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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
26-Mar-2024
iShares Emerging Markets Equity Factor ETF
Inception Date
Dec 8, 2015
Fund Holdings as of
Mar 26, 2024
Number of Securities
611.00
Shares Outstanding
13,100,000.00
Issuer 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
43652899.3
7.50905
43652899.3
1780000
24.52
Taiwan
Taiwan Stock Exchange
USD
31.887
Nov 10, 1994
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
24757279.38
4.25868
24757279.38
415064
59.65
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
700
TENCENT HOLDINGS LTD
Communication
Equity
16643751.36
2.86301
16643751.36
434900
38.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
10384627.25
1.78633
10384627.25
1155648
8.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
INFY
INFOSYS LTD
Information Technology
Equity
6742397.25
1.15981
6742397.25
376232
17.92
India
National Stock Exchange Of India
USD
83.29125
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
6681545.9
1.14934
6681545.9
143524
46.55
India
National Stock Exchange Of India
USD
83.29125
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
6018039.63
1.03521
6018039.63
173855
34.62
India
National Stock Exchange Of India
USD
83.29125
--
HDFCB
HDFC BANK LTD
Financials
Equity
5756226.11
0.99017
5756226.11
336357
17.11
India
National Stock Exchange Of India
USD
83.29125
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
5710187.52
0.98225
5710187.52
9173000
0.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
3690
MEITUAN
Consumer Discretionary
Equity
5292662.69
0.91043
5292662.69
443320
11.94
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ICICIBC
ICICI BANK LTD
Financials
Equity
5077986.64
0.8735
5077986.64
390285
13.01
India
National Stock Exchange Of India
USD
83.29125
--
2454
MEDIATEK INC
Information Technology
Equity
4854956.57
0.83514
4854956.57
137000
35.44
Taiwan
Taiwan Stock Exchange
USD
31.887
Jul 23, 2001
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
3847885.69
0.6619
3847885.69
319775
12.03
Brazil
XBSP
USD
4.9904
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
3806577.79
0.6548
3806577.79
7445000
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
9999
NETEASE INC
Communication
Equity
3578765.99
0.61561
3578765.99
172400
20.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
3988
BANK OF CHINA LTD H
Financials
Equity
3529482.44
0.60713
3529482.44
8470000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
3437890.05
0.59138
3437890.05
772000
4.45
Taiwan
Taiwan Stock Exchange
USD
31.887
Sep 26, 1991
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
3423428.76
0.58889
3423428.76
19068
179.54
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
3417097.38
0.5878
3417097.38
40012
85.4
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
3382412.9
0.58183
3382412.9
185000
18.28
Taiwan
Taiwan Stock Exchange
USD
31.887
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
3315433.54
0.57031
3315433.54
61855
53.6
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
3199740.33
0.55041
3199740.33
1465950
2.18
Taiwan
Taiwan Stock Exchange
USD
31.887
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
3197351.17
0.55
3197351.17
5023500
0.64
Indonesia
Indonesia Stock Exchange
USD
15790
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
3036424.92
0.52232
3036424.92
66245
45.84
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
2883070.6
0.49594
2883070.6
418368
6.89
Brazil
XBSP
USD
4.9904
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
2881523.14
0.49567
2881523.14
540600
5.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
2750687.92
0.47317
2750687.92
74064
37.14
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
2719158.09
0.46774
2719158.09
878987
3.09
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
WIPRO
WIPRO LTD
Information Technology
Equity
2697915.99
0.46409
2697915.99
468298
5.76
India
National Stock Exchange Of India
USD
83.29125
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
2580067.35
0.44382
2580067.35
544112
4.74
India
National Stock Exchange Of India
USD
83.29125
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
2569228.84
0.44195
2569228.84
145000
17.72
Taiwan
Taiwan Stock Exchange
USD
31.887
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
2555371.77
0.43957
2555371.77
57993
44.06
India
National Stock Exchange Of India
USD
83.29125
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
2524624.61
0.43428
2524624.61
322712
7.82
India
National Stock Exchange Of India
USD
83.29125
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
2447234.04
0.42097
2447234.04
9443
259.16
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
2432491.72
0.41843
2432491.72
1020093
2.38
Brazil
XBSP
USD
4.9904
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
2389333.22
0.41101
2389333.22
2531185
0.94
Taiwan
Taiwan Stock Exchange
USD
31.887
--
601857
PETROCHINA LTD A
Energy
Equity
2368924.68
0.4075
2368924.68
1864300
1.27
China
Shanghai Stock Exchange
USD
7.21935
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
2357443.47
0.40552
2357443.47
1454000
1.62
Taiwan
Taiwan Stock Exchange
USD
31.887
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
2351285.67
0.40446
2351285.67
179993
13.06
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
2346909.29
0.40371
2346909.29
612749
3.83
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
2328075.97
0.40047
2328075.97
320409
7.27
Brazil
XBSP
USD
4.9904
--
ORDS
OOREDOO
Communication
Equity
2303778.84
0.39629
2303778.84
795831
2.89
Qatar
Qatar Exchange
USD
3.641
--
9888
BAIDU CLASS A INC
Communication
Equity
2275280.25
0.39139
2275280.25
170500
13.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
JBSS3
JBS SA
Consumer Staples
Equity
2260105.03
0.38878
2260105.03
503744
4.49
Brazil
XBSP
USD
4.9904
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
2213893.32
0.38083
2213893.32
924764
2.39
India
National Stock Exchange Of India
USD
83.29125
--
RECLTD
REC
Financials
Equity
2210953.07
0.38032
2210953.07
399118
5.54
India
National Stock Exchange Of India
USD
83.29125
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
2202703.8
0.3789
2202703.8
117437
18.76
India
National Stock Exchange Of India
USD
83.29125
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
2085644.29
0.35877
2085644.29
143200
14.56
India
National Stock Exchange Of India
USD
83.29125
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
2072629.93
0.35653
2072629.93
280229
7.4
Brazil
XBSP
USD
4.9904
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
2068222.16
0.35577
2068222.16
1364000
1.52
Taiwan
Taiwan Stock Exchange
USD
31.887
--
005490
POSCO
Materials
Equity
2040996.6
0.35109
2040996.6
6373
320.26
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
2031048.28
0.34938
2031048.28
481500
4.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
BDX
BUDIMEX SA
Industrials
Equity
1986427.71
0.3417
1986427.71
11541
172.12
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
1966487.39
0.33827
1966487.39
48143
40.85
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
1948646.78
0.3352
1948646.78
823000
2.37
Taiwan
Taiwan Stock Exchange
USD
31.887
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
1935824.79
0.333
1935824.79
86503
22.38
India
National Stock Exchange Of India
USD
83.29125
--
000660
SK HYNIX INC
Information Technology
Equity
1934419.62
0.33275
1934419.62
14673
131.84
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
1888469.95
0.32485
1888469.95
47653
39.63
India
Bse Ltd
USD
83.29125
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
1880087.49
0.32341
1880087.49
53417
35.2
Czech Republic
Prague Stock Exchange
USD
23.36885
--
1120
AL RAJHI BANK
Financials
Equity
1877740.23
0.323
1877740.23
83345
22.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
1853927.93
0.31891
1853927.93
1859000
1
Taiwan
Taiwan Stock Exchange
USD
31.887
--
ABB
ABB INDIA LTD
Industrials
Equity
1849181.34
0.31809
1849181.34
25974
71.19
India
National Stock Exchange Of India
USD
83.29125
--
IHC
INTERNATIONAL HOLDINGS
Industrials
Equity
1829854.04
0.31477
1829854.04
16820
108.79
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
1815331.13
0.31227
1815331.13
116600
15.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
OIL
OIL INDIA LTD
Energy
Equity
1782685.12
0.30665
1782685.12
242836
7.34
India
National Stock Exchange Of India
USD
83.29125
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
1764532.87
0.30353
1764532.87
282300
6.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
1749794.56
0.30099
1749794.56
182820
9.57
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
1738464.59
0.29905
1738464.59
129900
13.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
1728614.09
0.29735
1728614.09
7351
235.15
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
1720373.76
0.29593
1720373.76
430000
4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
1718236.68
0.29557
1718236.68
522212
3.29
Qatar
Qatar Exchange
USD
3.641
--
9926
AKESO INC
Health Care
Equity
1716372.89
0.29525
1716372.89
286000
6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
1666411.21
0.28665
1666411.21
414825
4.02
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
1650721.76
0.28395
1650721.76
15344
107.58
India
National Stock Exchange Of India
USD
83.29125
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
1627670.18
0.27999
1627670.18
430718
3.78
Taiwan
Taiwan Stock Exchange
USD
31.887
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
1626381.89
0.27977
1626381.89
102434
15.88
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
1619930.21
0.27866
1619930.21
35800
45.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
002594
BYD LTD A
Consumer Discretionary
Equity
1596683.26
0.27466
1596683.26
52700
30.3
China
Shenzhen Stock Exchange
USD
7.21935
--
COALINDIA
COAL INDIA LTD
Energy
Equity
1596723.39
0.27466
1596723.39
305065
5.23
India
National Stock Exchange Of India
USD
83.29125
--
NTPC
NTPC LTD
Utilities
Equity
1575460.12
0.27101
1575460.12
398730
3.95
India
National Stock Exchange Of India
USD
83.29125
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
1567968.42
0.26972
1567968.42
50500
31.05
India
National Stock Exchange Of India
USD
83.29125
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
1563530.04
0.26895
1563530.04
1906550
0.82
Taiwan
Taiwan Stock Exchange
USD
31.887
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
1561251.07
0.26856
1561251.07
37728
41.38
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
AIAENG
AIA ENGINEERING LTD
Industrials
Equity
1526192.91
0.26253
1526192.91
33443
45.64
India
National Stock Exchange Of India
USD
83.29125
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
1520570.34
0.26156
1520570.34
2460
618.12
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
AMXB
AMERICA MOVIL B
Communication
Equity
1519585.46
0.26139
1519585.46
1667895
0.91
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
DEWA
DUBAI ELECTRICITY AND WATER AUTHOR
Utilities
Equity
1507003.65
0.25923
1507003.65
2277374
0.66
United Arab Emirates
Dubai Financial Market
USD
3.6722
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
1501220.56
0.25824
1501220.56
133000
11.29
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
1436570.89
0.24711
1436570.89
2115840
0.68
Taiwan
Taiwan Stock Exchange
USD
31.887
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
1434924.79
0.24683
1434924.79
458228
3.13
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
1432835.25
0.24647
1432835.25
530000
2.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
1432731.21
0.24645
1432731.21
133000
10.77
Taiwan
Taiwan Stock Exchange
USD
31.887
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
1424789.4
0.24509
1424789.4
127128
11.21
Brazil
XBSP
USD
4.9904
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
1411355.64
0.24278
1411355.64
435303
3.24
India
National Stock Exchange Of India
USD
83.29125
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
1405045.41
0.24169
1405045.41
625407
2.25
United Arab Emirates
Dubai Financial Market
USD
3.6722
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
1398154.61
0.24051
1398154.61
95856
14.59
Greece
Athens Exchange S.A. Cash Market
USD
0.92349
--
GGBR4
GERDAU PREF SA
Materials
Equity
1382727.83
0.23785
1382727.83
320798
4.31
Brazil
XBSP
USD
4.9904
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
1374677.32
0.23647
1374677.32
6962
197.45
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
1373985.75
0.23635
1373985.75
38544
35.65
India
National Stock Exchange Of India
USD
83.29125
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
1357123.18
0.23345
1357123.18
127702
10.63
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
1351601.7
0.2325
1351601.7
645218
2.09
Philippines
Philippine Stock Exchange Inc.
USD
56.33
--
005830
DB INSURANCE LTD
Financials
Equity
1345132.32
0.23139
1345132.32
17460
77.04
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
TATASTEEL
TATA STEEL LTD
Materials
Equity
1343906.67
0.23117
1343906.67
734486
1.83
India
National Stock Exchange Of India
USD
83.29125
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
1313099.43
0.22588
1313099.43
7149600
0.18
Indonesia
Indonesia Stock Exchange
USD
15790
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
1305422.17
0.22455
1305422.17
40198
32.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
1302074.73
0.22398
1302074.73
20559760031
0.01
Indonesia
--
USD
15790
--
4263
SAL SAUDI LOGISTICS SERVICE CO
Industrials
Equity
1300988.64
0.22379
1300988.64
18624
69.86
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
SUZB3
SUZANO SA
Materials
Equity
1297191.59
0.22314
1297191.59
102803
12.62
Brazil
XBSP
USD
4.9904
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
1290431.84
0.22198
1290431.84
162000
7.97
Taiwan
Taiwan Stock Exchange
USD
31.887
--
NHPC
NHPC LTD
Utilities
Equity
1281500.85
0.22044
1281500.85
1245482
1.03
India
National Stock Exchange Of India
USD
83.29125
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
1279285.08
0.22006
1279285.08
1273114
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
1272679.18
0.21892
1272679.18
267059
4.77
United Arab Emirates
Dubai Financial Market
USD
3.6722
--
LPP
LPP SA
Consumer Discretionary
Equity
1268355.19
0.21818
1268355.19
358
3542.89
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
1258123.81
0.21642
1258123.81
2389000
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
1251262.27
0.21524
1251262.27
74352
16.83
India
National Stock Exchange Of India
USD
83.29125
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
1250796.98
0.21516
1250796.98
2522000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
1243835.28
0.21396
1243835.28
396545
3.14
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
1238730.46
0.21308
1238730.46
2168000
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
TIMS3
TIM SA
Communication
Equity
1237571.45
0.21288
1237571.45
342729
3.61
Brazil
XBSP
USD
4.9904
--
1258
CHINA NONFERROUS MINING CORPORATIO
Materials
Equity
1235373.82
0.21251
1235373.82
1522000
0.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
1229831.42
0.21155
1229831.42
313134
3.93
Qatar
Qatar Exchange
USD
3.641
--
2385
CHICONY ELECTRONICS LTD
Information Technology
Equity
1225279.89
0.21077
1225279.89
183000
6.7
Taiwan
Taiwan Stock Exchange
USD
31.887
--
MCG
MULTICHOICE GROUP LTD
Communication
Equity
1223943.45
0.21054
1223943.45
213712
5.73
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
992
LENOVO GROUP LTD
Information Technology
Equity
1221988.16
0.2102
1221988.16
1038000
1.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
YTL
YTL CORPORATION
Utilities
Equity
1217902.12
0.2095
1217902.12
2228100
0.55
Malaysia
Bursa Malaysia
USD
4.72
--
LTTS
L&T TECHNOLOGY SERVICES LTD
Industrials
Equity
1209819.69
0.20811
1209819.69
18594
65.07
India
National Stock Exchange Of India
USD
83.29125
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
1195332.29
0.20562
1195332.29
14408
82.96
India
National Stock Exchange Of India
USD
83.29125
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
1165414.23
0.20047
1165414.23
193117
6.03
Turkey
Istanbul Stock Exchange
USD
32.18025
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
1159811.95
0.19951
1159811.95
464148
2.5
Brazil
XBSP
USD
4.9904
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
1158076.34
0.19921
1158076.34
172662
6.71
India
National Stock Exchange Of India
USD
83.29125
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
1150468.84
0.1979
1150468.84
29000
39.67
Taiwan
Taiwan Stock Exchange
USD
31.887
--
598
SINOTRANS LTD H
Industrials
Equity
1149949.51
0.19781
1149949.51
2380000
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
OFSS
ORACLE FINANCIAL SERVICES SOFTWARE
Information Technology
Equity
1149475.04
0.19773
1149475.04
10924
105.22
India
National Stock Exchange Of India
USD
83.29125
--
WEGE3
WEG SA
Industrials
Equity
1147912.56
0.19746
1147912.56
147719
7.77
Brazil
XBSP
USD
4.9904
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
1140663.06
0.19621
1140663.06
137866
8.27
Turkey
Istanbul Stock Exchange
USD
32.18025
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
1138382.46
0.19582
1138382.46
54067
21.06
India
National Stock Exchange Of India
USD
83.29125
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
1137444.66
0.19566
1137444.66
7054
161.25
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
1137360.05
0.19565
1137360.05
231000
4.92
Taiwan
Taiwan Stock Exchange
USD
31.887
--
EAST
EASTERN CO.
