27-Mar-2024
iShares MSCI EM ex-China UCITS ETF
Inception Date
26.04.2021
Fund Holdings as of
27.03.2024
Number of Securities
649,00
Shares Outstanding
160 600 000,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
91710917.39
11.1351
91710917.39
3767800
24.34
Taiwan
Taiwan Stock Exchange
TWD
4BRZ
ISHARES MSCI BRAZIL UCITS ET USDHA
Financials
Equity
57556532.8
6.98824
57556532.8
1456390
39.52
Germany
Xetra
USD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
43123239.59
5.23582
43123239.59
728853
59.17
Korea (South)
Korea Exchange (Stock Market)
KRW
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
16640710.75
2.02044
16640710.75
464709
35.81
India
National Stock Exchange Of India
INR
000660
SK HYNIX INC
Information Technology
Equity
11198059.24
1.35961
11198059.24
83352
134.35
Korea (South)
Korea Exchange (Stock Market)
KRW
ICICIBC
ICICI BANK LTD
Financials
Equity
10281715.6
1.24836
10281715.6
791028
13
India
National Stock Exchange Of India
INR
INFY
INFOSYS LTD
Information Technology
Equity
9018999.71
1.09504
9018999.71
506785
17.8
India
National Stock Exchange Of India
INR
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
8791957.26
1.06748
8791957.26
1894800
4.64
Taiwan
Taiwan Stock Exchange
TWD
2454
MEDIATEK INC
Information Technology
Equity
8689085.74
1.05499
8689085.74
238700
36.4
Taiwan
Taiwan Stock Exchange
TWD
HDFCB
HDFC BANK LTD
Financials
Equity
7407707.34
0.89941
7407707.34
428712
17.28
India
National Stock Exchange Of India
INR
1120
AL RAJHI BANK
Financials
Equity
6724423.05
0.81645
6724423.05
299177
22.48
Saudi Arabia
Saudi Stock Exchange
SAR
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
6431001.24
0.78082
6431001.24
139605
46.07
India
National Stock Exchange Of India
INR
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
6219742.43
0.75517
6219742.43
125582
49.53
Korea (South)
Korea Exchange (Stock Market)
KRW
USD
USD CASH
Cash and/or Derivatives
Cash
5755929.31
0.69886
5755929.31
5755929
100
United States
--
USD
BBCA
BANK CENTRAL ASIA
Financials
Equity
5409744.4
0.65683
5409744.4
8513300
0.64
Indonesia
Indonesia Stock Exchange
IDR
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
5035666.33
0.61141
5035666.33
342805
14.69
India
National Stock Exchange Of India
INR
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
4978084.46
0.60442
4978084.46
28478
174.8
South Africa
Johannesburg Stock Exchange
ZAR
1180
THE SAUDI NATIONAL BANK
Financials
Equity
4654869.46
0.56517
4654869.46
448806
10.37
Saudi Arabia
Saudi Stock Exchange
SAR
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
4570302.42
0.5549
4570302.42
102813
44.45
India
National Stock Exchange Of India
INR
AXISBANK
AXIS BANK LTD
Financials
Equity
4338493.96
0.52676
4338493.96
343580
12.63
India
National Stock Exchange Of India
INR
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
4216438.5
0.51194
4216438.5
395191
10.67
Mexico
Bolsa Mexicana De Valores
MXN
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
4132233.52
0.50172
4132233.52
10482650
0.39
Indonesia
Indonesia Stock Exchange
IDR
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
3837310.57
0.46591
3837310.57
294160
13.04
Mexico
Bolsa Mexicana De Valores
MXN
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
3828923.08
0.46489
3828923.08
21165
180.91
Korea (South)
Korea Exchange (Stock Market)
KRW
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
3603508.14
0.43752
3603508.14
1150020
3.13
Kuwait
Kuwait Stock Exchange
KWD
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
3575572.81
0.43413
3575572.81
167902
21.3
India
National Stock Exchange Of India
INR
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
3528525.74
0.42842
3528525.74
41893
84.23
India
National Stock Exchange Of India
INR
005490
POSCO
Materials
Equity
3477946.25
0.42228
3477946.25
10960
317.33
Korea (South)
Korea Exchange (Stock Market)
KRW
2382
QUANTA COMPUTER INC
Information Technology
Equity
3463746.72
0.42055
3463746.72
430500
8.05
Taiwan
Taiwan Stock Exchange
TWD
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
3445252.38
0.41831
3445252.38
1319965
2.61
Kuwait
Kuwait Stock Exchange
KWD
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
3396105.5
0.41234
3396105.5
126429
26.86
India
National Stock Exchange Of India
INR
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
3345209.42
0.40616
3345209.42
39717
84.23
Korea (South)
Korea Exchange (Stock Market)
KRW
2222
SAUDI ARABIAN OIL
Energy
Equity
3336929.45
0.40515
3336929.45
406347
8.21
Saudi Arabia
Saudi Stock Exchange
SAR
7010
SAUDI TELECOM
Communication
Equity
3257229.84
0.39548
3257229.84
307335
10.6
Saudi Arabia
Saudi Stock Exchange
SAR
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
3253997.94
0.39508
3253997.94
802839
4.05
Mexico
Bolsa Mexicana De Valores
MXN
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
3205403.12
0.38918
3205403.12
142074
22.56
India
National Stock Exchange Of India
INR
068270
CELLTRION INC
Health Care
Equity
3137033.55
0.38088
3137033.55
22970
136.57
Korea (South)
Korea Exchange (Stock Market)
KRW
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
3132885.87
0.38038
3132885.87
20880
150.04
India
National Stock Exchange Of India
INR
2308
DELTA ELECTRONICS INC
Information Technology
Equity
3121133.3
0.37895
3121133.3
292500
10.67
Taiwan
Taiwan Stock Exchange
TWD
006400
SAMSUNG SDI LTD
Information Technology
Equity
3016417.79
0.36624
3016417.79
8467
356.26
Korea (South)
Korea Exchange (Stock Market)
KRW
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
3010890.38
0.36557
3010890.38
256521
11.74
India
National Stock Exchange Of India
INR
105560
KB FINANCIAL GROUP INC
Financials
Equity
2978497.87
0.36163
2978497.87
58221
51.16
Korea (South)
Korea Exchange (Stock Market)
KRW
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
2839819.03
0.3448
2839819.03
147605
19.24
India
National Stock Exchange Of India
INR
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
2838648.75
0.34466
2838648.75
138268
20.53
Saudi Arabia
Saudi Stock Exchange
SAR
035420
NAVER CORP
Communication
Equity
2808306.73
0.34097
2808306.73
20009
140.35
Korea (South)
Korea Exchange (Stock Market)
KRW
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
2808008.37
0.34093
2808008.37
1745000
1.61
Taiwan
Taiwan Stock Exchange
TWD
GMEXICOB
GRUPO MEXICO B
Materials
Equity
2786754.28
0.33835
2786754.28
469443
5.94
Mexico
Bolsa Mexicana De Valores
MXN
QNBK
QATAR NATIONAL BANK
Financials
Equity
2752033.25
0.33414
2752033.25
705148
3.9
Qatar
Qatar Exchange
QAR
AMXB
AMERICA MOVIL B
Communication
Equity
2739108.3
0.33257
2739108.3
2906215
0.94
Mexico
Bolsa Mexicana De Valores
MXN
1211
SAUDI ARABIAN MINING
Materials
Equity
2730752.28
0.33155
2730752.28
198873
13.73
Saudi Arabia
Saudi Stock Exchange
SAR
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
2723637.45
0.33069
2723637.45
146872
18.54
India
National Stock Exchange Of India
INR
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
2706480.44
0.32861
2706480.44
2657000
1.02
Taiwan
Taiwan Stock Exchange
TWD
NTPC
NTPC LTD
Utilities
Equity
2666930.4
0.32381
2666930.4
670583
3.98
India
National Stock Exchange Of India
INR
EAND
EMIRATES TELECOM
Communication
Equity
2635371.97
0.31997
2635371.97
530098
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
AED
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
2589878.59
0.31445
2589878.59
5723000
0.45
Indonesia
Indonesia Stock Exchange
IDR
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
2585110.3
0.31387
2585110.3
1185299
2.18
Taiwan
Taiwan Stock Exchange
TWD
FAB
FIRST ABU DHABI BANK
Financials
Equity
2500722.68
0.30363
2500722.68
681382
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
AED
051910
LG CHEM LTD
Materials
Equity
2499238.55
0.30345
2499238.55
7592
329.19
Korea (South)
Korea Exchange (Stock Market)
KRW
FSR
FIRSTRAND LTD
Financials
Equity
2493967.71
0.30281
2493967.71
771327
3.23
South Africa
Johannesburg Stock Exchange
ZAR
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
2443556.46
0.29668
2443556.46
54195
45.09
India
National Stock Exchange Of India
INR
SBIN
STATE BANK OF INDIA
Financials
Equity
2408862.41
0.29247
2408862.41
273896
8.79
India
National Stock Exchange Of India
INR
ITC
ITC LTD
Consumer Staples
Equity
2335247.77
0.28353
2335247.77
454930
5.13
India
National Stock Exchange Of India
INR
2412
CHUNGHWA TELECOM LTD
Communication
Equity
2317460.32
0.28137
2317460.32
584000
3.97
Taiwan
Taiwan Stock Exchange
TWD
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
2314229.47
0.28098
2314229.47
66411
34.85
Korea (South)
Korea Exchange (Stock Market)
KRW
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
2285375.58
0.27748
2285375.58
1024917
2.23
United Arab Emirates
Dubai Financial Market
AED
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
2273261.82
0.27601
2273261.82
701357
3.24
India
National Stock Exchange Of India
INR
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
2194514.34
0.26645
2194514.34
1734154
1.27
Taiwan
Taiwan Stock Exchange
TWD
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
2192886.14
0.26625
2192886.14
1456040
1.51
Taiwan
Taiwan Stock Exchange
TWD
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
2133595.8
0.25905
2133595.8
443400
4.81
Taiwan
Taiwan Stock Exchange
TWD
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
2129377.57
0.25854
2129377.57
7022
303.24
Korea (South)
Korea Exchange (Stock Market)
KRW
GFI
GOLD FIELDS LTD
Materials
Equity
2123528.95
0.25783
2123528.95
136483
15.56
South Africa
Johannesburg Stock Exchange
ZAR
TATASTEEL
TATA STEEL LTD
Materials
Equity
2057808.94
0.24985
2057808.94
1123625
1.83
India
National Stock Exchange Of India
INR
CEMEXCPO
CEMEX CPO
Materials
Equity
2057288.57
0.24979
2057288.57
2318201
0.89
Mexico
Bolsa Mexicana De Valores
MXN
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
2030843.58
0.24658
2030843.58
943601
2.15
India
National Stock Exchange Of India
INR
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
2024902.11
0.24585
2024902.11
17544
115.42
India
National Stock Exchange Of India
INR
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
2002155.57
0.24309
2002155.57
58978
33.95
India
National Stock Exchange Of India
INR
PBLOF
PUBLIC BANK
Financials
Equity
1999861.19
0.24281
1999861.19
2248300
0.89
Malaysia
Bursa Malaysia
MYR
SBK
STANDARD BANK GROUP
Financials
Equity
1998541.29
0.24265
1998541.29
204107
9.79
South Africa
Johannesburg Stock Exchange
ZAR
086790
HANA FINANCIAL GROUP INC
Financials
Equity
1982664.62
0.24073
1982664.62
45401
43.67
Korea (South)
Korea Exchange (Stock Market)
KRW
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
1966405.81
0.23875
1966405.81
467512
4.21
India
National Stock Exchange Of India
INR
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
1953909.71
0.23723
1953909.71
133443
14.64
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
035720
KAKAO CORP
Communication
Equity
1923109.25
0.23349
1923109.25
47332
40.63
Korea (South)
Korea Exchange (Stock Market)
KRW
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
1855227.15
0.22525
1855227.15
2182893
0.85
Taiwan
Taiwan Stock Exchange
TWD
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
1852184.1
0.22488
1852184.1
100300
18.47
Taiwan
Taiwan Stock Exchange
TWD
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
1833801.3
0.22265
1833801.3
9351
196.11
Korea (South)
Korea Exchange (Stock Market)
KRW
1010
RIYAD BANK
Financials
Equity
1778209.86
0.2159
1778209.86
227623
7.81
Saudi Arabia
Saudi Stock Exchange
SAR
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
1747219.1
0.21214
1747219.1
730000
2.39
Taiwan
Taiwan Stock Exchange
TWD
1060
SAUDI AWWAL BANK
Financials
Equity
1744069.07
0.21176
1744069.07
155931
11.18
Saudi Arabia
Saudi Stock Exchange
SAR
BAP
CREDICORP LTD
Financials
Equity
1742510.45
0.21157
1742510.45
10369
168.05
Peru
New York Stock Exchange Inc.
USD
1150
ALINMA BANK
Financials
Equity
1739861.57
0.21125
1739861.57
149668
11.62
Saudi Arabia
Saudi Stock Exchange
SAR
MAYBANK
MALAYAN BANKING
Financials
Equity
1697160.36
0.20606
1697160.36
832400
2.04
Malaysia
Bursa Malaysia
MYR
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
1661508.55
0.20173
1661508.55
7548200
0.22
Indonesia
Indonesia Stock Exchange
IDR
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
1648136.42
0.20011
1648136.42
2659
619.83
Korea (South)
Korea Exchange (Stock Market)
KRW
247540
ECOPRO BM LTD
Industrials
Equity
1613410.57
0.19589
1613410.57
7569
213.16
Korea (South)
Korea Exchange (Kosdaq)
KRW
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
1571966.5
0.19086
1571966.5
51070
30.78
India
National Stock Exchange Of India
INR
OTP
OTP BANK
Financials
Equity
1554366.2
0.18872
1554366.2
34142
45.53
Hungary
Budapest Stock Exchange
HUF
028260
SAMSUNG C&T CORP
Industrials
Equity
1536252.31
0.18652
1536252.31
13139
116.92
Korea (South)
Korea Exchange (Stock Market)
KRW
086520
ECOPRO LTD
Industrials
Equity
1532147.54
0.18603
1532147.54
3066
499.72
Korea (South)
Korea Exchange (Kosdaq)
KRW
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
1529439.67
0.1857
1529439.67
487193
3.14
India
National Stock Exchange Of India
INR
CPI
CAPITEC LTD
Financials
Equity
1497806.65
0.18186
1497806.65
13433
111.5
South Africa
Johannesburg Stock Exchange
ZAR
3231
WISTRON CORP
Information Technology
Equity
1491563.55
0.1811
1491563.55
408000
3.66
Taiwan
Taiwan Stock Exchange
TWD
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
1478932.32
0.17956
1478932.32
111500
13.26
Taiwan
Taiwan Stock Exchange
TWD
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
1476677.18
0.17929
1476677.18
1559722
0.95
Taiwan
Taiwan Stock Exchange
TWD
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
1435818.82
0.17433
1435818.82
1658915
0.87
Taiwan
Taiwan Stock Exchange
TWD
PKN
ORLEN SA
Energy
Equity
1425182.73
0.17304
1425182.73
89207
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
028300
HLB INC
Health Care
Equity
1423032.59
0.17278
1423032.59
17512
81.26
Korea (South)
Korea Exchange (Kosdaq)
KRW
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
1421096.54
0.17254
1421096.54
1533100
0.93
Thailand
Stock Exchange Of Thailand
THB
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
1418218.74
0.17219
1418218.74
64674
21.93
South Africa
Johannesburg Stock Exchange
ZAR
2002
CHINA STEEL CORP
Materials
Equity
1412164.1
0.17146
1412164.1
1891000
0.75
Taiwan
Taiwan Stock Exchange
TWD
CIPLA
CIPLA LTD
Health Care
Equity
1407087.05
0.17084
1407087.05
80173
17.55
India
National Stock Exchange Of India
INR
EMIRATESNBD
EMIRATES NBD
Financials
Equity
1363153.66
0.16551
1363153.66
290249
4.7
United Arab Emirates
Dubai Financial Market
AED
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
1354561.59
0.16446
1354561.59
978800
1.38
Malaysia
Bursa Malaysia
MYR
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
1347398.48
0.16359
1347398.48
563271
2.39
India
National Stock Exchange Of India
INR
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
1340544.99
0.16276
1340544.99
74874
17.9
Taiwan
Taiwan Stock Exchange
TWD
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
1339352.51
0.16262
1339352.51
890700
1.5
Thailand
Stock Exchange Of Thailand
THB
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
1337253.5
0.16236
1337253.5
1708400
0.78
Thailand
Stock Exchange Of Thailand
THB
SCCO
SOUTHERN COPPER CORP
Materials
Equity
1324968.32
0.16087
1324968.32
12701
104.32
Peru
New York Stock Exchange Inc.
