD
4.733
--
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
5048530.62
0.03968
5048530.62
3128800
1.61
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
5042500.75
0.03963
5042500.75
183529
27.48
India
National Stock Exchange Of India
USD
83.37875
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
5030817.43
0.03954
5030817.43
1600855
3.14
Brazil
XBSP
USD
4.9768
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
5009489.18
0.03937
5009489.18
736398
6.8
India
National Stock Exchange Of India
USD
83.37875
--
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
4978769.02
0.03913
4978769.02
4980760
1
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
004020
HYUNDAI STEEL
Materials
Equity
4975986.65
0.03911
4975986.65
205870
24.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
4964134.19
0.03901
4964134.19
850511
5.84
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
4937138.54
0.0388
4937138.54
131082
37.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
011070
LG INNOTEK LTD
Information Technology
Equity
4918564.6
0.03866
4918564.6
34055
144.43
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
4914994.33
0.03863
4914994.33
1093810
4.49
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
ENELAM
ENEL AMERICAS SA
Utilities
Equity
4823074.35
0.03791
4823074.35
49820183
0.1
Chile
Santiago Stock Exchange
USD
982.65
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
4814304.82
0.03784
4814304.82
1264463
3.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
DUBK
DUKHAN BANK
Financials
Equity
4796563.92
0.0377
4796563.92
4531471
1.06
Qatar
Qatar Exchange
USD
3.641
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
4709066.98
0.03701
4709066.98
5896300
0.8
Malaysia
Bursa Malaysia
USD
4.733
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
4704559.18
0.03697
4704559.18
53143
88.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
4704055.2
0.03697
4704055.2
1375700
3.42
Thailand
Stock Exchange Of Thailand
USD
36.41
--
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
4670129.41
0.0367
4670129.41
1049626
4.45
Qatar
Qatar Exchange
USD
3.641
--
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
4647689.63
0.03653
4647689.63
5056900
0.92
Malaysia
Bursa Malaysia
USD
4.733
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
4625836.14
0.03636
4625836.14
187642
24.65
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KLBF
KALBE FARMA
Health Care
Equity
4595321.22
0.03612
4595321.22
49903300
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
--
CDR
CD PROJEKT SA
Communication
Equity
4577836.65
0.03598
4577836.65
158219
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
4572545.84
0.03594
4572545.84
151902
30.1
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
4543905.52
0.03571
4543905.52
8991500
0.51
Thailand
Stock Exchange Of Thailand
USD
36.41
--
TEL
PLDT INC
Communication
Equity
4531613.45
0.03561
4531613.45
185945
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
OUT
OUTSURANCE GROUP LTD
Financials
Equity
4527926.49
0.03559
4527926.49
2046457
2.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
4501332.05
0.03538
4501332.05
5162000
0.87
Thailand
Stock Exchange Of Thailand
USD
36.41
--
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financials
Equity
4496960.13
0.03534
4496960.13
1404926
3.2
Brazil
XBSP
USD
4.9768
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
4489070.68
0.03528
4489070.68
3217857
1.4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
2382
ADES HOLDING CO
Energy
Equity
4455622.11
0.03502
4455622.11
802654
5.55
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
4393434.35
0.03453
4393434.35
6785080
0.65
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
INARI
INARI AMERTRON
Information Technology
Equity
4391285.02
0.03451
4391285.02
6577200
0.67
Malaysia
Bursa Malaysia
USD
4.733
--
YTL
YTL CORPORATION
Utilities
Equity
4390457.85
0.03451
4390457.85
7961700
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
4385014.19
0.03446
4385014.19
10992000
0.4
Indonesia
Indonesia Stock Exchange
USD
15855
--
MER
MANILA ELECTRIC
Utilities
Equity
4357222.63
0.03424
4357222.63
686110
6.35
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
4344002.21
0.03414
4344002.21
147379
29.48
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
4342563.07
0.03413
4342563.07
7528700
0.58
Malaysia
Bursa Malaysia
USD
4.733
--
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
4331370.5
0.03404
4331370.5
4380700
0.99
Thailand
Stock Exchange Of Thailand
USD
36.41
--
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
4326021.75
0.034
4326021.75
390000
11.09
Taiwan
Taiwan Stock Exchange
USD
32.004
--
RHBBANK
RHB BANK
Financials
Equity
4325271.08
0.03399
4325271.08
3629700
1.19
Malaysia
Bursa Malaysia
USD
4.733
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
4321951.81
0.03397
4321951.81
19929
216.87
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
4312898.39
0.0339
4312898.39
4601000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
4281475.69
0.03365
4281475.69
14301700
0.3
Thailand
Stock Exchange Of Thailand
USD
36.41
--
128940
HANMI PHARM LTD
Health Care
Equity
4276848.93
0.03361
4276848.93
16720
255.79
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
4269172.4
0.03355
4269172.4
1528548
2.79
Brazil
XBSP
USD
4.9768
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
4236928.15
0.0333
4236928.15
1662616
2.55
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
4226228.03
0.03321
4226228.03
2222050
1.9
Thailand
Stock Exchange Of Thailand
USD
36.41
--
078930
GS HOLDINGS
Industrials
Equity
4210504.06
0.03309
4210504.06
114379
36.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2610
CHINA AIRLINES LTD
Industrials
Equity
4176457.63
0.03282
4176457.63
6837000
0.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
4164258.72
0.03273
4164258.72
18718600
0.22
Thailand
Stock Exchange Of Thailand
USD
36.41
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
4160410.01
0.0327
4160410.01
38566
107.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
4157760.37
0.03268
4157760.37
3208420
1.3
Turkey
Istanbul Stock Exchange
USD
32.27125
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
4130267.12
0.03246
4130267.12
2305902
1.79
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
GBK
GULF BANK
Financials
Equity
4119458.43
0.03238
4119458.43
4310719
0.96
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
4004
DALLAH HEALTHCARE
Health Care
Equity
4095480.72
0.03219
4095480.72
86295
47.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BRPT
BARITO PACIFIC
Materials
Equity
4094193.93
0.03218
4094193.93
68691476
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
--
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
4085889.58
0.03211
4085889.58
3709640
1.1
Taiwan
Taiwan Stock Exchange
USD
32.004
--
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
4078237.25
0.03205
4078237.25
2177190
1.87
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
MAXIS
MAXIS
Communication
Equity
4075613.78
0.03203
4075613.78
5724000
0.71
Malaysia
Bursa Malaysia
USD
4.733
--
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
4069438.12
0.03198
4069438.12
1726565
2.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
011170
LOTTE CHEMICAL CORP
Materials
Equity
4068128.71
0.03197
4068128.71
45686
89.05
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
271560
ORION CORP
Consumer Staples
Equity
4040784.06
0.03176
4040784.06
58919
68.58
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
011790
SKC LTD
Materials
Equity
4007558.04
0.0315
4007558.04
46317
86.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
3972342.08
0.03122
3972342.08
4162100
0.95
Thailand
Stock Exchange Of Thailand
USD
36.41
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
3968888.55
0.03119
3968888.55
777814
5.1
India
National Stock Exchange Of India
USD
83.37875
--
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
3965279.87
0.03116
3965279.87
8593800
0.46
Thailand
Stock Exchange Of Thailand
USD
36.41
--
ENELCHILE
ENEL CHILE SA
Utilities
Equity
3955199.5
0.03108
3955199.5
66437210
0.06
Chile
Santiago Stock Exchange
USD
982.65
--
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
3936798.42
0.03094
3936798.42
487865
8.07
Brazil
XBSP
USD
4.9768
--
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
3934399.24
0.03092
3934399.24
5670900
0.69
Indonesia
Indonesia Stock Exchange
USD
15855
--
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
3928755.51
0.03088
3928755.51
17402
225.76
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
3925689.01
0.03085
3925689.01
96994
40.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AMBANK
AMMB HOLDINGS
Financials
Equity
3900311.22
0.03065
3900311.22
4426900
0.88
Malaysia
Bursa Malaysia
USD
4.733
--
BRES