Consumer Staples
Equity
1134740.17
0.19519
1134740.17
1973210
0.58
Egypt
Egyptian Exchange
USD
47.82
--
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
1122682.24
0.19312
1122682.24
24481
45.86
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
1122499.98
0.19309
1122499.98
30063
37.34
India
National Stock Exchange Of India
USD
83.29125
--
021240
COWAY LTD
Consumer Discretionary
Equity
1120575.87
0.19276
1120575.87
26151
42.85
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
002380
KCC CORP
Materials
Equity
1119270.65
0.19253
1119270.65
5462
204.92
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
1092237.29
0.18788
1092237.29
91000
12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
MTN
MTN GROUP LTD
Communication
Equity
1091640.18
0.18778
1091640.18
225002
4.85
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
1088659.63
0.18727
1088659.63
24229
44.93
India
National Stock Exchange Of India
USD
83.29125
--
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
1076921.63
0.18525
1076921.63
726000
1.48
Taiwan
Taiwan Stock Exchange
USD
31.887
--
GRUMAB
GRUMA
Consumer Staples
Equity
1073664.39
0.18469
1073664.39
58641
18.31
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
1010
RIYAD BANK
Financials
Equity
1069651.79
0.184
1069651.79
135535
7.89
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CRISIL
CRISIL LTD
Financials
Equity
1067248.76
0.18359
1067248.76
17363
61.47
India
National Stock Exchange Of India
USD
83.29125
--
WNS
WNS HOLDINGS ADR REPSG LTD
Industrials
Equity
1053043.86
0.18114
1053043.86
20766
50.71
India
New York Stock Exchange Inc.
USD
1
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
1051086.65
0.1808
1051086.65
72000
14.6
Taiwan
Taiwan Stock Exchange
USD
31.887
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
1049894.71
0.1806
1049894.71
2310500
0.45
Indonesia
Indonesia Stock Exchange
USD
15790
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
1048106.68
0.18029
1048106.68
16537
63.38
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
1046664.79
0.18004
1046664.79
15000
69.78
Taiwan
Taiwan Stock Exchange
USD
31.887
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
1045078.16
0.17977
1045078.16
30926
33.79
India
National Stock Exchange Of India
USD
83.29125
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
1040136.3
0.17892
1040136.3
31555
32.96
India
National Stock Exchange Of India
USD
83.29125
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
1035161.33
0.17807
1035161.33
1386650356
0.07
Korea (South)
--
USD
1339.55
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
1025798.08
0.17645
1025798.08
18291
56.08
India
National Stock Exchange Of India
USD
83.29125
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
1004854.32
0.17285
1004854.32
20211
49.72
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
Jun 7, 1993
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
1003253.76
0.17258
1003253.76
57015
17.6
Greece
Athens Exchange S.A. Cash Market
USD
0.92349
--
001040
CJ CORP
Industrials
Equity
1000520.32
0.17211
1000520.32
11695
85.55
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
997467.96
0.17158
997467.96
19253
51.81
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
989858.5
0.17027
989858.5
878000
1.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
989457.73
0.1702
989457.73
21336
46.38
Chile
Santiago Stock Exchange
USD
986.63
--
035420
NAVER CORP
Communication
Equity
981763.88
0.16888
981763.88
6962
141.02
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
CMIN3
CSN MINERACAO SA
Materials
Equity
980240.56
0.16862
980240.56
931770
1.05
Brazil
XBSP
USD
4.9904
--
AEFES.E
ANADOLU EFES BIRACILIK VE MALT SAN
Consumer Staples
Equity
979993.57
0.16858
979993.57
216003
4.54
Turkey
Istanbul Stock Exchange
USD
32.18025
--
CX
CEMEX ADR REPRESENTING PARTICIPAT
Materials
Equity
977882.4
0.16821
977882.4
111123
8.8
Mexico
New York Stock Exchange Inc.
USD
1
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
972472.19
0.16728
972472.19
13203
73.66
India
National Stock Exchange Of India
USD
83.29125
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
969247.14
0.16673
969247.14
25710
37.7
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
CHDRAUIB
GRUPO COMERCIAL CHEDRAUI
Consumer Staples
Equity
965672.82
0.16611
965672.82
121225
7.97
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
1519
FORTUNE ELECTRIC LTD
Industrials
Equity
963778.34
0.16579
963778.34
39000
24.71
Taiwan
Taiwan Stock Exchange
USD
31.887
--
OPL
ORANGE POLSKA SA
Communication
Equity
960209.57
0.16517
960209.57
473185
2.03
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
2353
ACER
Information Technology
Equity
957239.63
0.16466
957239.63
665000
1.44
Taiwan
Taiwan Stock Exchange
USD
31.887
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
955330.87
0.16433
955330.87
447000
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
Jan 1, 1998
MPHASIS
MPHASIS LTD
Information Technology
Equity
954542.17
0.1642
954542.17
33442
28.54
India
National Stock Exchange Of India
USD
83.29125
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
943958.77
0.16238
943958.77
22515
41.93
India
National Stock Exchange Of India
USD
83.29125
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
943303.76
0.16226
943303.76
4000
235.83
China
Shanghai Stock Exchange
USD
7.21935
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
940770.74
0.16183
940770.74
2357900
0.4
Indonesia
Indonesia Stock Exchange
USD
15790
--
2915
RUENTEX INDUSTRIES LTD
Consumer Discretionary
Equity
936243.61
0.16105
936243.61
506000
1.85
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
930034.18
0.15998
930034.18
176000
5.28
Taiwan
Taiwan Stock Exchange
USD
31.887
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
928591.59
0.15973
928591.59
18000
51.59
Taiwan
Taiwan Stock Exchange
USD
31.887
--
TTRAK.E
TURK TRAKTOR VE ZIRAAT MAKINELERI
Industrials
Equity
926931.58
0.15945
926931.58
32779
28.28
Turkey
Istanbul Stock Exchange
USD
32.18025
--
033780
KT&G CORP
Consumer Staples
Equity
925262.96
0.15916
925262.96
13256
69.8
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
918448.74
0.15799
918448.74
86000
10.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
916617.67
0.15767
916617.67
101500
9.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
EAND
EMIRATES TELECOM
Communication
Equity
908925.25
0.15635
908925.25
182391
4.98
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
1888
KINGBOARD LAMINATES HOLDINGS LTD
Information Technology
Equity
904232.23
0.15554
904232.23
1163500
0.78
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
AXISBANK
AXIS BANK LTD
Financials
Equity
903824.48
0.15547
903824.48
72347
12.49
India
National Stock Exchange Of India
USD
83.29125
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
903166.64
0.15536
903166.64
59972
15.06
India
National Stock Exchange Of India
USD
83.29125
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
899338.98
0.1547
899338.98
50356
17.86
India
National Stock Exchange Of India
USD
83.29125
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
899111.27
0.15466
899111.27
8255
108.92
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
898140.3
0.1545
898140.3
11832
75.91
India
National Stock Exchange Of India
USD
83.29125
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
894763.08
0.15391
894763.08
350000
2.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
890770.54
0.15323
890770.54
10460
85.16
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
885150.39
0.15226
885150.39
12249
72.26
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
CEZ
CEZ
Utilities
Equity
880170.72
0.1514
880170.72
24707
35.62
Czech Republic
Prague Stock Exchange
USD
23.36885
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
875693.63
0.15063
875693.63
1500500
0.58
China
Shanghai Stock Exchange
USD
7.21935
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
875304.54
0.15057
875304.54
1479000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
866412.54
0.14904
866412.54
172672
5.02
Colombia
Bolsa De Valores De Colombia
USD
3866.33
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
859441.15
0.14784
859441.15
90000
9.55
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
859221.63
0.1478
859221.63
103000
8.34
Taiwan
Taiwan Stock Exchange
USD
31.887
--
028260
SAMSUNG C&T CORP
Industrials
Equity
858615.51
0.1477
858615.51
7184
119.52
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
858446.91
0.14767
858446.91
420900
2.04
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
854343.16
0.14696
854343.16
268020
3.19
India
National Stock Exchange Of India
USD
83.29125
--
2409
AUO CORP
Information Technology
Equity
853033.52
0.14674
853033.52
1502800
0.57
Taiwan
Taiwan Stock Exchange
USD
31.887
--
3MINDIA
3M INDIA LTD
Industrials
Equity
839674.3
0.14444
839674.3
2294
366.03
India
National Stock Exchange Of India
USD
83.29125
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
837914.97
0.14414
837914.97
2373
353.1
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
828083.63
0.14244
828083.63
198806
4.17
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
825738.5
0.14204
825738.5
152000
5.43
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
RIYADHCA
RIYADH CABLES GROUP CO
Industrials
Equity
811620.01
0.13961
811620.01
29554
27.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
051910
LG CHEM LTD
Materials
Equity
810817.81
0.13947
810817.81
2419
335.19
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
3231
WISTRON CORP
Information Technology
Equity
807225.52
0.13886
807225.52
220000
3.67
Taiwan
Taiwan Stock Exchange
USD
31.887
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
806795.09
0.13878
806795.09
209000
3.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
CPFE3
CPFL ENERGIA SA
Utilities
Equity
800651.41
0.13773
800651.41
113672
7.04
Brazil
XBSP
USD
4.9904
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
795762.71
0.13688
795762.71
1001600
0.79
Malaysia
Bursa Malaysia
USD
4.72
--
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
793332.82
0.13647
793332.82
157731
5.03
Brazil
XBSP
USD
4.9904
--
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
790677.32
0.13601
790677.32
1697500
0.47
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
790031.09
0.1359
790031.09
73372
10.77
Turkey
Istanbul Stock Exchange
USD
32.18025
--
IRFC
INDIAN RAILWAY FINANCE CORP LTD
Financials
Equity
779167.21
0.13403
779167.21
445268
1.75
India
National Stock Exchange Of India
USD
83.29125
--
600795
GD POWER DEVELOPMENT LTD A
Utilities
Equity
777684.63
0.13378
777684.63
1118400
0.7
China
Shanghai Stock Exchange
USD
7.21935
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
777143.82
0.13368
777143.82
28897
26.89
India
National Stock Exchange Of India
USD
83.29125
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
772369.6
0.13286
772369.6
136700
5.65
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
GARAN.E
TURKIYE GARANTI BANKASI A
Financials
Equity
766551.98
0.13186
766551.98
359066
2.13
Turkey
Istanbul Stock Exchange
USD
32.18025
--
2059
KING SLIDE WORKS LTD
Information Technology
Equity
765202.12
0.13163
765202.12
20000
38.26
Taiwan
Taiwan Stock Exchange
USD
31.887
--
PBLOF
PUBLIC BANK
Financials
Equity
762568.86
0.13117
762568.86
846900
0.9
Malaysia
Bursa Malaysia
USD
4.72
--
7020
ETIHAD ETISALAT
Communication
Equity
758602.68
0.13049
758602.68
54298
13.97
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
032830
SAMSUNG LIFE LTD
Financials
Equity
751998.81
0.12936
751998.81
10300
73.01
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
921
HISENSE HOME APPLIANCES GROUP LTD
Consumer Discretionary
Equity
751984.46
0.12935
751984.46
265000
2.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
Jan 1, 1998
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
740541.72
0.12739
740541.72
1089000
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
1150
ALINMA BANK
Financials
Equity
739910.68
0.12728
739910.68
62362
11.86
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
739078.98
0.12713
739078.98
38520
19.19
India
National Stock Exchange Of India
USD
83.29125
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
738702.24
0.12707
738702.24
81519
9.06
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
734682.86
0.12638
734682.86
91070
8.07
Greece
Athens Exchange S.A. Cash Market
USD
0.92349
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
732565.05
0.12601
732565.05
124699
5.87
Mexico
Bolsa Mexicana De Valores
USD
16.6835
--
COLBUN
COLBUN MACHICURA SA
Utilities
Equity
731782.87
0.12588
731782.87
5685031
0.13
Chile
Santiago Stock Exchange
USD
986.63
--
096530
SEEGENE INC
Health Care
Equity
731496.32
0.12583
731496.32
38502
19
Korea (South)
Korea Exchange (Kosdaq)
USD
1339.55
--
GAIL
GAIL INDIA LTD
Utilities
Equity
720777.76
0.12399
720777.76
332601
2.17
India
National Stock Exchange Of India
USD
83.29125
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
720387.62
0.12392
720387.62
285000
2.53
Taiwan
Taiwan Stock Exchange
USD
31.887
--
SIEMENS
SIEMENS LTD
Industrials
Equity
720252.32
0.1239
720252.32
11766
61.21
India
National Stock Exchange Of India
USD
83.29125
--
1179
H WORLD GROUP LTD
Consumer Discretionary
Equity
715432.75
0.12307
715432.75
190700
3.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
NMDC
NMDC LTD
Materials
Equity
710720.87
0.12226
710720.87
290965
2.44
India
National Stock Exchange Of India
USD
83.29125
--
PGHH
PROCTER AND GAMBLE HYGIENE AND HEA
Consumer Staples
Equity
710174.37
0.12216
710174.37
3591
197.77
India
National Stock Exchange Of India
USD
83.29125
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
705336.1
0.12133
705336.1
350841
2.01
India
National Stock Exchange Of India
USD
83.29125
--
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
704807.47
0.12124
704807.47
416897
1.69
Chile
Santiago Stock Exchange
USD
986.63
--
2395
ADVANTECH LTD
Information Technology
Equity
701389.58
0.12065
701389.58
55291
12.69
Taiwan
Taiwan Stock Exchange
USD
31.887
--
SBK
STANDARD BANK GROUP
Financials
Equity
678289.5
0.11668
678289.5
69559
9.75
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
000990
DB HITEK LTD
Information Technology
Equity
678164.76
0.11666
678164.76
20788
32.62
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
674470
0.11602
674470
1279034
0.53
Qatar
Qatar Exchange
USD
3.641
--
NEOE3
NEOENERGIA SA
Utilities
Equity
671644.65
0.11553
671644.65
163901
4.1
Brazil
XBSP
USD
4.9904
--
MER
MANILA ELECTRIC
Utilities
Equity
670089.83
0.11527
670089.83
104560
6.41
Philippines
Philippine Stock Exchange Inc.
USD
56.33
--
MANYAVAR
VEDANT FASHIONS LTD
Consumer Discretionary
Equity
667991.24
0.11491
667991.24
60149
11.11
India
National Stock Exchange Of India
USD
83.29125
--
6066
CSC FINANCIAL LTD H
Financials
Equity
666087.2
0.11458
666087.2
868500
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
MBK
MBANK SA
Financials
Equity
660900.05
0.11369
660900.05
3507
188.45
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
660742.18
0.11366
660742.18
158989
4.16
India
National Stock Exchange Of India
USD
83.29125
--
000210
DL LTD
Materials
Equity
651507.15
0.11207
651507.15
16848
38.67
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
HLFAF
HONG LEONG BANK
Financials
Equity
651200.85
0.11202
651200.85
158600
4.11
Malaysia
Bursa Malaysia
USD
4.72
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
648575.18
0.11157
648575.18
112760
5.75
Philippines
Philippine Stock Exchange Inc.
