15-Mar-2024
iShares MSCI Emerging Markets ETF (HK)
Inception Date
17-Jul-2020
Fund Holdings as of
18-Mar-2024
Number of Securities
1.00
Shares Outstanding
130,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
FX Rate
Market Currency
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
631744.03
8.126584091061865
631744.03
26533
S68891068
TW0002330008
6889106
23.81
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
279887.75
3.600400207079283
279887.75
5151
S67717207
KR7005930003
6771720
54.34
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
700
TENCENT HOLDINGS LTD
Communication
Equity
258792.49
3.3290364961902164
258792.49
7131
--
KYG875721634
BMMV2K8
36.29
China
Hong Kong Stock Exchange
USD
7.8213
HKD
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
161366.03
2.0757689031676514
161366.03
17559
--
KYG017191142
BK6YZP5
9.19
China
Hong Kong Stock Exchange
USD
7.8213
HKD
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
112181.45
1.4430717879237451
112181.45
3278
S60996261
INE002A01018
6099626
34.22
India
National Stock Exchange Of India
USD
82.8894
INR
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
79834.81
1.0269733722041612
79834.81
645
722304102
US7223041028
BYVW0F7
123.74
China
NASDAQ
USD
1
USD
ICICIBC
ICICI BANK LTD
Financials
Equity
72993.35
0.9389666838059564
72993.35
5602
--
INE090A01021
BSZ2BY7
13.03
India
National Stock Exchange Of India
USD
82.8894
INR
000660
SK HYNIX INC
Information Technology
Equity
71421.64
0.9187486320710427
71421.64
590
S64502677
KR7000660001
6450267
121.15
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
INFY
INFOSYS LTD
Information Technology
Equity
70568.01
0.9077677669607652
70568.01
3580
S62051222
INE009A01021
6205122
19.71
India
National Stock Exchange Of India
USD
82.8894
INR
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
62855.1
0.8085509817989142
62855.1
103041
--
CNE1000002H1
B0LMTQ3
0.61
China
Hong Kong Stock Exchange
USD
7.8213
HKD
3690
MEITUAN
Consumer Discretionary
Equity
62482.51
0.8037580849566777
62482.51
5467
--
KYG596691041
BGJW376
11.43
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2454
MEDIATEK INC
Information Technology
Equity
60060.27
0.7725990456718368
60060.27
1673
S63724801
TW0002454006
6372480
35.89
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
55973.37
0.7200262710280293
55973.37
13423
S64385644
TW0002317005
6438564
4.17
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
HDFCB
HDFC BANK LTD
Financials
Equity
53018.19
0.6820116359325078
53018.19
3024
--
INE040A01034
BK1N461
17.53
India
National Stock Exchange Of India
USD
82.8894
INR
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
49781.82
0.6403798488386275
49781.82
978
--
INE467B01029
B01NPJ1
50.9
India
National Stock Exchange Of India
USD
82.8894
INR
1120
AL RAJHI BANK
Financials
Equity
48919.31
0.62928475381354
48919.31
2129
--
SA0007879113
B12LZH9
22.98
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
9999
NETEASE INC
Communication
Equity
45330.84
0.5831236476876099
45330.84
2084
--
KYG6427A1022
BM93SF4
21.75
China
Hong Kong Stock Exchange
USD
7.8213
HKD
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
43307.92
0.5571013527250586
43307.92
3621
S21962865
BRVALEACNOR0
2196286
11.96
Brazil
XBSP
USD
4.99555
BRL
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
41198.24
0.5299630006218635
41198.24
884
S67738120
KR7005931001
6773812
46.6
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
BBCA
BANK CENTRAL ASIA
Financials
Equity
38703.96
0.4978772582893974
38703.96
59545
--
ID1000109507
B01C1P6
0.65
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
36953.43
0.4753589145087264
36953.43
5083
S26845321
BRPETRACNPR6
2684532
7.27
Brazil
XBSP
USD
4.99555
BRL
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
36133.76
0.4648149016402222
36133.76
2455
S64423270
INE397D01024
6442327
14.72
India
National Stock Exchange Of India
USD
82.8894
INR
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
35641.26
0.45847951503617634
35641.26
5158
--
BRITUBACNPR1
B037HR3
6.91
Brazil
XBSP
USD
4.99555
BRL
3988
BANK OF CHINA LTD H
Financials
Equity
35435.06
0.45582701408642146
35435.06
86427
--
CNE1000001Z5
B154564
0.41
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
35376.96
0.4550796314230812
35376.96
69367
--
CNE1000003G1
B1G1QD8
0.51
China
Hong Kong Stock Exchange
USD
7.8213
HKD
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
33896.66
0.4360374531693368
33896.66
2537
--
KYG8208B1014
BKPQZT6
13.36
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1180
THE SAUDI NATIONAL BANK
Financials
Equity
32886.04
0.42303711122054316
32886.04
3174
--
SA13L050IE10
BSHYYN1
10.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
32420.23
0.4170450575473845
32420.23
199
--
ZAE000325783
BN0VX82
163
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
32287.77
0.415341127984802
32287.77
7096
--
CNE1000003X6
B01FLR7
4.55
China
Hong Kong Stock Exchange
USD
7.8213
HKD
9888
BAIDU CLASS A INC
Communication
Equity
31702.93
0.40781790463148176
31702.93
2448
--
KYG070341048
B0J2D41
12.95
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1810
XIAOMI CORP
Information Technology
Equity
30666.49
0.39448542119615726
30666.49
16487
--
KYG9830T1067
BG0ZMJ9
1.86
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1211
BYD LTD H
Consumer Discretionary
Equity
29945.31
0.3852083570111708
29945.31
1114
S65366510
CNE100000296
6536651
26.88
China
Hong Kong Stock Exchange
USD
7.8213
HKD
AXISBANK
AXIS BANK LTD
Financials
Equity
29663.35
0.38158129994137024
29663.35
2351
--
INE238A01034
BPFJHC7
12.62
India
National Stock Exchange Of India
USD
82.8894
INR
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
29263.37
0.3764360655578448
29263.37
3987
S26823658
BRPETRACNOR9
2682365
7.34
Brazil
XBSP
USD
4.99555
BRL
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
28379.8
0.36507006039695783
28379.8
2791
S24210411
MXP370711014
2421041
10.17
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
28140.45
0.36199112682603724
28140.45
659
--
INE018A01030
B0166K8
42.67
India
National Stock Exchange Of India
USD
82.8894
INR
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
27957.64
0.3596395085009903
27957.64
73573
S67090993
ID1000118201
6709099
0.38
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
26711.27
0.34360654240619903
26711.27
2082
S22420590
MXP320321310
2242059
12.83
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
26671.76
0.3430982964676694
26671.76
146
S64510555
KR7005380001
6451055
183.01
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
26226.36
0.33736879150636573
26226.36
596
--
KYG9066F1019
BNYK8H9
44.01
China
Hong Kong Stock Exchange
USD
7.8213
HKD
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
26219.39
0.3372791313142232
26219.39
279
S64909286
KR7000270009
6490928
93.95
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
25298.36
0.3254312508595544
25298.36
8031
S68895267
KW0EQ0100010
6889526
3.15
Kuwait
Kuwait Stock Exchange
USD
0.30745
KWD
005490
POSCO
Materials
Equity
25268.15
0.32504263760207575
25268.15
77
S66932336
KR7005490008
6693233
326.93
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
24823.52
0.319323037712214
24823.52
884
S62616743
INE030A01027
6261674
28.08
India
National Stock Exchange Of India
USD
82.8894
INR
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
24724.37
0.3180475989674604
24724.37
1179
S61356614
INE237A01028
6135661
20.97
India
National Stock Exchange Of India
USD
82.8894
INR
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
24512.12
0.31531727245637664
24512.12
9285
S65031387
KW0EQ0100085
6503138
2.64
Kuwait
Kuwait Stock Exchange
USD
0.30745
KWD
2382
QUANTA COMPUTER INC
Information Technology
Equity
24014.04
0.30891010624370013
24014.04
2950
S61410114
TW0002382009
6141011
8.14
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
105560
KB FINANCIAL GROUP INC
Financials
Equity
23472.58
0.3019449114607018
23472.58
410
--
KR7105560007
B3DF0Y6
57.27
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
23350.96
0.30038042472205395
23350.96
1240
--
KYG5479M1050
BMW5M00
18.83
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
23254.13
0.29913482982891737
23254.13
296
--
INE296A01024
BD2N0P2
78.59
India
National Stock Exchange Of India
USD
82.8894
INR
2222
SAUDI ARABIAN OIL
Energy
Equity
23041.98
0.29640578969074816
23041.98
2766
--
SA14TG012N13
BJTM270
8.33
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
068270
CELLTRION INC
Health Care
Equity
22605.78
0.290794631037581
22605.78
166
--
KR7068270008
B0C5YV1
135.88
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
7010
SAUDI TELECOM
Communication
Equity
22603.45
0.2907646585486725
22603.45
2132
--
SA0007879543
B12M7Q5
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
22097.62
0.28425779843512017
22097.62
1018
S61001863
INE101A01026
6100186
21.71
India
National Stock Exchange Of India
USD
82.8894
INR
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
22067.41
0.28386918517764154
22067.41
5545
--
MX01WA000038
BW1YVH8
3.98
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
21181.25
0.2724698629582683
21181.25
153
S66337122
INE585B01010
6633712
138.46
India
National Stock Exchange Of India
USD
82.8894
INR
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
20693.24
0.26619223449808466
20693.24
1814
--
INE155A01022
B611LV1
11.41
India
National Stock Exchange Of India
USD
82.8894
INR
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
20512.75
0.26387046002465475
20512.75
1032
S62948963
INE860A01027
6294896
19.87
India
National Stock Exchange Of India
USD
82.8894
INR
QNBK
QATAR NATIONAL BANK
Financials
Equity
20367.9
0.2620071488579623
20367.9
5017
S61481974
QA0006929895
6148197
4.06
Qatar
Qatar Exchange
USD
3.641
QAR
2308
DELTA ELECTRONICS INC
Information Technology
Equity
20085.93
0.25837996315087025
20085.93
2097
S62607346
TW0002308004
6260734
9.58
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
19907.77
0.2560881611663488
19907.77
12139
S69166288
TW0002303005
6916628
1.64
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
GMEXICOB
GRUPO MEXICO B
Materials
Equity
19883.76
0.2557793030295708
19883.76
3393
S26436741
MXP370841019
2643674
5.86
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
1211
SAUDI ARABIAN MINING
Materials
Equity
19816.85
0.2549185909124608
19816.85
1397
--
SA123GA0ITH7
B3C8VY3
14.19
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
19814.04
0.25488244383356257
19814.04
83
--
CNE0000018R8
BP3R2F1
238.35
China
Shanghai Stock Exchange
USD
7.19655
CNY
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
19784.94
0.25450810931543516
19784.94
959
--
SA0007879121
B1324D0
20.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
19756.26
0.2541391775635488
19756.26
19756
--
IE00B50QMP13
B50QMP1
1
Ireland
--
USD
1
USD
035420
NAVER CORP
Communication
Equity
19642.07
0.2526702683324503
19642.07
140
S65603938
KR7035420009
6560393
139.87
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
19638.2
0.2526204857006581
19638.2
1051
S65824831
INE044A01036
6582483
18.68
India
National Stock Exchange Of India
USD
82.8894
INR
AMXB
AMERICA MOVIL B
Communication
Equity
19179.63
0.24672156542651125
19179.63
20404
--
MX01AM050019
BMVRB77
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
19098.29
0.24567522969783492
19098.29
40635
S66510488
ID1000095003
6651048
0.47
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
18918.58
0.2433634889331383
18918.58
18919
S65276669
TW0002891009
6527666
1
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
006400
SAMSUNG SDI LTD
Information Technology
Equity
18879.85
0.24286527670334196
18879.85
59
S67716456
KR7006400006
6771645
319.42
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
EAND
EMIRATES TELECOM
Communication
Equity
18670.7
0.24017482775260857
18670.7
3742
S63221733
AEE000401019
6322173
4.99
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
AED
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
18660.63
0.24004529000011568
18660.63
8482
S64116734
TW0002881000
6411673
2.2
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
857
PETROCHINA LTD H
Energy
Equity
18601.76
0.2392880022653336
18601.76
22685
S62265764
CNE1000003W8
6226576
0.82
China
Hong Kong Stock Exchange
USD
7.8213
HKD
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
18559.93
0.2387499124751869
18559.93
442
98850P109
US98850P1093
BYW4289
41.95
China
New York Stock Exchange Inc.
USD
1
USD
FSR
FIRSTRAND LTD
Financials
Equity
18369.37
0.2362986002492641
18369.37
5435
S5202Z131
ZAE000066304
6606996
3.38
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
NTPC
NTPC LTD
Utilities
Equity
17631.93
0.22681237182837555
17631.93
4616
--
INE733E01010
B037HF1
3.82
India
National Stock Exchange Of India
USD
82.8894
INR
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
17457.64
0.2245703524756463
17457.64
468
S63975023
KR7055550008
6397502
37.28
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
USD
USD CASH
Cash and/or Derivatives
Cash
17263.31
0.2220705439908458
17263.31
173
--
--
--
100
United States
--
USD
1
USD
FAB
FIRST ABU DHABI BANK
Financials
Equity
17186.53
0.2210828668670719
17186.53
4828
S66244716
AEN000101016
6624471
3.56
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
AED
051910
LG CHEM LTD
Materials
Equity
17002.94
0.21872121483329163
17002.94
52
S63469134
KR7051910008
6346913
323.93
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
16715.56
0.2150244363515237
16715.56
381
S61393401
INE280A01028
6139340
43.83
India
National Stock Exchange Of India
USD
82.8894
INR
ITC
ITC LTD
Consumer Staples
Equity
16489.37
0.2121147894561549
16489.37
3259
--
INE154A01025
B0JGGP5
5.06
India
National Stock Exchange Of India
USD
82.8894
INR
1024
KUAISHOU TECHNOLOGY
Communication
Equity
16430.49
0.21135737308408134
16430.49
2536
--
KYG532631028
BLC90T0
6.48
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
16364.38
0.21050695195028749
16364.38
5803
--
BRBBDCACNPR8
B00FM53
2.82
Brazil
XBSP
USD
4.99555
BRL
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
16211.28
0.20853751501814652
16211.28
12567
S64440662
TW0002886009
6444066
1.29
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
16065.65
0.20666417014272073
16065.65
5005
--
INE752E01010
B233HS6
3.21
India
National Stock Exchange Of India
USD
82.8894
INR
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
15885.16
0.20434239566929077
15885.16
7092
--
AEE000301011
B01RM25
2.24
United Arab Emirates
Dubai Financial Market
USD
3.67245
AED
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
15691.51
0.2018513345203091
15691.51
3242
--
TW0003711008
BFXZDY1
4.84
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
15566.02
0.20023706514986905
15566.02
4022
--
CNE1000002M1
B1DYPZ5
3.87
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
15557.5
0.20012746617755134
15557.5
10303
S64256639
TW0002882008
6425663
1.51
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
2412
CHUNGHWA TELECOM LTD
Communication
Equity
15478.48
0.19911097430049204
15478.48
4000
S62878418
TW0002412004
6287841
3.87
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
15419.47
0.1983518856436296
15419.47
6243
--
BRB3SAACNOR6
BG36ZK1
2.47
Brazil
XBSP
USD
4.99555
BRL
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
15227.51
0.1958825641969034
15227.51
1613
--
KYG6470A1168
BN4MKV3
9.44
China
Hong Kong Stock Exchange
USD
7.8213
HKD
SBIN
STATE BANK OF INDIA
Financials
Equity
15218.99
0.1957729652245857
15218.99
1724
--
INE062A01020
BSQCB24
8.83
India
National Stock Exchange Of India
USD
82.8894
INR
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
15006.74
0.19304263871350197
15006.74
50
--
KR7373220003
BNSP8W5
299.5
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
14911.46
0.19181698260054056
14911.46
25709
S62918198
CNE1000002Q2
6291819
0.58
China
Hong Kong Stock Exchange
USD
7.8213
HKD
086790
HANA FINANCIAL GROUP INC
Financials
Equity
14854.91
0.1910895387173755
14854.91
318
--
KR7086790003
B0RNRF5
46.67
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
14812.31
0.19054154385578695
14812.31
127
--
INE481G01011
B01GZF6
116.21
India
National Stock Exchange Of India
USD
82.8894
INR
PBLOF
PUBLIC BANK
Financials
Equity
14357.61
0.18469240621343228
14357.61
15778
--
MYL1295OO004
B012W42
0.91
Malaysia
Bursa Malaysia
USD
4.7045
MYR
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
14316.55
0.18416422149472747
14316.55
414
--
INE021A01026
BCRWL65
34.59
India
National Stock Exchange Of India
USD
82.8894
INR
CEMEXCPO
CEMEX CPO
Materials
Equity
14131.42
0.18178275931806348
14131.42
16625
S24064578
MXP225611567
2406457
0.85
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
14121.35
0.1816532215655706
14121.35
3677
--
CNE1000002R0
B09N7M0
3.84
China
Hong Kong Stock Exchange
USD
7.8213
HKD
GFI
GOLD FIELDS LTD
Materials
Equity
14067.12
0.18095562153402256
14067.12
970
S31755101
ZAE000018123
6280215
14.5
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
SBK
STANDARD BANK GROUP
Financials
Equity
14065.58
0.18093581139113885
14065.58
1416
S80605140
ZAE000109815
B030GJ7
9.93
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
13819.25
0.17776708899078428
13819.25
1381
--
KYG040111059
B1YVKN8
10.01
China
Hong Kong Stock Exchange
USD
7.8213
HKD
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
13793.68
0.1774381634365397
13793.68
55175
--
ID1000129000
BD4T6W7
0.25
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
TATASTEEL
TATA STEEL LTD
Materials
Equity
13710.02
0.17636198385624632
13710.02
8018
--
INE081A01020
BPQWCZ3
1.71
India
National Stock Exchange Of India
USD
82.8894
INR
WEGE3
WEG SA
Industrials
Equity
13675.01
0.1759116246988704
13675.01
1797
S29454220
BRWEGEACNOR0
2945422
7.61
Brazil
XBSP
USD
4.99555
BRL
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
13524.12
0.17397061660814048
13524.12
965
--
PLPKO0000016
B03NGS5
14.02
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
035720
KAKAO CORP
Communication
Equity
13490.81
0.1735421257903115
13490.81
332
S61940375
KR7035720002
6194037
40.66
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
13359.9
0.1718581350079041
13359.9
3212
--
INE758E01017
BQPG2F3
4.16
India
National Stock Exchange Of India
USD
82.8894
INR
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
13037.65
0.16771279829084057
13037.65
64
S64495443
KR7012330007
6449544
202.17
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
1010
RIYAD BANK
Financials
Equity
12958.29
0.16669193274587188
12958.29
1588
--
SA0007879048
B12LZW4
8.16
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
12923.01
0.16623810038162673
12923.01
5275
S67003939
TW0001216000
6700393
2.45
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
BAP
CREDICORP LTD
Financials
Equity
12796.75
0.16461392593974483
12796.75
74
G2519Y108
BMG2519Y1084
2232878
172.6
Peru
New York Stock Exchange Inc.
USD
1
USD
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
12767.31
0.16423521775370806
12767.31
15382
S64339120
TW0002884004
6433912
0.83
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
12718.08
0.16360193636788636
12718.08
5971
S24587719
BRITSAACNPR7
2458771
2.13
Brazil
XBSP
USD
4.99555
BRL
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
12665.06
0.1629199014486041
12665.06
6562
--
INE758T01015
BL6P210
1.93
India
National Stock Exchange Of India
USD
82.8894
INR
ABEV3
AMBEV SA
Consumer Staples
Equity
12443.99
0.16007611684645906
12443.99
4919
--
BRABEVACNOR1
BG7ZWY7
2.53
Brazil
XBSP
USD
4.99555
BRL
1150
ALINMA BANK
Financials
Equity
12403.38
0.15955372080586963
12403.38
1073
--
SA122050HV19
B39NWT3
11.56
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
12023.67
0.15466923421211884
12023.67
667
S63463335
TW0003034005
6346333
18.02
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
1060
SAUDI AWWAL BANK
Financials
Equity
11983.7
0.15415507095818234
11983.7
1077
--
SA0007879089
B12LSY7
11.13
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
11698.33
0.1504841485719964
11698.33
28533
--
CNE100000Q43
B60LZR6
0.41
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
11575.17
0.14889985169046485
11575.17
5702
S67252999
CNE100000502
6725299
2.03
China
Hong Kong Stock Exchange
USD
7.8213
HKD
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
11543.41
0.14849129965281105
11543.41
19
--
KR7207940008
BYNJCV6
620.8
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
11513.97
0.14811259146677427
11513.97
2128
--
CNE100004272
BMGWW30
5.41
China
Hong Kong Stock Exchange
USD
7.8213
HKD
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Utilities
Equity
11410.77
0.1467850546189823
11410.77
1325
S23111206
BRELETACNOR6
2311120
8.61
Brazil
XBSP
USD
4.99555
BRL
OTP
OTP BANK
Financials
Equity
11377.64
0.1463588792723995
11377.64
244
S73201543
HU0000061726
7320154
46.54
Hungary
Budapest Stock Exchange
USD
360.67235
HUF
MAYBANK
MALAYAN BANKING
Financials
Equity
11348.98
0.14599020479509603
11348.98
5509
S65563256
MYL1155OO000
6556325
2.06
Malaysia
Bursa Malaysia
USD
4.7045
MYR
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
11069.34
0.1423929915769125
11069.34
352
--
INE239A01024
BQB8GH3
31.41
India
National Stock Exchange Of India
USD
82.8894
INR
3231
WISTRON CORP
Information Technology
Equity
10987.23
0.1413367507767943
10987.23
2907
S66724816
TW0003231007
6672481
3.78
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
1109
CHINA RESOURCES LAND-500 LTD
Real Estate
Equity
10877.23
0.1399217405708145
10877.23
3378
S61937660
KYG2108Y1052
6193766
3.22
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
10813.71
0.1391046364955069
10813.71
797
S60510468
TW0002357001
6051046
13.56
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
BBAS3
BANCO DO BRASIL SA
Financials
Equity
10583.79
0.13614700789042622
10583.79
923
S23285950
BRBBASACNOR3
2328595
11.47
Brazil
XBSP
USD
4.99555
BRL
SUZB3
SUZANO SA
Materials
Equity
10541.22
0.13559939894071205
10541.22
866
--
BRSUZBACNOR0
B02GKC7
12.17
Brazil
XBSP
USD
4.99555
BRL
028260
SAMSUNG C&T CORP
Industrials
Equity
10512.39
0.1352285376294539
10512.39
91
--
KR7028260008
BSXN8K7
115.82
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
992
LENOVO GROUP LTD
Information Technology
Equity
10504.64
0.13512884372857803
10504.64
8682
S62180898
HK0992009065
6218089
1.21
China
Hong Kong Stock Exchange
USD
7.8213
HKD
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
10489.15
0.1349295845641178
10489.15
3362
S61393625
INE213A01029
6139362
3.12
India
National Stock Exchange Of India
USD
82.8894
INR
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
10449.64
0.13442133862558814
10449.64
10773
S64204084
TH0646010R18
6420408
0.97
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
QIBK
QATAR ISLAMIC BANK
Financials
Equity
10392.32
0.13368398967098122
10392.32
1928
S67139824
QA0006929853
6713982
5.39
Qatar
Qatar Exchange
USD
3.641
QAR
CPI
CAPITEC LTD
Financials
Equity
10338.1
0.13298651827672464
10338.1
93
S64408594
ZAE000035861
6440859
111.32
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
10310.21
0.13262774887086304
10310.21
10853
S64241102
TW0002885001
6424110
0.95
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
10239.72
0.1317209846034129
10239.72
7529
S67062505
CNE100000593
6706250
1.36
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
10235.85
0.1316712019716207
10235.85
11765
S65801193
TW0002892007
6580119
0.87
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
10194.02
0.131133112181474
10194.02
455
--
GB00BRXH2664
BRF6FX9
22.41
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
10167.68
0.13079428155578757
10167.68
466
98980A105
US98980A1051
BYYDFN0
21.81
China
New York Stock Exchange Inc.
USD
1
USD
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
10165.17
0.13076199359563295
10165.17
962
--
BRRENTACNOR4
B08K3S0
10.57
Brazil
XBSP
USD
4.99555
BRL
247540
ECOPRO BM LTD
Industrials
Equity
10085.57
0.1297380407556694
10085.57
52
--
KR7247540008
BJ321P7
192.78
South Korea
Korea Exchange (Kosdaq)
USD
1330.55
KRW
6160
BEIGENE LTD
Health Care
Equity
10029.8
0.12902063058123764
10029.8
754
--
KYG1146Y1017
BGDY260
13.3
China
Hong Kong Stock Exchange
USD
7.8213
HKD
PKN
ORLEN SA
Energy
Equity
9990.29
0.12851238464270798
9990.29
615
S58100660
PLPKN0000018
5810066
16.24
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
CIPLA
CIPLA LTD
Health Care
Equity
9982.55
0.12841281937912358
9982.55
556
--
INE059A01026
B011108
17.95
India
National Stock Exchange Of India
USD
82.8894
INR
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
9922.9
0.12764549793560817
9922.9
6320
--
TH0737010R15
B08YDH1
1.57
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
9918.25
0.12758568159508266
9918.25
707
482497104
US4824971042
BMBX7M2
14.03
China
New York Stock Exchange Inc.
USD
1
USD
086520
ECOPRO LTD
Industrials
Equity
9892.69
0.12725688467812954
9892.69
22
--
KR7086520004
B235ZT9
451.69
South Korea
Korea Exchange (Kosdaq)
USD
1330.55
KRW
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
9833.04
0.12648956323461413
9833.04
6974
S60757457
MYL1023OO000
6075745
1.41
Malaysia
Bursa Malaysia
USD
4.7045
MYR
2002
CHINA STEEL CORP
Materials
Equity
9812.13
0.12622058265818653
9812.13
13083
S61909503
TW0002002003
6190950
0.75
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
028300
HLB INC
Health Care
Equity
9792.76
0.12597141222464261
9792.76
127
S65174070
KR7028300002
6517407
76.96
South Korea
Korea Exchange (Kosdaq)
USD
1330.55
KRW
EMIRATESNBD
EMIRATES NBD
Financials
Equity
9783.47
0.12585190818088304
9783.47
2017
--
AEE000801010
B28PFX8
4.85
United Arab Emirates
Dubai Financial Market
USD
3.67245
AED
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
9684.32
0.12457646943612945
9684.32
11810
--
TW0005880009
B73XCZ3
0.82
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
9624.67
0.12380914799261404
9624.67
512
S60514221
TW0002379005
6051422
18.78
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
9572
0.12313161537853264
9572
126
S64109598
INE089A01023
6410959
75.82
India
National Stock Exchange Of India
USD
82.8894
INR
SCCO
SOUTHERN COPPER CORP
Materials
Equity
9503.83
0.12225469496269951
9503.83
92
84265V105
US84265V1052
2823777
103
Peru
New York Stock Exchange Inc.
USD
1
USD
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
9468.97
0.12180626536469537
9468.97
11690
--
TH0264010R10
B013SV4
0.81
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
TRENT
TRENT LTD
Consumer Discretionary
Equity
9441.86
0.12145752966756708
9441.86
193
--
INE849A01020
BDDRN32
49.03
India
National Stock Exchange Of India
USD
82.8894
INR
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
9416.3
0.12112873275061396
9416.3
7782
--
CNE1000002L3
6718976
1.21
China
Hong Kong Stock Exchange
USD
7.8213
HKD
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
9178.49
0.1180696093225771
9178.49
1430
--
INE038A01020
B0GWF48
6.42
India
National Stock Exchange Of India
USD
82.8894
INR
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
9170.46
0.11796631357754057
9170.46
1263
--
BRBPACUNT006
BZBZVC7
7.26
Brazil
XBSP
USD
4.99555
BRL
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
9104.9
0.11712296749477662
9104.9
589
--
INE669C01036
BWFGD63
15.47
India
National Stock Exchange Of India
USD
82.8894
INR
1303
NAN YA PLASTICS CORP
Materials
Equity
9093.28
0.11697349096210856
9093.28
5287
S66215807
TW0001303006
6621580
1.72
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
5871
CHAILEASE HOLDING LTD
Financials
Equity
8991.81
0.11566820836573793
8991.81
1606
--
KYG202881093
B58J1S8
5.6
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
8947.65
0.11510014608668277
8947.65
3924
--
INE263A01024
BF1THH6
2.28
India
National Stock Exchange Of India
USD
82.8894
INR
2082
ACWA POWER CO
Utilities
Equity
8946.51
0.11508548143545716
8946.51
103
--
SA15CGS10H12
BM8SKZ4
86.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
PEO
BANK PEKAO SA
Financials
Equity
8942.23
0.1150304246747154
8942.23
202
S54731138
PLPEKAO00016
5473113
44.19
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
8857.02
0.11393430631424688
8857.02
512
--
INE200M01021
BQLPLZ7
17.3
India
National Stock Exchange Of India
USD
82.8894
INR
1301
FORMOSA PLASTICS CORP
Materials
Equity
8851.6
0.1138645849022795
8851.6
4079
S63485445
TW0001301000
6348544
2.17
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
8836.88
0.11367523080926112
8836.88
571
--
INE742F01042
B28XXH2
15.48
India
National Stock Exchange Of India
USD
82.8894
INR
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
8817.52
0.11342618901300867
8817.52
226
44332N106
US44332N1063
BFMFKK7
39.09
China
NASDAQ
USD
1
USD
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
8767.94
0.11278840532198614
8767.94
484
--
INE123W01016
BZ60N32
18.1
India
National Stock Exchange Of India
USD
82.8894
INR
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
8759.42
0.11267880634966844
8759.42
77
--
KYG022421088
B4TPSL0
113.99
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
BID
BID CORPORATION LTD
Consumer Staples
Equity
8746.25
0.11250939103682522
8746.25
362
--
ZAE000216537
BZBFKT7
24.14
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
8698.22
0.11189154612597786
8698.22
595
S61214888
INE192A01025
6121488
14.62
India
National Stock Exchange Of India
USD
82.8894
INR
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
8580.48
0.11037697065641366
8580.48
115
S65207391
KR7066570003
6520739
74.33
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
MTN
MTN GROUP LTD
Communication
Equity
8571.96
0.11026737168409596
8571.96
1863
S8039R108
ZAE000042164
6563206
4.6
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
8538.65
0.10983888086626699
8538.65
3402
--
KYG210961051
B01B1L9
2.51
China
Hong Kong Stock Exchange
USD
7.8213
HKD
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
8456.54
0.1087826400661488
8456.54
819
88034P109
US88034P1093
BFZYWR2
10.33
China
New York Stock Exchange Inc.
USD
1
USD
PRIO3
PETRO RIO SA
Energy
Equity
8421.16
0.10832752132898912
8421.16
880
--
BRPRIOACNOR1
BYY0144
9.57
Brazil
XBSP
USD
4.99555
BRL
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
8304.72
0.10682966870731378
8304.72
175
--
INE192R01011
BYW1G33
47.44
India
National Stock Exchange Of India
USD
82.8894
INR
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
8302.39
0.1067996962184053
8302.39
1488
62914V106
US62914V1061
BFZX9H8
5.58
China
New York Stock Exchange Inc.