BARWA REAL ESTATE
Real Estate
Equity
3896391.04
0.03062
3896391.04
5103151
0.76
Qatar
Qatar Exchange
USD
3.641
--
KIO
KUMBA IRON ORE LTD
Materials
Equity
3890437.92
0.03058
3890437.92
162669
23.92
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
CPFE3
CPFL ENERGIA SA
Utilities
Equity
3859735.14
0.03033
3859735.14
546957
7.06
Brazil
XBSP
USD
4.9768
--
SIME
SIME DARBY
Industrials
Equity
3851274.03
0.03027
3851274.03
7010800
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
030200
KT CORP
Communication
Equity
3817717.33
0.03
3817717.33
133225
28.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
3810603.89
0.02995
3810603.89
69080
55.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
3808280.37
0.02993
3808280.37
2999100
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
AXIATA
AXIATA GROUP
Communication
Equity
3804875.13
0.0299
3804875.13
6694600
0.57
Malaysia
Bursa Malaysia
USD
4.733
--
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
3796626.51
0.02984
3796626.51
3133552
1.21
Turkey
Istanbul Stock Exchange
USD
32.27125
--
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
3769177.88
0.02962
3769177.88
3084475
1.22
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
3766798.77
0.0296
3766798.77
1108929
3.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
3684290.29
0.02896
3684290.29
5975900
0.62
Indonesia
Indonesia Stock Exchange
USD
15855
--
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
3673174.95
0.02887
3673174.95
7513500
0.49
Thailand
Stock Exchange Of Thailand
USD
36.41
--
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
3625015.85
0.02849
3625015.85
145400
24.93
Malaysia
Bursa Malaysia
USD
4.733
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
3616844.62
0.02843
3616844.62
1729144
2.09
Malaysia
Bursa Malaysia
USD
4.733
--
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
3594292.5
0.02825
3594292.5
17566200
0.2
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
3538275.5
0.02781
3538275.5
1631280
2.17
India
National Stock Exchange Of India
USD
83.37875
--
ENEV3
ENEVA SA
Utilities
Equity
3497677.14
0.02749
3497677.14
1357819
2.58
Brazil
XBSP
USD
4.9768
--
068760
CELLTRION PHARM INC
Health Care
Equity
3487395.89
0.02741
3487395.89
44332
78.67
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
006800
DAEWOO SECURITIES
Financials
Equity
3476985.43
0.02733
3476985.43
578961
6.01
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
3460860.72
0.0272
3460860.72
183857
18.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
032640
LG UPLUS CORP
Communication
Equity
3440076.81
0.02704
3440076.81
461672
7.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MONET
MONETA MONEY BNK
Financials
Equity
3418900.62
0.02687
3418900.62
788854
4.33
Czech Republic
Prague Stock Exchange
USD
23.39635
--
450080
ECOPRO MATERIALS LTD
Industrials
Equity
3408813.2
0.02679
3408813.2
33029
103.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
3399267.23
0.02672
3399267.23
23742459
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
--
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
3365671.09
0.02645
3365671.09
323674
10.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
3338895.14
0.02624
3338895.14
529000
6.31
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
3295443.08
0.0259
3295443.08
3954180
0.83
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
QL
QL RESOURCES
Consumer Staples
Equity
3274065.5
0.02573
3274065.5
2635400
1.24
Malaysia
Bursa Malaysia
USD
4.733
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
3172000
0.02493
3172000
18422000
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
3157615.06
0.02482
3157615.06
180995
17.45
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
3146193.95
0.02473
3146193.95
59423895
5.29
South Africa
--
USD
18.88755
--
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
3126191.33
0.02457
3126191.33
341413
9.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
3119985.42
0.02452
3119985.42
8348923
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
3117206.81
0.0245
3117206.81
2454000
1.27
Thailand
Stock Exchange Of Thailand
USD
36.41
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
3097879.39
0.02435
3097879.39
1773810
1.75
Egypt
Egyptian Exchange
USD
47.25
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
3078234.83
0.02419
3078234.83
19662900
0.16
Thailand
Stock Exchange Of Thailand
USD
36.41
--
042660
HANWHA OCEAN LTD
Industrials
Equity
3054235.11
0.024
3054235.11
146078
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PETDAG
PETRONAS DAGANGAN
Energy
Equity
3042615.68
0.02391
3042615.68
669800
4.54
Malaysia
Bursa Malaysia
USD
4.733
--
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
3010755.33
0.02366
3010755.33
8232927
0.37
Brazil
XBSP
USD
4.9768
--
302440
SK BIOSCIENCE LTD
Health Care
Equity
2929525.86
0.02302
2929525.86
63729
45.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
251270
NETMARBLE CORP
Communication
Equity
2902650.6
0.02281
2902650.6
60230
48.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Financials
Equity
2887450.7
0.02269
2887450.7
57137000
0.05
Thailand
Stock Exchange Of Thailand
USD
36.41
--
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
2843011.8
0.02234
2843011.8
422167
6.73
India
National Stock Exchange Of India
USD
83.37875
--
180640
HANJIN KAL
Industrials
Equity
2831081.37
0.02225
2831081.37
64719
43.74
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
2821939.8
0.02218
2821939.8
225613
12.51
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
2711720.63
0.02131
2711720.63
110563
24.53
Turkey
Istanbul Stock Exchange
USD
32.27125
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
2675386.12
0.02103
2675386.12
36261630
0.07
Chile
Santiago Stock Exchange
USD
982.65
--
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
2667727.55
0.02097
2667727.55
3997200
0.67
Thailand
Stock Exchange Of Thailand
USD
36.41
--
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
2644169.18
0.02078
2644169.18
3319800
0.8
Thailand
Stock Exchange Of Thailand
USD
36.41
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
2625580.7
0.02064
2625580.7
48688400
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
--
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
2607944.99
0.0205
2607944.99
548002
4.76
India
National Stock Exchange Of India
USD
83.37875
--
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
2488532.64
0.01956
2488532.64
7852150
0.32
Malaysia
Bursa Malaysia
USD
4.733
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
2406584.44
0.01891
2406584.44
291968
8.24
Turkey
Istanbul Stock Exchange
USD
32.27125
--
THB
THB CASH
Cash and/or Derivatives
Cash
2396075.24
0.01883
2396075.24
87241100
2.75
Thailand
--
USD
36.41
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
2378962.64
0.0187
2378962.64
9488374
25.07
Poland
--
USD
3.98845
--
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
2254501.51
0.01772
2254501.51
1548800
1.46
Thailand
Stock Exchange Of Thailand
USD
36.41
--
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
2190611.78
0.01722
2190611.78
1706100
1.28
Thailand
Stock Exchange Of Thailand
USD
36.41
--
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
2187209.67
0.01719
2187209.67
19329200
0.11
Thailand
Stock Exchange Of Thailand
USD
36.41
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
2095062.77
0.01647
2095062.77
117773954
1.78
Philippines
--
USD
56.215
--
2615
WAN HAI LINES LTD
Industrials
Equity
2018076.39
0.01586
2018076.39
1453015
1.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
377300
KAKAOPAY CORP
Financials
Equity
1936561.63
0.01522
1936561.63
66125
29.29
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ANTM
ANEKA TAMBANG
Materials
Equity
1863002.84
0.01464
1863002.84
18066000
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
--
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
1784612.79
0.01403
1784612.79
398982
4.47
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
018880
HANON SYSTEMS
Consumer Discretionary
Equity
1772183.64
0.01393
1772183.64
405812
4.37
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
1719829.98
0.01352
1719829.98
8139955
21.13
Malaysia
--
USD
4.733
--
QFLS
QATAR FUEL
Energy
Equity
1053799.82
0.00828
1053799.82
260481
4.05
Qatar
Qatar Exchange
USD
3.641
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
834742.49
0.00656
834742.49
13798711
6.05
Mexico
--
USD
16.5305
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
794860.04
0.00625
794860.04
25651127
3.1
Turkey
--
USD
32.27125
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
543706.96
0.00427
543706.96
534273642
0.1
Chile
--
USD
982.65
--
AED
AED CASH
Cash and/or Derivatives
Cash
512322.85
0.00403
512322.85
1881736
27.23
United Arab Emirates
--
USD
3.67295
Dec 31, 1989
EAST
EASTERN CO.