USD
56.33
--
029780
SAMSUNG CARD LTD
Financials
Equity
644121.35
0.1108
644121.35
21983
29.3
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
636959.75
0.10957
636959.75
25500
24.98
Malaysia
Bursa Malaysia
USD
4.72
--
EMAMILTD
EMAMI LTD
Consumer Staples
Equity
636827.72
0.10955
636827.72
121866
5.23
India
National Stock Exchange Of India
USD
83.29125
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
636300.85
0.10945
636300.85
5354
118.85
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
624358.32
0.1074
624358.32
4245
147.08
India
National Stock Exchange Of India
USD
83.29125
--
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
624100.11
0.10736
624100.11
221200
2.82
China
Shanghai Stock Exchange
USD
7.21935
--
AKBNK.E
AKBANK A
Financials
Equity
623763.85
0.1073
623763.85
453317
1.38
Turkey
Istanbul Stock Exchange
USD
32.18025
--
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
623797.74
0.1073
623797.74
40071
15.57
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
619213.12
0.10652
619213.12
937000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ACC
ACC LTD
Materials
Equity
618623.81
0.10641
618623.81
21031
29.41
India
National Stock Exchange Of India
USD
83.29125
--
OTP
OTP BANK
Financials
Equity
618387.41
0.10637
618387.41
13541
45.67
Hungary
Budapest Stock Exchange
USD
365.794
--
068270
CELLTRION INC
Health Care
Equity
593619.05
0.10211
593619.05
4266
139.15
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
1530
3SBIO INC
Health Care
Equity
592885.36
0.10199
592885.36
783500
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
036570
NCSOFT CORP
Communication
Equity
592533.31
0.10193
592533.31
3816
155.28
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
592491.43
0.10192
592491.43
19194
30.87
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
591006.84
0.10166
591006.84
2577900
0.23
Indonesia
Indonesia Stock Exchange
USD
15790
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
587899.33
0.10113
587899.33
285566
2.06
Turkey
Istanbul Stock Exchange
USD
32.18025
--
HMSP
HM SAMPOERNA
Consumer Staples
Equity
585515.26
0.10072
585515.26
10813200
0.05
Indonesia
Indonesia Stock Exchange
USD
15790
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
585369.73
0.10069
585369.73
156676
3.74
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
584430.82
0.10053
584430.82
4271
136.84
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
583385.53
0.10035
583385.53
350000
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
580449.65
0.09985
580449.65
3345000
0.17
Indonesia
Indonesia Stock Exchange
USD
15790
--
SRF
SRF LTD
Materials
Equity
579151.59
0.09962
579151.59
18697
30.98
India
National Stock Exchange Of India
USD
83.29125
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
572924.47
0.09855
572924.47
358000
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
569581.63
0.09798
569581.63
477600
1.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
568790.48
0.09784
568790.48
71156
7.99
Hungary
Budapest Stock Exchange
USD
365.794
--
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
565376.43
0.09725
565376.43
6732
83.98
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
564172.1
0.09705
564172.1
289911
1.95
Chile
Santiago Stock Exchange
USD
986.63
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
559948.74
0.09632
559948.74
11807
47.43
India
National Stock Exchange Of India
USD
83.29125
--
1618
METALLURGICAL CORPORATION OF CHINA
Industrials
Equity
559278.05
0.09621
559278.05
2620000
0.21
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
555286.08
0.09552
555286.08
132097
4.2
Greece
Athens Exchange S.A. Cash Market
USD
0.92349
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
543390.13
0.09347
543390.13
371600
1.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
542566.23
0.09333
542566.23
30403
17.85
India
National Stock Exchange Of India
USD
83.29125
--
ARI
AFRICAN RAINBOW MINERAL LTD
Materials
Equity
541496.93
0.09315
541496.93
64098
8.45
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
539010.31
0.09272
539010.31
90530
5.95
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
008930
HANMI SCIENCE LTD
Health Care
Equity
538004.44
0.09255
538004.44
17729
30.35
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
298020
HYOSUNG TNC CORP
Materials
Equity
537619.35
0.09248
537619.35
2433
220.97
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
3958
DFZQ LTD H
Financials
Equity
527072.72
0.09067
527072.72
1313200
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
135
KUNLUN ENERGY LTD
Utilities
Equity
524223.79
0.09018
524223.79
604000
0.87
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
600066
YUTONG BUS LTD A
Industrials
Equity
521639.88
0.08973
521639.88
195800
2.66
China
Shanghai Stock Exchange
USD
7.21935
--
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
515736.81
0.08872
515736.81
59600
8.65
China
Shenzhen Stock Exchange
USD
7.21935
--
GLAXO
GLAXOSMITHKLINE PHARMACEUTICALS LT
Health Care
Equity
514845.38
0.08856
514845.38
22317
23.07
India
National Stock Exchange Of India
USD
83.29125
--
GICRE
GENERAL INSURANCE CORPORATION OF I
Financials
Equity
510077.35
0.08774
510077.35
130003
3.92
India
National Stock Exchange Of India
USD
83.29125
--
601998
CHINA CITIC BANK CORP LTD A
Financials
Equity
508112.19
0.0874
508112.19
590200
0.86
China
Shanghai Stock Exchange
USD
7.21935
--
GFI
GOLD FIELDS LTD
Materials
Equity
507760.7
0.08734
507760.7
33087
15.35
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
1080
ARAB NATIONAL BANK
Financials
Equity
503134.01
0.08655
503134.01
65296
7.71
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
501393.99
0.08625
501393.99
18377
27.28
India
National Stock Exchange Of India
USD
83.29125
--
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
499512.97
0.08592
499512.97
203400
2.46
China
Shenzhen Stock Exchange
USD
7.21935
--
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
497797.56
0.08563
497797.56
1198
415.52
India
National Stock Exchange Of India
USD
83.29125
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
496350.64
0.08538
496350.64
377000
1.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
494558.91
0.08507
494558.91
83000
5.96
Taiwan
Taiwan Stock Exchange
USD
31.887
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
493525.75
0.08489
493525.75
108000
4.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
493318.23
0.08486
493318.23
7876
62.64
India
National Stock Exchange Of India
USD
83.29125
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
493075.81
0.08482
493075.81
484000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
490478.66
0.08437
490478.66
14271
34.37
Turkey
Istanbul Stock Exchange
USD
32.18025
--
SCC
SEMIRARA MINING AND POWER
Energy
Equity
490236.11
0.08433
490236.11
789000
0.62
Philippines
Philippine Stock Exchange Inc.
USD
56.33
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
489574.09
0.08422
489574.09
135100
3.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
485463.48
0.08351
485463.48
96607
5.03
India
National Stock Exchange Of India
USD
83.29125
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
479247.57
0.08244
479247.57
153902
3.11
Brazil
XBSP
USD
4.9904
--
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
475566.58
0.08181
475566.58
70000
6.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
011070
LG INNOTEK LTD
Information Technology
Equity
474154.75
0.08156
474154.75
3315
143.03
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
032640
LG UPLUS CORP
Communication
Equity
472055.11
0.0812
472055.11
62857
7.51
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
002736
GUOSEN SECURITIES LTD A
Financials
Equity
463773.54
0.07978
463773.54
399700
1.16
China
Shenzhen Stock Exchange
USD
7.21935
--
PGEO
PERTAMINA GEOTHERMAL ENERGY
Utilities
Equity
459736.42
0.07908
459736.42
6100200
0.08
Indonesia
Indonesia Stock Exchange
USD
15790
--
017670
SK TELECOM LTD
Communication
Equity
458914.04
0.07894
458914.04
11363
40.39
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
601988
BANK OF CHINA LTD A
Financials
Equity
457960.57
0.07878
457960.57
747600
0.61
China
Shanghai Stock Exchange
USD
7.21935
--
2356
INVENTEC CORP
Information Technology
Equity
454633.55
0.0782
454633.55
253000
1.8
Taiwan
Taiwan Stock Exchange
USD
31.887
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
453734.87
0.07805
453734.87
4514
100.52
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9904
POU CHEN CORP
Consumer Discretionary
Equity
453562.58
0.07802
453562.58
415000
1.09
Taiwan
Taiwan Stock Exchange
USD
31.887
--
6099
CHINA MERCHANTS SECURITIES LTD H
Financials
Equity
450594.76
0.07751
450594.76
584600
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SIME
SIME DARBY
Industrials
Equity
446737.29
0.07685
446737.29
811000
0.55
Malaysia
Bursa Malaysia
USD
4.72
--
2338
WEICHAI POWER LTD H
Industrials
Equity
445512.76
0.07664
445512.76
229000
1.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
443865.29
0.07635
443865.29
518900
0.86
China
Shanghai Stock Exchange
USD
7.21935
--
601066
CHINA SECURITIES LTD A
Financials
Equity
441915.81
0.07602
441915.81
145000
3.05
China
Shanghai Stock Exchange
USD
7.21935
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
439492.84
0.0756
439492.84
530893
0.83
Turkey
Istanbul Stock Exchange
USD
32.18025
--
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
436927.19
0.07516
436927.19
54800
7.97
China
Shanghai Stock Exchange
USD
7.21935
--
271560
ORION CORP
Consumer Staples
Equity
435180.47
0.07486
435180.47
6406
67.93
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
836
CHINA RESOURCES POWER LTD
Utilities
Equity
432784.12
0.07445
432784.12
190000
2.28
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
431292.6
0.07419
431292.6
1423
303.09
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
430999.02
0.07414
430999.02
175600
2.45
China
Shenzhen Stock Exchange
USD
7.21935
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
425244.68
0.07315
425244.68
59523
7.14
India
National Stock Exchange Of India
USD
83.29125
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
424726.41
0.07306
424726.41
63593
6.68
Brazil
XBSP
USD
4.9904
--
603195
GONEO GROUP LTD A
Industrials
Equity
423247.47
0.07281
423247.47
29900
14.16
China
Shanghai Stock Exchange
USD
7.21935
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
422836.86
0.07274
422836.86
64967
6.51
India
National Stock Exchange Of India
USD
83.29125
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
421533.11
0.07251
421533.11
197000
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
3532
FORMOSA SUMCO TECHNOLOGY CORP
Information Technology
Equity
420453.48
0.07233
420453.48
82000
5.13
Taiwan
Taiwan Stock Exchange
USD
31.887
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
416795.79
0.0717
416795.79
32783
12.71
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
415029.18
0.07139
415029.18
79100
5.25
China
Shanghai Stock Exchange
USD
7.21935
--
900905
LAO FENG XIANG LTD B
Consumer Discretionary
Equity
414166
0.07124
414166
105520
3.92
China
Shanghai Stock Exchange
USD
1
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
412901.27
0.07103
412901.27
4470
92.37
India
National Stock Exchange Of India
USD
83.29125
--
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
411710.85
0.07082
411710.85
23121
17.81
India
National Stock Exchange Of India
USD
83.29125
--
5110
SAUDI ELECTRICITY
Utilities
Equity
411000
0.0707
411000
78090
5.26
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
409476.83
0.07044
409476.83
40522
10.11
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
001450
HYUNDAI MARINE & FIRE INSURANCE LT
Financials
Equity
405073.57
0.06968
405073.57
16518
24.52
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
403947.24
0.06949
403947.24
655000
0.62
China
Shenzhen Stock Exchange
USD
7.21935
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
401903.29
0.06913
401903.29
1011000
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
400000
0.06881
400000
400000
1
United States
--
USD
1
--
BNGA
BANK CIMB NIAGA
Financials
Equity
398451.23
0.06854
398451.23
2926300
0.14
Malaysia
Indonesia Stock Exchange
USD
15790
--
006260
LS CORP
Industrials
Equity
396158.04
0.06815
396158.04
4891
81
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
1303
NAN YA PLASTICS CORP
Materials
Equity
396199.08
0.06815
396199.08
224000
1.77
Taiwan
Taiwan Stock Exchange
USD
31.887
--
000423
DONG-E-E-JIAO LTD A
Health Care
Equity
395096.37
0.06796
395096.37
47800
8.27
China
Shenzhen Stock Exchange
USD
7.21935
--
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
391002.55
0.06726
391002.55
123900
3.16
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
1776
GF SECURITIES LTD H
Financials
Equity
386920.35
0.06656
386920.35
367800
1.05
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
006800
DAEWOO SECURITIES
Financials
Equity
386530.25
0.06649
386530.25
61935
6.24
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
MEDANTA
GLOBAL HEALTH LTD
Health Care
Equity
382236.73
0.06575
382236.73
24676
15.49
India
National Stock Exchange Of India
USD
83.29125
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
380362.51
0.06543
380362.51
899000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
376080.9
0.06469
376080.9
52100
7.22
China
Shenzhen Stock Exchange
USD
7.21935
--
INR
INR CASH
Cash and/or Derivatives
Cash
375932.84
0.06467
375932.84
31311916
1.2
India
--
USD
83.29125
--
POONAWALLA
POONAWALLA FINCORP LTD
Financials
Equity
375433.16
0.06458
375433.16
65378
5.74
India
National Stock Exchange Of India
USD
83.29125
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
375340.02
0.06456
375340.02
107700
3.49
China
Shanghai Stock Exchange
USD
7.21935
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
374462.95
0.06441
374462.95
835000
0.45
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
373898.45
0.06432
373898.45
95000
3.94
Taiwan
Taiwan Stock Exchange
USD
31.887
--
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
372741.68
0.06412
372741.68
294000
1.27
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
372099.54
0.06401
372099.54
65579
5.67
India
National Stock Exchange Of India
USD
83.29125
--
ABEV3
AMBEV SA
Consumer Staples
Equity
371961.8
0.06398
371961.8
149576
2.49
Brazil
XBSP
USD
4.9904
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
370416.58
0.06372
370416.58
1178000
0.31
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
MRPL
MANGALORE REFINERY AND PETROCHEMIC
Energy
Equity
370384.1
0.06371
370384.1
137876
2.69
India
National Stock Exchange Of India
USD
83.29125
--
CHILE
BANCO DE CHILE
Financials
Equity
368218.21
0.06334
368218.21
3384527
0.11
Chile
Santiago Stock Exchange
USD
986.63
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
367006.25
0.06313
367006.25
388000
0.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
F&N
FRASER & NEAVE HOLDINGS
Consumer Staples
Equity
366877.12
0.06311
366877.12
58900
6.23
Malaysia
Bursa Malaysia
USD
4.72
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
364809.97
0.06275
364809.97
3293
110.78
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
600873
MEIHUA HOLDINGS GROUP LTD A
Consumer Staples
Equity
363222.36
0.06248
363222.36
257600
1.41
China
Shanghai Stock Exchange
USD
7.21935
--
JSWINFRA
JSW INFRASTRUCTURE LTD
Industrials
Equity
361850.26
0.06224
361850.26
125999
2.87
India
National Stock Exchange Of India
USD
83.29125
--
DMC
DMCI HOLDINGS INC
Industrials
Equity
358073.14
0.06159
358073.14
1653300
0.22
Philippines
Philippine Stock Exchange Inc.