USD
QIBK
QATAR ISLAMIC BANK
Financials
Equity
1321513.31
0.16045
1321513.31
252579
5.23
Qatar
Qatar Exchange
QAR
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
1312068.95
0.15931
1312068.95
1608868
0.82
Taiwan
Taiwan Stock Exchange
TWD
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
1304051.59
0.15833
1304051.59
82197
15.86
India
National Stock Exchange Of India
INR
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
1293931.85
0.1571
1293931.85
91415
14.15
Taiwan
Taiwan Stock Exchange
TWD
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
1292730.71
0.15696
1292730.71
24383
53.02
India
National Stock Exchange Of India
INR
TRENT
TRENT LTD
Consumer Discretionary
Equity
1289273.92
0.15654
1289273.92
27740
46.48
India
National Stock Exchange Of India
INR
5871
CHAILEASE HOLDING LTD
Financials
Equity
1288833.77
0.15648
1288833.77
239813
5.37
Taiwan
Taiwan Stock Exchange
TWD
MTN
MTN GROUP LTD
Communication
Equity
1285993.78
0.15614
1285993.78
258424
4.98
South Africa
Johannesburg Stock Exchange
ZAR
1303
NAN YA PLASTICS CORP
Materials
Equity
1277340.33
0.15509
1277340.33
730000
1.75
Taiwan
Taiwan Stock Exchange
TWD
PEO
BANK PEKAO SA
Financials
Equity
1277144.25
0.15506
1277144.25
28617
44.63
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
1265459.11
0.15365
1265459.11
189209
6.69
India
National Stock Exchange Of India
INR
COALINDIA
COAL INDIA LTD
Energy
Equity
1264094.57
0.15348
1264094.57
245427
5.15
India
National Stock Exchange Of India
INR
1301
FORMOSA PLASTICS CORP
Materials
Equity
1249968.75
0.15177
1249968.75
584000
2.14
Taiwan
Taiwan Stock Exchange
TWD
BID
BID CORPORATION LTD
Consumer Staples
Equity
1248763.86
0.15162
1248763.86
50808
24.58
South Africa
Johannesburg Stock Exchange
ZAR
2082
ACWA POWER CO
Utilities
Equity
1247446.81
0.15146
1247446.81
13585
91.83
Saudi Arabia
Saudi Stock Exchange
SAR
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
1238240.05
0.15034
1238240.05
82344
15.04
India
National Stock Exchange Of India
INR
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
1232488.97
0.14964
1232488.97
43063
28.62
India
National Stock Exchange Of India
INR
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
1219467.01
0.14806
1219467.01
68722
17.74
India
National Stock Exchange Of India
INR
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
1208179.07
0.14669
1208179.07
671600
1.8
Thailand
Stock Exchange Of Thailand
THB
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
1206083.51
0.14644
1206083.51
16638
72.49
India
National Stock Exchange Of India
INR
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
1206034.16
0.14643
1206034.16
30648
39.35
India
Bse Ltd
INR
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
1175938.46
0.14278
1175938.46
16351
71.92
Korea (South)
Korea Exchange (Stock Market)
KRW
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
1172790.9
0.14239
1172790.9
196000
5.98
Taiwan
Taiwan Stock Exchange
TWD
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
1172637.36
0.14238
1172637.36
10671
109.89
India
National Stock Exchange Of India
INR
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
1168052.58
0.14182
1168052.58
35909
32.53
Saudi Arabia
Saudi Stock Exchange
SAR
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
1168035.16
0.14182
1168035.16
70368
16.6
India
National Stock Exchange Of India
INR
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
1160259.69
0.14087
1160259.69
13850
83.77
Saudi Arabia
Saudi Stock Exchange
SAR
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
1156699.42
0.14044
1156699.42
15477
74.74
India
National Stock Exchange Of India
INR
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
1149120.98
0.13952
1149120.98
119422
9.62
India
National Stock Exchange Of India
INR
WIPRO
WIPRO LTD
Information Technology
Equity
1142985.4
0.13878
1142985.4
201780
5.66
India
National Stock Exchange Of India
INR
PZU
PZU SA
Financials
Equity
1139376.45
0.13834
1139376.45
95070
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
1136229.9
0.13796
1136229.9
59860
18.98
India
National Stock Exchange Of India
INR
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
1126432.77
0.13677
1126432.77
149949
7.51
India
National Stock Exchange Of India
INR
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
1115732.46
0.13547
1115732.46
85265
13.09
India
National Stock Exchange Of India
INR
003670
POSCO FUTURE M LTD
Industrials
Equity
1113368.67
0.13518
1113368.67
4813
231.33
Korea (South)
Korea Exchange (Stock Market)
KRW
033780
KT&G CORP
Consumer Staples
Equity
1098186.17
0.13334
1098186.17
15774
69.62
Korea (South)
Korea Exchange (Stock Market)
KRW
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
1093351.23
0.13275
1093351.23
237093
4.61
India
National Stock Exchange Of India
INR
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
1082677.17
0.13145
1082677.17
11000
98.43
Taiwan
Taiwan Stock Exchange
TWD
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
1078227.96
0.13091
1078227.96
1605005
0.67
Taiwan
Taiwan Stock Exchange
TWD
RECLTD
REC
Financials
Equity
1075094.26
0.13053
1075094.26
201167
5.34
India
National Stock Exchange Of India
INR
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
1066844.6
0.12953
1066844.6
22047
48.39
Chile
Santiago Stock Exchange
CLP
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
1063432.07
0.12912
1063432.07
4672
227.62
Korea (South)
Korea Exchange (Stock Market)
KRW
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
1061100.71
0.12883
1061100.71
2333984
0.45
Taiwan
Taiwan Stock Exchange
TWD
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
1055112.17
0.12811
1055112.17
39855
26.47
India
National Stock Exchange Of India
INR
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
1046783.8
0.1271
1046783.8
47890
21.86
India
National Stock Exchange Of India
INR
TATAPOWER
TATA POWER LTD
Utilities
Equity
1036467.79
0.12584
1036467.79
222501
4.66
India
National Stock Exchange Of India
INR
8069
E INK HOLDINGS INC
Information Technology
Equity
1035845.52
0.12577
1035845.52
145400
7.12
Taiwan
Gretai Securities Market
TWD
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
1029949.38
0.12505
1029949.38
293000
3.52
Taiwan
Taiwan Stock Exchange
TWD
ASII
ASTRA INTERNATIONAL
Industrials
Equity
1029781.14
0.12503
1029781.14
3095200
0.33
Indonesia
Indonesia Stock Exchange
IDR
ABG
ABSA GROUP LTD
Financials
Equity
1029324.19
0.12498
1029324.19
131104
7.85
South Africa
Johannesburg Stock Exchange
ZAR
SLM
SANLAM LIMITED LTD
Financials
Equity
1027610.54
0.12477
1027610.54
275501
3.73
South Africa
Johannesburg Stock Exchange
ZAR
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
1020170.67
0.12386
1020170.67
94179
10.83
Korea (South)
Korea Exchange (Stock Market)
KRW
1140
BANK ALBILAD
Financials
Equity
1017139.26
0.1235
1017139.26
78254
13
Saudi Arabia
Saudi Stock Exchange
SAR
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
1017105.78
0.12349
1017105.78
451181
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
AED
1101
TAIWAN CEMENT CORP
Materials
Equity
1016647.45
0.12344
1016647.45
1026397
0.99
Taiwan
Taiwan Stock Exchange
TWD
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
1014279.9
0.12315
1014279.9
21608
46.94
India
National Stock Exchange Of India
INR
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
1004385.43
0.12195
1004385.43
76648
13.1
South Africa
Johannesburg Stock Exchange
ZAR
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
1003691.29
0.12186
1003691.29
177400
5.66
Thailand
Stock Exchange Of Thailand
THB
DLF
DLF LTD
Real Estate
Equity
999379.31
0.12134
999379.31
94636
10.56
India
National Stock Exchange Of India
INR
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
997687.79
0.12113
997687.79
103000
9.69
Taiwan
Taiwan Stock Exchange
TWD
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
993368.02
0.12061
993368.02
14550
68.27
Taiwan
Taiwan Stock Exchange
TWD
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
989984.75
0.1202
989984.75
1755317
0.56
Taiwan
Taiwan Stock Exchange
TWD
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
989778.2
0.12017
989778.2
26433
37.44
India
National Stock Exchange Of India
INR
BDO
BDO UNIBANK INC
Financials
Equity
979208.17
0.11889
979208.17
356286
2.75
Philippines
Philippine Stock Exchange Inc.
PHP
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
973314.89
0.11818
973314.89
16494
59.01
India
National Stock Exchange Of India
INR
3008
LARGAN PRECISION LTD
Information Technology
Equity
971823.99
0.11799
971823.99
12773
76.08
Taiwan
Taiwan Stock Exchange
TWD
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
970800.72
0.11787
970800.72
204509
4.75
Mexico
Bolsa Mexicana De Valores
MXN
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
969578.28
0.11772
969578.28
8759
110.7
Korea (South)
Korea Exchange (Stock Market)
KRW
003550
LG CORP
Industrials
Equity
965575.53
0.11724
965575.53
14600
66.14
Korea (South)
Korea Exchange (Stock Market)
KRW
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
958793.28
0.11641
958793.28
1334140
0.72
Taiwan
Taiwan Stock Exchange
TWD
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
954550.95
0.1159
954550.95
16053
59.46
Korea (South)
Korea Exchange (Stock Market)
KRW
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
953799.53
0.11581
953799.53
554000
1.72
Taiwan
Taiwan Stock Exchange
TWD
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
949402.3
0.11527
949402.3
29930
31.72
Mexico
Bolsa Mexicana De Valores
MXN
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
948486.96
0.11516
948486.96
119423
7.94
Greece
Athens Exchange S.A. Cash Market
EUR
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
943525.84
0.11456
943525.84
3652
258.36
Saudi Arabia
Saudi Stock Exchange
SAR
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
940370.11
0.11418
940370.11
58218
16.15
Mexico
Bolsa Mexicana De Valores
MXN
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
938551.35
0.11395
938551.35
63362
14.81
India
National Stock Exchange Of India
INR
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
937675.09
0.11385
937675.09
464500
2.02
Thailand
Stock Exchange Of Thailand
THB
TENAGA
TENAGA NASIONAL
Utilities
Equity
936627.09
0.11372
936627.09
394400
2.37
Malaysia
Bursa Malaysia
MYR
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
933804.02
0.11338
933804.02
46406
20.12
Taiwan
Taiwan Stock Exchange
TWD
IOC
INDIAN OIL CORP LTD
Energy
Equity
933313.3
0.11332
933313.3
468222
1.99
India
National Stock Exchange Of India
INR
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
932743.47
0.11325
932743.47
36630
25.46
India
National Stock Exchange Of India
INR
1050
BANQUE SAUDI FRANSI
Financials
Equity
932145.18
0.11318
932145.18
92858
10.04
Saudi Arabia
Saudi Stock Exchange
SAR
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
931272.46
0.11307
931272.46
84841
10.98
Mexico
Bolsa Mexicana De Valores
MXN
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
928837.14
0.11277
928837.14
16937
54.84
India
National Stock Exchange Of India
INR
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
926314.55
0.11247
926314.55
131834
7.03
India
National Stock Exchange Of India
INR
3045
TAIWAN MOBILE LTD
Communication
Equity
921072.37
0.11183
921072.37
289000
3.19
Taiwan
Taiwan Stock Exchange
TWD
JSWSTEEL
JSW STEEL LTD
Materials
Equity
911053.32
0.11062
911053.32
92858
9.81
India
National Stock Exchange Of India
INR
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
907824.77
0.11022
907824.77
218900
4.15
Thailand
Stock Exchange Of Thailand
THB
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
902055.06
0.10952
902055.06
593764
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
AED
402340
SK SQUARE LTD
Industrials
Equity
901271.33
0.10943
901271.33
15329
58.8
Korea (South)
Korea Exchange (Stock Market)
KRW
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
900580.63
0.10934
900580.63
1548200
0.58
Philippines
Philippine Stock Exchange Inc.
PHP
4938
PEGATRON CORP
Information Technology
Equity
899325.08
0.10919
899325.08
292500
3.07
Taiwan
Taiwan Stock Exchange
TWD
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
896894.1
0.1089
896894.1
69204
12.96
Korea (South)
Korea Exchange (Stock Market)
KRW
CEZ
CEZ
Utilities
Equity
895306.83
0.1087
895306.83
24528
36.5
Czech Republic
Prague Stock Exchange
CZK
012450
HANWHA AEROSPACE LTD
Industrials
Equity
893984.06
0.10854
893984.06
5407
165.34
Korea (South)
Korea Exchange (Stock Market)
KRW
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
888207.11
0.10784
888207.11
20881
42.54
India
National Stock Exchange Of India
INR
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
879848.52
0.10683
879848.52
586639
1.5
Taiwan
Taiwan Stock Exchange
TWD
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
876076.85
0.10637
876076.85
154870
5.66
Philippines
Philippine Stock Exchange Inc.
PHP
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
867857.14
0.10537
867857.14
729000
1.19
Taiwan
Taiwan Stock Exchange
TWD
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
864507.02
0.10496
864507.02
24089
35.89
India
National Stock Exchange Of India
INR
259960
KRAFTON INC
Communication
Equity
862986.47
0.10478
862986.47
4529
190.55
Korea (South)
Korea Exchange (Stock Market)
KRW
BBNI
BANK NEGARA INDONESIA
Financials
Equity
862049.2
0.10467
862049.2
2306800
0.37
Indonesia
Indonesia Stock Exchange
IDR
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
860043.69
0.10442
860043.69
278055
3.09
Mexico
Bolsa Mexicana De Valores
MXN
032830
SAMSUNG LIFE LTD
Financials
Equity
857522.22
0.10412
857522.22
12291
69.77
Korea (South)
Korea Exchange (Stock Market)
KRW
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
854928.19
0.1038
854928.19
63071
13.56
India
National Stock Exchange Of India
INR
096770
SK INNOVATION LTD
Energy
Equity
849710.1
0.10317
849710.1
9495
89.49
Korea (South)
Korea Exchange (Stock Market)
KRW
NED
NEDBANK GROUP LTD
Financials
Equity
845423.21
0.10265
845423.21
70078
12.06
South Africa
Johannesburg Stock Exchange
ZAR
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
832764.24
0.10111
832764.24
116658
7.14
India
National Stock Exchange Of India
INR
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
831560.01
0.10096
831560.01
116900
7.11
Thailand
Stock Exchange Of Thailand
THB
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
817670.71
0.09928
817670.71
84278
9.7
Mexico
Bolsa Mexicana De Valores
MXN
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
814037.02
0.09884
814037.02
44259
18.39
India
National Stock Exchange Of India
INR
LTIM
LTIMINDTREE LTD
Information Technology
Equity
810999
0.09847
810999
13723
59.1
India
National Stock Exchange Of India
INR
8210
BUPA ARABIA
Financials
Equity
809876.45
0.09833
809876.45
12121
66.82
Saudi Arabia
Saudi Stock Exchange
SAR
1080
ARAB NATIONAL BANK
Financials
Equity
809691.49
0.09831
809691.49
104538
7.75
Saudi Arabia
Saudi Stock Exchange
SAR
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
807916.2
0.09809
807916.2
96300
8.39
Taiwan
Taiwan Stock Exchange
TWD
3702
WPG HOLDINGS LTD
Information Technology
Equity
806524.18
0.09792
806524.18
270000
2.99
Taiwan
Taiwan Stock Exchange
TWD
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
806102.36
0.09787
806102.36
147000
5.48
Taiwan
Taiwan Stock Exchange
TWD
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
804574.01
0.09769
804574.01
153003
5.26
Turkey
Istanbul Stock Exchange
TRY
2356
INVENTEC CORP
Information Technology
Equity
803355.83
0.09754
803355.83
438000
1.83
Taiwan
Taiwan Stock Exchange
TWD
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
799315.77
0.09705
799315.77
5698
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
783730.92
0.09516
783730.92
87466
8.96
Mexico
Bolsa Mexicana De Valores
MXN
034730
SK LTD
Industrials
Equity
781993.7
0.09495
781993.7
5695
137.31
Korea (South)
Korea Exchange (Stock Market)
KRW
CHILE
BANCO DE CHILE
Financials
Equity
778021.25
0.09446
778021.25
7125094
0.11
Chile
Santiago Stock Exchange
CLP
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
777491.12
0.0944
777491.12
465495
1.67
Mexico
Bolsa Mexicana De Valores
MXN
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
774526.42
0.09404
774526.42
400333
1.93
Greece
Athens Exchange S.A. Cash Market
EUR
IQCD
INDUSTRIES QATAR
Industrials
Equity
766856.16
0.09311
766856.16
232871
3.29
Qatar
Qatar Exchange
QAR
7020
ETIHAD ETISALAT
Communication
Equity
765761.53
0.09298
765761.53
54602
14.02
Saudi Arabia
Saudi Stock Exchange
SAR
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
765372.1
0.09293
765372.1
70671
10.83
Turkey
Istanbul Stock Exchange
TRY
GAIL
GAIL INDIA LTD
Utilities
Equity
762093.55
0.09253
762093.55
352426
2.16
India
National Stock Exchange Of India
INR
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
758795.4
0.09213
758795.4
21314
35.6
India
National Stock Exchange Of India
INR
SIEMENS
SIEMENS LTD
Industrials
Equity
750114.09
0.09108
750114.09
11826
63.43
India
National Stock Exchange Of India
INR
KCHOL.E
KOC HOLDING A
Industrials
Equity
746593.45
0.09065
746593.45
126144
5.92
Turkey
Istanbul Stock Exchange
TRY
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
746584.72
0.09065
746584.72
16356
45.65
India
National Stock Exchange Of India
INR
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
745749.43
0.09055
745749.43
85115
8.76
Turkey
Istanbul Stock Exchange
TRY
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
742893.09
0.0902
742893.09
18392
40.39
India
National Stock Exchange Of India
INR
2327
YAGEO CORP
Information Technology
Equity
736089.46
0.08937
736089.46
40547
18.15
Taiwan
Taiwan Stock Exchange
TWD
DNP
DINO POLSKA SA
Consumer Staples
Equity
733051.06
0.089
733051.06
7745
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
730431.33
0.08869
730431.33
90082
8.11
South Africa
Johannesburg Stock Exchange
ZAR
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
729921.24
0.08862
729921.24
117820
6.2
India
National Stock Exchange Of India
INR
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
727279.09
0.0883
727279.09
20782
35
Taiwan
Taiwan Stock Exchange
TWD
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
721382.86
0.08759
721382.86
7426
97.14
India
National Stock Exchange Of India
INR
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
717978.96
0.08717
717978.96
10933
65.67
India
National Stock Exchange Of India
INR
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
716845.46
0.08704
716845.46
40157
17.85
India
National Stock Exchange Of India
INR
DIB
DB ISLAMIC BANK
Financials
Equity
711914.12
0.08644
711914.12
448512
1.59
United Arab Emirates
Dubai Financial Market
AED
APN
ASPEN PHARMACARE LTD
Health Care
Equity
711067.4
0.08633
711067.4
61466
11.57
South Africa
Johannesburg Stock Exchange
ZAR
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
701641.64
0.08519
701641.64
35186
19.94
India
National Stock Exchange Of India
INR
SRF
SRF LTD
Materials
Equity
693569.98
0.08421
693569.98
22923
30.26
India
National Stock Exchange Of India
INR
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
691412.64
0.08395
691412.64
5843
118.33
Korea (South)
Korea Exchange (Stock Market)
KRW
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
687570.3
0.08348
687570.3
270000
2.55
Taiwan
Taiwan Stock Exchange
TWD
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
685776.87
0.08326
685776.87
503410
1.36
Qatar
Qatar Exchange
QAR
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
677647.34
0.08228
677647.34
222229
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
AED
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
675364.03
0.082
675364.03
162879
4.15
Greece
Athens Exchange S.A. Cash Market
EUR
2395
ADVANTECH LTD
Information Technology
Equity
671325.9
0.08151
671325.9
52919
12.69
Taiwan
Taiwan Stock Exchange
TWD
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
670439.63
0.0814
670439.63
100500
6.67
Taiwan
Taiwan Stock Exchange
TWD
LUPIN
LUPIN LTD
Health Care
Equity
666777.36
0.08096
666777.36
34748
19.19
India
National Stock Exchange Of India
INR
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
664596.05
0.08069
664596.05
92125
7.21
India
National Stock Exchange Of India
INR
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
662534.38
0.08044
662534.38
315363
2.1
Philippines
Philippine Stock Exchange Inc.
PHP
AKBNK.E
AKBANK A
Financials
Equity
659059.24
0.08002
659059.24
479024
1.38
Turkey
Istanbul Stock Exchange
TRY
ALE
ALLEGRO SA
Consumer Discretionary
Equity
654729.76
0.07949
654729.76
80585
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
SOL
SASOL LTD
Materials
Equity
651785.09
0.07914
651785.09
87745
7.43
South Africa
Johannesburg Stock Exchange
ZAR
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
647139.56
0.07857
647139.56
20294
31.89
India
National Stock Exchange Of India
INR
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
646719.16
0.07852
646719.16
123200
5.25
Taiwan
Taiwan Stock Exchange
TWD
5110
SAUDI ELECTRICITY
Utilities
Equity
640344.1
0.07775
640344.1
122785
5.22
Saudi Arabia
Saudi Stock Exchange
SAR
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
637788.62
0.07744
637788.62
38836
16.42
Korea (South)
Korea Exchange (Stock Market)
KRW
3481
INNOLUX CORP
Information Technology
Equity
636123.84
0.07724
636123.84
1321981
0.48
Taiwan
Taiwan Stock Exchange
TWD
2353
ACER
Information Technology
Equity
634336.33
0.07702
634336.33
438000
1.45
Taiwan
Taiwan Stock Exchange
TWD
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
628154.51
0.07627
628154.51
97382
6.45
Korea (South)
Korea Exchange (Stock Market)
KRW
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
627497.57
0.07619
627497.57
437400
1.43
Malaysia
Bursa Malaysia
MYR
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
625103.2
0.0759
625103.2
73000
8.56
Colombia
Bolsa De Valores De Colombia
COP
018260
SAMSUNG SDS LTD
Information Technology
Equity
623002.41
0.07564
623002.41
5255
118.55
Korea (South)
Korea Exchange (Stock Market)
KRW
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
621397.06
0.07545
621397.06
94460
6.58
India
National Stock Exchange Of India
INR
LPP
LPP SA
Consumer Discretionary
Equity
619659.27
0.07524
619659.27
164
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
ABB
ABB INDIA LTD
Industrials
Equity
615819.32
0.07477
615819.32
8177
75.31
India
National Stock Exchange Of India
INR
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
614684.3
0.07463
614684.3
344705
1.78
Greece
Athens Exchange S.A. Cash Market
EUR
2280
ALMARAI
Consumer Staples
Equity
609980.22
0.07406
609980.22
39857
15.3
Saudi Arabia
Saudi Stock Exchange
SAR
SM
SM INVESTMENTS CORP
Industrials
Equity
605868.18
0.07356
605868.18
35040
17.29
Philippines
Philippine Stock Exchange Inc.