Consumer Staples
Equity
453510.61
0.00356
453510.61
790715
0.57
Egypt
Egyptian Exchange
USD
47.25
--
HRHO
EFG-HERMES HLDGS
Financials
Equity
314925.83
0.00248
314925.83
822113
0.38
Egypt
Egyptian Exchange
USD
47.25
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
277415.22
0.00218
277415.22
101151887
0.27
Hungary
--
USD
364.6227
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
200986.91
0.00158
200986.91
4702360
4.27
Czech Republic
--
USD
23.39635
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
94000
0.00074
94000
94000
100
United Kingdom
--
USD
1
May 28, 2019
BRL
BRL/USD
Cash and/or Derivatives
FX
33434.36
0.00026
33434.36
61476559
1
United States
--
USD
4.9754
--
COP
COP CASH
Cash and/or Derivatives
Cash
22849.81
0.00018
22849.81
87737542
0.03
Colombia
--
USD
3839.75
--
RUB
RUB CASH
Cash and/or Derivatives
Cash
15754.85
0.00012
15754.85
1457324
1.08
Russian Federation
--
USD
92.5
--
INR
INR/USD
Cash and/or Derivatives
FX
6752.25
0.000050
6752.25
-527267847
1
United States
--
USD
83.38062
--
IRAO
INTER RAO EES
Utilities
Equity
2116.79
0.000020
2116.79
19580300
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
QAR
QAR/USD
Cash and/or Derivatives
FX
933.03
0.000010
933.03
2136088
1
United States
--
USD
3.6414
--
AED
AED/USD
Cash and/or Derivatives
FX
-204.77
0
-204.77
2032013
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-197.52
0
-197.52
1960008
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-180.17
0
-180.17
1787816
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-109.07
0
-109.07
1082244
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-83.48
0
-83.48
828382
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-73.76
0
-73.76
731899
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-56.94
0
-56.94
564993
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-54.86
0
-54.86
544359
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-39.68
0
-39.68
393766
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-30.43
0
-30.43
301949
1
United States
--
USD
3.67295
--
AED
AED/USD
Cash and/or Derivatives
FX
-29.38
0
-29.38
291594
1
United States
--
USD
3.67295
--
ALRS
AK ALROSA
Materials
Equity
137.43
0
137.43
1271273
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
VTBR
BANK VTB
Financials
Equity
125.51
0
125.51
1160968000
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
COP
COP/USD
Cash and/or Derivatives
FX
-38.84
0
-38.84
1081480451
1
United States
--
USD
3838.95922
--
EUR
EUR/USD
Cash and/or Derivatives
FX
-43.99
0
-43.99
1999626
1
United States
--
USD
0.92438
--
GAZP
GAZPROM
Energy
Equity
606.86
0
606.86
5613440
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
3.22
0
3.22
29789
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
KWD
KWD/USD
Cash and/or Derivatives
FX
-448.03
0
-448.03
78581
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-424.8
0
-424.8
74508
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-145.14
0
-145.14
31481
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-143.56
0
-143.56
31137
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-132.74
0
-132.74
28790
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-86.77
0
-86.77
18820
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-83.44
0
-83.44
18099
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-59.96
0
-59.96
10517
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-59.7
0
-59.7
10469
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-54.39
0
-54.39
9539
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-36.08
0
-36.08
6329
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-34.06
0
-34.06
5973
1
United States
--
USD
0.30774
--
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
45.28
0
45.28
418880
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
MOEX
MOSCOW EXCHANGE
Financials
Equity
68.31
0
68.31
631870
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
3238570
62
1044.7
--
Ice Futures U.S.
USD
1
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-519.45
0
-519.45
1140604
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-345.07
0
-345.07
757707
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-315.92
0
-315.92
693698
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-274.96
0
-274.96
603758
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-248.2
0
-248.2
544994
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-240.39
0
-240.39
527846
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-185.45
0
-185.45
407216
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-183.55
0
-183.55
403035
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-182.94
0
-182.94
401690
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-180.49
0
-180.49
396326
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-178.82
0
-178.82
392647
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-177.57
0
-177.57
389912
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-166.22
0
-166.22
364969
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-161.39
0
-161.39
354385
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-159.05
0
-159.05
349239
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-154.96
0
-154.96
340255
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-154.26
0
-154.26
338718
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-153.43
0
-153.43
336914
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-149.84
0
-149.84
329026
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-144.45
0
-144.45
317166
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-140.31
0
-140.31
308082
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-135.12
0
-135.12
296688
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-131.84
0
-131.84
289505
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-130.92
0
-130.92
287473
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-106.44
0
-106.44
233716
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-104.44
0
-104.44
229319
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-89.21
0
-89.21
195885
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-87.16
0
-87.16
191388
1
United States
--
USD
4.733
--
LKOH
NK LUKOIL
Energy
Equity
21.33
0
21.33
197285
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
ROSN
NK ROSNEFT
Energy
Equity
57.61
0
57.61
532936
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
NVTK
NOVATEK
Energy
Equity
46.83
0
46.83
433150
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
NLMK
NOVOLIPETSK STEEL
Materials
Equity
84.89
0
84.89
785210
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0.06
0
0.06
534
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOR
PHOSAGRO
Materials
Equity
2.42
0
2.42
22411
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
1
0
Russian Federation
London Stock Exchange
USD
1
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
4.33
0
4.33
433
0.01
Russian Federation
London Stock Exchange
USD
1
--
PLZL
POLYUS
Materials
Equity
1.45
0
1.45
13397
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
QAR
QAR/USD
Cash and/or Derivatives
FX
90.78
0
90.78
207832
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
105.34
0
105.34
241177
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
109.11
0
109.11
249803
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
124.07
0
124.07
284050
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
151.2
0
151.2
346142
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
156.55
0
156.55
358421
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
158.42
0
158.42
362680
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
194.99
0
194.99
446421
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
237.73
0
237.73
544266
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
260.6
0
260.6
596613
1
United States
--
USD
3.6414
--
QAR
QAR/USD
Cash and/or Derivatives
FX
486.22
0
486.22
1113173
1
United States
--
USD
3.6414
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-76.5
0
-76.5
5466954
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-54.09
0
-54.09
3865576
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-39.35
0
-39.35
2812057
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-38.12
0
-38.12
2723883
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-33.31
0
-33.31
2380138
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-31.47
0
-31.47
2249264
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-22.13
0
-22.13
1581516
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-21.78
0
-21.78
1556708
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-21.37
0
-21.37
1526819
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-17.05
0
-17.05
1218146
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-15.27
0
-15.27
1091506
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-14.93
0
-14.93
1066744
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-13.17
0
-13.17
941117
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-12.65
0
-12.65
904323
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-12.39
0
-12.39
885534
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-11.6
0
-11.6
828977
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-11.34
0
-11.34
810172
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-11.19
0
-11.19
799550
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-9.39
0
-9.39
671137
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-8.13
0
-8.13
581113
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-8.09
0
-8.09
578166
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-7.58
0
-7.58
541877
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-7.23
0
-7.23
516709
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-6.91
0
-6.91
493728
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-6.54
0
-6.54
467702
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-6.32
0
-6.32
451310
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-5.6
0
-5.6
400437
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-5.09
0
-5.09
364015
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-4.92
0
-4.92
351570
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-4.91
0
-4.91
350600
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-4.69
0
-4.69
335274
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-4.64
0
-4.64
331625
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-4.59
0
-4.59
327890
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-4.31
0
-4.31
307964
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-3.89
0
-3.89
278030
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-3.65
0
-3.65
260494
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-3.54
0
-3.54
252999
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-3.41
0
-3.41
243826
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-3.31
0
-3.31
236761
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-3.11
0
-3.11
222578
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-2.96