USD
56.33
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
356350.42
0.0613
356350.42
19644
18.14
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
754
HOPSON DEVELOPMENT HOLDINGS LTD
Real Estate
Equity
350465.67
0.06029
350465.67
770168
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
MAZDOCK
MAZAGON DOCK SHIPBUILDERS LTD
Industrials
Equity
349199.37
0.06007
349199.37
15445
22.61
India
National Stock Exchange Of India
USD
83.29125
--
3993
CMOC GROUP LTD H
Materials
Equity
347883.89
0.05984
347883.89
432000
0.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
343589.55
0.0591
343589.55
38843
8.85
Colombia
Bolsa De Valores De Colombia
USD
3866.33
--
BELA
JUMBO SA
Consumer Discretionary
Equity
339272.11
0.05836
339272.11
11986
28.31
Greece
Athens Exchange S.A. Cash Market
USD
0.92349
--
000921
HISENSE HOME APPLIANCES GROUP LTD
Consumer Discretionary
Equity
336715
0.05792
336715
84800
3.97
China
Shenzhen Stock Exchange
USD
7.21935
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
336272.31
0.05784
336272.31
80800
4.16
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
PETGAS
PETRONAS GAS
Utilities
Equity
334474.58
0.05754
334474.58
89700
3.73
Malaysia
Bursa Malaysia
USD
4.72
--
SOLARINDS
SOLAR INDUSTRIES INDIA LTD
Materials
Equity
334333.37
0.05751
334333.37
2994
111.67
India
National Stock Exchange Of India
USD
83.29125
--
HLFG
HONG LEONG FINANCIAL GROUP
Financials
Equity
331705.93
0.05706
331705.93
95700
3.47
Malaysia
Bursa Malaysia
USD
4.72
--
600536
CHINA NATIONAL SOFTWARE & SERVICE
Information Technology
Equity
331517.28
0.05703
331517.28
76720
4.32
China
Shanghai Stock Exchange
USD
7.21935
--
1211
BYD LTD H
Consumer Discretionary
Equity
331317.99
0.05699
331317.99
12000
27.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
330282.62
0.05681
330282.62
290000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
383220
F&F LTD
Consumer Discretionary
Equity
329854.95
0.05674
329854.95
6154
53.6
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
603529
AIMA TECHNOLOGY GROUP LTD A
Consumer Discretionary
Equity
325260.41
0.05595
325260.41
75200
4.33
China
Shanghai Stock Exchange
USD
7.21935
--
M.R
MK RESTAURANT GROP NON-VOTING DR P
Consumer Discretionary
Equity
322568.73
0.05549
322568.73
325100
0.99
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
3017
ASIA VITAL COMPONENTS LTD
Information Technology
Equity
322357.07
0.05545
322357.07
19000
16.97
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
322103.05
0.05541
322103.05
271000
1.19
Taiwan
Taiwan Stock Exchange
USD
31.887
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
321698.92
0.05534
321698.92
1833800
0.18
Indonesia
Indonesia Stock Exchange
USD
15790
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
321453.81
0.0553
321453.81
19537
16.45
Brazil
XBSP
USD
4.9904
--
601928
JIANGSU PHOENIX PUBLISHING&MEDIA C
Communication
Equity
320956.11
0.05521
320956.11
211100
1.52
China
Shanghai Stock Exchange
USD
7.21935
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
319874.98
0.05502
319874.98
1596304
20.04
Brazil
--
USD
4.9904
--
600839
SICHUAN CHANGHONG ELECTRIC LTD A
Consumer Discretionary
Equity
318143.37
0.05473
318143.37
418500
0.76
China
Shanghai Stock Exchange
USD
7.21935
--
BID
BID CORPORATION LTD
Consumer Staples
Equity
310295.96
0.05338
310295.96
12679
24.47
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
JSWENERGY
JSW ENERGY LTD
Utilities
Equity
309947.21
0.05332
309947.21
50343
6.16
India
National Stock Exchange Of India
USD
83.29125
--
7010
SAUDI TELECOM
Communication
Equity
309300.91
0.05321
309300.91
29184
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
086520
ECOPRO LTD
Industrials
Equity
308163.19
0.05301
308163.19
640
481.5
Korea (South)
Korea Exchange (Kosdaq)
USD
1339.55
--
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
307323.44
0.05286
307323.44
109460
2.81
China
Shenzhen Stock Exchange
USD
7.21935
--
MARICO
MARICO LTD
Consumer Staples
Equity
305413.31
0.05254
305413.31
51230
5.96
India
National Stock Exchange Of India
USD
83.29125
--
200429
GUANGDONG PROVINCIAL EXPRESSWAY DE
Industrials
Equity
303420.16
0.05219
303420.16
351146
0.86
China
Shenzhen Stock Exchange
USD
7.8233
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
299028.76
0.05144
299028.76
5020
59.57
India
National Stock Exchange Of India
USD
83.29125
--
GENTING
GENTING
Consumer Discretionary
Equity
298344.92
0.05132
298344.92
294600
1.01
Malaysia
Bursa Malaysia
USD
4.72
--
002517
KINGNET NETWORK LTD A
Communication
Equity
298068.04
0.05127
298068.04
187700
1.59
China
Shenzhen Stock Exchange
USD
7.21935
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
297591.15
0.05119
297591.15
77726
3.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
INDUSTOWER
INDUS TOWERS LTD
Communication
Equity
296249.57
0.05096
296249.57
86991
3.41
India
National Stock Exchange Of India
USD
83.29125
--
601001
JINNENG HOLDING SHANXI COAL INDUST
Energy
Equity
294492.62
0.05066
294492.62
145800
2.02
China
Shanghai Stock Exchange
USD
7.21935
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
294381.7
0.05064
294381.7
322800
0.91
China
Shenzhen Stock Exchange
USD
7.21935
--
857
PETROCHINA LTD H
Energy
Equity
294121.41
0.05059
294121.41
354000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
3618
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Equity
291012.74
0.05006
291012.74
692000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
SOL
SASOL LTD
Materials
Equity
291018.43
0.05006
291018.43
39113
7.44
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
220
UNI-PRESIDENT LTD
Consumer Staples
Equity
290420.92
0.04996
290420.92
405000
0.72
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
002056
HENGDIAN GROUP DMEGC MAGNETICS LTD
Information Technology
Equity
285233.78
0.04907
285233.78
141700
2.01
China
Shenzhen Stock Exchange
USD
7.21935
--
001286
SHAANXI ENERGY INVESTMENT LTD A
Utilities
Equity
283642.33
0.04879
283642.33
214600
1.32
China
Shenzhen Stock Exchange
USD
7.21935
--
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
281305.86
0.04839
281305.86
26000
10.82
Taiwan
Taiwan Stock Exchange
USD
31.887
--
688153
VANCHIP (TIANJIN) TECHNOLOGY LTD A
Information Technology
Equity
279587.2
0.04809
279587.2
36200
7.72
China
Shanghai Stock Exchange
USD
7.21935
--
600373
CHINESE UNIVERSE PUBLISHING AND ME
Communication
Equity
276923.61
0.04764
276923.61
128500
2.16
China
Shanghai Stock Exchange
USD
7.21935
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
275975.33
0.04747
275975.33
39506
6.99
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
274397.37
0.0472
274397.37
152366
1.8
India
National Stock Exchange Of India
USD
83.29125
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
268191.12
0.04613
268191.12
148946
1.8
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
PRESTIGE
PRESTIGE ESTATES PROJECTS LTD
Real Estate
Equity
265236.64
0.04563
265236.64
19207
13.81
India
National Stock Exchange Of India
USD
83.29125
--
000937
JIZHONG ENERGY RESOURCES LTD A
Energy
Equity
264749.38
0.04554
264749.38
254500
1.04
China
Shenzhen Stock Exchange
USD
7.21935
--
000120
CJ LOGISTICS CORP
Industrials
Equity
263738.34
0.04537
263738.34
3017
87.42
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
263641.95
0.04535
263641.95
2062550
12.78
Hong Kong
--
USD
7.8233
--
139480
E-MART INC
Consumer Staples
Equity
262993.99
0.04524
262993.99
5128
51.29
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
003550
LG CORP
Industrials
Equity
262341.16
0.04513
262341.16
3909
67.11
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
262191.79
0.0451
262191.79
235500
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
TATATECH
TATA TECHNOLOGIES LTD
Information Technology
Equity
260630.76
0.04483
260630.76
21242
12.27
India
National Stock Exchange Of India
USD
83.29125
--
600705
AVIC INDUSTRY-FINANCE HOLDINGS LTD
Financials
Equity
256139.95
0.04406
256139.95
610700
0.42
China
Shanghai Stock Exchange
USD
7.21935
--
301301
YILI CHUANNING BIOTECHNOLOGY LTD A
Health Care
Equity
256030.82
0.04404
256030.82
198900
1.29
China
Shenzhen Stock Exchange
USD
7.21935
--
IRCON
IRCON INTERNATIONAL LTD
Industrials
Equity
255813.83
0.044
255813.83
94509
2.71
India
National Stock Exchange Of India
USD
83.29125
--
SSW
SIBANYE STILLWATER LTD
Materials
Equity
255250.59
0.04391
255250.59
228409
1.12
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
BREN
BARITO RENEWABLES ENERGY
Utilities
Equity
254862.57
0.04384
254862.57
738400
0.35
Indonesia
Indonesia Stock Exchange
USD
15790
--
2096
SIMCERE PHARMACEUTICAL GROUP LTD
Health Care
Equity
253575.86
0.04362
253575.86
364000
0.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
250142.24
0.04303
250142.24
49700
5.03
China
Shanghai Stock Exchange
USD
7.21935
--
002244
HANGZHOU BINJIANG REAL ESTATE GROU
Real Estate
Equity
247293.08
0.04254
247293.08
257900
0.96
China
Shenzhen Stock Exchange
USD
7.21935
--
600170
SHANGHAI CONSTRUCTION GROUP LTD A
Industrials
Equity
243257.68
0.04184
243257.68
747100
0.33
China
Shanghai Stock Exchange
USD
7.21935
--
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
240090.51
0.0413
240090.51
158200
1.52
China
Shanghai Stock Exchange
USD
7.21935
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
239218.74
0.04115
239218.74
47200
5.07
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
600546
SHANXI COAL INTERNATIONAL ENERGY L
Industrials
Equity
236974.79
0.04076
236974.79
102300
2.32
China
Shanghai Stock Exchange
USD
7.21935
--
002624
PERFECT WORLD LTD A
Communication
Equity
235693.49
0.04054
235693.49
154600
1.52
China
Shenzhen Stock Exchange
USD
7.21935
--
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
234701.51
0.04037
234701.51
41900
5.6
China
Shanghai Stock Exchange
USD
7.21935
--
000429
GUANGDONG PROVINCIAL EXPRESSWAY DE
Industrials
Equity
234592.24
0.04035
234592.24
172100
1.36
China
Shenzhen Stock Exchange
USD
7.21935
--
011785
KUMHO PETRO CHEMICAL PREF LTD
Materials
Equity
230952.19
0.03973
230952.19
4445
51.96
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
348370
ENCHEM LTD
Materials
Equity
228752.19
0.03935
228752.19
1442
158.64
Korea (South)
Korea Exchange (Kosdaq)
USD
1339.55
--
000997
NEWLAND DIGITAL TECHNOLOGY LTD A
Information Technology
Equity
225747.44
0.03883
225747.44
90500
2.49
China
Shenzhen Stock Exchange
USD
7.21935
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
224191.84
0.03856
224191.84
336000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
223985.75
0.03853
223985.75
176134
1.27
Taiwan
Taiwan Stock Exchange
USD
31.887
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
222629.38
0.0383
222629.38
40876
5.45
Brazil
XBSP
USD
4.9904
--
034220
LG DISPLAY LTD
Information Technology
Equity
222367.48
0.03825
222367.48
27479
8.09
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
221721.34
0.03814
221721.34
588400
0.38
Indonesia
Indonesia Stock Exchange
USD
15790
--
UNTR
UNITED TRACTORS
Energy
Equity
220839.14
0.03799
220839.14
143500
1.54
Indonesia
Indonesia Stock Exchange
USD
15790
--
02826K
SAMSUNG C&T P PREF CORP
Industrials
Equity
220540.48
0.03794
220540.48
2525
87.34
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
002832
BIEM.L.FDLKK GARMENT LTD A
Consumer Discretionary
Equity
218332.53
0.03756
218332.53
54400
4.01
China
Shenzhen Stock Exchange
USD
7.21935
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
218212.03
0.03754
218212.03
49222400
0
Indonesia
Indonesia Stock Exchange
USD
15790
--
2382
ADES HOLDING CO
Energy
Equity
217150.46
0.03735
217150.46
39729
5.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
SBIN
STATE BANK OF INDIA
Financials
Equity
215809.88
0.03712
215809.88
24289
8.89
India
National Stock Exchange Of India
USD
83.29125
--
600998
JOINTOWN PHARMACEUTICAL GROUP CO L
Health Care
Equity
214254.82
0.03686
214254.82
198840
1.08
China
Shanghai Stock Exchange
USD
7.21935
--
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
211838.96
0.03644
211838.96
40300
5.26
China
Shenzhen Stock Exchange
USD
7.21935
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
209999.74
0.03612
209999.74
1233
170.32
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
208905.87
0.03594
208905.87
4705
44.4
India
National Stock Exchange Of India
USD
83.29125
--
763
ZTE CORP H
Information Technology
Equity
208697.61
0.0359
208697.61
105200
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
603927
SINOSOFT LTD A
Information Technology
Equity
208144.2
0.0358
208144.2
55000
3.78
China
Shanghai Stock Exchange
USD
7.21935
--
603858
SHANDONG BUCHANG PHARMACEUTICALS L
Health Care
Equity
207449.25
0.03568
207449.25
89929
2.31
China
Shanghai Stock Exchange
USD
7.21935
--
KALYANKJIL
KALYAN JEWELLERS INDIA LTD
Consumer Discretionary
Equity
206880.54
0.03559
206880.54
42987
4.81
India
National Stock Exchange Of India
USD
83.29125
--
000799
JIUGUI LIQUOR LTD A
Consumer Staples
Equity
205496.06
0.03535
205496.06
25400
8.09
China
Shenzhen Stock Exchange
USD
7.21935
--
064350
HYUNDAI-ROTEM
Industrials
Equity
204620.36
0.0352
204620.36
8256
24.78
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
000686
NORTHEAST SECURITIES LTD A
Financials
Equity
203827.49
0.03506
203827.49
217900
0.94
China
Shenzhen Stock Exchange
USD
7.21935
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
203596.33
0.03502
203596.33
763608
26.66
Saudi Arabia
--
USD
3.7506
--
688819
TIANNENG BATTERY GROUP LTD A
Consumer Discretionary
Equity
201964.38
0.03474
201964.38
50600
3.99
China
Shanghai Stock Exchange
USD
7.21935
--
AED
AED CASH
Cash and/or Derivatives
Cash
201289.93
0.03463
201289.93
739177
27.23
United Arab Emirates
--
USD
3.6722
Dec 31, 1989
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
201321.69
0.03463
201321.69
350000
0.58
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
601019
SHANDONG PUBLISHING&MEDIA LTD A
Communication
Equity
201202.38
0.03461
201202.38
131500
1.53
China
Shanghai Stock Exchange
USD
7.21935
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
200728.63
0.03453
200728.63
3813342
5.26
South Africa
--
USD
18.9975
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
198325.34
0.03412
198325.34
31000
6.4
Taiwan
Taiwan Stock Exchange
USD
31.887
--
051900
LG H & H LTD
Consumer Staples
Equity
198006.79
0.03406
198006.79
698
283.68
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
PETDAG
PETRONAS DAGANGAN
Energy
Equity
197315.25
0.03394
197315.25
42800
4.61
Malaysia
Bursa Malaysia
USD
4.72
--
000750
SEALAND SECURITIES LTD A
Financials
Equity
195765.51
0.03368
195765.51
422300
0.46
China
Shenzhen Stock Exchange
USD
7.21935
--
601921
ZHEJIANG PUBLISHING & MEDIA LTD A
Communication
Equity
191508.95
0.03294
191508.95
157200
1.22
China
Shanghai Stock Exchange
USD
7.21935
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
189160.08
0.03254
189160.08
6031748
3.14
Taiwan
--
USD
31.887
--
9890
ZX INC
Communication
Equity
188351.72
0.0324
188351.72
77800
2.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ADMR
ADARO MINERALS INDONESIA
Materials
Equity
188223.34
0.03238
188223.34
2209700
0.09
Indonesia
Indonesia Stock Exchange
USD
15790
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
188061.3
0.03235
188061.3
316400
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Health Care
Equity
186988.31
0.03217
186988.31
49500
3.78
China
Shenzhen Stock Exchange
USD
7.21935
--
WPRTS
WESTPORTS HOLDINGSINARY
Industrials
Equity
186702.97
0.03212
186702.97
228300
0.82
Malaysia
Bursa Malaysia
USD
4.72
--
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
185053.47
0.03183
185053.47
36880
5.02
Taiwan
Taiwan Stock Exchange
USD
31.887
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
183084.02
0.03149
183084.02
14000
13.08
Taiwan
Taiwan Stock Exchange
USD
31.887
--
603599
ANHUI GUANGXIN AGROCHEMICAL LTD A
Materials
Equity
182293.37
0.03136
182293.37
91060
2
China
Shanghai Stock Exchange
USD
7.21935
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
179486.49
0.03087
179486.49
5200
34.52
China
Shanghai Stock Exchange
USD
7.21935
--
600566
HUBEI JUMPCAN PHARMACEUTICAL LTD A
Health Care
Equity
179252.49
0.03083
179252.49
36000
4.98
China
Shanghai Stock Exchange
USD
7.21935
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
178817.81
0.03076
178817.81
4706
38
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
603444
XIAMEN G-BITS NETWORK TECHNOLOGY L
Communication
Equity
176730.45
0.0304
176730.45
6400
27.61
China
Shanghai Stock Exchange
USD
7.21935
--
CMIG3
COMPANHIA ENERGETICA MINAS GERAIS
Utilities
Equity
174581.86
0.03003
174581.86
59961
2.91
Brazil
XBSP
USD
4.9904
--
PEO
BANK PEKAO SA
Financials
Equity
172319.46
0.02964
172319.46
3842
44.85
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
170993
0.02941
170993
20438
8.37
India
National Stock Exchange Of India
USD
83.29125
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
170243.19
0.02928
170243.19
12715
13.39
India
National Stock Exchange Of India
USD
83.29125
--
600057
XIAMEN XIANGYU LTD A
Industrials
Equity
169475.59
0.02915
169475.59
186400
0.91
China
Shanghai Stock Exchange
USD
7.21935
--
600030
CITIC SECURITIES LTD A
Financials
Equity
168739.39
0.02903
168739.39
62400
2.7
China