USD
1
USD
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
8296.2
0.10672006973499606
8296.2
4460
S67412064
TH0765010R16
6741206
1.86
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
COALINDIA
COAL INDIA LTD
Energy
Equity
8288.45
0.10662037583412022
8288.45
1654
--
INE522F01014
B4Z9XF5
5.01
India
National Stock Exchange Of India
USD
82.8894
INR
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
8240.42
0.10600253092327286
8240.42
1776
S69724599
HK0291001490
6972459
4.64
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
8221.06
0.10575348912702041
8221.06
9559
S61919973
HK1093012172
6191997
0.86
China
Hong Kong Stock Exchange
USD
7.8213
HKD
3008
LARGAN PRECISION LTD
Information Technology
Equity
8162.19
0.10499620139223832
8162.19
103
S64516685
TW0003008009
6451668
79.52
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
8151.34
0.10485662993101214
8151.34
113
S62735832
INE437A01024
6273583
72.18
India
National Stock Exchange Of India
USD
82.8894
INR
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
8128.54
0.10456333690649997
8128.54
252
--
SA0007879139
B1323K0
32.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
8127.33
0.10454777179423418
8127.33
297
S68026087
INE721A01013
6802608
27.35
India
National Stock Exchange Of India
USD
82.8894
INR
003670
POSCO FUTURE M LTD
Industrials
Equity
8094.02
0.10411928097640522
8094.02
34
S64194517
KR7003670007
6419451
237.87
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
8083.95
0.10398974322391233
8083.95
11888
S65258758
TW0002890001
6525875
0.68
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
8049.87
0.1035513473346415
8049.87
215
--
INE066F01020
BR56KD4
37.39
India
Bse Ltd
USD
82.8894
INR
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
8018.88
0.10315270036842956
8018.88
158
S27183011
CLP8716X1082
2718301
50.61
Chile
Santiago Stock Exchange
USD
943.41
CLP
DLF
DLF LTD
Real Estate
Equity
8018.88
0.10315270036842956
8018.88
807
--
INE271C01023
B1YLCV0
9.94
India
National Stock Exchange Of India
USD
82.8894
INR
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
8016.92
0.10312748745930482
8016.92
97
--
SA1510P1UMH1
BLGM738
82.71
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
7955.36
0.10233559629312196
7955.36
34
S61552501
KR7000810002
6155250
232.61
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
7949.94
0.10226587488115459
7949.94
1461
S61377206
TW0003037008
6137720
5.44
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
7943.74
0.1021861197604539
7943.74
1041
--
INE795G01014
BF0TRG6
7.63
India
National Stock Exchange Of India
USD
82.8894
INR
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
7863.96
0.10115985144924419
7863.96
2221
S65194813
TW0002301009
6519481
3.54
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
PZU
PZU SA
Financials
Equity
7853.11
0.101020279988018
7853.11
652
--
PLPZU0000011
B63DG21
12.04
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
7801.99
0.10036268615411176
7801.99
2583
--
CNE1000048K8
BLD4QD0
3.02
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
7786.49
0.10016329835236007
7786.49
896
--
KYG8087W1015
B0MP1B0
8.69
China
Hong Kong Stock Exchange
USD
7.8213
HKD
033780
KT&G CORP
Consumer Staples
Equity
7720.65
0.09931635042543543
7720.65
111
S61750766
KR7033780008
6175076
69.6
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
7717.55
0.09927647286508509
7717.55
336
--
INE364U01010
BD6H7M6
22.95
India
National Stock Exchange Of India
USD
82.8894
INR
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
7708.26
0.09915696882132552
7708.26
673
--
KR7316140003
BGHWH98
11.45
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
7658.68
0.098519185130303
7658.68
1330
S64126097
TH0268010R11
6412609
5.76
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
7656.36
0.09848934127868597
7656.36
404
--
INE918I01026
BMTWGK2
18.96
India
National Stock Exchange Of India
USD
82.8894
INR
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
7635.57
0.09822190434975579
7635.57
1140
--
BREQTLACNOR0
B128R96
6.7
Brazil
XBSP
USD
4.99555
BRL
ABG
ABSA GROUP LTD
Financials
Equity
7586.64
0.09759248208267768
7586.64
930
--
ZAE000255915
BFX05H3
8.16
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
7561.08
0.09726368516572456
7561.08
4087
--
KYG970081173
BL6B9P1
1.85
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
7496.01
0.09642664231024178
7496.01
522
S60052149
TW0002345006
6005214
14.36
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
RECLTD
REC
Financials
Equity
7481.29
0.0962372882172234
7481.29
1388
--
INE020B01018
B2Q7WL3
5.39
India
National Stock Exchange Of India
USD
82.8894
INR
KRW
KRW CASH
Cash and/or Derivatives
Cash
7451.86
0.09585870866847808
7451.86
93148
--
--
--
0.08
South Korea
--
USD
1330.55
KRW
003550
LG CORP
Industrials
Equity
7451.08
0.09584867495974476
7451.08
104
S65370306
KR7003550001
6537030
71.32
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
7448.76
0.09581883110812774
7448.76
16553
S64317563
TW0002883006
6431756
0.45
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
7433.27
0.09561957194366749
7433.27
280
--
INE047A01021
BYQKH33
26.51
India
National Stock Exchange Of India
USD
82.8894
INR
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
7420.1
0.09545015663082428
7420.1
295
--
CNE100003662
BHQPSY7
25.12
China
Shenzhen Stock Exchange
USD
7.19655
CNY
RADL3
RAIA DROGASIL
Consumer Staples
Equity
7414.84
0.09538249341552014
7414.84
1373
--
BRRADLACNOR0
B7FQV64
5.4
Brazil
XBSP
USD
4.99555
BRL
ASII
ASTRA INTERNATIONAL
Industrials
Equity
7362.78
0.09471280767621736
7362.78
22311
--
ID1000122807
B800MQ5
0.33
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
7324.05
0.09421459544642101
7324.05
835
--
INE027H01010
BMB2291
8.77
India
National Stock Exchange Of India
USD
82.8894
INR
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
7286.09
0.09372628828806653
7286.09
132
S63273270
INE158A01026
6327327
55.32
India
National Stock Exchange Of India
USD
82.8894
INR
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
7281.44
0.09366647194754102
7281.44
193
--
INE423A01024
B01VRK0
37.79
India
National Stock Exchange Of India
USD
82.8894
INR
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
7279.89
0.09364653316736585
7279.89
6558
S65318271
KYG3777B1032
6531827
1.11
China
Hong Kong Stock Exchange
USD
7.8213
HKD
SLM
SANLAM LIMITED LTD
Financials
Equity
7233.41
0.09304862703669366
7233.41
1914
S7302C137
ZAE000070660
B0L6750
3.78
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
7224.12
0.0929291229929341
7224.12
72
--
INE917I01010
B2QKXW0
100.75
India
National Stock Exchange Of India
USD
82.8894
INR
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
7197.01
0.0925803872958058
7197.01
534
S76263102
ZAE000012084
6801575
13.49
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
7193.91
0.09254050973545545
7193.91
9855
S64118771
TW0002880002
6411877
0.73
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
7172.22
0.09226149545029454
7172.22
864
S63339378
KYG3066L1014
6333937
8.3
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
7162.92
0.09214186276924352
7162.92
119
--
INE216A01030
BGSQG47
60.01
India
National Stock Exchange Of India
USD
82.8894
INR
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
7148.21
0.09195263731351658
7148.21
12541
S64516800
TW0002887007
6451680
0.57
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
7136.59
0.09180316078084853
7136.59
1551
--
INE134E01011
B1S7225
4.6
India
National Stock Exchange Of India
USD
82.8894
INR
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
7118.77
0.0915739291274798
7118.77
3178
S65454647
AEA000201011
6545464
2.24
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
AED
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
7111.89
0.09148542667096035
7111.89
27
--
SA15GG53GHH3
BNYDSH8
263.98
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
1140
BANK ALBILAD
Financials
Equity
7085.51
0.0911460814961081
7085.51
521
--
SA000A0D9HK3
B12LZP7
13.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
7026.59
0.09038815057486874
7026.59
112
--
KR7138040001
B4WRJD2
62.53
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
8069
E INK HOLDINGS INC
Information Technology
Equity
6977.79
0.08976040059257952
6977.79
943
S67442830
TW0008069006
6744283
7.4
Taiwan
Gretai Securities Market
USD
31.626
TWD
2331
LI NING LTD
Consumer Discretionary
Equity
6932.86
0.0891824332420825
6932.86
2616
--
KYG5496K1242
B01JCK9
2.65
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1101
TAIWAN CEMENT CORP
Materials
Equity
6909.62
0.08888348017674641
6909.62
6841
S68699370
TW0001101004
6869937
1.01
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
6856.95
0.08820594756266499
6856.95
1258
--
KYG4818G1010
BGR6KX5
5.45
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
6836.81
0.08794687205767923
6836.81
3885
S63487151
TW0001326007
6348715
1.76
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
TATAPOWER
TATA POWER LTD
Utilities
Equity
6791.88
0.08736890470718221
6791.88
1480
--
INE245A01021
B6Z1L73
4.59
India
National Stock Exchange Of India
USD
82.8894
INR
BRL
BRL CASH
Cash and/or Derivatives
Cash
6776.73
0.08717401921063136
6776.73
338
--
--
--
20.02
Brazil
--
USD
4.99555
BRL
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
6681.88
0.08595389450120243
6681.88
96
--
TW0006669005
BF4QXG5
69.56
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
BDO
BDO UNIBANK INC
Financials
Equity
6656.32
0.0856250975842493
6656.32
2493
--
PHY077751022
B5VJH76
2.67
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
6647.03
0.08550559354048974
6647.03
846
--
GRS003003035
BG087C6
7.86
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
6642.38
0.08544577719996423
6642.38
320
S64171655
TW0002207008
6417165
20.74
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
6624.56
0.0852165455465955
6624.56
10037
--
CNE100000205
B0B8Z29
0.66
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1050
BANQUE SAUDI FRANSI
Financials
Equity
6622.28
0.08518721624414428
6622.28
640
--
SA0007879782
B12LZT1
10.35
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
6621.16
0.08517280886750157
6621.16
1309
--
BRVBBRACNOR1
BPBLV81
5.06
Brazil
XBSP
USD
4.99555
BRL
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
6620.69
0.0851667629148033
6620.69
490
S62946702
KR7034020008
6294670
13.51
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
267
CITIC LTD
Industrials
Equity
6612.17
0.0850571639424856
6612.17
6420
S61961520
HK0267001375
6196152
1.03
China
Hong Kong Stock Exchange
USD
7.8213
HKD
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
6576.54
0.08459882927303959
6576.54
583
S28238855
MX01AC100006
2823885
11.28
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
6555.62
0.08432972005932053
6555.62
381
92763W103
US92763W1036
B3N0H17
17.22
China
New York Stock Exchange Inc.
USD
1
USD
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
6548.65
0.08424005986717799
6548.65
145
--
INE066A01021
BMW4CV8
45.19
India
National Stock Exchange Of India
USD
82.8894
INR
TENAGA
TENAGA NASIONAL
Utilities
Equity
6525.41
0.0839411068018419
6525.41
2642
S69046126
MYL5347OO009
6904612
2.47
Malaysia
Bursa Malaysia
USD
4.7045
MYR
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
6488.23
0.08346283335222072
6488.23
443
--
INE102D01028
B1BDGY0
14.63
India
National Stock Exchange Of India
USD
82.8894
INR
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
6448.72
0.08295458741369108
6448.72
951
--
INE053A01029
B1FRT61
6.78
India
National Stock Exchange Of India
USD
82.8894
INR
JSWSTEEL
JSW STEEL LTD
Materials
Equity
6432.46
0.08274542317778896
6432.46
683
--
INE019A01038
BZBYJJ7
9.42
India
National Stock Exchange Of India
USD
82.8894
INR
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
6419.29
0.08257600786494575
6419.29
209
S26393496
MXP001661018
2639349
30.7
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
6408.44
0.08243643640371956
6408.44
166
--
INE646L01027
BYYZ7D0
38.64
India
National Stock Exchange Of India
USD
82.8894
INR
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
6382.88
0.08210763948676644
6382.88
256
S67265488
INE494B01023
6726548
24.93
India
National Stock Exchange Of India
USD
82.8894
INR
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
6370.49
0.08194825788265653
6370.49
3425
S64189319
TH0528010R18
6418931
1.86
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
6367.39
0.0819083803223062
6367.39
4108
--
AEA002001013
B0LX3Y2
1.55
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
AED
032830
SAMSUNG LIFE LTD
Financials
Equity
6360.42
0.08181872013016366
6360.42
85
--
KR7032830002
B12C0T9
74.48
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2327
YAGEO CORP
Information Technology
Equity
6358.09
0.08178874764125517
6358.09
345
S69843803
TW0002327004
6984380
18.43
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
6341.05
0.08156954969661975
6341.05
58
S67716894
KR7009150004
6771689
109.43
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
CEZ
CEZ
Utilities
Equity
6318.59
0.08128063034001698
6318.59
167
S56240302
CZ0005112300
5624030
37.75
Czech Republic
Prague Stock Exchange
USD
23.0745
CZK
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
6278.31
0.08076247933004546
6278.31
1463
--
TH0355010R16
B1359L2
4.29
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
IOC
INDIAN OIL CORP LTD
Energy
Equity
6267.46
0.08062290786881927
6267.46
3231
S62537675
INE242A01010
6253767
1.94
India
National Stock Exchange Of India
USD
82.8894
INR
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
6254.29
0.08045349255597606
6254.29
828
S66099284
TH0003010R12
6609928
7.55
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
6223.31
0.08005497422705557
6223.31
1451
S23924715
MXP495211262
2392471
4.29
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
LTIM
LTIMINDTREE LTD
Information Technology
Equity
6210.91
0.07989546398565421
6210.91
99
--
INE214T01019
BD6F8V6
62.67
India
National Stock Exchange Of India
USD
82.8894
INR
RAIL3
RUMO SA
Industrials
Equity
6205.12
0.0798209829939031
6205.12
1404
--
BRRAILACNOR9
BYXZ2W5
4.42
Brazil
XBSP
USD
4.99555
BRL
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
6193.1
0.07966636096957694
6193.1
412
--
MX01GA000004
B0ZV104
15.02
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
4938
PEGATRON CORP
Information Technology
Equity
6170.63
0.07937731297568269
6170.63
2188
--
TW0004938006
B4PLX17
2.82
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
6127.26
0.0788194130426523
6127.26
1415
--
CNE000001B33
BP3R273
4.33
China
Shanghai Stock Exchange
USD
7.19655
CNY
3045
TAIWAN MOBILE LTD
Communication
Equity
6090.85
0.07835104466447299
6090.85
1940
S62904966
TW0003045001
6290496
3.14
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
6069.16
0.07807203037931207
6069.16
857
S60997236
INE029A01011
6099723
7.08
India
National Stock Exchange Of India
USD
82.8894
INR
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
6064.51
0.07801221403878655
6064.51
2098
S28223980
MXP370641013
2822398
2.89
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
788
CHINA TOWER CORP LTD H
Communication
Equity
6019.58
0.07743424668828953
6019.58
50163
--
CNE100003688
BFZ2PK0
0.12
China
Hong Kong Stock Exchange
USD
7.8213
HKD
CHILE
BANCO DE CHILE
Financials
Equity
6002.54
0.07721504874365412
6002.54
50021
S21008453
CLP0939W1081
2100845
0.12
Chile
Santiago Stock Exchange
USD
943.41
CLP
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
6001.77
0.07720514367221226
6001.77
4083
--
TW0005876007
B7LV1N0
1.47
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
5996.34
0.07713529362295345
5996.34
10708
S68188432
PHY8076N1120
6818843
0.56
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
5967.68
0.07676661914564997
5967.68
507
--
TREBIMM00018
B0D0006
11.76
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
5946.77
0.07649763856922237
5946.77
1049
S64558190
PHY411571011
6455819
5.67
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
5925.08
0.07621862428406144
5925.08
493
874080104
US8740801043
B4MGD82
12.02
China
New York Stock Exchange Inc.
USD
1
USD
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
5904.94
0.07595954877907568
5904.94
458
--
INE121A01024
BJ9K2H4
12.88
India
National Stock Exchange Of India
USD
82.8894
INR
WIPRO
WIPRO LTD
Information Technology
Equity
5900.29
0.07589973243855018
5900.29
946
S62060512
INE075A01022
6206051
6.24
India
National Stock Exchange Of India
USD
82.8894
INR
BBNI
BANK NEGARA INDONESIA
Financials
Equity
5899.52
0.07588982736710832
5899.52
15945
S67271213
ID1000096605
6727121
0.37
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
7020
ETIHAD ETISALAT
Communication
Equity
5895.24
0.07583477060636656
5895.24
402
--
SA000A0DM9P2
B12LR51
14.67
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
5829.8
0.07499296817110003
5829.8
4164
S61921508
HK0688002218
6192150
1.4
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
5825.15
0.07493315183057453
5825.15
588
S61291811
TW0002376001
6129181
9.9
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
5794.17
0.07453463350165403
5794.17
589
--
MX01KO000002
BHHP0S4
9.84
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
096770
SK INNOVATION LTD
Energy
Equity
5779.45
0.07434527940863564
5779.45
64
--
KR7096770003
B232R05
90.19
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
DNP
DINO POLSKA SA
Consumer Staples
Equity
5774.03
0.07427555799666828
5774.03
55
--
PLDINPL00011
BD0YVN2
105.64
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
2395
ADVANTECH LTD
Information Technology
Equity
5765.51
0.07416595902435057
5765.51
465
S62026737
TW0002395001
6202673
12.39
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
402340
SK SQUARE LTD
Industrials
Equity
5712.06
0.07347839270153585
5712.06
111
--
KR7402340004
BMG3GS6
51.56
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
5701.99
0.07334885494904296
5701.99
674
S67049866
TW0002912003
6704986
8.46
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
5665.58
0.07288048657086366
5665.58
66
--
TW0003529004
B2PXYH2
85.37
Taiwan
Gretai Securities Market
USD
31.626
TWD
8210
BUPA ARABIA
Financials
Equity
5635.94
0.07249920563899782
5635.94
86
--
SA1210540914
B2RLCR0
65.54
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
5615.23
0.07223279780839927
5615.23
162
--
INE318A01026
B0JJV59
34.6
India
National Stock Exchange Of India
USD
82.8894
INR
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
5612.13
0.07219292024804892
5612.13
1162
--
KYG982AW1003
BP6FB33
4.83
China
Hong Kong Stock Exchange
USD
7.8213
HKD
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
5602.06
0.07206338249555605
5602.06
3315
--
MXCFFU000001
B671GT8
1.69
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
5590.44
0.071913905962888
5590.44
2431
S61098935
CNE1000004Q8
6109893
2.3
China
Hong Kong Stock Exchange
USD
7.8213
HKD
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
5579.6
0.07177446313895326
5579.6
312
S61004545
INE095A01012
6100454
17.91
India
National Stock Exchange Of India
USD
82.8894
INR
259960
KRAFTON INC
Communication
Equity
5562.56
0.07155526519431785
5562.56
32
--
KR7259960003
BMBP900
173.24
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
5557.91
0.07149544885379235
5557.91
1620
--
CNE000001G87
BP3R2M8
3.43
China
Shanghai Stock Exchange
USD
7.19655
CNY
GAIL
GAIL INDIA LTD
Utilities
Equity
5532.35
0.07116665193683921
5532.35
2634
S61334058
INE129A01019
6133405
2.1
India
National Stock Exchange Of India
USD
82.8894
INR
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
5531.57
0.0711566182281059
5531.57
1052
S63245005
TW0002603008
6324500
5.26
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
5503.92
0.07080093611723917
5503.92
359
--
BRSBSPACNOR5
B1YCHL8
15.31
Brazil
XBSP
USD
4.99555
BRL
034730
SK LTD
Industrials
Equity
5495.94
0.07069828355865991
5495.94
39
--
KR7034730002
B39Z8L3
140.77
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
SIEMENS
SIEMENS LTD
Industrials
Equity
5459.53
0.07022991518048059
5459.53
95
--
INE003A01024
B15T569
57.56
India
National Stock Exchange Of India
USD
82.8894
INR
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
5454.11
0.07016019376851322
5454.11
292
S64957301
KR7015760002
6495730
18.68
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
1080
ARAB NATIONAL BANK
Financials
Equity
5450.68
0.07011607117754495
5450.68
713
--
SA0007879105
B12LZK2
7.65
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
5417.7
0.06969182539033392
5417.7
256
--
CNE000000VQ8
BD5CPG2
21.16
China
Shenzhen Stock Exchange
USD
7.19655
CNY
IQCD
INDUSTRIES QATAR
Industrials
Equity
5405.31
0.069532443786224
5405.31
1653
S66735705
QA000A0KD6K3
6673570
3.27
Qatar
Qatar Exchange
USD
3.641
QAR
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
5320.87
0.06844623049719734
5320.87
1052
--
TRATUPRS91E8
B03MYT9
5.06
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
5310.8
0.06831669274470446
5310.8
126
S66025180
INE361B01024
6602518
42.05
India
National Stock Exchange Of India
USD
82.8894
INR
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
5262.78
0.06769897647114856
5262.78
52
--
INE262H01013
B28SM03
101.73
India
National Stock Exchange Of India
USD
82.8894
INR
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
5247.29
0.0674997173066883
5247.29
820
--
INE814H01011
B3WQH49
6.4
India
National Stock Exchange Of India
USD
82.8894
INR
BBSE3
BB SEGURIDADE SA
Financials
Equity
5244.26
0.06746074020737813
5244.26
787
--
BRBBSEACNOR5
B9N3SQ0
6.66
Brazil
XBSP
USD
4.99555
BRL
GGBR4
GERDAU PREF SA
Materials
Equity
5224.26
0.06720346562447271
5224.26
1256
S26455170
BRGGBRACNPR8
2645517
4.16
Brazil
XBSP
USD
4.99555
BRL
012450
HANWHA AEROSPACE LTD
Industrials
Equity
5220.17
0.06715085297226857
5220.17
39
S67726711
KR7012450003
6772671
135.36
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
5182.22
0.06666267445120554
5182.22
767
--
KYG8586D1097
B1YBT08
6.76
China
Hong Kong Stock Exchange
USD
7.8213
HKD
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
5179.12
0.0666227968908552
5179.12
9772
--
CNE1000001Q4
B1W0JF2
0.53
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
5169.82
0.06650316420980418
5169.82
4419
S62257449
TW0002324001
6225744
1.17
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
5156.65
0.06633374889696096
5156.65
158
S62948633
INE298A01020
6294863
32.67
India
National Stock Exchange Of India
USD
82.8894
INR
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
5153.56
0.06629399997390208
5153.56
614
--
TRATHYAO91M5
B03MYK0
8.39
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
5145.04
0.06618440100158436
5145.04
288
--
INE176B01034
BQGZWP9
17.88
India
National Stock Exchange Of India
USD
82.8894
INR
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
5142.71
0.06615442851267588
5142.71
258
--
INE765G01017
BYXH7P9
19.92
India
National Stock Exchange Of India
USD
82.8894
INR
2356
INVENTEC CORP
Information Technology
Equity
5114.83
0.06579578774410573
5114.83
2991
S64599301
TW0002356003
6459930
1.71
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
5104.76
0.06566624999161286
5104.76
3620
S61504486
QA0007227752
6150448
1.41
Qatar
Qatar Exchange
USD
3.641
QAR
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
5048.98
0.06494871117988964
5048.98
2869
--
CNE1000009Q7
B2Q5H56
1.76
China
Hong Kong Stock Exchange
USD
7.8213
HKD
NED
NEDBANK GROUP LTD
Financials
Equity
5033.49
0.06474945201542939
5033.49
424
S5518R104
ZAE000004875
6628008
11.86
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
4993.21
0.06423130100545789
4993.21
586
S23934524
MXP461181085
2393452
8.52
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
4988.56
0.06417148466493237
4988.56
37
S71536395
PLBZ00000044
7153639
135.76
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
836
CHINA RESOURCES POWER LTD
Utilities
Equity
4977.72
0.06403204184099764
4977.72
2074
--
HK0836012952
6711566
2.4
China
Hong Kong Stock Exchange
USD
7.8213
HKD
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
4975.12
0.06399859614521994
4975.12
478
--
BRVIVTACNOR0
B6XFBX3
10.41
Brazil
XBSP
USD
4.99555
BRL
3702
WPG HOLDINGS LTD
Information Technology
Equity
4967.65
0.06390250408850477
4967.65
1707
--
TW0003702007
B0P6L87
2.91
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
SM
SM INVESTMENTS CORP
Industrials
Equity
4962.22
0.06383265403924594
4962.22
281
--
PHY806761029
B068DB9
17.67
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
4919.62
0.06328465917765741
4919.62
652
S34320101
ZAE000015228
6410562
7.55
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
SRF
SRF LTD
Materials
Equity
4916.52
0.06324478161730707
4916.52
168
S63749477
INE647A01010
6374947
29.3
India
National Stock Exchange Of India
USD
82.8894
INR
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
4896.38
0.06298570611232131
4896.38
106
--
INE127D01025
BG0R3M5
46.07
India
National Stock Exchange Of India
USD
82.8894
INR
DIB
DB ISLAMIC BANK
Financials
Equity
4890.96
0.06291598470035395
4890.96
3115
S62834528
AED000201015
6283452
1.57
United Arab Emirates
Dubai Financial Market
USD
3.67245
AED
ALE
ALLEGRO SA
Consumer Discretionary
Equity
4866.17
0.06259709285484268
4866.17
581
--
LU2237380790
BMBQDF6
8.38
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
4865.4
0.06258718778340082
4865.4
76
52490G102
US52490G1022
BMX9K07
64.02
China
NASDAQ
USD
1
USD
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
4860.75
0.0625273714428753
4860.75
1136
--
GRS014003032
BNC0DB0
4.28
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
MRF
MRF LTD
Consumer Discretionary
Equity
4781.74
0.06151100820310746
4781.74
3
S62141288
INE883A01011
6214128
1704.83
India
National Stock Exchange Of India
USD
82.8894
INR
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
4779.41
0.06148103571419898
4779.41
76
--
INE663F01024
B1685L0
63.23
India
National Stock Exchange Of India
USD
82.8894
INR
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
4779.41
0.06148103571419898
4779.41
2570
--
GRS015003007
BZ1MXR7
1.86
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
4771.67
0.06138147045061458
4771.67
1657
S60017282
AEA000801018
6001728
2.88
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
AED
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
4763.15
0.06127187147829687
4763.15
1203
--
KYG5074A1004
BMW8R04
3.96
China
Hong Kong Stock Exchange
USD
7.8213
HKD
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
4732.94
0.06088325822081824
4732.94
2440
--
GRS323003012
BYZ43T4
1.94
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
4725.19
0.06078356431994239
4725.19
110
--
INE974X01010
BD3R8D7
42.96
India
National Stock Exchange Of India
USD
82.8894
INR
018260
SAMSUNG SDS LTD
Information Technology
Equity
4711.25
0.06060424393565732
4711.25
40
--
KR7018260000
BRS2KY0
118.52
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
4710.62
0.0605961397862958
4710.62
825
--
BRUGPAACNOR8
B0FHTN1
5.71
Brazil
XBSP
USD
4.99555
BRL
KCHOL.E
KOC HOLDING A
Industrials
Equity
4666.32
0.0600262765851603
4666.32
841
--
TRAKCHOL91Q8
B03MVJ8
5.55
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
4663.22
0.059986399024809955
4663.22
2189
S60749686
PHY0967S1694
6074968
2.13
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
4607.45
0.0592689888503782
4607.45
693
S67722173
KR7010140002
6772217
6.65
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
5110
SAUDI ELECTRICITY
Utilities
Equity
4602.4
0.059204027018194584
4602.4
873
--
SA0007879550
B132NM2
5.27
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
4591.96
0.059069729685917956
4591.96
5813
--
KYG9829N1025
BGQYNN1
0.79
China
Hong Kong Stock Exchange
USD
7.8213
HKD
3481
INNOLUX CORP
Information Technology
Equity
4584.21
0.05897003578504211
4584.21
9754
--
TW0003481008
B0CC0M5
0.47
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
4576.46
0.05887034188416626
4576.46
39
S61482725
KR7005382007
6148272
118.52
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
4568.72
0.05877077662058186
4568.72
10878
--
KYG8167W1380
B00XSF9
0.42
China
Hong Kong Stock Exchange
USD
7.8213
HKD
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
4557.1
0.058621300087913816
4557.1
138
S61396966
INE259A01022
6139696
32.92
India
National Stock Exchange Of India
USD
82.8894
INR
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
4554.84
0.058592228060045506
4554.84
1555
--
BRASAIACNOR0
BMZ9R04
2.93
Brazil
XBSP
USD
4.99555
BRL
LUPIN
LUPIN LTD
Health Care
Equity
4539.28
0.058392068434545086
4539.28
230
S61437612
INE326A01037
6143761
19.75
India
National Stock Exchange Of India
USD
82.8894
INR
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
4537.73
0.05837212965436992
4537.73
626
--
INE079A01024
B09QQ11
7.25
India
National Stock Exchange Of India
USD
82.8894
INR
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
4519.92
0.05814302663829265
4519.92
712
S62973565
INE016A01026
6297356
6.35
India
National Stock Exchange Of India
USD
82.8894
INR
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
4505.2
0.05795367254527426
4505.2
334
--
INE854D01024
BYWFSB7
13.48
India
National Stock Exchange Of India
USD
82.8894
INR
2050
SAVOLA GROUP
Consumer Staples
Equity
4501.72
0.05790890676784872
4501.72
304
--
SA0007879162
B133RS9
14.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
4498.23
0.05786401235313172
4498.23
1807
S64218548
TW0004904008
6421854
2.49
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
4488.93
0.0577443796720807
4488.93
133
--
KYG014081064
B52J816
33.83
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
4479.64
0.05762487562832114
4479.64
9333
--
INE040H01021
B0DX8R8
0.48
India
National Stock Exchange Of India
USD
82.8894
INR
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
4478.09
0.057604936848145966
4478.09
659
S61866695
TW0002474004
6186669
6.8
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
4468.79
0.05748530416709494
4468.79
149
S52632510
PLKGHM000017
5263251
30.03
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
SOL
SASOL LTD
Materials
Equity
4461.82
0.05739564397495241
4461.82
616
803866102
ZAE000006896
6777450
7.24
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
4455.68
0.057316660678000446
4455.68
1354
--
BRCSANACNOR6
B0P72G5
3.29
Brazil
XBSP
USD
4.99555
BRL
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
4453.3
0.0572860450026347
4453.3
232
48553T106
US48553T1060
BM91SH0
19.21
China
NASDAQ
USD
1
USD
MYTIL
MYTILINEOS SA
Industrials
Equity
4428.51
0.05696715315712344
4428.51
111
S58986647
GRS393503008
5898664
39.74
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
APN
ASPEN PHARMACARE LTD
Health Care
Equity
4374.29
0.05626968176286685
4374.29
390
S0754A105
ZAE000066692
B09C0Z1
11.22
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
BVT
BIDVEST GROUP LTD
Industrials
Equity
4370.41
0.0562197704937832
4370.41
329
S1201R162
ZAE000117321
6100089
13.29
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
4347.18
0.05592094606573856
4347.18
8360
--
CNE1000029W3
BD8GL18
0.52
China
Hong Kong Stock Exchange
USD
7.8213
HKD
ALI
AYALA LAND INC
Real Estate
Equity
4340.98
0.05584119094503788
4340.98
7484
S60551124
PHY0488F1004
6055112
0.58
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
4316.19
0.05552229909952661
4316.19
732
--
CNE000001R84
BP3R284
5.9
China
Shanghai Stock Exchange
USD
7.19655
CNY
2353
ACER
Information Technology
Equity
4308.44
0.05542260519865076
4308.44
2971
S60058500
TW0002353000
6005850
1.45
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
4306.12
0.055392761347033734
4306.12
2290
S62438981
EGS60121C018
6243898
1.88
Egypt
Egyptian Exchange
USD
47.8
EGP
2280
ALMARAI
Consumer Staples
Equity
4303.19
0.055355070620638096
4303.19
278
--
SA000A0ETHT1
B137VV2
15.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
4292.95
0.05522334603419052
4292.95
3380
--
TH8319010R14
BFN4H35
1.27
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
2409
AUO CORP
Information Technology
Equity
4274.36
0.05498420930937993
4274.36
7370
S62881909
TW0002409000
6288190
0.58
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
4250.35
0.05467535117260198
4250.35
46
S64466204
KR7009540006
6446620
93.04
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
4237.18
0.05450593585975876
4237.18
4237
--
MYL8869OO009
BF0J5S4
1
Malaysia
Bursa Malaysia
USD
4.7045
MYR
2338
WEICHAI POWER LTD H
Industrials
Equity
4224.79
0.054346554255648855
4224.79
2134
S67439562
CNE1000004L9
6743956
1.98
China
Hong Kong Stock Exchange
USD
7.8213
HKD
MARK
MASRAF AL RAYAN
Financials
Equity
4200
0.054027662410137595
4200
5915
--
QA000A0M8VM3
B0VR7W0
0.71
Qatar
Qatar Exchange
USD
3.641
QAR
6488
GLOBALWAFERS LTD
Information Technology
Equity
4166.69
0.05359917159230862
4166.69
229
--
TW0006488000
BS7JP33
18.21
Taiwan
Gretai Securities Market
USD
31.626
TWD
REM
REMGRO LTD
Financials
Equity
4165.14
0.05357923281213345
4165.14
552
S6873K106
ZAE000026480
6290689
7.54
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
9926
AKESO INC
Health Care
Equity
4164.36
0.05356919910340014
4164.36
627
--
KYG0146B1032
BLFJ7Y1
6.64
China
Hong Kong Stock Exchange
USD
7.8213
HKD
135
KUNLUN ENERGY LTD
Utilities
Equity
4157.39
0.053479538911257604
4157.39
4470
S63400782
BMG5320C1082
6340078
0.93
China
Hong Kong Stock Exchange
USD
7.8213
HKD
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
4143.45
0.053300218526972525
4143.45
98
--
TW0003443008
B056381
42.37
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
4132.61
0.05316077570303779
4132.61
258
S61055786
ZAE000134854
6105578
16
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
4114.79
0.052931544049669065
4114.79
597
--
NL0015000RT3
BLF9GQ6
6.89
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
DSY
DISCOVERY LTD
Financials
Equity
4091.55
0.05263259098433297
4091.55
575
S61778783
ZAE000022331
6177878
7.11
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
4082.25
0.05251295830328195
4082.25
2306
--
TH0481010R10
B013L15
1.77
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
4081.48
0.05250305323184009
4081.48
513318100
--
ID1000166903
BQ3R601
0
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
4062.11
0.052253882798296195
4062.11
758
S61334504
TW0002377009
6133450
5.36
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
4056.69
0.05218416138632883
4056.69
590
S69058089
CNE1000004K1
6905808
6.87
China
Hong Kong Stock Exchange
USD
7.8213
HKD
005830
DB INSURANCE LTD
Financials
Equity
4045.07
0.05203468485366078
4045.07
53
S61559373
KR7005830005
6155937
76.58
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
4041.97
0.05199480729331044
4041.97
1837
--
KYG4290A1013
BGN9715
2.2
China
Hong Kong Stock Exchange
USD
7.8213
HKD
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
4019.61
0.051707174309622184
4019.61
5289
--
BRHAPVACNOR4
BF4J7N9
0.76
Brazil
XBSP
USD
4.99555
BRL
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
4017.96
0.05168594915653248
4017.96
162
--
LU0383812293
BF52QF2
24.85
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
4005.2
0.05152180797263883
4005.2
54
--
SA15DHKGHBH4
BMZQ749
74.07
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
4004.02
0.05150662877224741
4004.02
2724
--
MYL5183OO008
B5KQGT3
1.47
Malaysia
Bursa Malaysia
USD
4.7045
MYR
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
3980
0.05119764199817801
3980
628
--
TH0168010R13
B0166J7
6.34
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
3959.86
0.05093856649319225
3959.86
1744
S24919144
MXP606941179
2491914
2.27
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
3939.72
0.050679490988206496
3939.72
292
--
INE465A01025
B0C1DM3
13.51
India
National Stock Exchange Of India
USD
82.8894
INR
BBDC3
BANCO BRADESCO SA
Financials
Equity
3939.47
0.05067627505592018
3939.47
1570
--
BRBBDCACNOR1
B00FM86
2.51
Brazil
XBSP
USD
4.99555
BRL
1099
SINOPHARM GROUP LTD H
Health Care
Equity
3934.3
0.050609769576239125
3934.3
1485
--
CNE100000FN7
B3ZVDV0
2.65
China
Hong Kong Stock Exchange
USD
7.8213
HKD
6415
SILERGY CORP
Information Technology
Equity
3924.23
0.05048023182374625
3924.23
328
--
KYG8190F1028
BH4DMW9
11.95
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
3919.58
0.05042041548322074
3919.58
6999
--
ID1000191109
BRK2Z98
0.56
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
3904.09
0.05022115631876049
3904.09
223
204448104
US2044481040
2210476
17.52
Peru
New York Stock Exchange Inc.