0
-2.96
211211
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
-1417021
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
-1388031
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
-1337152
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
-1288080
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
-1283092
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.01
0
-0.01
-1098050
1
United States
--
USD
3.7506
--
SBER
SBERBANK ROSSII
Financials
Equity
533.39
0
533.39
4933827
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
CHMF
SEVERSTAL
Materials
Equity
11.8
0
11.8
109143
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
SNGS
SURGUTNEFTEGAZ
Energy
Equity
396.86
0
396.86
3671000
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
328.29
0
328.29
3036700
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
TATN
TATNEFT
Energy
Equity
74.12
0
74.12
685605
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 01, 1970
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
6.28
0
6.28
58085
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
RUAL
UNITED COMPANY RUSAL
Materials
Equity
162.26
0
162.26
1500930
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
USD
USD/QAR
Cash and/or Derivatives
FX
-149.14
0
-149.14
193938
0.27
Qatar
--
USD
1
--
VKCO
VK COMPANY LTD
Communication
Equity
0.09
0
0.09
873
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
7.32
0
7.32
67732
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
YNDX
YANDEX NV CLASS A
Communication
Equity
16.13
0
16.13
149219
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
KRW
KRW/USD
Cash and/or Derivatives
FX
-1136.54
-0.000010
-1136.54
-4332937231
1
United States
--
USD
1348.52283
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-1080.83
-0.000010
-1080.83
234434
1
United States
--
USD
0.30774
--
KWD
KWD/USD
Cash and/or Derivatives
FX
-1030.79
-0.000010
-1030.79
223578
1
United States
--
USD
0.30774
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-860.98
-0.000010
-860.98
1890546
1
United States
--
USD
4.733
--
MYR
MYR/USD
Cash and/or Derivatives
FX
-701.91
-0.000010
-701.91
1541250
1
United States
--
USD
4.733
--
TWD
TWD/USD
Cash and/or Derivatives
FX
-2053.01
-0.000020
-2053.01
286000369
1
United States
--
USD
32.00785
--
BRL
BRL/USD
Cash and/or Derivatives
FX
-3823.77
-0.000030
-3823.77
-30558547
1
United States
--
USD
4.9754
--
KRW
KRW/USD
Cash and/or Derivatives
FX
-228373.13
-0.00179
-228373.13
42633036884
1
United States
--
USD
1348.82573
--
QAR
QAR CASH
Cash and/or Derivatives
Cash
-1331527.1
-0.01046
-1331527.1
-4848090
27.46
Qatar
--
USD
3.641
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-1681245.61
-0.01321
-1681245.61
-1553760
108.21
European Union
--
USD
0.92417
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
-2472559.72
-0.01943
-2472559.72
-12305435
20.09
Brazil
--
USD
4.9768
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
-2472203.97
-0.01943
-2472203.97
-760574
325.04
Kuwait
--
USD
0.30765
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
-2841677.26
-0.02233
-2841677.26
-90945039
3.12
Taiwan
--
USD
32.004
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
-6204240.56
-0.04876
-6204240.56
-23269625
26.66
Saudi Arabia
--
USD
3.7506
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
-13863165.96
-0.10895
-13863165.96
-18697945086
0.07
Korea (South)
--
USD
1348.75
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Non-FV NAV
Mar 28, 2024
57.462565
--
222000000
57.430888
Mar 27, 2024
57.312608
--
222000000
57.318249
Mar 26, 2024
57.200279
--
219000000
57.329522
Mar 25, 2024
57.175258
--
219000000
57.175942
Mar 22, 2024
57.275996
--
218000000
57.34444
Mar 21, 2024
57.491934
--
216600000
57.617568
Mar 20, 2024
56.91134
--
216600000
56.56786
Mar 19, 2024
56.413527
--
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Mar 18, 2024
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Mar 01, 2024
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Feb 26, 2024
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Feb 20, 2024
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Feb 15, 2024
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Feb 13, 2024
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Feb 12, 2024
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Feb 07, 2024
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Feb 06, 2024
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Feb 05, 2024
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Feb 02, 2024
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Feb 01, 2024
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Jan 31, 2024
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Jan 30, 2024
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Jan 29, 2024
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Jan 26, 2024
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Jan 25, 2024
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Jan 24, 2024
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Jan 23, 2024
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Jan 22, 2024
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Jan 19, 2024
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Jan 18, 2024
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Jan 16, 2024
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Jan 12, 2024
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Jan 11, 2024
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Jan 10, 2024
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Jan 09, 2024
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Jan 08, 2024
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Jan 05, 2024
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Jan 04, 2024
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Jan 03, 2024
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Jan 02, 2024
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Dec 29, 2023
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Dec 22, 2023
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Dec 20, 2023
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Dec 19, 2023
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Dec 18, 2023
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Dec 15, 2023
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Dec 14, 2023
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Dec 13, 2023
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Dec 12, 2023
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Dec 11, 2023
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Dec 08, 2023
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Dec 07, 2023
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Dec 06, 2023
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Dec 05, 2023
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Dec 04, 2023
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Dec 01, 2023
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Nov 30, 2023
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Nov 29, 2023
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Nov 27, 2023
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Nov 24, 2023
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Nov 22, 2023
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Nov 21, 2023
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Nov 20, 2023
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Nov 17, 2023
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Nov 16, 2023
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Nov 15, 2023
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Nov 14, 2023
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Nov 13, 2023
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Nov 10, 2023
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Nov 08, 2023
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Nov 07, 2023
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Nov 03, 2023
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Nov 02, 2023
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Nov 01, 2023
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Oct 31, 2023
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Oct 30, 2023
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Oct 27, 2023
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Oct 26, 2023
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Oct 25, 2023
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Oct 24, 2023
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Oct 23, 2023
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Oct 20, 2023
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Oct 16, 2023
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Oct 13, 2023
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Oct 12, 2023
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Oct 10, 2023
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Oct 03, 2023
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Oct 02, 2023
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Sep 12, 2023
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Sep 06, 2023
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Sep 05, 2023
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Sep 01, 2023
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Aug 23, 2023
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Aug 22, 2023
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Aug 18, 2023
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Aug 11, 2023
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Aug 08, 2023
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Aug 07, 2023
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Aug 03, 2023
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Aug 02, 2023
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Aug 01, 2023
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Jul 31, 2023
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Jul 11, 2023
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Jun 30, 2023
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Jun 29, 2023
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Jun 22, 2023
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Jun 15, 2023
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Jun 14, 2023
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Jun 13, 2023
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Jun 12, 2023
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Jun 09, 2023
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Jun 07, 2023
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Jun 06, 2023
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Jun 05, 2023
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Jun 02, 2023
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Jun 01, 2023