Shanghai Stock Exchange
USD
7.21935
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
166668.8
0.02867
166668.8
59000
2.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
002563
ZHEJIANG SEMIR GARMENT LTD A
Consumer Discretionary
Equity
165880.71
0.02853
165880.71
226000
0.73
China
Shenzhen Stock Exchange
USD
7.21935
--
282330
BGF RETAIL LTD
Consumer Staples
Equity
164047.93
0.02822
164047.93
1856
88.39
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
601136
CAPITAL SECURITIES CORP LTD A
Financials
Equity
163758.92
0.02817
163758.92
60900
2.69
China
Shanghai Stock Exchange
USD
7.21935
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
161995.48
0.02787
161995.48
117000
1.38
Taiwan
Taiwan Stock Exchange
USD
31.887
--
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
161886.98
0.02785
161886.98
2687
60.25
India
National Stock Exchange Of India
USD
83.29125
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
159575.48
0.02745
159575.48
23361
6.83
India
National Stock Exchange Of India
USD
83.29125
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
157776.48
0.02714
157776.48
123500
1.28
Malaysia
Bursa Malaysia
USD
4.72
--
3900
GREENTOWN CHINA LTD
Real Estate
Equity
157629.13
0.02711
157629.13
201500
0.78
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
156756.01
0.02696
156756.01
45500
3.45
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
156690.91
0.02695
156690.91
308000
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
600598
HEILONGJIANG AGRICULTURE LTD A
Consumer Staples
Equity
155481.3
0.02675
155481.3
93600
1.66
China
Shanghai Stock Exchange
USD
7.21935
--
358
JIANGXI COPPER LTD H
Materials
Equity
154776.12
0.02662
154776.12
93000
1.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
QUINENCO
QUINENCO SA
Industrials
Equity
154567.32
0.02659
154567.32
44647
3.46
Chile
Santiago Stock Exchange
USD
986.63
--
HINDZINC
HINDUSTAN ZINC LTD
Materials
Equity
154385.94
0.02656
154385.94
43612
3.54
India
National Stock Exchange Of India
USD
83.29125
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
152413.21
0.02622
152413.21
2000
76.21
Taiwan
Taiwan Stock Exchange
USD
31.887
--
VEDL
VEDANTA LTD
Materials
Equity
148417.67
0.02553
148417.67
46032
3.22
India
National Stock Exchange Of India
USD
83.29125
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
147315.56
0.02534
147315.56
27634
5.33
Qatar
Qatar Exchange
USD
3.641
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
145571.61
0.02504
145571.61
100600
1.45
Malaysia
Bursa Malaysia
USD
4.72
--
600007
CHINA WORLD TRADE CENTER LTD A
Real Estate
Equity
144889.83
0.02492
144889.83
48800
2.97
China
Shanghai Stock Exchange
USD
7.21935
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
141374.72
0.02432
141374.72
3923
36.04
India
National Stock Exchange Of India
USD
83.29125
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
141350.2
0.02431
141350.2
44500
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
002727
YUNNAN HONGXIANG YIXINTANG PHARMAC
Consumer Staples
Equity
140495.44
0.02417
140495.44
52900
2.66
China
Shenzhen Stock Exchange
USD
7.21935
--
900936
INNER MONGOLIA ERDOS RESOURCES LTD
Materials
Equity
138779.44
0.02387
138779.44
150520
0.92
China
Shanghai Stock Exchange
USD
1
--
259960
KRAFTON INC
Communication
Equity
138380.8
0.0238
138380.8
752
184.02
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
002216
SANQUAN FOOD LTD A
Consumer Staples
Equity
135667.55
0.02334
135667.55
81200
1.67
China
Shenzhen Stock Exchange
USD
7.21935
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
134880.76
0.0232
134880.76
13419
10.05
India
National Stock Exchange Of India
USD
83.29125
--
603233
DASHENLIN PHARMACEUTICAL GROUP LTD
Consumer Staples
Equity
134483.57
0.02313
134483.57
45720
2.94
China
Shanghai Stock Exchange
USD
7.21935
--
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
134151.71
0.02308
134151.71
41500
3.23
China
Shanghai Stock Exchange
USD
7.21935
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
132731.71
0.02283
132731.71
44000
3.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
002423
COFCO CAPITAL HOLDINGS LTD A
Energy
Equity
132489.34
0.02279
132489.34
122800
1.08
China
Shenzhen Stock Exchange
USD
7.21935
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
130140.86
0.02239
130140.86
62328
2.09
China
Shanghai Stock Exchange
USD
1
--
601158
CHONGQING WATER GROUP LTD A
Utilities
Equity
129799.12
0.02233
129799.12
168300
0.77
China
Shanghai Stock Exchange
USD
7.21935
--
002317
GUANGDONG ZHONGSHENG PHARMACEUTICA
Health Care
Equity
129411.57
0.02226
129411.57
55700
2.32
China
Shenzhen Stock Exchange
USD
7.21935
--
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
128147.17
0.02204
128147.17
175581
0.73
China
Shanghai Stock Exchange
USD
7.21935
--
000567
HAINAN HAIDE CAPITAL MANAGEMENT LT
Financials
Equity
127997.36
0.02202
127997.36
103890
1.23
China
Shenzhen Stock Exchange
USD
7.21935
--
9993
RADIANCE HOLDINGS GROUP LTD
Real Estate
Equity
127810.51
0.02199
127810.51
495000
0.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
002195
SHANGHAI STONEHILL TECHNOLOGY LTD
Information Technology
Equity
127669.6
0.02196
127669.6
305400
0.42
China
Shenzhen Stock Exchange
USD
7.21935
--
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
124589.89
0.02143
124589.89
3400
36.64
China
Shenzhen Stock Exchange
USD
7.21935
--
002249
ZHONGSHAN BROAD-OCEAN MOTOR LTD A
Industrials
Equity
124300.02
0.02138
124300.02
177700
0.7
China
Shenzhen Stock Exchange
USD
7.21935
--
600927
YONGAN FUTURES LTD A
Financials
Equity
119948.68
0.02063
119948.68
64400
1.86
China
Shanghai Stock Exchange
USD
7.21935
--
3396
LEGEND HOLDINGS CORP H
Information Technology
Equity
118964.12
0.02046
118964.12
154600
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
002670
GUOSHENG FINANCIAL HOLDING INC A
Financials
Equity
118051.08
0.02031
118051.08
87400
1.35
China
Shenzhen Stock Exchange
USD
7.21935
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
114035.72
0.01962
114035.72
538249
21.19
Malaysia
--
USD
4.72
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
113099.38
0.01946
113099.38
46000
2.46
Taiwan
Taiwan Stock Exchange
USD
31.887
--
NED
NEDBANK GROUP LTD
Financials
Equity
112560.62
0.01936
112560.62
9309
12.09
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
2610
CHINA AIRLINES LTD
Industrials
Equity
109016.21
0.01875
109016.21
182000
0.6
Taiwan
Taiwan Stock Exchange
USD
31.887
--
603355
KINGCLEAN ELECTRIC LTD A
Consumer Discretionary
Equity
108723.25
0.0187
108723.25
34700
3.13
China
Shanghai Stock Exchange
USD
7.21935
--
603515
OPPLE LIGHTING LTD A
Consumer Staples
Equity
108738.01
0.0187
108738.01
49600
2.19
China
Shanghai Stock Exchange
USD
7.21935
--
AXIATA
AXIATA GROUP
Communication
Equity
108255.08
0.01862
108255.08
183800
0.59
Malaysia
Bursa Malaysia
USD
4.72
--
JSWSTEEL
JSW STEEL LTD
Materials
Equity
108091.7
0.01859
108091.7
10954
9.87
India
National Stock Exchange Of India
USD
83.29125
--
600641
SHANGHAI WANYE ENTERPRISES LTD A
Real Estate
Equity
107748.93
0.01853
107748.93
58500
1.84
China
Shanghai Stock Exchange
USD
7.21935
--
9696
TIANQI LITHIUM CLASS H CORP H
Materials
Equity
105735.43
0.01819
105735.43
22000
4.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
788
CHINA TOWER CORP LTD H
Communication
Equity
104687.28
0.01801
104687.28
900000
0.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
450080
ECOPRO MATERIALS LTD
Industrials
Equity
102667.91
0.01766
102667.91
974
105.41
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
KPITTECH
KPIT TECHNOLOGIES LTD
Information Technology
Equity
100948.79
0.01736
100948.79
5886
17.15
India
National Stock Exchange Of India
USD
83.29125
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
99972.46
0.0172
99972.46
49000
2.04
Malaysia
Bursa Malaysia
USD
4.72
--
ERES
EZDAN HOLDING GROUP
Real Estate
Equity
100019.09
0.0172
100019.09
449592
0.22
Qatar
Qatar Exchange
USD
3.641
--
RICHTER
GEDEON RICHTER
Health Care
Equity
98213.48
0.01689
98213.48
3863
25.42
Hungary
Budapest Stock Exchange
USD
365.794
--
002242
JOYOUNG LTD A
Consumer Discretionary
Equity
98065.7
0.01687
98065.7
64500
1.52
China
Shenzhen Stock Exchange
USD
7.21935
--
6808
SUN ART RETAIL GROUP LTD
Consumer Staples
Equity
96783.97
0.01665
96783.97
537000
0.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
TFG
THE FOSCHINI GROUP LTD
Consumer Discretionary
Equity
96588.01
0.01661
96588.01
17928
5.39
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
002223
JIANGSU YUYUE MEDICAL EQUIPMENT &
Health Care
Equity
89205.45
0.01534
89205.45
19000
4.7
China
Shenzhen Stock Exchange
USD
7.21935
--
601666
PINGDINGSHAN TIANAN COAL MINING LT
Energy
Equity
88875.02
0.01529
88875.02
52500
1.69
China
Shanghai Stock Exchange
USD
7.21935
--
6239
POWERTECH TECHNOLOGY INC
Information Technology
Equity
87731.68
0.01509
87731.68
15000
5.85
Taiwan
Taiwan Stock Exchange
USD
31.887
--
600185
GREE REAL ESTATE LTD A
Real Estate
Equity
86224.67
0.01483
86224.67
103300
0.83
China
Shanghai Stock Exchange
USD
7.21935
--
TTKOM.E
TURK TELEKOMUNIKASYON
Communication
Equity
81681.15
0.01405
81681.15
89042
0.92
Turkey
Istanbul Stock Exchange
USD
32.18025
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
80973.98
0.01393
80973.98
3277
24.71
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
80380.35
0.01383
80380.35
158500
0.51
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
601156
EASTERN AIR LOGISTICS LTD A
Industrials
Equity
79430.47
0.01366
79430.47
37000
2.15
China
Shanghai Stock Exchange
USD
7.21935
--
603939
YIFENG PHARMACY CHAIN LTD A
Consumer Staples
Equity
79353.54
0.01365
79353.54
14680
5.41
China
Shanghai Stock Exchange
USD
7.21935
--
000408
ZANGGE MINING LTD A
Materials
Equity
78951.04
0.01358
78951.04
19300
4.09
China
Shenzhen Stock Exchange
USD
7.21935
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
78592.46
0.01352
78592.46
41100
1.91
China
Shanghai Stock Exchange
USD
7.21935
--
052690
KEPCO ENGINEERING & CONSTRUCTION I
Industrials
Equity
77231.38
0.01329
77231.38
1599
48.3
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
TATAINVEST
TATA INVESTMENT CORPORATION LTD
Financials
Equity
74659.98
0.01284
74659.98
1098
68
India
National Stock Exchange Of India
USD
83.29125
--
AVIA
AVIA AVIAN PT
Materials
Equity
72849.46
0.01253
72849.46
2072600
0.04
Indonesia
Indonesia Stock Exchange
USD
15790
--
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
69992.01
0.01204
69992.01
14631
4.78
India
National Stock Exchange Of India
USD
83.29125
--
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
69937.3
0.01203
69937.3
70000
1
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
002597
ANHUI JINHE INDUSTRIAL LTD A
Materials
Equity
69846.17
0.01201
69846.17
26800
2.61
China
Shenzhen Stock Exchange
USD
7.21935
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
69602.65
0.01197
69602.65
7477
9.31
India
National Stock Exchange Of India
USD
83.29125
--
600906
CAIDA SECURITIES LTD A
Financials
Equity
68164.76
0.01173
68164.76
69100
0.99
China
Shanghai Stock Exchange
USD
7.21935
--
603868
SHANGHAI FLYCO ELECTRICAL APPLIANC
Consumer Staples
Equity
67926.77
0.01168
67926.77
10300
6.59
China
Shanghai Stock Exchange
USD
7.21935
--
IREDA
INDIAN RENEWABLE ENERGY DEVELOPMEN
Financials
Equity
67110.84
0.01154
67110.84
39714
1.69
India
National Stock Exchange Of India
USD
83.29125
--
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
66361.25
0.01142
66361.25
20100
3.3
China
Shenzhen Stock Exchange
USD
7.21935
--
ATAT
ATOUR LIFESTYLE HOLDINGS AMERICAN
Consumer Discretionary
Equity
66247.72
0.0114
66247.72
3454
19.18
China
NASDAQ
USD
1
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
65918.47
0.01134
65918.47
38200
1.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
FSR
FIRSTRAND LTD
Financials
Equity
65657.58
0.01129
65657.58
20583
3.19
South Africa
Johannesburg Stock Exchange
USD
18.9975
--
KLBF
KALBE FARMA
Health Care
Equity
65108.64
0.0112
65108.64
683100
0.1
Indonesia
Indonesia Stock Exchange
USD
15790
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
63145.71
0.01086
63145.71
8768
7.2
India
National Stock Exchange Of India
USD
83.29125
--
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
62179.02
0.0107
62179.02
53720
1.16
Philippines
Philippine Stock Exchange Inc.
USD
56.33
--
TOA.R
TOA PAINT THAILAND PCL NON-VOTING
Materials
Equity
61566.87
0.01059
61566.87
109500
0.56
Thailand
Stock Exchange Of Thailand
USD
36.2825
--
002335
KEHUA DATA LTD A
Industrials
Equity
60015.73
0.01032
60015.73
14500
4.14
China
Shenzhen Stock Exchange
USD
7.21935
--
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
58774.31
0.01011
58774.31
12995
4.52
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9798
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
57951.25
0.00997
57951.25
1414
40.98
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
56843.72
0.00978
56843.72
77300
0.74
China
Shanghai Stock Exchange
USD
7.21935
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
55224.1
0.0095
55224.1
64979
0.85
Taiwan
Taiwan Stock Exchange
USD
31.887
--
SALFT
CASH COLLATERAL USD SALFT
Cash and/or Derivatives
Cash Collateral and Margins
55000
0.00946
55000
55000
100
United States
--
USD
1
Nov 1, 2006
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
54835.58
0.00943
54835.58
249
220.22
Korea (South)
Korea Exchange (Stock Market)
USD
1339.55
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
54514.65
0.00938
54514.65
1754295
3.11
Turkey
--
USD
32.18025
--
300803
BEIJING COMPASS TECHNOLOGY DEVELOP
Financials
Equity
54386.25
0.00936
54386.25
8700
6.25
China
Shenzhen Stock Exchange
USD
7.21935
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
51941.06
0.00893
51941.06
866559
5.99
Mexico
--
USD
16.6835
--
IJM
IJM CORPORATION
Industrials
Equity
50350.85
0.00866
50350.85
97400
0.52
Malaysia
Bursa Malaysia
USD
4.72
--
002938
AVARY HOLDING (SHENZHEN) LTD A
Information Technology
Equity
49399.15
0.0085
49399.15
15400
3.21
China
Shenzhen Stock Exchange
USD
7.21935
--
000617
CNPC CAPITAL LTD A
Financials
Equity
49158.26
0.00846
49158.26
62400
0.79
China
Shenzhen Stock Exchange
USD
7.21935
--
QAR
QAR CASH
Cash and/or Derivatives
Cash
47877.4
0.00824
47877.4
174322
27.46
Qatar
--
USD
3.641
--
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
47621.86
0.00819
47621.86
9400
5.07
China
Shanghai Stock Exchange
USD
7.21935
--
267
CITIC LTD
Industrials
Equity
46591.59
0.00801
46591.59
45000
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8233
--
ANTM
ANEKA TAMBANG
Materials
Equity
45363.08
0.0078
45363.08
430200
0.11
Indonesia
Indonesia Stock Exchange
USD
15790
--
001287
SHENZHEN CECPORT TECHNOLOGIES LTD
Information Technology
Equity
40632.99
0.00699
40632.99
15800
2.57
China
Shenzhen Stock Exchange
USD
7.21935
--
2227
YULON NISSAN MOTOR LTD
Consumer Discretionary
Equity
37256.56
0.00641
37256.56
9000
4.14
Taiwan
Taiwan Stock Exchange
USD
31.887
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
32742.54
0.00563
32742.54
30237
108.28
European Union
--
USD
0.92349
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
31922.14
0.00549
31922.14
1798174
1.78
Philippines
--
USD
56.33
--
THB
THB CASH
Cash and/or Derivatives
Cash
31721.87
0.00546
31721.87
1150949
2.76
Thailand
--
USD
36.2825
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
25978.39
0.00447
25978.39
25631060
0.1
Chile
--
USD
986.63
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
23858.42
0.0041
23858.42
8727267
0.27
Hungary
--
USD
365.794
--
COP
COP CASH
Cash and/or Derivatives
Cash
7159.01
0.00123
7159.01
27679101
0.03
Colombia
--
USD
3866.33
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
4590.79
0.00079
4590.79
33274
13.8
China
--
USD
7.2481
Dec 31, 1989
IRAO
INTER RAO EES
Utilities
Equity
4461.12
0.00077
4461.12
41455000
0
Russian Federation
Standard-Classica-Forts
USD
92.925
Jan 1, 1970
RUB
RUB CASH
Cash and/or Derivatives
Cash
4349.85
0.00075
4349.85
404209
1.08
Russian Federation
--
USD
92.925
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
577.2
0.00010
577.2
13489
4.28
Czech Republic
--
USD
23.36885
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
580.9
0.00010
580.9
2312
25.13
Poland
--
USD
3.9798
--
INR
INR/USD
Cash and/or Derivatives
FX
503.21
0.000090
503.21
-25239945
1
United States
--
USD
83.29125
--
RUAL
UNITED COMPANY RUSAL
Materials
Equity
370.33
0.000060
370.33
3441260
0
Russian Federation
Standard-Classica-Forts
USD
92.925
--
ZAR
ZAR/USD
Cash and/or Derivatives
FX
160.63
0.000030
160.63
-2976073
1
United States
--
USD
18.99596
--
EGP
EGP CASH
Cash and/or Derivatives
Cash
0.02
0
0.02
1
2.09
Egypt
--
USD
47.82
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
-2.63
0
-2.63
-1
325.04
Kuwait
--
USD
0.30765
--
PHOR
PHOSAGRO
Materials
Equity
5.49
0
5.49
51000
0
Russian Federation
Standard-Classica-Forts
USD
92.925
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
9.86
0
9.86
986
0.01
Russian Federation
London Stock Exchange
USD
1
--
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
14.58
0
14.58
135475
0
Russian Federation
Standard-Classica-Forts
USD
92.925
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
1721775
33
1043.5
--
Ice Futures U.S.