PHP
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
603083.05
0.07322
603083.05
1306086
0.46
India
National Stock Exchange Of India
INR
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
601601.94
0.07304
601601.94
85731
7.02
South Africa
Johannesburg Stock Exchange
ZAR
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
600159.36
0.07287
600159.36
118200
5.08
Taiwan
Taiwan Stock Exchange
TWD
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
598065.29
0.07261
598065.29
13138
45.52
India
National Stock Exchange Of India
INR
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
597378.91
0.07253
597378.91
95483
6.26
India
National Stock Exchange Of India
INR
ALI
AYALA LAND INC
Real Estate
Equity
594515.25
0.07218
594515.25
1036300
0.57
Philippines
Philippine Stock Exchange Inc.
PHP
MYTIL
MYTILINEOS SA
Industrials
Equity
594275.02
0.07215
594275.02
15324
38.78
Greece
Athens Exchange S.A. Cash Market
EUR
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
585515.48
0.07109
585515.48
6570
89.12
Korea (South)
Korea Exchange (Stock Market)
KRW
BVT
BIDVEST GROUP LTD
Industrials
Equity
585391.14
0.07108
585391.14
45407
12.89
South Africa
Johannesburg Stock Exchange
ZAR
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
581975.67
0.07066
581975.67
21169
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
579713.37
0.07039
579713.37
248263
2.34
Mexico
Bolsa Mexicana De Valores
MXN
2409
AUO CORP
Information Technology
Equity
574482.25
0.06975
574482.25
1018600
0.56
Taiwan
Taiwan Stock Exchange
TWD
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
572677.7
0.06953
572677.7
35770
16.01
Peru
New York Stock Exchange Inc.
USD
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
570608.16
0.06928
570608.16
41754
13.67
India
National Stock Exchange Of India
INR
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
570105.12
0.06922
570105.12
20876
27.31
India
National Stock Exchange Of India
INR
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
569815.9
0.06918
569815.9
6718
84.82
Korea (South)
Korea Exchange (Stock Market)
KRW
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
567866.66
0.06895
567866.66
36358
15.62
South Africa
Johannesburg Stock Exchange
ZAR
RICHTER
GEDEON RICHTER
Health Care
Equity
567604.73
0.06892
567604.73
22338
25.41
Hungary
Budapest Stock Exchange
HUF
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
566317.49
0.06876
566317.49
7323
77.33
Taiwan
Gretai Securities Market
TWD
GRUMAB
GRUMA
Consumer Staples
Equity
562232.98
0.06826
562232.98
29915
18.79
Mexico
Bolsa Mexicana De Valores
MXN
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
561284.2
0.06815
561284.2
70088
8.01
Hungary
Budapest Stock Exchange
HUF
MRF
MRF LTD
Consumer Discretionary
Equity
561202.19
0.06814
561202.19
355
1580.85
India
National Stock Exchange Of India
INR
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
560322.42
0.06803
560322.42
569100
0.98
Malaysia
Bursa Malaysia
MYR
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
560006.87
0.06799
560006.87
321100
1.74
Thailand
Stock Exchange Of Thailand
THB
6488
GLOBALWAFERS LTD
Information Technology
Equity
559917.51
0.06798
559917.51
32700
17.12
Taiwan
Gretai Securities Market
TWD
MARK
MASRAF AL RAYAN
Financials
Equity
557294.46
0.06766
557294.46
859792
0.65
Qatar
Qatar Exchange
QAR
YESBANK
YES BANK LTD
Financials
Equity
552922.36
0.06713
552922.36
1991446
0.28
India
National Stock Exchange Of India
INR
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
548467.39
0.06659
548467.39
54892
9.99
India
National Stock Exchange Of India
INR
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
548083.72
0.06655
548083.72
15182
36.1
Saudi Arabia
Saudi Stock Exchange
SAR
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
544938.89
0.06616
544938.89
7443
73.21
Saudi Arabia
Saudi Stock Exchange
SAR
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
542432.2
0.06586
542432.2
14000
38.75
Taiwan
Taiwan Stock Exchange
TWD
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
540159.3
0.06558
540159.3
87800
6.15
Thailand
Stock Exchange Of Thailand
THB
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
537252.8
0.06523
537252.8
11681
45.99
India
National Stock Exchange Of India
INR
323410
KAKAOBANK CORP
Financials
Equity
537132.9
0.06522
537132.9
25690
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
530691.4
0.06443
530691.4
10785603
0.05
Chile
Santiago Stock Exchange
CLP
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
530391.49
0.0644
530391.49
127414500
0
Indonesia
Indonesia Stock Exchange
IDR
IMP
IMPALA PLATINUM LTD
Materials
Equity
529319.1
0.06427
529319.1
131253
4.03
South Africa
Johannesburg Stock Exchange
ZAR
DSY
DISCOVERY LTD
Financials
Equity
529221.72
0.06426
529221.72
80591
6.57
South Africa
Johannesburg Stock Exchange
ZAR
2050
SAVOLA GROUP
Consumer Staples
Equity
526771.72
0.06396
526771.72
35922
14.66
Saudi Arabia
Saudi Stock Exchange
SAR
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
526295.05
0.0639
526295.05
67745
7.77
India
National Stock Exchange Of India
INR
TWD
TWD CASH
Cash and/or Derivatives
Cash
526031.12
0.06387
526031.12
16835100
3.12
Taiwan
--
TWD
005830
DB INSURANCE LTD
Financials
Equity
525986.28
0.06386
525986.28
7024
74.88
Korea (South)
Korea Exchange (Stock Market)
KRW
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
523290.3
0.06354
523290.3
438000
1.19
Thailand
Stock Exchange Of Thailand
THB
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
522997.77
0.0635
522997.77
92564
5.65
India
National Stock Exchange Of India
INR
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
522447.53
0.06343
522447.53
16934
30.85
India
National Stock Exchange Of India
INR
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
517102.48
0.06278
517102.48
2038097
0.25
Taiwan
Taiwan Stock Exchange
TWD
BELA
JUMBO SA
Consumer Discretionary
Equity
514390.1
0.06245
514390.1
18103
28.41
Greece
Athens Exchange S.A. Cash Market
EUR
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
514339.82
0.06245
514339.82
62932
8.17
India
National Stock Exchange Of India
INR
1605
WALSIN LIHWA CORP
Industrials
Equity
510931.06
0.06203
510931.06
436049
1.17
Taiwan
Taiwan Stock Exchange
TWD
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
509789.63
0.0619
509789.63
38252
13.33
India
National Stock Exchange Of India
INR
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
506753.98
0.06153
506753.98
934254
0.54
Indonesia
Indonesia Stock Exchange
IDR
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
504219.76
0.06122
504219.76
11973
42.11
Korea (South)
Korea Exchange (Stock Market)
KRW
MARICO
MARICO LTD
Consumer Staples
Equity
502522.09
0.06101
502522.09
84680
5.93
India
National Stock Exchange Of India
INR
REM
REMGRO LTD
Financials
Equity
501011.62
0.06083
501011.62
76934
6.51
South Africa
Johannesburg Stock Exchange
ZAR
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
500904.97
0.06082
500904.97
28470
17.59
Greece
Athens Exchange S.A. Cash Market
EUR
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
496135.27
0.06024
496135.27
159873
3.1
India
National Stock Exchange Of India
INR
PNB
PUNJAB NATIONAL BANK
Financials
Equity
494116.64
0.05999
494116.64
335632
1.47
India
National Stock Exchange Of India
INR
8010
THE COOPERATIVE INSURANCE
Financials
Equity
492493.68
0.0598
492493.68
11114
44.31
Saudi Arabia
Saudi Stock Exchange
SAR
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
491690.99
0.0597
491690.99
859895
0.57
Taiwan
Taiwan Stock Exchange
TWD
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
490923.34
0.05961
490923.34
35654
13.77
India
National Stock Exchange Of India
INR
VOD
VODACOM GROUP LTD
Communication
Equity
490093.36
0.0595
490093.36
94024
5.21
South Africa
Johannesburg Stock Exchange
ZAR
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
489033.56
0.05938
489033.56
9779
50.01
India
National Stock Exchange Of India
INR
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
487347.46
0.05917
487347.46
1450859
0.34
Turkey
Istanbul Stock Exchange
TRY
000100
YUHAN CORP
Health Care
Equity
485265.17
0.05892
485265.17
8578
56.57
Korea (South)
Korea Exchange (Stock Market)
KRW
352820
HYBE LTD
Communication
Equity
484620.57
0.05884
484620.57
2918
166.08
Korea (South)
Korea Exchange (Stock Market)
KRW
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
483709.27
0.05873
483709.27
5255
92.05
India
National Stock Exchange Of India
INR
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
483667.8
0.05872
483667.8
20293
23.83
South Africa
Johannesburg Stock Exchange
ZAR
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
481264.17
0.05843
481264.17
482967
1
United Arab Emirates
Abu Dhabi Securities Exchange
AED
ZAIN
MOBILE TEL
Communication
Equity
481108.14
0.05841
481108.14
299016
1.61
Kuwait
Kuwait Stock Exchange
KWD
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
476747.28
0.05788
476747.28
9332
51.09
Taiwan
Taiwan Stock Exchange
TWD
SSW
SIBANYE STILLWATER LTD
Materials
Equity
476550.93
0.05786
476550.93
437999
1.09
South Africa
Johannesburg Stock Exchange
ZAR
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
474231.98
0.05758
474231.98
36942
12.84
India
National Stock Exchange Of India
INR
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
473438.92
0.05748
473438.92
5549
85.32
Saudi Arabia
Saudi Stock Exchange
SAR
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
471066.83
0.05719
471066.83
751461
0.63
South Africa
Johannesburg Stock Exchange
ZAR
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
470681.13
0.05715
470681.13
42923
10.97
Korea (South)
Korea Exchange (Stock Market)
KRW
066970
L&F LTD
Industrials
Equity
469837.03
0.05705
469837.03
3503
134.12
Korea (South)
Korea Exchange (Stock Market)
KRW
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
467274.05
0.05673
467274.05
2554700
0.18
Indonesia
Indonesia Stock Exchange
IDR
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
465769.4
0.05655
465769.4
499168
0.93
India
National Stock Exchange Of India
INR
AC
AYALA CORP
Industrials
Equity
465299.3
0.05649
465299.3
40870
11.38
Philippines
Philippine Stock Exchange Inc.
PHP
011200
HMM LTD
Industrials
Equity
465075.76
0.05647
465075.76
40443
11.5
Korea (South)
Korea Exchange (Stock Market)
KRW
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
464162.35
0.05636
464162.35
159199
2.92
India
National Stock Exchange Of India
INR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
463539.63
0.05628
463539.63
56355
8.23
Saudi Arabia
Saudi Stock Exchange
SAR
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
463397.19
0.05626
463397.19
152277
3.04
Qatar
Qatar Exchange
QAR
BOUBYAN
BOUBYAN BANK
Financials
Equity
460425.21
0.0559
460425.21
229951
2
Kuwait
Kuwait Stock Exchange
KWD
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
458533.35
0.05567
458533.35
116972
3.92
Mexico
Bolsa Mexicana De Valores
MXN
005070
COSMOAM&T LTD
Information Technology
Equity
458286.78
0.05564
458286.78
3651
125.52
Korea (South)
Korea Exchange (Stock Market)
KRW
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
458215.38
0.05563
458215.38
12118
37.81
Korea (South)
Korea Exchange (Stock Market)
KRW
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
457460.35
0.05554
457460.35
31247
14.64
Greece
Athens Exchange S.A. Cash Market
EUR
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
457218.94
0.05551
457218.94
225576
2.03
India
National Stock Exchange Of India
INR
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
456763.22
0.05546
456763.22
445000
1.03
Taiwan
Taiwan Stock Exchange
TWD
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
456301.51
0.0554
456301.51
126437
3.61
Taiwan
Taiwan Stock Exchange
TWD
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
454824.4
0.05522
454824.4
292000
1.56
Taiwan
Taiwan Stock Exchange
TWD
CDB
CELCOMDIGI
Communication
Equity
454534.12
0.05519
454534.12
511000
0.89
Malaysia
Bursa Malaysia
MYR
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
452986.36
0.055
452986.36
143795
3.15
South Africa
Johannesburg Stock Exchange
ZAR
SHREECEM
SHREE CEMENT LTD
Materials
Equity
451721.05
0.05485
451721.05
1452
311.1
India
National Stock Exchange Of India
INR
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
451439.04
0.05481
451439.04
3796
118.92
Korea (South)
Korea Exchange (Stock Market)
KRW
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
449566.61
0.05458
449566.61
102138
4.4
Mexico
Bolsa Mexicana De Valores
MXN
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
447432.56
0.05433
447432.56
43069
10.39
India
National Stock Exchange Of India
INR
010130
KOREA ZINC INC
Materials
Equity
447125.12
0.05429
447125.12
1311
341.06
Korea (South)
Korea Exchange (Stock Market)
KRW
BAAKOMB
KOMERCNI BANK
Financials
Equity
446773.54
0.05425
446773.54
12556
35.58
Czech Republic
Prague Stock Exchange
CZK
003490
KOREAN AIR LINES LTD
Industrials
Equity
446021.13
0.05415
446021.13
27595
16.16
Korea (South)
Korea Exchange (Stock Market)
KRW
ASTRAL
ASTRAL LTD
Industrials
Equity
444462.9
0.05396
444462.9
18547
23.96
India
National Stock Exchange Of India
INR
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
439735.38
0.05339
439735.38
23819
18.46
Korea (South)
Korea Exchange (Stock Market)
KRW
PETGAS
PETRONAS GAS
Utilities
Equity
437666.17
0.05314
437666.17
118100
3.71
Malaysia
Bursa Malaysia
MYR
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
436767.37
0.05303
436767.37
481900
0.91
Thailand
Stock Exchange Of Thailand
THB
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
436170.58
0.05296
436170.58
24655
17.69
India
National Stock Exchange Of India
INR
PE&OLES*
INDUST PENOLES
Materials
Equity
435612.39
0.05289
435612.39
30646
14.21
Mexico
Bolsa Mexicana De Valores
MXN
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
435409.37
0.05287
435409.37
881952
0.49
Taiwan
Taiwan Stock Exchange
TWD
MBK
MBANK SA
Financials
Equity
434795.97
0.05279
434795.97
2334
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
432218.5
0.05248
432218.5
214471
2.02
Kuwait
Kuwait Stock Exchange
KWD
2618
EVA AIRWAYS CORP
Industrials
Equity
431858.52
0.05243
431858.52
436000
0.99
Taiwan
Taiwan Stock Exchange
TWD
IHH
IHH HEALTHCARE
Health Care
Equity
428202.62
0.05199
428202.62
336100
1.27
Malaysia
Bursa Malaysia
MYR
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
426306.3
0.05176
426306.3
43125
9.89
Mexico
Bolsa Mexicana De Valores
MXN
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
426332.04
0.05176
426332.04
520752
0.82
Turkey
Istanbul Stock Exchange
TRY
051900
LG H & H LTD
Consumer Staples
Equity
424333.64
0.05152
424333.64
1460
290.64
Korea (South)
Korea Exchange (Stock Market)
KRW
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
421681.56
0.0512
421681.56
3066
137.53
Korea (South)
Korea Exchange (Stock Market)
KRW
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
421315.37
0.05115
421315.37
1020
413.05
India
National Stock Exchange Of India
INR
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
419620.59
0.05095
419620.59
58400
7.19
India
National Stock Exchange Of India
INR
HLFAF
HONG LEONG BANK
Financials
Equity
418041.83
0.05076
418041.83
102200
4.09
Malaysia
Bursa Malaysia
MYR
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
417372.26
0.05068
417372.26
296675
1.41
India
National Stock Exchange Of India
INR
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
415204.7
0.05041
415204.7
37227
11.15
India
National Stock Exchange Of India
INR
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
415105.74
0.0504
415105.74
132000
3.14
Thailand
Stock Exchange Of Thailand
THB
6415
SILERGY CORP
Information Technology
Equity
414263.84
0.0503
414263.84
39400
10.51
Taiwan
Taiwan Stock Exchange
TWD
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
409734.93
0.04975
409734.93
225947
1.81
India
National Stock Exchange Of India
INR
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
409702.55
0.04974
409702.55
10220
40.09
South Africa
Johannesburg Stock Exchange
ZAR
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
409122.87
0.04967
409122.87
32993
12.4
Greece
Athens Exchange S.A. Cash Market
EUR
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
408265.91
0.04957
408265.91
2379800
0.17
Indonesia
Indonesia Stock Exchange
IDR
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
404715.25
0.04914
404715.25
41025
9.87
Saudi Arabia
Saudi Stock Exchange
SAR
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
404367.23
0.0491
404367.23
6692
60.43
India
National Stock Exchange Of India
INR
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
401438.88
0.04874
401438.88
291000
1.38
Taiwan
Taiwan Stock Exchange
TWD
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
401099.19
0.0487
401099.19
365466
1.1
Qatar
Qatar Exchange
QAR
COPEC
EMPRESAS COPEC SA
Energy
Equity
400771
0.04866
400771
56501
7.09
Chile
Santiago Stock Exchange
CLP
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
400126.17
0.04858
400126.17
16908
23.66
India
National Stock Exchange Of India
INR
001570
KUM YANG LTD
Materials
Equity
398047.9
0.04833
398047.9
4697
84.75
Korea (South)
Korea Exchange (Stock Market)
KRW
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
397247.06
0.04823
397247.06
4091
97.1
India
National Stock Exchange Of India
INR
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
396677.54
0.04816
396677.54
11680
33.96
Turkey
Istanbul Stock Exchange
TRY
PETRONET
PETRONET LNG LTD
Energy
Equity
393483.07
0.04777
393483.07
124391
3.16
India
National Stock Exchange Of India
INR
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
392697.66
0.04768
392697.66
729124
0.54
Qatar
Qatar Exchange
QAR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
391891.64
0.04758
391891.64
145500
2.69
Taiwan
Gretai Securities Market
TWD
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
391597.08
0.04755
391597.08
226882
1.73
Turkey
Istanbul Stock Exchange
TRY
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
388254.59
0.04714
388254.59
183000
2.12
Taiwan
Taiwan Stock Exchange
TWD
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
387373.45
0.04703
387373.45
22500
17.22
Taiwan
Taiwan Stock Exchange
TWD
NMDC
NMDC LTD
Materials
Equity
386571.29
0.04694
386571.29
161969
2.39
India
National Stock Exchange Of India
INR
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
385845.92
0.04685
385845.92
364900
1.06
Thailand
Stock Exchange Of Thailand
THB
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
384559.26
0.04669
384559.26
4241
90.68
Korea (South)
Korea Exchange (Stock Market)
KRW
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
382974.44
0.0465
382974.44
157240
2.44
Turkey
Istanbul Stock Exchange
TRY
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
381817.96
0.04636
381817.96
1737749
0.22
Thailand
Stock Exchange Of Thailand
THB
010950
S-OIL CORP
Energy
Equity
380381.02
0.04618
380381.02
6569
57.91
Korea (South)
Korea Exchange (Stock Market)
KRW
1102
ASIA CEMENT CORP
Materials
Equity
378477.69
0.04595
378477.69
294000
1.29
Taiwan
Taiwan Stock Exchange
TWD
ORDS
OOREDOO
Communication
Equity
378349.72
0.04594
378349.72
132714
2.85
Qatar
Qatar Exchange
QAR
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
378301.68
0.04593
378301.68
73437
5.15
Colombia
Bolsa De Valores De Colombia
COP
UPL
UPL LTD
Materials
Equity
377992
0.04589
377992
69191
5.46
India
National Stock Exchange Of India
INR
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
376693.88
0.04574
376693.88
42194
8.93
Colombia
Bolsa De Valores De Colombia
COP
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
375903.83
0.04564
375903.83
446398
0.84
Taiwan
Taiwan Stock Exchange
TWD
MPHASIS
MPHASIS LTD
Information Technology
Equity
375172
0.04555
375172
12996
28.87
India
National Stock Exchange Of India
INR
VEDL
VEDANTA LTD
Materials
Equity
371427.85
0.0451
371427.85
114025
3.26
India
National Stock Exchange Of India
INR
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
371381.86
0.04509
371381.86
3654
101.64
Saudi Arabia
Saudi Stock Exchange
SAR
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
369024.01
0.04481
369024.01
602403
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
AED
EXX
EXXARO RESOURCES LTD
Energy
Equity
368436.16
0.04473
368436.16
41610
8.85
South Africa
Johannesburg Stock Exchange
ZAR
4190
JARIR MARKETING
Consumer Discretionary
Equity
366226.2
0.04447
366226.2
93440
3.92
Saudi Arabia
Saudi Stock Exchange
SAR
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
363017.12
0.04408
363017.12
148000
2.45
Taiwan
Taiwan Stock Exchange
TWD
UNTR
UNITED TRACTORS
Energy
Equity
361668.87
0.04391
361668.87
233100
1.55
Indonesia
Indonesia Stock Exchange
IDR
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
359902.15
0.0437
359902.15
43330
8.31
India
National Stock Exchange Of India
INR
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
358448.3
0.04352
358448.3
173297
2.07
Turkey
Istanbul Stock Exchange
TRY
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
355395.45
0.04315
355395.45
60151
5.91
Saudi Arabia
Saudi Stock Exchange
SAR
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
354014.15
0.04298
354014.15
12424
28.49
Chile
Santiago Stock Exchange
CLP
MISC
MISC
Industrials
Equity
353972.11
0.04298
353972.11
219000
1.62
Malaysia
Bursa Malaysia
MYR
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
353330.83
0.0429
353330.83
440000
0.8
Taiwan
Taiwan Stock Exchange
TWD
IOIOF
IOI CORPORATION
Consumer Staples
Equity
353271.71
0.04289
353271.71
423300
0.83
Malaysia
Bursa Malaysia
MYR
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
353158.2
0.04288
353158.2
388363
0.91
United Arab Emirates
Abu Dhabi Securities Exchange
AED
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
352167.52
0.04276
352167.52
367961
0.96
India
National Stock Exchange Of India
INR
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
351971.09
0.04273
351971.09
303700
1.16
Philippines
Philippine Stock Exchange Inc.