USD
1
USD
KLBN11
KLABIN UNITS SA
Materials
Equity
3903.11
0.05020854986419813
3903.11
838
--
BRKLBNCDAM18
BJ0K6Z9
4.66
Brazil
XBSP
USD
4.99555
BRL
323410
KAKAOBANK CORP
Financials
Equity
3889.37
0.050031802225742106
3889.37
182
--
KR7323410001
BNXKTM2
21.34
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
3878.53
0.04989235940180737
3878.53
684
--
INE067A01029
B1B90H9
5.67
India
National Stock Exchange Of India
USD
82.8894
INR
RICHTER
GEDEON RICHTER
Health Care
Equity
3871.56
0.04980269920966483
3871.56
150
--
HU0000123096
BC9ZH86
25.83
Hungary
Budapest Stock Exchange
USD
360.67235
HUF
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
3870.01
0.04978276042948966
3870.01
145
--
INE484J01027
BGQL729
26.76
India
National Stock Exchange Of India
USD
82.8894
INR
AKBNK.E
AKBANK A
Financials
Equity
3868.46
0.0497628216493145
3868.46
3145
--
TRAAKBNK91N6
B03MN70
1.23
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
IMP
IMPALA PLATINUM LTD
Materials
Equity
3842.9
0.04943402473236137
3842.9
924
S37840113
ZAE000083648
B1FFT76
4.16
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
3839.02
0.04938411346327772
3839.02
87
--
INE603J01030
B992PT3
44.02
India
National Stock Exchange Of India
USD
82.8894
INR
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
3825.86
0.04921482678772596
3825.86
473
--
COB07PA00086
BJ62LW1
8.09
Colombia
Bolsa De Valores De Colombia
USD
3883.6
COP
1816
CGN POWER LTD H
Utilities
Equity
3822.76
0.049174949227375614
3822.76
12331
--
CNE100001T80
BSBMM04
0.31
China
Hong Kong Stock Exchange
USD
7.8213
HKD
YESBANK
YES BANK LTD
Financials
Equity
3817.33
0.04910509917811679
3817.33
13163
--
INE528G01035
BL6CR27
0.29
India
National Stock Exchange Of India
USD
82.8894
INR
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
3814.24
0.049065350255057906
3814.24
470
--
HU0000153937
BD5ZXH8
8.12
Hungary
Budapest Stock Exchange
USD
360.67235
HUF
ABB
ABB INDIA LTD
Industrials
Equity
3800.29
0.04888590123348138
3800.29
56
--
INE117A01022
B1Y9QS9
67.76
India
National Stock Exchange Of India
USD
82.8894
INR
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
3789.45
0.048746458409546646
3789.45
207
S71072508
GRS419003009
7107250
18.31
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
ZAIN
MOBILE TEL
Communication
Equity
3770.08
0.048497287976002744
3770.08
2285
S66000845
KW0EQ0601058
6600084
1.65
Kuwait
Kuwait Stock Exchange
USD
0.30745
KWD
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
3756.14
0.04831796759171767
3756.14
66
--
TW0006409006
B96HCH8
56.6
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
3751.49
0.04825815125119216
3751.49
23447
--
KYG3774X1088
B28XTR4
0.16
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
3739.87
0.04810867471852411
3739.87
74797
S20002572
CLP1506A1070
2000257
0.05
Chile
Santiago Stock Exchange
USD
943.41
CLP
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
3718.25
0.04783056089440336
3718.25
1624
--
BRCMIGACNPR3
B1YBRG0
2.29
Brazil
XBSP
USD
4.99555
BRL
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
3708.89
0.047710156389603624
3708.89
14265
S64525868
TW0002888005
6452586
0.26
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
ASTRAL
ASTRAL LTD
Industrials
Equity
3705.01
0.04766024512051997
3705.01
151
--
INE006I01046
BR2NB24
24.49
India
National Stock Exchange Of India
USD
82.8894
INR
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
3660.21
0.047083950054811835
3660.21
1006
--
BRNTCOACNOR5
BJRFY31
3.64
Brazil
XBSP
USD
4.99555
BRL
TOTS3
TOTVS SA
Information Technology
Equity
3646.76
0.04691093289780795
3646.76
588
--
BRTOTSACNOR8
B10LQP6
6.2
Brazil
XBSP
USD
4.99555
BRL
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
3636.85
0.04678345334197831
3636.85
643
S61004768
INE094A01015
6100476
5.66
India
National Stock Exchange Of India
USD
82.8894
INR
TIMS3
TIM SA
Communication
Equity
3626.94
0.04665597378614868
3626.94
972
--
BRTIMSACNOR5
BN71RB6
3.73
Brazil
XBSP
USD
4.99555
BRL
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
3619.81
0.046564255397342894
3619.81
2221
--
KYG211461085
B4R39F7
1.63
China
Hong Kong Stock Exchange
USD
7.8213
HKD
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
3615.16
0.046504439056817386
3615.16
299
S67026344
INE406A01037
6702634
12.08
India
National Stock Exchange Of India
USD
82.8894
INR
JBSS3
JBS SA
Consumer Staples
Equity
3609.99
0.04643793357713633
3609.99
776
--
BRJBSSACNOR8
B1V74X7
4.65
Brazil
XBSP
USD
4.99555
BRL
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
3608.96
0.046424683936116706
3608.96
3799
--
INE092T01019
BYWZNK1
0.95
India
National Stock Exchange Of India
USD
82.8894
INR
BELA
JUMBO SA
Consumer Discretionary
Equity
3601.21
0.046324990035240855
3601.21
124
S72435308
GRS282183003
7243530
29.07
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
3595.79
0.04625526862327349
3595.79
3073
S63275879
KYG525681477
6327587
1.17
China
Hong Kong Stock Exchange
USD
7.8213
HKD
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
3582.62
0.046085853310430275
3582.62
39
S62112040
INE670A01012
6211204
92.98
India
National Stock Exchange Of India
USD
82.8894
INR
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
3569.46
0.04591656663487851
3569.46
6154
S61878559
TW0002801008
6187855
0.58
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
005070
COSMOAM&T LTD
Information Technology
Equity
3557.84
0.04576709010221046
3557.84
27
S67667154
KR7005070008
6766715
133.18
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
3551.64
0.04568733498150978
3551.64
1161
--
INE028A01039
BVF87C6
3.06
India
National Stock Exchange Of India
USD
82.8894
INR
SSW
SIBANYE STILLWATER LTD
Materials
Equity
3534.6
0.04546813703687436
3534.6
3156
--
ZAE000259701
BL0L913
1.12
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
3512.91
0.04518912275171344
3512.91
6057
--
CNE100000RJ0
BP3R228
0.58
China
Shanghai Stock Exchange
USD
7.19655
CNY
1605
WALSIN LIHWA CORP
Industrials
Equity
3493.54
0.044939952318169545
3493.54
2986
S69365740
TW0001605004
6936574
1.17
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
LPP
LPP SA
Consumer Discretionary
Equity
3477.28
0.04473078808226744
3477.28
1
S71279798
PLLPP0000011
7127979
2902.7
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
3462.56
0.044541433989249056
3462.56
48
--
KR7042700005
B0CSXQ8
72.3
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
066970
L&F LTD
Industrials
Equity
3459.46
0.04450155642889871
3459.46
28
S65786089
KR7066970005
6578608
121.9
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
3456.36
0.04446167886854838
3456.36
302
S64629728
KR7024110009
6462972
11.46
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
PETGAS
PETRONAS GAS
Utilities
Equity
3455.59
0.04445177379710651
3455.59
914
S67039727
MYL6033OO004
6703972
3.78
Malaysia
Bursa Malaysia
USD
4.7045
MYR
8010
THE COOPERATIVE INSURANCE
Financials
Equity
3452.82
0.044416141267374115
3452.82
77
--
SA000A0DPSH3
B128FN6
45.06
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
3444.74
0.044312202335880325
3444.74
914
--
HK0285041858
B29SHS5
3.77
China
Hong Kong Stock Exchange
USD
7.8213
HKD
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
3442.42
0.0442823584842633
3442.42
2569
S67439901
INE775A01035
6743990
1.34
India
National Stock Exchange Of India
USD
82.8894
INR
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
3432.35
0.044152820731770424
3432.35
3300
S63314702
TW0001402006
6331470
1.04
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
352820
HYBE LTD
Communication
Equity
3428.47
0.04410290946268677
3428.47
23
--
KR7352820005
BNGCJ25
149.56
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
002594
BYD LTD A
Consumer Discretionary
Equity
3411.43
0.04388371151805136
3411.43
117
--
CNE100001526
BD5CQ69
29.07
China
Shenzhen Stock Exchange
USD
7.19655
CNY
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
3410.66
0.043873806446609494
3410.66
801
--
MXCFFI170008
BN56JP1
4.26
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
3399.04
0.04372432991394145
3399.04
1349
--
KYG8918W1069
BGM5R25
2.52
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
3394.39
0.04366451357341594
3394.39
3114
--
CNE1000002J7
B0B8Z18
1.09
China
Hong Kong Stock Exchange
USD
7.8213
HKD
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
3392.07
0.04363466972179891
3392.07
366
S67268169
INE749A01030
6726816
9.26
India
National Stock Exchange Of India
USD
82.8894
INR
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
3381.22
0.04349509826057272
3381.22
6502
S60988169
TW0002834009
6098816
0.52
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
3379.67
0.043475159480397554
3379.67
108
--
INE685A01028
B0XPSB8
31.3
India
National Stock Exchange Of India
USD
82.8894
INR
GRUMAB
GRUMA
Consumer Staples
Equity
3378.9
0.04346525440895569
3378.9
191
S23925456
MXP4948K1056
2392545
17.66
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
3375.03
0.0434154717771635
3375.03
1713
S68903020
KW0EQ0601041
6890302
1.97
Kuwait
Kuwait Stock Exchange
USD
0.30745
KWD
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
3373.48
0.043395532996988326
3373.48
186
S63457832
TW0001476000
6345783
18.15
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
601899
ZIJIN MINING GROUP LTD A
Materials
Equity
3354.89
0.04315639627217774
3354.89
1518
--
CNE100000B24
BP3R400
2.21
China
Shanghai Stock Exchange
USD
7.19655
CNY
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
3343.27
0.043006919739509694
3343.27
1048
S98758121
ZAE000063863
B06KZ97
3.19
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
3334.75
0.042897320767191986
3334.75
5293
--
ZAE000255360
BDVPYN5
0.63
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
3333.2
0.042877381987016815
3333.2
443
--
IN9155A01020
B60NRB0
7.53
India
National Stock Exchange Of India
USD
82.8894
INR
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
3331.65
0.04285744320684164
3331.65
18509
--
ID1000128705
BCDBLJ9
0.18
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
3331.65
0.04285744320684164
3331.65
430
--
INE073K01018
BNR5NG5
7.74
India
National Stock Exchange Of India
USD
82.8894
INR
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
3326.25
0.04278797906945718
3326.25
102
--
SA12C051UH11
B403QG4
32.58
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
003490
KOREAN AIR LINES LTD
Industrials
Equity
3313.06
0.04261830648203106
3313.06
199
S64967664
KR7003490000
6496766
16.65
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
CDB
CELCOMDIGI
Communication
Equity
3310.73
0.042588333993122576
3310.73
3522
S60862422
MYL6947OO005
6086242
0.94
Malaysia
Bursa Malaysia
USD
4.7045
MYR
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
3309.18
0.04256839521294741
3309.18
3343
--
AEA006101017
BYVGM64
0.99
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
AED
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
3297.56
0.04241891868027936
3297.56
81
--
CNE100003G67
BHQK864
40.87
China
Shenzhen Stock Exchange
USD
7.19655
CNY
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
3292.14
0.042349197268311996
3292.14
170
S67652396
KR7028050003
6765239
19.32
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
3291.37
0.04233929219687014
3291.37
84
--
KR7161390000
B7T5KQ0
39.38
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
3285.17
0.04225953707616946
3285.17
2882
--
QA000A0KD6L1
B0MLBC9
1.14
Qatar
Qatar Exchange
USD
3.641
QAR
AC
AYALA CORP
Industrials
Equity
3273.55
0.04211006054350141
3273.55
275
--
PHY0486V1154
B09JBT3
11.91
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
000100
YUHAN CORP
Health Care
Equity
3268.9
0.0420502442029759
3268.9
59
S69883379
KR7000100008
6988337
55.62
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
PNB
PUNJAB NATIONAL BANK
Financials
Equity
3258.83
0.04192070645048302
3258.83
2295
--
INE160A01022
BTDV035
1.42
India
National Stock Exchange Of India
USD
82.8894
INR
VOD
VODACOM GROUP LTD
Communication
Equity
3251.09
0.04182114118689863
3251.09
650
S9453B108
ZAE000132577
B65B4D0
5
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
011200
HMM LTD
Industrials
Equity
3241.02
0.04169160343440575
3241.02
270
S64058696
KR7011200003
6405869
12
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
3239.47
0.04167166465423058
3239.47
1820
--
CNE1000016V2
B6SPB49
1.78
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
3238.69
0.04166163094549727
3238.69
2131
S61902284
TW0002105004
6190228
1.52
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
3238.4
0.04165790046404514
3238.4
641
--
BRRDORACNOR8
BNDQ8P6
5.05
Brazil
XBSP
USD
4.99555
BRL
001570
KUM YANG LTD
Materials
Equity
3231.72
0.04157197075335473
3231.72
34
S62080684
KR7001570001
6208068
95
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
3231.72
0.04157197075335473
3231.72
1657
--
INE208A01029
B01NFT1
1.95
India
National Stock Exchange Of India
USD
82.8894
INR
MARICO
MARICO LTD
Consumer Staples
Equity
3227.85
0.04152218812156253
3227.85
535
--
INE196A01026
B1S34K5
6.03
India
National Stock Exchange Of India
USD
82.8894
INR
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
3219.47
0.04141439007132516
3219.47
1150
S28409704
BRCCROACNOR2
2840970
2.8
Brazil
XBSP
USD
4.99555
BRL
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
3196.86
0.041123541155350586
3196.86
963
S65355174
BMG2113B1081
6535517
3.32
China
Hong Kong Stock Exchange
USD
7.8213
HKD
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
3196.86
0.041123541155350586
3196.86
251
S72682982
GRS434003000
7268298
12.74
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
1102
ASIA CEMENT CORP
Materials
Equity
3192.99
0.041073758523558386
3192.99
2456
S60563319
TW0001102002
6056331
1.3
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
SHREECEM
SHREE CEMENT LTD
Materials
Equity
3183.69
0.04095412584250737
3183.69
11
S61003570
INE070A01015
6100357
302.46
India
National Stock Exchange Of India
USD
82.8894
INR
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
3134.12
0.040316470788776294
3134.12
300
--
INE111A01025
BG0ZVG9
10.44
India
National Stock Exchange Of India
USD
82.8894
INR
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
3127.92
0.040236715668075615
3127.92
591
--
CNE100001TR7
BWGCFG4
5.29
China
Hong Kong Stock Exchange
USD
7.8213
HKD
HLFAF
HONG LEONG BANK
Financials
Equity
3122.5
0.04016699425610824
3122.5
758
S64368921
MYL5819OO007
6436892
4.12
Malaysia
Bursa Malaysia
USD
4.7045
MYR
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
3122.4
0.04016570788319372
3122.4
42
--
SA000A0JK5M3
B156TT1
74.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
3091.22
0.039764616808444175
3091.22
368
--
SA000A0KFKK0
B1C1NH5
8.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
3087.18
0.03971264734269728
3087.18
1002
--
BRLRENACNOR1
B0CGYD6
3.08
Brazil
XBSP
USD
4.99555
BRL
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
3082.99
0.039658748317578596
3082.99
280
--
INE335Y01020
BL6C482
11.01
India
National Stock Exchange Of India
USD
82.8894
INR
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
3071.37
0.039509271784910545
3071.37
206
S50516053
GRS260333000
5051605
14.91
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
3069.05
0.039479427933293516
3069.05
3336
--
TH0128010R17
B018C28
0.92
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
3064.4
0.03941961159276801
3064.4
2554
S67182550
CNE100000338
6718255
1.2
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
3062.08
0.03938976774115098
3062.08
793
--
MX41BB000000
BYSX0F3
3.86
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
3059.75
0.0393597952522425
3059.75
9562
--
TRAISCTR91N2
B03MYS8
0.32
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
3055.88
0.0393100126204503
3055.88
1217
S68684398
TW0002347002
6868439
2.51
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
MBK
MBANK SA
Financials
Equity
3052.78
0.039270135060099964
3052.78
17
S41430539
PLBRE0000012
4143053
183.49
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
3052.78
0.039270135060099964
3052.78
9540
--
CNE100001MK7
B8RZJZ1
0.32
China
Hong Kong Stock Exchange
USD
7.8213
HKD
3888
KINGSOFT CORP LTD
Communication
Equity
3045.81
0.03918047486795742
3045.81
1076
--
KYG5264Y1089
B27WRM3
2.83
China
Hong Kong Stock Exchange
USD
7.8213
HKD
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
3041.94
0.03913069223616523
3041.94
65
S61360731
INE195A01028
6136073
47.06
India
National Stock Exchange Of India
USD
82.8894
INR
010130
KOREA ZINC INC
Materials
Equity
3038.84
0.039090814675814885
3038.84
9
S64954282
KR7010130003
6495428
338.58
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
3038.62
0.039087984655402926
3038.62
300
--
SA000A0HNF36
B128CF7
10.13
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
3023.35
0.03889155551135464
3023.35
86
--
CNE000000DH5
BP3R820
34.96
China
Shanghai Stock Exchange
USD
7.19655
CNY
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
3021.8
0.03887161673117947
3021.8
30
S61241428
INE118A01012
6124142
99.45
India
National Stock Exchange Of India
USD
82.8894
INR
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
2997.78
0.038562629957110066
2997.78
3059
S64607948
BMG2109G1033
6460794
0.98
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
2976.1
0.03828374430924059
2976.1
3543
S69665156
TW0002344009
6966515
0.84
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
2973
0.03824386674889026
2973
1351
--
KYG3825B1059
BD9Q2J2
2.2
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BAAKOMB
KOMERCNI BANK
Financials
Equity
2970.67
0.03821389425998177
2970.67
84
S45194495
CZ0008019106
4519449
35.39
Czech Republic
Prague Stock Exchange
USD
23.0745
CZK
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
2966.8
0.03816411162818958
2966.8
25
S64510225
KR7005381009
6451022
118.75
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
2965.25
0.038144172848014406
2965.25
4118
--
CNE000001P37
BP3R217
0.72
China
Shanghai Stock Exchange
USD
7.19655
CNY
BOUBYAN
BOUBYAN BANK
Financials
Equity
2963.7
0.038124234067839234
2963.7
1460
--
KW0EQ0102065
B15DYL9
2.03
Kuwait
Kuwait Stock Exchange
USD
0.30745
KWD
601166
INDUSTRIAL BANK LTD A
Financials
Equity
2960.6
0.0380843565074889
2960.6
1304
--
CNE000001QZ7
BP3R295
2.27
China
Shanghai Stock Exchange
USD
7.19655
CNY
PE&OLES*
INDUST PENOLES
Materials
Equity
2953.63
0.037994696315346355
2953.63
215
S24482002
MXP554091415
2448200
13.75
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
2953.63
0.037994696315346355
2953.63
1132
--
INE257A01026
B6SNRV2
2.61
India
National Stock Exchange Of India
USD
82.8894
INR
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
2950.53
0.03795481875499602
2950.53
5001
--
KYG9431R1039
B2Q14Z3
0.59
China
Hong Kong Stock Exchange
USD
7.8213
HKD
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
2949.76
0.03794491368355416
2949.76
5566
--
QA000VSUG130
BK4Z0B1
0.53
Qatar
Qatar Exchange
USD
3.641
QAR
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
2938.14
0.03779543715088611
2938.14
963
S65715443
QA0006929879
6571544
3.05
Qatar
Qatar Exchange
USD
3.641
QAR
034220
LG DISPLAY LTD
Information Technology
Equity
2927.29
0.03765586568965992
2927.29
348
--
KR7034220004
B01VZN9
8.4
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2618
EVA AIRWAYS CORP
Industrials
Equity
2893.21
0.03721746980038909
2893.21
2922
S61860235
TW0002618006
6186023
0.99
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
1766
CRRC CORP LTD H
Industrials
Equity
2887.01
0.03713771467968841
2887.01
5346
--
CNE100000BG0
B2R2ZC9
0.54
China
Hong Kong Stock Exchange
USD
7.8213
HKD
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
2874.62
0.036978333075578504
2874.62
162
--
INE702C01027
BNDTGN9
17.79
India
National Stock Exchange Of India
USD
82.8894
INR
VEDL
VEDANTA LTD
Materials
Equity
2869.2
0.03690861166361114
2869.2
897
S61360400
INE205A01025
6136040
3.2
India
National Stock Exchange Of India
USD
82.8894
INR
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
2869.2
0.03690861166361114
2869.2
75
--
KR7047810007
B3N3363
38.41
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
2835.11
0.03647008713704886
2835.11
3416
--
TW0006770001
BJBXT36
0.83
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
PETRONET
PETRONET LNG LTD
Energy
Equity
2833.57
0.036450276994165136
2833.57
888
--
INE347G01014
B00KT68
3.19
India
National Stock Exchange Of India
USD
82.8894
INR
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
2829.69
0.036400365725081485
2829.69
884
--
CNE1000031P3
BG20N99
3.2
China
Shanghai Stock Exchange
USD
7.19655
CNY
3993
CMOC GROUP LTD H
Materials
Equity
2815.75
0.03622104534079641
2815.75
3476
--
CNE100000114
B1VRCG6
0.81
China
Hong Kong Stock Exchange
USD
7.8213
HKD
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
2803.35
0.03606153509939505
2803.35
7
--
INE761H01022
B1VJS64
418.16
India
National Stock Exchange Of India
USD
82.8894
INR
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
2792.51
0.03592209227546032
2792.51
71
S9122P108
ZAE000013181
6761000
39.4
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
2787.86
0.03586227593493481
2787.86
2065
--
KYG5635P1090
B56KLY9
1.35
China
Hong Kong Stock Exchange
USD
7.8213
HKD
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
2776.24
0.03571279940226676
2776.24
229
--
INE670K01029
BM9G370
12.11
India
National Stock Exchange Of India
USD
82.8894
INR
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
2769.27
0.03562313921012422
2769.27
822
--
KYG989221000
B734XQ4
3.37
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
AED
AED CASH
Cash and/or Derivatives
Cash
2764.62
0.035563322869598714
2764.62
102
--
--
--
27.23
United Arab Emirates
--
USD
3.67245
AED
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
2763.07
0.03554338408942354
2763.07
327
--
INE018E01016
BKPFMG9
8.44
India
National Stock Exchange Of India
USD
82.8894
INR
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
2757.65
0.03547366267745618
2757.65
16221
--
ID1000111305
B3BQFC4
0.17
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
2751.46
0.03539403619404695
2751.46
535
S22057061
COE15PA00026
2205706
5.14
Colombia
Bolsa De Valores De Colombia
USD
3883.6
COP
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
2747.58
0.0353441249249633
2747.58
1535
S65796344
INE692A01016
6579634
1.79
India
National Stock Exchange Of India
USD
82.8894
INR
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
2733.64
0.03516480454067822
2733.64
1032
S61096772
TW0005347009
6109677
2.65
Taiwan
Gretai Securities Market
USD
31.626
TWD
010950
S-OIL CORP
Energy
Equity
2733.64
0.03516480454067822
2733.64
46
S64060551
KR7010950004
6406055
59.6
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
2715.05
0.03492566781586764
2715.05
46
--
INE455K01017
BHKDY38
59.05
India
National Stock Exchange Of India
USD
82.8894
INR
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
2709.63
0.034855946403900266
2709.63
1369
--
TRATCELL91M1
B03MYN3
1.98
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
4190
JARIR MARKETING
Consumer Discretionary
Equity
2708.83
0.03484565542058405
2708.83
672
--
SA000A0BLA62
B128FM5
4.03
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
2706.53
0.03481606884354993
2706.53
3708
--
CNE100000HD4
B4Q2TX3
0.73
China
Hong Kong Stock Exchange
USD
7.8213
HKD
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
2701.1
0.03474621879429111
2701.1
1180
S60803962
CNE1000001W2
6080396
2.29
China
Hong Kong Stock Exchange
USD
7.8213
HKD
NMDC
NMDC LTD
Materials
Equity
2696.46
0.03468653109105705
2696.46
1128
S61481198
INE584A01023
6148119
2.39
India
National Stock Exchange Of India
USD
82.8894
INR
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
2694.13
0.03465655860214857
2694.13
32
--
KR7090430000
B15SK50
85
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
2693.36
0.034646653530706714
2693.36
1197
S67187161
TW0006505001
6718716
2.25
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
COPEC
EMPRESAS COPEC SA
Energy
Equity
2691.81
0.03462671475053154
2691.81
376
S21960265
CLP7847L1080
2196026
7.15
Chile
Santiago Stock Exchange
USD
943.41
CLP
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
2691.03
0.03461668104179823
2691.03
1831
S69875839
TW0002609005
6987583
1.47
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
2682.51
0.03450708206948052
2682.51
103
--
CNE000000GF2
BD5CMM7
26.03
China
Shenzhen Stock Exchange
USD
7.19655
CNY
021240
COWAY LTD
Consumer Discretionary
Equity
2680.96
0.034487143289305355
2680.96
64
S61734018
KR7021240007
6173401
41.94
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
2674.77
0.03440751680589613
2674.77
509
S63360556
TW0009910000
6336055
5.26
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
2673.22
0.034387578025720955
2673.22
2387
--
TH1074010R12
B73BGD3
1.12
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
HYPE3
HYPERMARCAS SA
Health Care
Equity
2660.39
0.03422253638078713
2660.39
390
--
BRHYPEACNOR0
B2QY968
6.83
Brazil
XBSP
USD
4.99555
BRL
WIT
WIPRO ADR REPTG ONE LTD
Information Technology
Equity
2657.73
0.03418831886126071
2657.73
434
97651M109
US97651M1099
2646123
6.13
India
New York Stock Exchange Inc.