USD
1
--
QAR
QAR/USD
Cash and/or Derivatives
FX
-26.37
0
-26.37
-65067
1
United States
--
USD
3.64115
--
QAR
QAR/USD
Cash and/or Derivatives
FX
-19.56
0
-19.56
-48263
1
United States
--
USD
3.64115
--
QAR
QAR/USD
Cash and/or Derivatives
FX
-14.26
0
-14.26
-35189
1
United States
--
USD
3.64115
--
QAR
QAR/USD
Cash and/or Derivatives
FX
-7.64
0
-7.64
-18857
1
United States
--
USD
3.64115
--
QAR
QAR/USD
Cash and/or Derivatives
FX
-1.65
0
-1.65
-4077
1
United States
--
USD
3.64115
--
QAR
QAR/USD
Cash and/or Derivatives
FX
-1.16
0
-1.16
-2867
1
United States
--
USD
3.64115
--
SAR
SAR/USD
Cash and/or Derivatives
FX
1.14
0
1.14
-81690
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
1.17
0
1.17
-83665
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
1.21
0
1.21
-86428
1
United States
--
USD
3.7506
--
SAR
SAR/USD
Cash and/or Derivatives
FX
1.98
0
1.98
-141589
1
United States
--
USD
3.7506
--
USD
USD CASH
Cash and/or Derivatives
Cash
-2791191.47
-0.48013
-2791191.47
-2791191
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
44.269305
--
13100000
Mar 26, 2024
44.264913
--
13100000
Mar 25, 2024
44.258956
--
13100000
Mar 22, 2024
44.393106
--
13100000
Mar 21, 2024
44.65206
--
13200000
Mar 20, 2024
44.318587
--
13200000
Mar 19, 2024
43.894442
--
13200000
Mar 18, 2024
44.176939
--
13200000
Mar 15, 2024
44.066794
--
13200000
Mar 14, 2024
44.53248
--
13200000
Mar 13, 2024
44.49076
--
13200000
Mar 12, 2024
44.733456
--
13200000
Mar 11, 2024
44.319948
--
13200000
Mar 8, 2024
44.345899
--
13200000
Mar 7, 2024
44.397347
--
13200000
Mar 6, 2024
44.103763
--
13200000
Mar 5, 2024
43.642088
--
13200000
Mar 4, 2024
44.057797
--
13200000
Mar 1, 2024
44.008669
--
13200000
Feb 29, 2024
43.609302
--
13100000
Feb 28, 2024
43.315746
--
13100000
Feb 27, 2024
43.795674
--
13100000
Feb 26, 2024
43.607392
--
13100000
Feb 23, 2024
43.789762
--
13100000
Feb 22, 2024
43.854231
--
13100000
Feb 21, 2024
43.366899
--
13100000
Feb 20, 2024
43.353966
--
13100000
Feb 16, 2024
43.22224
--
13100000
Feb 15, 2024
42.983513
--
13100000
Feb 14, 2024
42.817063
--
13100000
Feb 13, 2024
42.451933
--
13100000
Feb 12, 2024
42.851424
--
13100000
Feb 9, 2024
42.79659
--
13100000
Feb 8, 2024
42.795788
--
13100000
Feb 7, 2024
42.893853
--
13100000
Feb 6, 2024
42.786993
--
13100000
Feb 5, 2024
42.046905
--
13100000
Feb 2, 2024
42.149131
--
13100000
Feb 1, 2024
42.023442
--
13100000
Jan 31, 2024
41.575766
--
13100000
Jan 30, 2024
41.708551
--
13100000
Jan 29, 2024
42.045126
--
13100000
Jan 26, 2024
41.913152
--
13100000
Jan 25, 2024
41.874
--
13100000
Jan 24, 2024
41.712757
--
13100000
Jan 23, 2024
41.236495
--
13100000
Jan 22, 2024
40.961583
--
13100000
Jan 19, 2024
41.290342
--
13100000
Jan 18, 2024
40.830632
--
13100000
Jan 17, 2024
40.558296
--
13100000
Jan 16, 2024
41.236424
--
13100000
Jan 12, 2024
41.86972
--
13100000
Jan 11, 2024
41.694332
--
13100000
Jan 10, 2024
41.554674
--
13100000
Jan 9, 2024
41.617805
--
13100000
Jan 8, 2024
42.00831
--
13100000
Jan 5, 2024
41.981797
--
13100000
Jan 4, 2024
41.935125
--
13100000
Jan 3, 2024
41.989111
--
13100000
Jan 2, 2024
42.28542
--
13100000
Dec 29, 2023
42.728179
--
13100000
Dec 28, 2023
42.645521
--
13100000
Dec 27, 2023
42.285351
--
13100000
Dec 26, 2023
42.018249
--
13100000
Dec 22, 2023
41.766056
--
13100000
Dec 21, 2023
41.86632
--
13100000
Dec 20, 2023
41.279336
2.109502
13100000
Dec 19, 2023
43.96662
--
13100000
Dec 18, 2023
43.765416
--
13100000
Dec 15, 2023
43.7815
--
13100000
Dec 14, 2023
43.763588
--
13100000
Dec 13, 2023
43.087257
--
13100000
Dec 12, 2023
42.915117
--
13100000
Dec 11, 2023
42.906646
--
13100000
Dec 8, 2023
42.802412
--
13400000
Dec 7, 2023
42.7295
--
13400000
Dec 6, 2023
42.639256
--
13400000
Dec 5, 2023
42.6213
--
13400000
Dec 4, 2023
42.797656
--
13400000
Dec 1, 2023
43.060529
--
13400000
Nov 30, 2023
43.004263
--
13400000
Nov 29, 2023
42.851834
--
13700000
Nov 28, 2023
42.968752
--
13700000
Nov 27, 2023
42.630711
--
13900000
Nov 24, 2023
42.743802
--
13900000
Nov 22, 2023
42.776436
--
13900000
Nov 21, 2023
42.829817
--
13900000
Nov 20, 2023
42.987034
--
13900000
Nov 17, 2023
42.530217
--
13900000
Nov 16, 2023
42.467039
--
13900000
Nov 15, 2023
42.703584
--
13900000
Nov 14, 2023
42.183668
--
13900000
Nov 13, 2023
41.508087
--
13900000
Nov 10, 2023
41.520484
--
13900000
Nov 9, 2023
41.258304
--
13900000
Nov 8, 2023
41.500119
--
13900000
Nov 7, 2023
41.684713
--
14100000
Nov 6, 2023
41.828558
--
14100000
Nov 3, 2023
41.299732
--
14100000
Nov 2, 2023
40.686583
--
14100000
Nov 1, 2023
40.02803
--
14100000
Oct 31, 2023
39.786172
--
14100000
Oct 30, 2023
39.965562
--
14100000
Oct 27, 2023
39.678547
--
14100000
Oct 26, 2023
39.582465
--
14100000
Oct 25, 2023
39.810188
--
14100000
Oct 24, 2023
40.220764
--
14100000
Oct 23, 2023
39.790641
--
14100000
Oct 20, 2023
40.016585
--
14300000
Oct 19, 2023
40.421757
--
14300000
Oct 18, 2023
40.737324
--
14300000
Oct 17, 2023
41.213125
--
14300000
Oct 16, 2023
41.252547
--
14300000
Oct 13, 2023
41.073508
--
14300000
Oct 12, 2023
41.311303
--
14300000
Oct 11, 2023
41.553728
--
14300000
Oct 10, 2023
41.261644
--
14300000
Oct 9, 2023
40.784357
--
14300000
Oct 6, 2023
40.925524
--
14300000
Oct 5, 2023
40.404165
--
14300000
Oct 4, 2023
40.404604
--
14300000
Oct 3, 2023
40.508895
--
14300000
Oct 2, 2023
41.054528
--
14300000
Sep 29, 2023
41.169086
--
14300000
Sep 28, 2023
41.005267
--
14300000
Sep 27, 2023
41.009044
--
14300000
Sep 26, 2023
40.882269
--
14300000
Sep 25, 2023
41.442538
--
14300000
Sep 22, 2023
41.60704
--
14300000
Sep 21, 2023
41.196672
--
14300000
Sep 20, 2023
41.795474
--
14300000
Sep 19, 2023
41.971568
--
14300000
Sep 18, 2023
42.06052
--
14300000
Sep 15, 2023
42.187452
--
14300000
Sep 14, 2023
42.316013
--
14300000
Sep 13, 2023
41.929155
--
14300000
Sep 12, 2023
41.911381
--
14300000
Sep 11, 2023
42.124286
--
14300000
Sep 8, 2023
41.773733
--
14300000
Sep 7, 2023
41.635958
--
14300000
Sep 6, 2023
41.975642
--
14500000
Sep 5, 2023
42.23948
--
14500000
Sep 1, 2023
42.284544
--
14500000
Aug 31, 2023
41.813174
--
14500000
Aug 30, 2023
42.325133
--
14500000
Aug 29, 2023
42.43572
--
14500000
Aug 28, 2023
41.91215
--
14500000
Aug 25, 2023
41.526563
--
14500000
Aug 24, 2023
41.567305
--
14500000
Aug 23, 2023
41.61798
--
14500000
Aug 22, 2023
41.178007
--
14500000
Aug 21, 2023
41.086917
--
14500000
Aug 18, 2023
41.007746
--
14500000
Aug 17, 2023
41.284989
--
14500000
Aug 16, 2023
41.253954
--
14500000
Aug 15, 2023
41.553586
--
14500000
Aug 14, 2023
41.909276
--
14500000
Aug 11, 2023
42.104852
--
14500000
Aug 10, 2023
42.628073
--
14500000
Aug 9, 2023
42.554358
--
14500000
Aug 8, 2023
42.465222
--
14500000
Aug 7, 2023
42.956703
--
14500000
Aug 4, 2023
42.870584
--
14500000
Aug 3, 2023
42.898615
--
14500000
Aug 2, 2023
42.81647
--
14500000
Aug 1, 2023
43.850145
--
14500000
Jul 31, 2023
44.197558
--
14500000
Jul 28, 2023
44.090104
--
14500000
Jul 27, 2023
43.33709
--
14500000
Jul 26, 2023
43.591465
--
14500000
Jul 25, 2023
43.469158
--
14500000
Jul 24, 2023
43.106318
--
14500000
Jul 21, 2023
42.682707
--
14500000
Jul 20, 2023
42.714678
--
14500000
Jul 19, 2023
42.97107
--
14500000
Jul 18, 2023
43.042095
--
14500000
Jul 17, 2023
43.263049
--
15200000
Jul 14, 2023
43.249843
--
15200000
Jul 13, 2023
43.140275
--
15200000
Jul 12, 2023
42.578562
--
15200000
Jul 11, 2023
41.976405
--
17000000
Jul 10, 2023
41.465699
--
17000000
Jul 7, 2023
41.462615
--
18800000
Jul 6, 2023
41.274417
--
19200000
Jul 5, 2023
41.925613
--
19200000
Jul 3, 2023
42.140823
--
19200000
Jun 30, 2023
41.6735
--
19200000
Jun 29, 2023
41.378792
--
19200000
Jun 28, 2023
41.563186
--
19200000
Jun 27, 2023
41.746302
--
19200000
Jun 26, 2023
41.353467
--
19200000
Jun 23, 2023
41.297068
--
19200000
Jun 22, 2023
41.864692
--
19200000
Jun 21, 2023
41.95312
--
19200000
Jun 20, 2023
42.15934
--
19200000
Jun 16, 2023
42.791179
--
19200000
Jun 15, 2023
42.844735
--
19400000
Jun 14, 2023
42.507523
--
19400000
Jun 13, 2023
42.317155
--
19400000
Jun 12, 2023
41.999287
--
19400000
Jun 9, 2023
41.854601
--
19400000
Jun 8, 2023
41.616225
--
19400000
Jun 7, 2023
41.448022
0.434923
19600000
Jun 6, 2023
41.941748
--
19600000
Jun 5, 2023
41.632896
--
19600000
Jun 2, 2023
41.638873
--
19600000
Jun 1, 2023
40.933894
--
19600000
May 31, 2023
40.500591
--
19600000
May 30, 2023
40.826645
--
20200000
May 26, 2023
41.188434
--
20200000
May 25, 2023
40.533291
--
20200000
May 24, 2023
40.633593
--
20200000
May 23, 2023
40.906429
--
20200000
May 22, 2023
41.324967
--
20300000
May 19, 2023
41.08549
--
20300000
May 18, 2023
41.088748
--
20300000
May 17, 2023
41.200836
--
20300000
May 16, 2023
41.056081
--
20300000
May 15, 2023
41.240471
--
20300000
May 12, 2023
40.755585
--
20600000
May 11, 2023
41.145189
--
21600000
May 10, 2023
41.228297
--
21600000
May 9, 2023
41.288337
--
21600000
May 8, 2023
41.563566
--
21900000
May 5, 2023
41.433644
--
21900000
May 4, 2023
41.065398
--
21900000
May 3, 2023
40.681348
--
21900000
May 2, 2023
40.699391
--
21900000
May 1, 2023
41.092193
--
21900000
Apr 28, 2023
41.18207
--
21900000
Apr 27, 2023
40.960563
--
21900000
Apr 26, 2023
40.429041
--
21900000
Apr 25, 2023
40.211572
--
22300000
Apr 24, 2023
40.895468
--
22300000
Apr 21, 2023
40.970388
--
22300000
Apr 20, 2023
41.298046
--
22300000
Apr 19, 2023
41.341927
--
22300000
Apr 18, 2023
41.727062
--
22300000
Apr 17, 2023
41.816705
--
22300000
Apr 14, 2023
41.6519
--
22300000
Apr 13, 2023
41.743958
--
22300000
Apr 12, 2023
41.330729
--
22300000
Apr 11, 2023
41.597464
--
22300000
Apr 10, 2023
41.350345
--
22300000
Apr 6, 2023
41.303577
--
22300000
Apr 5, 2023
41.235459
--
22300000
Apr 4, 2023
41.383793
--
22300000
Apr 3, 2023
41.440098
--
22300000
Mar 31, 2023
41.457336
--
22300000
Mar 30, 2023
41.402822
--
22100000
Mar 29, 2023
41.088562
--
21800000
Mar 28, 2023
40.809115
--
21800000
Mar 27, 2023
40.294393
--
21800000
Mar 24, 2023
40.595038
--
21700000
Mar 23, 2023
40.709815
--
21700000
Mar 22, 2023
40.168795
--
21700000
Mar 21, 2023
40.061108
--
21000000
Mar 20, 2023
39.725462
--
21000000
Mar 17, 2023
39.753167
--
20800000
Mar 16, 2023
39.802082
--
20800000
Mar 15, 2023
39.495957
--
20800000
Mar 14, 2023
39.958202
--
20800000
Mar 13, 2023
40.138688
--
20800000
Mar 10, 2023
39.968608
--
20800000
Mar 9, 2023
40.260787
--
20800000
Mar 8, 2023
41.059627
--
20800000
Mar 7, 2023
40.99085
--
20800000
Mar 6, 2023
41.513815
--
20800000
Mar 3, 2023
41.51485
--
20800000
Mar 2, 2023
41.209848
--
20800000
Mar 1, 2023
40.989337
--
20600000
Feb 28, 2023
40.317719
--
20600000
Feb 27, 2023
40.704475
--
20600000
Feb 24, 2023
40.743976
--
20600000
Feb 23, 2023
41.434215
--
20600000
Feb 22, 2023
41.194804
--
20200000
Feb 21, 2023
41.549884
--
20200000
Feb 17, 2023
41.82439
--
20200000
Feb 16, 2023
42.003117
--
20200000
Feb 15, 2023
41.943795
--
20200000
Feb 14, 2023
42.085155
--
20200000
Feb 13, 2023
42.142278
--
20200000
Feb 10, 2023
41.920322
--
20200000
Feb 9, 2023
42.179119
--
20200000
Feb 8, 2023
42.177913
--
20200000
Feb 7, 2023
42.139361
--
20200000
Feb 6, 2023
42.056862
--
20200000
Feb 3, 2023
42.833023
--
20200000
Feb 2, 2023
43.223041
--
20200000
Feb 1, 2023
43.547649
--
20200000
Jan 31, 2023
43.34315
--
20200000
Jan 30, 2023
43.560293
--
20200000
Jan 27, 2023
44.276804
--
20200000
Jan 26, 2023
44.73828
--
20200000
Jan 25, 2023
44.420677
--
20200000
Jan 24, 2023
44.470998
--
20200000
Jan 23, 2023
44.539849
--
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43.350576
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43.524757
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42.427722
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Jan 5, 2023
41.781038
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18500000
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41.762574
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41.283367
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Dec 30, 2022
40.989656
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41.332828
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41.005064
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41.024454
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40.490455
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40.709503
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40.924353
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40.696304
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40.715672
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40.819617
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40.699973
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41.35008
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41.019488
1.205645
18500000
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42.247749
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42.313432
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42.470194
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38.695499
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38.322443
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39.524791
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39.199844
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38.858622
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39.282188
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39.136488
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40.091867
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39.057031
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38.616876
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38.663345
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39.350862
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39.292717
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41.85462
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42.270475
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42.672668
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Sep 13, 2022
42.565099
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43.474734
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Sep 9, 2022
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42.595715
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42.696189
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42.62304
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43.043959
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43.362048
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43.332756
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43.471268
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43.587933
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44.020032
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43.331929
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43.398345
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43.274064
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43.572449
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43.812876
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44.073934
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44.030069
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44.015973
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44.204293
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43.760957
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43.524926
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43.197042
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43.320704
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43.18914
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43.02752
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42.927121
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42.776751
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42.482619
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42.728553
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42.613223
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42.738291
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45.267941
0.452283
19300000
Jun 8, 2022
46.391803
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46.44245
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46.383941
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Jun 3, 2022
46.077643
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Jun 1, 2022
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May 31, 2022
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May 27, 2022
45.890889
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May 26, 2022
45.45815
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19300000
May 25, 2022
44.864466
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May 24, 2022
44.696276
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19300000
May 23, 2022
45.416415
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19300000
May 20, 2022
45.172454
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19300000
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44.747104
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19300000
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45.204231
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May 16, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
44.027229
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May 6, 2022
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May 4, 2022
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47.982749
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Apr 14, 2022
48.099838
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18400000
Apr 13, 2022
48.210175
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18400000
Apr 12, 2022
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Apr 11, 2022
48.019997
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Apr 8, 2022
48.564179
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Apr 7, 2022
48.348179
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18400000
Apr 6, 2022
48.972903
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18400000
Apr 5, 2022
49.304415
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18400000
Apr 4, 2022
49.734848
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18400000
Apr 1, 2022
49.080623
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18400000
Mar 31, 2022
48.454189
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18400000
Mar 30, 2022
48.945731
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18400000
Mar 29, 2022
48.903214
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18400000
Mar 28, 2022
48.382388
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18400000
Mar 25, 2022
48.307389
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18400000
Mar 24, 2022
48.626141
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18100000
Mar 23, 2022
48.129256
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18100000
Mar 22, 2022
48.389563
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18100000
Mar 21, 2022
47.662129
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18100000
Mar 18, 2022
48.508028
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18100000
Mar 17, 2022
47.892695
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18100000
Mar 16, 2022
47.178028
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18100000
Mar 15, 2022
44.913533
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18100000
Mar 14, 2022
45.618671
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18100000
Mar 11, 2022
46.596318
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18100000
Mar 10, 2022
47.251559
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18100000
Mar 9, 2022
47.425287
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18100000
Mar 8, 2022
46.974325
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18100000
Mar 7, 2022
47.198297
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18100000
Mar 4, 2022
48.382215
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18100000
Mar 3, 2022
49.050159
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18100000
Mar 2, 2022
49.130562
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18100000
Mar 1, 2022
48.980057
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18100000
Feb 28, 2022
49.338034
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18100000
Feb 25, 2022
49.860477
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18100000
Feb 24, 2022
49.049468
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18100000
Feb 23, 2022
50.098596
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18100000
Feb 22, 2022
50.612792
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18100000
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51.007974
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17900000
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51.214665
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51.574181
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51.060376
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51.637941
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51.606948
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51.285703
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17500000
Jan 14, 2022
52.224191
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17500000
Jan 13, 2022
52.313959
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17500000
Jan 12, 2022
52.539794
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17500000
Jan 11, 2022
52.100867
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17500000
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51.29756
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Jan 7, 2022
51.074242
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17400000
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50.882697
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17400000
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50.823046
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51.197952
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17200000
Jan 3, 2022
51.436069
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17200000
Dec 31, 2021
50.973877
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17200000
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50.923365
0.028688
17200000
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50.755098
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50.910257
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50.932317
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17200000
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50.761478
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50.337319
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50.010099
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49.216172
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50.053664
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50.241246
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49.966433
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49.935168
0.90104
16700000
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51.505263
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51.48203
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50.861381
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50.821295
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50.088564
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50.193088
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16500000
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49.916477
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16300000
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51.173284
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16300000
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51.184533
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16300000
Nov 22, 2021
51.24339
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16300000
Nov 19, 2021
51.650527
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16300000
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51.551256
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16300000
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52.165336