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May 31, 2023
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May 30, 2023
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May 26, 2023
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May 25, 2023
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May 23, 2023
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May 16, 2023
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May 15, 2023
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May 12, 2023
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May 05, 2023
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May 04, 2023
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May 03, 2023
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May 02, 2023
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May 01, 2023
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Apr 28, 2023
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Apr 27, 2023
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Apr 10, 2023
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Apr 04, 2023
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Apr 03, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 22, 2023
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Mar 01, 2023
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Feb 28, 2023
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Feb 23, 2023
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Feb 13, 2023
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Feb 07, 2023
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Feb 03, 2023
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Feb 02, 2023
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Feb 01, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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14800000
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Jul 02, 2021
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Jul 01, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 25, 2021
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Jun 24, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
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Jun 10, 2021
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0.256537
13400000
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Jun 09, 2021
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Jun 08, 2021
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Jun 07, 2021
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Jun 04, 2021
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Jun 03, 2021
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Jun 02, 2021
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Jun 01, 2021
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May 28, 2021
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May 27, 2021
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May 26, 2021
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May 25, 2021
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May 24, 2021
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May 21, 2021
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May 20, 2021
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May 17, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 10, 2021
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May 07, 2021
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May 06, 2021
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May 05, 2021
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May 04, 2021
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May 03, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 27, 2021
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Apr 26, 2021
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Apr 23, 2021
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Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
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8200000
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
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Apr 14, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 09, 2021
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Apr 07, 2021
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Apr 05, 2021
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Apr 01, 2021
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Mar 31, 2021
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Mar 30, 2021
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Mar 29, 2021
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Mar 26, 2021
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Mar 25, 2021
57.610729
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Mar 24, 2021
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Mar 23, 2021
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Mar 22, 2021
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Mar 19, 2021
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Mar 18, 2021
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
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Mar 09, 2021
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Mar 08, 2021
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Mar 05, 2021
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Mar 04, 2021
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Mar 03, 2021
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Mar 02, 2021
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Mar 01, 2021
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Feb 26, 2021
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Feb 25, 2021
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Feb 24, 2021
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Feb 23, 2021
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Feb 22, 2021
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Feb 19, 2021
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Feb 18, 2021
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Feb 16, 2021
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Feb 12, 2021
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Feb 11, 2021
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Feb 05, 2021
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Feb 04, 2021
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Feb 03, 2021
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Feb 02, 2021
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Feb 01, 2021
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Jan 29, 2021
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Jan 27, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
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Jan 19, 2021
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Jan 15, 2021
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Jan 14, 2021
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Jan 13, 2021
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Jan 12, 2021
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Jan 11, 2021
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Jan 08, 2021
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Jan 07, 2021
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Jan 06, 2021
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Jan 05, 2021
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Jan 04, 2021
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Dec 31, 2020
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Dec 24, 2020
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Dec 23, 2020
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Dec 22, 2020
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Dec 21, 2020
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Dec 15, 2020
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Dec 14, 2020
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Dec 07, 2020
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Dec 04, 2020
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Dec 03, 2020
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Dec 02, 2020
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Dec 01, 2020
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Nov 30, 2020
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Nov 27, 2020
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Nov 25, 2020
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Nov 24, 2020
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Nov 23, 2020
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Nov 20, 2020
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Nov 19, 2020
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Nov 18, 2020
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Nov 17, 2020
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Nov 16, 2020
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Nov 13, 2020
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Nov 12, 2020
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Nov 11, 2020
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Nov 10, 2020
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Nov 09, 2020
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Nov 06, 2020
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Nov 05, 2020
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Nov 04, 2020
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Nov 03, 2020
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Nov 02, 2020
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Oct 30, 2020
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Oct 29, 2020
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Oct 28, 2020
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Oct 27, 2020
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Oct 26, 2020
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Oct 23, 2020
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Oct 22, 2020
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Oct 21, 2020
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Oct 20, 2020
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Oct 19, 2020
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Oct 16, 2020
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Oct 15, 2020
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Oct 14, 2020
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Oct 13, 2020
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Oct 12, 2020
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Oct 08, 2020
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Oct 07, 2020
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Oct 06, 2020
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Oct 05, 2020
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Oct 02, 2020