USD
1
USD
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
2654.63
0.034148441300910375
2654.63
1354
--
KYG549581067
BJYKB72
1.96
China
Hong Kong Stock Exchange
USD
7.8213
HKD
051900
LG H & H LTD
Consumer Staples
Equity
2653.85
0.03413840759217706
2653.85
10
S63444566
KR7051900009
6344456
259.67
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
2652.3
0.03411846881200189
2652.3
406
--
CNE0000014W7
BP3R369
6.54
China
Shanghai Stock Exchange
USD
7.19655
CNY
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
2651.53
0.03410856374056003
2651.53
831
--
THA790010R17
BPH0728
3.19
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
2647.66
0.03405878110876783
2647.66
4340
S60996717
CNE1000006Z4
6099671
0.61
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BJAZ
BANK ALJAZIRA
Financials
Equity
2646.56
0.034044631006708036
2646.56
495
--
SA0007879055
B12LZQ8
5.35
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
2646.11
0.03403884232859267
2646.11
1478
--
TRAASELS91H2
B03MP41
1.79
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
2639.53
0.03395419899081678
2639.53
26
--
SA15CIBJGH12
BMVH0Q9
102.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
DUBK
DUKHAN BANK
Financials
Equity
2637.59
0.03392924335627496
2637.59
2355
--
QA000B982PM1
BNGB5K2
1.12
Qatar
Qatar Exchange
USD
3.641
QAR
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
2636.7
0.033917794637335665
2636.7
445
--
SA000A0B89Q3
B132Y63
5.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
2625.19
0.0337697331148736
2625.19
1300
S62836010
TW0002408002
6283601
2.02
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
2622.87
0.03373988926325657
2622.87
2342
--
KYG216771363
B0BM5T8
1.12
China
Hong Kong Stock Exchange
USD
7.8213
HKD
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
2619.77
0.03370001170290623
2619.77
764
--
CNE100001T64
BS7K5P8
3.43
China
Shanghai Stock Exchange
USD
7.19655
CNY
IHH
IHH HEALTHCARE
Health Care
Equity
2615.12
0.03364019536238072
2615.12
2027
--
MYL5225OO007
B83X6P8
1.29
Malaysia
Bursa Malaysia
USD
4.7045
MYR
1898
CHINA COAL ENERGY LTD H
Energy
Equity
2615.12
0.03364019536238072
2615.12
2467
--
CNE100000528
B1JNK84
1.06
China
Hong Kong Stock Exchange
USD
7.8213
HKD
UPL
UPL LTD
Materials
Equity
2614.35
0.03363029029093886
2614.35
456
--
INE628A01036
B0L0W35
5.73
India
National Stock Exchange Of India
USD
82.8894
INR
9626
BILIBILI INC
Communication
Equity
2607.38
0.03354063009879632
2607.38
219
--
KYG1098A1013
BLF8533
11.88
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
2606.6
0.03353059639006301
2606.6
1489
--
KYG9830F1063
BZ04KX9
1.75
China
Hong Kong Stock Exchange
USD
7.8213
HKD
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
2592.66
0.03335127600577793
2592.66
111
S61147450
INE151A01013
6114745
23.34
India
National Stock Exchange Of India
USD
82.8894
INR
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
2588.78
0.03330136473669428
2588.78
18
--
KR7086280005
B0V3XR5
142.2
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
2583.36
0.03323164332472692
2583.36
49
S66545864
KR7071050009
6654586
52.61
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
2580.26
0.03319176576437658
2580.26
4300
--
AEM001001019
BP0PMS1
0.6
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
AED
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
2577.94
0.03316192191275955
2577.94
1074
--
TRASAHOL91Q5
B03N0C7
2.4
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
LTOD
LARSEN AND TOUBRO SPONSORED GDR RE
Industrials
Equity
2577.94
0.03316192191275955
2577.94
60
--
USY5217N1183
B15VJF2
42.8
India
London Stock Exchange
USD
1
USD
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
2577.17
0.03315201684131769
2577.17
37
--
KR7326030004
BLF9YV7
70.57
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
2572.52
0.03309220050079218
2572.52
77
--
TRAOTOSN91H6
B03MSR5
33.58
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
UNTR
UNITED TRACTORS
Energy
Equity
2567.1
0.033022479088824816
2567.1
1656
S62308457
ID1000058407
6230845
1.55
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
2553.93
0.03285306377598159
2553.93
3648
--
CNE100003RV9
BL58M76
0.7
China
Shanghai Stock Exchange
USD
7.19655
CNY
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
2534.56
0.0326038933424377
2534.56
3727
--
TRAYKBNK91N6
B03MZJ6
0.68
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
2528.36
0.03252413822173702
2528.36
5880
--
BMG0171K1018
BRXVS60
0.43
China
Hong Kong Stock Exchange
USD
7.8213
HKD
004020
HYUNDAI STEEL
Materials
Equity
2524.49
0.03247435558994482
2524.49
101
S64618507
KR7004020004
6461850
24.88
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
2516.74
0.032374661689068975
2516.74
287
--
MX01OM000018
B1KFX13
8.77
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
2515.97
0.03236475661762712
2515.97
367
--
INE726G01019
BYXL8H0
6.85
India
National Stock Exchange Of India
USD
82.8894
INR
GENTING
GENTING
Consumer Discretionary
Equity
2510.55
0.032295035205659746
2510.55
2368
--
MYL3182OO002
B1VXJL8
1.06
Malaysia
Bursa Malaysia
USD
4.7045
MYR
6446
PHARMAESSENTIA CORP
Health Care
Equity
2505.9
0.03223521886513424
2505.9
243
--
TW0006446008
BJTCKZ4
10.32
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
2505.13
0.03222531379369238
2505.13
404
--
ZAE000298253
BMZ1NS0
6.2
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Utilities
Equity
2502.66
0.032193540382703556
2502.66
263
S23084452
BRELETACNPB7
2308445
9.51
Brazil
XBSP
USD
4.99555
BRL
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
2496.6
0.032115586184083215
2496.6
1224
S60190113
CNE000000SK7
6019011
2.04
China
Shanghai Stock Exchange
USD
1
USD
ENELAM
ENEL AMERICAS SA
Utilities
Equity
2491.96
0.03205589848084916
2491.96
24920
S22994537
CLP371861061
2299453
0.1
Chile
Santiago Stock Exchange
USD
943.41
CLP
ORDS
OOREDOO
Communication
Equity
2481.11
0.03191632701962297
2481.11
833
S61581740
QA0007227737
6158174
2.98
Qatar
Qatar Exchange
USD
3.641
QAR
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
2477.24
0.03186654438783077
2477.24
4271
S64253958
CNE1000001T8
6425395
0.58
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
2467.17
0.0317370066353379
2467.17
2711
--
KYG211501005
B44ZV94
0.91
China
Hong Kong Stock Exchange
USD
7.8213
HKD
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
2460.97
0.03165725151463722
2460.97
4733
--
KYG126521064
B24FZ32
0.52
China
Hong Kong Stock Exchange
USD
7.8213
HKD
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
2455.55
0.03158753010266985
2455.55
2192
S65144420
PHY6028G1361
6514442
1.12
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
2452.45
0.03154765254231951
2452.45
134
88557W101
US88557W1018
BFMV9Y2
18.31
China
NASDAQ
USD
1
USD
241560
DOOSAN BOBCAT INC
Industrials
Equity
2445.48
0.031457992350176975
2445.48
64
--
KR7241560002
BYX9GP8
38.18
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
PPB
PPB GROUP
Consumer Staples
Equity
2441.61
0.031408209718384775
2441.61
744
S66816695
MYL4065OO008
6681669
3.28
Malaysia
Bursa Malaysia
USD
4.7045
MYR
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
2439.28
0.031378237229476295
2439.28
1355
--
CL0000000100
B00R3L2
1.8
Chile
Santiago Stock Exchange
USD
943.41
CLP
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
2434.73
0.03131970726186531
2434.73
798
--
BRCSNAACNOR6
B019KX8
3.05
Brazil
XBSP
USD
4.99555
BRL
009830
HANWHA SOLUTIONS CORP
Materials
Equity
2433.86
0.031308515817508924
2433.86
118
S64077688
KR7009830001
6407768
20.63
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
2433.86
0.031308515817508924
2433.86
72
--
KYG6892A1085
B6RV676
33.99
Taiwan
Gretai Securities Market
USD
31.626
TWD
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
2432.31
0.03128857703733375
2432.31
1474
--
TH0796010R11
B030K62
1.65
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
2422.24
0.031159039284840876
2422.24
641
S60816907
HK0392044647
6081690
3.78
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
2421.33
0.03114733329131868
2421.33
52
--
SA15M1HH2NH5
BMDKMB5
46.61
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
2416.73
0.031088160137250433
2416.73
420
--
BRSANBCDAM13
B4V5RY4
5.75
Brazil
XBSP
USD
4.99555
BRL
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
2409.85
0.03099965768073097
2409.85
519
S64744949
PHY4466S1007
6474494
4.64
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
600030
CITIC SECURITIES LTD A
Financials
Equity
2401.33
0.030890058708413264
2401.33
828
--
CNE000001DB6
BP3R2J5
2.9
China
Shanghai Stock Exchange
USD
7.19655
CNY
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
2395.13
0.030810303587712584
2395.13
2371
--
ZAE000259479
BFXG366
1.01
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
2381.19
0.030630983203427508
2381.19
441
--
INE797F01020
BNVYT93
5.4
India
National Stock Exchange Of India
USD
82.8894
INR
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
2381.19
0.030630983203427508
2381.19
219
--
CNE0000016J9
BP3R3S1
10.86
China
Shanghai Stock Exchange
USD
7.19655
CNY
MISC
MISC
Industrials
Equity
2380.41
0.030620949494694197
2380.41
1507
S65579971
MYL3816OO005
6557997
1.58
Malaysia
Bursa Malaysia
USD
4.7045
MYR
016360
SAMSUNG SECURITIES LTD
Financials
Equity
2379.64
0.03061104442325234
2379.64
77
S64084486
KR7016360000
6408448
30.85
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
2376.54
0.030571166862902
2376.54
2067
S69035566
KYG8878S1030
6903556
1.15
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
2372.67
0.0305213842311098
2372.67
291
--
COB07PA00078
BJ62K57
8.16
Colombia
Bolsa De Valores De Colombia
USD
3883.6
COP
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
2371.89
0.03051135052237649
2371.89
902
S27716729
CLP3880F1085
2771672
2.63
Chile
Santiago Stock Exchange
USD
943.41
CLP
267250
HD HYUNDAI LTD
Energy
Equity
2368.79
0.03047147296202615
2368.79
45
--
KR7267250009
BD4HFT1
52.99
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
2365.69
0.03043159540167581
2365.69
6958
S63153449
ID1000117708
6315344
0.34
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
2364.92
0.030421690330233953
2364.92
91
S64509888
KR7000720003
6450988
25.93
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
IOIOF
IOI CORPORATION
Consumer Staples
Equity
2364.92
0.030421690330233953
2364.92
2782
--
MYL1961OO001
B1Y3WG1
0.85
Malaysia
Bursa Malaysia
USD
4.7045
MYR
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
2364.14
0.03041165662150064
2364.14
751
--
KYG2122G1064
BMXWXT6
3.15
China
Hong Kong Stock Exchange
USD
7.8213
HKD
CMPC
EMPRESAS CMPC SA
Materials
Equity
2363.37
0.03040175155005878
2363.37
1277
S21960158
CL0000001314
2196015
1.85
Chile
Santiago Stock Exchange
USD
943.41
CLP
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
2348.65
0.030212397457040394
2348.65
55
S63442743
KR7047050000
6344274
42.91
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
2339.36
0.03009289341328083
2339.36
2515
--
INE776C01039
B192HJ1
0.93
India
National Stock Exchange Of India
USD
82.8894
INR
022100
POSCO DX COMPANY LTD
Information Technology
Equity
2335.48
0.030042982144197178
2335.48
57
--
KR7022100002
B123VB1
40.81
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
2332.39
0.030003233221138292
2332.39
81
S20693552
CLP321331116
2069355
28.93
Chile
Santiago Stock Exchange
USD
943.41
CLP
036570
NCSOFT CORP
Communication
Equity
2319.99
0.029843722979736934
2319.99
16
S62641899
KR7036570000
6264189
146.26
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
9904
POU CHEN CORP
Consumer Discretionary
Equity
2316.89
0.029803845419386594
2316.89
2207
S66961574
TW0009904003
6696157
1.05
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
2288.52
0.02943890142353526
2288.52
1156
S22001549
BRCPLEACNPB9
2200154
1.98
Brazil
XBSP
USD
4.99555
BRL
ALFAA
ALFA A
Industrials
Equity
2282.81
0.029365449530115762
2282.81
3127
S20434239
MXP000511016
2043423
0.73
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
2275.06
0.02926575562923991
2275.06
10341
--
THB231010R11
BQKRHP6
0.22
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
2268.87
0.029186129145830686
2268.87
1445
--
KYG211081248
B6WY993
1.57
China
Hong Kong Stock Exchange
USD
7.8213
HKD
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
2267.32
0.029166190365655518
2267.32
2438
--
AEE01135A222
BPCMH29
0.93
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
AED
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
2258.02
0.0290465576846045
2258.02
3642
S69131688
HK0270001396
6913168
0.62
China
Hong Kong Stock Exchange
USD
7.8213
HKD
INARI
INARI AMERTRON
Information Technology
Equity
2251.05
0.02895689749246196
2251.05
3411
--
MYQ0166OO007
B54JP79
0.66
Malaysia
Bursa Malaysia
USD
4.7045
MYR
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
2241.75
0.02883726481141094
2241.75
479
S64974462
MYL2445OO004
6497446
4.68
Malaysia
Bursa Malaysia
USD
4.7045
MYR
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
2241.75
0.02883726481141094
2241.75
333
--
INE463A01038
BV8TBJ1
6.73
India
National Stock Exchange Of India
USD
82.8894
INR
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
2238.66
0.028797515888352054
2238.66
1622
--
TRAEREGL91G3
B03MS97
1.38
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
ENGI11
ENERGISA UNITS SA
Utilities
Equity
2237.24
0.028779249392965767
2237.24
234
--
BRENGICDAM16
B56XQT8
9.56
Brazil
XBSP
USD
4.99555
BRL
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
2229.36
0.028677883207301035
2229.36
701
S61362331
KYG4402L1510
6136233
3.18
China
Hong Kong Stock Exchange
USD
7.8213
HKD
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
2228.59
0.028667978135859175
2228.59
222859
S25189325
CL0000000423
2518932
0.01
Chile
Santiago Stock Exchange
USD
943.41
CLP
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
2227.81
0.028657944427125864
2227.81
1137
S63975577
TH0201010R12
6397557
1.96
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
GMUAF
GAMUDA
Industrials
Equity
2223.94
0.028608161795333667
2223.94
2059
S63598817
MYL5398OO002
6359881
1.08
Malaysia
Bursa Malaysia
USD
4.7045
MYR
2382
ADES HOLDING CO
Energy
Equity
2223.15
0.0285979994493089
2223.15
381
--
SA55SG6H5716
BR56KM3
5.84
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
1030
SAUDI INVESTMENT BANK
Financials
Equity
2215.54
0.028500106470513393
2215.54
514
--
SA0007879063
B12M7M1
4.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
MABANEE
MABANEE COMPANY
Real Estate
Equity
2215.42
0.02849856282301596
2215.42
797
--
KW0EQ0400725
B00PQY0
2.78
Kuwait
Kuwait Stock Exchange
USD
0.30745
KWD
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
2210.77
0.028438746482490448
2210.77
5141
--
HK2380027329
B02ZKQ8
0.43
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
2209.22
0.02841880770231528
2209.22
2301
--
TW0002633005
B04BGQ6
0.96
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
2203.02
0.0283390525816146
2203.02
1748
--
CNE100002359
BZ169C6
1.26
China
Hong Kong Stock Exchange
USD
7.8213
HKD
TEL
PLDT INC
Communication
Equity
2199.15
0.028289269949822404
2199.15
90
--
PHY7072Q1032
BDGN274
24.4
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
CRC.R
CENTRAL RETAIL CORPORATION PCL NON
Consumer Discretionary
Equity
2196.05
0.028249392389472064
2196.05
2174
--
TH9597010R14
BKV24W4
1.01
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
2193.73
0.028219548537855035
2193.73
86
S66293358
MYL4707OO005
6629335
25.38
Malaysia
Bursa Malaysia
USD
4.7045
MYR
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
2193.73
0.028219548537855035
2193.73
3047
--
CNE100000F46
BP3R2Q2
0.72
China
Shanghai Stock Exchange
USD
7.19655
CNY
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
2192.18
0.028199609757679864
2192.18
3536
--
MYL4715OO008
B1VXKN7
0.62
Malaysia
Bursa Malaysia
USD
4.7045
MYR
KLBF
KALBE FARMA
Health Care
Equity
2183.66
0.028090010785362156
2183.66
24263
--
ID1000125107
B7311V6
0.09
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
HMPRO.R
HOME PRODUCT CENTER NON-VOTING DR
Consumer Discretionary
Equity
2181.33
0.028060038296453677
2181.33
7037
S64185556
TH0661010R17
6418555
0.31
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
MPHASIS
MPHASIS LTD
Information Technology
Equity
2180.56
0.028050133225011816
2180.56
73
S61515938
INE356A01018
6151593
30.01
India
National Stock Exchange Of India
USD
82.8894
INR
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
2176.69
0.02800035059321962
2176.69
6219
--
CNE100000HF9
B57JY24
0.35
China
Hong Kong Stock Exchange
USD
7.8213
HKD
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
2175.91
0.02799031688448631
2175.91
4441
--
CNE1000007Z2
B297KM7
0.49
China
Hong Kong Stock Exchange
USD
7.8213
HKD
CDR
CD PROJEKT SA
Communication
Equity
2170.49
0.02792059547251894
2170.49
74
S73022154
PLOPTTC00011
7302215
29.45
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
2160.42
0.02779105772002606
2160.42
79
S63887889
INE787D01026
6388788
27.35
India
National Stock Exchange Of India
USD
82.8894
INR
601857
PETROCHINA LTD A
Energy
Equity
2156.55
0.027741275088233864
2156.55
1753
--
CNE1000007Q1
BP3R206
1.23
China
Shanghai Stock Exchange
USD
7.19655
CNY
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
2155
0.027721336308058692
2155
243
--
CNE100001QQ5
BD5CPP1
8.88
China
Shenzhen Stock Exchange
USD
7.19655
CNY
BDX
BUDIMEX SA
Industrials
Equity
2150.35
0.027661519967533185
2150.35
13
S41493305
PLBUDMX00013
4149330
170.11
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
011070
LG INNOTEK LTD
Information Technology
Equity
2137.96
0.02750213836342328
2137.96
15
--
KR7011070000
B39Z8G8
141.52
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
2129.43
0.027392410753814118
2129.43
2315
S63616486
TH0429010R19
6361648
0.92
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
2117.81
0.02724293422114607
2117.81
2161
--
CNE0000011B7
BP3R2B7
0.98
China
Shanghai Stock Exchange
USD
7.19655
CNY
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
2108.46
0.027122658353637787
2108.46
546
--
SA11U0S23612
B2NC4X7
3.86
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
2105.42
0.027083552617036166
2105.42
2448
--
CNE0000018G1
BP3R240
0.86
China
Shanghai Stock Exchange
USD
7.19655
CNY
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
2103.87
0.027063613836860994
2103.87
200
S23933880
MX01PI000005
2393388
10.5
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
2359
WUXI APPTEC LTD H
Health Care
Equity
2103.1
0.027053708765419137
2103.1
401
--
CNE100003F19
BGHH0L6
5.24
China
Hong Kong Stock Exchange
USD
7.8213
HKD
011170
LOTTE CHEMICAL CORP
Materials
Equity
2101.55
0.027033769985243965
2101.55
23
S64400203
KR7011170008
6440020
91.17
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
2097.67
0.026983858716160315
2097.67
467
S65666141
QA0006929812
6566614
4.49
Qatar
Qatar Exchange
USD
3.641
QAR
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
2091.48
0.02690423223275109
2091.48
1743
S64161391
HK0144000764
6416139
1.2
China
Hong Kong Stock Exchange
USD
7.8213
HKD
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
2082.18
0.02678459955170007
2082.18
2263
--
MYL5285OO001
BF6RHY2
0.92
Malaysia
Bursa Malaysia
USD
4.7045
MYR
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
2075.21
0.02669493935955753
2075.21
5061
S62839790
ID1000057003
6283979
0.41
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
SBID
STATE BANK OF INDIA REG S INDIA GD
Financials
Equity
2069.01
0.02661518423885685
2069.01
24
856552203
US8565522039
5131091
87.9
India
London Stock Exchange
USD
1
USD
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
2062.82
0.026535557755447626
2062.82
653
--
CNE1000004X4
B1L3XL6
3.16
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
2062.04
0.026525524046714315
2062.04
3124
S61814828
BMG1368B1028
6181482
0.66
China
Hong Kong Stock Exchange
USD
7.8213
HKD
EXX
EXXARO RESOURCES LTD
Energy
Equity
2055.85
0.02644589756330509
2055.85
241
S64188014
ZAE000084992
6418801
8.54
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
2051.2
0.026386081222779578
2051.2
588
S63647663
TH0016010R14
6364766
3.49
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
2050.42
0.026376047514046267
2050.42
9
--
KR7097950000
B2492F5
216.08
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
2049.65
0.02636614244260441
2049.65
3942
--
CNE100001NT6
B92NYF2
0.52
China
Hong Kong Stock Exchange
USD
7.8213
HKD
GBK
GULF BANK
Financials
Equity
2048.87
0.0263561087338711
2048.87
2134
S68895150
KW0EQ0100028
6889515
0.96
Kuwait
Kuwait Stock Exchange
USD
0.30745
KWD
030200
KT CORP
Communication
Equity
2046.55
0.02632626488225407
2046.55
71
S65053167
KR7030200000
6505316
28.75
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
2046.55
0.02632626488225407
2046.55
1066
S69195196
PHY9297P1004
6919519
1.92
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
358
JIANGXI COPPER LTD H
Materials
Equity
2034.93
0.026176788349586023
2034.93
1170
S60003050
CNE1000003K3
6000305
1.74
China
Hong Kong Stock Exchange
USD
7.8213
HKD
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
2027.96
0.026087128157443483
2027.96
2600
--
MYL6742OO000
B01GQS6
0.78
Malaysia
Bursa Malaysia
USD
4.7045
MYR
2618
JD LOGISTICS INC
Industrials
Equity
2025.63
0.026057155668535004
2025.63
1967
--
KYG5074S1012
BNMBPD9
1.03
China
Hong Kong Stock Exchange
USD
7.8213
HKD
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
2024.86
0.026047250597093143
2024.86
391
--
CNE100000767
BP3R262
5.18
China
Shanghai Stock Exchange
USD
7.19655
CNY
2610
CHINA AIRLINES LTD
Industrials
Equity
2019.44
0.025977529185125775
2019.44
3311
S61896577
TW0002610003
6189657
0.61
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
2018.66
0.025967495476392464
2018.66
1364
--
TRASISEW91Q3
B03MXR0
1.48
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
2018.66
0.025967495476392464
2018.66
1062
--
CNE100000MD4
BD5CPC8
1.9
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000001
PING AN BANK LTD A
Financials
Equity
2018.66
0.025967495476392464
2018.66
1373
--
CNE000000040
BD5CPS4
1.47
China
Shenzhen Stock Exchange
USD
7.19655
CNY
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
2012.47
0.02588786899298324
2012.47
68
S59962340
GRS426003000
5996234
29.38
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
017670
SK TELECOM LTD
Communication
Equity
2012.47
0.02588786899298324
2012.47
50
S62248711
KR7017670001
6224871
39.91
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
2007.82
0.025828052652457727
2007.82
700
--
KYG2953R1149
B85LKS1
2.87
China
Hong Kong Stock Exchange
USD
7.8213
HKD
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
2000.07
0.02572835875158188
2000.07
1802
S67484238
TW0009945006
6748423
1.11
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financials
Equity
1993.43
0.025642943590057282
1993.43
617
--
BRCXSEACNOR7
BMDWWN3
3.23
Brazil
XBSP
USD
4.99555
BRL
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
1990
0.025598820999089004
1990
23
--
KR7329180004
BMDHSH4
88.01
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
AMBANK
AMMB HOLDINGS
Financials
Equity
1977.61
0.025439439394979096
1977.61
2273
S60470234
MYL1015OO006
6047023
0.87
Malaysia
Bursa Malaysia
USD
4.7045
MYR
6186
CHINA FEIHE LTD
Consumer Staples
Equity
1972.19
0.025369717983011728
1972.19
4109
--
KYG2121Q1055
BK0SBL1
0.48
China
Hong Kong Stock Exchange
USD
7.8213
HKD
YTL
YTL CORPORATION
Utilities
Equity
1971.41
0.025359684274278416
1971.41
3584
S64361264
MYL4677OO000
6436126
0.55
Malaysia
Bursa Malaysia
USD
4.7045
MYR
SIME
SIME DARBY
Industrials
Equity
1970.64
0.02534977920283656
1970.64
3457
--
MYL4197OO009
B29TTR1
0.57
Malaysia
Bursa Malaysia
USD
4.7045
MYR
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
1968.31
0.025319806713928077
1968.31
2289
--
CNE1000000S2
BP3R2G2
0.86
China
Shanghai Stock Exchange
USD
7.19655
CNY
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
1965.21
0.025279929153577737
1965.21
510
--
CNE100000TP3
BD5CN80
3.85
China
Shenzhen Stock Exchange
USD
7.19655
CNY
MAXIS
MAXIS
Communication
Equity
1963.67
0.02526011901069402
1963.67
2584
--
MYL6012OO008
B5387L5
0.76
Malaysia
Bursa Malaysia
USD
4.7045
MYR
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
1962.89
0.02525008530196071
1962.89
491
46267X108
US46267X1081
BYWT1W1
4
China
NASDAQ
USD
1
USD
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
1959.79
0.02521020774161037
1959.79
980
S61881934
MYL5014OO005
6188193
2
Malaysia
Bursa Malaysia
USD
4.7045
MYR
OUT
OUTSURANCE GROUP LTD
Financials
Equity
1955.14
0.02515039140108486
1955.14
949
--
ZAE000314084
BN6QSM0
2.06
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
BRES
BARWA REAL ESTATE
Real Estate
Equity
1954.37
0.025140486329643
1954.37
2474
--
QA000A0KD6J5
B0YTG26
0.79
Qatar
Qatar Exchange
USD
3.641
QAR
RHBBANK
RHB BANK
Financials
Equity
1951.27
0.02510060876929266
1951.27
1640
S62446752
MYL1066OO009
6244675
1.19
Malaysia
Bursa Malaysia
USD
4.7045
MYR
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
1947.4
0.025050826137500464
1947.4
9
S63469241
KR7051911006
6346924
223.59
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
1947.4
0.025050826137500464
1947.4
2822
S64664576
PHY444251177
6466457
0.69
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
1942.75
0.024991009796974953
1942.75
125
S66591165
BMG677491539
6659116
15.56
China
Hong Kong Stock Exchange
USD
7.8213
HKD
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
1921.06
0.02471199551181403
1921.06
398
--
KYG6180F1081
BQKNM37
4.83
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
1918.74
0.024682151660197
1918.74
2952
S67423400
CNE100000171
6742340
0.65
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BRPT
BARITO PACIFIC
Materials
Equity
1914.09
0.024622335319671493
1914.09
31902
S60707064
ID1000085707
6070706
0.06
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
1910.99
0.024582457759321153
1910.99
1930
--
TH3545010R19
B9L4K92
0.99
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
ENEV3
ENEVA SA
Utilities
Equity
1910.65
0.02457808409141176
1910.65
743
--
BRENEVACNOR8
BFWHKM5
2.57
Brazil
XBSP
USD
4.99555
BRL
MDKA
MERDEKA COPPER GOLD
Materials
Equity
1907.12
0.024532675127528953
1907.12
12714
--
ID1000134406
BZ0W5W7
0.15
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
QFLS
QATAR FUEL
Energy
Equity
1905.57
0.024512736347353785
1905.57
455
S65165565
QA0001200771
6516556
4.19
Qatar
Qatar Exchange
USD
3.641
QAR
2588
BOC AVIATION LTD
Industrials
Equity
1894.72
0.024373164886127594
1894.72
251
--
SG9999015267
BYZJV17
7.54
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
1894.72
0.024373164886127594
1894.72
1876
S65609950
CNE1000002P4
6560995
1.01
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
1893.17
0.024353226105952426
1893.17
8231
--
TH6999010R15
BDCR9C4
0.23
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
1892.4
0.024343321034510566
1892.4
1028
--
PLPGER000010
B544PW9
1.84
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
1879.23
0.02417390572166735
1879.23
71
05278C107
US05278C1071
BH5QGR0
26.5
China
New York Stock Exchange Inc.
USD
1
USD
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
1876.13
0.02413402816131701
1876.13
164
--
TW0008464009
BSZLN15
11.43
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
1876.13
0.02413402816131701
1876.13
727
--
SA000A0MQCJ2
B1Z8F66
2.58
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
1873.81
0.02410418430969998
1873.81
116
--
INE414G01012
B40MFF3
16.18
India
National Stock Exchange Of India
USD
82.8894
INR
128940
HANMI PHARM LTD
Health Care
Equity
1860.64
0.023934768996856766
1860.64
8
--
KR7128940004
B613DJ9
241.63
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
AXIATA
AXIATA GROUP
Communication
Equity
1859.87
0.023924863925414906
1859.87
3100
--
MYL6888OO001
B2QZGV5
0.6
Malaysia
Bursa Malaysia
USD
4.7045
MYR
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
1858.83
0.023911485647103825
1858.83
48
--
SA15HG521213
BMZPZG4
38.93
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
068760
CELLTRION PHARM INC
Health Care
Equity
1853.67
0.023845108804714226
1853.67
23
--
KR7068760008
B0V3YP0
81.02
South Korea
Korea Exchange (Kosdaq)
USD
1330.55
KRW
032640
LG UPLUS CORP
Communication
Equity
1850.57
0.023805231244363886
1850.57
245
S62909023
KR7032640005
6290902
7.56
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
1838.95
0.02365575471169584
1838.95
1785
S60055043
CNE1000003J5
6005504
1.03
China
Hong Kong Stock Exchange
USD
7.8213
HKD
TWD
TWD CASH
Cash and/or Derivatives
Cash
1832.75
0.02357599959099516
1832.75
580
--
--
--
3.16
Taiwan
--
USD
31.626
TWD
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
1831.2
0.02355606081081999
1831.2
1526
--
CNE1000004R6
B1H5082
1.2
China
Hong Kong Stock Exchange
USD
7.8213
HKD
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
1826.56
0.023496373107585934
1826.56
703
--
KYG4232C1087
B1L2RC2
2.6
China
Hong Kong Stock Exchange
USD
7.8213
HKD
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
1823.46
0.023456495547235594
1823.46
17
S64993231
KR7011780004
6499323
104.99
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
1820.36
0.023416617986885255
1820.36
547
--
CNE100005K77
BJLVDM7
3.33
China
Hong Kong Stock Exchange
USD
7.8213
HKD
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
1818.04
0.023386774135268226
1818.04
608
--
KYG7170M1033
BN6PP37
2.99
China
Hong Kong Stock Exchange
USD
7.8213
HKD
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
1816.49
0.023366835355093055
1816.49
869
--
MX01OR010004
BH3T8K8
2.09
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
1814.94
0.023346896574917887
1814.94
364
--
INE203G01027
BD9PXD0
4.98
India
National Stock Exchange Of India
USD
82.8894
INR
9688
ZAI LAB LTD
Health Care
Equity
1814.16
0.023336862866184575
1814.16
965
--
KYG9887T1168
BP8L269
1.88
China
Hong Kong Stock Exchange
USD
7.8213
HKD
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
1807.19
0.02324720267404204
1807.19
3286
S64624224
ID1000062201
6462422
0.55
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
MYR
MYR CASH
Cash and/or Derivatives
Cash
1804.87
0.02321735882242501
1804.87
85
--
--
--
21.26
Malaysia
--
USD
4.7045
MYR
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
1803.32
0.02319742004224984
1803.32
3279
--
CNE0000015Y0
BP3R2C8
0.55
China
Shanghai Stock Exchange
USD
7.19655
CNY
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
1802.54
0.023187386333516528
1802.54
2612
--
ID1000116700
B4LD3M8
0.69
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
1800.22
0.0231575424818995
1800.22
539
--
CNE000001G38
BP3R444
3.34
China
Shanghai Stock Exchange
USD
7.19655
CNY
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
1798.67
0.02313760370172433
1798.67
3527
--
THA099010R13
BN73M62
0.51
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
011790
SKC LTD
Materials
Equity
1797.9
0.02312769863028247
1797.9
21
S60180858
KR7011790003
6018085
86.2
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
MYTEF
TELEKOM MALAYSIA
Communication
Equity
1793.25
0.023067882289756963
1793.25
1299
S68683986
MYL4863OO006
6868398
1.38
Malaysia
Bursa Malaysia
USD
4.7045
MYR
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
1780.85
0.022908372048355604
1780.85
2374
S69907632
CNE1000004S4
6990763
0.75
China
Hong Kong Stock Exchange
USD
7.8213
HKD
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
1777.76
0.022868623125296715
1777.76
334
--
CNE100001RQ3
BD5CJX7
5.33
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
1777.76
0.022868623125296715
1777.76
444
--
CNE000000JP5
BP3R2V7
4
China
Shanghai Stock Exchange
USD
7.19655
CNY
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
1776.98
0.022858589416563404
1776.98
8885
S65819419
TH0143010R16
6581941
0.2
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
763
ZTE CORP H
Information Technology
Equity
1775.43
0.022838650636388236
1775.43
811
--
CNE1000004Y2
B04KP88
2.19
China
Hong Kong Stock Exchange
USD
7.8213
HKD
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
1770.01
0.022768929224420868
1770.01
773
S68354224
CNE000000GG0
6835422
2.29
China
Shanghai Stock Exchange
USD
1
USD
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
1762.26
0.022669235323545017
1762.26
1506
--
MX01SI0C0002
BJLD2Y8
1.17
Mexico
Bolsa Mexicana De Valores
USD
16.6985
MXN
2202
CHINA VANKE LTD H
Real Estate
Equity
1762.26
0.022669235323545017
1762.26
2350
--
CNE100001SR9
BN320P8
0.75
China
Hong Kong Stock Exchange
USD
7.8213
HKD
002352
S.F. HOLDING LTD A
Industrials
Equity
1757.62
0.02260954762031096
1757.62
325
--
CNE100000L63
BD73M39
5.41
China
Shenzhen Stock Exchange
USD
7.19655
CNY
ENELCHILE
ENEL CHILE SA
Utilities
Equity
1752.97
0.02254973127978545
1752.97
29216
--
CL0002266774
BYMLZD6
0.06
Chile
Santiago Stock Exchange
USD
943.41
CLP
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
1744.45
0.022440132307467744
1744.45
307
--
CNE100001SL2
BTFRHX0
5.69
China
Shanghai Stock Exchange
USD
7.19655
CNY
042660
HANWHA OCEAN LTD
Industrials
Equity
1742.12
0.022410159818559264
1742.12
86
S62117320
KR7042660001
6211732
20.29
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
QL
QL RESOURCES
Consumer Staples
Equity
1740.57
0.022390221038384093
1740.57
1381
--
MYL7084OO006
B00G234
1.26
Malaysia
Bursa Malaysia
USD
4.7045
MYR
KTB.R
KRUNG THAI BANK PUBLIC NON-VOTING
Financials
Equity
1711.14
0.022011641489638772
1711.14
3803
S63614663
TH0150010R11
6361466
0.45
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
1706.72
0.021954783806816675
1706.72
164
--
SA000A0LE310
B1P6WF8
10.43
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
1701.84
0.021892008808587753
1701.84
2002
--
KYG8245V1023
BKWGSQ7
0.85
China
Hong Kong Stock Exchange
USD
7.8213
HKD
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
1700.29
0.02187207002841258
1700.29
514
--
CNE000000CG9
BP3R3G9
3.31
China
Shanghai Stock Exchange
USD
7.19655
CNY
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
1690.22
0.021742532275919706
1690.22
3073
--
HK0656038673
B1Z7FX0
0.55
China
Hong Kong Stock Exchange
USD
7.8213
HKD
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
1689.45
0.021732627204477845
1689.45
151
--
CNE100005PT2
BQZDHW6
11.2
China
Shanghai Stock Exchange
USD
7.19655
CNY
IDR
IDR CASH
Cash and/or Derivatives
Cash
1687.9
0.021712688424302677
1687.9
168790
--
--
--
0.01
Indonesia
--
USD
15594.5
IDR
450080
ECOPRO MATERIALS LTD
Industrials
Equity
1683.25
0.021652872083777166
1683.25
15
--
KR7450080007
BMDBJ17
112.89
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
1676.28
0.02156321189163463
1676.28
758
--
INE545U01014
BG1SV45
2.21
India
National Stock Exchange Of India
USD
82.8894
INR
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
1666.99
0.021443707847875065
1666.99
1401
--
CNE1000022N7
BYQDNJ0
1.19
China
Shanghai Stock Exchange
USD
7.19655
CNY
4004
DALLAH HEALTHCARE
Health Care
Equity
1664.01
0.021405373935022155
1664.01
34
--
SA135G51UI10
B95TKH1
48.58
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
1663.11
0.021393796578791414
1663.11
1554
--
CNE100001NR0
BP3R574
1.07
China
Shanghai Stock Exchange
USD
7.19655
CNY
271560
ORION CORP
Consumer Staples
Equity
1659.24
0.021344013946999214
1659.24
23
--
KR7271560005
BDVLJ72
70.87
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
1659.24
0.021344013946999214
1659.24
67
--
CNE100001CY9
BFFJRM7
24.61
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
1659.24
0.021344013946999214
1659.24
522
--
CNE1000008M8
BP3R2K6
3.18
China
Shanghai Stock Exchange
USD
7.19655
CNY
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
1652.27
0.021254353754856677
1652.27
2263
--
KYG2453A1085
BDQZP48
0.73
China
Hong Kong Stock Exchange
USD
7.8213
HKD
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
1652.27
0.021254353754856677
1652.27
30
--
KR7361610009
BMDXML4
54.56
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
KIO
KUMBA IRON ORE LTD
Materials
Equity
1646.85
0.02118463234288931
1646.85
75
S4341C103
ZAE000085346
B1G4262
21.89
South Africa
Johannesburg Stock Exchange
USD
18.75875
ZAR
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
1638.32
0.021074904733280147
1638.32
3212
S64108749
TH0101010R14
6410874
0.51
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
PETDAG
PETRONAS DAGANGAN
Energy
Equity
1637.55
0.02106499966183829
1637.55
361
S66959388
MYL5681OO001
6695938
4.53
Malaysia
Bursa Malaysia
USD
4.7045
MYR
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
1634.45
0.02102512210148795
1634.45
308
--
KYG3887G1091
BNNJRV4
5.31
China
Hong Kong Stock Exchange
USD
7.8213
HKD
CPFE3
CPFL ENERGIA SA
Utilities
Equity
1624.64
0.020898928918572843
1624.64
243
--
BRCPFEACNOR0
B031NN3
6.68
Brazil
XBSP
USD
4.99555
BRL
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
1622.06
0.020865740497378042
1622.06
116
S60266913
CNE000000K82
6026691
13.96
China
Shenzhen Stock Exchange
USD
7.8213
HKD
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
1611.21
0.020726169036151855
1611.21
1365
--
TRASASAW91E4
B03MXD6
1.18
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
MONET
MONETA MONEY BNK
Financials
Equity
1610.44
0.020716263964709998
1610.44
379
--
CZ0008040318
BD3CQ16
4.25
Czech Republic
Prague Stock Exchange
USD
23.0745
CZK
PLN
PLN CASH
Cash and/or Derivatives
Cash
1605.79
0.020656447624184487
1605.79
63
--
--
--
25.35
Poland
--
USD
3.9446
PLN
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
1605.02
0.02064654255274263
1605.02
3489
--
CNE100000SL4
BP3R2P1
0.46
China
Shanghai Stock Exchange
USD
7.19655
CNY
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
1596.49
0.020536814943133468
1596.49
736
--
HK0000218211
BRB3857
2.17
China
Hong Kong Stock Exchange
USD
7.8213
HKD
6886
HUATAI SECURITIES LTD H
Financials
Equity
1592.62
0.02048703231134127
1592.62
1327
--
CNE100001YQ9
BWVFT00
1.2
China
Hong Kong Stock Exchange
USD
7.8213
HKD
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
1580.23
0.020327650707231363
1580.23
127
--
CNE100000G29
BP3R466
12.4
China
Shanghai Stock Exchange
USD
7.19655
CNY
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
1578.68
0.020307711927056195
1578.68
801
--
CNE1000036N7
BFD2096
1.97
China
Hong Kong Stock Exchange
USD
7.8213
HKD
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
1572.48
0.020227956806355515
1572.48
246
--
TW0008046004
B118753
6.39
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
1572.48
0.020227956806355515
1572.48
855
--
CNE100001922
B5730Z1
1.84
China
Hong Kong Stock Exchange
USD
7.8213
HKD
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
1570.93
0.020208018026180344
1570.93
4364
--
CNE1000002N9
B0Y91C1
0.36
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
1569.19
0.020185635137467572
1569.19
77
--
SA15L0N10HH3
BQGHZW3
20.45
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
601006
DAQIN RAILWAY LTD A
Industrials
Equity
1561.64
0.02008851398242078
1561.64
1531
--
CNE000001NG4
BP3R2N9
1.02
China
Shanghai Stock Exchange
USD
7.19655
CNY
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
1557.76
0.020038602713337128
1557.76
623
--
HK3808041546
B296ZH4
2.5
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
1548.47
0.019919098669577563
1548.47
3601
--
CNE100000Q35
B433995
0.43
China
Hong Kong Stock Exchange
USD
7.8213
HKD
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
1533.75
0.019729744576559176
1533.75
516
--
CNE100001FR6
BRTL411
2.97
China
Shanghai Stock Exchange
USD
7.19655
CNY
772
CHINA LITERATURE LTD
Communication
Equity
1533.75
0.019729744576559176
1533.75
454
--
KYG2121R1039
BYP71J9
3.38
China
Hong Kong Stock Exchange
USD
7.8213
HKD
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
1530.65
0.019689867016208836
1530.65
107
--
CNE100000HB8
BD5CPF1
14.33
China
Shenzhen Stock Exchange
USD
7.19655
CNY
THB
THB CASH
Cash and/or Derivatives
Cash
1525.23
0.019620145604241468
1525.23
547
--
--
--
2.79
Thailand
--
USD
35.7825
THB
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
1519.81
0.0195504241922741
1519.81
714
--
CNE100003LF5
BK4XS99
2.13
China
Shanghai Stock Exchange
USD
7.19655
CNY
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
1517.48
0.019520451703365617
1517.48
440
--
SA121053DR18
B2QG180
3.45
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
SAR
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
1515.93
0.01950051292319045
1515.93
2135
--
KYG8924B1041
BJRFW26
0.71
China
Hong Kong Stock Exchange
USD
7.8213
HKD
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
1514.38
0.019480574143015277
1514.38
2366
--
CNE000001CS2
BP3R2X9
0.64
China
Shanghai Stock Exchange
USD
7.19655
CNY
MER
MANILA ELECTRIC
Utilities
Equity
1512.84
0.01946076400013156
1512.84
237
--
PHY5764J1483
B247XZ6
6.39
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
1511.29
0.019440825219956392
1511.29
2699
--
CNE0000016L5
BD5CPL7
0.56
China
Shenzhen Stock Exchange
USD
7.19655
CNY
006800
DAEWOO SECURITIES
Financials
Equity
1503.54
0.01934113131908054
1503.54
249
S62496583
KR7006800007
6249658
6.03
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
1501.99
0.019321192538905373
1501.99
1688
S62640487
HK0000055878
6264048
0.89
China
Hong Kong Stock Exchange
USD
7.8213
HKD
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
1501.22
0.019311287467463512
1501.22
110
--
CNE1000028B9
BYV1VC8
13.66
China
Shanghai Stock Exchange
USD
7.19655
CNY
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
1488.05
0.019141872154620296
1488.05
1635
--
CNE100000866
BP3R3D6
0.91
China
Shanghai Stock Exchange
USD
7.19655
CNY
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
1485.72
0.019111899665711817
1485.72
153
S65370850
KR7005940002
6537085
9.69
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
035250
KANGWON LAND INC
Consumer Discretionary
Equity
1479.53
0.01903227318230259
1479.53
119
S66834490
KR7035250000
6683449
12.48
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
1772
GANFENG LITHIUM LTD H
Materials
Equity
1473.33
0.01895251806160191
1473.33
432
--
CNE1000031W9
BZ9NS11
3.41
China
Hong Kong Stock Exchange
USD
7.8213
HKD
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
1472.56
0.018942612990160052
1472.56
5890
--
BMG0957L1090
B01YCG0
0.25
China
Hong Kong Stock Exchange
USD
7.8213
HKD
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
1468.29
0.018887684866709744
1468.29
592
--
BRCRFBACNOR2
BF7LBH4
2.48
Brazil
XBSP
USD
4.99555
BRL
3360
FAR EAST HORIZON LTD
Financials
Equity
1462.49
0.018813075237667173
1462.49
1875
--
HK0000077468
B63DLB5
0.78
China
Hong Kong Stock Exchange
USD
7.8213
HKD
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
1462.49
0.018813075237667173
1462.49
398
--
KYG4712E1035
BMX09H0
3.67
China
Hong Kong Stock Exchange
USD
7.8213
HKD
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
1456.29
0.018733320116966493
1456.29
8566
S66871849
ID1000095706
6687184
0.17
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
1454.74
0.018713381336791325
1454.74
3828
S67952366
ID1000106800
6795236
0.38
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
078930
GS HOLDINGS
Industrials
Equity
1445.44
0.018593748655740306
1445.44
39
--
KR7078930005
B01RJV3
37.13
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
1435.37
0.018464210903247427
1435.37
613
--
CNE000000R36
BD5CP62
2.34
China
Shenzhen Stock Exchange
USD
7.19655
CNY
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
1434.6
0.01845430583180557
1434.6
7173
--
BMG4404N1149
BMDMJ87
0.2
China
Hong Kong Stock Exchange
USD
7.8213
HKD
601766
CRRC CORP LTD A
Industrials
Equity
1423.75
0.01831473437057938
1423.75
1582
--
CNE100000CP9
BP3R358
0.9
China
Shanghai Stock Exchange
USD
7.19655
CNY
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
1419.88
0.018264951738787182
1419.88
464
--
KYG5313A1013
BDFZ4G4
3.06
China
Hong Kong Stock Exchange
USD
7.8213
HKD
603259
WUXI APPTEC LTD A
Health Care
Equity
1392.77
0.01791621604165889
1392.77
196
--
CNE1000031K4
BHWLWV4
7.12
China
Shanghai Stock Exchange
USD
7.19655
CNY
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
1384.25
0.017806617069341182
1384.25
9228
--
TH0221010R10
B0H72C9
0.15
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
1378.83
0.017736895657373814
1378.83
2704
--
CNE1000019K9
B71SXC4
0.51
China
Hong Kong Stock Exchange
USD
7.8213
HKD
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
1370.31
0.017627296685056106
1370.31
1557
S60684115
PHY0001Z1040
6068411
0.88
Philippines
Philippine Stock Exchange Inc.