PHP
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
351372.74
0.04266
351372.74
7743
45.38
Saudi Arabia
Saudi Stock Exchange
SAR
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
350631.79
0.04257
350631.79
135170
2.59
Chile
Santiago Stock Exchange
CLP
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
349652.77
0.04245
349652.77
64095
5.46
India
National Stock Exchange Of India
INR
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
349523.19
0.04244
349523.19
6862
50.94
Korea (South)
Korea Exchange (Stock Market)
KRW
GENTING
GENTING
Consumer Discretionary
Equity
349437.57
0.04243
349437.57
350400
1
Malaysia
Bursa Malaysia
MYR
034220
LG DISPLAY LTD
Information Technology
Equity
346425.69
0.04206
346425.69
43955
7.88
Korea (South)
Korea Exchange (Stock Market)
KRW
241560
DOOSAN BOBCAT INC
Industrials
Equity
346104.24
0.04202
346104.24
8321
41.59
Korea (South)
Korea Exchange (Stock Market)
KRW
ENELAM
ENEL AMERICAS SA
Utilities
Equity
344450.56
0.04182
344450.56
3558019
0.1
Chile
Santiago Stock Exchange
CLP
021240
COWAY LTD
Consumer Discretionary
Equity
343483.45
0.0417
343483.45
8029
42.78
Korea (South)
Korea Exchange (Stock Market)
KRW
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
341787.67
0.0415
341787.67
32100
10.65
Mexico
Bolsa Mexicana De Valores
MXN
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
339486.39
0.04122
339486.39
197980
1.71
Chile
Santiago Stock Exchange
CLP
ALFAA
ALFA A
Industrials
Equity
338795.3
0.04113
338795.3
452745
0.75
Mexico
Bolsa Mexicana De Valores
MXN
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
338308.89
0.04108
338308.89
1036500
0.33
Indonesia
Indonesia Stock Exchange
IDR
267250
HD HYUNDAI LTD
Energy
Equity
337393.29
0.04096
337393.29
6576
51.31
Korea (South)
Korea Exchange (Stock Market)
KRW
011070
LG INNOTEK LTD
Information Technology
Equity
337388.54
0.04096
337388.54
2336
144.43
Korea (South)
Korea Exchange (Stock Market)
KRW
PPB
PPB GROUP
Consumer Staples
Equity
336851.89
0.0409
336851.89
102200
3.3
Malaysia
Bursa Malaysia
MYR
036570
NCSOFT CORP
Communication
Equity
336307.69
0.04083
336307.69
2186
153.85
Korea (South)
Korea Exchange (Stock Market)
KRW
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
334538.29
0.04062
334538.29
74450
4.49
Philippines
Philippine Stock Exchange Inc.
PHP
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
334523.56
0.04062
334523.56
71000
4.71
Malaysia
Bursa Malaysia
MYR
BDX
BUDIMEX SA
Industrials
Equity
334213.29
0.04058
334213.29
1907
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
333261.25
0.04046
333261.25
26842555
0.01
Chile
Santiago Stock Exchange
CLP
9904
POU CHEN CORP
Consumer Discretionary
Equity
333098.99
0.04044
333098.99
296125
1.12
Taiwan
Taiwan Stock Exchange
TWD
004020
HYUNDAI STEEL
Materials
Equity
331740.5
0.04028
331740.5
13725
24.17
Korea (South)
Korea Exchange (Stock Market)
KRW
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
330696.87
0.04015
330696.87
8169
40.48
Korea (South)
Korea Exchange (Stock Market)
KRW
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
329577.66
0.04002
329577.66
204254
1.61
Thailand
Stock Exchange Of Thailand
THB
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
328878.46
0.03993
328878.46
11970
27.48
India
National Stock Exchange Of India
INR
1030
SAUDI INVESTMENT BANK
Financials
Equity
327488.4
0.03976
327488.4
74895
4.37
Saudi Arabia
Saudi Stock Exchange
SAR
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
325801.02
0.03956
325801.02
18377
17.73
India
National Stock Exchange Of India
INR
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
325271.84
0.03949
325271.84
150000
2.17
Taiwan
Taiwan Stock Exchange
TWD
017670
SK TELECOM LTD
Communication
Equity
323336.5
0.03926
323336.5
8061
40.11
Korea (South)
Korea Exchange (Stock Market)
KRW
KLBF
KALBE FARMA
Health Care
Equity
322664.14
0.03918
322664.14
3504000
0.09
Indonesia
Indonesia Stock Exchange
IDR
009830
HANWHA SOLUTIONS CORP
Materials
Equity
322608.04
0.03917
322608.04
16056
20.09
Korea (South)
Korea Exchange (Stock Market)
KRW
CDR
CD PROJEKT SA
Communication
Equity
321046.62
0.03898
321046.62
11096
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
TEL
PLDT INC
Communication
Equity
320474.96
0.03891
320474.96
13150
24.37
Philippines
Philippine Stock Exchange Inc.
PHP
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
318753.53
0.0387
318753.53
228489
1.4
Turkey
Istanbul Stock Exchange
TRY
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
317784.76
0.03858
317784.76
4526
70.21
Korea (South)
Korea Exchange (Stock Market)
KRW
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
317262.29
0.03852
317262.29
627800
0.51
Thailand
Stock Exchange Of Thailand
THB
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
314443.63
0.03818
314443.63
53874
5.84
South Africa
Johannesburg Stock Exchange
ZAR
016360
SAMSUNG SECURITIES LTD
Financials
Equity
312036.77
0.03789
312036.77
10366
30.1
Korea (South)
Korea Exchange (Stock Market)
KRW
6446
PHARMAESSENTIA CORP
Health Care
Equity
309961.25
0.03763
309961.25
31000
10
Taiwan
Taiwan Stock Exchange
TWD
CMPC
EMPRESAS CMPC SA
Materials
Equity
309493.48
0.03758
309493.48
154613
2
Chile
Santiago Stock Exchange
CLP
GMUAF
GAMUDA
Industrials
Equity
309541.52
0.03758
309541.52
278000
1.11
Malaysia
Bursa Malaysia
MYR
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
307005.59
0.03728
307005.59
146126
2.1
Mexico
Bolsa Mexicana De Valores
MXN
128940
HANMI PHARM LTD
Health Care
Equity
303625.58
0.03686
303625.58
1187
255.79
Korea (South)
Korea Exchange (Stock Market)
KRW
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
302362.37
0.03671
302362.37
12265
24.65
Korea (South)
Korea Exchange (Stock Market)
KRW
INARI
INARI AMERTRON
Information Technology
Equity
302313.12
0.03671
302313.12
452800
0.67
Malaysia
Bursa Malaysia
MYR
BJAZ
BANK ALJAZIRA
Financials
Equity
301630.84
0.03662
301630.84
56792
5.31
Saudi Arabia
Saudi Stock Exchange
SAR
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
301419.66
0.0366
301419.66
67745
4.45
Qatar
Qatar Exchange
QAR
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
300222.47
0.03645
300222.47
87800
3.42
Thailand
Stock Exchange Of Thailand
THB
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
298454.68
0.03624
298454.68
373700
0.8
Malaysia
Bursa Malaysia
MYR
DUBK
DUKHAN BANK
Financials
Equity
297962.57
0.03618
297962.57
281495
1.06
Qatar
Qatar Exchange
QAR
022100
POSCO DX COMPANY LTD
Information Technology
Equity
296796.29
0.03604
296796.29
7880
37.66
Korea (South)
Korea Exchange (Stock Market)
KRW
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
295677.49
0.0359
295677.49
268450
1.1
Taiwan
Taiwan Stock Exchange
TWD
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
295208.11
0.03584
295208.11
321200
0.92
Malaysia
Bursa Malaysia
MYR
MABANEE
MABANEE COMPANY
Real Estate
Equity
294612.24
0.03577
294612.24
115609
2.55
Kuwait
Kuwait Stock Exchange
KWD
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
291696.6
0.03542
291696.6
11700
24.93
Malaysia
Bursa Malaysia
MYR
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
291217.28
0.03536
291217.28
730000
0.4
Indonesia
Indonesia Stock Exchange
IDR
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
288711.89
0.03505
288711.89
292000
0.99
Thailand
Stock Exchange Of Thailand
THB
030200
KT CORP
Communication
Equity
288538.91
0.03503
288538.91
10069
28.66
Korea (South)
Korea Exchange (Stock Market)
KRW
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
288441.36
0.03502
288441.36
963500
0.3
Thailand
Stock Exchange Of Thailand
THB
OUT
OUTSURANCE GROUP LTD
Financials
Equity
288151.66
0.03499
288151.66
130234
2.21
South Africa
Johannesburg Stock Exchange
ZAR
2382
ADES HOLDING CO
Energy
Equity
286603.9
0.0348
286603.9
51630
5.55
Saudi Arabia
Saudi Stock Exchange
SAR
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
285180.72
0.03463
285180.72
1315
216.87
Korea (South)
Korea Exchange (Stock Market)
KRW
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
279654.63
0.03395
279654.63
320700
0.87
Thailand
Stock Exchange Of Thailand
THB
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
279511.82
0.03394
279511.82
9483
29.48
Greece
Athens Exchange S.A. Cash Market
EUR
MYR
MYR CASH
Cash and/or Derivatives
Cash
279272.65
0.03391
279272.65
1321797
21.13
Malaysia
--
MYR
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
279039.1
0.03388
279039.1
452600
0.62
Indonesia
Indonesia Stock Exchange
IDR
YTL
YTL CORPORATION
Utilities
Equity
278370.59
0.0338
278370.59
504800
0.55
Malaysia
Bursa Malaysia
MYR
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
278065.09
0.03376
278065.09
146200
1.9
Thailand
Stock Exchange Of Thailand
THB
011790
SKC LTD
Materials
Equity
277916.89
0.03374
277916.89
3212
86.52
Korea (South)
Korea Exchange (Stock Market)
KRW
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
277825.05
0.03373
277825.05
1357800
0.2
Thailand
Stock Exchange Of Thailand
THB
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
277840.27
0.03373
277840.27
9500
29.25
Taiwan
Gretai Securities Market
TWD
BRPT
BARITO PACIFIC
Materials
Equity
277597.19
0.0337
277597.19
4657464
0.06
Indonesia
Indonesia Stock Exchange
IDR
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
276080.75
0.03352
276080.75
1241000
0.22
Thailand
Stock Exchange Of Thailand
THB
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
275708.4
0.03348
275708.4
72414
3.81
Saudi Arabia
Saudi Stock Exchange
SAR
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
273715.79
0.03323
273715.79
292000
0.94
Taiwan
Taiwan Stock Exchange
TWD
ENELCHILE
ENEL CHILE SA
Utilities
Equity
273131.15
0.03316
273131.15
4587903
0.06
Chile
Santiago Stock Exchange
CLP
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
271851.33
0.03301
271851.33
115340
2.36
Saudi Arabia
Saudi Stock Exchange
SAR
271560
ORION CORP
Consumer Staples
Equity
270350.32
0.03282
270350.32
3942
68.58
Korea (South)
Korea Exchange (Stock Market)
KRW
AMBANK
AMMB HOLDINGS
Financials
Equity
270041.2
0.03279
270041.2
306500
0.88
Malaysia
Bursa Malaysia
MYR
032640
LG UPLUS CORP
Communication
Equity
267637.37
0.0325
267637.37
35918
7.45
Korea (South)
Korea Exchange (Stock Market)
KRW
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
267536.61
0.03248
267536.61
2480
107.88
Korea (South)
Korea Exchange (Stock Market)
KRW
2610
CHINA AIRLINES LTD
Industrials
Equity
266946.32
0.03241
266946.32
437000
0.61
Taiwan
Taiwan Stock Exchange
TWD
GBK
GULF BANK
Financials
Equity
265513.58
0.03224
265513.58
277841
0.96
Kuwait
Kuwait Stock Exchange
KWD
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
263361.72
0.03198
263361.72
379600
0.69
Indonesia
Indonesia Stock Exchange
IDR
4004
DALLAH HEALTHCARE
Health Care
Equity
263350.4
0.03197
263350.4
5549
47.46
Saudi Arabia
Saudi Stock Exchange
SAR
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
263272.72
0.03197
263272.72
406590
0.65
Philippines
Philippine Stock Exchange Inc.
PHP
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
261661.17
0.03177
261661.17
1159
225.76
Korea (South)
Korea Exchange (Stock Market)
KRW
RHBBANK
RHB BANK
Financials
Equity
260848.51
0.03167
260848.51
218900
1.19
Malaysia
Bursa Malaysia
MYR
011170
LOTTE CHEMICAL CORP
Materials
Equity
260279.74
0.0316
260279.74
2923
89.05
Korea (South)
Korea Exchange (Stock Market)
KRW
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
258167.76
0.03135
258167.76
258271
1
South Africa
Johannesburg Stock Exchange
ZAR
MONET
MONETA MONEY BNK
Financials
Equity
256902.74
0.03119
256902.74
59276
4.33
Czech Republic
Prague Stock Exchange
CZK
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
255508.55
0.03102
255508.55
50074
5.1
India
National Stock Exchange Of India
INR
KIO
KUMBA IRON ORE LTD
Materials
Equity
254899.75
0.03095
254899.75
10658
23.92
South Africa
Johannesburg Stock Exchange
ZAR
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
250723.02
0.03044
250723.02
262700
0.95
Thailand
Stock Exchange Of Thailand
THB
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
249829.66
0.03033
249829.66
204446
1.22
Mexico
Bolsa Mexicana De Valores
MXN
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
249743.11
0.03032
249743.11
139430
1.79
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
247962.26
0.03011
247962.26
72999
3.4
Saudi Arabia
Saudi Stock Exchange
SAR
MDKA
MERDEKA COPPER GOLD
Materials
Equity
246633.67
0.02995
246633.67
1722633
0.14
Indonesia
Indonesia Stock Exchange
IDR
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
245395.22
0.02979
245395.22
2772
88.53
Korea (South)
Korea Exchange (Stock Market)
KRW
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
244446.38
0.02968
244446.38
188632
1.3
Turkey
Istanbul Stock Exchange
TRY
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
242395.94
0.02943
242395.94
5989
40.47
Saudi Arabia
Saudi Stock Exchange
SAR
078930
GS HOLDINGS
Industrials
Equity
241817.13
0.02936
241817.13
6569
36.81
Korea (South)
Korea Exchange (Stock Market)
KRW
BRES
BARWA REAL ESTATE
Real Estate
Equity
241343.09
0.0293
241343.09
316090
0.76
Qatar
Qatar Exchange
QAR
068760
CELLTRION PHARM INC
Health Care
Equity
241266.88
0.02929
241266.88
3067
78.67
Korea (South)
Korea Exchange (Kosdaq)
KRW
MER
MANILA ELECTRIC
Utilities
Equity
241005.96
0.02926
241005.96
37950
6.35
Philippines
Philippine Stock Exchange Inc.
PHP
MYTEF
TELEKOM MALAYSIA
Communication
Equity
241009.51
0.02926
241009.51
189800
1.27
Malaysia
Bursa Malaysia
MYR
MAXIS
MAXIS
Communication
Equity
238954.57
0.02901
238954.57
335600
0.71
Malaysia
Bursa Malaysia
MYR
QL
QL RESOURCES
Consumer Staples
Equity
235672.09
0.02861
235672.09
189700
1.24
Malaysia
Bursa Malaysia
MYR
006800
DAEWOO SECURITIES
Financials
Equity
234985.58
0.02853
234985.58
39128
6.01
Korea (South)
Korea Exchange (Stock Market)
KRW
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
232553.5
0.02824
232553.5
124150
1.87
Philippines
Philippine Stock Exchange Inc.
PHP
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
229588.37
0.02788
229588.37
105849
2.17
India
National Stock Exchange Of India
INR
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
228354.3
0.02773
228354.3
467100
0.49
Thailand
Stock Exchange Of Thailand
THB
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
227490.39
0.02762
227490.39
394400
0.58
Malaysia
Bursa Malaysia
MYR
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
222492.72
0.02701
222492.72
482200
0.46
Thailand
Stock Exchange Of Thailand
THB
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
220132.78
0.02673
220132.78
21170
10.4
Saudi Arabia
Saudi Stock Exchange
SAR
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
219002.81
0.02659
219002.81
262780
0.83
Philippines
Philippine Stock Exchange Inc.