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16300000
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52.359426
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16300000
Nov 15, 2021
52.227953
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16300000
Nov 12, 2021
52.296954
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16300000
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51.989539
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16300000
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51.467708
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16300000
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51.786957
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16300000
Nov 8, 2021
51.896632
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16300000
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51.472155
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16300000
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51.546738
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16300000
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51.58815
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16300000
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51.12438
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16300000
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51.529346
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16300000
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51.251228
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16300000
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51.678605
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16300000
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52.052942
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14200000
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52.315813
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14200000
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52.627648
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14200000
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52.415286
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14200000
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52.532341
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14200000
Oct 20, 2021
52.874118
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14200000
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52.975905
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14200000
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52.35415
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14200000
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52.385942
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14200000
Oct 14, 2021
51.874821
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14200000
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51.428164
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14200000
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50.974777
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14200000
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51.085146
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14200000
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51.45214
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14200000
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51.727275
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14200000
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50.771433
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14200000
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51.462075
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14200000
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50.892196
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14200000
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51.622604
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51.624751
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51.332441
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14200000
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51.423441
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14200000
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52.114866
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14200000
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52.299129
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14200000
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52.869908
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14200000
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52.354038
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14200000
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51.895526
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14200000
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51.444688
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14200000
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52.720744
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52.842941
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14200000
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53.464735
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14200000
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53.45113
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14200000
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53.990698
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14200000
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53.855661
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14200000
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53.946841
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14200000
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53.876519
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14200000
Sep 7, 2021
54.503869
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14200000
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54.320108
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14200000
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53.779303
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14200000
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53.987588
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14200000
Aug 31, 2021
53.622487
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14200000
Aug 30, 2021
52.844225
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14200000
Aug 27, 2021
52.409303
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14200000
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51.880499
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14200000
Aug 25, 2021
52.403501
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14200000
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52.168428
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14200000
Aug 23, 2021
51.452446
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14200000
Aug 20, 2021
50.632745
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14200000
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51.024622
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14200000
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51.940876
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14200000
Aug 17, 2021
51.754747
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14200000
Aug 16, 2021
52.2839
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14200000
Aug 13, 2021
52.477914
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14200000
Aug 12, 2021
52.809129
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14200000
Aug 11, 2021
52.998956
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Aug 10, 2021
52.817099
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14200000
Aug 9, 2021
52.893868
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14200000
Aug 6, 2021
52.772552
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14200000
Aug 5, 2021
53.258991
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14200000
Aug 4, 2021
53.373698
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14200000
Aug 3, 2021
53.015526
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14200000
Aug 2, 2021
52.553715
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14200000
Jul 30, 2021
52.127573
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14200000
Jul 29, 2021
52.338824
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14200000
Jul 28, 2021
51.843641
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Jul 27, 2021
50.753981
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14400000
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51.904209
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14400000
Jul 23, 2021
52.544756
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14400000
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52.849229
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14400000
Jul 21, 2021
52.598453
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14400000
Jul 20, 2021
52.431819
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14400000
Jul 19, 2021
52.180486
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14400000
Jul 16, 2021
52.971312
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14400000
Jul 15, 2021
53.476023
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14400000
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53.160748
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Jul 13, 2021
53.134866
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14400000
Jul 12, 2021
53.042119
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14400000
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53.009288
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52.478334
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14100000
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53.477976
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53.327776
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53.651525
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Jul 1, 2021
53.812145
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14100000
Jun 30, 2021
54.021303
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0.339896
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49.73669
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49.815562
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49.445167
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49.111202
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48.025611
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46.962798
0.54715
13200000
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38.268433
0.409105
12300000
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37.7236
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43.019121
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43.039323
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43.516756
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43.354672
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43.816633
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44.129103
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43.976212
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44.056484
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43.794035
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43.236001
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42.895816
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Oct 30, 2019
42.849004
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Oct 29, 2019
42.923081
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42.962724
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Oct 25, 2019
42.809085
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Oct 24, 2019
42.786824
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42.428878
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Oct 22, 2019
42.570528
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Oct 21, 2019
42.355991
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10200000
Oct 18, 2019
42.142604
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10200000
Oct 17, 2019
42.2601
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10200000
Oct 16, 2019
42.046708
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10200000
Oct 15, 2019
41.853784
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Oct 14, 2019
41.798531
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Oct 11, 2019
41.49474
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Oct 10, 2019
40.918874
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Oct 9, 2019
40.833454
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Oct 8, 2019
40.920826
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10200000
Oct 7, 2019
40.841739
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10200000
Oct 4, 2019
40.938729
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Oct 3, 2019
40.749532
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10200000
Oct 2, 2019
40.525671
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10200000
Oct 1, 2019
40.904469
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10200000
Sep 30, 2019
40.992582
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Sep 27, 2019
40.979158
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Sep 26, 2019
41.286738
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10200000
Sep 25, 2019
41.08446
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10200000
Sep 24, 2019
41.319419
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10200000
Sep 23, 2019
41.3951
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10200000
Sep 20, 2019
41.625099
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10200000
Sep 19, 2019
41.586558
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10200000
Sep 18, 2019
41.779122
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10200000
Sep 17, 2019
41.662284
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10200000
Sep 16, 2019
41.910535
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10200000
Sep 13, 2019
41.968596
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Sep 12, 2019
41.916621
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10200000
Sep 11, 2019
41.575448
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41.214602
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Sep 9, 2019
41.250744
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10200000
Sep 6, 2019
41.336888
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10200000
Sep 5, 2019
41.185926
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Sep 4, 2019
40.658726
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Sep 3, 2019
40.027055
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Aug 30, 2019
40.34968
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10200000
Aug 29, 2019
39.796416
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10200000
Aug 28, 2019
39.448718
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10200000
Aug 27, 2019
39.375963
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10200000
Aug 26, 2019
39.141604
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Aug 23, 2019
39.776681
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10200000
Aug 22, 2019
39.819695
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Aug 21, 2019
40.169181
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10200000
Aug 20, 2019
40.017096
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Aug 19, 2019
39.784645
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Aug 16, 2019
39.485564
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10200000
Aug 15, 2019
39.148568
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10200000
Aug 14, 2019
39.064323
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10200000
Aug 13, 2019
39.250958
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10200000
Aug 12, 2019
39.573448
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10200000
Aug 9, 2019
39.808593
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10200000
Aug 8, 2019
39.949841
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10200000
Aug 7, 2019
39.422864
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10200000
Aug 6, 2019
39.351622
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10200000
Aug 5, 2019
39.377701
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10200000
Aug 2, 2019
40.588636
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Aug 1, 2019
41.402073
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Jul 31, 2019
41.83236
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Jul 30, 2019
42.06931
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Jul 29, 2019
42.132908
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Jul 26, 2019
42.221059
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Jul 25, 2019
42.448758
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Jul 24, 2019
42.473807
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Jul 23, 2019
42.525529
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Jul 22, 2019
42.495431
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42.650152
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Jul 18, 2019
42.486121
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Jul 17, 2019
42.499049
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Jul 16, 2019
42.615931
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Jul 15, 2019
42.536003
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Jul 12, 2019
42.164847
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Jul 11, 2019
42.419613
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Jul 10, 2019
42.197963
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Jul 9, 2019
41.733986
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Jul 8, 2019
41.861462
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Jul 5, 2019
42.383804
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Jul 3, 2019
42.270232
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Jul 2, 2019
42.40478
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Jul 1, 2019
42.281173
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Jun 28, 2019
42.044225
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Jun 27, 2019
42.018065
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Jun 26, 2019
41.656112
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Jun 25, 2019
41.434465
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Jun 24, 2019
41.613689
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Jun 21, 2019
41.563263
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Jun 20, 2019
41.613771
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41.096356
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Jun 18, 2019
40.465566
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Jun 17, 2019
40.020033
0.449421
9000000
Jun 14, 2019
40.615248
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Jun 13, 2019
40.891741
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41.044923
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41.238316
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40.84992
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40.24662
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40.051781
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40.116821
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40.165591
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40.344765
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39.985464
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39.718297
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39.282902
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39.403951
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May 24, 2019
39.1856
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39.173093
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39.682384
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39.690637
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39.432393
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39.548668
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40.082538
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40.39026
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40.241766
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40.403348
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41.144978
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41.041151
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41.973409
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42.295
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42.339587
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43.073574
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42.905943
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42.979584
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Apr 30, 2019
43.002753
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Apr 29, 2019
43.081618
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Apr 26, 2019
42.906053
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Apr 25, 2019
42.878431
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Apr 24, 2019
43.013473
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Apr 23, 2019
43.236291
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Apr 22, 2019
43.399235
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Apr 18, 2019
43.474037
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Apr 17, 2019
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Apr 16, 2019
43.624173
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Apr 15, 2019
43.48033
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Apr 12, 2019
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Apr 4, 2019
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Apr 3, 2019
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Mar 29, 2019
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Mar 27, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Mar 7, 2019
42.108601
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Mar 6, 2019
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Mar 5, 2019
42.744023
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
42.637679
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Feb 27, 2019
43.236544
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Feb 26, 2019
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Feb 25, 2019
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Feb 22, 2019
43.363216
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Feb 21, 2019
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Feb 20, 2019
42.817345
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Feb 19, 2019
42.373014
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Feb 15, 2019
42.154502
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Feb 14, 2019
42.657126
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Feb 13, 2019
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Feb 12, 2019
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Feb 11, 2019
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Feb 8, 2019
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Feb 7, 2019
42.43618
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Feb 6, 2019
42.660995
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Feb 5, 2019
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Feb 4, 2019
42.727904
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Feb 1, 2019
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Jan 31, 2019
42.643137
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Jan 30, 2019
42.067834
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Jan 29, 2019
41.906696
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Jan 28, 2019
41.798384
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Jan 25, 2019
41.827569
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Jan 24, 2019