USD
55.522
PHP
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
1369.53
0.017617262976322795
1369.53
196
--
INE949L01017
BF1YBK2
6.98
India
National Stock Exchange Of India
USD
82.8894
INR
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
1361.78
0.017517569075446944
1361.78
19454
S21963384
CLP3064M1019
2196338
0.07
Chile
Santiago Stock Exchange
USD
943.41
CLP
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
1357.91
0.017467786443654747
1357.91
285
--
CNE000000W05
BP3R4N3
4.76
China
Shanghai Stock Exchange
USD
7.19655
CNY
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
1355.59
0.01743794259203772
1355.59
1937
--
TH1027010R10
B5KZ7P3
0.7
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
1348.38
0.017345195104900315
1348.38
3457
--
BRMGLUACNOR2
B4975P9
0.39
Brazil
XBSP
USD
4.99555
BRL
TTB.R
TMBTHANACHART BANK NON-VOTING DR P
Financials
Equity
1346.29
0.0173183099109867
1346.29
26926
S63651459
TH0068010R15
6365145
0.05
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
1340.87
0.01724858849901933
1340.87
2980
--
CNE1000002G3
B1HVJ16
0.45
China
Hong Kong Stock Exchange
USD
7.8213
HKD
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
1334.67
0.017168833378318652
1334.67
336
--
CNE000000XM3
BD5CP84
3.97
China
Shenzhen Stock Exchange
USD
7.19655
CNY
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
1329.25
0.017099111966351284
1329.25
1385
S67820456
CNE1000002S8
6782045
0.96
China
Hong Kong Stock Exchange
USD
7.8213
HKD
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
1327.38
0.017075056792849628
1327.38
165
--
BREGIEACNOR9
BD1WX84
8.04
Brazil
XBSP
USD
4.99555
BRL
002142
BANK OF NINGBO LTD A
Financials
Equity
1326.93
0.017069268114734255
1326.93
451
--
CNE1000005P7
BD5CP06
2.94
China
Shenzhen Stock Exchange
USD
7.19655
CNY
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
1322.28
0.017009451774208748
1322.28
678
S64913189
KYG525621408
6491318
1.95
China
Hong Kong Stock Exchange
USD
7.8213
HKD
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
1316.86
0.01693973036224138
1316.86
33
--
CNE100000ML7
BD5LYF1
40.11
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601169
BANK OF BEIJING LTD A
Financials
Equity
1315.31
0.016919791582066208
1315.31
1731
--
CNE100000734
BP3R2W8
0.76
China
Shanghai Stock Exchange
USD
7.19655
CNY
002230
IFLYTEK LTD A
Information Technology
Equity
1310.66
0.0168599752415407
1310.66
186
--
CNE100000B81
BD5CNN5
7.03
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000063
ZTE CORP A
Information Technology
Equity
1309.88
0.01684994153280739
1309.88
326
--
CNE000000TK5
BD5CPY0
4.02
China
Shenzhen Stock Exchange
USD
7.19655
CNY
1776
GF SECURITIES LTD H
Financials
Equity
1292.84
0.016630743588171973
1292.84
1165
--
CNE100001TQ9
BW4NKK8
1.11
China
Hong Kong Stock Exchange
USD
7.8213
HKD
180640
HANJIN KAL
Industrials
Equity
1288.2
0.016571055884937916
1288.2
29
--
KR7180640005
BCGD8Q8
44.42
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
1287.42
0.016561022176204605
1287.42
664
--
CNE100000GR6
BD5CLQ4
1.94
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000338
WEICHAI POWER LTD A
Industrials
Equity
1287.42
0.016561022176204605
1287.42
565
--
CNE1000000D4
BD5CQ03
2.28
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
1282
0.016491300764237236
1282
55
--
CNE100003P74
BNR4NP1
23.18
China
Shanghai Stock Exchange
USD
7.19655
CNY
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
1278.13
0.01644151813244504
1278.13
747
--
KYG9894K1085
B633D97
1.71
China
Hong Kong Stock Exchange
USD
7.8213
HKD
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
1278.13
0.01644151813244504
1278.13
52
--
TREPEGS00016
B9J4ZK0
24.62
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
1274.25
0.01639160686336139
1274.25
1019
S65613309
TH0689010R18
6561330
1.25
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
1258.76
0.01619234769890114
1258.76
617
--
CNE1000022F3
BYQDMZ9
2.04
China
Shanghai Stock Exchange
USD
7.19655
CNY
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
1257.99
0.016182442627459284
1257.99
507
--
CNE100002508
BD5CPT5
2.48
China
Shenzhen Stock Exchange
USD
7.19655
CNY
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
1257.21
0.016172408918725973
1257.21
1996
--
HK0000745908
BNR5PB4
0.63
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2615
WAN HAI LINES LTD
Industrials
Equity
1254.89
0.016142565067108944
1254.89
854
S69323343
TW0002615002
6932334
1.47
Taiwan
Taiwan Stock Exchange
USD
31.626
TWD
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
1247.14
0.016042871166233093
1247.14
3042
--
CNE100000312
B0PH5N3
0.41
China
Hong Kong Stock Exchange
USD
7.8213
HKD
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
1244.04
0.016002993605882754
1244.04
835
--
CNE1000012B3
B4Q4CJ6
1.49
China
Hong Kong Stock Exchange
USD
7.8213
HKD
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
1230.1
0.01582367322159768
1230.1
85
--
CNE1000018M7
BD5CGB4
14.39
China
Shenzhen Stock Exchange
USD
7.19655
CNY
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
1229.32
0.015813639512864366
1229.32
793
--
CNE100002QY7
BYZQ099
1.55
China
Hong Kong Stock Exchange
USD
7.8213
HKD
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
1220.8
0.015704040540546662
1220.8
71
--
TRECOLA00011
B058ZV4
17.27
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
302440
SK BIOSCIENCE LTD
Health Care
Equity
1220.8
0.015704040540546662
1220.8
27
--
KR7302440003
BMG75K3
45.47
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
1213.83
0.015614380348404122
1213.83
173
--
CNE100000V20
BD5CJY8
7.03
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
1213.83
0.015614380348404122
1213.83
1334
--
CNE0000015R4
BP3R2Y0
0.91
China
Shanghai Stock Exchange
USD
7.19655
CNY
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
1210.73
0.015574502788053782
1210.73
37
--
CNE000001F21
BP3R7Z6
32.42
China
Shanghai Stock Exchange
USD
7.19655
CNY
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
1208.41
0.015544658936436754
1208.41
1129
--
CNE100002G76
BYW5MY8
1.07
China
Shanghai Stock Exchange
USD
7.19655
CNY
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
1205.31
0.015504781376086414
1205.31
93
--
CNE100002XM8
BK947V2
13.02
China
Shanghai Stock Exchange
USD
7.19655
CNY
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
1205.31
0.015504781376086414
1205.31
30
--
CNE100003PM2
BNR4NQ2
40.77
China
Shanghai Stock Exchange
USD
7.19655
CNY
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
1204.54
0.015494876304644556
1204.54
831
--
CNE100000601
BP3R552
1.45
China
Shanghai Stock Exchange
USD
7.19655
CNY
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
1199.89
0.015435059964119046
1199.89
1053
S63219547
CNE1000004J3
6321954
1.14
China
Hong Kong Stock Exchange
USD
7.8213
HKD
753
AIR CHINA LTD H
Industrials
Equity
1196.02
0.01538527733232685
1196.02
2300
--
CNE1000001S0
B04KNF1
0.52
China
Hong Kong Stock Exchange
USD
7.8213
HKD
600886
SDIC POWER HOLDINGS LTD A
Utilities
Equity
1192.92
0.01534539977197651
1192.92
585
--
CNE000000JM2
BP3R433
2.04
China
Shanghai Stock Exchange
USD
7.19655
CNY
600438
TONGWEI LTD A
Information Technology
Equity
1192.14
0.015335366063243198
1192.14
324
--
CNE000001GS3
BP3RCK6
3.68
China
Shanghai Stock Exchange
USD
7.19655
CNY
SCGP.R
SCG PACKAGING PCL NON-VOTING DR
Materials
Equity
1186.72
0.01526564465127583
1186.72
1447
--
TH0098010R12
BMC0T59
0.82
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
1171.23
0.015066385486815584
1171.23
601
--
CNE100000HK9
BP3R303
1.95
China
Shanghai Stock Exchange
USD
7.19655
CNY
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
1170.45
0.015056351778082273
1170.45
1858
--
CNE100002FD4
BD5CPV7
0.63
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601066
CHINA SECURITIES LTD A
Financials
Equity
1168.9
0.015036412997907103
1168.9
366
--
CNE1000031T5
BDZRFN4
3.19
China
Shanghai Stock Exchange
USD
7.19655
CNY
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
1155.74
0.014867126322355338
1155.74
569
--
CNE000000TY6
BP3R2D9
2.03
China
Shanghai Stock Exchange
USD
7.19655
CNY
601988
BANK OF CHINA LTD A
Financials
Equity
1149.54
0.014787371201654659
1149.54
1916
--
CNE000001N05
BP3R239
0.6
China
Shanghai Stock Exchange
USD
7.19655
CNY
INR
INR CASH
Cash and/or Derivatives
Cash
1146.44
0.014747493641304319
1146.44
947
--
--
--
1.21
India
--
USD
82.8894
INR
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
1144.12
0.01471764978968729
1144.12
1734
--
CNE100003PZ4
BL61XF9
0.66
China
Shanghai Stock Exchange
USD
7.19655
CNY
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
1130.95
0.014548234476844075
1130.95
137
--
TRATOASO91H3
B03MY33
8.25
Turkey
Istanbul Stock Exchange
USD
32.1925
TRY
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
1127.85
0.014508356916493735
1127.85
587
--
CNE000001F70
BP3R3H0
1.92
China
Shanghai Stock Exchange
USD
7.19655
CNY
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
1127.07
0.014498323207760424
1127.07
772
--
KYG3165D1097
BZBY9R5
1.46
China
Hong Kong Stock Exchange
USD
7.8213
HKD
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
1123.98
0.014458574284701537
1123.98
1703
--
CNE1000051F2
BP91P36
0.66
China
Shanghai Stock Exchange
USD
7.19655
CNY
600188
YANKUANG ENERGY GROUP LTD A
Energy
Equity
1119.33
0.014398757944176027
1119.33
335
--
CNE000000WV6
BP3R5S5
3.34
China
Shanghai Stock Exchange
USD
7.19655
CNY
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
1109.26
0.01426922019168315
1109.26
57
--
CNE100005PN5
BN4P5F1
19.43
China
Shanghai Stock Exchange
USD
7.19655
CNY
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
1103.06
0.01418946507098247
1103.06
740
--
CNE100000W60
BD5CL20
1.49
China
Shenzhen Stock Exchange
USD
7.19655
CNY
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
1102.29
0.014179559999540611
1102.29
730
--
TH6488010R19
BWX43V4
1.51
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
600660
FUYAO GLASS INDUSTRY GROUP LTD A
Consumer Discretionary
Equity
1084.47
0.013950328346171884
1084.47
179
--
CNE000000230
BP3R6K4
6.06
China
Shanghai Stock Exchange
USD
7.19655
CNY
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
1082.92
0.013930389565996714
1082.92
2578
S67078998
CNE1000001Y8
6707899
0.42
China
Hong Kong Stock Exchange
USD
7.8213
HKD
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
1082.15
0.013920484494554856
1082.15
1665
--
HK0000311099
BYNGG26
0.65
China
Hong Kong Stock Exchange
USD
7.8213
HKD
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
1070.53
0.013771007961886808
1070.53
308
--
CNE000001FR7
BP3R5D0
3.48
China
Shanghai Stock Exchange
USD
7.19655
CNY
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
1052.71
0.013541776308518083
1052.71
786
--
CNE000001ND1
BP3R336
1.34
China
Shanghai Stock Exchange
USD
7.19655
CNY
MTC.R
MUANGTHAI CAPITAL ORS NON-VOTING D
Financials
Equity
1045.74
0.013452116116375545
1045.74
804
--
TH6068010R19
BSNLDQ2
1.3
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
1044.19
0.013432177336200375
1044.19
1606
--
CNE000001GL8
BD5CP28
0.65
China
Shenzhen Stock Exchange
USD
7.19655
CNY
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
1041.87
0.013402333484583346
1041.87
17365
--
ID1000128804
BCDBLX3
0.06
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
018880
HANON SYSTEMS
Consumer Discretionary
Equity
1037.99
0.013352422215499695
1037.99
230
--
KR7018880005
B00LR01
4.51
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
1037.99
0.013352422215499695
1037.99
14828
--
KYG245241032
B1VKYN6
0.07
China
Hong Kong Stock Exchange
USD
7.8213
HKD
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
1037.99
0.013352422215499695
1037.99
232
--
INE982J01020
BNTYXL5
4.47
India
National Stock Exchange Of India
USD
82.8894
INR
601229
BANK OF SHANGHAI LTD A
Financials
Equity
1036.44
0.013332483435324526
1036.44
1127
--
CNE100002FM5
BD8P9J9
0.92
China
Shanghai Stock Exchange
USD
7.19655
CNY
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
1030.25
0.013252856951915299
1030.25
9366
--
TH9436010R15
BK58JY5
0.11
Thailand
Stock Exchange Of Thailand
USD
35.7825
THB
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
1027.15
0.013212979391564959
1027.15
144
--
CNE0000008X7
BD5CP95
7.14
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
1024.82
0.013183006902656478
1024.82
314
--
CNE0000019V8
BP3R2Z1
3.26
China
Shanghai Stock Exchange
USD
7.19655
CNY
251270
NETMARBLE CORP
Communication
Equity
1023.27
0.013163068122481308
1023.27
23
--
KR7251270005
BF2S426
44.42
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
601600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
1019.4
0.01311328549068911
1019.4
1096
--
CNE1000000T0
BP3R4D3
0.93
China
Shanghai Stock Exchange
USD
7.19655
CNY
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
1018.63
0.013103380419247251
1018.63
551
--
CNE100001M79
B8XBQ96
1.85
China
Hong Kong Stock Exchange
USD
7.8213
HKD
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
1011.66
0.013013720227104713
1011.66
1445
--
KYG781631059
B56HH42
0.7
China
Hong Kong Stock Exchange
USD
7.8213
HKD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
1009.33
0.012983747738196232
1009.33
10
--
--
--
100
United States
--
USD
1
USD
600795
GD POWER DEVELOPMENT LTD A
Utilities
Equity
1008.56
0.012973842666754373
1008.56
1441
--
CNE000000PC0
BP3R3J2
0.7
China
Shanghai Stock Exchange
USD
7.19655
CNY
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
991.52
0.012754644722118959
991.52
1771
S63542518
BMG2442N1048
6354251
0.56
China
Hong Kong Stock Exchange
USD
7.8213
HKD
300014
EVE ENERGY LTD A
Industrials
Equity
989.19
0.012724672233210478
989.19
174
--
CNE100000GS4
BD5C7G6
5.7
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
982.99
0.012644917112509799
982.99
247
--
CNE000001Q93
BP3R251
3.98
China
Shanghai Stock Exchange
USD
7.19655
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
981.45
0.012625106969626081
981.45
182
--
CNE0000001D4
BD5CPN9
5.39
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
972.92
0.012515379360016921
972.92
407
--
CNE000000SW2
BD5CNB3
2.39
China
Shenzhen Stock Exchange
USD
7.19655
CNY
QAR
QAR CASH
Cash and/or Derivatives
Cash
971.38
0.012495569217133204
971.38
35
--
--
--
27.46
Qatar
--
USD
3.641
QAR
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
968.28
0.012455691656782864
968.28
1167
--
KYG2118M1096
BYYMZN7
0.83
China
Hong Kong Stock Exchange
USD
7.8213
HKD
ANTM
ANEKA TAMBANG
Materials
Equity
966.73
0.012435752876607694
966.73
9667
S60538592
ID1000106602
6053859
0.1
Indonesia
Indonesia Stock Exchange
USD
15594.5
IDR
601009
BANK OF NANJING LTD A
Financials
Equity
955.11
0.012286276343939646
955.11
764
--
CNE100000627
BP3R529
1.25
China
Shanghai Stock Exchange
USD
7.19655
CNY
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
943.49
0.012136799811271599
943.49
10483
--
CNE100001QS1
BGY6SV2
0.09
China
Hong Kong Stock Exchange
USD
7.8213
HKD
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
937.29
0.012057044690570921
937.29
312
--
KYG9361V1086
B1Z7648
3
China
Hong Kong Stock Exchange
USD
7.8213
HKD
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
937.29
0.012057044690570921
937.29
287
--
CNE000001NT7
BP3R682
3.27
China
Shanghai Stock Exchange
USD
7.19655
CNY
600015
HUA XIA BANK LTD A
Financials
Equity
936.52
0.012047139619129062
936.52
1076
--
CNE000001FW7
BP3R2T5
0.87
China
Shanghai Stock Exchange
USD
7.19655
CNY
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
931.87
0.011987323278603553
931.87
390
--
CNE100002375
BYQ9774
2.39
China
Hong Kong Stock Exchange
USD
7.8213
HKD
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
926.45
0.011917601866636185
926.45
2895
--
CNE100001QW3
B5NRRJ0
0.32
China
Hong Kong Stock Exchange
USD
7.8213
HKD
600011
HUANENG POWER INTERNATIONAL INC A
Utilities
Equity
920.25
0.011837846745935505
920.25
713
--
CNE000001998
BP3R314
1.29
China
Shanghai Stock Exchange
USD
7.19655
CNY
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
916.38
0.011788064114143307
916.38
154
--
CNE000000C66
BP3RCN9
5.95
China
Shanghai Stock Exchange
USD
7.19655
CNY
377300
KAKAOPAY CORP
Financials
Equity
903.21
0.01161864880130009
903.21
30
--
KR7377300009
BP8ZCS3
30.03
South Korea
Korea Exchange (Stock Market)
USD
1330.55
KRW
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
889.27
0.011439328417015013
889.27
195
--
NL0015000AU7
BMXNYN0
4.56
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
PLN
600023
ZHEJIANG ZHENENG ELECTRIC POWER LT
Utilities
Equity
883.84
0.011369478367756192
883.84
1065
--
CNE100001SP3
BS7K3K9
0.83
China
Shanghai Stock Exchange
USD
7.19655
CNY
000002
CHINA VANKE LTD A
Real Estate
Equity
858.28
0.01104068145080307
858.28
655
--
CNE0000000T2
BD5CPW8
1.31
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000776
GF SECURITIES LTD A
Financials
Equity
855.18
0.01100080389045273
855.18
441
--
CNE0000008L2
BD5CQ36
1.94
China
Shenzhen Stock Exchange
USD
7.19655
CNY
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
855.18
0.01100080389045273
855.18
83
--
CNE100004YZ4
BLB6P53
10.31
China
Hong Kong Stock Exchange
USD
7.8213
HKD
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
848.21
0.010911143698310193
848.21
105
--
CNE1000019R4
BP3RFJ6
8.04
China
Shanghai Stock Exchange
USD
7.19655
CNY
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Information Technology
Equity
842.01
0.010831388577609513
842.01
311
--
CNE100000BJ4
BD5CNJ1
2.71
China
Shenzhen Stock Exchange
USD
7.19655
CNY
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
841.24
0.010821483506167654
841.24
158
--
--
--
5.33
South Africa
--
USD
18.75875
ZAR
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
835.82
0.010751762094200286
835.82
45
--
CNE100000JG3
BD5CN46
18.77
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
830.39
0.010681912044941465
830.39
2129
--
CNE100003PS9
BK96BF0
0.39
China
Shanghai Stock Exchange
USD
7.19655
CNY
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
827.3
0.010642163121882578
827.3
662
--
CNE000000CK1
BP3R2S4
1.25
China
Shanghai Stock Exchange
USD
7.19655
CNY
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
826.52
0.010632129413149267
826.52
193
--
CNE1000019Y0
BP3R3F8
4.28
China
Shanghai Stock Exchange
USD
7.19655
CNY
600029
CHINA SOUTHERN AIRLINES LTD A
Industrials
Equity
823.42
0.010592251852798927
823.42
1029
--
CNE000001FG0
BP3R6G0
0.8
China
Shanghai Stock Exchange
USD
7.19655
CNY
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
819.55
0.010542469221006729
819.55
921
--
CNE000001KK2
BD5CND5
0.89
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
817.23
0.0105126253693897
817.23
24
--
CNE000000MD5
BD5M1G4
33.43
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
815.68
0.01049268658921453
815.68
363
--
CNE000000BQ0
BP3R4Y4
2.25
China
Shanghai Stock Exchange
USD
7.19655
CNY
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
813.35
0.01046271410030605
813.35
112
--
CNE100000T32
BD5CKH8
7.29
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
811.8
0.01044277532013088
811.8
71
--
CNE100003T39
BMXTX20
11.47
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
807.93
0.010392992688338683
807.93
17
--
CNE100004868
BNR4MY3
47.2
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
800.96
0.010303332496196145
800.96
104
--
CNE100001TH8
BTFRHZ2
7.7
China
Shanghai Stock Exchange
USD
7.19655
CNY
601688
HUATAI SECURITIES LTD A
Financials
Equity
799.41
0.010283393716020975
799.41
404
--
CNE100000LQ8
BP3R3B4
1.98
China
Shanghai Stock Exchange
USD
7.19655
CNY
600089
TBEA LTD A
Industrials
Equity
797.09
0.010253549864403947
797.09
362
--
CNE000000RB8
BP3R4H7
2.2
China
Shanghai Stock Exchange
USD
7.19655
CNY
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
795.54
0.010233611084228777
795.54
3616
--
CNE0000017H1
BP3R488
0.22
China
Shanghai Stock Exchange
USD
7.19655
CNY
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
793.99
0.010213672304053607
793.99
444
--
CNE0000018V0
BFB4HL5
1.79
China
Shanghai Stock Exchange
USD
7.19655
CNY
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
784.69
0.010094039623002588
784.69
1105
--
CNE1000017G1
BP3R4M2
0.71
China
Shanghai Stock Exchange
USD
7.19655
CNY
600958
ORIENT SECURITIES LTD A
Financials
Equity
784.69
0.010094039623002588
784.69
654
--
CNE100001ZV6
BZ0D003
1.2
China
Shanghai Stock Exchange
USD
7.19655
CNY
600926
BANK OF HANGZHOU LTD A
Financials
Equity
783.14
0.010074100842827418
783.14
519
--
CNE100002GQ4
BYW5MZ9
1.51
China
Shanghai Stock Exchange
USD
7.19655
CNY
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
782.37
0.01006419577138556
782.37
283
--
CNE000000T18
BP3R370
2.76
China
Shanghai Stock Exchange
USD
7.19655
CNY
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
780.04
0.010034223282477078
780.04
126
--
CNE100000HP8
BD5CJ60
6.21
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601689
NINGBO TUOPU GROUP CLS LTD A
Consumer Discretionary
Equity
771.52
0.00992462431015937
771.52
91
--
CNE1000023J3
BYQDMF9
8.47
China
Shanghai Stock Exchange
USD
7.19655
CNY
601618
METALLURGICAL CORP OF CHINA LTD A
Industrials
Equity
766.88
0.009864936606925313
766.88
1632
--
CNE100000FX6
BP3R4K0
0.47
China
Shanghai Stock Exchange
USD
7.19655
CNY
EAST
EASTERN CO.