PHP
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
217339.02
0.02639
217339.02
3940
55.16
Korea (South)
Korea Exchange (Stock Market)
KRW
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
217168.51
0.02637
217168.51
11537
18.82
Saudi Arabia
Saudi Stock Exchange
SAR
450080
ECOPRO MATERIALS LTD
Industrials
Equity
216321.19
0.02626
216321.19
2096
103.21
Korea (South)
Korea Exchange (Stock Market)
KRW
AXIATA
AXIATA GROUP
Communication
Equity
215688.78
0.02619
215688.78
379500
0.57
Malaysia
Bursa Malaysia
MYR
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
213771.39
0.02596
213771.39
102200
2.09
Malaysia
Bursa Malaysia
MYR
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
213658.97
0.02594
213658.97
31408
6.8
India
National Stock Exchange Of India
INR
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
212691.24
0.02582
212691.24
569151
0.37
Indonesia
Indonesia Stock Exchange
IDR
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
202086.75
0.02454
202086.75
22070
9.16
Korea (South)
Korea Exchange (Stock Market)
KRW
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
201120.3
0.02442
201120.3
1284700
0.16
Thailand
Stock Exchange Of Thailand
THB
2615
WAN HAI LINES LTD
Industrials
Equity
198534.72
0.02411
198534.72
142945
1.39
Taiwan
Taiwan Stock Exchange
TWD
PETDAG
PETRONAS DAGANGAN
Energy
Equity
198510.46
0.0241
198510.46
43700
4.54
Malaysia
Bursa Malaysia
MYR
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
194813.79
0.02365
194813.79
291900
0.67
Thailand
Stock Exchange Of Thailand
THB
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
192986.83
0.02343
192986.83
159282
1.21
Turkey
Istanbul Stock Exchange
TRY
SIME
SIME DARBY
Industrials
Equity
192321.99
0.02335
192321.99
350100
0.55
Malaysia
Bursa Malaysia
MYR
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Financials
Equity
191807.75
0.02329
191807.75
3795500
0.05
Thailand
Stock Exchange Of Thailand
THB
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
190788.65
0.02316
190788.65
17200
11.09
Taiwan
Taiwan Stock Exchange
TWD
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
186080.79
0.02259
186080.79
1080700
0.17
Indonesia
Indonesia Stock Exchange
IDR
AED
AED CASH
Cash and/or Derivatives
Cash
181492.67
0.02204
181492.67
666613
27.23
United Arab Emirates
--
AED
035250
KANGWON LAND INC
Consumer Discretionary
Equity
177149.07
0.02151
177149.07
14163
12.51
Korea (South)
Korea Exchange (Stock Market)
KRW
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
175486.93
0.02131
175486.93
7155
24.53
Turkey
Istanbul Stock Exchange
TRY
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
174213.89
0.02115
174213.89
2361259
0.07
Chile
Santiago Stock Exchange
CLP
180640
HANJIN KAL
Industrials
Equity
171827.25
0.02086
171827.25
3928
43.74
Korea (South)
Korea Exchange (Stock Market)
KRW
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
170019.23
0.02064
170019.23
116800
1.46
Thailand
Stock Exchange Of Thailand
THB
251270
NETMARBLE CORP
Communication
Equity
168867.47
0.0205
168867.47
3504
48.19
Korea (South)
Korea Exchange (Stock Market)
KRW
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
166784.54
0.02025
166784.54
131300
1.27
Thailand
Stock Exchange Of Thailand
THB
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
165326.96
0.02007
165326.96
3065800
0.05
Indonesia
Indonesia Stock Exchange
IDR
042660
HANWHA OCEAN LTD
Industrials
Equity
165258.8
0.02006
165258.8
7904
20.91
Korea (South)
Korea Exchange (Stock Market)
KRW
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
163226.69
0.01982
163226.69
24238
6.73
India
National Stock Exchange Of India
INR
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
161567.72
0.01962
161567.72
509800
0.32
Malaysia
Bursa Malaysia
MYR
302440
SK BIOSCIENCE LTD
Health Care
Equity
161165.52
0.01957
161165.52
3506
45.97
Korea (South)
Korea Exchange (Stock Market)
KRW
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
158794.28
0.01928
158794.28
19265
8.24
Turkey
Istanbul Stock Exchange
TRY
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
156376.19
0.01899
156376.19
32859
4.76
India
National Stock Exchange Of India
INR
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
151252.4
0.01836
151252.4
189900
0.8
Thailand
Stock Exchange Of Thailand
THB
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
149969.79
0.01821
149969.79
116800
1.28
Thailand
Stock Exchange Of Thailand
THB
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
147023.24
0.01785
147023.24
1299300
0.11
Thailand
Stock Exchange Of Thailand
THB
ANTM
ANEKA TAMBANG
Materials
Equity
143030.27
0.01737
143030.27
1387000
0.1
Indonesia
Indonesia Stock Exchange
IDR
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
124749.61
0.01515
124749.61
27890
4.47
Poland
Warsaw Stock Exchange/Equities/Main Market
PLN
377300
KAKAOPAY CORP
Financials
Equity
119810.57
0.01455
119810.57
4091
29.29
Korea (South)
Korea Exchange (Stock Market)
KRW
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
111000
0.01348
111000
111000
100
United States
--
USD
018880
HANON SYSTEMS
Consumer Discretionary
Equity
110306.22
0.01339
110306.22
25259
4.37
Korea (South)
Korea Exchange (Stock Market)
KRW
QAR
QAR CASH
Cash and/or Derivatives
Cash
96451.8
0.01171
96451.8
351181
27.46
Qatar
--
QAR
IDR
IDR CASH
Cash and/or Derivatives
Cash
82785.79
0.01005
82785.79
1312568692
0.01
Indonesia
--
IDR
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
78265.22
0.0095
78265.22
12400
6.31
Taiwan
Taiwan Stock Exchange
TWD
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
47609.78
0.00578
47609.78
2729
17.45
Turkey
Istanbul Stock Exchange
TRY
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
42311.37
0.00514
42311.37
24227
1.75
Egypt
Egyptian Exchange
EGP
COP
COP CASH
Cash and/or Derivatives
Cash
35735.69
0.00434
35735.69
137216126
0.03
Colombia
--
COP
QFLS
QATAR FUEL
Energy
Equity
23019.42
0.00279
23019.42
5690
4.05
Qatar
Qatar Exchange
QAR
GBP
GBP CASH
Cash and/or Derivatives
Cash
17586.55
0.00214
17586.55
13925
126.29
United Kingdom
--
GBP
INR
INR CASH
Cash and/or Derivatives
Cash
13890.08
0.00169
13890.08
1158137
1.2
India
--
INR
EAST
EASTERN CO.
Consumer Staples
Equity
9216.29
0.00112
9216.29
16069
0.57
Egypt
Egyptian Exchange
EGP
HRHO
EFG-HERMES HLDGS
Financials
Equity
6882.6
0.00084
6882.6
17967
0.38
Egypt
Egyptian Exchange
EGP
MXN
MXN/USD
Cash and/or Derivatives
FX
3802.98
0.00046
3802.98
6745296
1
United States
--
USD
CZK
CZK CASH
Cash and/or Derivatives
Cash
2691.81
0.00033
2691.81
62979
4.27
Czech Republic
--
CZK
ZAR
ZAR/USD
Cash and/or Derivatives
FX
2565.46
0.00031
2565.46
7835207
1
United States
--
USD
CLP
CLP/USD
Cash and/or Derivatives
FX
147.84
0.000020
147.84
69671872
1
United States
--
USD
COP
COP/USD
Cash and/or Derivatives
FX
133.04
0.000020
133.04
72804320
1
United States
--
USD
HUF
HUF/USD
Cash and/or Derivatives
FX
128.22
0.000020
128.22
13585920
1
United States
--
USD
PHP
PHP/USD
Cash and/or Derivatives
FX
170.26
0.000020
170.26
5390124
1
United States
--
USD
QAR
QAR/USD
Cash and/or Derivatives
FX
181.1
0.000020
181.1
431699
1
United States
--
USD
RUB
RUB CASH
Cash and/or Derivatives
Cash
166.48
0.000020
166.48
15399
1.08
Russian Federation
--
RUB
AED
AED/USD
Cash and/or Derivatives
FX
-39.18
0
-39.18
680930
1
United States
--
USD
ALRS
AK ALROSA
Materials
Equity
1.82
0
1.82
16862
0
Russian Federation
Standard-Classica-Forts
RUB
VTBR
BANK VTB
Financials
Equity
1.87
0
1.87
17263607
0
Russian Federation
Standard-Classica-Forts
RUB
BRL
BRL CASH
Cash and/or Derivatives
Cash
0.18
0
0.18
1
20.09
Brazil
--
BRL
CZK
CZK/USD
Cash and/or Derivatives
FX
-24.59
0
-24.59
502776
1
United States
--
USD
GAZP
GAZPROM
Energy
Equity
8.14
0
8.14
75330
0
Russian Federation
Standard-Classica-Forts
RUB
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
0.04
0
0.04
407
0
Russian Federation
Standard-Classica-Forts
RUB
IRAO
INTER RAO EES
Utilities
Equity
26.92
0
26.92
249003
0
Russian Federation
Standard-Classica-Forts
RUB
KWD
KWD/USD
Cash and/or Derivatives
FX
-36.56
0
-36.56
38035
1
United States
--
USD
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
0.64
0
0.64
5878
0
Russian Federation
Standard-Classica-Forts
RUB
MOEX
MOSCOW EXCHANGE
Financials
Equity
1.03
0
1.03
9487
0
Russian Federation
Standard-Classica-Forts
RUB
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
3813155
73
1044.7
--
Ice Futures U.S.
USD
LKOH
NK LUKOIL
Energy
Equity
0.28
0
0.28
2633
0
Russian Federation
Standard-Classica-Forts
RUB
ROSN
NK ROSNEFT
Energy
Equity
0.8
0
0.8
7439
0
Russian Federation
Standard-Classica-Forts
RUB
NVTK
NOVATEK
Energy
Equity
0.62
0
0.62
5740
0
Russian Federation
Standard-Classica-Forts
RUB
NLMK
NOVOLIPETSK STEEL
Materials
Equity
1.03
0
1.03
9492
0
Russian Federation
Standard-Classica-Forts
RUB
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0.04
0
0.04
327
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PHOSAGRO
Materials
Equity
0.03
0
0.03
306
0
Russian Federation
Standard-Classica-Forts
RUB
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
0.06
0
0.06
6
0.01
Russian Federation
London Stock Exchange
USD
PLZL
POLYUS
Materials
Equity
0.02
0
0.02
218
0
Russian Federation
Standard-Classica-Forts
RUB
SAR
SAR/USD
Cash and/or Derivatives
FX
-4.85
0
-4.85
346759
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-3.38
0
-3.38
241487
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-2.41
0
-2.41
172359
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-2.35
0
-2.35
167999
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-2.04
0
-2.04
146132
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.92
0
-1.92
137386
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.31
0
-1.31
93275
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.27
0
-1.27
90992
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-1.26
0
-1.26
90131
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.9
0
-0.9
64498
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.85
0
-0.85
60848
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.84
0
-0.84
60271
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.74
0
-0.74
52796
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.68
0
-0.68
48758
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.68
0
-0.68
48613
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.58
0
-0.58
41798
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.57
0
-0.57
40914
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.56
0
-0.56
39817
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.47
0
-0.47
33296
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.44
0
-0.44
31377
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.39
0
-0.39
27821
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.38
0
-0.38
27007
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.38
0
-0.38
27019
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.36
0
-0.36
25502
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.33
0
-0.33
23886
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.33
0
-0.33
23685
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.29
0
-0.29
20892
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.27
0
-0.27
18957
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.26
0
-0.26
18860
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.26
0
-0.26
18269
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.26
0
-0.26
18297
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.24
0
-0.24
17101
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.22
0
-0.22
15637
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.2
0
-0.2
14613
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.2
0
-0.2
14403
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.2
0
-0.2
14188
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.19
0
-0.19
13636
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.18
0
-0.18
12729
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.18
0
-0.18
12575
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.16
0
-0.16
11489
1
United States
--
USD
SAR
SAR/USD
Cash and/or Derivatives
FX
-0.16
0
-0.16
11279
1
United States
--
USD
SBER
SBERBANK ROSSII
Financials
Equity
7.45
0
7.45
68878
0
Russian Federation
Standard-Classica-Forts
RUB
CHMF
SEVERSTAL
Materials
Equity
0.14
0
0.14
1259
0
Russian Federation
Standard-Classica-Forts
RUB
SNGS
SURGUTNEFTEGAZ
Energy
Equity
5.01
0
5.01
46331
0
Russian Federation
Standard-Classica-Forts
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
4.86
0
4.86
44976
0
Russian Federation
Standard-Classica-Forts
RUB
TATN
TATNEFT
Energy
Equity
0.98
0
0.98
9096
0
Russian Federation
Standard-Classica-Forts
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
0.08
0
0.08
774
0
Russian Federation
Standard-Classica-Forts
RUB
THB
THB/USD
Cash and/or Derivatives
FX
-19.71
0
-19.71
703738
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-18.72
0
-18.72
668176
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-18.68
0
-18.68
667125
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-16.62
0
-16.62
593601
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-13.78
0
-13.78
492166
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-13.27
0
-13.27
473760
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-12.69
0
-12.69
453153
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-11.39
0
-11.39
406537
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-7.74
0
-7.74
276193
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-7.57
0
-7.57
270091
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-7.44
0
-7.44
265590
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-6.01
0
-6.01
214573
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-5.78
0
-5.78
206170
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-5.39
0
-5.39
192565
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-5.3
0
-5.3
189274
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-4.63
0
-4.63
165256
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-4.44
0
-4.44
158293
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-4.21
0
-4.21
150051
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-4.06
0
-4.06
145049
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.95
0
-3.95
141288
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.89
0
-3.89
139047
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.88
0
-3.88
138617
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.88
0
-3.88
138597
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.88
0
-3.88
138647
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.53
0
-3.53
126043
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.21
0
-3.21
114599
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-3.13
0
-3.13
111578
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.84
0
-2.84
101234
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.73
0
-2.73
97233
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.68
0
-2.68
95712
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.4
0
-2.4
86029
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.32
0
-2.32
82828
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.13
0
-2.13
76076
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.05
0
-2.05
73225
1
United States
--
USD
THB
THB/USD
Cash and/or Derivatives
FX
-2.02
0
-2.02
72292
1
United States
--
USD
RUAL
UNITED COMPANY RUSAL
Materials
Equity
2.09
0
2.09
19338
0
Russian Federation
Standard-Classica-Forts
RUB
VKCO
VK COMPANY LTD
Communication
Equity
0.08
0
0.08
774
0
Russian Federation
Standard-Classica-Forts
RUB
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
0.09
0
0.09
799
0
Russian Federation
Standard-Classica-Forts
RUB
YNDX
YANDEX NV CLASS A
Communication
Equity
0.21
0
0.21
1962
0
Russian Federation
Standard-Classica-Forts
RUB
EUR
EUR/USD
Cash and/or Derivatives
FX
-78.12
-0.000010
-78.12
74045
1
United States
--
USD
TRY
TRY/USD
Cash and/or Derivatives
FX
-181.5
-0.000020
-181.5
3324401
1
United States
--
USD
PLN
PLN/USD
Cash and/or Derivatives
FX
-313.96
-0.000040
-313.96
575528
1
United States
--
USD
IDR
IDR/USD
Cash and/or Derivatives
FX
-1106.9
-0.00013
-1106.9
4543419600
1
United States
--
USD
KRW
KRW/USD
Cash and/or Derivatives
FX
-13245.88
-0.00161
-13245.88
2511980800
1
United States
--
USD
CLP
CLP CASH
Cash and/or Derivatives
Cash
-20731.13
-0.00252
-20731.13
-20371448
0.1
Chile
--
CLP
HUF
HUF CASH
Cash and/or Derivatives
Cash
-26911.98
-0.00327
-26911.98
-9812718
0.27
Hungary
--
HUF
PHP
PHP CASH
Cash and/or Derivatives
Cash
-39029.56
-0.00474
-39029.56
-2194046
1.78
Philippines
--
PHP
EUR
EUR CASH
Cash and/or Derivatives
Cash
-43644.53
-0.0053
-43644.53
-40335
108.21
European Union
--
EUR
TRY
TRY CASH
Cash and/or Derivatives
Cash
-67587.8
-0.00821
-67587.8
-2181143
3.1
Turkey
--
TRY
THB
THB CASH
Cash and/or Derivatives
Cash
-69094.37
-0.00839
-69094.37
-2515726
2.75
Thailand
--
THB
KWD
KWD CASH
Cash and/or Derivatives
Cash
-100938.83
-0.01226
-100938.83
-31054
325.04
Kuwait
--
KWD
PLN
PLN CASH
Cash and/or Derivatives
Cash
-108349.53
-0.01316
-108349.53
-432147
25.07
Poland
--
PLN
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
-253614.82
-0.03079
-253614.82
-4790163
5.29
South Africa
--
ZAR
MXN
MXN CASH
Cash and/or Derivatives
Cash
-391831.61
-0.04757
-391831.61
-6477172
6.05
Mexico
--
MXN
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
-438305.6
-0.05322
-438305.6
-1643909
26.66
Saudi Arabia
--
SAR
KRW
KRW CASH
Cash and/or Derivatives
Cash
-866886.44
-0.10525
-866886.44
-1169213082
0.07
Korea (South)
--
KRW
iShares MSCI EM ex-China UCITS ETF
The Fund seeks to track the performance of an index composed of large- and mid-capitalisation stocks across emerging market countries, with the exception of China.