41.346368
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Jan 23, 2019
40.901216
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Jan 22, 2019
40.668663
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Jan 18, 2019
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Jan 17, 2019
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Jan 16, 2019
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Jan 15, 2019
40.451972
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Jan 14, 2019
39.853094
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Jan 11, 2019
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Jan 10, 2019
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Jan 9, 2019
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Jan 8, 2019
39.088266
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Jan 7, 2019
39.219881
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Jan 4, 2019
38.708776
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Jan 3, 2019
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Jan 2, 2019
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Dec 31, 2018
39.025792
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Dec 28, 2018
38.858767
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Dec 27, 2018
38.442827
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Dec 26, 2018
38.179609
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Dec 24, 2018
38.375771
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Dec 21, 2018
38.524362
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Dec 20, 2018
38.649018
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Dec 19, 2018
38.921117
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Dec 18, 2018
38.850203
0.733048
7100000
Dec 17, 2018
39.7341
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Dec 14, 2018
39.910548
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Dec 13, 2018
40.564402
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Dec 12, 2018
40.186081
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Dec 11, 2018
39.69827
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Dec 10, 2018
39.678845
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Dec 7, 2018
40.473275
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Dec 6, 2018
40.502331
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Dec 4, 2018
42.050074
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Dec 3, 2018
42.047567
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Nov 30, 2018
41.326501
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Nov 29, 2018
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Nov 28, 2018
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Nov 27, 2018
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Nov 26, 2018
40.834429
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Nov 23, 2018
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Nov 21, 2018
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Nov 20, 2018
40.743709
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41.394586
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Nov 16, 2018
41.285329
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Nov 15, 2018
41.168808
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Nov 14, 2018
40.692888
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Nov 13, 2018
40.717811
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Nov 12, 2018
40.667001
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Nov 9, 2018
40.991644
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Nov 8, 2018
41.530072
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Nov 7, 2018
41.597507
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Nov 6, 2018
41.324634
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Nov 5, 2018
41.287132
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Nov 2, 2018
41.613211
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Nov 1, 2018
40.289515
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Oct 31, 2018
39.664675
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Oct 30, 2018
38.780431
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Oct 29, 2018
38.66632
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Oct 26, 2018
38.864465
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Oct 25, 2018
39.254839
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Oct 24, 2018
39.559942
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Oct 23, 2018
39.907497
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Oct 22, 2018
40.976361
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Oct 19, 2018
40.287489
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Oct 18, 2018
40.222952
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Oct 17, 2018
40.652969
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Oct 16, 2018
40.601094
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Oct 15, 2018
40.141922
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Oct 12, 2018
40.448159
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Oct 11, 2018
39.313497
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Oct 10, 2018
40.871733
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Oct 9, 2018
41.134494
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Oct 8, 2018
41.232673
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6100000
Oct 5, 2018
41.475919
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Oct 4, 2018
41.816982
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Oct 3, 2018
42.915262
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Oct 2, 2018
42.804523
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6100000
Oct 1, 2018
43.414464
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Sep 28, 2018
43.537661
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6100000
Sep 27, 2018
43.596232
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Sep 26, 2018
43.362714
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Sep 25, 2018
43.25648
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Sep 24, 2018
43.259585
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Sep 21, 2018
43.757987
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6200000
Sep 20, 2018
42.909826
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6200000
Sep 19, 2018
42.632511
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6200000
Sep 18, 2018
42.088528
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6200000
Sep 17, 2018
41.928266
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6200000
Sep 14, 2018
42.52947
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6200000
Sep 13, 2018
41.905119
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6200000
Sep 12, 2018
41.407426
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6200000
Sep 11, 2018
41.823448
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Sep 10, 2018
42.276137
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Sep 7, 2018
42.87229
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Sep 6, 2018
42.910522
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Sep 5, 2018
43.251602
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Sep 4, 2018
44.066386
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Aug 31, 2018
44.780074
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Aug 30, 2018
44.723223
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Aug 29, 2018
45.283738
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Aug 28, 2018
45.060469
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Aug 27, 2018
44.904556
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Aug 24, 2018
44.053125
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Aug 23, 2018
44.074518
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Aug 22, 2018
44.240081
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Aug 21, 2018
44.218871
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Aug 20, 2018
43.517979
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Aug 17, 2018
43.107802
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Aug 16, 2018
43.228578
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Aug 15, 2018
43.233591
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Aug 14, 2018
44.095408
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Aug 13, 2018
44.347306
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Aug 10, 2018
45.168639
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6400000
Aug 9, 2018
45.876275
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6400000
Aug 8, 2018
45.928909
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Aug 7, 2018
45.913039
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Aug 6, 2018
45.449544
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Aug 3, 2018
45.555259
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Aug 2, 2018
45.490152
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Aug 1, 2018
46.33348
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Jul 31, 2018
46.161998
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Jul 30, 2018
46.42236
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Jul 27, 2018
46.703063
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Jul 26, 2018
46.484846
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Jul 25, 2018
46.416772
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Jul 24, 2018
45.942877
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Jul 23, 2018
45.593814
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Jul 20, 2018
45.85447
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Jul 19, 2018
45.771584
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Jul 18, 2018
46.158978
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Jul 17, 2018
46.136877
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Jul 16, 2018
46.243115
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Jul 13, 2018
46.519489
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Jul 12, 2018
46.131786
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Jul 11, 2018
45.830822
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Jul 10, 2018
46.32727
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Jul 9, 2018
46.251418
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Jul 6, 2018
45.458831
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Jul 5, 2018
45.113854
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Jul 3, 2018
45.600078
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Jul 2, 2018
45.912044
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Jun 29, 2018
46.204323
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Jun 28, 2018
45.090402
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Jun 27, 2018
45.415774
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Jun 26, 2018
46.409827
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Jun 25, 2018
46.456289
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Jun 22, 2018
47.28389
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Jun 21, 2018
47.120067
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Jun 20, 2018
47.781944
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Jun 19, 2018
47.528957
0.322993
5700000
Jun 18, 2018
48.735046
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Jun 15, 2018
49.050372
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Jun 14, 2018
49.530296
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Jun 13, 2018
50.201271
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Jun 12, 2018
50.509977
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Jun 11, 2018
50.451964
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Jun 8, 2018
50.169149
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Jun 7, 2018
50.684757
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Jun 6, 2018
50.794551
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Jun 5, 2018
50.579298
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Jun 4, 2018
50.59964
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Jun 1, 2018
49.833744
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May 31, 2018
49.579803
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May 30, 2018
49.193965
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May 29, 2018
49.787704
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May 25, 2018
49.850024
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5200000
May 24, 2018
49.779525
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5200000
May 23, 2018
49.595
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5200000
May 22, 2018
50.020265
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5200000
May 21, 2018
49.779096
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5200000
May 18, 2018
49.547909
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May 17, 2018
49.661442
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May 16, 2018
49.959426
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May 15, 2018
49.871459
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May 14, 2018
50.498005
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May 11, 2018
50.098125
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4700000
May 10, 2018
49.881887
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May 9, 2018
49.214156
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May 8, 2018
49.170771
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May 7, 2018
48.951161
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May 4, 2018
48.679751
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May 3, 2018
48.615423
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May 2, 2018
49.082328
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May 1, 2018
49.652929
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Apr 30, 2018
49.768397
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Apr 27, 2018
49.293426
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Apr 26, 2018
48.955938
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Apr 25, 2018
48.919609
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Apr 24, 2018
49.440597
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Apr 23, 2018
49.457382
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Apr 20, 2018
49.874454
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4700000
Apr 19, 2018
50.557472
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4700000
Apr 18, 2018
50.181147
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Apr 17, 2018
49.869142
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4700000
Apr 16, 2018
50.00363
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4400000
Apr 13, 2018
50.301878
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4400000
Apr 12, 2018
50.684876
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4400000
Apr 11, 2018
50.528339
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4400000
Apr 10, 2018
50.724869
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4400000
Apr 9, 2018
50.09064
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4400000
Apr 6, 2018
49.907026
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4400000
Apr 5, 2018
50.111815
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Apr 4, 2018
49.785321
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4400000
Apr 3, 2018
50.37602
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Apr 2, 2018
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Mar 29, 2018
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Aug 1, 2016
37.270114
--
800000
Jul 29, 2016
37.057282
--
800000
Jul 28, 2016
37.060592
--
800000
Jul 27, 2016
36.985021
--
800000
Jul 26, 2016
36.916139
--
800000
Jul 25, 2016
36.779058
--
800000
Jul 22, 2016
36.808831
--
800000
Jul 21, 2016
36.938974
--
800000
Jul 20, 2016
36.893987
--
800000
Jul 19, 2016
36.764517
--
800000
Jul 18, 2016
36.82696
--
800000
Jul 15, 2016
36.763897
--
800000
Jul 14, 2016
36.68028
--
800000
Jul 13, 2016
36.232373
--
800000
Jul 12, 2016
36.143109
--
800000
Jul 11, 2016
35.79949
--
800000
Jul 8, 2016
35.103397
--
800000
Jul 7, 2016
34.942589
--
800000
Jul 6, 2016
34.57517
--
800000
Jul 5, 2016
35.135081
--
800000
Jul 1, 2016
35.508114
--
800000
Jun 30, 2016
35.402706
--
800000
Jun 29, 2016
34.758684
--
800000
Jun 28, 2016
33.955015
--
800000
Jun 27, 2016
33.446564
--
800000
Jun 24, 2016
33.976235
--
800000
Jun 23, 2016
35.064648
--
800000
Jun 22, 2016
34.855993
0.1259
800000
Jun 21, 2016
34.771988
--
800000
Jun 20, 2016
34.643247
--
800000
Jun 17, 2016
33.935322
--
800000
Jun 16, 2016
33.633498
--
800000
Jun 15, 2016
34.00605
--
800000
Jun 14, 2016
33.770439
--
800000
Jun 13, 2016
34.067582
--
800000
Jun 10, 2016
34.603739
--
800000
Jun 9, 2016
35.230299
--
800000
Jun 8, 2016
35.482174
--
800000
Jun 7, 2016
35.288492
--
600000
Jun 6, 2016
34.755514
--
600000
Jun 3, 2016
34.454463
--
600000
Jun 2, 2016
34.132083
--
600000
Jun 1, 2016
34.119369
--
100000
May 31, 2016
34.083439
--
100000
May 27, 2016
34.02498
--
100000
May 26, 2016
33.842325
--
100000
May 25, 2016
33.696585
--
100000
May 24, 2016
33.362409
--
100000
May 23, 2016
33.380609
--
100000
May 20, 2016
33.204859
--
100000
May 19, 2016
33.075946
--
100000
May 18, 2016
33.661843
--
100000
May 17, 2016
33.863839
--
100000
May 16, 2016
33.691446
--
100000
May 13, 2016
33.813487
--
100000
May 12, 2016
34.16679
--
100000
May 11, 2016
34.212863
--
100000
May 10, 2016
33.967883
--
100000
May 9, 2016
33.78004
--
100000
May 6, 2016
33.888055
--
100000
May 5, 2016
34.112233
--
100000
May 4, 2016
34.306853
--
100000
May 3, 2016
34.534635
--
100000
May 2, 2016
35.134814
--
100000
Apr 29, 2016
35.288109
--
100000
Apr 28, 2016
35.439117
--
100000
Apr 27, 2016
35.325489
--
100000
Apr 26, 2016
35.335757
--
100000
Apr 25, 2016
35.197016
--
100000
Apr 22, 2016
35.414488
--
100000
Apr 21, 2016
35.738367
--
100000
Apr 20, 2016
35.643108
--
100000
Apr 19, 2016
35.82413
--
100000
Apr 18, 2016
35.434753
--
100000
Apr 15, 2016
35.605312
--
100000
Apr 14, 2016
35.536036
--
100000
Apr 13, 2016
35.570636
--
100000
Apr 12, 2016
35.092931
--
100000
Apr 11, 2016
34.91661
--
100000
Apr 8, 2016
34.628402
--
100000
Apr 7, 2016
34.21674
--
100000
Apr 6, 2016
34.15752
--
100000
Apr 5, 2016
34.249831
--
100000
Apr 4, 2016
34.790899
--
100000
Apr 1, 2016
34.806155
--
100000
Mar 31, 2016
35.161789
--
100000
Mar 30, 2016
35.030629
--
100000
Mar 29, 2016
34.200464
--
100000
Mar 28, 2016
34.131177
--
100000
Mar 24, 2016
34.083753
--
100000
Mar 23, 2016
34.409348
--
100000
Mar 22, 2016
34.907718
--
100000
Mar 21, 2016
34.853248
--
100000
Mar 18, 2016
34.717325
--
100000
Mar 17, 2016
34.276927
--
100000
Mar 16, 2016
33.087291
--
100000
Mar 15, 2016
33.105019
--
100000
Mar 14, 2016
33.733379
--
100000
Mar 11, 2016
33.691907
--
100000
Mar 10, 2016
33.186066
--
100000
Mar 9, 2016
33.125867
--
100000
Mar 8, 2016
33.020913
--
100000
Mar 7, 2016
33.305549
--
100000
Mar 4, 2016
33.132693
--
100000
Mar 3, 2016
32.647089
--
100000
Mar 2, 2016
32.320216
--
100000
Mar 1, 2016
31.64908
--
100000
Feb 29, 2016
31.018935
--
100000
Feb 26, 2016
30.985351
--
100000
Feb 25, 2016
30.933452
--
100000
Feb 24, 2016
31.017279
--
100000
Feb 23, 2016
31.480145
--
100000
Feb 22, 2016
31.808795
--
100000
Feb 19, 2016
31.36992
--
100000
Feb 18, 2016
31.485365
--
100000
Feb 17, 2016
31.08889
--
100000
Feb 16, 2016
30.951635
--
100000
Feb 12, 2016
30.076528
--
100000
Feb 11, 2016
30.167053
--
100000
Feb 10, 2016
30.768744
--
100000
Feb 9, 2016
30.695785
--
100000
Feb 8, 2016
30.844385
--
100000
Feb 5, 2016
31.038139
--
100000
Feb 4, 2016
31.251863
--
100000
Feb 3, 2016
30.564129
--
100000
Feb 2, 2016
30.789272
--
100000
Feb 1, 2016
31.436182
--
100000
Jan 29, 2016
31.42494
--
100000
Jan 28, 2016
30.461549
--
100000
Jan 27, 2016
30.010987
--
100000
Jan 26, 2016
29.720053
--
100000
Jan 25, 2016
29.919342
--
100000
Jan 22, 2016
29.768996
--
100000
Jan 21, 2016
28.892503
--
100000
Jan 20, 2016
29.158137
--
100000
Jan 19, 2016
30.08708
--
100000
Jan 15, 2016
29.841679
--
100000
Jan 14, 2016
30.498916
--
100000
Jan 13, 2016
30.784433
--
100000
Jan 12, 2016
30.563524
--
100000
Jan 11, 2016
30.531711
--
100000
Jan 8, 2016
31.270762
--
100000
Jan 7, 2016
31.27837
--
100000
Jan 6, 2016
32.206235
--
100000
Jan 5, 2016
32.47563
--
100000
Jan 4, 2016
32.353253
--
100000
Dec 31, 2015
33.443349
--
100000
Dec 30, 2015
33.315175
--
100000
Dec 29, 2015
33.669613
--
100000
Dec 28, 2015
33.613711
--
100000
Dec 24, 2015
33.831384
--
100000
Dec 23, 2015
33.826961
--
100000
Dec 22, 2015
33.518226
--
100000
Dec 21, 2015
33.322007
0
100000
Dec 18, 2015
33.33263
--
100000
Dec 17, 2015
33.630054
--
100000
Dec 16, 2015
33.252731
--
100000
Dec 15, 2015
32.949916
--
100000
Dec 14, 2015
32.656893
--
100000
Dec 11, 2015
32.530185
--
100000
Dec 10, 2015
33.313844
--
100000
Dec 9, 2015
33.922564
--
100000
Dec 8, 2015
33.820435
--
100000
iShares Emerging Markets Equity Factor ETF
Fund Inception
08-Dec-2015
Month End Date
Monthly Total (NAV) Return
Dec 31, 2015
--
Jan 31, 2016
-6.04
Feb 29, 2016
-1.27
Mar 31, 2016
13.350000000000001
Apr 30, 2016
0.37
May 31, 2016
-3.43
Jun 30, 2016
4.25
Jul 31, 2016
4.69
Aug 31, 2016
1.08
Sep 30, 2016
1.68
Oct 31, 2016
0.03
Nov 30, 2016
-4.17
Dec 31, 2016
-0.32
Jan 31, 2017
6.09
Feb 28, 2017
3.4
Mar 31, 2017
2.24
Apr 30, 2017
2.09
May 31, 2017
2.15
Jun 30, 2017
1.88
Jul 31, 2017
6.77
Aug 31, 2017
1.77
Sep 30, 2017
1.09
Oct 31, 2017
1.85
Nov 30, 2017
1.41
Dec 31, 2017
3.86
Jan 31, 2018
6.89
Feb 28, 2018
-2.66
Mar 31, 2018
-1.35
Apr 30, 2018
-1.46
May 31, 2018
-0.38
Jun 30, 2018
-6.18
Jul 31, 2018
-0.09
Aug 31, 2018
-2.99
Sep 30, 2018
-2.77
Oct 31, 2018
-8.91
Nov 30, 2018
4.21
Dec 31, 2018
-3.78
Jan 31, 2019
9.25
Feb 28, 2019
0
Mar 31, 2019
-0.05
Apr 30, 2019
0.89
May 31, 2019
-7
Jun 30, 2019
6.31
Jul 31, 2019
-0.5
Aug 31, 2019
-3.54
Sep 30, 2019
1.59
Oct 31, 2019
4.66
Nov 30, 2019
-0.65
Dec 31, 2019
8.27
Jan 31, 2020
-5.69
Feb 29, 2020
-5.31
Mar 31, 2020
-15.2
Apr 30, 2020
9.49
May 31, 2020
0.27
Jun 30, 2020
5.81
Jul 31, 2020
10.96
Aug 31, 2020
0.48
Sep 30, 2020
-1.2
Oct 31, 2020
0
Nov 30, 2020
6.23
Dec 31, 2020
7.51
Jan 31, 2021
3.18
Feb 28, 2021
0.39
Mar 31, 2021
1.34
Apr 30, 2021
3.76
May 31, 2021
1.12
Jun 30, 2021
0.5
Jul 31, 2021
-3.5
Aug 31, 2021
2.86
Sep 30, 2021
-3.73
Oct 31, 2021
-0.72
Nov 30, 2021
-2.26
Dec 31, 2021
3.65
Jan 31, 2022
-1.1
Feb 28, 2022
-2.13
Mar 31, 2022
-1.79
Apr 30, 2022
-4.7
May 31, 2022
1.19
Jun 30, 2022
-7.42
Jul 31, 2022
0.99
Aug 31, 2022
0.26
Sep 30, 2022
-10.94
Oct 31, 2022
-1.13
Nov 30, 2022
14
Dec 31, 2022
-3.05
Jan 31, 2023
5.74
Feb 28, 2023
-6.98
Mar 31, 2023
2.83
Apr 30, 2023
-0.66
May 31, 2023
-1.65
Jun 30, 2023
3.98
Jul 31, 2023
6.06
Aug 31, 2023
-5.39
Sep 30, 2023
-1.54
Oct 31, 2023
-3.36
Nov 30, 2023
8.09
Dec 31, 2023
4.44
Jan 31, 2024
-2.7
Feb 29, 2024
4.89
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
2.109502
2.109502
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
0.434923
0.434923
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
1.205645
1.205645
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
0.452283
0.452283
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 5, 2022
0.028688
0.028688
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.90104
0.90104
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.339896
0.339896
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.54715
0.54715
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.409105
0.409105
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.750768
0.750768
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.449421
0.449421
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.733048
0.733048
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.322993
0.322993
0
0
0
Dec 29, 2017
Dec 28, 2017
Jan 4, 2018
0.037607
0.037607
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.659091
0.659091
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.265521
0.265521
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.598731
0.598731
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.1259
0.1259
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0
0
0
0
0