Consumer Staples
Equity
763.78
0.009825059046574974
763.78
1232
S62981774
EGS37091C013
6298177
0.62
Egypt
Egyptian Exchange
USD
47.8
EGP
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
762.23
0.009805120266399804
762.23
86
--
CNE100000V46
BD5CMN8
8.88
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600027
HUADIAN POWER INTERNATIONAL CORP L
Utilities
Equity
757.58
0.009745303925874294
757.58
823
--
CNE000001LJ2
BP3R637
0.92
China
Shanghai Stock Exchange
USD
7.19655
CNY
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
755.26
0.009715460074257266
755.26
521
--
CNE0000012K6
BD5LSB5
1.45
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600160
ZHEJIANG JU HUA LTD A
Materials
Equity
749.06
0.009635704953556586
749.06
256
--
CNE000000WQ6
BP3R983
2.93
China
Shanghai Stock Exchange
USD
7.19655
CNY
002648
SATELLITE CHEMICAL LTD A
Materials
Equity
742.09
0.00954604476141405
742.09
312
--
CNE100001B07
BFCCQG6
2.38
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688223
JINKO SOLAR LTD A
Information Technology
Equity
740.54
0.00952610598123888
740.54
597
--
CNE100005R96
BNHPM68
1.24
China
Shanghai Stock Exchange
USD
7.19655
CNY
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
735.12
0.009456384569271512
735.12
228
--
CNE0000010T1
BD5CBG4
3.22
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
732.79
0.00942641208036303
732.79
679
--
CNE000001527
BD5CPZ1
1.08
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300433
LENS TECHNOLOGY LTD A
Information Technology
Equity
730.47
0.009396568228746002
730.47
406
--
CNE100001YW7
BD5CP17
1.8
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
728.92
0.009376629448570832
728.92
31
--
CNE1000041R8
BNHPMD5
23.79
China
Shanghai Stock Exchange
USD
7.19655
CNY
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
728.92
0.009376629448570832
728.92
767
--
CNE100000742
BP3R3L4
0.95
China
Shanghai Stock Exchange
USD
7.19655
CNY
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
728.92
0.009376629448570832
728.92
403
--
CNE000000KB3
BP3R3R0
1.81
China
Shanghai Stock Exchange
USD
7.19655
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
719.62
0.009256996767519813
719.62
75
--
CNE000001M14
BD5CL75
9.62
China
Shenzhen Stock Exchange
USD
7.19655
CNY
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
716.52
0.009217119207169474
716.52
2311
--
MYL5296OO008
BN4JBJ9
0.31
Malaysia
Bursa Malaysia
USD
4.7045
MYR
601788
EVERBRIGHT SECURITIES LTD A
Financials
Equity
714.2
0.009187275355552445
714.2
308
--
CNE100000FD8
BZ0D1Y4
2.32
China
Shanghai Stock Exchange
USD
7.19655
CNY
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
694.84
0.0089382335593
694.84
65
--
CNE1000030S9
BHWLWF8
10.74
China
Shanghai Stock Exchange
USD
7.19655
CNY
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
694.06
0.00892819985056669
694.06
534
--
CNE100002FC6
BD5CPM8
1.3
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
694.06
0.00892819985056669
694.06
33
--
CNE100003MM9
BK71F66
20.9
China
Shanghai Stock Exchange
USD
7.19655
CNY
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
683.22
0.008788757026631953
683.22
169
--
CNE100004P24
BNRLFT0
4.05
China
Shanghai Stock Exchange
USD
7.19655
CNY
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energy
Equity
670.82
0.008629246785230596
670.82
645
--
CNE000001PQ8
BP3R8G4
1.04
China
Shanghai Stock Exchange
USD
7.19655
CNY
000963
HUADONG MEDICINE LTD A
Health Care
Equity
670.05
0.008619341713788737
670.05
143
--
CNE0000011S1
BD5CM94
4.69
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
669.27
0.008609308005055426
669.27
527
--
CNE100002RZ2
BDF57C1
1.27
China
Shanghai Stock Exchange
USD
7.19655
CNY
600426
SHANDONG HUALU-HENGSHENG CHEMICAL
Materials
Equity
668.5
0.008599402933613567
668.5
186
--
CNE000001BM7
BP3RDC5
3.59
China
Shanghai Stock Exchange
USD
7.19655
CNY
603392
BEIJING WANTAI BIOLOGICAL PHARMACY
Health Care
Equity
659.2
0.008479770252562548
659.2
67
--
CNE100004090
BMXTWX4
9.89
China
Shanghai Stock Exchange
USD
7.19655
CNY
600489
ZHONGJIN GOLD CORP LTD A
Materials
Equity
657.65
0.008459831472387378
657.65
396
--
CNE000001FM8
BP3R585
1.66
China
Shanghai Stock Exchange
USD
7.19655
CNY
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
648.36
0.008340327428627812
648.36
763
--
CNE000000FH0
BD5CM27
0.85
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600893
AECC AVIATION POWER LTD A
Industrials
Equity
648.36
0.008340327428627812
648.36
133
--
CNE000000JW1
BP3R518
4.87
China
Shanghai Stock Exchange
USD
7.19655
CNY
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
646.03
0.00831035493971933
646.03
118
--
CNE100000SF6
BD5CB19
5.49
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
645.26
0.008300449868277472
645.26
181
--
CNE100001Y42
BD5CLT7
3.57
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002001
ZHEJIANG NHU LTD A
Health Care
Equity
640.61
0.008240633527751963
640.61
264
--
CNE000001J84
BD5CH66
2.43
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
635.19
0.008170912115784594
635.19
121
--
CNE100001DJ8
BD5M1Y2
5.24
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601633
GREAT WALL MOTOR LTD A
Consumer Discretionary
Equity
635.19
0.008170912115784594
635.19
188
--
CNE1000018V8
BP3R325
3.38
China
Shanghai Stock Exchange
USD
7.19655
CNY
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
632.87
0.008141068264167566
632.87
105
--
CNE000000R69
BP3R5C9
6.04
China
Shanghai Stock Exchange
USD
7.19655
CNY
000408
ZANGGE MINING LTD A
Materials
Equity
632.09
0.008131034555434255
632.09
145
--
CNE000000L08
BQ3RQ45
4.37
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
628.99
0.008091156995083915
628.99
258
--
CNE000000C82
BP3R4Z5
2.44
China
Shanghai Stock Exchange
USD
7.19655
CNY
002463
WUS PRINTED CIRCUIT (KUNSHAN) LTD
Information Technology
Equity
628.22
0.008081251923642056
628.22
144
--
CNE100000SP5
BD5C7Z5
4.36
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688599
TRINA SOLAR LTD A
Information Technology
Equity
628.22
0.008081251923642056
628.22
172
--
CNE100003ZR0
BP91P03
3.66
China
Shanghai Stock Exchange
USD
7.19655
CNY
600221
HAINAN AIRLINES HOLDING LTD A
Industrials
Equity
626.67
0.008061313143466886
626.67
3133
--
CNE0000011C5
BP3R5R4
0.2
China
Shanghai Stock Exchange
USD
7.19655
CNY
002241
GOERTEK INC A
Information Technology
Equity
623.57
0.008021435583116547
623.57
256
--
CNE100000BP1
BD5CNT1
2.44
China
Shenzhen Stock Exchange
USD
7.19655
CNY
EUR
EUR CASH
Cash and/or Derivatives
Cash
617.36
0.007941551825124415
617.36
5
--
--
--
118.55
European Union
--
USD
0.91844232182219
EUR
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
615.05
0.00791183661079884
615.05
311
--
CNE000001BD6
BP3R9Y9
1.98
China
Shanghai Stock Exchange
USD
7.19655
CNY
601021
SPRING AIRLINES LTD A
Industrials
Equity
614.27
0.007901802902065528
614.27
78
--
CNE100001V45
BZ0D1W2
7.84
China
Shanghai Stock Exchange
USD
7.19655
CNY
HRHO
EFG-HERMES HLDGS
Financials
Equity
605.75
0.0077922039297478205
605.75
1409
S61394706
EGS69101C011
6139470
0.43
Egypt
Egyptian Exchange
USD
47.8
EGP
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
605.75
0.0077922039297478205
605.75
2019
--
CNE100004QL0
BP2DDJ1
0.3
China
Shanghai Stock Exchange
USD
7.19655
CNY
002028
SIEYUAN ELECTRIC LTD A
Industrials
Equity
604.98
0.007782298858305962
604.98
73
--
CNE000001KM8
BD5C7M2
8.33
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
593.36
0.007632822325637915
593.36
80
--
CNE0000011K8
BD5CL42
7.4
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
593.36
0.007632822325637915
593.36
178
--
CNE000001GD5
BP3R6B5
3.34
China
Shanghai Stock Exchange
USD
7.19655
CNY
603198
ANHUI YINGJIA DISTILLERY CO LID LT
Consumer Staples
Equity
591.81
0.007612883545462745
591.81
63
--
CNE1000022H9
BYV1VH3
9.44
China
Shanghai Stock Exchange
USD
7.19655
CNY
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
591.04
0.007602978474020887
591.04
221
--
CNE100000SD1
BMVB500
2.68
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000983
SHANXI COKING COAL ENERGY GROUP LT
Energy
Equity
588.71
0.0075730059851124056
588.71
406
--
CNE0000013Y5
BD5CKB2
1.45
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600803
ENN NATURAL GAS LTD A
Utilities
Equity
588.71
0.0075730059851124056
588.71
225
--
CNE000000DG7
BYYFJJ0
2.62
China
Shanghai Stock Exchange
USD
7.19655
CNY
002920
HUIZHOU DESAY SV AUTOMOTIVE LTD A
Consumer Discretionary
Equity
585.61
0.007533128424762066
585.61
35
--
CNE1000033C7
BFY8GX9
16.95
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
584.84
0.007523223353320207
584.84
147
--
CNE100001VX1
BYYFJR8
3.99
China
Shanghai Stock Exchange
USD
7.19655
CNY
600256
GUANGHUI ENERGY LTD A
Energy
Equity
578.64
0.007443468232619528
578.64
531
--
CNE0000012G4
BP3R3N6
1.09
China
Shanghai Stock Exchange
USD
7.19655
CNY
301236
ISOFTSTONE INFORMATION TECHNOLOGY
Information Technology
Equity
573.22
0.0073737468206521595
573.22
78
--
CNE1000058S0
BLC7SL2
7.32
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601881
CHINA GALAXY SECURITIES LTD A
Financials
Equity
568.57
0.00731393048012665
568.57
340
--
CNE100002FG7
BYWPH65
1.67
China
Shanghai Stock Exchange
USD
7.19655
CNY
000933
HENAN SHENHUO COAL & POWER LTD A
Materials
Equity
557.73
0.007174487656191914
557.73
209
--
CNE000001097
BD6QWQ2
2.67
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601111
AIR CHINA LTD A
Industrials
Equity
556.18
0.0071545488760167445
556.18
530
--
CNE000001NN0
BP3R4G6
1.05
China
Shanghai Stock Exchange
USD
7.19655
CNY
600875
DONGFANG ELECTRIC CORP LTD A
Industrials
Equity
552.31
0.007104766244224546
552.31
250
--
CNE000000J28
BP3R604
2.21
China
Shanghai Stock Exchange
USD
7.19655
CNY
000786
BEIJING NEW BUILDING MATERIALS PUB
Industrials
Equity
551.53
0.007094732535491235
551.53
142
--
CNE000000QS4
BD5CJ26
3.88
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
550.76
0.007084827464049376
550.76
31
--
CNE0000007J8
BD5CDB3
17.81
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
549.98
0.007074793755316065
549.98
514
--
CNE000001DQ4
BP3RBG5
1.07
China
Shanghai Stock Exchange
USD
7.19655
CNY
601319
THE PEOPLES INSURANCE COMPANY (GRO
Financials
Equity
548.43
0.007054854975140895
548.43
772
--
CNE100003F27
BDFS9G8
0.71
China
Shanghai Stock Exchange
USD
7.19655
CNY
300418
KUNLUN TECH LTD A
Communication
Equity
547.66
0.007044949903699037
547.66
94
--
CNE100001YF2
BD5CN13
5.83
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600061
SDIC CAPITAL LTD A
Financials
Equity
544.56
0.007005072343348697
544.56
586
--
CNE000000Q11
BYYFJ78
0.93
China
Shanghai Stock Exchange
USD
7.19655
CNY
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industrials
Equity
543.78
0.006995038634615386
543.78
153
--
CNE000001M22
BD5CDC4
3.55
China
Shenzhen Stock Exchange
USD
7.19655
CNY
003816
CGN POWER LTD A
Utilities
Equity
542.23
0.006975099854440216
542.23
1023
--
CNE100003N43
BKT6GZ5
0.53
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002938
AVARY HOLDING (SHENZHEN) LTD A
Information Technology
Equity
540.69
0.0069552897115564985
540.69
178
--
CNE100003GF5
BKDQ800
3.03
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601838
BANK OF CHENGDU LTD A
Financials
Equity
539.14
0.006935350931381329
539.14
295
--
CNE100002SN6
BFYQHF2
1.83
China
Shanghai Stock Exchange
USD
7.19655
CNY
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
538.36
0.0069253172226480175
538.36
98
--
CNE000000M72
BK4PZC7
5.5
China
Shanghai Stock Exchange
USD
7.19655
CNY
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
535.26
0.006885439662297678
535.26
1029
--
CNE000000TR0
BP3R5X0
0.52
China
Shanghai Stock Exchange
USD
7.19655
CNY
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
534.49
0.00687553459085582
534.49
259
--
CNE1000040F5
BNR4NR3
2.06
China
Shanghai Stock Exchange
USD
7.19655
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
529.07
0.006805813178888452
529.07
1150
--
CNE000001139
BP3R9D8
0.46
China
Shanghai Stock Exchange
USD
7.19655
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
528.29
0.006795779470155141
528.29
178
--
CNE100000KD8
BP3R5K7
2.96
China
Shanghai Stock Exchange
USD
7.19655
CNY
002601
LB GROUP LTD A
Materials
Equity
525.97
0.006765935618538112
525.97
199
--
CNE1000015M3
BD5LS71
2.64
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
525.19
0.006755901909804801
525.19
45
--
CNE0000009Y3
BP3R499
11.63
China
Shanghai Stock Exchange
USD
7.19655
CNY
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
523.64
0.006735963129629631
523.64
205
--
CNE1000010N2
BD5CMH2
2.56
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000807
YUNNAN ALUMINIUM LTD A
Materials
Equity
522.87
0.006726058058187772
522.87
301
--
CNE000000VG9
BD5CB75
1.74
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688169
BEIJING ROBOROCK TECHNOLOGY LTD A
Consumer Discretionary
Equity
522.87
0.006726058058187772
522.87
12
--
CNE100003R80
BNR4NT5
45.36
China
Shanghai Stock Exchange
USD
7.19655
CNY
601058
SAILUN GROUP LTD A
Consumer Discretionary
Equity
519
0.006676275426395574
519
265
--
CNE1000015F7
BP3RFY1
1.96
China
Shanghai Stock Exchange
USD
7.19655
CNY
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
515.9
0.006636397866045234
515.9
212
--
CNE000000XL5
BP3RC39
2.43
China
Shanghai Stock Exchange
USD
7.19655
CNY
000975
YINTAI GOLD LTD A
Materials
Equity
515.12
0.006626364157311923
515.12
223
--
CNE0000012L4
BD5CF40
2.31
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
508.93
0.006546737673902696
508.93
148
--
CNE000000X38
BP3R3M5
3.43
China
Shanghai Stock Exchange
USD
7.19655
CNY
601825
SHANGHAI RURAL COMMERCIAL BANK LTD
Financials
Equity
504.28
0.006486921333377187
504.28
573
--
CNE100004QD7
BQ3RWZ8
0.88
China
Shanghai Stock Exchange
USD
7.19655
CNY
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumer Discretionary
Equity
498.86
0.006417199921409819
498.86
210
--
CNE000000M15
BP3R4T9
2.38
China
Shanghai Stock Exchange
USD
7.19655
CNY
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrials
Equity
496.53
0.006387227432501338
496.53
517
--
CNE100000KC0
BP3R4J9
0.96
China
Shanghai Stock Exchange
USD
7.19655
CNY
601878
ZHESHANG SECURITIES LTD A
Financials
Equity
494.98
0.006367288652326168
494.98
346
--
CNE100002R65
BFB4KN8
1.43
China
Shanghai Stock Exchange
USD
7.19655
CNY
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
494.98
0.006367288652326168
494.98
241
--
CNE000001CW4
BP3R9T4
2.05
China
Shanghai Stock Exchange
USD
7.19655
CNY
KWD
KWD CASH
Cash and/or Derivatives
Cash
494.21
0.00635738358088431
494.21
2
--
--
--
325.26
Kuwait
--
USD
0.30745
KWD
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
490.34
0.006307600949092111
490.34
268
--
CNE1000000B8
BD5CMT4
1.83
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
490.34
0.006307600949092111
490.34
129
--
CNE100003HV0
BJLMPM4
3.79
China
Shanghai Stock Exchange
USD
7.19655
CNY
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
484.14
0.006227845828391432
484.14
103
--
CNE1000048J0
BMYPCF3
4.68
China
Shanghai Stock Exchange
USD
7.19655
CNY
600176
CHINA JUSHI LTD A
Materials
Equity
484.14
0.006227845828391432
484.14
343
--
CNE000000YM1
BP3RDW5
1.41
China
Shanghai Stock Exchange
USD
7.19655
CNY
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
483.36
0.006217812119658121
483.36
76
--
CNE100002BR3
BFCCR30
6.37
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000630
TONGLING NONFERROUS METALS GROUP L
Materials
Equity
481.81
0.006197873339482951
481.81
860
--
CNE000000529
BD5CMD8
0.56
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600096
YUNNAN YUNTIANHUA LTD A
Materials
Equity
481.04
0.006187968268041092
481.04
177
--
CNE000000S01
BP3RBJ8
2.72
China
Shanghai Stock Exchange
USD
7.19655
CNY
600515
HAINAN AIRPORT INFRASTRUCTURE LTD
Real Estate
Equity
480.27
0.0061780631965992336
480.27
924
--
CNE000001C32
BK4PYQ4
0.52
China
Shanghai Stock Exchange
USD
7.19655
CNY
300442
RANGE INTELLIGENT COMPUTING TECHNO
Industrials
Equity
480.27
0.0061780631965992336
480.27
138
--
CNE100001Z58
BNHPCQ8
3.48
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Information Technology
Equity
479.49
0.006168029487865922
479.49
12
--
CNE100003LY6
BK71BV3
40.37
China
Shanghai Stock Exchange
USD
7.19655
CNY
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
477.29
0.006139729283746327
477.29
18
--
--
--
26.66
Saudi Arabia
--
USD
3.7503
SAR
000932
HUNAN VALIN STEEL LTD A
Materials
Equity
477.17
0.006138185636248894
477.17
636
--
CNE000001006
BD5M0H8
0.75
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
477.17
0.006138185636248894
477.17
118
--
CNE100001VW3
BFF5BV2
4.06
China
Shanghai Stock Exchange
USD
7.19655
CNY
600418
ANHUI JIANGHUAI AUTOMOBILE CORP LT
Consumer Discretionary
Equity
473.29
0.006088274367165243
473.29
199
--
CNE0000018M9
BP3R1R6
2.38
China
Shanghai Stock Exchange
USD
7.19655
CNY
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
466.32
0.005998614175022706
466.32
262
--
CNE0000017Y6
BP3R6C6
1.78
China
Shanghai Stock Exchange
USD
7.19655
CNY
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
460.13
0.005918987691613479
460.13
63
--
CNE100003MN7
BK71F77
7.27
China
Shanghai Stock Exchange
USD
7.19655
CNY
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
460.13
0.005918987691613479
460.13
104
--
CNE1000048D3
BMQBTV4
4.43
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
457.8
0.005889015202704998
457.8
654
--
CNE1000015R2
BD5CG58
0.7
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Information Technology
Equity
455.48
0.005859171351087969
455.48
314
--
CNE000000RL7
BD5CKJ0
1.45
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
453.93
0.005839232570912799
453.93
173
--
CNE100002TX3
BF2DZJ5
2.63
China
Shanghai Stock Exchange
USD
7.19655
CNY
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
453.93
0.005839232570912799
453.93
79
--
CNE100003S06
BP91NW1
5.72
China
Shanghai Stock Exchange
USD
7.19655
CNY
002180
NINESTAR CORP A
Information Technology
Equity
450.06
0.005789449939120601
450.06
125
--
CNE1000007W9
BD5M2G1
3.59
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601901
FOUNDER SECURITIES LTD A
Financials
Equity
450.06
0.005789449939120601
450.06
433
--
CNE1000015Y8
BP3R411
1.04
China
Shanghai Stock Exchange
USD
7.19655
CNY
002422
SICHUAN KELUN PHARMACEUTICAL LTD A
Health Care
Equity
449.28
0.00577941623038729
449.28
108
--
CNE100000PW7
BD5CL08
4.16
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603260
HOSHINE SILICON INDUSTRY LTD A
Materials
Equity
449.28
0.00577941623038729
449.28
60
--
CNE100002V10
BFYQH85
7.45
China
Shanghai Stock Exchange
USD
7.19655
CNY
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Health Care
Equity
448.51
0.005769511158945431
448.51
78
--
CNE100003K04
BL61WD0
5.75
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrials
Equity
448.51
0.005769511158945431
448.51
87
--
CNE000000V89
BP3R4P5
5.16
China
Shanghai Stock Exchange
USD
7.19655
CNY
600415
ZHEJIANG CHINA COMMODITIES CITY GR
Consumer Discretionary
Equity
447.73
0.00575947745021212
447.73
358
--
CNE000001BC8
BP3R789
1.25
China
Shanghai Stock Exchange
USD
7.19655
CNY
002709
GUANGZHOU TINCI MATERIALS TECHNOLO
Materials
Equity
446.96
0.005749572378770261
446.96
147
--
CNE100001RG4
BD5LR63
3.04
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
445.41
0.0057296335985950915
445.41
131
--
CNE100001Y83
BD5CDT1
3.39
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
442.31
0.005689756038244752
442.31
354
--
CNE000000VB0
BD5CNF7
1.25
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600584
JCET GROUP LTD A
Information Technology
Equity
442.31
0.005689756038244752
442.31
114
--
CNE000001F05
BP3RCQ2
3.88
China
Shanghai Stock Exchange
USD
7.19655
CNY
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
441.53
0.005679722329511441
441.53
29
--
CNE100003QK4
BK4XS11
15
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688072
PIOTECH INC A
Information Technology
Equity
439.98
0.005659783549336271
439.98
16
--
CNE100005998
BNDKP79
28.35
China
Shanghai Stock Exchange
USD
7.19655
CNY
601216
INNER MONGOLIA JUNZHENG ENERGY & C
Materials
Equity
439.21
0.005649878477894412
439.21
829
--
CNE1000010F8
BP3R7B2
0.53
China
Shanghai Stock Exchange
USD
7.19655
CNY
002673
WESTERN SECURITIES CO LTD A
Financials
Equity
437.66
0.005629939697719242
437.66
433
--
CNE100001D96
BD5CP73
1.01
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002414
WUHAN GUIDE INFRARED LTD A
Information Technology
Equity
433.01
0.0055701233571937335
433.01
416
--
CNE100000RK8
BD5CGD6
1.04
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603606
NINGBO ORIENT WIRES & CABLES LTD A
Industrials
Equity
429.14
0.005520340725401535
429.14
68
--
CNE100001T23
BKM3FP6
6.33
China
Shanghai Stock Exchange
USD
7.19655
CNY
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
428.37
0.0055104356539596765
428.37
20
--
CNE1000011H2
BS7K3D2
21.09
China
Shanghai Stock Exchange
USD
7.19655
CNY
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
426.82
0.005490496873784507
426.82
84
--
CNE100001V60
BZ0D285
5.09
China
Shanghai Stock Exchange
USD
7.19655
CNY
600153
XIAMEN C&D INC A
Industrials
Equity
424.49
0.005460524384876026
424.49
293
--
CNE000000WL7
BP3R6L5
1.45
China
Shanghai Stock Exchange
USD
7.19655
CNY
600079
HUMANWELL HEALTHCARE (GROUP) LTD A
Health Care
Equity
419.84
0.005400708044350516
419.84
152
--
CNE000000QW6
BP3R712
2.76
China
Shanghai Stock Exchange
USD
7.19655
CNY
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
412.1
0.005301142780766119
412.1
145
--
CNE000001JN8
BD5CL19
2.84
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600985
HUAIBEI MINING HOLDINGS LTD A
Materials
Equity
408.23
0.005251360148973921
408.23
173
--
CNE000001HH4
BS7K376
2.36
China
Shanghai Stock Exchange
USD
7.19655
CNY
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Health Care
Equity
403.58
0.005191543808448412
403.58
99
--
CNE100000FW8
BD5CM05
4.07
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002625
KUANG-CHI TECHNOLOGIES LTD A
Industrials
Equity
402.8
0.0051815100997151
402.8
196
--
CNE1000018P0
BD5CBF3
2.05
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300146
BY-HEALTH LTD A
Consumer Staples
Equity
397.38
0.005111788687747733
397.38
168
--
CNE100000Y84
BD5CKV2
2.37
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002064
HUAFON CHEMICAL LTD A
Materials
Equity
392.73
0.005051972347222223
392.73
413
--
CNE000001NK6
BD5M089
0.95
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
391.96
0.005042067275780365
391.96
32
--
CNE100003373
BFY8GV7
12.34
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300759
PHARMARON BEIJING LTD A
Health Care
Equity
389.63
0.0050120947868718835
389.63
123
--
CNE100003JW4
BK4XYC4
3.17
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002252
SHANGHAI RAAS BLOOD PRODUCTS LTD A
Health Care
Equity
384.99
0.0049524070836378265
384.99
374
--
CNE100000C31
BD5CPJ5
1.03
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Health Care
Equity
384.21
0.004942373374904515
384.21
184
--
CNE100000H44
BD5CM16
2.09
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
383.44
0.004932468303462657
383.44
28
--
CNE100002BZ6
BD6V5C4
13.88
China
Shenzhen Stock Exchange
USD
7.19655
CNY
605499
EASTROC BEVERAGE (GROUP) LTD A
Consumer Staples
Equity
383.44
0.004932468303462657
383.44
15
--
CNE100005576
BP91NL0
25.52
China
Shanghai Stock Exchange
USD
7.19655
CNY
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumer Discretionary
Equity
382.66
0.0049224345947293455
382.66
311
--
CNE100001NQ2
BP3R477
1.23
China
Shanghai Stock Exchange
USD
7.19655
CNY
601233
TONGKUN GROUP LTD A
Materials
Equity
382.66
0.0049224345947293455
382.66
198
--
CNE1000012X7
BP3RGF9
1.93
China
Shanghai Stock Exchange
USD
7.19655
CNY
603195
GONGNIU GROUP LTD A
Industrials
Equity
379.56
0.004882557034379006
379.56
26
--
CNE100003RL0
BL58M87
14.4
China
Shanghai Stock Exchange
USD
7.19655
CNY
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
378.79
0.004872651962937147
378.79
127
--
CNE1000015S0
BD5CHJ9
2.99
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
373.37
0.00480293055096978
373.37
226
--
CNE100000T24
BD5CM72
1.65
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
368.72
0.00474311421044427
368.72
66
--
CNE0000012M2
BD5CLB9
5.55
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300628
YEALINK NETWORK TECHNOLOGY LTD A
Information Technology
Equity
367.17
0.0047231754302691
367.17
95
--
CNE100002PC5
BFCCR07
3.86
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601555
SOOCHOW SECURITIES CO LTD A
Financials
Equity
366.4
0.004713270358827242
366.4
370
--
CNE1000019P8
BP3R6Z9
0.99
China
Shanghai Stock Exchange
USD
7.19655
CNY
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
365.62
0.0047032366500939305
365.62
335
--
CNE1000008S5
BD5CQ58
1.09
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000617
CNPC CAPITAL LTD A
Financials
Equity
364.85
0.004693331578652072
364.85
450
--
CNE000000MS3
BD6QTV6
0.81
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601377
INDUSTRIAL SECURITIES LTD A
Financials
Equity
364.07
0.004683297869918761
364.07
455
--
CNE100000V95
BP3R5B8
0.8
China
Shanghai Stock Exchange
USD
7.19655
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
363.3
0.004673392798476902
363.3
498
--
CNE100003MP2
BK71F88
0.73
China
Shanghai Stock Exchange
USD
7.19655
CNY
002736
GUOSEN SECURITIES LTD A
Financials
Equity
361.75
0.004653454018301732
361.75
304
--
CNE100001WS9
BD5CPR3
1.19
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
361.75
0.004653454018301732
361.75
83
--
CNE0000014G0
BP3RH12
4.35
China
Shanghai Stock Exchange
USD
7.19655
CNY
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
361.75
0.004653454018301732
361.75
27
--
CNE1000052S3
BP91NG5
13.53
China
Shanghai Stock Exchange
USD
7.19655
CNY
MXN
MXN CASH
Cash and/or Derivatives
Cash
360.2
0.004633515238126562
360.2
60
--
--
--
5.99
Mexico
--
USD
16.6985
MXN
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumer Discretionary
Equity
360.2
0.004633515238126562
360.2
242
--
CNE100000XG4
BD5CMV6
1.49
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601198
DONGXING SECURITIES CORP LTD A
Financials
Equity
360.2
0.004633515238126562
360.2
316
--
CNE100002177
BYQDMD7
1.14
China
Shanghai Stock Exchange
USD
7.19655
CNY
CLP
CLP CASH
Cash and/or Derivatives
Cash
358.65
0.004613576457951392
358.65
3260
--
--
--
0.11
Chile
--
USD
943.41
CLP
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
357.88
0.004603671386509534
357.88
22
--
CNE100003FS0
BL61W96
16.37
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materials
Equity
356.33
0.004583732606334364
356.33
775
--
CNE0000007H2
BKDQ7V4
0.46
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Information Technology
Equity
354.78
0.004563793826159194
354.78
43
--
CNE000000RY0
BD5C885
8.29
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000009
CHINA BAOAN GROUP LTD A
Industrials
Equity
353.23
0.004543855045984024
353.23
222
--
CNE000000222
BD5CKD4
1.59
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300661
SG MICRO CORP A
Information Technology
Equity
353.23
0.004543855045984024
353.23
36
--
CNE100002NT4
BHQPSR0
9.94
China
Shenzhen Stock Exchange
USD
7.19655
CNY
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
352.45
0.004533821337250713
352.45
597
--
CNE100000D55
BP3R3T2
0.59
China
Shanghai Stock Exchange
USD
7.19655
CNY
600233
YTO EXPRESS GROUP LTD A
Industrials
Equity
352.45
0.004533821337250713
352.45
170
--
CNE0000012J8
BYW5QJ1
2.07
China
Shanghai Stock Exchange
USD
7.19655
CNY
002080
SINOMA SCIENCE & TECHNOLOGY LTD A
Materials
Equity
347.81
0.004474133634016656
347.81
160
--
CNE000001P78
BD5LVM7
2.17
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Information Technology
Equity
347.03
0.004464099925283345
347.03
66
--
CNE100002K47
BFCCR41
5.22
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600754
SHANGHAI JIN JIANG INTERNATIONAL H
Consumer Discretionary
Equity
344.71
0.004434256073666316
344.71
82
--
CNE000000MK0
BP3RD03
4.19
China
Shanghai Stock Exchange
USD
7.19655
CNY
601966
SHANDONG LINGLONG TYRE CO LTD A
Consumer Discretionary
Equity
340.83
0.004384344804582665
340.83
112
--
CNE100002GM3
BYW5N12
3.04
China
Shanghai Stock Exchange
USD
7.19655
CNY
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
340.06
0.0043744397331408075
340.06
122
--
CNE000001NY7
BD5CJ71
2.79
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600362