Net Assets
USD 824 061 207
Net Assets of Fund
USD 824 061 207
Share Class launch date
26.04.2021
Fund Launch Date
26.04.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI Emerging Markets ex China (Net)
SFDR Classification
Other
Shares Outstanding
160 600 000,00
Total Expense Ratio
0,18%
ISIN
IE00BMG6Z448
Use of Income
Accumulating
Securities Lending Return
0,01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
EXCH NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.03.2024
USD
5.13114
160600000
824061207.34
101.367425
101.97473
26.03.2024
USD
5.131603
158400000
812846014.45
101.376572
101.983637
25.03.2024
USD
5.118157
158400000
810716126.19
101.110942
101.716878
22.03.2024
USD
5.132374
158400000
812968199.16
101.391803
102.464035
21.03.2024
USD
5.155717
158400000
816665674
101.852952
102.464035
20.03.2024
USD
5.061383
144100000
729345372.23
99.989352
100.584981
19.03.2024
USD
5.042586
144100000
726636709.68
99.618011
100.213182
18.03.2024
USD
5.084645
144100000
732697477.42
100.448901
101.054043
15.03.2024
USD
5.075102
144100000
731322327.14
100.260375
100.859969
14.03.2024
USD
5.147924
144100000
741815979.36
101.698999
102.308007
13.03.2024
USD
5.124263
143000000
732769648.76
101.231568
101.821567
12.03.2024
USD
5.138713
143000000
734835999.92
101.517032
102.115835
11.03.2024
USD
5.120034
143000000
732164868.7
101.148022
101.750258
08.03.2024
USD
5.138525
143000000
734809208.79
101.513318
102.108433
07.03.2024
USD
5.100243
143000000
729334828.77
100.757044
101.346397
06.03.2024
USD
5.067971
143000000
724719925.49
100.1195
100.327847
05.03.2024
USD
5.046127
143000000
721596216.11
99.687964
100.327847
04.03.2024
USD
5.067075
143000000
724591817.05
100.101799
100.737902
01.03.2024
USD
5.021771
143000000
718113289.32
99.206803
99.830995
29.02.2024
USD
5.006516
143000000
715931832.55
98.905436
99.529288
28.02.2024
USD
4.997297
143000000
714613544.67
98.723311
99.338306
27.02.2024
USD
5.022725
143000000
718249683.66
99.22565
99.843625
26.02.2024
USD
5.016299
143000000
717330843.65
99.098702
99.716229
23.02.2024
USD
5.030009
143000000
719291307.2
99.369548
99.990937
22.02.2024
USD
5.037994
143000000
720433191.81
99.527294
100.152923
21.02.2024
USD
5.00555
143000000
715793754.34
98.886352
99.510731
20.02.2024
USD
5.022744
143000000
718252530.27
99.226025
99.853329
19.02.2024
USD
5.011609
143000000
716660161.53
99.006049
99.635153
16.02.2024
USD
4.994376
143000000
714195879.22
98.665606
99.285729
15.02.2024
USD
4.974571
143000000
711363655.43
98.274351
98.897939
14.02.2024
USD
4.921452
143000000
703767658.62
97.224967
97.840422
13.02.2024
USD
4.92665
143000000
704511060.37
97.327655
97.948476
12.02.2024
USD
4.917718
143000000
703233697.28
97.151201
97.761151
09.02.2024
USD
4.917647
143000000
703223533.21
97.149798
97.761693
08.02.2024
USD
4.919805
139700000
687296773.46
97.19243
97.80433
07.02.2024
USD
4.936082
138600000
684141005.7
97.513988
98.121844
06.02.2024
USD
4.91703
135300000
665274239.16
97.137609
97.74262
05.02.2024
USD
4.885127
126500000
617968621.79
96.507354
97.120217
02.02.2024
USD
4.913363
126500000
621540542.66
97.065166
97.698221
01.02.2024
USD
4.864453
126500000
615353417.73
96.098932
96.725345
31.01.2024
USD
4.833186
126500000
611398099.07
95.481242
96.114371
30.01.2024
USD
4.844036
126500000
612770583.15
95.695588
96.3296
29.01.2024
USD
4.862936
126500000
615161515.15
96.068964
96.696985
26.01.2024
USD
4.829063
126500000
610876513.78
95.399791
96.00827
25.01.2024
USD
4.816265
126500000
609257575.88
95.146962
95.753729
24.01.2024
USD
4.808773
126500000
608309909.65
94.998955
95.60402
23.01.2024
USD
4.785994
126500000
605428245.26
94.548948
95.158741
22.01.2024
USD
4.787584
126500000
605629386.2
94.580359
95.190004
19.01.2024
USD
4.790691
126500000
606022497.54
94.641739
95.244069
18.01.2024
USD
4.711121
126500000
595956833.74
93.069806
93.662196
17.01.2024
USD
4.705854
126500000
595290606.79
92.965755
93.5579
16.01.2024
USD
4.787127
126500000
605571589.56
94.571331
95.176257
15.01.2024
USD
4.857665
126500000
614494677.26
95.964833
96.571776
12.01.2024
USD
4.858642
126500000
614618242.09
95.984134
96.582702
11.01.2024
USD
4.843357
126500000
612684769.82
95.682174
96.280937
10.01.2024
USD
4.827376
126500000
610663077.83
95.366464
95.965085
09.01.2024
USD
4.846681
126500000
613105243.33
95.74784
96.34977
08.01.2024
USD
4.863591
126500000
615244335.32
96.081903
96.677155
05.01.2024
USD
4.865389
126500000
615471792.36
96.117423
96.713175
04.01.2024
USD
4.859693
126500000
614751195.15
96.004897
96.598295
03.01.2024
USD
4.850325
126500000
613566165.22
95.819829
96.407686
02.01.2024
USD
4.933721
126500000
624115811.9
97.467345
98.076233
29.12.2023
USD
4.959073
126500000
627322845.53
97.968183
98.566247
28.12.2023
USD
4.959923
126500000
627430274.14
97.984975
98.582436
27.12.2023
USD
4.921768
126500000
622603763.21
97.23121
97.831091
22.12.2023
USD
4.830976
117700000
568605985.71
95.437583
96.031231
21.12.2023
USD
4.813935
117700000
566600244.97
95.100932
95.691504
20.12.2023
USD
4.814409
117700000
566656013.05
95.110296
95.708997
19.12.2023
USD
4.816835
100100000
482165215.81
95.158223
95.752954
18.12.2023
USD
4.805374
94600000
454588444.26
94.931807
95.522585
15.12.2023
USD
4.811001
77000000
370447141.99
95.04297
95.636245
14.12.2023
USD
4.785694
77000000
368498449.84
94.543021
95.128893
13.12.2023
USD
4.665469
77000000
359241145.53
92.167935
92.750032
12.12.2023
USD
4.666368
77000000
359310385.34
92.185695
92.763844
11.12.2023
USD
4.664849
77000000
359193380.46
92.155687
92.73747
08.12.2023
USD
4.669805
77000000
359575003.07
92.253595
92.830255
07.12.2023
USD
4.632898
77000000
356733171.61
91.524484
92.089896
06.12.2023
USD
4.651003
73700000
342778932.82
91.882155
92.449981
05.12.2023
USD
4.644303
73700000
342285201.5
91.749794
92.321946
04.12.2023
USD
4.665876
73700000
343875071.03
92.175976
92.749294
01.12.2023
USD
4.651619
73700000
342824341.94
91.894324
92.458038
30.11.2023
USD
4.660785
73700000
343499912.72
92.075401
92.641496
29.11.2023
USD
4.648735
71500000
332384560.99
91.83735
92.395068
28.11.2023
USD
4.632398
71500000
331216523.46
91.514607
92.064612
27.11.2023
USD
4.578349
71500000
327351982.81
90.44685
90.995376
24.11.2023
USD
4.591472
70400000
323239697.03
90.706099
91.246232
23.11.2023
USD
4.613419
70400000
324784709.22
91.13967
91.681059
22.11.2023
USD
4.60797
70400000
324401088.15
91.032023
91.564962
21.11.2023
USD
4.631161
70400000
326033771.23
91.490169
92.025347
20.11.2023
USD
4.606603
70400000
324304852.82
91.005017
91.535726
17.11.2023
USD
4.586092
70400000
322860934.75
90.599816
91.12577
16.11.2023
USD
4.587292
70400000
322945396.95
90.623522
91.151006
15.11.2023
USD
4.573392
69300000
316936065.67
90.348923
90.869673
14.11.2023
USD
4.476634
69300000
310230776.41
88.437435
88.941387
13.11.2023
USD
4.428331
69300000
306883406.09
87.483193
87.991466
10.11.2023
USD
4.423713
69300000
306563360.19
87.391963
87.8969
09.11.2023
USD
4.447117
69300000
308185219.85
87.854317
88.36423
08.11.2023
USD
4.4512
69300000
308468214.53
87.934978
88.440804
07.11.2023
USD
4.462805
68200000
304363348.67
88.164239
88.661356
06.11.2023
USD
4.493316
68200000
306444215.43
88.766994
89.261412
03.11.2023
USD
4.399043
68200000
300014777.42
86.904599
87.378747
02.11.2023
USD
4.328377
68200000
295195313.71
85.508568
85.977853
01.11.2023
USD
4.23957
68200000
289138700.01
83.754155
84.214438
31.10.2023
USD
4.226793
68200000
288267305.93
83.501741
83.958749
30.10.2023
USD
4.239594
67100000
284476810.79
83.754629
84.213999
27.10.2023
USD
4.230657
67100000
283877101.06
83.578076
84.029951
26.10.2023
USD
4.208234
67100000
282372541.13
83.135102
83.585986
25.10.2023
USD
4.272347
67100000
286674504.06
84.401676
84.862233
24.10.2023
USD
4.288107
67100000
287732008.46
84.71302
85.173586
23.10.2023
USD
4.262844
67100000
286036883.97
84.213941
84.675866
20.10.2023
USD
4.312169
67100000
289346580.54
85.188373
85.658768
19.10.2023
USD
4.332135
67100000
290686277.23
85.582808
86.049841
18.10.2023
USD
4.368371
67100000
293117712.15
86.298663
86.771737
17.10.2023
USD
4.405807
67100000
295629703.63
87.038224
87.50975
16.10.2023
USD
4.381311
67100000
293985968.75
86.554297
87.01852
13.10.2023
USD
4.393367
67100000
294794953.65
86.792467
87.261468
12.10.2023
USD
4.423384
67100000
296809114.99
87.385463
87.856186
11.10.2023
USD
4.412727
67100000
296093996.32
87.174931
87.636246
10.10.2023
USD
4.351945
67100000
292015543.76
85.974162
86.424366
09.10.2023
USD
4.307064
67100000
289004033.25
85.087522
85.538168
06.10.2023
USD
4.323789
67100000
290126298.95
85.41793
85.870403
05.10.2023
USD
4.306419
62700000
270012526.08
85.07478
85.526778
04.10.2023
USD
4.292018
62700000
269109545.45
84.790283
85.240393
03.10.2023
USD
4.348361
62700000
272642248.1
85.903358
86.35974
02.10.2023
USD
4.383839
62700000
274866719.89
86.604238
87.06281
29.09.2023
USD
4.39122
62700000
275329546.91
86.750053
87.206314
28.09.2023
USD
4.372113
62700000
274131485.87
86.372587
86.826114
27.09.2023
USD
4.380523
62700000
274658839.19
86.53873
86.993708
26.09.2023
USD
4.383853
56100000
245934175.4
86.604515
87.058439
25.09.2023
USD
4.426502
56100000
248326792.08
87.447061
87.905854
22.09.2023
USD
4.439452
56100000
249053294.23
87.702892
88.160377
21.09.2023
USD
4.437761
56100000
248958418.26
87.669486
88.131618
20.09.2023
USD
4.504342
56100000
252693598.38
88.984816
89.453304
19.09.2023
USD
4.508479
56100000
252925710.58
89.066544
89.536898
18.09.2023
USD
4.519149
56100000
253524281.48
89.277334
89.746863
15.09.2023
USD
4.559029
56100000
255761530.65
90.065177
90.542899
14.09.2023
USD
4.544676
56100000
254956378.34
89.781628
90.253611
13.09.2023
USD
4.498662
56100000
252374963.6
88.872606
89.338615
12.09.2023
USD
4.495624
56100000
252204550.87
88.812589
89.279799
11.09.2023
USD
4.496249
56100000
252239583.57
88.824936
89.296654
08.09.2023
USD
4.479464
56100000
251297939.71
88.493343
88.964145
07.09.2023
USD
4.474262
56100000
251006152.5
88.390576
88.866906
06.09.2023
USD
4.493426
52800000
237252930.94
88.769167
89.246385
05.09.2023
USD
4.516444
52800000
238468258.02
89.223896
89.704807
04.09.2023
USD
4.544321
51700000
234941427.45
89.774615
90.249225
01.09.2023
USD
4.532531
51700000
234331892.41
89.5417
90.045311
31.08.2023
USD
4.507165
22000000
99157632.51
89.040586
89.493963
30.08.2023
USD
4.551728
22000000
100138028
89.920943
90.370079
29.08.2023
USD
4.539268
22000000
99863906.85
89.674792
90.114926
25.08.2023
USD
4.495026
22000000
98890586.09
88.800776
89.23815
24.08.2023
USD
4.543648
22000000
99960268.4
89.76132
90.205268
23.08.2023
USD
4.502967
22000000
99065279.06
88.957653
89.396887
22.08.2023
USD
4.47785
22000000
98512701.74
88.461458
88.905777
21.08.2023
USD
4.447777
22000000
97851106.68
87.867356
88.305874
18.08.2023
USD
4.445534
22000000
97801751.26
87.823044
88.25794
17.08.2023
USD
4.46146
22000000
98152122.52
88.137668
88.572202
16.08.2023
USD
4.481743
22000000
98598364.32
88.538365
88.976722
15.08.2023
USD
4.49528
22000000
98896165.41
88.805794
89.243181
14.08.2023
USD
4.506264
20900000
94180923.67
89.022786
89.454519
11.08.2023
USD
4.549669
20900000
95088085.4
89.880267
90.31775
10.08.2023
USD
4.583514
20900000
95795460.2
90.548886
90.992411
09.08.2023
USD
4.587367
20900000
95875972.3
90.625004
91.070872
08.08.2023
USD
4.561631
20900000
95338101.66
90.11658
90.561169
07.08.2023
USD
4.603789
20900000
96219192.01
90.949426
91.398442
04.08.2023
USD
4.602899
20900000
96200595.86
90.931844
91.373085
03.08.2023
USD
4.604074
20900000
96225160.56
90.955056
91.39625
02.08.2023
USD
4.635575
20900000
96883524.41
91.577369
92.030137
01.08.2023
USD
4.731525
20900000
98888875.53
93.472894
93.931688
31.07.2023
USD
4.741764
20900000
99102879.72
93.675169
94.126723
28.07.2023
USD
4.741564
20900000
99098689.5
93.671218
94.118126
27.07.2023
USD
4.738468
20900000
99034001.43
93.610056
94.05207
26.07.2023
USD
4.737466
20900000
99013039.49
93.590261
94.031986
25.07.2023
USD
4.73337
20900000
98927445.38
93.509343
93.958424
24.07.2023
USD
4.702384
20900000
98279846.23
92.897204
93.339517
21.07.2023
USD
4.68393
20900000
97894140.79
92.532639
93.616629
20.07.2023
USD
4.715797
20900000
98560161.94
93.162182
93.616629
19.07.2023
USD
4.718486
20900000
98616377.45
93.215304
93.672046
18.07.2023
USD
4.727964
20900000
98814451.91
93.402546
93.857101
17.07.2023
USD
4.720297
19800000
93461894.58
93.251081
93.697718
14.07.2023
USD
4.720492
19800000
93465742.49
93.254934
93.695054
13.07.2023
USD
4.669775
19800000
92461556.11
92.253002
92.684316
12.07.2023
USD
4.623622
19800000
91547727.53
91.341234
91.782082
11.07.2023
USD
4.576461
19800000
90613930.58
90.409552
90.855802
10.07.2023
USD
4.513559
19800000
89368477.66
89.166901
89.602062
07.07.2023
USD
4.521116
19800000
89518102.86
89.316193
89.752132
06.07.2023
USD
4.539663
19800000
89885341.15
89.682595
90.126367
05.07.2023
USD
4.598356
19800000
91047455.88
90.842095
91.285022
04.07.2023
USD
4.612944
19800000
91336298.89
91.130286
91.572029
03.07.2023
USD
4.60214
19800000
91122376.98
90.916849
91.358967
30.06.2023
USD
4.544353
19800000
89978206.92
89.775247
90.21466
29.06.2023
USD
4.526874
19800000
89632107.58
89.429944
89.873475
28.06.2023
USD
4.528724
19800000
89668735.93
89.466491
89.91362
27.06.2023
USD
4.542261
19800000
89936783.82
89.733919
90.182755
26.06.2023
USD
4.541406
19800000
89919843.26
89.717028
90.165968
23.06.2023
USD
4.546638
19800000
90023436.54
89.820388
90.267026
22.06.2023
USD
4.577174
19800000
90628057.88
90.423638
90.873292
21.06.2023
USD
4.595424
19800000
90989408.8
90.784172
91.237078
20.06.2023
USD
4.60845
19800000
91247318.86
91.041506
91.495958
19.06.2023
USD
4.629332
19800000
91660773.71
91.454037
91.909565
16.06.2023
USD
4.64976
19800000
92065260.9
91.857599
92.318688
15.06.2023
USD
4.630227
19800000
91678512.79
91.471718
91.927058
14.06.2023
USD
4.625468
19800000
91584272.31
91.377702
91.835067
13.06.2023
USD
4.610366
19800000
91285253.86
91.079357
91.538974
12.06.2023
USD
4.559081
18700000
85254826.9
90.066204
90.519767
09.06.2023
USD
4.554528
18700000
85169682.22
89.976258
90.426394
08.06.2023
USD
4.51132
18700000
84361698.63
89.122669
89.564834
07.06.2023
USD
4.525826
17600000
79654547.63
89.40924
89.856557
06.06.2023
USD
4.496257
17600000
79134132.98
88.825094
89.268662
05.06.2023
USD
4.481623
17600000
78876581.04
88.535995
88.974923
02.06.2023
USD
4.467866
17600000
78634448.2
88.264221
88.697553
01.06.2023
USD
4.396447
17600000
77377476.1
86.853314
87.283902
31.05.2023
USD
4.380992
17600000
77105460.76
86.547995
86.975084
30.05.2023
USD
4.423807
17600000
77859004.98
87.39382
87.823985
26.05.2023
USD
4.418165
17600000
77759707.15
87.28236
87.71161
25.05.2023
USD
4.36843
17600000
76884375.92
86.299828
86.72578
24.05.2023
USD
4.372858
17600000
76962308.26
86.387305
86.809988
23.05.2023
USD
4.389802
17600000
77260532.38
86.72204
87.146756
22.05.2023
USD
4.392555
17600000
77308982.05
86.776426
87.18956
19.05.2023
USD
4.378124
17600000
77054984.61
86.491337
86.892987
18.05.2023
USD
4.35374
17600000
76625840.84
86.009622
86.40373
17.05.2023
USD
4.341914
17600000
76417693.64
85.775996
86.166474
16.05.2023
USD
4.332938
17600000
76259719.88
85.598672
85.985069
15.05.2023
USD
4.322134
17600000
76069561.31
85.385235
85.770203
12.05.2023
USD
4.330788
16500000
71458009.93
85.556198
85.947871
11.05.2023
USD
4.345015
16500000
71692752.15
85.837257
86.229383
10.05.2023
USD
4.361219
16500000
71960123.85
86.157373
86.553315
09.05.2023
USD
4.369278
16500000
72093087.11
86.316581
86.720892
05.05.2023
USD
4.340035
16500000
71610585.6
85.738875
86.134288
04.05.2023
USD
4.322508
16500000
71321383.45
85.392624
85.792982
03.05.2023
USD
4.301515
16500000
70975009.48
84.9779
85.378604
02.05.2023
USD
4.3095
16500000
71106759.39
85.135646
85.535513
28.04.2023
USD
4.321626
16500000
71306831.19
85.375199
85.766789
27.04.2023
USD
4.293989
16500000
70850821.12
84.829221
85.214601
26.04.2023
USD
4.270215
16500000
70458554.1
84.359557
84.74984
25.04.2023
USD
4.272219
16500000
70491626.32
84.399147
84.793002
24.04.2023
USD
4.306308
16500000
71054091.83
85.072587
85.461752
21.04.2023
USD
4.309791
16500000
71111559.63
85.141395
85.533063
20.04.2023
USD
4.328219
16500000
71415615.29
85.505446
85.8996
19.04.2023
USD
4.328932
16500000
71427381.68
85.519532
85.909841
18.04.2023
USD
4.363678
16500000
72000699.67
86.205951
86.59924
17.04.2023
USD
4.375182
16500000
72190503.17
86.433216
86.830844
14.04.2023
USD
4.385929
16500000
72367829.68
86.645527
87.045358