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Oct 01, 2020
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Sep 29, 2020
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Sep 25, 2020
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Sep 14, 2020
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Sep 04, 2020
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Sep 03, 2020
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Sep 02, 2020
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Sep 01, 2020
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Aug 03, 2020
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43.575718
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42.448536
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42.547751
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42.825887
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42.425863
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Jun 15, 2020
41.537455
0.228944
1100000
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42.88731
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1100000
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42.781428
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44.195163
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44.319491
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1100000
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43.878044
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43.024296
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43.152914
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41.967347
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41.141593
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40.238363
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39.889467
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39.463953
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May 12, 2020
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May 01, 2020
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Feb 04, 2020
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Feb 03, 2020
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Dec 03, 2019
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Dec 02, 2019
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Nov 27, 2019
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Nov 25, 2019
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Nov 22, 2019
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Nov 21, 2019
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Nov 20, 2019
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Nov 19, 2019
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Nov 18, 2019
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Nov 15, 2019
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Nov 14, 2019
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Nov 13, 2019
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Nov 12, 2019
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Nov 11, 2019
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Nov 08, 2019
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Nov 07, 2019
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Nov 06, 2019
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Nov 05, 2019
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Nov 04, 2019
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Nov 01, 2019
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Oct 31, 2019
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Oct 30, 2019
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Oct 29, 2019
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Oct 28, 2019
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Oct 25, 2019
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Oct 24, 2019
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Oct 23, 2019
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Oct 22, 2019
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Oct 21, 2019
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Oct 18, 2019
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Oct 17, 2019
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Oct 16, 2019
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Oct 15, 2019
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Oct 14, 2019
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Oct 11, 2019
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Oct 10, 2019
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Oct 07, 2019
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Oct 04, 2019
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Oct 03, 2019
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Oct 02, 2019
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Oct 01, 2019
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Sep 25, 2019
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Sep 20, 2019
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Sep 12, 2019
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Jul 12, 2019
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Jul 11, 2019
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Jul 10, 2019
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Jul 03, 2019
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Jun 27, 2019
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Jun 25, 2019
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Jun 21, 2019
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Jun 17, 2019
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Jun 13, 2019
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Jun 04, 2019
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Jun 03, 2019
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May 31, 2019
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May 30, 2019
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May 29, 2019
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May 28, 2019
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May 24, 2019
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300000
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May 23, 2019
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300000
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May 22, 2019
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May 21, 2019
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300000
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May 20, 2019
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May 17, 2019
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May 16, 2019
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300000
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May 15, 2019
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300000
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May 14, 2019
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300000
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May 13, 2019
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May 10, 2019
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300000
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May 09, 2019
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300000
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May 08, 2019
48.524614
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300000
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May 07, 2019
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300000
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May 06, 2019
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300000
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May 03, 2019
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300000
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May 02, 2019
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May 01, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 26, 2019
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Apr 25, 2019
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300000
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Apr 24, 2019
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300000
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Apr 23, 2019
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300000
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Apr 22, 2019
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300000
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Apr 18, 2019
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300000
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Apr 17, 2019
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300000
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Apr 16, 2019
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300000
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Apr 15, 2019
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300000
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Apr 12, 2019
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300000
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Apr 11, 2019
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300000
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Apr 10, 2019
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300000
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Apr 09, 2019
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300000
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Apr 08, 2019
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300000
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Apr 05, 2019
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300000
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Apr 04, 2019
49.452984
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300000
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Apr 03, 2019
49.405048
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300000
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Apr 02, 2019
49.031351
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300000
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Apr 01, 2019
48.998274
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300000
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Mar 29, 2019
48.470952
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300000
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Mar 28, 2019
47.985975
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300000
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Mar 27, 2019
47.841238
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300000
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Mar 26, 2019
48.419425
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300000
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Mar 25, 2019
48.222269