JIANGXI COPPER LTD A
Materials
Equity
339.28
0.0043644060244074955
339.28
107
--
CNE0000019P0
BP3R4R7
3.16
China
Shanghai Stock Exchange
USD
7.19655
CNY
603816
JASON FURNITURE HANGZHOU LTD
Consumer Discretionary
Equity
338.51
0.004354500952965638
338.51
63
--
CNE100002GF7
BYW5R09
5.38
China
Shanghai Stock Exchange
USD
7.19655
CNY
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
333.86
0.004294684612440128
333.86
359
--
CNE0000005J2
BFCCPV4
0.93
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
333.09
0.0042847795409982695
333.09
29
--
CNE100001VC5
BMC2K96
11.35
China
Shanghai Stock Exchange
USD
7.19655
CNY
603833
OPPEIN HOME GROUP INC A
Consumer Discretionary
Equity
326.12
0.004195119348855731
326.12
33
--
CNE100002RB3
BFF1YZ5
9.83
China
Shanghai Stock Exchange
USD
7.19655
CNY
PHP
PHP CASH
Cash and/or Derivatives
Cash
324.57
0.0041751805686805615
324.57
180
--
--
--
1.8
Philippines
--
USD
55.522
PHP
000703
HENGYI PETROCHEMICAL LTD A
Materials
Equity
323.02
0.004155241788505392
323.02
347
--
CNE0000001J1
BD5M1L9
0.93
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300919
CNGR ADVANCED MATERIAL LTD A
Materials
Equity
323.02
0.004155241788505392
323.02
43
--
CNE1000049X9
BP91MT1
7.51
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603000
PEOPLE.CN LTD A
Communication
Equity
321.47
0.004135303008330222
321.47
83
--
CNE100001FP0
BP3R5M9
3.86
China
Shanghai Stock Exchange
USD
7.19655
CNY
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
320.69
0.004125269299596911
320.69
439
--
CNE0000013N8
BP3R2L7
0.73
China
Shanghai Stock Exchange
USD
7.19655
CNY
600109
SINOLINK SECURITIES LTD A
Financials
Equity
319.92
0.004115364228155052
319.92
258
--
CNE000000SV4
BP3R4V1
1.24
China
Shanghai Stock Exchange
USD
7.19655
CNY
600732
SHANGHAI AIKO SOLAR ENERGY LTD A
Information Technology
Equity
316.05
0.004065581596362854
316.05
153
--
CNE000000LN6
BMXTYM7
2.06
China
Shanghai Stock Exchange
USD
7.19655
CNY
600536
CHINA NATIONAL SOFTWARE & SERVICE
Information Technology
Equity
313.72
0.0040356091074543726
313.72
67
--
CNE000001BB0
BP3R949
4.65
China
Shanghai Stock Exchange
USD
7.19655
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
312.95
0.004025704036012514
312.95
95
--
CNE100002Q33
BFY8HT2
3.31
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600702
SHEDE SPIRITS LTD A
Consumer Staples
Equity
309.85
0.003985826475662174
309.85
26
--
CNE000000K90
BP3RJY9
11.74
China
Shanghai Stock Exchange
USD
7.19655
CNY
000050
TIANMA MICROELECTRONICS LTD A
Information Technology
Equity
302.88
0.0038961662835196365
302.88
238
--
CNE000000HT1
BD5CKM3
1.27
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300251
BEIJING ENLIGHT MEDIA LTD A
Communication
Equity
299
0.0038462550144359856
299
225
--
CNE100001617
BD5CN79
1.33
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
299
0.0038462550144359856
299
103
--
CNE000001DN1
BP3RCV7
2.89
China
Shanghai Stock Exchange
USD
7.19655
CNY
000069
SHENZHEN OVERSEAS CHINESE TOWN LTD
Real Estate
Equity
297.45
0.003826316234260816
297.45
725
--
CNE000000SS0
BD5CP51
0.41
China
Shenzhen Stock Exchange
USD
7.19655
CNY
HKD
HKD CASH
Cash and/or Derivatives
Cash
296.68
0.0038164111628189576
296.68
23
--
--
--
12.79
Hong Kong
--
USD
7.8213
HKD
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
296.68
0.0038164111628189576
296.68
13
--
CNE100003RN6
BL58R37
22.33
China
Shanghai Stock Exchange
USD
7.19655
CNY
000027
SHENZHEN ENERGY GROUP LTD A
Utilities
Equity
292.81
0.003766628531026759
292.81
308
--
CNE000000933
BD5CN68
0.95
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
290.48
0.003736656042118278
290.48
559
--
CNE000000WM5
BD5CLM0
0.52
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600884
NINGBO SHANSHAN LTD A
Materials
Equity
288.16
0.0037068121905012496
288.16
176
--
CNE000000JJ8
BP3RF63
1.64
China
Shanghai Stock Exchange
USD
7.19655
CNY
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
285.84
0.0036769683388842215
285.84
114
--
CNE100000WN2
BD5CG36
2.51
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002340
GEM LTD A
Materials
Equity
281.19
0.003617151998358712
281.19
331
--
CNE100000KT4
BD5CFW8
0.85
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materials
Equity
278.86
0.003587179509450231
278.86
50
--
CNE100003MF3
BK71F00
5.54
China
Shanghai Stock Exchange
USD
7.19655
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
274.22
0.003527491806216174
274.22
79
--
CNE100000WY9
BD5CGX6
3.48
China
Shenzhen Stock Exchange
USD
7.19655
CNY
000783
CHANGJIANG SECURITIES LTD A
Financials
Equity
272.67
0.003507553026041004
272.67
368
--
CNE000000SH3
BD5CP40
0.74
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002568
SHANGHAI BAIRUN INVESTMENT HOLDING
Consumer Staples
Equity
270.34
0.003477580537132523
270.34
99
--
CNE1000011K6
BD5CLV9
2.72
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600918
ZHONGTAI SECURITIES LTD A
Financials
Equity
268.79
0.003457641756957353
268.79
283
--
CNE100004900
BMXTWL2
0.95
China
Shanghai Stock Exchange
USD
7.19655
CNY
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
268.79
0.003457641756957353
268.79
64
--
CNE000001733
BP3R4Q6
4.19
China
Shanghai Stock Exchange
USD
7.19655
CNY
600872
JONJEE HI-TECH INDUSTRIAL AND COMM
Consumer Staples
Equity
268.02
0.0034477366855154945
268.02
78
--
CNE000000HK0
BP3RB10
3.45
China
Shanghai Stock Exchange
USD
7.19655
CNY
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
264.92
0.003407859125165155
264.92
335
--
CNE1000015L5
BD5LQY4
0.79
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002044
MEINIAN ONEHEALTH HEALTHCARE HOLDI
Health Care
Equity
261.82
0.0033679815648148155
261.82
349
--
CNE000001LV7
BD73L10
0.75
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
261.05
0.003358076493372957
261.05
28
--
CNE100001377
BD760S9
9.35
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300037
SHENZHEN CAPCHEM TECHNOLOGY LTD A
Materials
Equity
260.27
0.0033480427846396456
260.27
47
--
CNE100000K15
BD5LRQ3
5.53
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688521
VERISILICON MICROELECTRONICS (SHAN
Information Technology
Equity
260.27
0.0033480427846396456
260.27
45
--
CNE100004413
BMGYHP3
5.78
China
Shanghai Stock Exchange
USD
7.19655
CNY
601155
SEAZEN HOLDINGS LTD A
Real Estate
Equity
260.27
0.0033480427846396456
260.27
185
--
CNE100002BF8
BZ3F6M0
1.41
China
Shanghai Stock Exchange
USD
7.19655
CNY
600563
XIAMEN FARATRONIC LTD A
Information Technology
Equity
259.5
0.003338137713197787
259.5
17
--
CNE000001D72
BP3RDD6
14.99
China
Shanghai Stock Exchange
USD
7.19655
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
257.95
0.003318198933022617
257.95
29
--
CNE1000021D0
BD5CG03
8.78
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002120
YUNDA HOLDING LTD A
Industrials
Equity
255.63
0.0032883550814055886
255.63
246
--
CNE100000015
BD6QV98
1.04
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600132
CHONGQING BREWERY LTD A
Consumer Staples
Equity
253.3
0.0032583825924971076
253.3
27
--
CNE000000TL3
BP3RCZ1
9.43
China
Shanghai Stock Exchange
USD
7.19655
CNY
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
251.75
0.0032384438123219377
251.75
177
--
CNE100003HQ0
BK94864
1.42
China
Shanghai Stock Exchange
USD
7.19655
CNY
000032
SHENZHEN SED INDUSTRY LTD A
Industrials
Equity
249.43
0.0032085999607049096
249.43
91
--
CNE000000BK3
BMTCVK7
2.73
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
245.55
0.0031586886916212587
245.55
26
--
CNE1000033T1
BHQPS70
9.49
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600161
BEIJING TIANTAN BIOLOGICAL PRODUCT
Health Care
Equity
242.46
0.0031189397685623716
242.46
62
--
CNE000000WF9
BP3R9J4
3.94
China
Shanghai Stock Exchange
USD
7.19655
CNY
002240
CHENGXIN LITHIUM GROUP LTD A
Materials
Equity
239.36
0.003079062208212032
239.36
80
--
CNE100000BN6
BFCCQ55
3.01
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
238.58
0.0030690284994787207
238.58
36
--
CNE100005D92
BQ3RXP5
6.6
China
Shanghai Stock Exchange
USD
7.19655
CNY
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
234.71
0.0030192458676865223
234.71
119
--
CNE100001260
BD5CCV6
1.97
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
225.41
0.0028996131866355036
225.41
26
--
CNE100002VW1
BFYX689
8.56
China
Shanghai Stock Exchange
USD
7.19655
CNY
002756
YONGXING SPECIAL MATERIALS TECHNOL
Materials
Equity
223.09
0.002869769335018475
223.09
30
--
CNE100001XB3
BMVB2H6
7.32
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600486
JIANGSU YANGNONG CHEMICAL LTD A
Materials
Equity
218.44
0.0028099529944929655
218.44
30
--
CNE000001B66
BP3RGP9
7.34
China
Shanghai Stock Exchange
USD
7.19655
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
213.02
0.0027402315825255977
213.02
23
--
CNE100003G91
BKDQ8D3
9.39
China
Shenzhen Stock Exchange
USD
7.19655
CNY
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
211.47
0.002720292802350428
211.47
68
--
CNE100001XM0
BMQBTG9
3.1
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600779
SICHUAN SWELLFUN LTD A
Consumer Staples
Equity
209.15
0.0026904489507333994
209.15
30
--
CNE000000NH4
BFB4JK8
6.97
China
Shanghai Stock Exchange
USD
7.19655
CNY
603589
ANHUI KOUZI DISTILLERY LTD A
Consumer Staples
Equity
208.37
0.002680415242000088
208.37
35
--
CNE1000022S6
BYQDNL2
5.93
China
Shanghai Stock Exchange
USD
7.19655
CNY
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
206.05
0.0026505713903830596
206.05
22
--
CNE100003JZ7
BMQBTQ9
9.25
China
Shenzhen Stock Exchange
USD
7.19655
CNY
002624
PERFECT WORLD LTD A
Communication
Equity
204.5
0.00263063261020789
204.5
129
--
CNE1000018W6
BD5M1C0
1.58
China
Shenzhen Stock Exchange
USD
7.19655
CNY
688180
SHANGHAI JUNSHI BIOSCIENCES LTD A
Health Care
Equity
199.08
0.002560911198240522
199.08
48
--
CNE1000041Z1
BLCD7F7
4.14
China
Shanghai Stock Exchange
USD
7.19655
CNY
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
199.08
0.002560911198240522
199.08
16
--
CNE100002YQ7
BMXWM11
12.54
China
Shanghai Stock Exchange
USD
7.19655
CNY
601108
CAITONG SECURITIES LTD A
Financials
Equity
198.3
0.002550877489507211
198.3
182
--
CNE100002V44
BFY9KS5
1.09
China
Shanghai Stock Exchange
USD
7.19655
CNY
688099
AMLOGIC (SHANGHAI) LTD A
Information Technology
Equity
189.01
0.0024313734457476442
189.01
25
--
CNE100003LZ3
BK71BW4
7.61
China
Shanghai Stock Exchange
USD
7.19655
CNY
688363
BLOOMAGE BIOTECHNOLOGY CORP LTD A
Health Care
Equity
189.01
0.0024313734457476442
189.01
22
--
CNE100003NL9
BP91NT8
8.67
China
Shanghai Stock Exchange
USD
7.19655
CNY
000799
JIUGUI LIQUOR LTD A
Consumer Staples
Equity
185.91
0.002391495885397305
185.91
21
--
CNE000000S92
BD73KS0
8.65
China
Shenzhen Stock Exchange
USD
7.19655
CNY
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
185.51
0.0023863503937391964
185.51
2
--
--
--
100
United States
--
USD
1
USD
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
184.36
0.002371557105222135
184.36
25
--
CNE100001KV8
BD5CCK5
7.23
China
Shenzhen Stock Exchange
USD
7.19655
CNY
603939
YIFENG PHARMACY CHAIN LTD A
Consumer Staples
Equity
181.26
0.0023316795448717954
181.26
32
--
CNE100001TS5
BYYFJV2
5.72
China
Shanghai Stock Exchange
USD
7.19655
CNY
603885
JUNEYAO AIRLINES LTD A
Industrials
Equity
177.39
0.002281896913079597
177.39
99
--
CNE100001ZY0
BYQDMP9
1.79
China
Shanghai Stock Exchange
USD
7.19655
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Health Care
Equity
171.19
0.0022021417923789176
171.19
19
--
CNE000000MZ8
BYYFJH8
9.14
China
Shanghai Stock Exchange
USD
7.19655
CNY
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Information Technology
Equity
170.42
0.0021922367209370594
170.42
79
--
CNE100000N79
BD5CF28
2.15
China
Shenzhen Stock Exchange
USD
7.19655
CNY
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
164.22
0.00211248160023638
164.22
44
--
CNE000000JK6
BYQDM93
3.7
China
Shanghai Stock Exchange
USD
7.19655
CNY
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
155.7
0.002002882627918672
155.7
28
--
CNE1000031N8
BDFWW61
5.5
China
Shanghai Stock Exchange
USD
7.19655
CNY
603737
SKSHU PAINT CO LTD A
Materials
Equity
155.7
0.002002882627918672
155.7
29
--
CNE1000027D7
BYV1VL7
5.35
China
Shanghai Stock Exchange
USD
7.19655
CNY
300957
YUNNAN BOTANEE BIO-TECHNOLOGY GROU
Consumer Staples
Equity
151.83
0.001953099996126474
151.83
16
--
CNE100004G74
BP91N43
9.46
China
Shenzhen Stock Exchange
USD
7.19655
CNY
GBP
GBP CASH
Cash and/or Derivatives
Cash
138.66
0.0017836846832832568
138.66
1
--
--
--
127.4
United Kingdom
--
USD
0.784960163271714
GBP
MGLU9
MAGAZINE LUIZA RTS SA
Consumer Discretionary
Equity
119.99
0.00154351886014105
119.99
316
--
BRMGLUR01OR7
BS83051
0.38
Brazil
XBSP
USD
4.99555
BRL
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Materials
Equity
116.19
0.0014946366893890206
116.19
47
--
CNE100000CS3
BD5CFP1
2.46
China
Shenzhen Stock Exchange
USD
7.19655
CNY
CNH
CNH CASH
Cash and/or Derivatives
Cash
96.05
0.0012355611844032657
96.05
7
--
--
--
13.88
China
--
USD
7.2058
CNH
HUF
HUF CASH
Cash and/or Derivatives
Cash
36.41
0.00046836837817931185
36.41
130
--
--
--
0.28
Hungary
--
USD
360.67235
HUF
CZK
CZK CASH
Cash and/or Derivatives
Cash
15.49
0.00019925916446024555
15.49
4
--
--
--
4.33
Czech Republic
--
USD
23.0745
CZK
COP
COP CASH
Cash and/or Derivatives
Cash
13.94
0.00017932038428507572
13.94
465
--
--
--
0.03
Colombia
--
USD
3883.6
COP
TRY
TRY CASH
Cash and/or Derivatives
Cash
6.97
0.00008966019214253786
6.97
2
--
--
--
3.11
Turkey
--
USD
32.1925
TRY
MARGIN_USD
FUTURES USD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
5.17
0.00006650547968105032
5.17
0
--
--
--
100
United States
--
USD
1
USD
IRAO
INTER RAO EES
Utilities
Equity
3.1
0.000039877560350339654
3.1
17531682
--
RU000A0JPNM1
B5B2VL7
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
SBER
SBERBANK ROSSII
Financials
Equity
0.77
0.000009905071441858559
0.77
5227454
--
RU0009029540
4767981
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
GAZP
GAZPROM
Energy
Equity
0.77
0.000009905071441858559
0.77
5792329
--
RU0007661625
B59L4L7
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
SNGS
SURGUTNEFTEGAZ
Energy
Equity
0.77
0.000009905071441858559
0.77
3529268
--
RU0008926258
B5BHQP1
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
0.77
0.000009905071441858559
0.77
3327795
--
RU0009029524
B5BHR47
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
BRL
BRL/USD
Cash and/or Derivatives
FX
0.02
2.572745829054171E-7
0.02
0
--
--
--
1
United States
--
USD
1
USD
FFGRP
FOLLI FOLLIE S.A. SA
Consumer Discretionary
Equity
0
0
0
42875
--
GRS294003009
B681D63
0
Greece
Athens Exchange S.A. Cash Market
USD
0.91844232182219
EUR
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
0
0
0
410400
--
--
--
0
China
Hong Kong Stock Exchange
USD
7.8213
HKD
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
0
71922G407
US71922G4073
BLNM4K7
0.01
Russia
London Stock Exchange
USD
1
USD
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
1
71922G308
US71922G3083
BLNM708
0
Russia
London Stock Exchange
USD
1
USD
--
KANGMEI PHARMACEUTICAL RIGHTS OF I
Health Care
Equity
0
0
0
26707
--
--
--
0
China
NO MARKET (E.G. UNLISTED)
USD
7.2058
CNH
MARGIN_CAD
FUTURES CAD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0
0
0
0
--
--
--
73.9
Canada
--
USD
1.35315
CAD
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
--
--
1042.7
--
Ice Futures U.S.
USD
1
USD
RUB
RUB CASH
Cash and/or Derivatives
Cash
0
0
0
0
--
--
--
1.08
Russia
--
USD
92.725
RUB
PHOR
PHOSAGRO
Materials
Equity
0
0
0
24188
--
RU000A0JRKT8
B3ZQM29
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
0
0
0
56000
98387E205
US98387E2054
B516L19
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
PLZL
POLYUS
Materials
Equity
0
0
0
16770
--
RU000A0JNAA8
B57R0L9
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
TATN
TATNEFT
Energy
Equity
0
0
0
702152
--
RU0009033591
B59BXN2
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
NLMK
NOVOLIPETSK STEEL
Materials
Equity
0
0
0
740874
--
RU0009046452
B59FPC7
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
0
0
0
427582
--
RU0007775219
B59FPS3
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
NVTK
NOVATEK
Energy
Equity
0
0
0
463370
--
RU000A0DKVS5
B59HPK1
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
LKOH
NK LUKOIL
Energy
Equity
0
0
0
203395
--
RU0009024277
B59SNS8
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
ROSN
NK ROSNEFT
Energy
Equity
0
0
0
560247
--
RU000A0J2Q06
B59SS16
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
VTBR
BANK VTB
Financials
Equity
0
0
0
1566607713
--
RU000A0JP5V6
B5B1TP4
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
0
0
0
31052
--
RU0007288411
B5B1TX2
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
CHMF
SEVERSTAL
Materials
Equity
0
0
0
107832
--
RU0009046510
B5B9C59
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
ALRS
AK ALROSA
Materials
Equity
0
0
0
1301681
--
RU0007252813
B6QPBP2
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
MOEX
MOSCOW EXCHANGE
Financials
Equity
0
0
0
713151
--
RU000A0JR4A1
B9GFHQ6
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
0
0
0
59219
87238U203
US87238U2033
BK1K310
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
VKCO
VK COMPANY LTD
Communication
Equity
0
0
0
54502
560317208
US5603172082
BLPHF41
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
YNDX
YANDEX NV CLASS A
Communication
Equity
0
0
0
150656
--
NL0009805522
BMSK1G8
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0
0
0
24960
69269L104
US69269L1044
BMWB4S0
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
RUAL
UNITED COMPANY RUSAL
Materials
Equity
0
0
0
1407330
--
RU000A1025V3
BNGCVY1
0
Russia
Standard-Classica-Forts
USD
92.725
RUB
ETD_USD
ETD USD BALANCE WITH 597433
Cash and/or Derivatives
Cash
0
0
0
0
--
--
--
100
United States
--
USD
1
USD
MCBM4
BCLEAR MSCI BRAZIL INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
GB00JH72J576
--
590.1
--
IFLL
USD
1
USD
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors.
Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
Index Level
NAV per Share
Ex-Dividends
Shares Outstanding
18-Mar-2024
--
59.8862
--
130000
15-Mar-2024
106.821781
59.7937
--
130000
14-Mar-2024
108.246333
60.3041
--
130000
13-Mar-2024
107.984432
60.4299
--
130000
12-Mar-2024
108.22345
60.6555
--
130000
11-Mar-2024
107.16064
60.0933
--
130000
08-Mar-2024
106.954474
59.9897
--
130000
07-Mar-2024
106.244432
59.8843
--
130000
06-Mar-2024
105.991261
59.6827
--
130000
05-Mar-2024
105.345012
58.8098
--
230000
04-Mar-2024
106.237171
59.237
--
230000
01-Mar-2024
105.645728
59.2555
--
230000
29-Feb-2024
105.250764
58.5323
--
230000
28-Feb-2024
105.0164
58.4584
--
230000
27-Feb-2024
105.919155
59.3165
--
230000
26-Feb-2024
105.536817
59.0816
--
230000
23-Feb-2024
105.963158
59.2795
--
230000
22-Feb-2024
106.074069
59.2129
--
230000
21-Feb-2024
105.139945
58.8134
--
230000
20-Feb-2024
104.970324
58.6692
--
230000
19-Feb-2024
104.697916
58.6007
--
230000
16-Feb-2024
104.67596
58.708
--
230000
15-Feb-2024
103.795617
58.1772
--
230000
14-Feb-2024
102.881181
57.9812
--
230000
09-Feb-2024
102.515491
57.6815
--
230000
08-Feb-2024
102.718856
57.6371
--
230000
07-Feb-2024
103.22933
57.8258
--
230000
06-Feb-2024
102.950105
57.9183
--
230000
05-Feb-2024
101.243853
56.4627
--
230000
02-Feb-2024
101.748927
56.3906
--
230000
01-Feb-2024
101.122348
56.4941
--
230000
31-Jan-2024
100.471113
56.5089
--
230000
30-Jan-2024
100.963996
56.361
--
230000
29-Jan-2024
101.95013
56.7679
--
230000
26-Jan-2024
101.426665
56.9639
--
230000
25-Jan-2024
101.756999
56.8233
--
230000
24-Jan-2024
101.142518
56.9824
--
230000
23-Jan-2024
99.864966
55.8875
--
230000
22-Jan-2024
99.266018
55.6175
--
230000
19-Jan-2024
99.961254
55.6729
--
230000
18-Jan-2024
98.970611
55.5472
--
230000
17-Jan-2024
98.666582
54.8703
--
230000
16-Jan-2024
100.861697
56.25
--
230000
15-Jan-2024
102.45151
57.0231
--
230000
12-Jan-2024
102.569155
57.4244
--
230000
11-Jan-2024
102.40906
56.6975
--
230000
10-Jan-2024
101.814328
56.7253
--
230000
09-Jan-2024
102.228508
56.9676
--
230000
08-Jan-2024
102.611456
57.5686
--
230000
05-Jan-2024
103.159156
57.7425
--
230000
04-Jan-2024
103.383677
57.7369
--
230000
03-Jan-2024
103.249537
57.6667
--
230000
02-Jan-2024
104.612402
58.0538
--
230000
29-Dec-2023
105.363525
58.6641
--
230000
28-Dec-2023
105.275106
58.7969
--
230000
27-Dec-2023
103.930053
58.1035
--
230000
22-Dec-2023
102.061354
57.1335
--
230000
21-Dec-2023
102.664672
57.4913
--
230000
20-Dec-2023
102.572792
57.2552
--
230000
19-Dec-2023
102.644011
57.6388
--
230000
18-Dec-2023
102.570859
56.9307
--
230000
15-Dec-2023
102.875252
57.447
--
230000
14-Dec-2023
102.013829
57.4212
--
230000
13-Dec-2023
100.028382
55.5823
--
230000
12-Dec-2023
100.347852
55.8183
--
230000
11-Dec-2023
99.997439
55.8552
--
230000
08-Dec-2023
100.177805
55.5675
--
230000
07-Dec-2023
99.672167
55.7704
--
230000
06-Dec-2023
100.16594
55.8552
--
230000
05-Dec-2023
99.862186
55.5509
--
230000
04-Dec-2023
100.703353
55.9695
--
230000
01-Dec-2023
100.891328
56.3678
--
230000
30-Nov-2023
101.399396
56.3642
--
230000
29-Nov-2023
100.979388
56.3181
--
230000
28-Nov-2023
101.225327
56.6776
--
230000
27-Nov-2023
100.409583
56.0894
--
230000
24-Nov-2023
100.689273
56.3641
--
230000
23-Nov-2023
101.484003
56.6334
--
230000
22-Nov-2023
101.019643
56.3346
--
230000
21-Nov-2023
101.460539
56.519
--
230000
20-Nov-2023
101.138832
56.8196
--
230000
17-Nov-2023
100.22163
56.117
--
230000
16-Nov-2023
100.808243
56.0359
--
230000
15-Nov-2023
100.932971
56.9763
--
230000
14-Nov-2023
98.425623
56.1132
--
230000
13-Nov-2023
97.722092
54.9123
1.42
210000
10-Nov-2023
97.316222
55.9472
--
210000
09-Nov-2023
98.126689
56.401
--
210000
08-Nov-2023
98.292783
56.4615
--
210000
07-Nov-2023
98.573992
56.694
--
210000
06-Nov-2023
99.41702
57.0437
--
210000
03-Nov-2023
97.29297
56.5295
--
210000
02-Nov-2023
95.478005
55.1778
--
210000
01-Nov-2023
93.969396
54.0132
--
210000
31-Oct-2023
93.885713
53.4744
--
210000
30-Oct-2023
94.567375
54.0907
--
210000
27-Oct-2023
94.348502
53.8601
--
210000
26-Oct-2023
93.437434
53.5538
--
210000
25-Oct-2023
94.4499
54.206
--
210000
24-Oct-2023
94.418447
54.6503
--
210000
20-Oct-2023
94.930689
54.0793
--
210000
19-Oct-2023
95.463486
54.862
--
210000
18-Oct-2023
96.725599
55.0699
--
210000
17-Oct-2023
97.551165
55.966
--
210000
16-Oct-2023
97.038234
56.0227
--
210000
13-Oct-2023
97.560801
55.5955
--
210000
12-Oct-2023
98.727327
56.0095
--
210000
11-Oct-2023
98.11612
56.3989
--
210000
10-Oct-2023
96.847418
56.1359
--
200000
09-Oct-2023
95.910836
54.8958
--
200000
06-Oct-2023
96.106848
55.376
--
200000
05-Oct-2023
95.376938
54.4534
--
200000
04-Oct-2023
95.133807
54.5441
--
200000
03-Oct-2023
96.286718
54.8239
--
200000
29-Sept-2023
97.681096
55.8334
--
200000
28-Sept-2023
96.784534
55.546
--
200000
27-Sept-2023
97.210384
55.6256
--
200000
26-Sept-2023
97.091835
55.6248
--
200000
25-Sept-2023
98.110573
56.2585
--
200000
22-Sept-2023
98.80841
56.6928
--
200000
21-Sept-2023
97.982911
56.0249
--
200000
20-Sept-2023
99.481745
57.3245
--
200000
19-Sept-2023
99.844623
57.0457
--
200000
18-Sept-2023
100.012327
57.4344
--
200000
15-Sept-2023
100.912652
57.5471
--
200000
14-Sept-2023
100.616096
57.8476
--
200000
13-Sept-2023
99.807338
57.5635
--
200000
12-Sept-2023
99.897861
57.4905
--
200000
11-Sept-2023
100.072743
57.4494
--
200000
07-Sept-2023
99.644827
56.8097
--
200000
06-Sept-2023
100.432403
57.5579
--
200000
05-Sept-2023
100.873856
57.8889
--
200000
04-Sept-2023
101.85973
58.3902
--
200000
31-Aug-2023
100.304272
57.5691
--
200000
30-Aug-2023
101.118041
58.3322
--
200000
29-Aug-2023
101.043587
58.5043
--
200000
28-Aug-2023
100.071474
57.0977
--
200000
25-Aug-2023
99.347521
57.0977
--
200000
24-Aug-2023
100.49418
57.1837
--
200000
23-Aug-2023
99.249426
57.3932
--
200000
22-Aug-2023
98.885927
56.5852
--
200000
21-Aug-2023
98.149441
56.372
--
200000
18-Aug-2023
98.619376
56.4991
--
200000
17-Aug-2023
99.577806
57.0117
--
200000
16-Aug-2023
99.765647
57.0678
--
200000
15-Aug-2023
100.378809
57.382
--
200000
14-Aug-2023
100.835004
57.8122
--
200000
11-Aug-2023
101.972524
58.0816
--
200000
10-Aug-2023
103.048779
59.4732
--
200000
09-Aug-2023
103.04169
58.8859
--
200000
08-Aug-2023
102.538383
58.6427
--
200000
07-Aug-2023
103.820282
59.3984
--
200000
04-Aug-2023
103.984943
60.0306
--
200000
03-Aug-2023
103.742337
59.7388
--
200000
02-Aug-2023
104.167373
59.4881
--
200000
01-Aug-2023
106.511704
60.8349
--
200000
31-Jul-2023
106.888638
61.5906
--
200000
28-Jul-2023
106.50424
61.5906
--
200000
27-Jul-2023
105.675347
60.79
--
200000
26-Jul-2023
105.339352
60.6684
--
200000
25-Jul-2023
105.366165
60.6104
--
200000
24-Jul-2023
103.442951
60.1091
--
200000
21-Jul-2023
103.554012
59.3347
--
200000
20-Jul-2023
103.900536
59.3011
--
200000
19-Jul-2023
104.045209
59.8884
--
200000
18-Jul-2023
104.296765
59.9221
--
200000
14-Jul-2023
104.932062
60.3972
--
200000
13-Jul-2023
104.111006
60.3672
--
200000
12-Jul-2023
102.564847
59.7612
--
200000
11-Jul-2023
101.467022
58.306
--
200000
10-Jul-2023
100.125278
57.8608
--
200000
07-Jul-2023
99.986041
57.9057
--
200000
06-Jul-2023
100.388944
57.1388
--
200000
05-Jul-2023
101.919553
58.4705
--
200000
04-Jul-2023
102.581124
59.1102
--
200000
03-Jul-2023
102.226164
58.7249
--
200000
30-Jun-2023
100.624615
58.1787
--
200000
29-Jun-2023
100.317551
57.6401
--
200000
28-Jun-2023
100.754719
57.8722
--
200000
27-Jun-2023
101.043572
58.2344
--
200000
26-Jun-2023
100.426717
57.7447
--
200000
23-Jun-2023
100.667669
57.4203
--
200000
21-Jun-2023
101.909718
58.418
--
200000
20-Jun-2023
102.795147
58.7686
--
200000
19-Jun-2023
103.761863
59.6833
--
200000
16-Jun-2023
104.422788
59.9716
--
200000
15-Jun-2023
103.763692
59.9527
--
200000
14-Jun-2023
102.849075
59.5765
--
200000
13-Jun-2023
102.651536
59.1934
--
200000
12-Jun-2023
101.57066
58.5871
--
200000
09-Jun-2023
101.468035
58.5425
--
200000
08-Jun-2023
100.618509
58.1891
--
200000
07-Jun-2023
100.729474
58.0533
--
200000
06-Jun-2023
100.019208
57.8488
--
200000
05-Jun-2023
99.829635
57.3987
--
200000
02-Jun-2023
99.582016
57.7074
--
200000
01-Jun-2023
97.279453
56.3721
--
200000
31-May-2023
96.943681
55.2395
--
200000
30-May-2023
98.130217
56.2103
--
200000
29-May-2023
98.245424
56.7366
--
200000
25-May-2023
97.449535
55.9108
--
200000
24-May-2023
98.138459
56.1005
--
200000
23-May-2023
98.909889
56.8314
--
200000
22-May-2023
99.377757
57.3169
--
200000
19-May-2023
98.759319
56.8091
--
200000
18-May-2023
98.819063
56.7068
--
200000
17-May-2023
98.570398
56.8761
--
200000
16-May-2023
98.912569
56.9728
--
200000
15-May-2023
98.716684
57.0063
--
200000
12-May-2023
98.256074
56.1768
--
200000
11-May-2023
98.742487
56.5395
--
200000
10-May-2023
98.92493
57.0174
--
200000
09-May-2023
99.183158
56.9244
--
200000
08-May-2023
99.908056
57.1253
--
200000
05-May-2023
99.105616
57.1253
--
200000
04-May-2023
98.55728
56.4948
--
200000
03-May-2023
97.870838
56.32
--
200000
02-May-2023
98.297423
56.0503
--
200000
28-Apr-2023
98.599785
56.9151
--
200000
27-Apr-2023
98.017626
56.4799
--
200000
26-Apr-2023
97.579287
56.1396
--
200000
25-Apr-2023
97.344529
55.7546
--
200000
24-Apr-2023
98.53145
56.5041
--
200000
21-Apr-2023
98.870124
56.6752
--
200000
20-Apr-2023
99.778109
57.4582
--
200000
19-Apr-2023
99.834723
57.3726
--
200000
18-Apr-2023
100.849681
57.9659
--
200000
17-Apr-2023
101.173893
57.8283
--
200000
14-Apr-2023
100.839747
57.5958
--
200000
13-Apr-2023
100.482271
58.0645
--
200000
12-Apr-2023
100.13033
57.4582
--
200000
11-Apr-2023
100.392097
57.8097
--
200000
06-Apr-2023
99.195468
57.1308
--
200000
04-Apr-2023
99.507934
57.4563
--
200000
03-Apr-2023
99.633213
57.3838
--
200000
31-Mar-2023
99.729994
57.4674
--
200000
30-Mar-2023
99.275784
57.4962
--
200000
29-Mar-2023
98.674683
56.992
--
200000
28-Mar-2023
97.701145
56.6046
--
200000
27-Mar-2023
97.023898
55.7834
--
200000
24-Mar-2023
97.826235
56.0615
--
200000
23-Mar-2023
98.363822
56.9178
--
200000
22-Mar-2023
96.724694
55.8112
--
200000
21-Mar-2023
95.800711
55.207
--
200000
20-Mar-2023
94.840455
54.7788
--
200000
17-Mar-2023
95.69501
54.7732
--
200000
16-Mar-2023
94.667349
54.8196
--
200000
15-Mar-2023
95.178277
53.7677
--
200000
14-Mar-2023
94.983973
55.1894
--
240000
13-Mar-2023
96.598604
55.3006
--
240000
10-Mar-2023
95.959617
55.6491
--
240000
09-Mar-2023
97.270443
55.8122
--
240000
08-Mar-2023
98.231824
56.4943
--
240000
07-Mar-2023
99.257044
56.5406
--
240000