13.04.2023
USD
4.372185
16500000
72141053.01
86.37401
86.766542
12.04.2023
USD
4.357518
16500000
71899051.6
86.084258
86.483549
11.04.2023
USD
4.342889
16500000
71657681.97
85.795257
86.185954
06.04.2023
USD
4.277455
16500000
70578022.88
84.502586
84.873812
05.04.2023
USD
4.304068
16500000
71017122.6
85.028335
85.405747
04.04.2023
USD
4.299247
16500000
70937584.91
84.933095
85.304686
03.04.2023
USD
4.287961
16500000
70751363.72
84.710136
85.081606
31.03.2023
USD
4.287497
16500000
70743710.31
84.700969
85.069643
30.03.2023
USD
4.269113
16500000
70440376.79
84.337787
84.702526
29.03.2023
USD
4.244006
16500000
70026102.82
83.84179
84.210723
28.03.2023
USD
4.219279
16500000
69618106.15
83.353299
83.721337
27.03.2023
USD
4.199086
16500000
69284924.12
82.95438
83.331886
24.03.2023
USD
4.21249
16500000
69506088.27
83.21918
83.595104
23.03.2023
USD
4.233357
16500000
69850404.83
83.631415
84.002832
22.03.2023
USD
4.190003
16500000
69135052.61
82.774942
83.139728
21.03.2023
USD
4.14763
16500000
68435910.46
81.937849
82.297212
20.03.2023
USD
4.11796
16500000
67946341.51
81.351708
81.704275
17.03.2023
USD
4.135117
16500000
68229441.11
81.69065
82.04291
16.03.2023
USD
4.097757
16500000
67612995.95
80.952591
81.294294
15.03.2023
USD
4.108756
16500000
67794476.46
81.16988
81.519405
14.03.2023
USD
4.118585
16500000
67956668.14
81.364055
81.707565
13.03.2023
USD
4.185537
16500000
69061370.09
82.686715
83.044235
10.03.2023
USD
4.187785
16500000
69098457.43
82.731125
83.090582
09.03.2023
USD
4.231448
16500000
69818896.46
83.593702
83.956727
08.03.2023
USD
4.256138
16500000
70226281.86
84.081462
84.444348
07.03.2023
USD
4.278303
16500000
70592000.53
84.519339
84.887224
06.03.2023
USD
4.292183
16500000
70821022.99
84.793543
85.15742
03.03.2023
USD
4.245116
16500000
70044417.1
83.863718
84.219573
02.03.2023
USD
4.2158
16500000
69560707.73
83.284571
83.630727
01.03.2023
USD
4.226391
16500000
69735467.91
83.493799
83.844976
28.02.2023
USD
4.191071
16500000
69152678.29
82.796041
83.138636
27.02.2023
USD
4.191779
16500000
69164366.84
82.810027
83.144115
24.02.2023
USD
4.216272
16500000
69568490.73
83.293895
83.634177
23.02.2023
USD
4.26476
16500000
70368552.28
84.251792
84.594604
22.02.2023
USD
4.234272
16500000
69865500.95
83.649491
83.987968
21.02.2023
USD
4.295321
16500000
70872810.18
84.855535
85.209955
20.02.2023
USD
4.312001
16500000
71148028.38
85.185054
85.543146
17.02.2023
USD
4.30426
16500000
71020296.64
85.032128
85.391475
16.02.2023
USD
4.345033
13200000
57354441.65
85.837613
86.198974
15.02.2023
USD
4.316655
13200000
56979847.46
85.276996
85.627024
14.02.2023
USD
4.353626
13200000
57467871.94
86.00737
86.360263
13.02.2023
USD
4.33207
13200000
57183333.47
85.581524
85.963886
10.02.2023
USD
4.345929
13200000
57366271.74
85.855313
86.23323
09.02.2023
USD
4.361191
13200000
57567733.6
86.156819
86.527226
08.02.2023
USD
4.374938
13200000
57749188.67
86.428396
86.808406
07.02.2023
USD
4.332359
13200000
57187141.1
85.587233
85.918436
06.02.2023
USD
4.345786
13200000
57364388.29
85.852488
86.177104
03.02.2023
USD
4.444211
13200000
58663595.72
87.796908
88.130368
02.02.2023
USD
4.451201
13200000
58755854.97
87.934998
88.260907
01.02.2023
USD
4.419862
13200000
58342180.45
87.315885
87.633051
31.01.2023
USD
4.391432
13200000
57966907.89
86.754241
87.078492
30.01.2023
USD
4.446497
13200000
58693770.94
87.842069
88.173575
27.01.2023
USD
4.411934
13200000
58237536.82
87.159265
87.452915
26.01.2023
USD
4.432675
13200000
58511314.5
87.56901
87.861032
25.01.2023
USD
4.417468
13200000
58310583.89
87.268591
87.564179
24.01.2023
USD
4.404494
13200000
58139320.9
87.012285
87.310273
23.01.2023
USD
4.40165
13200000
58101786.77
86.956101
87.250284
20.01.2023
USD
4.388406
13200000
57926969.39
86.694461
86.979258
19.01.2023
USD
4.381284
12100000
53013547.1
86.553764
86.854745
18.01.2023
USD
4.39251
12100000
53149373.66
86.775537
87.084263
17.01.2023
USD
4.377918
12100000
52972819.42
86.487267
86.786937
16.01.2023
USD
4.383332
11000000
48216660.14
86.594223
86.898098
13.01.2023
USD
4.374121
11000000
48115331.52
86.412256
86.708388
12.01.2023
USD
4.335601
11000000
47691612.41
85.65128
85.948738
11.01.2023
USD
4.320326
11000000
47523596.06
85.349517
85.651931
10.01.2023
USD
4.316723
11000000
47483958.85
85.278339
85.585888
09.01.2023
USD
4.308153
11000000
47389693.25
85.109036
85.418153
06.01.2023
USD
4.199765
11000000
46197424.29
82.967794
83.254597
05.01.2023
USD
4.169958
11000000
45869542.54
82.378946
82.674333
04.01.2023
USD
4.146659
11000000
45613254.04
81.918666
82.204382
03.01.2023
USD
4.140832
11000000
45549162.06
81.803552
82.095746
30.12.2022
USD
4.141807
11000000
45559877.65
81.822814
82.117308
29.12.2022
USD
4.151083
11000000
45661922.92
82.006064
82.291304
28.12.2022
USD
4.159594
11000000
45755536.66
82.174202
82.470506
23.12.2022
USD
4.146665
9900000
41051985.85
81.918785
82.250154
22.12.2022
USD
4.184614
9900000
41427684.16
82.66848
83.006264
21.12.2022
USD
4.158982
9900000
41173929.71
82.162112
82.497693
20.12.2022
USD
4.157005
9900000
41154351.81
82.123055
82.458988
19.12.2022
USD
4.15858
9900000
41169950.86
82.15417
82.498142
16.12.2022
USD
4.142605
9900000
41011798
81.838578
82.185082
15.12.2022
USD
4.170011
9900000
41283116.93
82.379993
82.733325
14.12.2022
USD
4.219937
9900000
41777378.95
83.366298
83.725197
13.12.2022
USD
4.184335
9900000
41424922.01
82.662969
83.010838
12.12.2022
USD
4.176602
9900000
41348365.85
82.510201
82.863312
09.12.2022
USD
4.21816
9900000
41759788.26
83.331193
83.682374
08.12.2022
USD
4.196632
9900000
41546660.33
82.9059
83.253184
07.12.2022
USD
4.201839
9900000
41598214.71
83.008766
83.356759
06.12.2022
USD
4.23224
9900000
41899178.52
83.609348
83.967319
05.12.2022
USD
4.28969
9900000
42467934.09
84.744293
85.109219
02.12.2022
USD
4.31633
9900000
42731676.84
85.270575
85.636361
01.12.2022
USD
4.348544
9900000
43050588.8
85.906974
86.277115
30.11.2022
USD
4.323958
9900000
42807189.63
85.421269
85.783525
29.11.2022
USD
4.251148
9900000
42086375
83.982882
84.331471
28.11.2022
USD
4.209448
9900000
41673542.05
83.159085
83.515988
25.11.2022
USD
4.257283
9900000
42147102.64
84.104081
84.473569
24.11.2022
USD
4.268034
9900000
42253546.11
84.316471
84.680561
23.11.2022
USD
4.195851
9900000
41538926.67
82.890471
83.245741
22.11.2022
USD
4.178612
9900000
41368262.37
82.549909
82.899702
21.11.2022
USD
4.165718
9900000
41240609.07
82.295184
82.637977
18.11.2022
USD
4.207236
9900000
41651639.98
83.115386
83.461484
17.11.2022
USD
4.199129
9900000
41571379.93
82.955229
83.307297
16.11.2022
USD
4.252338
9900000
42098155.1
84.006391
84.370775
15.11.2022
USD
4.276533
9900000
42337684.83
84.484372
84.847319
14.11.2022
USD
4.234376
9900000
41920326.48
83.651546
84.014441
11.11.2022
USD
4.232153
9900000
41898315.7
83.60763
83.966621
10.11.2022
USD
4.066674
9900000
40260072.93
80.338535
80.669939
09.11.2022
USD
4.118365
9900000
40771814.54
81.359709
81.71546
08.11.2022
USD
4.084245
9900000
40434032.16
80.685657
81.023481
07.11.2022
USD
4.05617
9900000
40156086.24
80.131025
80.464671
04.11.2022
USD
4.007259
9900000
39671864.79
79.164772
79.487715
03.11.2022
USD
3.954109
9900000
39145687.76
78.114775
78.440854
02.11.2022
USD
3.991729
9900000
39518126.29
78.857971
79.191215
01.11.2022
USD
3.994654
9900000
39547080.55
78.915756
79.238103
31.10.2022
USD
3.954479
9900000
39149342.3
78.122085
78.44245
28.10.2022
USD
3.917219
9900000
38780475.42
77.386001
77.697674
27.10.2022
USD
3.942353
9900000
39029299.69
77.882532
78.220516
26.10.2022
USD
3.894976
9900000
38560271.73
76.946583
77.253381
25.10.2022
USD
3.875505
7700000
29841391.62
76.561926
76.868064
24.10.2022
USD
3.885841
7700000
29920982.26
76.766118
77.077285
21.10.2022
USD
3.896002
7700000
29999217.34
76.966852
77.265047
20.10.2022
USD
3.897064
7700000
30007398.55
76.987832
77.289372
19.10.2022
USD
3.87822
7700000
29862294.7
76.615562
76.915431
18.10.2022
USD
3.90693
7700000
30083367.56
77.182738
77.482041
17.10.2022
USD
3.852293
7700000
29662659.15
76.103365
76.398524
14.10.2022
USD
3.839641
7700000
29565236
75.853421
76.151969
13.10.2022
USD
3.805394
7700000
29301535.95
75.17686
75.461325
12.10.2022
USD
3.842247
7700000
29585306.99
75.904903
76.198127
11.10.2022
USD
3.836466
7700000
29540791.08
75.790698
76.082758
10.10.2022
USD
3.925177
7700000
30223866.63
77.543214
77.844389
07.10.2022
USD
3.948725
7700000
30405187.76
78.008413
78.307594
06.10.2022
USD
3.992655
7700000
30743445.15
78.876265
79.177495
05.10.2022
USD
3.970018
7700000
30569140.42
78.429063
78.726192
04.10.2022
USD
3.946244
7700000
30386084.41
77.9594
78.252533
03.10.2022
USD
3.846218
7700000
29615880.51
75.983352
76.269712
30.09.2022
USD
3.835037
7700000
29529790.77
75.762467
76.050654
29.09.2022
USD
3.81654
7700000
29387360.76
75.397053
75.677363
28.09.2022
USD
3.81697
7700000
29390672.43
75.405548
75.680139
27.09.2022
USD
3.871442
7700000
29810104.01
76.481661
76.768089
26.09.2022
USD
3.858351
7700000
29709304.04
76.223043
76.508381
23.09.2022
USD
3.97596
7700000
30614892.29
78.546449
78.848011
22.09.2022
USD
4.047457
7700000
31165421.22
79.958897
80.26072
21.09.2022
USD
4.086533
7700000
31466308.74
80.730857
81.036377
20.09.2022
USD
4.126551
7700000
31774443.74
81.521426
81.842284
16.09.2022
USD
4.110815
7700000
31653278.29
81.210556
81.524648
15.09.2022
USD
4.160656
7700000
32037055.86
82.195182
82.512702
14.09.2022
USD
4.183697
7700000
32214474
82.650365
82.978679
13.09.2022
USD
4.253897
7700000
32755011.28
84.03719
84.37668
12.09.2022
USD
4.234924
7700000
32608921.12
83.662372
83.995406
09.09.2022
USD
4.185678
7700000
32229725.62
82.6895
83.017752
08.09.2022
USD
4.153468
7700000
31981705.68
82.053181
82.383781
07.09.2022
USD
4.127677
7700000
31783115.58
81.543671
81.869781
06.09.2022
USD
4.176448
7700000
32158655.16
82.507158
82.840624
05.09.2022
USD
4.188963
6600000
27647161.89
82.754396
83.088436
02.09.2022
USD
4.189326
6600000
27649551.6
82.761568
83.091531
01.09.2022
USD
4.196215
6600000
27695019.69
82.897662
83.233964
31.08.2022
USD
4.277609
6600000
28232221.77
84.505628
84.847439
30.08.2022
USD
4.27907
6600000
28241866.4
84.534491
84.870343
26.08.2022
USD
4.341703
6600000
28655240.46
85.771827
86.114101
25.08.2022
USD
4.336344
6600000
28619874.64
85.665959
86.006182
24.08.2022
USD
4.298903
6600000
28372764.21
84.926299
85.261875
23.08.2022
USD
4.301287
6600000
28388497.84
84.973395
85.310289
22.08.2022
USD
4.308003
6600000
28432826.01
85.106072
85.444279
19.08.2022
USD
4.366368
6600000
28818029.49
86.259093
86.605673
18.08.2022
USD
4.413452
6600000
29128783.55
87.189253
87.536263
17.08.2022
USD
4.438473
6600000
29293927.88
87.683552
88.03422
16.08.2022
USD
4.434811
6600000
29269752.74
87.611208
87.951826
15.08.2022
USD
4.422624
6600000
29189318.46
87.370449
87.701408
12.08.2022
USD
4.42123
6600000
29180121.62
87.34291
87.672158
11.08.2022
USD
4.399795
6600000
29038652.67
86.919455
87.250815
10.08.2022
USD
4.345241
6600000
28678592.93
85.841722
86.160516
09.08.2022
USD
4.339724
6600000
28642182.04
85.732732
86.058361
08.08.2022
USD
4.33258
6600000
28595031.42
85.591599
85.912789
05.08.2022
USD
4.314718
6600000
28477144.32
85.238729
85.549899
04.08.2022
USD
4.265683
6600000
28153513.92
84.270026
84.575489
03.08.2022
USD
4.252085
6600000
28063765.55
84.001393
84.305938
02.08.2022
USD
4.253378
6600000
28072295.85
84.026937
84.331258
01.08.2022
USD
4.279135
6600000
28242294.7
84.535775
84.84448
29.07.2022
USD
4.258381
6600000
28105315.65
84.125773
84.421938
28.07.2022
USD
4.223732
6600000
27876631.29
83.44127
83.721361
27.07.2022
USD
4.170341
6600000
27524255.71
82.386512
82.665674
26.07.2022
USD
4.14462
6600000
27354497.5
81.878385
82.164572
25.07.2022
USD
4.151014
6600000
27396697.93
82.004701
82.29211
22.07.2022
USD
4.156074
6600000
27430092.17
82.104663
82.394779
21.07.2022
USD
4.150551
6600000
27393642.21
81.995554
82.28002
20.07.2022
USD
4.107171
6600000
27107329.4
81.138568
81.41621
19.07.2022
USD
4.085024
6600000
26961159.22
80.701046
80.969386
18.07.2022
USD
4.071633
6600000
26872783.29
80.436502
80.704574
15.07.2022
USD
4.000351
6600000
26402321.49
79.028302
79.287267
14.07.2022
USD
3.971162
6600000
26209674.79
78.451663
78.705597
13.07.2022
USD
3.998406
6600000
26389483.46
78.989878
79.247184
12.07.2022
USD
3.976863
6600000
26247299.68
78.564288
78.818646
11.07.2022
USD
4.027942
6600000
26584423.23
79.573372
79.834559
08.07.2022
USD
4.068238
6600000
26850373.81
80.369433
80.62407
07.07.2022
USD
4.043023
6600000
26683958.17
79.871302
80.123994
06.07.2022
USD
3.967975
6600000
26188638.76
78.388703
78.634713
05.07.2022
USD
4.003153
6600000
26420812.79
79.083656
79.324876
04.07.2022
USD
4.014378
6600000
26494896.94
79.30541
79.543833
01.07.2022
USD
4.01583
6600000
26504481.16
79.334095
79.574216
30.06.2022
USD
4.064813
6600000
26827768.34
80.301771
80.552323
29.06.2022
USD
4.133194
6600000
27279081.68
81.652661
81.919852
28.06.2022
USD
4.187603
6600000
27638186.13
82.727529
83.000227
27.06.2022
USD
4.178182
6600000
27576002.9
82.541414
82.809586
24.06.2022
USD
4.111262
6600000
27134333.53
81.219387
81.476631
23.06.2022
USD
4.068994
6600000
26855362.6
80.384368
80.63701
22.06.2022
USD
4.097786
6600000
27045391.04
80.953164
81.212479
21.06.2022
USD
4.187025
6600000
27634366.54
82.716111
82.985533
20.06.2022
USD
4.124018
6600000
27218523.06
81.471386
81.739473
17.06.2022
USD
4.160195
6600000
27457287.67
82.186075
82.458447
16.06.2022
USD
4.211266
6600000
27794360.5
83.195
83.475531
15.06.2022
USD
4.233072
6600000
27938275.88
83.625785
83.903661
14.06.2022
USD
4.253459
6600000
28072831.56
84.028537
84.307457
13.06.2022
USD
4.257034
6600000
28096430.96
84.099162
84.382365
10.06.2022
USD
4.408057
6600000
29093179.16
87.082673
89.037328
09.06.2022
USD
4.491736
6600000
29645457.76
88.735781
89.037328
08.06.2022
USD
4.509607
6600000
29763408.79
89.088828
89.377929
07.06.2022
USD
4.505201
6600000
29734331.54
89.001786
89.293793
06.06.2022
USD
4.574476
6600000
30191543.7
90.370338
90.665191
01.06.2022
USD
4.604869
6600000
30392139.04
90.970762
91.263561
31.05.2022
USD
4.65037
6600000
30692443.53
91.86965
92.160108
30.05.2022
USD
4.620898
6600000
30497930.51
91.28742
91.5796
27.05.2022
USD
4.525699
6600000
29869618.13
89.406731
89.686547
26.05.2022
USD
4.451992
6600000
29383153.18
87.950624
88.218204
25.05.2022
USD
4.438485
6600000
29294005.86
87.683789
87.956598
24.05.2022
USD
4.427111
6600000
29218936.85
87.459092
87.734795
23.05.2022
USD
4.474726
6600000
29533196.38
88.399742
88.675236
20.05.2022
USD
4.458312
6600000
29424861.51
88.075478
88.351205
19.05.2022
USD
4.38502
6600000
28941136.65
86.62757
86.89122
18.05.2022
USD
4.459924
6600000
29435503.4
88.107324
88.375742
17.05.2022
USD
4.440369
6600000
29306438.86
87.721008
87.985708
16.05.2022
USD
4.368455
6600000
28831807.92
86.300322
86.558615
13.05.2022
USD
4.351799
6600000
28721878.17
85.971277
86.222722
12.05.2022
USD
4.303534
6600000
28403328.3
85.017786
85.27296
11.05.2022
USD
4.407584
6600000
29090059.4
87.073329
87.335177
10.05.2022
USD
4.404234
6600000
29067946.45
87.007149
87.273103
09.05.2022
USD
4.424921
6600000
29204478.8
87.415827
87.684625
06.05.2022
USD
4.510272
6600000
29767795.23
89.101966
89.377284
05.05.2022
USD
4.593202
6600000
30315133.65
90.740276
91.01992
04.05.2022
USD
4.599894
6600000
30359303.16
90.872479
91.139884
03.05.2022
USD
4.607034
6600000
30406426.99
91.013532
91.285619
29.04.2022
USD
4.645985
6600000
30663503.37
91.783022
92.053571
28.04.2022
USD
4.618416
6600000
30481550.7
91.238387
91.514559
27.04.2022
USD
4.587067
6600000
30274643.62
90.619077
90.895462
26.04.2022
USD
4.64748
6600000
30673374.42
91.812557
92.096562
25.04.2022
USD
4.636872
6600000
30603361.69
91.602992
91.87596
22.04.2022
USD
4.740085
6600000
31284565.43
93.642
93.911444
21.04.2022
USD
4.8077
6600000
31730825.42
94.977757
95.254563
20.04.2022
USD
4.806576
6600000
31723402.48
94.955552
95.2251
19.04.2022
USD
4.77627
6600000
31523387.76
94.356847
94.621452
14.04.2022
USD
4.854827
6600000
32041862.4
95.908767
96.178723
13.04.2022
USD
4.872556
6600000
32158869.8
96.25901
96.525845
12.04.2022
USD
4.829652
6600000
31875707.98
95.411427
95.673119
11.04.2022
USD
4.862445
6600000
32092142.89
96.059264
96.326937
08.04.2022
USD
4.886498
6600000
32250887.07
96.534439
96.7922
07.04.2022
USD
4.872076
6600000
32155702.5
96.249527
96.510233
06.04.2022
USD
4.930448
6600000
32540962.41
97.402686
97.663554
05.04.2022
USD
4.972823
6600000
32820633.83
98.239819
98.505886
04.04.2022
USD
4.992029