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300000
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Mar 22, 2019
48.635146
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300000
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Mar 21, 2019
49.254314
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300000
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Mar 20, 2019
49.077693
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300000
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Mar 19, 2019
49.093381
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300000
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Mar 18, 2019
49.016376
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300000
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Mar 15, 2019
48.597826
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300000
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Mar 14, 2019
48.147971
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300000
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Mar 13, 2019
48.213449
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300000
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Mar 12, 2019
48.21733
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300000
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Mar 11, 2019
47.831722
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300000
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Mar 08, 2019
47.401159
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300000
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Mar 07, 2019
47.72861
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300000
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Mar 06, 2019
48.1638
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300000
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Mar 05, 2019
48.118223
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300000
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Mar 04, 2019
48.099254
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300000
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Mar 01, 2019
48.273854
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300000
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Feb 28, 2019
48.547915
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300000
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Feb 27, 2019
49.028075
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300000
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Feb 26, 2019
49.164186
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300000
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Feb 25, 2019
49.222632
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300000
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Feb 22, 2019
48.959962
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300000
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Feb 21, 2019
48.703707
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300000
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Feb 20, 2019
48.71723
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300000
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Feb 19, 2019
48.127636
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300000
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Feb 15, 2019
47.970879
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300000
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Feb 14, 2019
48.127504
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300000
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Feb 13, 2019
48.144161
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300000
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Feb 12, 2019
48.4706
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300000
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Feb 11, 2019
48.073643
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300000
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Feb 08, 2019
48.248295
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300000
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Feb 07, 2019
48.626545
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300000
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Feb 06, 2019
48.856218
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300000
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Feb 05, 2019
49.111008
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200000
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Feb 04, 2019
48.955103
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200000
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Feb 01, 2019
49.046844
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200000
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Jan 31, 2019
49.204471
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200000
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Jan 30, 2019
48.622847
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200000
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Jan 29, 2019
48.363935
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200000
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Jan 28, 2019
48.1927
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200000
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Jan 25, 2019
48.491209
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200000
--
Jan 24, 2019
48.040691
--
200000
--
Jan 23, 2019
47.649888
--
200000
--
Jan 22, 2019
47.560274
--
200000
--
Jan 18, 2019
47.837044
--
200000
--
Jan 17, 2019
47.56606
--
200000
--
Jan 16, 2019
47.529454
--
200000
--
Jan 15, 2019
47.355705
--
200000
--
Jan 14, 2019
46.966884
--
200000
--
Jan 11, 2019
47.224678
--
200000
--
Jan 10, 2019
47.149839
--
200000
--
Jan 09, 2019
46.949048
--
200000
--
Jan 08, 2019
46.186523
--
200000
--
Jan 07, 2019
46.354938
--
200000
--
Jan 04, 2019
45.874626
--
200000
--
Jan 03, 2019
45.226205
--
200000
--
Jan 02, 2019
45.442523
--
200000
--
Dec 31, 2018
45.674049
--
200000
--
Dec 28, 2018
45.62215
--
200000
--
Dec 27, 2018
44.999618
--
200000
--
Dec 26, 2018
44.648475
--
200000
--
Dec 24, 2018
44.919256
--
200000
--
Dec 21, 2018
45.093132
--
200000
--
Dec 20, 2018
45.269558
--
200000
--
Dec 19, 2018
45.515957
--
200000
--
Dec 18, 2018
45.16439
0.88935
200000
--
Dec 17, 2018
45.942551
--
200000
--
Dec 14, 2018
46.033996
--
200000
--
Dec 13, 2018
46.593853
--
200000
--
Dec 12, 2018
46.430769
--
200000
--
Dec 11, 2018
45.678189
--
200000
--
Dec 10, 2018
45.406541
--
200000
--
Dec 07, 2018
46.533544
--
200000
--
Dec 06, 2018
46.428277
--
200000
--
Dec 04, 2018
47.86507
--
200000
--
Dec 03, 2018
48.069553
--
200000
--
Nov 30, 2018
47.06326
--
200000
--
Nov 29, 2018
47.573511
--
200000
--
Nov 28, 2018
47.000582
--
200000
--
Nov 27, 2018
46.501288
--
200000
--
Nov 26, 2018
46.272856
--
200000
--
Nov 23, 2018
46.130623
--
200000
--
Nov 21, 2018
46.399466
--
200000
--
Nov 20, 2018
46.368781
--
200000
--
Nov 19, 2018
47.066238
--
200000
--
Nov 16, 2018
46.951735
--
200000
--
Nov 15, 2018
46.605752
--
200000
--
Nov 14, 2018
46.18023
--
200000
--
Nov 13, 2018
46.032162
--
200000
--
Nov 12, 2018
46.195196
--
200000
--
Nov 09, 2018
46.740557
--
200000
--
Nov 08, 2018
47.382408
--
200000
--
Nov 07, 2018
47.707519
--
200000
--
Nov 06, 2018
47.333838
--
200000
--
Nov 05, 2018
47.566885
--
200000
--
Nov 02, 2018
47.328102
--
200000
--
Nov 01, 2018
46.428421
--
200000
--
Oct 31, 2018
45.842393
--
200000
--
Oct 30, 2018
45.142651
--
200000
--
Oct 29, 2018
44.928761
--
200000
--
Oct 26, 2018
45.038313
--
200000
--
Oct 25, 2018
45.403935
--
200000
--
Oct 24, 2018
45.612049
--
200000
--
Oct 23, 2018
45.977799
--
200000
--
Oct 22, 2018
46.822132
--
200000
--
Oct 19, 2018
46.680652
--
200000
--
Oct 18, 2018
46.653468
--
200000
--
Oct 17, 2018
47.402966
--
200000
--
Oct 16, 2018
47.486001
--
200000
--
Oct 15, 2018
46.686036
--
200000
--
Oct 12, 2018
46.914807
--
200000
--
Oct 11, 2018
45.837132
--
200000
--
Oct 10, 2018
47.206031
--
200000
--
Oct 09, 2018
47.601857
--
200000
--
Oct 08, 2018
47.606301
--
200000
--
Oct 05, 2018
47.432368
--
200000
--
Oct 04, 2018
47.893705
--
200000
--
Oct 03, 2018
49.085589
--
200000
--
Oct 02, 2018
49.030088
--
200000
--
Oct 01, 2018
49.452159
--
200000
--
Sep 28, 2018
49.513402
--
200000
--
Sep 27, 2018
49.73924
--
200000
--
Sep 26, 2018
49.275957
--
200000
--
Sep 25, 2018
49.170199
--
200000
--
Sep 24, 2018
49.207327
--
200000
--
Sep 21, 2018
49.404746
--
200000
--
Sep 20, 2018
49.020752
--
200000
--
Sep 19, 2018
48.732471
--
200000
--
Sep 18, 2018
48.352558
--
200000
--
Sep 17, 2018
48.179273
--
200000
--
Sep 14, 2018
48.586552
--
200000
--
Sep 13, 2018
48.139541
--
200000
--
Sep 12, 2018
47.785477
--
200000
--
Sep 11, 2018
47.607481
--
200000
--
Sep 10, 2018
47.896123
--
200000
--
Sep 07, 2018
48.254599
--
200000
--
Sep 06, 2018
48.100205
--
200000
--
Sep 05, 2018
48.074715
--
200000
--
Sep 04, 2018
48.597642
--
200000
--
Aug 31, 2018
49.593234
--
200000
--
Aug 30, 2018
49.460375
--
200000
--
Aug 29, 2018
50.05263
--
200000
--
Aug 28, 2018
50.027505
--
200000
--
Aug 27, 2018
49.956612
--
200000
--
Aug 24, 2018
49.294709
--
200000
--
Aug 23, 2018
49.048219
--
200000
--
Aug 22, 2018
49.114539
--
200000
--
Aug 21, 2018
48.836943
--
200000
--
Aug 20, 2018
48.358125
--
200000
--
Aug 17, 2018
48.080936
--
200000
--
Aug 16, 2018
48.085614
--
200000
--
Aug 15, 2018
48.018674
--
200000
--
Aug 14, 2018
48.866563
--
200000
--
Aug 13, 2018
48.473002
--
200000
--
Aug 10, 2018
49.317766
--
200000
--
Aug 09, 2018
50.401214
--
200000
--
Aug 08, 2018
50.735
--
200000
--
Aug 07, 2018
50.706456
--
200000
--
Aug 06, 2018
50.462232
--
200000
--
Aug 03, 2018
50.610309
--
200000
--
Aug 02, 2018
50.083998
--
200000
--
Aug 01, 2018
50.934135
--
200000
--
Jul 31, 2018
50.766105
--
200000
--
Jul 30, 2018
50.772151
--
200000
--
Jul 27, 2018
50.676122
--
200000
--
Jul 26, 2018
50.335353
--
200000
--
Jul 25, 2018
50.094047
--
200000
--
Jul 24, 2018
49.843261
--
200000
--
Jul 23, 2018
49.402152
--
200000
--
Jul 20, 2018
49.476122
--
200000
--
Jul 19, 2018
48.918749
--
200000
--
Jul 18, 2018
49.204699
--
200000
--
Jul 17, 2018
49.327914
--
200000
--
Jul 16, 2018
49.054145
--
200000
--
Jul 13, 2018
49.354018
--
200000
--
Jul 12, 2018
49.041004
--
200000
--
Jul 11, 2018
48.912627
--
200000
--
Jul 10, 2018
49.370605
--
200000
--
Jul 09, 2018
49.23115
--
200000
--
Jul 06, 2018
48.51076
--
200000
--
Jul 05, 2018
48.287315
--
200000
--
Jul 03, 2018
48.08771
--
200000
--
Jul 02, 2018
47.879994
--
200000
--
Jun 29, 2018
48.55618
--
200000
--
Jun 28, 2018
47.498918
--
200000
--
Jun 27, 2018
47.802013
--
200000
--
Jun 26, 2018
48.200008
--
200000
--
Jun 25, 2018
48.250103
--
200000
--
Jun 22, 2018
48.700169
--
200000
--
Jun 21, 2018
48.189173
--
200000
--
Jun 20, 2018
48.776841
--
200000
--
Jun 19, 2018
48.346053
0.312384
200000
--
Jun 18, 2018