06-Mar-2023
99.79522
57.4618
--
240000
03-Mar-2023
99.220894
57.2004
--
240000
02-Mar-2023
98.414422
56.7723
--
240000
01-Mar-2023
98.826257
56.6759
--
240000
28-Feb-2023
96.798244
55.6342
--
240000
27-Feb-2023
97.11993
55.8492
--
240000
24-Feb-2023
97.580712
55.5452
--
240000
23-Feb-2023
99.169891
56.7111
--
240000
22-Feb-2023
98.593127
56.5647
--
240000
21-Feb-2023
99.907831
57.0855
--
240000
20-Feb-2023
100.913458
58.0809
--
240000
17-Feb-2023
100.332814
57.4099
--
240000
16-Feb-2023
101.507763
58.1884
--
240000
15-Feb-2023
100.876095
57.8065
--
240000
14-Feb-2023
101.822929
58.4516
--
240000
13-Feb-2023
101.722769
58.7351
--
240000
10-Feb-2023
101.732521
58.3403
--
240000
09-Feb-2023
102.820518
59.0854
--
240000
08-Feb-2023
102.422489
58.3459
--
240000
07-Feb-2023
101.908171
58.3514
--
240000
06-Feb-2023
101.805177
58.4627
--
240000
03-Feb-2023
104.237865
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--
240000
02-Feb-2023
104.922269
60.4496
--
240000
01-Feb-2023
104.64403
60.2902
--
240000
31-Jan-2023
103.510083
59.9047
--
240000
30-Jan-2023
104.767032
60.4311
--
240000
27-Jan-2023
105.483848
61.2355
--
240000
26-Jan-2023
105.610881
61.3375
--
240000
20-Jan-2023
103.982108
60.2124
--
240000
19-Jan-2023
103.145707
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--
240000
18-Jan-2023
103.359826
59.4302
--
240000
17-Jan-2023
103.090958
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--
240000
16-Jan-2023
103.444197
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--
240000
13-Jan-2023
103.328113
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--
240000
12-Jan-2023
102.171159
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--
240000
11-Jan-2023
102.024624
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--
240000
10-Jan-2023
101.740259
58.559
--
240000
09-Jan-2023
101.684582
58.7369
--
240000
06-Jan-2023
99.18436
57.4505
--
250000
05-Jan-2023
98.715658
56.5034
--
250000
04-Jan-2023
97.731848
56.4626
--
250000
03-Jan-2023
96.560297
55.3153
--
250000
30-Dec-2022
95.934924
55.0806
--
250000
29-Dec-2022
96.04225
55.5269
--
250000
28-Dec-2022
96.314918
54.6077
--
250000
23-Dec-2022
95.647632
54.7353
--
250000
22-Dec-2022
96.572943
54.6155
--
250000
21-Dec-2022
95.459858
54.9091
--
250000
20-Dec-2022
95.269462
54.5768
--
250000
19-Dec-2022
95.916582
54.7433
--
250000
16-Dec-2022
95.878481
54.7301
--
250000
15-Dec-2022
96.170656
54.561
--
250000
14-Dec-2022
97.493961
55.832
--
250000
13-Dec-2022
96.641297
56.0481
--
250000
12-Dec-2022
96.469543
54.89
--
240000
09-Dec-2022
97.933063
55.9724
--
240000
08-Dec-2022
97.016393
55.7175
--
240000
07-Dec-2022
95.969654
55.0045
--
240000
06-Dec-2022
97.385685
55.6565
--
240000
05-Dec-2022
98.505842
55.7637
--
240000
02-Dec-2022
97.463923
56.1054
--
240000
01-Dec-2022
97.908152
55.9964
--
240000
30-Nov-2022
97.302571
55.6251
--
240000
29-Nov-2022
95.363695
54.6795
--
240000
28-Nov-2022
93.139863
53.8077
--
240000
25-Nov-2022
94.1615
53.8464
--
240000
24-Nov-2022
94.602831
54.4911
--
240000
23-Nov-2022
93.273012
53.9074
--
240000
22-Nov-2022
92.782578
53.4641
--
240000
21-Nov-2022
93.058076
53.3034
--
240000
18-Nov-2022
94.24766
54.1697
--
240000
17-Nov-2022
94.182462
54.105
--
240000
16-Nov-2022
95.371538
54.4707
--
240000
15-Nov-2022
96.003932
55.7026
--
240000
14-Nov-2022
93.913828
54.2541
1.4
240000
11-Nov-2022
93.506619
55.4442
--
240000
10-Nov-2022
88.897415
54.0333
--
240000
09-Nov-2022
89.965583
52.9575
--
240000
08-Nov-2022
89.930684
53.4102
--
240000
07-Nov-2022
89.666363
53.0105
--
240000
04-Nov-2022
88.427815
52.556
--
240000
03-Nov-2022
86.019766
50.6829
--
240000
02-Nov-2022
87.222525
50.8363
--
240000
01-Nov-2022
86.678863
50.9102
--
240000
31-Oct-2022
84.73489
49.914
--
240000
28-Oct-2022
84.474472
49.7719
--
240000
27-Oct-2022
85.861885
50.7643
--
240000
26-Oct-2022
85.090883
50.9859
--
240000
25-Oct-2022
84.359516
50.0124
--
240000
24-Oct-2022
84.184575
49.423
--
240000
21-Oct-2022
86.409806
50.9855
--
240000
20-Oct-2022
86.382036
51.226
--
240000
19-Oct-2022
86.495763
50.5063
--
240000
18-Oct-2022
87.80736
51.0177
--
240000
17-Oct-2022
86.478494
51.3283
--
240000
14-Oct-2022
86.232671
50.4154
--
240000
13-Oct-2022
85.352155
50.5158
--
240000
12-Oct-2022
86.431456
50.5461
--
250000
11-Oct-2022
86.348587
50.7184
--
250000
10-Oct-2022
88.360449
51.2885
--
250000
07-Oct-2022
89.652273
52.2657
--
250000
06-Oct-2022
90.93149
53.3339
--
250000
05-Oct-2022
90.823599
53.0744
--
250000
03-Oct-2022
87.488146
51.6483
--
250000
30-Sept-2022
87.450069
51.3983
--
250000
29-Sept-2022
87.200432
51.012
--
250000
28-Sept-2022
87.427669
51.7158
--
250000
27-Sept-2022
89.009588
52.0161
--
250000
26-Sept-2022
88.677801
52.0564
--
250000
23-Sept-2022
90.397898
52.5468
--
250000
22-Sept-2022
92.070163
53.7159
--
240000
21-Sept-2022
93.01286
54.4869
--
240000
20-Sept-2022
94.414613
55.1082
--
230000
19-Sept-2022
93.641023
55.0104
--
230000
16-Sept-2022
94.191838
55.008
--
230000
15-Sept-2022
95.631559
55.8611
--
230000
14-Sept-2022
96.007428
56.2205
--
230000
13-Sept-2022
97.721076
56.4803
--
230000
09-Sept-2022
96.742608
56.957
--
230000
08-Sept-2022
95.428437
56.1177
--
230000
07-Sept-2022
95.34655
56.0055
--
230000
06-Sept-2022
96.203184
56.0915
--
230000
05-Sept-2022
96.458572
56.6654
--
230000
02-Sept-2022
96.871945
57.1963
--
230000
01-Sept-2022
97.279885
56.6691
--
230000
31-Aug-2022
99.0635
57.7534
--
230000
30-Aug-2022
98.924126
57.5403
--
230000
29-Aug-2022
98.811502
58.8694
--
230000
26-Aug-2022
100.289468
58.8694
--
230000
25-Aug-2022
99.982506
59.0695
--
230000
24-Aug-2022
98.141471
58.4208
--
230000
23-Aug-2022
98.573365
58.2095
--
230000
22-Aug-2022
98.801068
57.9216
--
230000
19-Aug-2022
99.748918
58.3553
--
230000
18-Aug-2022
100.547812
59.2657
--
230000
17-Aug-2022
101.136483
59.4751
--
230000
16-Aug-2022
100.99494
59.7406
--
230000
15-Aug-2022
101.065556
59.7723
--
230000
12-Aug-2022
101.242628
59.6714
--
230000
11-Aug-2022
100.779358
59.7555
--
230000
10-Aug-2022
99.068155
59.148
--
230000
09-Aug-2022
99.49315
58.5628
--
230000
08-Aug-2022
99.502649
58.8788
--
230000
05-Aug-2022
99.601649
58.3516
--
210000
04-Aug-2022
98.774695
58.4301
--
210000
03-Aug-2022
97.890497
57.8973
--
210000
02-Aug-2022
97.73465
58.0151
--
210000
01-Aug-2022
98.794589
58.2151
--
210000
29-Jul-2022
98.651658
58.1048
--
210000
28-Jul-2022
99.018289
58.4226
--
210000
27-Jul-2022
98.242163
58.0169
--
210000
26-Jul-2022
98.234465
57.63
--
210000
25-Jul-2022
97.930468
57.8655
--
210000
22-Jul-2022
98.252615
58.0076
--
210000
21-Jul-2022
98.281235
57.9085
--
210000
20-Jul-2022
97.861172
57.7066
--
210000
19-Jul-2022
97.196876
57.7085
--
210000
18-Jul-2022
97.24605
57.4356
--
210000
15-Jul-2022
95.393968
56.3158
--
210000
14-Jul-2022
95.736362
55.8989
--
210000
13-Jul-2022
96.200687
56.7177
--
210000
12-Jul-2022
95.881707
56.9757
--
210000
11-Jul-2022
97.233008
57.0579
--
210000
07-Jul-2022
98.518801
58.6656
--
210000
06-Jul-2022
97.121689
56.9271
--
210000
05-Jul-2022
98.122084
56.8635
--
210000
04-Jul-2022
98.224286
57.9291
--
210000
30-Jun-2022
98.8946
58.1833
--
210000
29-Jun-2022
100.110893
58.6152
--
210000
28-Jun-2022
101.609683
59.292
--
210000
27-Jun-2022
101.343569
59.4381
--
210000
24-Jun-2022
99.702616
58.8549
--
210000
23-Jun-2022
98.13575
57.815
--
210000
22-Jun-2022
97.896988
57.8421
--
210000
21-Jun-2022
100.171967
58.7861
--
210000
20-Jun-2022
98.521373
57.9318
--
210000
17-Jun-2022
98.916006
57.6644
--
210000
16-Jun-2022
99.251661
57.4912
--
210000
15-Jun-2022
100.38966
58.8744
--
210000
14-Jun-2022
100.148118
58.4993
--
210000
13-Jun-2022
100.006165
57.7714
--
210000
10-Jun-2022
103.756698
59.7305
--
210000
09-Jun-2022
104.977901
60.9746
--
210000
08-Jun-2022
105.620477
62.0312
--
210000
07-Jun-2022
104.358218
61.2049
--
210000
06-Jun-2022
105.361769
61.6208
--
210000
02-Jun-2022
104.379717
60.943
--
210000
01-Jun-2022
104.999168
60.943
--
210000
31-May-2022
105.933859
61.7471
--
210000
30-May-2022
104.656704
61.6059
--
210000
27-May-2022
102.49591
60.4584
--
210000
26-May-2022
100.493767
59.6878
--
210000
25-May-2022
100.158856
58.7482
--
210000
24-May-2022
99.89747
58.2431
--
210000
23-May-2022
101.504451
59.7249
--
210000
20-May-2022
101.573795
59.0991
--
210000
19-May-2022
99.546568
58.8336
--
210000
18-May-2022
101.314118
58.7797
--
210000
17-May-2022
101.079889
59.3999
--
210000
16-May-2022
98.78595
58.0592
--
210000
13-May-2022
98.48823
58.2524
--
210000
12-May-2022
96.847683
57.1382
--
210000
11-May-2022
99.136658
58.1484
--
210000
10-May-2022
98.74436
57.2849
--
210000
06-May-2022
101.121181
59.3999
--
210000
05-May-2022
103.780592
59.6413
--
210000
04-May-2022
104.277142
60.6348
--
210000
03-May-2022
104.799332
61.372
--
210000
29-Apr-2022
105.469492
61.8139
--
210000
28-Apr-2022
103.270014
60.2318
--
210000
27-Apr-2022
102.27348
59.8456
--
210000
26-Apr-2022
102.821141
59.723
--
210000
25-Apr-2022
102.491559
60.1446
--
210000
22-Apr-2022
105.381786
61.6895
--
210000
21-Apr-2022
106.486944
62.2949
--
210000
20-Apr-2022
107.338851
62.8909
--
210000
19-Apr-2022
107.365033
63.0785
--
210000
14-Apr-2022
109.44524
63.9531
--
210000
13-Apr-2022
109.545678
64.5677
--
210000
12-Apr-2022
108.65943
64.3765
--
210000
11-Apr-2022
108.792604
64.0552
--
210000
08-Apr-2022
110.365915
64.9595
--
210000
07-Apr-2022
110.182883
64.5194
--
210000
06-Apr-2022
111.782389
65.2529
--
210000
04-Apr-2022
113.631364
67.3215
--
210000
01-Apr-2022
112.080756
66.0514
--
210000
31-Mar-2022
111.681951
65.5593
--
210000
30-Mar-2022
112.416948
66.4419
--
210000
29-Mar-2022
111.121252
66.3679
--
210000
28-Mar-2022
109.975134
65.0597
--
210000
25-Mar-2022
109.983105
64.9672
--
210000
24-Mar-2022
111.139292
65.6111
--
210000
23-Mar-2022
111.504555
65.8128
--
210000
22-Mar-2022
110.579651
65.6796
--
210000
21-Mar-2022
108.995769
64.6526
--
210000
18-Mar-2022
109.741411
65.5204
--
210000
17-Mar-2022
109.538426
64.4195
--
210000
16-Mar-2022
105.633627
63.8982
--
210000
15-Mar-2022
100.293287
60.0254
--
210000
14-Mar-2022
103.045519
60.6323
--
210000
11-Mar-2022
106.031042
62.0072
--
210000
10-Mar-2022
107.679867
62.6307
--
210000
09-Mar-2022
106.496315
63.8483
--
210000
08-Mar-2022
106.950888
62.133
--
200000
07-Mar-2022
108.046556
63.0119
--
200000
04-Mar-2022
111.706825
64.3775
--
200000
03-Mar-2022
114.397795
66.0354
--
200000
02-Mar-2022
113.985055
66.7478
--
200000
01-Mar-2022
114.763321
67.1863
--
200000
28-Feb-2022
114.262651
67.5287
--
200000
25-Feb-2022
114.321466
67.834
--
200000
24-Feb-2022
112.650422
65.7671
--
200000
23-Feb-2022
117.721045
68.9979
--
200000
22-Feb-2022
117.695358
69.4605
--
200000
21-Feb-2022
118.945746
69.8897
--
200000
18-Feb-2022
120.143133
70.4615
--
200000
17-Feb-2022
121.227273
71.6698
--
200000
16-Feb-2022
121.350391
71.6513
--
200000
15-Feb-2022
119.8708
71.1202
--
200000
14-Feb-2022
119.020817
70.1044
--
200000
11-Feb-2022
120.958876
71.5921
--
200000
10-Feb-2022
121.988218
72.2601
--
200000
09-Feb-2022
120.876613
71.7771
--
200000
08-Feb-2022
118.925791
70.6021
--
200000
07-Feb-2022
118.879089
70.1895
--
200000
04-Feb-2022
119.051303
70.0452
--
200000
31-Jan-2022
112.650422
69.8527
--
200000
28-Jan-2022
116.11662
67.9561
--
200000
27-Jan-2022
116.199739
68.7203
--
200000
26-Jan-2022
118.087442
69.5937
--
200000
25-Jan-2022
117.989724
69.1996
--
200000
24-Jan-2022
119.13123
68.8036
--
200000
21-Jan-2022
121.288895
71.37
--
200000
20-Jan-2022
122.40326
72.7338
--
200000
19-Jan-2022
120.850386
71.4718
--
200000
18-Jan-2022
121.017557
71.1295
--
200000
17-Jan-2022
122.267406
72.088
--
200000
14-Jan-2022
122.564532
72.0843
--
200000
13-Jan-2022
123.13345
72.7097
--
200000
12-Jan-2022
123.510626
72.9502
--
200000
11-Jan-2022
121.14016
71.8104
--
200000
10-Jan-2022
120.090154
70.2635
--
200000
07-Jan-2022
119.489224
70.2117
--
200000
06-Jan-2022
118.60922
69.9138
--
200000
05-Jan-2022
119.155044
70.4411
--
200000
04-Jan-2022
120.344536
70.4709
--
200000
03-Jan-2022
120.20336
70.6232
--
200000
31-Dec-2021
120.05575
70.621
--
200000
30-Dec-2021
119.153281
70.4274
--
200000
29-Dec-2021
118.679601
69.7383
--
200000
28-Dec-2021
119.467221
69.6511
--
200000
24-Dec-2021
118.823869
69.6509
--
200000
23-Dec-2021
118.727897
69.9236
--
200000
22-Dec-2021
117.780586
69.4889
--
200000
21-Dec-2021
117.170106
69.0506
--
200000
20-Dec-2021
115.839467
67.8087
--
200000
17-Dec-2021
118.35834
69.2745
--
200000
16-Dec-2021
119.092751
69.8851
--
200000
15-Dec-2021
118.145616
68.6562
--
200000
14-Dec-2021
118.883902
69.5058
--
200000
13-Dec-2021
119.709931
69.7896
--
200000
10-Dec-2021
120.475324
70.7718
--
200000
09-Dec-2021
121.368092
71.1441
--
200000
08-Dec-2021
120.711083
71.3044
--
200000
07-Dec-2021
120.179592
70.8216
--
200000
06-Dec-2021
118.075405
69.5666
--
200000
03-Dec-2021
119.107992
69.4044
--
200000
02-Dec-2021
120.231397
70.5618
--
200000
01-Dec-2021
119.247602
70.7442
--
200000
30-Nov-2021
117.844804
68.8737
--
200000
29-Nov-2021
118.480673
69.2349
--
200000
26-Nov-2021
118.878167
68.7152
--
200000
25-Nov-2021
121.939173
71.5495
--
200000
24-Nov-2021
121.789384
71.2842
--
200000
23-Nov-2021
122.005102
71.3745
--
200000
22-Nov-2021
122.602849
71.8831
--
200000
19-Nov-2021
123.3389
72.3199
--
200000
18-Nov-2021
123.789483
72.2351
--
200000
17-Nov-2021
125.052552
73.2155
--
200000
16-Nov-2021
125.400898
73.5159
--
200000
15-Nov-2021
125.037373
73.5583
--
200000
12-Nov-2021
124.906281
73.6651
--
200000
11-Nov-2021
124.508273
73.5361
--
200000
10-Nov-2021
123.823966
72.8451
--
200000
09-Nov-2021
123.681001
72.5318
1.43
200000
08-Nov-2021
123.277413
74.082
--
200000
05-Nov-2021
122.806143
73.5859
--
200000
04-Nov-2021
123.228231
73.4036
--
200000
03-Nov-2021
122.637159
73.3698
--
200000
02-Nov-2021
122.780453
73.4093
--
200000
01-Nov-2021
122.834757
74.02
--
200000
29-Oct-2021
122.851153
73.4318
--
200000
28-Oct-2021
123.947891
74.3056
--
200000
27-Oct-2021
124.609576
74.5349
--
200000
26-Oct-2021
125.887474
75.2846
--
200000
25-Oct-2021
125.993438
75.3147
--
200000
22-Oct-2021
125.590605
74.8524
--
200000
21-Oct-2021
125.575771
74.8374
--
200000
20-Oct-2021
126.362629
75.6868
--
200000
19-Oct-2021
125.721
75.792
--
200000
18-Oct-2021
124.599496
75.1287
--
200000
15-Oct-2021
124.657543
75.3823
--
200000
12-Oct-2021
121.731794
73.3848
--
200000
11-Oct-2021
122.898445
74.0688
--
200000
08-Oct-2021
122.057967
73.631
--
200000
07-Oct-2021
121.682182
73.5859
--
200000
06-Oct-2021
119.137264
71.4851
--
200000
05-Oct-2021
120.048463
72.4584
--
200000
04-Oct-2021
120.035514
71.5471
--
200000
30-Sept-2021
121.651327
73.2817
--
200000
29-Sept-2021
121.474782
72.7586
--
200000
28-Sept-2021
122.365506
72.9957
--
200000
27-Sept-2021
122.977672
73.8929
--
200000
24-Sept-2021
122.756553
73.6372
--
200000
23-Sept-2021
123.475558
74.2003
--
200000
21-Sept-2021
122.292929
72.6793
--
200000
20-Sept-2021
121.97511
72.6825
--
200000
17-Sept-2021
124.015897
74.2861
--
200000
16-Sept-2021
123.766938
74.4718
--
200000
15-Sept-2021
124.881328
74.9969
--
200000
14-Sept-2021
125.587882
75.6755
--
200000
13-Sept-2021
126.095392
76.175
--
200000
10-Sept-2021
126.803446
76.1601
--
200000
09-Sept-2021
125.924975
76.0334
--
200000
08-Sept-2021
127.216658
76.1191
--
200000
07-Sept-2021
128.362132
77.3047
--
200000
06-Sept-2021
128.23199
77.3699
--
200000
03-Sept-2021
127.400225
76.7417
--
200000
02-Sept-2021
127.00804
76.71
--
200000
01-Sept-2021
127.055651
76.6933
--
200000
31-Aug-2021
118.924656
75.709
--
200000
30-Aug-2021
115.640352
74.337
--
200000
27-Aug-2021
123.187271
74.337
--
200000
26-Aug-2021
122.552367
73.7722
--
200000
25-Aug-2021
123.431775
74.2774
--
200000
24-Aug-2021
122.909676
74.1077
--
200000
23-Aug-2021
119.763046
72.2194
--
200000
20-Aug-2021
118.130871
71.3414
--
200000
19-Aug-2021
119.253317
71.4831
--
200000
18-Aug-2021
122.076176
73.1664
--
200000
17-Aug-2021
121.504915
72.9632
--
200000
16-Aug-2021
123.034281
73.8412
--
200000
13-Aug-2021
123.846513
74.5644
--
200000
12-Aug-2021
124.813685
74.8291
--
200000
11-Aug-2021
125.437602
75.3418
--
200000
10-Aug-2021
125.683163
75.2933
--
200000
09-Aug-2021
125.079475
75.4126
--
200000
06-Aug-2021
124.909528
74.8832
--
200000
05-Aug-2021
125.638973
75.8451
--
200000
04-Aug-2021
126.001466
75.6755
--
200000
03-Aug-2021
125.052217
74.9168
--
200000
02-Aug-2021
124.947936
75.3138
--
200000
30-Jul-2021
117.224224
74.6129
--
200000
29-Jul-2021
125.145358
75.2132
--
200000
28-Jul-2021
122.514745
74.242
--
200000
27-Jul-2021
120.980193
72.376
--
200000
26-Jul-2021
123.634454
74.3892
--
200000
23-Jul-2021
126.622096
75.6121
--
200000
22-Jul-2021
128.068795
76.8405
--
200000
21-Jul-2021
126.663093
76.354
--
200000
20-Jul-2021
126.54883
76.024
--
200000
19-Jul-2021
127.135502
75.86
--
200000
16-Jul-2021
129.330028
77.4594
--
200000
15-Jul-2021
130.134328
78.1025
--
200000
14-Jul-2021
129.12194
77.7446
--
200000
13-Jul-2021
129.222788
77.7614
--
200000
12-Jul-2021
127.986763
77.1518
--
200000
09-Jul-2021
127.148078
77.0381
--
200000
08-Jul-2021
126.946033
75.9961
--
200000
07-Jul-2021
129.286509
77.5284
--
200000
06-Jul-2021
129.761253
77.7968
--
230000
05-Jul-2021
130.48855
78.412
--
230000
02-Jul-2021
130.541674
78.7233
--
230000
30-Jun-2021
117.224224
79.5035
--
230000
29-Jun-2021
132.57255
79.6188
--
230000
28-Jun-2021
132.90102
79.9401
--
230000
25-Jun-2021
132.733444
79.8805
--
230000
24-Jun-2021
131.553224
79.3287
--
230000
23-Jun-2021
130.848817
78.7692
--
230000
22-Jun-2021
129.516627
77.867
--
230000
21-Jun-2021
129.863449
78.1746
--
230000
18-Jun-2021
130.883726
78.1529
--
230000
17-Jun-2021
131.028916
78.938
--
230000
16-Jun-2021
131.67547
79.4102
--
230000
15-Jun-2021
132.461039
79.4139
--
230000
11-Jun-2021
132.810798
79.5698
--
230000
10-Jun-2021
132.492318
79.9262
--
230000
09-Jun-2021
131.903805
79.4585
--
230000
08-Jun-2021
132.324372
79.4418
--
230000
07-Jun-2021
132.613591
79.7257
--
230000
04-Jun-2021
132.703043
80.212
--
230000
03-Jun-2021
132.879917
79.7443
--
230000
02-Jun-2021
133.340617
80.5201
--
230000
01-Jun-2021
133.561752
80.2491
--
230000
31-May-2021
117.410487
78.8089
--
230000
28-May-2021
130.620234
78.8089
--
230000
27-May-2021
129.985145
78.1742
--
230000
26-May-2021
129.717668
78.0108
--
230000
25-May-2021
129.093444
77.5654
--
230000
24-May-2021
127.277542
76.823
--
230000
21-May-2021
127.574642
76.4481
--
230000
20-May-2021
127.499647
77.0717
--
230000
18-May-2021
127.863188
76.9752
--
230000
17-May-2021
125.773398
75.6667
--
230000
14-May-2021
125.387062
75.7391
--
230000
13-May-2021
123.971291
74.6627
--
230000
12-May-2021
126.11832
75.1062
--
230000
11-May-2021
127.442773
76.5706
--
230000
10-May-2021
129.061363
77.3631
--
230000
07-May-2021
129.262029
78.6511
--
230000
06-May-2021
128.51634
77.4262
--
230000
05-May-2021
127.762363
77.0828
--
230000
04-May-2021
127.940779
76.2254
--
230000
03-May-2021
128.312483
77.5209
--
230000
30-Apr-2021
129.139721
77.5209
--
230000
29-Apr-2021
130.753352
78.46
--
230000
28-Apr-2021
130.784868
78.7866
--
230000
27-Apr-2021
130.488309
78.5008
--
230000
26-Apr-2021
130.356296
78.2447
--
230000
23-Apr-2021
129.624243
78.1853
--
230000
22-Apr-2021
128.507737
77.4689
--
230000
21-Apr-2021
128.049581
77.1237
--
230000
20-Apr-2021
129.077065
76.849
--
230000
19-Apr-2021
129.16199
77.6601
--
230000
16-Apr-2021
129.174496
77.8624
--
230000
15-Apr-2021
128.440541
77.4949
--
230000
14-Apr-2021
127.990424
77.2981
--
230000
13-Apr-2021
126.766429
76.6931
--
230000
12-Apr-2021
126.608901
76.2347
--
230000
09-Apr-2021
127.376148
76.6096
--
230000
08-Apr-2021
128.618384
77.5042
--
230000
07-Apr-2021
128.167836
76.8564
--
230000
01-Apr-2021
127.812904
77.467
--
230000
31-Mar-2021
126.00254
76.3702
--
230000
30-Mar-2021
126.294683
76.0658
--
230000
29-Mar-2021
125.354206
75.5684
--
230000
26-Mar-2021
125.100792
75.1489
--
230000
25-Mar-2021
123.276018
74.546
--
230000
24-Mar-2021
124.218998
75.0401
--
230000
23-Mar-2021
126.627076
76.4208
--
230000
22-Mar-2021
127.807186
77.4109
--
230000
19-Mar-2021
127.858782
77.2869
--
230000
18-Mar-2021
128.861711
77.3794
--
230000
17-Mar-2021
128.426618
77.0944
--
230000
16-Mar-2021
128.983623
78.0087
--
230000
15-Mar-2021
128.139482
77.3184
--
230000
12-Mar-2021
128.898145
77.2684
--
230000
11-Mar-2021
129.791772
78.6583
--
230000
10-Mar-2021
126.656215
76.244
--
230000
09-Mar-2021
125.969836
76.7326
--
230000
08-Mar-2021
125.026517
75.6962
--
230000
05-Mar-2021
128.00448
75.9201
--
230000
04-Mar-2021
128.632767
78.0836
--
230000
03-Mar-2021
131.649117
78.8387
--
230000
02-Mar-2021
129.892056
78.4204
--
230000
01-Mar-2021
130.154665
79.2532
--
230000
26-Feb-2021
127.934688
77.1471
--
230000
25-Feb-2021
132.186284
79.6955
--
230000
24-Feb-2021
131.511442
79.5641
--
230000
23-Feb-2021
133.555721
79.9509
--
230000
22-Feb-2021
133.501519
80.6042
--
230000
19-Feb-2021
136.587868
82.9472
--
230000
18-Feb-2021
136.117107
81.6036
--
230000
17-Feb-2021
138.008892
82.9268
--
230000
16-Feb-2021
137.742126
83.3581
--
230000
11-Feb-2021
136.373449
83.1582
--
230000
10-Feb-2021
135.898682
82.0774
--
230000
09-Feb-2021
134.579877
81.3667
--
230000
08-Feb-2021
133.68555
80.8615
--
230000
05-Feb-2021
133.260924
80.6079
--
230000
04-Feb-2021
132.521565
79.7159
--
230000
03-Feb-2021
132.998792
80.1267
--
230000
02-Feb-2021
131.904444
79.7566
--
230000
01-Feb-2021
129.984945
78.202
--
230000
29-Jan-2021
126.963584
76.8584
--
230000
28-Jan-2021
128.866925
78.3094
--
230000
27-Jan-2021
130.854042
78.5407
--
230000
26-Jan-2021
132.508198
79.8713
--
230000
25-Jan-2021
134.553104
80.297
--
230000
22-Jan-2021
132.897482
79.8788
--
230000
21-Jan-2021
134.157946
80.6857
--
230000
20-Jan-2021
133.670214
80.3562
--
230000
19-Jan-2021
131.793085
79.157
--
230000
18-Jan-2021
129.661891
78.4278
--
230000
15-Jan-2021
129.571405
78.2723
--
230000
14-Jan-2021
130.785657
79.4457
--
230000
13-Jan-2021
130.145917
78.091
--
230000
12-Jan-2021
129.14323
78.165
--
230000
11-Jan-2021
128.763864
77.6135
--
230000
08-Jan-2021
129.139152
78.1095
--
230000
07-Jan-2021
126.157413
76.0626
--
230000
06-Jan-2021
125.488197
76.0959
--
230000
05-Jan-2021
125.931217
75.7332
--
230000
04-Jan-2021
124.447479
74.8726
--
230000
31-Dec-2020
123.186944
74.5006
--
230000
30-Dec-2020
122.974025
74.186
--
230000
29-Dec-2020
120.849579
72.972
--
230000
28-Dec-2020
119.336002
72.1169
--
230000
24-Dec-2020
119.448685
72.1175
--
230000
23-Dec-2020
119.879381
72.2117
--
230000
22-Dec-2020
118.97667
71.5616
--
230000
21-Dec-2020
119.766327
71.9014
--
230000
18-Dec-2020
120.846921
73.0409
--
230000
17-Dec-2020
121.279416
73.0446
--
230000
16-Dec-2020
120.370802
72.5977
--
230000
15-Dec-2020
119.074585
71.9587
--
230000
14-Dec-2020
119.096225
71.8128
--
230000
11-Dec-2020
119.779437
72.0344
--
230000
10-Dec-2020
119.525446
72.293
--
230000
09-Dec-2020
119.603567
71.8327
--
230000
08-Dec-2020
119.447075
72.0395
--
230000
07-Dec-2020
119.365411
72.2851
--
230000
04-Dec-2020
119.138409
72.058
--
230000
03-Dec-2020
118.035345
71.5335
--
230000
02-Dec-2020
117.008789
70.5787
--
230000
01-Dec-2020
116.556797
70.4106
--
230000
30-Nov-2020
114.751187
69.1326
--
230000
27-Nov-2020
117.192895
71.0034
--
230000
26-Nov-2020
117.083476
70.5602
--
230000
25-Nov-2020
116.007739
70.2481
--
230000
24-Nov-2020
116.735714
70.4605
--
230000
23-Nov-2020
116.21422
69.6239
--
230000
20-Nov-2020
115.137628
69.5204
--
230000
19-Nov-2020
114.297068
69.0514
--
230000
18-Nov-2020
114.971641
69.273
--
230000
17-Nov-2020
114.388217
69.1271
--
230000
16-Nov-2020
114.540836
69.3524
--
230000
13-Nov-2020
113.141391
68.163
--
230000
12-Nov-2020
112.545715
68.2997
--
230000
11-Nov-2020
112.235304
67.729
--
230000
10-Nov-2020
112.335194
67.6071
--
230000
09-Nov-2020
113.517237
69.1511
--
230000
06-Nov-2020
111.991679
67.5998
0.29
230000
05-Nov-2020
111.02624
67.5168
--
230000
04-Nov-2020
108.070355
66.5892
--
230000
03-Nov-2020
106.699765
64.7729
--
230000
02-Nov-2020
106.112904
64.2312
--
230000
30-Oct-2020
117.814881
63.5892
--
230000
29-Oct-2020
106.620274
64.0697
--
230000
28-Oct-2020
106.677585
63.977
--
230000
27-Oct-2020
107.933004
65.335
--
230000
23-Oct-2020
108.166177
65.3721
--
230000
22-Oct-2020
108.16859
65.4241
--
230000
21-Oct-2020
108.297891
65.5076
--
230000
20-Oct-2020
107.92008
65.1458
--
230000
19-Oct-2020
107.285254
64.6894
--
230000
16-Oct-2020
106.978087
64.4334
--
230000
15-Oct-2020
106.639933
64.0326
--
230000
14-Oct-2020
108.06894
65.1792
--
230000
12-Oct-2020
108.214151
65.3795
--
230000
09-Oct-2020
106.818906
64.9176
--
230000
08-Oct-2020
106.332986
64.1031
--
230000
07-Oct-2020
105.420495
63.9101
--
230000
06-Oct-2020
104.902976
63.4541
--
230000
05-Oct-2020
103.847654
62.9055
--
230000
30-Sept-2020
102.916235
62.4471
--
230000
29-Sept-2020
101.656305
61.4164
--
230000
28-Sept-2020
101.753159
61.3743
--
230000
25-Sept-2020
100.704093
60.2816
--
230000
24-Sept-2020
100.569116
60.5883
--
230000
23-Sept-2020
102.464806
61.4241
--
230000
22-Sept-2020
102.954074
61.5987
--
230000
21-Sept-2020
103.635968
61.6282
--
230000
18-Sept-2020
105.363009
63.3606
--
230000
17-Sept-2020
105.195341
63.2909
--
230000
16-Sept-2020
106.134094
64.0949
--
230000
15-Sept-2020
105.702345
63.8025
--
230000
14-Sept-2020
104.90864
63.0542
--
230000
11-Sept-2020
103.720446
62.3223
--
230000
10-Sept-2020
103.104307
62.3554
--
230000
09-Sept-2020
103.135737
62.3168
--
230000
08-Sept-2020
103.298711
61.9583
--
230000
07-Sept-2020
103.96387
62.3885
--
230000
04-Sept-2020
104.4211
61.8296
--
230000
03-Sept-2020
105.307861
62.5301
--
230000
02-Sept-2020
106.248605
63.5212
--
230000
01-Sept-2020
106.352859
63.7584
--
230000
31-Aug-2020
104.593849
64.1868
--
230000
28-Aug-2020
106.501973
64.1868
--
230000
27-Aug-2020
106.084929
63.4697
--
230000
26-Aug-2020
106.265213
63.8963
--
230000
25-Aug-2020
105.82255
63.6352
--
230000
24-Aug-2020
105.200824
62.9696
--
230000
21-Aug-2020
103.643065
62.3941
--
230000
20-Aug-2020
102.567779
61.5666
--
230000
19-Aug-2020
104.354916
62.8078
--
230000
18-Aug-2020
104.878168
62.9199
--
230000
17-Aug-2020
104.398438
63.0303
--
230000
14-Aug-2020
103.750954
62.4989
--
230000
13-Aug-2020
104.036216
62.6919
--
230000
12-Aug-2020
103.807345
62.8464
--
230000
11-Aug-2020
103.536172
62.5706
--
230000
10-Aug-2020
103.076894
61.802
--
230000
07-Aug-2020
103.348677
62.2083
--
230000
06-Aug-2020
104.980168
62.7177
--
230000
05-Aug-2020
104.634412
63.2822
--
230000
04-Aug-2020
103.35091
61.9472
--
230000
03-Aug-2020
102.239334
61.6181
--
230000
31-Jul-2020
102.331846
61.1437
--
230000
30-Jul-2020
102.626659
61.1639
--
230000
29-Jul-2020
103.052512
62.087
--
230000
28-Jul-2020
102.61047
61.6843
--
230000
27-Jul-2020
101.763969
61.5188
--
230000
24-Jul-2020
100.559671
60.7925
--
230000
23-Jul-2020
102.179035
61.6126
--
230000
22-Jul-2020
102.157288
61.5225
--
220000
21-Jul-2020
102.922391
62.1146
--
220000
20-Jul-2020
100.896108
61.0187
--
220000
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors.
Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
iShares MSCI Emerging Markets ETF (HK)
Share Class Inception
17-Jul-2020
Month End Date
Monthly Total (NAV) Return
31-Aug-2020
4.976964
30-Sept-2020
-2.71037
31-Oct-2020
1.828908
30-Nov-2020
9.183911
31-Dec-2020
7.764788
31-Jan-2021
3.164807
28-Feb-2021
0.375626
31-Mar-2021
-1.007037
30-Apr-2021
1.50674
31-May-2021
1.661487
30-Jun-2021
0.881373
31-Jul-2021
-6.151427
31-Aug-2021
1.469049
30-Sept-2021
-3.206092
31-Oct-2021
0.204826
30-Nov-2021
-4.358086
31-Dec-2021
2.536963
31-Jan-2022
-1.08792
28-Feb-2022
-3.327001
31-Mar-2022
-2.91639
30-Apr-2022
-5.712996
31-May-2022
-0.108066
30-Jun-2022
-5.771607
31-Jul-2022
-0.134918
31-Aug-2022
-0.604769
30-Sept-2022
-11.003854
31-Oct-2022
-2.887839
30-Nov-2022
14.317582
31-Dec-2022
-0.978875
31-Jan-2023
8.758256
28-Feb-2023
-7.128823
31-Mar-2023
3.295095
30-Apr-2023
-0.961067
31-May-2023
-2.944034
30-Jun-2023
5.32083
31-Jul-2023
5.864517
31-Aug-2023
-6.529405
30-Sept-2023
-3.014985
31-Oct-2023
-4.22507
30-Nov-2023
8.129769
31-Dec-2023
4.080427
31-Jan-2024
-3.673797
29-Feb-2024
3.580675
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors.
Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Record Date
Ex-Date
Payable Date
Distribution
14-Nov-2023
13-Nov-2023
17-Nov-2023
1.42
15-Nov-2022
14-Nov-2022
18-Nov-2022
1.4
10-Nov-2021
09-Nov-2021
15-Nov-2021
1.43
09-Nov-2020
06-Nov-2020
12-Nov-2020
0.29
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors.
Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.