6600000
32947394.44
98.61924
98.879216
01.04.2022
USD
4.960213
6600000
32737409.62
97.990704
98.250822
31.03.2022
USD
4.954519
6600000
32699826.67
97.878217
98.138042
30.03.2022
USD
4.962992
6600000
32755753.24
98.045604
98.299309
29.03.2022
USD
4.912532
6600000
32422716.89
97.048749
97.302878
28.03.2022
USD
4.870443
6600000
32144927.94
96.217267
96.475182
25.03.2022
USD
4.897828
6600000
32325666.58
96.758267
97.015636
24.03.2022
USD
4.897966
6600000
32326581.22
96.760993
97.018792
23.03.2022
USD
4.889324
6600000
32269538.57
96.590267
96.842593
22.03.2022
USD
4.858094
6600000
32063421.7
95.973308
96.218333
21.03.2022
USD
4.838319
6600000
31932910.74
95.582646
95.830595
18.03.2022
USD
4.854011
6600000
32036476.69
95.892647
96.138985
17.03.2022
USD
4.836758
6600000
31922608.76
95.551808
95.795896
16.03.2022
USD
4.709352
6600000
31081725.61
93.034859
93.269423
15.03.2022
USD
4.622857
6600000
30510862.62
91.326121
91.562097
14.03.2022
USD
4.684923
6600000
30920493.13
92.552256
92.79249
11.03.2022
USD
4.721655
6600000
31162927.18
93.277909
93.507211
10.03.2022
USD
4.751754
6600000
31361582.63
93.872525
94.102801
09.03.2022
USD
4.674192
6600000
30849669.02
92.340261
92.563015
08.03.2022
USD
4.613293
6600000
30447735.97
91.137181
93.179748
07.03.2022
USD
4.650937
6600000
30696188.86
91.880851
93.690999
04.03.2022
USD
4.780877
6600000
31553788.75
94.44786
96.617482
03.03.2022
USD
4.86747
6600000
32125303.82
96.158534
98.627482
02.03.2022
USD
4.830516
6600000
31881407.02
95.428495
97.688498
01.03.2022
USD
4.873235
6600000
32163355.09
96.272424
98.042487
28.02.2022
USD
4.866104
6600000
32116287.64
96.131548
97.723426
25.02.2022
USD
4.945218
6600000
32638440.64
97.694473
97.906619
24.02.2022
USD
4.843154
6600000
31964820.94
95.678163
95.888364
23.02.2022
USD
5.095605
6600000
33630999.33
100.665419
100.889465
22.02.2022
USD
5.100602
6600000
33663977.09
100.764137
100.98511
21.02.2022
USD
5.130761
6600000
33863022.63
101.359938
101.580939
18.02.2022
USD
5.17211
6600000
34135928.49
102.176802
102.404309
17.02.2022
USD
5.196427
6600000
34296424.58
102.657192
102.890839
16.02.2022
USD
5.212371
6600000
34401652.13
102.972171
103.199333
15.02.2022
USD
5.149751
6600000
33988360.45
101.735092
101.96006
14.02.2022
USD
5.104913
6600000
33692432.32
100.849302
101.063368
11.02.2022
USD
5.185655
6600000
34225326.95
102.444388
102.654871
10.02.2022
USD
5.228189
6600000
34506051.34
103.284661
103.496667
09.02.2022
USD
5.177932
6600000
34174351.67
102.291817
102.497105
08.02.2022
USD
5.118849
6600000
33784409.32
101.124612
101.330998
07.02.2022
USD
5.092817
6600000
33612598.14
100.610341
100.824005
04.02.2022
USD
5.098157
6600000
33647840.15
100.715835
100.930903
03.02.2022
USD
5.087993
6600000
33580757.71
100.515042
100.730075
02.02.2022
USD
5.098593
6600000
33650716.73
100.724448
100.930076
01.02.2022
USD
5.096587
6600000
33637476.66
100.684819
100.89021
31.01.2022
USD
5.065984
6600000
33435494.45
100.080246
100.290456
28.01.2022
USD
5.019092
6600000
33126012.38
99.153879
99.363605
27.01.2022
USD
5.004724
6600000
33031180.17
98.870034
99.072948
26.01.2022
USD
5.045364
6600000
33299404.84
99.672891
99.879735
25.01.2022
USD
5.034569
6600000
33228158.21
99.459632
99.674317
24.01.2022
USD
5.059554
6600000
33393062.6
99.953219
100.172927
21.01.2022
USD
5.149046
6600000
33983703.75
101.721164
101.945504
20.01.2022
USD
5.204884
6600000
34352240.36
102.824263
103.048323
19.01.2022
USD
5.192355
6600000
34269546.43
102.576749
102.802481
18.01.2022
USD
5.198691
6600000
34311364.87
102.701918
102.929735
17.01.2022
USD
5.266946
6600000
34761849.4
104.050319
104.284019
14.01.2022
USD
5.266594
6600000
34759521.02
104.043365
104.273439
13.01.2022
USD
5.290237
6600000
34915567.4
104.510441
104.746019
12.01.2022
USD
5.284925
6600000
34880505.1
104.405501
104.639428
11.01.2022
USD
5.211738
6600000
34397473.84
102.959666
103.193595
10.01.2022
USD
5.155593
6600000
34026917.56
101.850503
102.083089
07.01.2022
USD
5.14268
6600000
33941688.93
101.595402
101.822735
06.01.2022
USD
5.128597
6600000
33848744.66
101.317187
101.546692
05.01.2022
USD
5.181022
6600000
34194746.78
102.352861
102.587181
04.01.2022
USD
5.194405
6600000
34283075.73
102.617247
102.846562
31.12.2021
USD
5.135844
6600000
33896573.71
101.460354
101.699731
30.12.2021
USD
5.127016
6600000
33838305.8
101.285954
101.505392
29.12.2021
USD
5.122655
6600000
33809525.55
101.199801
101.426818
24.12.2021
USD
5.083245
6600000
33549423.45
100.421243
100.691805
23.12.2021
USD
5.072516
6600000
33478608.82
100.209288
100.442395
22.12.2021
USD
5.027966
6600000
33184577.41
99.329188
99.558014
21.12.2021
USD
4.999865
6600000
32999109.89
98.774043
98.999837
20.12.2021
USD
4.961169
6600000
32743720.5
98.00959
98.231901
17.12.2021
USD
5.056068
6600000
33370048.94
99.884352
100.11836
16.12.2021
USD
5.061622
6600000
33406707.28
99.994073
100.229029
15.12.2021
USD
5.008366
6600000
33055222.12
98.941983
99.172309
14.12.2021
USD
5.021601
6600000
33142571.31
99.203445
99.428979
13.12.2021
USD
5.03838
6600000
33253313.48
99.53492
99.762695
10.12.2021
USD
5.072252
6600000
33476864.13
100.204073
100.421496
09.12.2021
USD
5.102744
6600000
33678111.62
100.806453
101.023931
08.12.2021
USD
5.091247
6600000
33602233.69
100.579325
100.784651
07.12.2021
USD
5.069127
6600000
33456241.56
100.142337
100.350943
06.12.2021
USD
5.015744
6600000
33103915.05
99.087738
99.294358
03.12.2021
USD
5.030871
6600000
33203750.86
99.386577
99.584018
02.12.2021
USD
5.059654
6600000
33393720.57
99.955195
100.153365
01.12.2021
USD
4.998417
6600000
32989557.42
98.745437
98.934353
30.11.2021
USD
4.918167
6600000
32459906.63
97.160071
97.349162
29.11.2021
USD
4.92958
6600000
32535228.55
97.385539
97.577653
26.11.2021
USD
4.942863
6600000
32622901.17
97.647949
97.835484
25.11.2021
USD
5.070199
6600000
33463317.71
100.163515
100.353155
24.11.2021
USD
5.073218
6600000
33483243.19
100.223156
100.41156
23.11.2021
USD
5.083718
6600000
33552538.83
100.430587
100.618903
22.11.2021
USD
5.094528
6600000
33623889.24
100.644143
100.828128
19.11.2021
USD
5.129137
6600000
33852310.16
101.327855
101.511279
18.11.2021
USD
5.134009
6600000
33884462.02
101.424103
101.601422
17.11.2021
USD
5.160052
6600000
34056344.21
101.938592
102.113079
16.11.2021
USD
5.173379
6600000
34144301.82
102.201871
102.372308
15.11.2021
USD
5.190776
6600000
34259128.16
102.545555
102.71944
12.11.2021
USD
5.172309
6600000
34137245.43
102.180733
102.350685
11.11.2021
USD
5.165353
6600000
34091335.29
102.043315
102.215168
10.11.2021
USD
5.171387
6600000
34131160.42
102.162519
102.332963
09.11.2021
USD
5.195312
6600000
34289065.63
102.635165
102.800296
08.11.2021
USD
5.17091
6600000
34128010.92
102.153095
102.318958
05.11.2021
USD
5.131924
6600000
33870701.72
101.382913
101.549285
04.11.2021
USD
5.109348
6600000
33721698.05
100.936917
101.101979
03.11.2021
USD
5.094542
6600000
33623978.15
100.644419
100.808942
02.11.2021
USD
5.108051
6600000
33713142.69
100.911294
101.073596
01.11.2021
USD
5.086258
6600000
33569307.57
100.480766
100.642372
29.10.2021
USD
5.075636
6600000
33499201.35
100.270925
100.429753
28.10.2021
USD
5.120573
6600000
33795781.95
101.158671
101.318337
27.10.2021
USD
5.154497
6600000
34019682.79
101.828851
101.986637
26.10.2021
USD
5.182991
6600000
34207746.56
102.391759
102.549553
25.10.2021
USD
5.151512
6600000
33999983.8
101.769881
101.926596
22.10.2021
USD
5.127597
6600000
33842143.34
101.297432
101.451662
21.10.2021
USD
5.138285
6600000
33912685.49
101.508577
101.661296
20.10.2021
USD
5.179121
6600000
34182200.05
102.315306
102.468978
19.10.2021
USD
5.174987
6600000
34154918.29
102.233638
102.3848
18.10.2021
USD
5.150366
6600000
33992418.15
101.747241
101.902709
15.10.2021
USD
5.169314
6600000
34117477.92
102.121566
102.274502
14.10.2021
USD
5.101813
6600000
33671970.85
100.78806
100.938162
13.10.2021
USD
5.057234
6600000
33377749.3
99.907387
100.052766
12.10.2021
USD
5.033761
6600000
33222824.92
99.44367
99.589253
11.10.2021
USD
5.063987
6600000
33422319.65
100.040795
100.190029
08.10.2021
USD
5.060911
6600000
33402015.91
99.980027
100.125433
07.10.2021
USD
5.060997
6600000
33402580.71
99.981726
100.125852
06.10.2021
USD
4.99508
6600000
32967530.75
98.679513
98.833145
05.10.2021
USD
5.038265
6600000
33252553.5
99.532648
99.690702
04.10.2021
USD
5.040624
6600000
33268122.38
99.579251
99.741772
01.10.2021
USD
5.048451
6600000
33319779.67
99.733876
99.878681
30.09.2021
USD
5.082664
6600000
33545586.85
100.409765
100.561452
29.09.2021
USD
5.074291
6600000
33490322.75
100.244354
100.400124
28.09.2021
USD
5.110775
6600000
33731120.09
100.965108
101.127424
27.09.2021
USD
5.177349
6600000
34170504.6
102.2803
102.443831
24.09.2021
USD
5.16807
5500000
28424386.82
102.09699
102.260509
23.09.2021
USD
5.176638
5500000
28471511.04
102.266254
102.420933
22.09.2021
USD
5.138799
5500000
28263396
101.518731
101.672056
21.09.2021
USD
5.138919
5500000
28264056.67
101.521102
101.683705
20.09.2021
USD
5.117564
5500000
28146602.81
101.099227
101.268468
17.09.2021
USD
5.172552
5500000
28449037.6
102.185533
102.345737
16.09.2021
USD
5.197866
5500000
28588265.82
102.68562
102.844235
15.09.2021
USD
5.226584
5500000
28746214.67
103.252954
103.40487
14.09.2021
USD
5.222273
5500000
28722506.2
103.167789
103.322118
13.09.2021
USD
5.215379
5500000
28684588.61
103.031596
103.183951
10.09.2021
USD
5.215704
5500000
28686374.92
103.038016
103.187896
09.09.2021
USD
5.199048
5500000
28594765.06
102.708971
102.855581
08.09.2021
USD
5.210146
5500000
28655803.38
102.928216
103.075192
07.09.2021
USD
5.270314
5500000
28986729.5
104.116855
104.267509
06.09.2021
USD
5.300654
5500000
29153598.43
104.716232
104.870796
03.09.2021
USD
5.281255
5500000
29046905.56
104.332998
104.481629
02.09.2021
USD
5.237351
5500000
28805434.12
103.46566
103.612106
01.09.2021
USD
5.260875
5500000
28934813.45
103.930385
104.076675
31.08.2021
USD
5.263328
5500000
28948306.89
103.978844
104.130959
27.08.2021
USD
5.129648
5500000
28213065.02
101.33795
101.489217
26.08.2021
USD
5.08127
3300000
16768191.36
100.382226
100.523718
25.08.2021
USD
5.099269
3300000
16827589.97
100.737803
100.878896
24.08.2021
USD
5.070196
3300000
16731648.36
100.163456
100.300265
23.08.2021
USD
4.995887
3300000
16486428.12
98.695456
98.833291
20.08.2021
USD
4.931961
3300000
16275473.43
97.432576
97.566975
19.08.2021
USD
4.964155
3300000
16381711.98
98.068579
98.204658
18.08.2021
USD
5.06545
3300000
16715985.05
100.069697
100.209309
17.08.2021
USD
5.053541
3300000
16676687.29
99.83443
99.972106
16.08.2021
USD
5.078517
3300000
16759109.29
100.32784
100.444292
13.08.2021
USD
5.083419
3300000
16775284.55
100.424681
100.532589
12.08.2021
USD
5.109407
3300000
16861043.61
100.938082
101.04741
11.08.2021
USD
5.123226
3300000
16906647.04
101.211081
101.300581
10.08.2021
USD
5.132653
3300000
16937757.22
101.397315
101.491453
09.08.2021
USD
5.143736
3300000
16974329.33
101.616264
101.711852
06.08.2021
USD
5.156132
3300000
17015236.75
101.861151
101.954336
05.08.2021
USD
5.191096
3300000
17130617.96
102.551877
102.641197
04.08.2021
USD
5.180036
3300000
17094120.76
102.333382
102.422316
03.08.2021
USD
5.148766
3300000
16990928.36
101.715633
101.801597
02.08.2021
USD
5.118557
3300000
16891238.25
101.118844
101.203941
30.07.2021
USD
5.064073
5500000
27852401.95
100.042494
100.122031
29.07.2021
USD
5.126494
5500000
28195721.35
101.275642
101.347915
28.07.2021
USD
5.067092
5500000
27869010.59
100.102135
100.176993
27.07.2021
USD
5.05513
5500000
27803215.22
99.865822
99.952533
26.07.2021
USD
5.064799
5500000
27856397.23
100.056836
100.134866
23.07.2021
USD
5.090196
5500000
27996080.82
100.558563
100.61727
22.07.2021
USD
5.101824
5500000
28060032.88
100.788278
100.839884
21.07.2021
USD
5.042173
5500000
27731956.48
99.609852
99.662797
20.07.2021
USD
5.04398
5500000
27741891.83
99.64555
99.702257
19.07.2021
USD
5.063558
5500000
27849572.79
100.03232
100.092183
16.07.2021
USD
5.15064
5500000
28328520.94
101.752654
101.802608
15.07.2021
USD
5.178302
5500000
28480664.68
102.299127
102.347144
14.07.2021
USD
5.150779
5500000
28329286.89
101.7554
101.802173
13.07.2021
USD
5.142066
5500000
28281366.67
101.583272
101.636187
12.07.2021
USD
5.115665
5500000
28136161.32
101.061711
101.115967
09.07.2021
USD
5.08102
5500000
27945612.39
100.377288
100.429359
08.07.2021
USD
5.097804
5500000
28037924.11
100.708861
100.77095
07.07.2021
USD
5.154779
5500000
28351286.95
101.834422
101.891325
06.07.2021
USD
5.166958
5500000
28418271.53
102.075022
102.131125
05.07.2021
USD
5.19329
5500000
28563096.31
102.59522
102.641893
02.07.2021
USD
5.163161
5500000
28397388.72
102.000011
102.042288
01.07.2021
USD
5.168351
5500000
28425932.34
102.102541
102.14701
30.06.2021
USD
5.193563
5500000
28564601.77
102.600613
102.649041
29.06.2021
USD
5.193752
5500000
28565641.33
102.604347
102.646104
28.06.2021
USD
5.198993
5500000
28594465.74
102.707884
102.759962
25.06.2021
USD
5.211084
5500000
28660965.02
102.946746
103.003128
24.06.2021
USD
5.189131
5500000
28540220.89
102.513057
102.564231
23.06.2021
USD
5.166241
5500000
28414328.94
102.060858
102.112984
22.06.2021
USD
5.134875
5500000
28241815.09
101.441211
101.491094
21.06.2021
USD
5.132508
5500000
28228796.24
101.394451
101.445734
18.06.2021
USD
5.173169
5500000
28452431.95
102.197723
102.248154
17.06.2021
USD
5.198207
5500000
28590143.93
102.692357
102.744395
16.06.2021
USD
5.25587
5500000
28907285.56
103.831509
103.881789
15.06.2021
USD
5.262524
5500000
28943883.87
103.962961
104.012822
14.06.2021
USD
5.268048
5500000
28974265.26
104.07209
104.116734
11.06.2021
USD
5.263509
5500000
28949304.68
103.98242
104.027719
10.06.2021
USD
5.245345
5500000
28849401.79
103.623584
103.666752
09.06.2021
USD
5.215992
5500000
28687959.65
103.043706
103.087382
08.06.2021
USD
5.239507
5500000
28817293.27
103.508252
103.549589
07.06.2021
USD
5.247333
5500000
28860335.67
103.662858
103.702878
04.06.2021
USD
5.237486
5500000
28806176.91
103.468327
103.50493
03.06.2021
USD
5.245885
5500000
28852371.31
103.634252
103.675422
02.06.2021
USD
5.226988
5500000
28748438.72
103.260935
103.302145
01.06.2021
USD
5.214607
5500000
28680338.85
103.016344
103.058442
31.05.2021
USD
5.182373
5500000
28503056.3
102.379551
102.42532
28.05.2021
USD
5.132101
5500000
28226558.82
101.38641
101.428378
27.05.2021
USD
5.08375
5500000
27960628.24
100.43122
100.458052
26.05.2021
USD
5.069364
5500000
27881505.64
100.147019
100.18886
25.05.2021
USD
5.050383
5500000
27777109.96
99.772043
99.808504
24.05.2021
USD
4.997522
4400000
21989097.96
98.727756
98.850508
21.05.2021
USD
5.010026
4400000
22044114.57
98.974777
99.006356
20.05.2021
USD
4.976697
4400000
21897469.73
98.316351
98.340638
19.05.2021
USD
4.98922
4400000
21952571.8
98.563747
98.590682
18.05.2021
USD
5.021234
4400000
22093430.62
99.196195
99.226651
17.05.2021
USD
4.927955
4400000
21683004.85
97.353436
97.38219
14.05.2021
USD
4.946157
4400000
21763093.35
97.713023
97.738191
13.05.2021
USD
4.906842
4400000
21590105.06
96.936342
96.956551
12.05.2021
USD
4.952123
4400000
21789344.03
97.830883
97.846994
11.05.2021
USD
5.040654
4400000
22178880.27
99.579843
99.589452
10.05.2021
USD
5.123169
4400000
22541946.82
101.209955
101.228939
07.05.2021
USD
5.094467
4400000
22415655.84
100.642938
100.670534
06.05.2021
USD
5.027074
2200000
11059563.36
99.311566
99.322346
05.05.2021
USD
4.98168
2200000
10959696.55
98.414792
98.425482
04.05.2021
USD
4.969254
2200000
10932360.6
98.169312
98.181818
30.04.2021
USD
5.020545
2200000
11045200.09
99.182583
99.193372
29.04.2021
USD
5.07449
2200000
11163878.62
100
100.261658
28.04.2021
USD
5.067988
2200000
11149575.23
100
100.129598
27.04.2021
USD
5.061922
2200000
11136229.1
100
100
iShares MSCI EM ex-China UCITS ETF
Fund Inception
26-Apr-2021
Month End Date
Monthly Total (NAV) Return
31.05.2021
3.223315
30.06.2021
0.215924
31.07.2021
-2.493279
31.08.2021
3.934679
30.09.2021
-3.432505
31.10.2021
-0.138274
30.11.2021
-3.102449
31.12.2021
4.425978
31.01.2022
-1.360244
28.02.2022
-3.945532
31.03.2022
1.816957
30.04.2022
-6.227325
31.05.2022
0.094383
30.06.2022
-12.591622
31.07.2022
4.762039
31.08.2022
0.451533
30.09.2022
-10.346247
31.10.2022
3.114494
30.11.2022
9.343304
31.12.2022
-4.212599
31.01.2023
6.026959
28.02.2023
-4.562544
31.03.2023
2.300748
30.04.2023
0.796012
31.05.2023
1.373696
30.06.2023
3.728859
31.07.2023
4.344095
31.08.2023
-4.947505
30.09.2023
-2.57246
31.10.2023
-3.744449
30.11.2023
10.267643
31.12.2023
6.399952
31.01.2024
-2.538519
29.02.2024
3.586247