49.249302
--
200000
--
Jun 15, 2018
49.794242
--
200000
--
Jun 14, 2018
50.403231
--
200000
--
Jun 13, 2018
50.994672
--
200000
--
Jun 12, 2018
51.058756
--
200000
--
Jun 11, 2018
51.130779
--
200000
--
Jun 08, 2018
50.994367
--
200000
--
Jun 07, 2018
51.5256
--
200000
--
Jun 06, 2018
51.71785
--
200000
--
Jun 05, 2018
51.431226
--
200000
--
Jun 04, 2018
51.663439
--
200000
--
Jun 01, 2018
51.152035
--
200000
--
May 31, 2018
50.69003
--
200000
--
May 30, 2018
50.523053
--
200000
--
May 29, 2018
51.061297
--
200000
--
May 25, 2018
51.724351
--
200000
--
May 24, 2018
51.55936
--
200000
--
May 23, 2018
51.502256
--
200000
--
May 22, 2018
51.824927
--
200000
--
May 21, 2018
51.431307
--
200000
--
May 18, 2018
51.499115
--
200000
--
May 17, 2018
51.87053
--
200000
--
May 16, 2018
52.576023
--
200000
--
May 15, 2018
52.22818
--
200000
--
May 14, 2018
53.215895
--
200000
--
May 11, 2018
53.290186
--
200000
--
May 10, 2018
52.924816
--
200000
--
May 09, 2018
52.271235
--
200000
--
May 08, 2018
52.234739
--
200000
--
May 07, 2018
52.352202
--
200000
--
May 04, 2018
52.418761
--
200000
--
May 03, 2018
52.385916
--
200000
--
May 02, 2018
53.063402
--
200000
--
May 01, 2018
53.713633
--
200000
--
Apr 30, 2018
53.962971
--
200000
--
Apr 27, 2018
53.739517
--
200000
--
Apr 26, 2018
53.250238
--
200000
--
Apr 25, 2018
52.827847
--
200000
--
Apr 24, 2018
53.427233
--
200000
--
Apr 23, 2018
53.928902
--
200000
--
Apr 20, 2018
54.327783
--
200000
--
Apr 19, 2018
55.037011
--
200000
--
Apr 18, 2018
54.86521
--
200000
--
Apr 17, 2018
54.235546
--
200000
--
Apr 16, 2018
54.013507
--
200000
--
Apr 13, 2018
54.166011
--
200000
--
Apr 12, 2018
54.440129
--
200000
--
Apr 11, 2018
54.247698
--
200000
--
Apr 10, 2018
54.208221
--
200000
--
Apr 09, 2018
53.932765
--
200000
--
Apr 06, 2018
54.121025
--
200000
--
Apr 05, 2018
54.586982
--
200000
--
Apr 04, 2018
53.959012
--
200000
--
Apr 03, 2018
54.443716
--
200000
--
Apr 02, 2018
54.39878
--
200000
--
Mar 29, 2018
54.32757
--
200000
--
Mar 28, 2018
53.901523
--
200000
--
Mar 27, 2018
54.63786
--
200000
--
Mar 26, 2018
54.506183
--
200000
--
Mar 23, 2018
54.074189
--
200000
--
Mar 22, 2018
55.01736
--
200000
--
Mar 21, 2018
55.345647
--
200000
--
Mar 20, 2018
55.112413
--
200000
--
Mar 19, 2018
54.859267
--
200000
--
Mar 16, 2018
55.295037
--
200000
--
Mar 15, 2018
55.461595
--
200000
--
Mar 14, 2018
55.891466
--
200000
--
Mar 13, 2018
56.241156
--
200000
--
Mar 12, 2018
56.072492
--
200000
--
Mar 09, 2018
55.583553
--
200000
--
Mar 08, 2018
55.009145
--
200000
--
Mar 07, 2018
54.879496
--
200000
--
Mar 06, 2018
55.039605
--
200000
--
Mar 05, 2018
54.429692
--
200000
--
Mar 02, 2018
54.425942
--
200000
--
Mar 01, 2018
54.692582
--
200000
--
Feb 28, 2018
54.917122
--
200000
--
Feb 27, 2018
55.71264
--
200000
--
Feb 26, 2018
55.970652
--
200000
--
Feb 23, 2018
55.750623
--
200000
--
Feb 22, 2018
55.043115
--
200000
--
Feb 21, 2018
55.345762
--
200000
--
Feb 20, 2018
54.827833
--
200000
--
Feb 16, 2018
55.145211
--
200000
--
Feb 15, 2018
55.281081
--
200000
--
Feb 14, 2018
54.645496
--
200000
--
Feb 13, 2018
53.848973
--
200000
--
Feb 12, 2018
53.514481
--
200000
--
Feb 09, 2018
52.947498
--
200000
--
Feb 08, 2018
53.467929
--
200000
--
Feb 07, 2018
54.126467
--
200000
--
Feb 06, 2018
54.194023
--
200000
--
Feb 05, 2018
54.944781
--
200000
--
Feb 02, 2018
56.066853
--
200000
--
Feb 01, 2018
57.174568
--
200000
--
Jan 31, 2018
57.207448
--
200000
--
Jan 30, 2018
56.914702
--
200000
--
Jan 29, 2018
57.826488
--
200000
--
Jan 26, 2018
58.050023
--
200000
--
Jan 25, 2018
57.94316
--
200000
--
Jan 24, 2018
57.440068
--
200000
--
Jan 23, 2018
57.104271
--
200000
--
Jan 22, 2018
56.715754
--
200000
--
Jan 19, 2018
56.504992
--
200000
--
Jan 18, 2018
56.308085
--
200000
--
Jan 17, 2018
56.172237
--
200000
--
Jan 16, 2018
55.879432
--
200000
--
Jan 12, 2018
55.397088
--
200000
--
Jan 11, 2018
54.947092
--
200000
--
Jan 10, 2018
54.82132
--
200000
--
Jan 09, 2018
55.295881
--
200000
--
Jan 08, 2018
55.484902
--
200000
--
Jan 05, 2018
55.324123
--
200000
--
Jan 04, 2018
54.878105
--
200000
--
Jan 03, 2018
54.576455
--
200000
--
Jan 02, 2018
54.283102
--
200000
--
Dec 29, 2017
53.707084
--
200000
--
Dec 28, 2017
53.398856
--
200000
--
Dec 27, 2017
52.949175
--
200000
--
Dec 26, 2017
52.453461
--
200000
--
Dec 22, 2017
52.526658
--
200000
--
Dec 21, 2017
52.226328
--
200000
--
Dec 20, 2017
52.351862
--
200000
--
Dec 19, 2017
52.208912
0.53369
200000
--
Dec 18, 2017
52.809909
--
200000
--
Dec 15, 2017
52.195133
--
200000
--
Dec 14, 2017
52.155453
--
200000
--
Dec 13, 2017
51.964544
--
200000
--
Dec 12, 2017
51.736744
--
200000
--
Dec 11, 2017
51.949677
--
200000
--
Dec 08, 2017
51.667753
--
200000
--
Dec 07, 2017
51.395796
--
200000
--
Dec 06, 2017
51.588108
--
200000
--
Dec 05, 2017
52.277877
--
200000
--
Dec 04, 2017
52.324772
--
200000
--
Dec 01, 2017
51.910971
--
200000
--
Nov 30, 2017
52.040719
--
200000
--
Nov 29, 2017
52.959344
--
200000
--
Nov 28, 2017
53.06597
--
200000
--
Nov 27, 2017
52.93308
--
200000
--
Nov 24, 2017
53.334458
--
200000
--
Nov 22, 2017
53.287696
--
200000
--
Nov 21, 2017
52.986779
--
200000
--
Nov 20, 2017
52.432691
--
200000
--
Nov 17, 2017
52.574892
--
200000
--
Nov 16, 2017
52.036284
--
200000
--
Nov 15, 2017
51.347858
--
200000
--
Nov 14, 2017
51.580798
--
200000
--
Nov 13, 2017
51.74371
--
200000
--
Nov 10, 2017
52.102809
--
200000
--
Nov 09, 2017
52.428753
--
200000
--
Nov 08, 2017
52.68515
--
200000
--
Nov 07, 2017
52.524543
--
200000
--
Nov 06, 2017
52.637197
--
200000
--
Nov 03, 2017
52.504516
--
200000
--
Nov 02, 2017
52.674296
--
200000
--
Nov 01, 2017
52.705332
--
200000
--
Oct 31, 2017
52.29987
--
200000
--
Oct 30, 2017
52.141018
--
200000
--
Oct 27, 2017
51.86108
--
200000
--
Oct 26, 2017
51.761003
--
200000
--
Oct 25, 2017
52.030414
--
200000
--
Oct 24, 2017
52.055134
--
200000
--
Oct 23, 2017
52.088796
--
200000
--
Oct 20, 2017
52.231099
--
200000
--
Oct 19, 2017
52.290435
--
200000
--
Oct 18, 2017
52.534505
--
200000
--
Oct 17, 2017
52.514227
--
200000
--
Oct 16, 2017
52.807305
--
200000
--
Oct 13, 2017
52.696663
--
200000
--
Oct 12, 2017
52.387839
--
200000
--
Oct 11, 2017
52.073157
--
200000
--
Oct 10, 2017
51.710993
--
200000
--
Oct 09, 2017
50.995018
--
200000
--
Oct 06, 2017
51.088058
--
200000
--
Oct 05, 2017
51.246141
--
200000
--
Oct 04, 2017
51.189288
--
200000
--
Oct 03, 2017
50.977577
--
200000
--
Oct 02, 2017
50.635213
--
200000
--
Sep 29, 2017
50.629134
--
200000
--
Sep 28, 2017
50.169464
--
200000
--
Sep 27, 2017
50.310387
--
200000
--
Sep 26, 2017
50.671677
--
200000
--
Sep 25, 2017
51.106792
--
200000
--
Sep 22, 2017
51.475048
--
200000
--
Sep 21, 2017
51.699149
--
200000
--
Sep 20, 2017
51.914713
--
200000
--
Sep 19, 2017
51.884614
--
200000
--
Sep 18, 2017
52.05847
--
200000
--
Sep 15, 2017
51.727317
--
200000
--
Sep 14, 2017
51.573954
--
200000
--
Sep 13, 2017
51.478045
--
200000
--
Sep 12, 2017
51.778654
--
200000
--
Sep 11, 2017
51.731187
--
200000
--
Sep 08, 2017
51.471498
--
200000
--
Sep 07, 2017
51.421656
--
200000
--
Sep 06, 2017
51.073902
--
200000
--
Sep 05, 2017
51.081573
--
200000
--
Sep 01, 2017
51.422103
--
200000
--
Aug 31, 2017
51.136144
--
200000
--
Aug 30, 2017
51.100086
--
200000
--
Aug 29, 2017
50.972264
--
200000
--
Aug 28, 2017
51.160806
--
200000
--
Aug 25, 2017
51.093002
--
200000
--
Aug 24, 2017
50.930222
--
200000
--
Aug 23, 2017
50.588877
--
200000
--
Aug 22, 2017
50.41439
--
200000
--
Aug 21, 2017
50.060991
--
200000
--
Aug 18, 2017
49.964747
--
200000
--
Aug 17, 2017
50.067973
--
200000
--
Aug 16, 2017
49.99336
--
200000
--
Aug 15, 2017
49.617441
--
200000
--
Aug 14, 2017
49.693264
--
200000
--
Aug 11, 2017
49.281495
--
200000
--
Aug 10, 2017
49.669323
--
200000
--
Aug 09, 2017
50.187151
--
200000
--
Aug 08, 2017
50.811701
--
200000
--
Aug 07, 2017
50.761263
--
200000
--
Aug 04, 2017
50.498353
--
200000
--
Aug 03, 2017
50.35914
--
200000
--
Aug 02, 2017
50.69262
--
200000
--
Aug 01, 2017
50.571284
--
200000
--
Jul 31, 2017
50.405489
--
200000
--
Jul 28, 2017
50.359273
--
200000
--
Jul 27, 2017
50.736968
--
200000
--
Jul 26, 2017
50.477738
--
200000
--
Jul 25, 2017
50.548575
--
200000
--
Jul 24, 2017
50.654718
--
200000
--
Jul 21, 2017
50.49991
--
200000
--
Jul 20, 2017
50.436347
--
200000
--
Jul 19, 2017
50.472397
--
200000
--
Jul 18, 2017
50.216081
--
200000
--
iShares MSCI Emerging Markets ex China ETF
Fund Inception
18-Jul-2017
Month End Date
Monthly Total (NAV) Return
Jul 31, 2017
--
Aug 31, 2017
1.45
Sep 30, 2017
-1
Oct 31, 2017
3.3
Nov 30, 2017
-0.5
Dec 31, 2017
4.26
Jan 31, 2018
6.52
Feb 28, 2018
-4
Mar 31, 2018
-1.07
Apr 30, 2018
-0.68
May 31, 2018
-6.06
Jun 30, 2018
-3.58
Jul 31, 2018
4.55
Aug 31, 2018
-2.32
Sep 30, 2018
-0.16
Oct 31, 2018
-7.41
Nov 30, 2018
2.66
Dec 31, 2018
-1.04
Jan 31, 2019
7.73
Feb 28, 2019
-1.32
Mar 31, 2019
-0.16
Apr 30, 2019
2.02
May 31, 2019
-4.29
Jun 30, 2019
5.39
Jul 31, 2019
-1.77
Aug 31, 2019
-5.13
Sep 30, 2019
3.03
Oct 31, 2019
4.07
Nov 30, 2019
-1.01
Dec 31, 2019
7.05
Jan 31, 2020
-4.48
Feb 29, 2020
-8.4
Mar 31, 2020
-20.25
Apr 30, 2020
10.32
May 31, 2020
2.31
Jun 30, 2020
6.07
Jul 31, 2020
8.46
Aug 31, 2020
-0.09
Sep 30, 2020
-0.63
Oct 31, 2020
-0.66
Nov 30, 2020
14.29
Dec 31, 2020
10.44
Jan 31, 2021
0.23
Feb 28, 2021
1.79
Mar 31, 2021
1.76
Apr 30, 2021
2.87
May 31, 2021
2.16
Jun 30, 2021
1.19
Jul 31, 2021
-2.5
Aug 31, 2021
3.37
Sep 30, 2021
-3.72
Oct 31, 2021
0.4
Nov 30, 2021
-3.21
Dec 31, 2021
4.38
Jan 31, 2022
-0.17
Feb 28, 2022
-4.41
Mar 31, 2022
0.66
Apr 30, 2022
-6.34
May 31, 2022
0.43
Jun 30, 2022
-11.9
Jul 31, 2022
4.85
Aug 31, 2022
-0.83
Sep 30, 2022
-10.09
Oct 31, 2022
3.66
Nov 30, 2022
10.13
Dec 31, 2022
-5.03
Jan 31, 2023
6.72
Feb 28, 2023
-5.37
Mar 31, 2023
2.83
Apr 30, 2023
0.92
May 31, 2023
0.91
Jun 30, 2023
3.98
Jul 31, 2023
4
Aug 31, 2023
-5.21
Sep 30, 2023
-2.54
Oct 31, 2023
-3.4
Nov 30, 2023
9.81
Dec 31, 2023
5.91
Jan 31, 2024
-2.54
Feb 29, 2024
3.76
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.637142
0.637142
0
0
0
Jun 08, 2023
Jun 07, 2023
Jun 13, 2023
0.375996
0.375996
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.845797
0.845797
0
0
0
Jun 10, 2022
Jun 09, 2022
Jun 15, 2022
0.507135
0.507135
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 05, 2022
0.042482
0.042482
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.782877
0.782877
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.256537
0.256537
0
0
0
Dec 31, 2020
Dec 30, 2020
Jan 06, 2021
0.013333
0.013333
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.583814
0.583814
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.228944
0.228944
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
1.426382
1.426382
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.239146
0.239146
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.88935
0.88935
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.312384
0.312384
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.53369
0.53369
0
0
0